Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp	67,448	$11M	1.8%	$163.16	—	—	CS	166764100
JNJ	Johnson & Johnson	62,854	$9.742M	1.6%	$155.00	—	—	CS	478160104
SCHO	Schwab Short-Term US Treasury	182,392	$8.899M	1.4%	$48.79	—	—	EF	808524862
KMB	Kimberly Clark Corp	64,690	$8.683M	1.4%	$134.22	—	—	CS	494368103
CSCO	Cisco Systems Inc	164,391	$8.594M	1.4%	$52.27	—	—	CS	17275R102
MO	Altria Group Inc	192,042	$8.569M	1.4%	$44.62	—	—	CS	02209S103
VZ	Verizon Communications Inc	219,382	$8.532M	1.4%	$38.89	—	—	CS	92343V104
—	SPDR Bloomberg Barclays Invest	275,057	$8.37M	1.3%	$30.43	—	—	EF	78468r200
UPS	United Parcel Service Inc	42,192	$8.185M	1.3%	$193.99	—	—	CS	911312106
TXN	Texas Instruments Inc	42,757	$7.953M	1.3%	$186.01	—	—	CS	882508104
WEC	WEC Energy Group Inc	83,847	$7.948M	1.3%	$94.79	—	—	CS	92939U106
—	Duke Energy Corp	79,410	$7.661M	1.2%	$96.47	—	—	CS	26441c204
AMGN	Amgen Inc	31,508	$7.617M	1.2%	$241.75	—	—	CS	031162100
FLO	Flowers Foods Inc	276,243	$7.572M	1.2%	$27.41	—	—	CS	343498101
KMI	Kinder Morgan Inc	422,127	$7.391M	1.2%	$17.51	—	—	CS	49456B101
TROW	T Rowe Price Group Inc	61,202	$6.91M	1.1%	$112.90	—	—	CS	74144T108
SMP	Standard Motor Products Inc	186,338	$6.878M	1.1%	$36.91	—	—	CS	853666105
PEP	PepsiCo Inc	35,344	$6.443M	1.0%	$182.30	—	—	CS	713448108
—	Broadcom Inc	10,022	$6.43M	1.0%	$641.54	—	—	CS	11135f101
—	BlackRock Inc	9,504	$6.359M	1.0%	$669.12	—	—	CS	09247X101
BCE	BCE Inc	138,487	$6.203M	1.0%	$44.79	—	—	CS	05534B760
—	Physicians Realty Trust	403,083	$6.018M	1.0%	$14.93	—	—	CS	71943u104
—	Argan Inc	145,264	$5.879M	0.9%	$40.47	—	—	CS	04010e109
—	Premier Inc	180,164	$5.832M	0.9%	$32.37	—	—	CS	74051n102
USB	US Bancorp	161,290	$5.815M	0.9%	$36.05	—	—	CS	902973304
FAST	Fastenal Co	107,486	$5.798M	0.9%	$53.94	—	—	CS	311900104
LNT	Alliant Energy Corp	106,258	$5.674M	0.9%	$53.40	—	—	CS	018802108
OMC	Omnicom Group	60,014	$5.662M	0.9%	$94.34	—	—	CS	681919106
PNC	PNC Financial Services Group	43,585	$5.54M	0.9%	$127.10	—	—	CS	693475105
BRC	Brady Corp	102,123	$5.487M	0.9%	$53.73	—	—	CS	104674106
PFE	Pfizer Inc	133,822	$5.46M	0.9%	$40.80	—	—	CS	717081103
UNP	Union Pacific Corp	26,476	$5.329M	0.9%	$201.26	—	—	CS	907818108
PKG	Packaging Corp of America	38,372	$5.327M	0.9%	$138.83	—	—	CS	695156109
SXT	Sensient Technologies Corp	69,155	$5.295M	0.8%	$76.56	—	—	CS	81725T100
