Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,182	$15.89M	4.5%	$828.64	$202.80	+301.8%	COM	384802104
—	LINDE PLC COM	28,718	$11.79M	3.3%	$410.68	$156.04	—	COM	G5494J103
MA	MASTERCARD INC	21,181	$9.033M	2.5%	$426.47	$70.62	+497.0%	COM	57636Q104
XOM	EXXON MOBIL CORP	83,987	$8.397M	2.4%	$99.98 *	$50.90	+83.2%	COM	30231G102
MSFT	MICROSOFT CORP	22,225	$8.357M	2.3%	$376.02	$27.57	+1243.8%	COM	594918104
TSCO	TRACTOR SUPPLY COMPANY	36,095	$7.761M	2.2%	$215.02 *	$9.94	+318.5%	COM	892356106
SBUX	STARBUCKS CORP	80,249	$7.704M	2.2%	$96.00 *	$32.51	+180.4%	COM	855244109
CVX	CHEVRONTEXACO CORP	46,456	$6.929M	1.9%	$149.15 *	$74.34	+83.8%	COM	166764100
AAPL	APPLE, INC	34,898	$6.718M	1.9%	$192.50	$83.20	+129.2%	COM	037833100
ADP	AUTO DATA PROCESSING	27,404	$6.384M	1.8%	$232.96 *	$49.46	+350.9%	COM	053015103
A	AGILENT TECHNOLOGIES	44,126	$6.134M	1.7%	$139.01	$31.63	+333.8%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS	21,634	$5.923M	1.7%	$273.78 *	$65.22	+298.3%	COM	009158106
HSY	HERSHEY FOODS CORP	31,152	$5.807M	1.6%	$186.41 *	$65.77	+166.7%	COM	427866108
TT	TRANE TECHNOLOGIES PLC	21,830	$5.324M	1.5%	$243.88	$93.73	+155.8%	COM	G8994E103
DE	DEERE & CO	13,000	$5.198M	1.5%	$399.85 *	$82.46	+371.3%	COM	244199105
TXN	TEXAS INSTRUMENTS INC	29,007	$4.944M	1.4%	$170.44 *	$25.31	+534.3%	COM	882508104
PEP	PEPSICO INCORPORATED	28,879	$4.904M	1.4%	$169.81 *	$56.24	+181.4%	COM	713448108
—	EATON CORPORATION	17,552	$4.226M	1.2%	$240.77	$67.08	—	COM	278058102
OLN	OLIN CORP NEW	77,665	$4.19M	1.2%	$53.95 *	$16.13	+217.5%	COM	680665205
UNP	UNION PACIFIC CORP	16,991	$4.173M	1.2%	$245.60 *	$67.70	+246.7%	COM	907818108
EMR	EMERSON ELECTRIC	41,580	$4.046M	1.1%	$97.31 *	$41.74	+125.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	25,495	$3.996M	1.1%	$156.74 *	$59.93	+146.0%	COM	478160104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,695	$3.769M	1.1%	$159.06	$33.81	+370.5%	COM	49338L103
AIT	APPLIED INDL. TECH.	21,640	$3.737M	1.0%	$172.69	$40.80	+316.4%	COM	03820C105
ABT	ABBOTT LABORATORIES	32,697	$3.598M	1.0%	$110.04 *	$30.33	+249.2%	COM	002824100
COST	COSTCO WHOLSALE CORP NEW	5,275	$3.481M	1.0%	$659.91	$95.71	+582.1%	COM	22160K105
AMAT	APPLIED MATERIALS INC	20,575	$3.334M	0.9%	$162.04	$14.34	+1010.4%	COM	038222105
PH	PARKER-HANNIFIN CORP	6,940	$3.197M	0.9%	$460.66 *	$107.64	+319.3%	COM	701094104
SYY	SYSCO CORP.	43,128	$3.153M	0.9%	$73.11 *	$24.48	+181.0%	COM	871829107
CTAS	CINTAS CORP	5,201	$3.134M	0.9%	$602.58 *	$10.65	+1291.7%	COM	172908105
