Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	85,574	$9.439M	2.9%	$110.30 *	$32.51	+206.9%	COM	855244109
—	LINDE PLC COM	29,903	$8.772M	2.7%	$293.35	$156.04	—	COM	G5494J103
GWW	GRAINGER WW INC	20,002	$7.861M	2.4%	$393.01 *	$202.80	+85.5%	COM	384802104
MA	MASTERCARD INC	22,481	$7.816M	2.4%	$347.67 *	$70.62	+380.3%	COM	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	38,022	$7.703M	2.4%	$202.59 *	$9.94	+278.9%	COM	892356106
A	AGILENT TECHNOLOGIES	45,024	$7.092M	2.2%	$157.52 *	$31.63	+383.5%	COM	00846U101
MSFT	MICROSOFT CORP	22,854	$6.442M	2.0%	$281.88 *	$27.57	+887.5%	COM	594918104
TXN	TEXAS INSTRUMENTS INC	29,519	$5.673M	1.7%	$192.18 *	$25.31	+570.2%	COM	882508104
ADP	AUTO DATA PROCESSING	28,362	$5.67M	1.7%	$199.92 *	$49.46	+269.6%	COM	053015103
APD	AIR PRODUCTS & CHEMICALS	22,015	$5.638M	1.7%	$256.10 *	$65.22	+252.6%	COM	009158106
HSY	HERSHEY FOODS CORP	31,814	$5.384M	1.7%	$169.23 *	$65.77	+131.9%	COM	427866108
AAPL	APPLE, INC	37,148	$5.256M	1.6%	$141.49 *	$83.20	+66.3%	COM	037833100
XOM	EXXON MOBIL CORP	87,286	$5.134M	1.6%	$58.82 *	$50.90	-1.1%	COM	30231G102
CVX	CHEVRONTEXACO CORP	47,034	$4.771M	1.5%	$101.44 *	$74.34	+14.8%	COM	166764100
PEP	PEPSICO INCORPORATED	29,500	$4.437M	1.4%	$150.41 *	$56.24	+134.3%	COM	713448108
DE	DEERE & CO	13,128	$4.398M	1.4%	$335.01 *	$82.46	+283.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	26,086	$4.212M	1.3%	$161.47 *	$59.93	+138.1%	COM	478160104
DIS	DISNEY WALT HOLDING CO	24,808	$4.196M	1.3%	$169.14 *	$73.99	+123.4%	COM	254687106
EMR	EMERSON ELECTRIC	43,473	$4.095M	1.3%	$94.20 *	$41.74	+106.8%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,644	$4.048M	1.2%	$164.26	$33.81	+385.9%	COM	49338L103
EL	LAUDER ESTEE CORP CL A	13,287	$3.985M	1.2%	$299.92 *	$63.29	+343.3%	COM	518439104
ABT	ABBOTT LABORATORIES	33,742	$3.985M	1.2%	$118.10 *	$30.33	+260.0%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	22,398	$3.867M	1.2%	$172.65 *	$93.73	+74.6%	COM	G8994E103
OLN	OLIN CORP NEW	79,885	$3.854M	1.2%	$48.24 *	$16.13	+174.9%	COM	680665205
BR	BROADRIDGE FINANCIAL	22,232	$3.704M	1.1%	$166.61 *	$20.36	+661.7%	COM	11133T103
SYY	SYSCO CORP.	44,719	$3.51M	1.1%	$78.49 *	$24.48	+186.6%	COM	871829107
UNP	UNION PACIFIC CORP	17,401	$3.41M	1.0%	$195.97 *	$67.70	+162.6%	COM	907818108
MKC	MC CORMICK & CO NEW VT	41,855	$3.391M	1.0%	$81.02 *	$57.45	+28.2%	COM	579780206
BF/B	BROWN FORMAN CORP CL B	49,194	$3.296M	1.0%	$67.00 *	$31.39	+95.2%	COM	115637209
MIDD	MIDDLEBY CORP THE	18,450	$3.145M	1.0%	$170.46	$73.60	+131.7%	COM	596278101
