Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	75,934	$10.56M	2.5%	$139.03 *	$41.25	+219.0%	COM	594918104
QCOM	QUALCOMM INC	126,057	$9.616M	2.3%	$76.28 *	$62.71	+5.7%	COM	747525103
SYY	SYSCO CORP	120,570	$9.573M	2.3%	$79.40 *	$59.55	+12.2%	COM	871829107
WM	WASTE MGMT INC DEL	82,761	$9.518M	2.3%	$115.01 *	$97.23	+6.8%	COM	94106L109
IQV	IQVIA HOLDINGS INC	63,585	$9.498M	2.3%	$149.37	$104.71	+42.7%	COM	46266C105
AAPL	APPLE INC	40,893	$9.159M	2.2%	$223.97 *	$44.88	+20.0%	COM	037833100
MDT	MEDTRONIC PLC	82,871	$9.001M	2.1%	$108.61 *	$76.19	+20.2%	COM	G5960L103
T	AT&T INC	236,515	$8.95M	2.1%	$37.84 *	$15.08	+21.8%	COM	00206R102
BALL	BALL CORPORATION	121,108	$8.818M	2.1%	$72.81 *	$35.07	+93.1%	COM	058498106
PSA	PUBLIC STORAGE	34,986	$8.581M	2.0%	$245.27 *	$164.00	+15.0%	COM	74460D109
HRL	HORMEL FOODS CORP	196,136	$8.577M	2.0%	$43.73 *	$33.93	+8.5%	COM	440452100
BDX	BECTON DICKINSON & CO	33,734	$8.533M	2.0%	$252.95 *	$209.73	+6.8%	COM	075887109
—	CELGENE CORP	85,454	$8.486M	2.0%	$99.30	$92.44	—	COM	151020104
JNJ	JOHNSON & JOHNSON	64,080	$8.291M	2.0%	$129.39 *	$114.77	-5.4%	COM	478160104
—	HANESBRANDS INC.	540,081	$8.274M	2.0%	$15.32	$16.98	—	COM	410345102
KMB	KIMBERLY CLARK CORP	57,323	$8.143M	1.9%	$142.05 *	$102.19	+11.6%	COM	494368103
KSS	KOHLS CORP	163,325	$8.111M	1.9%	$49.66	$54.97	-9.7%	COM	500255104
ALSN	ALLISON TRANSMISSION HLDGS INC	171,112	$8.051M	1.9%	$47.05 *	$40.66	+4.4%	COM	01973R101
PPG	PPG INDS INC	67,752	$8.029M	1.9%	$118.51 *	$98.85	+6.2%	COM	693506107
—	CABOT MICROELECTRONICS CORP	56,430	$7.968M	1.9%	$141.20	$109.49	—	COM	12709P103
BKNG	BOOKING HOLDINGS INC.	4,037	$7.923M	1.9%	$1962.60	$1766.98	+9.3%	COM	09857L108
UPS	UNITED PARCEL SVC INC	65,853	$7.891M	1.9%	$119.83 *	$80.15	+16.8%	COM	911312106
PYPL	PAYPAL HOLDINGS INC COM	75,132	$7.783M	1.8%	$103.59	$110.58	-6.5%	COM	70450Y103
PNC	PNC FINL SERVICES GP INC	54,014	$7.571M	1.8%	$140.17 *	$70.98	+57.0%	COM	693475105
GWW	GRAINGER W W INC	25,209	$7.491M	1.8%	$297.16 *	$257.64	+6.7%	COM	384802104
ACN	ACCENTURE PLC CL A F	38,562	$7.417M	1.8%	$192.34 *	$72.24	+142.9%	COM	G1151C101
EMR	EMERSON ELEC CO	109,687	$7.334M	1.7%	$66.86 *	$57.46	+1.1%	COM	291011104
FITB	FIFTH THIRD BANCORP	267,681	$7.329M	1.7%	$27.38 *	$21.06	+1.6%	COM	316773100
FMC	F M C CORP NEW	82,896	$7.268M	1.7%	$87.68 *	$64.95	+12.8%	COM	302491303
CLX	CLOROX COMPANY	47,597	$7.229M	1.7%	$151.88 *	$125.69	+0.2%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	42,131	$6.943M	1.6%	$164.80 *	$149.90	-1.6%	COM	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	81,488	$6.909M	1.6%	$84.79 *	$71.69	+1.9%	COM	12541W209
XOM	EXXON MOBIL CORP	97,807	$6.906M	1.6%	$70.61 *	$57.12	-7.6%	COM	30231G102
