Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,937	$10.28M	2.8%	$515.77 *	$202.80	+145.1%	COM	384802104
—	LINDE PLC COM	29,842	$9.532M	2.6%	$319.42	$156.04	—	COM	G5494J103
TSCO	TRACTOR SUPPLY COMPANY	37,800	$8.821M	2.4%	$233.36 *	$9.94	+339.3%	COM	892356106
MA	MASTERCARD INC	22,231	$7.944M	2.2%	$357.34 *	$70.62	+395.0%	COM	57636Q104
SBUX	STARBUCKS CORP	84,324	$7.67M	2.1%	$90.96 *	$32.51	+155.5%	COM	855244109
CVX	CHEVRONTEXACO CORP	46,984	$7.65M	2.1%	$162.82 *	$74.34	+88.4%	COM	166764100
XOM	EXXON MOBIL CORP	86,381	$7.134M	2.0%	$82.59 *	$50.90	+42.3%	COM	30231G102
MSFT	MICROSOFT CORP	22,789	$7.026M	1.9%	$308.31 *	$27.57	+984.2%	COM	594918104
HSY	HERSHEY FOODS CORP	31,864	$6.902M	1.9%	$216.61 *	$65.77	+199.7%	COM	427866108
ADP	AUTO DATA PROCESSING	28,274	$6.433M	1.8%	$227.52 *	$49.46	+324.7%	COM	053015103
AAPL	APPLE, INC	36,449	$6.364M	1.8%	$174.60	$83.20	+105.8%	COM	037833100
A	AGILENT TECHNOLOGIES	45,029	$5.958M	1.6%	$132.31 *	$31.63	+307.2%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS	21,955	$5.486M	1.5%	$249.87 *	$65.22	+248.0%	COM	009158106
DE	DEERE & CO	13,113	$5.447M	1.5%	$415.39 *	$82.46	+378.4%	COM	244199105
TXN	TEXAS INSTRUMENTS INC	29,249	$5.366M	1.5%	$183.46 *	$25.31	+548.0%	COM	882508104
PEP	PEPSICO INCORPORATED	29,490	$4.936M	1.4%	$167.38 *	$56.24	+164.3%	COM	713448108
UNP	UNION PACIFIC CORP	17,266	$4.717M	1.3%	$273.20 *	$67.70	+269.6%	COM	907818108
ABBV	ABBVIE INC COM	28,542	$4.626M	1.3%	$162.08 *	$27.33	+416.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	25,986	$4.605M	1.3%	$177.21 *	$59.93	+164.7%	COM	478160104
EMR	EMERSON ELECTRIC	43,473	$4.262M	1.2%	$98.04 *	$41.74	+117.5%	COM	291011104
MKC	MC CORMICK & CO NEW VT	41,755	$4.167M	1.2%	$99.80 *	$57.45	+59.1%	COM	579780206
OLN	OLIN CORP NEW	79,335	$4.147M	1.1%	$52.27 *	$16.13	+200.0%	COM	680665205
ABT	ABBOTT LABORATORIES	33,641	$3.981M	1.1%	$118.34 *	$30.33	+263.3%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,639	$3.892M	1.1%	$157.96	$33.81	+367.2%	COM	49338L103
SYY	SYSCO CORP.	44,384	$3.623M	1.0%	$81.63 *	$24.48	+201.6%	COM	871829107
EL	LAUDER ESTEE CORP CL A	13,177	$3.588M	1.0%	$272.29 *	$63.29	+304.1%	COM	518439104
ASIX	ADVANSIX INC COM	68,776	$3.513M	1.0%	$51.08 *	$16.50	+184.6%	COM	00773T101
