Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GWW	GRAINGER WW INC	19,014	$19.34M	5.0%	$1017.25	$202.80	+394.2%	COM	384802104
—	LINDE PLC COM	28,685	$13.32M	3.4%	$464.32	$156.04	—	COM	G5494J103
MA	MASTERCARD INC	21,076	$10.15M	2.6%	$481.54	$70.62	+575.2%	COM	57636Q104
XOM	EXXON MOBIL CORP	83,937	$9.756M	2.5%	$116.23 *	$50.90	+115.0%	COM	30231G102
TSCO	TRACTOR SUPPLY COMPANY	35,625	$9.323M	2.4%	$261.70 *	$9.94	+411.7%	COM	892356106
MSFT	MICROSOFT CORP	21,305	$8.963M	2.3%	$420.70	$27.57	+1406.2%	COM	594918104
SBUX	STARBUCKS CORP	80,249	$7.333M	1.9%	$91.38 *	$32.51	+168.5%	COM	855244109
CVX	CHEVRONTEXACO CORP	46,406	$7.32M	1.9%	$157.74 *	$74.34	+96.5%	COM	166764100
ADP	AUTO DATA PROCESSING	27,399	$6.842M	1.8%	$249.72 *	$49.46	+386.2%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	21,430	$6.433M	1.7%	$300.19	$93.73	+215.7%	COM	G8994E103
A	AGILENT TECHNOLOGIES	43,976	$6.398M	1.6%	$145.49	$31.63	+354.0%	COM	00846U101
HSY	HERSHEY FOODS CORP	31,232	$6.074M	1.6%	$194.48 *	$65.77	+180.2%	COM	427866108
AAPL	APPLE, INC	34,578	$5.929M	1.5%	$171.47	$83.20	+104.4%	COM	037833100
—	EATON CORPORATION	17,542	$5.485M	1.4%	$312.68	$67.08	—	COM	278058102
DE	DEERE & CO	13,000	$5.339M	1.4%	$410.69 *	$82.46	+385.9%	COM	244199105
APD	AIR PRODUCTS & CHEMICALS	21,596	$5.232M	1.3%	$242.27 *	$65.22	+255.0%	COM	009158106
PEP	PEPSICO INCORPORATED	28,881	$5.054M	1.3%	$174.99 *	$56.24	+192.2%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	28,607	$4.983M	1.3%	$174.19 *	$25.31	+553.3%	COM	882508104
EMR	EMERSON ELECTRIC	41,430	$4.698M	1.2%	$113.40 *	$41.74	+163.6%	COM	291011104
OLN	OLIN CORP NEW	77,665	$4.566M	1.2%	$58.79 *	$16.13	+247.3%	COM	680665205
AIT	APPLIED INDL. TECH.	21,640	$4.274M	1.1%	$197.50	$40.80	+377.3%	COM	03820C105
AMAT	APPLIED MATERIALS INC	20,475	$4.222M	1.1%	$206.20	$14.34	+1315.4%	COM	038222105
MPC	MARATHON PETE CORP COM	20,778	$4.186M	1.1%	$201.46 *	$46.13	+320.8%	COM	56585A102
UNP	UNION PACIFIC CORP	16,891	$4.154M	1.1%	$245.93 *	$67.70	+248.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	25,536	$4.039M	1.0%	$158.17 *	$59.93	+150.2%	COM	478160104
COST	COSTCO WHOLSALE CORP NEW	5,270	$3.86M	1.0%	$732.45	$95.71	+658.2%	COM	22160K105
PH	PARKER-HANNIFIN CORP	6,940	$3.857M	1.0%	$555.76	$107.64	+407.3%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	23,695	$3.705M	1.0%	$156.36	$33.81	+362.5%	COM	49338L103
ABT	ABBOTT LABORATORIES	32,437	$3.686M	0.9%	$113.64 *	$30.33	+262.3%	COM	002824100