INTC	INTEL CORP	133,334	$6.871M	1.6%	$51.53 *	$31.25	+44.7%	COM	458140100
BK	BANK OF NY MELLON CP NEW	148,297	$6.705M	1.6%	$45.21 *	$38.77	-2.9%	COM	064058100
LEA	LEAR CORP	55,197	$6.508M	1.5%	$117.90 *	$120.43	-13.7%	COM	521865204
SLB	SCHLUMBERGER LTD	182,971	$6.252M	1.5%	$34.17 *	$33.53	-12.7%	COM	806857108
EBAY	EBAY INC	158,976	$6.197M	1.5%	$38.98 *	$33.50	+4.7%	COM	278642103
WRB	W. R. BERKLEY CORPORATION	85,235	$6.157M	1.5%	$72.24 *	$27.14	+2.9%	COM	084423102
FLS	FLOWSERVE CORP	131,705	$6.152M	1.5%	$46.71 *	$38.35	+6.3%	COM	34354P105
CI	CIGNA CORP	40,229	$6.106M	1.4%	$151.78 *	$169.92	-18.3%	COM	125523100
OII	OCEANEERING INTL INC	391,316	$5.302M	1.3%	$13.55	$17.62	-23.1%	COM	675232102
—	CONTINENTAL RESOURCE	131,256	$4.041M	1.0%	$30.79	$41.74	—	COM	212015101
AM	ANTERO MIDSTREAM CORP	524,862	$3.884M	0.9%	$7.40 *	$6.08	-38.1%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	85,194	$3.13M	0.7%	$36.74	$34.66	+6.0%	COM	78464A805
—	EXPONENT INC	26,722	$1.868M	0.4%	$69.90	$71.95	—	COM	30214u102
TTEK	TETRA TECH INC	21,080	$1.829M	0.4%	$86.76 *	$13.48	+28.7%	COM	88162G103
TNC	TENNANT COMPANY	23,292	$1.647M	0.4%	$70.71 *	$57.21	+13.7%	COM	880345103
ZBRA	ZEBRA TECHNOLOGIES CL A	7,721	$1.593M	0.4%	$206.32	$201.63	+2.4%	COM	989207105
—	INOVALON HOLDINGS, INC	93,439	$1.531M	0.4%	$16.39	$14.40	—	COM	45781D101
GMED	GLOBUS MEDICAL, INC	29,663	$1.516M	0.4%	$51.11	$43.57	+17.3%	COM	379577208
IT	GARTNER INC	10,487	$1.5M	0.4%	$143.03	$155.92	-8.3%	COM	366651107
RLI	R L I CORP	16,068	$1.493M	0.4%	$92.92 *	$24.17	+54.5%	COM	749607107
—	NIC INC	71,714	$1.481M	0.4%	$20.65	$16.07	—	COM	62914B100
PG	PROCTER & GAMBLE CO	11,762	$1.463M	0.3%	$124.38 *	$90.50	+17.6%	COM	742718109
PRSU	VIAD CORP	21,495	$1.443M	0.3%	$67.13	$58.34	+14.6%	COM	92552R406
—	COLLECTORS UNIVERSE	49,927	$1.422M	0.3%	$28.48	$21.34	—	COM	19421r200
CCBG	CAPITAL CITY BANK GP	49,853	$1.368M	0.3%	$27.44 *	$20.02	+17.6%	COM	139674105
—	FOX FACTORY HOLDING	21,734	$1.353M	0.3%	$62.25	$82.10	—	COM	35138v102
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	52,778	$1.347M	0.3%	$25.52 *	$12.80	-3.7%	COM	630402105
GBX	GREENBRIER COMPANIES INC	43,822	$1.32M	0.3%	$30.12 *	$30.49	-19.1%	COM	393657101
—	LIVENT CORP	196,476	$1.314M	0.3%	$6.69	$6.91	—	COM	53814L108
TILE	INTERFACE INC	89,921	$1.298M	0.3%	$14.43	$15.95	-9.5%	COM	458665304
—	CHASE CORP	11,855	$1.297M	0.3%	$109.41	$72.90	—	COM	16150r104
UTMD	UTAH MEDICAL PRODUCT	13,401	$1.284M	0.3%	$95.81	$69.74	+37.4%	COM	917488108
—	AMERISAFE INC	19,155	$1.266M	0.3%	$66.09	$63.86	—	COM	03071h100
PLXS	PLEXUS CORP	20,088	$1.256M	0.3%	$62.52	$57.75	+8.2%	COM	729132100
