Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	Northwestern Corp	205,360	$12.21M	1.9%	—	—	CS	668074305
RRX	Regal Beloit Corp	129,429	$9.066M	1.4%	—	—	CS	758750103
XOM	Exxon Mobil Corp	113,208	$7.72M	1.2%	—	—	CS	30231G102
NWBI	Northwest Bancshares	448,158	$7.592M	1.2%	—	—	CS	667340103
VZ	Verizon Communications Inc	134,416	$7.557M	1.2%	—	—	CS	92343V104
CLX	Clorox Co/The	48,324	$7.449M	1.2%	—	—	CS	189054109
SCHO	Schwab Short term US Treas	148,934	$7.433M	1.2%	—	—	EF	808524862
CSCO	Cisco Systems Inc	165,246	$7.16M	1.1%	—	—	CS	17275R102
CVX	Chevron Corp	64,980	$7.069M	1.1%	—	—	CS	166764100
POR	Portland General Electric Co	152,478	$6.991M	1.1%	—	—	CS	736508847
FFBC	First Financial Bancorp	291,992	$6.926M	1.1%	—	—	CS	320209109
—	Equity Commonwealth	227,465	$6.826M	1.1%	—	—	CS	294628102
WAFD	Washington Federal	253,200	$6.763M	1.1%	—	—	CS	938824109
WEC	WEC Energy Group Inc	95,958	$6.646M	1.1%	—	—	CS	92939U106
JNJ	Johnson & Johnson	51,300	$6.62M	1.1%	—	—	CS	478160104
SLGN	Silgan Holdings Inc	269,775	$6.372M	1.0%	—	—	CS	827048109
GPK	Graphic Packaging Holding Co	591,095	$6.289M	1.0%	—	—	CS	388689101
—	Columbia Property Trust Inc	321,715	$6.225M	1.0%	—	—	CS	198287203
—	SPDR Bloomberg Barclays Invest	204,580	$6.213M	1.0%	—	—	EF	78468r200
—	Chemical Financial Corp	168,430	$6.166M	1.0%	—	—	CS	163731102
PFE	Pfizer Inc	140,043	$6.113M	1.0%	—	—	CS	717081103
UMBF	UMB Financial Corp	100,181	$6.108M	1.0%	—	—	CS	902788108
—	Hostess Brands Inc	557,945	$6.104M	1.0%	—	—	CS	44109J106
—	BlackRock Inc	15,348	$6.029M	1.0%	—	—	CS	09247X101
HTLD	Heartland Express Inc	328,060	$6.003M	1.0%	—	—	CS	422347104
FRME	First Merchants Corp	174,890	$5.993M	1.0%	—	—	CS	320817109
BOH	Bank of Hawaii Corp	88,760	$5.975M	0.9%	—	—	CS	062540109
WTM	White Mountains Insurance Grou	6,951	$5.962M	0.9%	—	—	CS	G9618E107
—	Renasant Corp	197,117	$5.949M	0.9%	—	—	CS	75970e107
IDCC	Interdigital Inc	87,890	$5.839M	0.9%	—	—	CS	45867G101
—	Sanderson Farms Inc	57,115	$5.671M	0.9%	—	—	CS	800013104
PG	Procter & Gamble Co/The	61,249	$5.63M	0.9%	—	—	CS	742718109
—	Treehouse Foods Inc	110,810	$5.619M	0.9%	—	—	CS	89469A104
WCC	Wesco International Inc	111,845	$5.369M	0.9%	—	—	CS	95082P105
CVS	CVS Health Corp	81,620	$5.348M	0.8%	—	—	CS	126650100
—	LegacyTexas Financial Group	166,495	$5.343M	0.8%	—	—	CS	52471Y106
—	Magellan Health Inc	93,601	$5.325M	0.8%	—	—	CS	559079207
—	Enpro Industries Inc	87,970	$5.287M	0.8%	—	—	CS	29355x107
