Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	Northwestern Corp	120,722	$8.652M	1.4%	$71.67	—	—	CS	668074305
SCHO	Schwab Short term US Treas	162,816	$8.219M	1.3%	$50.48	—	—	EF	808524862
WCC	Wesco International Inc	126,034	$7.485M	1.2%	$59.39	—	—	CS	95082P105
—	MTS Systems Corp	154,786	$7.434M	1.2%	$48.03	—	—	CS	553777103
CALM	Cal Maine Foods Inc	172,092	$7.357M	1.2%	$42.75	—	—	CS	128030202
—	Columbia Property Trust Inc	350,655	$7.332M	1.1%	$20.91	—	—	CS	198287203
IDCC	Interdigital Inc	133,605	$7.28M	1.1%	$54.49	—	—	CS	45867G101
—	SPDR Bloomberg Barclays Invest	236,576	$7.27M	1.1%	$30.73	—	—	EF	78468r200
NWBI	Northwest Bancshares	428,646	$7.128M	1.1%	$16.63	—	—	CS	667340103
HLI	Houlihan Lokey Inc	133,265	$6.513M	1.0%	$48.87	—	—	CS	441593100
—	Equity Commonwealth	197,050	$6.469M	1.0%	$32.83	—	—	CS	294628102
NSIT	Insight Enterprises Inc	91,780	$6.451M	1.0%	$70.29	—	—	CS	45765U103
UMBF	UMB Financial Corp	93,815	$6.439M	1.0%	$68.64	—	—	CS	902788108
—	Argan Inc	158,515	$6.363M	1.0%	$40.14	—	—	CS	04010e109
XOM	Exxon Mobil Corp	90,568	$6.32M	1.0%	$69.78	—	—	CS	30231G102
RRX	Regal Beloit Corp	73,601	$6.301M	1.0%	$85.61	—	—	CS	758750103
—	BlackRock Inc	12,400	$6.233M	1.0%	$502.66	—	—	CS	09247X101
THO	Thor Inds Inc	78,730	$5.849M	0.9%	$74.29	—	—	CS	885160101
APOG	Apogee Enterprises Inc	178,080	$5.788M	0.9%	$32.50	—	—	CS	037598109
CVX	Chevron Corp	47,482	$5.722M	0.9%	$120.51	—	—	CS	166764100
—	Domtar Corp	147,840	$5.653M	0.9%	$38.24	—	—	CS	257559203
—	Argo Group International	85,615	$5.629M	0.9%	$65.75	—	—	CS	g0464b107
VVV	Valvoline Inc	260,770	$5.583M	0.9%	$21.41	—	—	CS	92047W101
BMY	Bristol Myers Squibb Co	85,491	$5.488M	0.9%	$64.19	—	—	CS	110122108
VZ	Verizon Communications Inc	88,926	$5.46M	0.9%	$61.40	—	—	CS	92343V104
KEY	KeyCorp	265,817	$5.38M	0.8%	$20.24	—	—	CS	493267108
CVS	CVS Health Corp	72,226	$5.366M	0.8%	$74.29	—	—	CS	126650100
PAG	Penske Automotive Grp Inc	105,205	$5.283M	0.8%	$50.22	—	—	CS	70959W103
WMK	Weis Mkts Inc	130,461	$5.282M	0.8%	$40.49	—	—	CS	948849104
JNJ	Johnson & Johnson	35,968	$5.247M	0.8%	$145.88	—	—	CS	478160104
KMB	Kimberly Clark Corp	36,645	$5.041M	0.8%	$137.56	—	—	CS	494368103
—	Bryn Mawr Bank Corp	119,181	$4.915M	0.8%	$41.24	—	—	CS	117665109
RES	RPC Inc	932,185	$4.885M	0.8%	$5.24	—	—	CS	749660106
KFY	Korn/Ferry Intl	113,610	$4.817M	0.8%	$42.40	—	—	CS	500643200
—	PJT Partners Inc	105,745	$4.772M	0.7%	$45.13	—	—	CS	69343t107
