Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AWR	American States Water Co	66,605	$5.037M	0.7%	$73.16	0.0%	CS	029899101
PG	Procter & Gamble Co/The	32,235	$4.656M	0.7%	$151.77	0.0%	CS	742718109
ADUS	Addus Homecare Corp	43,047	$4.031M	0.6%	$109.29	0.0%	CS	006739106
LEVI	Levi Strauss & Co- Class A	178,196	$3.295M	0.5%	$21.27	0.0%	CS	52736R102
MAS	Masco Corp	54,089	$3.265M	0.5%	$70.60	0.0%	CS	574599106
AVO	Mission Produce Inc	213,373	$2.936M	0.4%	$13.31	0.0%	CS	60510V108
MRSH	Marsh & Mclennan Cos	16,443	$2.852M	0.4%	$181.36	0.0%	CS	571748102
MZTI	The Marzetti Company	13,219	$1.829M	0.3%	$164.44	0.0%	CS	513847103
JJSF	J & J Snack Foods Corp	23,049	$1.827M	0.3%	$89.80	0.0%	CS	466032109
—	Intercontinental Exchange Inc	5,833	$917K	0.1%	$157.28	—	CS	45866f104
ADBE	Adobe Systems Inc	2,824	$686K	0.1%	$289.87	0.0%	CS	00724F101

Increased Positions (75)

HSY Hershey Co/The 1.7%

Value $11.93M (+105.8%) Shares 57,392 (+80.1%) Est. Cost $178.59 Unrealized +14.6%

SON Sonoco Products 0.8%

Value $5.342M (+211.2%) Shares 98,763 (+151.1%) Est. Cost $50.25 Unrealized +0.1%

RPM RPM Intl Inc 0.5%

Value $3.623M (+1644.6%) Shares 36,451 (+1725.3%) Est. Cost $112.02 Unrealized +0.1%

EOG EOG Resources Inc 1.2%

Value $8.664M (+46.7%) Shares 59,926 (+6.6%) Est. Cost $100.10 Unrealized +12.0%

VSH Vishay Intertechnology Inc 0.5%

Value $3.668M (+285.3%) Shares 203,785 (+210.1%) Est. Cost $18.26 Unrealized +1.8%

WHD Cactus Inc 0.8%

Value $5.495M (+91.3%) Shares 116,007 (+84.4%) Est. Cost $47.84 Unrealized +15.1%

KEYS Keysight Technologies Inc 1.1%

Value $7.555M (+50.2%) Shares 26,754 (+8.1%) Est. Cost $181.79 Unrealized +25.6%

ALG Alamo Group Inc 0.6%

Value $3.945M (+147.3%) Shares 23,914 (+151.6%) Est. Cost $191.97 Unrealized +2.7%

PR Permian Resources Corp 0.8%

Value $5.888M (+58.0%) Shares 276,169 (+4.0%) Est. Cost $14.28 Unrealized +10.6%

BJ BJ's Wholesale Club Holdings 0.8%

Value $5.394M (+62.6%) Shares 54,803 (+48.8%) Est. Cost $78.25 Unrealized +22.3%

SCL Stepan Co 0.6%

Value $4.086M (+101.3%) Shares 81,749 (+90.8%) Est. Cost $60.79 Unrealized -6.6%

PBH Prestige Consumer Healthcare I 0.8%

Value $5.727M (+54.4%) Shares 96,630 (+60.7%) Est. Cost $62.93 Unrealized +4.5%

HTLD Heartland Express Inc 0.5%

Value $3.625M (+99.4%) Shares 348,531 (+73.1%) Est. Cost $10.56 Unrealized +2.2%

PRG PROG Holdings 0.3%

Value $2.35M (+287.6%) Shares 81,917 (+298.4%) Est. Cost $32.56 Unrealized +3.1%

CAC Camden National Corp 0.6%

Value $4.195M (+67.6%) Shares 88,419 (+53.2%) Est. Cost $41.74 Unrealized +13.0%

IFF International Flavors & Fragra 0.8%

Value $5.743M (+37.3%) Shares 79,166 (+27.6%) Est. Cost $73.33 Unrealized +1.1%

BKR Baker Hughes Co 0.8%

Value $5.548M (+37.2%) Shares 90,873 (+2.4%) Est. Cost $27.35 Unrealized +105.1%

OGE OGE Energy Corp 0.7%

Value $5.203M (+37.5%) Shares 108,487 (+22.4%) Est. Cost $37.93 Unrealized +17.2%

CTRA Coterra Energy Inc 0.7%

Value $5.148M (+36.3%) Shares 146,499 (+2.1%) Est. Cost $24.34 Unrealized +16.4%

MTX Minerals Technologies Inc 0.4%

Value $2.718M (+97.0%) Shares 38,330 (+69.3%) Est. Cost $74.10 Unrealized -7.6%

EMN Eastman Chemical Co 0.7%

Value $4.684M (+39.5%) Shares 61,379 (+16.7%) Est. Cost $73.79 Unrealized -1.4%

ESE ESCO Technologies 0.3%

Value $2.052M (+143.1%) Shares 7,292 (+68.8%) Est. Cost $164.08 Unrealized +46.0%

JBSS John B Sanfilippo & Son Inc 0.9%

Value $6.121M (+24.2%) Shares 77,155 (+10.5%) Est. Cost $71.87 Unrealized +6.6%

ZBH Zimmer Biomet Holdings Inc 0.6%

Value $4.393M (+32.9%) Shares 48,584 (+32.1%) Est. Cost $103.55 Unrealized -11.5%

KMT Kennametal Inc 0.6%

Value $4.125M (+31.5%) Shares 114,180 (+3.4%) Est. Cost $23.76 Unrealized +49.9%

JAZZ Jazz Pharmaceuticals PLC 1.1%

Value $7.924M (+13.8%) Shares 41,915 (+2.4%) Est. Cost $123.93 Unrealized +36.4%

LKQ LKQ Corp 0.8%

Value $6.01M (+18.9%) Shares 204,615 (+22.3%) Est. Cost $34.82 Unrealized -4.5%

RUSHA Rush Enterprises Inc 0.3%

Value $1.985M (+85.2%) Shares 30,019 (+51.1%) Est. Cost $56.86 Unrealized +15.7%

KNX Knight-Swift Transportation Ho 0.9%

Value $6.119M (+17.1%) Shares 106,277 (+6.3%) Est. Cost $47.29 Unrealized +22.4%

ITW Illinois Tool Works Inc 0.9%

Value $6.11M (+16.6%) Shares 23,474 (+10.4%) Est. Cost $244.35 Unrealized +11.8%

PPG PPG Industries Inc 0.5%

Value $3.358M (+34.6%) Shares 31,421 (+29.0%) Est. Cost $117.18 Unrealized -0.3%

AVY Avery Dennison Corp 0.7%

Value $4.942M (+19.5%) Shares 28,620 (+25.9%) Est. Cost $168.33 Unrealized +12.3%

— Douglas Dynamics Inc 0.2%

Value $1.314M (+99.0%) Shares 31,207 (+54.4%) Est. Cost $31.96 Unrealized —

DGX Quest Diagnostics Inc 0.7%

Value $4.83M (+14.7%) Shares 24,646 (+1.6%) Est. Cost $124.91 Unrealized +52.6%

RSG Republic Services Inc 0.6%

Value $4.028M (+17.8%) Shares 18,390 (+14.0%) Est. Cost $140.84 Unrealized +53.8%