THO	Thor Inds Inc	100,995	$5.252M	0.8%	—	—	CS	885160101
INTC	Intel Corp	110,612	$5.191M	0.8%	—	—	CS	458140100
—	Torchmark Corp	68,737	$5.123M	0.8%	—	—	CS	891027104
BRK/B	Berkshire Hathaway Inc Cl B	24,817	$5.067M	0.8%	—	—	CS	084670702
VVV	Valvoline Inc	259,225	$5.016M	0.8%	—	—	CS	92047W101
NTR	Nutrien Ltd	104,491	$4.911M	0.8%	—	—	CS	67077M108
CFFN	Capitol Federal Financial	383,836	$4.902M	0.8%	—	—	CS	14057J101
—	Bryn Mawr Bank Corp	139,356	$4.794M	0.8%	—	—	CS	117665109
DIS	Walt Disney Co/The	43,507	$4.771M	0.8%	—	—	CS	254687106
CSGS	CSG Systems International Inc	149,682	$4.755M	0.8%	—	—	CS	126349109
—	SRC Energy Inc	1,009,405	$4.744M	0.8%	—	—	CS	78470V108
—	Argan Inc	125,350	$4.743M	0.8%	—	—	CS	04010e109
BIGGQ	Big Lots Inc	162,933	$4.712M	0.7%	—	—	CS	089302103
—	Centerstate Bank Corp	223,135	$4.695M	0.7%	—	—	CS	15201P109
EMR	Emerson Electric Co	78,284	$4.677M	0.7%	—	—	CS	291011104
SBRA	Sabra Health Care Reit Inc	279,815	$4.611M	0.7%	—	—	CS	78573L106
AFL	Aflac Inc	100,928	$4.598M	0.7%	—	—	CS	001055102
—	Primoris Services Corp	240,266	$4.596M	0.7%	—	—	CS	74164f103
RES	RPC Inc	465,460	$4.594M	0.7%	—	—	CS	749660106
GBX	Greenbrier Companies Inc	116,125	$4.592M	0.7%	—	—	CS	393657101
ASTE	Astec Industries Inc	151,485	$4.573M	0.7%	—	—	CS	046224101
IUSV	iShares Russell 3000 Value Ind	91,833	$4.508M	0.7%	—	—	EF	464287663
MSFT	Microsoft Corp	44,241	$4.494M	0.7%	—	—	CS	594918104
HSY	Hershey Co/The	41,800	$4.48M	0.7%	—	—	CS	427866108
—	Knoll Inc	266,525	$4.392M	0.7%	—	—	CS	498904200
KEY	KeyCorp	296,510	$4.382M	0.7%	—	—	CS	493267108
AZO	Autozone Inc	5,204	$4.363M	0.7%	—	—	CS	053332102
—	Linde Plc	27,882	$4.351M	0.7%	—	—	CS	g5494j103
EOG	EOG Resources Inc	49,886	$4.351M	0.7%	—	—	CS	26875P101
DLR	Digital Realty Trust Inc	40,238	$4.287M	0.7%	—	—	CS	253868103
MMM	3M Co	22,442	$4.276M	0.7%	—	—	CS	88579Y101
USB	US Bancorp	93,394	$4.268M	0.7%	—	—	CS	902973304
—	Argo Group International	61,632	$4.145M	0.7%	—	—	CS	g0464b107
FDX	FedEx Corp	24,838	$4.007M	0.6%	—	—	CS	31428X106
—	Rev Group Inc	532,895	$4.002M	0.6%	—	—	CS	749527107
PEP	PepsiCo Inc	35,502	$3.922M	0.6%	—	—	CS	713448108
LZB	La Z Boy Inc	138,500	$3.838M	0.6%	—	—	CS	505336107
—	Forward Air Corp	69,805	$3.829M	0.6%	—	—	CS	349853101
JBSS	John B. Sanfilippo & Son Inc	68,693	$3.823M	0.6%	—	—	CS	800422107
DAR	Darling Ingredients Inc	196,165	$3.774M	0.6%	—	—	CS	237266101
VMI	Valmont Industries Inc	32,920	$3.652M	0.6%	—	—	CS	920253101
