Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	113,177	$10.48M	1.5%	$92.59	—	—	EF	464287663
WEC	WEC Energy Group Inc	103,700	$9.752M	1.4%	$94.04	—	—	CS	92939U106
JPM	JP Morgan Chase & Co	39,835	$9.549M	1.4%	$239.71	—	—	CS	46625H100
CVX	Chevron Corp	65,320	$9.461M	1.3%	$144.84	—	—	CS	166764100
MO	Altria Group Inc	178,765	$9.348M	1.3%	$52.29	—	—	CS	02209S103
XEL	Xcel Energy Inc	138,295	$9.338M	1.3%	$67.52	—	—	CS	98389B100
LNT	Alliant Energy Corp	150,331	$8.891M	1.3%	$59.14	—	—	CS	018802108
—	SPDR Bloomberg Barclays Invest	272,848	$8.385M	1.2%	$30.73	—	—	EF	78468r200
SCHO	Schwab Short-Term US Treasury	320,188	$7.704M	1.1%	$24.06	—	—	EF	808524862
JNJ	Johnson & Johnson	52,444	$7.584M	1.1%	$144.62	—	—	CS	478160104
EOG	EOG Resources Inc	61,557	$7.546M	1.1%	$122.58	—	—	CS	26875P101
PNC	PNC Financial Services Group	38,806	$7.484M	1.1%	$192.85	—	—	CS	693475105
PEP	PepsiCo Inc	48,344	$7.351M	1.0%	$152.06	—	—	CS	713448108
KMB	Kimberly Clark Corp	54,460	$7.136M	1.0%	$131.04	—	—	CS	494368103
VZ	Verizon Communications Inc	177,857	$7.112M	1.0%	$39.99	—	—	CS	92343V104
BLK	BlackRock Inc	6,912	$7.086M	1.0%	$1025.14	—	—	CS	09290D101
CSCO	Cisco Systems Inc	115,592	$6.843M	1.0%	$59.20	—	—	CS	17275R102
KMI	Kinder Morgan Inc	249,675	$6.841M	1.0%	$27.40	—	—	CS	49456B101
DLR	Digital Realty Trust Inc	38,511	$6.829M	1.0%	$177.33	—	—	CS	253868103
—	Duke Energy Corp	60,431	$6.511M	0.9%	$107.74	—	—	CS	26441c204
AEIS	Advanced Energy Inds	52,874	$6.114M	0.9%	$115.63	—	—	CS	007973100
TXN	Texas Instruments Inc	32,539	$6.101M	0.9%	$187.51	—	—	CS	882508104
LAMR	Lamar Advertising Co	49,703	$6.051M	0.9%	$121.74	—	—	CS	512816109
TROW	T Rowe Price Group Inc	53,279	$6.025M	0.9%	$113.09	—	—	CS	74144T108
BK	Bank of NY Mellon	77,927	$5.987M	0.9%	$76.83	—	—	CS	064058100
FAST	Fastenal Co	81,764	$5.88M	0.8%	$71.91	—	—	CS	311900104
HP	Helmerich & Payne Inc	179,483	$5.747M	0.8%	$32.02	—	—	CS	423452101
HD	Home Depot Inc	14,409	$5.605M	0.8%	$388.99	—	—	CS	437076102
PRU	Prudential Financial Inc	45,386	$5.38M	0.8%	$118.53	—	—	CS	744320102
BELFB	Bel Fuse Inc Cl B	63,664	$5.25M	0.7%	$82.47	—	—	CS	077347300
PB	Prosperity Bancshares Inc	68,518	$5.163M	0.7%	$75.35	—	—	CS	743606105
ESS	Essex Property Trust Inc	18,063	$5.156M	0.7%	$285.44	—	—	CS	297178105
HSY	Hershey Co/The	30,313	$5.134M	0.7%	$169.35	—	—	CS	427866108
EHC	Encompass Health Corp	53,602	$4.95M	0.7%	$92.35	—	—	CS	29261A100
AZO	AutoZone Inc	1,534	$4.912M	0.7%	$3202.00	—	—	CS	053332102
