Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WEC	WEC Energy Group Inc	94,495	$10.3M	1.5%	$108.98	—	—	CS	92939U106
CVX	Chevron Corp	60,836	$10.18M	1.5%	$167.29	—	—	CS	166764100
MO	Altria Group Inc	163,397	$9.807M	1.4%	$60.02	—	—	CS	02209S103
JNJ	Johnson & Johnson	57,881	$9.599M	1.4%	$165.84	—	—	CS	478160104
XEL	Xcel Energy Inc	131,757	$9.327M	1.4%	$70.79	—	—	CS	98389B100
JPM	JP Morgan Chase & Co	36,025	$8.837M	1.3%	$245.30	—	—	CS	46625H100
—	SPDR Bloomberg Barclays Invest	283,013	$8.722M	1.3%	$30.82	—	—	EF	78468r200
LNT	Alliant Energy Corp	133,845	$8.613M	1.3%	$64.35	—	—	CS	018802108
VZ	Verizon Communications Inc	169,712	$7.698M	1.1%	$45.36	—	—	CS	92343V104
EOG	EOG Resources Inc	56,291	$7.219M	1.1%	$128.24	—	—	CS	26875P101
KMB	Kimberly Clark Corp	49,742	$7.074M	1.0%	$142.22	—	—	CS	494368103
PEP	PepsiCo Inc	46,948	$7.039M	1.0%	$149.94	—	—	CS	713448108
SCHO	Schwab Short-Term US Treasury	280,011	$6.815M	1.0%	$24.34	—	—	EF	808524862
—	Duke Energy Corp	54,742	$6.677M	1.0%	$121.97	—	—	CS	26441c204
BK	Bank of NY Mellon	79,378	$6.657M	1.0%	$83.87	—	—	CS	064058100
CSCO	Cisco Systems Inc	104,305	$6.437M	1.0%	$61.71	—	—	CS	17275R102
PNC	PNC Financial Services Group	35,548	$6.248M	0.9%	$175.77	—	—	CS	693475105
BLK	BlackRock Inc	6,347	$6.007M	0.9%	$946.51	—	—	CS	09290D101
AZO	AutoZone Inc	1,549	$5.906M	0.9%	$3812.78	—	—	CS	053332102
FAST	Fastenal Co	74,111	$5.747M	0.8%	$77.55	—	—	CS	311900104
HSY	Hershey Co/The	33,374	$5.708M	0.8%	$171.03	—	—	CS	427866108
EHC	Encompass Health Corp	54,738	$5.544M	0.8%	$101.28	—	—	CS	29261A100
TXN	Texas Instruments Inc	29,617	$5.322M	0.8%	$179.70	—	—	CS	882508104
LAMR	Lamar Advertising Co	45,126	$5.134M	0.8%	$113.78	—	—	CS	512816109
MMS	Maximus Inc	74,585	$5.086M	0.8%	$68.19	—	—	CS	577933104
DLR	Digital Realty Trust Inc	35,248	$5.051M	0.7%	$143.29	—	—	CS	253868103
ESS	Essex Property Trust Inc	16,365	$5.017M	0.7%	$306.57	—	—	CS	297178105
PB	Prosperity Bancshares Inc	69,925	$4.991M	0.7%	$71.37	—	—	CS	743606105
ALG	Alamo Group Inc	27,557	$4.911M	0.7%	$178.21	—	—	CS	011311107
CSGS	CSG Systems International Inc	80,749	$4.883M	0.7%	$60.47	—	—	CS	126349109
LHX	L3Harris Technologies Inc	23,240	$4.864M	0.7%	$209.31	—	—	CS	502431109
KMI	Kinder Morgan Inc	169,047	$4.823M	0.7%	$28.53	—	—	CS	49456B101
HD	Home Depot Inc	13,064	$4.788M	0.7%	$366.49	—	—	CS	437076102
AEIS	Advanced Energy Inds	49,987	$4.764M	0.7%	$95.31	—	—	CS	007973100
