Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWBI	Northwest Bancshares	686,643	$12.09M	1.7%	—	—	CS	667340103
RRX	Regal Beloit Corp	124,138	$10.14M	1.5%	—	—	CS	758750103
XOM	Exxon Mobil Corp	127,456	$9.767M	1.4%	—	—	CS	30231G102
NWE	Northwestern Corp	130,973	$9.45M	1.4%	—	—	CS	668074305
CVX	Chevron Corp	66,324	$8.253M	1.2%	—	—	CS	166764100
SCHO	Schwab Short term US Treas	161,411	$8.166M	1.2%	—	—	EF	808524862
—	Magellan Health Inc	108,791	$8.076M	1.2%	—	—	CS	559079207
—	BlackRock Inc	16,396	$7.694M	1.1%	—	—	CS	09247X101
VZ	Verizon Communications Inc	132,702	$7.581M	1.1%	—	—	CS	92343V104
UMBF	UMB Financial Corp	114,506	$7.537M	1.1%	—	—	CS	902788108
JNJ	Johnson & Johnson	51,004	$7.104M	1.0%	—	—	CS	478160104
—	MFA Financial Inc	983,985	$7.065M	1.0%	—	—	CS	55272X102
WEC	WEC Energy Group Inc	84,554	$7.049M	1.0%	—	—	CS	92939U106
—	SPDR Bloomberg Barclays Invest	228,792	$7.031M	1.0%	—	—	EF	78468r200
PG	Procter & Gamble Co/The	62,007	$6.799M	1.0%	—	—	CS	742718109
CALM	Cal Maine Foods Inc	161,292	$6.729M	1.0%	—	—	CS	128030202
IDCC	Interdigital Inc	101,110	$6.511M	0.9%	—	—	CS	45867G101
AVA	Avista Corp	142,650	$6.362M	0.9%	—	—	CS	05379B107
KEY	KeyCorp	354,798	$6.298M	0.9%	—	—	CS	493267108
—	Equity Commonwealth	191,710	$6.234M	0.9%	—	—	CS	294628102
—	Torchmark Corp	69,284	$6.198M	0.9%	—	—	CS	891027104
PFE	Pfizer Inc	139,950	$6.063M	0.9%	—	—	CS	717081103
—	Primoris Services Corp	285,376	$5.973M	0.9%	—	—	CS	74164f103
BOH	Bank of Hawaii Corp	71,285	$5.91M	0.8%	—	—	CS	062540109
PRA	ProAssurance Corp	162,675	$5.874M	0.8%	—	—	CS	74267C106
VVV	Valvoline Inc	300,355	$5.866M	0.8%	—	—	CS	92047W101
SLGN	Silgan Holdings Inc	188,205	$5.759M	0.8%	—	—	CS	827048109
HGV	Hilton Grand Vacations Inc	178,810	$5.69M	0.8%	—	—	CS	43283X105
—	Chemical Financial Corp	138,045	$5.675M	0.8%	—	—	CS	163731102
—	Cadence Bancorp	271,205	$5.641M	0.8%	—	—	CS	12739A100
FFBC	First Financial Bancorp	231,682	$5.611M	0.8%	—	—	CS	320209109
R	Ryder System Inc	96,215	$5.609M	0.8%	—	—	CS	783549108
THO	Thor Inds Inc	95,050	$5.556M	0.8%	—	—	CS	885160101
NTR	Nutrien Ltd	103,651	$5.541M	0.8%	—	—	CS	67077M108
—	Linde Plc	27,329	$5.488M	0.8%	—	—	CS	g5494j103
—	Columbia Property Trust Inc	263,370	$5.462M	0.8%	—	—	CS	198287203
AGI	Alamos Gold Inc	895,670	$5.419M	0.8%	—	—	CS	011532108
CFFN	Capitol Federal Financial	388,834	$5.354M	0.8%	—	—	CS	14057J101
WCC	Wesco International Inc	105,140	$5.325M	0.8%	—	—	CS	95082P105
INTC	Intel Corp	111,118	$5.319M	0.8%	—	—	CS	458140100
CLX	Clorox Co/The	34,386	$5.265M	0.8%	—	—	CS	189054109
