Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	62,540	$10.35M	1.7%	—	—	CS	478160104
CVX	Chevron Corp	64,810	$10.2M	1.7%	—	—	CS	166764100
MO	Altria Group Inc	205,905	$9.328M	1.5%	—	—	CS	02209S103
KMB	Kimberly Clark Corp	65,820	$9.087M	1.5%	—	—	CS	494368103
SCHO	Schwab Short-Term US Treasury	184,656	$8.875M	1.4%	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	279,621	$8.582M	1.4%	—	—	EF	78468r200
CSCO	Cisco Systems Inc	163,003	$8.434M	1.4%	—	—	CS	17275R102
VZ	Verizon Communications Inc	217,791	$8.1M	1.3%	—	—	CS	92343V104
TXN	Texas Instruments Inc	42,441	$7.64M	1.2%	—	—	CS	882508104
JPM	JP Morgan Chase & Co	52,062	$7.572M	1.2%	—	—	CS	46625H100
UPS	United Parcel Service Inc	41,887	$7.508M	1.2%	—	—	CS	911312106
WEC	WEC Energy Group Inc	83,641	$7.381M	1.2%	—	—	CS	92939U106
—	Duke Energy Corp	81,501	$7.314M	1.2%	—	—	CS	26441c204
KMI	Kinder Morgan Inc	417,811	$7.195M	1.2%	—	—	CS	49456B101
AMGN	Amgen Inc	31,544	$7.003M	1.1%	—	—	CS	031162100
FLO	Flowers Foods Inc	278,070	$6.918M	1.1%	—	—	CS	343498101
TROW	T Rowe Price Group Inc	61,421	$6.88M	1.1%	—	—	CS	74144T108
SMP	Standard Motor Products Inc	177,906	$6.675M	1.1%	—	—	CS	853666105
DLR	Digital Realty Trust Inc	57,509	$6.549M	1.1%	—	—	CS	253868103
XEL	Xcel Energy Inc	104,904	$6.522M	1.1%	—	—	CS	98389B100
—	BlackRock Inc	9,375	$6.479M	1.1%	—	—	CS	09247X101
FAST	Fastenal Co	107,948	$6.368M	1.0%	—	—	CS	311900104
BCE	BCE Inc	139,262	$6.349M	1.0%	—	—	CS	05534B760
HD	Home Depot Inc	19,372	$6.018M	1.0%	—	—	CS	437076102
PEP	PepsiCo Inc	30,787	$5.702M	0.9%	—	—	CS	713448108
OMC	Omnicom Group	59,716	$5.682M	0.9%	—	—	CS	681919106
PNC	PNC Financial Services Group	44,379	$5.59M	0.9%	—	—	CS	693475105
LNT	Alliant Energy Corp	105,383	$5.53M	0.9%	—	—	CS	018802108
UNP	Union Pacific Corp	26,665	$5.456M	0.9%	—	—	CS	907818108
BMY	Bristol Myers Squibb Co	84,900	$5.429M	0.9%	—	—	CS	110122108
LAMR	Lamar Advertising Co	54,308	$5.39M	0.9%	—	—	CS	512816109
—	Physicians Realty Trust	367,402	$5.14M	0.8%	—	—	CS	71943u104
PKG	Packaging Corp of America	38,543	$5.094M	0.8%	—	—	CS	695156109
PFE	Pfizer Inc	137,932	$5.059M	0.8%	—	—	CS	717081103
PFG	Principal Financial Group Inc	65,351	$4.956M	0.8%	—	—	CS	74251V102
PM	Philip Morris International	50,716	$4.951M	0.8%	—	—	CS	718172109
MRK	Merck & Co Inc	42,570	$4.912M	0.8%	—	—	CS	58933Y105
NHC	National Healthcare Corp	78,887	$4.877M	0.8%	—	—	CS	635906100
—	PJT Partners Inc	69,320	$4.827M	0.8%	—	—	CS	69343t107
AEP	American Electric Power	56,167	$4.729M	0.8%	—	—	CS	025537101
—	Premier Inc	169,079	$4.677M	0.8%	—	—	CS	74051n102
