Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp	60,943	$9.613M	1.3%	$157.74	—	—	CS	166764100
WEC	WEC Energy Group Inc	116,071	$9.532M	1.3%	$82.12	—	—	CS	92939U106
JPM	JP Morgan Chase & Co	46,731	$9.36M	1.3%	$200.30	—	—	CS	46625H100
JNJ	Johnson & Johnson	58,819	$9.305M	1.3%	$158.19	—	—	CS	478160104
—	Duke Energy Corp	92,696	$8.965M	1.2%	$96.71	—	—	CS	26441c204
VZ	Verizon Communications Inc	210,069	$8.814M	1.2%	$41.96	—	—	CS	92343V104
MO	Altria Group Inc	197,359	$8.609M	1.2%	$43.62	—	—	CS	02209S103
SCHO	Schwab Short-Term US Treasury	177,948	$8.579M	1.2%	$48.21	—	—	EF	808524862
LNT	Alliant Energy Corp	168,389	$8.487M	1.2%	$50.40	—	—	CS	018802108
KMB	Kimberly Clark Corp	65,373	$8.456M	1.2%	$129.35	—	—	CS	494368103
TXN	Texas Instruments Inc	47,913	$8.347M	1.1%	$174.21	—	—	CS	882508104
—	SPDR Bloomberg Barclays Invest	269,750	$8.316M	1.1%	$30.83	—	—	EF	78468r200
HSY	Hershey Co/The	39,225	$7.629M	1.0%	$194.50	—	—	CS	427866108
CSCO	Cisco Systems Inc	147,641	$7.369M	1.0%	$49.91	—	—	CS	17275R102
SR	Spire Inc	117,933	$7.238M	1.0%	$61.37	—	—	CS	84857L101
KMI	Kinder Morgan Inc	393,141	$7.21M	1.0%	$18.34	—	—	CS	49456B101
—	PJT Partners Inc	76,283	$7.19M	1.0%	$94.26	—	—	CS	69343t107
EOG	EOG Resources Inc	56,078	$7.169M	1.0%	$127.84	—	—	CS	26875P101
TROW	T Rowe Price Group Inc	58,300	$7.108M	1.0%	$121.92	—	—	CS	74144T108
PNC	PNC Financial Services Group	43,570	$7.041M	1.0%	$161.60	—	—	CS	693475105
FAST	Fastenal Co	89,768	$6.925M	1.0%	$77.14	—	—	CS	311900104
—	BlackRock Inc	8,243	$6.872M	0.9%	$833.72	—	—	CS	09247X101
PBH	Prestige Consumer Healthcare I	91,870	$6.666M	0.9%	$72.56	—	—	CS	74112D101
NWE	Northwestern Energy Group Inc	129,498	$6.595M	0.9%	$50.93	—	—	CS	668074305
AVA	Avista Corp	182,926	$6.406M	0.9%	$35.02	—	—	CS	05379B107
LAMR	Lamar Advertising Co	53,140	$6.345M	0.9%	$119.41	—	—	CS	512816109
UPS	United Parcel Service Inc	42,217	$6.275M	0.9%	$148.63	—	—	CS	911312106
OMC	Omnicom Group	64,778	$6.268M	0.9%	$96.76	—	—	CS	681919106
SLGN	Silgan Holdings Inc	128,850	$6.257M	0.9%	$48.56	—	—	CS	827048109
DLR	Digital Realty Trust Inc	42,501	$6.122M	0.8%	$144.04	—	—	CS	253868103
HD	Home Depot Inc	15,547	$5.964M	0.8%	$383.60	—	—	CS	437076102
PRU	Prudential Financial Inc	48,797	$5.729M	0.8%	$117.40	—	—	CS	744320102
PEP	PepsiCo Inc	32,653	$5.715M	0.8%	$175.01	—	—	CS	713448108
WEN	Wendy's Company/The	293,529	$5.53M	0.8%	$18.84	—	—	CS	95058W100
