Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	146,444	$10.99M	1.6%	$75.05	—	—	CS	668074305
NWBI	Northwest Bancshares	656,641	$10.76M	1.6%	$16.39	—	—	CS	667340103
XOM	Exxon Mobil Corp	132,060	$9.325M	1.4%	$70.61	—	—	CS	30231G102
RRX	Regal Beloit Corp	117,458	$8.557M	1.3%	$72.85	—	—	CS	758750103
WCC	Wesco International Inc	172,693	$8.25M	1.2%	$47.77	—	—	CS	95082P105
SCHO	Schwab Short term US Treas	162,911	$8.242M	1.2%	$50.59	—	—	EF	808524862
CVX	Chevron Corp	68,165	$8.084M	1.2%	$118.59	—	—	CS	166764100
VZ	Verizon Communications Inc	132,889	$8.021M	1.2%	$60.36	—	—	CS	92343V104
—	BlackRock Inc	17,103	$7.622M	1.1%	$445.65	—	—	CS	09247X101
—	SPDR Bloomberg Barclays Invest	233,710	$7.189M	1.1%	$30.76	—	—	EF	78468r200
UMBF	UMB Financial Corp	109,687	$7.084M	1.0%	$64.58	—	—	CS	902788108
JNJ	Johnson & Johnson	51,489	$6.662M	1.0%	$129.39	—	—	CS	478160104
CALM	Cal Maine Foods Inc	166,412	$6.649M	1.0%	$39.96	—	—	CS	128030202
—	MFA Financial Inc	898,265	$6.611M	1.0%	$7.36	—	—	CS	55272X102
KEY	KeyCorp	368,277	$6.57M	1.0%	$17.84	—	—	CS	493267108
—	Globe Life	67,180	$6.433M	0.9%	$95.76	—	—	CS	37959e102
WEC	WEC Energy Group Inc	67,586	$6.427M	0.9%	$95.09	—	—	CS	92939U106
CVS	CVS Health Corp	100,038	$6.309M	0.9%	$63.07	—	—	CS	126650100
THO	Thor Inds Inc	110,365	$6.251M	0.9%	$56.64	—	—	CS	885160101
KLAC	KLA-Tencor Corp	38,147	$6.083M	0.9%	$159.46	—	—	CS	482480100
IDCC	Interdigital Inc	115,790	$6.076M	0.9%	$52.47	—	—	CS	45867G101
—	Domtar Corp	168,475	$6.033M	0.9%	$35.81	—	—	CS	257559203
—	Equity Commonwealth	175,015	$5.994M	0.9%	$34.25	—	—	CS	294628102
—	Milacron Holdings Corp	357,100	$5.953M	0.9%	$16.67	—	—	CS	59870L106
—	Columbia Property Trust Inc	280,950	$5.942M	0.9%	$21.15	—	—	CS	198287203
PRA	ProAssurance Corp	146,725	$5.909M	0.9%	$40.27	—	—	CS	74267C106
BMY	Bristol Myers Squibb Co	114,171	$5.79M	0.9%	$50.71	—	—	CS	110122108
INTC	Intel Corp	111,780	$5.76M	0.8%	$51.53	—	—	CS	458140100
—	Magellan Health Inc	92,646	$5.753M	0.8%	$62.10	—	—	CS	559079207
PG	Procter & Gamble Co/The	45,549	$5.665M	0.8%	$124.37	—	—	CS	742718109
CLX	Clorox Co/The	37,099	$5.634M	0.8%	$151.86	—	—	CS	189054109
BOH	Bank of Hawaii Corp	65,075	$5.592M	0.8%	$85.93	—	—	CS	062540109
CFFN	Capitol Federal Financial	393,038	$5.416M	0.8%	$13.78	—	—	CS	14057J101
—	Avx Corp	355,605	$5.405M	0.8%	$15.20	—	—	CS	002444107
