Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	85,679	$9.579M	2.9%	$111.80 *	$32.51	+209.9%	COM	855244109
GWW	GRAINGER WW INC	20,122	$8.813M	2.6%	$437.98 *	$202.80	+106.0%	COM	384802104
—	LINDE PLC COM	30,276	$8.752M	2.6%	$289.07	$156.04	—	COM	G5494J103
MA	MASTERCARD INC	22,956	$8.381M	2.5%	$365.09 *	$70.62	+403.8%	COM	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	38,172	$7.102M	2.1%	$186.05 *	$9.94	+247.0%	COM	892356106
A	AGILENT TECHNOLOGIES	45,474	$6.721M	2.0%	$147.80 *	$31.63	+353.1%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS	22,234	$6.396M	1.9%	$287.67 *	$65.22	+293.8%	COM	009158106
MSFT	MICROSOFT CORP	22,859	$6.192M	1.8%	$270.88 *	$27.57	+847.1%	COM	594918104
TXN	TEXAS INSTRUMENTS INC	30,474	$5.86M	1.8%	$192.30 *	$25.31	+566.8%	COM	882508104
ADP	AUTO DATA PROCESSING	28,402	$5.641M	1.7%	$198.61 *	$49.46	+265.6%	COM	053015103
HSY	HERSHEY FOODS CORP	32,039	$5.58M	1.7%	$174.16 *	$65.77	+137.5%	COM	427866108
XOM	EXXON MOBIL CORP	86,326	$5.445M	1.6%	$63.07 *	$50.93	+4.4%	COM	30231G102
AAPL	APPLE, INC	37,183	$5.092M	1.5%	$136.94 *	$83.20	+60.8%	COM	037833100
CVX	CHEVRONTEXACO CORP	47,316	$4.955M	1.5%	$104.72 *	$74.34	+17.0%	COM	166764100
DE	DEERE & CO	13,128	$4.63M	1.4%	$352.68 *	$82.46	+302.7%	COM	244199105
DIS	DISNEY WALT HOLDING CO	25,040	$4.401M	1.3%	$175.76 *	$73.99	+132.1%	COM	254687106
PEP	PEPSICO INCORPORATED	29,650	$4.393M	1.3%	$148.16 *	$56.24	+129.3%	COM	713448108
EL	LAUDER ESTEE CORP CL A	13,697	$4.356M	1.3%	$318.03 *	$63.29	+369.4%	COM	518439104
JNJ	JOHNSON & JOHNSON	26,111	$4.301M	1.3%	$164.72 *	$59.93	+141.5%	COM	478160104
EMR	EMERSON ELECTRIC	43,713	$4.206M	1.3%	$96.22 *	$41.74	+110.2%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	22,498	$4.142M	1.2%	$184.11 *	$93.73	+85.7%	COM	G8994E103
ABT	ABBOTT LABORATORIES	33,867	$3.926M	1.2%	$115.92 *	$30.33	+251.9%	COM	002824100
UNP	UNION PACIFIC CORP	17,426	$3.832M	1.1%	$219.90 *	$67.70	+193.2%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,744	$3.82M	1.1%	$154.38	$33.81	+356.7%	COM	49338L103
BF/B	BROWN FORMAN CORP CL B	50,319	$3.77M	1.1%	$74.92 *	$31.39	+117.8%	COM	115637209
OLN	OLIN CORP NEW	80,285	$3.713M	1.1%	$46.25 *	$16.13	+162.4%	COM	680665205
MKC	MC CORMICK & CO NEW VT	41,780	$3.69M	1.1%	$88.32 *	$57.45	+39.2%	COM	579780206