—	SRC Energy Inc	1,155,214	$4.759M	0.7%	$4.12	—	—	CS	78470V108
—	Duke Energy Corp	52,032	$4.746M	0.7%	$91.21	—	—	CS	26441c204
—	American National Insurance Co	40,265	$4.738M	0.7%	$117.67	—	—	CS	028591105
WLY	Wiley John & Sons Inc	97,595	$4.735M	0.7%	$48.52	—	—	CS	968223206
ANDE	Andersons Inc	187,090	$4.73M	0.7%	$25.28	—	—	CS	034164103
GPMT	Granite Point Mortgage Trust	254,265	$4.673M	0.7%	$18.38	—	—	CS	38741L107
WEC	WEC Energy Group Inc	50,236	$4.633M	0.7%	$92.22	—	—	CS	92939U106
PRA	ProAssurance Corp	125,130	$4.522M	0.7%	$36.14	—	—	CS	74267C106
FFBC	First Financial Bancorp	177,462	$4.515M	0.7%	$25.44	—	—	CS	320209109
AVA	Avista Corp	92,460	$4.446M	0.7%	$48.09	—	—	CS	05379B107
—	CorePoint Lodging Inc	412,340	$4.404M	0.7%	$10.68	—	—	CS	21872L104
AMGN	Amgen Inc	18,110	$4.366M	0.7%	$241.08	—	—	CS	031162100
—	Cadence Bancorp	239,990	$4.351M	0.7%	$18.13	—	—	CS	12739A100
KMI	Kinder Morgan Inc	205,123	$4.342M	0.7%	$21.17	—	—	CS	49456B101
—	MFA Financial Inc	564,720	$4.32M	0.7%	$7.65	—	—	CS	55272X102
GIII	G-Iii Apparel Group Ltd	128,520	$4.305M	0.7%	$33.50	—	—	CS	36237H101
EMR	Emerson Electric Co	55,791	$4.255M	0.7%	$76.27	—	—	CS	291011104
—	Globe Life	40,116	$4.222M	0.7%	$105.24	—	—	CS	37959e102
—	Hillenbrand Inc	122,238	$4.072M	0.6%	$33.31	—	—	CS	431571108
INTC	Intel Corp	67,891	$4.063M	0.6%	$59.85	—	—	CS	458140100
PFE	Pfizer Inc	103,594	$4.059M	0.6%	$39.18	—	—	CS	717081103
AEO	American Eagle Outfitters New	276,025	$4.058M	0.6%	$14.70	—	—	CS	02553E106
NHC	National Healthcare Corp	46,705	$4.037M	0.6%	$86.44	—	—	CS	635906100
BLBD	Blue Bird Corp	175,985	$4.034M	0.6%	$22.92	—	—	CS	095306106
CFFN	Capitol Federal Financial	293,479	$4.029M	0.6%	$13.73	—	—	CS	14057J101
SXT	Sensient Technologies Corp	60,260	$3.983M	0.6%	$66.10	—	—	CS	81725T100
CSCO	Cisco Systems Inc	82,482	$3.956M	0.6%	$47.96	—	—	CS	17275R102
SAFT	Safety Ins Group Inc	42,640	$3.945M	0.6%	$92.52	—	—	CS	78648T100
CLX	Clorox Co/The	25,631	$3.935M	0.6%	$153.53	—	—	CS	189054109
—	Cooper Tire & Rubber Co	136,860	$3.935M	0.6%	$28.75	—	—	CS	216831107
STC	Stewart Information Services C	96,320	$3.929M	0.6%	$40.79	—	—	CS	860372101
VLY	Valley National Bancorp	338,743	$3.879M	0.6%	$11.45	—	—	CS	919794107
NTR	Nutrien Ltd	78,667	$3.769M	0.6%	$47.91	—	—	CS	67077M108
—	Enpro Industries Inc	55,920	$3.74M	0.6%	$66.88	—	—	CS	29355x107
EHC	Encompass Health Corp	51,738	$3.584M	0.6%	$69.27	—	—	CS	29261A100