CMCO	COLUMBUS MCKINNON CO	34,354	$1.252M	0.3%	$36.44 *	$35.85	-4.0%	COM	199333105
ZD	J2 GLOBAL INC	13,763	$1.25M	0.3%	$90.82 *	$75.58	+4.5%	COM	48123V102
EIG	EMPLOYERS HOLDINGS INC	28,317	$1.234M	0.3%	$43.58 *	$33.41	+4.8%	COM	292218104
—	PGT INNOVATIONS, INC	71,402	$1.233M	0.3%	$17.27	$16.75	—	COM	69336V101
INDB	INDEPENDENT BANK CO	16,444	$1.228M	0.3%	$74.68 *	$62.82	-2.8%	COM	453836108
HLIO	HELIOS TECHNOLOGIES INC	30,273	$1.228M	0.3%	$40.56	$46.58	-12.9%	COM	42328H109
AMN	AMN HEALTHCARE SERVICES, INC	21,084	$1.214M	0.3%	$57.58	$50.94	+13.0%	COM	001744101
—	FORWARD AIR CORP	18,894	$1.204M	0.3%	$63.72	$63.72	—	COM	349853101
—	BIOSPECIFICS TECH CO	22,116	$1.184M	0.3%	$53.54	$58.11	—	COM	090931106
—	SYKES ENTERPRISES	38,548	$1.181M	0.3%	$30.64	$25.87	—	COM	871237103
—	VAREX IMAGING CORPOR	41,146	$1.174M	0.3%	$28.53	$69.86	—	COM	92214x106
SRI	STONERIDGE, INC.	37,775	$1.17M	0.3%	$30.97	$30.40	+1.9%	COM	86183P102
MCS	MARCUS CORPORATION	31,547	$1.168M	0.3%	$37.02	$36.64	+1.0%	COM	566330106
SRCE	FIRST SOURCE CORP	25,008	$1.144M	0.3%	$45.75	$36.16	—	COM	336901103
—	NEENAH INC	17,450	$1.136M	0.3%	$65.10	$67.43	—	COM	640079109
—	LIGAND PHARMA	11,357	$1.13M	0.3%	$99.50	$112.12	—	COM	53220k504
INN	SUMMIT HOTEL PROPERTIES INC	95,821	$1.112M	0.3%	$11.60	$31.24	—	COM	866082100
—	ECHO GLOBAL LOGISTIC	48,179	$1.091M	0.3%	$22.64	$51.05	—	COM	27875t101
SUPN	SUPERNUS PHARMACEUTICALS, INC	38,799	$1.066M	0.3%	$27.47	$30.04	-8.5%	COM	868459108
—	IBERIABANK CORP	13,942	$1.053M	0.2%	$75.53	$75.86	—	COM	450828108
HY	HYSTER-YALE MH CLASS A	19,115	$1.046M	0.2%	$54.72 *	$54.54	-16.6%	COM	449172105
—	G P STRATEGIES CORP	81,370	$1.045M	0.2%	$12.84	$12.61	—	COM	36225v104
UMBF	U M B FINANCIAL CORP	15,980	$1.032M	0.2%	$64.58	$63.61	+1.5%	COM	902788108
NVEC	N V E CORPORATION	15,217	$1.01M	0.2%	$66.37	$90.07	-26.3%	COM	629445206
NEE	NEXTERA ENERGY INC	4,244	$989K	0.2%	$233.03 *	$36.66	+36.3%	COM	65339F101
—	INSTEEL INDUSTRIES	47,788	$981K	0.2%	$20.53	$20.80	—	COM	45774w108
—	ACTUANT CORP CLASS A.1	42,922	$942K	0.2%	$21.95	$24.22	—	CL A NEW	00508x203
CULP	CULP INC	56,854	$927K	0.2%	$16.30 *	$16.87	-12.9%	COM	230215105
LASR	nLIGHT, INC	57,275	$897K	0.2%	$15.66	$18.83	-16.8%	COM	65487K100
MTW	MANITOWOC COMPANY	71,712	$896K	0.2%	$12.49	$23.14	-46.0%	COM	563571405
—	S R C ENERGY INC	185,743	$866K	0.2%	$4.66	$6.10	—	COM	78470V108
—	PLANTRONICS INC	22,890	$854K	0.2%	$37.31	$90.34	—	COM	727493108
USB	U S BANCORP	15,076	$834K	0.2%	$55.32 *	$36.11	+17.5%	COM	902973304
UNP	UNION PACIFIC CORP	5,108	$827K	0.2%	$161.90 *	$147.77	-4.6%	COM	907818108
—	INTRICON CORP	42,161	$820K	0.2%	$19.45	$21.39	—	COM	46121H109
