Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,917	$10.37M	2.8%	$520.61 *	$202.80	+116.7%	COM	384802104
—	LINDE PLC COM	29,842	$9.717M	2.7%	$325.61	$156.04	—	COM	G5494J103
TSCO	TRACTOR SUPPLY COMPANY	37,397	$8.707M	2.4%	$232.83 *	$9.94	+266.8%	COM	892356106
MA	MASTERCARD INC	21,656	$7.844M	2.2%	$362.21 *	$70.62	+337.6%	COM	57636Q104
CVX	CHEVRONTEXACO CORP	46,983	$7.774M	2.1%	$165.46 *	$74.34	+68.9%	COM	166764100
SBUX	STARBUCKS CORP	82,799	$7.537M	2.1%	$91.03 *	$32.51	+116.0%	COM	855244109
XOM	EXXON MOBIL CORP	85,976	$7.203M	2.0%	$83.78 *	$50.90	+49.1%	COM	30231G102
MSFT	MICROSOFT CORP	22,769	$7.146M	2.0%	$313.85 *	$27.57	+805.3%	COM	594918104
HSY	HERSHEY FOODS CORP	31,589	$6.843M	1.9%	$216.63 *	$65.77	+199.0%	COM	427866108
ADP	AUTO DATA PROCESSING	28,064	$6.391M	1.8%	$227.73 *	$49.46	+293.9%	COM	053015103
AAPL	APPLE, INC	35,685	$6.343M	1.7%	$177.75 *	$83.20	+61.4%	COM	037833100
A	AGILENT TECHNOLOGIES	44,979	$6.092M	1.7%	$135.44 *	$31.63	+266.1%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS	21,955	$5.558M	1.5%	$253.15 *	$65.22	+237.2%	COM	009158106
TXN	TEXAS INSTRUMENTS INC	29,199	$5.473M	1.5%	$187.44 *	$25.31	+446.3%	COM	882508104
DE	DEERE & CO	13,113	$5.449M	1.5%	$415.54 *	$82.46	+246.1%	COM	244199105
PEP	PEPSICO INCORPORATED	29,490	$4.953M	1.4%	$167.96 *	$56.24	+165.0%	COM	713448108
UNP	UNION PACIFIC CORP	17,116	$4.735M	1.3%	$276.64 *	$67.70	+190.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	25,986	$4.666M	1.3%	$179.56 *	$59.93	+166.9%	COM	478160104
EMR	EMERSON ELECTRIC	43,418	$4.297M	1.2%	$98.97 *	$41.74	+77.5%	COM	291011104
OLN	OLIN CORP NEW	79,335	$4.196M	1.2%	$52.89 *	$16.13	+166.4%	COM	680665205
ABBV	ABBVIE INC COM	25,027	$4.098M	1.1%	$163.74 *	$27.33	+392.4%	COM	00287Y109
MKC	MC CORMICK & CO NEW VT	41,755	$4.061M	1.1%	$97.26 *	$57.45	+33.2%	COM	579780206
ABT	ABBOTT LABORATORIES	33,421	$4.023M	1.1%	$120.37 *	$30.33	+234.9%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,519	$3.942M	1.1%	$160.77 *	$33.81	+307.7%	COM	49338L103
SYY	SYSCO CORP.	44,359	$3.681M	1.0%	$82.98 *	$24.48	+214.7%	COM	871829107
EL	LAUDER ESTEE CORP CL A	13,152	$3.671M	1.0%	$279.12 *	$63.29	+278.8%	COM	518439104
TT	TRANE TECHNOLOGIES PLC	22,348	$3.544M	1.0%	$158.58 *	$93.73	+33.0%	COM	G8994E103