CNP Centerpoint Energy Inc 0.6%

Value $4.57M (+15.2%) Shares 105,894 (+2.3%) Est. Cost $27.31 Unrealized +46.5%

HAS Hasbro Inc 0.6%

Value $4.205M (+16.7%) Shares 44,929 (+2.2%) Est. Cost $54.61 Unrealized +69.7%

AEE Ameren Corp 0.8%

Value $5.608M (+11.9%) Shares 51,016 (+1.7%) Est. Cost $67.73 Unrealized +54.5%

— SPDR Bloomberg Barclays Invest 1.3%

Value $9.548M (+6.6%) Shares 310,209 (+6.5%) Est. Cost $30.71 Unrealized —

SRCE 1st Source Corp 0.5%

Value $3.582M (+19.3%) Shares 51,762 (+7.8%) Est. Cost $49.28 Unrealized —

ATO Atmos Energy Corp 0.7%

Value $5.062M (+12.9%) Shares 27,406 (+2.4%) Est. Cost $102.90 Unrealized +66.7%

CBRE CBRE Group Inc 0.5%

Value $3.505M (-13.5%) Shares 25,872 (+2.7%) Est. Cost $81.13 Unrealized +99.0%

STAG Stag Industrial Inc 0.6%

Value $3.964M (+14.7%) Shares 109,920 (+16.9%) Est. Cost $34.07 Unrealized —

— ITT Inc 0.6%

Value $4.608M (+12.4%) Shares 24,183 (+2.3%) Est. Cost $79.74 Unrealized —

CMCSA Comcast Corp 0.4%

Value $2.637M (+23.8%) Shares 91,848 (+28.9%) Est. Cost $35.52 Unrealized -16.1%

REG Regency Centers Corp 0.7%

Value $4.709M (+11.8%) Shares 62,238 (+2.0%) Est. Cost $60.50 Unrealized +12.3%

AGCO AGCO Corp 0.6%

Value $4.062M (+13.7%) Shares 35,054 (+2.4%) Est. Cost $97.07 Unrealized +24.8%

PFE Pfizer Inc 0.4%

Value $2.842M (+20.5%) Shares 101,195 (+6.8%) Est. Cost $25.68 Unrealized +2.0%

BRC Brady Corp 0.6%

Value $4.378M (+12.3%) Shares 53,894 (+8.3%) Est. Cost $65.75 Unrealized +33.3%

BMY Bristol Myers Squibb Co 0.4%

Value $2.763M (+17.0%) Shares 45,552 (+4.1%) Est. Cost $46.42 Unrealized +23.7%

PAYX Paychex Inc 0.7%

Value $5.073M (+8.5%) Shares 55,072 (+32.2%) Est. Cost $96.31 Unrealized +5.9%

DOV Dover Corp 0.7%

Value $4.826M (+8.7%) Shares 23,152 (+1.8%) Est. Cost $139.73 Unrealized +53.6%

DOX Amdocs Ltd 0.6%

Value $4.097M (+10.2%) Shares 62,786 (+36.0%) Est. Cost $81.19 Unrealized -5.1%

AIZ Assurant Inc 0.7%

Value $4.843M (-7.2%) Shares 22,237 (+2.6%) Est. Cost $143.12 Unrealized +62.2%

— American Tower Corp 0.4%

Value $2.868M (+13.6%) Shares 16,616 (+15.6%) Est. Cost $192.42 Unrealized —

TROW T Rowe Price Group Inc 0.6%

Value $3.925M (-7.1%) Shares 43,538 (+5.5%) Est. Cost $92.74 Unrealized +9.1%

KWR Quaker Chemical Corp 0.4%

Value $3.142M (+10.3%) Shares 25,288 (+22.0%) Est. Cost $129.42 Unrealized +24.0%

