Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFUS	Littelfuse Inc	41,850	$10.84M	1.5%	$259.01	—	—	CS	537008104
XEL	Xcel Energy Inc	131,022	$10.57M	1.5%	$80.65	—	—	CS	98389B100
MO	Altria Group Inc	156,855	$10.36M	1.5%	$66.06	—	—	CS	02209S103
JNJ	Johnson & Johnson	53,916	$9.997M	1.4%	$185.42	—	—	CS	478160104
OMC	Omnicom Group	112,584	$9.179M	1.3%	$81.53	—	—	CS	681919106
—	SPDR Bloomberg Barclays Invest	292,780	$9.035M	1.3%	$30.86	—	—	EF	78468r200
CVX	Chevron Corp	57,593	$8.944M	1.3%	$155.29	—	—	CS	166764100
PEP	PepsiCo Inc	62,704	$8.806M	1.2%	$140.44	—	—	CS	713448108
JPM	JP Morgan Chase & Co	27,267	$8.601M	1.2%	$315.43	—	—	CS	46625H100
WEC	WEC Energy Group Inc	70,644	$8.095M	1.1%	$114.59	—	—	CS	92939U106
BK	Bank of NY Mellon	74,265	$8.092M	1.1%	$108.96	—	—	CS	064058100
EOG	EOG Resources Inc	63,917	$7.166M	1.0%	$112.12	—	—	CS	26875P101
PNC	PNC Financial Services Group	35,301	$7.093M	1.0%	$200.93	—	—	CS	693475105
LHX	L3Harris Technologies Inc	22,176	$6.773M	0.9%	$305.41	—	—	CS	502431109
VZ	Verizon Communications Inc	153,228	$6.734M	0.9%	$43.95	—	—	CS	92343V104
—	Duke Energy Corp	54,258	$6.714M	0.9%	$123.75	—	—	CS	26441c204
HSY	Hershey Co/The	33,196	$6.209M	0.9%	$187.05	—	—	CS	427866108
EHC	Encompass Health Corp	48,325	$6.138M	0.9%	$127.02	—	—	CS	29261A100
DLR	Digital Realty Trust Inc	35,087	$6.066M	0.9%	$172.88	—	—	CS	253868103
ITW	Illinois Tool Works Inc	22,917	$5.976M	0.8%	$260.76	—	—	CS	452308109
AEIS	Advanced Energy Inds	34,212	$5.821M	0.8%	$170.14	—	—	CS	007973100
AMGN	Amgen Inc	20,562	$5.803M	0.8%	$282.20	—	—	CS	031162100
ESS	Essex Property Trust Inc	21,648	$5.794M	0.8%	$267.66	—	—	CS	297178105
LKQ	LKQ Corp	189,510	$5.788M	0.8%	$30.54	—	—	CS	501889208
UNP	Union Pacific Corp	24,071	$5.69M	0.8%	$236.37	—	—	CS	907818108
PFG	Principal Financial Group Inc	68,032	$5.641M	0.8%	$82.91	—	—	CS	74251V102
SCHO	Schwab Short-Term US Treasury	230,991	$5.636M	0.8%	$24.40	—	—	EF	808524862
DG	Dollar General Corp	54,389	$5.621M	0.8%	$103.35	—	—	CS	256677105
ESE	ESCO Technologies	26,289	$5.55M	0.8%	$211.11	—	—	CS	296315104
LAMR	Lamar Advertising Co	45,144	$5.527M	0.8%	$122.42	—	—	CS	512816109
BLK	BlackRock Inc	4,725	$5.509M	0.8%	$1165.92	—	—	CS	09290D101
BELFB	Bel Fuse Inc Cl B	39,063	$5.509M	0.8%	$141.02	—	—	CS	077347300
PB	Prosperity Bancshares Inc	82,944	$5.503M	0.8%	$66.35	—	—	CS	743606105
