Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	Northwestern Corp	168,470	$11.86M	1.7%	—	—	CS	668074305
NWBI	Northwest Bancshares	683,140	$11.59M	1.7%	—	—	CS	667340103
XOM	Exxon Mobil Corp	127,364	$10.29M	1.5%	—	—	CS	30231G102
RRX	Regal Beloit Corp	124,429	$10.19M	1.5%	—	—	CS	758750103
CVX	Chevron Corp	66,256	$8.161M	1.2%	—	—	CS	166764100
VZ	Verizon Communications Inc	133,620	$7.901M	1.1%	—	—	CS	92343V104
SCHO	Schwab Short term US Treas	153,264	$7.692M	1.1%	—	—	EF	808524862
—	MFA Financial Inc	1,040,495	$7.564M	1.1%	—	—	CS	55272X102
POR	Portland General Electric Co	145,645	$7.55M	1.1%	—	—	CS	736508847
SLGN	Silgan Holdings Inc	253,325	$7.506M	1.1%	—	—	CS	827048109
FFBC	First Financial Bancorp	307,997	$7.41M	1.1%	—	—	CS	320209109
—	Equity Commonwealth	224,125	$7.327M	1.1%	—	—	CS	294628102
UMBF	UMB Financial Corp	114,306	$7.32M	1.1%	—	—	CS	902788108
JNJ	Johnson & Johnson	51,129	$7.147M	1.0%	—	—	CS	478160104
—	BlackRock Inc	16,372	$6.997M	1.0%	—	—	CS	09247X101
—	Chemical Financial Corp	162,920	$6.706M	1.0%	—	—	CS	163731102
WEC	WEC Energy Group Inc	84,509	$6.683M	1.0%	—	—	CS	92939U106
RES	RPC Inc	582,640	$6.648M	1.0%	—	—	CS	749660106
—	SPDR Bloomberg Barclays Invest	215,635	$6.62M	1.0%	—	—	EF	78468r200
PG	Procter & Gamble Co/The	61,974	$6.448M	0.9%	—	—	CS	742718109
CLX	Clorox Co/The	39,519	$6.341M	0.9%	—	—	CS	189054109
IDCC	Interdigital Inc	94,520	$6.236M	0.9%	—	—	CS	45867G101
—	SRC Energy Inc	1,185,804	$6.071M	0.9%	—	—	CS	78470V108
—	Renasant Corp	178,842	$6.054M	0.9%	—	—	CS	75970e107
WTM	White Mountains Insurance Grou	6,526	$6.04M	0.9%	—	—	CS	G9618E107
CMC	Commercial Metals Co	350,310	$5.983M	0.9%	—	—	CS	201723103
—	MTS Systems Corp	109,141	$5.944M	0.9%	—	—	CS	553777103
PFE	Pfizer Inc	139,958	$5.944M	0.9%	—	—	CS	717081103
INTC	Intel Corp	110,542	$5.936M	0.9%	—	—	CS	458140100
THO	Thor Inds Inc	94,950	$5.922M	0.9%	—	—	CS	885160101
—	Columbia Property Trust Inc	263,085	$5.922M	0.9%	—	—	CS	198287203
PAG	Penske Automotive Grp Inc	132,215	$5.903M	0.9%	—	—	CS	70959W103
—	Primoris Services Corp	285,066	$5.895M	0.9%	—	—	CS	74164f103
—	Magellan Health Inc	89,236	$5.882M	0.9%	—	—	CS	559079207
—	Torchmark Corp	70,195	$5.753M	0.8%	—	—	CS	891027104
—	Cadence Bancorp	307,785	$5.709M	0.8%	—	—	CS	12739A100
PRA	ProAssurance Corp	162,500	$5.624M	0.8%	—	—	CS	74267C106
BOH	Bank of Hawaii Corp	71,210	$5.616M	0.8%	—	—	CS	062540109
WCC	Wesco International Inc	105,025	$5.567M	0.8%	—	—	CS	95082P105
KEY	KeyCorp	353,350	$5.565M	0.8%	—	—	CS	493267108
NTR	Nutrien Ltd	104,185	$5.497M	0.8%	—	—	CS	67077M108
