Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HSY	Hershey Co/The	57,392	$11.93M	1.7%	$207.89	—	—	CS	427866108
CVX	Chevron Corp	49,209	$10.18M	1.4%	$206.90	—	—	CS	166764100
XEL	Xcel Energy Inc	125,369	$9.959M	1.4%	$79.44	—	—	CS	98389B100
—	SPDR Bloomberg Barclays Invest	310,209	$9.548M	1.3%	$30.78	—	—	EF	78468r200
JNJ	Johnson & Johnson	37,505	$9.168M	1.3%	$244.44	—	—	CS	478160104
PEP	PepsiCo Inc	56,948	$8.843M	1.2%	$155.29	—	—	CS	713448108
EOG	EOG Resources Inc	59,926	$8.664M	1.2%	$144.57	—	—	CS	26875P101
OMC	Omnicom Group	111,601	$8.405M	1.2%	$75.31	—	—	CS	681919106
AMGN	Amgen Inc	23,485	$8.263M	1.2%	$351.85	—	—	CS	031162100
BK	Bank of NY Mellon	69,611	$8.258M	1.2%	$118.63	—	—	CS	064058100
LFUS	Littelfuse Inc	24,309	$8.249M	1.2%	$339.35	—	—	CS	537008104
JAZZ	Jazz Pharmaceuticals PLC	41,915	$7.924M	1.1%	$189.05	—	—	CS	G50871105
KEYS	Keysight Technologies Inc	26,754	$7.555M	1.1%	$282.37	—	—	CS	49338L103
WEC	WEC Energy Group Inc	64,301	$7.444M	1.0%	$115.77	—	—	CS	92939U106
JPM	JP Morgan Chase & Co	24,781	$7.29M	1.0%	$294.16	—	—	CS	46625H100
VZ	Verizon Communications Inc	139,505	$7.003M	1.0%	$50.20	—	—	CS	92343V104
PNC	PNC Financial Services Group	31,868	$6.631M	0.9%	$208.09	—	—	CS	693475105
DG	Dollar General Corp	55,607	$6.602M	0.9%	$118.73	—	—	CS	256677105
—	Duke Energy Corp	49,072	$6.425M	0.9%	$130.94	—	—	CS	26441c204
LHX	L3Harris Technologies Inc	18,547	$6.401M	0.9%	$345.15	—	—	CS	502431109
MO	Altria Group Inc	96,045	$6.338M	0.9%	$65.99	—	—	CS	02209S103
HP	Helmerich & Payne Inc	172,654	$6.221M	0.9%	$36.03	—	—	CS	423452101
JBSS	John B Sanfilippo & Son Inc	77,155	$6.121M	0.9%	$79.33	—	—	CS	800422107
KNX	Knight-Swift Transportation Ho	106,277	$6.119M	0.9%	$57.58	—	—	CS	499049104
ITW	Illinois Tool Works Inc	23,474	$6.11M	0.9%	$260.29	—	—	CS	452308109
LKQ	LKQ Corp	204,615	$6.01M	0.8%	$29.37	—	—	CS	501889208
PR	Permian Resources Corp	276,169	$5.888M	0.8%	$21.32	—	—	CS	71424F105
PB	Prosperity Bancshares Inc	86,726	$5.826M	0.8%	$67.18	—	—	CS	743606105
VIAV	Viavi Solutions Inc	172,993	$5.757M	0.8%	$33.28	—	—	CS	925550105
IFF	International Flavors & Fragra	79,166	$5.743M	0.8%	$72.55	—	—	CS	459506101
PBH	Prestige Consumer Healthcare I	96,630	$5.727M	0.8%	$59.27	—	—	CS	74112D101
DLR	Digital Realty Trust Inc	31,642	$5.702M	0.8%	$180.21	—	—	CS	253868103
AEE	Ameren Corp	51,016	$5.608M	0.8%	$109.92	—	—	CS	023608102
BKR	Baker Hughes Co	90,873	$5.548M	0.8%	$61.05	—	—	CS	05722G100
PFG	Principal Financial Group Inc	61,282	$5.522M	0.8%	$90.11	—	—	CS	74251V102
WHD	Cactus Inc	116,007	$5.495M	0.8%	$47.37	—	—	CS	127203107
REYN	Reynolds Consumer Products	257,693	$5.458M	0.8%	$21.18	—	—	CS	76171L106
