Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab Short-Term US Treasury	170,121	$8.708M	1.6%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	255,819	$7.843M	1.5%	—	—	EF	78468r200
NWE	Northwestern Corp	112,869	$6.467M	1.2%	—	—	CS	668074305
CSCO	Cisco Systems Inc	113,027	$6.152M	1.2%	—	—	CS	17275R102
CVX	Chevron Corp	59,744	$6.061M	1.1%	—	—	CS	166764100
—	BlackRock Inc	7,068	$5.927M	1.1%	—	—	CS	09247X101
OMC	Omnicom Group	81,123	$5.878M	1.1%	—	—	CS	681919106
CVS	CVS Health Corp	67,192	$5.702M	1.1%	—	—	CS	126650100
USB	US Bancorp	94,382	$5.61M	1.1%	—	—	CS	902973304
VZ	Verizon Communications Inc	102,416	$5.531M	1.0%	—	—	CS	92343V104
—	Duke Energy Corp	56,177	$5.482M	1.0%	—	—	CS	26441c204
GPC	Genuine Parts Co	44,127	$5.349M	1.0%	—	—	CS	372460105
FLO	Flowers Foods Inc	226,072	$5.342M	1.0%	—	—	CS	343498101
PNC	PNC Financial Services Group	26,834	$5.25M	1.0%	—	—	CS	693475105
PFE	Pfizer Inc	121,463	$5.224M	1.0%	—	—	CS	717081103
KMI	Kinder Morgan Inc	308,765	$5.166M	1.0%	—	—	CS	49456B101
JNJ	Johnson & Johnson	31,437	$5.077M	1.0%	—	—	CS	478160104
TROW	T Rowe Price Group Inc	25,776	$5.07M	1.0%	—	—	CS	74144T108
EMR	Emerson Electric Co	51,254	$4.828M	0.9%	—	—	CS	291011104
KMB	Kimberly Clark Corp	36,032	$4.772M	0.9%	—	—	CS	494368103
PEP	PepsiCo Inc	31,084	$4.675M	0.9%	—	—	CS	713448108
BK	Bank of NY Mellon	89,577	$4.644M	0.9%	—	—	CS	064058100
BMY	Bristol Myers Squibb Co	77,997	$4.615M	0.9%	—	—	CS	110122108
MMM	3M Co	26,221	$4.6M	0.9%	—	—	CS	88579Y101
MUSA	Murphy Usa Inc	26,304	$4.4M	0.8%	—	—	CS	626755102
SNEX	Stonex Group Inc	66,024	$4.351M	0.8%	—	—	CS	861896108
ESS	Essex Property Trust Inc	13,599	$4.348M	0.8%	—	—	CS	297178105
AZO	AutoZone Inc	2,529	$4.294M	0.8%	—	—	CS	053332102
PSA	Public Storage	14,327	$4.256M	0.8%	—	—	CS	74460D109
PAYX	Paychex Inc	37,513	$4.218M	0.8%	—	—	CS	704326107
SWX	Southwest Gas Holdings Inc	62,262	$4.164M	0.8%	—	—	CS	844895102
DLR	Digital Realty Trust Inc	27,120	$3.918M	0.7%	—	—	CS	253868103
PRU	Prudential Financial Inc	37,213	$3.915M	0.7%	—	—	CS	744320102
SMP	Standard Motor Products Inc	89,060	$3.893M	0.7%	—	—	CS	853666105
SAFT	Safety Insurance Group Inc	47,988	$3.803M	0.7%	—	—	CS	78648T100
—	Argan Inc	85,908	$3.752M	0.7%	—	—	CS	04010e109
HTLD	Heartland Express Inc	232,606	$3.726M	0.7%	—	—	CS	422347104
TPH	Tri Pointe Group Inc	176,077	$3.701M	0.7%	—	—	CS	87265H109
