Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DPZ	Dominos Pizza Inc	23,817	$7.051M	0.9%	$296.04	—	—	CS	25754A201
SIGI	Selective Ins Group Inc	70,658	$6.855M	0.9%	$97.01	—	—	CS	816300107
KR	Kroger Co	116,858	$6.489M	0.9%	$55.53	—	—	CS	501044101
KFRC	Kforce Inc	119,399	$5.602M	0.7%	$46.92	—	—	CS	493732101
—	Gates Industrial Corp PLC	185,867	$5.199M	0.7%	$27.97	—	—	CS	g39104107
HAE	Haemonetics Corp	61,989	$4.649M	0.6%	$75.00	—	—	CS	405024100
DVN	Devon Energy Corp	104,629	$4.323M	0.6%	$41.32	—	—	CS	25179M103
KBH	KB Home	56,428	$3.532M	0.5%	$62.59	—	—	CS	48666K109
MSEX	Middlesex Water Co	59,951	$3.367M	0.4%	$56.16	—	—	CS	596680108
—	Magnite Inc	167,927	$3.187M	0.4%	$18.98	—	—	CS	55955d100
BFS	Saul Centers Inc	66,078	$2.471M	0.3%	$37.39	—	—	CS	804395101
AGM	Federal Agricultural Mortgage	11,449	$2.281M	0.3%	$199.27	—	—	CS	313148306
ACN	Accenture plc	14,778	$1.839M	0.2%	$124.44	—	—	CS	G1151C101
HLMN	Hillman Solutions Corp	180,015	$1.519M	0.2%	$8.44	—	—	CS	431636109
V	Visa Inc	3,682	$1.263M	0.2%	$343.09	—	—	CS	92826C839
CRM	Salesforce.com Inc	4,966	$778K	0.1%	$156.66	—	—	CS	79466L302
PVH	PVH Corp	5,888	$437K	0.1%	$74.26	—	—	CS	693656100

Increased Positions (72)

WKC World Kinect Corp 0.7%

Value $5.193M (+1623.5%) Shares 157,636 (+1107.1%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —

WERN Werner Enterprises Inc 0.8%

Value $6.348M (+266.2%) Shares 145,569 (+147.0%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —

EIG Employers Holdings 0.9%

Value $6.894M (+135.6%) Shares 136,573 (+92.0%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —

CATY Cathay General Bancorp 0.6%

Value $4.688M (+365.9%) Shares 75,633 (+274.7%) Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —

HTLD Heartland Express Inc 0.9%

Value $6.98M (+92.6%) Shares 458,623 (+31.6%) Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —

BNL Broadstone Net Lease 0.9%

Value $6.652M (+84.7%) Shares 321,806 (+63.3%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

CTSH Cognizant Technology Solutions 0.5%

Value $3.714M (+279.5%) Shares 95,886 (+501.2%) Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —

JAZZ Jazz Pharmaceuticals PLC 1.4%

Value $10.27M (+29.6%) Shares 42,633 (+1.7%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —

ARW Arrow Electronics Inc 0.9%

Value $6.832M (+51.5%) Shares 32,014 (+1.8%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —

JJSF J & J Snack Foods Corp 0.5%

Value $4.067M (+122.6%) Shares 55,377 (+140.3%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —

ATKR Atkore Inc 0.3%

Value $2.633M (+467.3%) Shares 34,631 (+339.5%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —

AVB Avalonbay Communities Inc 0.8%

Value $5.743M (+60.2%) Shares 30,435 (+38.6%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM Intl Inc 0.7%

Value $5.651M (+56.0%) Shares 50,841 (+39.5%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —

AWR American States Water Co 0.9%

Value $7.005M (+39.1%) Shares 84,780 (+27.3%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —

YETI Yeti Holdings Inc 0.6%

Value $4.629M (+65.4%) Shares 93,395 (+22.1%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

CPK Chesapeake Utilities Corp 0.6%

Value $4.842M (+59.2%) Shares 39,532 (+64.3%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —

SFNC Simmons First National Corp 0.4%

Value $2.671M (+195.8%) Shares 117,941 (+154.0%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —

MAS Masco Corp 0.7%

Value $4.968M (+52.1%) Shares 61,052 (+12.9%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —

PAYX Paychex Inc 0.9%

Value $6.589M (+29.9%) Shares 67,014 (+21.7%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

POR Portland General Electric Co 0.9%

Value $6.638M (+29.1%) Shares 128,069 (+31.4%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —

GSBC Great Southern Bancorp Inc 0.3%

Value $2.254M (+193.8%) Shares 28,750 (+136.6%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —

CBRE CBRE Group Inc 0.6%

Value $4.922M (+40.4%) Shares 36,542 (+41.2%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —

THFF First Financial Corp 0.5%

Value $3.555M (+65.8%) Shares 45,902 (+35.3%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —

ADUS Addus Homecare Corp 0.7%

Value $5.35M (+32.7%) Shares 53,253 (+23.7%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —

EHC Encompass Health Corp 0.9%

Value $6.529M (+24.9%) Shares 64,595 (+19.5%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —

HSY Hershey Co/The 1.4%

Value $10.63M (-10.9%) Shares 60,583 (+5.6%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —

MZTI Marzetti Company/The 0.4%

Value $3.114M (+70.3%) Shares 27,280 (+106.4%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —

USFD US Foods Holding Corp 0.7%

Value $5.378M (+31.1%) Shares 52,597 (+18.3%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

AIZ Assurant Inc 0.8%

Value $6.081M (+25.5%) Shares 22,644 (+1.8%) Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC Energy Group Inc 1.1%

Value $8.663M (+16.4%) Shares 74,186 (+15.4%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

LEVI Levi Strauss & Co- Class A 0.6%

Value $4.509M (+36.9%) Shares 181,597 (+1.9%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

AVY Avery Dennison Corp 0.8%

Value $6.147M (+24.4%) Shares 37,865 (+32.3%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —

SHOO Steven Madden Ltd 0.3%

Value $2.428M (+96.3%) Shares 57,664 (+58.1%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —

OMC Omnicom Group 1.3%

Value $9.553M (+13.7%) Shares 131,164 (+17.5%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

STBA S&T Bancorp Inc 0.5%

Value $3.431M (+43.9%) Shares 69,915 (+22.6%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —

AEE Ameren Corp 0.9%

Value $6.652M (+18.6%) Shares 58,845 (+15.3%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —

MTX Minerals Technologies Inc 0.5%

Value $3.694M (+35.9%) Shares 49,938 (+30.3%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —

