Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,765	$9.858M	3.0%	$254.30 *	$44.88	+37.0%	COM	037833100
HRL	HORMEL FOODS CORP	191,090	$8.912M	2.7%	$46.64 *	$33.93	+16.9%	COM	440452100
MSFT	MICROSOFT CORP	53,215	$8.393M	2.6%	$157.72 *	$41.25	+264.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	63,116	$8.276M	2.5%	$131.12 *	$114.77	-2.9%	COM	478160104
QCOM	QUALCOMM INC	118,859	$8.041M	2.5%	$67.65 *	$62.71	-4.8%	COM	747525103
BALL	BALL CORPORATION	121,433	$7.852M	2.4%	$64.66 *	$36.19	+66.9%	COM	058498106
BDX	BECTON DICKINSON & CO	33,041	$7.592M	2.3%	$229.78 *	$209.73	-2.4%	COM	075887109
CLX	CLOROX CO	43,538	$7.543M	2.3%	$173.25 *	$125.61	+16.0%	COM	189054109
WM	WASTE MGMT INC DEL	80,674	$7.467M	2.3%	$92.56 *	$97.23	-13.3%	COM	94106L109
KMB	KIMBERLY CLARK CORP	56,422	$7.215M	2.2%	$127.88 *	$102.19	+1.9%	COM	494368103
CHD	CHURCH & DWIGHT COMPANY	112,071	$7.193M	2.2%	$64.18 *	$66.24	-9.5%	COM	171340102
INTC	INTEL CORP	130,023	$7.037M	2.2%	$54.12 *	$31.25	+53.5%	COM	458140100
PSA	PUBLIC STORAGE	35,285	$7.008M	2.2%	$198.61 *	$164.09	-5.1%	COM	74460D109
CI	CIGNA CORP	39,432	$6.987M	2.1%	$177.19 *	$169.92	-4.6%	COM	125523100
PYPL	PAYPAL HOLDINGS INC COM	72,432	$6.935M	2.1%	$95.74	$110.58	-13.6%	COM	70450Y103
FMC	F M C CORP NEW	84,556	$6.907M	2.1%	$81.69 *	$65.35	+5.5%	COM	302491303
T	AT&T INC	229,572	$6.692M	2.1%	$29.15 *	$15.08	-2.7%	COM	00206R102
EA	ELECTRONIC ARTS INC	66,745	$6.686M	2.1%	$100.17 *	$102.32	-4.8%	COM	285512109
IQV	IQVIA HOLDINGS INC	61,976	$6.685M	2.1%	$107.86	$104.71	+3.0%	COM	46266C105
SYY	SYSCO CORP	139,950	$6.386M	2.0%	$45.63 *	$59.43	-34.7%	COM	871829107
UPS	UNITED PARCEL SVC INC	66,911	$6.251M	1.9%	$93.42 *	$80.18	-7.4%	COM	911312106
ROK	ROCKWELL AUTOMATION, INC	41,368	$6.243M	1.9%	$150.91 *	$149.90	-8.9%	COM	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	93,574	$6.195M	1.9%	$66.20 *	$71.15	-18.7%	COM	12541W209
EMR	EMERSON ELEC CO	129,192	$6.156M	1.9%	$47.65 *	$57.51	-27.1%	COM	291011104
GWW	GRAINGER W W INC	24,679	$6.133M	1.9%	$248.51 *	$257.64	-9.9%	COM	384802104
ACN	ACCENTURE PLC CL A F	37,395	$6.105M	1.9%	$163.26 *	$72.24	+107.8%	COM	G1151C101
MDT	MEDTRONIC PLC	67,474	$6.085M	1.9%	$90.18 *	$76.19	+0.9%	COM	G5960L103
ALSN	ALLISON TRANSMISSION HLDGS INC	171,549	$5.594M	1.7%	$32.61 *	$40.66	-27.1%	COM	01973R101
BKNG	BOOKING HLDGS INC	4,133	$5.56M	1.7%	$1345.27	$1772.26	-25.3%	COM	09857L108
—	CABOT MICROELECTRONICS CORP	46,116	$5.264M	1.6%	$114.15	$109.49	—	COM	12709P103
LW	LAMB WESTON HLDGS INC	90,441	$5.164M	1.6%	$57.10 *	$73.11	-28.9%	COM	513272104
BK	BANK OF NY MELLON CP NEW	149,796	$5.045M	1.6%	$33.68 *	$38.77	-26.7%	COM	064058100
