Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP Morgan Chase & Co	36,551	$10.6M	1.6%	$289.91	—	—	CS	46625H100
MO	Altria Group Inc	166,045	$9.735M	1.4%	$58.63	—	—	CS	02209S103
JNJ	Johnson & Johnson	58,808	$8.983M	1.3%	$152.75	—	—	CS	478160104
—	SPDR Bloomberg Barclays Invest	288,670	$8.9M	1.3%	$30.83	—	—	EF	78468r200
CVX	Chevron Corp	61,756	$8.843M	1.3%	$143.19	—	—	CS	166764100
XEL	Xcel Energy Inc	129,537	$8.821M	1.3%	$68.10	—	—	CS	98389B100
PEP	PepsiCo Inc	63,710	$8.412M	1.2%	$132.04	—	—	CS	713448108
LFUS	Littelfuse Inc	33,776	$7.658M	1.1%	$226.73	—	—	CS	537008104
WEC	WEC Energy Group Inc	72,079	$7.511M	1.1%	$104.20	—	—	CS	92939U106
VZ	Verizon Communications Inc	172,098	$7.447M	1.1%	$43.27	—	—	CS	92343V104
BK	Bank of NY Mellon	76,143	$6.937M	1.0%	$91.11	—	—	CS	064058100
EOG	EOG Resources Inc	57,536	$6.882M	1.0%	$119.61	—	—	CS	26875P101
BLK	BlackRock Inc	6,448	$6.766M	1.0%	$1049.28	—	—	CS	09290D101
PNC	PNC Financial Services Group	35,989	$6.709M	1.0%	$186.42	—	—	CS	693475105
—	Duke Energy Corp	55,286	$6.524M	1.0%	$118.00	—	—	CS	26441c204
FAST	Fastenal Co	151,241	$6.352M	0.9%	$42.00	—	—	CS	311900104
CSCO	Cisco Systems Inc	91,342	$6.337M	0.9%	$69.38	—	—	CS	17275R102
SCHO	Schwab Short-Term US Treasury	256,236	$6.247M	0.9%	$24.38	—	—	EF	808524862
DLR	Digital Realty Trust Inc	35,779	$6.237M	0.9%	$174.33	—	—	CS	253868103
TXN	Texas Instruments Inc	30,006	$6.23M	0.9%	$207.62	—	—	CS	882508104
LHX	L3Harris Technologies Inc	24,726	$6.202M	0.9%	$250.84	—	—	CS	502431109
DOX	Amdocs Ltd	63,747	$5.816M	0.9%	$91.24	—	—	CS	G02602103
DG	Dollar General Corp	50,063	$5.726M	0.8%	$114.38	—	—	CS	256677105
EHC	Encompass Health Corp	46,319	$5.68M	0.8%	$122.63	—	—	CS	29261A100
UNP	Union Pacific Corp	24,551	$5.649M	0.8%	$230.08	—	—	CS	907818108
HSY	Hershey Co/The	33,842	$5.616M	0.8%	$165.95	—	—	CS	427866108
LAMR	Lamar Advertising Co	46,099	$5.595M	0.8%	$121.36	—	—	CS	512816109
OMC	Omnicom Group	77,343	$5.564M	0.8%	$71.94	—	—	CS	681919106
AZO	AutoZone Inc	1,465	$5.438M	0.8%	$3712.23	—	—	CS	053332102
VSH	Vishay Intertechnology Inc	335,856	$5.333M	0.8%	$15.88	—	—	CS	928298108
LNT	Alliant Energy Corp	85,723	$5.184M	0.8%	$60.47	—	—	CS	018802108
PB	Prosperity Bancshares Inc	72,552	$5.096M	0.7%	$70.24	—	—	CS	743606105
BELFB	Bel Fuse Inc Cl B	52,111	$5.091M	0.7%	$97.69	—	—	CS	077347300
