Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	242,732	$13.9M	2.1%	$57.25	—	—	CS	668074305
RRX	Regal Beloit Corp	138,577	$11.34M	1.7%	$81.80	—	—	CS	758750103
POR	Portland General Electric Co	235,923	$10.09M	1.5%	$42.76	—	—	CS	736508847
—	Blackstone Mortgage Trust	286,921	$9.018M	1.3%	$31.43	—	—	CS	09257w100
TXNM	PNM Resources Inc	207,485	$8.071M	1.2%	$38.90	—	—	CS	69349H107
XOM	Exxon Mobil Corp	97,085	$8.032M	1.2%	$82.73	—	—	CS	30231G102
WAFD	Washington Federal	240,490	$7.864M	1.2%	$32.70	—	—	CS	938824109
VZ	Verizon Communications Inc	154,536	$7.775M	1.1%	$50.31	—	—	CS	92343V104
—	Argo Group International	129,607	$7.537M	1.1%	$58.15	—	—	CS	g0464b107
—	BlackRock Inc	14,892	$7.431M	1.1%	$498.99	—	—	CS	09247X101
CVX	Chevron Corp	58,360	$7.378M	1.1%	$126.42	—	—	CS	166764100
—	Columbia Property Trust Inc	324,770	$7.376M	1.1%	$22.71	—	—	CS	198287203
ARI	Apollo Commercial Real Estate	400,848	$7.328M	1.1%	$18.28	—	—	CS	03762U105
CSCO	Cisco Systems Inc	168,564	$7.253M	1.1%	$43.03	—	—	CS	17275R102
MEI	Methode Electronics Inc	177,390	$7.149M	1.1%	$40.30	—	—	CS	591520200
BRC	Brady Corp	182,130	$7.021M	1.0%	$38.55	—	—	CS	104674106
—	Convergys Corp	284,115	$6.944M	1.0%	$24.44	—	—	CS	212485106
NWBI	Northwest Bancshares	397,605	$6.914M	1.0%	$17.39	—	—	CS	667340103
CPS	Cooper-Standard Holdings Inc	52,760	$6.894M	1.0%	$130.67	—	—	CS	21676P103
IOSP	Innospec Inc	86,853	$6.649M	1.0%	$76.55	—	—	CS	45768S105
DLX	Deluxe Corp	96,995	$6.422M	0.9%	$66.21	—	—	CS	248019101
PFE	Pfizer Inc	176,469	$6.402M	0.9%	$36.28	—	—	CS	717081103
SBRA	Sabra Health Care Reit Inc	294,280	$6.395M	0.9%	$21.73	—	—	CS	78573L106
SCL	Stepan Co	81,980	$6.395M	0.9%	$78.01	—	—	CS	858586100
EHC	Encompass Health Corp	92,292	$6.25M	0.9%	$67.72	—	—	CS	29261A100
—	Third Point Reinsurance Ltd	499,790	$6.247M	0.9%	$12.50	—	—	CS	g8827u100
—	Tenneco Inc	139,920	$6.151M	0.9%	$43.96	—	—	CS	880349105
NTR	Nutrien Ltd	112,456	$6.115M	0.9%	$54.38	—	—	CS	67077M108
PLXS	Plexus Corp	101,055	$6.017M	0.9%	$59.54	—	—	CS	729132100
GBX	Greenbrier Companies Inc	113,390	$5.981M	0.9%	$52.75	—	—	CS	393657101
JNJ	Johnson & Johnson	49,256	$5.977M	0.9%	$121.35	—	—	CS	478160104
—	SPDR Bloomberg Barclays Invest	194,302	$5.975M	0.9%	$30.75	—	—	EF	78468r200
CSGS	CSG Sys Intl Inc	145,717	$5.955M	0.9%	$40.87	—	—	CS	126349109
WEC	WEC Energy Group Inc	90,795	$5.87M	0.9%	$64.65	—	—	CS	92939U106
—	PS Business Parks Inc/Ca	45,335	$5.826M	0.9%	$128.51	—	—	CS	69360J107
CLX	Clorox Co/The	41,917	$5.669M	0.8%	$135.24	—	—	CS	189054109
—	Torchmark Corp	69,483	$5.657M	0.8%	$81.42	—	—	CS	891027104
—	Primoris Services Corp	201,955	$5.499M	0.8%	$27.23	—	—	CS	74164f103
FRME	First Merchants Corp	117,305	$5.443M	0.8%	$46.40	—	—	CS	320817109
