Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp	57,858	$9.05M	1.3%	$156.42	—	—	CS	166764100
JPM	JP Morgan Chase & Co	44,190	$8.938M	1.3%	$202.26	—	—	CS	46625H100
—	Duke Energy Corp	88,766	$8.897M	1.3%	$100.23	—	—	CS	26441c204
TXN	Texas Instruments Inc	45,687	$8.887M	1.3%	$194.53	—	—	CS	882508104
MO	Altria Group Inc	190,555	$8.68M	1.2%	$45.55	—	—	CS	02209S103
WEC	WEC Energy Group Inc	110,378	$8.66M	1.2%	$78.46	—	—	CS	92939U106
SCHO	Schwab Short-Term US Treasury	174,346	$8.391M	1.2%	$48.13	—	—	EF	808524862
KMB	Kimberly Clark Corp	60,411	$8.349M	1.2%	$138.20	—	—	CS	494368103
VZ	Verizon Communications Inc	199,834	$8.241M	1.2%	$41.24	—	—	CS	92343V104
LNT	Alliant Energy Corp	160,760	$8.183M	1.2%	$50.90	—	—	CS	018802108
—	SPDR Bloomberg Barclays Invest	264,803	$8.169M	1.2%	$30.85	—	—	EF	78468r200
JNJ	Johnson & Johnson	55,836	$8.161M	1.2%	$146.16	—	—	CS	478160104
KMI	Kinder Morgan Inc	376,931	$7.49M	1.1%	$19.87	—	—	CS	49456B101
HSY	Hershey Co/The	38,697	$7.114M	1.0%	$183.83	—	—	CS	427866108
EOG	EOG Resources Inc	54,534	$6.864M	1.0%	$125.87	—	—	CS	26875P101
SR	Spire Inc	109,457	$6.647M	0.9%	$60.73	—	—	CS	84857L101
TROW	T Rowe Price Group Inc	56,038	$6.462M	0.9%	$115.31	—	—	CS	74144T108
PNC	PNC Financial Services Group	41,331	$6.426M	0.9%	$155.48	—	—	CS	693475105
DLR	Digital Realty Trust Inc	41,047	$6.241M	0.9%	$152.05	—	—	CS	253868103
LAMR	Lamar Advertising Co	51,894	$6.203M	0.9%	$119.53	—	—	CS	512816109
—	BlackRock Inc	7,805	$6.145M	0.9%	$787.34	—	—	CS	09247X101
OMC	Omnicom Group	68,374	$6.133M	0.9%	$89.70	—	—	CS	681919106
NWE	Northwestern Energy Group Inc	121,552	$6.087M	0.9%	$50.08	—	—	CS	668074305
HTLD	Heartland Express Inc	483,033	$5.956M	0.8%	$12.33	—	—	CS	422347104
AVA	Avista Corp	171,594	$5.939M	0.8%	$34.61	—	—	CS	05379B107
CSCO	Cisco Systems Inc	121,080	$5.753M	0.8%	$47.51	—	—	CS	17275R102
SEB	Seaboard Corp	1,814	$5.734M	0.8%	$3160.74	—	—	CS	811543107
POR	Portland General Electric Co	132,588	$5.733M	0.8%	$43.24	—	—	CS	736508847
EHC	Encompass Health Corp	66,329	$5.69M	0.8%	$85.79	—	—	CS	29261A100
PRU	Prudential Financial Inc	47,546	$5.572M	0.8%	$117.19	—	—	CS	744320102
UPS	United Parcel Service Inc	40,252	$5.508M	0.8%	$136.85	—	—	CS	911312106
AWR	American States Water Co	75,138	$5.453M	0.8%	$72.57	—	—	CS	029899101
WERN	Werner Enterprises Inc	149,975	$5.374M	0.8%	$35.83	—	—	CS	950755108
FAST	Fastenal Co	85,340	$5.363M	0.8%	$62.84	—	—	CS	311900104
HD	Home Depot Inc	15,020	$5.17M	0.7%	$344.24	—	—	CS	437076102