HD	HOME DEPOT INC	8,917	$3.09M	0.9%	$346.53 *	$72.10	+357.8%	COM	437076102
MPC	MARATHON PETE CORP COM	20,778	$3.082M	0.9%	$148.33 *	$46.13	+208.3%	COM	56585A102
CASY	CASEYS GENERAL STORES INC	10,532	$2.893M	0.8%	$274.69	$66.62	+307.9%	COM	147528103
MKC	MC CORMICK & CO NEW VT	41,437	$2.835M	0.8%	$68.42 *	$57.45	+13.5%	COM	579780206
DRI	DARDEN RESTURANTS INC	17,150	$2.817M	0.8%	$164.26 *	$35.32	+335.8%	COM	237194105
—	STERIS PLC	12,650	$2.781M	0.8%	$219.84	$57.09	—	COM	859152100
MUSA	MURPHY USA INC.	7,754	$2.764M	0.8%	$356.46	$45.74	+672.3%	COM	626755102
BF/B	BROWN FORMAN CORP CL B	48,215	$2.753M	0.8%	$57.10 *	$32.03	+69.8%	COM	115637209
DOW	DOW CHEMICAL	49,751	$2.728M	0.8%	$54.83 *	$35.95	+34.5%	COM	260557103
MIDD	MIDDLEBY CORP THE	18,400	$2.707M	0.8%	$147.12	$73.60	+100.0%	COM	596278101
MUR	MURPHY OIL CORP	62,321	$2.658M	0.7%	$42.65 *	$24.17	+60.8%	COM	626717102
KMB	KIMBERLY-CLARK CORP	21,777	$2.646M	0.7%	$121.50 *	$65.07	+73.1%	COM	494368103
ADI	ANALOG DEVICES INC	12,860	$2.553M	0.7%	$198.52 *	$40.57	+373.5%	COM	032654105
GRC	GORMAN-RUPP CO COM	69,599	$2.472M	0.7%	$35.52	$26.65	+33.3%	COM	383082104
BR	BROADRIDGE FINANCIAL	11,755	$2.418M	0.7%	$205.70 *	$20.36	+879.2%	COM	11133T103
CAT	CATERPILLAR INC	8,033	$2.375M	0.7%	$295.66 *	$63.39	+352.3%	COM	149123101
MRK	MERCK & CO INC	21,178	$2.308M	0.6%	$108.98 *	$52.00	+96.7%	COM	58933Y105
SON	SONOCO PRODUCTS INC	40,375	$2.255M	0.6%	$55.85 *	$28.72	+78.4%	COM	835495102
LOW	LOWES COMPANIES INC	10,100	$2.247M	0.6%	$222.48 *	$32.55	+557.8%	COM	548661107
DIS	DISNEY WALT HOLDING CO	24,736	$2.233M	0.6%	$90.27	$73.99	+19.6%	COM	254687106
VLO	VALERO ENERGY	17,150	$2.229M	0.6%	$129.97 *	$27.15	+351.1%	COM	91913Y100
MSA	MINE SAFTEY APPLIANCE CO	13,040	$2.201M	0.6%	$168.79	$56.12	+200.8%	COM	553498106
AXP	AMERICAN EXPRESS CO.	11,550	$2.163M	0.6%	$187.27 *	$64.37	+183.9%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	9,088	$2.148M	0.6%	$236.36 *	$57.67	+292.3%	COM	655844108
AIN	ALBANY INT'L CORP.	21,700	$2.131M	0.6%	$98.20 *	$33.48	+184.9%	COM	012348108
HON	HONEYWELL INC.	10,122	$2.122M	0.6%	$209.64 *	$61.76	+206.7%	COM	438516106
ASIX	ADVANSIX INC COM	68,093	$2.04M	0.6%	$29.96 *	$16.50	+71.7%	COM	00773T101
CPK	CHESAPEAKE UTIL CORP	18,994	$2.006M	0.6%	$105.61 *	$30.46	+232.0%	COM	165303108
—	WESTROCK CO COM	46,880	$1.946M	0.5%	$41.51	$49.93	—	COM	96145D105
EL	LAUDER ESTEE CORP CL A	13,097	$1.915M	0.5%	$146.22 *	$63.29	+122.1%	COM	518439104
KO	COCA-COLA COMPANY	32,202	$1.897M	0.5%	$58.91 *	$29.51	+88.2%	COM	191216100