ALG	Alamo Group Inc	23,099	$5.044M	0.7%	$218.38	—	—	CS	011311107
AEIS	Advanced Energy Inds	38,067	$5.044M	0.7%	$132.50	—	—	CS	007973100
KMI	Kinder Morgan Inc	170,531	$5.014M	0.7%	$29.40	—	—	CS	49456B101
AMGN	Amgen Inc	17,820	$4.976M	0.7%	$279.21	—	—	CS	031162100
HD	Home Depot Inc	13,353	$4.896M	0.7%	$366.64	—	—	CS	437076102
ESS	Essex Property Trust Inc	16,938	$4.8M	0.7%	$283.40	—	—	CS	297178105
ESE	ESCO Technologies	24,948	$4.787M	0.7%	$191.87	—	—	CS	296315104
TROW	T Rowe Price Group Inc	49,281	$4.756M	0.7%	$96.50	—	—	CS	74144T108
AEP	American Electric Power	43,663	$4.53M	0.7%	$103.76	—	—	CS	025537101
ITW	Illinois Tool Works Inc	18,212	$4.503M	0.7%	$247.25	—	—	CS	452308109
PAYX	Paychex Inc	30,954	$4.503M	0.7%	$145.46	—	—	CS	704326107
PRU	Prudential Financial Inc	41,735	$4.484M	0.7%	$107.44	—	—	CS	744320102
MCHP	Microchip Technology Inc	63,492	$4.468M	0.7%	$70.37	—	—	CS	595017104
RRX	Regal Rexnord Corp	30,635	$4.441M	0.7%	$144.96	—	—	CS	758750103
AEE	Ameren Corp	45,866	$4.405M	0.6%	$96.04	—	—	CS	023608102
APD	Air Products & Chemicals Inc	15,537	$4.382M	0.6%	$282.06	—	—	CS	009158106
WRB	WR Berkley Corp	58,949	$4.331M	0.6%	$73.47	—	—	CS	084423102
IFF	International Flavors & Fragra	58,856	$4.329M	0.6%	$73.55	—	—	CS	459506101
KMB	Kimberly Clark Corp	33,542	$4.324M	0.6%	$128.92	—	—	CS	494368103
MDLZ	Mondelez International Inc	63,373	$4.274M	0.6%	$67.44	—	—	CS	609207105
PSA	Public Storage	14,523	$4.261M	0.6%	$293.42	—	—	CS	74460D109
SSNC	SS&C Technologies Holdings	51,240	$4.243M	0.6%	$82.80	—	—	CS	78467J100
—	American Tower Corp	19,003	$4.2M	0.6%	$221.02	—	—	CS	03027x100
PFG	Principal Financial Group Inc	51,784	$4.113M	0.6%	$79.43	—	—	CS	74251V102
PPG	PPG Industries Inc	35,767	$4.068M	0.6%	$113.75	—	—	CS	693506107
KNX	Knight Transportation Inc	91,568	$4.05M	0.6%	$44.23	—	—	CS	499049104
ARW	Arrow Electronics Inc	31,678	$4.037M	0.6%	$127.43	—	—	CS	042735100
HIG	Hartford Insurance Group, Inc	31,694	$4.021M	0.6%	$126.87	—	—	CS	416515104
JAZZ	Jazz Pharmaceuticals Inc	37,590	$3.989M	0.6%	$106.12	—	—	CS	G50871105
DGX	Quest Diagnostics Inc	22,182	$3.985M	0.6%	$179.63	—	—	CS	74834L100
AMP	Ameriprise Financial Inc	7,410	$3.955M	0.6%	$533.73	—	—	CS	03076C106
AIZ	Assurant Inc	19,975	$3.945M	0.6%	$197.49	—	—	CS	04621X108
RGA	Reinsurance Group Of America	19,833	$3.934M	0.6%	$198.36	—	—	CS	759351604
