Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	125,726	$12.89M	1.8%	—	—	EF	464287663
XEL	Xcel Energy Inc	128,583	$9.497M	1.4%	—	—	CS	98389B100
OMC	Omnicom Group	111,524	$9.006M	1.3%	—	—	CS	681919106
—	SPDR Bloomberg Barclays Invest	291,398	$8.955M	1.3%	—	—	EF	78468r200
BK	Bank of NY Mellon	75,337	$8.746M	1.2%	—	—	CS	064058100
PEP	PepsiCo Inc	59,651	$8.561M	1.2%	—	—	CS	713448108
JPM	JP Morgan Chase & Co	26,135	$8.421M	1.2%	—	—	CS	46625H100
JNJ	Johnson & Johnson	39,962	$8.27M	1.2%	—	—	CS	478160104
CVX	Chevron Corp	53,457	$8.147M	1.2%	—	—	CS	166764100
AMGN	Amgen Inc	24,744	$8.099M	1.2%	—	—	CS	031162100
DG	Dollar General Corp	55,154	$7.323M	1.0%	—	—	CS	256677105
WEC	WEC Energy Group Inc	68,053	$7.177M	1.0%	—	—	CS	92939U106
PNC	PNC Financial Services Group	33,935	$7.083M	1.0%	—	—	CS	693475105
JAZZ	Jazz Pharmaceuticals PLC	40,947	$6.961M	1.0%	—	—	CS	G50871105
LFUS	Littelfuse Inc	26,921	$6.809M	1.0%	—	—	CS	537008104
MO	Altria Group Inc	112,177	$6.468M	0.9%	—	—	CS	02209S103
—	Duke Energy Corp	52,200	$6.118M	0.9%	—	—	CS	26441c204
LHX	L3Harris Technologies Inc	20,724	$6.084M	0.9%	—	—	CS	502431109
HP	Helmerich & Payne Inc	212,015	$6.081M	0.9%	—	—	CS	423452101
PB	Prosperity Bancshares Inc	86,080	$5.949M	0.9%	—	—	CS	743606105
VZ	Verizon Communications Inc	145,238	$5.916M	0.8%	—	—	CS	92343V104
EOG	EOG Resources Inc	56,235	$5.905M	0.8%	—	—	CS	26875P101
BELFB	Bel Fuse Inc Cl B	34,559	$5.862M	0.8%	—	—	CS	077347300
SHOO	Steven Madden Ltd	140,654	$5.857M	0.8%	—	—	CS	556269108
VIAV	Viavi Solutions Inc	325,544	$5.801M	0.8%	—	—	CS	925550105
HSY	Hershey Co/The	31,864	$5.799M	0.8%	—	—	CS	427866108
AEIS	Advanced Energy Inds	27,647	$5.788M	0.8%	—	—	CS	007973100
PFG	Principal Financial Group Inc	65,238	$5.755M	0.8%	—	—	CS	74251V102
POR	Portland General Electric Co	116,461	$5.589M	0.8%	—	—	CS	736508847
LAMR	Lamar Advertising Co	43,244	$5.474M	0.8%	—	—	CS	512816109
ESS	Essex Property Trust Inc	20,706	$5.418M	0.8%	—	—	CS	297178105
BWA	BorgWarner Inc	119,708	$5.394M	0.8%	—	—	CS	099724106
UNP	Union Pacific Corp	23,129	$5.35M	0.8%	—	—	CS	907818108
REYN	Reynolds Consumer Products	228,952	$5.248M	0.7%	—	—	CS	76171L106
ITW	Illinois Tool Works Inc	21,270	$5.239M	0.7%	—	—	CS	452308109
KNX	Knight-Swift Transportation Ho	99,956	$5.226M	0.7%	—	—	CS	499049104
AIZ	Assurant Inc	21,676	$5.221M	0.7%	—	—	CS	04621X108
DLR	Digital Realty Trust Inc	33,570	$5.194M	0.7%	—	—	CS	253868103
EHC	Encompass Health Corp	48,927	$5.193M	0.7%	—	—	CS	29261A100
