Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,737	$10.98M	3.2%	$556.21 *	$202.80	+166.9%	COM	384802104
—	LINDE PLC COM	28,972	$9.45M	2.8%	$326.18	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	84,457	$9.315M	2.7%	$110.29 *	$50.90	+95.4%	COM	30231G102
CVX	CHEVRONTEXACO CORP	46,520	$8.349M	2.4%	$179.47 *	$74.34	+112.9%	COM	166764100
TSCO	TRACTOR SUPPLY COMPANY	37,032	$8.331M	2.4%	$224.97 *	$9.94	+329.4%	COM	892356106
SBUX	STARBUCKS CORP	81,154	$8.05M	2.4%	$99.19 *	$32.51	+183.7%	COM	855244109
MA	MASTERCARD INC	21,456	$7.46M	2.2%	$347.69	$70.62	+383.8%	COM	57636Q104
HSY	HERSHEY FOODS CORP	31,147	$7.212M	2.1%	$231.55 *	$65.77	+224.7%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS	21,740	$6.701M	2.0%	$308.23 *	$65.22	+337.5%	COM	009158106
A	AGILENT TECHNOLOGIES	44,324	$6.633M	1.9%	$149.65 *	$31.63	+363.5%	COM	00846U101
ADP	AUTO DATA PROCESSING	27,627	$6.598M	1.9%	$238.82 *	$49.46	+352.0%	COM	053015103
DE	DEERE & CO	13,013	$5.579M	1.6%	$428.73 *	$82.46	+398.6%	COM	244199105
MSFT	MICROSOFT CORP	22,704	$5.444M	1.6%	$239.78 *	$27.57	+749.5%	COM	594918104
PEP	PEPSICO INCORPORATED	29,135	$5.263M	1.5%	$180.64 *	$56.24	+190.9%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	28,899	$4.774M	1.4%	$165.20 *	$25.31	+496.1%	COM	882508104
AAPL	APPLE, INC	35,718	$4.64M	1.4%	$129.91	$83.20	+53.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	25,461	$4.497M	1.3%	$176.62 *	$59.93	+169.1%	COM	478160104
OLN	OLIN CORP NEW	78,610	$4.161M	1.2%	$52.93 *	$16.13	+206.9%	COM	680665205
KEYS	KEYSIGHT TECHNOLOGIES INC COM	24,244	$4.147M	1.2%	$171.05	$33.81	+406.0%	COM	49338L103
EMR	EMERSON ELECTRIC	42,798	$4.111M	1.2%	$96.06 *	$41.74	+116.9%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	22,073	$3.71M	1.1%	$168.08 *	$93.73	+73.5%	COM	G8994E103
ABT	ABBOTT LABORATORIES	32,841	$3.605M	1.1%	$109.77 *	$30.33	+241.5%	COM	002824100
UNP	UNION PACIFIC CORP	17,016	$3.523M	1.0%	$207.04 *	$67.70	+185.1%	COM	907818108
MKC	MC CORMICK & CO NEW VT	41,655	$3.452M	1.0%	$82.87 *	$57.45	+34.6%	COM	579780206
SYY	SYSCO CORP.	43,919	$3.357M	1.0%	$76.44 *	$24.48	+185.8%	COM	871829107
EL	LAUDER ESTEE CORP CL A	13,122	$3.255M	1.0%	$248.06 *	$63.29	+271.1%	COM	518439104
BF/B	BROWN FORMAN CORP CL B	49,215	$3.232M	0.9%	$65.67 *	$32.03	+92.7%	COM	115637209
KMB	KIMBERLY-CLARK CORP	22,012	$2.988M	0.9%	$135.74 *	$65.07	+86.2%	COM	494368103
—	EATON CORPORATION	18,371	$2.883M	0.8%	$156.93	$67.08	—	COM	278058102
—	BUNGE	28,287	$2.822M	0.8%	$99.76	$67.94	—	COM	G16962105