DIS	DISNEY WALT HOLDING CO	24,924	$3.418M	0.9%	$137.14 *	$73.99	+81.1%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	22,348	$3.412M	0.9%	$152.68 *	$93.73	+55.6%	COM	G8994E103
BF/B	BROWN FORMAN CORP CL B	50,207	$3.364M	0.9%	$67.00 *	$32.03	+95.0%	COM	115637209
DOW	DOW CHEMICAL	50,151	$3.195M	0.9%	$63.71 *	$35.95	+42.8%	COM	260557103
BR	BROADRIDGE FINANCIAL	20,500	$3.192M	0.9%	$155.71 *	$20.36	+617.4%	COM	11133T103
—	BUNGE	28,462	$3.153M	0.9%	$110.78	$67.94	—	COM	G16962105
COST	COSTCO WHOLSALE CORP NEW	5,405	$3.112M	0.9%	$575.76 *	$95.71	+474.5%	COM	22160K105
—	STERIS PLC	12,750	$3.082M	0.9%	$241.73	$57.09	—	COM	859152100
MIDD	MIDDLEBY CORP THE	18,450	$3.024M	0.8%	$163.90	$73.60	+122.7%	COM	596278101
IFF	INTL FLAVOR & FRAGRANCES	22,914	$3.009M	0.8%	$131.32 *	$59.16	+99.8%	COM	459506101
CPK	CHESAPEAKE UTIL CORP	20,677	$2.848M	0.8%	$137.74 *	$30.46	+318.9%	COM	165303108
—	EATON CORPORATION	18,376	$2.788M	0.8%	$151.72	$67.08	—	COM	278058102
KMB	KIMBERLY-CLARK CORP	22,274	$2.743M	0.8%	$123.15 *	$65.07	+64.5%	COM	494368103
AMAT	APPLIED MATERIALS INC	20,775	$2.738M	0.8%	$131.79 *	$14.34	+788.1%	COM	038222105
HD	HOME DEPOT INC	8,958	$2.681M	0.7%	$299.29 *	$72.10	+277.5%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	9,168	$2.614M	0.7%	$285.12 *	$57.67	+354.7%	COM	655844108
MUR	MURPHY OIL CORP	64,220	$2.593M	0.7%	$40.38 *	$24.17	+45.4%	COM	626717102
SON	SONOCO PRODUCTS INC	41,350	$2.586M	0.7%	$62.54 *	$28.72	+88.3%	COM	835495102
GRC	GORMAN-RUPP CO COM	69,383	$2.489M	0.7%	$35.87	$26.58	+35.0%	COM	383082104
NEM	NEWMONT GOLDCORP	30,699	$2.439M	0.7%	$79.45 *	$23.92	+196.3%	COM	651639106
CTAS	CINTAS CORP	5,601	$2.382M	0.7%	$425.28 *	$10.65	+864.7%	COM	172908105
DRI	DARDEN RESTURANTS INC	17,560	$2.334M	0.6%	$132.92 *	$35.32	+231.6%	COM	237194105
—	WESTROCK CO COM	48,633	$2.287M	0.6%	$47.03	$49.93	—	COM	96145D105
AXP	AMERICAN EXPRESS CO.	11,915	$2.228M	0.6%	$186.99 *	$64.37	+176.4%	COM	025816109
AIT	APPLIED INDL. TECH.	21,670	$2.224M	0.6%	$102.63 *	$40.80	+143.0%	COM	03820C105
ADI	ANALOG DEVICES INC	13,000	$2.147M	0.6%	$165.15 *	$40.57	+281.2%	COM	032654105
CASY	CASEYS GENERAL STORES INC	10,574	$2.095M	0.6%	$198.13 *	$66.62	+190.8%	COM	147528103
LOW	LOWES COMPANIES INC	10,290	$2.08M	0.6%	$202.14 *	$32.55	+476.6%	COM	548661107
KO	COCA-COLA COMPANY	33,077	$2.05M	0.6%	$61.98 *	$29.51	+87.9%	COM	191216100