GBX	Greenbrier Companies Inc	108,930	$3.533M	0.6%	$32.43	—	—	CS	393657101
HTLD	Heartland Express Inc	167,300	$3.522M	0.6%	$21.05	—	—	CS	422347104
ASTE	Astec Industries Inc	83,850	$3.522M	0.6%	$42.00	—	—	CS	046224101
DLR	Digital Realty Trust Inc	29,338	$3.513M	0.5%	$119.74	—	—	CS	253868103
GPC	Genuine Parts Co	32,931	$3.498M	0.5%	$106.22	—	—	CS	372460105
T	AT&T Inc	89,504	$3.498M	0.5%	$39.08	—	—	CS	00206R102
FRME	First Merchants Corp	84,025	$3.495M	0.5%	$41.59	—	—	CS	320817109
MOV	Movado Group Inc	160,120	$3.481M	0.5%	$21.74	—	—	CS	624580106
D	Dominion Energy Inc	41,243	$3.416M	0.5%	$82.83	—	—	CS	25746U109
VMI	Valmont Industries Inc	22,235	$3.33M	0.5%	$149.76	—	—	CS	920253101
PAYX	Paychex Inc	38,650	$3.288M	0.5%	$85.07	—	—	CS	704326107
UPS	United Parcel Service Inc	28,007	$3.279M	0.5%	$117.08	—	—	CS	911312106
SUPN	Supernus Pharmaceuticals Inc	137,875	$3.27M	0.5%	$23.72	—	—	CS	868459108
HOFT	Hooker Furniture Corp	126,830	$3.258M	0.5%	$25.69	—	—	CS	439038100
OMC	Omnicom Group	39,499	$3.2M	0.5%	$81.01	—	—	CS	681919106
—	Resideo Technologies Inc	267,345	$3.189M	0.5%	$11.93	—	—	CS	76118y104
BRK/B	Berkshire Hathaway Inc Cl B	14,079	$3.189M	0.5%	$226.51	—	—	CS	084670702
IP	International Paper Co	69,227	$3.188M	0.5%	$46.05	—	—	CS	460146103
—	Forward Air Corp	45,550	$3.186M	0.5%	$69.95	—	—	CS	349853101
R	Ryder System Inc	58,620	$3.184M	0.5%	$54.32	—	—	CS	783549108
—	GCP Applied Technologies Inc	139,775	$3.174M	0.5%	$22.71	—	—	CS	36164y101
MGY	Magnolia Oil & Gas Corp	250,305	$3.149M	0.5%	$12.58	—	—	CS	559663109
WTM	White Mountains Insurance Grou	2,822	$3.148M	0.5%	$1115.52	—	—	CS	G9618E107
DAL	Delta Air Lines Inc	53,806	$3.147M	0.5%	$58.49	—	—	CS	247361702
—	Ruth's Hospitality Group Inc	144,585	$3.147M	0.5%	$21.77	—	—	CS	783332109
TEX	Terex Corp	105,405	$3.139M	0.5%	$29.78	—	—	CS	880779103
USB	US Bancorp	52,696	$3.124M	0.5%	$59.28	—	—	CS	902973304
WHD	Cactus Inc - A	90,715	$3.113M	0.5%	$34.32	—	—	CS	127203107
—	Berry Petroleum Corp	329,910	$3.111M	0.5%	$9.43	—	—	CS	08579X101
—	Linde Plc	14,403	$3.066M	0.5%	$212.87	—	—	CS	g5494j103
CM	Canadian Imperial Bank of Com	36,713	$3.055M	0.5%	$83.21	—	—	CS	136069101
TROW	T Rowe Price Group Inc	24,726	$3.013M	0.5%	$121.86	—	—	CS	74144T108
FAST	Fastenal Co	79,768	$2.947M	0.5%	$36.94	—	—	CS	311900104
MO	Altria Group Inc	58,239	$2.907M	0.5%	$49.92	—	—	CS	02209S103
LKQ	LKQ Corp	81,350	$2.904M	0.5%	$35.70	—	—	CS	501889208