BK	Bank of NY Mellon	77,413	$3.644M	0.6%	—	—	CS	064058100
VC	Visteon Corp	59,970	$3.615M	0.6%	—	—	CS	92839U206
FFIV	F5 Networks Inc	22,139	$3.587M	0.6%	—	—	CS	315616102
—	Encore Wire Corp	70,280	$3.527M	0.6%	—	—	CS	292562105
SNX	Synnex Corp	43,091	$3.483M	0.6%	—	—	CS	87162W100
CTSH	Cognizant Technology Solutions	54,790	$3.478M	0.6%	—	—	CS	192446102
PLXS	Plexus Corp	66,190	$3.381M	0.5%	—	—	CS	729132100
MCK	McKesson Corp	29,964	$3.31M	0.5%	—	—	CS	58155Q103
KMI	Kinder Morgan Inc	214,632	$3.301M	0.5%	—	—	CS	49456B101
AGI	Alamos Gold Inc	913,215	$3.288M	0.5%	—	—	CS	011532108
AMGN	Amgen Inc	16,869	$3.284M	0.5%	—	—	CS	031162100
GPC	Genuine Parts Co	33,750	$3.241M	0.5%	—	—	CS	372460105
BWA	BorgWarner Inc	90,638	$3.149M	0.5%	—	—	CS	099724106
KLAC	KLA-Tencor Corp	34,492	$3.087M	0.5%	—	—	CS	482480100
—	BB&T Corp	71,171	$3.083M	0.5%	—	—	CS	054937107
CALM	Cal Maine Foods Inc	72,802	$3.08M	0.5%	—	—	CS	128030202
—	MTS Systems Corp	75,526	$3.031M	0.5%	—	—	CS	553777103
TXNM	PNM Resources Inc	72,980	$2.999M	0.5%	—	—	CS	69349H107
EHC	Encompass Health Corp	46,522	$2.87M	0.5%	—	—	CS	29261A100
SYK	Stryker Corp	18,253	$2.861M	0.5%	—	—	CS	863667101
SO	Southern Co/The	62,412	$2.741M	0.4%	—	—	CS	842587107
T	AT&T Inc	95,918	$2.737M	0.4%	—	—	CS	00206R102
IOSP	Innospec Inc	43,998	$2.717M	0.4%	—	—	CS	45768S105
D	Dominion Energy Inc	37,383	$2.671M	0.4%	—	—	CS	25746U109
MUB	iShares National Muni Bond	24,233	$2.642M	0.4%	—	—	EF	464288414
OMC	Omnicom Group	36,059	$2.641M	0.4%	—	—	CS	681919106
DFIN	Donnelley Financial Solution	186,639	$2.619M	0.4%	—	—	CS	25787G100
ANDE	Andersons Inc	87,464	$2.614M	0.4%	—	—	CS	034164103
—	Blackstone Mortgage Trust	80,557	$2.567M	0.4%	—	—	CS	09257w100
SPG	Simon Property Group Inc	14,983	$2.517M	0.4%	—	—	CS	828806109
UPS	United Parcel Service Inc	25,718	$2.508M	0.4%	—	—	CS	911312106
PNC	PNC Financial Services Group	20,400	$2.385M	0.4%	—	—	CS	693475105
DVA	Davita Inc	46,208	$2.378M	0.4%	—	—	CS	23918K108
COLD	Americold Realty Trust	91,685	$2.342M	0.4%	—	—	CS	03064D108
PAYX	Paychex Inc	35,580	$2.318M	0.4%	—	—	CS	704326107
GPMT	Granite Point Mortgage Trust	126,120	$2.274M	0.4%	—	—	CS	38741L107
—	Tech Data Corp	27,630	$2.26M	0.4%	—	—	CS	878237106
SCL	Stepan Co	30,460	$2.254M	0.4%	—	—	CS	858586100
TROW	T Rowe Price Group Inc	23,716	$2.19M	0.3%	—	—	CS	74144T108
HMN	Horace Mann Educators Corp	57,910	$2.169M	0.3%	—	—	CS	440327104
SEM	Select Medical Holdings Corp	138,870	$2.132M	0.3%	—	—	CS	81619Q105