ABBV	ABBVIE INC COM	28,947	$3.122M	1.0%	$107.85 *	$27.33	+236.3%	COM	00287Y109
IFF	INTL FLAVOR & FRAGRANCES	22,974	$3.072M	0.9%	$133.72 *	$59.16	+101.0%	COM	459506101
HD	HOME DEPOT INC	8,958	$2.94M	0.9%	$328.20 *	$72.10	+309.8%	COM	437076102
KMB	KIMBERLY-CLARK CORP	22,199	$2.94M	0.9%	$132.44 *	$65.07	+73.9%	COM	494368103
DOW	DOW CHEMICAL	49,451	$2.846M	0.9%	$57.55 *	$35.78	+26.5%	COM	260557103
—	EATON CORPORATION	18,441	$2.753M	0.8%	$149.29	$67.08	—	COM	278058102
ASIX	ADVANSIX INC COM	68,786	$2.734M	0.8%	$39.75 *	$16.50	+120.1%	COM	00773T101
AMAT	APPLIED MATERIALS INC	20,875	$2.687M	0.8%	$128.72 *	$14.34	+764.5%	COM	038222105
DRI	DARDEN RESTURANTS INC	17,360	$2.629M	0.8%	$151.44 *	$33.70	+290.2%	COM	237194105
—	STERIS PLC	12,750	$2.604M	0.8%	$204.24	$57.09	—	COM	859152100
SON	SONOCO PRODUCTS INC	41,850	$2.493M	0.8%	$59.57 *	$28.72	+76.6%	COM	835495102
CPK	CHESAPEAKE UTIL CORP	20,702	$2.485M	0.8%	$120.04 *	$30.46	+262.6%	COM	165303108
GRC	GORMAN-RUPP CO COM	68,348	$2.447M	0.8%	$35.80	$26.34	+36.0%	COM	383082104
—	WESTROCK CO COM	48,967	$2.44M	0.8%	$49.83	$49.93	—	COM	96145D105
COST	COSTCO WHOLSALE CORP NEW	5,420	$2.435M	0.7%	$449.26 *	$88.47	+383.5%	COM	22160K105
—	BUNGE	28,762	$2.338M	0.7%	$81.29	$67.94	—	COM	G16962105
CTAS	CINTAS CORP	6,126	$2.331M	0.7%	$380.51 *	$10.65	+759.2%	COM	172908105
FIS	FIDELITY NATL INFO SVCS	18,895	$2.299M	0.7%	$121.67 *	$35.22	+211.8%	COM	31620M106
NSC	NORFOLK SOUTHERN CORP	9,168	$2.193M	0.7%	$239.20 *	$57.67	+278.3%	COM	655844108
ADI	ANALOG DEVICES INC	12,960	$2.17M	0.7%	$167.44 *	$40.57	+283.1%	COM	032654105
HON	HONEYWELL INC.	10,047	$2.132M	0.7%	$212.20 *	$58.08	+215.1%	COM	438516106
LOW	LOWES COMPANIES INC	10,290	$2.087M	0.6%	$202.82 *	$32.55	+474.6%	COM	548661107
MSA	MINE SAFTEY APPLIANCE CO	13,850	$2.017M	0.6%	$145.63	$56.12	+159.6%	COM	553498106
AXP	AMERICAN EXPRESS CO.	12,000	$2.01M	0.6%	$167.50 *	$64.37	+146.4%	COM	025816109
PH	PARKER-HANNIFIN CORP	7,025	$1.964M	0.6%	$279.57 *	$107.64	+145.4%	COM	701094104
AIT	APPLIED INDL. TECH.	21,780	$1.963M	0.6%	$90.13 *	$40.80	+111.9%	COM	03820C105
CASY	CASEYS GENERAL STORES INC	10,374	$1.954M	0.6%	$188.36 *	$64.27	+185.5%	COM	147528103
CE	CELANESE CORP.	12,350	$1.86M	0.6%	$150.61 *	$49.37	+183.6%	COM	150870103
KO	COCA-COLA COMPANY	33,302	$1.747M	0.5%	$52.46 *	$29.51	+56.6%	COM	191216100
AIN	ALBANY INT'L CORP.	22,100	$1.698M	0.5%	$76.83 *	$33.48	+117.8%	COM	012348108
GIS	GENERAL MILLS INC	27,407	$1.639M	0.5%	$59.80 *	$32.28	+60.0%	COM	370334104
MUR	MURPHY OIL CORP	64,320	$1.606M	0.5%	$24.97 *	$24.17	-10.9%	COM	626717102