EOG	EOG Resources Inc	43,668	$5.434M	0.8%	$124.44	—	—	CS	26875P101
COLD	Americold Realty Trust	246,260	$5.423M	0.8%	$22.02	—	—	CS	03064D108
MZTI	Lancaster Colony Corp	38,765	$5.366M	0.8%	$138.42	—	—	CS	513847103
LZB	La Z Boy Inc	173,550	$5.311M	0.8%	$30.60	—	—	CS	505336107
EMR	Emerson Electric Co	76,721	$5.304M	0.8%	$69.13	—	—	CS	291011104
INTC	Intel Corp	105,429	$5.241M	0.8%	$49.71	—	—	CS	458140100
CVS	CVS Health Corp	79,892	$5.141M	0.8%	$64.35	—	—	CS	126650100
—	Magellan Health Inc	53,546	$5.138M	0.8%	$95.95	—	—	CS	559079207
FFBC	First Financial Bancorp	164,547	$5.043M	0.7%	$30.65	—	—	CS	320209109
SLB	Schlumberger Ltd	74,388	$4.986M	0.7%	$67.03	—	—	CS	806857108
FDX	FedEx Corp	21,868	$4.965M	0.7%	$227.04	—	—	CS	31428X106
—	Centerstate Bank Corp	165,270	$4.928M	0.7%	$29.82	—	—	CS	15201P109
BRK/B	Berkshire Hathaway Inc Cl B	25,594	$4.777M	0.7%	$186.65	—	—	CS	084670702
USB	US Bancorp	95,461	$4.775M	0.7%	$50.02	—	—	CS	902973304
CFFN	Capitol Federal Financial	359,189	$4.727M	0.7%	$13.16	—	—	CS	14057J101
DIS	Walt Disney Co/The	44,152	$4.628M	0.7%	$104.82	—	—	CS	254687106
TMHC	Taylor Morrison Home Corp	219,677	$4.565M	0.7%	$20.78	—	—	CS	87724P106
MMM	3M Co	23,154	$4.555M	0.7%	$196.73	—	—	CS	88579Y101
CALM	Cal Maine Foods Inc	99,102	$4.544M	0.7%	$45.85	—	—	CS	128030202
—	Encore Wire Corp	94,930	$4.504M	0.7%	$47.45	—	—	CS	292562105
GPMT	Granite Point Mortgage Trust	244,515	$4.487M	0.7%	$18.35	—	—	CS	38741L107
BHE	Benchmark Electronics Inc	153,755	$4.482M	0.7%	$29.15	—	—	CS	08160H101
—	Praxair Inc	28,217	$4.462M	0.7%	$158.13	—	—	CS	74005P104
AFL	Aflac Inc	103,362	$4.447M	0.7%	$43.02	—	—	CS	001055102
CTSH	Cognizant Technology Solutions	56,291	$4.446M	0.7%	$78.98	—	—	CS	192446102
WTM	White Mountains Insurance Grou	4,890	$4.433M	0.7%	$906.54	—	—	CS	G9618E107
MSFT	Microsoft Corp	44,880	$4.426M	0.7%	$98.62	—	—	CS	594918104
VMI	Valmont Industries Inc	29,095	$4.386M	0.6%	$150.75	—	—	CS	920253101
—	Equity Commonwealth	138,930	$4.376M	0.6%	$31.50	—	—	CS	294628102
PG	Procter & Gamble Co/The	55,916	$4.365M	0.6%	$78.06	—	—	CS	742718109
JBSS	John B. Sanfilippo & Son Inc	58,505	$4.356M	0.6%	$74.46	—	—	CS	800422107
IDCC	Interdigital Inc	53,310	$4.313M	0.6%	$80.90	—	—	CS	45867G101
BK	Bank of NY Mellon	78,659	$4.242M	0.6%	$53.93	—	—	CS	064058100
BWA	BorgWarner Inc	97,333	$4.201M	0.6%	$43.16	—	—	CS	099724106
GBCI	Glacier Bancorp Inc	108,260	$4.187M	0.6%	$38.68	—	—	CS	37637Q105
DLR	Digital Realty Trust Inc	37,507	$4.185M	0.6%	$111.58	—	—	CS	253868103
BOH	Bank of Hawaii Corp	50,150	$4.184M	0.6%	$83.43	—	—	CS	062540109
FDP	Fresh Del Monte Produce Inc	90,835	$4.047M	0.6%	$44.55	—	—	CS	G36738105
PEP	PepsiCo Inc	36,490	$3.973M	0.6%	$108.88	—	—	CS	713448108