SYY	SYSCO CORP.	43,128	$3.501M	0.9%	$81.18 *	$24.48	+214.0%	COM	871829107
HD	HOME DEPOT INC	8,953	$3.434M	0.9%	$383.56 *	$72.10	+409.7%	COM	437076102
CASY	CASEYS GENERAL STORES INC	10,522	$3.35M	0.9%	$318.38	$66.62	+373.6%	COM	147528103
MUSA	MURPHY USA INC.	7,748	$3.247M	0.8%	$419.08	$45.74	+808.9%	COM	626755102
CTAS	CINTAS CORP	4,686	$3.219M	0.8%	$686.94 *	$10.65	+1490.1%	COM	172908105
MKC	MC CORMICK & CO NEW VT	41,387	$3.178M	0.8%	$76.79 *	$57.45	+27.4%	COM	579780206
DIS	DISNEY WALT HOLDING CO	24,348	$2.979M	0.8%	$122.35	$73.99	+62.1%	COM	254687106
CAT	CATERPILLAR INC	8,033	$2.943M	0.8%	$366.36 *	$63.39	+463.1%	COM	149123101
VLO	VALERO ENERGY	17,125	$2.923M	0.7%	$170.69 *	$27.15	+496.8%	COM	91913Y100
MIDD	MIDDLEBY CORP THE	18,000	$2.894M	0.7%	$160.78	$73.60	+118.5%	COM	596278101
DOW	DOW CHEMICAL	49,776	$2.883M	0.7%	$57.92 *	$35.95	+43.9%	COM	260557103
BG	BUNGE	28,066	$2.877M	0.7%	$102.51 *	$88.20	+10.0%	COM	H11356104
DRI	DARDEN RESTURANTS INC	17,150	$2.866M	0.7%	$167.11 *	$35.32	+347.0%	COM	237194105
MUR	MURPHY OIL CORP	62,321	$2.848M	0.7%	$45.70 *	$24.17	+73.5%	COM	626717102
—	STERIS PLC	12,650	$2.843M	0.7%	$224.74	$57.09	—	COM	859152100
KMB	KIMBERLY-CLARK CORP	21,719	$2.809M	0.7%	$129.33 *	$65.07	+86.1%	COM	494368103
GRC	GORMAN-RUPP CO COM	69,512	$2.749M	0.7%	$39.55	$26.65	+48.4%	COM	383082104
MRK	MERCK & CO INC	20,790	$2.743M	0.7%	$131.94 *	$52.00	+139.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO.	11,550	$2.629M	0.7%	$227.62 *	$64.37	+246.2%	COM	025816109
LOW	LOWES COMPANIES INC	10,050	$2.56M	0.7%	$254.73 *	$32.55	+656.7%	COM	548661107
ADI	ANALOG DEVICES INC	12,860	$2.543M	0.7%	$197.74 *	$40.57	+373.8%	COM	032654105
MSA	MINE SAFTEY APPLIANCE CO	13,025	$2.521M	0.6%	$193.55	$56.12	+245.0%	COM	553498106
BF/B	BROWN FORMAN CORP CL B	47,936	$2.474M	0.6%	$51.61 *	$32.03	+54.1%	COM	115637209
SON	SONOCO PRODUCTS INC	40,375	$2.335M	0.6%	$57.83 *	$28.72	+86.4%	COM	835495102
NSC	NORFOLK SOUTHERN CORP	9,078	$2.313M	0.6%	$254.79 *	$57.67	+325.5%	COM	655844108
—	WESTROCK CO COM	46,256	$2.287M	0.6%	$49.44	$49.93	—	COM	96145D105
BR	BROADRIDGE FINANCIAL	11,155	$2.285M	0.6%	$204.84 *	$20.36	+878.8%	COM	11133T103
PSX	PHILLIPS 66 COM	13,095	$2.138M	0.5%	$163.27 *	$60.32	+154.6%	COM	718546104
HON	HONEYWELL INC.	10,122	$2.077M	0.5%	$205.20 *	$61.76	+201.8%	COM	438516106
CE	CELANESE CORP.	12,025	$2.066M	0.5%	$171.81	$49.37	+242.0%	COM	150870103
KEX	KIRBY CORP	21,654	$2.064M	0.5%	$95.32	$73.07	+30.5%	COM	497266106
