DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POR	Portland General Electric Co	116,461	$5,589	0.8%	$46.76	0.0%	CS	736508847
CPK	Chesapeake Untilities Corp	40,952	$5,109	0.7%	$131.35	0.0%	CS	165303108
PBH	Prestige Consumer Healthcare I	60,131	$3,709	0.5%	$61.21	0.0%	CS	74112D101
CLX	Clorox Co/The	16,555	$1,669	0.2%	$108.27	0.0%	CS	189054109
SCHD	Schwab US Dividend Equity	60,768	$1,667	0.2%	$27.43	—	EF	808524797
CL	Colgate Palmolive Co	10,990	$868	0.1%	$78.31	0.0%	CS	194162103
IWS	iShares Russell Mid Cap Value	5,359	$756	0.1%	$141.05	—	EF	464287473

Increased Positions (77)

IUSV iShares Russell 3000 Value Ind 1.8%

Value ($000) $12,892 (+549.6%) Shares 125,726 (+533.2%) Est. Cost $101.14 Unrealized —

KEYS Keysight Technologies Inc 0.7%

Value ($000) $5,030 (+411.6%) Shares 24,753 (+340.4%) Est. Cost $178.04 Unrealized +4.2%

EIG Employers Holdings 0.6%

Value ($000) $4,147 (+384.4%) Shares 96,072 (+376.6%) Est. Cost $39.54 Unrealized +2.7%

SAFT Safety Insurance Group Inc 0.5%

Value ($000) $3,810 (+596.4%) Shares 48,900 (+531.9%) Est. Cost $74.91 Unrealized -1.3%

VIAV Viavi Solutions Inc 0.8%

Value ($000) $5,801 (+87.9%) Shares 325,544 (+33.8%) Est. Cost $11.03 Unrealized +46.4%

HP Helmerich & Payne Inc 0.9%

Value ($000) $6,081 (+69.2%) Shares 212,015 (+30.3%) Est. Cost $28.79 Unrealized -7.8%

AMGN Amgen Inc 1.2%

Value ($000) $8,099 (+39.6%) Shares 24,744 (+20.3%) Est. Cost $234.97 Unrealized +34.5%

JBSS John B Sanfilippo & Son Inc 0.7%

Value ($000) $4,928 (+77.5%) Shares 69,808 (+61.6%) Est. Cost $71.37 Unrealized -4.8%

REYN Reynolds Consumer Products 0.7%

Value ($000) $5,248 (+68.4%) Shares 228,952 (+79.7%) Est. Cost $22.84 Unrealized +4.1%

SHOO Steven Madden Ltd 0.8%

Value ($000) $5,857 (+48.7%) Shares 140,654 (+19.5%) Est. Cost $25.56 Unrealized +50.3%

KMT Kennametal Inc 0.4%

Value ($000) $3,137 (+131.1%) Shares 110,414 (+70.2%) Est. Cost $23.36 Unrealized +8.5%

DG Dollar General Corp 1.0%

Value ($000) $7,323 (+30.3%) Shares 55,154 (+1.4%) Est. Cost $80.27 Unrealized +38.9%

JAZZ Jazz Pharmaceuticals PLC 1.0%

Value ($000) $6,961 (+31.9%) Shares 40,947 (+2.2%) Est. Cost $122.86 Unrealized +24.8%

CAC Camden National Corp 0.4%

Value ($000) $2,504 (+181.6%) Shares 57,712 (+150.5%) Est. Cost $38.84 Unrealized +2.6%

HCSG Healthcare Services Group Inc 0.7%

Value ($000) $4,853 (+46.8%) Shares 253,834 (+29.3%) Est. Cost $14.20 Unrealized +26.7%

INVX Innovex International Inc 0.7%

Value ($000) $4,614 (+47.1%) Shares 210,978 (+24.7%) Est. Cost $16.63 Unrealized +25.5%

LEG Leggett & Platt Inc 0.3%

Value ($000) $1,789 (+248.6%) Shares 162,597 (+181.4%) Est. Cost $11.28 Unrealized -12.8%

— Capri Holdings Ltd 0.4%

Value ($000) $2,905 (+63.4%) Shares 119,053 (+33.4%) Est. Cost $21.04 Unrealized —

STBA S&T Bancorp Inc 0.4%

Value ($000) $2,767 (+65.6%) Shares 70,326 (+58.2%) Est. Cost $32.63 Unrealized +18.3%

HTLD Heartland Express Inc 0.3%

Value ($000) $1,818 (+127.4%) Shares 201,305 (+111.0%) Est. Cost $10.39 Unrealized -19.9%

AIR Aar Corp 0.4%

Value ($000) $2,861 (+50.1%) Shares 34,558 (+62.5%) Est. Cost $78.67 Unrealized +5.2%

CUZ Cousins Properties Inc 0.2%

Value ($000) $1,728 (+121.2%) Shares 67,043 (+148.3%) Est. Cost $25.86 Unrealized —

EHC Encompass Health Corp 0.7%

Value ($000) $5,193 (-15.4%) Shares 48,927 (+1.2%) Est. Cost $55.56 Unrealized +108.2%

WGO Winnebago Industries Inc 0.3%

Value ($000) $2,310 (+66.8%) Shares 57,021 (+37.7%) Est. Cost $39.64 Unrealized -8.0%

MKSI MKS Inc 0.5%

Value ($000) $3,752 (+32.5%) Shares 23,480 (+2.7%) Est. Cost $93.60 Unrealized +58.3%

BRC Brady Corp 0.6%

Value ($000) $3,900 (+28.4%) Shares 49,764 (+27.9%) Est. Cost $63.94 Unrealized +20.7%

PAYX Paychex Inc 0.7%

Value ($000) $4,674 (+21.3%) Shares 41,662 (+37.1%) Est. Cost $94.49 Unrealized +23.3%

WERN Werner Enterprises Inc 0.3%

Value ($000) $2,396 (+49.0%) Shares 79,830 (+30.7%) Est. Cost $36.68 Unrealized -25.1%

DOV Dover Corp 0.6%

Value ($000) $4,442 (+20.0%) Shares 22,750 (+2.5%) Est. Cost $138.41 Unrealized +31.4%

WCC Wesco International Inc 0.7%

Value ($000) $4,823 (+17.9%) Shares 19,716 (+1.9%) Est. Cost $174.51 Unrealized +40.4%

WHD Cactus Inc 0.4%

Value ($000) $2,873 (+32.6%) Shares 62,896 (+14.6%) Est. Cost $41.74 Unrealized +0.1%

— QCR Holdings Inc 0.6%

Value ($000) $4,448 (+17.9%) Shares 53,393 (+7.1%) Est. Cost $58.28 Unrealized —

BK Bank of NY Mellon 1.2%

Value ($000) $8,746 (+8.1%) Shares 75,337 (+1.4%) Est. Cost $40.60 Unrealized +172.1%

AIZ Assurant Inc 0.7%

Value ($000) $5,221 (+13.3%) Shares 21,676 (+1.9%) Est. Cost $140.81 Unrealized +58.2%

AVY Avery Dennison Corp 0.6%

Value ($000) $4,135 (+15.1%) Shares 22,734 (+2.6%) Est. Cost $162.95 Unrealized +5.7%

— Jefferies Financial Group Inc 0.5%

Value ($000) $3,468 (+17.0%) Shares 55,962 (+23.5%) Est. Cost $64.76 Unrealized —

— Gates Industrial Corp PLC 0.5%

Value ($000) $3,833 (-11.6%) Shares 178,514 (+2.2%) Est. Cost $19.08 Unrealized —

SRCE 1st Source Corp 0.4%

Value ($000) $3,002 (+18.3%) Shares 48,036 (+16.5%) Est. Cost $47.74 Unrealized —

CTRA Coterra Energy Inc 0.5%

Value ($000) $3,778 (+13.8%) Shares 143,535 (+2.2%) Est. Cost $24.26 Unrealized +3.5%

PB Prosperity Bancshares Inc 0.9%

Value ($000) $5,949 (+8.1%) Shares 86,080 (+3.8%) Est. Cost $59.76 Unrealized +12.2%

ATKR Atkore Inc 0.3%

Value ($000) $1,760 (+27.6%) Shares 27,819 (+26.6%) Est. Cost $63.89 Unrealized +1.2%

FULT Fulton Financial Corp 0.3%

Value ($000) $2,201 (+19.8%) Shares 113,869 (+15.5%) Est. Cost $18.29 Unrealized -0.4%