LHX L3Harris Technologies Inc 0.7%

Value $5.446M (-14.9%) Shares 18,740 (+1.0%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —

HD Home Depot Inc 0.6%

Value $4.696M (+19.7%) Shares 13,314 (+11.6%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

RF Regions Financial Corp 0.7%

Value $5.083M (+17.7%) Shares 168,305 (+1.8%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

— SPDR Bloomberg Barclays Invest 1.3%

Value $10.22M (+7.0%) Shares 331,163 (+6.8%) Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —

PHM PulteGroup Inc 0.6%

Value $4.2M (+18.8%) Shares 30,610 (+1.9%) Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —

RSG Republic Services Inc 0.6%

Value $4.691M (+16.5%) Shares 22,016 (+19.7%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —

SYNA Synaptics Inc 0.2%

Value $1.421M (+82.7%) Shares 11,435 (+3.0%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —

JBSS John B Sanfilippo & Son Inc 0.9%

Value $6.728M (+9.9%) Shares 78,246 (+1.4%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —

IFF International Flavors & Fragra 0.8%

Value $6.337M (+10.3%) Shares 79,989 (+1.0%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —

PB Prosperity Bancshares Inc 0.8%

Value $6.407M (+10.0%) Shares 87,733 (+1.2%) Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —

FULT Fulton Financial Corp 0.4%

Value $2.869M (+25.1%) Shares 118,595 (+5.2%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —

HIG Hartford Insurance Group Inc 0.7%

Value $5.336M (+12.1%) Shares 40,268 (+14.4%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

BJ BJ's Wholesale Club Holdings 0.6%

Value $4.847M (-10.1%) Shares 55,571 (+1.4%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —

EMN Eastman Chemical Co 0.5%

Value $4.183M (-10.7%) Shares 62,447 (+1.7%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —

DGX Quest Diagnostics Inc 0.7%

Value $5.329M (+10.3%) Shares 25,144 (+2.0%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —

DOV Dover Corp 0.7%

Value $5.289M (+9.6%) Shares 23,581 (+1.9%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —

WRB WR Berkley Corp 0.6%

Value $4.714M (+8.3%) Shares 66,843 (+1.8%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —

REG Regency Centers Corp 0.7%

Value $5.068M (+7.6%) Shares 63,561 (+2.1%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —

DOX Amdocs Ltd 0.5%

Value $3.781M (-7.7%) Shares 74,810 (+19.2%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C Technologies Holdings 0.6%

Value $4.321M (-6.6%) Shares 69,637 (+1.8%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —

STAG Stag Industrial Inc 0.6%

Value $4.26M (+7.5%) Shares 111,938 (+1.8%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

RJF Raymond James Financial Inc 0.6%

Value $4.343M (+6.9%) Shares 28,568 (+1.8%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —

RGA Reinsurance Group Of America 0.6%

Value $4.783M (+5.8%) Shares 22,492 (+1.6%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —

ATO Atmos Energy Corp 0.6%

Value $4.816M (-4.9%) Shares 27,954 (+2.0%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —

— ITT Inc 0.6%

Value $4.849M (+5.2%) Shares 24,519 (+1.4%) Share Price $197.76 Est. Cost/Share — Unrealized @ Report Date —

MSFT Microsoft Corp 0.2%

Value $1.211M (+24.3%) Shares 3,247 (+23.3%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

BLK BlackRock Inc 0.6%

Value $4.397M (+5.5%) Shares 4,573 (+5.5%) Share Price $961.60 Est. Cost/Share — Unrealized @ Report Date —

AGCO AGCO Corp 0.6%

Value $4.282M (+5.4%) Shares 35,770 (+2.0%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —

OGE OGE Energy Corp 0.7%

Value $5.38M (+3.4%) Shares 110,557 (+1.9%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

CNP Centerpoint Energy Inc 0.6%

Value $4.746M (+3.8%) Shares 107,763 (+1.8%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —

ZBH Zimmer Biomet Holdings Inc 0.6%

Value $4.26M (-3.0%) Shares 49,486 (+1.9%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —

HAS Hasbro Inc 0.6%

Value $4.305M (+2.4%) Shares 52,128 (+16.0%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —

FDS FactSet Research Systems Inc 0.1%

Value $897K (+10.8%) Shares 3,898 (+4.5%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —

ADBE Adobe Systems Inc 0.1%

Value $601K (-12.4%) Shares 2,933 (+3.9%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

