Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	59,074	$9.619M	1.7%	—	—	CS	166764100
SCHO	Schwab Short-Term US Treasury	173,711	$8.606M	1.5%	—	—	EF	808524862
SWX	Southwest Gas Holdings Inc	103,284	$8.086M	1.4%	—	—	CS	844895102
—	SPDR Bloomberg Barclays Invest	261,828	$7.983M	1.4%	—	—	EF	78468r200
OMC	Omnicom Group	86,698	$7.359M	1.3%	—	—	CS	681919106
VZ	Verizon Communications Inc	133,440	$6.797M	1.2%	—	—	CS	92343V104
NWE	Northwestern Corp	111,206	$6.727M	1.2%	—	—	CS	668074305
PFE	Pfizer Inc	120,326	$6.229M	1.1%	—	—	CS	717081103
—	Duke Energy Corp	55,354	$6.181M	1.1%	—	—	CS	26441c204
KMI	Kinder Morgan Inc	306,443	$5.795M	1.0%	—	—	CS	49456B101
FLO	Flowers Foods Inc	225,346	$5.794M	1.0%	—	—	CS	343498101
JNJ	Johnson & Johnson	31,638	$5.607M	1.0%	—	—	CS	478160104
BMY	Bristol Myers Squibb Co	76,573	$5.592M	1.0%	—	—	CS	110122108
CSCO	Cisco Systems Inc	99,022	$5.521M	1.0%	—	—	CS	17275R102
USB	US Bancorp	103,666	$5.51M	1.0%	—	—	CS	902973304
GPC	Genuine Parts Co	43,710	$5.508M	1.0%	—	—	CS	372460105
—	BlackRock Inc	6,810	$5.204M	0.9%	—	—	CS	09247X101
SAFT	Safety Insurance Group Inc	56,947	$5.174M	0.9%	—	—	CS	78648T100
PEP	PepsiCo Inc	30,340	$5.078M	0.9%	—	—	CS	713448108
MUSA	Murphy USA Inc	25,373	$5.074M	0.9%	—	—	CS	626755102
CVS	CVS Health Corp	48,633	$4.922M	0.9%	—	—	CS	126650100
EMR	Emerson Electric Co	49,747	$4.878M	0.9%	—	—	CS	291011104
AZO	AutoZone Inc	2,376	$4.858M	0.9%	—	—	CS	053332102
LMT	Lockheed Martin Corp	10,846	$4.787M	0.9%	—	—	CS	539830109
MO	Altria Group Inc	88,199	$4.608M	0.8%	—	—	CS	02209S103
TPH	Tri Pointe Group Inc	226,987	$4.558M	0.8%	—	—	CS	87265H109
MMM	3M Co	30,409	$4.527M	0.8%	—	—	CS	88579Y101
DLR	Digital Realty Trust Inc	31,386	$4.451M	0.8%	—	—	CS	253868103
HTLD	Heartland Express Inc	316,197	$4.449M	0.8%	—	—	CS	422347104
SNEX	Stonex Group Inc	59,703	$4.432M	0.8%	—	—	CS	861896108
TROW	T Rowe Price Group Inc	29,294	$4.429M	0.8%	—	—	CS	74144T108
EIG	Employers Holdings	107,923	$4.427M	0.8%	—	—	CS	292218104
KMB	Kimberly Clark Corp	35,653	$4.391M	0.8%	—	—	CS	494368103
PNC	PNC Financial Services Group	22,787	$4.203M	0.8%	—	—	CS	693475105
—	Argan Inc	103,445	$4.199M	0.8%	—	—	CS	04010e109
SMP	Standard Motor Products Inc	96,212	$4.151M	0.7%	—	—	CS	853666105
ESS	Essex Property Trust Inc	11,572	$3.998M	0.7%	—	—	CS	297178105
PRU	Prudential Financial Inc	33,803	$3.995M	0.7%	—	—	CS	744320102
D	Dominion Energy Inc	46,775	$3.974M	0.7%	—	—	CS	25746U109
MCK	McKesson Corp	12,883	$3.944M	0.7%	—	—	CS	58155Q103
INTC	Intel Corp	78,923	$3.911M	0.7%	—	—	CS	458140100
—	Globe Life	38,650	$3.888M	0.7%	—	—	CS	37959e102
MET	Metlife Inc	54,166	$3.807M	0.7%	—	—	CS	59156R108
NHC	National Healthcare Corp	53,158	$3.733M	0.7%	—	—	CS	635906100
MTB	M&T Bank Corp	21,997	$3.728M	0.7%	—	—	CS	55261F104