AEP	American Electric Power	42,761	$4.672M	0.7%	$109.27	—	—	CS	025537101
PRU	Prudential Financial Inc	40,888	$4.566M	0.7%	$111.68	—	—	CS	744320102
APD	Air Products & Chemicals Inc	15,208	$4.485M	0.7%	$294.92	—	—	CS	009158106
TROW	T Rowe Price Group Inc	48,260	$4.434M	0.7%	$91.87	—	—	CS	74144T108
MOH	Molina Healthcare Inc	13,376	$4.406M	0.7%	$329.39	—	—	CS	60855R100
AEE	Ameren Corp	43,652	$4.383M	0.6%	$100.40	—	—	CS	023608102
CNP	Centerpoint Energy Inc	120,045	$4.349M	0.6%	$36.23	—	—	CS	15189T107
SR	Spire Inc	55,541	$4.346M	0.6%	$78.25	—	—	CS	84857L101
PSA	Public Storage	14,407	$4.312M	0.6%	$299.29	—	—	CS	74460D109
PFG	Principal Financial Group Inc	50,840	$4.289M	0.6%	$84.37	—	—	CS	74251V102
SLGN	Silgan Holdings Inc	83,719	$4.28M	0.6%	$51.12	—	—	CS	827048109
AMGN	Amgen Inc	13,611	$4.241M	0.6%	$311.55	—	—	CS	031162100
DG	Dollar General Corp	48,154	$4.234M	0.6%	$87.93	—	—	CS	256677105
IFF	International Flavors & Fragra	54,491	$4.229M	0.6%	$77.61	—	—	CS	459506101
HP	Helmerich & Payne Inc	161,895	$4.229M	0.6%	$26.12	—	—	CS	423452101
MDLZ	Mondelez International Inc	61,558	$4.177M	0.6%	$67.85	—	—	CS	609207105
SSNC	SS&C Technologies Holdings	48,916	$4.086M	0.6%	$83.53	—	—	CS	78467J100
—	American Tower Corp	18,716	$4.073M	0.6%	$217.60	—	—	CS	03027x100
HCKT	Hackett Group Inc/The	138,760	$4.055M	0.6%	$29.22	—	—	CS	404609109
BJ	BJ's Wholesale Club Holdings	35,533	$4.054M	0.6%	$114.10	—	—	CS	05550J101
BNL	Broadstone Net Lease	237,119	$4.041M	0.6%	$17.04	—	—	CS	11135E203
UPS	United Parcel Service Inc	36,353	$3.998M	0.6%	$109.99	—	—	CS	911312106
WRB	WR Berkley Corp	56,101	$3.992M	0.6%	$71.16	—	—	CS	084423102
AIZ	Assurant Inc	19,011	$3.988M	0.6%	$209.75	—	—	CS	04621X108
VSH	Vishay Intertechnology Inc	249,749	$3.971M	0.6%	$15.90	—	—	CS	928298108
ESE	ESCO Technologies	24,780	$3.943M	0.6%	$159.12	—	—	CS	296315104
CAG	Conagra Brands	146,926	$3.919M	0.6%	$26.67	—	—	CS	205887102
CMCSA	Comcast Corp	104,585	$3.859M	0.6%	$36.90	—	—	CS	20030N101
INVX	Innovex International Inc	214,762	$3.857M	0.6%	$17.96	—	—	CS	457651107
JAZZ	Jazz Pharmaceuticals Inc	30,410	$3.775M	0.6%	$124.15	—	—	CS	G50871105
INDB	Independent Bank Corp	60,241	$3.774M	0.6%	$62.65	—	—	CS	453836108
UNP	Union Pacific Corp	15,884	$3.752M	0.6%	$236.24	—	—	CS	907818108
HIG	Hartford Insurance Group, Inc	30,165	$3.732M	0.6%	$123.73	—	—	CS	416515104
WKC	World Kinect Corp	130,127	$3.69M	0.5%	$28.36	—	—	CS	981475106
SRCE	1st Source Corp	61,387	$3.672M	0.5%	$59.81	—	—	CS	336901103