PNC	PNC FINL SERVICES GP INC	52,117	$4.989M	1.5%	$95.73 *	$70.98	+8.9%	COM	693475105
EBAY	EBAY INC	157,974	$4.749M	1.5%	$30.06 *	$33.50	-18.6%	COM	278642103
WRB	WR BERKLEY CORP	85,421	$4.456M	1.4%	$52.17 *	$27.14	-24.6%	COM	084423102
—	HANESBRANDS INC.	563,667	$4.436M	1.4%	$7.87	$16.57	—	COM	410345102
LEA	LEAR CORP	53,911	$4.38M	1.3%	$81.25 *	$120.43	-39.7%	COM	521865204
FITB	FIFTH THIRD BANCORP	264,672	$3.93M	1.2%	$14.85 *	$21.06	-43.6%	COM	316773100
XOM	EXXON MOBIL CORP	97,069	$3.686M	1.1%	$37.97 *	$57.12	-49.0%	COM	30231G102
FHN	FIRST HORIZON NATIONAL CORP	404,479	$3.26M	1.0%	$8.06 *	$11.03	-41.1%	COM	320517105
FLS	FLOWSERVE CORP	130,518	$3.118M	1.0%	$23.89 *	$38.35	-44.9%	COM	34354P105
KSS	KOHLS CORP	185,628	$2.708M	0.8%	$14.59	$52.83	-72.4%	COM	500255104
SPTM	SPDR TOTAL STOCK MARKET ETF	80,548	$2.533M	0.8%	$31.45	$34.66	-9.3%	COM	78464A805
SLB	SCHLUMBERGER LTD	183,112	$2.47M	0.8%	$13.49 *	$33.07	-64.1%	COM	806857108
IWM	ISHARES RUSSELL 2000 ETF	18,022	$2.063M	0.6%	$114.47	$149.09	-23.2%	COM	464287655
—	EXPONENT INC	22,941	$1.65M	0.5%	$71.92	$71.95	—	COM	30214u102
—	NIC INC	69,693	$1.603M	0.5%	$23.00	$16.07	—	COM	62914B100
RLI	R L I CORP	15,443	$1.358M	0.4%	$87.94 *	$24.17	+48.5%	COM	749607107
TNC	TENNANT COMPANY	22,398	$1.298M	0.4%	$57.95 *	$57.21	-6.3%	COM	880345103
UTMD	UTAH MEDICAL PRODUCT	13,307	$1.252M	0.4%	$94.09	$69.74	+34.9%	COM	917488108
GMED	GLOBUS MEDICAL, INC	29,069	$1.236M	0.4%	$42.52	$43.57	-2.4%	COM	379577208
—	BIOSPECIFICS TECH CO	21,645	$1.224M	0.4%	$56.55	$58.11	—	COM	090931106
—	AMERISAFE INC	18,702	$1.206M	0.4%	$64.49	$63.86	—	COM	03071h100
TTEK	TETRA TECH INC	16,779	$1.185M	0.4%	$70.62 *	$13.48	+4.8%	COM	88162G103
PG	PROCTER & GAMBLE CO	10,715	$1.179M	0.4%	$110.03 *	$90.50	+5.3%	COM	742718109
HLIO	HELIOS TECHNOLOGIES INC	29,490	$1.118M	0.3%	$37.91	$46.58	-18.6%	COM	42328H109
AMN	AMN HEALTHCARE SERVICES, INC	18,713	$1.082M	0.3%	$57.82	$50.94	+13.5%	COM	001744101
PLXS	PLEXUS CORP	19,733	$1.077M	0.3%	$54.58	$57.75	-5.5%	COM	729132100
EIG	EMPLOYERS HOLDINGS INC	26,293	$1.065M	0.3%	$40.51 *	$33.41	-1.5%	COM	292218104
—	SYKES ENTERPRISES	38,158	$1.035M	0.3%	$27.12	$25.87	—	COM	871237103
AM	ANTERO MIDSTREAM CORP COM	485,507	$1.02M	0.3%	$2.10 *	$5.74	-79.5%	COM	03676B102
INDB	INDEPENDENT BANK CO	15,273	$983K	0.3%	$64.36 *	$62.82	-15.1%	COM	453836108
IT	GARTNER INC	9,757	$972K	0.3%	$99.62	$155.92	-36.1%	COM	366651107
—	CONTINENTAL RESOURCE	125,813	$961K	0.3%	$7.64	$41.30	—	COM	212015101
—	LIVENT CORP	176,984	$929K	0.3%	$5.25	$6.91	—	COM	53814L108
CCBG	CAPITAL CITY BANK GP	45,705	$920K	0.3%	$20.13 *	$20.02	-13.0%	COM	139674105