DLR	Digital Realty Trust Inc	53,684	$5.278M	0.8%	$98.31	—	—	CS	253868103
POR	Portland General Electric Co	107,274	$5.245M	0.8%	$48.89	—	—	CS	736508847
JBSS	John B Sanfilippo & Son Inc	53,058	$5.142M	0.8%	$96.92	—	—	CS	800422107
VSH	Vishay Intertechnology Inc	226,901	$5.133M	0.8%	$22.62	—	—	CS	928298108
AEP	American Electric Power	55,302	$5.032M	0.8%	$90.99	—	—	CS	025537101
JPM	JP Morgan Chase & Co	38,406	$5.005M	0.8%	$130.31	—	—	CS	46625H100
PM	Philip Morris International	50,433	$4.905M	0.8%	$97.25	—	—	CS	718172109
PFG	Principal Financial Group Inc	65,493	$4.867M	0.8%	$74.32	—	—	CS	74251V102
MMS	Maximus Inc	61,042	$4.804M	0.8%	$78.70	—	—	CS	577933104
NHC	National Healthcare Corp	80,359	$4.666M	0.7%	$58.07	—	—	CS	635906100
BMY	Bristol Myers Squibb Co	67,123	$4.652M	0.7%	$69.31	—	—	CS	110122108
—	Equity Commonwealth	218,412	$4.523M	0.7%	$20.71	—	—	CS	294628102
MRK	Merck & Co Inc	42,130	$4.482M	0.7%	$106.39	—	—	CS	58933Y105
APD	Air Products & Chemicals Inc	15,187	$4.362M	0.7%	$287.21	—	—	CS	009158106
WERN	Werner Enterprises Inc	93,881	$4.271M	0.7%	$45.49	—	—	CS	950755108
AZZ	AZZ Inc	102,252	$4.217M	0.7%	$41.24	—	—	CS	002474104
CUZ	Cousins Properties Inc	196,905	$4.21M	0.7%	$21.38	—	—	CS	222795502
PRU	Prudential Financial Inc	50,683	$4.194M	0.7%	$82.74	—	—	CS	744320102
HD	Home Depot Inc	14,038	$4.143M	0.7%	$295.12	—	—	CS	437076102
AZO	AutoZone Inc	1,622	$3.987M	0.6%	$2458.15	—	—	CS	053332102
CALM	Cal Maine Foods Inc	63,875	$3.889M	0.6%	$60.89	—	—	CS	128030202
AWR	American States Water Co	43,657	$3.881M	0.6%	$88.89	—	—	CS	029899101
SAFT	Safety Insurance Group Inc	51,770	$3.858M	0.6%	$74.52	—	—	CS	78648T100
—	Globe Life	35,018	$3.853M	0.6%	$110.02	—	—	CS	37959e102
EOG	EOG Resources Inc	33,389	$3.827M	0.6%	$114.63	—	—	CS	26875P101
CM	Canadian Imperial Bank of Com	90,205	$3.826M	0.6%	$42.42	—	—	CS	136069101
MLR	Miller Industries Inc/Tenn	106,759	$3.774M	0.6%	$35.35	—	—	CS	600551204
AVA	Avista Corp	88,601	$3.761M	0.6%	$42.45	—	—	CS	05379B107
—	Eversource Energy	48,050	$3.76M	0.6%	$78.26	—	—	CS	30040w108
VIAV	Viavi Solutions Inc	341,011	$3.693M	0.6%	$10.83	—	—	CS	925550105
WHR	Whirlpool Corp	27,891	$3.682M	0.6%	$132.02	—	—	CS	963320106
LAMR	Lamar Advertising Co	36,812	$3.677M	0.6%	$99.89	—	—	CS	512816109
SR	Spire Inc	51,770	$3.631M	0.6%	$70.14	—	—	CS	84857L101
CAC	Camden National Corp	100,062	$3.621M	0.6%	$36.19	—	—	CS	133034108