ATO	Atmos Energy Corp	23,712	$3.665M	0.5%	$154.58	—	—	CS	049560105
BELFB	Bel Fuse Inc Cl B	48,483	$3.629M	0.5%	$74.86	—	—	CS	077347300
PZZA	Papa Johns Intl Inc	88,225	$3.624M	0.5%	$41.08	—	—	CS	698813102
PAYX	Paychex Inc	23,469	$3.621M	0.5%	$154.28	—	—	CS	704326107
LKQ	LKQ Corp	84,709	$3.604M	0.5%	$42.54	—	—	CS	501889208
DGX	Quest Diagnostics Inc	21,112	$3.572M	0.5%	$169.20	—	—	CS	74834L100
OGE	OGE Energy Corp	77,701	$3.571M	0.5%	$45.96	—	—	CS	670837103
DOX	Amdocs Ltd	38,729	$3.544M	0.5%	$91.50	—	—	CS	G02602103
RSG	Republic Services Inc	14,418	$3.491M	0.5%	$242.16	—	—	CS	760759100
ZBH	Zimmer Biomet Holdings Inc	30,812	$3.487M	0.5%	$113.18	—	—	CS	98956P102
DOV	Dover Corp	19,802	$3.479M	0.5%	$175.68	—	—	CS	260003108
WERN	Werner Enterprises Inc	117,278	$3.436M	0.5%	$29.30	—	—	CS	950755108
AMP	Ameriprise Financial Inc	7,085	$3.43M	0.5%	$484.11	—	—	CS	03076C106
EIG	Employers Holdings	67,290	$3.408M	0.5%	$50.64	—	—	CS	292218104
PPG	PPG Industries Inc	30,907	$3.38M	0.5%	$109.35	—	—	CS	693506107
RGA	Reinsurance Group Of America	16,918	$3.331M	0.5%	$196.90	—	—	CS	759351604
KNX	Knight Transportation Inc	74,835	$3.255M	0.5%	$43.49	—	—	CS	499049104
—	QCR Holdings Inc	45,501	$3.245M	0.5%	$71.32	—	—	CS	74727a104
SMP	Standard Motor Products Inc	129,494	$3.228M	0.5%	$24.93	—	—	CS	853666105
REG	Regency Centers Corp	43,631	$3.218M	0.5%	$73.76	—	—	CS	758849103
MRK	Merck & Co Inc	35,546	$3.191M	0.5%	$89.76	—	—	CS	58933Y105
CASY	Casey's General Stores Inc	7,346	$3.188M	0.5%	$434.04	—	—	CS	147528103
CRI	Carter's Inc	77,544	$3.172M	0.5%	$40.90	—	—	CS	146229109
ARW	Arrow Electronics Inc	30,300	$3.146M	0.5%	$103.83	—	—	CS	042735100
RUSHA	Rush Enterprises Inc	58,746	$3.138M	0.5%	$53.41	—	—	CS	781846209
BR	Broadridge Financial Solutions	12,848	$3.115M	0.5%	$242.46	—	—	CS	11133T103
ETR	Entergy Corp	36,173	$3.092M	0.5%	$85.49	—	—	CS	29364G103
BMY	Bristol Myers Squibb Co	50,673	$3.091M	0.5%	$60.99	—	—	CS	110122108
AVB	Avalonbay Communities Inc	14,385	$3.087M	0.5%	$214.62	—	—	CS	053484101
BKR	Baker Hughes Co	69,836	$3.069M	0.5%	$43.95	—	—	CS	05722G100
GPN	Global Payments Inc	31,196	$3.055M	0.5%	$97.92	—	—	CS	37940X102
GTY	Getty Realty Corp	97,301	$3.034M	0.4%	$31.18	—	—	CS	374297109
AVY	Avery Dennison Corp	17,037	$3.032M	0.4%	$177.97	—	—	CS	053611109
TTWO	Take-Two Interactive Software	14,544	$3.014M	0.4%	$207.25	—	—	CS	874054109
RF	Regions Financial Corp	138,190	$3.003M	0.4%	$21.73	—	—	CS	7591EP100