HD	HOME DEPOT INC	8,933	$2.821M	0.8%	$315.80 *	$72.10	+305.9%	COM	437076102
AIT	APPLIED INDL. TECH.	21,670	$2.731M	0.8%	$126.03 *	$40.80	+201.0%	COM	03820C105
MUR	MURPHY OIL CORP	63,020	$2.71M	0.8%	$43.00 *	$24.17	+57.6%	COM	626717102
ASIX	ADVANSIX INC COM	68,326	$2.597M	0.8%	$38.01 *	$16.50	+113.9%	COM	00773T101
DOW	DOW CHEMICAL	49,951	$2.517M	0.7%	$50.39 *	$35.95	+17.3%	COM	260557103
SON	SONOCO PRODUCTS INC	40,850	$2.48M	0.7%	$60.71 *	$28.72	+87.2%	COM	835495102
MIDD	MIDDLEBY CORP THE	18,450	$2.47M	0.7%	$133.88	$73.60	+81.9%	COM	596278101
COST	COSTCO WHOLSALE CORP NEW	5,400	$2.465M	0.7%	$456.48 *	$95.71	+357.8%	COM	22160K105
MPC	MARATHON PETE CORP COM	21,019	$2.446M	0.7%	$116.37 *	$46.13	+136.3%	COM	56585A102
CPK	CHESAPEAKE UTIL CORP	20,522	$2.425M	0.7%	$118.17 *	$30.46	+264.1%	COM	165303108
CTAS	CINTAS CORP	5,276	$2.382M	0.7%	$451.48 *	$10.65	+932.2%	COM	172908105
IFF	INTL FLAVOR & FRAGRANCES	22,714	$2.381M	0.7%	$104.83 *	$59.16	+63.2%	COM	459506101
DRI	DARDEN RESTURANTS INC	17,200	$2.379M	0.7%	$138.31 *	$35.32	+254.8%	COM	237194105
CASY	CASEYS GENERAL STORES INC	10,532	$2.362M	0.7%	$224.27	$66.62	+230.9%	COM	147528103
MRK	MERCK & CO INC	21,261	$2.358M	0.7%	$110.91 *	$52.00	+94.7%	COM	58933Y105
—	STERIS PLC	12,650	$2.336M	0.7%	$184.66	$57.09	—	COM	859152100
GIS	GENERAL MILLS INC	27,357	$2.293M	0.7%	$83.82 *	$32.28	+132.7%	COM	370334104
NSC	NORFOLK SOUTHERN CORP	9,168	$2.259M	0.7%	$246.40 *	$57.67	+298.9%	COM	655844108
HON	HONEYWELL INC.	10,394	$2.227M	0.7%	$214.26 *	$61.76	+206.6%	COM	438516106
VLO	VALERO ENERGY	17,288	$2.193M	0.6%	$126.85 *	$27.15	+326.1%	COM	91913Y100
MUSA	MURPHY USA INC.	7,843	$2.192M	0.6%	$279.48	$43.32	+536.1%	COM	626755102
DIS	DISNEY WALT HOLDING CO	24,802	$2.154M	0.6%	$86.85 *	$73.99	+14.7%	COM	254687106
AIN	ALBANY INT'L CORP.	21,700	$2.139M	0.6%	$98.57 *	$33.48	+182.8%	COM	012348108
ADI	ANALOG DEVICES INC	13,000	$2.132M	0.6%	$164.00 *	$40.57	+283.8%	COM	032654105
BR	BROADRIDGE FINANCIAL	15,760	$2.113M	0.6%	$134.07 *	$20.36	+526.7%	COM	11133T103
KO	COCA-COLA COMPANY	32,827	$2.088M	0.6%	$63.61 *	$29.51	+97.0%	COM	191216100
LOW	LOWES COMPANIES INC	10,290	$2.05M	0.6%	$199.22 *	$32.55	+476.9%	COM	548661107
PH	PARKER-HANNIFIN CORP	6,965	$2.026M	0.6%	$290.88 *	$107.64	+160.7%	COM	701094104
AMAT	APPLIED MATERIALS INC	20,775	$2.023M	0.6%	$97.38 *	$14.34	+561.1%	COM	038222105
CAT	CATERPILLAR INC	8,143	$1.95M	0.6%	$239.47 *	$63.39	+259.1%	COM	149123101
SLB	SCHLUMBERGER LTD F	36,412	$1.946M	0.6%	$53.44 *	$37.38	+32.6%	COM	806857108