BNL Broadstone Net Lease 0.6%

Value ($000) $3,863 (+10.1%) Shares 222,386 (+13.3%) Est. Cost $16.88 Unrealized —

RGA Reinsurance Group Of America 0.6%

Value ($000) $4,411 (+8.7%) Shares 21,680 (+2.6%) Est. Cost $154.14 Unrealized +25.5%

PHM PulteGroup Inc 0.5%

Value ($000) $3,447 (-9.1%) Shares 29,397 (+2.4%) Est. Cost $68.17 Unrealized +79.6%

HAS Hasbro Inc 0.5%

Value ($000) $3,603 (+10.5%) Shares 43,945 (+2.2%) Est. Cost $53.76 Unrealized +45.1%

SCL Stepan Co 0.3%

Value ($000) $2,029 (+19.4%) Shares 42,852 (+20.3%) Est. Cost $64.43 Unrealized -28.9%

WRB WR Berkley Corp 0.6%

Value ($000) $4,502 (-6.5%) Shares 64,210 (+2.2%) Est. Cost $45.18 Unrealized +61.0%

ARW Arrow Electronics Inc 0.5%

Value ($000) $3,788 (-7.3%) Shares 34,377 (+1.8%) Est. Cost $105.84 Unrealized +7.3%

DGX Quest Diagnostics Inc 0.6%

Value ($000) $4,211 (-6.6%) Shares 24,269 (+2.6%) Est. Cost $123.89 Unrealized +47.0%

HIG Hartford Insurance Group Inc 0.7%

Value ($000) $4,757 (+5.7%) Shares 34,519 (+2.4%) Est. Cost $82.97 Unrealized +58.6%

BWA BorgWarner Inc 0.8%

Value ($000) $5,394 (+4.8%) Shares 119,708 (+2.2%) Est. Cost $34.56 Unrealized +26.4%

RF Regions Financial Corp 0.7%

Value ($000) $4,832 (+5.2%) Shares 178,291 (+2.4%) Est. Cost $16.80 Unrealized +51.0%

OGE OGE Energy Corp 0.5%

Value ($000) $3,785 (-5.9%) Shares 88,646 (+2.0%) Est. Cost $36.47 Unrealized +22.3%

STAG Stag Industrial Inc 0.5%

Value ($000) $3,456 (+6.8%) Shares 94,006 (+2.5%) Est. Cost $33.73 Unrealized —

RSG Republic Services Inc 0.5%

Value ($000) $3,419 (-5.9%) Shares 16,134 (+1.9%) Est. Cost $130.25 Unrealized +64.7%

RJF Raymond James Financial Inc 0.5%

Value ($000) $3,816 (-5.2%) Shares 23,761 (+1.9%) Est. Cost $92.26 Unrealized +74.4%

BKR Baker Hughes Co 0.6%

Value ($000) $4,043 (-4.4%) Shares 88,772 (+2.2%) Est. Cost $26.67 Unrealized +77.5%

AVB Avalonbay Communities Inc 0.6%

Value ($000) $3,874 (-4.4%) Shares 21,366 (+1.9%) Est. Cost $175.15 Unrealized +2.6%

CBRE CBRE Group Inc 0.6%

Value ($000) $4,052 (+4.3%) Shares 25,198 (+2.3%) Est. Cost $78.98 Unrealized +99.1%

BR Broadridge Financial Solutions 0.5%

Value ($000) $3,269 (-4.6%) Shares 14,647 (+1.8%) Est. Cost $154.64 Unrealized +47.0%

REG Regency Centers Corp 0.6%

Value ($000) $4,213 (-3.2%) Shares 61,038 (+2.3%) Est. Cost $60.35 Unrealized +15.1%

AEE Ameren Corp 0.7%

Value ($000) $5,010 (-1.8%) Shares 50,171 (+2.6%) Est. Cost $67.11 Unrealized +52.0%

ALG Alamo Group Inc 0.2%

Value ($000) $1,595 (-5.3%) Shares 9,504 (+7.7%) Est. Cost $184.06 Unrealized -5.6%

ZBH Zimmer Biomet Holdings Inc 0.5%

Value ($000) $3,306 (-2.1%) Shares 36,766 (+7.2%) Est. Cost $107.38 Unrealized -11.9%

SSNC SS&C Technologies Holdings 0.7%

Value ($000) $4,898 (+1.2%) Shares 56,027 (+2.7%) Est. Cost $62.40 Unrealized +36.7%

CNMD Conmed Corp 0.1%

Value ($000) $1,031 (+5.0%) Shares 25,400 (+21.7%) Est. Cost $65.32 Unrealized -33.4%

MCHP Microchip Technology Inc 0.5%

Value ($000) $3,752 (+1.1%) Shares 58,879 (+1.9%) Est. Cost $61.98 Unrealized -1.0%

CNP Centerpoint Energy Inc 0.6%

Value ($000) $3,968 (+1.0%) Shares 103,493 (+2.2%) Est. Cost $27.02 Unrealized +43.8%

AMP Ameriprise Financial Inc 0.3%

Value ($000) $2,081 (+1.9%) Shares 4,243 (+2.1%) Est. Cost $230.22 Unrealized +105.8%

BJ BJ's Wholesale Club Holdings 0.5%

Value ($000) $3,317 (-1.0%) Shares 36,840 (+2.6%) Est. Cost $69.74 Unrealized +31.6%

AGCO AGCO Corp 0.5%

Value ($000) $3,571 (-0.8%) Shares 34,231 (+1.9%) Est. Cost $96.49 Unrealized +9.8%

RRX Regal Rexnord Corp 0.7%

Value ($000) $4,586 (-0.5%) Shares 32,683 (+1.7%) Est. Cost $122.52 Unrealized +16.1%

TTWO Take-Two Interactive Software 0.4%

Value ($000) $2,601 (+0.9%) Shares 10,159 (+1.9%) Est. Cost $135.63 Unrealized +83.8%

USFD US Foods Holding Corp 0.5%

Value ($000) $3,830 (+0.6%) Shares 50,856 (+2.3%) Est. Cost $44.76 Unrealized +67.8%

