Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,406	$13.43M	4.0%	$691.80	$202.80	+234.6%	COM	384802104
—	LINDE PLC COM	28,833	$10.73M	3.2%	$372.32	$156.04	—	COM	G5494J103
XOM	EXXON MOBIL CORP	83,684	$9.839M	2.9%	$117.57 *	$50.90	+113.5%	COM	30231G102
MA	MASTERCARD INC	21,206	$8.395M	2.5%	$395.88	$70.62	+453.4%	COM	57636Q104
CVX	CHEVRONTEXACO CORP	46,256	$7.799M	2.3%	$168.61 *	$74.34	+105.7%	COM	166764100
TSCO	TRACTOR SUPPLY COMPANY	36,295	$7.369M	2.2%	$203.03 *	$9.94	+293.1%	COM	892356106
SBUX	STARBUCKS CORP	79,809	$7.284M	2.2%	$91.27 *	$32.51	+165.1%	COM	855244109
MSFT	MICROSOFT CORP	22,377	$7.065M	2.1%	$315.73	$27.57	+1026.1%	COM	594918104
ADP	AUTO DATA PROCESSING	27,469	$6.608M	2.0%	$240.56 *	$49.46	+362.8%	COM	053015103
HSY	HERSHEY FOODS CORP	31,002	$6.202M	1.8%	$200.05 *	$65.77	+184.4%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS	21,671	$6.141M	1.8%	$283.37 *	$65.22	+309.7%	COM	009158106
AAPL	APPLE, INC	35,078	$6.005M	1.8%	$171.19	$83.20	+103.6%	COM	037833100
A	AGILENT TECHNOLOGIES	44,126	$4.934M	1.5%	$111.82	$31.63	+247.6%	COM	00846U101
DE	DEERE & CO	13,000	$4.905M	1.5%	$377.31 *	$82.46	+343.1%	COM	244199105
PEP	PEPSICO INCORPORATED	28,879	$4.893M	1.5%	$169.43 *	$56.24	+178.6%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	28,889	$4.593M	1.4%	$158.99 *	$25.31	+486.3%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	21,930	$4.449M	1.3%	$202.87 *	$93.73	+112.1%	COM	G8994E103
EMR	EMERSON ELECTRIC	42,056	$4.061M	1.2%	$96.56 *	$41.74	+122.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	25,421	$3.959M	1.2%	$155.74 *	$59.93	+142.5%	COM	478160104
OLN	OLIN CORP NEW	77,665	$3.881M	1.2%	$49.97 *	$16.13	+192.8%	COM	680665205
—	EATON CORPORATION	17,552	$3.743M	1.1%	$213.25	$67.08	—	COM	278058102
UNP	UNION PACIFIC CORP	16,991	$3.459M	1.0%	$203.58 *	$67.70	+185.8%	COM	907818108
AIT	APPLIED INDL. TECH.	21,640	$3.345M	1.0%	$154.57	$40.80	+272.0%	COM	03820C105
ABT	ABBOTT LABORATORIES	32,697	$3.166M	0.9%	$96.83 *	$30.33	+205.6%	COM	002824100
MPC	MARATHON PETE CORP COM	20,878	$3.159M	0.9%	$151.31 *	$46.13	+212.8%	COM	56585A102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,785	$3.146M	0.9%	$132.27	$33.81	+291.3%	COM	49338L103
MKC	MC CORMICK & CO NEW VT	41,437	$3.134M	0.9%	$75.63 *	$57.45	+23.9%	COM	579780206
—	BUNGE	28,066	$3.038M	0.9%	$108.24	$67.94	—	COM	G16962105
COST	COSTCO WHOLSALE CORP NEW	5,280	$2.982M	0.9%	$564.77 *	$95.71	+469.8%	COM	22160K105