MSA	MINE SAFTEY APPLIANCE CO	13,040	$1.88M	0.6%	$144.17	$56.12	+156.9%	COM	553498106
GRC	GORMAN-RUPP CO COM	70,049	$1.794M	0.5%	$25.61	$26.65	-3.9%	COM	383082104
ABBV	ABBVIE INC COM	10,904	$1.762M	0.5%	$161.59 *	$27.33	+429.8%	COM	00287Y109
COP	CONOCOPHILLIPS	14,752	$1.74M	0.5%	$117.95 *	$43.65	+145.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO.	11,750	$1.736M	0.5%	$147.74 *	$64.37	+120.6%	COM	025816109
—	WESTROCK CO COM	48,132	$1.692M	0.5%	$35.15	$49.93	—	COM	96145D105
TKR	TIMKEN COMPANY	23,100	$1.632M	0.5%	$70.65	$39.59	+78.5%	COM	887389104
—	CHUBB CORPORATION	7,353	$1.622M	0.5%	$220.59	$93.59	—	COM	171232101
—	MARATHON OIL CO.	59,125	$1.6M	0.5%	$27.06	$17.95	—	COM	565849106
KEX	KIRBY CORP	24,722	$1.59M	0.5%	$64.32	$73.07	-11.9%	COM	497266106
CTVA	CORTEVA INC COM	26,575	$1.562M	0.5%	$58.78 *	$26.53	+114.2%	COM	22052L104
PFE	PFIZER INC	29,023	$1.487M	0.4%	$51.24 *	$22.81	+88.9%	COM	717081103
NEM	NEWMONT GOLDCORP	31,099	$1.467M	0.4%	$47.17 *	$23.92	+81.9%	COM	651639106
FELE	FRANKLIN ELEC CO INC	18,400	$1.467M	0.4%	$79.73 *	$28.98	+166.2%	COM	353514102
OKE	ONEOK, INC	21,445	$1.408M	0.4%	$65.66 *	$21.32	+163.3%	COM	682680103
MET	METLIFE INC	19,250	$1.393M	0.4%	$72.36 *	$26.65	+147.5%	COM	59156R108
PSX	PHILLIPS 66 COM	13,345	$1.388M	0.4%	$104.01 *	$60.32	+54.8%	COM	718546104
NGVT	INGEVITY CORP COM	18,746	$1.32M	0.4%	$70.42	$54.82	+28.5%	COM	45688C107
—	DU PONT E I DE NEMOUR&CO	19,129	$1.312M	0.4%	$68.59	$64.28	—	COM	263534109
SCHW	THE CHARLES SCHWAB CORP	15,529	$1.292M	0.4%	$83.20 *	$42.34	+88.2%	COM	808513105
AVT	AVNET INC	30,875	$1.283M	0.4%	$41.55 *	$26.77	+43.6%	COM	053807103
ATO	ATMOS ENERGY CORP	11,376	$1.274M	0.4%	$111.99 *	$32.40	+221.0%	COM	049560105
CE	CELANESE CORP.	12,350	$1.262M	0.4%	$102.19 *	$49.37	+97.7%	COM	150870103
FIS	FIDELITY NATL INFO SVCS	18,331	$1.243M	0.4%	$67.81 *	$35.22	+78.4%	COM	31620M106
SYK	STRYKER CORP	5,000	$1.222M	0.4%	$244.40 *	$60.41	+293.1%	COM	863667101
—	CANADIAN PAC LTD NEW	16,047	$1.196M	0.4%	$74.53	$71.92	—	COM	13645T100
—	HESS CORPORATION	8,400	$1.191M	0.3%	$141.79	$41.82	—	COM	42809H107
NTR	NUTRIEN LTD CO COM	16,270	$1.188M	0.3%	$73.02 *	$42.23	+56.7%	COM	67077M108
BMY	BRISTOL MYERS SQUIBB CO	16,484	$1.186M	0.3%	$71.95 *	$30.13	+106.6%	COM	110122108
ENB	ENBRIDGE INC.	29,058	$1.136M	0.3%	$39.09 *	$24.38	+31.5%	COM	29250N105
—	O-I GLASS, INC.	67,050	$1.111M	0.3%	$16.57	$16.97	—	COM	690768403
DOV	DOVER CORPORATION	7,988	$1.081M	0.3%	$135.33 *	$41.67	+213.3%	COM	260003108