SLB	SCHLUMBERGER LTD F	36,145	$1.88M	0.5%	$52.01 *	$37.38	+31.6%	COM	806857108
CE	CELANESE CORP.	12,025	$1.868M	0.5%	$155.34 *	$49.37	+207.8%	COM	150870103
KEX	KIRBY CORP	23,654	$1.856M	0.5%	$78.46	$73.07	+7.4%	COM	497266106
TKR	TIMKEN COMPANY	23,094	$1.85M	0.5%	$80.11	$39.59	+102.5%	COM	887389104
IFF	INTL FLAVOR & FRAGRANCES	22,201	$1.797M	0.5%	$80.94 *	$59.16	+31.4%	COM	459506101
FELE	FRANKLIN ELEC CO INC	18,400	$1.778M	0.5%	$96.63 *	$28.98	+225.7%	COM	353514102
GIS	GENERAL MILLS INC	26,965	$1.756M	0.5%	$65.12 *	$32.28	+86.2%	COM	370334104
PSX	PHILLIPS 66 COM	13,095	$1.743M	0.5%	$133.10 *	$60.32	+106.0%	COM	718546104
COP	CONOCOPHILLIPS	14,565	$1.69M	0.5%	$116.03 *	$43.65	+150.0%	COM	20825C104
—	CHUBB CORPORATION	7,213	$1.63M	0.5%	$225.98	$93.59	—	COM	171232101
—	US STEEL CORP.	32,575	$1.584M	0.4%	$48.63	$25.44	—	COM	912909108
OKE	ONEOK, INC	22,457	$1.576M	0.4%	$70.18 *	$22.97	+176.7%	COM	682680103
AVT	AVNET INC	30,944	$1.559M	0.4%	$50.38 *	$26.77	+78.7%	COM	053807103
SYK	STRYKER CORP	5,000	$1.497M	0.4%	$299.40	$60.41	+386.7%	COM	863667101
—	INGERSOLL-RAND COMPANY	19,305	$1.493M	0.4%	$77.34	$56.28	—	COM	G47791101
—	DU PONT E I DE NEMOUR&CO	19,179	$1.475M	0.4%	$76.91	$64.42	—	COM	263534109
—	MARATHON OIL CO.	58,675	$1.417M	0.4%	$24.15	$17.95	—	COM	565849106
ABBV	ABBVIE INC COM	8,801	$1.363M	0.4%	$154.87 *	$27.33	+428.5%	COM	00287Y109
CLF	CLEVELAND-CLIFFS, INC.	64,025	$1.307M	0.4%	$20.41	$14.95	+36.5%	COM	185899101
ATO	ATMOS ENERGY CORP	11,266	$1.305M	0.4%	$115.84 *	$32.40	+240.8%	COM	049560105
NEM	NEWMONT GOLDCORP	31,099	$1.287M	0.4%	$41.38 *	$23.92	+66.0%	COM	651639106
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.284M	0.4%	$160.50	$31.60	+408.0%	COM	70959W103
CTVA	CORTEVA INC COM	26,790	$1.283M	0.4%	$47.89 *	$26.77	+75.2%	COM	22052L104
MTUS	TIMKENSTEEL CORP COM	54,750	$1.283M	0.4%	$23.43	$12.75	+84.0%	COM	887399103
—	CANADIAN PAC LTD NEW	15,652	$1.237M	0.3%	$79.03	$71.92	—	COM	13645T100
DOV	DOVER CORPORATION	7,975	$1.226M	0.3%	$153.73 *	$41.67	+261.0%	COM	260003108
MET	METLIFE INC	18,500	$1.223M	0.3%	$66.11 *	$26.65	+133.9%	COM	59156R108
—	HESS CORPORATION	8,300	$1.196M	0.3%	$144.10	$41.82	—	COM	42809H107
LLY	LILLY ELI & COMPANY	1,985	$1.157M	0.3%	$582.87	$93.58	+514.3%	COM	532457108
ATI	ALLEGHENY TECH INC	25,300	$1.15M	0.3%	$45.45	$16.58	+174.2%	COM	01741R102
—	O-I GLASS, INC.	66,875	$1.095M	0.3%	$16.37	$16.97	—	COM	690768403
SCHW	THE CHARLES SCHWAB CORP	15,129	$1.04M	0.3%	$68.74 *	$42.34	+58.2%	COM	808513105