DHIL	Diamond Hill Investment Grp	20,878	$3.667M	0.7%	—	—	CS	25264R207
—	Globe Life	40,581	$3.613M	0.7%	—	—	CS	37959e102
SON	Sonoco Products	59,616	$3.552M	0.7%	—	—	CS	835495102
MO	Altria Group Inc	77,462	$3.526M	0.7%	—	—	CS	02209S103
PBH	Prestige Consumer Healthcare I	62,391	$3.501M	0.7%	—	—	CS	74112D101
—	American National Group Inc	18,331	$3.465M	0.7%	—	—	CS	02772A109
D	Dominion Energy Inc	46,869	$3.422M	0.6%	—	—	CS	25746U109
T	AT&T Inc	125,641	$3.394M	0.6%	—	—	CS	00206R102
EIG	Employers Holdings	85,270	$3.367M	0.6%	—	—	CS	292218104
MET	Metlife Inc	54,187	$3.345M	0.6%	—	—	CS	59156R108
—	Equity Commonwealth	128,653	$3.342M	0.6%	—	—	CS	294628102
CM	Canadian Imperial Bank of Com	29,654	$3.3M	0.6%	—	—	CS	136069101
STC	Stewart Information Services C	52,029	$3.291M	0.6%	—	—	CS	860372101
MTB	M&T Bank Corp	22,025	$3.289M	0.6%	—	—	CS	55261F104
GTY	Getty Realty Corp	110,203	$3.23M	0.6%	—	—	CS	374297109
CALM	Cal Maine Foods Inc	89,339	$3.23M	0.6%	—	—	CS	128030202
—	Bonanza Creek Energy Inc	67,269	$3.222M	0.6%	—	—	CS	097793400
PDM	Piedmont Office Realty Tr Inc	183,749	$3.203M	0.6%	—	—	CS	720190206
—	Encore Wire Corp	32,731	$3.104M	0.6%	—	—	CS	292562105
BRK/B	Berkshire Hathaway Inc - B	11,347	$3.097M	0.6%	—	—	CS	084670702
PFG	Principal Financial Group Inc	47,812	$3.079M	0.6%	—	—	CS	74251V102
GD	General Dynamics Corp	15,699	$3.078M	0.6%	—	—	CS	369550108
WMK	Weis Markets Inc	57,185	$3.005M	0.6%	—	—	CS	948849104
MCK	McKesson Corp	14,937	$2.978M	0.6%	—	—	CS	58155Q103
NHC	National Healthcare Corp	42,107	$2.947M	0.6%	—	—	CS	635906100
EHC	Encompass Health Corp	39,252	$2.945M	0.6%	—	—	CS	29261A100
—	DHT Holdings Inc	444,639	$2.903M	0.5%	—	—	CS	y2065g121
WAFD	Washington Federal	84,140	$2.887M	0.5%	—	—	CS	938824109
SR	Spire Inc	46,732	$2.859M	0.5%	—	—	CS	84857L101
AVA	Avista Corp	70,712	$2.766M	0.5%	—	—	CS	05379B107
JBSS	John B Sanfilippo & Son Inc	33,734	$2.757M	0.5%	—	—	CS	800422107
WASH	Washington Trust Bancorp	52,045	$2.757M	0.5%	—	—	CS	940610108
AMGN	Amgen Inc	12,939	$2.751M	0.5%	—	—	CS	031162100
CSGS	CSG Systems International Inc	56,795	$2.738M	0.5%	—	—	CS	126349109
WSBF	Waterstone Financial Inc	133,324	$2.732M	0.5%	—	—	CS	94188P101
BWA	BorgWarner Inc	63,096	$2.726M	0.5%	—	—	CS	099724106
BCE	BCE Inc	54,004	$2.703M	0.5%	—	—	CS	05534B760
MRK	Merck & Co Inc	35,077	$2.635M	0.5%	—	—	CS	58933Y105