ASIX	ADVANSIX INC COM	68,676	$3.525M	1.0%	$51.33 *	$16.50	+86.8%	COM	00773T101
DIS	DISNEY WALT HOLDING CO	24,925	$3.513M	1.0%	$140.94 *	$73.99	+24.6%	COM	254687106
BF/B	BROWN FORMAN CORP CL B	49,610	$3.339M	0.9%	$67.30 *	$32.03	+104.8%	COM	115637209
DOW	DOW CHEMICAL	50,151	$3.222M	0.9%	$64.25 *	$35.95	+16.9%	COM	260557103
—	STERIS PLC	12,750	$3.135M	0.9%	$245.88	$57.09	—	COM	859152100
—	BUNGE	28,437	$3.119M	0.9%	$109.68	$67.94	—	COM	G16962105
COST	COSTCO WHOLSALE CORP NEW	5,405	$3.115M	0.9%	$576.32 *	$95.71	+378.9%	COM	22160K105
MIDD	MIDDLEBY CORP THE	18,450	$3.095M	0.8%	$167.75 *	$73.60	+70.3%	COM	596278101
BR	BROADRIDGE FINANCIAL	19,550	$3.046M	0.8%	$155.81 *	$20.36	+559.9%	COM	11133T103
IFF	INTL FLAVOR & FRAGRANCES	22,889	$3.003M	0.8%	$131.20 *	$59.16	+82.5%	COM	459506101
—	EATON CORPORATION	18,376	$2.856M	0.8%	$155.42	$67.08	—	COM	278058102
CPK	CHESAPEAKE UTIL CORP	20,642	$2.853M	0.8%	$138.21 *	$30.46	+295.7%	COM	165303108
AMAT	APPLIED MATERIALS INC	20,775	$2.821M	0.8%	$135.79 *	$14.34	+514.6%	COM	038222105
HD	HOME DEPOT INC	8,958	$2.763M	0.8%	$308.44 *	$72.10	+248.1%	COM	437076102
KMB	KIMBERLY-CLARK CORP	22,264	$2.757M	0.8%	$123.83 *	$65.07	+82.2%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	9,168	$2.65M	0.7%	$289.05 *	$57.67	+264.1%	COM	655844108
MUR	MURPHY OIL CORP	64,220	$2.605M	0.7%	$40.56 *	$24.17	+9.3%	COM	626717102
SON	SONOCO PRODUCTS INC	41,275	$2.588M	0.7%	$62.70 *	$28.72	+73.0%	COM	835495102
GRC	GORMAN-RUPP CO COM	70,390	$2.567M	0.7%	$36.47 *	$26.65	+6.2%	COM	383082104
NEM	NEWMONT GOLDCORP	30,699	$2.454M	0.7%	$79.94 *	$23.92	+124.3%	COM	651639106
CTAS	CINTAS CORP	5,476	$2.365M	0.6%	$431.88 *	$10.65	+749.3%	COM	172908105
DRI	DARDEN RESTURANTS INC	17,510	$2.305M	0.6%	$131.64 *	$35.32	+184.5%	COM	237194105
—	WESTROCK CO COM	48,633	$2.302M	0.6%	$47.33	$49.93	—	COM	96145D105
AXP	AMERICAN EXPRESS CO.	11,800	$2.239M	0.6%	$189.75 *	$64.37	+106.2%	COM	025816109
AIT	APPLIED INDL. TECH.	21,670	$2.186M	0.6%	$100.88 *	$40.80	+128.4%	COM	03820C105
ADI	ANALOG DEVICES INC	13,000	$2.164M	0.6%	$166.46 *	$40.57	+238.7%	COM	032654105
LOW	LOWES COMPANIES INC	10,290	$2.155M	0.6%	$209.43 *	$32.55	+400.2%	COM	548661107
CASY	CASEYS GENERAL STORES INC	10,574	$2.11M	0.6%	$199.55 *	$66.62	+171.9%	COM	147528103
CLF	CLEVELAND-CLIFFS, INC.	64,725	$2.079M	0.6%	$32.12 *	$14.95	+2.8%	COM	185899101