BWA	BorgWarner Inc	104,596	$2.997M	0.4%	$28.65	—	—	CS	099724106
THFF	First Financial Corp	61,096	$2.992M	0.4%	$48.98	—	—	CS	320218100
STAG	Stag Industrial Inc	82,038	$2.963M	0.4%	$36.12	—	—	CS	85254J102
PFE	Pfizer Inc	116,890	$2.962M	0.4%	$25.34	—	—	CS	717081103
OMC	Omnicom Group	35,474	$2.941M	0.4%	$82.91	—	—	CS	681919106
PR	Permian Resources Corp	212,236	$2.939M	0.4%	$13.85	—	—	CS	71424F105
USFD	US Foods Holding Corp	44,527	$2.915M	0.4%	$65.46	—	—	CS	912008109
RJF	Raymond James Financial Inc	20,838	$2.895M	0.4%	$138.91	—	—	CS	754730109
CBRE	CBRE Group Inc	22,013	$2.879M	0.4%	$130.78	—	—	CS	12504L109
LFUS	Littelfuse Inc	14,569	$2.866M	0.4%	$196.74	—	—	CS	537008104
LAD	Lithia Motors Inc-Cl A	9,731	$2.856M	0.4%	$293.54	—	—	CS	536797103
AVA	Avista Corp	68,145	$2.853M	0.4%	$41.87	—	—	CS	05379B107
WY	Weyerhaeuser Co	96,863	$2.836M	0.4%	$29.28	—	—	CS	962166104
AGCO	AGCO Corp	30,027	$2.78M	0.4%	$92.57	—	—	CS	001084102
RRX	Regal Rexnord Corp	24,406	$2.779M	0.4%	$113.85	—	—	CS	758750103
CTRA	Coterra Energy Inc	95,161	$2.75M	0.4%	$28.90	—	—	CS	127097103
SON	Sonoco Products	57,051	$2.695M	0.4%	$47.24	—	—	CS	835495102
CPB	The Campbell's Company	67,364	$2.689M	0.4%	$39.92	—	—	CS	134429109
COLM	Columbia Sportswear Co	35,461	$2.684M	0.4%	$75.69	—	—	CS	198516106
CAC	Camden National Corp	65,680	$2.658M	0.4%	$40.47	—	—	CS	133034108
—	ITT Inc	20,572	$2.657M	0.4%	$129.16	—	—	CS	45073v108
JBSS	John B Sanfilippo & Son Inc	37,470	$2.655M	0.4%	$70.86	—	—	CS	800422107
YUMC	Yum China Holdings Inc	50,199	$2.613M	0.4%	$52.06	—	—	CS	98850P109
BRK/B	Berkshire Hathaway Inc - B	4,896	$2.608M	0.4%	$532.58	—	—	CS	084670702
—	Air Transport Services Group	114,073	$2.56M	0.4%	$22.44	—	—	CS	00922R105
BCE	BCE Inc	111,008	$2.549M	0.4%	$22.96	—	—	CS	05534B760
CATY	Cathay General Bancorp	58,959	$2.537M	0.4%	$43.03	—	—	CS	149150104
CNMD	Conmed Corp	41,656	$2.516M	0.4%	$60.39	—	—	CS	207410101
NWE	Northwestern Energy Group Inc	43,365	$2.51M	0.4%	$57.87	—	—	CS	668074305
MCHP	Microchip Technology Inc	51,770	$2.506M	0.4%	$48.41	—	—	CS	595017104
—	SpartanNash Co	121,764	$2.467M	0.4%	$20.26	—	—	CS	847215100
ITW	Illinois Tool Works Inc	9,916	$2.459M	0.4%	$248.01	—	—	CS	452308109
HTLD	Heartland Express Inc	263,608	$2.43M	0.4%	$9.22	—	—	CS	422347104
FLO	Flowers Foods Inc	127,498	$2.424M	0.4%	$19.01	—	—	CS	343498101
—	Gates Industrial Corp PLC	131,272	$2.417M	0.4%	$18.41	—	—	CS	g39108108