CTO	CTO Realty Growth Inc	48,571	$2.611M	0.5%	—	—	CS	22948Q101
FAST	Fastenal Co	49,786	$2.569M	0.5%	—	—	CS	311900104
WERN	Werner Enterprises Inc	57,939	$2.565M	0.5%	—	—	CS	950755108
PM	Philip Morris International	27,008	$2.56M	0.5%	—	—	CS	718172109
NFG	National Fuel Gas Co	48,437	$2.544M	0.5%	—	—	CS	636180101
AEP	American Electric Power	31,108	$2.525M	0.5%	—	—	CS	025537101
LMT	Lockheed Martin Corp	7,233	$2.496M	0.5%	—	—	CS	539830109
HSY	Hershey Co/The	14,621	$2.475M	0.5%	—	—	CS	427866108
—	Hostess Brands Inc	142,053	$2.467M	0.5%	—	—	CS	44109J106
ASB	Associated Banc-Corp	114,517	$2.453M	0.5%	—	—	CS	045487105
CAC	Camden National Corp	49,712	$2.381M	0.4%	—	—	CS	133034108
MUB	iShares National Muni Bond	19,843	$2.305M	0.4%	—	—	EF	464288414
POR	Portland General Electric Co	48,621	$2.285M	0.4%	—	—	CS	736508847
CTSH	Cognizant Technology Solutions	30,681	$2.277M	0.4%	—	—	CS	192446102
UMBF	UMB Financial Corp	23,315	$2.255M	0.4%	—	—	CS	902788108
NTR	Nutrien Ltd	34,225	$2.219M	0.4%	—	—	CS	67077M108
—	Linde plc	7,526	$2.208M	0.4%	—	—	CS	g5494j103
NNI	Nelnet Inc	27,678	$2.193M	0.4%	—	—	CS	64031N108
AZZ	AZZ Inc	41,134	$2.188M	0.4%	—	—	CS	002474104
AGI	Alamos Gold Inc	301,569	$2.171M	0.4%	—	—	CS	011532108
DIS	Walt Disney Co/The	12,727	$2.153M	0.4%	—	—	CS	254687106
—	Sanderson Farms Inc	11,100	$2.089M	0.4%	—	—	CS	800013104
FDP	Fresh Del Monte Produce Inc	64,331	$2.073M	0.4%	—	—	CS	G36738105
AMWD	American Woodwork Corp	31,703	$2.072M	0.4%	—	—	CS	030506109
—	Broadcom Inc	4,200	$2.037M	0.4%	—	—	CS	11135f101
—	Pioneer Nat Res Co	12,226	$2.036M	0.4%	—	—	CS	723787107
VSH	Vishay Intertechnology Inc	100,992	$2.029M	0.4%	—	—	CS	928298108
KEY	KeyCorp	93,850	$2.029M	0.4%	—	—	CS	493267108
EPC	Edgewell Personal Care	55,266	$2.006M	0.4%	—	—	CS	28035Q102
LOW	Lowe's Companies Inc	9,646	$1.957M	0.4%	—	—	CS	548661107
SYK	Stryker Corp	7,396	$1.95M	0.4%	—	—	CS	863667101
RJF	Raymond James Financial Inc	21,089	$1.946M	0.4%	—	—	CS	754730109
AMP	Ameriprise Financial Inc	7,310	$1.931M	0.4%	—	—	CS	03076C106
BJ	BJ's Wholesale Club Holdings	34,970	$1.921M	0.4%	—	—	CS	05550J101
FITB	Fifth Third Bancorp	44,450	$1.886M	0.4%	—	—	CS	316773100
CBRE	CBRE Group Inc	19,281	$1.877M	0.4%	—	—	CS	12504L109
INTC	Intel Corp	35,004	$1.865M	0.4%	—	—	CS	458140100
AFL	Aflac Inc	35,601	$1.856M	0.3%	—	—	CS	001055102
AEIS	Advanced Energy Inds	20,928	$1.836M	0.3%	—	—	CS	007973100