UHS Universal Health Services Inc 0.1%

Value $602K (+6.5%) Shares 4,050 (+28.2%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WKC	World Kinect Corp	157,636 (+1107.1%)	$5.193M (+1623.5%)	0.7%	$32.94	—	—	CS	981475106
WERN	Werner Enterprises Inc	145,569 (+147.0%)	$6.348M (+266.2%)	0.8%	$43.61	—	—	CS	950755108
EIG	Employers Holdings	136,573 (+92.0%)	$6.894M (+135.6%)	0.9%	$50.48	—	—	CS	292218104
CATY	Cathay General Bancorp	75,633 (+274.7%)	$4.688M (+365.9%)	0.6%	$61.99	—	—	CS	149150104
HTLD	Heartland Express Inc	458,623 (+31.6%)	$6.98M (+92.6%)	0.9%	$15.22	—	—	CS	422347104
BNL	Broadstone Net Lease	321,806 (+63.3%)	$6.652M (+84.7%)	0.9%	$20.67	—	—	CS	11135E203
CTSH	Cognizant Technology Solutions	95,886 (+501.2%)	$3.714M (+279.5%)	0.5%	$38.73	—	—	CS	192446102
JAZZ	Jazz Pharmaceuticals PLC	42,633 (+1.7%)	$10.27M (+29.6%)	1.4%	$240.97	—	—	CS	G50871105
ARW	Arrow Electronics Inc	32,014 (+1.8%)	$6.832M (+51.5%)	0.9%	$213.41	—	—	CS	042735100
JJSF	J & J Snack Foods Corp	55,377 (+140.3%)	$4.067M (+122.6%)	0.5%	$73.45	—	—	CS	466032109
ATKR	Atkore Inc	34,631 (+339.5%)	$2.633M (+467.3%)	0.3%	$76.04	—	—	CS	047649108
AVB	Avalonbay Communities Inc	30,435 (+38.6%)	$5.743M (+60.2%)	0.8%	$188.69	—	—	CS	053484101
RPM	RPM Intl Inc	50,841 (+39.5%)	$5.651M (+56.0%)	0.7%	$111.15	—	—	CS	749685103
AWR	American States Water Co	84,780 (+27.3%)	$7.005M (+39.1%)	0.9%	$82.63	—	—	CS	029899101
YETI	Yeti Holdings Inc	93,395 (+22.1%)	$4.629M (+65.4%)	0.6%	$49.56	—	—	CS	98585X104
CPK	Chesapeake Utilities Corp	39,532 (+64.3%)	$4.842M (+59.2%)	0.6%	$122.48	—	—	CS	165303108
SFNC	Simmons First National Corp	117,941 (+154.0%)	$2.671M (+195.8%)	0.4%	$22.65	—	—	CS	828730200
MAS	Masco Corp	61,052 (+12.9%)	$4.968M (+52.1%)	0.7%	$81.37	—	—	CS	574599106
PAYX	Paychex Inc	67,014 (+21.7%)	$6.589M (+29.9%)	0.9%	$98.33	—	—	CS	704326107
POR	Portland General Electric Co	128,069 (+31.4%)	$6.638M (+29.1%)	0.9%	$51.83	—	—	CS	736508847
GSBC	Great Southern Bancorp Inc	28,750 (+136.6%)	$2.254M (+193.8%)	0.3%	$78.41	—	—	CS	390905107
CBRE	CBRE Group Inc	36,542 (+41.2%)	$4.922M (+40.4%)	0.6%	$134.69	—	—	CS	12504L109
THFF	First Financial Corp	45,902 (+35.3%)	$3.555M (+65.8%)	0.5%	$77.44	—	—	CS	320218100
ADUS	Addus Homecare Corp	53,253 (+23.7%)	$5.35M (+32.7%)	0.7%	$100.47	—	—	CS	006739106
EHC	Encompass Health Corp	64,595 (+19.5%)	$6.529M (+24.9%)	0.9%	$101.08	—	—	CS	29261A100
HSY	Hershey Co/The	60,583 (+5.6%)	$10.63M (-10.9%)	1.4%	$175.45	—	—	CS	427866108
MZTI	Marzetti Company/The	27,280 (+106.4%)	$3.114M (+70.3%)	0.4%	$114.16	—	—	CS	513847103
USFD	US Foods Holding Corp	52,597 (+18.3%)	$5.378M (+31.1%)	0.7%	$102.25	—	—	CS	912008109
AIZ	Assurant Inc	22,644 (+1.8%)	$6.081M (+25.5%)	0.8%	$268.53	—	—	CS	04621X108
WEC	WEC Energy Group Inc	74,186 (+15.4%)	$8.663M (+16.4%)	1.1%	$116.77	—	—	CS	92939U106
LEVI	Levi Strauss & Co- Class A	181,597 (+1.9%)	$4.509M (+36.9%)	0.6%	$24.83	—	—	CS	52736R102
AVY	Avery Dennison Corp	37,865 (+32.3%)	$6.147M (+24.4%)	0.8%	$162.35	—	—	CS	053611109
SHOO	Steven Madden Ltd	57,664 (+58.1%)	$2.428M (+96.3%)	0.3%	$42.10	—	—	CS	556269108
OMC	Omnicom Group	131,164 (+17.5%)	$9.553M (+13.7%)	1.3%	$72.83	—	—	CS	681919106
STBA	S&T Bancorp Inc	69,915 (+22.6%)	$3.431M (+43.9%)	0.5%	$49.08	—	—	CS	783859101
AEE	Ameren Corp	58,845 (+15.3%)	$6.652M (+18.6%)	0.9%	$113.04	—	—	CS	023608102
MTX	Minerals Technologies Inc	49,938 (+30.3%)	$3.694M (+35.9%)	0.5%	$73.97	—	—	CS	603158106
LHX	L3Harris Technologies Inc	18,740 (+1.0%)	$5.446M (-14.9%)	0.7%	$290.59	—	—	CS	502431109
HD	Home Depot Inc	13,314 (+11.6%)	$4.696M (+19.7%)	0.6%	$352.68	—	—	CS	437076102
RF	Regions Financial Corp	168,305 (+1.8%)	$5.083M (+17.7%)	0.7%	$30.20	—	—	CS	7591EP100
—	SPDR Bloomberg Barclays Invest	331,163 (+6.8%)	$10.22M (+7.0%)	1.3%	$30.85	—	—	EF	78468r200
PHM	PulteGroup Inc	30,610 (+1.9%)	$4.2M (+18.8%)	0.6%	$137.21	—	—	CS	745867101
RSG	Republic Services Inc	22,016 (+19.7%)	$4.691M (+16.5%)	0.6%	$213.08	—	—	CS	760759100
SYNA	Synaptics Inc	11,435 (+3.0%)	$1.421M (+82.7%)	0.2%	$124.23	—	—	CS	87157D109
JBSS	John B Sanfilippo & Son Inc	78,246 (+1.4%)	$6.728M (+9.9%)	0.9%	$85.99	—	—	CS	800422107
IFF	International Flavors & Fragra	79,989 (+1.0%)	$6.337M (+10.3%)	0.8%	$79.22	—	—	CS	459506101
PB	Prosperity Bancshares Inc	87,733 (+1.2%)	$6.407M (+10.0%)	0.8%	$73.03	—	—	CS	743606105
FULT	Fulton Financial Corp	118,595 (+5.2%)	$2.869M (+25.1%)	0.4%	$24.19	—	—	CS	360271100
HIG	Hartford Insurance Group Inc	40,268 (+14.4%)	$5.336M (+12.1%)	0.7%	$132.52	—	—	CS	416515104
BJ	BJ's Wholesale Club Holdings	55,571 (+1.4%)	$4.847M (-10.1%)	0.6%	$87.22	—	—	CS	05550J101
EMN	Eastman Chemical Co	62,447 (+1.7%)	$4.183M (-10.7%)	0.5%	$66.98	—	—	CS	277432100
DGX	Quest Diagnostics Inc	25,144 (+2.0%)	$5.329M (+10.3%)	0.7%	$211.95	—	—	CS	74834L100
DOV	Dover Corp	23,581 (+1.9%)	$5.289M (+9.6%)	0.7%	$224.28	—	—	CS	260003108
WRB	WR Berkley Corp	66,843 (+1.8%)	$4.714M (+8.3%)	0.6%	$70.53	—	—	CS	084423102
REG	Regency Centers Corp	63,561 (+2.1%)	$5.068M (+7.6%)	0.7%	$79.74	—	—	CS	758849103
DOX	Amdocs Ltd	74,810 (+19.2%)	$3.781M (-7.7%)	0.5%	$50.54	—	—	CS	G02602103
SSNC	SS&C Technologies Holdings	69,637 (+1.8%)	$4.321M (-6.6%)	0.6%	$62.05	—	—	CS	78467J100
STAG	Stag Industrial Inc	111,938 (+1.8%)	$4.26M (+7.5%)	0.6%	$38.06	—	—	CS	85254J102
RJF	Raymond James Financial Inc	28,568 (+1.8%)	$4.343M (+6.9%)	0.6%	$152.03	—	—	CS	754730109
RGA	Reinsurance Group Of America	22,492 (+1.6%)	$4.783M (+5.8%)	0.6%	$212.65	—	—	CS	759351604
ATO	Atmos Energy Corp	27,954 (+2.0%)	$4.816M (-4.9%)	0.6%	$172.27	—	—	CS	049560105
—	ITT Inc	24,519 (+1.4%)	$4.849M (+5.2%)	0.6%	$197.76	—	—	CS	45073v108
MSFT	Microsoft Corp	3,247 (+23.3%)	$1.211M (+24.3%)	0.2%	$373.02	—	—	CS	594918104
BLK	BlackRock Inc	4,573 (+5.5%)	$4.397M (+5.5%)	0.6%	$961.60	—	—	CS	09290D101
AGCO	AGCO Corp	35,770 (+2.0%)	$4.282M (+5.4%)	0.6%	$119.70	—	—	CS	001084102
OGE	OGE Energy Corp	110,557 (+1.9%)	$5.38M (+3.4%)	0.7%	$48.66	—	—	CS	670837103
CNP	Centerpoint Energy Inc	107,763 (+1.8%)	$4.746M (+3.8%)	0.6%	$44.04	—	—	CS	15189T107
ZBH	Zimmer Biomet Holdings Inc	49,486 (+1.9%)	$4.26M (-3.0%)	0.6%	$86.09	—	—	CS	98956P102
HAS	Hasbro Inc	52,128 (+16.0%)	$4.305M (+2.4%)	0.6%	$82.59	—	—	CS	418056107
FDS	FactSet Research Systems Inc	3,898 (+4.5%)	$897K (+10.8%)	0.1%	$230.08	—	—	CS	303075105
ADBE	Adobe Systems Inc	2,933 (+3.9%)	$601K (-12.4%)	0.1%	$205.02	—	—	CS	00724F101
UHS	Universal Health Services Inc	4,050 (+28.2%)	$602K (+6.5%)	0.1%	$148.69	—	—	CS	913903100