TXN	Texas Instruments Inc	29,444	$5.41M	0.8%	$183.73	—	—	CS	882508104
HD	Home Depot Inc	13,084	$5.302M	0.7%	$405.19	—	—	CS	437076102
JAZZ	Jazz Pharmaceuticals Inc	40,049	$5.278M	0.7%	$131.80	—	—	CS	G50871105
VC	Visteon Corp	43,035	$5.158M	0.7%	$119.86	—	—	CS	92839U206
BWA	BorgWarner Inc	117,089	$5.147M	0.7%	$43.96	—	—	CS	099724106
AEE	Ameren Corp	48,887	$5.103M	0.7%	$104.38	—	—	CS	023608102
ASTE	Astec Industries Inc	105,336	$5.07M	0.7%	$48.13	—	—	CS	046224101
DOX	Amdocs Ltd	61,211	$5.022M	0.7%	$82.05	—	—	CS	G02602103
KWR	Quaker Chemical Corp	37,975	$5.003M	0.7%	$131.75	—	—	CS	747316107
TROW	T Rowe Price Group Inc	48,314	$4.959M	0.7%	$102.64	—	—	CS	74144T108
JOUT	Johnson Outdoors Inc	122,564	$4.95M	0.7%	$40.39	—	—	CS	479167108
SSNC	SS&C Technologies Holdings	54,553	$4.842M	0.7%	$88.76	—	—	CS	78467J100
WRB	WR Berkley Corp	62,847	$4.815M	0.7%	$76.62	—	—	CS	084423102
AEP	American Electric Power	42,794	$4.814M	0.7%	$112.50	—	—	CS	025537101
CSCO	Cisco Systems Inc	69,309	$4.742M	0.7%	$68.42	—	—	CS	17275R102
LNT	Alliant Energy Corp	69,769	$4.703M	0.7%	$67.41	—	—	CS	018802108
RRX	Regal Rexnord Corp	32,144	$4.611M	0.6%	$143.44	—	—	CS	758750103
AIZ	Assurant Inc	21,281	$4.609M	0.6%	$216.60	—	—	CS	04621X108
RF	Regions Financial Corp	174,186	$4.593M	0.6%	$26.37	—	—	CS	7591EP100
INDB	Independent Bank Corp	66,231	$4.581M	0.6%	$69.17	—	—	CS	453836108
DGX	Quest Diagnostics Inc	23,647	$4.507M	0.6%	$190.58	—	—	CS	74834L100
HIG	Hartford Insurance Group Inc	33,722	$4.498M	0.6%	$133.39	—	—	CS	416515104
ATO	Atmos Energy Corp	26,263	$4.484M	0.6%	$170.75	—	—	CS	049560105
REG	Regency Centers Corp	59,685	$4.351M	0.6%	$72.90	—	—	CS	758849103
—	Gates Industrial Corp PLC	174,610	$4.334M	0.6%	$24.82	—	—	CS	g39108108
IFF	International Flavors & Fragra	70,287	$4.325M	0.6%	$61.54	—	—	CS	459506101
YETI	Yeti Holdings Inc	130,303	$4.323M	0.6%	$33.18	—	—	CS	98585X104
PRU	Prudential Financial Inc	40,920	$4.245M	0.6%	$103.74	—	—	CS	744320102
KMI	Kinder Morgan Inc	149,572	$4.234M	0.6%	$28.31	—	—	CS	49456B101
MMS	Maximus Inc	46,305	$4.231M	0.6%	$91.37	—	—	CS	577933104
BKR	Baker Hughes Co	86,827	$4.23M	0.6%	$48.72	—	—	CS	05722G100
APD	Air Products & Chemicals Inc	15,240	$4.156M	0.6%	$272.72	—	—	CS	009158106
—	ITT Inc	23,031	$4.117M	0.6%	$178.76	—	—	CS	45073v108