MET	Metlife Inc	51,235	$2.104M	0.3%	—	—	CS	59156R108
CM	Canadian Imperial Bank of Com	27,154	$2.024M	0.3%	—	—	CS	136069101
FAST	Fastenal Co	37,057	$1.938M	0.3%	—	—	CS	311900104
MO	Altria Group Inc	37,281	$1.841M	0.3%	—	—	CS	02209S103
PFG	Principal Financial Group Inc	41,198	$1.82M	0.3%	—	—	CS	74251V102
INN	Summit Hotel Properties Inc	183,374	$1.784M	0.3%	—	—	CS	866082100
BCE	BCE Inc	44,984	$1.778M	0.3%	—	—	CS	05534B760
—	Zagg Inc	167,260	$1.636M	0.3%	—	—	CS	98884U108
MRK	Merck & Co Inc	20,951	$1.601M	0.3%	—	—	CS	58933Y105
TGT	Target Corp	24,079	$1.591M	0.3%	—	—	CS	87612E106
CMI	Cummins Inc	11,863	$1.585M	0.3%	—	—	CS	231021106
PRA	ProAssurance Corp	38,665	$1.568M	0.2%	—	—	CS	74267C106
LYB	LyondellBasell Industries	17,984	$1.496M	0.2%	—	—	CS	N53745100
PM	Philip Morris International	22,337	$1.491M	0.2%	—	—	CS	718172109
—	Advansix Inc	61,080	$1.487M	0.2%	—	—	CS	00773t101
CUBE	CubeSmart	51,749	$1.485M	0.2%	—	—	CS	229663109
—	PS Business Parks Inc/Ca	11,248	$1.473M	0.2%	—	—	CS	69360J107
ELS	Equity Lifestyle Properties	13,591	$1.32M	0.2%	—	—	CS	29472R108
PRU	Prudential Financial Inc	15,096	$1.231M	0.2%	—	—	CS	744320102
KEYS	Keysight Technologies Inc	18,332	$1.138M	0.2%	—	—	CS	49338L103
GIS	General Mills Inc	29,160	$1.135M	0.2%	—	—	CS	370334104
IVZ	Invesco Ltd	67,158	$1.124M	0.2%	—	—	CS	G491BT108
XEL	Xcel Energy Inc	22,097	$1.089M	0.2%	—	—	CS	98389B100
ATO	Atmos Energy Corp	11,484	$1.065M	0.2%	—	—	CS	049560105
SKT	Tanger Factory Outlet Center	52,350	$1.059M	0.2%	—	—	CS	875465106
EMN	Eastman Chemical Co	14,368	$1.05M	0.2%	—	—	CS	277432100
SNPS	Synopsys Inc	11,780	$992K	0.2%	—	—	CS	871607107
ESS	Essex Property Trust Inc	3,977	$975K	0.2%	—	—	CS	297178105
BRO	Brown & Brown Inc	34,985	$964K	0.2%	—	—	CS	115236101
PNW	Pinnacle West Capital	11,215	$956K	0.2%	—	—	CS	723484101
CMS	CMS Energy Corp	18,842	$936K	0.1%	—	—	CS	125896100
AEE	Ameren Corp	14,181	$925K	0.1%	—	—	CS	023608102
CASY	Casey's Gen Stores Inc	7,175	$919K	0.1%	—	—	CS	147528103
VNO	Vornado Realty Trust	14,753	$915K	0.1%	—	—	CS	929042109
WRB	WR Berkley Corp	12,163	$899K	0.1%	—	—	CS	084423102
UHS	Universal Health Services Inc	7,705	$898K	0.1%	—	—	CS	913903100
IFF	International Flavors & Fragra	6,624	$889K	0.1%	—	—	CS	459506101
—	Healthcare Trust of America In	34,935	$884K	0.1%	—	—	CS	42225P501
RSG	Republic Services Inc	11,938	$861K	0.1%	—	—	CS	760759100
HUBB	Hubbell Inc	8,173	$812K	0.1%	—	—	CS	443510607
SJM	JM Smucker Co/The	8,659	$810K	0.1%	—	—	CS	832696405