—	CorePoint Lodging Inc	423,325	$5.245M	0.8%	—	—	CS	21872L104
EMR	Emerson Electric Co	78,052	$5.208M	0.7%	—	—	CS	291011104
BRK/B	Berkshire Hathaway Inc Cl B	24,171	$5.153M	0.7%	—	—	CS	084670702
—	Avx Corp	310,345	$5.152M	0.7%	—	—	CS	002444107
RES	RPC Inc	713,830	$5.147M	0.7%	—	—	CS	749660106
BMY	Bristol Myers Squibb Co	113,145	$5.131M	0.7%	—	—	CS	110122108
HSY	Hershey Co/The	38,278	$5.13M	0.7%	—	—	CS	427866108
KMI	Kinder Morgan Inc	244,304	$5.101M	0.7%	—	—	CS	49456B101
FDP	Fresh Del Monte Produce Inc	186,790	$5.034M	0.7%	—	—	CS	G36738105
—	Renasant Corp	137,947	$4.958M	0.7%	—	—	CS	75970e107
—	SRC Energy Inc	996,194	$4.941M	0.7%	—	—	CS	78470V108
—	Bryn Mawr Bank Corp	131,036	$4.89M	0.7%	—	—	CS	117665109
—	MTS Systems Corp	83,531	$4.889M	0.7%	—	—	CS	553777103
EOG	EOG Resources Inc	52,411	$4.883M	0.7%	—	—	CS	26875P101
ANDE	Andersons Inc	178,285	$4.856M	0.7%	—	—	CS	034164103
USB	US Bancorp	91,746	$4.807M	0.7%	—	—	CS	902973304
DLR	Digital Realty Trust Inc	40,813	$4.807M	0.7%	—	—	CS	253868103
VMI	Valmont Industries Inc	37,735	$4.785M	0.7%	—	—	CS	920253101
PAG	Penske Automotive Grp Inc	100,665	$4.761M	0.7%	—	—	CS	70959W103
AFL	Aflac Inc	86,769	$4.756M	0.7%	—	—	CS	001055102
WMK	Weis Mkts Inc	126,470	$4.605M	0.7%	—	—	CS	948849104
PEP	PepsiCo Inc	34,969	$4.586M	0.7%	—	—	CS	713448108
MD	MEDNAX Inc	180,605	$4.557M	0.7%	—	—	CS	58502B106
EHC	Encompass Health Corp	71,782	$4.548M	0.7%	—	—	CS	29261A100
KLAC	KLA-Tencor Corp	38,345	$4.532M	0.7%	—	—	CS	482480100
HTLD	Heartland Express Inc	250,395	$4.525M	0.6%	—	—	CS	422347104
CVS	CVS Health Corp	82,818	$4.513M	0.6%	—	—	CS	126650100
WLY	Wiley John & Sons Inc	97,930	$4.491M	0.6%	—	—	CS	968223206
CSCO	Cisco Systems Inc	79,733	$4.364M	0.6%	—	—	CS	17275R102
MCK	McKesson Corp	32,157	$4.322M	0.6%	—	—	CS	58155Q103
FDX	FedEx Corp	26,165	$4.296M	0.6%	—	—	CS	31428X106
GPMT	Granite Point Mortgage Trust	219,575	$4.214M	0.6%	—	—	CS	38741L107
—	Knoll Inc	183,290	$4.212M	0.6%	—	—	CS	498904200
CTSH	Cognizant Technology Solutions	65,634	$4.161M	0.6%	—	—	CS	192446102
GBX	Greenbrier Companies Inc	135,485	$4.119M	0.6%	—	—	CS	393657101
BWA	BorgWarner Inc	97,194	$4.08M	0.6%	—	—	CS	099724106
—	Enpro Industries Inc	63,605	$4.061M	0.6%	—	—	CS	29355x107
WTM	White Mountains Insurance Grou	3,921	$4.005M	0.6%	—	—	CS	G9618E107
—	Forward Air Corp	67,485	$3.992M	0.6%	—	—	CS	349853101
—	Global Brass & Copper	90,155	$3.942M	0.6%	—	—	CS	37953g103
FFIV	F5 Networks Inc	26,240	$3.821M	0.5%	—	—	CS	315616102