BR	BROADRIDGE FINANCIAL	22,332	$3.607M	1.1%	$161.52 *	$20.36	+635.5%	COM	11133T103
SYY	SYSCO CORP.	44,959	$3.495M	1.0%	$77.74 *	$24.48	+180.5%	COM	871829107
IFF	INTL FLAVOR & FRAGRANCES	22,974	$3.432M	1.0%	$149.39 *	$59.16	+123.3%	COM	459506101
ABBV	ABBVIE INC COM	28,977	$3.263M	1.0%	$112.61 *	$27.33	+247.3%	COM	00287Y109
MIDD	MIDDLEBY CORP THE	18,650	$3.231M	1.0%	$173.24	$73.60	+135.4%	COM	596278101
DOW	DOW CHEMICAL	49,451	$3.129M	0.9%	$63.27 *	$35.78	+37.6%	COM	260557103
AMAT	APPLIED MATERIALS INC	20,975	$2.986M	0.9%	$142.36 *	$14.34	+854.5%	COM	038222105
KMB	KIMBERLY-CLARK CORP	21,699	$2.902M	0.9%	$133.74 *	$63.91	+77.4%	COM	494368103
HD	HOME DEPOT INC	8,958	$2.856M	0.9%	$318.82 *	$72.10	+296.1%	COM	437076102
SON	SONOCO PRODUCTS INC	41,990	$2.809M	0.8%	$66.90 *	$28.72	+96.9%	COM	835495102
—	EATON CORPORATION	18,943	$2.806M	0.8%	$148.13	$67.08	—	COM	278058102
FIS	FIDELITY NATL INFO SVCS	19,751	$2.798M	0.8%	$141.66 *	$35.22	+261.9%	COM	31620M106
—	STERIS PLC	12,750	$2.63M	0.8%	$206.27	$57.09	—	COM	859152100
—	WESTROCK CO COM	49,374	$2.627M	0.8%	$53.21	$49.93	—	COM	96145D105
DRI	DARDEN RESTURANTS INC	17,860	$2.607M	0.8%	$145.97 *	$33.70	+273.3%	COM	237194105
CPK	CHESAPEAKE UTIL CORP	21,202	$2.551M	0.8%	$120.32 *	$30.46	+262.0%	COM	165303108
NSC	NORFOLK SOUTHERN CORP	9,168	$2.433M	0.7%	$265.38 *	$57.67	+317.9%	COM	655844108
CTAS	CINTAS CORP	6,226	$2.378M	0.7%	$381.95 *	$10.65	+760.1%	COM	172908105
GRC	GORMAN-RUPP CO COM	68,603	$2.362M	0.7%	$34.43	$26.34	+30.8%	COM	383082104
MSA	MINE SAFTEY APPLIANCE CO	13,850	$2.293M	0.7%	$165.56	$56.12	+195.0%	COM	553498106
HON	HONEYWELL INC.	10,347	$2.269M	0.7%	$219.29 *	$58.08	+224.3%	COM	438516106
ADI	ANALOG DEVICES INC	13,112	$2.257M	0.7%	$172.13 *	$40.57	+292.2%	COM	032654105
—	BUNGE	28,762	$2.247M	0.7%	$78.12	$67.94	—	COM	G16962105
COST	COSTCO WHOLSALE CORP NEW	5,625	$2.225M	0.7%	$395.56 *	$88.47	+324.9%	COM	22160K105
PH	PARKER-HANNIFIN CORP	7,025	$2.157M	0.6%	$307.05 *	$107.64	+168.6%	COM	701094104
ASIX	ADVANSIX INC COM	69,326	$2.07M	0.6%	$29.86 *	$16.50	+65.4%	COM	00773T101
CASY	CASEYS GENERAL STORES INC	10,574	$2.058M	0.6%	$194.63 *	$64.27	+194.4%	COM	147528103
LOW	LOWES COMPANIES INC	10,365	$2.01M	0.6%	$193.92 *	$32.55	+447.1%	COM	548661107