CLF	CLEVELAND-CLIFFS, INC.	64,125	$1.033M	0.3%	$16.11	$14.95	+7.7%	COM	185899101
—	INGERSOLL-RAND COMPANY	19,551	$1.021M	0.3%	$52.22	$56.28	—	COM	G47791101
OGN	ORGANON & CO.	36,440	$1.017M	0.3%	$27.91 *	$26.63	-9.4%	COM	68622V106
NTRS	NORTHERN TRUST CORP	11,450	$1.013M	0.3%	$88.47 *	$42.51	+88.7%	COM	665859104
MTUS	TIMKENSTEEL CORP COM	55,100	$1.001M	0.3%	$18.17	$12.75	+42.5%	COM	887399103
GPC	GENUINE PARTS CO COM	5,660	$982K	0.3%	$173.50 *	$56.06	+184.0%	COM	372460105
MMM	3M COMPANY	8,010	$960K	0.3%	$119.85 *	$62.93	+42.5%	COM	88579Y101
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$919K	0.3%	$114.88	$31.60	+263.7%	COM	70959W103
CSX	CSX CORP	29,600	$917K	0.3%	$30.98 *	$22.94	+29.3%	COM	126408103
MKL	MARKEL CORP.	685	$902K	0.3%	$1316.79	$1095.40	+20.3%	COM	570535104
CMC	COMMERCIAL METALS CO	18,200	$879K	0.3%	$48.30 *	$20.09	+130.4%	COM	201723103
FNV	FRANCO NEVADA CORP.	6,425	$876K	0.3%	$136.34 *	$133.03	-0.2%	COM	351858105
CMA	COMERICA INC.	12,990	$868K	0.3%	$66.82 *	$40.57	+44.6%	COM	200340107
STLD	STEEL DYNAMICS INC	8,600	$840K	0.2%	$97.67 *	$22.96	+307.1%	COM	858119100
MOS	MOSAIC CO NEW	18,950	$831K	0.2%	$43.85 *	$22.06	+82.4%	COM	61945C103
—	US STEEL CORP.	32,875	$823K	0.2%	$25.03	$25.44	—	COM	912909108
LLY	LILLY ELI & COMPANY	2,250	$823K	0.2%	$365.78 *	$93.58	+281.7%	COM	532457108
SR	SPIRE	11,750	$809K	0.2%	$68.85	$70.79	—	COM	84857L101
ALLE	ALLEGION PUBLIC LTD. CO.	7,618	$801K	0.2%	$105.15 *	$44.84	+125.9%	COM	G0176J109
SHW	SHERWIN WILLIAMS CO	3,300	$783K	0.2%	$237.27 *	$193.12	+19.6%	COM	824348106
GT	GOODYEAR TIRE & RUBBER	74,867	$759K	0.2%	$10.14	$18.50	-45.1%	COM	382550101
ATI	ALLEGHENY TECH INC	25,400	$758K	0.2%	$29.84	$16.58	+80.1%	COM	01741R102
RTX	RAYTHEON TECHNOLOGIES CO.	7,420	$748K	0.2%	$100.81 *	$54.61	+72.7%	COM	75513E101
BHF	BRIGHTHOUSE FINL INC COM	14,600	$748K	0.2%	$51.23	$58.82	-12.8%	COM	10922N103
SCHP	SCHWAB US TIPS ETF	14,000	$725K	0.2%	$51.79 *	$31.49	-17.8%	COM	808524870
VZ	VERIZON COMM	17,911	$705K	0.2%	$39.36 *	$29.33	+9.8%	COM	92343V104
GLW	CORNING INC.	21,700	$693K	0.2%	$31.94 *	$11.05	+166.0%	COM	219350105
OXY	OCCIDENTAL PETE CORP	10,889	$685K	0.2%	$62.91 *	$44.43	+34.9%	COM	674599105
CTRA	COTERRA ENERGY INC.	27,514	$676K	0.2%	$24.57 *	$16.52	+32.9%	COM	127097103
HP	HELMERICH & PAYNE INC	13,625	$675K	0.2%	$49.54	$62.31	-20.5%	COM	423452101
—	DUKE ENERGY CORPORATION	6,485	$667K	0.2%	$102.85	$68.62	—	COM	26441C105
PBT	PERMIAN BASIN ROYALTY TR	25,400	$639K	0.2%	$25.16	$10.35	—	COM	714236106
M	MACYS INC.	30,550	$630K	0.2%	$20.62	$14.37	+43.7%	COM	55616P104