HCKT	Hackett Group Inc/The	159,565	$4.902M	0.7%	$30.72	—	—	CS	404609109
APD	Air Products & Chemicals Inc	16,768	$4.863M	0.7%	$290.04	—	—	CS	009158106
SLGN	Silgan Holdings Inc	90,664	$4.719M	0.7%	$52.05	—	—	CS	827048109
PSA	Public Storage	15,521	$4.648M	0.7%	$299.44	—	—	CS	74460D109
SAM	Boston Beer Inc Cl A	15,466	$4.639M	0.7%	$299.98	—	—	CS	100557107
CSGS	CSG Systems International Inc	89,921	$4.596M	0.7%	$51.11	—	—	CS	126349109
ESE	ESCO Technologies	33,810	$4.504M	0.6%	$133.21	—	—	CS	296315104
IFF	International Flavors & Fragra	53,059	$4.486M	0.6%	$84.55	—	—	CS	459506101
MMS	Maximus Inc	58,644	$4.378M	0.6%	$74.65	—	—	CS	577933104
AEP	American Electric Power	47,367	$4.369M	0.6%	$92.23	—	—	CS	025537101
PFG	Principal Financial Group Inc	56,279	$4.357M	0.6%	$77.41	—	—	CS	74251V102
ALG	Alamo Group Inc	23,380	$4.347M	0.6%	$185.91	—	—	CS	011311107
WERN	Werner Enterprises Inc	120,495	$4.328M	0.6%	$35.92	—	—	CS	950755108
LHX	L3Harris Technologies Inc	20,327	$4.274M	0.6%	$210.28	—	—	CS	502431109
FHI	Federated Hermes Inc	103,949	$4.273M	0.6%	$41.11	—	—	CS	314211103
CMCSA	Comcast Corp	110,708	$4.155M	0.6%	$37.53	—	—	CS	20030N101
RJF	Raymond James Financial Inc	26,643	$4.138M	0.6%	$155.33	—	—	CS	754730109
MTX	Minerals Technologies Inc	53,413	$4.071M	0.6%	$76.21	—	—	CS	603158106
WKC	World Kinect Corp	146,032	$4.017M	0.6%	$27.51	—	—	CS	981475106
OGE	OGE Energy Corp	96,687	$3.988M	0.6%	$41.25	—	—	CS	670837103
UNP	Union Pacific Corp	17,249	$3.933M	0.6%	$228.04	—	—	CS	907818108
AIZ	Assurant Inc	18,257	$3.893M	0.6%	$213.22	—	—	CS	04621X108
AMGN	Amgen Inc	14,920	$3.889M	0.6%	$260.64	—	—	CS	031162100
KNX	Knight Transportation Inc	73,308	$3.888M	0.6%	$53.04	—	—	CS	499049104
MRK	Merck & Co Inc	39,076	$3.887M	0.6%	$99.48	—	—	CS	58933Y105
DHIL	Diamond Hill Investment Group	24,638	$3.821M	0.5%	$155.10	—	—	CS	25264R207
AEE	Ameren Corp	42,090	$3.752M	0.5%	$89.14	—	—	CS	023608102
RRX	Regal Rexnord Corp	23,886	$3.705M	0.5%	$155.13	—	—	CS	758750103
ETR	Entergy Corp	48,837	$3.703M	0.5%	$75.82	—	—	CS	29364G103
CBRE	CBRE Group Inc	28,111	$3.691M	0.5%	$131.29	—	—	CS	12504L109
AMP	Ameriprise Financial Inc	6,906	$3.677M	0.5%	$532.43	—	—	CS	03076C106
KMT	Kennametal Inc	153,046	$3.676M	0.5%	$24.02	—	—	CS	489170100
CNP	Centerpoint Energy Inc	115,403	$3.662M	0.5%	$31.73	—	—	CS	15189T107
PAYX	Paychex Inc	26,082	$3.657M	0.5%	$140.22	—	—	CS	704326107
DOV	Dover Corp	19,079	$3.579M	0.5%	$187.60	—	—	CS	260003108
SSNC	SS&C Technologies Holdings	46,869	$3.552M	0.5%	$75.78	—	—	CS	78467J100