—	Resideo Technologies Inc	375,030	$5.382M	0.8%	$14.35	—	—	CS	76118y104
DLR	Digital Realty Trust Inc	41,029	$5.326M	0.8%	$129.81	—	—	CS	253868103
EHC	Encompass Health Corp	83,400	$5.278M	0.8%	$63.29	—	—	CS	29261A100
—	Argan Inc	134,235	$5.274M	0.8%	$39.29	—	—	CS	04010e109
PFE	Pfizer Inc	146,556	$5.266M	0.8%	$35.93	—	—	CS	717081103
HLI	Houlihan Lokey Inc	116,400	$5.25M	0.8%	$45.10	—	—	CS	441593100
—	Linde Plc	27,097	$5.249M	0.8%	$193.71	—	—	CS	g5494j103
EMR	Emerson Electric Co	78,232	$5.231M	0.8%	$66.87	—	—	CS	291011104
—	Argo Group International	73,930	$5.193M	0.8%	$70.24	—	—	CS	g0464b107
FFBC	First Financial Bancorp	211,497	$5.176M	0.8%	$24.47	—	—	CS	320209109
NTR	Nutrien Ltd	103,764	$5.176M	0.8%	$49.88	—	—	CS	67077M108
AVA	Avista Corp	105,665	$5.118M	0.8%	$48.44	—	—	CS	05379B107
KMI	Kinder Morgan Inc	246,694	$5.084M	0.7%	$20.61	—	—	CS	49456B101
USB	US Bancorp	90,982	$5.035M	0.7%	$55.34	—	—	CS	902973304
WMK	Weis Mkts Inc	130,560	$4.98M	0.7%	$38.14	—	—	CS	948849104
BRK/B	Berkshire Hathaway Inc Cl B	23,851	$4.961M	0.7%	$208.00	—	—	CS	084670702
HTLD	Heartland Express Inc	228,720	$4.92M	0.7%	$21.51	—	—	CS	422347104
PEP	PepsiCo Inc	34,598	$4.743M	0.7%	$137.09	—	—	CS	713448108
RES	RPC Inc	838,685	$4.705M	0.7%	$5.61	—	—	CS	749660106
PAG	Penske Automotive Grp Inc	99,380	$4.699M	0.7%	$47.28	—	—	CS	70959W103
NSIT	Insight Enterprises Inc	83,090	$4.627M	0.7%	$55.69	—	—	CS	45765U103
—	American National Insurance Co	37,100	$4.59M	0.7%	$123.72	—	—	CS	028591105
—	SRC Energy Inc	976,519	$4.551M	0.7%	$4.66	—	—	CS	78470V108
ANDE	Andersons Inc	201,025	$4.509M	0.7%	$22.43	—	—	CS	034164103
AFL	Aflac Inc	85,714	$4.485M	0.7%	$52.33	—	—	CS	001055102
LKQ	LKQ Corp	142,521	$4.482M	0.7%	$31.45	—	—	CS	501889208
—	Renasant Corp	125,932	$4.409M	0.6%	$35.01	—	—	CS	75970e107
—	Bryn Mawr Bank Corp	119,681	$4.37M	0.6%	$36.51	—	—	CS	117665109
MCK	McKesson Corp	31,900	$4.36M	0.6%	$136.68	—	—	CS	58155Q103
GPMT	Granite Point Mortgage Trust	231,580	$4.34M	0.6%	$18.74	—	—	CS	38741L107
WLY	Wiley John & Sons Inc	98,010	$4.307M	0.6%	$43.94	—	—	CS	968223206
SCHL	Scholastic Corp	112,660	$4.254M	0.6%	$37.76	—	—	CS	807066105
—	CorePoint Lodging Inc	413,875	$4.184M	0.6%	$10.11	—	—	CS	21872L104
—	BB&T Corp	76,081	$4.06M	0.6%	$53.36	—	—	CS	054937107
HSY	Hershey Co/The	25,872	$4.01M	0.6%	$154.99	—	—	CS	427866108
CSCO	Cisco Systems Inc	80,674	$3.986M	0.6%	$49.41	—	—	CS	17275R102