KO	COCA-COLA COMPANY	32,977	$2.051M	0.6%	$62.19 *	$29.51	+92.0%	COM	191216100
HON	HONEYWELL INC.	10,394	$2.042M	0.6%	$196.46 *	$61.76	+146.2%	COM	438516106
PH	PARKER-HANNIFIN CORP	6,965	$2.031M	0.6%	$291.60 *	$107.64	+118.4%	COM	701094104
FIS	FIDELITY NATL INFO SVCS	18,840	$1.903M	0.5%	$101.01 *	$35.22	+138.0%	COM	31620M106
AIN	ALBANY INT'L CORP.	22,100	$1.884M	0.5%	$85.25 *	$33.48	+124.9%	COM	012348108
MSA	MINE SAFTEY APPLIANCE CO	13,740	$1.871M	0.5%	$136.17 *	$56.12	+115.7%	COM	553498106
GIS	GENERAL MILLS INC	27,407	$1.862M	0.5%	$67.94	$32.28	+106.5%	COM	370334104
KEX	KIRBY CORP	24,722	$1.837M	0.5%	$74.31 *	$73.07	-16.7%	COM	497266106
CAT	CATERPILLAR INC	8,143	$1.816M	0.5%	$223.01 *	$63.39	+164.3%	COM	149123101
VLO	VALERO ENERGY	18,013	$1.81M	0.5%	$100.48 *	$27.15	+251.4%	COM	91913Y100
MPC	MARATHON PETE CORP COM	21,039	$1.795M	0.5%	$85.32 *	$46.13	+64.9%	COM	56585A102
CE	CELANESE CORP.	12,350	$1.786M	0.5%	$144.62 *	$49.37	+124.4%	COM	150870103
MRK	MERCK & CO INC	21,449	$1.767M	0.5%	$82.38	$52.00	+57.7%	COM	58933Y105
NTR	NUTRIEN LTD CO COM	16,620	$1.696M	0.5%	$102.05 *	$42.23	+68.9%	COM	67077M108
—	CHUBB CORPORATION	7,396	$1.608M	0.4%	$217.41	$93.59	—	COM	171232101
MUSA	MURPHY USA INC.	8,008	$1.605M	0.4%	$200.42 *	$43.32	+428.7%	COM	626755102
FELE	FRANKLIN ELEC CO INC	18,400	$1.571M	0.4%	$85.38 *	$28.98	+143.4%	COM	353514102
OKE	ONEOK, INC	21,845	$1.566M	0.4%	$71.69 *	$21.32	+115.5%	COM	682680103
SLB	SCHLUMBERGER LTD F	36,912	$1.558M	0.4%	$42.21 *	$37.38	-12.0%	COM	806857108
CTVA	CORTEVA INC COM	26,615	$1.553M	0.4%	$58.35 *	$26.53	+96.4%	COM	22052L104
PFE	PFIZER INC	29,449	$1.544M	0.4%	$52.43 *	$22.81	+90.1%	COM	717081103
COP	CONOCOPHILLIPS	14,967	$1.513M	0.4%	$101.09 *	$43.65	+81.3%	COM	20825C104
—	MARATHON OIL CO.	59,125	$1.507M	0.4%	$25.49	$17.95	—	COM	565849106
—	DU PONT E I DE NEMOUR&CO	19,195	$1.469M	0.4%	$76.53	$64.28	—	COM	263534109
TKR	TIMKEN COMPANY	23,500	$1.464M	0.4%	$62.30 *	$39.59	+34.0%	COM	887389104
NTRS	NORTHERN TRUST CORP	11,700	$1.412M	0.4%	$120.68 *	$42.51	+102.4%	COM	665859104
MET	METLIFE INC	19,450	$1.393M	0.4%	$71.62 *	$26.65	+111.6%	COM	59156R108
SYK	STRYKER CORP	5,150	$1.386M	0.4%	$269.13 *	$60.41	+217.8%	COM	863667101
ATO	ATMOS ENERGY CORP	11,451	$1.378M	0.4%	$120.34 *	$32.40	+217.2%	COM	049560105