AIT	APPLIED INDL. TECH.	21,790	$1.984M	0.6%	$91.05 *	$40.80	+113.3%	COM	03820C105
AXP	AMERICAN EXPRESS CO.	12,000	$1.982M	0.6%	$165.17 *	$64.37	+142.4%	COM	025816109
AIN	ALBANY INT'L CORP.	22,100	$1.972M	0.6%	$89.23 *	$33.48	+152.3%	COM	012348108
TKR	TIMKEN COMPANY	23,500	$1.893M	0.6%	$80.55	$39.59	+103.6%	COM	887389104
CE	CELANESE CORP.	12,350	$1.872M	0.6%	$151.58 *	$49.37	+184.1%	COM	150870103
NEM	NEWMONT GOLDCORP	29,499	$1.869M	0.6%	$63.36 *	$22.45	+145.2%	COM	651639106
KO	COCA-COLA COMPANY	33,452	$1.81M	0.5%	$54.11 *	$29.51	+60.3%	COM	191216100
CAT	CATERPILLAR INC	8,253	$1.796M	0.5%	$217.62 *	$63.39	+215.3%	COM	149123101
GIS	GENERAL MILLS INC	27,607	$1.682M	0.5%	$60.93 *	$32.28	+61.6%	COM	370334104
MMM	3M COMPANY	8,015	$1.592M	0.5%	$198.63 *	$62.63	+124.0%	COM	88579Y101
NGVT	INGEVITY CORP COM	19,390	$1.577M	0.5%	$81.33	$54.82	+48.4%	COM	45688C107
NTRS	NORTHERN TRUST CORP	13,050	$1.508M	0.5%	$115.56 *	$42.51	+136.6%	COM	665859104
MUR	MURPHY OIL CORP	64,520	$1.502M	0.4%	$23.28 *	$24.17	-17.4%	COM	626717102
KEX	KIRBY CORP	24,722	$1.499M	0.4%	$60.63	$73.07	-17.0%	COM	497266106
FELE	FRANKLIN ELEC CO INC	18,500	$1.491M	0.4%	$80.59 *	$28.98	+165.4%	COM	353514102
—	DU PONT E I DE NEMOUR&CO	19,199	$1.486M	0.4%	$77.40	$64.28	—	COM	263534109
—	KANSAS CITY SOUTHERN NEW	5,033	$1.426M	0.4%	$283.33	$107.76	—	COM	485170302
VLO	VALERO ENERGY	17,528	$1.368M	0.4%	$78.05 *	$25.73	+160.1%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC.	6,580	$1.348M	0.4%	$204.86 *	$58.01	+201.7%	COM	854502101
SYK	STRYKER CORP	5,150	$1.337M	0.4%	$259.61 *	$60.41	+310.4%	COM	863667101
GT	GOODYEAR TIRE & RUBBER	76,167	$1.306M	0.4%	$17.15	$18.63	-7.9%	COM	382550101
GAP	GAP INC	38,042	$1.28M	0.4%	$33.65 *	$25.35	+10.3%	COM	364760108
DOV	DOVER CORPORATION	8,163	$1.229M	0.4%	$150.56 *	$41.67	+241.4%	COM	260003108
OKE	ONEOK, INC	21,995	$1.223M	0.4%	$55.60 *	$21.32	+103.1%	COM	682680103
AVT	AVNET INC	30,200	$1.21M	0.4%	$40.07 *	$25.85	+38.1%	COM	053807103
MPC	MARATHON PETE CORP COM	20,039	$1.21M	0.4%	$60.38 *	$44.84	+20.7%	COM	56585A102
SLB	SCHLUMBERGER LTD F	37,452	$1.198M	0.4%	$31.99 *	$37.38	-22.4%	COM	806857108
ENB	ENBRIDGE INC.	29,319	$1.173M	0.4%	$40.01 *	$24.38	+22.5%	COM	29250N105