LKQ	LKQ Corp	143,332	$3.814M	0.5%	—	—	CS	501889208
SCHL	Scholastic Corp	114,185	$3.796M	0.5%	—	—	CS	807066105
MMM	3M Co	21,875	$3.792M	0.5%	—	—	CS	88579Y101
—	BB&T Corp	76,894	$3.778M	0.5%	—	—	CS	054937107
T	AT&T Inc	112,468	$3.769M	0.5%	—	—	CS	00206R102
POR	Portland General Electric Co	68,209	$3.695M	0.5%	—	—	CS	736508847
SYK	Stryker Corp	17,865	$3.673M	0.5%	—	—	CS	863667101
SO	Southern Co/The	65,935	$3.645M	0.5%	—	—	CS	842587107
WAFD	Washington Federal	103,990	$3.632M	0.5%	—	—	CS	938824109
AZO	Autozone Inc	3,211	$3.53M	0.5%	—	—	CS	053332102
FRME	First Merchants Corp	92,185	$3.494M	0.5%	—	—	CS	320817109
—	Oritani Financial Corp	193,650	$3.435M	0.5%	—	—	CS	68633D103
ASTE	Astec Industries Inc	104,465	$3.401M	0.5%	—	—	CS	046224101
SEM	Select Medical Holdings Corp	213,240	$3.384M	0.5%	—	—	CS	81619Q105
—	Argan Inc	82,960	$3.365M	0.5%	—	—	CS	04010e109
BK	Bank of NY Mellon	75,702	$3.342M	0.5%	—	—	CS	064058100
SAFT	Safety Ins Group Inc	34,820	$3.312M	0.5%	—	—	CS	78648T100
CSGS	CSG Systems International Inc	66,842	$3.264M	0.5%	—	—	CS	126349109
—	Anixter International Inc	54,650	$3.263M	0.5%	—	—	CS	035290105
—	Trinseo SA	76,805	$3.252M	0.5%	—	—	CS	l9340p101
AMGN	Amgen Inc	17,640	$3.251M	0.5%	—	—	CS	031162100
NHC	National Healthcare Corp	39,745	$3.225M	0.5%	—	—	CS	635906100
SBRA	Sabra Health Care Reit Inc	163,310	$3.216M	0.5%	—	—	CS	78573L106
DIS	Walt Disney Co/The	22,947	$3.204M	0.5%	—	—	CS	254687106
D	Dominion Energy Inc	41,334	$3.196M	0.5%	—	—	CS	25746U109
PNC	PNC Financial Services Group	23,084	$3.169M	0.5%	—	—	CS	693475105
OMC	Omnicom Group	38,464	$3.152M	0.5%	—	—	CS	681919106
PAYX	Paychex Inc	37,369	$3.075M	0.4%	—	—	CS	704326107
DAR	Darling Ingredients Inc	153,630	$3.056M	0.4%	—	—	CS	237266101
—	BMC Stk Holdings Inc	142,915	$3.03M	0.4%	—	—	CS	05591B109
MUB	iShares National Muni Bond	26,002	$2.941M	0.4%	—	—	EF	464288414
—	Centerstate Bank Corp	127,580	$2.938M	0.4%	—	—	CS	15201P109
—	Advansix Inc	120,199	$2.936M	0.4%	—	—	CS	00773t101
MSFT	Microsoft Corp	21,488	$2.878M	0.4%	—	—	CS	594918104
UPS	United Parcel Service Inc	27,855	$2.877M	0.4%	—	—	CS	911312106
INN	Summit Hotel Properties Inc	247,503	$2.839M	0.4%	—	—	CS	866082100
CMC	Commercial Metals Co	158,605	$2.831M	0.4%	—	—	CS	201723103
GPC	Genuine Parts Co	27,079	$2.805M	0.4%	—	—	CS	372460105
DVA	Davita Inc	49,247	$2.771M	0.4%	—	—	CS	23918K108
PFG	Principal Financial Group Inc	47,667	$2.761M	0.4%	—	—	CS	74251V102
MET	Metlife Inc	54,539	$2.709M	0.4%	—	—	CS	59156R108
TROW	T Rowe Price Group Inc	24,669	$2.706M	0.4%	—	—	CS	74144T108