— ITT Inc 0.6%

Value ($000) $4,101 (-0.4%) Shares 23,633 (+2.6%) Est. Cost $77.16 Unrealized —

ATO Atmos Energy Corp 0.6%

Value ($000) $4,484 (-0.0%) Shares 26,751 (+1.9%) Est. Cost $101.22 Unrealized +70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	iShares Russell 3000 Value Ind	125,726 (+533.2%)	$12,892 (+549.6%)	1.8%	$101.14	—	EF	464287663
KEYS	Keysight Technologies Inc	24,753 (+340.4%)	$5,030 (+411.6%)	0.7%	$178.04	+4.2%	CS	49338L103
EIG	Employers Holdings	96,072 (+376.6%)	$4,147 (+384.4%)	0.6%	$39.54	+2.7%	CS	292218104
SAFT	Safety Insurance Group Inc	48,900 (+531.9%)	$3,810 (+596.4%)	0.5%	$74.91	-1.3%	CS	78648T100
VIAV	Viavi Solutions Inc	325,544 (+33.8%)	$5,801 (+87.9%)	0.8%	$11.03	+46.4%	CS	925550105
HP	Helmerich & Payne Inc	212,015 (+30.3%)	$6,081 (+69.2%)	0.9%	$28.79	-7.8%	CS	423452101
AMGN	Amgen Inc	24,744 (+20.3%)	$8,099 (+39.6%)	1.2%	$234.97	+34.5%	CS	031162100
JBSS	John B Sanfilippo & Son Inc	69,808 (+61.6%)	$4,928 (+77.5%)	0.7%	$71.37	-4.8%	CS	800422107
REYN	Reynolds Consumer Products	228,952 (+79.7%)	$5,248 (+68.4%)	0.7%	$22.84	+4.1%	CS	76171L106
SHOO	Steven Madden Ltd	140,654 (+19.5%)	$5,857 (+48.7%)	0.8%	$25.56	+50.3%	CS	556269108
KMT	Kennametal Inc	110,414 (+70.2%)	$3,137 (+131.1%)	0.4%	$23.36	+8.5%	CS	489170100
DG	Dollar General Corp	55,154 (+1.4%)	$7,323 (+30.3%)	1.0%	$80.27	+38.9%	CS	256677105
JAZZ	Jazz Pharmaceuticals PLC	40,947 (+2.2%)	$6,961 (+31.9%)	1.0%	$122.86	+24.8%	CS	G50871105
CAC	Camden National Corp	57,712 (+150.5%)	$2,504 (+181.6%)	0.4%	$38.84	+2.6%	CS	133034108
HCSG	Healthcare Services Group Inc	253,834 (+29.3%)	$4,853 (+46.8%)	0.7%	$14.20	+26.7%	CS	421906108
INVX	Innovex International Inc	210,978 (+24.7%)	$4,614 (+47.1%)	0.7%	$16.63	+25.5%	CS	457651107
LEG	Leggett & Platt Inc	162,597 (+181.4%)	$1,789 (+248.6%)	0.3%	$11.28	-12.8%	CS	524660107
—	Capri Holdings Ltd	119,053 (+33.4%)	$2,905 (+63.4%)	0.4%	$21.04	—	CS	g1890l107
STBA	S&T Bancorp Inc	70,326 (+58.2%)	$2,767 (+65.6%)	0.4%	$32.63	+18.3%	CS	783859101
HTLD	Heartland Express Inc	201,305 (+111.0%)	$1,818 (+127.4%)	0.3%	$10.39	-19.9%	CS	422347104
AIR	Aar Corp	34,558 (+62.5%)	$2,861 (+50.1%)	0.4%	$78.67	+5.2%	CS	000361105
CUZ	Cousins Properties Inc	67,043 (+148.3%)	$1,728 (+121.2%)	0.2%	$25.86	—	CS	222795502
EHC	Encompass Health Corp	48,927 (+1.2%)	$5,193 (-15.4%)	0.7%	$55.56	+108.2%	CS	29261A100
WGO	Winnebago Industries Inc	57,021 (+37.7%)	$2,310 (+66.8%)	0.3%	$39.64	-8.0%	CS	974637100
MKSI	MKS Inc	23,480 (+2.7%)	$3,752 (+32.5%)	0.5%	$93.60	+58.3%	CS	55306N104
BRC	Brady Corp	49,764 (+27.9%)	$3,900 (+28.4%)	0.6%	$63.94	+20.7%	CS	104674106
PAYX	Paychex Inc	41,662 (+37.1%)	$4,674 (+21.3%)	0.7%	$94.49	+23.3%	CS	704326107
WERN	Werner Enterprises Inc	79,830 (+30.7%)	$2,396 (+49.0%)	0.3%	$36.68	-25.1%	CS	950755108
DOV	Dover Corp	22,750 (+2.5%)	$4,442 (+20.0%)	0.6%	$138.41	+31.4%	CS	260003108
WCC	Wesco International Inc	19,716 (+1.9%)	$4,823 (+17.9%)	0.7%	$174.51	+40.4%	CS	95082P105
WHD	Cactus Inc	62,896 (+14.6%)	$2,873 (+32.6%)	0.4%	$41.74	+0.1%	CS	127203107
—	QCR Holdings Inc	53,393 (+7.1%)	$4,448 (+17.9%)	0.6%	$58.28	—	CS	74727a104
BK	Bank of NY Mellon	75,337 (+1.4%)	$8,746 (+8.1%)	1.2%	$40.60	+172.1%	CS	064058100
AIZ	Assurant Inc	21,676 (+1.9%)	$5,221 (+13.3%)	0.7%	$140.81	+58.2%	CS	04621X108
AVY	Avery Dennison Corp	22,734 (+2.6%)	$4,135 (+15.1%)	0.6%	$162.95	+5.7%	CS	053611109
—	Jefferies Financial Group Inc	55,962 (+23.5%)	$3,468 (+17.0%)	0.5%	$64.76	—	CS	47233w109
—	Gates Industrial Corp PLC	178,514 (+2.2%)	$3,833 (-11.6%)	0.5%	$19.08	—	CS	g39108108
SRCE	1st Source Corp	48,036 (+16.5%)	$3,002 (+18.3%)	0.4%	$47.74	—	CS	336901103
CTRA	Coterra Energy Inc	143,535 (+2.2%)	$3,778 (+13.8%)	0.5%	$24.26	+3.5%	CS	127097103
PB	Prosperity Bancshares Inc	86,080 (+3.8%)	$5,949 (+8.1%)	0.9%	$59.76	+12.2%	CS	743606105
ATKR	Atkore Inc	27,819 (+26.6%)	$1,760 (+27.6%)	0.3%	$63.89	+1.2%	CS	047649108
FULT	Fulton Financial Corp	113,869 (+15.5%)	$2,201 (+19.8%)	0.3%	$18.29	-0.4%	CS	360271100
BNL	Broadstone Net Lease	222,386 (+13.3%)	$3,863 (+10.1%)	0.6%	$16.88	—	CS	11135E203
RGA	Reinsurance Group Of America	21,680 (+2.6%)	$4,411 (+8.7%)	0.6%	$154.14	+25.5%	CS	759351604
PHM	PulteGroup Inc	29,397 (+2.4%)	$3,447 (-9.1%)	0.5%	$68.17	+79.6%	CS	745867101
HAS	Hasbro Inc	43,945 (+2.2%)	$3,603 (+10.5%)	0.5%	$53.76	+45.1%	CS	418056107
SCL	Stepan Co	42,852 (+20.3%)	$2,029 (+19.4%)	0.3%	$64.43	-28.9%	CS	858586100
WRB	WR Berkley Corp	64,210 (+2.2%)	$4,502 (-6.5%)	0.6%	$45.18	+61.0%	CS	084423102
ARW	Arrow Electronics Inc	34,377 (+1.8%)	$3,788 (-7.3%)	0.5%	$105.84	+7.3%	CS	042735100
DGX	Quest Diagnostics Inc	24,269 (+2.6%)	$4,211 (-6.6%)	0.6%	$123.89	+47.0%	CS	74834L100
HIG	Hartford Insurance Group Inc	34,519 (+2.4%)	$4,757 (+5.7%)	0.7%	$82.97	+58.6%	CS	416515104
BWA	BorgWarner Inc	119,708 (+2.2%)	$5,394 (+4.8%)	0.8%	$34.56	+26.4%	CS	099724106
RF	Regions Financial Corp	178,291 (+2.4%)	$4,832 (+5.2%)	0.7%	$16.80	+51.0%	CS	7591EP100
OGE	OGE Energy Corp	88,646 (+2.0%)	$3,785 (-5.9%)	0.5%	$36.47	+22.3%	CS	670837103
STAG	Stag Industrial Inc	94,006 (+2.5%)	$3,456 (+6.8%)	0.5%	$33.73	—	CS	85254J102
RSG	Republic Services Inc	16,134 (+1.9%)	$3,419 (-5.9%)	0.5%	$130.25	+64.7%	CS	760759100
RJF	Raymond James Financial Inc	23,761 (+1.9%)	$3,816 (-5.2%)	0.5%	$92.26	+74.4%	CS	754730109
BKR	Baker Hughes Co	88,772 (+2.2%)	$4,043 (-4.4%)	0.6%	$26.67	+77.5%	CS	05722G100
AVB	Avalonbay Communities Inc	21,366 (+1.9%)	$3,874 (-4.4%)	0.6%	$175.15	+2.6%	CS	053484101
CBRE	CBRE Group Inc	25,198 (+2.3%)	$4,052 (+4.3%)	0.6%	$78.98	+99.1%	CS	12504L109
BR	Broadridge Financial Solutions	14,647 (+1.8%)	$3,269 (-4.6%)	0.5%	$154.64	+47.0%	CS	11133T103
REG	Regency Centers Corp	61,038 (+2.3%)	$4,213 (-3.2%)	0.6%	$60.35	+15.1%	CS	758849103
AEE	Ameren Corp	50,171 (+2.6%)	$5,010 (-1.8%)	0.7%	$67.11	+52.0%	CS	023608102
ALG	Alamo Group Inc	9,504 (+7.7%)	$1,595 (-5.3%)	0.2%	$184.06	-5.6%	CS	011311107
ZBH	Zimmer Biomet Holdings Inc	36,766 (+7.2%)	$3,306 (-2.1%)	0.5%	$107.38	-11.9%	CS	98956P102
SSNC	SS&C Technologies Holdings	56,027 (+2.7%)	$4,898 (+1.2%)	0.7%	$62.40	+36.7%	CS	78467J100
CNMD	Conmed Corp	25,400 (+21.7%)	$1,031 (+5.0%)	0.1%	$65.32	-33.4%	CS	207410101
MCHP	Microchip Technology Inc	58,879 (+1.9%)	$3,752 (+1.1%)	0.5%	$61.98	-1.0%	CS	595017104
CNP	Centerpoint Energy Inc	103,493 (+2.2%)	$3,968 (+1.0%)	0.6%	$27.02	+43.8%	CS	15189T107
AMP	Ameriprise Financial Inc	4,243 (+2.1%)	$2,081 (+1.9%)	0.3%	$230.22	+105.8%	CS	03076C106
BJ	BJ's Wholesale Club Holdings	36,840 (+2.6%)	$3,317 (-1.0%)	0.5%	$69.74	+31.6%	CS	05550J101
AGCO	AGCO Corp	34,231 (+1.9%)	$3,571 (-0.8%)	0.5%	$96.49	+9.8%	CS	001084102
RRX	Regal Rexnord Corp	32,683 (+1.7%)	$4,586 (-0.5%)	0.7%	$122.52	+16.1%	CS	758750103
TTWO	Take-Two Interactive Software	10,159 (+1.9%)	$2,601 (+0.9%)	0.4%	$135.63	+83.8%	CS	874054109
USFD	US Foods Holding Corp	50,856 (+2.3%)	$3,830 (+0.6%)	0.5%	$44.76	+67.8%	CS	912008109
—	ITT Inc	23,633 (+2.6%)	$4,101 (-0.4%)	0.6%	$77.16	—	CS	45073v108
ATO	Atmos Energy Corp	26,751 (+1.9%)	$4,484 (-0.0%)	0.6%	$101.22	+70.2%	CS	049560105