PSA	Public Storage	14,237	$4.112M	0.6%	$288.85	—	—	CS	74460D109
KNX	Knight Transportation Inc	103,941	$4.107M	0.6%	$39.51	—	—	CS	499049104
WCC	Wesco International Inc	19,345	$4.091M	0.6%	$211.50	—	—	CS	95082P105
ARW	Arrow Electronics Inc	33,756	$4.084M	0.6%	$121.00	—	—	CS	042735100
FAST	Fastenal Co	83,160	$4.078M	0.6%	$49.04	—	—	CS	311900104
RGA	Reinsurance Group Of America	21,129	$4.06M	0.6%	$192.13	—	—	CS	759351604
AVB	Avalonbay Communities Inc	20,970	$4.051M	0.6%	$193.17	—	—	CS	053484101
SYY	Sysco Corp	49,035	$4.038M	0.6%	$82.34	—	—	CS	871829107
RJF	Raymond James Financial Inc	23,319	$4.025M	0.6%	$172.60	—	—	CS	754730109
OGE	OGE Energy Corp	86,910	$4.021M	0.6%	$46.27	—	—	CS	670837103
CATY	Cathay General Bancorp	82,789	$3.975M	0.6%	$48.01	—	—	CS	149150104
MBUU	Malibu Boats Inc	121,484	$3.942M	0.6%	$32.45	—	—	CS	56117J100
SHOO	Steven Madden Ltd	117,653	$3.939M	0.6%	$33.48	—	—	CS	556269108
CNP	Centerpoint Energy Inc	101,224	$3.927M	0.6%	$38.80	—	—	CS	15189T107
CBRE	CBRE Group Inc	24,643	$3.883M	0.5%	$157.56	—	—	CS	12504L109
MDLZ	Mondelez International Inc	62,131	$3.881M	0.5%	$62.47	—	—	CS	609207105
SMP	Standard Motor Products Inc	94,544	$3.859M	0.5%	$40.82	—	—	CS	853666105
PAYX	Paychex Inc	30,399	$3.853M	0.5%	$126.76	—	—	CS	704326107
THFF	First Financial Corp	67,491	$3.809M	0.5%	$56.44	—	—	CS	320218100
USFD	US Foods Holding Corp	49,710	$3.809M	0.5%	$76.62	—	—	CS	912008109
PHM	PulteGroup Inc	28,712	$3.794M	0.5%	$132.13	—	—	CS	745867101
LAD	Lithia Motors Inc-Cl A	11,959	$3.779M	0.5%	$316.00	—	—	CS	536797103
—	QCR Holdings Inc	49,864	$3.772M	0.5%	$75.64	—	—	CS	74727a104
MCHP	Microchip Technology Inc	57,790	$3.711M	0.5%	$64.22	—	—	CS	595017104
DOV	Dover Corp	22,189	$3.702M	0.5%	$166.83	—	—	CS	260003108
LMT	Lockheed Martin Corp	7,285	$3.637M	0.5%	$499.21	—	—	CS	539830109
RSG	Republic Services Inc	15,835	$3.634M	0.5%	$229.48	—	—	CS	760759100
PPG	PPG Industries Inc	34,307	$3.606M	0.5%	$105.11	—	—	CS	693506107
AGCO	AGCO Corp	33,609	$3.599M	0.5%	$107.07	—	—	CS	001084102
HP	Helmerich & Payne Inc	162,696	$3.594M	0.5%	$22.09	—	—	CS	423452101
AVY	Avery Dennison Corp	22,153	$3.593M	0.5%	$162.17	—	—	CS	053611109
—	American Tower Corp	18,269	$3.513M	0.5%	$192.32	—	—	CS	03027x100
BNL	Broadstone Net Lease	196,354	$3.509M	0.5%	$17.87	—	—	CS	11135E203
—	Truist Financial Corp	75,444	$3.449M	0.5%	$45.72	—	—	CS	89832q109