PLCE	CHILDREN'S PLACE, INC	10,447	$804K	0.2%	$76.96	$97.55	-21.1%	COM	168905107
MCFT	MASTERCRAFT BOAT HOLDINGS INC	48,643	$726K	0.2%	$14.93	$20.63	-27.7%	COM	57637H103
BA	BOEING CO	1,633	$621K	0.1%	$380.28	$357.24	+5.3%	COM	097023105
—	EXACT SCIENCES CORP	6,585	$595K	0.1%	$90.36	$48.75	—	COM	30063p105
—	AMALGAMATED BANK	35,476	$568K	0.1%	$16.01	$16.51	—	COM	022663108
NRC	NATIONAL RESEARCH	9,289	$536K	0.1%	$57.70	$31.78	+81.7%	COM	637372202
—	ZIX CORPORATION	73,523	$532K	0.1%	$7.24	$9.09	—	COM	98974P100
—	NORTHERN OIL AND GAS	256,197	$502K	0.1%	$1.96	$1.93	—	COM	665531109
—	WALGREENS BOOTS ALLI	8,987	$497K	0.1%	$55.30	$54.64	—	COM	931427108
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,944	$459K	0.1%	$57.78	$8.75	—	COM	46432f834
FAST	FASTENAL CO	14,058	$459K	0.1%	$32.65 *	$12.59	+10.6%	COM	311900104
FIS	FIDELITY NATL INFORMATION	3,386	$450K	0.1%	$132.90 *	$93.46	+25.6%	COM	31620M106
ADP	AUTO DATA PROCESSING	2,747	$443K	0.1%	$161.27 *	$102.16	+38.3%	COM	053015103
—	VERA BRADLEY INC	43,087	$435K	0.1%	$10.10	$11.91	—	COM	92335c106
—	3M CO	2,572	$423K	0.1%	$164.46	$190.79	—	COM	88579y101
—	W E C ENERGY GROUP INC	4,182	$398K	0.1%	$95.17	$83.45	—	COM	92939u106
SO	SOUTHERN CO	6,139	$379K	0.1%	$61.74 *	$41.35	+17.3%	COM	842587107
IRIX	IRIDEX CORP	200,445	$371K	0.1%	$1.85	$4.37	-57.7%	COM	462684101
DUK	DUKE ENERGY CORP	3,657	$351K	0.1%	$95.98 *	$66.81	+11.8%	COM	26441C204
ECL	ECOLAB INC	1,749	$346K	0.1%	$197.83 *	$150.92	+22.8%	COM	278865100
—	HELIUS MEDICAL TECHN	205,829	$340K	0.1%	$1.65	$13.72	—	COM	42328v504
—	MGE ENERGY INC	4,004	$320K	0.1%	$79.92	$48.41	—	COM	55277p104
—	J P MORGAN CHASE & CO	2,668	$314K	0.1%	$117.69	$111.69	—	COM	46625h100
CAT	CATERPILLAR INC	2,336	$295K	0.1%	$126.28 *	$114.70	-3.5%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,701	$284K	0.1%	$60.41 *	$40.03	+6.0%	COM	92343V104
CVX	CHEVRON CORP	2,352	$279K	0.1%	$118.62 *	$90.24	-0.4%	COM	166764100
—	MERCK & CO. INC.	3,297	$278K	0.1%	$84.32	$83.71	—	COM	58933y105
BLFS	BIOLIFE SOLUTIONS, INC	16,607	$276K	0.1%	$16.62	$18.77	-11.4%	COM	09062W204
—	SPDR S&P MIDCAP 400 ETF	740	$261K	0.1%	$352.70	$354.05	—	COM	78467y107
ITW	ILLINOIS TOOL WORKS	1,547	$242K	0.1%	$156.43 *	$117.81	+14.7%	COM	452308109
MKC	MC CORMICK & CO INC	1,415	$221K	0.1%	$156.18 *	$59.09	+16.7%	COM	579780206
—	COSTCO WHOLESALE CO	757	$218K	0.1%	$287.98	$264.20	—	COM	22160k105
IBM	IBM CORP	1,440	$209K	0.0%	$145.14 *	$102.47	+3.6%	COM	459200101
ASB	ASSOCIATED BANC CORP	10,053	$204K	0.0%	$20.29 *	$14.63	+7.7%	COM	045487105
—	DNP SELECT INCOME CF	10,722	$138K	0.0%	$12.87	$11.84	—	COM	23325p104
—	ZOMEDICA PHARMACEUTICA F	42,000	$16,000	0.0%	$0.38	$0.38	—	COM	98979f107