Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WEC	WEC Energy Group Inc	106,020	$10.2M	1.4%	$96.18	—	—	CS	92939U106
CVX	Chevron Corp	63,993	$9.424M	1.3%	$147.27	—	—	CS	166764100
LNT	Alliant Energy Corp	153,854	$9.337M	1.3%	$60.69	—	—	CS	018802108
MO	Altria Group Inc	182,200	$9.3M	1.3%	$51.04	—	—	CS	02209S103
JNJ	Johnson & Johnson	55,552	$9.003M	1.2%	$162.06	—	—	CS	478160104
JPM	JP Morgan Chase & Co	42,452	$8.951M	1.2%	$210.86	—	—	CS	46625H100
SCHO	Schwab Short-Term US Treasury	177,990	$8.718M	1.2%	$48.98	—	—	EF	808524862
PEP	PepsiCo Inc	50,909	$8.657M	1.2%	$170.05	—	—	CS	713448108
VZ	Verizon Communications Inc	190,723	$8.565M	1.2%	$44.91	—	—	CS	92343V104
XEL	Xcel Energy Inc	130,572	$8.526M	1.2%	$65.30	—	—	CS	98389B100
—	SPDR Bloomberg Barclays Invest	270,693	$8.351M	1.1%	$30.85	—	—	EF	78468r200
KMB	Kimberly Clark Corp	57,893	$8.237M	1.1%	$142.28	—	—	CS	494368103
EOG	EOG Resources Inc	62,060	$7.629M	1.0%	$122.93	—	—	CS	26875P101
PNC	PNC Financial Services Group	39,671	$7.333M	1.0%	$184.85	—	—	CS	693475105
—	Duke Energy Corp	61,877	$7.134M	1.0%	$115.30	—	—	CS	26441c204
BLK	BlackRock Inc	7,459	$7.083M	1.0%	$949.54	—	—	CS	09290D101
HSY	Hershey Co/The	36,403	$6.981M	0.9%	$191.78	—	—	CS	427866108
TXN	Texas Instruments Inc	33,254	$6.869M	0.9%	$206.57	—	—	CS	882508104
LAMR	Lamar Advertising Co	50,239	$6.712M	0.9%	$133.60	—	—	CS	512816109
DLR	Digital Realty Trust Inc	39,256	$6.353M	0.9%	$161.83	—	—	CS	253868103
CSCO	Cisco Systems Inc	117,399	$6.248M	0.8%	$53.22	—	—	CS	17275R102
PSA	Public Storage	16,814	$6.118M	0.8%	$363.87	—	—	CS	74460D109
—	One Gas Inc	79,703	$5.931M	0.8%	$74.42	—	—	CS	68235p108
FAST	Fastenal Co	82,935	$5.923M	0.8%	$71.42	—	—	CS	311900104
TROW	T Rowe Price Group Inc	54,369	$5.922M	0.8%	$108.93	—	—	CS	74144T108
HD	Home Depot Inc	14,597	$5.915M	0.8%	$405.20	—	—	CS	437076102
CSGS	CSG Systems International Inc	119,248	$5.801M	0.8%	$48.65	—	—	CS	126349109
KMI	Kinder Morgan Inc	255,406	$5.642M	0.8%	$22.09	—	—	CS	49456B101
EHC	Encompass Health Corp	58,207	$5.625M	0.8%	$96.64	—	—	CS	29261A100
PRU	Prudential Financial Inc	45,912	$5.56M	0.8%	$121.10	—	—	CS	744320102
BK	Bank of NY Mellon	76,610	$5.505M	0.7%	$71.86	—	—	CS	064058100
AWR	American States Water Co	65,134	$5.425M	0.7%	$83.29	—	—	CS	029899101
ESS	Essex Property Trust Inc	18,241	$5.389M	0.7%	$295.42	—	—	CS	297178105
FDP	Fresh Del Monte Produce Inc	177,101	$5.232M	0.7%	$29.54	—	—	CS	G36738105
UPS	United Parcel Service Inc	37,843	$5.16M	0.7%	$136.34	—	—	CS	911312106