Exited Positions (14)

PBH Prestige Consumer Healthcare I 0.8%

Value $5.727M Shares 96,630 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —

CTRA Coterra Energy Inc 0.7%

Value $5.148M Shares 146,499 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

KMT Kennametal Inc 0.5%

Value $4.125M Shares 114,180 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

— Gates Industrial Corp PLC 0.5%

Value $4.104M Shares 181,502 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —

ALG Alamo Group Inc 0.5%

Value $3.945M Shares 23,914 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —

AEIS Advanced Energy Inds 0.5%

Value $3.605M Shares 11,172 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —

SYY Sysco Corp 0.4%

Value $3.14M Shares 44,018 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —

AVO Mission Produce Inc 0.4%

Value $2.936M Shares 213,373 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —

CMCSA Comcast Corp 0.3%

Value $2.637M Shares 91,848 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —

CSGS CSG Systems International Inc 0.3%

Value $1.924M Shares 24,072 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —

DHIL Diamond Hill Investment Group 0.1%

Value $1.109M Shares 6,445 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —

ASTE Astec Industries Inc 0.1%

Value $511K Shares 9,498 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —

LEG Leggett & Platt Inc 0.1%

Value $464K Shares 46,936 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

WGO Winnebago Industries Inc 0.1%

Value $431K Shares 13,909 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBH	Prestige Consumer Healthcare I	96,630	$5.727M	0.8%	$59.27	—	—	—	74112D101
CTRA	Coterra Energy Inc	146,499	$5.148M	0.7%	$35.14	—	—	—	127097103
KMT	Kennametal Inc	114,180	$4.125M	0.5%	$36.13	—	—	—	489170100
—	Gates Industrial Corp PLC	181,502	$4.104M	0.5%	$22.61	—	—	—	g39108108
ALG	Alamo Group Inc	23,914	$3.945M	0.5%	$164.97	—	—	—	011311107
AEIS	Advanced Energy Inds	11,172	$3.605M	0.5%	$322.71	—	—	—	007973100
SYY	Sysco Corp	44,018	$3.14M	0.4%	$71.33	—	—	—	871829107
AVO	Mission Produce Inc	213,373	$2.936M	0.4%	$13.76	—	—	—	60510V108
CMCSA	Comcast Corp	91,848	$2.637M	0.3%	$28.71	—	—	—	20030N101
CSGS	CSG Systems International Inc	24,072	$1.924M	0.3%	$79.94	—	—	—	126349109
DHIL	Diamond Hill Investment Group	6,445	$1.109M	0.1%	$172.10	—	—	—	25264R207
ASTE	Astec Industries Inc	9,498	$511K	0.1%	$53.84	—	—	—	046224101
LEG	Leggett & Platt Inc	46,936	$464K	0.1%	$9.88	—	—	—	524660107
WGO	Winnebago Industries Inc	13,909	$431K	0.1%	$30.99	—	—	—	974637100

Decreased Positions (89)

VIAV Viavi Solutions Inc 0.0%

Value $226K (-96.1%) Shares 4,737 (-97.3%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

HP Helmerich & Payne Inc 0.1%

Value $1.04M (-83.3%) Shares 31,751 (-81.6%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —

BELFB Bel Fuse Inc Cl B 0.0%

Value $272K (-93.5%) Shares 817 (-96.1%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —

CVX Chevron Corp 0.8%

Value $6.341M (-37.7%) Shares 38,257 (-22.3%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

WHD Cactus Inc 0.2%

Value $1.803M (-67.2%) Shares 35,193 (-69.7%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —

JNJ Johnson & Johnson 0.8%

Value $5.949M (-35.1%) Shares 23,426 (-37.5%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

SCL Stepan Co 0.1%

Value $910K (-77.7%) Shares 16,335 (-80.0%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —

AIR AAR Corp 0.0%

Value $280K (-91.3%) Shares 1,960 (-93.3%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —

INVX Innovex International Inc 0.1%

Value $818K (-74.5%) Shares 32,994 (-74.9%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —

PR Permian Resources Corp 0.5%

Value $3.915M (-33.5%) Shares 212,669 (-23.0%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —

TXN Texas Instruments Inc 0.9%

Value $7.108M (+37.2%) Shares 23,846 (-10.7%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