ENB	ENBRIDGE INC.	28,669	$1.032M	0.3%	$36.00 *	$24.38	+30.0%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	3,300	$1.029M	0.3%	$311.82	$193.12	+58.8%	COM	824348106
GT	GOODYEAR TIRE & RUBBER	71,450	$1.023M	0.3%	$14.32	$18.50	-22.6%	COM	382550101
CSX	CSX CORP	29,500	$1.022M	0.3%	$34.64 *	$22.94	+46.7%	COM	126408103
STLD	STEEL DYNAMICS INC	8,600	$1.015M	0.3%	$118.02 *	$22.96	+399.7%	COM	858119100
FIS	FIDELITY NATL INFO SVCS	16,570	$995K	0.3%	$60.05 *	$35.22	+63.7%	COM	31620M106
MKL	MARKEL CORP.	685	$972K	0.3%	$1418.98	$1095.40	+29.6%	COM	570535104
ALLE	ALLEGION PUBLIC LTD. CO.	7,504	$950K	0.3%	$126.60 *	$44.84	+176.3%	COM	G0176J109
NTR	NUTRIEN LTD CO COM	16,220	$913K	0.3%	$56.29 *	$42.23	+25.1%	COM	67077M108
CMC	COMMERCIAL METALS CO	18,000	$900K	0.3%	$50.00 *	$20.09	+141.9%	COM	201723103
NGVT	INGEVITY CORP COM	18,378	$867K	0.2%	$47.18	$54.82	-13.9%	COM	45688C107
BMY	BRISTOL MYERS SQUIBB CO	16,330	$837K	0.2%	$51.26 *	$30.32	+51.7%	COM	110122108
NTRS	NORTHERN TRUST CORP	9,875	$833K	0.2%	$84.35 *	$42.51	+86.8%	COM	665859104
PCAR	PACCAR INC	8,137	$794K	0.2%	$97.58 *	$36.63	+149.7%	COM	693718108
PFE	PFIZER INC	27,598	$794K	0.2%	$28.77 *	$22.81	+10.9%	COM	717081103
MMM	3M COMPANY	7,240	$791K	0.2%	$109.25 *	$62.93	+37.8%	COM	88579Y101
CTRA	COTERRA ENERGY INC.	30,914	$788K	0.2%	$25.49 *	$17.13	+39.3%	COM	127097103
GPC	GENUINE PARTS CO COM	5,660	$783K	0.2%	$138.34 *	$56.06	+132.5%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE	6,000	$770K	0.2%	$128.33 *	$46.42	+170.2%	COM	45866F104
MATX	MATSON INC COM	7,000	$767K	0.2%	$109.57 *	$39.38	+171.4%	COM	57686G105
SR	SPIRE	11,800	$735K	0.2%	$62.29	$70.79	—	COM	84857L101
CMA	COMERICA INC.	13,090	$730K	0.2%	$55.77 *	$40.57	+0.3%	COM	200340107
GAP	GAP INC	33,925	$709K	0.2%	$20.90 *	$25.35	-22.7%	COM	364760108
FNV	FRANCO NEVADA CORP.	6,400	$709K	0.2%	$110.78	$133.03	-18.1%	COM	351858105
TDG	TRANSDIGM GROUP INC.	675	$682K	0.2%	$1010.37 *	$452.74	+98.0%	COM	893641100
NTAP	NETAPP INC.	7,695	$678K	0.2%	$88.11 *	$43.28	+95.0%	COM	64110D104
MOS	MOSAIC CO NEW	18,850	$673K	0.2%	$35.70 *	$22.06	+52.4%	COM	61945C103
VZ	VERIZON COMM	17,761	$669K	0.2%	$37.67 *	$29.33	+12.8%	COM	92343V104
SFM	SPROUTS FARMERS MKT	13,600	$654K	0.2%	$48.09	$23.99	+100.6%	COM	85208M102
GLW	CORNING INC.	21,400	$651K	0.2%	$30.42 *	$11.05	+162.7%	COM	219350105
EMN	EASTMAN CHEMICAL	7,100	$637K	0.2%	$89.72 *	$93.58	-11.3%	COM	277432100
SHEL	SHELL PLC.	9,548	$628K	0.2%	$65.77	$51.74	+27.2%	COM	780259305