AWR	AMERICAN STATES WATER CO	6,800	$629K	0.2%	$92.50 *	$21.56	+301.5%	COM	029899101
ICE	INTERCONTINENTAL EXCHANGE	6,000	$615K	0.2%	$102.50 *	$46.42	+112.6%	COM	45866F104
D	DOMINION RESOURCES INC.	9,775	$599K	0.2%	$61.28 *	$36.84	+43.3%	COM	25746U109
ARTNA	ARTESIAN RES CORP CLA	9,813	$574K	0.2%	$58.49 *	$16.06	+229.3%	COM	043113208
BK	BANK OF NEW YORK CO INC	12,600	$573K	0.2%	$45.48 *	$21.22	+96.8%	COM	064058100
EMN	EASTMAN CHEMICAL	7,000	$570K	0.2%	$81.43 *	$93.83	-22.8%	COM	277432100
SFM	SPROUTS FARMERS MKT	17,600	$569K	0.2%	$32.33	$23.99	+35.0%	COM	85208M102
KMI	KINDER MORGAN INC	31,368	$567K	0.2%	$18.08 *	$13.26	+15.6%	COM	49456B101
NEE	NEXTERA ENERGY INC	6,692	$559K	0.2%	$83.53 *	$58.10	+31.9%	COM	65339F101
SHEL	SHELL PLC.	9,573	$545K	0.2%	$56.93	$51.74	+10.1%	COM	780259305
PCAR	PACCAR INC	5,500	$544K	0.2%	$98.91 *	$22.88	+157.9%	COM	693718108
MATV	MATIV HLDGS. INC.	26,043	$544K	0.2%	$20.89 *	$19.57	-6.1%	COM	808541106
ORI	OLD REPUBLIC INTL CORP	21,233	$512K	0.1%	$24.11 *	$13.88	+40.8%	COM	680223104
AMGN	AMGEN INC	1,880	$493K	0.1%	$262.23 *	$108.64	+119.6%	COM	031162100
—	AEROJET ROCKETDYNE HLDGS INC C OM	8,700	$486K	0.1%	$55.86	$35.03	—	COM	007800105
SWK	STANLEY BLACK & DECKER INC.	6,445	$484K	0.1%	$75.10 *	$59.57	+12.0%	COM	854502101
AZN	ASTRAZENECA PLC ADR	7,046	$477K	0.1%	$67.70	$43.84	—	COM	046353108
FANG	DIAMONDBACK ENERGY	3,457	$472K	0.1%	$136.53 *	$55.57	+117.1%	COM	25278X109
VTRS	VIATRIS INC.	42,070	$468K	0.1%	$11.12 *	$13.07	-25.8%	COM	92556V106
NTAP	NETAPP INC.	7,700	$462K	0.1%	$60.00 *	$43.28	+29.0%	COM	64110D104
DINO	HF SINCLAIR CORP.	8,800	$456K	0.1%	$51.82 *	$30.32	+50.9%	COM	403949100
AGI	ALAMOS GOLD INC.	45,000	$454K	0.1%	$10.09	$6.15	+61.9%	COM	011532108
OVV	OVINTIV INC.	8,700	$441K	0.1%	$50.69	$21.39	+137.0%	COM	69047Q102
IMO	IMPERIAL OIL LTD	9,000	$438K	0.1%	$48.67 *	$19.43	+131.8%	COM	453038408
NRT	NO EUROPEAN OIL TR	34,700	$433K	0.1%	$12.48	$15.00	—	COM	659310106
TDG	TRANSDIGM GROUP INC.	685	$431K	0.1%	$629.20 *	$452.74	+18.9%	COM	893641100
BP	BP PLC	12,192	$425K	0.1%	$34.86	$39.09	-10.6%	COM	055622104
MATX	MATSON INC COM	6,800	$425K	0.1%	$62.50 *	$38.59	+55.5%	COM	57686G105
GAP	GAP INC	36,042	$406K	0.1%	$11.26 *	$25.35	-60.7%	COM	364760108
VVV	VALVOLINE INC.	12,400	$404K	0.1%	$32.58	$23.39	+39.6%	COM	92047W101
CC	CHEMOURS COMPANY	13,018	$398K	0.1%	$30.57 *	$11.26	+142.4%	COM	163851108
AVY	AVERY DENNISON CORP	2,200	$398K	0.1%	$180.91 *	$68.69	+149.5%	COM	053611109
IBM	INTL BUSINESS MACHINES	2,822	$397K	0.1%	$140.68 *	$109.98	+14.8%	COM	459200101