SMP	Standard Motor Products Inc	127,945	$3.93M	0.6%	$30.72	—	—	CS	853666105
WHD	Cactus Inc	88,884	$3.886M	0.6%	$43.72	—	—	CS	127203107
MOH	Molina Healthcare Inc	12,923	$3.85M	0.6%	$297.90	—	—	CS	60855R100
LAD	Lithia Motors Inc-Cl A	11,363	$3.839M	0.6%	$337.82	—	—	CS	536797103
CMCSA	Comcast Corp	107,069	$3.821M	0.6%	$35.69	—	—	CS	20030N101
DOV	Dover Corp	20,805	$3.812M	0.6%	$183.23	—	—	CS	260003108
ATO	Atmos Energy Corp	24,652	$3.799M	0.6%	$154.11	—	—	CS	049560105
—	Gates Industrial Corp PLC	163,893	$3.774M	0.6%	$23.03	—	—	CS	g39108108
SYY	Sysco Corp	49,657	$3.761M	0.6%	$75.74	—	—	CS	871829107
TTWO	Take-Two Interactive Software	15,282	$3.711M	0.5%	$242.85	—	—	CS	874054109
BWA	BorgWarner Inc	109,903	$3.68M	0.5%	$33.48	—	—	CS	099724106
AVY	Avery Dennison Corp	20,793	$3.649M	0.5%	$175.47	—	—	CS	053611109
SHOO	Steven Madden Ltd	150,789	$3.616M	0.5%	$23.98	—	—	CS	556269108
OGE	OGE Energy Corp	81,382	$3.612M	0.5%	$44.38	—	—	CS	670837103
WERN	Werner Enterprises Inc	131,756	$3.605M	0.5%	$27.36	—	—	CS	950755108
USFD	US Foods Holding Corp	46,691	$3.596M	0.5%	$77.01	—	—	CS	912008109
INDB	Independent Bank Corp	56,679	$3.564M	0.5%	$62.89	—	—	CS	453836108
REG	Regency Centers Corp	49,995	$3.561M	0.5%	$71.23	—	—	CS	758849103
HP	Helmerich & Payne Inc	231,728	$3.513M	0.5%	$15.16	—	—	CS	423452101
INVX	Innovex International Inc	223,782	$3.495M	0.5%	$15.62	—	—	CS	457651107
CNP	Centerpoint Energy Inc	95,007	$3.491M	0.5%	$36.74	—	—	CS	15189T107
LMT	Lockheed Martin Corp	7,427	$3.44M	0.5%	$463.14	—	—	CS	539830109
RF	Regions Financial Corp	144,937	$3.409M	0.5%	$23.52	—	—	CS	7591EP100
AVB	Avalonbay Communities Inc	16,664	$3.391M	0.5%	$203.50	—	—	CS	053484101
—	ITT Inc	21,617	$3.39M	0.5%	$156.83	—	—	CS	45073v108
PZZA	Papa Johns Intl Inc	69,234	$3.388M	0.5%	$48.94	—	—	CS	698813102
PR	Permian Resources Corp	248,741	$3.388M	0.5%	$13.62	—	—	CS	71424F105
ASTE	Astec Industries Inc	81,050	$3.379M	0.5%	$41.69	—	—	CS	046224101
RJF	Raymond James Financial Inc	21,894	$3.358M	0.5%	$153.37	—	—	CS	754730109
CTRA	Coterra Energy Inc	131,765	$3.344M	0.5%	$25.38	—	—	CS	127097103
BR	Broadridge Financial Solutions	13,500	$3.281M	0.5%	$243.03	—	—	CS	11133T103
SRCE	1st Source Corp	52,481	$3.257M	0.5%	$62.07	—	—	CS	336901103
AGCO	AGCO Corp	31,549	$3.255M	0.5%	$103.16	—	—	CS	001084102
CBRE	CBRE Group Inc	23,131	$3.241M	0.5%	$140.12	—	—	CS	12504L109