SYY	SYSCO CORP.	43,544	$2.876M	0.9%	$66.05 *	$24.48	+151.8%	COM	871829107
MUR	MURPHY OIL CORP	63,146	$2.863M	0.8%	$45.34 *	$24.17	+69.8%	COM	626717102
CASY	CASEYS GENERAL STORES INC	10,532	$2.859M	0.8%	$271.46	$66.62	+302.5%	COM	147528103
AMAT	APPLIED MATERIALS INC	20,575	$2.848M	0.8%	$138.42	$14.34	+846.6%	COM	038222105
BF/B	BROWN FORMAN CORP CL B	48,215	$2.781M	0.8%	$57.68 *	$32.03	+70.9%	COM	115637209
—	STERIS PLC	12,650	$2.775M	0.8%	$219.37	$57.09	—	COM	859152100
PH	PARKER-HANNIFIN CORP	6,940	$2.703M	0.8%	$389.48 *	$107.64	+253.2%	COM	701094104
HD	HOME DEPOT INC	8,917	$2.694M	0.8%	$302.12 *	$72.10	+296.5%	COM	437076102
MUSA	MURPHY USA INC.	7,821	$2.672M	0.8%	$341.64	$45.74	+639.4%	COM	626755102
KMB	KIMBERLY-CLARK CORP	21,812	$2.635M	0.8%	$120.81 *	$65.07	+70.5%	COM	494368103
DOW	DOW CHEMICAL	49,551	$2.554M	0.8%	$51.54 *	$35.95	+24.7%	COM	260557103
CTAS	CINTAS CORP	5,256	$2.528M	0.7%	$480.97 *	$10.65	+1008.0%	COM	172908105
DRI	DARDEN RESTURANTS INC	17,150	$2.456M	0.7%	$143.21 *	$35.32	+276.4%	COM	237194105
VLO	VALERO ENERGY	17,150	$2.43M	0.7%	$141.69 *	$27.15	+387.8%	COM	91913Y100
BR	BROADRIDGE FINANCIAL	13,530	$2.422M	0.7%	$179.01 *	$20.36	+748.6%	COM	11133T103
MIDD	MIDDLEBY CORP THE	18,400	$2.355M	0.7%	$127.99	$73.60	+73.9%	COM	596278101
GRC	GORMAN-RUPP CO COM	69,649	$2.291M	0.7%	$32.89	$26.65	+23.5%	COM	383082104
ADI	ANALOG DEVICES INC	12,860	$2.251M	0.7%	$175.04 *	$40.57	+315.5%	COM	032654105
SON	SONOCO PRODUCTS INC	40,375	$2.194M	0.7%	$54.34 *	$28.72	+72.0%	COM	835495102
CAT	CATERPILLAR INC	8,033	$2.193M	0.7%	$273.00 *	$63.39	+315.4%	COM	149123101
MRK	MERCK & CO INC	21,178	$2.18M	0.6%	$102.94 *	$52.00	+84.4%	COM	58933Y105
ASIX	ADVANSIX INC COM	68,093	$2.116M	0.6%	$31.08 *	$16.50	+77.0%	COM	00773T101
LOW	LOWES COMPANIES INC	10,175	$2.114M	0.6%	$207.76 *	$32.55	+510.8%	COM	548661107
SLB	SCHLUMBERGER LTD F	36,145	$2.107M	0.6%	$58.29 *	$37.38	+46.7%	COM	806857108
MSA	MINE SAFTEY APPLIANCE CO	13,040	$2.055M	0.6%	$157.59	$56.12	+180.9%	COM	553498106
KEX	KIRBY CORP	24,254	$2.008M	0.6%	$82.79	$73.07	+13.3%	COM	497266106
DIS	DISNEY WALT HOLDING CO	24,752	$2.006M	0.6%	$81.04 *	$73.99	+7.0%	COM	254687106
HON	HONEYWELL INC.	10,294	$1.901M	0.6%	$184.67 *	$61.76	+168.6%	COM	438516106
EL	LAUDER ESTEE CORP CL A	13,097	$1.893M	0.6%	$144.54 *	$63.29	+118.4%	COM	518439104
AIN	ALBANY INT'L CORP.	21,700	$1.872M	0.6%	$86.27 *	$33.48	+149.6%	COM	012348108