CFFN	Capitol Federal Financial	532,250	$3.582M	0.6%	$6.73	—	—	CS	14057J101
HTLD	Heartland Express Inc	224,207	$3.569M	0.6%	$15.92	—	—	CS	422347104
PBH	Prestige Consumer Healthcare I	56,921	$3.565M	0.6%	$62.63	—	—	CS	74112D101
ESS	Essex Property Trust Inc	17,015	$3.559M	0.6%	$209.14	—	—	CS	297178105
TPH	Tri Pointe Group Inc	139,984	$3.544M	0.6%	$25.32	—	—	CS	87265H109
SCL	Stepan Co	33,998	$3.503M	0.6%	$103.03	—	—	CS	858586100
NNI	Nelnet Inc	38,119	$3.503M	0.6%	$91.89	—	—	CS	64031N108
EIG	Employers Holdings	82,033	$3.42M	0.5%	$41.69	—	—	CS	292218104
LMT	Lockheed Martin Corp	7,206	$3.406M	0.5%	$472.73	—	—	CS	539830109
NWE	Northwestern Corp	57,587	$3.332M	0.5%	$57.86	—	—	CS	668074305
CSGS	CSG Systems International Inc	61,557	$3.306M	0.5%	$53.70	—	—	CS	126349109
PAYX	Paychex Inc	28,689	$3.287M	0.5%	$114.59	—	—	CS	704326107
AAP	Advance Auto Parts Inc	26,945	$3.277M	0.5%	$121.61	—	—	CS	00751Y106
WASH	Washington Trust Bancorp	92,980	$3.223M	0.5%	$34.66	—	—	CS	940610108
HSY	Hershey Co/The	12,414	$3.158M	0.5%	$254.42	—	—	CS	427866108
MED	Medifast Inc	28,976	$3.004M	0.5%	$103.67	—	—	CS	58470H101
EHC	Encompass Health Corp	55,302	$2.992M	0.5%	$54.10	—	—	CS	29261A100
WSBF	Waterstone Financial Inc	194,587	$2.944M	0.5%	$15.13	—	—	CS	94188P101
AEIS	Advanced Energy Inds	30,008	$2.941M	0.5%	$98.00	—	—	CS	007973100
BRK/B	Berkshire Hathaway Inc - B	9,354	$2.888M	0.5%	$308.77	—	—	CS	084670702
UHT	Universal Health Rlty Income	59,110	$2.844M	0.5%	$48.11	—	—	CS	91359E105
BWA	BorgWarner Inc	54,957	$2.699M	0.4%	$49.11	—	—	CS	099724106
—	QCR Holdings Inc	61,042	$2.68M	0.4%	$43.91	—	—	CS	74727a104
WAFD	Washington Federal	88,730	$2.673M	0.4%	$30.12	—	—	CS	938824109
—	Phibro Animal Health Corp-A	173,081	$2.652M	0.4%	$15.32	—	—	CS	71742q106
DHIL	Diamond Hill Investment Group	15,840	$2.607M	0.4%	$164.58	—	—	CS	25264R207
FOXF	Fox Factory Holding Corp	21,438	$2.602M	0.4%	$121.37	—	—	CS	35138V102
CRI	Carter's Inc	35,672	$2.566M	0.4%	$71.92	—	—	CS	146229109
MZTI	Lancaster Colony Corp	12,492	$2.534M	0.4%	$202.88	—	—	CS	513847103
JOUT	Johnson Outdoors Inc	38,892	$2.451M	0.4%	$63.01	—	—	CS	479167108
MCK	McKesson Corp	6,760	$2.407M	0.4%	$356.08	—	—	CS	58155Q103
MWA	Mueller Water Products	165,741	$2.31M	0.4%	$13.94	—	—	CS	624758108
AMWD	American Woodmark Corp	43,528	$2.267M	0.4%	$52.07	—	—	CS	030506109
—	Linde	6,336	$2.252M	0.4%	$355.44	—	—	CS	g54950103
