Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,118	$11.78M	2.7%	$293.66 *	$44.88	+57.9%	COM	037833100
MSFT	MICROSOFT CORP	73,890	$11.65M	2.7%	$157.69 *	$41.25	+263.0%	COM	594918104
QCOM	QUALCOMM INC	121,932	$10.76M	2.4%	$88.23 *	$62.71	+23.2%	COM	747525103
SYY	SYSCO CORP	117,278	$10.03M	2.3%	$85.54 *	$59.55	+21.5%	COM	871829107
IQV	IQVIA HOLDINGS INC	62,642	$9.679M	2.2%	$154.51	$104.71	+47.6%	COM	46266C105
WM	WASTE MGMT INC DEL	82,064	$9.352M	2.1%	$113.96 *	$97.23	+6.3%	COM	94106L109
JNJ	JOHNSON & JOHNSON	63,539	$9.268M	2.1%	$145.86 *	$114.77	+7.3%	COM	478160104
MDT	MEDTRONIC PLC	81,376	$9.232M	2.1%	$113.45 *	$76.19	+26.2%	COM	G5960L103
T	AT&T INC	234,782	$9.175M	2.1%	$39.08 *	$15.08	+28.1%	COM	00206R102
BDX	BECTON DICKINSON & CO	33,495	$9.11M	2.1%	$271.98 *	$209.73	+15.2%	COM	075887109
HRL	HORMEL FOODS CORP	195,274	$8.809M	2.0%	$45.11 *	$33.93	+12.5%	COM	440452100
BKNG	BOOKING HLDGS INC	4,171	$8.566M	2.0%	$2053.70	$1772.26	+14.0%	COM	09857L108
LW	LAMB WESTON HLDGS INC	98,924	$8.51M	1.9%	$86.03 *	$73.11	+6.9%	COM	513272104
ROK	ROCKWELL AUTOMATION, INC	41,809	$8.473M	1.9%	$202.66 *	$149.90	+21.7%	COM	773903109
PNC	PNC FINL SERVICES GP INC	53,022	$8.464M	1.9%	$159.63 *	$70.98	+80.2%	COM	693475105
GWW	GRAINGER W W INC	24,875	$8.421M	1.9%	$338.53 *	$257.64	+22.1%	COM	384802104
KSS	KOHLS CORP	162,912	$8.3M	1.9%	$50.95	$54.97	-7.3%	COM	500255104
EMR	EMERSON ELEC CO	108,477	$8.272M	1.9%	$76.26 *	$57.46	+16.1%	COM	291011104
ALSN	ALLISON TRANSMISSION HLDGS INC	170,782	$8.252M	1.9%	$48.32 *	$40.66	+7.6%	COM	01973R101
CI	CIGNA CORP	40,092	$8.198M	1.9%	$204.48 *	$169.92	+10.1%	COM	125523100
FMC	F M C CORP NEW	81,974	$8.183M	1.9%	$99.82 *	$64.95	+29.0%	COM	302491303
FITB	FIFTH THIRD BANCORP	266,078	$8.179M	1.9%	$30.74 *	$21.06	+15.0%	COM	316773100
BALL	BALL CORPORATION	126,123	$8.156M	1.9%	$64.67 *	$36.19	+66.6%	COM	058498106
PYPL	PAYPAL HOLDINGS INC COM	74,926	$8.105M	1.8%	$108.17	$110.58	-2.4%	COM	70450Y103
—	CABOT MICROELECTRONICS CORP	55,556	$8.018M	1.8%	$144.32	$109.49	—	COM	12709P103
—	HANESBRANDS INC.	538,353	$7.995M	1.8%	$14.85	$16.98	—	COM	410345102
ACN	ACCENTURE PLC CL A F	37,931	$7.987M	1.8%	$210.57 *	$72.24	+167.0%	COM	G1151C101
INTC	INTEL CORP	132,506	$7.93M	1.8%	$59.85 *	$31.25	+68.9%	COM	458140100
KMB	KIMBERLY CLARK CORP	56,988	$7.839M	1.8%	$137.56 *	$102.19	+8.8%	COM	494368103
CLX	CLOROX CO	51,009	$7.832M	1.8%	$153.54 *	$125.61	+2.1%	COM	189054109
UPS	UNITED PARCEL SVC INC	65,848	$7.708M	1.8%	$117.06 *	$80.15	+15.0%	COM	911312106
PSA	PUBLIC STORAGE	35,435	$7.546M	1.7%	$212.95 *	$164.09	+0.8%	COM	74460D109
LEA	LEAR CORP	54,911	$7.534M	1.7%	$137.20 *	$120.43	+1.1%	COM	521865204