VSH	Vishay Intertechnology Inc	209,511	$3.549M	0.5%	$16.94	—	—	CS	928298108
JAZZ	Jazz Pharmaceuticals Inc	28,451	$3.504M	0.5%	$123.15	—	—	CS	G50871105
UPS	United Parcel Service Inc	27,747	$3.499M	0.5%	$126.10	—	—	CS	911312106
SRCE	1st Source Corp	59,888	$3.496M	0.5%	$58.38	—	—	CS	336901103
CRI	Carter's Inc	64,384	$3.489M	0.5%	$54.19	—	—	CS	146229109
RGA	Reinsurance Group Of America	16,285	$3.479M	0.5%	$213.63	—	—	CS	759351604
INVX	Innovex International Inc	244,047	$3.409M	0.5%	$13.97	—	—	CS	457651107
LAD	Lithia Motors Inc-Cl A	9,501	$3.396M	0.5%	$357.43	—	—	CS	536797103
CAG	Conagra Brands	122,348	$3.395M	0.5%	$27.75	—	—	CS	205887102
—	QCR Holdings Inc	41,903	$3.379M	0.5%	$80.64	—	—	CS	74727a104
TGNA	TEGNA Inc	184,519	$3.375M	0.5%	$18.29	—	—	CS	87901J105
DOX	Amdocs Ltd	39,606	$3.372M	0.5%	$85.14	—	—	CS	G02602103
VIAV	Viavi Solutions Inc	328,573	$3.319M	0.5%	$10.10	—	—	CS	925550105
—	American Tower Corp	17,870	$3.278M	0.5%	$183.41	—	—	CS	03027x100
MOH	Molina Healthcare Inc	11,200	$3.26M	0.5%	$291.05	—	—	CS	60855R100
PM	Philip Morris International	26,879	$3.235M	0.5%	$120.35	—	—	CS	718172109
DG	Dollar General Corp	42,406	$3.215M	0.5%	$75.82	—	—	CS	256677105
CATY	Cathay General Bancorp	67,261	$3.202M	0.5%	$47.61	—	—	CS	149150104
HIG	Hartford Financial Services Gr	29,114	$3.185M	0.5%	$109.40	—	—	CS	416515104
WRB	WR Berkley Corp	53,938	$3.156M	0.4%	$58.52	—	—	CS	084423102
ATO	Atmos Energy Corp	22,601	$3.148M	0.4%	$139.27	—	—	CS	049560105
BWA	BorgWarner Inc	98,265	$3.124M	0.4%	$31.79	—	—	CS	099724106
RF	Regions Financial Corp	132,733	$3.122M	0.4%	$23.52	—	—	CS	7591EP100
REG	Regency Centers Corp	41,935	$3.1M	0.4%	$73.93	—	—	CS	758849103
ZBH	Zimmer Biomet Holdings Inc	29,253	$3.09M	0.4%	$105.63	—	—	CS	98956P102
DGX	Quest Diagnostics Inc	20,391	$3.076M	0.4%	$150.86	—	—	CS	74834L100
INDB	Independent Bank Corp	47,850	$3.071M	0.4%	$64.19	—	—	CS	453836108
BMY	Bristol Myers Squibb Co	54,293	$3.071M	0.4%	$56.56	—	—	CS	110122108
BJ	BJ's Wholesale Club Holdings	34,208	$3.056M	0.4%	$89.35	—	—	CS	05550J101
OMC	Omnicom Group	35,488	$3.053M	0.4%	$86.04	—	—	CS	681919106
CM	Canadian Imperial Bank of Comm	48,246	$3.051M	0.4%	$63.23	—	—	CS	136069101
SMP	Standard Motor Products Inc	97,931	$3.034M	0.4%	$30.98	—	—	CS	853666105
TTWO	Take-Two Interactive Software	16,438	$3.026M	0.4%	$184.08	—	—	CS	874054109
AVB	Avalonbay Communities Inc	13,649	$3.002M	0.4%	$219.97	—	—	CS	053484101