CPK	CHESAPEAKE UTIL CORP	18,994	$1.856M	0.6%	$97.72 *	$30.46	+205.5%	COM	165303108
KO	COCA-COLA COMPANY	32,327	$1.809M	0.5%	$55.96 *	$29.51	+77.4%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	9,088	$1.789M	0.5%	$196.85 *	$57.67	+224.5%	COM	655844108
COP	CONOCOPHILLIPS	14,565	$1.744M	0.5%	$119.74 *	$43.65	+156.8%	COM	20825C104
GIS	GENERAL MILLS INC	26,965	$1.725M	0.5%	$63.97 *	$32.28	+81.2%	COM	370334104
AXP	AMERICAN EXPRESS CO.	11,550	$1.723M	0.5%	$149.18 *	$64.37	+125.2%	COM	025816109
TKR	TIMKEN COMPANY	23,094	$1.697M	0.5%	$73.48	$39.59	+85.6%	COM	887389104
—	WESTROCK CO COM	47,292	$1.693M	0.5%	$35.80	$49.93	—	COM	96145D105
FELE	FRANKLIN ELEC CO INC	18,400	$1.641M	0.5%	$89.18 *	$28.98	+199.9%	COM	353514102
PSX	PHILLIPS 66 COM	13,195	$1.585M	0.5%	$120.12 *	$60.32	+84.2%	COM	718546104
—	MARATHON OIL CO.	58,775	$1.572M	0.5%	$26.75	$17.95	—	COM	565849106
IFF	INTL FLAVOR & FRAGRANCES	22,601	$1.54M	0.5%	$68.14 *	$59.16	+9.5%	COM	459506101
—	CHUBB CORPORATION	7,273	$1.514M	0.4%	$208.17	$93.59	—	COM	171232101
CE	CELANESE CORP.	12,025	$1.509M	0.4%	$125.49 *	$49.37	+147.2%	COM	150870103
AVT	AVNET INC	30,944	$1.491M	0.4%	$48.18 *	$26.77	+69.8%	COM	053807103
—	DU PONT E I DE NEMOUR&CO	18,979	$1.415M	0.4%	$74.56	$64.28	—	COM	263534109
OKE	ONEOK, INC	22,257	$1.411M	0.4%	$63.40 *	$22.97	+146.3%	COM	682680103
ABBV	ABBVIE INC COM	9,276	$1.382M	0.4%	$148.99 *	$27.33	+403.3%	COM	00287Y109
SYK	STRYKER CORP	5,000	$1.366M	0.4%	$273.20 *	$60.41	+342.9%	COM	863667101
CTVA	CORTEVA INC COM	26,475	$1.354M	0.4%	$51.14 *	$26.53	+88.0%	COM	22052L104
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.336M	0.4%	$167.00	$31.60	+428.7%	COM	70959W103
—	HESS CORPORATION	8,300	$1.269M	0.4%	$152.89	$41.82	—	COM	42809H107
—	INGERSOLL-RAND COMPANY	19,346	$1.232M	0.4%	$63.68	$56.28	—	COM	G47791101
ATO	ATMOS ENERGY CORP	11,266	$1.193M	0.4%	$105.89 *	$32.40	+209.3%	COM	049560105
MTUS	TIMKENSTEEL CORP COM	54,800	$1.19M	0.4%	$21.72	$12.75	+70.4%	COM	887399103
MET	METLIFE INC	18,550	$1.166M	0.3%	$62.86 *	$26.65	+120.5%	COM	59156R108
—	CANADIAN PAC LTD NEW	15,652	$1.164M	0.3%	$74.37	$71.92	—	COM	13645T100
NEM	NEWMONT GOLDCORP	31,099	$1.149M	0.3%	$36.95 *	$23.92	+46.7%	COM	651639106
LLY	LILLY ELI & COMPANY	2,100	$1.127M	0.3%	$536.67	$93.58	+465.0%	COM	532457108
—	O-I GLASS, INC.	66,875	$1.118M	0.3%	$16.72	$16.97	—	COM	690768403
DOV	DOVER CORPORATION	7,975	$1.112M	0.3%	$139.44 *	$41.67	+226.2%	COM	260003108