NEE	NEXTERA ENERGY INC	3,799	$914K	0.3%	$240.59 *	$36.66	+42.2%	COM	65339F101
—	CHASE CORP	11,002	$905K	0.3%	$82.26	$72.90	—	COM	16150r104
HCKT	HACKETT GROUP	70,995	$903K	0.3%	$12.72	$15.89	-20.0%	COM	404609109
—	FORWARD AIR CORP	17,499	$886K	0.3%	$50.63	$63.72	—	COM	349853101
—	VAREX IMAGING CORPOR	39,020	$886K	0.3%	$22.71	$69.86	—	COM	92214x106
—	FOX FACTORY HOLDING	20,258	$851K	0.3%	$42.01	$82.10	—	COM	35138v102
NVEC	N V E CORPORATION	16,194	$843K	0.3%	$52.06	$88.61	-41.3%	COM	629445206
—	INTRICON CORP	71,578	$842K	0.3%	$11.76	$18.42	—	COM	46121H109
—	COLLECTORS UNIVERSE	53,005	$831K	0.3%	$15.68	$17.15	—	COM	19421r200
—	NEENAH INC	18,837	$812K	0.2%	$43.11	$65.91	—	COM	640079109
CMCO	COLUMBUS MCKINNON CO	32,054	$801K	0.2%	$24.99 *	$35.85	-33.9%	COM	199333105
—	INSTEEL INDUSTRIES	60,142	$797K	0.2%	$13.25	$19.37	—	COM	45774w108
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	52,512	$797K	0.2%	$15.18 *	$12.80	-42.8%	COM	630402105
—	LIGAND PHARMA	10,799	$785K	0.2%	$72.69	$112.12	—	COM	53220k504
SRCE	FIRST SOURCE CORP	23,488	$762K	0.2%	$32.44	$36.16	—	COM	336901103
GBX	GREENBRIER COMPANIES INC	41,657	$739K	0.2%	$17.74 *	$30.49	-51.5%	COM	393657101
SUPN	SUPERNUS PHARMACEUTICALS, INC	40,078	$721K	0.2%	$17.99	$29.70	-39.4%	COM	868459108
HY	HYSTER-YALE MH CLASS A	17,813	$714K	0.2%	$40.08 *	$54.41	-38.0%	COM	449172105
UMBF	U M B FINANCIAL CORP	15,134	$702K	0.2%	$46.39	$63.65	-27.1%	COM	902788108
—	AMALGAMATED BANK	62,681	$678K	0.2%	$10.82	$14.71	—	COM	022663108
EPAC	ENERPAC TOOL GROUP CORP	40,761	$675K	0.2%	$16.56	$21.99	-25.4%	COM	292765104
—	ZIX CORPORATION	152,407	$657K	0.2%	$4.31	$6.60	—	COM	98974P100
LASR	nLIGHT, INC	61,871	$649K	0.2%	$10.49	$18.70	-43.9%	COM	65487K100
CAMT	CAMTEK LTD	76,181	$641K	0.2%	$8.41	$10.30	-19.6%	COM	M20791105
UNP	UNION PACIFIC CORP	4,508	$636K	0.2%	$141.08 *	$147.77	-16.0%	COM	907818108
TILE	INTERFACE INC	82,885	$627K	0.2%	$7.56	$15.95	-52.6%	COM	458665304
CULP	CULP INC	84,697	$623K	0.2%	$7.36 *	$14.78	-54.5%	COM	230215105
SRI	STONERIDGE, INC.	37,026	$620K	0.2%	$16.74	$30.41	-44.9%	COM	86183P102
MTW	MANITOWOC COMPANY	68,167	$579K	0.2%	$8.49	$22.98	-63.0%	COM	563571405
—	SPDR S&P 500 ETF	2,232	$575K	0.2%	$257.62	$257.62	—	COM	78462f103
—	PGT INNOVATIONS, INC	66,674	$559K	0.2%	$8.38	$16.73	—	COM	69336V101
—	G P STRATEGIES CORP	81,686	$532K	0.2%	$6.51	$12.62	—	COM	36225v104
—	IBERIABANK CORP	14,149	$512K	0.2%	$36.19	$75.30	—	COM	450828108
BLFS	BIOLIFE SOLUTIONS, INC	50,415	$479K	0.1%	$9.50	$17.04	-44.2%	COM	09062W204
USB	U S BANCORP	12,993	$448K	0.1%	$34.48 *	$36.11	-25.5%	COM	902973304