CPK	Chesapeake Untilities Corp	40,952	$5.109M	0.7%	—	—	CS	165303108
YETI	Yeti Holdings Inc	114,562	$5.06M	0.7%	—	—	CS	98585X104
CSCO	Cisco Systems Inc	65,630	$5.055M	0.7%	—	—	CS	17275R102
LKQ	LKQ Corp	167,368	$5.055M	0.7%	—	—	CS	501889208
KEYS	Keysight Technologies Inc	24,753	$5.03M	0.7%	—	—	CS	49338L103
AEE	Ameren Corp	50,171	$5.01M	0.7%	—	—	CS	023608102
JBSS	John B Sanfilippo & Son Inc	69,808	$4.928M	0.7%	—	—	CS	800422107
BLK	BlackRock Inc	4,602	$4.926M	0.7%	—	—	CS	09290D101
SSNC	SS&C Technologies Holdings	56,027	$4.898M	0.7%	—	—	CS	78467J100
SCHO	Schwab Short-Term US Treasury	200,754	$4.892M	0.7%	—	—	EF	808524862
HCSG	Healthcare Services Group Inc	253,834	$4.853M	0.7%	—	—	CS	421906108
RF	Regions Financial Corp	178,291	$4.832M	0.7%	—	—	CS	7591EP100
WCC	Wesco International Inc	19,716	$4.823M	0.7%	—	—	CS	95082P105
TXN	Texas Instruments Inc	27,457	$4.764M	0.7%	—	—	CS	882508104
HIG	Hartford Insurance Group Inc	34,519	$4.757M	0.7%	—	—	CS	416515104
AEP	American Electric Power	40,895	$4.716M	0.7%	—	—	CS	025537101
PAYX	Paychex Inc	41,662	$4.674M	0.7%	—	—	CS	704326107
INVX	Innovex International Inc	210,978	$4.614M	0.7%	—	—	CS	457651107
RRX	Regal Rexnord Corp	32,683	$4.586M	0.7%	—	—	CS	758750103
WRB	WR Berkley Corp	64,210	$4.502M	0.6%	—	—	CS	084423102
ATO	Atmos Energy Corp	26,751	$4.484M	0.6%	—	—	CS	049560105
—	QCR Holdings Inc	53,393	$4.448M	0.6%	—	—	CS	74727a104
DOV	Dover Corp	22,750	$4.442M	0.6%	—	—	CS	260003108
RGA	Reinsurance Group Of America	21,680	$4.411M	0.6%	—	—	CS	759351604
PRU	Prudential Financial Inc	39,032	$4.406M	0.6%	—	—	CS	744320102
LNT	Alliant Energy Corp	66,671	$4.334M	0.6%	—	—	CS	018802108
HD	Home Depot Inc	12,481	$4.295M	0.6%	—	—	CS	437076102
TROW	T Rowe Price Group Inc	41,259	$4.224M	0.6%	—	—	CS	74144T108
REG	Regency Centers Corp	61,038	$4.213M	0.6%	—	—	CS	758849103
DGX	Quest Diagnostics Inc	24,269	$4.211M	0.6%	—	—	CS	74834L100
IFF	International Flavors & Fragra	62,063	$4.182M	0.6%	—	—	CS	459506101
EIG	Employers Holdings	96,072	$4.147M	0.6%	—	—	CS	292218104
AVY	Avery Dennison Corp	22,734	$4.135M	0.6%	—	—	CS	053611109
—	ITT Inc	23,633	$4.101M	0.6%	—	—	CS	45073v108
CBRE	CBRE Group Inc	25,198	$4.052M	0.6%	—	—	CS	12504L109
BKR	Baker Hughes Co	88,772	$4.043M	0.6%	—	—	CS	05722G100
KMI	Kinder Morgan Inc	144,479	$3.972M	0.6%	—	—	CS	49456B101
CNP	Centerpoint Energy Inc	103,493	$3.968M	0.6%	—	—	CS	15189T107
BRC	Brady Corp	49,764	$3.9M	0.6%	—	—	CS	104674106