SCHW	THE CHARLES SCHWAB CORP	15,529	$1.378M	0.4%	$88.74 *	$42.34	+42.0%	COM	808513105
—	CANADIAN PAC LTD NEW	16,481	$1.377M	0.4%	$83.55	$71.92	—	COM	13645T100
ENB	ENBRIDGE INC.	29,187	$1.352M	0.4%	$46.32 *	$24.38	+37.8%	COM	29250N105
OGN	ORGANON & CO.	37,140	$1.329M	0.4%	$35.78 *	$26.63	+7.2%	COM	68622V106
AVT	AVNET INC	31,525	$1.315M	0.4%	$41.71 *	$26.77	+46.2%	COM	053807103
DOV	DOVER CORPORATION	8,138	$1.306M	0.4%	$160.48 *	$41.67	+178.6%	COM	260003108
NGVT	INGEVITY CORP COM	19,096	$1.241M	0.3%	$64.99 *	$54.82	+15.2%	COM	45688C107
BMY	BRISTOL MYERS SQUIBB CO	16,784	$1.237M	0.3%	$73.70 *	$30.13	+119.5%	COM	110122108
—	US STEEL CORP.	33,375	$1.236M	0.3%	$37.03	$25.44	—	COM	912909108
CMA	COMERICA INC.	13,090	$1.215M	0.3%	$92.82 *	$40.57	+65.7%	COM	200340107
MTUS	TIMKENSTEEL CORP COM	55,100	$1.211M	0.3%	$21.98 *	$12.75	+46.8%	COM	887399103
MMM	3M COMPANY	7,935	$1.201M	0.3%	$151.35 *	$62.63	+51.2%	COM	88579Y101
PSX	PHILLIPS 66 COM	13,445	$1.175M	0.3%	$87.39 *	$60.32	+19.6%	COM	718546104
MOS	MOSAIC CO NEW	17,200	$1.126M	0.3%	$65.47 *	$18.63	+131.2%	COM	61945C103
CSX	CSX CORP	29,600	$1.118M	0.3%	$37.77 *	$22.94	+20.5%	COM	126408103
GT	GOODYEAR TIRE & RUBBER	73,567	$1.077M	0.3%	$14.64 *	$18.63	-42.5%	COM	382550101
FNV	FRANCO NEVADA CORP.	6,575	$1.062M	0.3%	$161.52 *	$133.03	-4.2%	COM	351858105
MKL	MARKEL CORP.	685	$1.022M	0.3%	$1491.97 *	$1095.40	+18.1%	COM	570535104
—	INGERSOLL-RAND COMPANY	19,796	$1.005M	0.3%	$50.77	$56.28	—	COM	G47791101
VZ	VERIZON COMM	17,911	$924K	0.3%	$51.59 *	$29.33	+37.3%	COM	92343V104
SWK	STANLEY BLACK & DECKER INC.	6,445	$922K	0.3%	$143.06 *	$59.57	+53.4%	COM	854502101
—	HESS CORPORATION	8,400	$911K	0.2%	$108.45	$41.82	—	COM	42809H107
—	O-I GLASS, INC.	67,600	$895K	0.2%	$13.24	$16.97	—	COM	690768403
ALLE	ALLEGION PUBLIC LTD. CO.	7,720	$875K	0.2%	$113.34 *	$44.84	+108.4%	COM	G0176J109
SCHP	SCHWAB US TIPS ETF	14,300	$871K	0.2%	$60.91 *	$31.49	-11.4%	COM	808524870
SR	SPIRE	12,000	$861K	0.2%	$71.75	$70.79	—	COM	84857L101
D	DOMINION RESOURCES INC.	10,050	$858K	0.2%	$85.37 *	$36.84	+82.9%	COM	25746U109
GLW	CORNING INC.	22,500	$845K	0.2%	$37.56 *	$11.05	+158.3%	COM	219350105
MATX	MATSON INC COM	6,800	$841K	0.2%	$123.68 *	$38.59	+79.8%	COM	57686G105