HON	HONEYWELL INC.	10,394	$2.022M	0.6%	$194.54 *	$61.76	+174.2%	COM	438516106
PH	PARKER-HANNIFIN CORP	6,965	$1.976M	0.5%	$283.70 *	$107.64	+150.6%	COM	701094104
FIS	FIDELITY NATL INFO SVCS	18,885	$1.896M	0.5%	$100.40 *	$35.22	+159.6%	COM	31620M106
AIN	ALBANY INT'L CORP.	22,100	$1.863M	0.5%	$84.30 *	$33.48	+140.1%	COM	012348108
GIS	GENERAL MILLS INC	27,447	$1.858M	0.5%	$67.69 *	$32.28	+84.0%	COM	370334104
VLO	VALERO ENERGY	18,013	$1.829M	0.5%	$101.54 *	$27.15	+233.0%	COM	91913Y100
MSA	MINE SAFTEY APPLIANCE CO	13,740	$1.823M	0.5%	$132.68	$56.12	+136.5%	COM	553498106
CAT	CATERPILLAR INC	8,143	$1.814M	0.5%	$222.77 *	$63.39	+227.9%	COM	149123101
MPC	MARATHON PETE CORP COM	21,039	$1.798M	0.5%	$85.46 *	$46.13	+70.5%	COM	56585A102
KEX	KIRBY CORP	24,722	$1.784M	0.5%	$72.16	$73.07	-1.2%	COM	497266106
CLF	CLEVELAND-CLIFFS, INC.	55,025	$1.772M	0.5%	$32.20	$13.38	+140.8%	COM	185899101
CE	CELANESE CORP.	12,350	$1.764M	0.5%	$142.83 *	$49.37	+171.3%	COM	150870103
MRK	MERCK & CO INC	21,449	$1.759M	0.5%	$82.01 *	$52.00	+40.8%	COM	58933Y105
NTR	NUTRIEN LTD CO COM	16,620	$1.728M	0.5%	$103.97 *	$42.23	+119.2%	COM	67077M108
MUSA	MURPHY USA INC.	8,043	$1.608M	0.4%	$199.93	$43.32	+353.4%	COM	626755102
—	CHUBB CORPORATION	7,396	$1.582M	0.4%	$213.90	$93.59	—	COM	171232101
OKE	ONEOK, INC	21,845	$1.542M	0.4%	$70.59 *	$21.32	+170.4%	COM	682680103
CTVA	CORTEVA INC COM	26,615	$1.529M	0.4%	$57.45 *	$26.53	+108.0%	COM	22052L104
SLB	SCHLUMBERGER LTD F	37,012	$1.528M	0.4%	$41.28 *	$37.38	+1.3%	COM	806857108
FELE	FRANKLIN ELEC CO INC	18,400	$1.527M	0.4%	$82.99 *	$28.98	+175.1%	COM	353514102
PFE	PFIZER INC	29,288	$1.516M	0.4%	$51.76 *	$22.81	+86.2%	COM	717081103
—	MARATHON OIL CO.	59,125	$1.484M	0.4%	$25.10	$17.95	—	COM	565849106
COP	CONOCOPHILLIPS	14,737	$1.473M	0.4%	$99.95 *	$42.93	+102.8%	COM	20825C104
TKR	TIMKEN COMPANY	23,500	$1.426M	0.4%	$60.68	$39.59	+53.3%	COM	887389104
—	DU PONT E I DE NEMOUR&CO	19,195	$1.412M	0.4%	$73.56	$64.28	—	COM	263534109
NTRS	NORTHERN TRUST CORP	12,050	$1.403M	0.4%	$116.43 *	$42.51	+142.8%	COM	665859104
ATO	ATMOS ENERGY CORP	11,651	$1.392M	0.4%	$119.47 *	$32.40	+236.1%	COM	049560105
—	CANADIAN PAC LTD NEW	16,726	$1.38M	0.4%	$82.51	$71.92	—	COM	13645T100
SYK	STRYKER CORP	5,150	$1.376M	0.4%	$267.18 *	$60.41	+325.6%	COM	863667101