—	Syneos Health Inc	20,646	$1.806M	0.3%	—	—	CS	87166B102
—	Treehouse Foods Inc	44,253	$1.765M	0.3%	—	—	CS	89469A104
—	Truist Financial Corp	30,059	$1.763M	0.3%	—	—	CS	89832q109
MSFT	Microsoft Corp	6,156	$1.735M	0.3%	—	—	CS	594918104
SO	Southern Co/The	27,611	$1.711M	0.3%	—	—	CS	842587107
—	ITT Inc	19,888	$1.707M	0.3%	—	—	CS	45073v108
UPS	United Parcel Service Inc	9,370	$1.706M	0.3%	—	—	CS	911312106
—	Hill-Rom Holdings Inc	11,228	$1.684M	0.3%	—	—	CS	431475102
AIZ	Assurant Inc	10,628	$1.677M	0.3%	—	—	CS	04621X108
PNW	Pinnacle West Capital	23,160	$1.676M	0.3%	—	—	CS	723484101
—	Nvent Electric plc	51,001	$1.649M	0.3%	—	—	CS	g6700g107
STAG	Stag Industrial Inc	41,528	$1.63M	0.3%	—	—	CS	85254J102
FISV	Fiserv Inc	14,987	$1.626M	0.3%	—	—	CS	337738108
—	QCR Holdings Inc	31,588	$1.625M	0.3%	—	—	CS	74727a104
CMS	CMS Energy Corp	27,148	$1.622M	0.3%	—	—	CS	125896100
BR	Broadridge Financial Solutions	9,690	$1.615M	0.3%	—	—	CS	11133T103
WEC	WEC Energy Group Inc	18,284	$1.613M	0.3%	—	—	CS	92939U106
AEE	Ameren Corp	19,792	$1.603M	0.3%	—	—	CS	023608102
RSG	Republic Services Inc	13,333	$1.601M	0.3%	—	—	CS	760759100
CCK	Crown Holdings Inc	15,694	$1.582M	0.3%	—	—	CS	228368106
HUBB	Hubbell Inc	8,756	$1.582M	0.3%	—	—	CS	443510607
LFUS	Littelfuse Inc	5,730	$1.566M	0.3%	—	—	CS	537008104
TSN	Tyson Foods Inc	19,718	$1.557M	0.3%	—	—	CS	902494103
—	Pentair plc	21,429	$1.556M	0.3%	—	—	CS	g7s00t104
DGX	Quest Diagnostics Inc	10,629	$1.544M	0.3%	—	—	CS	74834L100
CAG	Conagra Brands	45,256	$1.533M	0.3%	—	—	CS	205887102
MEI	Methode Electronics Inc	36,235	$1.524M	0.3%	—	—	CS	591520200
GIS	General Mills Inc	25,290	$1.513M	0.3%	—	—	CS	370334104
—	Sprouts Farmers Market Inc	64,892	$1.504M	0.3%	—	—	CS	85208m102
DOV	Dover Corp	9,632	$1.498M	0.3%	—	—	CS	260003108
RF	Regions Financial Corp	69,536	$1.482M	0.3%	—	—	CS	7591EP100
—	National Energy Services Reuni	117,878	$1.476M	0.3%	—	—	CS	g6375r107
CASY	Casey's Gen Stores Inc	7,815	$1.473M	0.3%	—	—	CS	147528103
—	Healthcare Trust of America In	49,540	$1.469M	0.3%	—	—	CS	42225P501
CNP	Centerpoint Energy Inc	59,580	$1.466M	0.3%	—	—	CS	15189T107
ATO	Atmos Energy Corp	16,407	$1.447M	0.3%	—	—	CS	049560105
ARW	Arrow Electronics Inc	12,833	$1.441M	0.3%	—	—	CS	042735100
—	Bryn Mawr Bank Corp	31,326	$1.439M	0.3%	—	—	CS	117665109
BKR	Baker Hughes Co	57,727	$1.428M	0.3%	—	—	CS	05722G100