NEM	NEWMONT GOLDCORP	29,499	$1.601M	0.5%	$54.27 *	$22.45	+112.1%	COM	651639106
CAT	CATERPILLAR INC	8,143	$1.563M	0.5%	$191.94 *	$63.39	+179.6%	COM	149123101
TKR	TIMKEN COMPANY	23,500	$1.537M	0.5%	$65.40	$39.59	+65.3%	COM	887389104
FELE	FRANKLIN ELEC CO INC	18,400	$1.469M	0.5%	$79.84 *	$28.98	+163.4%	COM	353514102
NTRS	NORTHERN TRUST CORP	13,050	$1.406M	0.4%	$107.74 *	$42.51	+122.0%	COM	665859104
MMM	3M COMPANY	8,015	$1.405M	0.4%	$175.30 *	$62.63	+99.3%	COM	88579Y101
NGVT	INGEVITY CORP COM	19,307	$1.377M	0.4%	$71.32	$54.82	+30.2%	COM	45688C107
SYK	STRYKER CORP	5,150	$1.358M	0.4%	$263.69 *	$60.41	+317.7%	COM	863667101
MUSA	MURPHY USA INC.	8,043	$1.345M	0.4%	$167.23 *	$43.32	+278.0%	COM	626755102
—	KANSAS CITY SOUTHERN NEW	4,933	$1.335M	0.4%	$270.63	$107.76	—	COM	485170302
GT	GOODYEAR TIRE & RUBBER	75,317	$1.333M	0.4%	$17.70	$18.63	-5.0%	COM	382550101
—	DU PONT E I DE NEMOUR&CO	19,166	$1.303M	0.4%	$67.98	$64.28	—	COM	263534109
—	CHUBB CORPORATION	7,396	$1.283M	0.4%	$173.47	$93.59	—	COM	171232101
DOV	DOVER CORPORATION	8,163	$1.269M	0.4%	$155.46 *	$41.67	+253.5%	COM	260003108
OKE	ONEOK, INC	21,855	$1.267M	0.4%	$57.97 *	$21.32	+115.5%	COM	682680103
PFE	PFIZER INC	29,113	$1.252M	0.4%	$43.00 *	$22.81	+52.2%	COM	717081103
VLO	VALERO ENERGY	17,528	$1.236M	0.4%	$70.52 *	$25.73	+138.4%	COM	91913Y100
MPC	MARATHON PETE CORP COM	19,939	$1.232M	0.4%	$61.79 *	$44.84	+24.8%	COM	56585A102
MET	METLIFE INC	19,500	$1.203M	0.4%	$61.69 *	$26.65	+103.5%	COM	59156R108
KEX	KIRBY CORP	24,522	$1.176M	0.4%	$47.96	$73.07	-34.4%	COM	497266106
ENB	ENBRIDGE INC.	29,319	$1.166M	0.4%	$39.77 *	$24.38	+23.8%	COM	29250N105
SCHW	THE CHARLES SCHWAB CORP	15,512	$1.129M	0.3%	$72.78 *	$42.34	+62.5%	COM	808513105
OGN	ORGANON & CO.	34,160	$1.12M	0.3%	$32.79 *	$26.60	+1.7%	COM	68622V106
SWK	STANLEY BLACK & DECKER INC.	6,370	$1.116M	0.3%	$175.20 *	$58.01	+159.1%	COM	854502101
SLB	SCHLUMBERGER LTD F	37,452	$1.11M	0.3%	$29.64 *	$37.38	-27.8%	COM	806857108
AVT	AVNET INC	29,700	$1.098M	0.3%	$36.97 *	$25.85	+28.2%	COM	053807103
NTR	NUTRIEN LTD CO COM	16,720	$1.083M	0.3%	$64.77 *	$42.23	+35.2%	COM	67077M108
CTVA	CORTEVA INC COM	25,481	$1.072M	0.3%	$42.07 *	$25.53	+57.3%	COM	22052L104
CMA	COMERICA INC.	13,090	$1.053M	0.3%	$80.44 *	$40.57	+43.9%	COM	200340107
CLF	CLEVELAND-CLIFFS, INC.	52,525	$1.04M	0.3%	$19.80	$12.97	+52.8%	COM	185899101
ALLE	ALLEGION PUBLIC LTD. CO.	7,796	$1.03M	0.3%	$132.12 *	$44.84	+178.5%	COM	G0176J109
ATO	ATMOS ENERGY CORP	11,651	$1.027M	0.3%	$88.15 *	$32.40	+144.7%	COM	049560105