Exited Positions (10)

VC Visteon Corp 0.7%

Value ($000) $5,158 Shares 43,035 Est. Cost $117.24 Unrealized -9.8%

WY Weyerhaeuser Co 0.5%

Value ($000) $3,172 Shares 127,937 Est. Cost $28.89 Unrealized -20.4%

AVTR Avantor Inc 0.3%

Value ($000) $2,252 Shares 180,436 Est. Cost $12.88 Unrealized -4.5%

PRGO Perrigo Co plc 0.3%

Value ($000) $1,976 Shares 88,728 Est. Cost $27.03 Unrealized -38.3%

FHI Federated Hermes Inc 0.3%

Value ($000) $1,964 Shares 37,813 Est. Cost $36.18 Unrealized +39.0%

CSL Carlisle Cos Inc 0.3%

Value ($000) $1,930 Shares 5,868 Est. Cost $378.29 Unrealized -14.7%

COLM Columbia Sportswear Co 0.2%

Value ($000) $1,233 Shares 23,577 Est. Cost $75.40 Unrealized -29.4%

AFL Aflac Inc 0.1%

Value ($000) $882 Shares 7,894 Est. Cost $28.12 Unrealized +290.7%

SLGN Silgan Holdings Inc 0.1%

Value ($000) $565 Shares 13,138 Est. Cost $46.13 Unrealized -12.0%

MOH Molina Healthcare Inc 0.1%

Value ($000) $489 Shares 2,553 Est. Cost $333.40 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	Visteon Corp	43,035	$5,158	0.7%	$117.24	-9.8%	—	92839U206
WY	Weyerhaeuser Co	127,937	$3,172	0.5%	$28.89	-20.4%	—	962166104
AVTR	Avantor Inc	180,436	$2,252	0.3%	$12.88	-4.5%	—	05352A100
PRGO	Perrigo Co plc	88,728	$1,976	0.3%	$27.03	-38.3%	—	G97822103
FHI	Federated Hermes Inc	37,813	$1,964	0.3%	$36.18	+39.0%	—	314211103
CSL	Carlisle Cos Inc	5,868	$1,930	0.3%	$378.29	-14.7%	—	142339100
COLM	Columbia Sportswear Co	23,577	$1,233	0.2%	$75.40	-29.4%	—	198516106
AFL	Aflac Inc	7,894	$882	0.1%	$28.12	+290.7%	—	001055102
SLGN	Silgan Holdings Inc	13,138	$565	0.1%	$46.13	-12.0%	—	827048109
MOH	Molina Healthcare Inc	2,553	$489	0.1%	$333.40	-50.7%	—	60855R100

Decreased Positions (103)

ESE ESCO Technologies 0.1%

Value ($000) $844 (-84.8%) Shares 4,320 (-83.6%) Est. Cost $112.12 Unrealized +87.9%

LFUS Littelfuse Inc 1.0%

Value ($000) $6,809 (-37.2%) Shares 26,921 (-35.7%) Est. Cost $216.61 Unrealized +17.6%

MO Altria Group Inc 0.9%

Value ($000) $6,468 (-37.6%) Shares 112,177 (-28.5%) Est. Cost $34.25 Unrealized +73.3%

ASTE Astec Industries Inc 0.2%

Value ($000) $1,609 (-68.3%) Shares 37,150 (-64.7%) Est. Cost $37.39 Unrealized +21.9%

MBUU Malibu Boats Inc 0.1%

Value ($000) $687 (-82.6%) Shares 24,364 (-79.9%) Est. Cost $36.27 Unrealized -20.0%

JOUT Johnson Outdoors Inc 0.3%

Value ($000) $2,215 (-55.3%) Shares 52,184 (-57.4%) Est. Cost $46.37 Unrealized -10.7%

PRG PROG Holdings 0.1%

Value ($000) $606 (-80.0%) Shares 20,562 (-78.1%) Est. Cost $29.53 Unrealized +0.7%

VSH Vishay Intertechnology Inc 0.1%

Value ($000) $952 (-71.5%) Shares 65,707 (-69.9%) Est. Cost $17.58 Unrealized -14.2%

VRRM Verra Mobility Corp 0.2%

Value ($000) $1,162 (-66.0%) Shares 51,837 (-62.5%) Est. Cost $23.63 Unrealized -3.4%

KWR Quaker Chemical Corp 0.4%

Value ($000) $2,847 (-43.1%) Shares 20,735 (-45.4%) Est. Cost $122.60 Unrealized +10.1%

INDB Independent Bank Corp 0.4%

Value ($000) $2,462 (-46.3%) Shares 33,694 (-49.1%) Est. Cost $55.48 Unrealized +27.1%

SMP Standard Motor Products Inc 0.3%

Value ($000) $1,788 (-53.7%) Shares 48,515 (-48.7%) Est. Cost $39.22 Unrealized -2.1%

RUSHA Rush Enterprises Inc 0.2%

Value ($000) $1,072 (-62.9%) Shares 19,871 (-63.2%) Est. Cost $52.29 Unrealized -0.6%

— Douglas Dynamics Inc 0.1%

Value ($000) $660 (-72.9%) Shares 20,217 (-74.1%) Est. Cost $26.46 Unrealized —

JNJ Johnson & Johnson 1.2%

Value ($000) $8,270 (-17.3%) Shares 39,962 (-25.9%) Est. Cost $112.85 Unrealized +74.6%

MMS Maximus Inc 0.4%

Value ($000) $2,506 (-40.8%) Shares 29,029 (-37.3%) Est. Cost $77.33 Unrealized +10.5%

KMB Kimberly Clark Corp 0.3%

Value ($000) $1,949 (-43.3%) Shares 19,315 (-30.1%) Est. Cost $111.22 Unrealized -2.5%

PZZA Papa Johns Intl Inc 0.1%

Value ($000) $658 (-66.7%) Shares 17,106 (-58.3%) Est. Cost $42.53 Unrealized +1.8%

DOX Amdocs Ltd 0.5%

Value ($000) $3,718 (-26.0%) Shares 46,180 (-24.6%) Est. Cost $82.68 Unrealized -3.4%

EOG EOG Resources Inc 0.8%

Value ($000) $5,905 (-17.6%) Shares 56,235 (-12.0%) Est. Cost $99.31 Unrealized +8.0%

CATY Cathay General Bancorp 0.4%

Value ($000) $2,826 (-28.9%) Shares 58,403 (-29.5%) Est. Cost $38.72 Unrealized +23.6%

WKC World Kinect Corp 0.1%

Value ($000) $1,000 (-53.0%) Shares 42,679 (-48.0%) Est. Cost $25.51 Unrealized -3.4%

