Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	Northwestern Corp	250,625	$14.7M	2.1%	—	—	CS	668074305
RRX	Regal Beloit Corp	142,045	$11.71M	1.6%	—	—	CS	758750103
—	Blackstone Mortgage Trust	298,195	$9.993M	1.4%	—	—	CS	09257w100
POR	Portland General Electric Co	212,860	$9.709M	1.4%	—	—	CS	736508847
XOM	Exxon Mobil Corp	108,094	$9.19M	1.3%	—	—	CS	30231G102
TXNM	PNM Resources Inc	215,860	$8.516M	1.2%	—	—	CS	69349H107
WAFD	Washington Federal	250,205	$8.007M	1.1%	—	—	CS	938824109
ARI	Apollo Commercial Real Estate	416,983	$7.868M	1.1%	—	—	CS	03762U105
CSCO	Cisco Systems Inc	161,357	$7.85M	1.1%	—	—	CS	17275R102
SLGN	Silgan Holdings Inc	276,090	$7.675M	1.1%	—	—	CS	827048109
DLX	Deluxe Corp	131,135	$7.467M	1.0%	—	—	CS	248019101
—	Hostess Brands Inc	666,820	$7.382M	1.0%	—	—	CS	44109J106
SCHO	Schwab Short term US Treas	145,511	$7.213M	1.0%	—	—	EF	808524862
CVX	Chevron Corp	58,669	$7.174M	1.0%	—	—	CS	166764100
NWBI	Northwest Bancshares	413,569	$7.163M	1.0%	—	—	CS	667340103
—	BlackRock Inc	15,153	$7.142M	1.0%	—	—	CS	09247X101
VZ	Verizon Communications Inc	132,338	$7.066M	1.0%	—	—	CS	92343V104
CLX	Clorox Co/The	46,885	$7.052M	1.0%	—	—	CS	189054109
—	Convergys Corp	295,565	$7.017M	1.0%	—	—	CS	212485106
JNJ	Johnson & Johnson	50,363	$6.959M	1.0%	—	—	CS	478160104
—	Third Point Reinsurance Ltd	519,975	$6.76M	0.9%	—	—	CS	g8827u100
WTM	White Mountains Insurance Grou	7,216	$6.753M	0.9%	—	—	CS	G9618E107
CSGS	CSG Systems International Inc	168,037	$6.745M	0.9%	—	—	CS	126349109
—	Equity Commonwealth	208,895	$6.703M	0.9%	—	—	CS	294628102
—	Argo Group International	105,672	$6.663M	0.9%	—	—	CS	g0464b107
—	Treehouse Foods Inc	135,700	$6.493M	0.9%	—	—	CS	89469A104
CVS	CVS Health Corp	81,559	$6.42M	0.9%	—	—	CS	126650100
COLD	Americold Realty Trust	256,205	$6.41M	0.9%	—	—	CS	03064D108
—	Tenneco Inc	152,015	$6.406M	0.9%	—	—	CS	880349105
FFBC	First Financial Bancorp	213,892	$6.353M	0.9%	—	—	CS	320209109
WEC	WEC Energy Group Inc	93,553	$6.246M	0.9%	—	—	CS	92939U106
PLXS	Plexus Corp	105,110	$6.15M	0.9%	—	—	CS	729132100
—	SPDR Bloomberg Barclays Invest	197,238	$6.073M	0.8%	—	—	EF	78468r200
PFE	Pfizer Inc	137,060	$6.04M	0.8%	—	—	CS	717081103
—	Torchmark Corp	69,166	$5.996M	0.8%	—	—	CS	891027104
—	PS Business Parks Inc/Ca	47,165	$5.994M	0.8%	—	—	CS	69360J107
NTR	Nutrien Ltd	102,737	$5.928M	0.8%	—	—	CS	67077M108
EMR	Emerson Electric Co	76,841	$5.884M	0.8%	—	—	CS	291011104
GPMT	Granite Point Mortgage Trust	297,750	$5.741M	0.8%	—	—	CS	38741L107
—	Columbia Property Trust Inc	241,040	$5.698M	0.8%	—	—	CS	198287203