ESS	Essex Property Trust Inc	18,801	$5.118M	0.7%	$272.20	—	—	CS	297178105
PEP	PepsiCo Inc	30,678	$5.06M	0.7%	$164.93	—	—	CS	713448108
PPC	Pilgrim's Pride Corp	131,330	$5.055M	0.7%	$38.49	—	—	CS	72147K108
PSA	Public Storage	17,564	$5.052M	0.7%	$287.65	—	—	CS	74460D109
MRK	Merck & Co Inc	40,796	$5.051M	0.7%	$123.80	—	—	CS	58933Y105
NWN	Northwest Natural Holding Co	137,426	$4.962M	0.7%	$36.11	—	—	CS	66765N105
COLM	Columbia Sportswear Co Com	62,741	$4.962M	0.7%	$79.08	—	—	CS	198516106
XEL	Xcel Energy Inc	92,642	$4.948M	0.7%	$53.41	—	—	CS	98389B100
WEN	Wendy's Company/The	290,576	$4.928M	0.7%	$16.96	—	—	CS	95058W100
NNI	Nelnet Inc	48,832	$4.925M	0.7%	$100.86	—	—	CS	64031N108
AMGN	Amgen Inc	15,715	$4.91M	0.7%	$312.45	—	—	CS	031162100
PM	Philip Morris International	47,968	$4.861M	0.7%	$101.33	—	—	CS	718172109
BK	Bank of NY Mellon	80,393	$4.815M	0.7%	$59.89	—	—	CS	064058100
LMT	Lockheed Martin Corp	10,297	$4.81M	0.7%	$467.10	—	—	CS	539830109
MMS	Maximus Inc	56,089	$4.807M	0.7%	$85.70	—	—	CS	577933104
PFG	Principal Financial Group Inc	59,296	$4.652M	0.7%	$78.45	—	—	CS	74251V102
LHX	L3Harris Technologies Inc	20,659	$4.64M	0.7%	$224.58	—	—	CS	502431109
AZO	AutoZone Inc	1,561	$4.627M	0.7%	$2964.10	—	—	CS	053332102
IFF	International Flavors & Fragra	48,435	$4.611M	0.7%	$95.21	—	—	CS	459506101
SLGN	Silgan Holdings Inc	108,399	$4.589M	0.7%	$42.33	—	—	CS	827048109
APD	Air Products & Chemicals Inc	17,483	$4.511M	0.6%	$258.05	—	—	CS	009158106
GTY	Getty Realty Corp	167,053	$4.454M	0.6%	$26.66	—	—	CS	374297109
AEP	American Electric Power	49,798	$4.369M	0.6%	$87.74	—	—	CS	025537101
—	One Gas Inc	68,335	$4.363M	0.6%	$63.85	—	—	CS	68235p108
FHI	Federated Hermes Inc	129,262	$4.25M	0.6%	$32.88	—	—	CS	314211103
UNP	Union Pacific Corp	18,441	$4.172M	0.6%	$226.26	—	—	CS	907818108
BCE	BCE Inc	128,574	$4.162M	0.6%	$32.37	—	—	CS	05534B760
—	American Tower Corp	21,366	$4.153M	0.6%	$194.38	—	—	CS	03027x100
CM	Canadian Imperial Bank of Comm	84,179	$4.002M	0.6%	$47.54	—	—	CS	136069101
TGNA	TEGNA Inc	286,191	$3.99M	0.6%	$13.94	—	—	CS	87901J105
MOH	Molina Healthcare Inc	13,309	$3.957M	0.6%	$297.30	—	—	CS	60855R100
SRCE	1st Source Corp	73,778	$3.956M	0.6%	$53.62	—	—	CS	336901103
—	QCR Holdings Inc	65,765	$3.946M	0.6%	$60.00	—	—	CS	74727a104
PFE	Pfizer Inc	139,451	$3.902M	0.6%	$27.98	—	—	CS	717081103
BNL	Broadstone Net Lease	239,778	$3.805M	0.5%	$15.87	—	—	CS	11135E203