MRK	Merck & Co Inc	41,754	$5.509M	0.8%	$131.95	—	—	CS	58933Y105
EIG	Employers Holdings	121,194	$5.501M	0.8%	$45.39	—	—	CS	292218104
CALM	Cal Maine Foods Inc	92,359	$5.435M	0.7%	$58.85	—	—	CS	128030202
WERN	Werner Enterprises Inc	138,131	$5.404M	0.7%	$39.12	—	—	CS	950755108
PFG	Principal Financial Group Inc	62,373	$5.383M	0.7%	$86.31	—	—	CS	74251V102
PSA	Public Storage	18,529	$5.375M	0.7%	$290.06	—	—	CS	74460D109
HTLD	Heartland Express Inc	449,089	$5.362M	0.7%	$11.94	—	—	CS	422347104
SEB	Seaboard Corp	1,629	$5.252M	0.7%	$3223.92	—	—	CS	811543107
XEL	Xcel Energy Inc	96,630	$5.194M	0.7%	$53.75	—	—	CS	98389B100
—	Argan Inc	99,363	$5.022M	0.7%	$50.54	—	—	CS	04010e109
—	One Gas Inc	77,699	$5.014M	0.7%	$64.53	—	—	CS	68235p108
NWN	Northwest Natural Holding Co	134,222	$4.996M	0.7%	$37.22	—	—	CS	66765N105
EHC	Encompass Health Corp	59,859	$4.943M	0.7%	$82.58	—	—	CS	29261A100
AMGN	Amgen Inc	17,170	$4.882M	0.7%	$284.32	—	—	CS	031162100
FHI	Federated Hermes Inc	133,082	$4.807M	0.7%	$36.12	—	—	CS	314211103
LMT	Lockheed Martin Corp	10,517	$4.784M	0.7%	$454.87	—	—	CS	539830109
TGNA	TEGNA Inc	319,754	$4.777M	0.7%	$14.94	—	—	CS	87901J105
BMY	Bristol Myers Squibb Co	87,411	$4.74M	0.7%	$54.23	—	—	CS	110122108
COLM	Columbia Sportswear Co Com	58,152	$4.721M	0.6%	$81.18	—	—	CS	198516106
ESS	Essex Property Trust Inc	19,244	$4.711M	0.6%	$244.81	—	—	CS	297178105
AZO	AutoZone Inc	1,486	$4.683M	0.6%	$3151.65	—	—	CS	053332102
WTM	White Mountains Insurance Grou	2,606	$4.676M	0.6%	$1794.30	—	—	CS	G9618E107
BRC	Brady Corp	78,676	$4.664M	0.6%	$59.28	—	—	CS	104674106
AWR	American States Water Co	63,364	$4.577M	0.6%	$72.24	—	—	CS	029899101
CSGS	CSG Systems International Inc	88,126	$4.542M	0.6%	$51.54	—	—	CS	126349109
AEP	American Electric Power	52,634	$4.532M	0.6%	$86.10	—	—	CS	025537101
PM	Philip Morris International	49,202	$4.508M	0.6%	$91.62	—	—	CS	718172109
SMP	Standard Motor Products Inc	134,014	$4.496M	0.6%	$33.55	—	—	CS	853666105
BCE	BCE Inc	131,839	$4.48M	0.6%	$33.98	—	—	CS	05534B760
—	American Tower Corp	22,384	$4.423M	0.6%	$197.59	—	—	CS	03027x100
APD	Air Products & Chemicals Inc	18,192	$4.407M	0.6%	$242.27	—	—	CS	009158106
POR	Portland General Electric Co	104,901	$4.406M	0.6%	$42.00	—	—	CS	736508847
UNP	Union Pacific Corp	17,837	$4.387M	0.6%	$245.93	—	—	CS	907818108
CM	Canadian Imperial Bank of Comm	86,457	$4.385M	0.6%	$50.72	—	—	CS	136069101