SHW	SHERWIN WILLIAMS CO	3,300	$834K	0.2%	$252.73 *	$193.12	+12.3%	COM	824348106
BHF	BRIGHTHOUSE FINL INC COM	15,800	$825K	0.2%	$52.22 *	$58.82	-30.3%	COM	10922N103
EMN	EASTMAN CHEMICAL	7,200	$822K	0.2%	$114.17 *	$93.83	-16.4%	COM	277432100
ICE	INTERCONTINENTAL EXCHANGE	6,000	$806K	0.2%	$134.33 *	$46.42	+93.4%	COM	45866F104
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$801K	0.2%	$100.13 *	$31.60	+231.3%	COM	70959W103
M	MACYS INC.	31,050	$793K	0.2%	$25.54 *	$14.37	+27.5%	COM	55616P104
CMC	COMMERCIAL METALS CO	18,200	$750K	0.2%	$41.21 *	$20.09	+57.4%	COM	201723103
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$748K	0.2%	$100.81 *	$54.61	+62.6%	COM	75513E101
—	NEENAH PAPER INC	18,643	$740K	0.2%	$39.69	$32.30	—	COM	640079109
—	DUKE ENERGY CORPORATION	6,551	$730K	0.2%	$111.43	$68.62	—	COM	26441C105
GPC	GENUINE PARTS CO COM	5,660	$729K	0.2%	$128.80 *	$56.06	+115.4%	COM	372460105
STLD	STEEL DYNAMICS INC	8,600	$719K	0.2%	$83.60 *	$22.96	+173.4%	COM	858119100
ATI	ALLEGHENY TECH INC	25,400	$699K	0.2%	$27.52 *	$16.58	+36.9%	COM	01741R102
CTRA	COTERRA ENERGY INC.	25,614	$694K	0.2%	$27.09 *	$15.72	+39.8%	COM	127097103
NTAP	NETAPP INC.	7,700	$666K	0.2%	$86.49 *	$43.28	+38.0%	COM	64110D104
BK	BANK OF NEW YORK CO INC	12,600	$653K	0.2%	$51.83 *	$21.22	+77.2%	COM	064058100
LLY	LILLY ELI & COMPANY	2,250	$652K	0.2%	$289.78 *	$93.58	+236.3%	COM	532457108
KMI	KINDER MORGAN INC	32,968	$629K	0.2%	$19.08 *	$13.26	+3.9%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	10,889	$625K	0.2%	$57.40 *	$44.43	+25.6%	COM	674599105
AWR	AMERICAN STATES WATER CO	6,800	$609K	0.2%	$89.56 *	$21.56	+250.5%	COM	029899101
HP	HELMERICH & PAYNE INC	13,650	$592K	0.2%	$43.37	$62.31	-30.9%	COM	423452101
INTC	INTEL	11,443	$588K	0.2%	$51.39 *	$22.01	+60.1%	COM	458140100
SFM	SPROUTS FARMERS MKT	18,350	$586K	0.2%	$31.93 *	$23.99	+5.6%	COM	85208M102
NEE	NEXTERA ENERGY INC	6,692	$572K	0.2%	$85.48 *	$58.10	+21.0%	COM	65339F101
ORI	OLD REPUBLIC INTL CORP	21,233	$559K	0.2%	$26.33 *	$13.88	+22.3%	COM	680223104
NRT	NO EUROPEAN OIL TR	34,800	$551K	0.2%	$15.83	$15.00	—	COM	659310106
GAP	GAP INC	37,242	$545K	0.1%	$14.63 *	$25.35	-72.3%	COM	364760108
SHEL	SHELL PLC.	9,573	$532K	0.1%	$55.57 *	$51.74	+1.1%	COM	780259305
PCAR	PACCAR INC	5,500	$491K	0.1%	$89.27 *	$22.88	+107.2%	COM	693718108