CTSH	Cognizant Technology Solutions	65,277	$3.934M	0.6%	$60.27	—	—	CS	192446102
—	Forward Air Corp	61,605	$3.925M	0.6%	$63.71	—	—	CS	349853101
WTM	White Mountains Insurance Grou	3,581	$3.867M	0.6%	$1079.87	—	—	CS	G9618E107
PNC	PNC Financial Services Group	27,482	$3.852M	0.6%	$140.16	—	—	CS	693475105
POR	Portland General Electric Co	67,825	$3.823M	0.6%	$56.37	—	—	CS	736508847
SYK	Stryker Corp	17,643	$3.816M	0.6%	$216.29	—	—	CS	863667101
FDX	FedEx Corp	25,914	$3.772M	0.6%	$145.56	—	—	CS	31428X106
R	Ryder System Inc	72,535	$3.755M	0.6%	$51.77	—	—	CS	783549108
—	Cadence Bancorp	213,695	$3.748M	0.6%	$17.54	—	—	CS	12739A100
VVV	Valvoline Inc	169,650	$3.737M	0.5%	$22.03	—	—	CS	92047W101
EOG	EOG Resources Inc	50,355	$3.737M	0.5%	$74.21	—	—	CS	26875P101
FFIV	F5 Networks Inc	26,114	$3.667M	0.5%	$140.42	—	—	CS	315616102
MMM	3M Co	21,643	$3.558M	0.5%	$164.39	—	—	CS	88579Y101
AMGN	Amgen Inc	18,355	$3.552M	0.5%	$193.52	—	—	CS	031162100
BWA	BorgWarner Inc	96,315	$3.533M	0.5%	$36.68	—	—	CS	099724106
WAFD	Washington Federal	95,095	$3.518M	0.5%	$36.99	—	—	CS	938824109
T	AT&T Inc	92,455	$3.498M	0.5%	$37.83	—	—	CS	00206R102
AZO	Autozone Inc	3,185	$3.455M	0.5%	$1084.77	—	—	CS	053332102
D	Dominion Energy Inc	42,398	$3.436M	0.5%	$81.04	—	—	CS	25746U109
UPS	United Parcel Service Inc	28,652	$3.433M	0.5%	$119.82	—	—	CS	911312106
SBRA	Sabra Health Care Reit Inc	149,345	$3.429M	0.5%	$22.96	—	—	CS	78573L106
BK	Bank of NY Mellon	75,006	$3.391M	0.5%	$45.21	—	—	CS	064058100
ICUI	ICU Medical Inc	21,170	$3.379M	0.5%	$159.61	—	—	CS	44930G107
—	MTS Systems Corp	58,996	$3.26M	0.5%	$55.26	—	—	CS	553777103
GPC	Genuine Parts Co	32,705	$3.257M	0.5%	$99.59	—	—	CS	372460105
GBX	Greenbrier Companies Inc	106,805	$3.217M	0.5%	$30.12	—	—	CS	393657101
PAYX	Paychex Inc	38,831	$3.214M	0.5%	$82.77	—	—	CS	704326107
CM	Canadian Imperial Bank of Com	38,531	$3.181M	0.5%	$82.56	—	—	CS	136069101
FRME	First Merchants Corp	84,375	$3.175M	0.5%	$37.63	—	—	CS	320817109
ASTE	Astec Industries Inc	101,835	$3.167M	0.5%	$31.10	—	—	CS	046224101
—	Oritani Financial Corp	176,780	$3.128M	0.5%	$17.69	—	—	CS	68633D103
—	Knoll Inc	123,345	$3.127M	0.5%	$25.35	—	—	CS	498904200
BLBD	Blue Bird Corp	163,660	$3.115M	0.5%	$19.03	—	—	CS	095306106
SO	Southern Co/The	50,404	$3.113M	0.5%	$61.76	—	—	CS	842587107
OMC	Omnicom Group	39,614	$3.102M	0.5%	$78.31	—	—	CS	681919106