—	QCR Holdings Inc	72,162	$4.383M	0.6%	$60.74	—	—	CS	74727a104
CRI	Carter's Inc	51,148	$4.331M	0.6%	$84.68	—	—	CS	146229109
FDP	Fresh Del Monte Produce Inc	165,497	$4.288M	0.6%	$25.91	—	—	CS	G36738105
BHE	Benchmark Electronics Inc	141,063	$4.233M	0.6%	$30.01	—	—	CS	08160H101
BK	Bank of NY Mellon	73,000	$4.206M	0.6%	$57.62	—	—	CS	064058100
SRCE	1st Source Corp	79,491	$4.167M	0.6%	$52.42	—	—	CS	336901103
MMS	Maximus Inc	49,030	$4.114M	0.6%	$83.90	—	—	CS	577933104
PPC	Pilgrim's Pride Corp	119,173	$4.09M	0.6%	$34.32	—	—	CS	72147K108
PFE	Pfizer Inc	144,864	$4.02M	0.6%	$27.75	—	—	CS	717081103
PKG	Packaging Corp of America	20,969	$3.979M	0.5%	$189.78	—	—	CS	695156109
—	CareTrust REIT Inc	162,728	$3.966M	0.5%	$24.37	—	—	CS	14174t107
LHX	L3Harris Technologies Inc	18,539	$3.951M	0.5%	$213.10	—	—	CS	502431109
SCL	Stepan Co	43,166	$3.887M	0.5%	$90.04	—	—	CS	858586100
SAFT	Safety Insurance Group Inc	47,075	$3.869M	0.5%	$82.19	—	—	CS	78648T100
RRX	Regal Rexnord Corp	21,275	$3.832M	0.5%	$180.10	—	—	CS	758750103
NNI	Nelnet Inc	40,235	$3.808M	0.5%	$94.65	—	—	CS	64031N108
IFF	International Flavors & Fragra	43,160	$3.711M	0.5%	$85.99	—	—	CS	459506101
PB	Prosperity Bancshares Inc	55,747	$3.667M	0.5%	$65.78	—	—	CS	743606105
ADUS	Addus Homecare Corp	35,347	$3.653M	0.5%	$103.34	—	—	CS	006739106
—	Globe Life	31,168	$3.627M	0.5%	$116.37	—	—	CS	37959e102
FLO	Flowers Foods Inc	151,921	$3.608M	0.5%	$23.75	—	—	CS	343498101
DHIL	Diamond Hill Investment Group	23,247	$3.584M	0.5%	$154.17	—	—	CS	25264R207
SWK	Stanley Black & Decker Inc	35,074	$3.435M	0.5%	$97.93	—	—	CS	854502101
PAYX	Paychex Inc	27,924	$3.429M	0.5%	$122.80	—	—	CS	704326107
AZZ	AZZ Inc	44,306	$3.425M	0.5%	$77.31	—	—	CS	002474104
GSBC	Great Southern Bancorp Inc	60,107	$3.295M	0.5%	$54.82	—	—	CS	390905107
RJF	Raymond James Financial Inc	24,454	$3.14M	0.4%	$128.42	—	—	CS	754730109
WKC	World Kinect Corp	116,304	$3.076M	0.4%	$26.45	—	—	CS	981475106
—	Eagle Materials Inc	11,212	$3.047M	0.4%	$271.75	—	—	CS	26969p108
AAP	Advance Auto Parts Inc	35,185	$2.994M	0.4%	$85.09	—	—	CS	00751Y106
LEG	Leggett & Platt Inc	153,769	$2.945M	0.4%	$19.15	—	—	CS	524660107
SON	Sonoco Products	50,747	$2.935M	0.4%	$57.84	—	—	CS	835495102
STBA	S&T Bancorp Inc	91,219	$2.926M	0.4%	$32.08	—	—	CS	783859101
—	Pioneer Nat Res Co	11,129	$2.921M	0.4%	$262.50	—	—	CS	723787107