MET	METLIFE INC	19,600	$1.173M	0.4%	$59.85 *	$26.65	+95.7%	COM	59156R108
—	CHUBB CORPORATION	7,356	$1.169M	0.3%	$158.92	$93.59	—	COM	171232101
PFE	PFIZER INC	29,313	$1.147M	0.3%	$39.13 *	$22.81	+37.3%	COM	717081103
ATO	ATMOS ENERGY CORP	11,851	$1.138M	0.3%	$96.03 *	$32.40	+165.0%	COM	049560105
CTVA	CORTEVA INC COM	25,514	$1.131M	0.3%	$44.33 *	$25.53	+65.3%	COM	22052L104
SCHW	THE CHARLES SCHWAB CORP	15,512	$1.129M	0.3%	$72.78 *	$42.34	+62.0%	COM	808513105
BMY	BRISTOL MYERS SQUIBB CO	16,791	$1.121M	0.3%	$66.76 *	$30.13	+83.3%	COM	110122108
—	O-I GLASS, INC.	68,450	$1.117M	0.3%	$16.32	$17.02	—	COM	690768403
ALLE	ALLEGION PUBLIC LTD. CO.	7,829	$1.09M	0.3%	$139.23 *	$44.84	+192.7%	COM	G0176J109
MUSA	MURPHY USA INC.	8,143	$1.086M	0.3%	$133.37 *	$43.32	+200.9%	COM	626755102
CLF	CLEVELAND-CLIFFS, INC.	50,025	$1.078M	0.3%	$21.55	$12.48	+72.8%	COM	185899101
PSX	PHILLIPS 66 COM	12,445	$1.068M	0.3%	$85.82 *	$59.05	+22.2%	COM	718546104
VZ	VERIZON COMM	18,211	$1.02M	0.3%	$56.01 *	$29.33	+44.6%	COM	92343V104
NTR	NUTRIEN LTD CO COM	16,720	$1.013M	0.3%	$60.59 *	$42.23	+25.5%	COM	67077M108
—	INGERSOLL-RAND COMPANY	20,401	$995K	0.3%	$48.77	$56.28	—	COM	G47791101
GLW	CORNING INC.	23,600	$965K	0.3%	$40.89 *	$11.05	+226.4%	COM	219350105
CSX	CSX CORP	29,700	$952K	0.3%	$32.05 *	$22.94	+31.5%	COM	126408103
—	NEENAH PAPER INC	18,693	$937K	0.3%	$50.13	$32.30	—	COM	640079109
CMA	COMERICA INC.	13,090	$933K	0.3%	$71.28 *	$40.57	+46.8%	COM	200340107
SHW	SHERWIN WILLIAMS CO	3,300	$899K	0.3%	$272.42 *	$193.12	+35.5%	COM	824348106
COP	CONOCOPHILLIPS	14,757	$898K	0.3%	$60.85 *	$42.93	+20.5%	COM	20825C104
SR	SPIRE	12,100	$874K	0.3%	$72.23	$70.79	—	COM	84857L101
MKL	MARKEL CORP.	685	$812K	0.2%	$1185.40	$1095.40	+8.3%	COM	570535104
D	DOMINION RESOURCES INC.	11,025	$811K	0.2%	$73.56 *	$36.84	+63.1%	COM	25746U109
—	MARATHON OIL CO.	59,125	$805K	0.2%	$13.62	$17.95	—	COM	565849106
BHF	BRIGHTHOUSE FINL INC COM	17,450	$794K	0.2%	$45.50	$58.82	-22.6%	COM	10922N103
MTUS	TIMKENSTEEL CORP COM	55,100	$779K	0.2%	$14.14	$12.75	+11.0%	COM	887399103
MRK	MERCK & CO INC	9,987	$776K	0.2%	$77.70 *	$31.22	+116.3%	COM	58933Y105
—	U S X-US STEEL GROUP	31,875	$765K	0.2%	$24.00	$25.61	—	COM	912909108
—	HESS CORPORATION	8,700	$759K	0.2%	$87.24	$41.82	—	COM	42809H107