KNX Knight-Swift Transportation Ho 1.1%

Value $8.025M (+31.1%) Shares 103,057 (-3.0%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —

LKQ LKQ Corp 0.5%

Value $4.167M (-30.7%) Shares 158,270 (-22.6%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

BKR Baker Hughes Co 0.5%

Value $3.717M (-33.0%) Shares 66,965 (-26.3%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —

KWR Quaker Chemical Corp 0.2%

Value $1.453M (-53.7%) Shares 9,148 (-63.8%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —

KEYS Keysight Technologies Inc 0.8%

Value $5.947M (-21.3%) Shares 16,988 (-36.5%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —

PEP PepsiCo Inc 1.0%

Value $7.251M (-18.0%) Shares 53,552 (-6.0%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

BK Bank of New York Mellon Corp 1.3%

Value $9.723M (+17.7%) Shares 67,234 (-3.4%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

LFUS Littelfuse Inc 0.9%

Value $6.805M (-17.5%) Shares 14,945 (-38.5%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —

VZ Verizon Communications Inc 0.7%

Value $5.569M (-20.5%) Shares 131,538 (-5.7%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

BRC Brady Corp 0.4%

Value $2.962M (-32.4%) Shares 32,344 (-40.0%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —

EOG EOG Resources Inc 1.0%

Value $7.335M (-15.3%) Shares 56,538 (-5.7%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —

AEP American Electric Power 0.5%

Value $3.793M (-24.9%) Shares 27,721 (-28.0%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —

CAC Camden National Corp 0.4%

Value $3.118M (-25.7%) Shares 57,500 (-35.0%) Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —

PRG PROG Holdings 0.4%

Value $3.423M (+45.6%) Shares 73,438 (-10.4%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —

RUSHA Rush Enterprises Inc 0.1%

Value $988K (-50.2%) Shares 13,535 (-54.9%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —

LMT Lockheed Martin Corp 0.4%

Value $3.138M (-21.2%) Shares 6,159 (-6.5%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

AZO AutoZone Inc 0.0%

Value $256K (-76.1%) Shares 80 (-74.8%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC Financial Services Group 1.0%

Value $7.423M (+11.9%) Shares 30,148 (-5.4%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —

LAMR Lamar Advertising Co 0.8%

Value $5.908M (+15.3%) Shares 37,875 (-6.4%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —

TROW T Rowe Price Group Inc 0.6%

Value $4.621M (+17.8%) Shares 40,648 (-6.6%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

PFG Principal Financial Group Inc 0.8%

Value $6.203M (+12.3%) Shares 57,557 (-6.1%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —

PSA Public Storage 0.4%

Value $2.987M (-16.3%) Shares 9,385 (-28.8%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —

KMI Kinder Morgan Inc 0.5%

Value $3.721M (-13.5%) Shares 116,381 (-9.3%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

ESS Essex Property Trust Inc 0.7%

Value $5.338M (+12.2%) Shares 18,306 (-6.9%) Share Price $291.59 Est. Cost/Share — Unrealized @ Report Date —

INDB Independent Bank Corp 0.2%

Value $1.436M (-28.3%) Shares 17,152 (-35.6%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —

PFE Pfizer Inc 0.3%

Value $2.281M (-19.7%) Shares 94,713 (-6.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.7%

Value $5.144M (-9.8%) Shares 28,646 (-9.5%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —

— Duke Energy Corp 0.8%

Value $5.882M (-8.5%) Shares 46,471 (-5.3%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

REYN Reynolds Consumer Products 0.8%

Value $5.894M (+8.0%) Shares 219,498 (-14.8%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —

SON Sonoco Products 0.6%

Value $4.916M (-8.0%) Shares 87,240 (-11.7%) Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —

JPM JP Morgan Chase & Co 1.0%

Value $7.711M (+5.8%) Shares 23,558 (-4.9%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

MCHP Microchip Technology Inc 0.6%

Value $4.313M (+10.6%) Shares 47,297 (-21.7%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

NEE NextEra Energy Inc 0.4%

Value $3.172M (-11.0%) Shares 36,139 (-5.9%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

MCK McKesson Corp 0.1%

Value $988K (-27.2%) Shares 1,307 (-16.6%) Share Price $755.60 Est. Cost/Share — Unrealized @ Report Date —

SRCE 1st Source Corp 0.5%

Value $3.931M (+9.7%) Shares 48,189 (-6.9%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —

— American Tower Corp 0.3%

Value $2.545M (-11.2%) Shares 15,560 (-6.4%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —

WCC Wesco International Inc 0.7%

Value $5.07M (+6.7%) Shares 14,677 (-15.5%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —

MO Altria Group Inc 0.8%

Value $6.022M (-5.0%) Shares 83,696 (-12.9%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

MRSH Marsh & McLennan Companies Inc 0.3%

Value $2.545M (-10.8%) Shares 15,267 (-7.2%) Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —

— Linde 0.2%

Value $1.23M (-19.9%) Shares 2,370 (-23.5%) Share Price $518.94 Est. Cost/Share — Unrealized @ Report Date —

BMY Bristol Myers Squibb Co 0.3%

Value $2.457M (-11.1%) Shares 42,649 (-6.4%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

HCSG Healthcare Services Group Inc 0.1%

Value $803K (-27.0%) Shares 32,712 (-44.9%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —

AMGN Amgen Inc 1.0%

Value $7.98M (-3.4%) Shares 22,037 (-6.2%) Share Price $362.12 Est. Cost/Share — Unrealized @ Report Date —

COHU Cohu Inc 0.5%

Value $4.117M (+6.7%) Shares 55,703 (-55.8%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —

PG Procter & Gamble Co/The 0.6%

Value $4.427M (-4.9%) Shares 30,190 (-6.3%) Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —

— Douglas Dynamics Inc 0.1%

Value $1.085M (-17.4%) Shares 20,118 (-35.5%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —

SAFT Safety Insurance Group Inc 0.3%

Value $2.087M (-9.8%) Shares 27,881 (-12.5%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —

— Intercontinental Exchange Inc 0.1%

Value $698K (-23.9%) Shares 5,669 (-2.8%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —

MDLZ Mondelez International Inc 0.4%

Value $3.048M (-6.4%) Shares 52,703 (-6.7%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

XEL Xcel Energy Inc 1.3%

Value $9.754M (-2.1%) Shares 121,466 (-3.1%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —

PPG PPG Industries Inc 0.5%

Value $3.553M (+5.8%) Shares 29,291 (-6.8%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —

APD Air Products & Chemicals Inc 0.5%

Value $3.808M (-4.8%) Shares 12,987 (-5.7%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —

