Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,947	$10.34M	2.8%	$518.22 *	$202.80	+145.4%	COM	384802104
—	LINDE PLC COM	29,792	$10.32M	2.8%	$346.40	$156.04	—	COM	G5494J103
SBUX	STARBUCKS CORP	84,474	$9.88M	2.7%	$116.96 *	$32.51	+226.8%	COM	855244109
TSCO	TRACTOR SUPPLY COMPANY	38,016	$9.07M	2.5%	$238.58 *	$9.94	+347.2%	COM	892356106
MA	MASTERCARD INC	22,481	$8.077M	2.2%	$359.28 *	$70.62	+397.0%	COM	57636Q104
MSFT	MICROSOFT CORP	22,804	$7.669M	2.1%	$336.30 *	$27.57	+1080.2%	COM	594918104
A	AGILENT TECHNOLOGIES	45,169	$7.211M	2.0%	$159.64 *	$31.63	+390.6%	COM	00846U101
ADP	AUTO DATA PROCESSING	28,274	$6.971M	1.9%	$246.55 *	$49.46	+357.9%	COM	053015103
APD	AIR PRODUCTS & CHEMICALS	21,955	$6.68M	1.8%	$304.26 *	$65.22	+321.0%	COM	009158106
AAPL	APPLE, INC	36,628	$6.504M	1.8%	$177.57 *	$83.20	+109.0%	COM	037833100
HSY	HERSHEY FOODS CORP	31,889	$6.169M	1.7%	$193.45 *	$65.77	+166.5%	COM	427866108
TXN	TEXAS INSTRUMENTS INC	29,459	$5.552M	1.5%	$188.47 *	$25.31	+561.2%	COM	882508104
CVX	CHEVRONTEXACO CORP	46,984	$5.513M	1.5%	$117.34 *	$74.34	+34.3%	COM	166764100
XOM	EXXON MOBIL CORP	86,386	$5.285M	1.4%	$61.18 *	$50.90	+4.3%	COM	30231G102
PEP	PEPSICO INCORPORATED	29,490	$5.122M	1.4%	$173.69 *	$56.24	+172.5%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,739	$5.108M	1.4%	$206.48	$33.81	+510.8%	COM	49338L103
EL	LAUDER ESTEE CORP CL A	13,267	$4.911M	1.3%	$370.17 *	$63.29	+448.2%	COM	518439104
ABT	ABBOTT LABORATORIES	33,696	$4.742M	1.3%	$140.73 *	$30.33	+330.5%	COM	002824100
OLN	OLIN CORP NEW	79,335	$4.563M	1.3%	$57.52 *	$16.13	+228.7%	COM	680665205
TT	TRANE TECHNOLOGIES PLC	22,373	$4.52M	1.2%	$202.03 *	$93.73	+105.0%	COM	G8994E103
DE	DEERE & CO	13,113	$4.496M	1.2%	$342.87 *	$82.46	+293.9%	COM	244199105
JNJ	JOHNSON & JOHNSON	25,986	$4.445M	1.2%	$171.05 *	$59.93	+153.9%	COM	478160104
UNP	UNION PACIFIC CORP	17,381	$4.378M	1.2%	$251.88 *	$67.70	+239.1%	COM	907818108
EMR	EMERSON ELECTRIC	43,573	$4.05M	1.1%	$92.95 *	$41.74	+105.1%	COM	291011104
MKC	MC CORMICK & CO NEW VT	41,755	$4.033M	1.1%	$96.59 *	$57.45	+54.1%	COM	579780206
BR	BROADRIDGE FINANCIAL	21,562	$3.941M	1.1%	$182.78 *	$20.36	+738.6%	COM	11133T103
ABBV	ABBVIE INC COM	28,592	$3.871M	1.1%	$135.39 *	$27.33	+327.2%	COM	00287Y109
DIS	DISNEY WALT HOLDING CO	24,924	$3.86M	1.1%	$154.87 *	$73.99	+104.5%	COM	254687106