THFF	First Financial Corp	59,318	$3.214M	0.5%	$54.19	—	—	CS	320218100
LKQ	LKQ Corp	86,465	$3.2M	0.5%	$37.01	—	—	CS	501889208
CAG	Conagra Brands	154,379	$3.16M	0.5%	$20.47	—	—	CS	205887102
STAG	Stag Industrial Inc	85,987	$3.12M	0.5%	$36.28	—	—	CS	85254J102
RUSHA	Rush Enterprises Inc	60,556	$3.119M	0.5%	$51.51	—	—	CS	781846209
CM	Canadian Imperial Bank of Comm	43,914	$3.11M	0.5%	$70.83	—	—	CS	136069101
RSG	Republic Services Inc	12,526	$3.089M	0.5%	$246.61	—	—	CS	760759100
BJ	BJ's Wholesale Club Holdings	28,636	$3.088M	0.5%	$107.83	—	—	CS	05550J101
WY	Weyerhaeuser Co	120,080	$3.085M	0.5%	$25.69	—	—	CS	962166104
WKC	World Kinect Corp	107,733	$3.054M	0.4%	$28.35	—	—	CS	981475106
YETI	Yeti Holdings Inc	95,265	$3.003M	0.4%	$31.52	—	—	CS	98585X104
NEE	Nextera Energy Inc	43,096	$2.992M	0.4%	$69.42	—	—	CS	65339F101
HAS	Hasbro Inc	40,345	$2.978M	0.4%	$73.82	—	—	CS	418056107
CSGS	CSG Systems International Inc	45,233	$2.954M	0.4%	$65.31	—	—	CS	126349109
EMN	Eastman Chemical Co	39,513	$2.95M	0.4%	$74.66	—	—	CS	277432100
CRI	Carter's Inc	97,666	$2.943M	0.4%	$30.13	—	—	CS	146229109
ZBH	Zimmer Biomet Holdings Inc	32,219	$2.939M	0.4%	$91.21	—	—	CS	98956P102
CATY	Cathay General Bancorp	64,307	$2.928M	0.4%	$45.53	—	—	CS	149150104
PFE	Pfizer Inc	119,951	$2.908M	0.4%	$24.24	—	—	CS	717081103
JOUT	Johnson Outdoors Inc	95,722	$2.898M	0.4%	$30.27	—	—	CS	479167108
—	Douglas Dynamics Inc	97,570	$2.875M	0.4%	$29.47	—	—	CS	25960r105
MRK	Merck & Co Inc	36,125	$2.86M	0.4%	$79.16	—	—	CS	58933Y105
WCC	Wesco International Inc	15,420	$2.856M	0.4%	$185.20	—	—	CS	95082P105
PHM	PulteGroup Inc	26,985	$2.846M	0.4%	$105.46	—	—	CS	745867101
BKR	Baker Hughes Co	73,381	$2.813M	0.4%	$38.34	—	—	CS	05722G100
PRG	PROG Holdings	94,982	$2.788M	0.4%	$29.35	—	—	CS	74319R101
HCKT	Hackett Group Inc/The	106,856	$2.716M	0.4%	$25.42	—	—	CS	404609109
PRGO	Perrigo Co plc	99,787	$2.666M	0.4%	$26.72	—	—	CS	G97822103
BNL	Broadstone Net Lease	164,279	$2.637M	0.4%	$16.05	—	—	CS	11135E203
GPN	Global Payments Inc	32,775	$2.623M	0.4%	$80.04	—	—	CS	37940X102
—	QCR Holdings Inc	38,621	$2.622M	0.4%	$67.90	—	—	CS	74727a104
CPB	The Campbell's Company	85,253	$2.613M	0.4%	$30.65	—	—	CS	134429109
VRRM	Verra Mobility Corp	102,466	$2.602M	0.4%	$25.39	—	—	CS	92511U102
KMT	Kennametal Inc	113,277	$2.601M	0.4%	$22.96	—	—	CS	489170100