—	INGERSOLL-RAND COMPANY	20,165	$1.016M	0.3%	$50.38	$56.28	—	COM	G47791101
COP	CONOCOPHILLIPS	14,757	$1M	0.3%	$67.76 *	$42.93	+35.1%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	16,784	$993K	0.3%	$59.16 *	$30.13	+64.8%	COM	110122108
—	O-I GLASS, INC.	67,950	$969K	0.3%	$14.26	$17.02	—	COM	690768403
VZ	VERIZON COMM	17,911	$967K	0.3%	$53.99 *	$29.33	+41.0%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	3,300	$923K	0.3%	$279.70 *	$193.12	+39.4%	COM	824348106
CSX	CSX CORP	29,700	$883K	0.3%	$29.73 *	$22.94	+22.2%	COM	126408103
—	NEENAH PAPER INC	18,693	$871K	0.3%	$46.59	$32.30	—	COM	640079109
PSX	PHILLIPS 66 COM	12,445	$871K	0.3%	$69.99 *	$59.05	+1.0%	COM	718546104
GAP	GAP INC	37,242	$845K	0.3%	$22.69 *	$25.35	-25.3%	COM	364760108
PAG	PENSKE AUTOMOTIVE GROUP	8,350	$840K	0.3%	$100.60	$31.60	+218.4%	COM	70959W103
GLW	CORNING INC.	22,700	$828K	0.3%	$36.48 *	$11.05	+193.0%	COM	219350105
MKL	MARKEL CORP.	685	$818K	0.3%	$1194.16	$1095.40	+9.1%	COM	570535104
—	MARATHON OIL CO.	59,125	$808K	0.2%	$13.67	$17.95	—	COM	565849106
BHF	BRIGHTHOUSE FINL INC COM	17,150	$775K	0.2%	$45.19	$58.82	-23.1%	COM	10922N103
D	DOMINION RESOURCES INC.	10,540	$769K	0.2%	$72.96 *	$36.84	+63.2%	COM	25746U109
MRK	MERCK & CO INC	9,987	$750K	0.2%	$75.10 *	$31.22	+110.8%	COM	58933Y105
SR	SPIRE	12,000	$734K	0.2%	$61.17	$70.79	—	COM	84857L101
—	U S X-US STEEL GROUP	33,375	$733K	0.2%	$21.96	$25.44	—	COM	912909108
EMN	EASTMAN CHEMICAL	7,200	$725K	0.2%	$100.69 *	$93.83	-8.2%	COM	277432100
MTUS	TIMKENSTEEL CORP COM	55,100	$720K	0.2%	$13.07	$12.75	+2.6%	COM	887399103
M	MACYS INC.	31,050	$701K	0.2%	$22.58	$14.37	+57.3%	COM	55616P104
NTAP	NETAPP INC.	7,700	$691K	0.2%	$89.74 *	$43.28	+86.6%	COM	64110D104
ICE	INTERCONTINENTAL EXCHANGE	6,000	$688K	0.2%	$114.67 *	$46.42	+134.0%	COM	45866F104
—	DUKE ENERGY CORPORATION	7,048	$687K	0.2%	$97.47	$67.96	—	COM	26441C105
GPC	GENUINE PARTS CO COM	5,660	$686K	0.2%	$121.20 *	$56.06	+92.4%	COM	372460105
BK	BANK OF NEW YORK CO INC	12,900	$668K	0.2%	$51.78 *	$21.22	+115.9%	COM	064058100
—	HESS CORPORATION	8,400	$656K	0.2%	$78.10	$41.82	—	COM	42809H107
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$637K	0.2%	$85.85 *	$54.61	+42.9%	COM	75513E101
INTC	INTEL	11,478	$611K	0.2%	$53.23 *	$22.01	+122.9%	COM	458140100
MOS	MOSAIC CO NEW	16,900	$603K	0.2%	$35.68 *	$17.97	+80.0%	COM	61945C103
AWR	AMERICAN STATES WATER CO	6,800	$581K	0.2%	$85.44 *	$21.56	+263.0%	COM	029899101
CMC	COMMERCIAL METALS CO	18,200	$554K	0.2%	$30.44 *	$20.09	+42.6%	COM	201723103
MATX	MATSON INC COM	6,800	$548K	0.2%	$80.59 *	$38.59	+97.1%	COM	57686G105