SFNC	Simmons First National Corp	133,264	$2.956M	0.4%	$22.18	—	—	CS	828730200
CAC	Camden National Corp	69,060	$2.952M	0.4%	$42.74	—	—	CS	133034108
EIG	Employers Holdings	57,550	$2.948M	0.4%	$51.23	—	—	CS	292218104
PR	Permian Resources Corp	204,222	$2.937M	0.4%	$14.38	—	—	CS	71424F105
LKQ	LKQ Corp	79,508	$2.922M	0.4%	$36.75	—	—	CS	501889208
USFD	US Foods Holding Corp	43,055	$2.904M	0.4%	$67.46	—	—	CS	912008109
FULT	Fulton Financial Corp	150,169	$2.895M	0.4%	$19.28	—	—	CS	360271100
THFF	First Financial Corp	62,405	$2.882M	0.4%	$46.19	—	—	CS	320218100
CMCO	Columbus Mckinnon Corp N Y	76,973	$2.866M	0.4%	$37.24	—	—	CS	199333105
JBSS	John B Sanfilippo & Son Inc	32,731	$2.851M	0.4%	$87.11	—	—	CS	800422107
ARW	Arrow Electronics Inc	24,991	$2.827M	0.4%	$113.12	—	—	CS	042735100
—	ITT Inc	19,733	$2.819M	0.4%	$142.88	—	—	CS	45073v108
CASY	Casey's General Stores Inc	7,072	$2.802M	0.4%	$396.23	—	—	CS	147528103
—	PJT Partners Inc	17,729	$2.798M	0.4%	$157.81	—	—	CS	69343t107
BR	Broadridge Financial Solutions	12,334	$2.789M	0.4%	$226.09	—	—	CS	11133T103
RSG	Republic Services Inc	13,858	$2.788M	0.4%	$201.18	—	—	CS	760759100
MBUU	Malibu Boats Inc	74,095	$2.785M	0.4%	$37.59	—	—	CS	56117J100
RUSHA	Rush Enterprises Inc	50,716	$2.779M	0.4%	$54.79	—	—	CS	781846209
BKR	Baker Hughes Co	67,533	$2.77M	0.4%	$41.02	—	—	CS	05722G100
COHU	Cohu Inc	103,410	$2.761M	0.4%	$26.70	—	—	CS	192576106
LFUS	Littelfuse Inc	11,675	$2.751M	0.4%	$235.65	—	—	CS	537008104
LMT	Lockheed Martin Corp	5,614	$2.728M	0.4%	$485.94	—	—	CS	539830109
WGO	Winnebago Industries Inc	57,010	$2.724M	0.4%	$47.78	—	—	CS	974637100
AVY	Avery Dennison Corp	14,474	$2.709M	0.4%	$187.13	—	—	CS	053611109
GPN	Global Payments Inc	23,980	$2.687M	0.4%	$112.06	—	—	CS	37940X102
ITW	Illinois Tool Works Inc	10,566	$2.679M	0.4%	$253.56	—	—	CS	452308109
STAG	Stag Industrial Inc	78,798	$2.665M	0.4%	$33.82	—	—	CS	85254J102
AGCO	AGCO Corp	27,969	$2.615M	0.4%	$93.48	—	—	CS	001084102
—	Air Transport Services Group	118,696	$2.609M	0.4%	$21.98	—	—	CS	00922R105
HCSG	Healthcare Services Group Inc	224,444	$2.607M	0.4%	$11.61	—	—	CS	421906108
PZZA	Papa Johns Intl Inc	63,305	$2.6M	0.4%	$41.07	—	—	CS	698813102
—	Gates Industrial Corp PLC	126,333	$2.599M	0.4%	$20.57	—	—	CS	g39108108
CNMD	Conmed Corp	37,947	$2.597M	0.4%	$68.44	—	—	CS	207410101
PFE	Pfizer Inc	96,724	$2.566M	0.4%	$26.53	—	—	CS	717081103
PRG	PROG Holdings	60,217	$2.545M	0.4%	$42.26	—	—	CS	74319R101
WY	Weyerhaeuser Co	89,779	$2.527M	0.4%	$28.15	—	—	CS	962166104
