Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	Hershey Co/The	60,583	$10.63M	1.4%	—	—	CS	427866108
JAZZ	Jazz Pharmaceuticals PLC	42,633	$10.27M	1.4%	—	—	CS	G50871105
—	SPDR Bloomberg Barclays Invest	331,163	$10.22M	1.3%	—	—	EF	78468r200
XEL	Xcel Energy Inc	121,466	$9.754M	1.3%	—	—	CS	98389B100
BK	Bank of New York Mellon Corp	67,234	$9.723M	1.3%	—	—	CS	064058100
OMC	Omnicom Group	131,164	$9.553M	1.3%	—	—	CS	681919106
WEC	WEC Energy Group Inc	74,186	$8.663M	1.1%	—	—	CS	92939U106
KNX	Knight-Swift Transportation Ho	103,057	$8.025M	1.1%	—	—	CS	499049104
AMGN	Amgen Inc	22,037	$7.98M	1.0%	—	—	CS	031162100
JPM	JP Morgan Chase & Co	23,558	$7.711M	1.0%	—	—	CS	46625H100
PNC	PNC Financial Services Group	30,148	$7.423M	1.0%	—	—	CS	693475105
EOG	EOG Resources Inc	56,538	$7.335M	1.0%	—	—	CS	26875P101
PEP	PepsiCo Inc	53,552	$7.251M	1.0%	—	—	CS	713448108
TXN	Texas Instruments Inc	23,846	$7.108M	0.9%	—	—	CS	882508104
DPZ	Dominos Pizza Inc	23,817	$7.051M	0.9%	—	—	CS	25754A201
AWR	American States Water Co	84,780	$7.005M	0.9%	—	—	CS	029899101
HTLD	Heartland Express Inc	458,623	$6.98M	0.9%	—	—	CS	422347104
EIG	Employers Holdings	136,573	$6.894M	0.9%	—	—	CS	292218104
SIGI	Selective Ins Group Inc	70,658	$6.855M	0.9%	—	—	CS	816300107
ARW	Arrow Electronics Inc	32,014	$6.832M	0.9%	—	—	CS	042735100
LFUS	Littelfuse Inc	14,945	$6.805M	0.9%	—	—	CS	537008104
JBSS	John B Sanfilippo & Son Inc	78,246	$6.728M	0.9%	—	—	CS	800422107
AEE	Ameren Corp	58,845	$6.652M	0.9%	—	—	CS	023608102
BNL	Broadstone Net Lease	321,806	$6.652M	0.9%	—	—	CS	11135E203
POR	Portland General Electric Co	128,069	$6.638M	0.9%	—	—	CS	736508847
PAYX	Paychex Inc	67,014	$6.589M	0.9%	—	—	CS	704326107
EHC	Encompass Health Corp	64,595	$6.529M	0.9%	—	—	CS	29261A100
RRX	Regal Rexnord Corp	27,289	$6.5M	0.9%	—	—	CS	758750103
KR	Kroger Co	116,858	$6.489M	0.9%	—	—	CS	501044101
DG	Dollar General Corp	56,148	$6.463M	0.8%	—	—	CS	256677105
PB	Prosperity Bancshares Inc	87,733	$6.407M	0.8%	—	—	CS	743606105
WERN	Werner Enterprises Inc	145,569	$6.348M	0.8%	—	—	CS	950755108
CVX	Chevron Corp	38,257	$6.341M	0.8%	—	—	CS	166764100
IFF	International Flavors & Fragra	79,989	$6.337M	0.8%	—	—	CS	459506101
PFG	Principal Financial Group Inc	57,557	$6.203M	0.8%	—	—	CS	74251V102
AVY	Avery Dennison Corp	37,865	$6.147M	0.8%	—	—	CS	053611109
AIZ	Assurant Inc	22,644	$6.081M	0.8%	—	—	CS	04621X108