—	Patterson Companies Inc	104,904	$2.901M	0.4%	$27.65	—	—	CS	703395103
GTY	Getty Realty Corp	104,904	$2.869M	0.4%	$27.35	—	—	CS	374297109
AMP	Ameriprise Financial Inc	6,501	$2.85M	0.4%	$438.44	—	—	CS	03076C106
BRK/B	Berkshire Hathaway Inc - B	6,762	$2.844M	0.4%	$420.52	—	—	CS	084670702
—	ITT Inc	20,825	$2.833M	0.4%	$136.03	—	—	CS	45073v108
HIG	Hartford Financial Services Gr	27,484	$2.832M	0.4%	$103.05	—	—	CS	416515104
PHM	PulteGroup Inc	23,428	$2.826M	0.4%	$120.62	—	—	CS	745867101
AIZ	Assurant Inc	14,944	$2.813M	0.4%	$188.24	—	—	CS	04621X108
DOV	Dover Corp	15,356	$2.721M	0.4%	$177.19	—	—	CS	260003108
AVY	Avery Dennison Corp	11,887	$2.654M	0.4%	$223.25	—	—	CS	053611109
WRB	WR Berkley Corp	29,636	$2.621M	0.4%	$88.44	—	—	CS	084423102
ETR	Entergy Corp	24,780	$2.619M	0.4%	$105.68	—	—	CS	29364G103
PRG	PROG Holdings	75,746	$2.609M	0.4%	$34.44	—	—	CS	74319R101
ASTE	Astec Industries Inc	59,131	$2.585M	0.4%	$43.71	—	—	CS	046224101
CAC	Camden National Corp	76,886	$2.577M	0.4%	$33.52	—	—	CS	133034108
RGA	Reinsurance Group Of America	13,317	$2.569M	0.4%	$192.88	—	—	CS	759351604
BWA	BorgWarner Inc	73,229	$2.544M	0.3%	$34.74	—	—	CS	099724106
CBRE	CBRE Group Inc	26,128	$2.541M	0.3%	$97.24	—	—	CS	12504L109
SSNC	SS&C Technologies Holdings	38,940	$2.507M	0.3%	$64.37	—	—	CS	78467J100
STAG	Stag Industrial Inc	64,877	$2.494M	0.3%	$38.44	—	—	CS	85254J102
HUBB	Hubbell Inc	5,993	$2.487M	0.3%	$415.05	—	—	CS	443510607
CATY	Cathay General Bancorp	64,830	$2.453M	0.3%	$37.83	—	—	CS	149150104
VSH	Vishay Intertechnology Inc	107,413	$2.436M	0.3%	$22.68	—	—	CS	928298108
GPN	Global Payments Inc	18,202	$2.433M	0.3%	$133.66	—	—	CS	37940X102
ARW	Arrow Electronics Inc	18,710	$2.422M	0.3%	$129.46	—	—	CS	042735100
RSG	Republic Services Inc	12,652	$2.422M	0.3%	$191.44	—	—	CS	760759100
OGE	OGE Energy Corp	70,236	$2.409M	0.3%	$34.30	—	—	CS	670837103
—	SpartanNash Co	118,425	$2.393M	0.3%	$20.21	—	—	CS	847215100
WAFD	WaFd Inc	82,423	$2.393M	0.3%	$29.03	—	—	CS	938824109
SYY	Sysco Corp	29,178	$2.369M	0.3%	$81.18	—	—	CS	871829107
USFD	US Foods Holding Corp	43,493	$2.347M	0.3%	$53.97	—	—	CS	912008109
RF	Regions Financial Corp	110,110	$2.317M	0.3%	$21.04	—	—	CS	7591EP100
CAG	Conagra Brands	75,265	$2.231M	0.3%	$29.64	—	—	CS	205887102
DGX	Quest Diagnostics Inc	16,704	$2.223M	0.3%	$133.11	—	—	CS	74834L100
GPC	Genuine Parts Co	14,158	$2.193M	0.3%	$154.93	—	—	CS	372460105