CM	Canadian Imperial Bank of Comm	43,062	$3.44M	0.5%	$79.89	—	—	CS	136069101
KMB	Kimberly Clark Corp	27,626	$3.435M	0.5%	$124.34	—	—	CS	494368103
BR	Broadridge Financial Solutions	14,381	$3.425M	0.5%	$238.17	—	—	CS	11133T103
VRRM	Verra Mobility Corp	138,402	$3.419M	0.5%	$24.70	—	—	CS	92511U102
PR	Permian Resources Corp	264,693	$3.388M	0.5%	$12.80	—	—	CS	71424F105
ZBH	Zimmer Biomet Holdings Inc	34,281	$3.377M	0.5%	$98.50	—	—	CS	98956P102
BJ	BJ's Wholesale Club Holdings	35,920	$3.35M	0.5%	$93.25	—	—	CS	05550J101
EMN	Eastman Chemical Co	53,050	$3.345M	0.5%	$63.05	—	—	CS	277432100
VSH	Vishay Intertechnology Inc	217,968	$3.335M	0.5%	$15.30	—	—	CS	928298108
CTRA	Coterra Energy Inc	140,390	$3.32M	0.5%	$23.65	—	—	CS	127097103
HCSG	Healthcare Services Group Inc	196,389	$3.305M	0.5%	$16.83	—	—	CS	421906108
HAS	Hasbro Inc	42,984	$3.26M	0.5%	$75.85	—	—	CS	418056107
CMCSA	Comcast Corp	102,985	$3.236M	0.5%	$31.42	—	—	CS	20030N101
STAG	Stag Industrial Inc	91,685	$3.236M	0.5%	$35.29	—	—	CS	85254J102
NEE	Nextera Energy Inc	42,318	$3.195M	0.4%	$75.49	—	—	CS	65339F101
WY	Weyerhaeuser Co	127,937	$3.172M	0.4%	$24.79	—	—	CS	962166104
COHU	Cohu Inc	154,313	$3.137M	0.4%	$20.33	—	—	CS	192576106
INVX	Innovex International Inc	169,178	$3.137M	0.4%	$18.54	—	—	CS	457651107
REYN	Reynolds Consumer Products	127,382	$3.117M	0.4%	$24.47	—	—	CS	76171L106
VIAV	Viavi Solutions Inc	243,263	$3.087M	0.4%	$12.69	—	—	CS	925550105
BRC	Brady Corp	38,917	$3.037M	0.4%	$78.03	—	—	CS	104674106
PRG	PROG Holdings	93,768	$3.034M	0.4%	$32.36	—	—	CS	74319R101
MRK	Merck & Co Inc	35,452	$2.975M	0.4%	$83.93	—	—	CS	58933Y105
—	Jefferies Group Inc New Com	45,308	$2.964M	0.4%	$65.42	—	—	CS	47233w109
PFE	Pfizer Inc	115,280	$2.937M	0.4%	$25.48	—	—	CS	717081103
GPN	Global Payments Inc	34,919	$2.901M	0.4%	$83.08	—	—	CS	37940X102
RUSHA	Rush Enterprises Inc	53,993	$2.887M	0.4%	$53.47	—	—	CS	781846209
CPB	Campbell's Company/The	90,827	$2.868M	0.4%	$31.58	—	—	CS	134429109
MKSI	MKS Inc	22,873	$2.831M	0.4%	$123.77	—	—	CS	55306N104
JBSS	John B Sanfilippo & Son Inc	43,194	$2.777M	0.4%	$64.28	—	—	CS	800422107
GSBC	Great Southern Bancorp Inc	45,174	$2.767M	0.4%	$61.25	—	—	CS	390905107
TTWO	Take-Two Interactive Software	9,974	$2.577M	0.4%	$258.36	—	—	CS	874054109
SRCE	1st Source Corp	41,215	$2.537M	0.4%	$61.56	—	—	CS	336901103