GTY	Getty Realty Corp	160,299	$5.099M	0.7%	$31.81	—	—	CS	374297109
APD	Air Products & Chemicals Inc	16,984	$5.057M	0.7%	$297.74	—	—	CS	009158106
ESE	ESCO Technologies	38,569	$4.975M	0.7%	$128.98	—	—	CS	296315104
AEP	American Electric Power	48,156	$4.941M	0.7%	$102.60	—	—	CS	025537101
WERN	Werner Enterprises Inc	127,907	$4.936M	0.7%	$38.59	—	—	CS	950755108
PFG	Principal Financial Group Inc	57,423	$4.933M	0.7%	$85.90	—	—	CS	74251V102
AMGN	Amgen Inc	15,266	$4.919M	0.7%	$322.21	—	—	CS	031162100
IFF	International Flavors & Fragra	46,275	$4.856M	0.7%	$104.93	—	—	CS	459506101
AZO	AutoZone Inc	1,541	$4.854M	0.7%	$3150.04	—	—	CS	053332102
PPC	Pilgrim's Pride Corp	103,833	$4.782M	0.6%	$46.05	—	—	CS	72147K108
LHX	L3Harris Technologies Inc	19,762	$4.701M	0.6%	$237.87	—	—	CS	502431109
CMCSA	Comcast Corp	112,372	$4.694M	0.6%	$41.77	—	—	CS	20030N101
—	American Tower Corp	20,134	$4.682M	0.6%	$232.56	—	—	CS	03027x100
MRK	Merck & Co Inc	39,568	$4.493M	0.6%	$113.56	—	—	CS	58933Y105
NWE	Northwestern Energy Group Inc	77,137	$4.414M	0.6%	$57.22	—	—	CS	668074305
MOH	Molina Healthcare Inc	12,728	$4.386M	0.6%	$344.56	—	—	CS	60855R100
HCKT	Hackett Group Inc/The	165,647	$4.352M	0.6%	$26.27	—	—	CS	404609109
SMP	Standard Motor Products Inc	130,869	$4.345M	0.6%	$33.20	—	—	CS	853666105
UNP	Union Pacific Corp	17,605	$4.339M	0.6%	$246.48	—	—	CS	907818108
SR	Spire Inc	63,172	$4.251M	0.6%	$67.29	—	—	CS	84857L101
UHT	Universal Health Realty Income	92,880	$4.249M	0.6%	$45.75	—	—	CS	91359E105
PB	Prosperity Bancshares Inc	58,945	$4.248M	0.6%	$72.07	—	—	CS	743606105
—	SpartanNash Co	188,335	$4.221M	0.6%	$22.41	—	—	CS	847215100
ETR	Entergy Corp	31,637	$4.164M	0.6%	$131.61	—	—	CS	29364G103
BCE	BCE Inc	119,476	$4.158M	0.6%	$34.80	—	—	CS	05534B760
BNL	Broadstone Net Lease	218,622	$4.143M	0.6%	$18.95	—	—	CS	11135E203
—	Treehouse Foods Inc	97,799	$4.106M	0.6%	$41.98	—	—	CS	89469A104
BMY	Bristol Myers Squibb Co	78,796	$4.077M	0.6%	$51.74	—	—	CS	110122108
HTLD	Heartland Express Inc	331,800	$4.075M	0.6%	$12.28	—	—	CS	422347104
DHIL	Diamond Hill Investment Group	25,188	$4.071M	0.6%	$161.61	—	—	CS	25264R207
CRI	Carter's Inc	62,182	$4.041M	0.5%	$64.98	—	—	CS	146229109
WEN	Wendy's Company/The	228,854	$4.01M	0.5%	$17.52	—	—	CS	95058W100
PFE	Pfizer Inc	131,833	$3.815M	0.5%	$28.94	—	—	CS	717081103
OGE	OGE Energy Corp	92,497	$3.794M	0.5%	$41.02	—	—	CS	670837103
CBRE	CBRE Group Inc	30,383	$3.782M	0.5%	$124.48	—	—	CS	12504L109
AEIS	Advanced Energy Inds	35,817	$3.769M	0.5%	$105.24	—	—	CS	007973100