KNX Knight-Swift Transportation Ho 0.7%

Value ($000) $5,226 (+27.2%) Shares 99,956 (-3.8%) Est. Cost $46.62 Unrealized +0.3%

PPG PPG Industries Inc 0.4%

Value ($000) $2,495 (-30.8%) Shares 24,351 (-29.0%) Est. Cost $117.26 Unrealized -14.6%

CMCSA Comcast Corp 0.3%

Value ($000) $2,130 (-34.2%) Shares 71,271 (-30.8%) Est. Cost $37.17 Unrealized -23.2%

THFF First Financial Corp 0.4%

Value ($000) $2,714 (-28.7%) Shares 44,926 (-33.4%) Est. Cost $41.95 Unrealized +36.0%

XEL Xcel Energy Inc 1.4%

Value ($000) $9,497 (-10.1%) Shares 128,583 (-1.9%) Est. Cost $57.73 Unrealized +35.6%

AZO AutoZone Inc 0.2%

Value ($000) $1,136 (-47.7%) Shares 335 (-33.8%) Est. Cost $1029.86 Unrealized +266.8%

HD Home Depot Inc 0.6%

Value ($000) $4,295 (-19.0%) Shares 12,481 (-4.6%) Est. Cost $283.11 Unrealized +28.8%

— American Tower Corp 0.4%

Value ($000) $2,523 (-28.2%) Shares 14,373 (-21.3%) Est. Cost $195.51 Unrealized —

WEC WEC Energy Group Inc 1.0%

Value ($000) $7,177 (-11.3%) Shares 68,053 (-3.7%) Est. Cost $75.97 Unrealized +45.1%

MDLZ Mondelez International Inc 0.4%

Value ($000) $2,963 (-23.7%) Shares 55,046 (-11.4%) Est. Cost $59.91 Unrealized -4.8%

DLR Digital Realty Trust Inc 0.7%

Value ($000) $5,194 (-14.4%) Shares 33,570 (-4.3%) Est. Cost $88.01 Unrealized +85.4%

FAST Fastenal Co 0.5%

Value ($000) $3,206 (-21.4%) Shares 79,893 (-3.9%) Est. Cost $30.33 Unrealized +38.6%

FISV Fiserv Inc 0.0%

Value ($000) $238 (-78.4%) Shares 3,545 (-58.6%) Est. Cost $112.93 Unrealized -25.7%

VZ Verizon Communications Inc 0.8%

Value ($000) $5,916 (-12.2%) Shares 145,238 (-5.2%) Est. Cost $34.29 Unrealized +18.1%

CVX Chevron Corp 1.2%

Value ($000) $8,147 (-8.9%) Shares 53,457 (-7.2%) Est. Cost $94.06 Unrealized +61.0%

SCHO Schwab Short-Term US Treasury 0.7%

Value ($000) $4,892 (-13.2%) Shares 200,754 (-13.1%) Est. Cost $38.31 Unrealized —

ITW Illinois Tool Works Inc 0.7%

Value ($000) $5,239 (-12.3%) Shares 21,270 (-7.2%) Est. Cost $241.36 Unrealized +2.6%

YETI Yeti Holdings Inc 0.7%

Value ($000) $5,060 (+17.0%) Shares 114,562 (-12.1%) Est. Cost $31.34 Unrealized +22.7%

TROW T Rowe Price Group Inc 0.6%

Value ($000) $4,224 (-14.8%) Shares 41,259 (-14.6%) Est. Cost $92.28 Unrealized +10.7%

LKQ LKQ Corp 0.7%

Value ($000) $5,055 (-12.7%) Shares 167,368 (-11.7%) Est. Cost $35.17 Unrealized -14.7%

SON Sonoco Products 0.2%

Value ($000) $1,716 (-28.9%) Shares 39,333 (-29.8%) Est. Cost $50.15 Unrealized -17.9%

LHX L3Harris Technologies Inc 0.9%

Value ($000) $6,084 (-10.2%) Shares 20,724 (-6.5%) Est. Cost $194.33 Unrealized +48.4%

TXN Texas Instruments Inc 0.7%

Value ($000) $4,764 (-11.9%) Shares 27,457 (-6.7%) Est. Cost $157.78 Unrealized +8.2%

APD Air Products & Chemicals Inc 0.5%

Value ($000) $3,516 (-15.4%) Shares 14,234 (-6.6%) Est. Cost $240.21 Unrealized +4.8%

— Duke Energy Corp 0.9%

Value ($000) $6,118 (-8.9%) Shares 52,200 (-3.8%) Est. Cost $94.62 Unrealized —

MRK Merck & Co Inc 0.5%

Value ($000) $3,565 (+19.8%) Shares 33,870 (-4.5%) Est. Cost $71.33 Unrealized +30.7%

BLK BlackRock Inc 0.7%

Value ($000) $4,926 (-10.6%) Shares 4,602 (-2.6%) Est. Cost $841.70 Unrealized +29.4%

SYY Sysco Corp 0.5%

Value ($000) $3,456 (-14.4%) Shares 46,904 (-4.3%) Est. Cost $69.82 Unrealized +8.1%

PFE Pfizer Inc 0.3%

Value ($000) $2,359 (-19.7%) Shares 94,730 (-17.8%) Est. Cost $25.64 Unrealized -2.4%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $446 (-56.0%) Shares 1,352 (-54.0%) Est. Cost $374.94 Unrealized -10.1%

PSA Public Storage 0.5%

Value ($000) $3,554 (-13.6%) Shares 13,696 (-3.8%) Est. Cost $213.75 Unrealized +29.7%

— PJT Partners Inc 0.2%

Value ($000) $1,127 (-30.4%) Shares 6,742 (-26.1%) Est. Cost $75.82 Unrealized —

GSBC Great Southern Bancorp Inc 0.3%

Value ($000) $2,351 (-15.0%) Shares 38,187 (-15.5%) Est. Cost $57.37 Unrealized +4.8%

HSY Hershey Co/The 0.8%

Value ($000) $5,799 (-6.6%) Shares 31,864 (-4.0%) Est. Cost $157.65 Unrealized +15.5%

DHIL Diamond Hill Investment Group 0.2%

Value ($000) $1,113 (-26.4%) Shares 6,566 (-39.2%) Est. Cost $120.45 Unrealized +12.1%

SFNC Simmons First National Corp 0.1%

Value ($000) $834 (-32.1%) Shares 44,235 (-31.0%) Est. Cost $19.79 Unrealized -6.4%

ESS Essex Property Trust Inc 0.8%

Value ($000) $5,418 (-6.5%) Shares 20,706 (-4.4%) Est. Cost $217.94 Unrealized +17.6%

LNT Alliant Energy Corp 0.6%

Value ($000) $4,334 (-7.8%) Shares 66,671 (-4.4%) Est. Cost $47.72 Unrealized +40.0%

AOS A. O. Smith Corp 0.1%

Value ($000) $582 (-38.4%) Shares 8,699 (-32.4%) Est. Cost $70.87 Unrealized -4.8%

BELFB Bel Fuse Inc Cl B 0.8%

Value ($000) $5,862 (+6.4%) Shares 34,559 (-11.5%) Est. Cost $69.00 Unrealized +126.4%

MHK Mohawk Industries Inc 0.0%

Value ($000) $272 (-56.1%) Shares 2,484 (-48.3%) Est. Cost $119.22 Unrealized -3.7%

— Alphabet Inc - A 0.2%

Value ($000) $1,672 (+25.6%) Shares 5,343 (-2.4%) Est. Cost $216.55 Unrealized —

UNP Union Pacific Corp 0.8%

Value ($000) $5,350 (-6.0%) Shares 23,129 (-3.9%) Est. Cost $200.63 Unrealized +13.3%

SYNA Synaptics Inc 0.2%

Value ($000) $1,688 (-15.8%) Shares 22,808 (-22.3%) Est. Cost $68.01 Unrealized +3.3%

CSCO Cisco Systems Inc 0.7%

Value ($000) $5,055 (+6.6%) Shares 65,630 (-5.3%) Est. Cost $31.76 Unrealized +132.3%

CM Canadian Imperial Bank of Comm 0.5%

Value ($000) $3,730 (+8.4%) Shares 41,161 (-4.4%) Est. Cost $39.01 Unrealized +119.9%

FDS FactSet Research Systems Inc 0.1%

Value ($000) $545 (-32.8%) Shares 1,879 (-33.6%) Est. Cost $379.72 Unrealized -26.3%