BHF	BRIGHTHOUSE FINL INC COM	11,800	$624K	0.2%	$52.88	$58.82	-10.0%	COM	10922N103
BK	BANK OF NEW YORK CO INC	12,000	$624K	0.2%	$52.00 *	$21.22	+133.2%	COM	064058100
ORI	OLD REPUBLIC INTL CORP	21,133	$621K	0.2%	$29.39 *	$13.88	+77.8%	COM	680223104
OXY	OCCIDENTAL PETE CORP	10,353	$618K	0.2%	$59.69 *	$44.43	+29.4%	COM	674599105
M	MACYS INC.	30,750	$618K	0.2%	$20.10	$14.37	+40.0%	COM	55616P104
RTX	RAYTHEON TECHNOLOGIES CO.	7,320	$615K	0.2%	$84.02 *	$54.61	+47.8%	COM	75513E101
—	DUKE ENERGY CORPORATION	6,258	$607K	0.2%	$97.00	$68.62	—	COM	26441C105
AGI	ALAMOS GOLD INC.	45,000	$606K	0.2%	$13.47	$6.15	+117.4%	COM	011532108
SCHP	SCHWAB US TIPS ETF	10,850	$566K	0.2%	$52.17 *	$31.49	-17.1%	COM	808524870
SWK	STANLEY BLACK & DECKER INC.	5,650	$554K	0.2%	$98.05 *	$59.57	+51.8%	COM	854502101
AWR	AMERICAN STATES WATER CO	6,800	$546K	0.2%	$80.29 *	$21.56	+255.6%	COM	029899101
INTC	INTEL	10,878	$546K	0.2%	$50.19	$22.01	+125.3%	COM	458140100
AMGN	AMGEN INC	1,880	$541K	0.2%	$287.77 *	$108.64	+149.2%	COM	031162100
FANG	DIAMONDBACK ENERGY	3,457	$536K	0.2%	$155.05 *	$55.57	+159.8%	COM	25278X109
OGN	ORGANON & CO.	37,040	$534K	0.1%	$14.42 *	$26.36	-49.8%	COM	68622V106
KMI	KINDER MORGAN INC	30,238	$533K	0.1%	$17.63 *	$13.26	+20.4%	COM	49456B101
RIG	TRANSOCEAN SEDCO FOREX	83,223	$528K	0.1%	$6.34	$17.25	-63.2%	COM	H8817H100
IMO	IMPERIAL OIL LTD	9,000	$514K	0.1%	$57.11 *	$19.43	+179.6%	COM	453038408
DINO	HF SINCLAIR CORP.	8,800	$489K	0.1%	$55.57 *	$30.32	+67.6%	COM	403949100
HP	HELMERICH & PAYNE INC	13,425	$486K	0.1%	$36.20	$62.31	-41.9%	COM	423452101
CHDN	CHURCHILL DOWNS INC KY	3,600	$485K	0.1%	$134.72	$95.65	+40.1%	COM	171484108
CAL	CALERES INC.	15,500	$476K	0.1%	$30.71 *	$10.45	+185.8%	COM	129500104
AZN	ASTRAZENECA PLC ADR	7,046	$474K	0.1%	$67.27	$43.84	—	COM	046353108
VVV	VALVOLINE INC.	12,400	$465K	0.1%	$37.50	$23.39	+60.7%	COM	92047W101
IBM	INTL BUSINESS MACHINES	2,797	$457K	0.1%	$163.39 *	$109.98	+39.9%	COM	459200101
VTRS	VIATRIS INC.	42,070	$455K	0.1%	$10.82 *	$13.07	-24.2%	COM	92556V106
—	DISCOVER FINL SVCS COM	4,000	$449K	0.1%	$112.25	$60.66	—	COM	254709108
BP	BP PLC	12,192	$431K	0.1%	$35.35	$39.09	-9.4%	COM	055622104
CC	CHEMOURS COMPANY	13,518	$426K	0.1%	$31.51 *	$11.76	+147.1%	COM	163851108
CARR	CARRIER GLOBAL CORP.	7,381	$424K	0.1%	$57.44 *	$26.37	+113.1%	COM	14448C104
AVY	AVERY DENNISON CORP	2,100	$424K	0.1%	$201.90 *	$68.69	+183.6%	COM	053611109
D	DOMINION RESOURCES INC.	8,675	$407K	0.1%	$46.92 *	$36.84	+15.9%	COM	25746U109