SLGN	Silgan Holdings Inc	71,431	$3.75M	0.5%	$52.50	—	—	CS	827048109
SEB	Seaboard Corp	1,181	$3.705M	0.5%	$3137.00	—	—	CS	811543107
KNX	Knight Transportation Inc	68,465	$3.694M	0.5%	$53.95	—	—	CS	499049104
BELFB	Bel Fuse Inc Cl B	47,034	$3.693M	0.5%	$78.51	—	—	CS	077347300
DOX	Amdocs Ltd	42,136	$3.686M	0.5%	$87.48	—	—	CS	G02602103
AVA	Avista Corp	93,282	$3.615M	0.5%	$38.75	—	—	CS	05379B107
LKQ	LKQ Corp	90,096	$3.597M	0.5%	$39.92	—	—	CS	501889208
—	QCR Holdings Inc	48,211	$3.569M	0.5%	$74.03	—	—	CS	74727a104
OMC	Omnicom Group	34,330	$3.549M	0.5%	$103.39	—	—	CS	681919106
PAYX	Paychex Inc	26,390	$3.541M	0.5%	$134.19	—	—	CS	704326107
SRCE	1st Source Corp	59,039	$3.535M	0.5%	$59.88	—	—	CS	336901103
AEE	Ameren Corp	40,263	$3.521M	0.5%	$87.46	—	—	CS	023608102
DOV	Dover Corp	18,253	$3.5M	0.5%	$191.74	—	—	CS	260003108
AIZ	Assurant Inc	17,467	$3.473M	0.5%	$198.86	—	—	CS	04621X108
RRX	Regal Rexnord Corp	20,901	$3.467M	0.5%	$165.88	—	—	CS	758750103
MMS	Maximus Inc	36,994	$3.446M	0.5%	$93.16	—	—	CS	577933104
TGNA	TEGNA Inc	217,835	$3.437M	0.5%	$15.78	—	—	CS	87901J105
CAG	Conagra Brands	105,251	$3.423M	0.5%	$32.52	—	—	CS	205887102
RGA	Reinsurance Group Of America	15,581	$3.395M	0.5%	$217.87	—	—	CS	759351604
PHM	PulteGroup Inc	23,598	$3.387M	0.5%	$143.53	—	—	CS	745867101
—	Welltower Inc	26,448	$3.386M	0.5%	$128.03	—	—	CS	95040q104
ATO	Atmos Energy Corp	24,072	$3.339M	0.5%	$138.71	—	—	CS	049560105
SSNC	SS&C Technologies Holdings	44,873	$3.33M	0.5%	$74.21	—	—	CS	78467J100
PPG	PPG Industries Inc	24,900	$3.298M	0.4%	$132.46	—	—	CS	693506107
POR	Portland General Electric Co	68,682	$3.29M	0.4%	$47.90	—	—	CS	736508847
LMT	Lockheed Martin Corp	5,623	$3.287M	0.4%	$584.56	—	—	CS	539830109
PM	Philip Morris International	27,033	$3.282M	0.4%	$121.40	—	—	CS	718172109
HIG	Hartford Financial Services Gr	27,855	$3.276M	0.4%	$117.61	—	—	CS	416515104
CNP	Centerpoint Energy Inc	110,401	$3.248M	0.4%	$29.42	—	—	CS	15189T107
STBA	S&T Bancorp Inc	77,137	$3.237M	0.4%	$41.97	—	—	CS	783859101
WKC	World Kinect Corp	104,106	$3.218M	0.4%	$30.91	—	—	CS	981475106
FLO	Flowers Foods Inc	138,947	$3.206M	0.4%	$23.07	—	—	CS	343498101
PRG	PROG Holdings	65,921	$3.197M	0.4%	$48.49	—	—	CS	74319R101
MBUU	Malibu Boats Inc	81,073	$3.146M	0.4%	$38.81	—	—	CS	56117J100
USFD	US Foods Holding Corp	50,986	$3.136M	0.4%	$61.50	—	—	CS	912008109
RJF	Raymond James Financial Inc	25,488	$3.121M	0.4%	$122.46	—	—	CS	754730109
AMP	Ameriprise Financial Inc	6,635	$3.117M	0.4%	$469.81	—	—	CS	03076C106
