Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp	64,413	$10.86M	1.8%	$168.62	—	—	CS	166764100
JNJ	Johnson & Johnson	62,255	$9.696M	1.6%	$155.75	—	—	CS	478160104
MO	Altria Group Inc	207,098	$8.708M	1.4%	$42.05	—	—	CS	02209S103
SCHO	Schwab Short-Term US Treasury	181,552	$8.695M	1.4%	$47.89	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	276,004	$8.479M	1.4%	$30.72	—	—	EF	78468r200
AMGN	Amgen Inc	31,393	$8.437M	1.4%	$268.76	—	—	CS	031162100
CSCO	Cisco Systems Inc	155,618	$8.366M	1.4%	$53.76	—	—	CS	17275R102
KMB	Kimberly Clark Corp	64,879	$7.841M	1.3%	$120.85	—	—	CS	494368103
JPM	JP Morgan Chase & Co	51,788	$7.51M	1.2%	$145.02	—	—	CS	46625H100
—	Duke Energy Corp	84,298	$7.44M	1.2%	$88.26	—	—	CS	26441c204
WEC	WEC Energy Group Inc	89,955	$7.246M	1.2%	$80.55	—	—	CS	92939U106
VZ	Verizon Communications Inc	221,133	$7.167M	1.2%	$32.41	—	—	CS	92343V104
DLR	Digital Realty Trust Inc	57,232	$6.926M	1.1%	$121.02	—	—	CS	253868103
KMI	Kinder Morgan Inc	414,969	$6.88M	1.1%	$16.58	—	—	CS	49456B101
TXN	Texas Instruments Inc	41,916	$6.665M	1.1%	$159.01	—	—	CS	882508104
UPS	United Parcel Service Inc	42,444	$6.616M	1.1%	$155.87	—	—	CS	911312106
TROW	T Rowe Price Group Inc	60,788	$6.375M	1.0%	$104.87	—	—	CS	74144T108
—	BlackRock Inc	9,282	$6.001M	1.0%	$646.48	—	—	CS	09247X101
LNT	Alliant Energy Corp	123,356	$5.977M	1.0%	$48.45	—	—	CS	018802108
—	PJT Partners Inc	74,659	$5.931M	1.0%	$79.44	—	—	CS	69343t107
PKG	Packaging Corp of America	38,393	$5.895M	1.0%	$153.55	—	—	CS	695156109
FAST	Fastenal Co	107,689	$5.884M	1.0%	$54.64	—	—	CS	311900104
HD	Home Depot Inc	19,344	$5.845M	1.0%	$302.16	—	—	CS	437076102
PNC	PNC Financial Services Group	43,911	$5.391M	0.9%	$122.77	—	—	CS	693475105
UNP	Union Pacific Corp	26,472	$5.39M	0.9%	$203.63	—	—	CS	907818108
BCE	BCE Inc	137,673	$5.255M	0.9%	$38.17	—	—	CS	05534B760
PEP	PepsiCo Inc	30,584	$5.182M	0.9%	$169.44	—	—	CS	713448108
PFE	Pfizer Inc	153,710	$5.099M	0.8%	$33.17	—	—	CS	717081103
SEB	Seaboard Corp	1,347	$5.055M	0.8%	$3753.00	—	—	CS	811543107
BMY	Bristol Myers Squibb Co	85,750	$4.977M	0.8%	$58.04	—	—	CS	110122108
FLO	Flowers Foods Inc	221,508	$4.913M	0.8%	$22.18	—	—	CS	343498101
OMC	Omnicom Group	65,773	$4.899M	0.8%	$74.48	—	—	CS	681919106
BRC	Brady Corp	88,435	$4.857M	0.8%	$54.92	—	—	CS	104674106
HTLD	Heartland Express Inc	327,947	$4.818M	0.8%	$14.69	—	—	CS	422347104
PRU	Prudential Financial Inc	50,519	$4.794M	0.8%	$94.89	—	—	CS	744320102
PFG	Principal Financial Group Inc	64,927	$4.679M	0.8%	$72.07	—	—	CS	74251V102
PM	Philip Morris International	50,486	$4.674M	0.8%	$92.58	—	—	CS	718172109
EIG	Employers Holdings	114,035	$4.556M	0.7%	$39.95	—	—	CS	292218104
XEL	Xcel Energy Inc	79,523	$4.55M	0.7%	$57.22	—	—	CS	98389B100
SR	Spire Inc	80,406	$4.549M	0.7%	$56.58	—	—	CS	84857L101