MO	Altria Group Inc	83,696	$6.022M	0.8%	—	—	CS	02209S103
JNJ	Johnson & Johnson	23,426	$5.949M	0.8%	—	—	CS	478160104
KEYS	Keysight Technologies Inc	16,988	$5.947M	0.8%	—	—	CS	49338L103
ITW	Illinois Tool Works Inc	21,928	$5.931M	0.8%	—	—	CS	452308109
LAMR	Lamar Advertising Co	37,875	$5.908M	0.8%	—	—	CS	512816109
REYN	Reynolds Consumer Products	219,498	$5.894M	0.8%	—	—	CS	76171L106
—	Duke Energy Corp	46,471	$5.882M	0.8%	—	—	CS	26441c204
AVB	Avalonbay Communities Inc	30,435	$5.743M	0.8%	—	—	CS	053484101
RPM	RPM Intl Inc	50,841	$5.651M	0.7%	—	—	CS	749685103
KFRC	Kforce Inc	119,399	$5.602M	0.7%	—	—	CS	493732101
VZ	Verizon Communications Inc	131,538	$5.569M	0.7%	—	—	CS	92343V104
LHX	L3Harris Technologies Inc	18,740	$5.446M	0.7%	—	—	CS	502431109
OGE	OGE Energy Corp	110,557	$5.38M	0.7%	—	—	CS	670837103
USFD	US Foods Holding Corp	52,597	$5.378M	0.7%	—	—	CS	912008109
ADUS	Addus Homecare Corp	53,253	$5.35M	0.7%	—	—	CS	006739106
ESS	Essex Property Trust Inc	18,306	$5.338M	0.7%	—	—	CS	297178105
HIG	Hartford Insurance Group Inc	40,268	$5.336M	0.7%	—	—	CS	416515104
DGX	Quest Diagnostics Inc	25,144	$5.329M	0.7%	—	—	CS	74834L100
DOV	Dover Corp	23,581	$5.289M	0.7%	—	—	CS	260003108
UNP	Union Pacific Corp	19,305	$5.251M	0.7%	—	—	CS	907818108
—	Gates Industrial Corp PLC	185,867	$5.199M	0.7%	—	—	CS	g39104107
WKC	World Kinect Corp	157,636	$5.193M	0.7%	—	—	CS	981475106
DLR	Digital Realty Trust Inc	28,646	$5.144M	0.7%	—	—	CS	253868103
RF	Regions Financial Corp	168,305	$5.083M	0.7%	—	—	CS	7591EP100
WCC	Wesco International Inc	14,677	$5.07M	0.7%	—	—	CS	95082P105
REG	Regency Centers Corp	63,561	$5.068M	0.7%	—	—	CS	758849103
MAS	Masco Corp	61,052	$4.968M	0.7%	—	—	CS	574599106
CBRE	CBRE Group Inc	36,542	$4.922M	0.6%	—	—	CS	12504L109
SON	Sonoco Products	87,240	$4.916M	0.6%	—	—	CS	835495102
—	ITT Inc	24,519	$4.849M	0.6%	—	—	CS	45073v108
BJ	BJ's Wholesale Club Holdings	55,571	$4.847M	0.6%	—	—	CS	05550J101
CPK	Chesapeake Utilities Corp	39,532	$4.842M	0.6%	—	—	CS	165303108
ATO	Atmos Energy Corp	27,954	$4.816M	0.6%	—	—	CS	049560105
RGA	Reinsurance Group Of America	22,492	$4.783M	0.6%	—	—	CS	759351604
CNP	Centerpoint Energy Inc	107,763	$4.746M	0.6%	—	—	CS	15189T107
WRB	WR Berkley Corp	66,843	$4.714M	0.6%	—	—	CS	084423102
HD	Home Depot Inc	13,314	$4.696M	0.6%	—	—	CS	437076102
RSG	Republic Services Inc	22,016	$4.691M	0.6%	—	—	CS	760759100