GPC	GENUINE PARTS CO COM	5,660	$715K	0.2%	$126.33 *	$56.06	+99.4%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE	6,000	$712K	0.2%	$118.67 *	$46.42	+141.2%	COM	45866F104
—	DUKE ENERGY CORPORATION	7,083	$699K	0.2%	$98.69	$67.96	—	COM	26441C105
BK	BANK OF NEW YORK CO INC	13,300	$681K	0.2%	$51.20 *	$21.22	+112.0%	COM	064058100
INTC	INTEL	11,478	$644K	0.2%	$56.11 *	$22.01	+133.4%	COM	458140100
PAG	PENSKE AUTOMOTIVE GROUP	8,500	$641K	0.2%	$75.41	$31.60	+138.9%	COM	70959W103
RTX	RAYTHEON TECHNOLOGIES CO.	7,486	$638K	0.2%	$85.23 *	$54.61	+41.0%	COM	75513E101
NTAP	NETAPP INC.	7,700	$630K	0.2%	$81.82 *	$43.28	+69.1%	COM	64110D104
PYPL	PAYPAL HOLDINGS INC.	2,081	$606K	0.2%	$291.21	$137.88	+110.9%	COM	70450Y103
CVGW	CALAVO GROWERS INC	9,500	$602K	0.2%	$63.37 *	$25.96	+119.5%	COM	128246105
M	MACYS INC.	31,050	$588K	0.2%	$18.94	$14.37	+31.9%	COM	55616P104
CMC	COMMERCIAL METALS CO	18,200	$559K	0.2%	$30.71 *	$20.09	+43.8%	COM	201723103
ATI	ALLEGHENY TECH INC	26,800	$558K	0.2%	$20.82	$16.58	+25.7%	COM	01741R102
AWR	AMERICAN STATES WATER CO	6,900	$548K	0.2%	$79.42 *	$21.56	+236.3%	COM	029899101
VTRS	VIATRIS INC.	38,325	$547K	0.2%	$14.27 *	$13.29	-11.5%	COM	92556V106
MOS	MOSAIC CO NEW	16,900	$539K	0.2%	$31.89 *	$17.97	+60.5%	COM	61945C103
NEE	NEXTERA ENERGY INC	6,992	$512K	0.2%	$73.23 *	$58.10	+12.2%	COM	65339F101
STLD	STEEL DYNAMICS INC	8,600	$512K	0.2%	$59.53 *	$22.96	+142.0%	COM	858119100
SFM	SPROUTS FARMERS MKT	20,550	$510K	0.2%	$24.82	$23.99	+3.6%	COM	85208M102
LLY	LILLY ELI & COMPANY	2,203	$505K	0.2%	$229.23 *	$90.28	+143.3%	COM	532457108
OGN	ORGANON & CO.	16,359	$495K	0.1%	$30.26 *	$26.93	-8.1%	COM	68622V106
PCAR	PACCAR INC	5,500	$490K	0.1%	$89.09 *	$22.88	+117.3%	COM	693718108
—	CDK GLOBAL HOLDINGS LLC COM	9,684	$481K	0.1%	$49.67	$41.70	—	COM	12508E101
HP	HELMERICH & PAYNE INC	14,550	$474K	0.1%	$32.58	$62.31	-47.6%	COM	423452101
—	DISCOVER FINL SVCS COM	4,000	$473K	0.1%	$118.25	$60.66	—	COM	254709108
AVY	AVERY DENNISON CORP	2,250	$473K	0.1%	$210.22 *	$68.69	+183.4%	COM	053611109
AMGN	AMGEN INC	1,930	$470K	0.1%	$243.52 *	$108.64	+94.5%	COM	031162100
CC	CHEMOURS COMPANY	12,968	$451K	0.1%	$34.78 *	$11.26	+163.4%	COM	163851108
CAL	CALERES INC.	16,500	$450K	0.1%	$27.27 *	$10.45	+146.4%	COM	129500104