MDLZ Mondelez International Inc 0.5%

Value $3.255M (+9.9%) Shares 56,476 (+2.6%) Est. Cost $59.86 Unrealized -2.9%

AVB Avalonbay Communities Inc 0.5%

Value $3.586M (-7.4%) Shares 21,952 (+2.7%) Est. Cost $175.29 Unrealized +3.0%

UNH UnitedHealth Group Inc 0.1%

Value $727K (+62.9%) Shares 2,687 (+98.7%) Est. Cost $342.03 Unrealized -9.7%

SSNC SS&C Technologies Holdings 0.7%

Value $4.624M (-5.6%) Shares 68,433 (+22.1%) Est. Cost $65.59 Unrealized +22.0%

— Gates Industrial Corp PLC 0.6%

Value $4.104M (+7.1%) Shares 181,502 (+1.7%) Est. Cost $19.14 Unrealized —

FDS FactSet Research Systems Inc 0.1%

Value $810K (+48.5%) Shares 3,731 (+98.6%) Est. Cost $313.90 Unrealized -21.3%

RJF Raymond James Financial Inc 0.6%

Value $4.065M (+6.5%) Shares 28,072 (+18.1%) Est. Cost $103.49 Unrealized +59.8%

REYN Reynolds Consumer Products 0.8%

Value $5.458M (+4.0%) Shares 257,693 (+12.6%) Est. Cost $22.90 Unrealized +2.3%

AOS A. O. Smith Corp 0.1%

Value $788K (+35.4%) Shares 11,944 (+37.3%) Est. Cost $71.75 Unrealized +3.3%

FISV Fiserv Inc 0.1%

Value $435K (+82.6%) Shares 7,794 (+119.9%) Est. Cost $86.22 Unrealized -25.8%

MHK Mohawk Industries Inc 0.1%

Value $432K (+59.2%) Shares 4,390 (+76.7%) Est. Cost $121.07 Unrealized +2.0%

MCHP Microchip Technology Inc 0.5%

Value $3.902M (+4.0%) Shares 60,390 (+2.6%) Est. Cost $62.32 Unrealized +21.6%

WRB WR Berkley Corp 0.6%

Value $4.353M (-3.3%) Shares 65,673 (+2.3%) Est. Cost $45.72 Unrealized +51.9%

RGA Reinsurance Group Of America 0.6%

Value $4.522M (+2.5%) Shares 22,147 (+2.2%) Est. Cost $155.27 Unrealized +33.8%

PHM PulteGroup Inc 0.5%

Value $3.534M (+2.5%) Shares 30,051 (+2.2%) Est. Cost $69.54 Unrealized +89.0%

SFNC Simmons First National Corp 0.1%

Value $903K (+8.3%) Shares 46,427 (+5.0%) Est. Cost $19.81 Unrealized +2.8%

EHC Encompass Health Corp 0.7%

Value $5.227M (+0.6%) Shares 54,032 (+10.4%) Est. Cost $60.03 Unrealized +71.4%

HIG Hartford Insurance Group Inc 0.7%

Value $4.761M (+0.1%) Shares 35,208 (+2.0%) Est. Cost $84.03 Unrealized +62.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	Hershey Co/The	57,392 (+80.1%)	$11.93M (+105.8%)	1.7%	$178.59	+14.6%	CS	427866108
SON	Sonoco Products	98,763 (+151.1%)	$5.342M (+211.2%)	0.8%	$50.25	+0.1%	CS	835495102
RPM	RPM Intl Inc	36,451 (+1725.3%)	$3.623M (+1644.6%)	0.5%	$112.02	+0.1%	CS	749685103
EOG	EOG Resources Inc	59,926 (+6.6%)	$8.664M (+46.7%)	1.2%	$100.10	+12.0%	CS	26875P101
VSH	Vishay Intertechnology Inc	203,785 (+210.1%)	$3.668M (+285.3%)	0.5%	$18.26	+1.8%	CS	928298108
WHD	Cactus Inc	116,007 (+84.4%)	$5.495M (+91.3%)	0.8%	$47.84	+15.1%	CS	127203107
KEYS	Keysight Technologies Inc	26,754 (+8.1%)	$7.555M (+50.2%)	1.1%	$181.79	+25.6%	CS	49338L103
ALG	Alamo Group Inc	23,914 (+151.6%)	$3.945M (+147.3%)	0.6%	$191.97	+2.7%	CS	011311107
PR	Permian Resources Corp	276,169 (+4.0%)	$5.888M (+58.0%)	0.8%	$14.28	+10.6%	CS	71424F105
BJ	BJ's Wholesale Club Holdings	54,803 (+48.8%)	$5.394M (+62.6%)	0.8%	$78.25	+22.3%	CS	05550J101
SCL	Stepan Co	81,749 (+90.8%)	$4.086M (+101.3%)	0.6%	$60.79	-6.6%	CS	858586100
PBH	Prestige Consumer Healthcare I	96,630 (+60.7%)	$5.727M (+54.4%)	0.8%	$62.93	+4.5%	CS	74112D101
HTLD	Heartland Express Inc	348,531 (+73.1%)	$3.625M (+99.4%)	0.5%	$10.56	+2.2%	CS	422347104
PRG	PROG Holdings	81,917 (+298.4%)	$2.35M (+287.6%)	0.3%	$32.56	+3.1%	CS	74319R101
CAC	Camden National Corp	88,419 (+53.2%)	$4.195M (+67.6%)	0.6%	$41.74	+13.0%	CS	133034108
IFF	International Flavors & Fragra	79,166 (+27.6%)	$5.743M (+37.3%)	0.8%	$73.33	+1.1%	CS	459506101
BKR	Baker Hughes Co	90,873 (+2.4%)	$5.548M (+37.2%)	0.8%	$27.35	+105.1%	CS	05722G100
OGE	OGE Energy Corp	108,487 (+22.4%)	$5.203M (+37.5%)	0.7%	$37.93	+17.2%	CS	670837103
CTRA	Coterra Energy Inc	146,499 (+2.1%)	$5.148M (+36.3%)	0.7%	$24.34	+16.4%	CS	127097103
MTX	Minerals Technologies Inc	38,330 (+69.3%)	$2.718M (+97.0%)	0.4%	$74.10	-7.6%	CS	603158106
EMN	Eastman Chemical Co	61,379 (+16.7%)	$4.684M (+39.5%)	0.7%	$73.79	-1.4%	CS	277432100
ESE	ESCO Technologies	7,292 (+68.8%)	$2.052M (+143.1%)	0.3%	$164.08	+46.0%	CS	296315104
JBSS	John B Sanfilippo & Son Inc	77,155 (+10.5%)	$6.121M (+24.2%)	0.9%	$71.87	+6.6%	CS	800422107
ZBH	Zimmer Biomet Holdings Inc	48,584 (+32.1%)	$4.393M (+32.9%)	0.6%	$103.55	-11.5%	CS	98956P102
KMT	Kennametal Inc	114,180 (+3.4%)	$4.125M (+31.5%)	0.6%	$23.76	+49.9%	CS	489170100
JAZZ	Jazz Pharmaceuticals PLC	41,915 (+2.4%)	$7.924M (+13.8%)	1.1%	$123.93	+36.4%	CS	G50871105
LKQ	LKQ Corp	204,615 (+22.3%)	$6.01M (+18.9%)	0.8%	$34.82	-4.5%	CS	501889208
RUSHA	Rush Enterprises Inc	30,019 (+51.1%)	$1.985M (+85.2%)	0.3%	$56.86	+15.7%	CS	781846209
KNX	Knight-Swift Transportation Ho	106,277 (+6.3%)	$6.119M (+17.1%)	0.9%	$47.29	+22.4%	CS	499049104
ITW	Illinois Tool Works Inc	23,474 (+10.4%)	$6.11M (+16.6%)	0.9%	$244.35	+11.8%	CS	452308109
PPG	PPG Industries Inc	31,421 (+29.0%)	$3.358M (+34.6%)	0.5%	$117.18	-0.3%	CS	693506107
AVY	Avery Dennison Corp	28,620 (+25.9%)	$4.942M (+19.5%)	0.7%	$168.33	+12.3%	CS	053611109
—	Douglas Dynamics Inc	31,207 (+54.4%)	$1.314M (+99.0%)	0.2%	$31.96	—	CS	25960r105
DGX	Quest Diagnostics Inc	24,646 (+1.6%)	$4.83M (+14.7%)	0.7%	$124.91	+52.6%	CS	74834L100
RSG	Republic Services Inc	18,390 (+14.0%)	$4.028M (+17.8%)	0.6%	$140.84	+53.8%	CS	760759100
CNP	Centerpoint Energy Inc	105,894 (+2.3%)	$4.57M (+15.2%)	0.6%	$27.31	+46.5%	CS	15189T107
HAS	Hasbro Inc	44,929 (+2.2%)	$4.205M (+16.7%)	0.6%	$54.61	+69.7%	CS	418056107
AEE	Ameren Corp	51,016 (+1.7%)	$5.608M (+11.9%)	0.8%	$67.73	+54.5%	CS	023608102
—	SPDR Bloomberg Barclays Invest	310,209 (+6.5%)	$9.548M (+6.6%)	1.3%	$30.71	—	EF	78468r200
SRCE	1st Source Corp	51,762 (+7.8%)	$3.582M (+19.3%)	0.5%	$49.28	—	CS	336901103
ATO	Atmos Energy Corp	27,406 (+2.4%)	$5.062M (+12.9%)	0.7%	$102.90	+66.7%	CS	049560105
CBRE	CBRE Group Inc	25,872 (+2.7%)	$3.505M (-13.5%)	0.5%	$81.13	+99.0%	CS	12504L109
STAG	Stag Industrial Inc	109,920 (+16.9%)	$3.964M (+14.7%)	0.6%	$34.07	—	CS	85254J102
—	ITT Inc	24,183 (+2.3%)	$4.608M (+12.4%)	0.6%	$79.74	—	CS	45073v108
CMCSA	Comcast Corp	91,848 (+28.9%)	$2.637M (+23.8%)	0.4%	$35.52	-16.1%	CS	20030N101
REG	Regency Centers Corp	62,238 (+2.0%)	$4.709M (+11.8%)	0.7%	$60.50	+12.3%	CS	758849103
AGCO	AGCO Corp	35,054 (+2.4%)	$4.062M (+13.7%)	0.6%	$97.07	+24.8%	CS	001084102
PFE	Pfizer Inc	101,195 (+6.8%)	$2.842M (+20.5%)	0.4%	$25.68	+2.0%	CS	717081103
BRC	Brady Corp	53,894 (+8.3%)	$4.378M (+12.3%)	0.6%	$65.75	+33.3%	CS	104674106
BMY	Bristol Myers Squibb Co	45,552 (+4.1%)	$2.763M (+17.0%)	0.4%	$46.42	+23.7%	CS	110122108
PAYX	Paychex Inc	55,072 (+32.2%)	$5.073M (+8.5%)	0.7%	$96.31	+5.9%	CS	704326107
DOV	Dover Corp	23,152 (+1.8%)	$4.826M (+8.7%)	0.7%	$139.73	+53.6%	CS	260003108
DOX	Amdocs Ltd	62,786 (+36.0%)	$4.097M (+10.2%)	0.6%	$81.19	-5.1%	CS	G02602103
AIZ	Assurant Inc	22,237 (+2.6%)	$4.843M (-7.2%)	0.7%	$143.12	+62.2%	CS	04621X108
—	American Tower Corp	16,616 (+15.6%)	$2.868M (+13.6%)	0.4%	$192.42	—	CS	03027x100
TROW	T Rowe Price Group Inc	43,538 (+5.5%)	$3.925M (-7.1%)	0.6%	$92.74	+9.1%	CS	74144T108
KWR	Quaker Chemical Corp	25,288 (+22.0%)	$3.142M (+10.3%)	0.4%	$129.42	+24.0%	CS	747316107
MDLZ	Mondelez International Inc	56,476 (+2.6%)	$3.255M (+9.9%)	0.5%	$59.86	-2.9%	CS	609207105
AVB	Avalonbay Communities Inc	21,952 (+2.7%)	$3.586M (-7.4%)	0.5%	$175.29	+3.0%	CS	053484101
UNH	UnitedHealth Group Inc	2,687 (+98.7%)	$727K (+62.9%)	0.1%	$342.03	-9.7%	CS	91324P102
SSNC	SS&C Technologies Holdings	68,433 (+22.1%)	$4.624M (-5.6%)	0.7%	$65.59	+22.0%	CS	78467J100
—	Gates Industrial Corp PLC	181,502 (+1.7%)	$4.104M (+7.1%)	0.6%	$19.14	—	CS	g39108108
FDS	FactSet Research Systems Inc	3,731 (+98.6%)	$810K (+48.5%)	0.1%	$313.90	-21.3%	CS	303075105
RJF	Raymond James Financial Inc	28,072 (+18.1%)	$4.065M (+6.5%)	0.6%	$103.49	+59.8%	CS	754730109
REYN	Reynolds Consumer Products	257,693 (+12.6%)	$5.458M (+4.0%)	0.8%	$22.90	+2.3%	CS	76171L106
AOS	A. O. Smith Corp	11,944 (+37.3%)	$788K (+35.4%)	0.1%	$71.75	+3.3%	CS	831865209
FISV	Fiserv Inc	7,794 (+119.9%)	$435K (+82.6%)	0.1%	$86.22	-25.8%	CS	337738108
MHK	Mohawk Industries Inc	4,390 (+76.7%)	$432K (+59.2%)	0.1%	$121.07	+2.0%	CS	608190104
MCHP	Microchip Technology Inc	60,390 (+2.6%)	$3.902M (+4.0%)	0.5%	$62.32	+21.6%	CS	595017104
WRB	WR Berkley Corp	65,673 (+2.3%)	$4.353M (-3.3%)	0.6%	$45.72	+51.9%	CS	084423102
RGA	Reinsurance Group Of America	22,147 (+2.2%)	$4.522M (+2.5%)	0.6%	$155.27	+33.8%	CS	759351604
PHM	PulteGroup Inc	30,051 (+2.2%)	$3.534M (+2.5%)	0.5%	$69.54	+89.0%	CS	745867101
SFNC	Simmons First National Corp	46,427 (+5.0%)	$903K (+8.3%)	0.1%	$19.81	+2.8%	CS	828730200
EHC	Encompass Health Corp	54,032 (+10.4%)	$5.227M (+0.6%)	0.7%	$60.03	+71.4%	CS	29261A100
HIG	Hartford Insurance Group Inc	35,208 (+2.0%)	$4.761M (+0.1%)	0.7%	$84.03	+62.7%	CS	416515104