CSGS	CSG Systems International Inc	58,324	$3.708M	0.7%	—	—	CS	126349109
—	Equity Commonwealth	131,345	$3.705M	0.7%	—	—	CS	294628102
BRK/B	Berkshire Hathaway Inc - B	10,484	$3.7M	0.7%	—	—	CS	084670702
CALM	Cal Maine Foods Inc	66,362	$3.665M	0.7%	—	—	CS	128030202
CM	Canadian Imperial Bank of Com	30,090	$3.662M	0.7%	—	—	CS	136069101
VSH	Vishay Intertechnology Inc	185,892	$3.643M	0.7%	—	—	CS	928298108
—	American National Group Inc	19,059	$3.604M	0.6%	—	—	CS	02772A109
WERN	Werner Enterprises Inc	87,718	$3.596M	0.6%	—	—	CS	950755108
CAC	Camden National Corp	76,122	$3.581M	0.6%	—	—	CS	133034108
WAFD	Washington Federal	107,351	$3.523M	0.6%	—	—	CS	938824109
PFG	Principal Financial Group Inc	47,411	$3.48M	0.6%	—	—	CS	74251V102
SR	Spire Inc	48,336	$3.469M	0.6%	—	—	CS	84857L101
STC	Stewart Information Services C	56,718	$3.438M	0.6%	—	—	CS	860372101
SON	Sonoco Products	53,766	$3.364M	0.6%	—	—	CS	835495102
JBSS	John B Sanfilippo & Son Inc	40,184	$3.353M	0.6%	—	—	CS	800422107
BK	Bank of NY Mellon	66,767	$3.314M	0.6%	—	—	CS	064058100
DHIL	Diamond Hill Investment Group	17,566	$3.29M	0.6%	—	—	CS	25264R207
AVA	Avista Corp	71,872	$3.245M	0.6%	—	—	CS	05379B107
PSA	Public Storage	8,204	$3.202M	0.6%	—	—	CS	74460D109
AMGN	Amgen Inc	12,921	$3.125M	0.6%	—	—	CS	031162100
—	Sanderson Farms Inc	16,533	$3.1M	0.6%	—	—	CS	800013104
AEP	American Electric Power	30,987	$3.092M	0.6%	—	—	CS	025537101
CTO	CTO Realty Growth Inc	46,614	$3.091M	0.6%	—	—	CS	22948Q101
BCE	BCE Inc	54,633	$3.03M	0.5%	—	—	CS	05534B760
HSY	Hershey Co/The	13,888	$3.009M	0.5%	—	—	CS	427866108
WMK	Weis Markets Inc	41,906	$2.993M	0.5%	—	—	CS	948849104
T	AT&T Inc	125,030	$2.954M	0.5%	—	—	CS	00206R102
MRK	Merck & Co Inc	35,728	$2.931M	0.5%	—	—	CS	58933Y105
EHC	Encompass Health Corp	41,194	$2.929M	0.5%	—	—	CS	29261A100
—	Pioneer Nat Res Co	11,300	$2.825M	0.5%	—	—	CS	723787107
POR	Portland General Electric Co	50,747	$2.799M	0.5%	—	—	CS	736508847
GTY	Getty Realty Corp	97,246	$2.783M	0.5%	—	—	CS	374297109
—	DHT Holdings Inc	473,369	$2.746M	0.5%	—	—	CS	y2065g121
—	Broadcom Inc	4,327	$2.725M	0.5%	—	—	CS	11135f101
TXN	Texas Instruments Inc	14,720	$2.701M	0.5%	—	—	CS	882508104
PBH	Prestige Consumer Healthcare I	50,058	$2.65M	0.5%	—	—	CS	74112D101
—	Civitas Resources Inc	44,203	$2.639M	0.5%	—	—	CS	17888h103
WTM	White Mountains Insurance Grou	2,296	$2.609M	0.5%	—	—	CS	G9618E107
AGI	Alamos Gold Inc	309,532	$2.606M	0.5%	—	—	CS	011532108
PDM	Piedmont Office Realty Tr Inc	150,059	$2.584M	0.5%	—	—	CS	720190206
CTSH	Cognizant Technology Solutions	28,799	$2.582M	0.5%	—	—	CS	192446102
PM	Philip Morris International	27,441	$2.578M	0.5%	—	—	CS	718172109
WSBF	Waterstone Financial Inc	132,952	$2.571M	0.5%	—	—	CS	94188P101