PPG	PPG Industries Inc	20,965	$2.504M	0.4%	$119.45	—	—	CS	693506107
GSBC	Great Southern Bancorp Inc	41,903	$2.502M	0.4%	$59.70	—	—	CS	390905107
SR	Spire Inc	36,868	$2.501M	0.4%	$67.83	—	—	CS	84857L101
FLO	Flowers Foods Inc	120,400	$2.487M	0.4%	$20.66	—	—	CS	343498101
JOUT	Johnson Outdoors Inc	74,095	$2.445M	0.3%	$33.00	—	—	CS	479167108
GTY	Getty Realty Corp	79,375	$2.392M	0.3%	$30.13	—	—	CS	374297109
BRK/B	Berkshire Hathaway Inc - B	5,205	$2.359M	0.3%	$453.28	—	—	CS	084670702
MCHP	Microchip Technology Inc	40,999	$2.351M	0.3%	$57.35	—	—	CS	595017104
LW	Lamb Weston Holdings Inc	34,961	$2.336M	0.3%	$66.83	—	—	CS	513272104
STBA	S&T Bancorp Inc	60,967	$2.33M	0.3%	$38.22	—	—	CS	783859101
YUMC	Yum China Holdings Inc	48,344	$2.329M	0.3%	$48.17	—	—	CS	98850P109
PHM	PulteGroup Inc	21,378	$2.328M	0.3%	$108.90	—	—	CS	745867101
CTRA	Coterra Energy Inc	90,608	$2.314M	0.3%	$25.54	—	—	CS	127097103
—	Skechers USA Inc	34,377	$2.312M	0.3%	$67.24	—	—	CS	830566105
ASTE	Astec Industries Inc	65,283	$2.194M	0.3%	$33.60	—	—	CS	046224101
SYY	Sysco Corp	26,410	$2.019M	0.3%	$76.46	—	—	CS	871829107
BCE	BCE Inc	86,637	$2.008M	0.3%	$23.18	—	—	CS	05534B760
SON	Sonoco Products	39,449	$1.927M	0.3%	$48.85	—	—	CS	835495102
COLM	Columbia Sportswear Co	22,666	$1.902M	0.3%	$83.93	—	—	CS	198516106
HLIT	Harmonic Inc	142,256	$1.882M	0.3%	$13.23	—	—	CS	413160102
FC	Franklin Covey Co	49,457	$1.859M	0.3%	$37.58	—	—	CS	353469109
—	Spectrum Brands Holdings Inc	21,941	$1.854M	0.3%	$84.49	—	—	CS	84790a105
CUZ	Cousins Properties Inc	59,168	$1.813M	0.3%	$30.64	—	—	CS	222795502
FDP	Fresh Del Monte Produce Inc	54,313	$1.804M	0.3%	$33.21	—	—	CS	G36738105
—	One Gas Inc	25,538	$1.769M	0.3%	$69.25	—	—	CS	68235p108
BRC	Brady Corp	23,739	$1.753M	0.2%	$73.85	—	—	CS	104674106
—	Douglas Dynamics Inc	72,297	$1.708M	0.2%	$23.63	—	—	CS	25960r105
—	Patterson Companies Inc	53,773	$1.659M	0.2%	$30.86	—	—	CS	703395103
CALM	Cal Maine Foods Inc	15,826	$1.629M	0.2%	$102.92	—	—	CS	128030202
MUB	iShares National Muni Bond	15,204	$1.62M	0.2%	$106.55	—	—	EF	464288414
HAS	Hasbro Inc	27,482	$1.537M	0.2%	$55.91	—	—	CS	418056107
AVA	Avista Corp	41,903	$1.535M	0.2%	$36.63	—	—	CS	05379B107
—	Linde	3,614	$1.513M	0.2%	$418.67	—	—	CS	g54950103
WEN	Wendy's Company/The	90,821	$1.48M	0.2%	$16.30	—	—	CS	95058W100
NWE	Northwestern Energy Group Inc	27,336	$1.461M	0.2%	$53.46	—	—	CS	668074305
HTLD	Heartland Express Inc	130,026	$1.459M	0.2%	$11.22	—	—	CS	422347104