Exited Positions (20)

LAD Lithia Motors Inc-Cl A 0.5%

Value $3.777M Shares 11,365 Est. Cost $344.70 Unrealized -6.7%

CM Canadian Imperial Bank of Comm 0.5%

Value $3.73M Shares 41,161 Est. Cost $39.01 Unrealized +142.4%

— Jefferies Financial Group Inc 0.5%

Value $3.468M Shares 55,962 Est. Cost $64.76 Unrealized —

BR Broadridge Financial Solutions 0.5%

Value $3.269M Shares 14,647 Est. Cost $154.64 Unrealized +27.9%

— Capri Holdings Ltd 0.4%

Value $2.905M Shares 119,053 Est. Cost $21.04 Unrealized —

GPN Global Payments Inc 0.4%

Value $2.688M Shares 34,725 Est. Cost $107.98 Unrealized -30.6%

TTWO Take-Two Interactive Software 0.4%

Value $2.601M Shares 10,159 Est. Cost $135.63 Unrealized +65.9%

CPB Campbell's Company/The 0.4%

Value $2.507M Shares 89,969 Est. Cost $36.80 Unrealized -25.8%

MMS Maximus Inc 0.4%

Value $2.506M Shares 29,029 Est. Cost $77.33 Unrealized +12.6%

KMB Kimberly Clark Corp 0.3%

Value $1.949M Shares 19,315 Est. Cost $111.22 Unrealized -7.3%

CUZ Cousins Properties Inc 0.2%

Value $1.728M Shares 67,043 Est. Cost $25.86 Unrealized —

CLX Clorox Co/The 0.2%

Value $1.669M Shares 16,555 Est. Cost $108.27 Unrealized +5.7%

SCHD Schwab US Dividend Equity 0.2%

Value $1.667M Shares 60,768 Est. Cost $27.43 Unrealized —

VRRM Verra Mobility Corp 0.2%

Value $1.162M Shares 51,837 Est. Cost $23.63 Unrealized -14.6%

CNMD Conmed Corp 0.1%

Value $1.031M Shares 25,400 Est. Cost $65.32 Unrealized -35.8%

HLIT Harmonic Inc 0.1%

Value $1.022M Shares 103,329 Est. Cost $11.94 Unrealized -15.0%

IWS iShares Russell Mid Cap Value 0.1%

Value $756K Shares 5,359 Est. Cost $141.05 Unrealized —

MBUU Malibu Boats Inc 0.1%

Value $687K Shares 24,364 Est. Cost $36.27 Unrealized -12.0%

PZZA Papa Johns Intl Inc 0.1%

Value $658K Shares 17,106 Est. Cost $42.53 Unrealized -17.3%

V Visa Inc 0.0%

Value $216K Shares 615 Est. Cost $198.32 Unrealized +66.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	Lithia Motors Inc-Cl A	11,365	$3.777M	0.5%	$344.70	-6.7%	—	536797103
CM	Canadian Imperial Bank of Comm	41,161	$3.73M	0.5%	$39.01	+142.4%	—	136069101
—	Jefferies Financial Group Inc	55,962	$3.468M	0.5%	$64.76	—	—	47233w109
BR	Broadridge Financial Solutions	14,647	$3.269M	0.5%	$154.64	+27.9%	—	11133T103
—	Capri Holdings Ltd	119,053	$2.905M	0.4%	$21.04	—	—	g1890l107
GPN	Global Payments Inc	34,725	$2.688M	0.4%	$107.98	-30.6%	—	37940X102
TTWO	Take-Two Interactive Software	10,159	$2.601M	0.4%	$135.63	+65.9%	—	874054109
CPB	Campbell's Company/The	89,969	$2.507M	0.4%	$36.80	-25.8%	—	134429109
MMS	Maximus Inc	29,029	$2.506M	0.4%	$77.33	+12.6%	—	577933104
KMB	Kimberly Clark Corp	19,315	$1.949M	0.3%	$111.22	-7.3%	—	494368103
CUZ	Cousins Properties Inc	67,043	$1.728M	0.2%	$25.86	—	—	222795502
CLX	Clorox Co/The	16,555	$1.669M	0.2%	$108.27	+5.7%	—	189054109
SCHD	Schwab US Dividend Equity	60,768	$1.667M	0.2%	$27.43	—	—	808524797
VRRM	Verra Mobility Corp	51,837	$1.162M	0.2%	$23.63	-14.6%	—	92511U102
CNMD	Conmed Corp	25,400	$1.031M	0.1%	$65.32	-35.8%	—	207410101
HLIT	Harmonic Inc	103,329	$1.022M	0.1%	$11.94	-15.0%	—	413160102
IWS	iShares Russell Mid Cap Value	5,359	$756K	0.1%	$141.05	—	—	464287473
MBUU	Malibu Boats Inc	24,364	$687K	0.1%	$36.27	-12.0%	—	56117J100
PZZA	Papa Johns Intl Inc	17,106	$658K	0.1%	$42.53	-17.3%	—	698813102
V	Visa Inc	615	$216K	0.0%	$198.32	+66.0%	—	92826C839

Decreased Positions (94)

IUSV iShares Russell 3000 Value Ind 0.2%

Value $1.509M (-88.3%) Shares 14,756 (-88.3%) Est. Cost $101.14 Unrealized —

SHOO Steven Madden Ltd 0.2%

Value $1.237M (-78.9%) Shares 36,464 (-74.1%) Est. Cost $25.56 Unrealized +63.3%

HCSG Healthcare Services Group Inc 0.2%

Value $1.101M (-77.3%) Shares 59,367 (-76.6%) Est. Cost $14.20 Unrealized +38.1%

SCHO Schwab Short-Term US Treasury 0.2%

Value $1.645M (-66.4%) Shares 67,796 (-66.2%) Est. Cost $38.31 Unrealized —

YETI Yeti Holdings Inc 0.4%

Value $2.799M (-44.7%) Shares 76,490 (-33.2%) Est. Cost $31.34 Unrealized +51.3%

AEIS Advanced Energy Inds 0.5%

Value $3.605M (-37.7%) Shares 11,172 (-59.6%) Est. Cost $106.16 Unrealized +154.8%