—	US STEEL CORP.	32,575	$1.058M	0.3%	$32.48	$25.44	—	COM	912909108
ATI	ALLEGHENY TECH INC	25,400	$1.045M	0.3%	$41.14	$16.58	+148.1%	COM	01741R102
MKL	MARKEL CORP.	685	$1.008M	0.3%	$1471.53	$1095.40	+34.4%	COM	570535104
NTR	NUTRIEN LTD CO COM	16,220	$1.001M	0.3%	$61.71 *	$42.23	+35.9%	COM	67077M108
CLF	CLEVELAND-CLIFFS, INC.	63,825	$997K	0.3%	$15.62	$14.95	+4.5%	COM	185899101
FIS	FIDELITY NATL INFO SVCS	17,775	$982K	0.3%	$55.25 *	$35.22	+49.3%	COM	31620M106
ENB	ENBRIDGE INC.	28,691	$962K	0.3%	$33.53 *	$24.38	+17.5%	COM	29250N105
PFE	PFIZER INC	28,498	$945K	0.3%	$33.16 *	$22.81	+26.1%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	16,150	$937K	0.3%	$58.02 *	$30.13	+70.9%	COM	110122108
STLD	STEEL DYNAMICS INC	8,600	$922K	0.3%	$107.21 *	$22.96	+352.0%	COM	858119100
CSX	CSX CORP	29,500	$907K	0.3%	$30.75 *	$22.94	+29.7%	COM	126408103
GT	GOODYEAR TIRE & RUBBER	72,450	$900K	0.3%	$12.42	$18.50	-32.8%	COM	382550101
CMC	COMMERCIAL METALS CO	18,000	$889K	0.3%	$49.39 *	$20.09	+137.9%	COM	201723103
NGVT	INGEVITY CORP COM	18,621	$886K	0.3%	$47.58	$54.82	-13.2%	COM	45688C107
FNV	FRANCO NEVADA CORP.	6,400	$854K	0.3%	$133.44	$133.03	-1.7%	COM	351858105
SHW	SHERWIN WILLIAMS CO	3,300	$841K	0.2%	$254.85	$193.12	+29.5%	COM	824348106
SCHW	THE CHARLES SCHWAB CORP	15,329	$841K	0.2%	$54.86 *	$42.34	+25.6%	COM	808513105
CTRA	COTERRA ENERGY INC.	30,914	$836K	0.2%	$27.04 *	$17.13	+46.6%	COM	127097103
GPC	GENUINE PARTS CO COM	5,660	$817K	0.2%	$144.35 *	$56.06	+140.7%	COM	372460105
ALLE	ALLEGION PUBLIC LTD. CO.	7,570	$788K	0.2%	$104.10 *	$44.84	+126.4%	COM	G0176J109
SFM	SPROUTS FARMERS MKT	17,600	$753K	0.2%	$42.78	$23.99	+78.4%	COM	85208M102
NTRS	NORTHERN TRUST CORP	10,325	$717K	0.2%	$69.44 *	$42.51	+52.4%	COM	665859104
PCAR	PACCAR INC	8,149	$692K	0.2%	$84.92 *	$36.63	+109.7%	COM	693718108
MMM	3M COMPANY	7,360	$689K	0.2%	$93.61 *	$62.93	+16.2%	COM	88579Y101
RIG	TRANSOCEAN SEDCO FOREX	82,965	$681K	0.2%	$8.21	$17.25	-52.4%	COM	H8817H100
OXY	OCCIDENTAL PETE CORP	10,389	$674K	0.2%	$64.88 *	$44.43	+40.2%	COM	674599105
MOS	MOSAIC CO NEW	18,850	$671K	0.2%	$35.60 *	$22.06	+51.0%	COM	61945C103
SR	SPIRE	11,700	$661K	0.2%	$56.50	$70.79	—	COM	84857L101
ICE	INTERCONTINENTAL EXCHANGE	6,000	$660K	0.2%	$110.00 *	$46.42	+130.7%	COM	45866F104
GLW	CORNING INC.	21,400	$652K	0.2%	$30.47 *	$11.05	+160.4%	COM	219350105
BHF	BRIGHTHOUSE FINL INC COM	13,200	$646K	0.2%	$48.94	$58.82	-16.8%	COM	10922N103
OGN	ORGANON & CO.	36,340	$630K	0.2%	$17.34 *	$26.63	-41.6%	COM	68622V106