AVB	Avalonbay Communities Inc	21,366	$3.874M	0.6%	—	—	CS	053484101
BNL	Broadstone Net Lease	222,386	$3.863M	0.6%	—	—	CS	11135E203
—	Gates Industrial Corp PLC	178,514	$3.833M	0.5%	—	—	CS	g39108108
USFD	US Foods Holding Corp	50,856	$3.83M	0.5%	—	—	CS	912008109
RJF	Raymond James Financial Inc	23,761	$3.816M	0.5%	—	—	CS	754730109
SAFT	Safety Insurance Group Inc	48,900	$3.81M	0.5%	—	—	CS	78648T100
ARW	Arrow Electronics Inc	34,377	$3.788M	0.5%	—	—	CS	042735100
OGE	OGE Energy Corp	88,646	$3.785M	0.5%	—	—	CS	670837103
CTRA	Coterra Energy Inc	143,535	$3.778M	0.5%	—	—	CS	127097103
LAD	Lithia Motors Inc-Cl A	11,365	$3.777M	0.5%	—	—	CS	536797103
MKSI	MKS Inc	23,480	$3.752M	0.5%	—	—	CS	55306N104
MCHP	Microchip Technology Inc	58,879	$3.752M	0.5%	—	—	CS	595017104
CM	Canadian Imperial Bank of Comm	41,161	$3.73M	0.5%	—	—	CS	136069101
PR	Permian Resources Corp	265,615	$3.727M	0.5%	—	—	CS	71424F105
DOX	Amdocs Ltd	46,180	$3.718M	0.5%	—	—	CS	G02602103
PBH	Prestige Consumer Healthcare I	60,131	$3.709M	0.5%	—	—	CS	74112D101
HAS	Hasbro Inc	43,945	$3.603M	0.5%	—	—	CS	418056107
AGCO	AGCO Corp	34,231	$3.571M	0.5%	—	—	CS	001084102
MRK	Merck & Co Inc	33,870	$3.565M	0.5%	—	—	CS	58933Y105
PSA	Public Storage	13,696	$3.554M	0.5%	—	—	CS	74460D109
—	Truist Financial Corp	72,161	$3.551M	0.5%	—	—	CS	89832q109
APD	Air Products & Chemicals Inc	14,234	$3.516M	0.5%	—	—	CS	009158106
—	Jefferies Financial Group Inc	55,962	$3.468M	0.5%	—	—	CS	47233w109
SYY	Sysco Corp	46,904	$3.456M	0.5%	—	—	CS	871829107
STAG	Stag Industrial Inc	94,006	$3.456M	0.5%	—	—	CS	85254J102
PHM	PulteGroup Inc	29,397	$3.447M	0.5%	—	—	CS	745867101
RSG	Republic Services Inc	16,134	$3.419M	0.5%	—	—	CS	760759100
LMT	Lockheed Martin Corp	6,976	$3.374M	0.5%	—	—	CS	539830109
EMN	Eastman Chemical Co	52,608	$3.358M	0.5%	—	—	CS	277432100
BJ	BJ's Wholesale Club Holdings	36,840	$3.317M	0.5%	—	—	CS	05550J101
ZBH	Zimmer Biomet Holdings Inc	36,766	$3.306M	0.5%	—	—	CS	98956P102
BR	Broadridge Financial Solutions	14,647	$3.269M	0.5%	—	—	CS	11133T103
NEE	Nextera Energy Inc	40,655	$3.264M	0.5%	—	—	CS	65339F101
FAST	Fastenal Co	79,893	$3.206M	0.5%	—	—	CS	311900104
KMT	Kennametal Inc	110,414	$3.137M	0.4%	—	—	CS	489170100
SRCE	1st Source Corp	48,036	$3.002M	0.4%	—	—	CS	336901103
COHU	Cohu Inc	128,211	$2.983M	0.4%	—	—	CS	192576106
MDLZ	Mondelez International Inc	55,046	$2.963M	0.4%	—	—	CS	609207105
—	Capri Holdings Ltd	119,053	$2.905M	0.4%	—	—	CS	g1890l107
WHD	Cactus Inc	62,896	$2.873M	0.4%	—	—	CS	127203107