—	QCR Holdings Inc	45,351	$2.566M	0.5%	—	—	CS	74727a104
APD	Air Products & Chemicals Inc	10,196	$2.548M	0.5%	—	—	CS	009158106
PAYX	Paychex Inc	18,541	$2.53M	0.5%	—	—	CS	704326107
WASH	Washington Trust Bancorp	47,991	$2.52M	0.5%	—	—	CS	940610108
BWA	BorgWarner Inc	63,768	$2.481M	0.4%	—	—	CS	099724106
NNI	Nelnet Inc	28,933	$2.459M	0.4%	—	—	CS	64031N108
AMWD	American Woodmark Corp	47,303	$2.315M	0.4%	—	—	CS	030506109
—	Sprouts Farmers Market Inc	71,528	$2.287M	0.4%	—	—	CS	85208m102
—	Linde plc	7,095	$2.266M	0.4%	—	—	CS	g5494j103
MUB	iShares National Muni Bond	20,073	$2.201M	0.4%	—	—	EF	464288414
AFL	Aflac Inc	33,839	$2.179M	0.4%	—	—	CS	001055102
EOG	EOG Resources Inc	18,083	$2.156M	0.4%	—	—	CS	26875P101
RJF	Raymond James Financial Inc	19,507	$2.144M	0.4%	—	—	CS	754730109
BHE	Benchmark Electronics Inc	83,009	$2.079M	0.4%	—	—	CS	08160H101
—	National Energy Services Reuni	246,850	$2.074M	0.4%	—	—	CS	g6375r107
BJ	BJ's Wholesale Club Holdings	30,464	$2.06M	0.4%	—	—	CS	05550J101
HUM	Humana Inc	4,642	$2.02M	0.4%	—	—	CS	444859102
FAST	Fastenal Co	33,606	$1.996M	0.4%	—	—	CS	311900104
NTR	Nutrien Ltd	19,191	$1.996M	0.4%	—	—	CS	67077M108
KEY	KeyCorp	88,616	$1.983M	0.4%	—	—	CS	493267108
SO	Southern Co/The	27,323	$1.981M	0.4%	—	—	CS	842587107
BKR	Baker Hughes Co	53,272	$1.94M	0.3%	—	—	CS	05722G100
SYK	Stryker Corp	7,215	$1.929M	0.3%	—	—	CS	863667101
LOW	Lowe's Companies Inc	9,356	$1.892M	0.3%	—	—	CS	548661107
AEIS	Advanced Energy Inds	21,776	$1.874M	0.3%	—	—	CS	007973100
WHR	Whirlpool Corp	10,690	$1.847M	0.3%	—	—	CS	963320106
AMP	Ameriprise Financial Inc	6,133	$1.842M	0.3%	—	—	CS	03076C106
FMC	FMC Corp	13,845	$1.822M	0.3%	—	—	CS	302491303
PNW	Pinnacle West Capital	23,233	$1.814M	0.3%	—	—	CS	723484101
CCK	Crown Holdings Inc	14,496	$1.813M	0.3%	—	—	CS	228368106
MSFT	Microsoft Corp	5,877	$1.812M	0.3%	—	—	CS	594918104
ATO	Atmos Energy Corp	15,137	$1.809M	0.3%	—	—	CS	049560105
WRB	WR Berkley Corp	26,854	$1.788M	0.3%	—	—	CS	084423102
AIZ	Assurant Inc	9,809	$1.784M	0.3%	—	—	CS	04621X108
FITB	Fifth Third Bancorp	41,050	$1.767M	0.3%	—	—	CS	316773100
WEC	WEC Energy Group Inc	17,645	$1.761M	0.3%	—	—	CS	92939U106
CMS	CMS Energy Corp	25,052	$1.752M	0.3%	—	—	CS	125896100
FDX	FedEx Corp	7,545	$1.746M	0.3%	—	—	CS	31428X106
GIS	General Mills Inc	25,627	$1.735M	0.3%	—	—	CS	370334104
AEE	Ameren Corp	18,308	$1.717M	0.3%	—	—	CS	023608102
AZZ	AZZ Inc	35,363	$1.706M	0.3%	—	—	CS	002474104
CNP	Centerpoint Energy Inc	55,002	$1.685M	0.3%	—	—	CS	15189T107
RSG	Republic Services Inc	12,685	$1.681M	0.3%	—	—	CS	760759100
UPS	United Parcel Service Inc	7,752	$1.663M	0.3%	—	—	CS	911312106
DIS	Walt Disney Co/The	12,046	$1.652M	0.3%	—	—	CS	254687106
STAG	Stag Industrial Inc	39,952	$1.652M	0.3%	—	—	CS	85254J102