CATY	Cathay General Bancorp	75,633	$4.688M	0.6%	—	—	CS	149150104
HAE	Haemonetics Corp	61,989	$4.649M	0.6%	—	—	CS	405024100
YETI	Yeti Holdings Inc	93,395	$4.629M	0.6%	—	—	CS	98585X104
TROW	T Rowe Price Group Inc	40,648	$4.621M	0.6%	—	—	CS	74144T108
BWA	BorgWarner Inc	68,368	$4.54M	0.6%	—	—	CS	099724106
LEVI	Levi Strauss & Co- Class A	181,597	$4.509M	0.6%	—	—	CS	52736R102
LNT	Alliant Energy Corp	58,829	$4.488M	0.6%	—	—	CS	018802108
PG	Procter & Gamble Co/The	30,190	$4.427M	0.6%	—	—	CS	742718109
BLK	BlackRock Inc	4,573	$4.397M	0.6%	—	—	CS	09290D101
RJF	Raymond James Financial Inc	28,568	$4.343M	0.6%	—	—	CS	754730109
DVN	Devon Energy Corp	104,629	$4.323M	0.6%	—	—	CS	25179M103
SSNC	SS&C Technologies Holdings	69,637	$4.321M	0.6%	—	—	CS	78467J100
MCHP	Microchip Technology Inc	47,297	$4.313M	0.6%	—	—	CS	595017104
HAS	Hasbro Inc	52,128	$4.305M	0.6%	—	—	CS	418056107
AGCO	AGCO Corp	35,770	$4.282M	0.6%	—	—	CS	001084102
STAG	Stag Industrial Inc	111,938	$4.26M	0.6%	—	—	CS	85254J102
ZBH	Zimmer Biomet Holdings Inc	49,486	$4.26M	0.6%	—	—	CS	98956P102
PHM	PulteGroup Inc	30,610	$4.2M	0.6%	—	—	CS	745867101
EMN	Eastman Chemical Co	62,447	$4.183M	0.5%	—	—	CS	277432100
LKQ	LKQ Corp	158,270	$4.167M	0.5%	—	—	CS	501889208
COHU	Cohu Inc	55,703	$4.117M	0.5%	—	—	CS	192576106
MKSI	MKS Inc	9,208	$4.096M	0.5%	—	—	CS	55306N104
CSCO	Cisco Systems Inc	34,763	$4.083M	0.5%	—	—	CS	17275R102
JJSF	J & J Snack Foods Corp	55,377	$4.067M	0.5%	—	—	CS	466032109
SRCE	1st Source Corp	48,189	$3.931M	0.5%	—	—	CS	336901103
PR	Permian Resources Corp	212,669	$3.915M	0.5%	—	—	CS	71424F105
—	QCR Holdings Inc	40,185	$3.912M	0.5%	—	—	CS	74727a104
MRK	Merck & Co Inc	29,970	$3.851M	0.5%	—	—	CS	58933Y105
APD	Air Products & Chemicals Inc	12,987	$3.808M	0.5%	—	—	CS	009158106
AEP	American Electric Power	27,721	$3.793M	0.5%	—	—	CS	025537101
DOX	Amdocs Ltd	74,810	$3.781M	0.5%	—	—	CS	G02602103
PRU	Prudential Financial Inc	34,503	$3.724M	0.5%	—	—	CS	744320102
KMI	Kinder Morgan Inc	116,381	$3.721M	0.5%	—	—	CS	49456B101
BKR	Baker Hughes Co	66,965	$3.717M	0.5%	—	—	CS	05722G100
CTSH	Cognizant Technology Solutions	95,886	$3.714M	0.5%	—	—	CS	192446102
MTX	Minerals Technologies Inc	49,938	$3.694M	0.5%	—	—	CS	603158106
THFF	First Financial Corp	45,902	$3.555M	0.5%	—	—	CS	320218100
PPG	PPG Industries Inc	29,291	$3.553M	0.5%	—	—	CS	693506107
VSH	Vishay Intertechnology Inc	66,022	$3.551M	0.5%	—	—	CS	928298108