AIR	Aar Corp	34,558	$2.861M	0.4%	—	—	CS	000361105
KWR	Quaker Chemical Corp	20,735	$2.847M	0.4%	—	—	CS	747316107
CATY	Cathay General Bancorp	58,403	$2.826M	0.4%	—	—	CS	149150104
STBA	S&T Bancorp Inc	70,326	$2.767M	0.4%	—	—	CS	783859101
THFF	First Financial Corp	44,926	$2.714M	0.4%	—	—	CS	320218100
GPN	Global Payments Inc	34,725	$2.688M	0.4%	—	—	CS	37940X102
TTWO	Take-Two Interactive Software	10,159	$2.601M	0.4%	—	—	CS	874054109
—	American Tower Corp	14,373	$2.523M	0.4%	—	—	CS	03027x100
CPB	Campbell's Company/The	89,969	$2.507M	0.4%	—	—	CS	134429109
MMS	Maximus Inc	29,029	$2.506M	0.4%	—	—	CS	577933104
CAC	Camden National Corp	57,712	$2.504M	0.4%	—	—	CS	133034108
PPG	PPG Industries Inc	24,351	$2.495M	0.4%	—	—	CS	693506107
INDB	Independent Bank Corp	33,694	$2.462M	0.4%	—	—	CS	453836108
WERN	Werner Enterprises Inc	79,830	$2.396M	0.3%	—	—	CS	950755108
BMY	Bristol Myers Squibb Co	43,767	$2.361M	0.3%	—	—	CS	110122108
PFE	Pfizer Inc	94,730	$2.359M	0.3%	—	—	CS	717081103
GSBC	Great Southern Bancorp Inc	38,187	$2.351M	0.3%	—	—	CS	390905107
BRK/B	Berkshire Hathaway Inc - B	4,622	$2.323M	0.3%	—	—	CS	084670702
WGO	Winnebago Industries Inc	57,021	$2.31M	0.3%	—	—	CS	974637100
JOUT	Johnson Outdoors Inc	52,184	$2.215M	0.3%	—	—	CS	479167108
FULT	Fulton Financial Corp	113,869	$2.201M	0.3%	—	—	CS	360271100
CSGS	CSG Systems International Inc	28,684	$2.2M	0.3%	—	—	CS	126349109
CMCSA	Comcast Corp	71,271	$2.13M	0.3%	—	—	CS	20030N101
AMP	Ameriprise Financial Inc	4,243	$2.081M	0.3%	—	—	CS	03076C106
SCL	Stepan Co	42,852	$2.029M	0.3%	—	—	CS	858586100
KMB	Kimberly Clark Corp	19,315	$1.949M	0.3%	—	—	CS	494368103
HTLD	Heartland Express Inc	201,305	$1.818M	0.3%	—	—	CS	422347104
LEG	Leggett & Platt Inc	162,597	$1.789M	0.3%	—	—	CS	524660107
SMP	Standard Motor Products Inc	48,515	$1.788M	0.3%	—	—	CS	853666105
ATKR	Atkore Inc	27,819	$1.76M	0.3%	—	—	CS	047649108
CUZ	Cousins Properties Inc	67,043	$1.728M	0.2%	—	—	CS	222795502
SON	Sonoco Products	39,333	$1.716M	0.2%	—	—	CS	835495102
SYNA	Synaptics Inc	22,808	$1.688M	0.2%	—	—	CS	87157D109
DCI	Donaldson Inc	18,956	$1.681M	0.2%	—	—	CS	257651109
—	Alphabet Inc - A	5,343	$1.672M	0.2%	—	—	CS	02079k305
CLX	Clorox Co/The	16,555	$1.669M	0.2%	—	—	CS	189054109
SCHD	Schwab US Dividend Equity	60,768	$1.667M	0.2%	—	—	EF	808524797
ASTE	Astec Industries Inc	37,150	$1.609M	0.2%	—	—	CS	046224101
MUB	iShares National Muni Bond	15,025	$1.609M	0.2%	—	—	EF	464288414