CPK Chesapeake Utilities Corp 0.4%

Value $3.041M (-40.5%) Shares 24,066 (-41.2%) Est. Cost $131.35 Unrealized -2.4%

CVX Chevron Corp 1.4%

Value $10.18M (+25.0%) Shares 49,209 (-7.9%) Est. Cost $94.06 Unrealized +82.7%

WGO Winnebago Industries Inc 0.1%

Value $431K (-81.3%) Shares 13,909 (-75.6%) Est. Cost $39.64 Unrealized +15.7%

CATY Cathay General Bancorp 0.1%

Value $1.006M (-64.4%) Shares 20,183 (-65.4%) Est. Cost $38.72 Unrealized +33.4%

AMP Ameriprise Financial Inc 0.0%

Value $292K (-86.0%) Shares 657 (-84.5%) Est. Cost $230.22 Unrealized +117.3%

BELFB Bel Fuse Inc Cl B 0.6%

Value $4.186M (-28.6%) Shares 21,145 (-38.8%) Est. Cost $69.00 Unrealized +204.8%

GSBC Great Southern Bancorp Inc 0.1%

Value $767K (-67.4%) Shares 12,153 (-68.2%) Est. Cost $57.37 Unrealized +9.7%

SAFT Safety Insurance Group Inc 0.3%

Value $2.315M (-39.2%) Shares 31,863 (-34.8%) Est. Cost $74.91 Unrealized +3.4%

LFUS Littelfuse Inc 1.2%

Value $8.249M (+21.2%) Shares 24,309 (-9.7%) Est. Cost $216.61 Unrealized +47.7%

INVX Innovex International Inc 0.5%

Value $3.204M (-30.6%) Shares 131,356 (-37.7%) Est. Cost $16.63 Unrealized +50.4%

LEG Leggett & Platt Inc 0.1%

Value $464K (-74.1%) Shares 46,936 (-71.1%) Est. Cost $11.28 Unrealized +6.8%

ATKR Atkore Inc 0.1%

Value $464K (-73.6%) Shares 7,879 (-71.7%) Est. Cost $63.89 Unrealized +6.6%

EIG Employers Holdings 0.4%

Value $2.926M (-29.5%) Shares 71,114 (-26.0%) Est. Cost $39.54 Unrealized +10.0%

JPM JP Morgan Chase & Co 1.0%

Value $7.29M (-13.4%) Shares 24,781 (-5.2%) Est. Cost $115.83 Unrealized +168.8%

ASTE Astec Industries Inc 0.1%

Value $511K (-68.2%) Shares 9,498 (-74.4%) Est. Cost $37.39 Unrealized +39.5%

VZ Verizon Communications Inc 1.0%

Value $7.003M (+18.4%) Shares 139,505 (-3.9%) Est. Cost $34.29 Unrealized +27.8%

CSCO Cisco Systems Inc 0.6%

Value $4.091M (-19.1%) Shares 52,731 (-19.7%) Est. Cost $31.76 Unrealized +145.3%

SYNA Synaptics Inc 0.1%

Value $778K (-53.9%) Shares 11,104 (-51.3%) Est. Cost $68.01 Unrealized +25.7%

JNJ Johnson & Johnson 1.3%

Value $9.168M (+10.9%) Shares 37,505 (-6.1%) Est. Cost $112.85 Unrealized +101.9%

COHU Cohu Inc 0.5%

Value $3.859M (+29.3%) Shares 126,022 (-1.7%) Est. Cost $21.73 Unrealized +34.8%

BWA BorgWarner Inc 0.6%

Value $4.541M (-15.8%) Shares 83,685 (-30.1%) Est. Cost $34.56 Unrealized +51.4%

PRU Prudential Financial Inc 0.5%

Value $3.605M (-18.2%) Shares 36,905 (-5.4%) Est. Cost $71.56 Unrealized +50.1%

BLK BlackRock Inc 0.6%

Value $4.169M (-15.4%) Shares 4,335 (-5.8%) Est. Cost $841.70 Unrealized +30.4%

SMP Standard Motor Products Inc 0.1%

Value $1.031M (-42.3%) Shares 29,688 (-38.8%) Est. Cost $39.22 Unrealized +5.1%

ARW Arrow Electronics Inc 0.6%

Value $4.508M (+19.0%) Shares 31,437 (-8.6%) Est. Cost $105.84 Unrealized +26.2%

WKC World Kinect Corp 0.0%

Value $301K (-69.9%) Shares 13,059 (-69.4%) Est. Cost $25.51 Unrealized +4.0%

UHS Universal Health Services Inc 0.1%

Value $565K (-54.9%) Shares 3,158 (-45.0%) Est. Cost $202.27 Unrealized +6.0%

WERN Werner Enterprises Inc 0.2%

Value $1.734M (-27.6%) Shares 58,945 (-26.2%) Est. Cost $36.68 Unrealized -7.6%

ESS Essex Property Trust Inc 0.7%

Value $4.758M (-12.2%) Shares 19,661 (-5.0%) Est. Cost $217.94 Unrealized +17.9%

LMT Lockheed Martin Corp 0.6%

Value $3.98M (+18.0%) Shares 6,585 (-5.6%) Est. Cost $396.53 Unrealized +51.5%

— QCR Holdings Inc 0.5%

Value $3.874M (-12.9%) Shares 45,340 (-15.1%) Est. Cost $58.28 Unrealized —

THFF First Financial Corp 0.3%

Value $2.144M (-21.0%) Shares 33,920 (-24.5%) Est. Cost $41.95 Unrealized +53.5%

RF Regions Financial Corp 0.6%

Value $4.32M (-10.6%) Shares 165,377 (-7.2%) Est. Cost $16.80 Unrealized +72.5%

DLR Digital Realty Trust Inc 0.8%

Value $5.702M (+9.8%) Shares 31,642 (-5.7%) Est. Cost $88.01 Unrealized +76.1%

BK Bank of NY Mellon 1.2%

Value $8.258M (-5.6%) Shares 69,611 (-7.6%) Est. Cost $40.60 Unrealized +195.9%

RRX Regal Rexnord Corp 0.7%

Value $5.074M (+10.6%) Shares 27,095 (-17.1%) Est. Cost $122.52 Unrealized +47.8%

APD Air Products & Chemicals Inc 0.6%

Value $4.002M (+13.8%) Shares 13,775 (-3.2%) Est. Cost $240.21 Unrealized +13.0%

JOUT Johnson Outdoors Inc 0.2%

Value $1.735M (-21.7%) Shares 37,312 (-28.5%) Est. Cost $46.37 Unrealized +1.1%

XEL Xcel Energy Inc 1.4%

Value $9.959M (+4.9%) Shares 125,369 (-2.5%) Est. Cost $57.73 Unrealized +33.7%

INDB Independent Bank Corp 0.3%

Value $2.003M (-18.7%) Shares 26,627 (-21.0%) Est. Cost $55.48 Unrealized +44.1%

PNC PNC Financial Services Group 0.9%

Value $6.631M (-6.4%) Shares 31,868 (-6.1%) Est. Cost $113.64 Unrealized +97.9%

POR Portland General Electric Co 0.7%

Value $5.142M (-8.0%) Shares 97,450 (-16.3%) Est. Cost $46.76 Unrealized +8.2%

MUB iShares National Muni Bond 0.2%

Value $1.174M (-27.1%) Shares 11,059 (-26.4%) Est. Cost $106.91 Unrealized —

— Truist Financial Corp 0.4%

Value $3.128M (-11.9%) Shares 68,040 (-5.7%) Est. Cost $45.72 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $979K (-30.1%) Shares 15,950 (-5.4%) Est. Cost $71.83 Unrealized +6.9%