AIN	ALBANY INT'L CORP.	21,700	$2.029M	0.5%	$93.50 *	$33.48	+172.0%	COM	012348108
CPK	CHESAPEAKE UTIL CORP	18,894	$2.027M	0.5%	$107.28 *	$30.46	+239.1%	COM	165303108
TKR	TIMKEN COMPANY	23,094	$2.019M	0.5%	$87.43	$39.59	+120.9%	COM	887389104
SLB	SCHLUMBERGER LTD F	36,145	$1.981M	0.5%	$54.81 *	$37.38	+39.4%	COM	806857108
KO	COCA-COLA COMPANY	32,144	$1.966M	0.5%	$61.16 *	$29.51	+97.0%	COM	191216100
FELE	FRANKLIN ELEC CO INC	18,400	$1.965M	0.5%	$106.79 *	$28.98	+260.9%	COM	353514102
ASIX	ADVANSIX INC COM	68,060	$1.946M	0.5%	$28.59 *	$16.50	+64.9%	COM	00773T101
GIS	GENERAL MILLS INC	26,915	$1.883M	0.5%	$69.96 *	$32.28	+101.9%	COM	370334104
IFF	INTL FLAVOR & FRAGRANCES	21,776	$1.872M	0.5%	$85.97 *	$59.16	+40.2%	COM	459506101
—	CHUBB CORPORATION	7,213	$1.869M	0.5%	$259.12	$93.59	—	COM	171232101
COP	CONOCOPHILLIPS	14,565	$1.853M	0.5%	$127.22 *	$43.65	+176.1%	COM	20825C104
OKE	ONEOK, INC	22,457	$1.8M	0.5%	$80.15 *	$22.97	+220.4%	COM	682680103
—	INGERSOLL-RAND COMPANY	18,848	$1.789M	0.5%	$94.92	$56.28	—	COM	G47791101
SYK	STRYKER CORP	5,000	$1.789M	0.5%	$357.80	$60.41	+482.9%	COM	863667101
EL	LAUDER ESTEE CORP CL A	11,497	$1.772M	0.5%	$154.13 *	$63.29	+135.2%	COM	518439104
—	MARATHON OIL CO.	58,575	$1.66M	0.4%	$28.34	$17.95	—	COM	565849106
ABBV	ABBVIE INC COM	8,551	$1.557M	0.4%	$182.08 *	$27.33	+527.0%	COM	00287Y109
CTVA	CORTEVA INC COM	26,790	$1.544M	0.4%	$57.63	$26.77	+111.4%	COM	22052L104
AVT	AVNET INC	30,944	$1.534M	0.4%	$49.57 *	$26.77	+77.0%	COM	053807103
LLY	LILLY ELI & COMPANY	1,935	$1.505M	0.4%	$777.78	$93.58	+721.2%	COM	532457108
—	DU PONT E I DE NEMOUR&CO	19,179	$1.47M	0.4%	$76.65	$64.42	—	COM	263534109
CLF	CLEVELAND-CLIFFS, INC.	63,725	$1.449M	0.4%	$22.74	$14.95	+52.1%	COM	185899101
DOV	DOVER CORPORATION	7,975	$1.413M	0.4%	$177.18	$41.67	+317.1%	COM	260003108
—	CANADIAN PAC LTD NEW	15,652	$1.38M	0.4%	$88.17	$71.92	—	COM	13645T100
MET	METLIFE INC	18,500	$1.371M	0.4%	$74.11 *	$26.65	+164.2%	COM	59156R108
ATO	ATMOS ENERGY CORP	11,266	$1.339M	0.3%	$118.85 *	$32.40	+252.0%	COM	049560105
PAG	PENSKE AUTOMOTIVE GROUP	8,000	$1.295M	0.3%	$161.88	$31.60	+412.7%	COM	70959W103
—	US STEEL CORP.	31,275	$1.275M	0.3%	$40.77	$25.44	—	COM	912909108
STLD	STEEL DYNAMICS INC	8,600	$1.274M	0.3%	$148.14 *	$22.96	+529.2%	COM	858119100
—	HESS CORPORATION	8,300	$1.266M	0.3%	$152.53	$41.82	—	COM	42809H107
ATI	ALLEGHENY TECH INC	24,700	$1.263M	0.3%	$51.13	$16.58	+208.6%	COM	01741R102
MTUS	METALLUS (MTUS/TMST)	54,750	$1.218M	0.3%	$22.25	$12.75	+74.5%	COM	887399103