ALG	Alamo Group Inc	9,504	$1.595M	0.2%	—	—	CS	011311107
—	Linde	3,291	$1.403M	0.2%	—	—	CS	g54950103
CTSH	Cognizant Technology Solutions	16,855	$1.399M	0.2%	—	—	CS	192446102
MTX	Minerals Technologies Inc	22,636	$1.38M	0.2%	—	—	CS	603158106
MCK	McKesson Corp	1,677	$1.376M	0.2%	—	—	CS	58155Q103
MSFT	Microsoft Corp	2,739	$1.325M	0.2%	—	—	CS	594918104
UHS	Universal Health Services Inc	5,743	$1.252M	0.2%	—	—	CS	913903100
—	Broadcom Inc	3,410	$1.18M	0.2%	—	—	CS	11135f101
VRRM	Verra Mobility Corp	51,837	$1.162M	0.2%	—	—	CS	92511U102
AZO	AutoZone Inc	335	$1.136M	0.2%	—	—	CS	053332102
—	PJT Partners Inc	6,742	$1.127M	0.2%	—	—	CS	69343t107
DHIL	Diamond Hill Investment Group	6,566	$1.113M	0.2%	—	—	CS	25264R207
RUSHA	Rush Enterprises Inc	19,871	$1.072M	0.2%	—	—	CS	781846209
ROST	Ross Stores Inc	5,916	$1.066M	0.2%	—	—	CS	778296103
CNMD	Conmed Corp	25,400	$1.031M	0.1%	—	—	CS	207410101
HLIT	Harmonic Inc	103,329	$1.022M	0.1%	—	—	CS	413160102
WKC	World Kinect Corp	42,679	$1M	0.1%	—	—	CS	981475106
VSH	Vishay Intertechnology Inc	65,707	$952K	0.1%	—	—	CS	928298108
—	VanEck Vectors Short H/Y Muni	41,000	$939K	0.1%	—	—	EF	92189f387
LLY	Eli Lilly & Co	870	$935K	0.1%	—	—	CS	532457108
CL	Colgate Palmolive Co	10,990	$868K	0.1%	—	—	CS	194162103
LOW	Lowe's Companies Inc	3,571	$861K	0.1%	—	—	CS	548661107
ESE	ESCO Technologies	4,320	$844K	0.1%	—	—	CS	296315104
SFNC	Simmons First National Corp	44,235	$834K	0.1%	—	—	CS	828730200
IWS	iShares Russell Mid Cap Value	5,359	$756K	0.1%	—	—	EF	464287473
SUB	iShares Short Term National	6,650	$710K	0.1%	—	—	EF	464288158
MBUU	Malibu Boats Inc	24,364	$687K	0.1%	—	—	CS	56117J100
—	Douglas Dynamics Inc	20,217	$660K	0.1%	—	—	CS	25960r105
PZZA	Papa Johns Intl Inc	17,106	$658K	0.1%	—	—	CS	698813102
CMI	Cummins Inc	1,233	$629K	0.1%	—	—	CS	231021106
PRG	PROG Holdings	20,562	$606K	0.1%	—	—	CS	74319R101
AOS	A. O. Smith Corp	8,699	$582K	0.1%	—	—	CS	831865209
FDS	FactSet Research Systems Inc	1,879	$545K	0.1%	—	—	CS	303075105
UNH	UnitedHealth Group Inc	1,352	$446K	0.1%	—	—	CS	91324P102
PM	Philip Morris International	2,435	$391K	0.1%	—	—	CS	718172109
EMR	Emerson Electric Co	2,495	$331K	0.0%	—	—	CS	291011104
MET	Metlife Inc	4,124	$326K	0.0%	—	—	CS	59156R108
MHK	Mohawk Industries Inc	2,484	$272K	0.0%	—	—	CS	608190104
ELV	Elevance Health Inc	716	$251K	0.0%	—	—	CS	036752103
FISV	Fiserv Inc	3,545	$238K	0.0%	—	—	CS	337738108
V	Visa Inc	615	$216K	0.0%	—	—	CS	92826C839
RPM	RPM Intl Inc	1,997	$208K	0.0%	—	—	CS	749685103