Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	Schwab Short term US Treas	165,463	$8.559M	1.8%	$51.73	—	—	EF	808524862
—	SPDR Bloomberg Barclays Invest	242,010	$7.115M	1.5%	$29.40	—	—	EF	78468r200
IDCC	Interdigital Inc	140,880	$6.287M	1.3%	$44.63	—	—	CS	45867G101
—	Argan Inc	176,506	$6.102M	1.3%	$34.57	—	—	CS	04010e109
—	BlackRock Inc	12,151	$5.346M	1.1%	$439.96	—	—	CS	09247X101
CFFN	Capitol Federal Financial	458,695	$5.325M	1.1%	$11.61	—	—	CS	14057J101
NWBI	Northwest Bancshares	458,250	$5.302M	1.1%	$11.57	—	—	CS	667340103
NSIT	Insight Enterprises Inc	113,730	$4.791M	1.0%	$42.13	—	—	CS	45765U103
RRX	Regal Beloit Corp	75,424	$4.748M	1.0%	$62.95	—	—	CS	758750103
BMY	Bristol Myers Squibb Co	84,934	$4.734M	1.0%	$55.74	—	—	CS	110122108
UMBF	UMB Financial Corp	101,126	$4.69M	1.0%	$46.38	—	—	CS	902788108
VZ	Verizon Communications Inc	85,191	$4.577M	1.0%	$53.73	—	—	CS	92343V104
KFY	Korn/Ferry Intl	186,465	$4.535M	1.0%	$24.32	—	—	CS	500643200
CSCO	Cisco Systems Inc	114,523	$4.502M	1.0%	$39.31	—	—	CS	17275R102
—	MTS Systems Corp	197,996	$4.455M	1.0%	$22.50	—	—	CS	553777103
JNJ	Johnson & Johnson	33,136	$4.345M	0.9%	$131.13	—	—	CS	478160104
KMB	Kimberly Clark Corp	33,926	$4.338M	0.9%	$127.87	—	—	CS	494368103
—	Duke Energy Corp	53,351	$4.315M	0.9%	$80.88	—	—	CS	26441c204
CVS	CVS Health Corp	71,985	$4.271M	0.9%	$59.33	—	—	CS	126650100
WCC	Wesco International Inc	182,286	$4.165M	0.9%	$22.85	—	—	CS	95082P105
—	Columbia Property Trust Inc	328,960	$4.112M	0.9%	$12.50	—	—	CS	198287203
DLR	Digital Realty Trust Inc	29,113	$4.044M	0.9%	$138.91	—	—	CS	253868103
APOG	Apogee Enterprises Inc	189,475	$3.945M	0.8%	$20.82	—	—	CS	037598109
—	Bryn Mawr Bank Corp	136,496	$3.874M	0.8%	$28.38	—	—	CS	117665109
VVV	Valvoline Inc	295,340	$3.866M	0.8%	$13.09	—	—	CS	92047W101
CLX	Clorox Co/The	22,126	$3.833M	0.8%	$173.24	—	—	CS	189054109
SXT	Sensient Technologies Corp	87,670	$3.815M	0.8%	$43.52	—	—	CS	81725T100
MYRG	MYR Group Inc	142,425	$3.73M	0.8%	$26.19	—	—	CS	55405W104
NHC	National Healthcare Corp	51,860	$3.72M	0.8%	$71.73	—	—	CS	635906100
AMGN	Amgen Inc	17,482	$3.544M	0.8%	$202.72	—	—	CS	031162100
—	Equity Commonwealth	111,030	$3.521M	0.8%	$31.71	—	—	CS	294628102
LFUS	Littelfuse Inc	26,348	$3.515M	0.8%	$133.41	—	—	CS	537008104
—	Cabot Microelectronics Corp	30,735	$3.508M	0.8%	$114.14	—	—	CS	12709P103
OMC	Omnicom Group	63,401	$3.481M	0.7%	$54.90	—	—	CS	681919106
—	Domtar Corp	160,705	$3.478M	0.7%	$21.64	—	—	CS	257559203
—	DHT Holdings Inc	450,590	$3.456M	0.7%	$7.67	—	—	CS	y2065g121