BWA	BorgWarner Inc	85,590	$3.106M	0.4%	$36.29	—	—	CS	099724106
AVY	Avery Dennison Corp	13,855	$3.059M	0.4%	$220.76	—	—	CS	053611109
HP	Helmerich & Payne Inc	100,170	$3.047M	0.4%	$30.42	—	—	CS	423452101
DGX	Quest Diagnostics Inc	19,509	$3.029M	0.4%	$155.25	—	—	CS	74834L100
KMT	Kennametal Inc	116,297	$3.016M	0.4%	$25.93	—	—	CS	489170100
EIG	Employers Holdings	62,576	$3.002M	0.4%	$47.97	—	—	CS	292218104
CM	Canadian Imperial Bank of Comm	48,540	$2.977M	0.4%	$61.34	—	—	CS	136069101
RSG	Republic Services Inc	14,785	$2.969M	0.4%	$200.84	—	—	CS	760759100
RF	Regions Financial Corp	127,052	$2.964M	0.4%	$23.33	—	—	CS	7591EP100
LFUS	Littelfuse Inc	11,168	$2.962M	0.4%	$265.25	—	—	CS	537008104
WGO	Winnebago Industries Inc	50,966	$2.962M	0.4%	$58.11	—	—	CS	974637100
SFNC	Simmons First National Corp	137,352	$2.959M	0.4%	$21.54	—	—	CS	828730200
STAG	Stag Industrial Inc	75,389	$2.947M	0.4%	$39.09	—	—	CS	85254J102
AVB	Avalonbay Communities Inc	13,057	$2.941M	0.4%	$225.25	—	—	CS	053484101
PZZA	Papa Johns Intl Inc	54,508	$2.936M	0.4%	$53.87	—	—	CS	698813102
WRB	WR Berkley Corp	51,601	$2.927M	0.4%	$56.73	—	—	CS	084423102
ARW	Arrow Electronics Inc	22,027	$2.926M	0.4%	$132.83	—	—	CS	042735100
COLM	Columbia Sportswear Co Com	35,030	$2.914M	0.4%	$83.19	—	—	CS	198516106
INDB	Independent Bank Corp	49,195	$2.909M	0.4%	$59.13	—	—	CS	453836108
VSH	Vishay Intertechnology Inc	153,730	$2.907M	0.4%	$18.91	—	—	CS	928298108
REG	Regency Centers Corp	40,121	$2.898M	0.4%	$72.23	—	—	CS	758849103
—	Ovintiv Inc	74,728	$2.863M	0.4%	$38.31	—	—	CS	69047q102
THFF	First Financial Corp/IN	65,134	$2.856M	0.4%	$43.85	—	—	CS	320218100
—	ITT Inc	18,878	$2.822M	0.4%	$149.51	—	—	CS	45073v108
—	Air Transport Services Group	173,559	$2.81M	0.4%	$16.19	—	—	CS	00922R105
CW	Curtiss Wright Corp	8,497	$2.793M	0.4%	$328.69	—	—	CS	231561101
ITW	Illinois Tool Works Inc	10,656	$2.793M	0.4%	$262.07	—	—	CS	452308109
JAZZ	Jazz Pharmaceuticals Inc	24,698	$2.752M	0.4%	$111.41	—	—	CS	G50871105
GPC	Genuine Parts Co	19,538	$2.729M	0.4%	$139.68	—	—	CS	372460105
CAC	Camden National Corp	65,557	$2.709M	0.4%	$41.32	—	—	CS	133034108
BJ	BJ's Wholesale Club Holdings	32,723	$2.699M	0.4%	$82.48	—	—	CS	05550J101
—	Douglas Dynamics Inc	97,012	$2.676M	0.4%	$27.58	—	—	CS	25960r105
BKR	Baker Hughes Co	73,049	$2.641M	0.4%	$36.15	—	—	CS	05722G100
BRC	Brady Corp	34,451	$2.64M	0.4%	$76.63	—	—	CS	104674106
ZBH	Zimmer Biomet Holdings Inc	24,387	$2.633M	0.4%	$107.95	—	—	CS	98956P102