—	DISCOVER FINL SVCS COM	4,000	$391K	0.1%	$97.75	$60.66	—	COM	254709108
CFR	CULLEN FROST BANKERS	2,900	$387K	0.1%	$133.45 *	$67.58	+79.5%	COM	229899109
CHDN	CHURCHILL DOWNS INC KY	1,800	$380K	0.1%	$211.11 *	$55.83	+87.4%	COM	171484108
RIG	TRANSOCEAN SEDCO FOREX	83,234	$379K	0.1%	$4.55	$17.25	-73.6%	COM	H8817H100
KR	KROGER CO	8,400	$374K	0.1%	$44.52 *	$33.97	+22.7%	COM	501044101
CAL	CALERES INC.	16,500	$367K	0.1%	$22.24 *	$10.45	+104.9%	COM	129500104
PB	Prosperity Bancshare	4,973	$361K	0.1%	$72.59 *	$60.58	+8.1%	COM	743606105
OGS	ONE GAS INC COM	4,708	$356K	0.1%	$75.62	$47.21	+60.4%	COM	68235P108
—	ANGLOGOLD LTD	18,188	$353K	0.1%	$19.41	$14.40	—	COM	035128206
HAL	HALLIBURTON COMPANY	8,870	$349K	0.1%	$39.35 *	$18.34	+100.4%	COM	406216101
FLR	FLUOR CORPORATION	10,000	$346K	0.1%	$34.60	$14.16	+144.8%	COM	343412102
AEP	AMER ELECTRIC PWR CO INC	3,645	$346K	0.1%	$94.92 *	$31.62	+167.9%	COM	025537101
ASH	ASHLAND INC	3,200	$344K	0.1%	$107.50 *	$56.17	+79.4%	COM	044186104
AEM	AGNICO-EAGLE MINES LTD	6,425	$334K	0.1%	$51.98 *	$39.75	+22.1%	COM	008474108
RF	REGIONS FINANCIAL CP NEW	15,230	$328K	0.1%	$21.54 *	$7.42	+153.7%	COM	7591EP100
KN	KNOWLES CORP COM	19,744	$324K	0.1%	$16.41	$20.80	-21.1%	COM	49926D109
—	PIONEER NATURAL RES CO	1,400	$319K	0.1%	$227.86	$158.57	—	COM	723787107
—	BARRICK GOLD	18,400	$316K	0.1%	$17.17	$14.80	—	COM	067901108
CARR	CARRIER GLOBAL CORP.	7,481	$308K	0.1%	$41.17 *	$26.37	+50.6%	COM	14448C104
ZION	ZIONS BANCORPORATION COM	6,100	$299K	0.1%	$49.02	$36.98	+32.9%	COM	989701107
APA	APACHE CORP	6,300	$294K	0.1%	$46.67 *	$30.86	+35.5%	COM	03743Q108
ZTS	ZOETIS INC.	2,000	$293K	0.1%	$146.50 *	$85.91	+65.2%	COM	98978V103
BDX	BECTON DICKINSON & CO	1,140	$289K	0.1%	$253.51 *	$138.32	+74.3%	COM	075887109
INTC	INTEL	10,918	$288K	0.1%	$26.38 *	$22.01	+15.8%	COM	458140100
F	FORD MOTOR COMPANY	24,650	$286K	0.1%	$11.60 *	$7.82	+17.0%	COM	345370860
PNC	PNC BANK CORP	1,810	$285K	0.1%	$157.46 *	$85.95	+62.8%	COM	693475105
KEY	KEYCORP	16,366	$285K	0.1%	$17.41 *	$7.22	+104.3%	COM	493267108
PAYX	PAYCHEX INC	2,466	$284K	0.1%	$115.17 *	$76.93	+37.2%	COM	704326107
OTIS	OTIS WORLDWIDE CORP.	3,628	$284K	0.1%	$78.28 *	$48.15	+54.8%	COM	68902V107
WFC	WELLS FARGO & CO NEW	6,818	$281K	0.1%	$41.21 *	$23.04	+65.7%	COM	949746101
EXPD	EXPEDITORS INTL WASH	2,700	$280K	0.1%	$103.70 *	$68.29	+46.8%	COM	302130109
CVGW	CALAVO GROWERS INC	9,500	$279K	0.1%	$29.37 *	$25.96	+5.5%	COM	128246105