SCHO	Schwab Short term US Treas	79,410	$3.95M	0.6%	$49.74	—	—	EF	808524862
—	Lifepoint Hospitals Inc	80,505	$3.929M	0.6%	$48.80	—	—	CS	53219L109
FFIV	F5 Networks Inc	22,581	$3.894M	0.6%	$172.45	—	—	CS	315616102
HMN	Horace Mann Educators Corp	86,565	$3.861M	0.6%	$44.60	—	—	CS	440327104
—	Argan Inc	93,260	$3.819M	0.6%	$40.95	—	—	CS	04010e109
—	BB&T Corp	74,606	$3.763M	0.6%	$50.44	—	—	CS	054937107
—	Forward Air Corp	62,685	$3.703M	0.5%	$59.07	—	—	CS	349853101
—	Sanderson Farms Inc	35,075	$3.688M	0.5%	$105.15	—	—	CS	800013104
—	Renasant Corp	80,447	$3.662M	0.5%	$45.52	—	—	CS	75970e107
—	Allete Inc	46,690	$3.614M	0.5%	$77.40	—	—	CS	018522300
AZO	Autozone Inc	5,318	$3.568M	0.5%	$670.93	—	—	CS	053332102
—	One Gas Inc	47,635	$3.56M	0.5%	$74.73	—	—	CS	68235p108
AMSF	Amerisafe Inc	61,525	$3.553M	0.5%	$57.75	—	—	CS	03071H100
—	SRC Energy Inc	322,165	$3.55M	0.5%	$11.02	—	—	CS	78470V108
DVA	Davita Inc	51,024	$3.543M	0.5%	$69.44	—	—	CS	23918K108
—	Bryn Mawr Bank Corp	76,396	$3.537M	0.5%	$46.30	—	—	CS	117665109
SSD	Simpson Manufacturing Co Inc	56,290	$3.501M	0.5%	$62.20	—	—	CS	829073105
BIGGQ	Big Lots Inc	83,403	$3.485M	0.5%	$41.79	—	—	CS	089302103
HTLD	Heartland Express Inc	187,345	$3.475M	0.5%	$18.55	—	—	CS	422347104
HSY	Hershey Co/The	36,800	$3.425M	0.5%	$93.07	—	—	CS	427866108
ASTE	Astec Industries Inc	56,905	$3.403M	0.5%	$59.80	—	—	CS	046224101
BFH	Alliance Data Systems Corp	14,554	$3.394M	0.5%	$233.20	—	—	CS	018581108
—	US Silica Holdings Inc	131,925	$3.389M	0.5%	$25.69	—	—	CS	90346E103
MCK	McKesson Corp	25,240	$3.367M	0.5%	$133.40	—	—	CS	58155Q103
KEY	KeyCorp	171,420	$3.35M	0.5%	$19.54	—	—	CS	493267108
BANR	Banner Corp	55,410	$3.332M	0.5%	$60.13	—	—	CS	06652V208
—	Cimarex Energy Co	30,829	$3.137M	0.5%	$101.75	—	—	CS	171798101
SYK	Stryker Corp	18,482	$3.121M	0.5%	$168.87	—	—	CS	863667101
—	Knoll Inc	147,775	$3.075M	0.5%	$20.81	—	—	CS	498904200
WCC	Wesco International Inc	53,750	$3.069M	0.5%	$57.10	—	—	CS	95082P105
PNC	PNC Financial Services Group	20,639	$2.788M	0.4%	$135.08	—	—	CS	693475105
INN	Summit Hotel Properties Inc	188,198	$2.693M	0.4%	$14.31	—	—	CS	866082100
CBT	Cabot Corp	43,520	$2.688M	0.4%	$61.76	—	—	CS	127055101
MUB	iShares National Muni Bond	24,156	$2.634M	0.4%	$109.04	—	—	EF	464288414
AWR	American States Water Co	45,575	$2.605M	0.4%	$57.16	—	—	CS	029899101
—	Western Asset Corporation Loan	251,370	$2.541M	0.4%	$10.11	—	—	EF	95790j102
AMGN	Amgen Inc	13,701	$2.529M	0.4%	$184.59	—	—	CS	031162100
TROW	T Rowe Price Group Inc	21,103	$2.45M	0.4%	$116.10	—	—	CS	74144T108
TGT	Target Corp	31,858	$2.425M	0.4%	$76.12	—	—	CS	87612E106
UPS	United Parcel Service Inc-B	22,337	$2.373M	0.4%	$106.24	—	—	CS	911312106
SO	Southern Co/The	50,514	$2.339M	0.3%	$46.30	—	—	CS	842587107