SON	Sonoco Products	58,163	$2.534M	0.4%	$43.56	—	—	CS	835495102
SCL	Stepan Co	45,274	$2.471M	0.4%	$54.58	—	—	CS	858586100
HTLD	Heartland Express Inc	283,284	$2.448M	0.4%	$8.64	—	—	CS	422347104
COLM	Columbia Sportswear Co	39,694	$2.425M	0.4%	$61.08	—	—	CS	198516106
BMY	Bristol Myers Squibb Co	51,718	$2.394M	0.4%	$46.29	—	—	CS	110122108
—	Skechers USA Inc	37,469	$2.364M	0.3%	$63.10	—	—	CS	830566105
BRK/B	Berkshire Hathaway Inc - B	4,833	$2.348M	0.3%	$485.77	—	—	CS	084670702
GSBC	Great Southern Bancorp Inc	39,325	$2.312M	0.3%	$58.78	—	—	CS	390905107
COHU	Cohu Inc	111,697	$2.149M	0.3%	$19.24	—	—	CS	192576106
ATKR	Atkore Inc	30,121	$2.125M	0.3%	$70.55	—	—	CS	047649108
MMS	Maximus Inc	30,094	$2.113M	0.3%	$70.20	—	—	CS	577933104
STBA	S&T Bancorp Inc	54,464	$2.06M	0.3%	$37.82	—	—	CS	783859101
WGO	Winnebago Industries Inc	70,220	$2.036M	0.3%	$29.00	—	—	CS	974637100
VIAV	Viavi Solutions Inc	201,422	$2.028M	0.3%	$10.07	—	—	CS	925550105
HLIT	Harmonic Inc	212,316	$2.011M	0.3%	$9.47	—	—	CS	413160102
CAC	Camden National Corp	47,491	$1.927M	0.3%	$40.58	—	—	CS	133034108
HUN	Huntsman Corp	184,606	$1.924M	0.3%	$10.42	—	—	CS	447011107
MBUU	Malibu Boats Inc	60,057	$1.882M	0.3%	$31.34	—	—	CS	56117J100
TGNA	TEGNA Inc	100,250	$1.68M	0.2%	$16.76	—	—	CS	87901J105
HCSG	Healthcare Services Group Inc	111,512	$1.676M	0.2%	$15.03	—	—	CS	421906108
KWR	Quaker Chemical Corp	14,783	$1.655M	0.2%	$111.94	—	—	CS	747316107
SLGN	Silgan Holdings Inc	29,751	$1.612M	0.2%	$54.18	—	—	CS	827048109
—	Linde	3,435	$1.612M	0.2%	$469.18	—	—	CS	g54950103
MUB	iShares National Muni Bond	15,184	$1.586M	0.2%	$104.48	—	—	EF	464288414
—	PJT Partners Inc	9,287	$1.532M	0.2%	$165.01	—	—	CS	69343t107
MTX	Minerals Technologies Inc	27,140	$1.495M	0.2%	$55.07	—	—	CS	603158106
OEC	Orion SA	141,919	$1.489M	0.2%	$10.49	—	—	CS	L72967109
FHI	Federated Hermes Inc	32,893	$1.458M	0.2%	$44.32	—	—	CS	314211103
BRC	Brady Corp	21,416	$1.456M	0.2%	$67.97	—	—	CS	104674106
CNMD	Conmed Corp	27,878	$1.452M	0.2%	$52.08	—	—	CS	207410101
MSFT	Microsoft Corp	2,819	$1.402M	0.2%	$497.41	—	—	CS	594918104
CMCO	Columbus Mckinnon Corp N Y	91,573	$1.398M	0.2%	$15.27	—	—	CS	199333105
IUSV	iShares Russell 3000 Value Ind	14,756	$1.396M	0.2%	$94.63	—	—	EF	464287663
DHIL	Diamond Hill Investment Group	9,609	$1.396M	0.2%	$145.31	—	—	CS	25264R207
DCI	Donaldson Inc	19,744	$1.369M	0.2%	$69.35	—	—	CS	257651109