GIII	G-Iii Apparel Group Ltd	120,095	$3.095M	0.5%	$25.77	—	—	CS	36237H101
—	Enpro Industries Inc	44,995	$3.089M	0.5%	$68.65	—	—	CS	29355x107
MSFT	Microsoft Corp	21,376	$2.972M	0.4%	$139.03	—	—	CS	594918104
NHC	National Healthcare Corp	36,280	$2.97M	0.4%	$81.86	—	—	CS	635906100
MUB	iShares National Muni Bond	26,014	$2.968M	0.4%	$114.09	—	—	EF	464288414
DIS	Walt Disney Co/The	22,697	$2.958M	0.4%	$130.33	—	—	CS	254687106
VMI	Valmont Industries Inc	21,100	$2.921M	0.4%	$138.44	—	—	CS	920253101
SAFT	Safety Ins Group Inc	28,780	$2.916M	0.4%	$101.32	—	—	CS	78648T100
TROW	T Rowe Price Group Inc	25,239	$2.884M	0.4%	$114.27	—	—	CS	74144T108
IP	International Paper Co	68,732	$2.874M	0.4%	$41.81	—	—	CS	460146103
INN	Summit Hotel Properties Inc	246,162	$2.855M	0.4%	$11.60	—	—	CS	866082100
PFG	Principal Financial Group Inc	49,010	$2.8M	0.4%	$57.13	—	—	CS	74251V102
PRU	Prudential Financial Inc	30,691	$2.761M	0.4%	$89.96	—	—	CS	744320102
—	GCP Applied Technologies Inc	140,365	$2.702M	0.4%	$19.25	—	—	CS	36164y101
MET	Metlife Inc	56,061	$2.644M	0.4%	$47.16	—	—	CS	59156R108
FAST	Fastenal Co	80,315	$2.624M	0.4%	$32.67	—	—	CS	311900104
—	Duke Energy Corp	27,348	$2.622M	0.4%	$95.88	—	—	CS	26441c204
—	Blackstone Mortgage Trust	70,847	$2.54M	0.4%	$35.85	—	—	CS	09257w100
SPG	Simon Property Group Inc	15,710	$2.445M	0.4%	$155.63	—	—	CS	828806109
BCE	BCE Inc	49,951	$2.418M	0.4%	$48.41	—	—	CS	05534B760
MO	Altria Group Inc	59,124	$2.418M	0.4%	$40.90	—	—	CS	02209S103
CMC	Commercial Metals Co	137,095	$2.383M	0.3%	$17.38	—	—	CS	201723103
CMI	Cummins Inc	14,431	$2.347M	0.3%	$162.64	—	—	CS	231021106
TGT	Target Corp	21,796	$2.33M	0.3%	$106.90	—	—	CS	87612E106
—	Anixter International Inc	32,955	$2.278M	0.3%	$69.12	—	—	CS	035290105
SLGN	Silgan Holdings Inc	72,665	$2.182M	0.3%	$30.03	—	—	CS	827048109
—	Centerstate Bank Corp	90,805	$2.178M	0.3%	$23.99	—	—	CS	15201P109
—	Primoris Services Corp	110,751	$2.172M	0.3%	$19.61	—	—	CS	74164f103
DAR	Darling Ingredients Inc	111,300	$2.129M	0.3%	$19.13	—	—	CS	237266101
GIS	General Mills Inc	37,266	$2.054M	0.3%	$55.12	—	—	CS	370334104
CUBE	CubeSmart	56,945	$1.987M	0.3%	$34.89	—	—	CS	229663109
PM	Philip Morris International	25,496	$1.936M	0.3%	$75.93	—	—	CS	718172109
LYB	LyondellBasell Industries	20,154	$1.803M	0.3%	$89.46	—	—	CS	N53745100
MOV	Movado Group Inc	68,550	$1.704M	0.3%	$24.86	—	—	CS	624580106