PB	Prosperity Bancshares Inc	61,775	$3.777M	0.5%	$61.14	—	—	CS	743606105
SMP	Standard Motor Products Inc	132,480	$3.674M	0.5%	$27.73	—	—	CS	853666105
RJF	Raymond James Financial Inc	29,650	$3.665M	0.5%	$123.61	—	—	CS	754730109
—	Ovintiv Inc	77,973	$3.655M	0.5%	$46.87	—	—	CS	69047q102
PKG	Packaging Corp of America	19,867	$3.627M	0.5%	$182.56	—	—	CS	695156109
KNX	Knight Transportation Inc	71,488	$3.569M	0.5%	$49.92	—	—	CS	499049104
CNP	Centerpoint Energy Inc	113,638	$3.521M	0.5%	$30.98	—	—	CS	15189T107
CMCSA	Comcast Corp	89,486	$3.504M	0.5%	$39.16	—	—	CS	20030N101
BMY	Bristol Myers Squibb Co	84,295	$3.501M	0.5%	$41.53	—	—	CS	110122108
ETR	Entergy Corp	32,686	$3.497M	0.5%	$107.00	—	—	CS	29364G103
BRC	Brady Corp	52,159	$3.444M	0.5%	$66.02	—	—	CS	104674106
DHIL	Diamond Hill Investment Group	24,341	$3.426M	0.5%	$140.75	—	—	CS	25264R207
OGE	OGE Energy Corp	95,487	$3.409M	0.5%	$35.70	—	—	CS	670837103
DOV	Dover Corp	18,780	$3.389M	0.5%	$180.45	—	—	CS	260003108
WKC	World Kinect Corp	128,506	$3.315M	0.5%	$25.80	—	—	CS	981475106
RGA	Reinsurance Group Of America	16,040	$3.293M	0.5%	$205.27	—	—	CS	759351604
FLO	Flowers Foods Inc	147,893	$3.283M	0.5%	$22.20	—	—	CS	343498101
AMP	Ameriprise Financial Inc	7,659	$3.272M	0.5%	$427.19	—	—	CS	03076C106
ESE	ESCO Technologies	30,842	$3.24M	0.5%	$105.04	—	—	CS	296315104
PAYX	Paychex Inc	27,229	$3.228M	0.5%	$118.56	—	—	CS	704326107
—	PJT Partners Inc	29,479	$3.181M	0.5%	$107.91	—	—	CS	69343t107
AVY	Avery Dennison Corp	14,317	$3.13M	0.4%	$218.65	—	—	CS	053611109
EIG	Employers Holdings	72,871	$3.106M	0.4%	$42.63	—	—	CS	292218104
CASY	Casey's General Stores Inc	8,114	$3.096M	0.4%	$381.56	—	—	CS	147528103
AIZ	Assurant Inc	17,968	$2.987M	0.4%	$166.25	—	—	CS	04621X108
RRX	Regal Rexnord Corp	21,922	$2.964M	0.4%	$135.22	—	—	CS	758750103
RSG	Republic Services Inc	15,220	$2.958M	0.4%	$194.34	—	—	CS	760759100
GSBC	Great Southern Bancorp Inc	53,066	$2.951M	0.4%	$55.61	—	—	CS	390905107
AEE	Ameren Corp	41,497	$2.951M	0.4%	$71.11	—	—	CS	023608102
LEG	Leggett & Platt Inc	256,106	$2.935M	0.4%	$11.46	—	—	CS	524660107
LFUS	Littelfuse Inc	11,468	$2.931M	0.4%	$255.59	—	—	CS	537008104
SSNC	SS&C Technologies Holdings	46,420	$2.909M	0.4%	$62.67	—	—	CS	78467J100
HIG	Hartford Financial Services Gr	28,826	$2.898M	0.4%	$100.54	—	—	CS	416515104
STBA	S&T Bancorp Inc	86,628	$2.893M	0.4%	$33.39	—	—	CS	783859101
ATO	Atmos Energy Corp	24,767	$2.889M	0.4%	$116.65	—	—	CS	049560105
ADUS	Addus Homecare Corp	24,643	$2.861M	0.4%	$116.11	—	—	CS	006739106