LAMR	Lamar Advertising Co	53,838	$4.494M	0.7%	$83.47	—	—	CS	512816109
TGNA	TEGNA Inc	306,583	$4.467M	0.7%	$14.57	—	—	CS	87901J105
SMP	Standard Motor Products Inc	132,286	$4.447M	0.7%	$33.62	—	—	CS	853666105
—	Eversource Energy	76,477	$4.447M	0.7%	$58.15	—	—	CS	30040w108
CSGS	CSG Systems International Inc	85,725	$4.382M	0.7%	$51.12	—	—	CS	126349109
MRK	Merck & Co Inc	42,460	$4.371M	0.7%	$102.95	—	—	CS	58933Y105
—	Globe Life	39,509	$4.296M	0.7%	$108.73	—	—	CS	37959e102
APD	Air Products & Chemicals Inc	15,141	$4.291M	0.7%	$283.40	—	—	CS	009158106
EOG	EOG Resources Inc	33,618	$4.261M	0.7%	$126.76	—	—	CS	26875P101
ESS	Essex Property Trust Inc	19,777	$4.195M	0.7%	$212.09	—	—	CS	297178105
NHC	National Healthcare Corp	65,530	$4.193M	0.7%	$63.98	—	—	CS	635906100
AEP	American Electric Power	55,650	$4.186M	0.7%	$75.22	—	—	CS	025537101
EHC	Encompass Health Corp	61,153	$4.107M	0.7%	$67.16	—	—	CS	29261A100
—	Argan Inc	89,462	$4.072M	0.7%	$45.52	—	—	CS	04010e109
—	Physicians Realty Trust	332,798	$4.057M	0.7%	$12.19	—	—	CS	71943u104
SLGN	Silgan Holdings Inc	92,967	$4.008M	0.7%	$43.11	—	—	CS	827048109
DHIL	Diamond Hill Investment Group	23,517	$3.964M	0.7%	$168.57	—	—	CS	25264R207
AZO	AutoZone Inc	1,558	$3.957M	0.6%	$2539.99	—	—	CS	053332102
—	Equity Commonwealth	214,351	$3.938M	0.6%	$18.37	—	—	CS	294628102
CALM	Cal Maine Foods Inc	79,738	$3.861M	0.6%	$48.42	—	—	CS	128030202
AWR	American States Water Co	48,170	$3.79M	0.6%	$78.68	—	—	CS	029899101
—	American Tower Corp	22,739	$3.739M	0.6%	$164.45	—	—	CS	03027x100
WEN	Wendy's Company/The	181,743	$3.709M	0.6%	$20.41	—	—	CS	95058W100
—	NextGen Healthcare Inc	155,802	$3.697M	0.6%	$23.73	—	—	CS	65343c102
FDP	Fresh Del Monte Produce Inc	139,389	$3.602M	0.6%	$25.84	—	—	CS	G36738105
—	Patterson Companies Inc	121,261	$3.594M	0.6%	$29.64	—	—	CS	703395103
CATY	Cathay General Bancorp	103,150	$3.585M	0.6%	$34.76	—	—	CS	149150104
—	QCR Holdings Inc	72,996	$3.542M	0.6%	$48.52	—	—	CS	74727a104
—	Broadcom Inc	4,177	$3.469M	0.6%	$830.58	—	—	CS	11135f101
CM	Canadian Imperial Bank of Com	89,193	$3.444M	0.6%	$38.61	—	—	CS	136069101
—	One Gas Inc	49,852	$3.404M	0.6%	$68.28	—	—	CS	68235p108
PAYX	Paychex Inc	28,645	$3.304M	0.5%	$115.33	—	—	CS	704326107
AVA	Avista Corp	101,610	$3.289M	0.5%	$32.37	—	—	CS	05379B107
PBH	Prestige Consumer Healthcare I	56,711	$3.243M	0.5%	$57.19	—	—	CS	74112D101
NWE	Northwestern Energy Group, Inc	65,163	$3.132M	0.5%	$48.06	—	—	CS	668074305
WTM	White Mountains Insurance Grou	2,082	$3.114M	0.5%	$1495.69	—	—	CS	G9618E107
WERN	Werner Enterprises Inc	79,903	$3.112M	0.5%	$38.95	—	—	CS	950755108
BWA	BorgWarner Inc	75,283	$3.039M	0.5%	$40.37	—	—	CS	099724106
AZZ	AZZ Inc	66,265	$3.02M	0.5%	$45.58	—	—	CS	002474104
LMT	Lockheed Martin Corp	7,257	$2.968M	0.5%	$408.96	—	—	CS	539830109