—	Centerstate Bank Corp	200,250	$5.617M	0.8%	—	—	CS	15201P109
EOG	EOG Resources Inc	43,438	$5.541M	0.8%	—	—	CS	26875P101
—	Magellan Health Inc	76,581	$5.518M	0.8%	—	—	CS	559079207
BRK/B	Berkshire Hathaway Inc Cl B	25,310	$5.419M	0.8%	—	—	CS	084670702
—	Lifepoint Hospitals Inc	83,895	$5.403M	0.8%	—	—	CS	53219L109
DAR	Darling Ingredients Inc	279,380	$5.398M	0.8%	—	—	CS	237266101
BIGGQ	Big Lots Inc	129,098	$5.395M	0.8%	—	—	CS	089302103
TMHC	Taylor Morrison Home Corp	292,107	$5.27M	0.7%	—	—	CS	87724P106
FDX	FedEx Corp	21,707	$5.227M	0.7%	—	—	CS	31428X106
DIS	Walt Disney Co/The	44,443	$5.197M	0.7%	—	—	CS	254687106
—	Argan Inc	119,910	$5.156M	0.7%	—	—	CS	04010e109
MSFT	Microsoft Corp	44,771	$5.12M	0.7%	—	—	CS	594918104
BHE	Benchmark Electronics Inc	218,240	$5.107M	0.7%	—	—	CS	08160H101
FRME	First Merchants Corp	112,830	$5.076M	0.7%	—	—	CS	320817109
INTC	Intel Corp	106,471	$5.035M	0.7%	—	—	CS	458140100
USB	US Bancorp	95,074	$5.021M	0.7%	—	—	CS	902973304
—	Sanderson Farms Inc	47,335	$4.893M	0.7%	—	—	CS	800013104
PG	Procter & Gamble Co/The	58,355	$4.857M	0.7%	—	—	CS	742718109
AFL	Aflac Inc	102,744	$4.836M	0.7%	—	—	CS	001055102
MMM	3M Co	22,947	$4.835M	0.7%	—	—	CS	88579Y101
DFIN	Donnelley Financial Solution	269,109	$4.822M	0.7%	—	—	CS	25787G100
—	Knoll Inc	204,195	$4.788M	0.7%	—	—	CS	498904200
VMI	Valmont Industries Inc	34,100	$4.723M	0.7%	—	—	CS	920253101
ASTE	Astec Industries Inc	93,640	$4.72M	0.7%	—	—	CS	046224101
HTLD	Heartland Express Inc	237,505	$4.686M	0.7%	—	—	CS	422347104
IOSP	Innospec Inc	60,693	$4.658M	0.7%	—	—	CS	45768S105
CFFN	Capitol Federal Financial	363,632	$4.633M	0.6%	—	—	CS	14057J101
—	Primoris Services Corp	185,725	$4.61M	0.6%	—	—	CS	74164f103
LZB	La Z Boy Inc	144,385	$4.563M	0.6%	—	—	CS	505336107
—	Praxair Inc	28,081	$4.513M	0.6%	—	—	CS	74005P104
FFIV	F5 Networks Inc	22,403	$4.468M	0.6%	—	—	CS	315616102
IDCC	Interdigital Inc	55,465	$4.437M	0.6%	—	—	CS	45867G101
RES	RPC Inc	285,385	$4.418M	0.6%	—	—	CS	749660106
MCK	McKesson Corp	32,793	$4.35M	0.6%	—	—	CS	58155Q103
HSY	Hershey Co/The	42,463	$4.331M	0.6%	—	—	CS	427866108
DLR	Digital Realty Trust Inc	38,485	$4.329M	0.6%	—	—	CS	253868103
BWA	BorgWarner Inc	101,071	$4.324M	0.6%	—	—	CS	099724106
CTSH	Cognizant Technology Solutions	55,799	$4.305M	0.6%	—	—	CS	192446102
—	SRC Energy Inc	473,945	$4.213M	0.6%	—	—	CS	78470V108
MEI	Methode Electronics Inc	115,105	$4.167M	0.6%	—	—	CS	591520200
BOH	Bank of Hawaii Corp	52,175	$4.117M	0.6%	—	—	CS	062540109
AZO	Autozone Inc	5,303	$4.114M	0.6%	—	—	CS	053332102