NEE	NEXTERA ENERGY INC	6,670	$405K	0.1%	$60.72 *	$58.10	-1.5%	COM	65339F101
ARTNA	ARTESIAN RES CORP CLA	9,750	$404K	0.1%	$41.44 *	$16.06	+138.3%	COM	043113208
MATV	MATIV HLDGS. INC.	25,808	$395K	0.1%	$15.31 *	$19.42	-26.9%	COM	808541106
ZTS	ZOETIS INC.	2,000	$394K	0.1%	$197.00 *	$85.91	+124.5%	COM	98978V103
FLR	FLUOR CORPORATION	10,000	$391K	0.1%	$39.10	$14.16	+176.7%	COM	343412102
OVV	OVINTIV INC.	8,700	$382K	0.1%	$43.91	$21.39	+105.3%	COM	69047Q102
KR	KROGER CO	8,300	$379K	0.1%	$45.66 *	$33.97	+28.9%	COM	501044101
PBT	PERMIAN BASIN ROYALTY TR	25,400	$355K	0.1%	$13.98	$10.35	—	COM	714236106
AEM	AGNICO-EAGLE MINES LTD	6,325	$346K	0.1%	$54.70 *	$39.75	+33.0%	COM	008474108
—	ANGLOGOLD LTD	18,100	$338K	0.1%	$18.67	$14.40	—	COM	035128206
KN	KNOWLES CORP COM	18,825	$337K	0.1%	$17.90	$20.80	-13.9%	COM	49926D109
—	BARRICK GOLD	18,400	$332K	0.1%	$18.04	$14.80	—	COM	067901108
PB	PROSPERITY BANCSHARES	4,852	$328K	0.1%	$67.60 *	$60.58	+4.5%	COM	743606105
OTIS	OTIS WORLDWIDE CORP.	3,553	$317K	0.1%	$89.22 *	$48.15	+79.7%	COM	68902V107
HAL	HALLIBURTON COMPANY	8,770	$317K	0.1%	$36.15 *	$18.34	+87.4%	COM	406216101
—	PIONEER NATURAL RES CO	1,400	$314K	0.1%	$224.29	$158.57	—	COM	723787107
CFR	CULLEN FROST BANKERS	2,900	$314K	0.1%	$108.28 *	$67.58	+50.7%	COM	229899109
WFC	WELLS FARGO & CO NEW	6,318	$310K	0.1%	$49.07 *	$23.04	+103.7%	COM	949746101
BMI	BADGER METER INC	2,000	$308K	0.1%	$154.00	$106.24	+43.3%	COM	056525108
AEP	AMER ELECTRIC PWR CO INC	3,645	$296K	0.1%	$81.21 *	$31.62	+138.5%	COM	025537101
PLPC	PREFORMED LINE PRODS INC	2,200	$294K	0.1%	$133.64	$82.48	+62.3%	COM	740444104
GPN	GLOBAL PAYMENTS INC.	2,300	$292K	0.1%	$126.96 *	$155.39	-20.0%	COM	37940X102
PAYX	PAYCHEX INC	2,456	$292K	0.1%	$118.89 *	$76.93	+45.7%	COM	704326107
—	DENNYS CORP	26,500	$288K	0.1%	$10.87	$6.33	—	COM	24869P104
OGS	ONE GAS INC COM	4,508	$287K	0.1%	$63.66	$47.21	+35.0%	COM	68235P108
ORLY	O REILLY AUTOMOTIVE INC	300	$285K	0.1%	$950.00 *	$43.28	+46.4%	COM	67103H107
PNC	PNC BANK CORP	1,810	$280K	0.1%	$154.70 *	$85.95	+67.2%	COM	693475105
CVGW	CALAVO GROWERS INC	9,500	$279K	0.1%	$29.37 *	$25.96	+6.7%	COM	128246105
EXPD	EXPEDITORS INTL WASH	2,200	$279K	0.1%	$126.82 *	$68.29	+81.8%	COM	302130109
RF	REGIONS FINANCIAL CP NEW	14,383	$278K	0.1%	$19.33 *	$7.42	+139.2%	COM	7591EP100
F	FORD MOTOR COMPANY	22,850	$278K	0.1%	$12.17 *	$7.82	+35.6%	COM	345370860
BDX	BECTON DICKINSON & CO	1,140	$277K	0.1%	$242.98 *	$138.32	+69.7%	COM	075887109
—	XEROX CORP	14,783	$270K	0.1%	$18.26	$18.31	—	COM	984121103