PRU	Prudential Financial Inc	25,072	$2.532M	0.4%	—	—	CS	744320102
FAST	Fastenal Co	76,813	$2.503M	0.4%	—	—	CS	311900104
—	Blackstone Mortgage Trust	69,258	$2.464M	0.4%	—	—	CS	09257w100
SPG	Simon Property Group Inc	15,324	$2.448M	0.4%	—	—	CS	828806109
—	Encore Wire Corp	40,715	$2.385M	0.3%	—	—	CS	292562105
CM	Canadian Imperial Bank of Com	30,287	$2.379M	0.3%	—	—	CS	136069101
CMI	Cummins Inc	13,763	$2.358M	0.3%	—	—	CS	231021106
BIGGQ	Big Lots Inc	81,273	$2.325M	0.3%	—	—	CS	089302103
BCE	BCE Inc	48,390	$2.201M	0.3%	—	—	CS	05534B760
TGT	Target Corp	24,851	$2.152M	0.3%	—	—	CS	87612E106
MO	Altria Group Inc	42,337	$2.005M	0.3%	—	—	CS	02209S103
PM	Philip Morris International	24,717	$1.941M	0.3%	—	—	CS	718172109
GIS	General Mills Inc	36,192	$1.901M	0.3%	—	—	CS	370334104
CUBE	CubeSmart	54,992	$1.839M	0.3%	—	—	CS	229663109
LYB	LyondellBasell Industries	19,458	$1.676M	0.2%	—	—	CS	N53745100
IVZ	Invesco Ltd	81,720	$1.672M	0.2%	—	—	CS	G491BT108
IP	International Paper Co	37,198	$1.611M	0.2%	—	—	CS	460146103
EMN	Eastman Chemical Co	18,486	$1.439M	0.2%	—	—	CS	277432100
UHS	Universal Health Services Inc	10,890	$1.42M	0.2%	—	—	CS	913903100
DOX	Amdocs Ltd	22,800	$1.416M	0.2%	—	—	CS	G02602103
CCL	Carnival Corp	27,911	$1.299M	0.2%	—	—	CS	143658300
ELS	Equity Lifestyle Properties	10,335	$1.254M	0.2%	—	—	CS	29472R108
ESS	Essex Property Trust Inc	4,172	$1.218M	0.2%	—	—	CS	297178105
USFD	US Foods Holding Corp	32,414	$1.159M	0.2%	—	—	CS	912008109
CMS	CMS Energy Corp	19,762	$1.144M	0.2%	—	—	CS	125896100
AEE	Ameren Corp	14,882	$1.118M	0.2%	—	—	CS	023608102
PNW	Pinnacle West Capital	11,768	$1.107M	0.2%	—	—	CS	723484101
XEL	Xcel Energy Inc	18,540	$1.103M	0.2%	—	—	CS	98389B100
KEYS	Keysight Technologies Inc	12,087	$1.086M	0.2%	—	—	CS	49338L103
RSG	Republic Services Inc	12,518	$1.085M	0.2%	—	—	CS	760759100
SJM	JM Smucker Co/The	9,309	$1.072M	0.2%	—	—	CS	832696405
WRB	WR Berkley Corp	15,955	$1.052M	0.2%	—	—	CS	084423102
THG	Hanover Ins Group Inc	8,175	$1.049M	0.2%	—	—	CS	410867105
ATO	Atmos Energy Corp	9,882	$1.043M	0.1%	—	—	CS	049560105
—	ITT Inc	15,868	$1.039M	0.1%	—	—	CS	45073v108
VNO	Vornado Realty Trust	15,860	$1.017M	0.1%	—	—	CS	929042109
IFF	International Flavors & Fragra	6,950	$1.008M	0.1%	—	—	CS	459506101
—	Healthcare Trust of America In	36,653	$1.005M	0.1%	—	—	CS	42225P501
—	Diamondback Energy Inc	9,130	$995K	0.1%	—	—	CS	25278x109
CASY	Casey's Gen Stores Inc	6,198	$967K	0.1%	—	—	CS	147528103
—	Catalent Inc	17,752	$962K	0.1%	—	—	CS	148806102