KBH	KB Home	56,428	$3.532M	0.5%	—	—	CS	48666K109
STBA	S&T Bancorp Inc	69,915	$3.431M	0.5%	—	—	CS	783859101
PRG	PROG Holdings	73,438	$3.423M	0.4%	—	—	CS	74319R101
FAST	Fastenal Co	70,722	$3.397M	0.4%	—	—	CS	311900104
MSEX	Middlesex Water Co	59,951	$3.367M	0.4%	—	—	CS	596680108
—	Magnite Inc	167,927	$3.187M	0.4%	—	—	CS	55955d100
NEE	NextEra Energy Inc	36,139	$3.172M	0.4%	—	—	CS	65339F101
—	Truist Financial Corp	63,489	$3.163M	0.4%	—	—	CS	89832q109
LMT	Lockheed Martin Corp	6,159	$3.138M	0.4%	—	—	CS	539830109
CAC	Camden National Corp	57,500	$3.118M	0.4%	—	—	CS	133034108
MZTI	Marzetti Company/The	27,280	$3.114M	0.4%	—	—	CS	513847103
MDLZ	Mondelez International Inc	52,703	$3.048M	0.4%	—	—	CS	609207105
PSA	Public Storage	9,385	$2.987M	0.4%	—	—	CS	74460D109
BRC	Brady Corp	32,344	$2.962M	0.4%	—	—	CS	104674106
FULT	Fulton Financial Corp	118,595	$2.869M	0.4%	—	—	CS	360271100
SFNC	Simmons First National Corp	117,941	$2.671M	0.4%	—	—	CS	828730200
ATKR	Atkore Inc	34,631	$2.633M	0.3%	—	—	CS	047649108
—	American Tower Corp	15,560	$2.545M	0.3%	—	—	CS	03027x100
MRSH	Marsh & McLennan Companies Inc	15,267	$2.545M	0.3%	—	—	CS	571748102
BFS	Saul Centers Inc	66,078	$2.471M	0.3%	—	—	CS	804395101
BMY	Bristol Myers Squibb Co	42,649	$2.457M	0.3%	—	—	CS	110122108
SHOO	Steven Madden Ltd	57,664	$2.428M	0.3%	—	—	CS	556269108
AGM	Federal Agricultural Mortgage	11,449	$2.281M	0.3%	—	—	CS	313148306
PFE	Pfizer Inc	94,713	$2.281M	0.3%	—	—	CS	717081103
GSBC	Great Southern Bancorp Inc	28,750	$2.254M	0.3%	—	—	CS	390905107
BRK/B	Berkshire Hathaway Inc - B	4,265	$2.134M	0.3%	—	—	CS	084670702
SAFT	Safety Insurance Group Inc	27,881	$2.087M	0.3%	—	—	CS	78648T100
ESE	ESCO Technologies	5,554	$1.944M	0.3%	—	—	CS	296315104
ACN	Accenture plc	14,778	$1.839M	0.2%	—	—	CS	G1151C101
WHD	Cactus Inc	35,193	$1.803M	0.2%	—	—	CS	127203107
JOUT	Johnson Outdoors Inc	37,408	$1.722M	0.2%	—	—	CS	479167108
IUSV	iShares Russell 3000 Value Ind	14,756	$1.625M	0.2%	—	—	EF	464287663
—	Alphabet Inc - A	4,499	$1.608M	0.2%	—	—	CS	02079k305
SCHO	Schwab Short-Term US Treasury	63,668	$1.537M	0.2%	—	—	EF	808524862
HLMN	Hillman Solutions Corp	180,015	$1.519M	0.2%	—	—	CS	431636109
KWR	Quaker Chemical Corp	9,148	$1.453M	0.2%	—	—	CS	747316107
INDB	Independent Bank Corp	17,152	$1.436M	0.2%	—	—	CS	453836108
SYNA	Synaptics Inc	11,435	$1.421M	0.2%	—	—	CS	87157D109
