| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $908.4K | 4,818 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $911.3K | 2,950 | 0.1% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $921.4K | 87,584 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $937.4K | 2 | 0.1% |
| McGrath Rentals(MGRC) | COM | 580589109 | $938.0K | 9,500 | 0.1% |
| Valley National Bancorp.(VLY) | COM | 919794107 | $939.0K | 83,020 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $949.9K | 40,576 | 0.1% |
| Ziff Davis Inc.(ZD) | COM | 48123V102 | $952.1K | 12,037 | 0.1% |
| Gladstone Land Corp.(LAND) | COM | 376549101 | $962.1K | 52,430 | 0.1% |
| Children's Place Inc.(PLCE) | COM | 168905107 | $962.2K | 26,420 | 0.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $963.8K | 14,695 | 0.1% |
| GXO Logistics Inc.(GXO) | COM | 36262G101 | $980.9K | 22,978 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $982.0K | 15,110 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $982.2K | 10,624 | 0.1% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $983.5K | 52,904 | 0.1% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $986.0K | 29,405 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.0M | 7,410 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 17,063 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.0M | 22,415 | 0.1% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.0M | 36,116 | 0.1% |
| Enerpac Tool Group Corp. Cl A(EPAC) | COM | 292765104 | $1.0M | 39,900 | 0.1% |
| FlexShares Global Upstream Nat(GUNR) | COM | 33939L407 | $1.0M | 23,362 | 0.1% |
| Focus Financial Partners Inc.(2JE) | COM | 34417P100 | $1.0M | 27,813 | 0.1% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $1.0M | 13,585 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.0M | 4,739 | 0.1% |
| Summit Materials Inc. Cl A(7SU) | COM | 86614U100 | $1.0M | 36,857 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.1M | 20,327 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.1M | 7,200 | 0.1% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $1.1M | 25,628 | 0.1% |
| Rush Enterprises Inc. Cl A(RUSHA) | COM | 781846209 | $1.1M | 20,650 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,096 | 0.1% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.1M | 4,687 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.1M | 12,626 | 0.1% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $1.2M | 212,538 | 0.1% |
| Mid-Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,632 | 0.1% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $1.2M | 78,358 | 0.2% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.2M | 31,265 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.2M | 8,038 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.2M | 15,416 | 0.2% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1.2M | 27,860 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $1.2M | 8,342 | 0.2% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3M | 12,432 | 0.2% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $1.3M | 23,856 | 0.2% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $1.3M | 96,700 | 0.2% |
| Korn Ferry(KFY) | COM | 500643200 | $1.3M | 25,020 | 0.2% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $1.3M | 48,080 | 0.2% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $1.3M | 89,900 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 19,566 | 0.2% |
| IShares Select Dividend(DVY) | COM | 464287168 | $1.3M | 10,878 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,191 | 0.2% |