APD	Air Products & Chemicals Inc	15,202	$4.553M	0.7%	—	—	CS	009158106
PRU	Prudential Financial Inc	50,793	$4.481M	0.7%	—	—	CS	744320102
—	Eversource Energy	62,339	$4.421M	0.7%	—	—	CS	30040w108
—	Equity Commonwealth	217,246	$4.401M	0.7%	—	—	CS	294628102
POR	Portland General Electric Co	93,509	$4.379M	0.7%	—	—	CS	736508847
—	American Tower Corp	22,569	$4.377M	0.7%	—	—	CS	03027x100
SXT	Sensient Technologies Corp	59,104	$4.204M	0.7%	—	—	CS	81725T100
—	Patterson Companies Inc	123,000	$4.091M	0.7%	—	—	CS	703395103
SEB	Seaboard Corp	1,106	$3.938M	0.6%	—	—	CS	811543107
CM	Canadian Imperial Bank of Com	90,429	$3.86M	0.6%	—	—	CS	136069101
EOG	EOG Resources Inc	33,720	$3.859M	0.6%	—	—	CS	26875P101
SR	Spire Inc	60,824	$3.859M	0.6%	—	—	CS	84857L101
—	Globe Life	35,125	$3.85M	0.6%	—	—	CS	37959e102
ESS	Essex Property Trust Inc	16,433	$3.85M	0.6%	—	—	CS	297178105
DHIL	Diamond Hill Investment Group	22,118	$3.789M	0.6%	—	—	CS	25264R207
AZO	AutoZone Inc	1,517	$3.782M	0.6%	—	—	CS	053332102
CUZ	Cousins Properties Inc	160,109	$3.65M	0.6%	—	—	CS	222795502
—	Broadcom Inc	4,192	$3.636M	0.6%	—	—	CS	11135f101
AWR	American States Water Co	41,655	$3.624M	0.6%	—	—	CS	029899101
EHC	Encompass Health Corp	53,484	$3.621M	0.6%	—	—	CS	29261A100
BRC	Brady Corp	75,446	$3.589M	0.6%	—	—	CS	104674106
NWE	Northwestern Corp	63,036	$3.578M	0.6%	—	—	CS	668074305
CFFN	Capitol Federal Financial	577,153	$3.561M	0.6%	—	—	CS	14057J101
—	Argan Inc	90,069	$3.55M	0.6%	—	—	CS	04010e109
NNI	Nelnet Inc	36,372	$3.509M	0.6%	—	—	CS	64031N108
CAC	Camden National Corp	112,924	$3.497M	0.6%	—	—	CS	133034108
SAFT	Safety Insurance Group Inc	46,816	$3.358M	0.5%	—	—	CS	78648T100
LMT	Lockheed Martin Corp	7,283	$3.353M	0.5%	—	—	CS	539830109
SCL	Stepan Co	34,897	$3.335M	0.5%	—	—	CS	858586100
AVA	Avista Corp	84,662	$3.325M	0.5%	—	—	CS	05379B107
UHT	Universal Health Rlty Income	69,303	$3.297M	0.5%	—	—	CS	91359E105
AZZ	AZZ Inc	75,201	$3.268M	0.5%	—	—	CS	002474104
PAYX	Paychex Inc	28,789	$3.221M	0.5%	—	—	CS	704326107
CSGS	CSG Systems International Inc	59,964	$3.163M	0.5%	—	—	CS	126349109
—	One Gas Inc	40,181	$3.086M	0.5%	—	—	CS	68235p108
HTLD	Heartland Express Inc	187,879	$3.083M	0.5%	—	—	CS	422347104
BRK/B	Berkshire Hathaway Inc - B	8,707	$2.969M	0.5%	—	—	CS	084670702
—	QCR Holdings Inc	71,637	$2.939M	0.5%	—	—	CS	74727a104
EIG	Employers Holdings	75,815	$2.836M	0.5%	—	—	CS	292218104
PBH	Prestige Consumer Healthcare I	47,553	$2.826M	0.5%	—	—	CS	74112D101
CRI	Carter's Inc	38,583	$2.801M	0.5%	—	—	CS	146229109