HD	HOME DEPOT INC	8,958	$3.717M	1.0%	$414.94 *	$72.10	+420.3%	COM	437076102
BF/B	BROWN FORMAN CORP CL B	50,144	$3.653M	1.0%	$72.85 *	$32.03	+111.5%	COM	115637209
MIDD	MIDDLEBY CORP THE	18,450	$3.63M	1.0%	$196.75	$73.60	+167.3%	COM	596278101
SYY	SYSCO CORP.	44,319	$3.481M	1.0%	$78.54 *	$24.48	+186.8%	COM	871829107
IFF	INTL FLAVOR & FRAGRANCES	22,964	$3.459M	0.9%	$150.63 *	$59.16	+127.7%	COM	459506101
AMAT	APPLIED MATERIALS INC	20,825	$3.277M	0.9%	$157.36 *	$14.34	+958.4%	COM	038222105
ASIX	ADVANSIX INC COM	69,085	$3.264M	0.9%	$47.25 *	$16.50	+162.4%	COM	00773T101
—	EATON CORPORATION	18,376	$3.175M	0.9%	$172.78	$67.08	—	COM	278058102
KMB	KIMBERLY-CLARK CORP	22,174	$3.169M	0.9%	$142.92 *	$65.07	+89.2%	COM	494368103
COST	COSTCO WHOLSALE CORP NEW	5,520	$3.133M	0.9%	$567.57 *	$95.71	+465.5%	COM	22160K105
—	STERIS PLC	12,750	$3.103M	0.9%	$243.37	$57.09	—	COM	859152100
GRC	GORMAN-RUPP CO COM	68,024	$3.03M	0.8%	$44.54	$26.34	+69.1%	COM	383082104
CPK	CHESAPEAKE UTIL CORP	20,677	$3.014M	0.8%	$145.77 *	$30.46	+341.9%	COM	165303108
DOW	DOW CHEMICAL	49,451	$2.804M	0.8%	$56.70 *	$35.78	+26.2%	COM	260557103
NSC	NORFOLK SOUTHERN CORP	9,168	$2.729M	0.7%	$297.67 *	$57.67	+372.5%	COM	655844108
DRI	DARDEN RESTURANTS INC	17,660	$2.66M	0.7%	$150.62 *	$35.32	+272.9%	COM	237194105
LOW	LOWES COMPANIES INC	10,290	$2.659M	0.7%	$258.41 *	$32.55	+634.7%	COM	548661107
—	BUNGE	28,462	$2.657M	0.7%	$93.35	$67.94	—	COM	G16962105
CTAS	CINTAS CORP	5,851	$2.592M	0.7%	$443.00 *	$10.65	+902.5%	COM	172908105
SON	SONOCO PRODUCTS INC	41,450	$2.399M	0.7%	$57.88 *	$28.72	+72.9%	COM	835495102
ADI	ANALOG DEVICES INC	13,000	$2.285M	0.6%	$175.77 *	$40.57	+303.6%	COM	032654105
AIT	APPLIED INDL. TECH.	21,680	$2.226M	0.6%	$102.68 *	$40.80	+142.2%	COM	03820C105
PH	PARKER-HANNIFIN CORP	6,965	$2.215M	0.6%	$318.02 *	$107.64	+180.1%	COM	701094104
—	WESTROCK CO COM	48,761	$2.163M	0.6%	$44.36	$49.93	—	COM	96145D105
HON	HONEYWELL INC.	10,347	$2.157M	0.6%	$208.47 *	$61.76	+192.3%	COM	438516106
CASY	CASEYS GENERAL STORES INC	10,574	$2.086M	0.6%	$197.28 *	$66.62	+189.0%	COM	147528103
CE	CELANESE CORP.	12,350	$2.075M	0.6%	$168.02 *	$49.37	+217.7%	COM	150870103
MSA	MINE SAFTEY APPLIANCE CO	13,740	$2.074M	0.6%	$150.95	$56.12	+169.0%	COM	553498106
FIS	FIDELITY NATL INFO SVCS	18,885	$2.061M	0.6%	$109.13 *	$35.22	+180.7%	COM	31620M106