MET	METLIFE INC	19,450	$1.366M	0.4%	$70.23 *	$26.65	+135.1%	COM	59156R108
ENB	ENBRIDGE INC.	29,187	$1.345M	0.4%	$46.08 *	$24.38	+48.0%	COM	29250N105
SCHW	THE CHARLES SCHWAB CORP	15,429	$1.3M	0.4%	$84.26 *	$42.34	+88.9%	COM	808513105
OGN	ORGANON & CO.	37,140	$1.297M	0.4%	$34.92 *	$26.63	+10.1%	COM	68622V106
AVT	AVNET INC	31,550	$1.28M	0.4%	$40.57 *	$26.77	+37.6%	COM	053807103
DOV	DOVER CORPORATION	8,138	$1.276M	0.4%	$156.80 *	$41.67	+258.9%	COM	260003108
—	US STEEL CORP.	33,375	$1.259M	0.3%	$37.72	$25.44	—	COM	912909108
NGVT	INGEVITY CORP COM	19,146	$1.226M	0.3%	$64.03	$54.82	+16.9%	COM	45688C107
BMY	BRISTOL MYERS SQUIBB CO	16,784	$1.225M	0.3%	$72.99 *	$30.13	+106.7%	COM	110122108
MTUS	TIMKENSTEEL CORP COM	55,100	$1.205M	0.3%	$21.87	$12.75	+71.6%	COM	887399103
CMA	COMERICA INC.	13,090	$1.183M	0.3%	$90.37 *	$40.57	+92.0%	COM	200340107
MMM	3M COMPANY	7,935	$1.181M	0.3%	$148.83 *	$62.63	+72.2%	COM	88579Y101
PSX	PHILLIPS 66 COM	13,045	$1.126M	0.3%	$86.32 *	$59.68	+26.0%	COM	718546104
MOS	MOSAIC CO NEW	16,900	$1.123M	0.3%	$66.45 *	$17.97	+236.6%	COM	61945C103
CSX	CSX CORP	29,700	$1.112M	0.3%	$37.44 *	$22.94	+54.8%	COM	126408103
GT	GOODYEAR TIRE & RUBBER	74,667	$1.066M	0.3%	$14.28	$18.63	-23.3%	COM	382550101
FNV	FRANCO NEVADA CORP.	6,575	$1.048M	0.3%	$159.39 *	$133.03	+15.8%	COM	351858105
MKL	MARKEL CORP.	685	$1.01M	0.3%	$1474.45	$1095.40	+34.7%	COM	570535104
—	INGERSOLL-RAND COMPANY	19,796	$996K	0.3%	$50.31	$56.28	—	COM	G47791101
VZ	VERIZON COMM	17,911	$912K	0.3%	$50.92 *	$29.33	+36.2%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC.	6,445	$900K	0.2%	$139.64 *	$59.57	+103.1%	COM	854502101
—	HESS CORPORATION	8,400	$899K	0.2%	$107.02	$41.82	—	COM	42809H107
—	O-I GLASS, INC.	67,600	$890K	0.2%	$13.17	$16.97	—	COM	690768403
SCHP	SCHWAB US TIPS ETF	14,300	$868K	0.2%	$60.70 *	$31.49	-3.6%	COM	808524870
D	DOMINION RESOURCES INC.	10,165	$863K	0.2%	$84.90 *	$36.84	+93.2%	COM	25746U109
SR	SPIRE	12,000	$861K	0.2%	$71.75	$70.79	—	COM	84857L101
ALLE	ALLEGION PUBLIC LTD. CO.	7,753	$851K	0.2%	$109.76 *	$44.84	+132.8%	COM	G0176J109
GLW	CORNING INC.	22,500	$830K	0.2%	$36.89 *	$11.05	+200.2%	COM	219350105
BHF	BRIGHTHOUSE FINL INC COM	16,000	$826K	0.2%	$51.63	$58.82	-12.2%	COM	10922N103