MED	Medifast Inc	30,228	$2.786M	0.5%	—	—	CS	58470H101
CATY	Cathay General Bancorp	85,399	$2.749M	0.4%	—	—	CS	149150104
WERN	Werner Enterprises Inc	61,807	$2.731M	0.4%	—	—	CS	950755108
SWK	Stanley Black & Decker Inc	29,105	$2.727M	0.4%	—	—	CS	854502101
VSH	Vishay Intertechnology Inc	91,636	$2.694M	0.4%	—	—	CS	928298108
BWA	BorgWarner Inc	53,259	$2.605M	0.4%	—	—	CS	099724106
WTM	White Mountains Insurance Grou	1,843	$2.56M	0.4%	—	—	CS	G9618E107
WEN	Wendy's Company/The	116,733	$2.539M	0.4%	—	—	CS	95058W100
SRCE	1st Secure Corp	59,227	$2.483M	0.4%	—	—	CS	336901103
MMS	Maximus Inc	29,368	$2.482M	0.4%	—	—	CS	577933104
NWN	Northwest Natural Holding Co	56,155	$2.417M	0.4%	—	—	CS	66765N105
WSBF	Waterstone Financial Inc	165,392	$2.397M	0.4%	—	—	CS	94188P101
MCK	McKesson Corp	5,598	$2.392M	0.4%	—	—	CS	58155Q103
FOXF	Fox Factory Holding Corp	21,748	$2.36M	0.4%	—	—	CS	35138V102
VIAV	Viavi Solutions Inc	207,416	$2.35M	0.4%	—	—	CS	925550105
MEI	Methode Electronics Inc	70,040	$2.348M	0.4%	—	—	CS	591520200
—	NextGen Healthcare Inc	141,554	$2.296M	0.4%	—	—	CS	65343c102
BHE	Benchmark Electronics Inc	88,840	$2.295M	0.4%	—	—	CS	08160H101
—	BlackRock Floating Rate Income	194,759	$2.271M	0.4%	—	—	EF	091941104
GSBC	Great Southern Bancorp Inc	44,481	$2.257M	0.4%	—	—	CS	390905107
HSY	Hershey Co/The	8,966	$2.239M	0.4%	—	—	CS	427866108
SYY	SYSCO Corp	29,978	$2.224M	0.4%	—	—	CS	871829107
WAFD	Washington Federal	82,819	$2.196M	0.4%	—	—	CS	938824109
CALM	Cal Maine Foods Inc	48,414	$2.179M	0.4%	—	—	CS	128030202
HUBB	Hubbell Inc	6,384	$2.117M	0.3%	—	—	CS	443510607
JOUT	Johnson Outdoors Inc	34,160	$2.099M	0.3%	—	—	CS	479167108
RRX	Regal Rexnord Corp	13,549	$2.085M	0.3%	—	—	CS	758750103
GTY	Getty Realty Corp	61,316	$2.074M	0.3%	—	—	CS	374297109
AMP	Ameriprise Financial Inc	6,135	$2.038M	0.3%	—	—	CS	03076C106
MUB	iShares National Muni Bond	19,035	$2.032M	0.3%	—	—	EF	464288414
—	Linde	5,243	$1.998M	0.3%	—	—	CS	g54950103
AFL	Aflac Inc	28,445	$1.985M	0.3%	—	—	CS	001055102
AEIS	Advanced Energy Inds	17,694	$1.972M	0.3%	—	—	CS	007973100
ARW	Arrow Electronics Inc	13,556	$1.942M	0.3%	—	—	CS	042735100
MLR	Miller Industries Inc/Tenn	54,434	$1.931M	0.3%	—	—	CS	600551204
—	nVent Electric	36,015	$1.861M	0.3%	—	—	CS	g6700g107
PSA	Public Storage	6,321	$1.845M	0.3%	—	—	CS	74460D109
LOW	Lowe's Companies Inc	8,167	$1.843M	0.3%	—	—	CS	548661107
—	Phibro Animal Health Corp-A	134,304	$1.84M	0.3%	—	—	CS	71742q106
RJF	Raymond James Financial Inc	17,722	$1.839M	0.3%	—	—	CS	754730109
HUM	Humana Inc	3,991	$1.784M	0.3%	—	—	CS	444859102