UHS	Universal Health Services Inc	10,924	$1.625M	0.2%	$148.76	—	—	CS	913903100
EMN	Eastman Chemical Co	20,477	$1.512M	0.2%	$73.84	—	—	CS	277432100
DOX	Amdocs Ltd	22,845	$1.51M	0.2%	$66.10	—	—	CS	G02602103
STC	Stewart Information Services C	38,365	$1.488M	0.2%	$38.79	—	—	CS	860372101
—	Del Taco Restaurants Inc	143,710	$1.469M	0.2%	$10.22	—	—	CS	245496104
—	BMC Stk Holdings Inc	55,685	$1.458M	0.2%	$26.18	—	—	CS	05591B109
—	Colfax Corp	50,030	$1.454M	0.2%	$29.06	—	—	CS	194014106
—	Encore Wire Corp	25,800	$1.452M	0.2%	$56.28	—	—	CS	292562105
SUPN	Supernus Pharmaceuticals Inc	52,415	$1.44M	0.2%	$27.47	—	—	CS	868459108
ESS	Essex Property Trust Inc	4,198	$1.371M	0.2%	$326.58	—	—	CS	297178105
CSGS	CSG Systems International Inc	26,207	$1.354M	0.2%	$51.67	—	—	CS	126349109
USFD	US Foods Holding Corp	32,612	$1.34M	0.2%	$41.09	—	—	CS	912008109
SJM	JM Smucker Co/The	12,099	$1.331M	0.2%	$110.01	—	—	CS	832696405
CCL	Carnival Corp	28,795	$1.259M	0.2%	$43.72	—	—	CS	143658300
AEE	Ameren Corp	14,972	$1.199M	0.2%	$80.08	—	—	CS	023608102
KEYS	Keysight Technologies Inc	12,161	$1.183M	0.2%	$97.28	—	—	CS	49338L103
HIW	Highwoods Pptys Inc	26,088	$1.172M	0.2%	$44.92	—	—	CS	431284108
ATO	Atmos Energy Corp	9,942	$1.132M	0.2%	$113.86	—	—	CS	049560105
ZBH	Zimmer Biomet Holdings Inc	8,172	$1.122M	0.2%	$137.30	—	—	CS	98956P102
LW	Lamb Weston Holdings Inc	15,337	$1.115M	0.2%	$72.70	—	—	CS	513272104
THG	Hanover Ins Group Inc	8,166	$1.107M	0.2%	$135.56	—	—	CS	410867105
—	Healthcare Trust of America In	36,876	$1.083M	0.2%	$29.37	—	—	CS	42225P501
CNP	Centerpoint Energy Inc	34,018	$1.027M	0.2%	$30.19	—	—	CS	15189T107
ARW	Arrow Electrs Inc	13,709	$1.022M	0.2%	$74.55	—	—	CS	042735100
IFF	International Flavors & Fragra	8,176	$1.003M	0.1%	$122.68	—	—	CS	459506101
MAS	Masco Corp	23,690	$987K	0.1%	$41.66	—	—	CS	574599106
RSG	Republic Services Inc	11,374	$984K	0.1%	$86.51	—	—	CS	760759100
DGX	Quest Diagnostics Inc	9,161	$981K	0.1%	$107.08	—	—	CS	74834L100
—	ITT Inc	15,965	$977K	0.1%	$61.20	—	—	CS	45073v108
RF	Regions Financial Corp	61,395	$971K	0.1%	$15.82	—	—	CS	7591EP100
—	Aptiv Plc	11,088	$969K	0.1%	$87.39	—	—	CS	g6095L109
AMP	Ameriprise Financial Inc	6,586	$969K	0.1%	$147.13	—	—	CS	03076C106
NTRS	Northern Trust Corp	10,366	$967K	0.1%	$93.29	—	—	CS	665859104
HUBB	Hubbell Inc	7,332	$963K	0.1%	$131.34	—	—	CS	443510607