PYPL	PAYPAL HOLDINGS INC.	2,081	$541K	0.2%	$259.97	$137.88	+88.3%	COM	70450Y103
VTRS	VIATRIS INC.	39,525	$535K	0.2%	$13.54 *	$13.25	-15.1%	COM	92556V106
NEE	NEXTERA ENERGY INC	6,692	$525K	0.2%	$78.45 *	$58.10	+20.7%	COM	65339F101
LLY	LILLY ELI & COMPANY	2,203	$509K	0.2%	$231.05 *	$90.28	+145.8%	COM	532457108
STLD	STEEL DYNAMICS INC	8,600	$502K	0.2%	$58.37 *	$22.96	+138.5%	COM	858119100
—	MEREDITH CORP.	8,900	$495K	0.2%	$55.62	$29.78	—	COM	589433101
—	DISCOVER FINL SVCS COM	4,000	$491K	0.2%	$122.75	$60.66	—	COM	254709108
ORI	OLD REPUBLIC INTL CORP	21,233	$491K	0.2%	$23.12 *	$13.88	+23.0%	COM	680223104
SFM	SPROUTS FARMERS MKT	20,050	$464K	0.1%	$23.14	$23.99	-3.4%	COM	85208M102
AVY	AVERY DENNISON CORP	2,200	$455K	0.1%	$206.82 *	$68.69	+180.2%	COM	053611109
PCAR	PACCAR INC	5,500	$434K	0.1%	$78.91 *	$22.88	+93.0%	COM	693718108
CHDN	CHURCHILL DOWNS INC KY	1,800	$432K	0.1%	$240.00 *	$55.83	+111.5%	COM	171484108
AZN	ASTRAZENECA PLC ADR	7,146	$429K	0.1%	$60.03	$43.84	—	COM	046353108
TDG	TRANSDIGM GROUP INC.	685	$427K	0.1%	$623.36 *	$452.74	+14.7%	COM	893641100
ATI	ALLEGHENY TECH INC	25,600	$425K	0.1%	$16.60	$16.58	+0.3%	COM	01741R102
IBM	INTL BUSINESS MACHINES	2,997	$416K	0.1%	$138.81 *	$109.98	+1.8%	COM	459200101
AMGN	AMGEN INC	1,920	$408K	0.1%	$212.50 *	$108.64	+71.0%	COM	031162100
—	DENNYS CORP	24,500	$400K	0.1%	$16.33	$5.96	—	COM	24869P104
KN	KNOWLES CORP COM	21,281	$398K	0.1%	$18.70	$20.80	-9.9%	COM	49926D109
—	CDK GLOBAL HOLDINGS LLC COM	9,220	$392K	0.1%	$42.52	$41.70	—	COM	12508E101
ARTNA	ARTESIAN RES CORP CLA	10,263	$391K	0.1%	$38.10 *	$16.06	+108.5%	COM	043113208
ZTS	ZOETIS INC.	2,000	$388K	0.1%	$194.00 *	$85.91	+117.0%	COM	98978V103
CARR	CARRIER GLOBAL CORP.	7,481	$387K	0.1%	$51.73 *	$26.37	+85.0%	COM	14448C104
VVV	VALVOLINE INC.	12,400	$386K	0.1%	$31.13	$23.39	+33.3%	COM	92047W101
IP	INTERNATIONAL PAPER CO	6,863	$383K	0.1%	$55.81 *	$27.17	+61.3%	COM	460146103
HP	HELMERICH & PAYNE INC	13,950	$382K	0.1%	$27.38	$62.31	-56.0%	COM	423452101
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$378K	0.1%	$43.45	$35.03	—	COM	007800105
ZION	ZIONS BANCORPORATION COM	6,100	$377K	0.1%	$61.80	$36.98	+67.4%	COM	989701107
CC	CHEMOURS COMPANY	12,968	$376K	0.1%	$28.99 *	$11.26	+121.5%	COM	163851108
NRT	NO EUROPEAN OIL TR	34,800	$371K	0.1%	$10.66	$15.00	—	COM	659310106
CAL	CALERES INC.	16,500	$366K	0.1%	$22.18 *	$10.45	+101.2%	COM	129500104
CVGW	CALAVO GROWERS INC	9,500	$363K	0.1%	$38.21 *	$25.96	+32.4%	COM	128246105