HBAN	HUNTINGTON BANCSHARES INC	19,618	$276K	0.1%	$14.07 *	$4.99	+146.3%	COM	446150104
PRK	PARK NATIONAL CORP	1,800	$253K	0.1%	$140.56	$116.54	+20.8%	COM	700658107
ORLY	O REILLY AUTOMOTIVE INC	300	$253K	0.1%	$843.33 *	$43.28	+30.0%	COM	67103H107
DVN	DEVON ENERGY CP NEW	4,050	$249K	0.1%	$61.48 *	$45.43	+19.9%	COM	25179M103
USB	US BANCORP DEL	5,500	$239K	0.1%	$43.45 *	$33.86	+11.7%	COM	902973304
—	NUVEEN QUALITY MUNICIPAL	20,308	$239K	0.1%	$11.77	$13.73	—	COM	67066V101
—	KELLOGG COMPANY	3,310	$235K	0.1%	$71.00 *	$47.02	+28.4%	COM	487836108
TPL	TEX PAC LAND SUB CTF	100	$234K	0.1%	$2340.00 *	$255.92	-1.6%	COM	88262P102
PLPC	PREFORMED LINE PRODS INC	2,800	$233K	0.1%	$83.21	$82.48	+1.0%	COM	740444104
GPN	GLOBAL PAYMENTS INC.	2,300	$228K	0.1%	$99.13 *	$155.39	-38.0%	COM	37940X102
KDP	KEURIG DR PEPPER INC.	6,400	$228K	0.1%	$35.63 *	$23.58	+38.3%	COM	49271V100
—	DENNYS CORP	24,500	$225K	0.1%	$9.18	$5.96	—	COM	24869P104
IP	INTERNATIONAL PAPER CO	6,463	$223K	0.1%	$34.50 *	$27.17	+11.2%	COM	460146103
—	XEROX CORP	14,958	$218K	0.1%	$14.57	$18.31	—	COM	984121103
BMI	BADGER METER INC	2,000	$218K	0.1%	$109.00 *	$106.24	+0.5%	COM	056525108
CL	COLGATE-PALMOLIVE CO	2,700	$212K	0.1%	$78.52 *	$69.73	+5.2%	COM	194162103
FITB	FIFTH THIRD BANCORP	6,456	$211K	0.1%	$32.68 *	$28.18	+3.1%	COM	316773100
HTO	SJW CORP	2,600	$211K	0.1%	$81.15	$71.49	+13.6%	COM	784305104
MWA	MUELLER WATER PRODUCTS	19,500	$209K	0.1%	$10.72 *	$6.27	+64.0%	COM	624758108
BKR	BAKER HUGHES CO.	7,000	$206K	0.1%	$29.43 *	$25.64	+7.3%	COM	05722G100
KGC	KINROSS GOLD CORP NEW	41,100	$168K	0.0%	$4.09	$4.05	+0.9%	COM	496902404
—	DNP SELECT INCOME FUND	14,655	$164K	0.0%	$11.19	$10.24	—	COM	23325P104
KOS	KOSMOS ENERGY LTD	24,500	$155K	0.0%	$6.33	$3.81	+66.9%	COM	500688106
XPL	SOLITARIO EXPLORATION	188,000	$116K	0.0%	$0.62	$1.31	-52.7%	COM	8342EP107
—	INTEVAC INC	16,700	$108K	0.0%	$6.47	$11.93	—	COM	461148108
ORANY	ORANGE	10,000	$98,000	0.0%	$9.80	$12.48	-20.9%	COM	684060106
—	CHICOS FAS INC	14,400	$70,000	0.0%	$4.86	$2.77	—	COM	168615102
ACCO	ACCO BRANDS CORP COM	11,500	$64,000	0.0%	$5.57 *	$6.86	-32.9%	COM	00081T108
—	SOUTHWESTERN ENERGY CO	10,700	$62,000	0.0%	$5.79	$2.90	—	COM	845467109
FARM	FARMER BROS. CO.	12,750	$58,000	0.0%	$4.55 *	$30.36	-83.0%	COM	307675108
—	YAMANA GOLD INC	10,500	$58,000	0.0%	$5.52	$5.15	—	COM	98462Y100
—	AEGON N V ORD AMER REG	10,000	$50,000	0.0%	$5.00	$2.40	—	COM	007924103
IAG	IAMGOLD CORPORATION	19,500	$50,000	0.0%	$2.56	$3.57	-27.8%	COM	450913108
ORN	ORION MARINE GROUP	15,000	$35,000	0.0%	$2.33	$4.10	-41.9%	COM	68628V308