HLI	Houlihan Lokey Inc	65,910	$3.435M	0.7%	$52.12	—	—	CS	441593100
SAFT	Safety Ins Group Inc	40,535	$3.422M	0.7%	$84.42	—	—	CS	78648T100
—	Firstcash Inc	47,565	$3.412M	0.7%	$71.73	—	—	CS	33767d105
CVX	Chevron Corp	46,829	$3.393M	0.7%	$72.46	—	—	CS	166764100
—	Diamond S Shipping Inc	287,160	$3.391M	0.7%	$11.81	—	—	CS	y20676105
CALM	Cal Maine Foods Inc	76,695	$3.373M	0.7%	$43.98	—	—	CS	128030202
PFE	Pfizer Inc	101,452	$3.311M	0.7%	$32.64	—	—	CS	717081103
ANDE	Andersons Inc	176,360	$3.307M	0.7%	$18.75	—	—	CS	034164103
—	Argo Group International	88,855	$3.293M	0.7%	$37.06	—	—	CS	g0464b107
KMI	Kinder Morgan Inc	233,076	$3.244M	0.7%	$13.92	—	—	CS	49456B101
MMM	3M Co	23,650	$3.229M	0.7%	$136.53	—	—	CS	88579Y101
—	Treehouse Foods Inc	72,400	$3.196M	0.7%	$44.14	—	—	CS	89469A104
—	PJT Partners Inc	73,200	$3.176M	0.7%	$43.39	—	—	CS	69343t107
—	Brigham Minerals Inc	383,240	$3.169M	0.7%	$8.27	—	—	CS	10918L103
WLY	Wiley John & Sons Inc	83,610	$3.135M	0.7%	$37.50	—	—	CS	968223206
—	GCP Applied Technologies Inc	173,580	$3.09M	0.7%	$17.80	—	—	CS	36164y101
EHC	Encompass Health Corp	48,037	$3.076M	0.7%	$64.03	—	—	CS	29261A100
STC	Stewart Information Services C	115,005	$3.067M	0.7%	$26.67	—	—	CS	860372101
R	Ryder System Inc	115,005	$3.041M	0.7%	$26.44	—	—	CS	783549108
—	Hostess Brands Inc	283,260	$3.02M	0.6%	$10.66	—	—	CS	44109J106
—	Allete Inc	49,555	$3.007M	0.6%	$60.68	—	—	CS	018522300
—	Sanderson Farms Inc	24,318	$2.999M	0.6%	$123.32	—	—	CS	800013104
—	Globe Life	41,481	$2.985M	0.6%	$71.96	—	—	CS	37959e102
PNC	PNC Financial Services Group	31,127	$2.98M	0.6%	$95.74	—	—	CS	693475105
FFBC	First Financial Bancorp	199,887	$2.98M	0.6%	$14.91	—	—	CS	320209109
BLBD	Blue Bird Corp	267,705	$2.926M	0.6%	$10.93	—	—	CS	095306106
D	Dominion Energy Inc	40,292	$2.909M	0.6%	$72.20	—	—	CS	25746U109
VSH	Vishay Intertechnology Inc	201,310	$2.901M	0.6%	$14.41	—	—	CS	928298108
—	American National Insurance Co	35,016	$2.885M	0.6%	$82.39	—	—	CS	028591105
—	Hillenbrand Inc	150,818	$2.882M	0.6%	$19.11	—	—	CS	431571108
PRA	ProAssurance Corp	115,005	$2.875M	0.6%	$25.00	—	—	CS	74267C106
GPC	Genuine Parts Co	41,468	$2.792M	0.6%	$67.33	—	—	CS	372460105
NFG	National Fuel Gas Co	74,125	$2.764M	0.6%	$37.29	—	—	CS	636180101
—	Dril-Quip Inc	90,130	$2.749M	0.6%	$30.50	—	—	CS	262037104
KEY	KeyCorp	262,340	$2.72M	0.6%	$10.37	—	—	CS	493267108
EMR	Emerson Electric Co	55,932	$2.665M	0.6%	$47.65	—	—	CS	291011104
T	AT&T Inc	87,715	$2.557M	0.5%	$29.15	—	—	CS	00206R102