DCI	Donaldson Inc	15,280	$1.372M	0.2%	—	—	CS	257651109
—	Broadcom Inc	3,410	$1.288M	0.2%	—	—	CS	11135f101
V	Visa Inc	3,682	$1.263M	0.2%	—	—	CS	92826C839
—	Linde	2,370	$1.23M	0.2%	—	—	CS	g54950103
MSFT	Microsoft Corp	3,247	$1.211M	0.2%	—	—	CS	594918104
MUB	iShares National Muni Bond	11,059	$1.19M	0.2%	—	—	EF	464288414
ROST	Ross Stores Inc	5,464	$1.163M	0.2%	—	—	CS	778296103
SMP	Standard Motor Products Inc	28,994	$1.13M	0.1%	—	—	CS	853666105
UNH	UnitedHealth Group Inc	2,682	$1.115M	0.1%	—	—	CS	91324P102
—	Douglas Dynamics Inc	20,118	$1.085M	0.1%	—	—	CS	25960r105
LLY	Eli Lilly & Co	870	$1.044M	0.1%	—	—	CS	532457108
HP	Helmerich & Payne Inc	31,751	$1.04M	0.1%	—	—	CS	423452101
RUSHA	Rush Enterprises Inc	13,535	$988K	0.1%	—	—	CS	781846209
MCK	McKesson Corp	1,307	$988K	0.1%	—	—	CS	58155Q103
CL	Colgate Palmolive Co	10,390	$953K	0.1%	—	—	CS	194162103
—	VanEck Vectors Short H/Y Muni	41,000	$939K	0.1%	—	—	EF	92189f387
SCL	Stepan Co	16,335	$910K	0.1%	—	—	CS	858586100
FDS	FactSet Research Systems Inc	3,898	$897K	0.1%	—	—	CS	303075105
INVX	Innovex International Inc	32,994	$818K	0.1%	—	—	CS	457651107
HCSG	Healthcare Services Group Inc	32,712	$803K	0.1%	—	—	CS	421906108
CRM	Salesforce.com Inc	4,966	$778K	0.1%	—	—	CS	79466L302
CMI	Cummins Inc	1,081	$771K	0.1%	—	—	CS	231021106
—	PJT Partners Inc	4,865	$734K	0.1%	—	—	CS	69343t107
AOS	A. O. Smith Corp	11,632	$730K	0.1%	—	—	CS	831865209
LOW	Lowe's Companies Inc	3,257	$718K	0.1%	—	—	CS	548661107
SUB	iShares Short Term National	6,650	$708K	0.1%	—	—	EF	464288158
—	Intercontinental Exchange Inc	5,669	$698K	0.1%	—	—	CS	45866f104
UHS	Universal Health Services Inc	4,050	$602K	0.1%	—	—	CS	913903100
ADBE	Adobe Systems Inc	2,933	$601K	0.1%	—	—	CS	00724F101
MHK	Mohawk Industries Inc	4,305	$522K	0.1%	—	—	CS	608190104
PVH	PVH Corp	5,888	$437K	0.1%	—	—	CS	693656100
PM	Philip Morris International	2,260	$409K	0.1%	—	—	CS	718172109
FISV	Fiserv Inc	7,630	$374K	0.0%	—	—	CS	337738108
EMR	Emerson Electric Co	2,479	$355K	0.0%	—	—	CS	291011104
MET	Metlife Inc	4,073	$345K	0.0%	—	—	CS	59156R108
AMP	Ameriprise Financial Inc	657	$301K	0.0%	—	—	CS	03076C106
AIR	AAR Corp	1,960	$280K	0.0%	—	—	CS	000361105
BELFB	Bel Fuse Inc Cl B	817	$272K	0.0%	—	—	CS	077347300
ELV	Elevance Health Inc	700	$271K	0.0%	—	—	CS	036752103
AZO	AutoZone Inc	80	$256K	0.0%	—	—	CS	053332102
VIAV	Viavi Solutions Inc	4,737	$226K	0.0%	—	—	CS	925550105