MATX	MATSON INC COM	7,000	$621K	0.2%	$88.71 *	$39.38	+119.0%	COM	57686G105
SHEL	SHELL PLC.	9,548	$614K	0.2%	$64.31	$51.74	+24.4%	COM	780259305
SCHP	SCHWAB US TIPS ETF	12,000	$605K	0.2%	$50.42 *	$31.49	-19.8%	COM	808524870
NTAP	NETAPP INC.	7,700	$584K	0.2%	$75.84 *	$43.28	+66.7%	COM	64110D104
VZ	VERIZON COMM	17,761	$575K	0.2%	$32.37 *	$29.33	-5.1%	COM	92343V104
HP	HELMERICH & PAYNE INC	13,625	$574K	0.2%	$42.13	$62.31	-32.3%	COM	423452101
ORI	OLD REPUBLIC INTL CORP	21,133	$569K	0.2%	$26.92 *	$13.88	+61.6%	COM	680223104
TDG	TRANSDIGM GROUP INC.	675	$569K	0.2%	$842.96 *	$452.74	+59.2%	COM	893641100
—	DUKE ENERGY CORPORATION	6,330	$558K	0.2%	$88.15	$68.62	—	COM	26441C105
IMO	IMPERIAL OIL LTD	9,000	$554K	0.2%	$61.56 *	$19.43	+199.2%	COM	453038408
EMN	EASTMAN CHEMICAL	7,100	$544K	0.2%	$76.62 *	$93.58	-24.9%	COM	277432100
PBT	PERMIAN BASIN ROYALTY TR	25,400	$538K	0.2%	$21.18	$10.35	—	COM	714236106
CMA	COMERICA INC.	12,890	$535K	0.2%	$41.51	$40.57	+3.5%	COM	200340107
FANG	DIAMONDBACK ENERGY	3,457	$535K	0.2%	$154.76 *	$55.57	+154.0%	COM	25278X109
AWR	AMERICAN STATES WATER CO	6,800	$535K	0.2%	$78.68 *	$21.56	+246.0%	COM	029899101
RTX	RAYTHEON TECHNOLOGIES CO.	7,320	$526K	0.2%	$71.86 *	$54.61	+25.5%	COM	75513E101
BK	BANK OF NEW YORK CO INC	12,000	$511K	0.2%	$42.58 *	$21.22	+89.2%	COM	064058100
AGI	ALAMOS GOLD INC.	45,000	$508K	0.2%	$11.29	$6.15	+81.9%	COM	011532108
AMGN	AMGEN INC	1,880	$505K	0.1%	$268.62 *	$108.64	+130.7%	COM	031162100
KMI	KINDER MORGAN INC	30,238	$501K	0.1%	$16.57 *	$13.26	+11.2%	COM	49456B101
DINO	HF SINCLAIR CORP.	8,800	$500K	0.1%	$56.82 *	$30.32	+70.3%	COM	403949100
AZN	ASTRAZENECA PLC ADR	7,046	$477K	0.1%	$67.70	$43.84	—	COM	046353108
SWK	STANLEY BLACK & DECKER INC.	5,700	$476K	0.1%	$83.51 *	$59.57	+28.2%	COM	854502101
BP	BP PLC	12,192	$472K	0.1%	$38.71	$39.09	-0.9%	COM	055622104
CAL	CALERES INC.	15,500	$445K	0.1%	$28.71 *	$10.45	+166.9%	COM	129500104
NRT	NO EUROPEAN OIL TR	34,700	$422K	0.1%	$12.16	$15.00	—	COM	659310106
CHDN	CHURCHILL DOWNS INC KY	3,600	$417K	0.1%	$115.83	$95.65	+20.1%	COM	171484108
OVV	OVINTIV INC.	8,700	$413K	0.1%	$47.47	$21.39	+122.4%	COM	69047Q102
VTRS	VIATRIS INC.	41,870	$412K	0.1%	$9.84 *	$13.07	-31.9%	COM	92556V106
ARTNA	ARTESIAN RES CORP CLA	9,750	$409K	0.1%	$41.95 *	$16.06	+139.8%	COM	043113208
CARR	CARRIER GLOBAL CORP.	7,381	$407K	0.1%	$55.14 *	$26.37	+103.3%	COM	14448C104