CM	Canadian Imperial Bank of Com	26,447	$2.299M	0.3%	$86.93	—	—	CS	136069101
SPG	Simon Property Group Inc	13,459	$2.291M	0.3%	$170.22	—	—	CS	828806109
D	Dominion Energy Inc	32,326	$2.204M	0.3%	$68.18	—	—	CS	25746U109
T	AT&T Inc	65,440	$2.101M	0.3%	$32.11	—	—	CS	00206R102
WFC	Wells Fargo & Company	35,269	$1.955M	0.3%	$55.43	—	—	CS	949746101
GPC	Genuine Parts Co	21,104	$1.937M	0.3%	$91.78	—	—	CS	372460105
PAYX	Paychex Inc	27,532	$1.882M	0.3%	$68.36	—	—	CS	704326107
—	Spectra Energy Partners	52,958	$1.876M	0.3%	$35.42	—	—	LP	84756N109
—	Welbilt Inc	79,135	$1.766M	0.3%	$22.32	—	—	CS	949090104
PFG	Principal Financial Group Inc	33,323	$1.764M	0.3%	$52.94	—	—	CS	74251V102
MET	Metlife Inc	40,154	$1.751M	0.3%	$43.61	—	—	CS	59156R108
MO	Altria Group Inc	30,556	$1.735M	0.3%	$56.78	—	—	CS	02209S103
OMC	Omnicom Group	21,409	$1.633M	0.2%	$76.28	—	—	CS	681919106
MRK	Merck & Co Inc	26,075	$1.583M	0.2%	$60.71	—	—	CS	58933Y105
PRU	Prudential Financial Inc	16,561	$1.549M	0.2%	$93.53	—	—	CS	744320102
CUBE	CubeSmart	43,033	$1.387M	0.2%	$32.23	—	—	CS	229663109
FAST	Fastenal Co	28,752	$1.384M	0.2%	$48.14	—	—	CS	311900104
MATV	Schweitzer-Mauduit Intl Inc	31,290	$1.368M	0.2%	$43.72	—	—	CS	808541106
EMN	Eastman Chemical Co	12,368	$1.236M	0.2%	$99.94	—	—	CS	277432100
GIS	General Mills Inc	27,769	$1.229M	0.2%	$44.26	—	—	CS	370334104
ELS	Equity Lifestyle Properties	13,156	$1.209M	0.2%	$91.90	—	—	CS	29472R108
AEE	Ameren Corp	18,354	$1.117M	0.2%	$60.86	—	—	CS	023608102
—	Energen Corp	15,197	$1.107M	0.2%	$72.84	—	—	CS	29265N108
SKT	Tanger Factory Outlet Center	46,958	$1.103M	0.2%	$23.49	—	—	CS	875465106
VNO	Vornado Rlty Tr Sh Ben Int	14,630	$1.081M	0.2%	$73.89	—	—	CS	929042109
KEYS	Keysight Technologies Inc	17,750	$1.048M	0.2%	$59.04	—	—	CS	49338L103
ATO	Atmos Energy Corp	11,114	$1.002M	0.1%	$90.16	—	—	CS	049560105
XEL	Xcel Energy Inc	21,393	$977K	0.1%	$45.67	—	—	CS	98389B100
SNPS	Synopsys Inc	11,400	$975K	0.1%	$85.53	—	—	CS	871607107
IVZ	Invesco Ltd	36,554	$971K	0.1%	$26.56	—	—	CS	G491BT108
BRO	Brown & Brown Inc	33,882	$940K	0.1%	$27.74	—	—	CS	115236101
DGX	Quest Diagnostics Inc	8,402	$924K	0.1%	$109.97	—	—	CS	74834L100
FIX	Comfort Systems USA	20,142	$923K	0.1%	$45.82	—	—	CS	199908104
ESS	Essex Property Trust Inc	3,848	$920K	0.1%	$239.09	—	—	CS	297178105
—	Healthcare Trust of America In	33,818	$912K	0.1%	$26.97	—	—	CS	42225P501
JAZZ	Jazz Pharmaceuticals Inc	5,268	$908K	0.1%	$172.36	—	—	CS	G50871105
AMP	Ameriprise Financial Inc	6,486	$907K	0.1%	$139.84	—	—	CS	03076C106
—	Aptiv Plc	9,890	$906K	0.1%	$91.61	—	—	CS	g6095L109
HXL	Hexcel Corp	13,508	$897K	0.1%	$66.41	—	—	CS	428291108
—	Interpublic Group of Companies	37,799	$886K	0.1%	$23.44	—	—	CS	460690100