TXN Texas Instruments Inc 0.7%

Value $5.182M (+8.8%) Shares 26,691 (-2.8%) Est. Cost $157.78 Unrealized +30.7%

MKSI MKS Inc 0.6%

Value $4.167M (+11.1%) Shares 18,132 (-22.8%) Est. Cost $93.60 Unrealized +140.5%

STBA S&T Bancorp Inc 0.3%

Value $2.385M (-13.8%) Shares 57,023 (-18.9%) Est. Cost $32.63 Unrealized +29.6%

HD Home Depot Inc 0.6%

Value $3.922M (-8.7%) Shares 11,925 (-4.5%) Est. Cost $283.11 Unrealized +33.2%

DCI Donaldson Inc 0.2%

Value $1.32M (-21.5%) Shares 15,551 (-18.0%) Est. Cost $47.18 Unrealized +116.0%

AIR AAR Corp 0.5%

Value $3.212M (+12.3%) Shares 29,341 (-15.1%) Est. Cost $78.67 Unrealized +35.0%

MSFT Microsoft Corp 0.1%

Value $975K (-26.4%) Shares 2,633 (-3.9%) Est. Cost $36.23 Unrealized +1099.7%

LAMR Lamar Advertising Co 0.7%

Value $5.125M (-6.4%) Shares 40,463 (-6.4%) Est. Cost $94.23 Unrealized —

AEP American Electric Power 0.7%

Value $5.05M (+7.1%) Shares 38,528 (-5.8%) Est. Cost $77.09 Unrealized +56.4%

KMI Kinder Morgan Inc 0.6%

Value $4.302M (+8.3%) Shares 128,306 (-11.2%) Est. Cost $12.86 Unrealized +131.3%

LHX L3Harris Technologies Inc 0.9%

Value $6.401M (+5.2%) Shares 18,547 (-10.5%) Est. Cost $194.33 Unrealized +76.6%

SYY Sysco Corp 0.4%

Value $3.14M (-9.2%) Shares 44,018 (-6.2%) Est. Cost $69.82 Unrealized +17.8%

— Duke Energy Corp 0.9%

Value $6.425M (+5.0%) Shares 49,072 (-6.0%) Est. Cost $94.62 Unrealized —

NEE Nextera Energy Inc 0.5%

Value $3.566M (+9.3%) Shares 38,393 (-5.6%) Est. Cost $67.34 Unrealized +29.4%

PEP PepsiCo Inc 1.2%

Value $8.843M (+3.3%) Shares 56,948 (-4.5%) Est. Cost $126.60 Unrealized +22.2%

MRK Merck & Co Inc 0.5%

Value $3.847M (+7.9%) Shares 31,977 (-5.6%) Est. Cost $71.33 Unrealized +60.2%

CSGS CSG Systems International Inc 0.3%

Value $1.924M (-12.5%) Shares 24,072 (-16.1%) Est. Cost $44.77 Unrealized +77.5%

FAST Fastenal Co 0.5%

Value $3.479M (+8.5%) Shares 74,986 (-6.1%) Est. Cost $30.33 Unrealized +45.9%

USFD US Foods Holding Corp 0.6%

Value $4.101M (+7.1%) Shares 44,472 (-12.6%) Est. Cost $44.76 Unrealized +93.5%

WEC WEC Energy Group Inc 1.0%

Value $7.444M (+3.7%) Shares 64,301 (-5.5%) Est. Cost $75.97 Unrealized +44.7%

BNL Broadstone Net Lease 0.5%

Value $3.601M (-6.8%) Shares 197,103 (-11.4%) Est. Cost $16.88 Unrealized —

— PJT Partners Inc 0.1%

Value $887K (-21.3%) Shares 6,347 (-5.9%) Est. Cost $75.82 Unrealized —

PFG Principal Financial Group Inc 0.8%

Value $5.522M (-4.0%) Shares 61,282 (-6.1%) Est. Cost $57.91 Unrealized +60.0%

BRK/B Berkshire Hathaway Inc - B 0.3%

Value $2.093M (-9.9%) Shares 4,368 (-5.5%) Est. Cost $122.10 Unrealized +304.2%

— Alphabet Inc - A 0.2%

Value $1.466M (-12.4%) Shares 5,097 (-4.6%) Est. Cost $216.55 Unrealized —

LNT Alliant Energy Corp 0.6%

Value $4.515M (+4.2%) Shares 62,918 (-5.6%) Est. Cost $47.72 Unrealized +41.6%

AMGN Amgen Inc 1.2%

Value $8.263M (+2.0%) Shares 23,485 (-5.1%) Est. Cost $234.97 Unrealized +48.8%

ROST Ross Stores Inc 0.2%

Value $1.207M (+13.3%) Shares 5,573 (-5.8%) Est. Cost $138.91 Unrealized +38.5%

HP Helmerich & Payne Inc 0.9%

Value $6.221M (+2.3%) Shares 172,654 (-18.6%) Est. Cost $28.79 Unrealized +15.6%

— Linde 0.2%

Value $1.536M (+9.5%) Shares 3,099 (-5.8%) Est. Cost $355.44 Unrealized —

MO Altria Group Inc 0.9%

Value $6.338M (-2.0%) Shares 96,045 (-14.4%) Est. Cost $34.25 Unrealized +84.1%

FULT Fulton Financial Corp 0.3%

Value $2.293M (+4.2%) Shares 112,728 (-1.0%) Est. Cost $18.29 Unrealized +14.5%

UNP Union Pacific Corp 0.7%

Value $5.277M (-1.4%) Shares 21,752 (-6.0%) Est. Cost $200.63 Unrealized +21.3%

WCC Wesco International Inc 0.7%

Value $4.753M (-1.5%) Shares 17,372 (-11.9%) Est. Cost $174.51 Unrealized +65.3%

LOW Lowe's Companies Inc 0.1%

Value $795K (-7.7%) Shares 3,363 (-5.8%) Est. Cost $98.27 Unrealized +176.3%

AZO AutoZone Inc 0.2%

Value $1.071M (-5.8%) Shares 317 (-5.4%) Est. Cost $1029.86 Unrealized +252.0%

ELV Elevance Health Inc 0.0%

Value $207K (-17.7%) Shares 706 (-1.4%) Est. Cost $223.28 Unrealized +57.4%

VIAV Viavi Solutions Inc 0.8%

Value $5.757M (-0.8%) Shares 172,993 (-46.9%) Est. Cost $11.03 Unrealized +108.3%