—	Renasant Corp	80,667	$2.857M	0.4%	$35.42	—	—	CS	75970e107
PRU	Prudential Financial Inc	30,325	$2.843M	0.4%	$93.75	—	—	CS	744320102
MET	Metlife Inc	54,893	$2.798M	0.4%	$50.97	—	—	CS	59156R108
—	Colfax Corp	76,395	$2.779M	0.4%	$36.38	—	—	CS	194014106
IUSV	iShares Russell 3000 Value Ind	44,068	$2.777M	0.4%	$63.02	—	—	EF	464287663
—	Primoris Services Corp	124,526	$2.769M	0.4%	$22.24	—	—	CS	74164f103
PEP	PepsiCo Inc	20,214	$2.763M	0.4%	$136.69	—	—	CS	713448108
—	Blackstone Mortgage Trust	71,075	$2.645M	0.4%	$37.21	—	—	CS	09257w100
—	Del Taco Restaurants Inc	332,760	$2.63M	0.4%	$7.90	—	—	CS	245496104
SCHL	Scholastic Corp	68,260	$2.625M	0.4%	$38.46	—	—	CS	807066105
SO	Southern Co/The	40,891	$2.605M	0.4%	$63.71	—	—	CS	842587107
CMI	Cummins Inc	14,470	$2.59M	0.4%	$178.99	—	—	CS	231021106
PFG	Principal Financial Group Inc	46,832	$2.576M	0.4%	$55.01	—	—	CS	74251V102
PNC	PNC Financial Services Group	15,616	$2.493M	0.4%	$159.64	—	—	CS	693475105
MUB	iShares National Muni Bond	21,730	$2.475M	0.4%	$113.90	—	—	EF	464288414
BWA	BorgWarner Inc	55,838	$2.422M	0.4%	$43.38	—	—	CS	099724106
MCK	McKesson Corp	17,469	$2.416M	0.4%	$138.30	—	—	CS	58155Q103
AFL	Aflac Inc	45,555	$2.41M	0.4%	$52.90	—	—	CS	001055102
—	Truist Financial Corp	42,261	$2.38M	0.4%	$56.32	—	—	CS	89832q109
CTSH	Cognizant Technology Solutions	37,340	$2.316M	0.4%	$62.02	—	—	CS	192446102
BCE	BCE Inc	49,898	$2.313M	0.4%	$46.35	—	—	CS	05534B760
—	Knoll Inc	90,020	$2.274M	0.4%	$25.26	—	—	CS	498904200
WAFD	Washington Federal	61,555	$2.256M	0.4%	$36.65	—	—	CS	938824109
AZO	Autozone Inc	1,874	$2.233M	0.3%	$1191.57	—	—	CS	053332102
MMM	3M Co	12,552	$2.215M	0.3%	$176.47	—	—	CS	88579Y101
HSY	Hershey Co/The	14,791	$2.174M	0.3%	$146.98	—	—	CS	427866108
PM	Philip Morris International	25,390	$2.16M	0.3%	$85.07	—	—	CS	718172109
FDX	FedEx Corp	14,274	$2.158M	0.3%	$151.18	—	—	CS	31428X106
SPG	Simon Property Group Inc	14,007	$2.086M	0.3%	$148.93	—	—	CS	828806109
BK	Bank of NY Mellon	40,208	$2.024M	0.3%	$50.34	—	—	CS	064058100
POR	Portland General Electric Co	35,852	$2M	0.3%	$55.78	—	—	CS	736508847
GIS	General Mills Inc	37,196	$1.992M	0.3%	$53.55	—	—	CS	370334104
SYK	Stryker Corp	9,430	$1.98M	0.3%	$209.97	—	—	CS	863667101
FFIV	F5 Networks Inc	13,759	$1.921M	0.3%	$139.62	—	—	CS	315616102
LYB	LyondellBasell Industries	20,167	$1.905M	0.3%	$94.46	—	—	CS	N53745100
DIS	Walt Disney Co/The	13,039	$1.886M	0.3%	$144.64	—	—	CS	254687106