CW	Curtiss Wright Corp	8,454	$2.164M	0.3%	$255.94	—	—	CS	231561101
JAZZ	Jazz Pharmaceuticals Inc	17,874	$2.152M	0.3%	$120.42	—	—	CS	G50871105
CASY	Casey's General Stores Inc	6,735	$2.145M	0.3%	$318.45	—	—	CS	147528103
—	Welltower Inc	22,678	$2.119M	0.3%	$93.44	—	—	CS	95040q104
ATO	Atmos Energy Corp	17,812	$2.117M	0.3%	$118.87	—	—	CS	049560105
BKR	Baker Hughes Co	62,482	$2.093M	0.3%	$33.50	—	—	CS	05722G100
REG	Regency Centers Corp	34,294	$2.077M	0.3%	$60.56	—	—	CS	758849103
AMN	AMN Healthcare Services Inc	32,905	$2.057M	0.3%	$62.51	—	—	CS	001744101
BR	Broadridge Financial Solutions	10,030	$2.055M	0.3%	$204.86	—	—	CS	11133T103
AVB	Avalonbay Communities Inc	11,044	$2.049M	0.3%	$185.56	—	—	CS	053484101
—	Linde	4,407	$2.046M	0.3%	$464.32	—	—	CS	g54950103
MBUU	Malibu Boats Inc	46,912	$2.03M	0.3%	$43.28	—	—	CS	56117J100
CNP	Centerpoint Energy Inc	71,185	$2.028M	0.3%	$28.49	—	—	CS	15189T107
TTWO	Take-Two Interactive Software	13,388	$1.988M	0.3%	$148.49	—	—	CS	874054109
—	Treehouse Foods Inc	50,985	$1.986M	0.3%	$38.95	—	—	CS	89469A104
—	Spectrum Brands Holdings Inc	22,153	$1.972M	0.3%	$89.01	—	—	CS	84790a105
INDB	Independent Bank Corp	37,791	$1.966M	0.3%	$52.02	—	—	CS	453836108
LFUS	Littelfuse Inc	8,027	$1.945M	0.3%	$242.35	—	—	CS	537008104
ZBH	Zimmer Biomet Holdings Inc	14,727	$1.944M	0.3%	$131.98	—	—	CS	98956P102
MSM	MSC Industrial Direct	19,906	$1.932M	0.3%	$97.04	—	—	CS	553530106
—	Skechers USA Inc	31,268	$1.915M	0.3%	$61.26	—	—	CS	830566105
WSBF	Waterstone Financial Inc	154,913	$1.885M	0.3%	$12.17	—	—	CS	94188P101
VIAV	Viavi Solutions Inc	205,736	$1.87M	0.3%	$9.09	—	—	CS	925550105
HAE	Haemonetics Corp	21,828	$1.863M	0.3%	$85.35	—	—	CS	405024100
BJ	BJ's Wholesale Club Holdings	24,447	$1.849M	0.3%	$75.65	—	—	CS	05550J101
—	Gates Indusrial Corp PLC	103,639	$1.835M	0.3%	$17.71	—	—	CS	g39108108
MUB	iShares National Muni Bond	16,988	$1.828M	0.3%	$107.60	—	—	EF	464288414
—	BlackRock Floating Rate Income	140,242	$1.82M	0.3%	$12.98	—	—	EF	091941104
AEE	Ameren Corp	24,611	$1.82M	0.3%	$73.96	—	—	CS	023608102
PRGO	Perrigo Co plc	55,383	$1.783M	0.2%	$32.19	—	—	CS	G97822103
DCI	Donaldson Inc	22,857	$1.707M	0.2%	$74.68	—	—	CS	257651109
JOUT	Johnson Outdoors Inc	36,813	$1.697M	0.2%	$46.11	—	—	CS	479167108
YUMC	Yum China Holdings Inc	39,916	$1.588M	0.2%	$39.79	—	—	CS	98850P109
CUZ	Cousins Properties Inc	62,061	$1.492M	0.2%	$24.04	—	—	CS	222795502