CM	Canadian Imperial Bank of Comm	42,862	$2.413M	0.4%	$56.30	—	—	CS	136069101
VIAV	Viavi Solutions Inc	215,116	$2.407M	0.4%	$11.19	—	—	CS	925550105
HAS	Hasbro Inc	38,399	$2.361M	0.3%	$61.49	—	—	CS	418056107
STBA	S&T Bancorp Inc	62,804	$2.327M	0.3%	$37.05	—	—	CS	783859101
SAFT	Safety Insurance Group Inc	29,480	$2.325M	0.3%	$78.88	—	—	CS	78648T100
PHM	PulteGroup Inc	22,384	$2.301M	0.3%	$102.80	—	—	CS	745867101
GSBC	Great Southern Bancorp Inc	41,015	$2.271M	0.3%	$55.37	—	—	CS	390905107
—	Douglas Dynamics Inc	97,411	$2.263M	0.3%	$23.23	—	—	CS	25960r105
LMT	Lockheed Martin Corp	5,037	$2.25M	0.3%	$446.71	—	—	CS	539830109
—	One Gas Inc	29,693	$2.244M	0.3%	$75.59	—	—	CS	68235p108
JOUT	Johnson Outdoors Inc	90,148	$2.239M	0.3%	$24.84	—	—	CS	479167108
TGNA	TEGNA Inc	122,618	$2.234M	0.3%	$18.22	—	—	CS	87901J105
MTX	Minerals Technologies Inc	34,066	$2.166M	0.3%	$63.57	—	—	CS	603158106
SFNC	Simmons First National Corp	102,409	$2.102M	0.3%	$20.53	—	—	CS	828730200
PRGO	Perrigo Co plc	74,767	$2.096M	0.3%	$28.04	—	—	CS	G97822103
ASTE	Astec Industries Inc	60,726	$2.092M	0.3%	$34.45	—	—	CS	046224101
DHIL	Diamond Hill Investment Group	14,600	$2.085M	0.3%	$142.84	—	—	CS	25264R207
CMCO	Columbus Mckinnon Corp N Y	120,873	$2.046M	0.3%	$16.93	—	—	CS	199333105
—	Skechers USA Inc	35,660	$2.025M	0.3%	$56.78	—	—	CS	830566105
HLIT	Harmonic Inc	205,930	$1.975M	0.3%	$9.59	—	—	CS	413160102
SYY	Sysco Corp	24,682	$1.852M	0.3%	$75.04	—	—	CS	871829107
FULT	Fulton Financial Corp	99,944	$1.808M	0.3%	$18.09	—	—	CS	360271100
AWR	American States Water Co	20,935	$1.647M	0.2%	$78.68	—	—	CS	029899101
CUZ	Cousins Properties Inc	55,370	$1.633M	0.2%	$29.50	—	—	CS	222795502
—	Linde	3,472	$1.617M	0.2%	$465.64	—	—	CS	g54950103
—	Patterson Companies Inc	51,696	$1.615M	0.2%	$31.24	—	—	CS	703395103
MUB	iShares National Muni Bond	15,184	$1.601M	0.2%	$105.44	—	—	EF	464288414
PRG	PROG Holdings	59,173	$1.574M	0.2%	$26.60	—	—	CS	74319R101
POR	Portland General Electric Co	32,898	$1.467M	0.2%	$44.60	—	—	CS	736508847
—	Spectrum Brands Holdings Inc	20,340	$1.455M	0.2%	$71.55	—	—	CS	84790a105
FHI	Federated Hermes Inc	35,596	$1.451M	0.2%	$40.77	—	—	CS	314211103
SAM	Boston Beer Inc Cl A	5,981	$1.429M	0.2%	$238.84	—	—	CS	100557107
FISV	Fiserv	6,430	$1.42M	0.2%	$220.83	—	—	CS	337738108
MCK	McKesson Corp	2,074	$1.396M	0.2%	$672.99	—	—	CS	58155Q103
IUSV	iShares Russell 3000 Value Ind	14,756	$1.362M	0.2%	$92.29	—	—	EF	464287663
BRC	Brady Corp	18,585	$1.313M	0.2%	$70.64	—	—	CS	104674106