PEP	PepsiCo Inc	36,259	$4.054M	0.6%	—	—	CS	713448108
HMN	Horace Mann Educators Corp	90,065	$4.044M	0.6%	—	—	CS	440327104
BK	Bank of NY Mellon	78,085	$3.982M	0.6%	—	—	CS	064058100
—	Enpro Industries Inc	54,395	$3.967M	0.6%	—	—	CS	29355x107
SLB	Schlumberger Ltd	63,923	$3.894M	0.5%	—	—	CS	806857108
—	BB&T Corp	78,624	$3.816M	0.5%	—	—	CS	054937107
FDP	Fresh Del Monte Produce Inc	112,042	$3.797M	0.5%	—	—	CS	G36738105
WCC	Wesco International Inc	61,505	$3.779M	0.5%	—	—	CS	95082P105
—	Bryn Mawr Bank Corp	79,586	$3.733M	0.5%	—	—	CS	117665109
—	Allete Inc	49,710	$3.729M	0.5%	—	—	CS	018522300
SBRA	Sabra Health Care Reit Inc	159,090	$3.678M	0.5%	—	—	CS	78573L106
—	Encore Wire Corp	72,805	$3.648M	0.5%	—	—	CS	292562105
EHC	Encompass Health Corp	46,760	$3.645M	0.5%	—	—	CS	29261A100
DVA	Davita Inc	50,773	$3.637M	0.5%	—	—	CS	23918K108
CALM	Cal Maine Foods Inc	75,097	$3.627M	0.5%	—	—	CS	128030202
—	LegacyTexas Financial Group	84,720	$3.609M	0.5%	—	—	CS	52471Y106
JBSS	John B. Sanfilippo & Son Inc	50,203	$3.583M	0.5%	—	—	CS	800422107
—	Renasant Corp	83,807	$3.454M	0.5%	—	—	CS	75970e107
—	US Silica Holdings Inc	182,570	$3.438M	0.5%	—	—	CS	90346E103
BFH	Alliance Data Systems Corp	14,447	$3.412M	0.5%	—	—	CS	018581108
KEY	KeyCorp	171,244	$3.406M	0.5%	—	—	CS	493267108
SYK	Stryker Corp	18,413	$3.272M	0.5%	—	—	CS	863667101
T	AT&T Inc	95,849	$3.219M	0.4%	—	—	CS	00206R102
CPS	Cooper-Standard Holdings Inc	26,625	$3.194M	0.4%	—	—	CS	21676P103
AMGN	Amgen Inc	15,206	$3.152M	0.4%	—	—	CS	031162100
—	Forward Air Corp	42,390	$3.039M	0.4%	—	—	CS	349853101
GPC	Genuine Parts Co	30,186	$3M	0.4%	—	—	CS	372460105
GBX	Greenbrier Companies Inc	48,050	$2.888M	0.4%	—	—	CS	393657101
UPS	United Parcel Service Inc	24,624	$2.875M	0.4%	—	—	CS	911312106
—	Cimarex Energy Co	30,742	$2.857M	0.4%	—	—	CS	171798101
PNC	PNC Financial Services Group	20,562	$2.8M	0.4%	—	—	CS	693475105
SCL	Stepan Co	31,485	$2.74M	0.4%	—	—	CS	858586100
CM	Canadian Imperial Bank of Com	28,148	$2.639M	0.4%	—	—	CS	136069101
MUB	iShares National Muni Bond	24,203	$2.612M	0.4%	—	—	EF	464288414
MZTI	Lancaster Colony Corp	17,305	$2.582M	0.4%	—	—	CS	513847103
D	Dominion Energy Inc	36,517	$2.566M	0.4%	—	—	CS	25746U109
INN	Summit Hotel Properties Inc	187,441	$2.536M	0.4%	—	—	CS	866082100
SO	Southern Co/The	57,843	$2.522M	0.4%	—	—	CS	842587107
SPG	Simon Property Group Inc	13,839	$2.446M	0.3%	—	—	CS	828806109
PFG	Principal Financial Group Inc	41,434	$2.428M	0.3%	—	—	CS	74251V102
TROW	T Rowe Price Group Inc	21,683	$2.367M	0.3%	—	—	CS	74144T108