LMT Lockheed Martin Corp 0.5%

Value ($000) $3,374 (-7.2%) Shares 6,976 (-4.2%) Est. Cost $396.53 Unrealized +20.1%

KMI Kinder Morgan Inc 0.6%

Value ($000) $3,972 (-6.2%) Shares 144,479 (-3.4%) Est. Cost $12.86 Unrealized +109.3%

PEP PepsiCo Inc 1.2%

Value ($000) $8,561 (-2.8%) Shares 59,651 (-4.9%) Est. Cost $126.60 Unrealized +15.3%

CTSH Cognizant Technology Solutions 0.2%

Value ($000) $1,399 (+20.9%) Shares 16,855 (-2.3%) Est. Cost $71.83 Unrealized +3.9%

— Linde 0.2%

Value ($000) $1,403 (-12.4%) Shares 3,291 (-2.5%) Est. Cost $355.44 Unrealized —

JPM JP Morgan Chase & Co 1.2%

Value ($000) $8,421 (-2.1%) Shares 26,135 (-4.2%) Est. Cost $115.83 Unrealized +167.2%

PRU Prudential Financial Inc 0.6%

Value ($000) $4,406 (+3.8%) Shares 39,032 (-4.6%) Est. Cost $71.56 Unrealized +48.8%

COHU Cohu Inc 0.4%

Value ($000) $2,983 (-4.9%) Shares 128,211 (-16.9%) Est. Cost $21.73 Unrealized +5.5%

ROST Ross Stores Inc 0.2%

Value ($000) $1,066 (+15.9%) Shares 5,916 (-1.9%) Est. Cost $138.91 Unrealized +19.9%

IFF International Flavors & Fragra 0.6%

Value ($000) $4,182 (-3.3%) Shares 62,063 (-11.7%) Est. Cost $73.12 Unrealized -11.9%

MTX Minerals Technologies Inc 0.2%

Value ($000) $1,380 (-9.3%) Shares 22,636 (-7.5%) Est. Cost $77.99 Unrealized -24.2%

CSGS CSG Systems International Inc 0.3%

Value ($000) $2,200 (+6.7%) Shares 28,684 (-10.5%) Est. Cost $44.77 Unrealized +64.2%

MSFT Microsoft Corp 0.2%

Value ($000) $1,325 (-8.2%) Shares 2,739 (-1.7%) Est. Cost $36.23 Unrealized +1281.8%

BMY Bristol Myers Squibb Co 0.3%

Value ($000) $2,361 (+5.2%) Shares 43,767 (-12.0%) Est. Cost $45.97 Unrealized +3.4%

PFG Principal Financial Group Inc 0.8%

Value ($000) $5,755 (+2.0%) Shares 65,238 (-4.1%) Est. Cost $57.91 Unrealized +44.8%

CMI Cummins Inc 0.1%

Value ($000) $629 (+19.5%) Shares 1,233 (-1.1%) Est. Cost $166.26 Unrealized +180.5%

— Truist Financial Corp 0.5%

Value ($000) $3,551 (+2.9%) Shares 72,161 (-4.4%) Est. Cost $45.72 Unrealized —

AEP American Electric Power 0.7%

Value ($000) $4,716 (-2.1%) Shares 40,895 (-4.4%) Est. Cost $77.09 Unrealized +52.7%

DCI Donaldson Inc 0.2%

Value ($000) $1,681 (+5.8%) Shares 18,956 (-2.3%) Est. Cost $47.18 Unrealized +83.2%

NEE Nextera Energy Inc 0.5%

Value ($000) $3,264 (+2.2%) Shares 40,655 (-3.9%) Est. Cost $67.34 Unrealized +22.5%

BRK/B Berkshire Hathaway Inc - B 0.3%

Value ($000) $2,323 (-2.6%) Shares 4,622 (-2.6%) Est. Cost $122.10 Unrealized +307.5%

LOW Lowe's Companies Inc 0.1%

Value ($000) $861 (-6.4%) Shares 3,571 (-2.5%) Est. Cost $98.27 Unrealized +144.0%

UHS Universal Health Services Inc 0.2%

Value ($000) $1,252 (+4.6%) Shares 5,743 (-1.9%) Est. Cost $202.27 Unrealized +9.2%

HLIT Harmonic Inc 0.1%

Value ($000) $1,022 (-5.1%) Shares 103,329 (-2.3%) Est. Cost $11.94 Unrealized -15.7%

LAMR Lamar Advertising Co 0.8%

Value ($000) $5,474 (-1.0%) Shares 43,244 (-4.2%) Est. Cost $94.23 Unrealized —

MCK McKesson Corp 0.2%

Value ($000) $1,376 (+3.6%) Shares 1,677 (-2.4%) Est. Cost $132.55 Unrealized +515.3%

RPM RPM Intl Inc 0.0%

Value ($000) $208 (-14.3%) Shares 1,997 (-2.9%) Est. Cost $109.97 Unrealized -1.6%

AEIS Advanced Energy Inds 0.8%

Value ($000) $5,788 (-0.6%) Shares 27,647 (-19.2%) Est. Cost $106.16 Unrealized +91.7%

MET Metlife Inc 0.0%

Value ($000) $326 (-5.7%) Shares 4,124 (-1.6%) Est. Cost $30.95 Unrealized +155.0%

ELV Elevance Health Inc 0.0%

Value ($000) $251 (+5.1%) Shares 716 (-3.1%) Est. Cost $223.28 Unrealized +50.8%

PNC PNC Financial Services Group 1.0%

Value ($000) $7,083 (-0.1%) Shares 33,935 (-3.9%) Est. Cost $113.64 Unrealized +69.6%

V Visa Inc 0.0%

Value ($000) $216 (-1.3%) Shares 615 (-3.9%) Est. Cost $198.32 Unrealized +71.6%

LAD Lithia Motors Inc-Cl A 0.5%

Value ($000) $3,777 (-0.1%) Shares 11,365 (-5.0%) Est. Cost $344.70 Unrealized -7.9%