BK	BANK OF NY MELLON CP NEW	149,018	$7.5M	1.7%	$50.33 *	$38.77	+8.8%	COM	064058100
CHRW	C.H. ROBINSON WORLDWIDE, INC.	91,438	$7.15M	1.6%	$78.20 *	$71.36	-5.0%	COM	12541W209
SLB	SCHLUMBERGER LTD	173,010	$6.955M	1.6%	$40.20 *	$33.53	+4.1%	COM	806857108
XOM	EXXON MOBIL CORP	96,626	$6.743M	1.5%	$69.78 *	$57.12	-7.5%	COM	30231G102
FLS	FLOWSERVE CORP	132,230	$6.581M	1.5%	$49.77 *	$38.35	+13.7%	COM	34354P105
WRB	BERKLEY W R CORP	85,517	$5.909M	1.3%	$69.10 *	$27.14	-0.3%	COM	084423102
EBAY	EBAY INC	158,730	$5.732M	1.3%	$36.11 *	$33.50	-2.6%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB	87,193	$5.597M	1.3%	$64.19 *	$45.19	+12.1%	COM	110122108
—	CONTINENTAL RESOURCE	124,203	$4.26M	1.0%	$34.30	$41.74	—	COM	212015101
AM	ANTERO MIDSTREAM CORP COM	438,020	$3.325M	0.8%	$7.59 *	$6.08	-33.7%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	82,990	$3.302M	0.8%	$39.79	$34.66	+15.0%	COM	78464A805
ZBRA	ZEBRA TECHNOLOGIES CL A	7,424	$1.896M	0.4%	$255.39	$201.63	+26.7%	COM	989207105
—	EXPONENT INC	26,663	$1.84M	0.4%	$69.01	$71.95	—	COM	30214u102
TNC	TENNANT COMPANY	23,384	$1.822M	0.4%	$77.92 *	$57.21	+25.6%	COM	880345103
TTEK	TETRA TECH INC	20,400	$1.758M	0.4%	$86.18 *	$13.48	+27.9%	COM	88162G103
—	INOVALON HOLDINGS, INC	92,937	$1.749M	0.4%	$18.82	$14.40	—	COM	45781D101
GMED	GLOBUS MEDICAL, INC	29,493	$1.737M	0.4%	$58.90	$43.57	+35.1%	COM	379577208
—	LIVENT CORP	196,579	$1.681M	0.4%	$8.55	$6.91	—	COM	53814L108
IT	GARTNER INC	10,484	$1.616M	0.4%	$154.14	$155.92	-1.2%	COM	366651107
—	NIC INC	71,437	$1.597M	0.4%	$22.36	$16.07	—	COM	62914B100
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	52,723	$1.55M	0.4%	$29.40 *	$12.80	+10.9%	COM	630402105
PLXS	PLEXUS CORP	20,098	$1.546M	0.4%	$76.92	$57.75	+33.2%	COM	729132100
CCBG	CAPITAL CITY BANK GP	49,831	$1.52M	0.3%	$30.50 *	$20.02	+31.2%	COM	139674105
—	FOX FACTORY HOLDING	21,766	$1.514M	0.3%	$69.56	$82.10	—	COM	35138v102
TILE	INTERFACE INC	89,983	$1.493M	0.3%	$16.59	$15.95	+4.0%	COM	458665304
PRSU	VIAD CORP	21,505	$1.452M	0.3%	$67.52	$58.34	+15.3%	COM	92552R406
UTMD	UTAH MEDICAL PRODUCT	13,448	$1.451M	0.3%	$107.90	$69.74	+54.7%	COM	917488108
RLI	R L I CORP	16,040	$1.444M	0.3%	$90.02 *	$24.17	+51.6%	COM	749607107
—	SYKES ENTERPRISES	38,749	$1.433M	0.3%	$36.98	$25.87	—	COM	871237103
GBX	GREENBRIER COMPANIES INC	44,016	$1.427M	0.3%	$32.42 *	$30.49	-12.2%	COM	393657101
HLIO	HELIOS TECHNOLOGIES INC	30,557	$1.413M	0.3%	$46.24	$46.58	-0.7%	COM	42328H109
—	CHASE CORP	11,870	$1.406M	0.3%	$118.45	$72.90	—	COM	16150r104
CMCO	COLUMBUS MCKINNON CO	34,529	$1.382M	0.3%	$40.02 *	$35.85	+5.7%	COM	199333105
INDB	INDEPENDENT BANK CO	16,498	$1.373M	0.3%	$83.22 *	$62.82	+9.0%	COM	453836108