FIS	FIDELITY NATL INFO SVCS	15,760	$1.169M	0.3%	$74.18 *	$35.22	+103.2%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	3,300	$1.146M	0.3%	$347.27	$193.12	+77.2%	COM	824348106
NEM	NEWMONT GOLDCORP	31,099	$1.114M	0.3%	$35.82 *	$23.92	+44.9%	COM	651639106
—	O-I GLASS, INC.	66,875	$1.109M	0.3%	$16.58	$16.97	—	COM	690768403
SCHW	THE CHARLES SCHWAB CORP	15,072	$1.09M	0.3%	$72.32 *	$42.34	+67.0%	COM	808513105
CSX	CSX CORP	29,300	$1.086M	0.3%	$37.06 *	$22.94	+57.4%	COM	126408103
CMC	COMMERCIAL METALS CO	18,000	$1.057M	0.3%	$58.72 *	$20.09	+185.9%	COM	201723103
MKL	MARKEL CORP.	685	$1.042M	0.3%	$1521.17	$1095.40	+38.9%	COM	570535104
ENB	ENBRIDGE INC.	28,669	$1.037M	0.3%	$36.17 *	$24.38	+33.2%	COM	29250N105
PCAR	PACCAR INC	8,137	$1.008M	0.3%	$123.88 *	$36.63	+217.7%	COM	693718108
ALLE	ALLEGION PUBLIC LTD. CO.	7,371	$992K	0.3%	$134.58	$44.84	+194.9%	COM	G0176J109
GT	GOODYEAR TIRE & RUBBER	70,850	$972K	0.2%	$13.72	$18.50	-25.8%	COM	382550101
GAP	GAP INC	32,425	$893K	0.2%	$27.54 *	$25.35	+2.6%	COM	364760108
BMY	BRISTOL MYERS SQUIBB CO	16,430	$890K	0.2%	$54.17 *	$30.32	+62.2%	COM	110122108
CTRA	COTERRA ENERGY INC.	31,814	$886K	0.2%	$27.85 *	$17.33	+51.7%	COM	127097103
NTR	NUTRIEN LTD CO COM	16,220	$880K	0.2%	$54.25 *	$42.23	+21.8%	COM	67077M108
GPC	GENUINE PARTS CO COM	5,660	$876K	0.2%	$154.77 *	$56.06	+161.9%	COM	372460105
NGVT	INGEVITY CORP COM	18,252	$870K	0.2%	$47.67	$54.82	-13.0%	COM	45688C107
NTRS	NORTHERN TRUST CORP	9,650	$858K	0.2%	$88.91 *	$42.51	+98.7%	COM	665859104
TDG	TRANSDIGM GROUP INC.	675	$831K	0.2%	$1231.11 *	$452.74	+141.1%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE	6,000	$824K	0.2%	$137.33	$46.42	+190.1%	COM	45866F104
PFE	PFIZER INC	29,598	$821K	0.2%	$27.74 *	$22.93	+7.9%	COM	717081103
NTAP	NETAPP INC.	7,695	$807K	0.2%	$104.87 *	$43.28	+133.5%	COM	64110D104
FNV	FRANCO NEVADA CORP.	6,450	$768K	0.2%	$119.07	$133.03	-11.7%	COM	351858105
VZ	VERIZON COMM	17,461	$732K	0.2%	$41.92 *	$29.33	+27.6%	COM	92343V104
MMM	3M COMPANY	6,890	$730K	0.2%	$105.95 *	$62.93	+35.9%	COM	88579Y101
SR	SPIRE	11,800	$724K	0.2%	$61.36	$70.79	—	COM	84857L101
RTX	RAYTHEON TECHNOLOGIES CO.	7,367	$718K	0.2%	$97.46 *	$54.61	+72.4%	COM	75513E101
CMA	COMERICA INC.	12,990	$714K	0.2%	$54.97 *	$40.57	+17.3%	COM	200340107
EMN	EASTMAN CHEMICAL	7,050	$706K	0.2%	$100.14 *	$93.58	-0.1%	COM	277432100
GLW	CORNING INC.	21,200	$698K	0.2%	$32.92 *	$11.05	+186.9%	COM	219350105
MATX	MATSON INC COM	6,200	$696K	0.2%	$112.26 *	$39.38	+179.2%	COM	57686G105