FHI	Federated Hermes Inc	86,889	$2.943M	0.5%	$33.87	—	—	CS	314211103
BK	Bank of NY Mellon	68,672	$2.929M	0.5%	$42.65	—	—	CS	064058100
CAC	Camden National Corp	102,643	$2.897M	0.5%	$28.22	—	—	CS	133034108
NNI	Nelnet Inc	31,601	$2.823M	0.5%	$89.32	—	—	CS	64031N108
SWK	Stanley Black & Decker Inc	33,110	$2.767M	0.5%	$83.58	—	—	CS	854502101
SCL	Stepan Co	36,771	$2.757M	0.5%	$74.97	—	—	CS	858586100
BRK/B	Berkshire Hathaway Inc - B	7,848	$2.749M	0.5%	$350.30	—	—	CS	084670702
SAFT	Safety Insurance Group Inc	39,808	$2.715M	0.4%	$68.19	—	—	CS	78648T100
NWN	Northwest Natural Holding Co	70,674	$2.697M	0.4%	$38.16	—	—	CS	66765N105
GSBC	Great Southern Bancorp Inc	55,976	$2.682M	0.4%	$47.92	—	—	CS	390905107
INDB	Independent Bank Corp Mass	54,629	$2.682M	0.4%	$49.09	—	—	CS	453836108
CRI	Carter's Inc	38,481	$2.661M	0.4%	$69.15	—	—	CS	146229109
SRCE	1st Source Corp	61,733	$2.598M	0.4%	$42.09	—	—	CS	336901103
STBA	S & T Bancorp Inc	92,599	$2.508M	0.4%	$27.08	—	—	CS	783859101
BHE	Benchmark Electronics Inc	102,698	$2.491M	0.4%	$24.26	—	—	CS	08160H101
POR	Portland General Electric Co	61,068	$2.472M	0.4%	$40.48	—	—	CS	736508847
MCK	McKesson Corp	5,530	$2.405M	0.4%	$434.89	—	—	CS	58155Q103
—	Pioneer Nat Res Co	10,454	$2.4M	0.4%	$229.55	—	—	CS	723787107
—	BlackRock Floating Rate Income	194,759	$2.349M	0.4%	$12.06	—	—	EF	091941104
—	Air Transport Services Group	111,462	$2.326M	0.4%	$20.87	—	—	CS	00922R105
RJF	Raymond James Financial Inc	22,927	$2.303M	0.4%	$100.43	—	—	CS	754730109
AIZ	Assurant Inc	15,614	$2.242M	0.4%	$143.58	—	—	CS	04621X108
OGE	OGE Energy Corp	66,235	$2.208M	0.4%	$33.33	—	—	CS	670837103
HUBB	Hubbell Inc	7,013	$2.198M	0.4%	$313.41	—	—	CS	443510607
WRB	WR Berkley Corp	34,603	$2.197M	0.4%	$63.49	—	—	CS	084423102
ARW	Arrow Electronics Inc	17,539	$2.197M	0.4%	$125.24	—	—	CS	042735100
JAZZ	Jazz Pharmaceuticals Inc	16,778	$2.172M	0.4%	$129.44	—	—	CS	G50871105
WAFD	WaFd Inc	84,760	$2.172M	0.4%	$25.62	—	—	CS	938824109
CASY	Casey's General Stores Inc	7,978	$2.166M	0.4%	$271.52	—	—	CS	147528103
AFL	Aflac Inc	28,028	$2.151M	0.4%	$76.75	—	—	CS	001055102
—	ITT Inc	21,816	$2.136M	0.4%	$97.91	—	—	CS	45073v108
RRX	Regal Rexnord Corp	14,921	$2.132M	0.3%	$142.88	—	—	CS	758750103
CUZ	Cousins Properties Inc	104,099	$2.12M	0.3%	$20.37	—	—	CS	222795502
CW	Curtiss Wright Corp	10,657	$2.085M	0.3%	$195.63	—	—	CS	231561101
MSM	MSC Industrial Direct	21,201	$2.081M	0.3%	$98.15	—	—	CS	553530106
BKR	Baker Hughes Co	58,631	$2.071M	0.3%	$35.32	—	—	CS	05722G100
RGA	Reinsurance Group Of America	14,241	$2.068M	0.3%	$145.19	—	—	CS	759351604
BR	Broadridge Financial Solutions	11,345	$2.031M	0.3%	$179.05	—	—	CS	11133T103
—	nVent Electric	38,237	$2.026M	0.3%	$52.99	—	—	CS	g6700g107
PPC	Pilgrim's Pride Corp	88,445	$2.019M	0.3%	$22.83	—	—	CS	72147K108
