Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GRP LTD COM	40,245	$34.52M	3.7%	$628.31	+41.9%	COM	G9618E107
UHAL	AMERCO COM	90,575	$29.72M	3.2%	$36.78	-8.1%	COM	023586100
—	AEROJET ROCKETDYNE HLD COM	775,845	$27.33M	2.9%	$29.08	—	COM	007800105
SNA	SNAP-ON INC	174,048	$25.29M	2.7%	$124.70	+5.3%	COM	833034101
INGR	INGREDION INC COM	275,444	$25.18M	2.7%	$121.22	-17.4%	COM	457187102
CFG	CITIZENS FINL GRP INC COM	834,831	$24.82M	2.6%	$21.34	+20.4%	COM	174610105
MAS	MASCO	812,982	$23.77M	2.5%	$33.32	-16.9%	COM	574599106
EBAY	EBAY INC COM	840,047	$23.58M	2.5%	$29.72	-11.9%	COM	278642103
CTSH	COGNIZANT TECH SOLUTNS CL A	364,899	$23.16M	2.5%	$54.70	+14.5%	COM	192446102
BOKF	BOK FINL CORP COM NEW	306,973	$22.51M	2.4%	$59.08	+18.9%	COM	05561Q201
—	MICHAELS STORES INC COM	1,657,567	$22.44M	2.4%	$21.08	—	COM	59408Q106
UHS	UNIVERSAL HEALTH	183,168	$21.35M	2.3%	$99.26	+22.6%	COM	913903100
—	INTERPUBLIC GROUP	1,031,168	$21.27M	2.3%	$15.34	+11.7%	COM	460690100
WY	WEYERHAEUSER CO	963,752	$21.07M	2.2%	$21.67	-7.2%	COM	962166104
—	ZAYO GROUP HLDGS INC COM	919,365	$21M	2.2%	$33.55	—	COM	98919V105
AXTA	AXALTA COATING SYS LTD COM	871,221	$20.4M	2.2%	$28.65	-13.3%	COM	G0750C108
ARMK	ARAMARK	694,962	$20.13M	2.1%	$25.07	-5.5%	COM	03852U106
IVZ	INVESCO LTD	1,195,492	$20.01M	2.1%	$19.80	-28.3%	COM	G491BT108
LKQ	LKQ CORP COM	835,717	$19.83M	2.1%	$24.40	0.0%	COM	501889208
THO	THOR INDS INC COM	376,510	$19.58M	2.1%	$59.92	-3.3%	COM	885160101
—	DISCOVERY, INC	770,439	$19.06M	2.0%	$29.04	—	COM	25470F104
—	ARCONIC INC COM	1,102,235	$18.58M	2.0%	$22.40	—	COM	03965L100
—	STERICYCLE INC	500,966	$18.38M	2.0%	$50.55	—	COM	858912108
BWA	BORG WARNER INC	524,342	$18.22M	1.9%	$31.42	-4.7%	COM	099724106
DXC	DXC TECHNOLOGY CO COM	326,221	$17.34M	1.9%	$78.83	-15.9%	COM	23355L106
VST	VISTRA ENERGY CORP COM	751,862	$17.21M	1.8%	$15.22	+32.5%	COM	92840M102
EHC	ENCOMPASS HEALTH CORP COM	274,536	$16.94M	1.8%	$38.63	+34.2%	COM	29261A100
NTRS	NORTHERN TRUST	196,755	$16.45M	1.8%	$61.96	+21.6%	COM	665859104
VTR	VENTAS INC COM	276,664	$16.21M	1.7%	$38.66	+13.8%	COM	92276F100
IWS	ISHARES TR RUSSELL MCP VL	210,740	$16.09M	1.7%	$76.35	—	COM	464287473
—	CERNER CORP COM	295,385	$15.49M	1.7%	$52.44	—	COM	156782104
UGI	UGI CORP	287,123	$15.32M	1.6%	$47.17	+17.8%	COM	902681105
—	NEWFIELD EXPLORATION C	1,036,995	$15.2M	1.6%	$22.24	—	COM	651290108
OPLN	KAR AUCTION SVCS INC COM	313,663	$14.97M	1.6%	$16.66	+24.5%	COM	48238T109
EQT	EQT CORPORATION	791,398	$14.95M	1.6%	$25.32	-25.8%	COM	26884L109
—	APACHE CORP	565,230	$14.84M	1.6%	$52.37	—	COM	037411105
—	STORE CAP CORP COM	512,124	$14.5M	1.5%	$23.30	—	COM	862121100
CSL	CARLISLE COS INC COM	143,367	$14.41M	1.5%	$96.35	-2.2%	COM	142339100
FITB	FIFTH THIRD BANCORP COM	589,951	$13.88M	1.5%	$13.39	+48.2%	COM	316773100