EMR Emerson Electric Co 0.0%

Value ($000) $331 (-0.1%) Shares 2,495 (-1.3%) Est. Cost $43.42 Unrealized +204.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESE	ESCO Technologies	4,320 (-83.6%)	$844 (-84.8%)	0.1%	$112.12	+87.9%	CS	296315104
LFUS	Littelfuse Inc	26,921 (-35.7%)	$6,809 (-37.2%)	1.0%	$216.61	+17.6%	CS	537008104
MO	Altria Group Inc	112,177 (-28.5%)	$6,468 (-37.6%)	0.9%	$34.25	+73.3%	CS	02209S103
ASTE	Astec Industries Inc	37,150 (-64.7%)	$1,609 (-68.3%)	0.2%	$37.39	+21.9%	CS	046224101
MBUU	Malibu Boats Inc	24,364 (-79.9%)	$687 (-82.6%)	0.1%	$36.27	-20.0%	CS	56117J100
JOUT	Johnson Outdoors Inc	52,184 (-57.4%)	$2,215 (-55.3%)	0.3%	$46.37	-10.7%	CS	479167108
PRG	PROG Holdings	20,562 (-78.1%)	$606 (-80.0%)	0.1%	$29.53	+0.7%	CS	74319R101
VSH	Vishay Intertechnology Inc	65,707 (-69.9%)	$952 (-71.5%)	0.1%	$17.58	-14.2%	CS	928298108
VRRM	Verra Mobility Corp	51,837 (-62.5%)	$1,162 (-66.0%)	0.2%	$23.63	-3.4%	CS	92511U102
KWR	Quaker Chemical Corp	20,735 (-45.4%)	$2,847 (-43.1%)	0.4%	$122.60	+10.1%	CS	747316107
INDB	Independent Bank Corp	33,694 (-49.1%)	$2,462 (-46.3%)	0.4%	$55.48	+27.1%	CS	453836108
SMP	Standard Motor Products Inc	48,515 (-48.7%)	$1,788 (-53.7%)	0.3%	$39.22	-2.1%	CS	853666105
RUSHA	Rush Enterprises Inc	19,871 (-63.2%)	$1,072 (-62.9%)	0.2%	$52.29	-0.6%	CS	781846209
—	Douglas Dynamics Inc	20,217 (-74.1%)	$660 (-72.9%)	0.1%	$26.46	—	CS	25960r105
JNJ	Johnson & Johnson	39,962 (-25.9%)	$8,270 (-17.3%)	1.2%	$112.85	+74.6%	CS	478160104
MMS	Maximus Inc	29,029 (-37.3%)	$2,506 (-40.8%)	0.4%	$77.33	+10.5%	CS	577933104
KMB	Kimberly Clark Corp	19,315 (-30.1%)	$1,949 (-43.3%)	0.3%	$111.22	-2.5%	CS	494368103
PZZA	Papa Johns Intl Inc	17,106 (-58.3%)	$658 (-66.7%)	0.1%	$42.53	+1.8%	CS	698813102
DOX	Amdocs Ltd	46,180 (-24.6%)	$3,718 (-26.0%)	0.5%	$82.68	-3.4%	CS	G02602103
EOG	EOG Resources Inc	56,235 (-12.0%)	$5,905 (-17.6%)	0.8%	$99.31	+8.0%	CS	26875P101
CATY	Cathay General Bancorp	58,403 (-29.5%)	$2,826 (-28.9%)	0.4%	$38.72	+23.6%	CS	149150104
WKC	World Kinect Corp	42,679 (-48.0%)	$1,000 (-53.0%)	0.1%	$25.51	-3.4%	CS	981475106
KNX	Knight-Swift Transportation Ho	99,956 (-3.8%)	$5,226 (+27.2%)	0.7%	$46.62	+0.3%	CS	499049104
PPG	PPG Industries Inc	24,351 (-29.0%)	$2,495 (-30.8%)	0.4%	$117.26	-14.6%	CS	693506107
CMCSA	Comcast Corp	71,271 (-30.8%)	$2,130 (-34.2%)	0.3%	$37.17	-23.2%	CS	20030N101
THFF	First Financial Corp	44,926 (-33.4%)	$2,714 (-28.7%)	0.4%	$41.95	+36.0%	CS	320218100
XEL	Xcel Energy Inc	128,583 (-1.9%)	$9,497 (-10.1%)	1.4%	$57.73	+35.6%	CS	98389B100
AZO	AutoZone Inc	335 (-33.8%)	$1,136 (-47.7%)	0.2%	$1029.86	+266.8%	CS	053332102
HD	Home Depot Inc	12,481 (-4.6%)	$4,295 (-19.0%)	0.6%	$283.11	+28.8%	CS	437076102
—	American Tower Corp	14,373 (-21.3%)	$2,523 (-28.2%)	0.4%	$195.51	—	CS	03027x100
WEC	WEC Energy Group Inc	68,053 (-3.7%)	$7,177 (-11.3%)	1.0%	$75.97	+45.1%	CS	92939U106
MDLZ	Mondelez International Inc	55,046 (-11.4%)	$2,963 (-23.7%)	0.4%	$59.91	-4.8%	CS	609207105
DLR	Digital Realty Trust Inc	33,570 (-4.3%)	$5,194 (-14.4%)	0.7%	$88.01	+85.4%	CS	253868103
FAST	Fastenal Co	79,893 (-3.9%)	$3,206 (-21.4%)	0.5%	$30.33	+38.6%	CS	311900104
FISV	Fiserv Inc	3,545 (-58.6%)	$238 (-78.4%)	0.0%	$112.93	-25.7%	CS	337738108
VZ	Verizon Communications Inc	145,238 (-5.2%)	$5,916 (-12.2%)	0.8%	$34.29	+18.1%	CS	92343V104
CVX	Chevron Corp	53,457 (-7.2%)	$8,147 (-8.9%)	1.2%	$94.06	+61.0%	CS	166764100
SCHO	Schwab Short-Term US Treasury	200,754 (-13.1%)	$4,892 (-13.2%)	0.7%	$38.31	—	EF	808524862
ITW	Illinois Tool Works Inc	21,270 (-7.2%)	$5,239 (-12.3%)	0.7%	$241.36	+2.6%	CS	452308109
YETI	Yeti Holdings Inc	114,562 (-12.1%)	$5,060 (+17.0%)	0.7%	$31.34	+22.7%	CS	98585X104
TROW	T Rowe Price Group Inc	41,259 (-14.6%)	$4,224 (-14.8%)	0.6%	$92.28	+10.7%	CS	74144T108
LKQ	LKQ Corp	167,368 (-11.7%)	$5,055 (-12.7%)	0.7%	$35.17	-14.7%	CS	501889208
SON	Sonoco Products	39,333 (-29.8%)	$1,716 (-28.9%)	0.2%	$50.15	-17.9%	CS	835495102
LHX	L3Harris Technologies Inc	20,724 (-6.5%)	$6,084 (-10.2%)	0.9%	$194.33	+48.4%	CS	502431109
TXN	Texas Instruments Inc	27,457 (-6.7%)	$4,764 (-11.9%)	0.7%	$157.78	+8.2%	CS	882508104
APD	Air Products & Chemicals Inc	14,234 (-6.6%)	$3,516 (-15.4%)	0.5%	$240.21	+4.8%	CS	009158106
—	Duke Energy Corp	52,200 (-3.8%)	$6,118 (-8.9%)	0.9%	$94.62	—	CS	26441c204
MRK	Merck & Co Inc	33,870 (-4.5%)	$3,565 (+19.8%)	0.5%	$71.33	+30.7%	CS	58933Y105
BLK	BlackRock Inc	4,602 (-2.6%)	$4,926 (-10.6%)	0.7%	$841.70	+29.4%	CS	09290D101
SYY	Sysco Corp	46,904 (-4.3%)	$3,456 (-14.4%)	0.5%	$69.82	+8.1%	CS	871829107
PFE	Pfizer Inc	94,730 (-17.8%)	$2,359 (-19.7%)	0.3%	$25.64	-2.4%	CS	717081103
UNH	UnitedHealth Group Inc	1,352 (-54.0%)	$446 (-56.0%)	0.1%	$374.94	-10.1%	CS	91324P102
PSA	Public Storage	13,696 (-3.8%)	$3,554 (-13.6%)	0.5%	$213.75	+29.7%	CS	74460D109
—	PJT Partners Inc	6,742 (-26.1%)	$1,127 (-30.4%)	0.2%	$75.82	—	CS	69343t107
GSBC	Great Southern Bancorp Inc	38,187 (-15.5%)	$2,351 (-15.0%)	0.3%	$57.37	+4.8%	CS	390905107
HSY	Hershey Co/The	31,864 (-4.0%)	$5,799 (-6.6%)	0.8%	$157.65	+15.5%	CS	427866108
DHIL	Diamond Hill Investment Group	6,566 (-39.2%)	$1,113 (-26.4%)	0.2%	$120.45	+12.1%	CS	25264R207
SFNC	Simmons First National Corp	44,235 (-31.0%)	$834 (-32.1%)	0.1%	$19.79	-6.4%	CS	828730200
ESS	Essex Property Trust Inc	20,706 (-4.4%)	$5,418 (-6.5%)	0.8%	$217.94	+17.6%	CS	297178105
LNT	Alliant Energy Corp	66,671 (-4.4%)	$4,334 (-7.8%)	0.6%	$47.72	+40.0%	CS	018802108
AOS	A. O. Smith Corp	8,699 (-32.4%)	$582 (-38.4%)	0.1%	$70.87	-4.8%	CS	831865209
BELFB	Bel Fuse Inc Cl B	34,559 (-11.5%)	$5,862 (+6.4%)	0.8%	$69.00	+126.4%	CS	077347300
MHK	Mohawk Industries Inc	2,484 (-48.3%)	$272 (-56.1%)	0.0%	$119.22	-3.7%	CS	608190104
—	Alphabet Inc - A	5,343 (-2.4%)	$1,672 (+25.6%)	0.2%	$216.55	—	CS	02079k305
UNP	Union Pacific Corp	23,129 (-3.9%)	$5,350 (-6.0%)	0.8%	$200.63	+13.3%	CS	907818108
SYNA	Synaptics Inc	22,808 (-22.3%)	$1,688 (-15.8%)	0.2%	$68.01	+3.3%	CS	87157D109
CSCO	Cisco Systems Inc	65,630 (-5.3%)	$5,055 (+6.6%)	0.7%	$31.76	+132.3%	CS	17275R102
CM	Canadian Imperial Bank of Comm	41,161 (-4.4%)	$3,730 (+8.4%)	0.5%	$39.01	+119.9%	CS	136069101
FDS	FactSet Research Systems Inc	1,879 (-33.6%)	$545 (-32.8%)	0.1%	$379.72	-26.3%	CS	303075105
LMT	Lockheed Martin Corp	6,976 (-4.2%)	$3,374 (-7.2%)	0.5%	$396.53	+20.1%	CS	539830109
KMI	Kinder Morgan Inc	144,479 (-3.4%)	$3,972 (-6.2%)	0.6%	$12.86	+109.3%	CS	49456B101
PEP	PepsiCo Inc	59,651 (-4.9%)	$8,561 (-2.8%)	1.2%	$126.60	+15.3%	CS	713448108
CTSH	Cognizant Technology Solutions	16,855 (-2.3%)	$1,399 (+20.9%)	0.2%	$71.83	+3.9%	CS	192446102
—	Linde	3,291 (-2.5%)	$1,403 (-12.4%)	0.2%	$355.44	—	CS	g54950103
JPM	JP Morgan Chase & Co	26,135 (-4.2%)	$8,421 (-2.1%)	1.2%	$115.83	+167.2%	CS	46625H100
PRU	Prudential Financial Inc	39,032 (-4.6%)	$4,406 (+3.8%)	0.6%	$71.56	+48.8%	CS	744320102
COHU	Cohu Inc	128,211 (-16.9%)	$2,983 (-4.9%)	0.4%	$21.73	+5.5%	CS	192576106
ROST	Ross Stores Inc	5,916 (-1.9%)	$1,066 (+15.9%)	0.2%	$138.91	+19.9%	CS	778296103
IFF	International Flavors & Fragra	62,063 (-11.7%)	$4,182 (-3.3%)	0.6%	$73.12	-11.9%	CS	459506101
MTX	Minerals Technologies Inc	22,636 (-7.5%)	$1,380 (-9.3%)	0.2%	$77.99	-24.2%	CS	603158106
CSGS	CSG Systems International Inc	28,684 (-10.5%)	$2,200 (+6.7%)	0.3%	$44.77	+64.2%	CS	126349109
MSFT	Microsoft Corp	2,739 (-1.7%)	$1,325 (-8.2%)	0.2%	$36.23	+1281.8%	CS	594918104
BMY	Bristol Myers Squibb Co	43,767 (-12.0%)	$2,361 (+5.2%)	0.3%	$45.97	+3.4%	CS	110122108
PFG	Principal Financial Group Inc	65,238 (-4.1%)	$5,755 (+2.0%)	0.8%	$57.91	+44.8%	CS	74251V102
CMI	Cummins Inc	1,233 (-1.1%)	$629 (+19.5%)	0.1%	$166.26	+180.5%	CS	231021106
—	Truist Financial Corp	72,161 (-4.4%)	$3,551 (+2.9%)	0.5%	$45.72	—	CS	89832q109
AEP	American Electric Power	40,895 (-4.4%)	$4,716 (-2.1%)	0.7%	$77.09	+52.7%	CS	025537101
DCI	Donaldson Inc	18,956 (-2.3%)	$1,681 (+5.8%)	0.2%	$47.18	+83.2%	CS	257651109
NEE	Nextera Energy Inc	40,655 (-3.9%)	$3,264 (+2.2%)	0.5%	$67.34	+22.5%	CS	65339F101
BRK/B	Berkshire Hathaway Inc - B	4,622 (-2.6%)	$2,323 (-2.6%)	0.3%	$122.10	+307.5%	CS	084670702
LOW	Lowe's Companies Inc	3,571 (-2.5%)	$861 (-6.4%)	0.1%	$98.27	+144.0%	CS	548661107
UHS	Universal Health Services Inc	5,743 (-1.9%)	$1,252 (+4.6%)	0.2%	$202.27	+9.2%	CS	913903100
HLIT	Harmonic Inc	103,329 (-2.3%)	$1,022 (-5.1%)	0.1%	$11.94	-15.7%	CS	413160102
LAMR	Lamar Advertising Co	43,244 (-4.2%)	$5,474 (-1.0%)	0.8%	$94.23	—	CS	512816109
MCK	McKesson Corp	1,677 (-2.4%)	$1,376 (+3.6%)	0.2%	$132.55	+515.3%	CS	58155Q103
RPM	RPM Intl Inc	1,997 (-2.9%)	$208 (-14.3%)	0.0%	$109.97	-1.6%	CS	749685103
AEIS	Advanced Energy Inds	27,647 (-19.2%)	$5,788 (-0.6%)	0.8%	$106.16	+91.7%	CS	007973100
MET	Metlife Inc	4,124 (-1.6%)	$326 (-5.7%)	0.0%	$30.95	+155.0%	CS	59156R108
ELV	Elevance Health Inc	716 (-3.1%)	$251 (+5.1%)	0.0%	$223.28	+50.8%	CS	036752103
PNC	PNC Financial Services Group	33,935 (-3.9%)	$7,083 (-0.1%)	1.0%	$113.64	+69.6%	CS	693475105
V	Visa Inc	615 (-3.9%)	$216 (-1.3%)	0.0%	$198.32	+71.6%	CS	92826C839
LAD	Lithia Motors Inc-Cl A	11,365 (-5.0%)	$3,777 (-0.1%)	0.5%	$344.70	-7.9%	CS	536797103
EMR	Emerson Electric Co	2,495 (-1.3%)	$331 (-0.1%)	0.0%	$43.42	+204.9%	CS	291011104