ITW Illinois Tool Works Inc 0.8%

Value $5.931M (-2.9%) Shares 21,928 (-6.6%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —

— PJT Partners Inc 0.1%

Value $734K (-17.2%) Shares 4,865 (-23.3%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —

— Alphabet Inc - A 0.2%

Value $1.608M (+9.7%) Shares 4,499 (-11.7%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

PRU Prudential Financial Inc 0.5%

Value $3.724M (+3.3%) Shares 34,503 (-6.5%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —

VSH Vishay Intertechnology Inc 0.5%

Value $3.551M (-3.2%) Shares 66,022 (-67.6%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 0.1%

Value $771K (+16.7%) Shares 1,081 (-12.0%) Share Price $713.21 Est. Cost/Share — Unrealized @ Report Date —

SCHO Schwab Short-Term US Treasury 0.2%

Value $1.537M (-6.6%) Shares 63,668 (-6.1%) Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —

ESE ESCO Technologies 0.3%

Value $1.944M (-5.2%) Shares 5,554 (-23.8%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —

SMP Standard Motor Products Inc 0.1%

Value $1.13M (+9.6%) Shares 28,994 (-2.3%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —

MHK Mohawk Industries Inc 0.1%

Value $522K (+20.8%) Shares 4,305 (-1.9%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 0.4%

Value $3.397M (-2.4%) Shares 70,722 (-5.7%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

LOW Lowe's Companies Inc 0.1%

Value $718K (-9.6%) Shares 3,257 (-3.2%) Share Price $220.49 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS Inc 0.5%

Value $4.096M (-1.7%) Shares 9,208 (-49.2%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

FISV Fiserv Inc 0.0%

Value $374K (-13.9%) Shares 7,630 (-2.1%) Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

AOS A. O. Smith Corp 0.1%

Value $730K (-7.4%) Shares 11,632 (-2.6%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —

DCI Donaldson Inc 0.2%

Value $1.372M (+3.9%) Shares 15,280 (-1.7%) Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —

CL Colgate Palmolive Co 0.1%

Value $953K (+5.5%) Shares 10,390 (-1.9%) Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —

ROST Ross Stores Inc 0.2%

Value $1.163M (-3.7%) Shares 5,464 (-2.0%) Share Price $212.85 Est. Cost/Share — Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc - B 0.3%

Value $2.134M (+2.0%) Shares 4,265 (-2.4%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

— QCR Holdings Inc 0.5%

Value $3.912M (+1.0%) Shares 40,185 (-11.4%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —

— Truist Financial Corp 0.4%

Value $3.163M (+1.1%) Shares 63,489 (-6.7%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

LNT Alliant Energy Corp 0.6%

Value $4.488M (-0.6%) Shares 58,829 (-6.5%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

UNP Union Pacific Corp 0.7%

Value $5.251M (-0.5%) Shares 19,305 (-11.2%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

CSCO Cisco Systems Inc 0.5%

Value $4.083M (-0.2%) Shares 34,763 (-34.1%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

MRK Merck & Co Inc 0.5%

Value $3.851M (+0.1%) Shares 29,970 (-6.3%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