—	Knoll Inc	288,930	$5.464M	0.8%	—	—	CS	498904200
EMR	Emerson Electric Co	78,199	$5.354M	0.8%	—	—	CS	291011104
—	Hostess Brands Inc	425,655	$5.321M	0.8%	—	—	CS	44109J106
GBX	Greenbrier Companies Inc	160,445	$5.171M	0.8%	—	—	CS	393657101
CFFN	Capitol Federal Financial	386,874	$5.165M	0.8%	—	—	CS	14057J101
MSFT	Microsoft Corp	43,644	$5.147M	0.7%	—	—	CS	594918104
—	Argan Inc	102,605	$5.125M	0.7%	—	—	CS	04010e109
CALM	Cal Maine Foods Inc	113,072	$5.046M	0.7%	—	—	CS	128030202
BRK/B	Berkshire Hathaway Inc Cl B	24,526	$4.927M	0.7%	—	—	CS	084670702
KMI	Kinder Morgan Inc	244,317	$4.889M	0.7%	—	—	CS	49456B101
GPK	Graphic Packaging Holding Co	385,085	$4.864M	0.7%	—	—	CS	388689101
—	Linde Plc	27,599	$4.855M	0.7%	—	—	CS	g5494j103
VVV	Valvoline Inc	260,995	$4.844M	0.7%	—	—	CS	92047W101
DLR	Digital Realty Trust Inc	40,609	$4.832M	0.7%	—	—	CS	253868103
EOG	EOG Resources Inc	50,734	$4.829M	0.7%	—	—	CS	26875P101
MD	MEDNAX Inc	177,505	$4.823M	0.7%	—	—	CS	58502B106
—	Tupperware Brands Corp	187,930	$4.807M	0.7%	—	—	CS	899896104
HSY	Hershey Co/The	41,478	$4.763M	0.7%	—	—	CS	427866108
CSCO	Cisco Systems Inc	88,226	$4.763M	0.7%	—	—	CS	17275R102
DIS	Walt Disney Co/The	42,861	$4.759M	0.7%	—	—	CS	254687106
—	Bryn Mawr Bank Corp	130,896	$4.729M	0.7%	—	—	CS	117665109
KLAC	KLA-Tencor Corp	38,603	$4.61M	0.7%	—	—	CS	482480100
MMM	3M Co	22,145	$4.601M	0.7%	—	—	CS	88579Y101
FDX	FedEx Corp	25,218	$4.575M	0.7%	—	—	CS	31428X106
SBRA	Sabra Health Care Reit Inc	230,460	$4.487M	0.7%	—	—	CS	78573L106
CVS	CVS Health Corp	82,804	$4.466M	0.6%	—	—	CS	126650100
USB	US Bancorp	92,646	$4.465M	0.6%	—	—	CS	902973304
ANDE	Andersons Inc	137,275	$4.424M	0.6%	—	—	CS	034164103
AFL	Aflac Inc	88,088	$4.404M	0.6%	—	—	CS	001055102
HTLD	Heartland Express Inc	226,955	$4.376M	0.6%	—	—	CS	422347104
AGI	Alamos Gold Inc	857,525	$4.356M	0.6%	—	—	CS	011532108
PEP	PepsiCo Inc	35,474	$4.347M	0.6%	—	—	CS	713448108
RRGB	Red Robin Gourmet Burgers	148,300	$4.273M	0.6%	—	—	CS	75689M101
FDP	Fresh Del Monte Produce Inc	156,940	$4.242M	0.6%	—	—	CS	G36738105
—	Sanderson Farms Inc	32,105	$4.233M	0.6%	—	—	CS	800013104
ASTE	Astec Industries Inc	110,985	$4.191M	0.6%	—	—	CS	046224101
BIGGQ	Big Lots Inc	108,748	$4.135M	0.6%	—	—	CS	089302103
LKQ	LKQ Corp	143,058	$4.06M	0.6%	—	—	CS	501889208
DAR	Darling Ingredients Inc	184,200	$3.988M	0.6%	—	—	CS	237266101
CTSH	Cognizant Technology Solutions	54,078	$3.918M	0.6%	—	—	CS	192446102
BK	Bank of NY Mellon	76,758	$3.871M	0.6%	—	—	CS	064058100