SHW	SHERWIN WILLIAMS CO	3,300	$823K	0.2%	$249.39 *	$193.12	+24.9%	COM	824348106
MATX	MATSON INC COM	6,800	$820K	0.2%	$120.59 *	$38.59	+196.5%	COM	57686G105
EMN	EASTMAN CHEMICAL	7,200	$806K	0.2%	$111.94 *	$93.83	+3.5%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE	6,000	$792K	0.2%	$132.00 *	$46.42	+170.7%	COM	45866F104
CMC	COMMERCIAL METALS CO	18,200	$757K	0.2%	$41.59 *	$20.09	+97.1%	COM	201723103
M	MACYS INC.	31,050	$756K	0.2%	$24.35	$14.37	+69.5%	COM	55616P104
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$749K	0.2%	$93.63	$31.60	+196.6%	COM	70959W103
—	NEENAH PAPER INC	18,693	$741K	0.2%	$39.64	$32.30	—	COM	640079109
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$735K	0.2%	$99.06 *	$54.61	+66.6%	COM	75513E101
—	DUKE ENERGY CORPORATION	6,451	$720K	0.2%	$111.61	$67.96	—	COM	26441C105
STLD	STEEL DYNAMICS INC	8,600	$717K	0.2%	$83.37 *	$22.96	+243.1%	COM	858119100
GPC	GENUINE PARTS CO COM	5,660	$713K	0.2%	$125.97 *	$56.06	+102.8%	COM	372460105
ATI	ALLEGHENY TECH INC	25,400	$681K	0.2%	$26.81	$16.58	+61.9%	COM	01741R102
CTRA	COTERRA ENERGY INC.	24,814	$669K	0.2%	$26.96 *	$15.40	+46.3%	COM	127097103
LLY	LILLY ELI & COMPANY	2,250	$644K	0.2%	$286.22 *	$93.58	+196.0%	COM	532457108
NTAP	NETAPP INC.	7,700	$639K	0.2%	$82.99 *	$43.28	+74.4%	COM	64110D104
BK	BANK OF NEW YORK CO INC	12,600	$625K	0.2%	$49.60 *	$21.22	+109.1%	COM	064058100
KMI	KINDER MORGAN INC	32,968	$623K	0.2%	$18.90 *	$13.26	+15.5%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	10,889	$617K	0.2%	$56.66 *	$44.43	+20.8%	COM	674599105
AWR	AMERICAN STATES WATER CO	6,800	$605K	0.2%	$88.97 *	$21.56	+281.0%	COM	029899101
SFM	SPROUTS FARMERS MKT	18,350	$586K	0.2%	$31.93	$23.99	+33.3%	COM	85208M102
HP	HELMERICH & PAYNE INC	13,650	$583K	0.2%	$42.71	$62.31	-31.3%	COM	423452101
INTC	INTEL	11,453	$567K	0.2%	$49.51 *	$22.01	+110.4%	COM	458140100
NEE	NEXTERA ENERGY INC	6,692	$566K	0.2%	$84.58 *	$58.10	+31.5%	COM	65339F101
NRT	NO EUROPEAN OIL TR	34,800	$554K	0.2%	$15.92	$15.00	—	COM	659310106
ORI	OLD REPUBLIC INTL CORP	21,233	$549K	0.2%	$25.86 *	$13.88	+40.1%	COM	680223104
SHEL	SHELL PLC.	9,573	$525K	0.1%	$54.84	$51.74	+6.2%	COM	780259305
GAP	GAP INC	37,242	$524K	0.1%	$14.07 *	$25.35	-53.1%	COM	364760108
KR	KROGER CO	8,700	$499K	0.1%	$57.36 *	$33.97	+55.6%	COM	501044101