BWA BorgWarner Inc 0.6%

Value $4.54M (-0.0%) Shares 68,368 (-18.3%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIAV	Viavi Solutions Inc	4,737 (-97.3%)	$226K (-96.1%)	0.0%	$47.75	—	—	CS	925550105
HP	Helmerich & Payne Inc	31,751 (-81.6%)	$1.04M (-83.3%)	0.1%	$32.74	—	—	CS	423452101
BELFB	Bel Fuse Inc Cl B	817 (-96.1%)	$272K (-93.5%)	0.0%	$333.04	—	—	CS	077347300
CVX	Chevron Corp	38,257 (-22.3%)	$6.341M (-37.7%)	0.8%	$165.76	—	—	CS	166764100
WHD	Cactus Inc	35,193 (-69.7%)	$1.803M (-67.2%)	0.2%	$51.23	—	—	CS	127203107
JNJ	Johnson & Johnson	23,426 (-37.5%)	$5.949M (-35.1%)	0.8%	$253.97	—	—	CS	478160104
SCL	Stepan Co	16,335 (-80.0%)	$910K (-77.7%)	0.1%	$55.72	—	—	CS	858586100
AIR	AAR Corp	1,960 (-93.3%)	$280K (-91.3%)	0.0%	$142.93	—	—	CS	000361105
INVX	Innovex International Inc	32,994 (-74.9%)	$818K (-74.5%)	0.1%	$24.80	—	—	CS	457651107
PR	Permian Resources Corp	212,669 (-23.0%)	$3.915M (-33.5%)	0.5%	$18.41	—	—	CS	71424F105
TXN	Texas Instruments Inc	23,846 (-10.7%)	$7.108M (+37.2%)	0.9%	$298.07	—	—	CS	882508104
KNX	Knight-Swift Transportation Ho	103,057 (-3.0%)	$8.025M (+31.1%)	1.1%	$77.87	—	—	CS	499049104
LKQ	LKQ Corp	158,270 (-22.6%)	$4.167M (-30.7%)	0.5%	$26.33	—	—	CS	501889208
BKR	Baker Hughes Co	66,965 (-26.3%)	$3.717M (-33.0%)	0.5%	$55.50	—	—	CS	05722G100
KWR	Quaker Chemical Corp	9,148 (-63.8%)	$1.453M (-53.7%)	0.2%	$158.87	—	—	CS	747316107
KEYS	Keysight Technologies Inc	16,988 (-36.5%)	$5.947M (-21.3%)	0.8%	$350.07	—	—	CS	49338L103
PEP	PepsiCo Inc	53,552 (-6.0%)	$7.251M (-18.0%)	1.0%	$135.40	—	—	CS	713448108
BK	Bank of New York Mellon Corp	67,234 (-3.4%)	$9.723M (+17.7%)	1.3%	$144.61	—	—	CS	064058100
LFUS	Littelfuse Inc	14,945 (-38.5%)	$6.805M (-17.5%)	0.9%	$455.33	—	—	CS	537008104
VZ	Verizon Communications Inc	131,538 (-5.7%)	$5.569M (-20.5%)	0.7%	$42.34	—	—	CS	92343V104
BRC	Brady Corp	32,344 (-40.0%)	$2.962M (-32.4%)	0.4%	$91.57	—	—	CS	104674106
EOG	EOG Resources Inc	56,538 (-5.7%)	$7.335M (-15.3%)	1.0%	$129.73	—	—	CS	26875P101
AEP	American Electric Power	27,721 (-28.0%)	$3.793M (-24.9%)	0.5%	$136.81	—	—	CS	025537101
CAC	Camden National Corp	57,500 (-35.0%)	$3.118M (-25.7%)	0.4%	$54.22	—	—	CS	133034108
PRG	PROG Holdings	73,438 (-10.4%)	$3.423M (+45.6%)	0.4%	$46.61	—	—	CS	74319R101
RUSHA	Rush Enterprises Inc	13,535 (-54.9%)	$988K (-50.2%)	0.1%	$72.99	—	—	CS	781846209
LMT	Lockheed Martin Corp	6,159 (-6.5%)	$3.138M (-21.2%)	0.4%	$509.46	—	—	CS	539830109
AZO	AutoZone Inc	80 (-74.8%)	$256K (-76.1%)	0.0%	$3195.94	—	—	CS	053332102
PNC	PNC Financial Services Group	30,148 (-5.4%)	$7.423M (+11.9%)	1.0%	$246.22	—	—	CS	693475105
LAMR	Lamar Advertising Co	37,875 (-6.4%)	$5.908M (+15.3%)	0.8%	$155.98	—	—	CS	512816109
TROW	T Rowe Price Group Inc	40,648 (-6.6%)	$4.621M (+17.8%)	0.6%	$113.69	—	—	CS	74144T108
PFG	Principal Financial Group Inc	57,557 (-6.1%)	$6.203M (+12.3%)	0.8%	$107.78	—	—	CS	74251V102
PSA	Public Storage	9,385 (-28.8%)	$2.987M (-16.3%)	0.4%	$318.31	—	—	CS	74460D109
KMI	Kinder Morgan Inc	116,381 (-9.3%)	$3.721M (-13.5%)	0.5%	$31.97	—	—	CS	49456B101
ESS	Essex Property Trust Inc	18,306 (-6.9%)	$5.338M (+12.2%)	0.7%	$291.59	—	—	CS	297178105
INDB	Independent Bank Corp	17,152 (-35.6%)	$1.436M (-28.3%)	0.2%	$83.72	—	—	CS	453836108
PFE	Pfizer Inc	94,713 (-6.4%)	$2.281M (-19.7%)	0.3%	$24.08	—	—	CS	717081103
DLR	Digital Realty Trust Inc	28,646 (-9.5%)	$5.144M (-9.8%)	0.7%	$179.58	—	—	CS	253868103
—	Duke Energy Corp	46,471 (-5.3%)	$5.882M (-8.5%)	0.8%	$126.58	—	—	CS	26441c204
REYN	Reynolds Consumer Products	219,498 (-14.8%)	$5.894M (+8.0%)	0.8%	$26.85	—	—	CS	76171L106
SON	Sonoco Products	87,240 (-11.7%)	$4.916M (-8.0%)	0.6%	$56.35	—	—	CS	835495102
JPM	JP Morgan Chase & Co	23,558 (-4.9%)	$7.711M (+5.8%)	1.0%	$327.33	—	—	CS	46625H100
MCHP	Microchip Technology Inc	47,297 (-21.7%)	$4.313M (+10.6%)	0.6%	$91.20	—	—	CS	595017104
NEE	NextEra Energy Inc	36,139 (-5.9%)	$3.172M (-11.0%)	0.4%	$87.77	—	—	CS	65339F101
MCK	McKesson Corp	1,307 (-16.6%)	$988K (-27.2%)	0.1%	$755.60	—	—	CS	58155Q103
SRCE	1st Source Corp	48,189 (-6.9%)	$3.931M (+9.7%)	0.5%	$81.58	—	—	CS	336901103
—	American Tower Corp	15,560 (-6.4%)	$2.545M (-11.2%)	0.3%	$163.57	—	—	CS	03027x100
WCC	Wesco International Inc	14,677 (-15.5%)	$5.07M (+6.7%)	0.7%	$345.43	—	—	CS	95082P105
MO	Altria Group Inc	83,696 (-12.9%)	$6.022M (-5.0%)	0.8%	$71.95	—	—	CS	02209S103
MRSH	Marsh & McLennan Companies Inc	15,267 (-7.2%)	$2.545M (-10.8%)	0.3%	$166.67	—	—	CS	571748102
—	Linde	2,370 (-23.5%)	$1.23M (-19.9%)	0.2%	$518.94	—	—	CS	g54950103
BMY	Bristol Myers Squibb Co	42,649 (-6.4%)	$2.457M (-11.1%)	0.3%	$57.62	—	—	CS	110122108
HCSG	Healthcare Services Group Inc	32,712 (-44.9%)	$803K (-27.0%)	0.1%	$24.56	—	—	CS	421906108
AMGN	Amgen Inc	22,037 (-6.2%)	$7.98M (-3.4%)	1.0%	$362.12	—	—	CS	031162100
COHU	Cohu Inc	55,703 (-55.8%)	$4.117M (+6.7%)	0.5%	$73.91	—	—	CS	192576106
PG	Procter & Gamble Co/The	30,190 (-6.3%)	$4.427M (-4.9%)	0.6%	$146.64	—	—	CS	742718109
—	Douglas Dynamics Inc	20,118 (-35.5%)	$1.085M (-17.4%)	0.1%	$53.95	—	—	CS	25960r105
SAFT	Safety Insurance Group Inc	27,881 (-12.5%)	$2.087M (-9.8%)	0.3%	$74.86	—	—	CS	78648T100
—	Intercontinental Exchange Inc	5,669 (-2.8%)	$698K (-23.9%)	0.1%	$123.11	—	—	CS	45866f104
MDLZ	Mondelez International Inc	52,703 (-6.7%)	$3.048M (-6.4%)	0.4%	$57.84	—	—	CS	609207105
XEL	Xcel Energy Inc	121,466 (-3.1%)	$9.754M (-2.1%)	1.3%	$80.30	—	—	CS	98389B100
PPG	PPG Industries Inc	29,291 (-6.8%)	$3.553M (+5.8%)	0.5%	$121.29	—	—	CS	693506107
APD	Air Products & Chemicals Inc	12,987 (-5.7%)	$3.808M (-4.8%)	0.5%	$293.18	—	—	CS	009158106
ITW	Illinois Tool Works Inc	21,928 (-6.6%)	$5.931M (-2.9%)	0.8%	$270.47	—	—	CS	452308109
—	PJT Partners Inc	4,865 (-23.3%)	$734K (-17.2%)	0.1%	$150.94	—	—	CS	69343t107
—	Alphabet Inc - A	4,499 (-11.7%)	$1.608M (+9.7%)	0.2%	$357.37	—	—	CS	02079k305
PRU	Prudential Financial Inc	34,503 (-6.5%)	$3.724M (+3.3%)	0.5%	$107.93	—	—	CS	744320102
VSH	Vishay Intertechnology Inc	66,022 (-67.6%)	$3.551M (-3.2%)	0.5%	$53.78	—	—	CS	928298108
CMI	Cummins Inc	1,081 (-12.0%)	$771K (+16.7%)	0.1%	$713.21	—	—	CS	231021106
SCHO	Schwab Short-Term US Treasury	63,668 (-6.1%)	$1.537M (-6.6%)	0.2%	$24.14	—	—	EF	808524862
ESE	ESCO Technologies	5,554 (-23.8%)	$1.944M (-5.2%)	0.3%	$350.04	—	—	CS	296315104
SMP	Standard Motor Products Inc	28,994 (-2.3%)	$1.13M (+9.6%)	0.1%	$38.97	—	—	CS	853666105
MHK	Mohawk Industries Inc	4,305 (-1.9%)	$522K (+20.8%)	0.1%	$121.33	—	—	CS	608190104
FAST	Fastenal Co	70,722 (-5.7%)	$3.397M (-2.4%)	0.4%	$48.03	—	—	CS	311900104
LOW	Lowe's Companies Inc	3,257 (-3.2%)	$718K (-9.6%)	0.1%	$220.49	—	—	CS	548661107
MKSI	MKS Inc	9,208 (-49.2%)	$4.096M (-1.7%)	0.5%	$444.80	—	—	CS	55306N104
FISV	Fiserv Inc	7,630 (-2.1%)	$374K (-13.9%)	0.0%	$49.05	—	—	CS	337738108
AOS	A. O. Smith Corp	11,632 (-2.6%)	$730K (-7.4%)	0.1%	$62.72	—	—	CS	831865209
DCI	Donaldson Inc	15,280 (-1.7%)	$1.372M (+3.9%)	0.2%	$89.77	—	—	CS	257651109
CL	Colgate Palmolive Co	10,390 (-1.9%)	$953K (+5.5%)	0.1%	$91.68	—	—	CS	194162103
ROST	Ross Stores Inc	5,464 (-2.0%)	$1.163M (-3.7%)	0.2%	$212.85	—	—	CS	778296103
BRK/B	Berkshire Hathaway Inc - B	4,265 (-2.4%)	$2.134M (+2.0%)	0.3%	$500.39	—	—	CS	084670702
—	QCR Holdings Inc	40,185 (-11.4%)	$3.912M (+1.0%)	0.5%	$97.35	—	—	CS	74727a104
—	Truist Financial Corp	63,489 (-6.7%)	$3.163M (+1.1%)	0.4%	$49.82	—	—	CS	89832q109
LNT	Alliant Energy Corp	58,829 (-6.5%)	$4.488M (-0.6%)	0.6%	$76.29	—	—	CS	018802108
UNP	Union Pacific Corp	19,305 (-11.2%)	$5.251M (-0.5%)	0.7%	$272.00	—	—	CS	907818108
CSCO	Cisco Systems Inc	34,763 (-34.1%)	$4.083M (-0.2%)	0.5%	$117.46	—	—	CS	17275R102
MRK	Merck & Co Inc	29,970 (-6.3%)	$3.851M (+0.1%)	0.5%	$128.50	—	—	CS	58933Y105
BWA	BorgWarner Inc	68,368 (-18.3%)	$4.54M (-0.0%)	0.6%	$66.40	—	—	CS	099724106