KO	COCA-COLA COMPANY	33,077	$1.958M	0.5%	$59.20 *	$29.51	+78.1%	COM	191216100
AXP	AMERICAN EXPRESS CO.	11,965	$1.957M	0.5%	$163.56 *	$64.37	+141.2%	COM	025816109
AIN	ALBANY INT'L CORP.	22,100	$1.954M	0.5%	$88.42 *	$33.48	+151.2%	COM	012348108
GIS	GENERAL MILLS INC	27,507	$1.853M	0.5%	$67.36 *	$32.28	+81.7%	COM	370334104
NEM	NEWMONT GOLDCORP	29,499	$1.829M	0.5%	$62.00 *	$22.45	+144.6%	COM	651639106
FELE	FRANKLIN ELEC CO INC	18,400	$1.739M	0.5%	$94.51 *	$28.98	+212.6%	COM	353514102
PFE	PFIZER INC	29,313	$1.73M	0.5%	$59.02 *	$22.81	+110.8%	COM	717081103
CAT	CATERPILLAR INC	8,143	$1.683M	0.5%	$206.68 *	$63.39	+202.8%	COM	149123101
MUR	MURPHY OIL CORP	64,320	$1.679M	0.5%	$26.10 *	$24.17	-6.4%	COM	626717102
TKR	TIMKEN COMPANY	23,500	$1.628M	0.4%	$69.28	$39.59	+75.0%	COM	887389104
MUSA	MURPHY USA INC.	8,043	$1.602M	0.4%	$199.18	$43.32	+351.1%	COM	626755102
GT	GOODYEAR TIRE & RUBBER	75,067	$1.6M	0.4%	$21.31	$18.63	+14.4%	COM	382550101
—	DU PONT E I DE NEMOUR&CO	19,161	$1.547M	0.4%	$80.74	$64.28	—	COM	263534109
NTRS	NORTHERN TRUST CORP	12,450	$1.489M	0.4%	$119.60 *	$42.51	+147.7%	COM	665859104
DOV	DOVER CORPORATION	8,138	$1.477M	0.4%	$181.49 *	$41.67	+314.1%	COM	260003108
KEX	KIRBY CORP	24,722	$1.468M	0.4%	$59.38	$73.07	-18.7%	COM	497266106
—	CHUBB CORPORATION	7,396	$1.429M	0.4%	$193.21	$93.59	—	COM	171232101
MMM	3M COMPANY	7,955	$1.413M	0.4%	$177.62 *	$62.63	+103.5%	COM	88579Y101
SYK	STRYKER CORP	5,150	$1.377M	0.4%	$267.38 *	$60.41	+324.6%	COM	863667101
NGVT	INGEVITY CORP COM	19,179	$1.375M	0.4%	$71.69	$54.82	+30.8%	COM	45688C107
VLO	VALERO ENERGY	17,513	$1.315M	0.4%	$75.09 *	$25.73	+157.0%	COM	91913Y100
SCHW	THE CHARLES SCHWAB CORP	15,429	$1.297M	0.4%	$84.06 *	$42.34	+88.0%	COM	808513105
OKE	ONEOK, INC	21,845	$1.283M	0.4%	$58.73 *	$21.32	+121.5%	COM	682680103
MPC	MARATHON PETE CORP COM	19,939	$1.275M	0.3%	$63.95 *	$44.84	+30.3%	COM	56585A102
NTR	NUTRIEN LTD CO COM	16,620	$1.249M	0.3%	$75.15 *	$42.23	+57.7%	COM	67077M108
—	INGERSOLL-RAND COMPANY	19,935	$1.233M	0.3%	$61.85	$56.28	—	COM	G47791101
ATO	ATMOS ENERGY CORP	11,651	$1.22M	0.3%	$104.71 *	$32.40	+192.8%	COM	049560105
SWK	STANLEY BLACK & DECKER INC.	6,470	$1.22M	0.3%	$188.56 *	$59.57	+172.7%	COM	854502101
MET	METLIFE INC	19,450	$1.215M	0.3%	$62.47 *	$26.65	+107.5%	COM	59156R108