AMP	Ameriprise Financial Inc	6,088	$2.007M	0.3%	$329.68	—	—	CS	03076C106
SYY	Sysco Corp	29,926	$1.977M	0.3%	$66.05	—	—	CS	871829107
FOXF	Fox Factory Holding Corp	19,763	$1.958M	0.3%	$99.08	—	—	CS	35138V102
—	Dril-Quip Inc	68,470	$1.929M	0.3%	$28.17	—	—	CS	262037104
HUM	Humana Inc	3,924	$1.909M	0.3%	$486.52	—	—	CS	444859102
MUB	iShares National Muni Bond	18,602	$1.907M	0.3%	$102.54	—	—	EF	464288414
—	Welltower Inc	23,251	$1.905M	0.3%	$81.92	—	—	CS	95040q104
—	Linde	5,099	$1.899M	0.3%	$372.35	—	—	CS	g54950103
RSG	Republic Services Inc	13,277	$1.892M	0.3%	$142.51	—	—	CS	760759100
MMS	Maximus Inc	25,110	$1.875M	0.3%	$74.68	—	—	CS	577933104
HSY	Hershey Co/The	9,328	$1.866M	0.3%	$200.09	—	—	CS	427866108
JOUT	Johnson Outdoors Inc	34,051	$1.862M	0.3%	$54.69	—	—	CS	479167108
CMS	CMS Energy Corp	35,020	$1.86M	0.3%	$53.11	—	—	CS	125896100
AVY	Avery Dennison Corp	10,047	$1.835M	0.3%	$182.67	—	—	CS	053611109
STAG	Stag Industrial Inc	52,796	$1.822M	0.3%	$34.51	—	—	CS	85254J102
CNP	Centerpoint Energy Inc	66,769	$1.793M	0.3%	$26.85	—	—	CS	15189T107
PHM	PulteGroup Inc	24,140	$1.788M	0.3%	$74.05	—	—	CS	745867101
AVB	Avalonbay Communities Inc	10,387	$1.784M	0.3%	$171.74	—	—	CS	053484101
FITB	Fifth Third Bancorp	70,155	$1.777M	0.3%	$25.33	—	—	CS	316773100
ATO	Atmos Energy Corp	16,643	$1.763M	0.3%	$105.93	—	—	CS	049560105
GTY	Getty Realty Corp	63,481	$1.76M	0.3%	$27.73	—	—	CS	374297109
DOV	Dover Corp	12,589	$1.756M	0.3%	$139.51	—	—	CS	260003108
—	Eagle Materials Inc	10,538	$1.755M	0.3%	$166.52	—	—	CS	26969p108
MAS	Masco Corp	32,814	$1.754M	0.3%	$53.45	—	—	CS	574599106
TTWO	Take-Two Interactive Software	12,450	$1.748M	0.3%	$140.39	—	—	CS	874054109
EMN	Eastman Chemical Co	22,771	$1.747M	0.3%	$76.72	—	—	CS	277432100
GLW	Corning Inc	57,108	$1.74M	0.3%	$30.47	—	—	CS	219350105
AEE	Ameren Corp	23,047	$1.725M	0.3%	$74.83	—	—	CS	023608102
—	Skechers USA Inc	35,147	$1.72M	0.3%	$48.95	—	—	CS	830566105
—	CareTrust REIT Inc	83,413	$1.71M	0.3%	$20.50	—	—	CS	14174t107
CAG	Conagra Brands	62,125	$1.703M	0.3%	$27.42	—	—	CS	205887102
LOW	Lowe's Companies Inc	8,052	$1.674M	0.3%	$207.84	—	—	CS	548661107
UHT	Universal Health Rlty Income	41,208	$1.666M	0.3%	$40.43	—	—	CS	91359E105
GPC	Genuine Parts Co	11,406	$1.647M	0.3%	$144.38	—	—	CS	372460105
PSA	Public Storage	6,244	$1.645M	0.3%	$263.52	—	—	CS	74460D109
SSNC	SS&C Technologies Holdings	31,296	$1.644M	0.3%	$52.54	—	—	CS	78467J100
WKC	World Kinect Corp	73,247	$1.643M	0.3%	$22.43	—	—	CS	981475106
BJ	BJ's Wholesale Club Holdings	22,910	$1.635M	0.3%	$71.37	—	—	CS	05550J101
WSBF	Waterstone Financial Inc	148,943	$1.631M	0.3%	$10.95	—	—	CS	94188P101
FCN	FTI Consulting Inc	9,073	$1.619M	0.3%	$178.41	—	—	CS	302941109
REG	Regency Centers Corp	27,030	$1.607M	0.3%	$59.44	—	—	CS	758849103