—	Welltower Inc	27,312	$2.847M	0.4%	$104.25	—	—	CS	95040q104
BWA	BorgWarner Inc	88,214	$2.844M	0.4%	$32.24	—	—	CS	099724106
PRG	PROG Holdings	81,942	$2.842M	0.4%	$34.68	—	—	CS	74319R101
STAG	Stag Industrial Inc	77,866	$2.808M	0.4%	$36.06	—	—	CS	85254J102
CBRE	CBRE Group Inc	31,472	$2.804M	0.4%	$89.11	—	—	CS	12504L109
WRB	WR Berkley Corp	35,516	$2.791M	0.4%	$78.58	—	—	CS	084423102
USFD	US Foods Holding Corp	52,485	$2.781M	0.4%	$52.98	—	—	CS	912008109
GPC	Genuine Parts Co	20,075	$2.777M	0.4%	$138.32	—	—	CS	372460105
AVB	Avalonbay Communities Inc	13,399	$2.772M	0.4%	$206.89	—	—	CS	053484101
DGX	Quest Diagnostics Inc	20,098	$2.751M	0.4%	$136.88	—	—	CS	74834L100
CW	Curtiss Wright Corp	10,150	$2.75M	0.4%	$270.98	—	—	CS	231561101
ARW	Arrow Electronics Inc	22,733	$2.745M	0.4%	$120.76	—	—	CS	042735100
JAZZ	Jazz Pharmaceuticals Inc	25,476	$2.719M	0.4%	$106.73	—	—	CS	G50871105
FULT	Fulton Finl Corp Pa	160,104	$2.719M	0.4%	$16.98	—	—	CS	360271100
CALM	Cal Maine Foods Inc	43,843	$2.679M	0.4%	$61.11	—	—	CS	128030202
—	Spectrum Brands Holdings Inc	31,144	$2.676M	0.4%	$85.93	—	—	CS	84790a105
PHM	PulteGroup Inc	24,259	$2.671M	0.4%	$110.10	—	—	CS	745867101
BKR	Baker Hughes Co	75,257	$2.647M	0.4%	$35.17	—	—	CS	05722G100
AMN	AMN Healthcare Services Inc	51,403	$2.633M	0.4%	$51.23	—	—	CS	001744101
RF	Regions Financial Corp	131,203	$2.629M	0.4%	$20.04	—	—	CS	7591EP100
BJ	BJ's Wholesale Club Holdings	29,642	$2.604M	0.4%	$87.84	—	—	CS	05550J101
VSH	Vishay Intertechnology Inc	115,779	$2.582M	0.4%	$22.30	—	—	CS	928298108
CAG	Conagra Brands	90,661	$2.577M	0.4%	$28.42	—	—	CS	205887102
REG	Regency Centers Corp	41,312	$2.57M	0.4%	$62.20	—	—	CS	758849103
UHT	Universal Health Realty Income	65,009	$2.544M	0.4%	$39.14	—	—	CS	91359E105
TTWO	Take-Two Interactive Software	16,232	$2.524M	0.4%	$155.49	—	—	CS	874054109
SON	Sonoco Products	49,723	$2.522M	0.4%	$50.72	—	—	CS	835495102
—	ITT Inc	19,387	$2.504M	0.4%	$129.18	—	—	CS	45073v108
KMT	Kennametal Inc	103,561	$2.438M	0.3%	$23.54	—	—	CS	489170100
BRK/B	Berkshire Hathaway Inc - B	5,960	$2.425M	0.3%	$406.80	—	—	CS	084670702
HUBB	Hubbell Inc	6,597	$2.411M	0.3%	$365.48	—	—	CS	443510607
—	Treehouse Foods Inc	65,463	$2.399M	0.3%	$36.64	—	—	CS	89469A104
LW	Lamb Weston Holdings Inc	28,416	$2.389M	0.3%	$84.08	—	—	CS	513272104
BR	Broadridge Financial Solutions	12,081	$2.38M	0.3%	$197.00	—	—	CS	11133T103
PBH	Prestige Consumer Healthcare I	34,470	$2.373M	0.3%	$68.85	—	—	CS	74112D101