PAYX	Paychex Inc	30,919	$2.277M	0.3%	—	—	CS	704326107
MET	Metlife Inc	47,527	$2.22M	0.3%	—	—	CS	59156R108
OMC	Omnicom Group	31,424	$2.137M	0.3%	—	—	CS	681919106
MO	Altria Group Inc	34,830	$2.101M	0.3%	—	—	CS	02209S103
TGT	Target Corp	22,174	$1.956M	0.3%	—	—	CS	87612E106
—	Zagg Inc	129,370	$1.908M	0.3%	—	—	CS	98884U108
WFC	Wells Fargo & Company	35,972	$1.891M	0.3%	—	—	CS	949746101
FAST	Fastenal Co	32,531	$1.887M	0.3%	—	—	CS	311900104
BRC	Brady Corp	39,935	$1.747M	0.2%	—	—	CS	104674106
PM	Philip Morris International	20,087	$1.638M	0.2%	—	—	CS	718172109
CMI	Cummins Inc	11,003	$1.607M	0.2%	—	—	CS	231021106
BCE	BCE Inc	38,682	$1.567M	0.2%	—	—	CS	05534B760
IVZ	Invesco Ltd	66,511	$1.522M	0.2%	—	—	CS	G491BT108
PRU	Prudential Financial Inc	13,161	$1.334M	0.2%	—	—	CS	744320102
ELS	Equity Lifestyle Properties	13,452	$1.297M	0.2%	—	—	CS	29472R108
CUBE	CubeSmart	44,716	$1.276M	0.2%	—	—	CS	229663109
MRK	Merck & Co Inc	17,951	$1.273M	0.2%	—	—	CS	58933Y105
MATV	Schweitzer-Mauduit Intl Inc	32,448	$1.243M	0.2%	—	—	CS	808541106
GIS	General Mills Inc	28,791	$1.236M	0.2%	—	—	CS	370334104
KEYS	Keysight Technologies Inc	18,149	$1.203M	0.2%	—	—	CS	49338L103
—	Energen Corp	13,828	$1.192M	0.2%	—	—	CS	29265N108
EMN	Eastman Chemical Co	12,423	$1.189M	0.2%	—	—	CS	277432100
AEE	Ameren Corp	18,769	$1.187M	0.2%	—	—	CS	023608102
SNPS	Synopsys Inc	11,657	$1.149M	0.2%	—	—	CS	871607107
SKT	Tanger Factory Outlet Center	48,939	$1.12M	0.2%	—	—	CS	875465106
VNO	Vornado Realty Trust	14,960	$1.092M	0.2%	—	—	CS	929042109
ATO	Atmos Energy Corp	11,365	$1.067M	0.1%	—	—	CS	049560105
XEL	Xcel Energy Inc	21,874	$1.033M	0.1%	—	—	CS	98389B100
BRO	Brown & Brown Inc	34,644	$1.024M	0.1%	—	—	CS	115236101
ZBH	Zimmer Biomet Holdings Inc	7,659	$1.007M	0.1%	—	—	CS	98956P102
—	Bemis Co	20,272	$985K	0.1%	—	—	CS	081437105
AMP	Ameriprise Financial Inc	6,632	$979K	0.1%	—	—	CS	03076C106
UHS	Universal Health Services Inc	7,625	$975K	0.1%	—	—	CS	913903100
ESS	Essex Property Trust Inc	3,935	$971K	0.1%	—	—	CS	297178105
—	Concho Resources Inc	6,339	$968K	0.1%	—	—	CS	20605P101
HUBB	Hubbell Inc	7,215	$964K	0.1%	—	—	CS	443510607
WRB	WR Berkley Corp	12,040	$962K	0.1%	—	—	CS	084423102
GIL	Gildan Activewear Inc	31,408	$956K	0.1%	—	—	CS	375916103
DGX	Quest Diagnostics Inc	8,592	$927K	0.1%	—	—	CS	74834L100
HXL	Hexcel Corp	13,813	$926K	0.1%	—	—	CS	428291108
—	Healthcare Trust of America In	34,581	$922K	0.1%	—	—	CS	42225P501
—	ITT Inc	14,979	$918K	0.1%	—	—	CS	45073v108
CASY	Casey's Gen Stores Inc	7,103	$917K	0.1%	—	—	CS	147528103