—	nVent Electric plc	47,120	$1.639M	0.3%	—	—	CS	g6700g107
ASB	Associated Banc Corp	71,987	$1.638M	0.3%	—	—	CS	045487105
TSN	Tyson Foods Inc	18,232	$1.634M	0.3%	—	—	CS	902494103
CBRE	CBRE Group Inc	17,804	$1.629M	0.3%	—	—	CS	12504L109
NFG	National Fuel Gas Co	23,702	$1.628M	0.3%	—	—	CS	636180101
—	Truist Financial Corp	28,638	$1.624M	0.3%	—	—	CS	89832q109
—	Healthcare Trust of America In	49,771	$1.56M	0.3%	—	—	CS	42225P501
CW	Curtiss Wright Corp	10,345	$1.553M	0.3%	—	—	CS	231561101
XEL	Xcel Energy Inc	21,402	$1.545M	0.3%	—	—	CS	98389B100
BR	Broadridge Financial Solutions	9,813	$1.528M	0.3%	—	—	CS	11133T103
HUBB	Hubbell Inc	8,101	$1.489M	0.3%	—	—	CS	443510607
ULTA	Ulta Beauty Inc	3,731	$1.486M	0.3%	—	—	CS	90384S303
STLD	Steel Dynamics Inc	17,469	$1.457M	0.3%	—	—	CS	858119100
CHE	Chemed Corp	2,876	$1.457M	0.3%	—	—	CS	16359R103
MSM	MSC Industrial Direct	17,052	$1.453M	0.3%	—	—	CS	553530106
—	Hostess Brands Inc	66,017	$1.448M	0.3%	—	—	CS	44109J106
ALL	Allstate Corp/The	10,439	$1.446M	0.3%	—	—	CS	020002101
CAG	Conagra Brands	43,047	$1.445M	0.3%	—	—	CS	205887102
FISV	Fiserv Inc	14,219	$1.442M	0.3%	—	—	CS	337738108
CASY	Casey's Gen Stores Inc	7,240	$1.435M	0.3%	—	—	CS	147528103
HOFT	Hooker Furniture Corp	75,776	$1.435M	0.3%	—	—	CS	439038100
FDP	Fresh Del Monte Produce Inc	54,995	$1.425M	0.3%	—	—	CS	G36738105
NEU	NewMarket Corp	4,363	$1.415M	0.3%	—	—	CS	651587107
FCN	FTI Consulting Inc	8,948	$1.407M	0.3%	—	—	CS	302941109
—	CareTrust REIT Inc	72,791	$1.405M	0.3%	—	—	CS	14174t107
ARW	Arrow Electronics Inc	11,836	$1.404M	0.3%	—	—	CS	042735100
UMBF	UMB Financial Corp	14,394	$1.399M	0.3%	—	—	CS	902788108
DOV	Dover Corp	8,849	$1.388M	0.2%	—	—	CS	260003108
—	ITT Inc	18,333	$1.379M	0.2%	—	—	CS	45073v108
RRX	Regal Rexnord Corp	9,145	$1.361M	0.2%	—	—	CS	758750103
JOUT	Johnson Outdoors Inc	17,337	$1.348M	0.2%	—	—	CS	479167108
CMP	Compass Minerals International	21,470	$1.348M	0.2%	—	—	CS	20451N101
DGX	Quest Diagnostics Inc	9,809	$1.342M	0.2%	—	—	CS	74834L100
EPC	Edgewell Personal Care	36,395	$1.335M	0.2%	—	—	CS	28035Q102
ZBH	Zimmer Biomet Holdings Inc	10,216	$1.307M	0.2%	—	—	CS	98956P102
RF	Regions Financial Corp	58,368	$1.299M	0.2%	—	—	CS	7591EP100
LFUS	Littelfuse Inc	5,209	$1.299M	0.2%	—	—	CS	537008104
MAS	Masco Corp	24,490	$1.249M	0.2%	—	—	CS	574599106
MEI	Methode Electronics Inc	28,703	$1.241M	0.2%	—	—	CS	591520200
DCI	Donaldson Inc	23,367	$1.213M	0.2%	—	—	CS	257651109
—	Skechers USA Inc	29,415	$1.199M	0.2%	—	—	CS	830566105
AVNT	Avient Corp	24,602	$1.181M	0.2%	—	—	CS	05368V106
NWN	Northwest Natural Holding Co	22,273	$1.152M	0.2%	—	—	CS	66765N105
SPY	SPDR S&P 500	2,545	$1.15M	0.2%	—	—	EF	78462F103
—	Eagle Materials Inc	8,954	$1.149M	0.2%	—	—	CS	26969p108