ASH	ASHLAND INC	3,200	$269K	0.1%	$84.06 *	$56.17	+43.1%	COM	044186104
ZION	ZIONS BANCORPORATION COM	6,100	$267K	0.1%	$43.77	$34.87	+25.8%	COM	989701107
MWA	MUELLER WATER PRODUCTS	18,500	$266K	0.1%	$14.38 *	$6.27	+123.5%	COM	624758108
RL	RALPH LAUREN CORP.	1,800	$259K	0.1%	$143.89 *	$111.82	+25.3%	COM	751212101
KEY	KEYCORP	17,466	$251K	0.1%	$14.37 *	$7.41	+76.1%	COM	493267108
KGC	KINROSS GOLD CORP NEW	40,600	$245K	0.1%	$6.03	$4.05	+49.3%	COM	496902404
PRK	PARK NATIONAL CORP	1,800	$239K	0.1%	$132.78	$111.07	+19.6%	COM	700658107
BKR	BAKER HUGHES CO.	7,000	$239K	0.1%	$34.14 *	$25.64	+27.2%	COM	05722G100
USB	US BANCORP DEL	5,500	$238K	0.1%	$43.27 *	$33.10	+19.7%	COM	902973304
HBAN	HUNTINGTON BANCSHARES INC	18,751	$238K	0.1%	$12.69 *	$4.99	+134.7%	COM	446150104
ITW	ILLINOIS TOOL WORKS	900	$235K	0.1%	$261.11 *	$217.67	+14.7%	COM	452308109
IP	INTERNATIONAL PAPER CO	6,438	$232K	0.1%	$36.04 *	$27.17	+22.5%	COM	460146103
APA	APACHE CORP	6,300	$226K	0.1%	$35.87 *	$30.86	+6.8%	COM	03743Q108
JOE	ST JOE COMPANY	3,750	$225K	0.1%	$60.00	$43.57	+38.1%	COM	790148100
FITB	FIFTH THIRD BANCORP	6,356	$219K	0.1%	$34.46 *	$25.54	+25.5%	COM	316773100
CL	COLGATE-PALMOLIVE CO	2,700	$215K	0.1%	$79.63 *	$71.73	+6.2%	COM	194162103
CME	CME GROUP INC COM	1,007	$212K	0.1%	$210.53 *	$180.18	+9.6%	COM	12572Q105
RGCO	RGC RESOURCES INC	10,400	$211K	0.1%	$20.29	$17.98	+13.1%	COM	74955L103
KDP	KEURIG DR PEPPER INC.	6,100	$203K	0.1%	$33.28 *	$29.22	+6.9%	COM	49271V100
—	CONSOL ENERGY INC.	2,000	$201K	0.1%	$100.50	$104.50	—	COM	20854L108
NUE	NUCOR CORP	1,150	$200K	0.1%	$173.91 *	$153.29	+10.1%	COM	670346105
NRT	NO EUROPEAN OIL TR	34,200	$199K	0.1%	$5.82	$15.00	—	COM	659310106
—	NUVEEN QUALITY MUNICIPAL	17,361	$198K	0.1%	$11.40	$13.73	—	COM	67066V101
KOS	KOSMOS ENERGY LTD	24,500	$164K	0.0%	$6.69	$3.81	+76.1%	COM	500688106
—	DNP SELECT INCOME FUND	14,655	$124K	0.0%	$8.46	$10.24	—	COM	23325P104
XPL	SOLITARIO EXPLORATION	175,000	$98,000	0.0%	$0.56	$1.31	-57.3%	COM	8342EP107
—	CHICOS FAS INC	10,900	$82,000	0.0%	$7.52	$2.77	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	10,700	$70,000	0.0%	$6.54	$2.90	—	COM	845467109
ACCO	ACCO BRANDS CORP COM	11,500	$69,000	0.0%	$6.00 *	$6.86	-22.6%	COM	00081T108
—	INTEVAC INC	15,700	$67,000	0.0%	$4.27	$11.93	—	COM	461148108
ORN	ORION MARINE GROUP	11,500	$56,000	0.0%	$4.87	$4.10	+20.6%	COM	68628V308
IAG	IAMGOLD CORPORATION	18,000	$45,000	0.0%	$2.50	$3.51	-27.9%	COM	450913108
FARM	FARMER BROS. CO.	10,250	$31,000	0.0%	$3.02 *	$30.36	-91.0%	COM	307675108