VVV	VALVOLINE INC.	12,400	$399K	0.1%	$32.18	$23.39	+37.8%	COM	92047W101
IBM	INTL BUSINESS MACHINES	2,822	$395K	0.1%	$139.97 *	$109.98	+18.7%	COM	459200101
D	DOMINION RESOURCES INC.	8,775	$391K	0.1%	$44.56 *	$36.84	+8.6%	COM	25746U109
INTC	INTEL	10,878	$386K	0.1%	$35.48	$22.01	+58.8%	COM	458140100
AVY	AVERY DENNISON CORP	2,100	$383K	0.1%	$182.38 *	$68.69	+155.2%	COM	053611109
NEE	NEXTERA ENERGY INC	6,670	$382K	0.1%	$57.27 *	$58.10	-7.8%	COM	65339F101
GAP	GAP INC	35,475	$377K	0.1%	$10.63 *	$25.35	-61.2%	COM	364760108
MATV	MATIV HLDGS. INC.	26,213	$373K	0.1%	$14.23 *	$19.42	-32.4%	COM	808541106
KR	KROGER CO	8,300	$371K	0.1%	$44.70 *	$33.97	+25.3%	COM	501044101
FLR	FLUOR CORPORATION	10,000	$367K	0.1%	$36.70	$14.16	+159.2%	COM	343412102
CC	CHEMOURS COMPANY	13,018	$365K	0.1%	$28.04 *	$11.26	+127.4%	COM	163851108
HAL	HALLIBURTON COMPANY	8,870	$359K	0.1%	$40.47 *	$18.34	+109.1%	COM	406216101
PLPC	PREFORMED LINE PRODS INC	2,200	$357K	0.1%	$162.27	$82.48	+97.1%	COM	740444104
M	MACYS INC.	30,450	$353K	0.1%	$11.59	$14.37	-19.2%	COM	55616P104
ZTS	ZOETIS INC.	2,000	$347K	0.1%	$173.50 *	$85.91	+97.4%	COM	98978V103
—	DISCOVER FINL SVCS COM	4,000	$346K	0.1%	$86.50	$60.66	—	COM	254709108
—	PIONEER NATURAL RES CO	1,400	$321K	0.1%	$229.29	$158.57	—	COM	723787107
EXPD	EXPEDITORS INTL WASH	2,700	$309K	0.1%	$114.44 *	$68.29	+62.9%	COM	302130109
OGS	ONE GAS INC COM	4,508	$307K	0.1%	$68.10	$47.21	+44.6%	COM	68235P108
F	FORD MOTOR COMPANY	23,750	$294K	0.1%	$12.38 *	$7.82	+36.0%	COM	345370860
BDX	BECTON DICKINSON & CO	1,140	$294K	0.1%	$257.89 *	$138.32	+79.2%	COM	075887109
BMI	BADGER METER INC	2,000	$287K	0.1%	$143.50	$106.24	+33.3%	COM	056525108
AEM	AGNICO-EAGLE MINES LTD	6,325	$287K	0.1%	$45.38 *	$39.75	+9.4%	COM	008474108
OTIS	OTIS WORLDWIDE CORP.	3,578	$287K	0.1%	$80.21 *	$48.15	+60.6%	COM	68902V107
—	ANGLOGOLD LTD	18,100	$285K	0.1%	$15.75	$14.40	—	COM	035128206
PAYX	PAYCHEX INC	2,466	$284K	0.1%	$115.17 *	$76.93	+40.0%	COM	704326107
KN	KNOWLES CORP COM	18,925	$280K	0.1%	$14.80	$20.80	-28.8%	COM	49926D109
AEP	AMER ELECTRIC PWR CO INC	3,645	$274K	0.1%	$75.17 *	$31.62	+118.4%	COM	025537101
ORLY	O REILLY AUTOMOTIVE INC	300	$272K	0.1%	$906.67 *	$43.28	+40.0%	COM	67103H107
—	BARRICK GOLD	18,400	$267K	0.1%	$14.51	$14.80	—	COM	067901108
GPN	GLOBAL PAYMENTS INC.	2,300	$265K	0.1%	$115.22 *	$155.39	-27.4%	COM	37940X102
PB	Prosperity Bancshare	4,852	$264K	0.1%	$54.41 *	$60.58	-16.5%	COM	743606105