AVY	Avery Dennison Corp	6,606	$1.149M	0.2%	—	—	CS	053611109
—	Treehouse Foods Inc	35,132	$1.133M	0.2%	—	—	CS	89469A104
PHM	PulteGroup Inc	26,844	$1.125M	0.2%	—	—	CS	745867101
RGA	Reinsurance Group Of America	9,915	$1.085M	0.2%	—	—	CS	759351604
—	Pentair plc	19,827	$1.075M	0.2%	—	—	CS	g7s00t104
CLX	Clorox Co/The	7,683	$1.068M	0.2%	—	—	CS	189054109
BRC	Brady Corp	22,618	$1.047M	0.2%	—	—	CS	104674106
PII	Polaris Industries Inc	9,804	$1.033M	0.2%	—	—	CS	731068102
SWK	Stanley Black & Decker Inc	7,101	$993K	0.2%	—	—	CS	854502101
VFC	VF Corp	16,782	$954K	0.2%	—	—	CS	918204108
ALX	Alexander's Inc	3,559	$912K	0.2%	—	—	CS	014752109
ENR	Energizer Hldgs Inc	28,818	$886K	0.2%	—	—	CS	29272W109
—	Bioventus Inc	62,573	$882K	0.2%	—	—	CS	09075a108
SCL	Stepan Co	8,702	$860K	0.2%	—	—	CS	858586100
PLXS	Plexus Corp	10,333	$845K	0.2%	—	—	CS	729132100
—	Alphabet Inc - A	301	$837K	0.2%	—	—	CS	02079k305
JPM	JP Morgan Chase & Co	6,049	$825K	0.1%	—	—	CS	46625H100
—	VanEck Vectors Short H/Y Muni	35,200	$819K	0.1%	—	—	EF	92189f387
—	NextGen Healthcare Inc	38,003	$795K	0.1%	—	—	CS	65343c102
HAE	Haemonetics Corp	12,514	$791K	0.1%	—	—	CS	405024100
—	CMC Materials Inc	4,248	$788K	0.1%	—	—	CS	12571T100
PLPC	Preformed Line Products Co	12,170	$772K	0.1%	—	—	CS	740444104
CATY	Cathay General Bancorp	17,222	$771K	0.1%	—	—	CS	149150104
—	Hanger Inc	42,021	$770K	0.1%	—	—	CS	41043F208
—	Encore Wire Corp	6,654	$759K	0.1%	—	—	CS	292562105
ELV	Anthem Inc	1,479	$727K	0.1%	—	—	CS	036752103
WSFS	WSFS Financial Corp	15,500	$723K	0.1%	—	—	CS	929328102
SUB	iShares Short Term Natinal	6,650	$696K	0.1%	—	—	EF	464288158
KMT	Kennametal Inc	24,036	$688K	0.1%	—	—	CS	489170100
SBH	Sally Beauty Holdings Inc	43,169	$675K	0.1%	—	—	CS	79546E104
HCA	HCA Holdings Inc	2,676	$671K	0.1%	—	—	CS	40412C101
ALCO	Alico Inc	17,107	$643K	0.1%	—	—	CS	016230104
CHD	Church & Dwight Inc	5,478	$544K	0.1%	—	—	CS	171340102
LKQ	LKQ Corp	11,867	$539K	0.1%	—	—	CS	501889208
FDS	FactSet Research Systems Inc	1,225	$532K	0.1%	—	—	CS	303075105
CMI	Cummins Inc	2,427	$498K	0.1%	—	—	CS	231021106
UHS	Universal Health Services Inc	3,241	$470K	0.1%	—	—	CS	913903100
DOX	Amdocs Ltd	5,688	$468K	0.1%	—	—	CS	G02602103
META	Facebook Inc	2,051	$456K	0.1%	—	—	CS	30303M102
PKG	Packaging Corp of America	2,710	$423K	0.1%	—	—	CS	695156109
PH	Parker Hannifin Corp	1,475	$419K	0.1%	—	—	CS	701094104
NEE	Nextera Energy Inc	4,600	$390K	0.1%	—	—	CS	65339F101
ALV	Autoliv Inc	4,459	$341K	0.1%	—	—	CS	052800109
TGT	Target Corp	1,418	$301K	0.1%	—	—	CS	87612E106
LAMR	Lamar Advertising Co	2,403	$279K	0.1%	—	—	CS	512816109
GD	General Dynamics Corp	1,049	$253K	0.0%	—	—	CS	369550108
LLY	Eli Lilly & Co	870	$249K	0.0%	—	—	CS	532457108
EMN	Eastman Chemical Co	2,016	$226K	0.0%	—	—	CS	277432100