MWA	Mueller Water Products	105,674	$1.715M	0.3%	—	—	CS	624758108
ATO	Atmos Energy Corp	14,739	$1.715M	0.3%	—	—	CS	049560105
BR	Broadridge Financial Solutions	10,261	$1.7M	0.3%	—	—	CS	11133T103
DCI	Donaldson Inc	26,828	$1.677M	0.3%	—	—	CS	257651109
CTSH	Cognizant Technology Solutions	25,144	$1.641M	0.3%	—	—	CS	192446102
PHM	PulteGroup Inc	21,050	$1.635M	0.3%	—	—	CS	745867101
CVGW	Calavo Growers Inc	55,909	$1.622M	0.3%	—	—	CS	128246105
CAG	Conagra Brands	48,019	$1.619M	0.3%	—	—	CS	205887102
FCN	FTI Consulting Inc	8,462	$1.609M	0.3%	—	—	CS	302941109
—	Dril-Quip Inc	68,688	$1.598M	0.3%	—	—	CS	262037104
WRB	WR Berkley Corp	26,743	$1.593M	0.3%	—	—	CS	084423102
CMS	CMS Energy Corp	27,067	$1.59M	0.3%	—	—	CS	125896100
AGI	Alamos Gold Inc	132,093	$1.575M	0.3%	—	—	CS	011532108
—	ITT Inc	16,865	$1.572M	0.3%	—	—	CS	45073v108
RSG	Republic Services Inc	10,261	$1.572M	0.3%	—	—	CS	760759100
SSRM	SSR Mining Inc	110,221	$1.563M	0.3%	—	—	CS	784730103
MSM	MSC Industrial Direct	16,390	$1.562M	0.3%	—	—	CS	553530106
GPC	Genuine Parts Co	9,153	$1.549M	0.3%	—	—	CS	372460105
GLW	Corning Inc	44,094	$1.545M	0.3%	—	—	CS	219350105
RGA	Reinsurance Group Of America	11,007	$1.527M	0.2%	—	—	CS	759351604
WKC	World Kinect Corp	73,480	$1.52M	0.2%	—	—	CS	981475106
AVB	Avalonbay Communities Inc	8,028	$1.519M	0.2%	—	—	CS	053484101
—	Eagle Materials Inc	8,149	$1.519M	0.2%	—	—	CS	26969p108
AIZ	Assurant Inc	12,068	$1.517M	0.2%	—	—	CS	04621X108
CW	Curtiss Wright Corp	8,237	$1.513M	0.2%	—	—	CS	231561101
ZBH	Zimmer Biomet Holdings Inc	10,376	$1.511M	0.2%	—	—	CS	98956P102
CNP	Centerpoint Energy Inc	51,618	$1.505M	0.2%	—	—	CS	15189T107
CASY	Casey's Gen Stores Inc	6,167	$1.504M	0.2%	—	—	CS	147528103
FHI	Federated Hermes Inc	41,287	$1.48M	0.2%	—	—	CS	314211103
EMN	Eastman Chemical Co	17,600	$1.473M	0.2%	—	—	CS	277432100
STAG	Stag Industrial Inc	40,816	$1.464M	0.2%	—	—	CS	85254J102
MAS	Masco Corp	25,363	$1.455M	0.2%	—	—	CS	574599106
AEE	Ameren Corp	17,815	$1.455M	0.2%	—	—	CS	023608102
—	Welltower Inc	17,972	$1.454M	0.2%	—	—	CS	95040q104
TPH	Tri Pointe Group Inc	43,744	$1.437M	0.2%	—	—	CS	87265H109
DOV	Dover Corp	9,730	$1.437M	0.2%	—	—	CS	260003108
BKR	Baker Hughes Co	45,323	$1.433M	0.2%	—	—	CS	05722G100
—	Skechers USA Inc	27,163	$1.43M	0.2%	—	—	CS	830566105
AMWD	American Woodmark Corp	18,677	$1.426M	0.2%	—	—	CS	030506109
—	CareTrust REIT Inc	71,391	$1.418M	0.2%	—	—	CS	14174t107
TTWO	Take-Two Interactive Software	9,622	$1.416M	0.2%	—	—	CS	874054109
—	Pioneer Nat Res Co	6,758	$1.4M	0.2%	—	—	CS	723787107