GPN	GLOBAL PAYMENTS INC.	2,300	$362K	0.1%	$157.39 *	$155.39	-2.6%	COM	37940X102
F	FORD MOTOR COMPANY	25,150	$356K	0.1%	$14.16 *	$7.82	+37.3%	COM	345370860
PNC	PNC BANK CORP	1,810	$354K	0.1%	$195.58 *	$85.95	+93.9%	COM	693475105
KEY	KEYCORP	16,366	$353K	0.1%	$21.57 *	$7.22	+141.7%	COM	493267108
—	FERRO CORP	17,226	$350K	0.1%	$20.32	$9.48	—	COM	315405100
CFR	CULLEN FROST BANKERS	2,900	$343K	0.1%	$118.28 *	$67.58	+54.6%	COM	229899109
AGI	ALAMOS GOLD INC.	47,500	$342K	0.1%	$7.20 *	$6.15	+13.5%	COM	011532108
—	Capstead Mortg Pfd	13,600	$340K	0.1%	$25.00	$24.56	—	COM	14067E605
OXY	OCCIDENTAL PETE CORP	11,429	$338K	0.1%	$29.57 *	$44.43	-37.2%	COM	674599105
—	NUVEEN QUALITY MUNICIPAL	21,335	$333K	0.1%	$15.61	$13.73	—	COM	67066V101
BP	BP PLC	12,192	$333K	0.1%	$27.31	$39.09	-30.1%	COM	055622104
—	BARRICK GOLD	18,400	$332K	0.1%	$18.04	$14.80	—	COM	067901108
FANG	DIAMONDBACK ENERGY	3,457	$327K	0.1%	$94.59 *	$55.57	+40.2%	COM	25278X109
AEM	AGNICO-EAGLE MINES LTD	6,325	$327K	0.1%	$51.70 *	$39.68	+17.2%	COM	008474108
WFC	WELLS FARGO & CO NEW	7,042	$326K	0.1%	$46.29 *	$23.04	+81.3%	COM	949746101
USB	US BANCORP DEL	5,500	$326K	0.1%	$59.27 *	$33.86	+44.9%	COM	902973304
RF	REGIONS FINANCIAL CP NEW	15,333	$326K	0.1%	$21.26 *	$7.42	+140.5%	COM	7591EP100
EXPD	EXPEDITORS INTL WASH	2,700	$321K	0.1%	$118.89 *	$68.29	+65.5%	COM	302130109
—	XEROX CORP	15,808	$318K	0.1%	$20.12	$18.28	—	COM	984121103
OGS	ONE GAS INC COM	4,933	$312K	0.1%	$63.25	$47.21	+34.2%	COM	68235P108
HBAN	HUNTINGTON BANCSHARES INC	20,118	$311K	0.1%	$15.46 *	$4.99	+155.6%	COM	446150104
AEP	AMER ELECTRIC PWR CO INC	3,750	$304K	0.1%	$81.07 *	$31.62	+119.4%	COM	025537101
CTRA	CABOT OIL & GAS	13,800	$300K	0.1%	$21.74 *	$14.24	+20.2%	COM	127097103
MWA	MUELLER WATER PRODUCTS	19,500	$296K	0.1%	$15.18 *	$6.27	+126.8%	COM	624758108
—	ANGLOGOLD LTD	18,388	$294K	0.1%	$15.99	$14.40	—	COM	035128206
RIG	TRANSOCEAN SEDCO FOREX	77,354	$293K	0.1%	$3.79	$18.56	-79.6%	COM	H8817H100
OTIS	OTIS WORLDWIDE CORP.	3,540	$291K	0.1%	$82.20 *	$47.48	+62.2%	COM	68902V107
—	HOLLYFRONTIER CORP COM	8,800	$291K	0.1%	$33.07	$25.80	—	COM	435758305
OVV	OVINTIV INC.	8,700	$286K	0.1%	$32.87	$21.39	+53.7%	COM	69047Q102
ASH	ASHLAND INC	3,200	$285K	0.1%	$89.06 *	$56.17	+46.4%	COM	044186104
IMO	IMPERIAL OIL LTD	9,000	$284K	0.1%	$31.56 *	$19.43	+45.9%	COM	453038408
BDX	BECTON DICKINSON & CO	1,140	$280K	0.1%	$245.61 *	$138.32	+61.6%	COM	075887109
FITB	FIFTH THIRD BANCORP	6,556	$278K	0.1%	$42.40 *	$28.18	+27.8%	COM	316773100
PAYX	PAYCHEX INC	2,471	$277K	0.1%	$112.10 *	$76.93	+29.4%	COM	704326107