CL Colgate Palmolive Co 0.1%

Value $903K (+3.9%) Shares 10,591 (-3.6%) Est. Cost $78.31 Unrealized +13.3%

MCK McKesson Corp 0.2%

Value $1.357M (-1.4%) Shares 1,568 (-6.5%) Est. Cost $132.55 Unrealized +560.5%

PM Philip Morris International 0.1%

Value $374K (-4.3%) Shares 2,260 (-7.2%) Est. Cost $68.83 Unrealized +155.6%

PSA Public Storage 0.5%

Value $3.569M (+0.4%) Shares 13,177 (-3.8%) Est. Cost $213.75 Unrealized +20.9%

DHIL Diamond Hill Investment Group 0.2%

Value $1.109M (-0.3%) Shares 6,445 (-1.8%) Est. Cost $120.45 Unrealized +41.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	14,756 (-88.3%)	$1.509M (-88.3%)	0.2%	$101.14	—	EF	464287663
SHOO	Steven Madden Ltd	36,464 (-74.1%)	$1.237M (-78.9%)	0.2%	$25.56	+63.3%	CS	556269108
HCSG	Healthcare Services Group Inc	59,367 (-76.6%)	$1.101M (-77.3%)	0.2%	$14.20	+38.1%	CS	421906108
SCHO	Schwab Short-Term US Treasury	67,796 (-66.2%)	$1.645M (-66.4%)	0.2%	$38.31	—	EF	808524862
YETI	Yeti Holdings Inc	76,490 (-33.2%)	$2.799M (-44.7%)	0.4%	$31.34	+51.3%	CS	98585X104
AEIS	Advanced Energy Inds	11,172 (-59.6%)	$3.605M (-37.7%)	0.5%	$106.16	+154.8%	CS	007973100
CPK	Chesapeake Utilities Corp	24,066 (-41.2%)	$3.041M (-40.5%)	0.4%	$131.35	-2.4%	CS	165303108
CVX	Chevron Corp	49,209 (-7.9%)	$10.18M (+25.0%)	1.4%	$94.06	+82.7%	CS	166764100
WGO	Winnebago Industries Inc	13,909 (-75.6%)	$431K (-81.3%)	0.1%	$39.64	+15.7%	CS	974637100
CATY	Cathay General Bancorp	20,183 (-65.4%)	$1.006M (-64.4%)	0.1%	$38.72	+33.4%	CS	149150104
AMP	Ameriprise Financial Inc	657 (-84.5%)	$292K (-86.0%)	0.0%	$230.22	+117.3%	CS	03076C106
BELFB	Bel Fuse Inc Cl B	21,145 (-38.8%)	$4.186M (-28.6%)	0.6%	$69.00	+204.8%	CS	077347300
GSBC	Great Southern Bancorp Inc	12,153 (-68.2%)	$767K (-67.4%)	0.1%	$57.37	+9.7%	CS	390905107
SAFT	Safety Insurance Group Inc	31,863 (-34.8%)	$2.315M (-39.2%)	0.3%	$74.91	+3.4%	CS	78648T100
LFUS	Littelfuse Inc	24,309 (-9.7%)	$8.249M (+21.2%)	1.2%	$216.61	+47.7%	CS	537008104
INVX	Innovex International Inc	131,356 (-37.7%)	$3.204M (-30.6%)	0.5%	$16.63	+50.4%	CS	457651107
LEG	Leggett & Platt Inc	46,936 (-71.1%)	$464K (-74.1%)	0.1%	$11.28	+6.8%	CS	524660107
ATKR	Atkore Inc	7,879 (-71.7%)	$464K (-73.6%)	0.1%	$63.89	+6.6%	CS	047649108
EIG	Employers Holdings	71,114 (-26.0%)	$2.926M (-29.5%)	0.4%	$39.54	+10.0%	CS	292218104
JPM	JP Morgan Chase & Co	24,781 (-5.2%)	$7.29M (-13.4%)	1.0%	$115.83	+168.8%	CS	46625H100
ASTE	Astec Industries Inc	9,498 (-74.4%)	$511K (-68.2%)	0.1%	$37.39	+39.5%	CS	046224101
VZ	Verizon Communications Inc	139,505 (-3.9%)	$7.003M (+18.4%)	1.0%	$34.29	+27.8%	CS	92343V104
CSCO	Cisco Systems Inc	52,731 (-19.7%)	$4.091M (-19.1%)	0.6%	$31.76	+145.3%	CS	17275R102
SYNA	Synaptics Inc	11,104 (-51.3%)	$778K (-53.9%)	0.1%	$68.01	+25.7%	CS	87157D109
JNJ	Johnson & Johnson	37,505 (-6.1%)	$9.168M (+10.9%)	1.3%	$112.85	+101.9%	CS	478160104
COHU	Cohu Inc	126,022 (-1.7%)	$3.859M (+29.3%)	0.5%	$21.73	+34.8%	CS	192576106
BWA	BorgWarner Inc	83,685 (-30.1%)	$4.541M (-15.8%)	0.6%	$34.56	+51.4%	CS	099724106
PRU	Prudential Financial Inc	36,905 (-5.4%)	$3.605M (-18.2%)	0.5%	$71.56	+50.1%	CS	744320102
BLK	BlackRock Inc	4,335 (-5.8%)	$4.169M (-15.4%)	0.6%	$841.70	+30.4%	CS	09290D101
SMP	Standard Motor Products Inc	29,688 (-38.8%)	$1.031M (-42.3%)	0.1%	$39.22	+5.1%	CS	853666105
ARW	Arrow Electronics Inc	31,437 (-8.6%)	$4.508M (+19.0%)	0.6%	$105.84	+26.2%	CS	042735100
WKC	World Kinect Corp	13,059 (-69.4%)	$301K (-69.9%)	0.0%	$25.51	+4.0%	CS	981475106
UHS	Universal Health Services Inc	3,158 (-45.0%)	$565K (-54.9%)	0.1%	$202.27	+6.0%	CS	913903100
WERN	Werner Enterprises Inc	58,945 (-26.2%)	$1.734M (-27.6%)	0.2%	$36.68	-7.6%	CS	950755108
ESS	Essex Property Trust Inc	19,661 (-5.0%)	$4.758M (-12.2%)	0.7%	$217.94	+17.9%	CS	297178105
LMT	Lockheed Martin Corp	6,585 (-5.6%)	$3.98M (+18.0%)	0.6%	$396.53	+51.5%	CS	539830109
—	QCR Holdings Inc	45,340 (-15.1%)	$3.874M (-12.9%)	0.5%	$58.28	—	CS	74727a104
THFF	First Financial Corp	33,920 (-24.5%)	$2.144M (-21.0%)	0.3%	$41.95	+53.5%	CS	320218100
RF	Regions Financial Corp	165,377 (-7.2%)	$4.32M (-10.6%)	0.6%	$16.80	+72.5%	CS	7591EP100
DLR	Digital Realty Trust Inc	31,642 (-5.7%)	$5.702M (+9.8%)	0.8%	$88.01	+76.1%	CS	253868103
BK	Bank of NY Mellon	69,611 (-7.6%)	$8.258M (-5.6%)	1.2%	$40.60	+195.9%	CS	064058100
RRX	Regal Rexnord Corp	27,095 (-17.1%)	$5.074M (+10.6%)	0.7%	$122.52	+47.8%	CS	758750103
APD	Air Products & Chemicals Inc	13,775 (-3.2%)	$4.002M (+13.8%)	0.6%	$240.21	+13.0%	CS	009158106
JOUT	Johnson Outdoors Inc	37,312 (-28.5%)	$1.735M (-21.7%)	0.2%	$46.37	+1.1%	CS	479167108
XEL	Xcel Energy Inc	125,369 (-2.5%)	$9.959M (+4.9%)	1.4%	$57.73	+33.7%	CS	98389B100
INDB	Independent Bank Corp	26,627 (-21.0%)	$2.003M (-18.7%)	0.3%	$55.48	+44.1%	CS	453836108
PNC	PNC Financial Services Group	31,868 (-6.1%)	$6.631M (-6.4%)	0.9%	$113.64	+97.9%	CS	693475105
POR	Portland General Electric Co	97,450 (-16.3%)	$5.142M (-8.0%)	0.7%	$46.76	+8.2%	CS	736508847
MUB	iShares National Muni Bond	11,059 (-26.4%)	$1.174M (-27.1%)	0.2%	$106.91	—	EF	464288414
—	Truist Financial Corp	68,040 (-5.7%)	$3.128M (-11.9%)	0.4%	$45.72	—	CS	89832q109
CTSH	Cognizant Technology Solutions	15,950 (-5.4%)	$979K (-30.1%)	0.1%	$71.83	+6.9%	CS	192446102
TXN	Texas Instruments Inc	26,691 (-2.8%)	$5.182M (+8.8%)	0.7%	$157.78	+30.7%	CS	882508104
MKSI	MKS Inc	18,132 (-22.8%)	$4.167M (+11.1%)	0.6%	$93.60	+140.5%	CS	55306N104
STBA	S&T Bancorp Inc	57,023 (-18.9%)	$2.385M (-13.8%)	0.3%	$32.63	+29.6%	CS	783859101
HD	Home Depot Inc	11,925 (-4.5%)	$3.922M (-8.7%)	0.6%	$283.11	+33.2%	CS	437076102
DCI	Donaldson Inc	15,551 (-18.0%)	$1.32M (-21.5%)	0.2%	$47.18	+116.0%	CS	257651109
AIR	AAR Corp	29,341 (-15.1%)	$3.212M (+12.3%)	0.5%	$78.67	+35.0%	CS	000361105
MSFT	Microsoft Corp	2,633 (-3.9%)	$975K (-26.4%)	0.1%	$36.23	+1099.7%	CS	594918104
LAMR	Lamar Advertising Co	40,463 (-6.4%)	$5.125M (-6.4%)	0.7%	$94.23	—	CS	512816109
AEP	American Electric Power	38,528 (-5.8%)	$5.05M (+7.1%)	0.7%	$77.09	+56.4%	CS	025537101
KMI	Kinder Morgan Inc	128,306 (-11.2%)	$4.302M (+8.3%)	0.6%	$12.86	+131.3%	CS	49456B101
LHX	L3Harris Technologies Inc	18,547 (-10.5%)	$6.401M (+5.2%)	0.9%	$194.33	+76.6%	CS	502431109
SYY	Sysco Corp	44,018 (-6.2%)	$3.14M (-9.2%)	0.4%	$69.82	+17.8%	CS	871829107
—	Duke Energy Corp	49,072 (-6.0%)	$6.425M (+5.0%)	0.9%	$94.62	—	CS	26441c204
NEE	Nextera Energy Inc	38,393 (-5.6%)	$3.566M (+9.3%)	0.5%	$67.34	+29.4%	CS	65339F101
PEP	PepsiCo Inc	56,948 (-4.5%)	$8.843M (+3.3%)	1.2%	$126.60	+22.2%	CS	713448108
MRK	Merck & Co Inc	31,977 (-5.6%)	$3.847M (+7.9%)	0.5%	$71.33	+60.2%	CS	58933Y105
CSGS	CSG Systems International Inc	24,072 (-16.1%)	$1.924M (-12.5%)	0.3%	$44.77	+77.5%	CS	126349109
FAST	Fastenal Co	74,986 (-6.1%)	$3.479M (+8.5%)	0.5%	$30.33	+45.9%	CS	311900104
USFD	US Foods Holding Corp	44,472 (-12.6%)	$4.101M (+7.1%)	0.6%	$44.76	+93.5%	CS	912008109
WEC	WEC Energy Group Inc	64,301 (-5.5%)	$7.444M (+3.7%)	1.0%	$75.97	+44.7%	CS	92939U106
BNL	Broadstone Net Lease	197,103 (-11.4%)	$3.601M (-6.8%)	0.5%	$16.88	—	CS	11135E203
—	PJT Partners Inc	6,347 (-5.9%)	$887K (-21.3%)	0.1%	$75.82	—	CS	69343t107
PFG	Principal Financial Group Inc	61,282 (-6.1%)	$5.522M (-4.0%)	0.8%	$57.91	+60.0%	CS	74251V102
BRK/B	Berkshire Hathaway Inc - B	4,368 (-5.5%)	$2.093M (-9.9%)	0.3%	$122.10	+304.2%	CS	084670702
—	Alphabet Inc - A	5,097 (-4.6%)	$1.466M (-12.4%)	0.2%	$216.55	—	CS	02079k305
LNT	Alliant Energy Corp	62,918 (-5.6%)	$4.515M (+4.2%)	0.6%	$47.72	+41.6%	CS	018802108
AMGN	Amgen Inc	23,485 (-5.1%)	$8.263M (+2.0%)	1.2%	$234.97	+48.8%	CS	031162100
ROST	Ross Stores Inc	5,573 (-5.8%)	$1.207M (+13.3%)	0.2%	$138.91	+38.5%	CS	778296103
HP	Helmerich & Payne Inc	172,654 (-18.6%)	$6.221M (+2.3%)	0.9%	$28.79	+15.6%	CS	423452101
—	Linde	3,099 (-5.8%)	$1.536M (+9.5%)	0.2%	$355.44	—	CS	g54950103
MO	Altria Group Inc	96,045 (-14.4%)	$6.338M (-2.0%)	0.9%	$34.25	+84.1%	CS	02209S103
FULT	Fulton Financial Corp	112,728 (-1.0%)	$2.293M (+4.2%)	0.3%	$18.29	+14.5%	CS	360271100
UNP	Union Pacific Corp	21,752 (-6.0%)	$5.277M (-1.4%)	0.7%	$200.63	+21.3%	CS	907818108
WCC	Wesco International Inc	17,372 (-11.9%)	$4.753M (-1.5%)	0.7%	$174.51	+65.3%	CS	95082P105
LOW	Lowe's Companies Inc	3,363 (-5.8%)	$795K (-7.7%)	0.1%	$98.27	+176.3%	CS	548661107
AZO	AutoZone Inc	317 (-5.4%)	$1.071M (-5.8%)	0.2%	$1029.86	+252.0%	CS	053332102
ELV	Elevance Health Inc	706 (-1.4%)	$207K (-17.7%)	0.0%	$223.28	+57.4%	CS	036752103
VIAV	Viavi Solutions Inc	172,993 (-46.9%)	$5.757M (-0.8%)	0.8%	$11.03	+108.3%	CS	925550105
CL	Colgate Palmolive Co	10,591 (-3.6%)	$903K (+3.9%)	0.1%	$78.31	+13.3%	CS	194162103
MCK	McKesson Corp	1,568 (-6.5%)	$1.357M (-1.4%)	0.2%	$132.55	+560.5%	CS	58155Q103
PM	Philip Morris International	2,260 (-7.2%)	$374K (-4.3%)	0.1%	$68.83	+155.6%	CS	718172109
PSA	Public Storage	13,177 (-3.8%)	$3.569M (+0.4%)	0.5%	$213.75	+20.9%	CS	74460D109
DHIL	Diamond Hill Investment Group	6,445 (-1.8%)	$1.109M (-0.3%)	0.2%	$120.45	+41.7%	CS	25264R207