RGA	Reinsurance Group Of America	5,845	$934K	0.1%	$159.79	—	—	CS	759351604
—	Kansas City Southern	7,016	$933K	0.1%	$132.98	—	—	CS	485170302
—	Crane Co	11,444	$923K	0.1%	$80.65	—	—	CS	224399105
CBSH	Commerce Bancshares Inc	15,012	$910K	0.1%	$60.62	—	—	CS	200525103
UNM	Unum Group	30,631	$910K	0.1%	$29.71	—	—	CS	91529Y106
CMS	CMS Energy Corp	14,183	$907K	0.1%	$63.95	—	—	CS	125896100
CAG	Conagra Brands	29,561	$907K	0.1%	$30.68	—	—	CS	205887102
SNA	Snap On Inc	5,787	$906K	0.1%	$156.56	—	—	CS	833034101
SEE	Sealed Air Corp	21,798	$905K	0.1%	$41.52	—	—	CS	81211K100
OPLN	KAR Auction Services Inc	36,849	$905K	0.1%	$24.56	—	—	CS	48238T109
HST	Host Hotels & Resorts Inc	52,186	$902K	0.1%	$17.28	—	—	CS	44107P104
PNW	Pinnacle West Capital	9,278	$901K	0.1%	$97.11	—	—	CS	723484101
—	Interpublic Group of Companies	41,191	$888K	0.1%	$21.56	—	—	CS	460690100
KMB	Kimberly Clark Corp	6,243	$887K	0.1%	$142.08	—	—	CS	494368103
—	Vaneck Vectors Short H/Y Muni	35,200	$886K	0.1%	$25.17	—	—	EF	92189f387
CW	Curtiss Wright Corp	6,808	$881K	0.1%	$129.41	—	—	CS	231561101
—	TechnipFMC plc	36,291	$876K	0.1%	$24.14	—	—	CS	g87110105
GIL	Gildan Activewear Inc	24,645	$875K	0.1%	$35.50	—	—	CS	375916103
WRB	WR Berkley Corp	12,028	$869K	0.1%	$72.25	—	—	CS	084423102
MTB	M&T Bank Corp	5,376	$849K	0.1%	$157.92	—	—	CS	55261F104
PH	Parker Hannifin Corp	4,685	$846K	0.1%	$180.58	—	—	CS	701094104
SNPS	Synopsys Inc	6,125	$841K	0.1%	$137.31	—	—	CS	871607107
—	Diamondback Energy Inc	9,186	$826K	0.1%	$89.92	—	—	CS	25278x109
CNK	Cinemark Holdings Inc	20,914	$808K	0.1%	$38.63	—	—	CS	17243V102
CBRL	Cracker Barrel Old Country	4,945	$804K	0.1%	$162.59	—	—	CS	22410J106
—	Noble Energy Inc	35,168	$790K	0.1%	$22.46	—	—	CS	655044105
SPY	SPDR S&P 500	2,636	$782K	0.1%	$296.66	—	—	EF	78462F103
PATK	Patrick Industries Inc	18,114	$777K	0.1%	$42.89	—	—	CS	703343103
CRI	Carter's Inc	8,308	$758K	0.1%	$91.24	—	—	CS	146229109
PSA	Public Storage	2,287	$561K	0.1%	$245.30	—	—	CS	74460D109
META	Facebook Inc	2,425	$432K	0.1%	$178.14	—	—	CS	30303M102
WFC	Wells Fargo & Company	8,005	$404K	0.1%	$50.47	—	—	CS	949746101
ELV	Anthem Inc	1,210	$291K	0.0%	$240.50	—	—	CS	036752103
CME	CME Group Inc	1,282	$271K	0.0%	$211.39	—	—	CS	12572Q105
—	Crown Castle Intl Corp	1,673	$233K	0.0%	$139.27	—	—	CS	22822v101
LAMR	Lamar Advertising Co	2,619	$215K	0.0%	$82.09	—	—	CS	512816109