BJ	BJ's Wholesale Club Holdings	54,803	$5.394M	0.8%	$98.42	—	—	CS	05550J101
SON	Sonoco Products	98,763	$5.342M	0.8%	$54.09	—	—	CS	835495102
UNP	Union Pacific Corp	21,752	$5.277M	0.7%	$242.62	—	—	CS	907818108
EHC	Encompass Health Corp	54,032	$5.227M	0.7%	$96.73	—	—	CS	29261A100
OGE	OGE Energy Corp	108,487	$5.203M	0.7%	$47.96	—	—	CS	670837103
TXN	Texas Instruments Inc	26,691	$5.182M	0.7%	$194.14	—	—	CS	882508104
CTRA	Coterra Energy Inc	146,499	$5.148M	0.7%	$35.14	—	—	CS	127097103
POR	Portland General Electric Co	97,450	$5.142M	0.7%	$52.77	—	—	CS	736508847
LAMR	Lamar Advertising Co	40,463	$5.125M	0.7%	$126.66	—	—	CS	512816109
RRX	Regal Rexnord Corp	27,095	$5.074M	0.7%	$187.26	—	—	CS	758750103
PAYX	Paychex Inc	55,072	$5.073M	0.7%	$92.12	—	—	CS	704326107
ATO	Atmos Energy Corp	27,406	$5.062M	0.7%	$184.72	—	—	CS	049560105
AEP	American Electric Power	38,528	$5.05M	0.7%	$131.08	—	—	CS	025537101
AWR	American States Water Co	66,605	$5.037M	0.7%	$75.62	—	—	CS	029899101
AVY	Avery Dennison Corp	28,620	$4.942M	0.7%	$172.68	—	—	CS	053611109
AIZ	Assurant Inc	22,237	$4.843M	0.7%	$217.81	—	—	CS	04621X108
DGX	Quest Diagnostics Inc	24,646	$4.83M	0.7%	$195.98	—	—	CS	74834L100
DOV	Dover Corp	23,152	$4.826M	0.7%	$208.45	—	—	CS	260003108
HIG	Hartford Insurance Group Inc	35,208	$4.761M	0.7%	$135.23	—	—	CS	416515104
ESS	Essex Property Trust Inc	19,661	$4.758M	0.7%	$242.00	—	—	CS	297178105
WCC	Wesco International Inc	17,372	$4.753M	0.7%	$273.62	—	—	CS	95082P105
REG	Regency Centers Corp	62,238	$4.709M	0.7%	$75.66	—	—	CS	758849103
EMN	Eastman Chemical Co	61,379	$4.684M	0.7%	$76.32	—	—	CS	277432100
PG	Procter & Gamble Co/The	32,235	$4.656M	0.7%	$144.44	—	—	CS	742718109
SSNC	SS&C Technologies Holdings	68,433	$4.624M	0.7%	$67.57	—	—	CS	78467J100
—	ITT Inc	24,183	$4.608M	0.6%	$190.53	—	—	CS	45073v108
CNP	Centerpoint Energy Inc	105,894	$4.57M	0.6%	$43.16	—	—	CS	15189T107
BWA	BorgWarner Inc	83,685	$4.541M	0.6%	$54.26	—	—	CS	099724106
RGA	Reinsurance Group Of America	22,147	$4.522M	0.6%	$204.16	—	—	CS	759351604
LNT	Alliant Energy Corp	62,918	$4.515M	0.6%	$71.76	—	—	CS	018802108
ARW	Arrow Electronics Inc	31,437	$4.508M	0.6%	$143.41	—	—	CS	042735100
ZBH	Zimmer Biomet Holdings Inc	48,584	$4.393M	0.6%	$90.42	—	—	CS	98956P102
BRC	Brady Corp	53,894	$4.378M	0.6%	$81.24	—	—	CS	104674106
WRB	WR Berkley Corp	65,673	$4.353M	0.6%	$66.28	—	—	CS	084423102
RF	Regions Financial Corp	165,377	$4.32M	0.6%	$26.12	—	—	CS	7591EP100
KMI	Kinder Morgan Inc	128,306	$4.302M	0.6%	$33.53	—	—	CS	49456B101
HAS	Hasbro Inc	44,929	$4.205M	0.6%	$93.60	—	—	CS	418056107
CAC	Camden National Corp	88,419	$4.195M	0.6%	$47.45	—	—	CS	133034108