TDG	TRANSDIGM GROUP INC.	685	$443K	0.1%	$646.72 *	$452.74	+18.8%	COM	893641100
IBM	INTL BUSINESS MACHINES	2,997	$439K	0.1%	$146.48 *	$109.98	+6.2%	COM	459200101
ORI	OLD REPUBLIC INTL CORP	17,600	$438K	0.1%	$24.89 *	$13.18	+30.1%	COM	680223104
GPN	GLOBAL PAYMENTS INC.	2,300	$431K	0.1%	$187.39 *	$155.39	+15.8%	COM	37940X102
AZN	ASTRAZENECA PLC ADR	7,146	$428K	0.1%	$59.89	$43.84	—	COM	046353108
IP	INTERNATIONAL PAPER CO	6,938	$425K	0.1%	$61.26 *	$27.17	+75.4%	COM	460146103
KN	KNOWLES CORP COM	21,481	$424K	0.1%	$19.74	$20.80	-5.1%	COM	49926D109
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$420K	0.1%	$48.28	$35.03	—	COM	007800105
—	DENNYS CORP	24,500	$404K	0.1%	$16.49	$5.96	—	COM	24869P104
MATX	MATSON INC COM	6,300	$403K	0.1%	$63.97 *	$36.12	+66.2%	COM	57686G105
VVV	VALVOLINE INC.	12,400	$402K	0.1%	$32.42	$23.39	+38.8%	COM	92047W101
ARTNA	ARTESIAN RES CORP CLA	10,863	$399K	0.1%	$36.73 *	$16.06	+99.5%	COM	043113208
—	XEROX CORP	16,433	$386K	0.1%	$23.49	$18.28	—	COM	984121103
—	MEREDITH CORP.	8,900	$386K	0.1%	$43.37	$29.78	—	COM	589433101
AEM	AGNICO-EAGLE MINES LTD	6,325	$382K	0.1%	$60.40 *	$39.68	+35.8%	COM	008474108
—	BARRICK GOLD	18,400	$380K	0.1%	$20.65	$14.80	—	COM	067901108
ZTS	ZOETIS INC.	2,000	$372K	0.1%	$186.00 *	$85.91	+108.0%	COM	98978V103
F	FORD MOTOR COMPANY	24,650	$366K	0.1%	$14.85 *	$7.77	+45.0%	COM	345370860
OGS	ONE GAS INC COM	4,933	$365K	0.1%	$73.99	$47.21	+57.0%	COM	68235P108
CARR	CARRIER GLOBAL CORP.	7,481	$363K	0.1%	$48.52 *	$26.37	+73.7%	COM	14448C104
AGI	ALAMOS GOLD INC.	47,500	$363K	0.1%	$7.64 *	$6.15	+20.2%	COM	011532108
OXY	OCCIDENTAL PETE CORP	11,429	$357K	0.1%	$31.24 *	$44.43	-33.6%	COM	674599105
CHDN	CHURCHILL DOWNS INC KY	1,800	$356K	0.1%	$197.78 *	$55.83	+74.7%	COM	171484108
—	NUVEEN QUALITY MUNICIPAL	21,835	$349K	0.1%	$15.98	$13.73	—	COM	67066V101
RIG	TRANSOCEAN SEDCO FOREX	77,364	$349K	0.1%	$4.51	$18.56	-75.7%	COM	H8817H100
—	Capstead Mortg Pfd	13,600	$348K	0.1%	$25.59	$24.56	—	COM	14067E605
PNC	PNC BANK CORP	1,810	$345K	0.1%	$190.61 *	$85.95	+87.8%	COM	693475105
EXPD	EXPEDITORS INTL WASH	2,700	$341K	0.1%	$126.30 *	$68.29	+75.9%	COM	302130109
—	ANGLOGOLD LTD	18,398	$341K	0.1%	$18.53	$14.40	—	COM	035128206
BP	BP PLC	12,464	$329K	0.1%	$26.40	$39.09	-32.4%	COM	055622104