WAFD	Washington Federal	133,330	$3.852M	0.6%	—	—	CS	938824109
FRME	First Merchants Corp	102,980	$3.795M	0.6%	—	—	CS	320817109
MCK	McKesson Corp	32,409	$3.794M	0.6%	—	—	CS	58155Q103
BWA	BorgWarner Inc	98,335	$3.777M	0.5%	—	—	CS	099724106
—	Enpro Industries Inc	56,680	$3.653M	0.5%	—	—	CS	29355x107
—	BB&T Corp	77,813	$3.621M	0.5%	—	—	CS	054937107
SYK	Stryker Corp	18,059	$3.567M	0.5%	—	—	CS	863667101
—	Treehouse Foods Inc	54,750	$3.534M	0.5%	—	—	CS	89469A104
T	AT&T Inc	110,021	$3.45M	0.5%	—	—	CS	00206R102
FFIV	F5 Networks Inc	21,949	$3.444M	0.5%	—	—	CS	315616102
SO	Southern Co/The	64,594	$3.338M	0.5%	—	—	CS	842587107
AZO	Autozone Inc	3,241	$3.319M	0.5%	—	—	CS	053332102
CSGS	CSG Systems International Inc	77,987	$3.299M	0.5%	—	—	CS	126349109
—	CorePoint Lodging Inc	294,780	$3.293M	0.5%	—	—	CS	21872L104
AMGN	Amgen Inc	17,270	$3.281M	0.5%	—	—	CS	031162100
GPMT	Granite Point Mortgage Trust	169,830	$3.154M	0.5%	—	—	CS	38741L107
D	Dominion Energy Inc	40,574	$3.11M	0.5%	—	—	CS	25746U109
VMI	Valmont Industries Inc	23,875	$3.106M	0.5%	—	—	CS	920253101
UPS	United Parcel Service Inc	27,478	$3.07M	0.4%	—	—	CS	911312106
—	Centerstate Bank Corp	127,465	$3.035M	0.4%	—	—	CS	15201P109
PAYX	Paychex Inc	36,742	$2.947M	0.4%	—	—	CS	704326107
PNC	PNC Financial Services Group	23,797	$2.919M	0.4%	—	—	CS	693475105
INN	Summit Hotel Properties Inc	249,019	$2.841M	0.4%	—	—	CS	866082100
MUB	iShares National Muni Bond	25,540	$2.84M	0.4%	—	—	EF	464288414
GPC	Genuine Parts Co	25,219	$2.825M	0.4%	—	—	CS	372460105
SPG	Simon Property Group Inc	15,129	$2.757M	0.4%	—	—	CS	828806109
OMC	Omnicom Group	37,453	$2.734M	0.4%	—	—	CS	681919106
EHC	Encompass Health Corp	46,372	$2.708M	0.4%	—	—	CS	29261A100
DVA	Davita Inc	49,761	$2.702M	0.4%	—	—	CS	23918K108
PLXS	Plexus Corp	43,425	$2.647M	0.4%	—	—	CS	729132100
IOSP	Innospec Inc	31,073	$2.59M	0.4%	—	—	CS	45768S105
JBSS	John B. Sanfilippo & Son Inc	34,783	$2.5M	0.4%	—	—	CS	800422107
VC	Visteon Corp	36,810	$2.479M	0.4%	—	—	CS	92839U206
FAST	Fastenal Co	37,777	$2.429M	0.4%	—	—	CS	311900104
TROW	T Rowe Price Group Inc	24,169	$2.42M	0.4%	—	—	CS	74144T108
CM	Canadian Imperial Bank of Com	30,123	$2.382M	0.3%	—	—	CS	136069101
MO	Altria Group Inc	41,223	$2.367M	0.3%	—	—	CS	02209S103
PFG	Principal Financial Group Inc	46,671	$2.342M	0.3%	—	—	CS	74251V102
—	Blackstone Mortgage Trust	67,750	$2.341M	0.3%	—	—	CS	09257w100
—	Encore Wire Corp	40,605	$2.323M	0.3%	—	—	CS	292562105
—	LegacyTexas Financial Group	62,045	$2.32M	0.3%	—	—	CS	52471Y106
MET	Metlife Inc	53,386	$2.273M	0.3%	—	—	CS	59156R108