CTVA	CORTEVA INC COM	25,481	$1.204M	0.3%	$47.25 *	$25.53	+77.3%	COM	22052L104
—	CANADIAN PAC LTD NEW	16,726	$1.203M	0.3%	$71.92	$71.92	—	COM	13645T100
AVT	AVNET INC	29,000	$1.195M	0.3%	$41.21 *	$25.85	+43.9%	COM	053807103
CLF	CLEVELAND-CLIFFS, INC.	54,125	$1.178M	0.3%	$21.76	$13.22	+64.7%	COM	185899101
SHW	SHERWIN WILLIAMS CO	3,300	$1.162M	0.3%	$352.12 *	$193.12	+75.8%	COM	824348106
ENB	ENBRIDGE INC.	29,269	$1.143M	0.3%	$39.05 *	$24.38	+23.5%	COM	29250N105
CMA	COMERICA INC.	13,090	$1.138M	0.3%	$86.94 *	$40.57	+73.2%	COM	200340107
OGN	ORGANON & CO.	37,140	$1.13M	0.3%	$30.43 *	$26.63	-4.8%	COM	68622V106
CSX	CSX CORP	29,700	$1.116M	0.3%	$37.58 *	$22.94	+54.9%	COM	126408103
SLB	SCHLUMBERGER LTD F	37,212	$1.114M	0.3%	$29.94 *	$37.38	-26.8%	COM	806857108
COP	CONOCOPHILLIPS	14,757	$1.065M	0.3%	$72.17 *	$42.93	+45.2%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	16,784	$1.046M	0.3%	$62.32 *	$30.13	+73.7%	COM	110122108
ALLE	ALLEGION PUBLIC LTD. CO.	7,753	$1.026M	0.3%	$132.34 *	$44.84	+179.8%	COM	G0176J109
—	MARATHON OIL CO.	59,125	$970K	0.3%	$16.41	$17.95	—	COM	565849106
VZ	VERIZON COMM	17,911	$930K	0.3%	$51.92 *	$29.33	+37.3%	COM	92343V104
FNV	FRANCO NEVADA CORP.	6,575	$909K	0.2%	$138.25 *	$133.03	+0.2%	COM	351858105
MTUS	TIMKENSTEEL CORP COM	55,100	$909K	0.2%	$16.50	$12.75	+29.4%	COM	887399103
PSX	PHILLIPS 66 COM	12,445	$901K	0.2%	$72.40 *	$59.05	+5.7%	COM	718546104
SCHP	SCHWAB US TIPS ETF	14,300	$899K	0.2%	$62.87 *	$31.49	-0.1%	COM	808524870
PAG	PENSKE AUTOMOTIVE GROUP	8,350	$895K	0.2%	$107.19	$31.60	+239.3%	COM	70959W103
EMN	EASTMAN CHEMICAL	7,200	$870K	0.2%	$120.83 *	$93.83	+10.9%	COM	277432100
—	NEENAH PAPER INC	18,693	$865K	0.2%	$46.27	$32.30	—	COM	640079109
MKL	MARKEL CORP.	685	$845K	0.2%	$1233.58	$1095.40	+12.7%	COM	570535104
GLW	CORNING INC.	22,700	$845K	0.2%	$37.22 *	$11.05	+200.8%	COM	219350105
BHF	BRIGHTHOUSE FINL INC COM	16,200	$839K	0.2%	$51.79	$58.82	-11.9%	COM	10922N103
ICE	INTERCONTINENTAL EXCHANGE	6,000	$820K	0.2%	$136.67 *	$46.42	+179.4%	COM	45866F104
M	MACYS INC.	31,050	$812K	0.2%	$26.15	$14.37	+82.2%	COM	55616P104
D	DOMINION RESOURCES INC.	10,275	$807K	0.2%	$78.54 *	$36.84	+77.2%	COM	25746U109
—	O-I GLASS, INC.	66,600	$801K	0.2%	$12.03	$17.02	—	COM	690768403
—	U S X-US STEEL GROUP	33,375	$794K	0.2%	$23.79	$25.44	—	COM	912909108