CFR	CULLEN FROST BANKERS	2,900	$324K	0.1%	$111.72 *	$67.58	+45.0%	COM	229899109
FANG	DIAMONDBACK ENERGY	3,457	$324K	0.1%	$93.72 *	$55.57	+38.3%	COM	25278X109
KEY	KEYCORP	15,666	$323K	0.1%	$20.62 *	$6.82	+142.3%	COM	493267108
ZION	ZIONS BANCORPORATION COM	6,100	$322K	0.1%	$52.79	$36.98	+43.0%	COM	989701107
AEP	AMER ELECTRIC PWR CO INC	3,765	$318K	0.1%	$84.46 *	$31.62	+126.7%	COM	025537101
WFC	WELLS FARGO & CO NEW	7,042	$318K	0.1%	$45.16 *	$23.04	+76.2%	COM	949746101
—	FERRO CORP	14,726	$317K	0.1%	$21.53	$7.64	—	COM	315405100
USB	US BANCORP DEL	5,500	$313K	0.1%	$56.91 *	$33.86	+37.9%	COM	902973304
—	WEINGARTEN REALTY INV	9,152	$293K	0.1%	$32.01	$26.88	—	COM	948741103
RF	REGIONS FINANCIAL CP NEW	14,533	$293K	0.1%	$20.16 *	$6.92	+142.2%	COM	7591EP100
OTIS	OTIS WORLDWIDE CORP.	3,540	$289K	0.1%	$81.64 *	$47.48	+60.7%	COM	68902V107
—	HOLLYFRONTIER CORP COM	8,800	$289K	0.1%	$32.84	$25.80	—	COM	435758305
HBAN	HUNTINGTON BANCSHARES INC	20,118	$287K	0.1%	$14.27 *	$4.99	+133.6%	COM	446150104
MWA	MUELLER WATER PRODUCTS	19,500	$281K	0.1%	$14.41 *	$6.27	+114.1%	COM	624758108
ASH	ASHLAND INC	3,200	$280K	0.1%	$87.50 *	$56.17	+43.2%	COM	044186104
BDX	BECTON DICKINSON & CO	1,140	$277K	0.1%	$242.98 *	$138.32	+59.3%	COM	075887109
OVV	OVINTIV INC.	8,806	$277K	0.1%	$31.46	$21.39	+47.1%	COM	69047Q102
IMO	IMPERIAL OIL LTD	9,000	$274K	0.1%	$30.44 *	$19.43	+39.4%	COM	453038408
PAYX	PAYCHEX INC	2,471	$265K	0.1%	$107.24 *	$76.93	+22.8%	COM	704326107
KGC	KINROSS GOLD CORP NEW	41,100	$260K	0.1%	$6.33	$4.05	+56.7%	COM	496902404
PRGO	PERRIGO CO	5,650	$259K	0.1%	$45.84	$44.33	+3.4%	COM	G97822103
KMX	CARMAX INC	2,000	$258K	0.1%	$129.00	$121.72	+6.1%	COM	143130102
KDP	KEURIG DR PEPPER INC.	7,200	$253K	0.1%	$35.14 *	$23.58	+33.2%	COM	49271V100
FITB	FIFTH THIRD BANCORP	6,556	$250K	0.1%	$38.13 *	$28.18	+14.3%	COM	316773100
NRT	NO EUROPEAN OIL TR	34,800	$246K	0.1%	$7.07	$15.00	—	COM	659310106
CTRA	CABOT OIL & GAS	13,800	$240K	0.1%	$17.39 *	$14.24	-4.2%	COM	127097103
—	ACTIVISION CORP	2,500	$238K	0.1%	$95.20	$80.80	—	COM	00507V109
HAL	HALLIBURTON COMPANY	9,870	$228K	0.1%	$23.10 *	$18.34	+15.6%	COM	406216101
—	PIONEER NATURAL RES CO	1,400	$227K	0.1%	$162.14	$158.57	—	COM	723787107
CL	COLGATE-PALMOLIVE CO	2,700	$219K	0.1%	$81.11 *	$67.34	+8.6%	COM	194162103