PG	PROCTER & GAMBLE CO	10,715	$1.338M	0.3%	$124.87 *	$90.50	+18.8%	COM	742718109
—	FORWARD AIR CORP	19,019	$1.33M	0.3%	$69.93	$63.72	—	COM	349853101
AMN	AMN HEALTHCARE SERVICES, INC	21,257	$1.325M	0.3%	$62.33	$50.94	+22.3%	COM	001744101
SRCE	FIRST SOURCE CORP	25,173	$1.306M	0.3%	$51.88	$36.16	—	COM	336901103
ZD	J2 GLOBAL INC	13,833	$1.296M	0.3%	$93.69 *	$75.58	+7.8%	COM	48123V102
MTW	MANITOWOC COMPANY	73,078	$1.279M	0.3%	$17.50	$22.98	-23.9%	COM	563571405
—	AMERISAFE INC	19,212	$1.269M	0.3%	$66.05	$63.86	—	COM	03071h100
—	BIOSPECIFICS TECH CO	22,266	$1.268M	0.3%	$56.95	$58.11	—	COM	090931106
—	NEENAH INC	17,637	$1.242M	0.3%	$70.42	$67.46	—	COM	640079109
—	VAREX IMAGING CORPOR	41,542	$1.238M	0.3%	$29.80	$69.86	—	COM	92214x106
HCKT	HACKETT GROUP	74,598	$1.204M	0.3%	$16.14	$15.89	+1.6%	COM	404609109
INN	SUMMIT HOTEL PROPERTIES INC	96,883	$1.196M	0.3%	$12.34	$31.03	—	COM	866082100
—	LIGAND PHARMA	11,448	$1.194M	0.3%	$104.30	$112.12	—	COM	53220k504
EIG	EMPLOYERS HOLDINGS INC	28,546	$1.192M	0.3%	$41.76 *	$33.41	+0.9%	COM	292218104
LASR	nLIGHT, INC	57,415	$1.164M	0.3%	$20.27	$18.83	+7.7%	COM	65487K100
NVEC	N V E CORPORATION	16,169	$1.154M	0.3%	$71.37	$88.61	-19.4%	COM	629445206
HY	HYSTER-YALE MH CLASS A	19,421	$1.145M	0.3%	$58.96 *	$54.41	-9.5%	COM	449172105
—	ACTUANT CORP CLASS A	43,586	$1.135M	0.3%	$26.04	$24.25	—	COM	00508x203
SRI	STONERIDGE, INC.	38,186	$1.12M	0.3%	$29.33	$30.41	-3.6%	COM	86183P102
UMBF	U M B FINANCIAL CORP	16,194	$1.112M	0.3%	$68.67	$63.65	+7.8%	COM	902788108
—	G P STRATEGIES CORP	82,745	$1.095M	0.2%	$13.23	$12.62	—	COM	36225v104
—	PGT INNOVATIONS, INC	72,297	$1.078M	0.2%	$14.91	$16.73	—	COM	69336V101
—	INSTEEL INDUSTRIES	48,684	$1.046M	0.2%	$21.49	$20.81	—	COM	45774w108
—	IBERIABANK CORP	13,949	$1.044M	0.2%	$74.84	$75.86	—	COM	450828108
MCS	MARCUS CORPORATION	31,976	$1.016M	0.2%	$31.77	$36.60	-13.2%	COM	566330106
OII	OCEANEERING INTL INC	67,324	$1.004M	0.2%	$14.91	$17.62	-15.4%	COM	675232102
SUPN	SUPERNUS PHARMACEUTICALS, INC	41,204	$977K	0.2%	$23.71	$29.70	-20.1%	COM	868459108
—	INTRICON CORP	53,443	$962K	0.2%	$18.00	$20.67	—	COM	46121H109
NEE	NEXTERA ENERGY INC	3,899	$944K	0.2%	$242.11 *	$36.66	+42.4%	COM	65339F101
BLFS	BIOLIFE SOLUTIONS, INC	53,407	$864K	0.2%	$16.18	$17.04	-5.0%	COM	09062W204
USB	U S BANCORP	14,281	$847K	0.2%	$59.31 *	$36.11	+26.8%	COM	902973304
UNP	UNION PACIFIC CORP	4,608	$833K	0.2%	$180.77 *	$147.77	+7.1%	COM	907818108
CULP	CULP INC	61,155	$833K	0.2%	$13.62 *	$16.66	-25.8%	COM	230215105
—	AMALGAMATED BANK	40,365	$785K	0.2%	$19.45	$16.86	—	COM	022663108
—	S R C ENERGY INC	190,593	$785K	0.2%	$4.12	$6.05	—	COM	78470V108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	49,594	$781K	0.2%	$15.75	$20.54	-23.3%	COM	57637H103