Unchanged Positions (15)

RRX Regal Rexnord Corp 0.9%

Value $6.5M Shares 27,289 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —

UNH UnitedHealth Group Inc 0.1%

Value $1.115M Shares 2,682 Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

LLY Eli Lilly & Co 0.1%

Value $1.044M Shares 870 Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

— Broadcom Inc 0.2%

Value $1.288M Shares 3,410 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

DG Dollar General Corp 0.8%

Value $6.463M Shares 56,148 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —

IUSV iShares Russell 3000 Value Ind 0.2%

Value $1.625M Shares 14,756 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

ELV Elevance Health Inc 0.0%

Value $271K Shares 700 Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —

MET Metlife Inc 0.0%

Value $345K Shares 4,073 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

PM Philip Morris International 0.1%

Value $409K Shares 2,260 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

EMR Emerson Electric Co 0.0%

Value $355K Shares 2,479 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

MUB iShares National Muni Bond 0.2%

Value $1.19M Shares 11,059 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —

JOUT Johnson Outdoors Inc 0.2%

Value $1.722M Shares 37,408 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —

— VanEck Vectors Short H/Y Muni 0.1%

Value $939K Shares 41,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —

AMP Ameriprise Financial Inc 0.0%

Value $301K Shares 657 Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —

SUB iShares Short Term National 0.1%

Value $708K Shares 6,650 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRX	Regal Rexnord Corp	27,289	$6.5M	0.9%	$238.19	—	—	CS	758750103
UNH	UnitedHealth Group Inc	2,682	$1.115M	0.1%	$415.63	—	—	CS	91324P102
LLY	Eli Lilly & Co	870	$1.044M	0.1%	$1199.43	—	—	CS	532457108
—	Broadcom Inc	3,410	$1.288M	0.2%	$377.75	—	—	CS	11135f101
DG	Dollar General Corp	56,148	$6.463M	0.8%	$115.11	—	—	CS	256677105
IUSV	iShares Russell 3000 Value Ind	14,756	$1.625M	0.2%	$110.15	—	—	EF	464287663
ELV	Elevance Health Inc	700	$271K	0.0%	$386.73	—	—	CS	036752103
MET	Metlife Inc	4,073	$345K	0.0%	$84.61	—	—	CS	59156R108
PM	Philip Morris International	2,260	$409K	0.1%	$180.91	—	—	CS	718172109
EMR	Emerson Electric Co	2,479	$355K	0.0%	$143.15	—	—	CS	291011104
MUB	iShares National Muni Bond	11,059	$1.19M	0.2%	$107.62	—	—	EF	464288414
JOUT	Johnson Outdoors Inc	37,408	$1.722M	0.2%	$46.04	—	—	CS	479167108
—	VanEck Vectors Short H/Y Muni	41,000	$939K	0.1%	$22.90	—	—	EF	92189f387
AMP	Ameriprise Financial Inc	657	$301K	0.0%	$458.76	—	—	CS	03076C106
SUB	iShares Short Term National	6,650	$708K	0.1%	$106.47	—	—	EF	464288158