—	Skechers USA Inc	34,004	$2.35M	0.3%	$69.12	—	—	CS	830566105
ZBH	Zimmer Biomet Holdings Inc	21,519	$2.335M	0.3%	$108.53	—	—	CS	98956P102
—	SpartanNash Co	122,157	$2.292M	0.3%	$18.76	—	—	CS	847215100
HCKT	Hackett Group Inc/The	105,340	$2.288M	0.3%	$21.72	—	—	CS	404609109
CSGS	CSG Systems International Inc	55,182	$2.272M	0.3%	$41.17	—	—	CS	126349109
GPN	Global Payments Inc	21,928	$2.12M	0.3%	$96.70	—	—	CS	37940X102
OEC	Orion SA	95,095	$2.086M	0.3%	$21.94	—	—	CS	L72967109
BELFB	Bel Fuse Inc Cl B	31,446	$2.052M	0.3%	$65.24	—	—	CS	077347300
SYY	Sysco Corp	28,509	$2.035M	0.3%	$71.39	—	—	CS	871829107
MBUU	Malibu Boats Inc	57,903	$2.029M	0.3%	$35.04	—	—	CS	56117J100
—	Gates Indusrial Corp PLC	124,862	$1.974M	0.3%	$15.81	—	—	CS	g39108108
SCL	Stepan Co	23,434	$1.968M	0.3%	$83.96	—	—	CS	858586100
ASTE	Astec Industries Inc	65,765	$1.951M	0.3%	$29.66	—	—	CS	046224101
WTM	White Mountains Insurance Grou	1,058	$1.923M	0.3%	$1817.45	—	—	CS	G9618E107
VRRM	Verra Mobility Corp	68,940	$1.875M	0.3%	$27.20	—	—	CS	92511U102
CNMD	Conmed Corp	26,760	$1.855M	0.3%	$69.32	—	—	CS	207410101
FDP	Fresh Del Monte Produce Inc	84,663	$1.85M	0.3%	$21.85	—	—	CS	G36738105
HAE	Haemonetics Corp	21,922	$1.814M	0.3%	$82.73	—	—	CS	405024100
—	Linde	4,120	$1.808M	0.3%	$438.81	—	—	CS	g54950103
WSBF	Waterstone Financial Inc	139,694	$1.787M	0.3%	$12.79	—	—	CS	94188P101
CRI	Carter's Inc	28,725	$1.78M	0.3%	$61.97	—	—	CS	146229109
AEIS	Advanced Energy Inds	16,026	$1.743M	0.2%	$108.76	—	—	CS	007973100
—	Air Transport Services Group	124,122	$1.722M	0.2%	$13.87	—	—	CS	00922R105
—	CareTrust REIT Inc	67,277	$1.689M	0.2%	$25.10	—	—	CS	14174t107
SAFT	Safety Insurance Group Inc	22,073	$1.656M	0.2%	$75.03	—	—	CS	78648T100
INDB	Independent Bank Corp	32,202	$1.633M	0.2%	$50.72	—	—	CS	453836108
MUB	iShares National Muni Bond	15,204	$1.62M	0.2%	$106.55	—	—	EF	464288414
HAS	Hasbro Inc	27,318	$1.598M	0.2%	$58.50	—	—	CS	418056107
CAC	Camden National Corp	47,925	$1.582M	0.2%	$33.00	—	—	CS	133034108
JOUT	Johnson Outdoors Inc	45,053	$1.576M	0.2%	$34.98	—	—	CS	479167108
CATY	Cathay General Bancorp	41,424	$1.563M	0.2%	$37.72	—	—	CS	149150104
DCI	Donaldson Inc	21,254	$1.521M	0.2%	$71.56	—	—	CS	257651109
YUMC	Yum China Holdings Inc	48,196	$1.486M	0.2%	$30.84	—	—	CS	98850P109
—	Patterson Companies Inc	60,020	$1.448M	0.2%	$24.12	—	—	CS	703395103
WAFD	WaFd Inc	50,344	$1.439M	0.2%	$28.58	—	—	CS	938824109