SLGN	Silgan Holdings Inc	58,435	$1.816M	0.3%	$31.08	—	—	CS	827048109
CUBE	CubeSmart	56,576	$1.781M	0.3%	$31.48	—	—	CS	229663109
CCL	Carnival Corp	35,001	$1.779M	0.3%	$50.83	—	—	CS	143658300
MSFT	Microsoft Corp	11,261	$1.776M	0.3%	$157.71	—	—	CS	594918104
EOG	EOG Resources Inc	20,689	$1.733M	0.3%	$83.76	—	—	CS	26875P101
FLXS	Flexsteel Industries Inc	86,970	$1.732M	0.3%	$19.91	—	—	CS	339382103
INN	Summit Hotel Properties Inc	130,401	$1.609M	0.3%	$12.34	—	—	CS	866082100
DOX	Amdocs Ltd	22,055	$1.592M	0.2%	$72.18	—	—	CS	G02602103
EMN	Eastman Chemical Co	19,708	$1.562M	0.2%	$79.26	—	—	CS	277432100
IRBTQ	Irobot Corp	30,570	$1.548M	0.2%	$50.64	—	—	CS	462726100
UHS	Universal Health Services Inc	10,647	$1.527M	0.2%	$143.42	—	—	CS	913903100
KLAC	KLA-Tencor Corp	8,213	$1.463M	0.2%	$178.13	—	—	CS	482480100
USFD	US Foods Holding Corp	32,698	$1.37M	0.2%	$41.90	—	—	CS	912008109
NTRS	Northern Trust Corp	12,753	$1.355M	0.2%	$106.25	—	—	CS	665859104
LW	Lamb Weston Holdings Inc	15,379	$1.323M	0.2%	$86.03	—	—	CS	513272104
HIW	Highwoods Pptys Inc	26,155	$1.279M	0.2%	$48.90	—	—	CS	431284108
CAG	Conagra Brands	37,012	$1.267M	0.2%	$34.23	—	—	CS	205887102
ESS	Essex Property Trust Inc	4,206	$1.265M	0.2%	$300.76	—	—	CS	297178105
ZBH	Zimmer Biomet Holdings Inc	8,192	$1.226M	0.2%	$149.66	—	—	CS	98956P102
—	ITT Inc	16,003	$1.183M	0.2%	$73.92	—	—	CS	45073v108
SJM	JM Smucker Co/The	11,331	$1.18M	0.2%	$104.14	—	—	CS	832696405
ARW	Arrow Electrs Inc	13,745	$1.165M	0.2%	$84.76	—	—	CS	042735100
AEE	Ameren Corp	15,011	$1.153M	0.2%	$76.81	—	—	CS	023608102
MAS	Masco Corp	23,753	$1.14M	0.2%	$47.99	—	—	CS	574599106
—	Healthcare Trust of America In	36,958	$1.119M	0.2%	$30.28	—	—	CS	42225P501
PNW	Pinnacle West Capital	12,440	$1.119M	0.2%	$89.95	—	—	CS	723484101
THG	Hanover Ins Group Inc	8,187	$1.119M	0.2%	$136.68	—	—	CS	410867105
ATO	Atmos Energy Corp	9,968	$1.115M	0.2%	$111.86	—	—	CS	049560105
—	Interpublic Group of Companies	47,905	$1.107M	0.2%	$23.11	—	—	CS	460690100
CRI	Carter's Inc	10,098	$1.104M	0.2%	$109.33	—	—	CS	146229109
CMS	CMS Energy Corp	17,530	$1.102M	0.2%	$62.86	—	—	CS	125896100
AMP	Ameriprise Financial Inc	6,603	$1.1M	0.2%	$166.59	—	—	CS	03076C106
HUBB	Hubbell Inc	7,350	$1.086M	0.2%	$147.76	—	—	CS	443510607
—	Kansas City Southern	7,034	$1.077M	0.2%	$153.11	—	—	CS	485170302
CBSH	Commerce Bancshares Inc	15,800	$1.073M	0.2%	$67.91	—	—	CS	200525103
—	Noble Energy Inc	42,675	$1.06M	0.2%	$24.84	—	—	CS	655044105