MCFT	MASTERCRAFT BOAT HOLDINGS INC	60,621	$443K	0.1%	$7.31	$19.47	-62.5%	COM	57637H103
FAST	FASTENAL CO	14,058	$439K	0.1%	$31.23 *	$12.59	+7.2%	COM	311900104
PRSU	VIAD CORP	19,889	$422K	0.1%	$21.22	$58.34	-63.6%	COM	92552R406
—	MGP INGREDIENTS INC	15,693	$422K	0.1%	$26.89	$26.89	—	COM	55303j106
ICHR	ICHOR HOLDINGS, LTD	21,500	$412K	0.1%	$19.16	$30.23	-36.6%	COM	G4740B105
FIS	FIDELITY NATL INFORMATION	3,386	$412K	0.1%	$121.68 *	$93.46	+15.6%	COM	31620M106
—	WALGREENS BOOTS ALLI	8,987	$411K	0.1%	$45.73	$54.64	—	COM	931427108
—	EXACT SCIENCES CORP	6,585	$382K	0.1%	$58.01	$48.75	—	COM	30063p105
INN	SUMMIT HOTEL PROPERTIES INC	89,981	$380K	0.1%	$4.22	$31.03	—	COM	866082100
MCS	MARCUS CORPORATION	30,043	$370K	0.1%	$12.32	$36.60	-66.3%	COM	566330106
—	W E C ENERGY GROUP INC	4,182	$369K	0.1%	$88.24	$83.45	—	COM	92939u106
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,452	$350K	0.1%	$46.97	$8.75	—	COM	46432f834
—	3M CO	2,472	$337K	0.1%	$136.33	$190.79	—	COM	88579y101
IRIX	IRIDEX CORP	209,702	$332K	0.1%	$1.58	$4.25	-62.6%	COM	462684101
SO	SOUTHERN CO	5,868	$318K	0.1%	$54.19 *	$41.35	+4.8%	COM	842587107
—	PLANTRONICS INC	31,291	$315K	0.1%	$10.07	$69.30	—	COM	727493108
DUK	DUKE ENERGY CORP	3,657	$296K	0.1%	$80.94 *	$66.81	-3.7%	COM	26441C204
ADP	AUTO DATA PROCESSING	2,147	$293K	0.1%	$136.47 *	$102.16	+18.5%	COM	053015103
IAT	ISHARES US REGIONAL BANKS ETF	9,600	$278K	0.1%	$28.96	$42.79	-32.4%	COM	464288778
AMZN	AMAZON COM INC	140	$273K	0.1%	$1950.00 *	$96.79	+0.7%	COM	023135106
MGEE	MGE ENERGY INC	4,004	$262K	0.1%	$65.43 *	$67.55	-14.4%	COM	55277P104
ECL	ECOLAB INC	1,609	$251K	0.1%	$156.00 *	$150.92	-2.9%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	4,296	$231K	0.1%	$53.77 *	$40.03	-3.7%	COM	92343V104
—	J P MORGAN CHASE & CO	2,538	$228K	0.1%	$89.83	$111.69	—	COM	46625h100
ITW	ILLINOIS TOOL WORKS	1,547	$220K	0.1%	$142.21 *	$117.81	+5.5%	COM	452308109
—	ABBVIE INC	2,739	$209K	0.1%	$76.31	$76.31	—	COM	00287y109
OEC	ORION ENGINEERED CARBONS	27,562	$206K	0.1%	$7.47	$14.47	-48.5%	COM	L72967109
OII	OCEANEERING INTL INC	64,557	$190K	0.1%	$2.94	$17.62	-83.3%	COM	675232102
—	PDC ENERGY INC	30,535	$190K	0.1%	$6.22	$6.22	—	COM	69327R101
—	NORTHERN OIL AND GAS	266,525	$177K	0.1%	$0.66	$1.89	—	COM	665531109
—	VERA BRADLEY INC	40,388	$166K	0.1%	$4.11	$11.91	—	COM	92335c106
ASB	ASSOCIATED BANC CORP	10,053	$129K	0.0%	$12.83 *	$14.63	-30.7%	COM	045487105
—	DNP SELECT INCOME CF	10,722	$105K	0.0%	$9.79	$11.84	—	COM	23325p104
—	HELIUS MEDICAL TECHN	204,829	$68,000	0.0%	$0.33	$13.72	—	COM	42328v504
—	ZOMEDICA PHARMACEUTICA F	30,600	$6,000	0.0%	$0.20	$0.36	—	COM	98979f107