GPC	GENUINE PARTS CO COM	5,660	$793K	0.2%	$140.11 *	$56.06	+124.0%	COM	372460105
SR	SPIRE	12,000	$782K	0.2%	$65.17	$70.79	—	COM	84857L101
MRK	MERCK & CO INC	9,911	$759K	0.2%	$76.58 *	$31.22	+117.1%	COM	58933Y105
BK	BANK OF NEW YORK CO INC	12,700	$737K	0.2%	$58.03 *	$21.22	+143.3%	COM	064058100
NTAP	NETAPP INC.	7,700	$708K	0.2%	$91.95 *	$43.28	+92.3%	COM	64110D104
AWR	AMERICAN STATES WATER CO	6,800	$703K	0.2%	$103.38 *	$21.56	+340.8%	COM	029899101
—	DUKE ENERGY CORPORATION	6,484	$680K	0.2%	$104.87	$67.96	—	COM	26441C105
MOS	MOSAIC CO NEW	16,900	$664K	0.2%	$39.29 *	$17.97	+98.5%	COM	61945C103
CMC	COMMERCIAL METALS CO	18,200	$660K	0.2%	$36.26 *	$20.09	+70.6%	COM	201723103
GAP	GAP INC	37,242	$657K	0.2%	$17.64 *	$25.35	-41.6%	COM	364760108
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$638K	0.2%	$85.98 *	$54.61	+43.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	6,692	$624K	0.2%	$93.25 *	$58.10	+44.2%	COM	65339F101
—	HESS CORPORATION	8,400	$621K	0.2%	$73.93	$41.82	—	COM	42809H107
MATX	MATSON INC COM	6,800	$612K	0.2%	$90.00 *	$38.59	+120.6%	COM	57686G105
LLY	LILLY ELI & COMPANY	2,203	$608K	0.2%	$275.99 *	$90.28	+194.8%	COM	532457108
INTC	INTEL	11,478	$591K	0.2%	$51.49 *	$22.01	+117.0%	COM	458140100
SFM	SPROUTS FARMERS MKT	19,850	$589K	0.2%	$29.67	$23.99	+23.7%	COM	85208M102
VTRS	VIATRIS INC.	39,700	$537K	0.1%	$13.53 *	$13.25	-14.6%	COM	92556V106
STLD	STEEL DYNAMICS INC	8,600	$533K	0.1%	$61.98 *	$22.96	+154.2%	COM	858119100
ORI	OLD REPUBLIC INTL CORP	21,233	$521K	0.1%	$24.54 *	$13.88	+31.9%	COM	680223104
F	FORD MOTOR COMPANY	24,650	$511K	0.1%	$20.73 *	$7.82	+102.4%	COM	345370860
KN	KNOWLES CORP COM	21,081	$492K	0.1%	$23.34	$20.80	+12.3%	COM	49926D109
KMI	KINDER MORGAN INC	30,968	$491K	0.1%	$15.86 *	$13.20	-4.2%	COM	49456B101
ZTS	ZOETIS INC.	2,000	$488K	0.1%	$244.00 *	$85.91	+173.1%	COM	98978V103
PCAR	PACCAR INC	5,500	$485K	0.1%	$88.18 *	$22.88	+120.4%	COM	693718108
AVY	AVERY DENNISON CORP	2,200	$476K	0.1%	$216.36 *	$68.69	+193.8%	COM	053611109
CTRA	COTERRA ENERGY INC.	24,714	$469K	0.1%	$18.98 *	$15.40	+0.8%	COM	127097103
ARTNA	ARTESIAN RES CORP CLA	10,063	$466K	0.1%	$46.31 *	$16.06	+154.7%	COM	043113208
—	DISCOVER FINL SVCS COM	4,000	$462K	0.1%	$115.50	$60.66	—	COM	254709108
VVV	VALVOLINE INC.	12,400	$462K	0.1%	$37.26	$23.39	+59.4%	COM	92047W101