CMS	CMS Energy Corp	18,662	$914K	0.1%	—	—	CS	125896100
IFF	International Flavors & Fragra	6,556	$912K	0.1%	—	—	CS	459506101
—	Centennial Resource Developmen	41,680	$911K	0.1%	—	—	CS	15136A102
JAZZ	Jazz Pharmaceuticals Inc	5,387	$906K	0.1%	—	—	CS	G50871105
ARMK	Aramark	20,997	$903K	0.1%	—	—	CS	03852U106
—	Kansas City Southern	7,893	$894K	0.1%	—	—	CS	485170302
CBSH	Commerce Bancshares Inc	13,427	$886K	0.1%	—	—	CS	200525103
—	Interpublic Group of Companies	38,652	$884K	0.1%	—	—	CS	460690100
PNW	Pinnacle West Capital	11,096	$879K	0.1%	—	—	CS	723484101
CW	Curtiss Wright Corp	6,385	$877K	0.1%	—	—	CS	231561101
SNA	Snap On Inc	4,681	$859K	0.1%	—	—	CS	833034101
RSG	Republic Services Inc	11,811	$858K	0.1%	—	—	CS	760759100
CNDT	Conduent Inc	37,268	$839K	0.1%	—	—	CS	206787103
SAIC	Science Applications Inte	10,357	$835K	0.1%	—	—	CS	808625107
MTB	M&T Bank Corp	5,052	$831K	0.1%	—	—	CS	55261F104
XYL	Xylem Inc	10,224	$817K	0.1%	—	—	CS	98419M100
KMB	Kimberly Clark Corp	7,107	$808K	0.1%	—	—	CS	494368103
FIX	Comfort Systems USA	14,325	$808K	0.1%	—	—	CS	199908104
PH	Parker Hannifin Corp	4,390	$807K	0.1%	—	—	CS	701094104
CAG	Conagra Brands	23,737	$806K	0.1%	—	—	CS	205887102
RGA	Reinsurance Group Of America	5,483	$793K	0.1%	—	—	CS	759351604
BDC	Belden Inc	10,903	$779K	0.1%	—	—	CS	077454106
—	Nordstrom Inc	12,995	$777K	0.1%	—	—	CS	655664100
SPY	SPDR S&P 500	2,586	$752K	0.1%	—	—	EF	78462F103
INGR	Ingredion Inc	7,017	$737K	0.1%	—	—	CS	457187102
SJM	JM Smucker Co/The	7,087	$727K	0.1%	—	—	CS	832696405
—	Newfield Expl Co	24,807	$715K	0.1%	—	—	CS	651290108
EWBC	East West Bancorp Inc	11,764	$710K	0.1%	—	—	CS	27579R104
LKQ	LKQ Corp	22,209	$703K	0.1%	—	—	CS	501889208
—	Vaneck Vectors Short H/Y Muni	28,600	$695K	0.1%	—	—	EF	92189f387
CFG	Citizens Financial Group	17,944	$692K	0.1%	—	—	CS	174610105
—	Aptiv Plc	8,236	$691K	0.1%	—	—	CS	g6095L109
—	Logmein Inc	7,598	$677K	0.1%	—	—	CS	54142L109
AYI	Acuity Brands Inc	4,307	$677K	0.1%	—	—	CS	00508Y102
ELV	Anthem Inc	2,429	$666K	0.1%	—	—	CS	036752103
FMC	FMC Corp	7,315	$638K	0.1%	—	—	CS	302491303
HAL	Halliburton Co	14,900	$604K	0.1%	—	—	CS	406216101
PSA	Public Storage	2,673	$539K	0.1%	—	—	CS	74460D109
UNM	Unum Group	11,592	$453K	0.1%	—	—	CS	91529Y106
META	Facebook Inc	2,749	$452K	0.1%	—	—	CS	30303M102
CME	CME Group Inc	1,323	$225K	0.0%	—	—	CS	12572Q105
—	Total SA	3,350	$216K	0.0%	—	—	AD	89151e109
LAMR	Lamar Advertising Co	2,708	$211K	0.0%	—	—	CS	512816109
LYB	LyondellBasell Industries	1,952	$200K	0.0%	—	—	CS	N53745100