CFR	CULLEN FROST BANKERS	2,900	$264K	0.1%	$91.03 *	$67.58	+25.5%	COM	229899109
ASH	ASHLAND INC	3,200	$261K	0.1%	$81.56 *	$56.17	+37.9%	COM	044186104
APA	APACHE CORP	6,300	$258K	0.1%	$40.95 *	$30.86	+21.6%	COM	03743Q108
WFC	WELLS FARGO & CO NEW	6,318	$258K	0.1%	$40.84 *	$23.04	+67.6%	COM	949746101
RF	REGIONS FINANCIAL CP NEW	14,622	$251K	0.1%	$17.17 *	$7.42	+109.3%	COM	7591EP100
BKR	BAKER HUGHES CO.	7,000	$247K	0.1%	$35.29 *	$25.64	+30.7%	COM	05722G100
CVGW	CALAVO GROWERS INC	9,500	$239K	0.1%	$25.16 *	$25.96	-8.5%	COM	128246105
MWA	MUELLER WATER PRODUCTS	18,500	$234K	0.1%	$12.65 *	$6.27	+95.8%	COM	624758108
IP	INTERNATIONAL PAPER CO	6,438	$228K	0.1%	$35.41 *	$27.17	+18.5%	COM	460146103
JOE	ST JOE COMPANY	4,150	$225K	0.1%	$54.22	$43.57	+24.7%	COM	790148100
—	XEROX CORP	14,283	$224K	0.1%	$15.68	$18.31	—	COM	984121103
PNC	PNC BANK CORP	1,810	$222K	0.1%	$122.65 *	$85.95	+30.8%	COM	693475105
ZION	ZIONS BANCORPORATION COM	6,100	$212K	0.1%	$34.75	$34.87	+0.1%	COM	989701107
—	CONSOL ENERGY INC.	2,000	$209K	0.1%	$104.50	$104.50	—	COM	20854L108
RL	RALPH LAUREN CORP.	1,800	$208K	0.1%	$115.56 *	$111.82	+0.3%	COM	751212101
—	CHAMPIONX CORP.	5,837	$207K	0.1%	$35.46	$35.46	—	COM	15872M104
—	DENNYS CORP	24,500	$207K	0.1%	$8.45	$5.96	—	COM	24869P104
ITW	ILLINOIS TOOL WORKS	900	$207K	0.1%	$230.00 *	$217.67	+0.4%	COM	452308109
—	NUVEEN QUALITY MUNICIPAL	20,261	$205K	0.1%	$10.12	$13.73	—	COM	67066V101
HBAN	HUNTINGTON BANCSHARES INC	19,451	$202K	0.1%	$10.39 *	$4.99	+89.6%	COM	446150104
CME	CME GROUP INC COM	1,007	$201K	0.1%	$199.60 *	$180.18	+1.1%	COM	12572Q105
KOS	KOSMOS ENERGY LTD	24,500	$200K	0.1%	$8.16	$3.81	+114.6%	COM	500688106
KGC	KINROSS GOLD CORP NEW	40,600	$185K	0.1%	$4.56	$4.05	+12.5%	COM	496902404
KEY	KEYCORP	16,766	$180K	0.1%	$10.74 *	$7.27	+31.8%	COM	493267108
—	DNP SELECT INCOME FUND	14,655	$139K	0.0%	$9.48	$10.24	—	COM	23325P104
XPL	SOLITARIO EXPLORATION	175,000	$95,000	0.0%	$0.54	$1.31	-58.8%	COM	8342EP107
—	CHICOS FAS INC	10,900	$81,000	0.0%	$7.43	$2.77	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$69,000	0.0%	$6.45	$2.90	—	COM	845467109
ORN	ORION MARINE GROUP	12,500	$67,000	0.0%	$5.36	$4.10	+30.8%	COM	68628V308
ACCO	ACCO BRANDS CORP COM	11,500	$66,000	0.0%	$5.74 *	$6.86	-28.1%	COM	00081T108
—	INTEVAC INC	15,700	$48,000	0.0%	$3.06	$11.93	—	COM	461148108
IAG	IAMGOLD CORPORATION	17,500	$37,000	0.0%	$2.11	$3.54	-39.3%	COM	450913108
FARM	FARMER BROS. CO.	12,250	$31,000	0.0%	$2.53 *	$30.36	-91.4%	COM	307675108