CBRE	CBRE Group Inc	21,600	$1.595M	0.3%	$73.86	—	—	CS	12504L109
RF	Regions Financial Corp	92,748	$1.595M	0.3%	$17.20	—	—	CS	7591EP100
DCI	Donaldson Inc	26,507	$1.581M	0.3%	$59.64	—	—	CS	257651109
SSRM	SSR Mining Inc	113,667	$1.511M	0.2%	$13.29	—	—	CS	784730103
ZBH	Zimmer Biomet Holdings Inc	13,422	$1.506M	0.2%	$112.22	—	—	CS	98956P102
LFUS	Littelfuse Inc	5,917	$1.463M	0.2%	$247.32	—	—	CS	537008104
USFD	US Foods Holding Corp	36,731	$1.458M	0.2%	$39.70	—	—	CS	912008109
CTSH	Cognizant Technology Solutions	21,487	$1.456M	0.2%	$67.74	—	—	CS	192446102
—	SpartanNash Co	64,550	$1.42M	0.2%	$22.00	—	—	CS	847215100
DGX	Quest Diagnostics Inc	11,636	$1.418M	0.2%	$121.86	—	—	CS	74834L100
CVGW	Calavo Growers Inc	53,649	$1.354M	0.2%	$25.23	—	—	CS	128246105
VIAV	Viavi Solutions Inc	146,657	$1.34M	0.2%	$9.14	—	—	CS	925550105
MSFT	Microsoft Corp	3,738	$1.18M	0.2%	$315.72	—	—	CS	594918104
FISV	Fiserv	9,913	$1.12M	0.2%	$112.96	—	—	CS	337738108
—	Perrigo Co plc	33,806	$1.08M	0.2%	$31.95	—	—	CS	g97822103
HAE	Haemonetics Corp	11,391	$1.02M	0.2%	$89.58	—	—	CS	405024100
PB	Prosperity Bancshares Inc	18,204	$994K	0.2%	$54.58	—	—	CS	743606105
—	Treehouse Foods Inc	21,068	$918K	0.2%	$43.58	—	—	CS	89469A104
—	VanEck Vectors Short H/Y Muni	41,000	$886K	0.1%	$21.62	—	—	EF	92189f387
AAP	Advance Auto Parts Inc	15,801	$884K	0.1%	$55.93	—	—	CS	00751Y106
ARE	Alexandria Real Estate Equitie	8,736	$874K	0.1%	$100.10	—	—	CS	015271109
VSH	Vishay Intertechnology Inc	33,514	$828K	0.1%	$24.72	—	—	CS	928298108
SUB	iShares Short Term Natinal	6,650	$684K	0.1%	$102.86	—	—	EF	464288158
EMR	Emerson Electric Co	6,478	$626K	0.1%	$96.57	—	—	CS	291011104
MBUU	Malibu Boats Inc	11,644	$571K	0.1%	$49.02	—	—	CS	56117J100
LPRO	Open Lending Corp	70,307	$515K	0.1%	$7.32	—	—	CS	68373J104
ELV	Elevance Health Inc	1,160	$505K	0.1%	$435.42	—	—	CS	036752103
CMI	Cummins Inc	2,209	$505K	0.1%	$228.46	—	—	CS	231021106
HCA	HCA Holdings Inc	1,959	$482K	0.1%	$245.98	—	—	CS	40412C101
LLY	Eli Lilly & Co	870	$467K	0.1%	$537.13	—	—	CS	532457108
LKQ	LKQ Corp	9,428	$467K	0.1%	$49.51	—	—	CS	501889208
MET	Metlife Inc	7,028	$442K	0.1%	$62.91	—	—	CS	59156R108
FDS	FactSet Research Systems Inc	1,000	$437K	0.1%	$437.26	—	—	CS	303075105
CHD	Church & Dwight Inc	4,478	$410K	0.1%	$91.63	—	—	CS	171340102
—	Alphabet Inc - A	2,909	$381K	0.1%	$130.86	—	—	CS	02079k305
DOX	Amdocs Ltd	4,478	$378K	0.1%	$84.49	—	—	CS	G02602103
WAT	Waters Corp	1,314	$360K	0.1%	$274.21	—	—	CS	941848103
V	Visa Inc	1,462	$336K	0.1%	$230.01	—	—	CS	92826C839
RPM	RPM Intl Inc	3,126	$296K	0.0%	$94.81	—	—	CS	749685103
NEE	Nextera Energy Inc	4,600	$264K	0.0%	$57.29	—	—	CS	65339F101
PH	Parker Hannifin Corp	663	$258K	0.0%	$389.52	—	—	CS	701094104
SO	Southern Co/The	3,657	$237K	0.0%	$64.72	—	—	CS	842587107