MEI	Methode Electronics Inc	50,482	$2.215M	0.4%	$43.88	—	—	CS	591520200
BHE	Benchmark Electronics Inc	93,108	$2.206M	0.4%	$23.69	—	—	CS	08160H101
AGI	Alamos Gold Inc	180,035	$2.202M	0.4%	$12.23	—	—	CS	011532108
—	BlackRock Floating Rate Income	194,759	$2.183M	0.3%	$11.21	—	—	EF	091941104
GTY	Getty Realty Corp	60,398	$2.176M	0.3%	$36.03	—	—	CS	374297109
MUB	iShares National Muni Bond	20,108	$2.166M	0.3%	$107.74	—	—	EF	464288414
WEN	Wendy's Company/The	99,161	$2.16M	0.3%	$21.78	—	—	CS	95058W100
WKC	World Fuel Svcs Corp	79,715	$2.037M	0.3%	$25.55	—	—	CS	981475106
HUM	Humana Inc	4,160	$2.02M	0.3%	$485.46	—	—	CS	444859102
PSA	Public Storage	6,567	$1.984M	0.3%	$302.14	—	—	CS	74460D109
RRX	Regal Rexnord Corp	14,026	$1.974M	0.3%	$140.73	—	—	CS	758750103
AFL	Aflac Inc	29,879	$1.928M	0.3%	$64.52	—	—	CS	001055102
AMP	Ameriprise Financial Inc	6,284	$1.926M	0.3%	$306.50	—	—	CS	03076C106
JBTM	John Bean Technologies Corp	17,514	$1.914M	0.3%	$109.29	—	—	CS	477839104
—	nVent Electric	44,411	$1.907M	0.3%	$42.94	—	—	CS	g6700g107
ALX	Alexander's Inc	9,787	$1.896M	0.3%	$193.75	—	—	CS	014752109
DCI	Donaldson Inc	28,046	$1.833M	0.3%	$65.34	—	—	CS	257651109
GPC	Genuine Parts Co	10,684	$1.788M	0.3%	$167.31	—	—	CS	372460105
ARW	Arrow Electronics Inc	13,924	$1.739M	0.3%	$124.87	—	—	CS	042735100
XEL	Xcel Energy Inc	25,458	$1.717M	0.3%	$67.44	—	—	CS	98389B100
FCN	FTI Consulting Inc	8,695	$1.716M	0.3%	$197.35	—	—	CS	302941109
CAG	Conagra Brands	45,657	$1.715M	0.3%	$37.56	—	—	CS	205887102
WRB	WR Berkley Corp	27,468	$1.71M	0.3%	$62.26	—	—	CS	084423102
CW	Curtiss Wright Corp	9,687	$1.707M	0.3%	$176.26	—	—	CS	231561101
ATO	Atmos Energy Corp	15,145	$1.702M	0.3%	$112.36	—	—	CS	049560105
LOW	Lowe's Companies Inc	8,509	$1.702M	0.3%	$199.97	—	—	CS	548661107
RJF	Raymond James Financial Inc	18,210	$1.698M	0.3%	$93.27	—	—	CS	754730109
FDP	Fresh Del Monte Produce Inc	55,891	$1.683M	0.3%	$30.11	—	—	CS	G36738105
KMT	Kennametal Inc	60,141	$1.659M	0.3%	$27.58	—	—	CS	489170100
—	Perrigo Co plc	45,331	$1.626M	0.3%	$35.87	—	—	CS	g97822103
ULTA	Ulta Beauty Inc	2,952	$1.611M	0.3%	$545.67	—	—	CS	90384S303
CTSH	Cognizant Technology Solutions	26,427	$1.61M	0.3%	$60.93	—	—	CS	192446102
RSG	Republic Services Inc	11,872	$1.605M	0.3%	$135.22	—	—	CS	760759100
HUBB	Hubbell Inc	6,560	$1.596M	0.3%	$243.31	—	—	CS	443510607