Unchanged Positions (10)

DG Dollar General Corp 0.9%

Value $6.602M Shares 55,607 Est. Cost $80.27 Unrealized +84.0%

OMC Omnicom Group 1.2%

Value $8.405M Shares 111,601 Est. Cost $69.15 Unrealized +10.7%

LLY Eli Lilly & Co 0.1%

Value $800K Shares 870 Est. Cost $236.66 Unrealized +342.5%

— Broadcom Inc 0.1%

Value $1.055M Shares 3,410 Est. Cost $210.28 Unrealized —

PB Prosperity Bancshares Inc 0.8%

Value $5.826M Shares 86,726 Est. Cost $59.76 Unrealized +20.7%

MET Metlife Inc 0.0%

Value $289K Shares 4,091 Est. Cost $30.95 Unrealized +150.2%

CMI Cummins Inc 0.1%

Value $661K Shares 1,228 Est. Cost $166.26 Unrealized +246.2%

— VanEck Vectors Short H/Y Muni 0.1%

Value $929K Shares 41,000 Est. Cost $24.54 Unrealized —

EMR Emerson Electric Co 0.0%

Value $325K Shares 2,479 Est. Cost $43.42 Unrealized +242.0%

SUB iShares Short Term National 0.1%

Value $708K Shares 6,650 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar General Corp	55,607	$6.602M	0.9%	$80.27	+84.0%	CS	256677105
OMC	Omnicom Group	111,601	$8.405M	1.2%	$69.15	+10.7%	CS	681919106
LLY	Eli Lilly & Co	870	$800K	0.1%	$236.66	+342.5%	CS	532457108
—	Broadcom Inc	3,410	$1.055M	0.1%	$210.28	—	CS	11135f101
PB	Prosperity Bancshares Inc	86,726	$5.826M	0.8%	$59.76	+20.7%	CS	743606105
MET	Metlife Inc	4,091	$289K	0.0%	$30.95	+150.2%	CS	59156R108
CMI	Cummins Inc	1,228	$661K	0.1%	$166.26	+246.2%	CS	231021106
—	VanEck Vectors Short H/Y Muni	41,000	$929K	0.1%	$24.54	—	EF	92189f387
EMR	Emerson Electric Co	2,479	$325K	0.0%	$43.42	+242.0%	CS	291011104
SUB	iShares Short Term National	6,650	$708K	0.1%	$106.55	—	EF	464288158