KR	KROGER CO	5,700	$218K	0.1%	$38.25 *	$30.80	+13.0%	COM	501044101
RGCO	RGC RESOURCES INC	8,600	$216K	0.1%	$25.12	$22.64	+11.4%	COM	74955L103
EBAY	EBAY INC	3,081	$216K	0.1%	$70.11 *	$57.72	+12.2%	COM	278642103
CME	CME GROUP INC COM	1,007	$214K	0.1%	$212.51 *	$163.15	+8.8%	COM	12572Q105
JOE	ST JOE COMPANY	4,788	$213K	0.1%	$44.49	$31.84	+40.1%	COM	790148100
KWR	QUAKER CHEMICAL CORP	900	$213K	0.1%	$236.67	$225.91	+5.0%	COM	747316107
RL	RALPH LAUREN CORP.	1,800	$212K	0.1%	$117.78 *	$103.09	+3.9%	COM	751212101
—	KELLOGG COMPANY	3,310	$212K	0.1%	$64.05 *	$47.02	+9.7%	COM	487836108
—	CRANE COMPANY	2,300	$212K	0.1%	$92.17	$93.48	—	COM	224399105
PAAS	PAN AMERICAN SILVER	7,200	$205K	0.1%	$28.47	$23.96	+19.2%	COM	697900108
—	BANCORP SOUTH CM	7,150	$202K	0.1%	$28.25	$27.43	—	COM	05971J102
ITW	ILLINOIS TOOL WORKS	900	$201K	0.1%	$223.33 *	$205.01	-1.9%	COM	452308109
NKE	NIKE INC CLASS B	1,300	$200K	0.1%	$153.85 *	$125.67	+14.9%	COM	654106103
FARM	FARMER BROS. CO.	15,100	$191K	0.1%	$12.65 *	$30.36	-64.1%	COM	307675108
FLR	FLUOR CORPORATION	10,300	$182K	0.1%	$17.67	$14.16	+25.0%	COM	343412102
—	DNP SELECT INCOME FUND	14,655	$153K	0.0%	$10.44	$10.24	—	COM	23325P104
PBT	PERMIAN BASIN ROYALTY TR	25,400	$142K	0.0%	$5.59	$10.35	—	COM	714236106
XPL	SOLITARIO EXPLORATION	193,000	$129K	0.0%	$0.67	$1.31	-48.9%	COM	8342EP107
—	INTEVAC INC	18,100	$121K	0.0%	$6.69	$11.93	—	COM	461148108
ORANY	ORANGE	10,000	$114K	0.0%	$11.40	$12.48	-8.4%	COM	684060106
PTEN	PATTERSON UTIL ENRGY	10,000	$99,000	0.0%	$9.90	$3.45	+188.3%	COM	703481101
—	CHICOS FAS INC	14,400	$94,000	0.0%	$6.53	$2.77	—	COM	168615102
ORN	ORION MARINE GROUP	15,000	$86,000	0.0%	$5.73	$4.10	+40.3%	COM	68628V308
ACCO	ACCO BRANDS CORP COM	10,000	$86,000	0.0%	$8.60 *	$6.86	-2.5%	COM	00081T108
KOS	KOSMOS ENERGY LTD	24,500	$84,000	0.0%	$3.43	$3.81	-9.2%	COM	500688106
—	ZIX CORP	10,000	$70,000	0.0%	$7.00	$5.80	—	COM	98974P100
—	SOUTHWESTERN ENERGY CO	10,700	$60,000	0.0%	$5.61	$2.90	—	COM	845467109
IAG	IAMGOLD CORPORATION	19,500	$57,000	0.0%	$2.92	$3.57	-17.5%	COM	450913108
—	YAMANA GOLD INC	12,500	$52,000	0.0%	$4.16	$5.18	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$41,000	0.0%	$4.10	$2.40	—	COM	007924103
—	GREAT PANTHER SILVER	11,500	$7,000	0.0%	$0.61	$0.70	—	COM	39115V101