ARTNA	ARTESIAN RES CORP CLA	10,063	$488K	0.1%	$48.49 *	$16.06	+168.5%	COM	043113208
PCAR	PACCAR INC	5,500	$484K	0.1%	$88.00 *	$22.88	+120.7%	COM	693718108
AZN	ASTRAZENECA PLC ADR	7,146	$474K	0.1%	$66.33	$43.84	—	COM	046353108
FANG	DIAMONDBACK ENERGY	3,457	$473K	0.1%	$136.82 *	$55.57	+104.8%	COM	25278X109
OVV	OVINTIV INC.	8,700	$470K	0.1%	$54.02	$21.39	+152.8%	COM	69047Q102
VTRS	VIATRIS INC.	43,200	$470K	0.1%	$10.88 *	$13.07	-29.8%	COM	92556V106
AMGN	AMGEN INC	1,895	$458K	0.1%	$241.69 *	$108.64	+97.7%	COM	031162100
—	BARRICK GOLD	18,400	$451K	0.1%	$24.51	$14.80	—	COM	067901108
TDG	TRANSDIGM GROUP INC.	685	$446K	0.1%	$651.09 *	$452.74	+19.6%	COM	893641100
KN	KNOWLES CORP COM	20,581	$443K	0.1%	$21.52	$20.80	+3.5%	COM	49926D109
—	DISCOVER FINL SVCS COM	4,000	$440K	0.1%	$110.00	$60.66	—	COM	254709108
—	ANGLOGOLD LTD	18,388	$435K	0.1%	$23.66	$14.40	—	COM	035128206
IMO	IMPERIAL OIL LTD	9,000	$435K	0.1%	$48.33 *	$19.43	+126.2%	COM	453038408
OGS	ONE GAS INC COM	4,933	$435K	0.1%	$88.18	$47.21	+86.9%	COM	68235P108
F	FORD MOTOR COMPANY	24,650	$416K	0.1%	$16.88 *	$7.82	+65.7%	COM	345370860
CC	CHEMOURS COMPANY	12,968	$408K	0.1%	$31.46 *	$11.26	+144.0%	COM	163851108
CFR	CULLEN FROST BANKERS	2,900	$401K	0.1%	$138.28 *	$67.58	+82.4%	COM	229899109
ZION	ZIONS BANCORPORATION COM	6,100	$399K	0.1%	$65.41	$36.98	+77.3%	COM	989701107
CHDN	CHURCHILL DOWNS INC KY	1,800	$399K	0.1%	$221.67 *	$55.83	+96.0%	COM	171484108
—	CDK GLOBAL HOLDINGS LLC COM	8,065	$392K	0.1%	$48.61	$41.70	—	COM	12508E101
VVV	VALVOLINE INC.	12,400	$391K	0.1%	$31.53	$23.39	+34.9%	COM	92047W101
AEM	AGNICO-EAGLE MINES LTD	6,325	$387K	0.1%	$61.19 *	$39.68	+40.5%	COM	008474108
AVY	AVERY DENNISON CORP	2,200	$382K	0.1%	$173.64 *	$68.69	+136.9%	COM	053611109
AGI	ALAMOS GOLD INC.	45,000	$378K	0.1%	$8.40 *	$6.15	+33.5%	COM	011532108
ZTS	ZOETIS INC.	2,000	$377K	0.1%	$188.50 *	$85.91	+111.4%	COM	98978V103
IBM	INTL BUSINESS MACHINES	2,872	$373K	0.1%	$129.87 *	$109.98	+2.2%	COM	459200101
KEY	KEYCORP	16,366	$366K	0.1%	$22.36 *	$7.22	+154.3%	COM	493267108
AEP	AMER ELECTRIC PWR CO INC	3,645	$363K	0.1%	$99.59 *	$31.62	+174.5%	COM	025537101
BP	BP PLC	12,192	$358K	0.1%	$29.36	$39.09	-24.8%	COM	055622104
RIG	TRANSOCEAN SEDCO FOREX	78,254	$357K	0.1%	$4.56	$18.09	-74.7%	COM	H8817H100
—	FERRO CORP	16,426	$357K	0.1%	$21.73	$9.48	—	COM	315405100