EOG	EOG Resources Inc	17,735	$1.424M	0.3%	—	—	CS	26875P101
CW	Curtiss Wright Corp	11,235	$1.418M	0.3%	—	—	CS	231561101
WRB	WR Berkley Corp	19,382	$1.418M	0.3%	—	—	CS	084423102
CATY	Cathay General Bancorp	34,199	$1.415M	0.3%	—	—	CS	149150104
ZBH	Zimmer Biomet Holdings Inc	9,631	$1.41M	0.3%	—	—	CS	98956P102
RRX	Regal Rexnord Corporation	9,321	$1.401M	0.3%	—	—	CS	758750103
DCI	Donaldson Inc	24,248	$1.392M	0.3%	—	—	CS	257651109
FMC	FMC Corp	14,974	$1.371M	0.3%	—	—	CS	302491303
AVY	Avery Dennison Corp	6,606	$1.369M	0.3%	—	—	CS	053611109
AVNT	Avient Corp	29,511	$1.368M	0.3%	—	—	CS	05368V106
HAE	Haemonetics Corp	19,021	$1.343M	0.3%	—	—	CS	405024100
MSM	MSC Industrial Direct	16,735	$1.342M	0.3%	—	—	CS	553530106
—	Skechers USA Inc	31,828	$1.341M	0.3%	—	—	CS	830566105
FDX	FedEx Corp	6,084	$1.334M	0.3%	—	—	CS	31428X106
STLD	Steel Dynamics Inc	22,791	$1.333M	0.3%	—	—	CS	858119100
—	Store Capital Corp	41,614	$1.333M	0.3%	—	—	CS	862121100
ULTA	Ulta Beauty Inc	3,689	$1.331M	0.3%	—	—	CS	90384S303
—	Synchrony Financial	27,146	$1.327M	0.3%	—	—	CS	87165b103
MAS	Masco Corp	23,736	$1.319M	0.2%	—	—	CS	574599106
ENR	Energizer Hldgs Inc	33,721	$1.317M	0.2%	—	—	CS	29272W109
CMP	Compass Minerals International	20,150	$1.298M	0.2%	—	—	CS	20451N101
SWK	Stanley Black & Decker Inc	7,283	$1.277M	0.2%	—	—	CS	854502101
BHE	Benchmark Electronics Inc	47,763	$1.276M	0.2%	—	—	CS	08160H101
WTM	White Mountains Insurance Grou	1,192	$1.275M	0.2%	—	—	CS	G9618E107
PII	Polaris Industries Inc	10,622	$1.271M	0.2%	—	—	CS	731068102
—	Eagle Materials Inc	9,691	$1.271M	0.2%	—	—	CS	26969p108
PLXS	Plexus Corp	13,766	$1.231M	0.2%	—	—	CS	729132100
PHM	PulteGroup Inc	26,582	$1.221M	0.2%	—	—	CS	745867101
PLPC	Preformed Line Products Co	18,392	$1.196M	0.2%	—	—	CS	740444104
RGA	Reinsurance Group Of America	10,744	$1.195M	0.2%	—	—	CS	759351604
VFC	VF Corp	17,649	$1.182M	0.2%	—	—	CS	918204108
WDC	Western Digital Corp	19,888	$1.122M	0.2%	—	—	CS	958102105
HCA	HCA Holdings Inc	4,554	$1.105M	0.2%	—	—	CS	40412C101
HOFT	Hooker Furniture Corp	40,612	$1.096M	0.2%	—	—	CS	439038100
JPM	JP Morgan Chase & Co	6,627	$1.085M	0.2%	—	—	CS	46625H100
SPY	SPDR S&P 500	2,528	$1.085M	0.2%	—	—	EF	78462F103
NWN	Northwest Natural Holding Co	22,741	$1.046M	0.2%	—	—	CS	66765N105
OPLN	KAR Auction Services Inc	61,492	$1.008M	0.2%	—	—	CS	48238T109