SAFT	Safety Insurance Group Inc	16,431	$1.304M	0.2%	$79.39	—	—	CS	78648T100
MCK	McKesson Corp	1,748	$1.281M	0.2%	$732.78	—	—	CS	58155Q103
EIG	Employers Holdings	26,979	$1.273M	0.2%	$47.18	—	—	CS	292218104
MKSI	MKS Inc	12,722	$1.264M	0.2%	$99.36	—	—	CS	55306N104
FISV	Fiserv	6,976	$1.203M	0.2%	$172.41	—	—	CS	337738108
LEG	Leggett & Platt Inc	130,159	$1.161M	0.2%	$8.92	—	—	CS	524660107
JBSS	John B Sanfilippo & Son Inc	16,816	$1.063M	0.2%	$63.24	—	—	CS	800422107
HSIC	Schein Henry Inc	14,538	$1.062M	0.2%	$73.05	—	—	CS	806407102
—	Broadcom Inc	3,410	$940K	0.1%	$275.65	—	—	CS	11135f101
KEYS	Keysight Technologies Inc	5,709	$935K	0.1%	$163.86	—	—	CS	49338L103
UNH	UnitedHealth Group Inc	2,985	$931K	0.1%	$311.97	—	—	CS	91324P102
—	VanEck Vectors Short H/Y Muni	41,000	$926K	0.1%	$22.59	—	—	EF	92189f387
AFL	Aflac Inc	8,031	$847K	0.1%	$105.46	—	—	CS	001055102
CUZ	Cousins Properties Inc	27,719	$832K	0.1%	$30.03	—	—	CS	222795502
LOW	Lowe's Companies Inc	3,725	$826K	0.1%	$221.87	—	—	CS	548661107
FULT	Fulton Financial Corp	45,643	$823K	0.1%	$18.04	—	—	CS	360271100
UHS	Universal Health Services Inc	4,496	$814K	0.1%	$181.15	—	—	CS	913903100
SUB	iShares Short Term National	6,650	$707K	0.1%	$106.34	—	—	EF	464288158
SWK	Stanley Black & Decker Inc	10,210	$692K	0.1%	$67.75	—	—	CS	854502101
LLY	Eli Lilly & Co	870	$678K	0.1%	$779.53	—	—	CS	532457108
ROST	Ross Stores Inc	5,155	$658K	0.1%	$127.58	—	—	CS	778296103
GTY	Getty Realty Corp	19,762	$546K	0.1%	$27.64	—	—	CS	374297109
MHK	Mohawk Industries Inc	4,886	$512K	0.1%	$104.84	—	—	CS	608190104
—	Spectrum Brands Holdings Inc	9,424	$499K	0.1%	$53.00	—	—	CS	84790a105
PM	Philip Morris International	2,568	$468K	0.1%	$182.13	—	—	CS	718172109
SFNC	Simmons First National Corp	24,023	$455K	0.1%	$18.96	—	—	CS	828730200
CMI	Cummins Inc	1,255	$411K	0.1%	$327.50	—	—	CS	231021106
FC	Franklin Covey Co	16,446	$375K	0.1%	$22.82	—	—	CS	353469109
EMR	Emerson Electric Co	2,552	$340K	0.1%	$133.33	—	—	CS	291011104
MET	Metlife Inc	4,227	$340K	0.1%	$80.42	—	—	CS	59156R108
—	Alphabet Inc - A	1,728	$305K	0.0%	$176.23	—	—	CS	02079k305
ELV	Elevance Health Inc	756	$294K	0.0%	$388.96	—	—	CS	036752103
V	Visa Inc	653	$232K	0.0%	$355.05	—	—	CS	92826C839
RPM	RPM Intl Inc	2,098	$230K	0.0%	$109.84	—	—	CS	749685103
UPS	United Parcel Service Inc	2,131	$215K	0.0%	$100.94	—	—	CS	911312106