HMN	Horace Mann Educators Corp	64,280	$2.263M	0.3%	—	—	CS	440327104
PRU	Prudential Financial Inc	24,307	$2.233M	0.3%	—	—	CS	744320102
CMI	Cummins Inc	13,508	$2.133M	0.3%	—	—	CS	231021106
PM	Philip Morris International	24,057	$2.126M	0.3%	—	—	CS	718172109
SEM	Select Medical Holdings Corp	149,995	$2.113M	0.3%	—	—	CS	81619Q105
BCE	BCE Inc	47,040	$2.088M	0.3%	—	—	CS	05534B760
BMY	Bristol Myers Squibb Co	41,803	$1.994M	0.3%	—	—	CS	110122108
TGT	Target Corp	24,369	$1.956M	0.3%	—	—	CS	87612E106
GIS	General Mills Inc	35,239	$1.824M	0.3%	—	—	CS	370334104
CUBE	CubeSmart	53,538	$1.715M	0.2%	—	—	CS	229663109
IP	International Paper Co	36,349	$1.682M	0.2%	—	—	CS	460146103
—	Tech Data Corp	16,060	$1.645M	0.2%	—	—	CS	878237106
—	Advansix Inc	57,355	$1.639M	0.2%	—	—	CS	00773t101
—	Forward Air Corp	25,250	$1.634M	0.2%	—	—	CS	349853101
LYB	LyondellBasell Industries	19,092	$1.605M	0.2%	—	—	CS	N53745100
IVZ	Invesco Ltd	79,609	$1.537M	0.2%	—	—	CS	G491BT108
LZB	La Z Boy Inc	46,180	$1.523M	0.2%	—	—	CS	505336107
UHS	Universal Health Services Inc	11,145	$1.491M	0.2%	—	—	CS	913903100
SNPS	Synopsys Inc	12,270	$1.413M	0.2%	—	—	CS	871607107
CCL	Carnival Corp	27,280	$1.384M	0.2%	—	—	CS	143658300
DOX	Amdocs Ltd	23,316	$1.262M	0.2%	—	—	CS	G02602103
SKT	Tanger Factory Outlet Center	57,885	$1.214M	0.2%	—	—	CS	875465106
ESS	Essex Property Trust Inc	4,143	$1.198M	0.2%	—	—	CS	297178105
ELS	Equity Lifestyle Properties	10,261	$1.173M	0.2%	—	—	CS	29472R108
PNW	Pinnacle West Capital	11,684	$1.117M	0.2%	—	—	CS	723484101
EMN	Eastman Chemical Co	14,650	$1.112M	0.2%	—	—	CS	277432100
CMS	CMS Energy Corp	19,624	$1.09M	0.2%	—	—	CS	125896100
AEE	Ameren Corp	14,773	$1.087M	0.2%	—	—	CS	023608102
SJM	JM Smucker Co/The	9,240	$1.076M	0.2%	—	—	CS	832696405
VNO	Vornado Realty Trust	15,746	$1.062M	0.2%	—	—	CS	929042109
KEYS	Keysight Technologies Inc	12,001	$1.046M	0.2%	—	—	CS	49338L103
—	Healthcare Trust of America In	36,390	$1.04M	0.2%	—	—	CS	42225P501
XEL	Xcel Energy Inc	18,406	$1.035M	0.2%	—	—	CS	98389B100
ZBH	Zimmer Biomet Holdings Inc	8,063	$1.03M	0.1%	—	—	CS	98956P102
HUBB	Hubbell Inc	8,722	$1.029M	0.1%	—	—	CS	443510607
ATO	Atmos Energy Corp	9,808	$1.01M	0.1%	—	—	CS	049560105
RSG	Republic Services Inc	12,436	$1M	0.1%	—	—	CS	760759100
SEE	Sealed Air Corp	21,508	$991K	0.1%	—	—	CS	81211K100
—	Kansas City Southern	8,305	$963K	0.1%	—	—	CS	485170302
MAS	Masco Corp	23,372	$919K	0.1%	—	—	CS	574599106
—	Diamondback Energy Inc	9,042	$918K	0.1%	—	—	CS	25278x109
—	ITT Inc	15,764	$914K	0.1%	—	—	CS	45073v108