Unchanged Positions (12)

CPB Campbell's Company/The 0.4%

Value ($000) $2,507 Shares 89,969 Est. Cost $36.80 Unrealized -18.3%

PR Permian Resources Corp 0.5%

Value ($000) $3,727 Shares 265,615 Est. Cost $14.22 Unrealized -5.5%

LLY Eli Lilly & Co 0.1%

Value ($000) $935 Shares 870 Est. Cost $236.66 Unrealized +303.8%

GPN Global Payments Inc 0.4%

Value ($000) $2,688 Shares 34,725 Est. Cost $107.98 Unrealized -25.6%

OMC Omnicom Group 1.3%

Value ($000) $9,006 Shares 111,524 Est. Cost $69.15 Unrealized +9.6%

— SPDR Bloomberg Barclays Invest 1.3%

Value ($000) $8,955 Shares 291,398 Est. Cost $30.70 Unrealized —

— Broadcom Inc 0.2%

Value ($000) $1,180 Shares 3,410 Est. Cost $210.28 Unrealized —

EMN Eastman Chemical Co 0.5%

Value ($000) $3,358 Shares 52,608 Est. Cost $73.96 Unrealized -17.5%

PM Philip Morris International 0.1%

Value ($000) $391 Shares 2,435 Est. Cost $68.83 Unrealized +123.1%

MUB iShares National Muni Bond 0.2%

Value ($000) $1,609 Shares 15,025 Est. Cost $106.91 Unrealized —

SUB iShares Short Term National 0.1%

Value ($000) $710 Shares 6,650 Est. Cost $106.55 Unrealized —

— VanEck Vectors Short H/Y Muni 0.1%

Value ($000) $939 Shares 41,000 Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPB	Campbell's Company/The	89,969	$2,507	0.4%	$36.80	-18.3%	CS	134429109
PR	Permian Resources Corp	265,615	$3,727	0.5%	$14.22	-5.5%	CS	71424F105
LLY	Eli Lilly & Co	870	$935	0.1%	$236.66	+303.8%	CS	532457108
GPN	Global Payments Inc	34,725	$2,688	0.4%	$107.98	-25.6%	CS	37940X102
OMC	Omnicom Group	111,524	$9,006	1.3%	$69.15	+9.6%	CS	681919106
—	SPDR Bloomberg Barclays Invest	291,398	$8,955	1.3%	$30.70	—	EF	78468r200
—	Broadcom Inc	3,410	$1,180	0.2%	$210.28	—	CS	11135f101
EMN	Eastman Chemical Co	52,608	$3,358	0.5%	$73.96	-17.5%	CS	277432100
PM	Philip Morris International	2,435	$391	0.1%	$68.83	+123.1%	CS	718172109
MUB	iShares National Muni Bond	15,025	$1,609	0.2%	$106.91	—	EF	464288414
SUB	iShares Short Term National	6,650	$710	0.1%	$106.55	—	EF	464288158
—	VanEck Vectors Short H/Y Muni	41,000	$939	0.1%	$24.54	—	EF	92189f387