KR	KROGER CO	8,700	$490K	0.1%	$56.32 *	$33.97	+28.9%	COM	501044101
ARTNA	ARTESIAN RES CORP CLA	10,033	$483K	0.1%	$48.14 *	$16.06	+173.5%	COM	043113208
FANG	DIAMONDBACK ENERGY	3,457	$481K	0.1%	$139.14 *	$55.57	+85.4%	COM	25278X109
AZN	ASTRAZENECA PLC ADR	7,146	$479K	0.1%	$67.03	$43.84	—	COM	046353108
VTRS	VIATRIS INC.	43,220	$474K	0.1%	$10.97 *	$13.07	-31.7%	COM	92556V106
OVV	OVINTIV INC.	8,700	$474K	0.1%	$54.48 *	$21.39	+106.6%	COM	69047Q102
KN	KNOWLES CORP COM	20,581	$462K	0.1%	$22.45 *	$20.80	-16.7%	COM	49926D109
TDG	TRANSDIGM GROUP INC.	685	$460K	0.1%	$671.53 *	$452.74	-1.5%	COM	893641100
AMGN	AMGEN INC	1,895	$459K	0.1%	$242.22 *	$108.64	+100.5%	COM	031162100
—	BARRICK GOLD	18,400	$457K	0.1%	$24.84	$14.80	—	COM	067901108
—	DISCOVER FINL SVCS COM	4,000	$453K	0.1%	$113.25	$60.66	—	COM	254709108
—	ANGLOGOLD LTD	18,388	$440K	0.1%	$23.93	$14.40	—	COM	035128206
OGS	ONE GAS INC COM	4,933	$436K	0.1%	$88.38 *	$47.21	+72.0%	COM	68235P108
IMO	IMPERIAL OIL LTD	9,000	$433K	0.1%	$48.11 *	$19.43	+121.6%	COM	453038408
F	FORD MOTOR COMPANY	24,650	$425K	0.1%	$17.24 *	$7.82	+9.8%	COM	345370860
CC	CHEMOURS COMPANY	12,968	$417K	0.1%	$32.16 *	$11.26	+149.8%	COM	163851108
ZION	ZIONS BANCORPORATION COM	6,100	$410K	0.1%	$67.21 *	$36.98	+37.7%	COM	989701107
CFR	CULLEN FROST BANKERS	2,900	$410K	0.1%	$141.38 *	$67.58	+54.4%	COM	229899109
CHDN	CHURCHILL DOWNS INC KY	1,800	$408K	0.1%	$226.67 *	$55.83	+69.3%	COM	171484108
RIG	TRANSOCEAN SEDCO FOREX	83,234	$397K	0.1%	$4.77 *	$17.25	-80.7%	COM	H8817H100
VVV	VALVOLINE INC.	12,400	$394K	0.1%	$31.77 *	$23.39	+23.3%	COM	92047W101
AEM	AGNICO-EAGLE MINES LTD	6,325	$390K	0.1%	$61.66 *	$39.68	+5.8%	COM	008474108
AVY	AVERY DENNISON CORP	2,200	$389K	0.1%	$176.82 *	$68.69	+121.4%	COM	053611109
ZTS	ZOETIS INC.	2,000	$382K	0.1%	$191.00 *	$85.91	+93.0%	COM	98978V103
KEY	KEYCORP	16,366	$376K	0.1%	$22.97 *	$7.22	+97.7%	COM	493267108
AGI	ALAMOS GOLD INC.	45,000	$374K	0.1%	$8.31 *	$6.15	+11.7%	COM	011532108
IBM	INTL BUSINESS MACHINES	2,822	$372K	0.1%	$131.82 *	$109.98	+12.3%	COM	459200101
—	CDK GLOBAL HOLDINGS LLC COM	7,597	$372K	0.1%	$48.97	$41.70	—	COM	12508E101
BP	BP PLC	12,192	$366K	0.1%	$30.02 *	$39.09	-27.5%	COM	055622104
AEP	AMER ELECTRIC PWR CO INC	3,645	$362K	0.1%	$99.31 *	$31.62	+166.1%	COM	025537101