—	Diamondback Energy Inc	8,701	$807K	0.1%	—	—	CS	25278x109
—	Interpublic Group of Companies	39,047	$806K	0.1%	—	—	CS	460690100
ZBH	Zimmer Biomet Holdings Inc	7,740	$803K	0.1%	—	—	CS	98956P102
CBSH	Commerce Bancshares Inc	14,231	$802K	0.1%	—	—	CS	200525103
HXL	Hexcel Corp	13,957	$800K	0.1%	—	—	CS	428291108
INGR	Ingredion Inc	8,574	$784K	0.1%	—	—	CS	457187102
RGA	Reinsurance Group Of America	5,539	$777K	0.1%	—	—	CS	759351604
USFD	US Foods Holding Corp	24,327	$770K	0.1%	—	—	CS	912008109
EG	Everest Re Group Ltd	3,506	$763K	0.1%	—	—	CS	G3223R108
—	Kansas City Southern	7,973	$761K	0.1%	—	—	CS	485170302
KMB	Kimberly Clark Corp	6,584	$750K	0.1%	—	—	CS	494368103
CBRL	Cracker Barrel Old Country	4,679	$748K	0.1%	—	—	CS	22410J106
SON	Sonoco Prods Co	13,918	$739K	0.1%	—	—	CS	835495102
ARMK	Aramark	25,396	$736K	0.1%	—	—	CS	03852U106
—	ITT Inc	15,134	$731K	0.1%	—	—	CS	45073v108
MTB	M&T Bank Corp	5,098	$730K	0.1%	—	—	CS	55261F104
—	Concho Resources Inc	7,067	$726K	0.1%	—	—	CS	20605P101
GIL	Gildan Activewear Inc	23,342	$709K	0.1%	—	—	CS	375916103
—	Nordstrom Inc	15,190	$708K	0.1%	—	—	CS	655664100
DOX	Amdocs Ltd	12,061	$707K	0.1%	—	—	CS	G02602103
DGX	Quest Diagnostics Inc	8,471	$705K	0.1%	—	—	CS	74834L100
AMP	Ameriprise Financial Inc	6,699	$699K	0.1%	—	—	CS	03076C106
—	Vaneck Vectors Short H/Y Muni	28,600	$692K	0.1%	—	—	EF	92189f387
XYL	Xylem Inc	10,311	$688K	0.1%	—	—	CS	98419M100
SNA	Snap On Inc	4,617	$671K	0.1%	—	—	CS	833034101
PH	Parker Hannifin Corp	4,438	$662K	0.1%	—	—	CS	701094104
CW	Curtiss Wright Corp	6,453	$659K	0.1%	—	—	CS	231561101
SPY	SPDR S&P 500	2,599	$649K	0.1%	—	—	EF	78462F103
—	Aptiv Plc	10,500	$646K	0.1%	—	—	CS	g6095L109
FIX	Comfort Systems USA	14,473	$632K	0.1%	—	—	CS	199908104
RF	Regions Financial Corp	46,067	$616K	0.1%	—	—	CS	7591EP100
SEE	Sealed Air Corp	17,046	$594K	0.1%	—	—	CS	81211K100
ELV	Anthem Inc	2,248	$590K	0.1%	—	—	CS	036752103
PSA	Public Storage	2,487	$503K	0.1%	—	—	CS	74460D109
THG	Hanover Ins Group Inc	4,267	$498K	0.1%	—	—	CS	410867105
MAS	Masco Corp	16,166	$473K	0.1%	—	—	CS	574599106
WFC	Wells Fargo & Company	9,708	$447K	0.1%	—	—	CS	949746101
—	Logmein Inc	4,422	$361K	0.1%	—	—	CS	54142L109
HAL	Halliburton Co	13,280	$353K	0.1%	—	—	CS	406216101
META	Facebook Inc	2,504	$328K	0.1%	—	—	CS	30303M102
BFH	Alliance Data Systems Corp	2,170	$326K	0.1%	—	—	CS	018581108
UNM	Unum Group	10,177	$299K	0.0%	—	—	CS	91529Y106
CME	CME Group Inc	1,282	$241K	0.0%	—	—	CS	12572Q105