AEE	Ameren Corp	18,307	$1.582M	0.3%	$86.39	—	—	CS	023608102
MSFT	Microsoft Corp	5,473	$1.578M	0.3%	$288.28	—	—	CS	594918104
FMC	FMC Corp	12,910	$1.577M	0.3%	$122.13	—	—	CS	302491303
CMS	CMS Energy Corp	25,593	$1.571M	0.3%	$61.38	—	—	CS	125896100
CNP	Centerpoint Energy Inc	53,040	$1.563M	0.2%	$29.46	—	—	CS	15189T107
BR	Broadridge Financial Solutions	10,541	$1.545M	0.2%	$146.57	—	—	CS	11133T103
DOV	Dover Corp	9,997	$1.519M	0.2%	$151.94	—	—	CS	260003108
RGA	Reinsurance Group Of America	11,304	$1.501M	0.2%	$132.76	—	—	CS	759351604
—	ITT Inc	17,328	$1.495M	0.2%	$86.30	—	—	CS	45073v108
LFUS	Littelfuse Inc	5,576	$1.495M	0.2%	$268.09	—	—	CS	537008104
SWK	Stanley Black & Decker Inc	18,513	$1.492M	0.2%	$80.58	—	—	CS	854502101
—	Skechers USA Inc	30,992	$1.473M	0.2%	$47.52	—	—	CS	830566105
PHM	PulteGroup Inc	24,886	$1.45M	0.2%	$58.28	—	—	CS	745867101
BK	Bank of NY Mellon	31,575	$1.435M	0.2%	$45.44	—	—	CS	064058100
STAG	Stag Industrial Inc	41,941	$1.418M	0.2%	$33.82	—	—	CS	85254J102
—	Pioneer Nat Res Co	6,943	$1.418M	0.2%	$204.24	—	—	CS	723787107
MSM	MSC Industrial Direct	16,842	$1.415M	0.2%	$84.00	—	—	CS	553530106
SSRM	SSR Mining Inc	93,495	$1.414M	0.2%	$15.12	—	—	CS	784730103
CHE	Chemed Corp	2,621	$1.409M	0.2%	$537.75	—	—	CS	16359R103
AVB	Avalonbay Communities Inc	8,244	$1.385M	0.2%	$168.06	—	—	CS	053484101
BJ	BJ's Wholesale Club Holdings	18,195	$1.384M	0.2%	$76.07	—	—	CS	05550J101
ZBH	Zimmer Biomet Holdings Inc	10,662	$1.378M	0.2%	$129.20	—	—	CS	98956P102
CASY	Casey's Gen Stores Inc	6,337	$1.372M	0.2%	$216.46	—	—	CS	147528103
RF	Regions Financial Corp	73,668	$1.367M	0.2%	$18.56	—	—	CS	7591EP100
BKR	Baker Hughes Co	46,573	$1.344M	0.2%	$28.86	—	—	CS	05722G100
CATY	Cathay General Bancorp	38,892	$1.343M	0.2%	$34.52	—	—	CS	149150104
—	Welltower Inc	18,468	$1.324M	0.2%	$71.69	—	—	CS	95040q104
TTWO	Take-Two Interactive Software	11,043	$1.317M	0.2%	$119.30	—	—	CS	874054109
REG	Regency Ctrs Corp Com	21,471	$1.314M	0.2%	$61.18	—	—	CS	758849103
NTR	Nutrien Ltd	17,767	$1.312M	0.2%	$73.85	—	—	CS	67077M108
AVY	Avery Dennison Corp	7,324	$1.31M	0.2%	$178.93	—	—	CS	053611109
DGX	Quest Diagnostics Inc	9,244	$1.308M	0.2%	$141.48	—	—	CS	74834L100
MAS	Masco Corp	26,052	$1.295M	0.2%	$49.72	—	—	CS	574599106
EMN	Eastman Chemical Co	15,293	$1.29M	0.2%	$84.34	—	—	CS	277432100
AIZ	Assurant Inc	10,703	$1.285M	0.2%	$120.07	—	—	CS	04621X108