—	PIONEER NATURAL RES CO	1,400	$361K	0.1%	$257.86	$158.57	—	COM	723787107
CARR	CARRIER GLOBAL CORP.	7,481	$355K	0.1%	$47.45 *	$26.37	+29.1%	COM	14448C104
CVGW	CALAVO GROWERS INC	9,500	$355K	0.1%	$37.37 *	$25.96	+48.5%	COM	128246105
PB	Prosperity Bancshare	4,965	$349K	0.1%	$70.29 *	$60.58	+0.0%	COM	743606105
DINO	HF SINCLAIR CORP.	8,800	$348K	0.1%	$39.55	$30.32	+29.5%	COM	403949100
—	DENNYS CORP	24,500	$348K	0.1%	$14.20	$5.96	—	COM	24869P104
RF	REGIONS FINANCIAL CP NEW	15,333	$347K	0.1%	$22.63 *	$7.42	+116.5%	COM	7591EP100
PNC	PNC BANK CORP	1,810	$345K	0.1%	$190.61 *	$85.95	+59.5%	COM	693475105
HAL	HALLIBURTON COMPANY	8,870	$341K	0.1%	$38.44 *	$18.34	+58.5%	COM	406216101
WFC	WELLS FARGO & CO NEW	6,818	$341K	0.1%	$50.01 *	$23.04	+55.1%	COM	949746101
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$339K	0.1%	$38.97	$35.03	—	COM	007800105
PAYX	PAYCHEX INC	2,471	$338K	0.1%	$136.79 *	$76.93	+33.4%	COM	704326107
PBT	PERMIAN BASIN ROYALTY TR	25,400	$337K	0.1%	$13.27	$10.35	—	COM	714236106
AA	ALCOA CORP.	3,567	$328K	0.1%	$91.95 *	$47.93	-8.7%	COM	013872106
CAL	CALERES INC.	16,500	$325K	0.1%	$19.70 *	$10.45	+139.9%	COM	129500104
—	XEROX CORP	15,858	$324K	0.1%	$20.43	$18.31	—	COM	984121103
ASH	ASHLAND INC	3,200	$317K	0.1%	$99.06 *	$56.17	+70.8%	COM	044186104
GPN	GLOBAL PAYMENTS INC.	2,300	$316K	0.1%	$137.39 *	$155.39	-31.2%	COM	37940X102
IP	INTERNATIONAL PAPER CO	6,738	$312K	0.1%	$46.30 *	$27.17	+31.2%	COM	460146103
BDX	BECTON DICKINSON & CO	1,140	$307K	0.1%	$269.30 *	$138.32	+67.8%	COM	075887109
USB	US BANCORP DEL	5,500	$303K	0.1%	$55.09 *	$33.86	+15.2%	COM	902973304
FLR	FLUOR CORPORATION	10,000	$292K	0.1%	$29.20 *	$14.16	+71.9%	COM	343412102
HBAN	HUNTINGTON BANCSHARES INC	19,618	$292K	0.1%	$14.88 *	$4.99	+105.5%	COM	446150104
FITB	FIFTH THIRD BANCORP	6,531	$289K	0.1%	$44.25 *	$28.18	+3.4%	COM	316773100
EXPD	EXPEDITORS INTL WASH	2,700	$283K	0.1%	$104.81 *	$68.29	+36.9%	COM	302130109
OTIS	OTIS WORLDWIDE CORP.	3,628	$282K	0.1%	$77.73 *	$48.15	+38.7%	COM	68902V107
—	NUVEEN QUALITY MUNICIPAL	20,835	$276K	0.1%	$13.25	$13.73	—	COM	67066V101
JOE	ST JOE COMPANY	4,588	$273K	0.1%	$59.50 *	$31.84	+24.3%	COM	790148100
KDP	KEURIG DR PEPPER INC.	7,150	$272K	0.1%	$38.04 *	$23.58	+36.5%	COM	49271V100
BKR	BAKER HUGHES CO.	7,000	$261K	0.1%	$37.29 *	$27.68	-4.2%	COM	05722G100