OGN	ORGANON & CO.	36,740	$690K	0.2%	$18.78 *	$26.36	-33.5%	COM	68622V106
FANG	DIAMONDBACK ENERGY	3,457	$685K	0.2%	$198.15 *	$55.57	+237.6%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	10,353	$672K	0.2%	$64.91 *	$44.43	+41.4%	COM	674599105
MOS	MOSAIC CO NEW	20,650	$670K	0.2%	$32.45 *	$22.76	+35.1%	COM	61945C103
AGI	ALAMOS GOLD INC.	45,000	$663K	0.2%	$14.73	$6.15	+138.5%	COM	011532108
BK	BANK OF NEW YORK CO INC	11,500	$662K	0.2%	$57.57 *	$21.22	+160.1%	COM	064058100
ORI	OLD REPUBLIC INTL CORP	21,033	$646K	0.2%	$30.71 *	$13.88	+87.5%	COM	680223104
SHEL	SHELL PLC.	9,548	$640K	0.2%	$67.03	$51.74	+29.6%	COM	780259305
IMO	IMPERIAL OIL LTD	9,000	$622K	0.2%	$69.11 *	$19.43	+240.4%	COM	453038408
M	MACYS INC.	30,750	$614K	0.2%	$19.97	$14.37	+39.1%	COM	55616P104
CAL	CALERES INC.	14,600	$599K	0.2%	$41.03 *	$10.45	+282.3%	COM	129500104
—	DUKE ENERGY CORPORATION	6,157	$595K	0.2%	$96.64	$68.62	—	COM	26441C105
SCHP	SCHWAB US TIPS ETF	10,850	$565K	0.1%	$52.07 *	$31.49	-17.2%	COM	808524870
BHF	BRIGHTHOUSE FINL INC COM	10,900	$561K	0.1%	$51.47	$58.82	-12.4%	COM	10922N103
SWK	STANLEY BLACK & DECKER INC.	5,640	$552K	0.1%	$97.87 *	$59.57	+53.0%	COM	854502101
VVV	VALVOLINE INC.	12,400	$552K	0.1%	$44.52	$23.39	+90.5%	COM	92047W101
HP	HELMERICH & PAYNE INC	13,125	$552K	0.1%	$42.06	$62.31	-32.5%	COM	423452101
KMI	KINDER MORGAN INC	30,037	$550K	0.1%	$18.31 *	$13.26	+27.2%	COM	49456B101
IBM	INTL BUSINESS MACHINES	2,797	$534K	0.1%	$190.92 *	$109.98	+64.8%	COM	459200101
AMGN	AMGEN INC	1,880	$534K	0.1%	$284.04 *	$108.64	+147.9%	COM	031162100
DINO	HF SINCLAIR CORP.	8,800	$531K	0.1%	$60.34 *	$30.32	+83.7%	COM	403949100
—	DISCOVER FINL SVCS COM	4,000	$524K	0.1%	$131.00	$60.66	—	COM	254709108
RIG	TRANSOCEAN SEDCO FOREX	83,404	$523K	0.1%	$6.27	$17.25	-63.6%	COM	H8817H100
VTRS	VIATRIS INC.	42,070	$502K	0.1%	$11.93 *	$13.07	-15.7%	COM	92556V106
AWR	AMERICAN STATES WATER CO	6,800	$491K	0.1%	$72.21 *	$21.56	+221.2%	COM	029899101
INTC	INTEL	11,078	$489K	0.1%	$44.14	$22.41	+95.1%	COM	458140100
MATV	MATIV HLDGS. INC.	25,629	$480K	0.1%	$18.73 *	$19.42	-10.0%	COM	808541106
AZN	ASTRAZENECA PLC ADR	7,046	$477K	0.1%	$67.70	$43.84	—	COM	046353108
BP	BP PLC	12,192	$459K	0.1%	$37.65	$39.09	-3.6%	COM	055622104
OVV	OVINTIV INC.	8,700	$451K	0.1%	$51.84	$21.39	+142.6%	COM	69047Q102
CHDN	CHURCHILL DOWNS INC KY	3,600	$445K	0.1%	$123.61	$95.65	+28.5%	COM	171484108
KR	KROGER CO	7,800	$445K	0.1%	$57.05 *	$33.97	+62.1%	COM	501044101
CARR	CARRIER GLOBAL CORP.	7,381	$429K	0.1%	$58.12 *	$26.37	+115.6%	COM	14448C104