LEG	Leggett & Platt Inc	189,778	$2.585M	0.3%	$13.62	—	—	CS	524660107
SON	Sonoco Products	46,764	$2.555M	0.3%	$54.63	—	—	CS	835495102
CASY	Casey's General Stores Inc	6,767	$2.542M	0.3%	$375.71	—	—	CS	147528103
BR	Broadridge Financial Solutions	11,799	$2.537M	0.3%	$215.03	—	—	CS	11133T103
BRK/B	Berkshire Hathaway Inc - B	5,512	$2.537M	0.3%	$460.26	—	—	CS	084670702
VIAV	Viavi Solutions Inc	280,239	$2.528M	0.3%	$9.02	—	—	CS	925550105
COHU	Cohu Inc	96,815	$2.488M	0.3%	$25.70	—	—	CS	192576106
WAFD	WaFd Inc	70,060	$2.442M	0.3%	$34.85	—	—	CS	938824109
GPN	Global Payments Inc	23,652	$2.422M	0.3%	$102.42	—	—	CS	37940X102
TTWO	Take-Two Interactive Software	15,725	$2.417M	0.3%	$153.71	—	—	CS	874054109
HLIT	Harmonic Inc	164,973	$2.404M	0.3%	$14.57	—	—	CS	413160102
—	PJT Partners Inc	17,306	$2.308M	0.3%	$133.34	—	—	CS	69343t107
CALM	Cal Maine Foods Inc	30,504	$2.283M	0.3%	$74.84	—	—	CS	128030202
FC	Franklin Covey Co	54,926	$2.259M	0.3%	$41.13	—	—	CS	353469109
CATY	Cathay General Bancorp	52,366	$2.249M	0.3%	$42.95	—	—	CS	149150104
FHI	Federated Hermes Inc	61,028	$2.244M	0.3%	$36.77	—	—	CS	314211103
LW	Lamb Weston Holdings Inc	34,605	$2.24M	0.3%	$64.74	—	—	CS	513272104
—	Spectrum Brands Holdings Inc	23,230	$2.21M	0.3%	$95.14	—	—	CS	84790a105
—	Skechers USA Inc	32,890	$2.201M	0.3%	$66.92	—	—	CS	830566105
—	Gates Industrial Corp PLC	120,865	$2.121M	0.3%	$17.55	—	—	CS	g39108108
SYY	Sysco Corp	26,818	$2.093M	0.3%	$78.06	—	—	CS	871829107
YUMC	Yum China Holdings Inc	46,253	$2.082M	0.3%	$45.02	—	—	CS	98850P109
INVX	Innovex Downhill Solutions	138,545	$2.034M	0.3%	$14.68	—	—	CS	457651107
RUSHA	Rush Enterprises Inc	37,588	$1.986M	0.3%	$52.83	—	—	CS	781846209
AMN	AMN Healthcare Services Inc	45,657	$1.935M	0.3%	$42.39	—	—	CS	001744101
HAS	Hasbro Inc	26,294	$1.902M	0.3%	$72.32	—	—	CS	418056107
CNMD	Conmed Corp	25,396	$1.826M	0.2%	$71.92	—	—	CS	207410101
—	Linde	3,793	$1.809M	0.2%	$476.86	—	—	CS	g54950103
CUZ	Cousins Properties Inc	57,268	$1.688M	0.2%	$29.48	—	—	CS	222795502
OEC	Orion SA	94,692	$1.686M	0.2%	$17.81	—	—	CS	L72967109
MUB	iShares National Muni Bond	15,257	$1.657M	0.2%	$108.63	—	—	EF	464288414
NNI	Nelnet Inc	14,169	$1.605M	0.2%	$113.28	—	—	CS	64031N108
SAFT	Safety Insurance Group Inc	19,483	$1.593M	0.2%	$81.78	—	—	CS	78648T100
WSBF	Waterstone Financial Inc	107,095	$1.574M	0.2%	$14.70	—	—	CS	94188P101
AFL	Aflac Inc	13,729	$1.535M	0.2%	$111.80	—	—	CS	001055102
JOUT	Johnson Outdoors Inc	41,933	$1.518M	0.2%	$36.20	—	—	CS	479167108
VRRM	Verra Mobility Corp	53,942	$1.5M	0.2%	$27.81	—	—	CS	92511U102