FISV	Fiserv	6,851	$1.407M	0.2%	$205.42	—	—	CS	337738108
BNL	Broadstone Net Lease	86,325	$1.369M	0.2%	$15.86	—	—	CS	11135E203
DCI	Donaldson Inc	18,599	$1.253M	0.2%	$67.35	—	—	CS	257651109
MSFT	Microsoft Corp	2,922	$1.232M	0.2%	$421.50	—	—	CS	594918104
WAFD	WaFd Inc	37,767	$1.218M	0.2%	$32.24	—	—	CS	938824109
MCK	McKesson Corp	2,107	$1.201M	0.2%	$569.91	—	—	CS	58155Q103
AWR	American States Water Co	14,747	$1.146M	0.2%	$77.72	—	—	CS	029899101
VRRM	Verra Mobility Corp	46,579	$1.126M	0.2%	$24.18	—	—	CS	92511U102
POR	Portland General Electric Co	22,480	$981K	0.1%	$43.62	—	—	CS	736508847
LOW	Lowe's Companies Inc	3,951	$975K	0.1%	$246.80	—	—	CS	548661107
SAFT	Safety Insurance Group Inc	11,330	$934K	0.1%	$82.40	—	—	CS	78648T100
—	VanEck Vectors Short H/Y Muni	41,000	$922K	0.1%	$22.48	—	—	EF	92189f387
AFL	Aflac Inc	8,401	$869K	0.1%	$103.44	—	—	CS	001055102
SCL	Stepan Co	12,409	$803K	0.1%	$64.70	—	—	CS	858586100
NWN	Northwest Natural Holding Co	20,142	$797K	0.1%	$39.56	—	—	CS	66765N105
—	Broadcom Inc	3,410	$791K	0.1%	$231.84	—	—	CS	11135f101
—	SpartanNash Co	41,903	$768K	0.1%	$18.32	—	—	CS	847215100
OEC	Orion SA	44,961	$710K	0.1%	$15.79	—	—	CS	L72967109
SUB	iShares Short Term National	6,650	$701K	0.1%	$105.48	—	—	EF	464288158
SWK	Stanley Black & Decker Inc	8,686	$697K	0.1%	$80.29	—	—	CS	854502101
UHS	Universal Health Services Inc	3,810	$684K	0.1%	$179.42	—	—	CS	913903100
WSBF	Waterstone Financial Inc	50,176	$674K	0.1%	$13.44	—	—	CS	94188P101
LLY	Eli Lilly & Co	870	$672K	0.1%	$772.00	—	—	CS	532457108
LEG	Leggett & Platt Inc	67,801	$651K	0.1%	$9.60	—	—	CS	524660107
HSIC	Schein Henry Inc	9,280	$642K	0.1%	$69.20	—	—	CS	806407102
PRGO	Perrigo Co plc	24,459	$629K	0.1%	$25.71	—	—	CS	G97822103
EMR	Emerson Electric Co	3,686	$457K	0.1%	$123.93	—	—	CS	291011104
CMI	Cummins Inc	1,309	$456K	0.1%	$348.60	—	—	CS	231021106
MET	Metlife Inc	4,482	$367K	0.1%	$81.88	—	—	CS	59156R108
NEE	Nextera Energy Inc	4,984	$357K	0.1%	$71.69	—	—	CS	65339F101
—	Alphabet Inc - A	1,878	$356K	0.1%	$189.30	—	—	CS	02079k305
—	Ovintiv Inc	8,241	$334K	0.0%	$40.50	—	—	CS	69047q102
PKG	Packaging Corp of America	1,326	$299K	0.0%	$225.13	—	—	CS	695156109
FDS	FactSet Research Systems Inc	498	$239K	0.0%	$480.28	—	—	CS	303075105
V	Visa Inc	749	$237K	0.0%	$316.04	—	—	CS	92826C839
CHD	Church & Dwight Inc	2,245	$235K	0.0%	$104.71	—	—	CS	171340102
ELV	Elevance Health Inc	594	$219K	0.0%	$368.90	—	—	CS	036752103
CTSH	Cognizant Technology Solutions	2,788	$214K	0.0%	$76.90	—	—	CS	192446102