NEE	NEXTERA ENERGY INC	6,670	$426K	0.1%	$63.87 *	$58.10	+4.6%	COM	65339F101
FLR	FLUOR CORPORATION	10,000	$422K	0.1%	$42.20	$14.16	+198.6%	COM	343412102
—	ANGLOGOLD LTD	18,100	$401K	0.1%	$22.15	$14.40	—	COM	035128206
AEM	AGNICO-EAGLE MINES LTD	6,325	$377K	0.1%	$59.60 *	$39.75	+45.9%	COM	008474108
D	DOMINION RESOURCES INC.	7,675	$377K	0.1%	$49.12 *	$36.84	+23.0%	COM	25746U109
WFC	WELLS FARGO & CO NEW	6,518	$377K	0.1%	$57.84 *	$23.87	+133.2%	COM	949746101
—	PIONEER NATURAL RES CO	1,400	$367K	0.1%	$262.14	$158.57	—	COM	723787107
ARTNA	ARTESIAN RES CORP CLA	9,750	$361K	0.1%	$37.03 *	$16.06	+115.1%	COM	043113208
AVY	AVERY DENNISON CORP	1,600	$357K	0.1%	$223.13 *	$68.69	+214.4%	COM	053611109
OTIS	OTIS WORLDWIDE CORP.	3,553	$352K	0.1%	$99.07 *	$48.15	+100.1%	COM	68902V107
HAL	HALLIBURTON COMPANY	8,770	$345K	0.1%	$39.34 *	$18.34	+105.4%	COM	406216101
CC	CHEMOURS COMPANY	13,018	$341K	0.1%	$26.19 *	$11.76	+107.5%	COM	163851108
ZTS	ZOETIS INC.	2,000	$338K	0.1%	$169.00	$85.91	+92.9%	COM	98978V103
ORLY	O REILLY AUTOMOTIVE INC	300	$338K	0.1%	$1126.67 *	$43.28	+73.9%	COM	67103H107
RL	RALPH LAUREN CORP.	1,800	$337K	0.1%	$187.22 *	$111.82	+63.8%	COM	751212101
CFR	CULLEN FROST BANKERS	2,900	$326K	0.1%	$112.41 *	$67.58	+57.7%	COM	229899109
BMI	BADGER METER INC	2,000	$323K	0.1%	$161.50	$106.24	+50.5%	COM	056525108
PB	PROSPERITY BANCSHARES	4,852	$319K	0.1%	$65.75 *	$60.58	+2.4%	COM	743606105
AEP	AMER ELECTRIC PWR CO INC	3,645	$313K	0.1%	$85.87 *	$31.62	+155.7%	COM	025537101
ASH	ASHLAND INC	3,200	$311K	0.1%	$97.19 *	$56.17	+65.9%	COM	044186104
GPN	GLOBAL PAYMENTS INC.	2,300	$307K	0.1%	$133.48	$155.39	-15.6%	COM	37940X102
—	BARRICK GOLD	18,400	$306K	0.1%	$16.63	$14.80	—	COM	067901108
PBT	PERMIAN BASIN ROYALTY TR	25,400	$306K	0.1%	$12.05	$10.35	—	COM	714236106
F	FORD MOTOR COMPANY	22,850	$303K	0.1%	$13.26 *	$7.82	+51.7%	COM	345370860
RF	REGIONS FINANCIAL CP NEW	14,385	$302K	0.1%	$20.99 *	$7.42	+163.1%	COM	7591EP100
KN	KNOWLES CORP COM	18,775	$302K	0.1%	$16.09	$20.80	-22.6%	COM	49926D109
PAYX	PAYCHEX INC	2,456	$301K	0.1%	$122.56 *	$76.93	+51.3%	COM	704326107
MWA	MUELLER WATER PRODUCTS	18,500	$297K	0.1%	$16.05	$6.27	+150.9%	COM	624758108
PLPC	PREFORMED LINE PRODS INC	2,200	$283K	0.1%	$128.64	$82.48	+56.0%	COM	740444104
PNC	PNC BANK CORP	1,700	$274K	0.1%	$161.18 *	$85.95	+76.3%	COM	693475105
OGS	ONE GAS INC COM	4,208	$271K	0.1%	$64.40	$47.21	+36.7%	COM	68235P108
KEY	KEYCORP	16,966	$268K	0.1%	$15.80 *	$7.41	+96.2%	COM	493267108