—	PJT Partners Inc	9,384	$1.294M	0.2%	$137.88	—	—	CS	69343t107
LEG	Leggett & Platt Inc	161,711	$1.279M	0.2%	$7.91	—	—	CS	524660107
FDP	Fresh Del Monte Produce Inc	39,306	$1.212M	0.2%	$30.83	—	—	CS	G36738105
DCI	Donaldson Inc	17,742	$1.19M	0.2%	$67.06	—	—	CS	257651109
NWN	Northwest Natural Holding Co	27,771	$1.186M	0.2%	$42.72	—	—	CS	66765N105
KMT	Kennametal Inc	54,687	$1.165M	0.2%	$21.30	—	—	CS	489170100
SCL	Stepan Co	20,935	$1.152M	0.2%	$55.04	—	—	CS	858586100
MBUU	Malibu Boats Inc	37,240	$1.143M	0.2%	$30.68	—	—	CS	56117J100
FC	Franklin Covey Co	40,548	$1.12M	0.2%	$27.62	—	—	CS	353469109
MSFT	Microsoft Corp	2,837	$1.065M	0.2%	$375.39	—	—	CS	594918104
HCSG	Healthcare Services Group Inc	92,253	$930K	0.1%	$10.08	—	—	CS	421906108
—	VanEck Vectors Short H/Y Muni	41,000	$922K	0.1%	$22.49	—	—	EF	92189f387
VRRM	Verra Mobility Corp	40,374	$909K	0.1%	$22.51	—	—	CS	92511U102
AFL	Aflac Inc	8,096	$900K	0.1%	$111.19	—	—	CS	001055102
LOW	Lowe's Companies Inc	3,761	$877K	0.1%	$233.23	—	—	CS	548661107
UHS	Universal Health Services Inc	4,527	$851K	0.1%	$187.90	—	—	CS	913903100
HUN	Huntsman Corp	53,192	$840K	0.1%	$15.79	—	—	CS	447011107
OEC	Orion SA	64,941	$840K	0.1%	$12.93	—	—	CS	L72967109
HSIC	Schein Henry Inc	12,083	$828K	0.1%	$68.49	—	—	CS	806407102
SWK	Stanley Black & Decker Inc	10,309	$793K	0.1%	$76.88	—	—	CS	854502101
WGO	Winnebago Industries Inc	21,513	$741K	0.1%	$34.46	—	—	CS	974637100
COHU	Cohu Inc	49,723	$731K	0.1%	$14.71	—	—	CS	192576106
LLY	Eli Lilly & Co	870	$719K	0.1%	$825.91	—	—	CS	532457108
SUB	iShares Short Term National	6,650	$702K	0.1%	$105.60	—	—	EF	464288158
MHK	Mohawk Industries Inc	5,013	$572K	0.1%	$114.18	—	—	CS	608190104
—	Broadcom Inc	3,410	$571K	0.1%	$167.43	—	—	CS	11135f101
ROST	Ross Stores Inc	4,146	$530K	0.1%	$127.79	—	—	CS	778296103
PM	Philip Morris International	2,568	$408K	0.1%	$158.73	—	—	CS	718172109
CMI	Cummins Inc	1,262	$396K	0.1%	$313.44	—	—	CS	231021106
NEE	Nextera Energy Inc	4,984	$353K	0.1%	$70.89	—	—	CS	65339F101
MET	Metlife Inc	4,256	$342K	0.1%	$80.29	—	—	CS	59156R108
EMR	Emerson Electric Co	2,574	$282K	0.0%	$109.64	—	—	CS	291011104
ELV	Elevance Health Inc	631	$274K	0.0%	$434.96	—	—	CS	036752103
V	Visa Inc	664	$233K	0.0%	$350.46	—	—	CS	92826C839
CHD	Church & Dwight Inc	1,999	$220K	0.0%	$110.09	—	—	CS	171340102
—	Alphabet Inc - A	1,324	$205K	0.0%	$154.64	—	—	CS	02079k305
FDS	FactSet Research Systems Inc	440	$200K	0.0%	$454.64	—	—	CS	303075105