NWN	Northwest Natural Holding Co	36,407	$1.486M	0.2%	$40.82	—	—	CS	66765N105
DCI	Donaldson Inc	19,511	$1.438M	0.2%	$73.70	—	—	CS	257651109
IUSV	iShares Russell 3000 Value Ind	14,931	$1.426M	0.2%	$95.49	—	—	EF	464287663
FISV	Fiserv	7,280	$1.308M	0.2%	$179.65	—	—	CS	337738108
MSFT	Microsoft Corp	3,016	$1.298M	0.2%	$430.30	—	—	CS	594918104
GSBC	Great Southern Bancorp Inc	22,557	$1.293M	0.2%	$57.31	—	—	CS	390905107
SWK	Stanley Black & Decker Inc	11,500	$1.266M	0.2%	$110.13	—	—	CS	854502101
MCK	McKesson Corp	2,280	$1.127M	0.2%	$494.42	—	—	CS	58155Q103
LOW	Lowe's Companies Inc	4,148	$1.123M	0.2%	$270.85	—	—	CS	548661107
SCL	Stepan Co	13,584	$1.049M	0.1%	$77.25	—	—	CS	858586100
HSIC	Schein Henry Inc	13,461	$981K	0.1%	$72.90	—	—	CS	806407102
CMCO	Columbus Mckinnon Corp N Y	27,156	$978K	0.1%	$36.00	—	—	CS	199333105
—	VanEck Vectors Short H/Y Muni	41,000	$932K	0.1%	$22.72	—	—	EF	92189f387
UHS	Universal Health Services Inc	4,019	$920K	0.1%	$229.01	—	—	CS	913903100
—	Patterson Companies Inc	41,131	$898K	0.1%	$21.84	—	—	CS	703395103
PRGO	Perrigo Co plc	29,530	$775K	0.1%	$26.23	—	—	CS	G97822103
LLY	Eli Lilly & Co	870	$771K	0.1%	$885.94	—	—	CS	532457108
ASTE	Astec Industries Inc	23,821	$761K	0.1%	$31.94	—	—	CS	046224101
—	CareTrust REIT Inc	23,230	$717K	0.1%	$30.86	—	—	CS	14174t107
SUB	iShares Short Term National	6,650	$706K	0.1%	$106.19	—	—	EF	464288158
ADUS	Addus Homecare Corp	4,922	$655K	0.1%	$133.03	—	—	CS	006739106
—	Broadcom Inc	3,410	$588K	0.1%	$172.50	—	—	CS	11135f101
FULT	Fulton Finl Corp Pa	27,168	$493K	0.1%	$18.13	—	—	CS	360271100
EMR	Emerson Electric Co	3,983	$436K	0.1%	$109.37	—	—	CS	291011104
CMI	Cummins Inc	1,342	$435K	0.1%	$323.79	—	—	CS	231021106
NEE	Nextera Energy Inc	4,984	$421K	0.1%	$84.53	—	—	CS	65339F101
MET	Metlife Inc	4,702	$388K	0.1%	$82.48	—	—	CS	59156R108
PBH	Prestige Consumer Healthcare I	5,315	$383K	0.1%	$72.10	—	—	CS	74112D101
ELV	Elevance Health Inc	661	$344K	0.0%	$520.00	—	—	CS	036752103
—	Alphabet Inc - A	2,025	$336K	0.0%	$165.85	—	—	CS	02079k305
PKG	Packaging Corp of America	1,396	$301K	0.0%	$215.40	—	—	CS	695156109
CHD	Church & Dwight Inc	2,492	$261K	0.0%	$104.72	—	—	CS	171340102
FDS	FactSet Research Systems Inc	554	$255K	0.0%	$459.85	—	—	CS	303075105
CTSH	Cognizant Technology Solutions	3,069	$237K	0.0%	$77.18	—	—	CS	192446102
V	Visa Inc	826	$227K	0.0%	$274.95	—	—	CS	92826C839
RPM	RPM Intl Inc	1,766	$214K	0.0%	$121.00	—	—	CS	749685103
HCA	HCA Holdings Inc	523	$213K	0.0%	$406.43	—	—	CS	40412C101