BELFB	Bel Fuse Inc Cl B	21,145	$4.186M	0.6%	$197.98	—	—	CS	077347300
BLK	BlackRock Inc	4,335	$4.169M	0.6%	$961.75	—	—	CS	09290D101
MKSI	MKS Inc	18,132	$4.167M	0.6%	$229.81	—	—	CS	55306N104
KMT	Kennametal Inc	114,180	$4.125M	0.6%	$36.13	—	—	CS	489170100
—	Gates Industrial Corp PLC	181,502	$4.104M	0.6%	$22.61	—	—	CS	g39108108
USFD	US Foods Holding Corp	44,472	$4.101M	0.6%	$92.21	—	—	CS	912008109
DOX	Amdocs Ltd	62,786	$4.097M	0.6%	$65.26	—	—	CS	G02602103
CSCO	Cisco Systems Inc	52,731	$4.091M	0.6%	$77.59	—	—	CS	17275R102
SCL	Stepan Co	81,749	$4.086M	0.6%	$49.98	—	—	CS	858586100
RJF	Raymond James Financial Inc	28,072	$4.065M	0.6%	$144.79	—	—	CS	754730109
AGCO	AGCO Corp	35,054	$4.062M	0.6%	$115.87	—	—	CS	001084102
ADUS	Addus Homecare Corp	43,047	$4.031M	0.6%	$93.65	—	—	CS	006739106
RSG	Republic Services Inc	18,390	$4.028M	0.6%	$219.02	—	—	CS	760759100
APD	Air Products & Chemicals Inc	13,775	$4.002M	0.6%	$290.49	—	—	CS	009158106
LMT	Lockheed Martin Corp	6,585	$3.98M	0.6%	$604.39	—	—	CS	539830109
STAG	Stag Industrial Inc	109,920	$3.964M	0.6%	$36.06	—	—	CS	85254J102
ALG	Alamo Group Inc	23,914	$3.945M	0.6%	$164.97	—	—	CS	011311107
TROW	T Rowe Price Group Inc	43,538	$3.925M	0.6%	$90.14	—	—	CS	74144T108
HD	Home Depot Inc	11,925	$3.922M	0.6%	$328.89	—	—	CS	437076102
MCHP	Microchip Technology Inc	60,390	$3.902M	0.5%	$64.61	—	—	CS	595017104
—	QCR Holdings Inc	45,340	$3.874M	0.5%	$85.45	—	—	CS	74727a104
COHU	Cohu Inc	126,022	$3.859M	0.5%	$30.62	—	—	CS	192576106
MRK	Merck & Co Inc	31,977	$3.847M	0.5%	$120.29	—	—	CS	58933Y105
VSH	Vishay Intertechnology Inc	203,785	$3.668M	0.5%	$18.00	—	—	CS	928298108
HTLD	Heartland Express Inc	348,531	$3.625M	0.5%	$10.40	—	—	CS	422347104
RPM	RPM Intl Inc	36,451	$3.623M	0.5%	$99.40	—	—	CS	749685103
AEIS	Advanced Energy Inds	11,172	$3.605M	0.5%	$322.71	—	—	CS	007973100
PRU	Prudential Financial Inc	36,905	$3.605M	0.5%	$97.69	—	—	CS	744320102
BNL	Broadstone Net Lease	197,103	$3.601M	0.5%	$18.27	—	—	CS	11135E203
AVB	Avalonbay Communities Inc	21,952	$3.586M	0.5%	$163.35	—	—	CS	053484101
SRCE	1st Source Corp	51,762	$3.582M	0.5%	$69.21	—	—	CS	336901103
PSA	Public Storage	13,177	$3.569M	0.5%	$270.88	—	—	CS	74460D109
NEE	Nextera Energy Inc	38,393	$3.566M	0.5%	$92.88	—	—	CS	65339F101
PHM	PulteGroup Inc	30,051	$3.534M	0.5%	$117.61	—	—	CS	745867101
CBRE	CBRE Group Inc	25,872	$3.505M	0.5%	$135.46	—	—	CS	12504L109
FAST	Fastenal Co	74,986	$3.479M	0.5%	$46.40	—	—	CS	311900104
PPG	PPG Industries Inc	31,421	$3.358M	0.5%	$106.88	—	—	CS	693506107
LEVI	Levi Strauss & Co- Class A	178,196	$3.295M	0.5%	$18.49	—	—	CS	52736R102