—	Cooper Tire & Rubber Co	156,810	$2.556M	0.5%	$16.30	—	—	CS	216831107
MGY	Magnolia Oil & Gas Corp	633,484	$2.534M	0.5%	$4.00	—	—	CS	559663109
HTLD	Heartland Express Inc	135,905	$2.524M	0.5%	$18.57	—	—	CS	422347104
BRK/B	Berkshire Hathaway Inc Cl B	13,805	$2.524M	0.5%	$182.83	—	—	CS	084670702
—	Forward Air Corp	49,790	$2.522M	0.5%	$50.65	—	—	CS	349853101
TROW	T Rowe Price Group Inc	25,424	$2.483M	0.5%	$97.66	—	—	CS	74144T108
—	Enpro Industries Inc	62,710	$2.482M	0.5%	$39.58	—	—	CS	29355x107
ESS	Essex Property Trust Inc	11,238	$2.475M	0.5%	$220.23	—	—	CS	297178105
VMI	Valmont Industries Inc	23,290	$2.468M	0.5%	$105.97	—	—	CS	920253101
BJ	Bj'S Wholesale Club Holdings	96,725	$2.464M	0.5%	$25.47	—	—	CS	05550J101
MUB	iShares National Muni Bond	21,630	$2.444M	0.5%	$112.99	—	—	EF	464288414
MCK	McKesson Corp	17,998	$2.434M	0.5%	$135.24	—	—	CS	58155Q103
—	Linde Plc	14,044	$2.43M	0.5%	$173.03	—	—	CS	g5494j103
—	Magellan Health Inc	49,830	$2.397M	0.5%	$48.10	—	—	CS	559079207
PEP	PepsiCo Inc	19,845	$2.383M	0.5%	$120.08	—	—	CS	713448108
PAYX	Paychex Inc	37,811	$2.379M	0.5%	$62.92	—	—	CS	704326107
DOX	Amdocs Ltd	43,152	$2.372M	0.5%	$54.97	—	—	CS	G02602103
MO	Altria Group Inc	58,248	$2.252M	0.5%	$38.66	—	—	CS	02209S103
TPH	Tri Pointe Group Inc	255,155	$2.238M	0.5%	$8.77	—	—	CS	87265H109
MOV	Movado Group Inc	185,270	$2.19M	0.5%	$11.82	—	—	CS	624580106
AEO	American Eagle Outfitters New	273,085	$2.171M	0.5%	$7.95	—	—	CS	02553E106
UPS	United Parcel Service Inc	22,854	$2.135M	0.5%	$93.42	—	—	CS	911312106
WSBF	Waterstone Financial Inc	146,515	$2.13M	0.5%	$14.54	—	—	CS	94188P101
BCE	BCE Inc	52,053	$2.127M	0.5%	$40.86	—	—	CS	05534B760
—	US Ecology Inc	69,225	$2.104M	0.5%	$30.39	—	—	CS	91734M103
NWE	Northwestern Corp	34,687	$2.075M	0.4%	$59.82	—	—	CS	668074305
APLE	Apple Hospitality Reit Inc	225,560	$2.068M	0.4%	$9.17	—	—	CS	03784Y200
SON	Sonoco Prods Co	44,284	$2.053M	0.4%	$46.36	—	—	CS	835495102
NUE	Nucor Corp	56,976	$2.052M	0.4%	$36.02	—	—	CS	670346105
AMP	Ameriprise Financial Inc	19,805	$2.03M	0.4%	$102.50	—	—	CS	03076C106
CMI	Cummins Inc	14,994	$2.029M	0.4%	$135.32	—	—	CS	231021106
TEX	Terex Corp	141,150	$2.027M	0.4%	$14.36	—	—	CS	880779103
EOG	EOG Resources Inc	55,189	$1.982M	0.4%	$35.91	—	—	CS	26875P101
LAMR	Lamar Advertising Co	38,116	$1.955M	0.4%	$51.29	—	—	CS	512816109
HSY	Hershey Co/The	14,157	$1.876M	0.4%	$132.51	—	—	CS	427866108
PM	Philip Morris International	25,147	$1.835M	0.4%	$72.97	—	—	CS	718172109
WMK	Weis Mkts Inc	43,606	$1.817M	0.4%	$41.67	—	—	CS	948849104