SBNY	SIGNATURE BK NEW YORK COM	128,776	$13.24M	1.4%	$114.15	—	COM	82669G104
RHP	RYMAN HOSPITALITY PPTY COM	190,324	$12.69M	1.4%	$43.94	—	COM	78377T107
L	LOEWS CORP COM	273,990	$12.47M	1.3%	$48.82	-6.4%	COM	540424108
ETR	ENTERGY	127,123	$10.94M	1.2%	$25.68	+27.8%	COM	29364G103
NI	NISOURCE INC	338,244	$8.574M	0.9%	$16.93	+20.6%	COM	65473P105
IWM	ISHARES TR RUSSELL 2000	59,797	$8.007M	0.9%	$133.90	—	COM	464287655
—	NATIONAL OILWELL VARCO COM	288,021	$7.402M	0.8%	$36.81	—	COM	637071101
GNTX	GENTEX CORP COM	204,665	$4.136M	0.4%	$16.51	+26.9%	COM	371901109
BLMN	BLOOMIN BRANDS INC COM	230,210	$4.118M	0.4%	$14.56	+10.5%	COM	094235108
—	CISION LTD SHS	338,650	$3.962M	0.4%	$11.77	—	COM	G1992S109
DORM	DORMAN PRODUCTS INC COM	43,310	$3.899M	0.4%	$72.43	+10.3%	COM	258278100
MMI	MARCUS & MILLICHAP INC COM	113,330	$3.891M	0.4%	$24.48	+29.5%	COM	566324109
TNET	TRINET GROUP INC COM	90,780	$3.808M	0.4%	$44.85	0.0%	COM	896288107
FCNCA	FIRST CTZNS BANCSHS NC CL A	9,729	$3.668M	0.4%	$253.93	+61.4%	COM	31946M103
—	PREMIER INC CL A	98,120	$3.665M	0.4%	$34.04	—	COM	74051N102
ATRO	ASTRONICS CORP COM	118,957	$3.622M	0.4%	$29.78	+5.7%	COM	046433108
—	EXTENDED STAY AMER INC SHS 1 C	232,385	$3.602M	0.4%	$16.46	—	COM	30224P200
ALEX	ALEXANDER & BALDWIN IN COM	192,953	$3.546M	0.4%	$27.40	—	COM	014491104
FTDR	FRONTDOOR INC COM	132,730	$3.532M	0.4%	$29.60	0.0%	COM	35905A109
NSP	INSPERITY INC COM	35,620	$3.325M	0.4%	$41.40	+109.4%	COM	45778Q107
SRCE	1ST SOURCE CORP COM	81,391	$3.283M	0.4%	$33.14	—	COM	336901103
—	NEXEO SOLUTIONS INC COM SHS	377,385	$3.242M	0.3%	$8.86	—	COM	65342H102
AL	AIR LEASE CORP CL A	99,180	$2.996M	0.3%	$31.84	+5.0%	COM	00912X302
FHB	FIRST HAWAIIAN INC COM	128,435	$2.891M	0.3%	$19.85	-9.8%	COM	32051X108
—	GMS INC COM	192,335	$2.858M	0.3%	$28.28	—	COM	36251C103
IBOC	INTERNATIONAL BNCSHRS COM	78,820	$2.711M	0.3%	$29.52	+6.1%	COM	459044103
CRI	CARTER INC COM	31,790	$2.595M	0.3%	$70.94	+2.8%	COM	146229109
—	GRAFTECH INTL LTD COM	217,640	$2.49M	0.3%	$17.32	—	COM	384313508
PRSU	VIAD CORP NEW	46,885	$2.348M	0.3%	$39.85	+26.3%	COM	92552R406
ACIW	ACI WORLDWIDE INC COM	76,570	$2.119M	0.2%	$27.05	0.0%	COM	004498101
MPT	MEDICAL PPTYS TR INC COM	122,535	$1.97M	0.2%	$13.14	—	COM	58463J304
TBI	TRUEBLUE INC COM	88,465	$1.968M	0.2%	$24.23	-1.0%	COM	89785X101
—	LIFE STORAGE INC COM	16,105	$1.498M	0.2%	$84.25	—	COM	53223X107
UNF	UNIFIRST CORP MASS COM	9,914	$1.418M	0.2%	$118.84	+20.6%	COM	904708104
—	GCP APPLIED TECHNOLOGI COM	54,545	$1.339M	0.1%	$31.57	—	COM	36164Y101
THRM	GENTHERM INC COM	31,360	$1.254M	0.1%	$35.98	+17.6%	COM	37253A103
—	VECTOR GROUP LTD COM	111,057	$1.081M	0.1%	$17.63	—	COM	92240M108
IVV	ISHARES TR S&P 500 INDEX	2,940	$740K	0.1%	$251.70	—	COM	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC	6,707	$696K	0.1%	$99.67	+6.4%	COM	98956P102