FHI	Federated Hermes Inc	31,294	$1.256M	0.2%	$40.14	—	—	CS	314211103
CBRE	CBRE Group Inc	17,156	$1.249M	0.2%	$72.81	—	—	CS	12504L109
—	Eagle Materials Inc	8,374	$1.229M	0.2%	$146.75	—	—	CS	26969p108
GSBC	Great Southern Bancorp Inc	23,824	$1.207M	0.2%	$50.68	—	—	CS	390905107
FISV	Fiserv Inc	10,329	$1.167M	0.2%	$113.03	—	—	CS	337738108
USFD	US Foods Holding Corp	29,160	$1.077M	0.2%	$36.94	—	—	CS	912008109
FITB	Fifth Third Bancorp	39,419	$1.05M	0.2%	$26.64	—	—	CS	316773100
NEU	NewMarket Corp	2,833	$1.034M	0.2%	$364.98	—	—	CS	651587107
CVS	CVS Health Corp	13,313	$989K	0.2%	$74.31	—	—	CS	126650100
KEY	KeyCorp	78,458	$982K	0.2%	$12.52	—	—	CS	493267108
STLD	Steel Dynamics Inc	8,630	$976K	0.2%	$113.06	—	—	CS	858119100
WTM	White Mountains Insurance Grou	644	$887K	0.1%	$1377.49	—	—	CS	G9618E107
—	Truist Financial Corp	25,588	$873K	0.1%	$34.10	—	—	CS	89832q109
—	NextGen Healthcare Inc	50,096	$872K	0.1%	$17.41	—	—	CS	65343c102
ARE	Alexandria Real Estate Equitie	6,934	$871K	0.1%	$125.59	—	—	CS	015271109
—	CareTrust REIT Inc	41,210	$807K	0.1%	$19.58	—	—	CS	14174t107
—	VanEck Vectors Short H/Y Muni	35,200	$785K	0.1%	$22.29	—	—	EF	92189f387
NWN	Northwest Natural Holding Co	15,969	$759K	0.1%	$47.56	—	—	CS	66765N105
SUB	iShares Short Term Natinal	6,650	$696K	0.1%	$104.68	—	—	EF	464288158
HAE	Haemonetics Corp	7,598	$629K	0.1%	$82.75	—	—	CS	405024100
EMR	Emerson Electric Co	6,775	$590K	0.1%	$87.14	—	—	CS	291011104
ELV	Elevance Health Inc	1,236	$568K	0.1%	$459.81	—	—	CS	036752103
LKQ	LKQ Corp	9,995	$567K	0.1%	$56.76	—	—	CS	501889208
CMI	Cummins Inc	2,280	$545K	0.1%	$238.88	—	—	CS	231021106
HCA	HCA Holdings Inc	2,027	$534K	0.1%	$263.68	—	—	CS	40412C101
—	Alphabet Inc - A	4,865	$505K	0.1%	$103.73	—	—	CS	02079k305
DOX	Amdocs Ltd	4,778	$459K	0.1%	$96.03	—	—	CS	G02602103
FDS	FactSet Research Systems Inc	1,060	$440K	0.1%	$415.09	—	—	CS	303075105
MET	Metlife Inc	7,292	$422K	0.1%	$57.94	—	—	CS	59156R108
CHD	Church & Dwight Inc	4,749	$420K	0.1%	$88.41	—	—	CS	171340102
NEE	Nextera Energy Inc	4,600	$355K	0.1%	$77.08	—	—	CS	65339F101
V	Visa Inc	1,547	$349K	0.1%	$225.46	—	—	CS	92826C839
LLY	Eli Lilly & Co	870	$299K	0.0%	$343.42	—	—	CS	532457108
RPM	RPM Intl Inc	3,306	$288K	0.0%	$87.24	—	—	CS	749685103
SO	Southern Co/The	3,836	$267K	0.0%	$69.58	—	—	CS	842587107
PH	Parker Hannifin Corp	697	$234K	0.0%	$336.11	—	—	CS	701094104