DINO	HF SINCLAIR CORP.	8,800	$350K	0.1%	$39.77 *	$30.32	+13.3%	COM	403949100
—	DENNYS CORP	24,500	$350K	0.1%	$14.29	$5.96	—	COM	24869P104
—	PIONEER NATURAL RES CO	1,400	$350K	0.1%	$250.00	$158.57	—	COM	723787107
CVGW	CALAVO GROWERS INC	9,500	$346K	0.1%	$36.42 *	$25.96	+29.7%	COM	128246105
CARR	CARRIER GLOBAL CORP.	7,481	$343K	0.1%	$45.85 *	$26.37	+64.7%	COM	14448C104
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$342K	0.1%	$39.31	$35.03	—	COM	007800105
RF	REGIONS FINANCIAL CP NEW	15,333	$341K	0.1%	$22.24 *	$7.42	+155.1%	COM	7591EP100
PAYX	PAYCHEX INC	2,471	$337K	0.1%	$136.38 *	$76.93	+58.8%	COM	704326107
HAL	HALLIBURTON COMPANY	8,870	$335K	0.1%	$37.77 *	$18.34	+90.9%	COM	406216101
PNC	PNC BANK CORP	1,810	$333K	0.1%	$183.98 *	$85.95	+85.0%	COM	693475105
WFC	WELLS FARGO & CO NEW	6,818	$330K	0.1%	$48.40 *	$23.04	+90.9%	COM	949746101
AA	ALCOA CORP.	3,567	$321K	0.1%	$89.99 *	$47.93	+80.0%	COM	013872106
—	XEROX CORP	15,858	$319K	0.1%	$20.12	$18.31	—	COM	984121103
CAL	CALERES INC.	16,500	$318K	0.1%	$19.27 *	$10.45	+76.3%	COM	129500104
PBT	PERMIAN BASIN ROYALTY TR	25,400	$315K	0.1%	$12.40	$10.35	—	COM	714236106
GPN	GLOBAL PAYMENTS INC.	2,300	$314K	0.1%	$136.52 *	$155.39	-15.1%	COM	37940X102
ASH	ASHLAND INC	3,200	$314K	0.1%	$98.13 *	$56.17	+62.6%	COM	044186104
IP	INTERNATIONAL PAPER CO	6,763	$312K	0.1%	$46.13 *	$27.17	+43.3%	COM	460146103
BDX	BECTON DICKINSON & CO	1,140	$303K	0.1%	$265.79 *	$138.32	+76.0%	COM	075887109
USB	US BANCORP DEL	5,500	$292K	0.1%	$53.09 *	$33.86	+31.7%	COM	902973304
FLR	FLUOR CORPORATION	10,000	$286K	0.1%	$28.60	$14.16	+102.6%	COM	343412102
HBAN	HUNTINGTON BANCSHARES INC	19,618	$286K	0.1%	$14.58 *	$4.99	+146.7%	COM	446150104
FITB	FIFTH THIRD BANCORP	6,531	$281K	0.1%	$43.03 *	$28.18	+31.4%	COM	316773100
OTIS	OTIS WORLDWIDE CORP.	3,628	$279K	0.1%	$76.90 *	$48.15	+50.4%	COM	68902V107
EXPD	EXPEDITORS INTL WASH	2,700	$278K	0.1%	$102.96 *	$68.29	+44.0%	COM	302130109
—	NUVEEN QUALITY MUNICIPAL	20,835	$278K	0.1%	$13.34	$13.73	—	COM	67066V101
JOE	ST JOE COMPANY	4,588	$271K	0.1%	$59.07	$31.84	+86.1%	COM	790148100
KDP	KEURIG DR PEPPER INC.	7,150	$270K	0.1%	$37.76 *	$23.58	+45.5%	COM	49271V100
APA	APACHE CORP	6,300	$260K	0.1%	$41.27 *	$30.86	+18.5%	COM	03743Q108
BKR	BAKER HUGHES CO.	7,000	$254K	0.1%	$36.29 *	$27.68	+20.2%	COM	05722G100