PNW	Pinnacle West Capital	10,851	$874K	0.1%	$80.55	—	—	CS	723484101
GIL	Gildan Activewear Inc	30,717	$865K	0.1%	$28.16	—	—	CS	375916103
CMS	CMS Energy Corp	18,251	$863K	0.1%	$47.29	—	—	CS	125896100
—	Concho Resources Inc	6,200	$858K	0.1%	$138.39	—	—	CS	20605P101
WRB	WR Berkley Corp	11,776	$853K	0.1%	$72.44	—	—	CS	084423102
CBSH	Commerce Bancshares Inc	13,131	$850K	0.1%	$64.73	—	—	CS	200525103
MTB	M&T Bank Corp	4,941	$841K	0.1%	$170.21	—	—	CS	55261F104
—	Bemis Co	19,825	$837K	0.1%	$42.22	—	—	CS	081437105
ZBH	Zimmer Biomet Holdings Inc	7,490	$835K	0.1%	$111.48	—	—	CS	98956P102
UHS	Universal Health Services Inc-	7,456	$831K	0.1%	$111.45	—	—	CS	913903100
CAG	Conagra Brands	23,213	$829K	0.1%	$35.71	—	—	CS	205887102
SAIC	Science Applications Inte	10,128	$820K	0.1%	$80.96	—	—	CS	808625107
—	Kansas City Southern	7,720	$818K	0.1%	$105.96	—	—	CS	485170302
IFF	International Flavors&Fragranc	6,411	$795K	0.1%	$124.01	—	—	CS	459506101
—	Nordstrom Inc	15,332	$794K	0.1%	$51.79	—	—	CS	655664100
RSG	Republic Services Inc	11,550	$790K	0.1%	$68.40	—	—	CS	760759100
SXT	Sensient Technologies Corp	10,947	$783K	0.1%	$71.53	—	—	CS	81725T100
—	ITT Inc	14,649	$766K	0.1%	$52.29	—	—	CS	45073v108
ARMK	Aramark	20,535	$762K	0.1%	$37.11	—	—	CS	03852U106
INGR	Ingredion Inc	6,862	$760K	0.1%	$110.75	—	—	CS	457187102
—	Dr Pepper Snapple Group Inc	6,207	$757K	0.1%	$121.96	—	—	CS	26138E109
KMB	Kimberly Clark Corp	7,151	$753K	0.1%	$105.30	—	—	CS	494368103
EWBC	East West Bancorp Inc	11,504	$750K	0.1%	$65.19	—	—	CS	27579R104
HUBB	Hubbell Inc	7,055	$746K	0.1%	$105.74	—	—	CS	443510607
CW	Curtiss Wright Corp	6,244	$743K	0.1%	$118.99	—	—	CS	231561101
—	Centennial Resource Developmen	40,759	$736K	0.1%	$18.06	—	—	CS	15136A102
CASY	Casey's Gen Stores Inc	6,946	$730K	0.1%	$105.10	—	—	CS	147528103
CRI	Carter's Inc	6,645	$720K	0.1%	$108.35	—	—	CS	146229109
RGA	Reinsurance Group Of America	5,362	$716K	0.1%	$133.53	—	—	CS	759351604
—	Vaneck Vectors Short H/Y Muni	28,600	$701K	0.1%	$24.51	—	—	EF	92189f387
SPY	SPDR S&P 500 ETF Tr	2,575	$698K	0.1%	$271.07	—	—	EF	78462F103
LKQ	LKQ Corp	21,720	$693K	0.1%	$31.91	—	—	CS	501889208
CFG	Citizens Financial Group	17,548	$683K	0.1%	$38.92	—	—	CS	174610105
XYL	Xylem Inc	10,000	$674K	0.1%	$67.40	—	—	CS	98419M100
PH	Parker Hannifin Corp	4,293	$669K	0.1%	$155.84	—	—	CS	701094104
BDC	Belden Inc	10,662	$652K	0.1%	$61.15	—	—	CS	077454106
SJM	JM Smucker Co/The	5,950	$640K	0.1%	$107.56	—	—	CS	832696405
SNA	Snap On Inc	3,928	$631K	0.1%	$160.64	—	—	CS	833034101
PSA	Public Storage	2,744	$623K	0.1%	$227.04	—	—	CS	74460D109
ELV	Anthem Inc	2,511	$598K	0.1%	$238.15	—	—	CS	036752103
VFC	VF Corp	6,010	$490K	0.1%	$81.53	—	—	CS	918204108
PPL	PPL Corp	16,629	$475K	0.1%	$28.56	—	—	CS	69351T106