WRB	WR Berkley Corp	10,558	$894K	0.1%	—	—	CS	084423102
SON	Sonoco Prods Co	14,499	$892K	0.1%	—	—	CS	835495102
IFF	International Flavors & Fragra	6,900	$889K	0.1%	—	—	CS	459506101
USFD	US Foods Holding Corp	25,287	$883K	0.1%	—	—	CS	912008109
GIL	Gildan Activewear Inc	24,315	$875K	0.1%	—	—	CS	375916103
OPLN	KAR Auction Services Inc	17,010	$873K	0.1%	—	—	CS	48238T109
—	Aptiv Plc	10,939	$870K	0.1%	—	—	CS	g6095L109
—	Vaneck Vectors Short H/Y Muni	35,200	$869K	0.1%	—	—	EF	92189f387
CBSH	Commerce Bancshares Inc	14,817	$860K	0.1%	—	—	CS	200525103
RF	Regions Financial Corp	60,579	$857K	0.1%	—	—	CS	7591EP100
—	Interpublic Group of Companies	40,673	$855K	0.1%	—	—	CS	460690100
XYL	Xylem Inc	10,736	$849K	0.1%	—	—	CS	98419M100
INGR	Ingredion Inc	8,934	$846K	0.1%	—	—	CS	457187102
—	Concho Resources Inc	7,543	$837K	0.1%	—	—	CS	20605P101
—	Noble Energy Inc	33,820	$836K	0.1%	—	—	CS	655044105
MTB	M&T Bank Corp	5,309	$834K	0.1%	—	—	CS	55261F104
AMP	Ameriprise Financial Inc	6,499	$833K	0.1%	—	—	CS	03076C106
BRO	Brown & Brown Inc	27,919	$824K	0.1%	—	—	CS	115236101
RGA	Reinsurance Group Of America	5,770	$819K	0.1%	—	—	CS	759351604
DGX	Quest Diagnostics Inc	9,039	$813K	0.1%	—	—	CS	74834L100
THG	Hanover Ins Group Inc	7,030	$803K	0.1%	—	—	CS	410867105
PH	Parker Hannifin Corp	4,624	$794K	0.1%	—	—	CS	701094104
NTRS	Northern Trust Corp	8,766	$793K	0.1%	—	—	CS	665859104
CASY	Casey's Gen Stores Inc	6,151	$792K	0.1%	—	—	CS	147528103
CBRL	Cracker Barrel Old Country	4,875	$788K	0.1%	—	—	CS	22410J106
KMB	Kimberly Clark Corp	6,348	$787K	0.1%	—	—	CS	494368103
ARMK	Aramark	26,455	$782K	0.1%	—	—	CS	03852U106
SNA	Snap On Inc	4,929	$771K	0.1%	—	—	CS	833034101
CW	Curtiss Wright Corp	6,722	$762K	0.1%	—	—	CS	231561101
SPY	SPDR S&P 500	2,612	$738K	0.1%	—	—	EF	78462F103
NTAP	NetApp Inc	10,247	$711K	0.1%	—	—	CS	64110D104
—	Catalent Inc	13,127	$533K	0.1%	—	—	CS	148806102
PSA	Public Storage	2,350	$512K	0.1%	—	—	CS	74460D109
—	TechnipFMC plc	18,056	$425K	0.1%	—	—	CS	g87110105
WFC	Wells Fargo & Company	8,517	$412K	0.1%	—	—	CS	949746101
META	Facebook Inc	2,460	$410K	0.1%	—	—	CS	30303M102
HAL	Halliburton Co	13,344	$391K	0.1%	—	—	CS	406216101
ELV	Anthem Inc	1,226	$352K	0.1%	—	—	CS	036752103
UNM	Unum Group	10,329	$349K	0.1%	—	—	CS	91529Y106
BFH	Alliance Data Systems Corp	1,595	$279K	0.0%	—	—	CS	018581108
AA	Alcoa Inc	9,526	$268K	0.0%	—	—	CS	013872106
—	Crown Castle Intl Corp	1,673	$214K	0.0%	—	—	CS	22822v101
CME	CME Group Inc	1,282	$211K	0.0%	—	—	CS	12572Q105
LAMR	Lamar Advertising Co	2,619	$208K	0.0%	—	—	CS	512816109