MAS	Masco Corp	54,089	$3.265M	0.5%	$60.37	—	—	CS	574599106
MDLZ	Mondelez International Inc	56,476	$3.255M	0.5%	$57.64	—	—	CS	609207105
AIR	AAR Corp	29,341	$3.212M	0.5%	$109.46	—	—	CS	000361105
INVX	Innovex International Inc	131,356	$3.204M	0.5%	$24.39	—	—	CS	457651107
KWR	Quaker Chemical Corp	25,288	$3.142M	0.4%	$124.23	—	—	CS	747316107
SYY	Sysco Corp	44,018	$3.14M	0.4%	$71.33	—	—	CS	871829107
—	Truist Financial Corp	68,040	$3.128M	0.4%	$45.97	—	—	CS	89832q109
CPK	Chesapeake Utilities Corp	24,066	$3.041M	0.4%	$126.37	—	—	CS	165303108
AVO	Mission Produce Inc	213,373	$2.936M	0.4%	$13.76	—	—	CS	60510V108
EIG	Employers Holdings	71,114	$2.926M	0.4%	$41.14	—	—	CS	292218104
—	American Tower Corp	16,616	$2.868M	0.4%	$172.58	—	—	CS	03027x100
MRSH	Marsh & Mclennan Cos	16,443	$2.852M	0.4%	$173.45	—	—	CS	571748102
PFE	Pfizer Inc	101,195	$2.842M	0.4%	$28.08	—	—	CS	717081103
YETI	Yeti Holdings Inc	76,490	$2.799M	0.4%	$36.59	—	—	CS	98585X104
BMY	Bristol Myers Squibb Co	45,552	$2.763M	0.4%	$60.65	—	—	CS	110122108
MTX	Minerals Technologies Inc	38,330	$2.718M	0.4%	$70.92	—	—	CS	603158106
CMCSA	Comcast Corp	91,848	$2.637M	0.4%	$28.71	—	—	CS	20030N101
STBA	S&T Bancorp Inc	57,023	$2.385M	0.3%	$41.83	—	—	CS	783859101
PRG	PROG Holdings	81,917	$2.35M	0.3%	$28.69	—	—	CS	74319R101
SAFT	Safety Insurance Group Inc	31,863	$2.315M	0.3%	$72.64	—	—	CS	78648T100
FULT	Fulton Financial Corp	112,728	$2.293M	0.3%	$20.34	—	—	CS	360271100
THFF	First Financial Corp	33,920	$2.144M	0.3%	$63.20	—	—	CS	320218100
BRK/B	Berkshire Hathaway Inc - B	4,368	$2.093M	0.3%	$479.20	—	—	CS	084670702
ESE	ESCO Technologies	7,292	$2.052M	0.3%	$281.37	—	—	CS	296315104
INDB	Independent Bank Corp	26,627	$2.003M	0.3%	$75.21	—	—	CS	453836108
RUSHA	Rush Enterprises Inc	30,019	$1.985M	0.3%	$66.11	—	—	CS	781846209
CSGS	CSG Systems International Inc	24,072	$1.924M	0.3%	$79.94	—	—	CS	126349109
MZTI	The Marzetti Company	13,219	$1.829M	0.3%	$138.33	—	—	CS	513847103
JJSF	J & J Snack Foods Corp	23,049	$1.827M	0.3%	$79.27	—	—	CS	466032109
JOUT	Johnson Outdoors Inc	37,312	$1.735M	0.2%	$46.51	—	—	CS	479167108
WERN	Werner Enterprises Inc	58,945	$1.734M	0.2%	$29.41	—	—	CS	950755108
SCHO	Schwab Short-Term US Treasury	67,796	$1.645M	0.2%	$24.27	—	—	EF	808524862
—	Linde	3,099	$1.536M	0.2%	$495.76	—	—	CS	g54950103
IUSV	iShares Russell 3000 Value Ind	14,756	$1.509M	0.2%	$102.25	—	—	EF	464287663
—	Alphabet Inc - A	5,097	$1.466M	0.2%	$287.56	—	—	CS	02079k305
MCK	McKesson Corp	1,568	$1.357M	0.2%	$865.36	—	—	CS	58155Q103
DCI	Donaldson Inc	15,551	$1.32M	0.2%	$84.87	—	—	CS	257651109
—	Douglas Dynamics Inc	31,207	$1.314M	0.2%	$42.09	—	—	CS	25960r105