MWA	MUELLER WATER PRODUCTS	19,500	$251K	0.1%	$12.87 *	$6.27	+94.0%	COM	624758108
KIM	KIMCO REALTY CORP	10,106	$249K	0.1%	$24.64 *	$19.16	+8.2%	COM	49446R109
KGC	KINROSS GOLD CORP NEW	41,100	$241K	0.1%	$5.86	$4.05	+45.1%	COM	496902404
PYPL	PAYPAL HOLDINGS INC.	2,081	$240K	0.1%	$115.33	$137.88	-16.3%	COM	70450Y103
CME	CME GROUP INC COM	1,007	$239K	0.1%	$237.34 *	$184.82	+10.3%	COM	12572Q105
PRK	PARK NATIONAL CORP	1,800	$236K	0.1%	$131.11	$116.54	+12.7%	COM	700658107
VTI	VANGUARD TOTAL STK MKT TST	1,020	$232K	0.1%	$227.45	$224.88	+1.2%	COM	922908769
ITW	ILLINOIS TOOL WORKS	1,100	$230K	0.1%	$209.09 *	$210.30	-8.9%	COM	452308109
DVN	DEVON ENERGY CP NEW	3,700	$218K	0.1%	$58.92 *	$44.56	+10.6%	COM	25179M103
—	KELLOGG COMPANY	3,310	$213K	0.1%	$64.35 *	$47.02	+13.2%	COM	487836108
PRGO	PERRIGO CO	5,450	$209K	0.1%	$38.35	$44.33	-13.3%	COM	G97822103
ORLY	O REILLY AUTOMOTIVE INC	300	$205K	0.1%	$683.33 *	$43.28	+5.5%	COM	67103H107
RL	RALPH LAUREN CORP.	1,800	$204K	0.1%	$113.33 *	$109.92	-4.5%	COM	751212101
PAAS	PAN AMERICAN SILVER	7,500	$204K	0.1%	$27.20	$24.62	+10.9%	COM	697900108
CL	COLGATE-PALMOLIVE CO	2,700	$204K	0.1%	$75.56 *	$70.92	-2.2%	COM	194162103
KOS	KOSMOS ENERGY LTD	24,500	$176K	0.0%	$7.18	$3.81	+88.6%	COM	500688106
—	DNP SELECT INCOME FUND	14,655	$173K	0.0%	$11.80	$10.24	—	COM	23325P104
XPL	SOLITARIO EXPLORATION	188,000	$158K	0.0%	$0.84	$1.31	-35.9%	COM	8342EP107
ORANY	ORANGE	10,000	$118K	0.0%	$11.80	$12.48	-5.3%	COM	684060106
AB	ALLIANCEBERNSTEIN HLDG LP	2,482	$116K	0.0%	$46.74	$46.74	—	COM	01881G106
ACCO	ACCO BRANDS CORP COM	11,500	$92,000	0.0%	$8.00 *	$6.86	-7.3%	COM	00081T108
FARM	FARMER BROS. CO.	12,750	$90,000	0.0%	$7.06 *	$30.36	-78.6%	COM	307675108
—	INTEVAC INC	16,700	$89,000	0.0%	$5.33	$11.93	—	COM	461148108
—	SOUTHWESTERN ENERGY CO	10,700	$76,000	0.0%	$7.10	$2.90	—	COM	845467109
—	CHICOS FAS INC	14,400	$69,000	0.0%	$4.79	$2.77	—	COM	168615102
IAG	IAMGOLD CORPORATION	19,500	$67,000	0.0%	$3.44	$3.57	-2.6%	COM	450913108
—	YAMANA GOLD INC	12,000	$66,000	0.0%	$5.50	$5.18	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$52,000	0.0%	$5.20	$2.40	—	COM	007924103
ORN	ORION MARINE GROUP	15,000	$37,000	0.0%	$2.47	$4.10	-39.5%	COM	68628V308
—	GREAT PANTHER SILVER	15,000	$3,000	0.0%	$0.20	$0.63	—	COM	39115V101