PRGO	PERRIGO CO	5,450	$257K	0.1%	$47.16	$44.33	+6.8%	COM	G97822103
KMX	CARMAX INC	2,000	$255K	0.1%	$127.50	$121.72	+5.1%	COM	143130102
KDP	KEURIG DR PEPPER INC.	7,200	$245K	0.1%	$34.03 *	$23.58	+29.8%	COM	49271V100
—	CIMAREX ENERGY CO	2,700	$235K	0.1%	$87.04	$87.04	—	COM	171798101
—	PIONEER NATURAL RES CO	1,400	$233K	0.1%	$166.43	$158.57	—	COM	723787107
KR	KROGER CO	5,700	$230K	0.1%	$40.35 *	$30.80	+19.8%	COM	501044101
KGC	KINROSS GOLD CORP NEW	41,100	$220K	0.1%	$5.35	$4.05	+32.3%	COM	496902404
PRK	PARK NATIONAL CORP	1,800	$219K	0.1%	$121.67	$116.54	+4.6%	COM	700658107
—	ROYAL DUTCH SHELL B ADR	4,900	$216K	0.1%	$44.08	$44.08	—	COM	780259107
EBAY	EBAY INC	3,081	$214K	0.1%	$69.46 *	$57.72	+11.6%	COM	278642103
KWR	QUAKER CHEMICAL CORP	900	$213K	0.1%	$236.67	$225.91	+5.2%	COM	747316107
HAL	HALLIBURTON COMPANY	9,870	$213K	0.1%	$21.58 *	$18.34	+8.4%	COM	406216101
—	BANCORP SOUTH CM	7,150	$212K	0.1%	$29.65	$27.43	—	COM	05971J102
—	KELLOGG COMPANY	3,310	$211K	0.1%	$63.75 *	$47.02	+10.1%	COM	487836108
LSCC	LATTICE SEMICONDUCTOR CP	3,200	$206K	0.1%	$64.38	$64.38	—	COM	518415104
BMI	BADGER METER INC	2,000	$202K	0.1%	$101.00 *	$98.92	-0.9%	COM	056525108
JOE	ST JOE COMPANY	4,788	$201K	0.1%	$41.98	$31.84	+32.2%	COM	790148100
FLR	FLUOR CORPORATION	10,000	$159K	0.0%	$15.90	$14.16	+12.8%	COM	343412102
—	DNP SELECT INCOME FUND	14,655	$156K	0.0%	$10.64	$10.24	—	COM	23325P104
PBT	PERMIAN BASIN ROYALTY TR	25,400	$145K	0.0%	$5.71	$10.35	—	COM	714236106
FARM	FARMER BROS. CO.	14,100	$118K	0.0%	$8.37 *	$30.36	-69.8%	COM	307675108
ORANY	ORANGE	10,000	$108K	0.0%	$10.80	$12.48	-13.3%	COM	684060106
XPL	SOLITARIO EXPLORATION	193,000	$107K	0.0%	$0.55	$1.31	-57.3%	COM	8342EP107
ACCO	ACCO BRANDS CORP COM	11,500	$98,000	0.0%	$8.52 *	$6.86	-2.2%	COM	00081T108
PTEN	PATTERSON UTIL ENRGY	10,000	$90,000	0.0%	$9.00	$3.45	+161.0%	COM	703481101
—	INTEVAC INC	17,600	$84,000	0.0%	$4.77	$11.93	—	COM	461148108
ORN	ORION MARINE GROUP	15,000	$81,000	0.0%	$5.40	$4.10	+32.8%	COM	68628V308
KOS	KOSMOS ENERGY LTD	24,500	$72,000	0.0%	$2.94	$3.81	-22.3%	COM	500688106
—	ZIX CORP	10,000	$70,000	0.0%	$7.00	$5.80	—	COM	98974P100
—	CHICOS FAS INC	14,400	$64,000	0.0%	$4.44	$2.77	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$59,000	0.0%	$5.51	$2.90	—	COM	845467109
—	AEGON N V ORD AMER REG	10,000	$50,000	0.0%	$5.00	$2.40	—	COM	007924103
—	YAMANA GOLD INC	12,500	$49,000	0.0%	$3.92	$5.18	—	COM	98462Y100
IAG	IAMGOLD CORPORATION	19,500	$44,000	0.0%	$2.26	$3.57	-36.8%	COM	450913108
—	GREAT PANTHER SILVER	15,000	$6,000	0.0%	$0.40	$0.63	—	COM	39115V101