KR	KROGER CO	9,700	$439K	0.1%	$45.26 *	$33.97	+22.2%	COM	501044101
CC	CHEMOURS COMPANY	12,968	$435K	0.1%	$33.54 *	$11.26	+157.8%	COM	163851108
TDG	TRANSDIGM GROUP INC.	685	$435K	0.1%	$635.04 *	$452.74	+16.8%	COM	893641100
CHDN	CHURCHILL DOWNS INC KY	1,800	$433K	0.1%	$240.56 *	$55.83	+112.9%	COM	171484108
AMGN	AMGEN INC	1,895	$426K	0.1%	$224.80 *	$108.64	+82.4%	COM	031162100
AZN	ASTRAZENECA PLC ADR	7,146	$416K	0.1%	$58.21	$43.84	—	COM	046353108
ATI	ALLEGHENY TECH INC	25,500	$406K	0.1%	$15.92	$16.58	-3.9%	COM	01741R102
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$406K	0.1%	$46.67	$35.03	—	COM	007800105
CARR	CARRIER GLOBAL CORP.	7,481	$405K	0.1%	$54.14 *	$26.37	+94.8%	COM	14448C104
CVGW	CALAVO GROWERS INC	9,500	$402K	0.1%	$42.32 *	$25.96	+50.9%	COM	128246105
IBM	INTL BUSINESS MACHINES	2,972	$397K	0.1%	$133.58 *	$109.98	+3.8%	COM	459200101
—	DENNYS CORP	24,500	$392K	0.1%	$16.00	$5.96	—	COM	24869P104
PYPL	PAYPAL HOLDINGS INC.	2,081	$392K	0.1%	$188.37	$137.88	+36.5%	COM	70450Y103
ZION	ZIONS BANCORPORATION COM	6,100	$385K	0.1%	$63.11	$36.98	+70.8%	COM	989701107
—	ANGLOGOLD LTD	18,388	$385K	0.1%	$20.94	$14.40	—	COM	035128206
OGS	ONE GAS INC COM	4,933	$382K	0.1%	$77.44	$47.21	+64.4%	COM	68235P108
—	CDK GLOBAL HOLDINGS LLC COM	9,094	$379K	0.1%	$41.68	$41.70	—	COM	12508E101
KEY	KEYCORP	16,366	$378K	0.1%	$23.10 *	$7.22	+160.8%	COM	493267108
CAL	CALERES INC.	16,500	$374K	0.1%	$22.67 *	$10.45	+106.1%	COM	129500104
FANG	DIAMONDBACK ENERGY	3,457	$372K	0.1%	$107.61 *	$55.57	+60.4%	COM	25278X109
—	FERRO CORP	16,826	$367K	0.1%	$21.81	$9.48	—	COM	315405100
CFR	CULLEN FROST BANKERS	2,900	$365K	0.1%	$125.86 *	$67.58	+65.2%	COM	229899109
AGI	ALAMOS GOLD INC.	47,500	$365K	0.1%	$7.68 *	$6.15	+21.6%	COM	011532108
EXPD	EXPEDITORS INTL WASH	2,700	$362K	0.1%	$134.07 *	$68.29	+87.4%	COM	302130109
PNC	PNC BANK CORP	1,810	$362K	0.1%	$200.00 *	$85.95	+100.0%	COM	693475105
—	XEROX CORP	15,608	$353K	0.1%	$22.62	$18.28	—	COM	984121103
—	BARRICK GOLD	18,400	$349K	0.1%	$18.97	$14.80	—	COM	067901108
NRT	NO EUROPEAN OIL TR	34,800	$348K	0.1%	$10.00	$15.00	—	COM	659310106
ASH	ASHLAND INC	3,200	$344K	0.1%	$107.50 *	$56.17	+77.4%	COM	044186104
PAYX	PAYCHEX INC	2,471	$337K	0.1%	$136.38 *	$76.93	+57.9%	COM	704326107
AEM	AGNICO-EAGLE MINES LTD	6,325	$336K	0.1%	$53.12 *	$39.68	+21.0%	COM	008474108