EXPD	EXPEDITORS INTL WASH	2,200	$267K	0.1%	$121.36 *	$68.29	+73.8%	COM	302130109
—	XEROX CORP	14,783	$264K	0.1%	$17.86	$18.31	—	COM	984121103
ZION	ZIONS BANCORPORATION COM	6,100	$264K	0.1%	$43.28	$34.87	+24.5%	COM	989701107
CVGW	CALAVO GROWERS INC	9,500	$264K	0.1%	$27.79 *	$25.96	+1.6%	COM	128246105
HBAN	HUNTINGTON BANCSHARES INC	18,451	$257K	0.1%	$13.93 *	$4.99	+160.5%	COM	446150104
BDX	BECTON DICKINSON & CO	1,040	$257K	0.1%	$247.12 *	$138.32	+72.9%	COM	075887109
IP	INTERNATIONAL PAPER CO	6,375	$248K	0.1%	$38.90 *	$27.17	+34.0%	COM	460146103
KGC	KINROSS GOLD CORP NEW	40,600	$248K	0.1%	$6.11	$4.05	+51.3%	COM	496902404
PRK	PARK NATIONAL CORP	1,800	$244K	0.1%	$135.56	$111.07	+22.3%	COM	700658107
CL	COLGATE-PALMOLIVE CO	2,700	$243K	0.1%	$90.00 *	$71.73	+20.6%	COM	194162103
ITW	ILLINOIS TOOL WORKS	900	$241K	0.1%	$267.78 *	$217.67	+18.2%	COM	452308109
—	DENNYS CORP	26,500	$237K	0.1%	$8.94	$6.33	—	COM	24869P104
FITB	FIFTH THIRD BANCORP	6,356	$236K	0.1%	$37.13 *	$25.54	+36.8%	COM	316773100
BKR	BAKER HUGHES CO.	7,000	$234K	0.1%	$33.43 *	$25.64	+25.6%	COM	05722G100
NUE	NUCOR CORP	1,150	$227K	0.1%	$197.39 *	$153.29	+25.5%	COM	670346105
RGCO	RGC RESOURCES INC	10,900	$220K	0.1%	$20.18	$18.04	+12.2%	COM	74955L103
JOE	ST JOE COMPANY	3,750	$217K	0.1%	$57.87	$43.57	+33.1%	COM	790148100
CME	CME GROUP INC COM	1,007	$216K	0.1%	$214.50 *	$180.18	+12.6%	COM	12572Q105
APA	APACHE CORP	6,300	$216K	0.1%	$34.29 *	$30.86	+3.1%	COM	03743Q108
TEX	TEREX CORP	3,350	$215K	0.1%	$64.18	$58.65	+9.8%	COM	880779103
V	VISA INC CL A	748	$208K	0.1%	$278.07	$272.36	+1.2%	COM	92826C839
DVN	DEVON ENERGY CP NEW	4,050	$203K	0.1%	$50.12 *	$41.80	+13.9%	COM	25179M103
NRT	NO EUROPEAN OIL TR	34,200	$203K	0.1%	$5.94	$15.00	—	COM	659310106
—	CHAMPIONX CORP.	5,575	$200K	0.1%	$35.87	$35.87	—	COM	15872M104
KOS	KOSMOS ENERGY LTD	24,500	$146K	0.0%	$5.96	$3.81	+56.4%	COM	500688106
—	DNP SELECT INCOME FUND	14,655	$132K	0.0%	$9.01	$10.24	—	COM	23325P104
—	NUVEEN QUALITY MUNICIPAL	10,431	$119K	0.0%	$11.41	$13.73	—	COM	67066V101
XPL	SOLITARIO EXPLORATION	175,000	$104K	0.0%	$0.59	$1.31	-54.2%	COM	8342EP107
ORN	ORION MARINE GROUP	11,500	$94,000	0.0%	$8.17	$4.10	+100.1%	COM	68628V308
—	SOUTHWESTERN ENERGY CO	12,236	$92,000	0.0%	$7.52	$3.48	—	COM	845467109
—	INTEVAC INC	17,700	$67,000	0.0%	$3.79	$11.01	—	COM	461148108
ACCO	ACCO BRANDS CORP COM	11,500	$64,000	0.0%	$5.57 *	$6.86	-27.6%	COM	00081T108
IAG	IAMGOLD CORPORATION	17,000	$56,000	0.0%	$3.29	$3.51	-5.1%	COM	450913108