RGP	Resources Connection Inc	60,793	$959K	0.2%	—	—	CS	76122Q105
SCL	Stepan Co	8,427	$952K	0.2%	—	—	CS	858586100
SBH	Sally Beauty Holdings Inc	56,245	$948K	0.2%	—	—	CS	79546E104
WCC	Wesco International Inc	7,935	$915K	0.2%	—	—	CS	95082P105
—	Bioventus Inc	64,227	$909K	0.2%	—	—	CS	09075a108
—	Alphabet Inc - A	337	$901K	0.2%	—	—	CS	02079k305
—	VanEck Vectors Short H/Y Muni	35,200	$884K	0.2%	—	—	EF	92189f387
MOG/A	Moog Inc	11,474	$875K	0.2%	—	—	CS	615394202
KMT	Kennametal Inc	24,967	$855K	0.2%	—	—	CS	489170100
AVO	Mission Produce Inc	45,137	$830K	0.2%	—	—	CS	60510V108
—	Magellan Health Inc	8,697	$822K	0.2%	—	—	CS	559079207
CLX	Clorox Co/The	4,834	$801K	0.2%	—	—	CS	189054109
AHRT	Armada Hoffler Properties In	59,146	$791K	0.1%	—	—	CS	04208T108
FFBC	First Financial Bancorp	32,596	$763K	0.1%	—	—	CS	320209109
ULH	Universal Logistics Holdings I	37,923	$761K	0.1%	—	—	CS	91388P105
—	NextGen Healthcare Inc	53,062	$748K	0.1%	—	—	CS	65343c102
TGT	Target Corp	3,251	$744K	0.1%	—	—	CS	87612E106
NSIT	Insight Enterprises Inc	8,251	$743K	0.1%	—	—	CS	45765U103
SUB	I Shares Short Term Natinal	6,650	$715K	0.1%	—	—	EF	464288158
LKQ	LKQ Corp	13,384	$673K	0.1%	—	—	CS	501889208
META	Facebook Inc	1,968	$668K	0.1%	—	—	CS	30303M102
CFFN	Capitol Federal Financial	57,114	$656K	0.1%	—	—	CS	14057J101
PLYM	Plymouth Industrial Reit Inc	28,812	$655K	0.1%	—	—	CS	729640102
HCKT	Hackett Group Inc/The	33,336	$654K	0.1%	—	—	CS	404609109
ALCO	Alico Inc	19,063	$653K	0.1%	—	—	CS	016230104
—	Global Medical Reit Inc	42,048	$618K	0.1%	—	—	CS	37954A204
ELV	Anthem Inc	1,653	$616K	0.1%	—	—	CS	036752103
FDS	FactSet Research Systems Inc	1,363	$538K	0.1%	—	—	CS	303075105
CHD	Church & Dwight Inc	6,098	$504K	0.1%	—	—	CS	171340102
DOX	Amdocs Ltd	6,390	$484K	0.1%	—	—	CS	G02602103
PH	Parker Hannifin Corp	1,657	$463K	0.1%	—	—	CS	701094104
ALV	Autoliv Inc	5,021	$430K	0.1%	—	—	CS	052800109
NEE	Nextera Energy Inc	4,600	$361K	0.1%	—	—	CS	65339F101
UHS	Universal Health Services Inc	2,301	$318K	0.1%	—	—	CS	913903100
LAMR	Lamar Advertising Co	2,403	$273K	0.1%	—	—	CS	512816109
NUE	Nucor Corp	2,719	$268K	0.1%	—	—	CS	670346105
EMN	Eastman Chemical Co	2,237	$225K	0.0%	—	—	CS	277432100
CMI	Cummins Inc	967	$217K	0.0%	—	—	CS	231021106
IUSV	iShares Russell 3000 Value Ind	2,851	$202K	0.0%	—	—	EF	464287663
LLY	Eli Lilly & Co	870	$201K	0.0%	—	—	CS	532457108