PLCE	CHILDREN'S PLACE, INC	10,698	$669K	0.2%	$62.54	$96.97	-35.5%	COM	168905107
—	PLANTRONICS INC	23,817	$651K	0.1%	$27.33	$87.88	—	COM	727493108
CAMT	CAMTEK LTD	59,235	$642K	0.1%	$10.84	$10.25	+4.0%	COM	M20791105
—	EXACT SCIENCES CORP	6,585	$609K	0.1%	$92.48	$48.75	—	COM	30063p105
—	NORTHERN OIL AND GAS	257,331	$602K	0.1%	$2.34	$1.93	—	COM	665531109
—	WALGREENS BOOTS ALLI	8,987	$530K	0.1%	$58.97	$54.64	—	COM	931427108
FAST	FASTENAL CO	14,058	$519K	0.1%	$36.92 *	$12.59	+25.9%	COM	311900104
—	VERA BRADLEY INC	43,441	$513K	0.1%	$11.81	$11.91	—	COM	92335c106
—	ZIX CORPORATION	72,939	$495K	0.1%	$6.79	$9.09	—	COM	98974P100
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,718	$477K	0.1%	$61.80	$8.75	—	COM	46432f834
IRIX	IRIDEX CORP	212,371	$474K	0.1%	$2.23	$4.25	-47.5%	COM	462684101
FIS	FIDELITY NATL INFORMATION	3,386	$471K	0.1%	$139.10 *	$93.46	+31.9%	COM	31620M106
—	3M CO	2,572	$454K	0.1%	$176.52	$190.79	—	COM	88579y101
—	ECHO GLOBAL LOGISTIC	20,552	$425K	0.1%	$20.68	$51.05	—	COM	27875t101
SO	SOUTHERN CO	6,139	$391K	0.1%	$63.69 *	$41.35	+22.2%	COM	842587107
—	W E C ENERGY GROUP INC	4,182	$386K	0.1%	$92.30	$83.45	—	COM	92939u106
—	J P MORGAN CHASE & CO	2,652	$370K	0.1%	$139.52	$111.69	—	COM	46625h100
ADP	AUTO DATA PROCESSING	2,147	$366K	0.1%	$170.47 *	$102.16	+46.9%	COM	053015103
BA	BOEING CO	1,083	$353K	0.1%	$325.95	$357.24	-9.4%	COM	097023105
DUK	DUKE ENERGY CORP	3,657	$334K	0.1%	$91.33 *	$66.81	+7.5%	COM	26441C204
—	COLLECTORS UNIVERSE	13,810	$318K	0.1%	$23.03	$21.34	—	COM	19421r200
MGEE	MGE ENERGY INC	4,004	$316K	0.1%	$78.92 *	$67.55	+2.6%	COM	55277P104
ECL	ECOLAB INC	1,619	$312K	0.1%	$192.71 *	$150.92	+19.9%	COM	278865100
ITW	ILLINOIS TOOL WORKS	1,547	$278K	0.1%	$179.70 *	$117.81	+32.4%	COM	452308109
—	SPDR S&P MIDCAP 400 ETF	740	$278K	0.1%	$375.68	$354.05	—	COM	78467y107
VZ	VERIZON COMMUNICATIONS INC	4,296	$264K	0.1%	$61.45 *	$40.03	+8.9%	COM	92343V104
CVX	CHEVRON CORP	2,077	$250K	0.1%	$120.37 *	$90.24	+2.2%	COM	166764100
MKC	MC CORMICK & CO INC	1,415	$240K	0.1%	$169.61 *	$59.09	+27.7%	COM	579780206
ASB	ASSOCIATED BANC CORP	10,053	$222K	0.1%	$22.08 *	$14.63	+18.2%	COM	045487105
—	ALPHABET INC. CLASS A	161	$216K	0.0%	$1341.61	$1341.61	—	COM	02079k305
VFC	VF CORP	2,094	$209K	0.0%	$99.81	$89.63	+11.2%	COM	918204108
—	MERCK & CO. INC.	2,228	$203K	0.0%	$91.11	$83.71	—	COM	58933y105
IWB	ISHARES RUSSELL 1000 ETF	1,120	$200K	0.0%	$178.57	$170.65	+4.6%	COM	464287622
—	HELIUS MEDICAL TECHN	204,829	$199K	0.0%	$0.97	$13.72	—	COM	42328v504
—	DNP SELECT INCOME CF	10,722	$137K	0.0%	$12.78	$11.84	—	COM	23325p104
—	ZOMEDICA PHARMACEUTICA F	64,200	$21,000	0.0%	$0.33	$0.36	—	COM	98979f107