HOFT	Hooker Furniture Corp	115,784	$1.807M	0.4%	$15.61	—	—	CS	439038100
USB	US Bancorp	51,785	$1.784M	0.4%	$34.45	—	—	CS	902973304
—	Livent Corp	335,795	$1.763M	0.4%	$5.25	—	—	CS	53814L108
RES	RPC Inc	846,675	$1.744M	0.4%	$2.06	—	—	CS	749660106
MSFT	Microsoft Corp	11,058	$1.744M	0.4%	$157.71	—	—	CS	594918104
MET	Metlife Inc	56,554	$1.729M	0.4%	$30.57	—	—	CS	59156R108
CM	Canadian Imperial Bank of Com	29,792	$1.727M	0.4%	$57.97	—	—	CS	136069101
CALY	Callaway Golf Co	168,280	$1.72M	0.4%	$10.22	—	—	CS	131193104
CTSH	Cognizant Technology Solutions	36,800	$1.71M	0.4%	$46.47	—	—	CS	192446102
POR	Portland General Electric Co	35,280	$1.691M	0.4%	$47.93	—	—	CS	736508847
PAG	Penske Automotive Grp Inc	60,085	$1.682M	0.4%	$27.99	—	—	CS	70959W103
INTC	Intel Corp	30,963	$1.676M	0.4%	$54.13	—	—	CS	458140100
JBTM	John Bean Technologies Corp	22,480	$1.67M	0.4%	$74.29	—	—	CS	477839104
MWA	Mueller Water Products	201,235	$1.612M	0.3%	$8.01	—	—	CS	624758108
WEC	WEC Energy Group Inc	18,213	$1.605M	0.3%	$88.12	—	—	CS	92939U106
PRU	Prudential Financial Inc	29,957	$1.562M	0.3%	$52.14	—	—	CS	744320102
WHD	Cactus Inc - A	134,555	$1.561M	0.3%	$11.60	—	—	CS	127203107
AZO	Autozone Inc	1,843	$1.559M	0.3%	$845.90	—	—	CS	053332102
DCI	Donaldson Inc Com	40,335	$1.558M	0.3%	$38.63	—	—	CS	257651109
SYK	Stryker Corp	9,230	$1.537M	0.3%	$166.52	—	—	CS	863667101
SO	Southern Co/The	28,373	$1.536M	0.3%	$54.14	—	—	CS	842587107
AFL	Aflac Inc	44,723	$1.531M	0.3%	$34.23	—	—	CS	001055102
XOM	Exxon Mobil Corp	39,942	$1.517M	0.3%	$37.98	—	—	CS	30231G102
FAST	Fastenal Co	47,716	$1.491M	0.3%	$31.25	—	—	CS	311900104
PFG	Principal Financial Group Inc	46,667	$1.463M	0.3%	$31.35	—	—	CS	74251V102
FDX	FedEx Corp	11,874	$1.44M	0.3%	$121.27	—	—	CS	31428X106
NTR	Nutrien Ltd	42,068	$1.428M	0.3%	$33.95	—	—	CS	67077M108
IDA	Idacorp Inc	15,779	$1.385M	0.3%	$87.77	—	—	CS	451107106
—	CorePoint Lodging Inc	352,993	$1.384M	0.3%	$3.92	—	—	CS	21872L104
LOW	Lowe's Companies Inc	15,909	$1.369M	0.3%	$86.05	—	—	CS	548661107
BK	Bank of NY Mellon	39,376	$1.326M	0.3%	$33.68	—	—	CS	064058100
GIS	General Mills Inc	24,832	$1.31M	0.3%	$52.75	—	—	CS	370334104
CSV	Carriage Services Inc	80,605	$1.302M	0.3%	$16.15	—	—	CS	143905107
—	Knoll Inc	122,795	$1.267M	0.3%	$10.32	—	—	CS	498904200
DIS	Walt Disney Co/The	12,881	$1.244M	0.3%	$96.58	—	—	CS	254687106
FLXS	Flexsteel Industries Inc	110,147	$1.207M	0.3%	$10.96	—	—	CS	339382103
WTM	White Mountains Insurance Grou	1,315	$1.197M	0.3%	$910.27	—	—	CS	G9618E107