—	NUVEEN QUALITY MUNICIPAL	20,835	$335K	0.1%	$16.08	$13.73	—	COM	67066V101
RF	REGIONS FINANCIAL CP NEW	15,333	$334K	0.1%	$21.78 *	$7.42	+147.9%	COM	7591EP100
AEP	AMER ELECTRIC PWR CO INC	3,745	$333K	0.1%	$88.92 *	$31.62	+142.7%	COM	025537101
WFC	WELLS FARGO & CO NEW	6,818	$327K	0.1%	$47.96 *	$23.04	+88.2%	COM	949746101
HP	HELMERICH & PAYNE INC	13,750	$325K	0.1%	$23.64	$62.31	-62.0%	COM	423452101
BP	BP PLC	12,192	$324K	0.1%	$26.57	$39.09	-31.9%	COM	055622104
IMO	IMPERIAL OIL LTD	9,000	$324K	0.1%	$36.00 *	$19.43	+68.0%	COM	453038408
IP	INTERNATIONAL PAPER CO	6,863	$322K	0.1%	$46.92 *	$27.17	+44.5%	COM	460146103
OXY	OCCIDENTAL PETE CORP	10,929	$316K	0.1%	$28.91 *	$44.43	-38.4%	COM	674599105
GPN	GLOBAL PAYMENTS INC.	2,300	$310K	0.1%	$134.78 *	$155.39	-16.3%	COM	37940X102
USB	US BANCORP DEL	5,500	$308K	0.1%	$56.00 *	$33.86	+38.1%	COM	902973304
OTIS	OTIS WORLDWIDE CORP.	3,540	$308K	0.1%	$87.01 *	$47.48	+72.1%	COM	68902V107
HBAN	HUNTINGTON BANCSHARES INC	19,618	$302K	0.1%	$15.39 *	$4.99	+157.6%	COM	446150104
KIM	KIMCO REALTY CORP	12,082	$297K	0.1%	$24.58 *	$19.16	+7.2%	COM	49446R109
OVV	OVINTIV INC.	8,700	$293K	0.1%	$33.68	$21.39	+57.5%	COM	69047Q102
—	HOLLYFRONTIER CORP COM	8,800	$288K	0.1%	$32.73	$25.80	—	COM	435758305
BDX	BECTON DICKINSON & CO	1,140	$286K	0.1%	$250.88 *	$138.32	+65.9%	COM	075887109
FITB	FIFTH THIRD BANCORP	6,531	$284K	0.1%	$43.48 *	$28.18	+32.0%	COM	316773100
MWA	MUELLER WATER PRODUCTS	19,500	$280K	0.1%	$14.36 *	$6.27	+115.3%	COM	624758108
ITW	ILLINOIS TOOL WORKS	1,100	$271K	0.1%	$246.36 *	$210.30	+6.7%	COM	452308109
KDP	KEURIG DR PEPPER INC.	7,150	$263K	0.1%	$36.78 *	$23.58	+40.1%	COM	49271V100
KMX	CARMAX INC	2,000	$260K	0.1%	$130.00	$121.72	+7.0%	COM	143130102
PBT	PERMIAN BASIN ROYALTY TR	25,400	$256K	0.1%	$10.08	$10.35	—	COM	714236106
—	PIONEER NATURAL RES CO	1,400	$254K	0.1%	$181.43	$158.57	—	COM	723787107
FLR	FLUOR CORPORATION	10,000	$247K	0.1%	$24.70	$14.16	+74.9%	COM	343412102
PRK	PARK NATIONAL CORP	1,800	$247K	0.1%	$137.22	$116.54	+17.8%	COM	700658107
JOE	ST JOE COMPANY	4,588	$238K	0.1%	$51.87	$31.84	+63.5%	COM	790148100
KGC	KINROSS GOLD CORP NEW	41,100	$238K	0.1%	$5.79	$4.05	+43.4%	COM	496902404
CL	COLGATE-PALMOLIVE CO	2,700	$230K	0.1%	$85.19 *	$70.92	+9.4%	COM	194162103
CME	CME GROUP INC COM	1,007	$230K	0.1%	$228.40 *	$184.82	+5.5%	COM	12572Q105