MCK	McKesson Corp	2,411	$1.408M	0.2%	$584.04	—	—	CS	58155Q103
MSFT	Microsoft Corp	3,149	$1.407M	0.2%	$446.95	—	—	CS	594918104
COHU	Cohu Inc	41,878	$1.386M	0.2%	$33.10	—	—	CS	192576106
AAP	Advance Auto Parts Inc	21,166	$1.34M	0.2%	$63.33	—	—	CS	00751Y106
AFL	Aflac Inc	14,867	$1.328M	0.2%	$89.31	—	—	CS	001055102
WGO	Winnebago Industries Inc	24,492	$1.327M	0.2%	$54.20	—	—	CS	974637100
IUSV	iShares Russell 3000 Value Ind	14,931	$1.316M	0.2%	$88.13	—	—	EF	464287663
FISV	Fiserv	7,969	$1.188M	0.2%	$149.04	—	—	CS	337738108
CMCO	Columbus Mckinnon Corp N Y	31,597	$1.091M	0.2%	$34.54	—	—	CS	199333105
SWK	Stanley Black & Decker Inc	12,453	$995K	0.1%	$79.89	—	—	CS	854502101
LOW	Lowe's Companies Inc	4,491	$990K	0.1%	$220.46	—	—	CS	548661107
—	Argan Inc	12,851	$940K	0.1%	$73.16	—	—	CS	04010e109
HSIC	Schein Henry Inc	14,619	$937K	0.1%	$64.10	—	—	CS	806407102
CUZ	Cousins Properties Inc	40,366	$934K	0.1%	$23.15	—	—	CS	222795502
—	VanEck Vectors Short H/Y Muni	41,000	$917K	0.1%	$22.37	—	—	EF	92189f387
PRGO	Perrigo Co plc	35,226	$905K	0.1%	$25.68	—	—	CS	G97822103
—	Dril-Quip Inc	47,774	$889K	0.1%	$18.60	—	—	CS	262037104
HLIT	Harmonic Inc	69,545	$819K	0.1%	$11.77	—	—	CS	413160102
LLY	Eli Lilly & Co	870	$788K	0.1%	$905.38	—	—	CS	532457108
BHE	Benchmark Electronics Inc	19,049	$752K	0.1%	$39.46	—	—	CS	08160H101
SFNC	Simmons First National Corp	41,424	$728K	0.1%	$17.58	—	—	CS	828730200
SUB	iShares Short Term National	6,650	$695K	0.1%	$104.55	—	—	EF	464288158
VIAV	Viavi Solutions Inc	96,758	$665K	0.1%	$6.87	—	—	CS	925550105
—	Broadcom Inc	373	$599K	0.1%	$1605.53	—	—	CS	11135f101
CVGW	Calavo Growers Inc	22,678	$515K	0.1%	$22.70	—	—	CS	128246105
CMI	Cummins Inc	1,673	$463K	0.1%	$276.93	—	—	CS	231021106
EMR	Emerson Electric Co	4,170	$459K	0.1%	$110.16	—	—	CS	291011104
MET	Metlife Inc	5,316	$373K	0.1%	$70.19	—	—	CS	59156R108
NEE	Nextera Energy Inc	4,984	$353K	0.1%	$70.81	—	—	CS	65339F101
ELV	Elevance Health Inc	640	$347K	0.0%	$541.86	—	—	CS	036752103
—	Alphabet Inc - A	1,645	$300K	0.0%	$182.15	—	—	CS	02079k305
CHD	Church & Dwight Inc	2,551	$264K	0.0%	$103.68	—	—	CS	171340102
FDS	FactSet Research Systems Inc	566	$231K	0.0%	$408.27	—	—	CS	303075105
DOX	Amdocs Ltd	2,923	$231K	0.0%	$78.92	—	—	CS	G02602103
V	Visa Inc	830	$218K	0.0%	$262.47	—	—	CS	92826C839
HCA	HCA Holdings Inc	666	$214K	0.0%	$321.28	—	—	CS	40412C101
LKQ	LKQ Corp	5,096	$212K	0.0%	$41.59	—	—	CS	501889208
CTSH	Cognizant Technology Solutions	3,110	$211K	0.0%	$68.00	—	—	CS	192446102