—	Truist Financial Corp	38,330	$1.182M	0.3%	$30.84	—	—	CS	89832q109
AEIS	Advanced Energy Inds	24,300	$1.178M	0.3%	$48.48	—	—	CS	007973100
SLB	Schlumberger Ltd	84,575	$1.141M	0.2%	$13.49	—	—	CS	806857108
ACH	Owens & Minor Inc	118,805	$1.087M	0.2%	$9.15	—	—	CS	690732102
BWA	BorgWarner Inc	44,015	$1.073M	0.2%	$24.38	—	—	CS	099724106
AEE	Ameren Corp	14,399	$1.049M	0.2%	$72.85	—	—	CS	023608102
CAG	Conagra Brands	35,479	$1.041M	0.2%	$29.34	—	—	CS	205887102
MTB	M&T Bank Corp	9,939	$1.028M	0.2%	$103.43	—	—	CS	55261F104
UHS	Universal Health Services Inc	10,273	$1.018M	0.2%	$99.09	—	—	CS	913903100
SYY	SYSCO Corp	22,279	$1.017M	0.2%	$45.65	—	—	CS	871829107
IRBTQ	Irobot Corp	24,795	$1.014M	0.2%	$40.90	—	—	CS	462726100
CMS	CMS Energy Corp	16,804	$987K	0.2%	$58.74	—	—	CS	125896100
PNW	Pinnacle West Capital	12,820	$972K	0.2%	$75.82	—	—	CS	723484101
KLAC	KLA-Tencor Corp	6,701	$963K	0.2%	$143.71	—	—	CS	482480100
ATO	Atmos Energy Corp	9,563	$949K	0.2%	$99.24	—	—	CS	049560105
DAL	Delta Air Lines Inc	32,378	$924K	0.2%	$28.54	—	—	CS	247361702
MIDD	Middleby Corp Com	15,653	$890K	0.2%	$56.86	—	—	CS	596278101
HIW	Highwoods Pptys Inc	25,087	$889K	0.2%	$35.44	—	—	CS	431284108
BLMN	Bloomin' Brands Inc	122,135	$872K	0.2%	$7.14	—	—	CS	094235108
—	Healthcare Trust of America In	35,453	$861K	0.2%	$24.29	—	—	CS	42225P501
—	Ruth's Hospitality Group Inc	125,023	$835K	0.2%	$6.68	—	—	CS	783332109
IFF	International Flavors & Fragra	7,858	$802K	0.2%	$102.06	—	—	CS	459506101
ZBH	Zimmer Biomet Holdings Inc	7,858	$794K	0.2%	$101.04	—	—	CS	98956P102
—	VanEck Vectors Short H/Y Muni	35,200	$792K	0.2%	$22.50	—	—	EF	92189f387
SJM	JM Smucker Co/The	7,131	$792K	0.2%	$111.06	—	—	CS	832696405
LW	Lamb Weston Holdings Inc	13,372	$764K	0.2%	$57.13	—	—	CS	513272104
SAIC	Science Applications Inte	9,982	$745K	0.2%	$74.63	—	—	CS	808625107
FMC	FMC Corp	8,736	$714K	0.2%	$81.73	—	—	CS	302491303
THG	Hanover Ins Group Inc	7,852	$711K	0.2%	$90.55	—	—	CS	410867105
SUB	I Shares Short Term Natinal	6,650	$707K	0.2%	$106.32	—	—	EF	464288158
—	Kansas City Southern	5,516	$702K	0.2%	$127.27	—	—	CS	485170302
COR	Amerisourcebergen Corp	7,897	$699K	0.1%	$88.51	—	—	CS	03073E105
—	ITT Inc	15,350	$696K	0.1%	$45.34	—	—	CS	45073v108
WRB	WR Berkley Corp	13,201	$689K	0.1%	$52.19	—	—	CS	084423102
RVTY	Perkinelmer Inc	9,121	$687K	0.1%	$75.32	—	—	CS	714046109
RJF	Raymond James Financial Inc	10,822	$684K	0.1%	$63.20	—	—	CS	754730109
ARW	Arrow Electrs Inc	13,183	$684K	0.1%	$51.89	—	—	CS	042735100