RIG	TRANSOCEAN SEDCO FOREX	79,854	$220K	0.1%	$2.76	$18.09	-84.7%	COM	H8817H100
NKE	NIKE INC CLASS B	1,300	$216K	0.1%	$166.15 *	$154.55	+1.2%	COM	654106103
—	KELLOGG COMPANY	3,310	$213K	0.1%	$64.35 *	$47.02	+12.1%	COM	487836108
RL	RALPH LAUREN CORP.	1,800	$213K	0.1%	$118.33 *	$109.92	-0.5%	COM	751212101
AA	ALCOA CORP.	3,589	$213K	0.1%	$59.35 *	$47.93	+19.0%	COM	013872106
BMI	BADGER METER INC	2,000	$213K	0.1%	$106.50 *	$98.92	+4.6%	COM	056525108
PRGO	PERRIGO CO	5,450	$212K	0.1%	$38.90	$44.33	-12.3%	COM	G97822103
—	ROYAL DUTCH SHELL B ADR	4,900	$212K	0.1%	$43.27	$44.08	—	COM	780259107
ORLY	O REILLY AUTOMOTIVE INC	300	$211K	0.1%	$703.33 *	$43.28	+8.8%	COM	67103H107
NDAQ	NASDAQ STOCK MARKET INC	1,000	$210K	0.1%	$210.00 *	$64.29	+3.0%	COM	631103108
KWR	QUAKER CHEMICAL CORP	900	$207K	0.1%	$230.00	$225.91	+2.2%	COM	747316107
—	CERNER CORP.	2,200	$204K	0.1%	$92.73	$92.73	—	COM	156782104
EBAY	EBAY INC	3,081	$204K	0.1%	$66.21 *	$57.72	+6.8%	COM	278642103
—	CRANE COMPANY	2,000	$203K	0.1%	$101.50	$101.50	—	COM	224399105
HAL	HALLIBURTON COMPANY	8,870	$202K	0.1%	$22.77 *	$18.34	+14.9%	COM	406216101
ALEX	ALEXANDER & BALDWIN INC	8,082	$202K	0.1%	$24.99	$24.99	—	COM	014491104
MCO	MOODYS CORP	516	$201K	0.1%	$389.53 *	$372.33	+1.4%	COM	615369105
—	DNP SELECT INCOME FUND	14,655	$159K	0.0%	$10.85	$10.24	—	COM	23325P104
ORANY	ORANGE	10,000	$105K	0.0%	$10.50	$12.48	-15.5%	COM	684060106
FARM	FARMER BROS. CO.	13,000	$96,000	0.0%	$7.38	$30.36	-75.7%	COM	307675108
XPL	SOLITARIO EXPLORATION	193,000	$96,000	0.0%	$0.50	$1.31	-61.8%	COM	8342EP107
ACCO	ACCO BRANDS CORP COM	11,500	$94,000	0.0%	$8.17 *	$6.86	-5.2%	COM	00081T108
KOS	KOSMOS ENERGY LTD	24,500	$84,000	0.0%	$3.43	$3.81	-9.2%	COM	500688106
—	INTEVAC INC	16,700	$78,000	0.0%	$4.67	$11.93	—	COM	461148108
—	CHICOS FAS INC	14,400	$77,000	0.0%	$5.35	$2.77	—	COM	168615102
IAG	IAMGOLD CORPORATION	19,500	$61,000	0.0%	$3.13	$3.57	-12.4%	COM	450913108
ORN	ORION MARINE GROUP	15,000	$56,000	0.0%	$3.73	$4.10	-8.0%	COM	68628V308
—	YAMANA GOLD INC	12,500	$52,000	0.0%	$4.16	$5.18	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$49,000	0.0%	$4.90	$2.40	—	COM	007924103
—	SOUTHWESTERN ENERGY CO	10,700	$49,000	0.0%	$4.58	$2.90	—	COM	845467109
—	GREAT PANTHER SILVER	15,000	$3,000	0.0%	$0.20	$0.63	—	COM	39115V101