SHOO	Steven Madden Ltd	36,464	$1.237M	0.2%	$33.92	—	—	CS	556269108
ROST	Ross Stores Inc	5,573	$1.207M	0.2%	$216.63	—	—	CS	778296103
MUB	iShares National Muni Bond	11,059	$1.174M	0.2%	$106.15	—	—	EF	464288414
DHIL	Diamond Hill Investment Group	6,445	$1.109M	0.2%	$172.10	—	—	CS	25264R207
HCSG	Healthcare Services Group Inc	59,367	$1.101M	0.2%	$18.55	—	—	CS	421906108
AZO	AutoZone Inc	317	$1.071M	0.2%	$3377.78	—	—	CS	053332102
—	Broadcom Inc	3,410	$1.055M	0.1%	$309.51	—	—	CS	11135f101
SMP	Standard Motor Products Inc	29,688	$1.031M	0.1%	$34.74	—	—	CS	853666105
CATY	Cathay General Bancorp	20,183	$1.006M	0.1%	$49.86	—	—	CS	149150104
CTSH	Cognizant Technology Solutions	15,950	$979K	0.1%	$61.35	—	—	CS	192446102
MSFT	Microsoft Corp	2,633	$975K	0.1%	$370.17	—	—	CS	594918104
—	VanEck Vectors Short H/Y Muni	41,000	$929K	0.1%	$22.66	—	—	EF	92189f387
—	Intercontinental Exchange Inc	5,833	$917K	0.1%	$157.28	—	—	CS	45866f104
SFNC	Simmons First National Corp	46,427	$903K	0.1%	$19.45	—	—	CS	828730200
CL	Colgate Palmolive Co	10,591	$903K	0.1%	$85.23	—	—	CS	194162103
—	PJT Partners Inc	6,347	$887K	0.1%	$139.72	—	—	CS	69343t107
FDS	FactSet Research Systems Inc	3,731	$810K	0.1%	$216.99	—	—	CS	303075105
LLY	Eli Lilly & Co	870	$800K	0.1%	$919.77	—	—	CS	532457108
LOW	Lowe's Companies Inc	3,363	$795K	0.1%	$236.28	—	—	CS	548661107
AOS	A. O. Smith Corp	11,944	$788K	0.1%	$65.94	—	—	CS	831865209
SYNA	Synaptics Inc	11,104	$778K	0.1%	$70.04	—	—	CS	87157D109
GSBC	Great Southern Bancorp Inc	12,153	$767K	0.1%	$63.13	—	—	CS	390905107
UNH	UnitedHealth Group Inc	2,687	$727K	0.1%	$270.59	—	—	CS	91324P102
SUB	iShares Short Term National	6,650	$708K	0.1%	$106.50	—	—	EF	464288158
ADBE	Adobe Systems Inc	2,824	$686K	0.1%	$243.08	—	—	CS	00724F101
CMI	Cummins Inc	1,228	$661K	0.1%	$538.02	—	—	CS	231021106
UHS	Universal Health Services Inc	3,158	$565K	0.1%	$178.97	—	—	CS	913903100
ASTE	Astec Industries Inc	9,498	$511K	0.1%	$53.84	—	—	CS	046224101
ATKR	Atkore Inc	7,879	$464K	0.1%	$58.91	—	—	CS	047649108
LEG	Leggett & Platt Inc	46,936	$464K	0.1%	$9.88	—	—	CS	524660107
FISV	Fiserv Inc	7,794	$435K	0.1%	$55.80	—	—	CS	337738108
MHK	Mohawk Industries Inc	4,390	$432K	0.1%	$98.46	—	—	CS	608190104
WGO	Winnebago Industries Inc	13,909	$431K	0.1%	$30.99	—	—	CS	974637100
PM	Philip Morris International	2,260	$374K	0.1%	$165.34	—	—	CS	718172109
EMR	Emerson Electric Co	2,479	$325K	0.0%	$131.02	—	—	CS	291011104
WKC	World Kinect Corp	13,059	$301K	0.0%	$23.07	—	—	CS	981475106
AMP	Ameriprise Financial Inc	657	$292K	0.0%	$444.40	—	—	CS	03076C106
MET	Metlife Inc	4,091	$289K	0.0%	$70.72	—	—	CS	59156R108
ELV	Elevance Health Inc	706	$207K	0.0%	$292.75	—	—	CS	036752103