—	Douglas Dynamics Inc	77,947	$2.437M	0.3%	$31.26	—	—	CS	25960r105
SON	Sonoco Products	56,007	$2.413M	0.3%	$43.09	—	—	CS	835495102
BRK/B	Berkshire Hathaway Inc - B	4,744	$2.385M	0.3%	$502.74	—	—	CS	084670702
AVTR	Avantor Inc	180,436	$2.252M	0.3%	$12.48	—	—	CS	05352A100
BMY	Bristol Myers Squibb Co	49,738	$2.243M	0.3%	$45.10	—	—	CS	110122108
AZO	AutoZone Inc	506	$2.171M	0.3%	$4290.24	—	—	CS	053332102
WHD	Cactus Inc	54,893	$2.167M	0.3%	$39.47	—	—	CS	127203107
WKC	World Kinect Corp	82,069	$2.13M	0.3%	$25.95	—	—	CS	981475106
CSGS	CSG Systems International Inc	32,036	$2.062M	0.3%	$64.38	—	—	CS	126349109
AMP	Ameriprise Financial Inc	4,157	$2.042M	0.3%	$491.25	—	—	CS	03076C106
SYNA	Synaptics Inc	29,350	$2.006M	0.3%	$68.34	—	—	CS	87157D109
IUSV	iShares Russell 3000 Value Ind	19,856	$1.985M	0.3%	$99.95	—	—	EF	464287663
PZZA	Papa Johns Intl Inc	41,044	$1.976M	0.3%	$48.15	—	—	CS	698813102
PRGO	Perrigo Co plc	88,728	$1.976M	0.3%	$22.27	—	—	CS	G97822103
FHI	Federated Hermes Inc	37,813	$1.964M	0.3%	$51.93	—	—	CS	314211103
CSL	Carlisle Cos Inc	5,868	$1.93M	0.3%	$328.96	—	—	CS	142339100
AIR	Aar Corp	21,260	$1.906M	0.3%	$89.67	—	—	CS	000361105
FULT	Fulton Financial Corp	98,627	$1.837M	0.3%	$18.63	—	—	CS	360271100
—	Capri Holdings Ltd	89,268	$1.778M	0.2%	$19.92	—	—	CS	g1890l107
SCL	Stepan Co	35,635	$1.7M	0.2%	$47.70	—	—	CS	858586100
ALG	Alamo Group Inc	8,828	$1.685M	0.2%	$190.90	—	—	CS	011311107
STBA	S&T Bancorp Inc	44,454	$1.671M	0.2%	$37.59	—	—	CS	783859101
—	PJT Partners Inc	9,117	$1.62M	0.2%	$177.73	—	—	CS	69343t107
MUB	iShares National Muni Bond	15,130	$1.611M	0.2%	$106.49	—	—	EF	464288414
WERN	Werner Enterprises Inc	61,079	$1.608M	0.2%	$26.32	—	—	CS	950755108
—	Linde	3,374	$1.603M	0.2%	$475.00	—	—	CS	g54950103
DCI	Donaldson Inc	19,411	$1.589M	0.2%	$81.85	—	—	CS	257651109
MTX	Minerals Technologies Inc	24,477	$1.521M	0.2%	$62.12	—	—	CS	603158106
DHIL	Diamond Hill Investment Group	10,799	$1.512M	0.2%	$140.01	—	—	CS	25264R207
MSFT	Microsoft Corp	2,785	$1.442M	0.2%	$517.95	—	—	CS	594918104
WGO	Winnebago Industries Inc	41,414	$1.385M	0.2%	$33.44	—	—	CS	974637100
ATKR	Atkore Inc	21,981	$1.379M	0.2%	$62.74	—	—	CS	047649108
KMT	Kennametal Inc	64,862	$1.358M	0.2%	$20.93	—	—	CS	489170100
—	Alphabet Inc - A	5,475	$1.331M	0.2%	$243.10	—	—	CS	02079k305