CHE	Chemed Corp	2,555	$1.384M	0.2%	—	—	CS	16359R103
CBRE	CBRE Group Inc	16,695	$1.347M	0.2%	—	—	CS	12504L109
BK	Bank of NY Mellon	30,217	$1.345M	0.2%	—	—	CS	064058100
AVY	Avery Dennison Corp	7,758	$1.333M	0.2%	—	—	CS	053611109
LFUS	Littelfuse Inc	4,569	$1.331M	0.2%	—	—	CS	537008104
FMC	FMC Corp	12,564	$1.311M	0.2%	—	—	CS	302491303
REG	Regency Ctrs Corp Com	20,894	$1.291M	0.2%	—	—	CS	758849103
MSFT	Microsoft Corp	3,766	$1.282M	0.2%	—	—	CS	594918104
RF	Regions Financial Corp	71,691	$1.278M	0.2%	—	—	CS	7591EP100
DGX	Quest Diagnostics Inc	8,996	$1.264M	0.2%	—	—	CS	74834L100
FISV	Fiserv	9,955	$1.256M	0.2%	—	—	CS	337738108
USFD	US Foods Holding Corp	28,390	$1.249M	0.2%	—	—	CS	912008109
FITB	Fifth Third Bancorp	46,111	$1.209M	0.2%	—	—	CS	316773100
MZTI	Lancaster Colony Corp	5,898	$1.186M	0.2%	—	—	CS	513847103
JAZZ	Jazz Pharmaceuticals Inc	9,564	$1.186M	0.2%	—	—	CS	G50871105
JBSS	John B Sanfilippo & Son Inc	10,076	$1.182M	0.2%	—	—	CS	800422107
NTR	Nutrien Ltd	19,563	$1.155M	0.2%	—	—	CS	67077M108
—	Perrigo Co plc	33,914	$1.151M	0.2%	—	—	CS	g97822103
FDP	Fresh Del Monte Produce Inc	44,481	$1.144M	0.2%	—	—	CS	G36738105
BJ	BJ's Wholesale Club Holdings	17,708	$1.116M	0.2%	—	—	CS	05550J101
HAE	Haemonetics Corp	12,902	$1.098M	0.2%	—	—	CS	405024100
PB	Prosperity Bancshares Inc	18,470	$1.043M	0.2%	—	—	CS	743606105
NEU	NewMarket Corp	1,966	$791K	0.1%	—	—	CS	651587107
—	VanEck Vectors Short H/Y Muni	35,200	$785K	0.1%	—	—	EF	92189f387
ARE	Alexandria Real Estate Equitie	6,756	$767K	0.1%	—	—	CS	015271109
—	Spartan Stores Inc	31,211	$703K	0.1%	—	—	CS	847215100
SUB	iShares Short Term Natinal	6,650	$692K	0.1%	—	—	EF	464288158
HCA	HCA Holdings Inc	1,962	$595K	0.1%	—	—	CS	40412C101
EMR	Emerson Electric Co	6,537	$591K	0.1%	—	—	CS	291011104
—	Alphabet Inc - A	4,644	$556K	0.1%	—	—	CS	02079k305
LKQ	LKQ Corp	9,530	$555K	0.1%	—	—	CS	501889208
CMI	Cummins Inc	2,211	$542K	0.1%	—	—	CS	231021106
ELV	Elevance Health Inc	1,176	$522K	0.1%	—	—	CS	036752103
CHD	Church & Dwight Inc	4,504	$451K	0.1%	—	—	CS	171340102
DOX	Amdocs Ltd	4,526	$447K	0.1%	—	—	CS	G02602103
LLY	Eli Lilly & Co	870	$408K	0.1%	—	—	CS	532457108
FDS	FactSet Research Systems Inc	1,005	$403K	0.1%	—	—	CS	303075105
MET	Metlife Inc	7,076	$400K	0.1%	—	—	CS	59156R108
WAT	Waters Corp	1,315	$351K	0.1%	—	—	CS	941848103
V	Visa Inc	1,468	$349K	0.1%	—	—	CS	92826C839
NEE	Nextera Energy Inc	4,600	$341K	0.1%	—	—	CS	65339F101
RPM	RPM Intl Inc	3,136	$281K	0.0%	—	—	CS	749685103
PH	Parker Hannifin Corp	664	$259K	0.0%	—	—	CS	701094104
SO	Southern Co/The	3,673	$258K	0.0%	—	—	CS	842587107