APA	APACHE CORP	6,300	$259K	0.1%	$41.11 *	$30.86	+0.4%	COM	03743Q108
KIM	KIMCO REALTY CORP	10,106	$252K	0.1%	$24.94 *	$19.16	-12.6%	COM	49446R109
MWA	MUELLER WATER PRODUCTS	19,500	$251K	0.1%	$12.87 *	$6.27	+77.0%	COM	624758108
PYPL	PAYPAL HOLDINGS INC.	2,081	$246K	0.1%	$118.21 *	$137.88	-49.5%	COM	70450Y103
DVN	DEVON ENERGY CP NEW	4,050	$245K	0.1%	$60.49 *	$45.43	+2.8%	COM	25179M103
CME	CME GROUP INC COM	1,007	$243K	0.1%	$241.31 *	$184.82	-4.6%	COM	12572Q105
KGC	KINROSS GOLD CORP NEW	41,100	$243K	0.1%	$5.91 *	$4.05	-11.7%	COM	496902404
PRK	PARK NATIONAL CORP	1,800	$236K	0.1%	$131.11 *	$116.54	+4.0%	COM	700658107
VTI	VANGUARD TOTAL STK MKT TST	1,020	$235K	0.1%	$230.39 *	$224.88	-16.1%	COM	922908769
RL	RALPH LAUREN CORP.	1,800	$215K	0.1%	$119.44 *	$109.92	-23.9%	COM	751212101
—	KELLOGG COMPANY	3,310	$212K	0.1%	$64.05 *	$47.02	+26.4%	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC	300	$208K	0.1%	$693.33 *	$43.28	-2.7%	COM	67103H107
PRGO	PERRIGO CO	5,450	$207K	0.1%	$37.98 *	$44.33	-8.5%	COM	G97822103
PAAS	PAN AMERICAN SILVER	7,500	$206K	0.1%	$27.47 *	$24.62	-20.1%	COM	697900108
CL	COLGATE-PALMOLIVE CO	2,700	$206K	0.1%	$76.30 *	$70.92	+3.9%	COM	194162103
KMX	CARMAX INC	2,000	$203K	0.1%	$101.50 *	$94.04	-3.8%	COM	143130102
CADE	CADENCE BABCORP.	6,700	$201K	0.1%	$30.00 *	$22.58	0.0%	COM	12740C103
—	DNP SELECT INCOME FUND	14,655	$172K	0.0%	$11.74	$10.24	—	COM	23325P104
KOS	KOSMOS ENERGY LTD	24,500	$169K	0.0%	$6.90 *	$3.81	+62.4%	COM	500688106
XPL	SOLITARIO EXPLORATION	188,000	$159K	0.0%	$0.85 *	$1.31	-56.5%	COM	8342EP107
ORANY	ORANGE	10,000	$119K	0.0%	$11.90	$12.48	-5.7%	COM	684060106
ACCO	ACCO BRANDS CORP COM	11,500	$93,000	0.0%	$8.09 *	$6.86	-23.6%	COM	00081T108
FARM	FARMER BROS. CO.	12,750	$92,000	0.0%	$7.22 *	$30.36	-81.4%	COM	307675108
—	INTEVAC INC	16,700	$92,000	0.0%	$5.51	$11.93	—	COM	461148108
—	SOUTHWESTERN ENERGY CO	10,700	$75,000	0.0%	$7.01	$2.90	—	COM	845467109
—	CHICOS FAS INC	14,400	$68,000	0.0%	$4.72	$2.77	—	COM	168615102
IAG	IAMGOLD CORPORATION	19,500	$67,000	0.0%	$3.44 *	$3.57	-55.0%	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	$53,000	0.0%	$5.30	$2.40	—	COM	007924103
ORN	ORION MARINE GROUP	15,000	$39,000	0.0%	$2.60 *	$4.10	-44.4%	COM	68628V308
—	GREAT PANTHER SILVER	15,000	$3,000	0.0%	$0.20	$0.63	—	COM	39115V101