AVY	Avery Dennison Corp	6,705	$683K	0.1%	$101.86	—	—	CS	053611109
HUBB	Hubbell Inc	5,941	$682K	0.1%	$114.80	—	—	CS	443510607
—	Garmin Ltd	8,829	$662K	0.1%	$74.98	—	—	CS	h2906t109
RSG	Republic Services Inc	8,787	$660K	0.1%	$75.11	—	—	CS	760759100
ALSN	Allison Transmission Holdings,	20,178	$658K	0.1%	$32.61	—	—	CS	01973R101
MAS	Masco Corp	18,971	$656K	0.1%	$34.58	—	—	CS	574599106
—	Pentair Plc	21,695	$646K	0.1%	$29.78	—	—	CS	g7s00t104
DGX	Quest Diagnostics Inc	7,937	$637K	0.1%	$80.26	—	—	CS	74834L100
SPY	SPDR S&P 500	2,469	$636K	0.1%	$257.59	—	—	EF	78462F103
DOV	Dover Corp	7,414	$622K	0.1%	$83.90	—	—	CS	260003108
EEFT	Euronet Worldwide Inc	7,252	$622K	0.1%	$85.77	—	—	CS	298736109
CBSH	Commerce Bancshares Inc	12,355	$622K	0.1%	$50.34	—	—	CS	200525103
PATK	Patrick Industries Inc	21,757	$613K	0.1%	$28.17	—	—	CS	703343103
AIZ	Assurant Inc	5,847	$609K	0.1%	$104.16	—	—	CS	04621X108
CW	Curtiss Wright Corp	6,546	$605K	0.1%	$92.42	—	—	CS	231561101
STLD	Steel Dynamics Inc Com	26,481	$597K	0.1%	$22.54	—	—	CS	858119100
BR	Broadridge Finl Solutions Inc	6,226	$590K	0.1%	$94.76	—	—	CS	11133T103
—	Pioneer Nat Res Co	7,667	$538K	0.1%	$70.17	—	—	CS	723787107
INN	Summit Hotel Properties Inc	126,497	$534K	0.1%	$4.22	—	—	CS	866082100
—	Aptiv Plc	10,660	$525K	0.1%	$49.25	—	—	CS	g6095L109
CRI	Carter's Inc	7,937	$522K	0.1%	$65.77	—	—	CS	146229109
PSA	Public Storage	2,608	$518K	0.1%	$198.62	—	—	CS	74460D109
MHK	Mohawk Industries Inc	6,744	$514K	0.1%	$76.22	—	—	CS	608190104
ULTA	Ulta Beauty Inc	2,675	$470K	0.1%	$175.70	—	—	CS	90384S303
JPM	JP Morgan Chase & Co	5,119	$461K	0.1%	$90.06	—	—	CS	46625H100
HCA	HCA Holdings Inc	5,067	$455K	0.1%	$89.80	—	—	CS	40412C101
—	Alphabet Inc - A	368	$428K	0.1%	$1163.04	—	—	CS	02079k305
PB	Prosperity Bancshares Inc	8,362	$403K	0.1%	$48.19	—	—	CS	743606105
ELV	Anthem Inc	1,763	$400K	0.1%	$226.89	—	—	CS	036752103
META	Facebook Inc	2,140	$357K	0.1%	$166.82	—	—	CS	30303M102
EMN	Eastman Chemical Co	6,554	$305K	0.1%	$46.54	—	—	CS	277432100
LKQ	LKQ Corp	14,700	$301K	0.1%	$20.48	—	—	CS	501889208
—	Synchrony Financial	18,552	$299K	0.1%	$16.12	—	—	CS	87165b103
TGT	Target Corp	3,191	$297K	0.1%	$93.07	—	—	CS	87612E106
DRI	Darden Restaurants Inc	5,391	$294K	0.1%	$54.54	—	—	CS	237194105
PII	Polaris Industries Inc	6,028	$290K	0.1%	$48.11	—	—	CS	731068102
WLK	Westlake Chemical Corp	7,387	$282K	0.1%	$38.18	—	—	CS	960413102
ALV	Autoliv Inc	5,544	$255K	0.1%	$46.00	—	—	CS	052800109
PH	Parker Hannifin Corp	1,788	$232K	0.0%	$129.75	—	—	CS	701094104