ZBH	Zimmer Biomet Holdings Inc	8,122	$956K	0.1%	—	—	CS	98956P102
SKT	Tanger Factory Outlet Center	58,884	$955K	0.1%	—	—	CS	875465106
SON	Sonoco Prods Co	14,608	$954K	0.1%	—	—	CS	835495102
HUBB	Hubbell Inc	7,288	$950K	0.1%	—	—	CS	443510607
AMP	Ameriprise Financial Inc	6,546	$950K	0.1%	—	—	CS	03076C106
GIL	Gildan Activewear Inc	24,496	$948K	0.1%	—	—	CS	375916103
BRO	Brown & Brown Inc	28,121	$942K	0.1%	—	—	CS	115236101
SEE	Sealed Air Corp	21,666	$927K	0.1%	—	—	CS	81211K100
DGX	Quest Diagnostics Inc	9,105	$927K	0.1%	—	—	CS	74834L100
—	Interpublic Group of Companies	40,942	$925K	0.1%	—	—	CS	460690100
MAS	Masco Corp	23,546	$924K	0.1%	—	—	CS	574599106
RF	Regions Financial Corp	61,025	$912K	0.1%	—	—	CS	7591EP100
MTB	M&T Bank Corp	5,343	$909K	0.1%	—	—	CS	55261F104
RGA	Reinsurance Group Of America	5,809	$906K	0.1%	—	—	CS	759351604
XYL	Xylem Inc	10,810	$904K	0.1%	—	—	CS	98419M100
—	Aptiv Plc	11,021	$891K	0.1%	—	—	CS	g6095L109
CBSH	Commerce Bancshares Inc	14,922	$890K	0.1%	—	—	CS	200525103
—	Vaneck Vectors Short H/Y Muni	35,200	$881K	0.1%	—	—	EF	92189f387
CW	Curtiss Wright Corp	6,767	$860K	0.1%	—	—	CS	231561101
—	Kansas City Southern	6,975	$850K	0.1%	—	—	CS	485170302
KMB	Kimberly Clark Corp	6,310	$841K	0.1%	—	—	CS	494368103
CBRL	Cracker Barrel Old Country	4,914	$839K	0.1%	—	—	CS	22410J106
SNA	Snap On Inc	4,966	$823K	0.1%	—	—	CS	833034101
LW	Lamb Weston Holdings Inc	12,608	$799K	0.1%	—	—	CS	513272104
NTAP	NetApp Inc	12,893	$795K	0.1%	—	—	CS	64110D104
NTRS	Northern Trust Corp	8,830	$795K	0.1%	—	—	CS	665859104
PH	Parker Hannifin Corp	4,656	$792K	0.1%	—	—	CS	701094104
SNPS	Synopsys Inc	6,090	$784K	0.1%	—	—	CS	871607107
—	Noble Energy Inc	34,881	$781K	0.1%	—	—	CS	655044105
—	TechnipFMC plc	29,739	$771K	0.1%	—	—	CS	g87110105
SPY	SPDR S&P 500	2,623	$769K	0.1%	—	—	EF	78462F103
CNK	Cinemark Holdings Inc	20,787	$750K	0.1%	—	—	CS	17243V102
—	Iaa Inc	17,132	$664K	0.1%	—	—	CS	449253103
CENT	Central Garden & Pet Co	23,831	$642K	0.1%	—	—	CS	153527106
PSA	Public Storage	2,328	$554K	0.1%	—	—	CS	74460D109
META	Facebook Inc	2,446	$472K	0.1%	—	—	CS	30303M102
OPLN	KAR Auction Services Inc	17,132	$428K	0.1%	—	—	CS	48238T109
WFC	Wells Fargo & Company	8,280	$392K	0.1%	—	—	CS	949746101
ELV	Anthem Inc	1,221	$345K	0.0%	—	—	CS	036752103
UNM	Unum Group	10,272	$345K	0.0%	—	—	CS	91529Y106
HAL	Halliburton Co	13,290	$302K	0.0%	—	—	CS	406216101
CME	CME Group Inc	1,282	$249K	0.0%	—	—	CS	12572Q105
—	Crown Castle Intl Corp	1,673	$218K	0.0%	—	—	CS	22822v101
LAMR	Lamar Advertising Co	2,619	$211K	0.0%	—	—	CS	512816109