VRRM	Verra Mobility Corp	59,457	$1.485M	0.2%	$24.97	—	—	CS	92511U102
UHT	Universal Health Realty Income	39,257	$1.441M	0.2%	$36.71	—	—	CS	91359E105
MSFT	Microsoft Corp	3,373	$1.419M	0.2%	$420.72	—	—	CS	594918104
MCK	McKesson Corp	2,636	$1.415M	0.2%	$536.85	—	—	CS	58155Q103
FISV	Fiserv	8,544	$1.366M	0.2%	$159.82	—	—	CS	337738108
CTSH	Cognizant Technology Solutions	18,583	$1.362M	0.2%	$73.29	—	—	CS	192446102
AFL	Aflac Inc	15,832	$1.359M	0.2%	$85.86	—	—	CS	001055102
IUSV	iShares Russell 3000 Value Ind	14,931	$1.35M	0.2%	$90.44	—	—	EF	464287663
—	Air Transport Services Group	95,454	$1.313M	0.2%	$13.76	—	—	CS	00922R105
HAS	Hasbro Inc	22,673	$1.281M	0.2%	$56.52	—	—	CS	418056107
LOW	Lowe's Companies Inc	4,776	$1.217M	0.2%	$254.73	—	—	CS	548661107
HSIC	Schein Henry Inc	15,557	$1.175M	0.2%	$75.52	—	—	CS	806407102
HUM	Humana Inc	3,368	$1.168M	0.2%	$346.72	—	—	CS	444859102
CVGW	Calavo Growers Inc	41,048	$1.142M	0.2%	$27.81	—	—	CS	128246105
—	Ovintiv Inc	20,282	$1.053M	0.1%	$51.90	—	—	CS	69047q102
—	VanEck Vectors Short H/Y Muni	41,000	$919K	0.1%	$22.41	—	—	EF	92189f387
—	Dril-Quip Inc	39,094	$881K	0.1%	$22.53	—	—	CS	262037104
SUB	iShares Short Term National	6,650	$696K	0.1%	$104.73	—	—	EF	464288158
LLY	Eli Lilly & Co	870	$677K	0.1%	$777.96	—	—	CS	532457108
EMR	Emerson Electric Co	5,749	$652K	0.1%	$113.42	—	—	CS	291011104
CMI	Cummins Inc	2,054	$605K	0.1%	$294.65	—	—	CS	231021106
LPRO	Open Lending Corp	96,594	$605K	0.1%	$6.26	—	—	CS	68373J104
ELV	Elevance Health Inc	1,009	$523K	0.1%	$518.54	—	—	CS	036752103
—	Broadcom Inc	373	$494K	0.1%	$1325.41	—	—	CS	11135f101
MET	Metlife Inc	6,525	$484K	0.1%	$74.11	—	—	CS	59156R108
HCA	HCA Holdings Inc	1,356	$452K	0.1%	$333.53	—	—	CS	40412C101
LKQ	LKQ Corp	8,151	$435K	0.1%	$53.41	—	—	CS	501889208
CHD	Church & Dwight Inc	3,891	$406K	0.1%	$104.31	—	—	CS	171340102
FDS	FactSet Research Systems Inc	868	$394K	0.1%	$454.39	—	—	CS	303075105
—	Alphabet Inc - A	2,521	$380K	0.1%	$150.93	—	—	CS	02079k305
V	Visa Inc	1,278	$357K	0.0%	$279.08	—	—	CS	92826C839
DOX	Amdocs Ltd	3,845	$347K	0.0%	$90.37	—	—	CS	G02602103
RPM	RPM Intl Inc	2,733	$325K	0.0%	$118.95	—	—	CS	749685103
PH	Parker Hannifin Corp	582	$323K	0.0%	$555.79	—	—	CS	701094104
NEE	Nextera Energy Inc	4,984	$319K	0.0%	$63.91	—	—	CS	65339F101
WAT	Waters Corp	742	$255K	0.0%	$344.23	—	—	CS	941848103
SO	Southern Co/The	3,286	$236K	0.0%	$71.74	—	—	CS	842587107