IFF	International Flavors & Fragra	8,193	$1.057M	0.2%	$129.01	—	—	CS	459506101
RF	Regions Financial Corp	61,555	$1.056M	0.2%	$17.16	—	—	CS	7591EP100
—	Aptiv Plc	11,113	$1.055M	0.2%	$94.93	—	—	CS	g6095L109
VSH	Vishay Intertechnology Inc	48,837	$1.04M	0.2%	$21.30	—	—	CS	928298108
SEE	Sealed Air Corp	26,036	$1.037M	0.2%	$39.83	—	—	CS	81211K100
RSG	Republic Services Inc	11,404	$1.022M	0.2%	$89.62	—	—	CS	760759100
—	Diamondback Energy Inc	10,893	$1.012M	0.2%	$92.90	—	—	CS	25278x109
GIL	Gildan Activewear Inc	34,102	$1.007M	0.2%	$29.53	—	—	CS	375916103
—	Crane Co	11,475	$991K	0.2%	$86.36	—	—	CS	224399105
SAIC	Science Applications Inte	11,317	$985K	0.2%	$87.04	—	—	CS	808625107
SNA	Snap On Inc	5,798	$982K	0.2%	$169.37	—	—	CS	833034101
DGX	Quest Diagnostics Inc	9,180	$980K	0.2%	$106.75	—	—	CS	74834L100
HST	Host Hotels & Resorts Inc	52,291	$970K	0.2%	$18.55	—	—	CS	44107P104
PH	Parker Hannifin Corp	4,696	$967K	0.2%	$205.92	—	—	CS	701094104
CW	Curtiss Wright Corp	6,824	$961K	0.2%	$140.83	—	—	CS	231561101
RGA	Reinsurance Group Of America	5,857	$955K	0.1%	$163.05	—	—	CS	759351604
PATK	Patrick Industries Inc	18,150	$952K	0.1%	$52.45	—	—	CS	703343103
WRB	WR Berkley Corp	13,772	$952K	0.1%	$69.13	—	—	CS	084423102
NUE	Nucor Corp	16,781	$944K	0.1%	$56.25	—	—	CS	670346105
MTB	M&T Bank Corp	5,388	$915K	0.1%	$169.82	—	—	CS	55261F104
TGT	Target Corp	6,999	$897K	0.1%	$128.16	—	—	CS	87612E106
—	VanEck Vectors Short H/Y Muni	35,200	$887K	0.1%	$25.20	—	—	EF	92189f387
SPY	SPDR S&P 500	2,648	$852K	0.1%	$321.75	—	—	EF	78462F103
UNM	Unum Group	28,707	$837K	0.1%	$29.16	—	—	CS	91529Y106
OPLN	KAR Auction Services Inc	36,923	$805K	0.1%	$21.80	—	—	CS	48238T109
CBRL	Cracker Barrel Old Country	4,789	$736K	0.1%	$153.69	—	—	CS	22410J106
—	Apergy Corp	19,871	$671K	0.1%	$33.77	—	—	CS	03755l104
SUB	I Shares Short Term Natinal	4,350	$464K	0.1%	$106.67	—	—	EF	464288158
META	Facebook Inc	2,174	$446K	0.1%	$205.15	—	—	CS	30303M102
PSA	Public Storage	2,024	$431K	0.1%	$212.94	—	—	CS	74460D109
WFC	Wells Fargo & Company	7,054	$380K	0.1%	$53.87	—	—	CS	949746101
PG	Procter & Gamble Co/The	2,660	$332K	0.1%	$124.81	—	—	CS	742718109
ELV	Anthem Inc	1,086	$328K	0.1%	$302.03	—	—	CS	036752103
CME	CME Group Inc	1,282	$257K	0.0%	$200.47	—	—	CS	12572Q105
—	Crown Castle Intl Corp	1,673	$238K	0.0%	$142.26	—	—	CS	22822v101
LAMR	Lamar Advertising Co	2,619	$234K	0.0%	$89.35	—	—	CS	512816109