MCK	McKesson Corp	1,718	$1.327M	0.2%	$772.54	—	—	CS	58155Q103
COLM	Columbia Sportswear Co	23,577	$1.233M	0.2%	$52.30	—	—	CS	198516106
SFNC	Simmons First National Corp	64,072	$1.228M	0.2%	$19.17	—	—	CS	828730200
UHS	Universal Health Services Inc	5,855	$1.197M	0.2%	$204.44	—	—	CS	913903100
CTSH	Cognizant Technology Solutions	17,248	$1.157M	0.2%	$67.07	—	—	CS	192446102
—	Broadcom Inc	3,410	$1.125M	0.2%	$329.91	—	—	CS	11135f101
FISV	Fiserv	8,556	$1.103M	0.2%	$128.93	—	—	CS	337738108
HLIT	Harmonic Inc	105,762	$1.077M	0.2%	$10.18	—	—	CS	413160102
UNH	UnitedHealth Group Inc	2,937	$1.014M	0.1%	$345.30	—	—	CS	91324P102
KEYS	Keysight Technologies Inc	5,620	$983K	0.1%	$174.92	—	—	CS	49338L103
CNMD	Conmed Corp	20,877	$982K	0.1%	$47.03	—	—	CS	207410101
AOS	A. O. Smith Corp	12,860	$944K	0.1%	$73.41	—	—	CS	831865209
—	VanEck Vectors Short H/Y Muni	41,000	$939K	0.1%	$22.90	—	—	EF	92189f387
LOW	Lowe's Companies Inc	3,663	$921K	0.1%	$251.31	—	—	CS	548661107
ROST	Ross Stores Inc	6,032	$919K	0.1%	$152.39	—	—	CS	778296103
CAC	Camden National Corp	23,037	$889K	0.1%	$38.59	—	—	CS	133034108
AFL	Aflac Inc	7,894	$882K	0.1%	$111.70	—	—	CS	001055102
EIG	Employers Holdings	20,157	$856K	0.1%	$42.48	—	—	CS	292218104
FDS	FactSet Research Systems Inc	2,831	$811K	0.1%	$286.49	—	—	CS	303075105
HTLD	Heartland Express Inc	95,387	$799K	0.1%	$8.38	—	—	CS	422347104
CUZ	Cousins Properties Inc	26,996	$781K	0.1%	$28.94	—	—	CS	222795502
SUB	iShares Short Term National	6,650	$710K	0.1%	$106.78	—	—	EF	464288158
LLY	Eli Lilly & Co	870	$664K	0.1%	$763.00	—	—	CS	532457108
MHK	Mohawk Industries Inc	4,800	$619K	0.1%	$128.92	—	—	CS	608190104
SLGN	Silgan Holdings Inc	13,138	$565K	0.1%	$43.01	—	—	CS	827048109
SAFT	Safety Insurance Group Inc	7,739	$547K	0.1%	$70.69	—	—	CS	78648T100
CMI	Cummins Inc	1,247	$527K	0.1%	$422.37	—	—	CS	231021106
LEG	Leggett & Platt Inc	57,772	$513K	0.1%	$8.88	—	—	CS	524660107
MOH	Molina Healthcare Inc	2,553	$489K	0.1%	$191.36	—	—	CS	60855R100
PM	Philip Morris International	2,435	$395K	0.1%	$162.20	—	—	CS	718172109
MET	Metlife Inc	4,192	$345K	0.0%	$82.37	—	—	CS	59156R108
EMR	Emerson Electric Co	2,527	$331K	0.0%	$131.18	—	—	CS	291011104
RPM	RPM Intl Inc	2,057	$242K	0.0%	$117.88	—	—	CS	749685103
ELV	Elevance Health Inc	739	$239K	0.0%	$323.12	—	—	CS	036752103
V	Visa Inc	640	$218K	0.0%	$341.38	—	—	CS	92826C839