Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,075	$13.21M	3.1%	$115.81 *	$86.04	+30.8%	COM	037833100
QCOM	QUALCOMM INC	102,369	$12.05M	2.8%	$117.68 *	$62.71	+67.8%	COM	747525103
UPS	UNITED PARCEL SVC INC	68,011	$11.33M	2.6%	$166.63 *	$80.15	+68.1%	COM	911312106
PYPL	PAYPAL HOLDINGS INC COM	55,179	$10.87M	2.5%	$197.03	$110.58	+77.8%	COM	70450Y103
MSFT	MICROSOFT CORP	48,896	$10.28M	2.4%	$210.32 *	$41.25	+388.0%	COM	594918104
BALL	BALL CORPORATION	119,366	$9.922M	2.3%	$83.12 *	$36.19	+115.4%	COM	058498106
CHRW	C.H. ROBINSON WORLDWIDE, INC.	94,679	$9.675M	2.3%	$102.19 *	$70.97	+27.2%	COM	12541W209
IQV	IQVIA HOLDINGS INC	61,308	$9.664M	2.3%	$157.63	$104.71	+50.5%	COM	46266C105
CHD	CHURCH & DWIGHT COMPANY	102,424	$9.598M	2.2%	$93.71 *	$66.24	+33.0%	COM	171340102
JNJ	JOHNSON & JOHNSON	63,112	$9.396M	2.2%	$148.88 *	$114.77	+11.8%	COM	478160104
WM	WASTE MGMT INC	80,659	$9.128M	2.1%	$113.17 *	$97.23	+7.1%	COM	94106L109
—	HANESBRANDS INC.	567,561	$8.939M	2.1%	$15.75	$16.51	—	COM	410345102
GWW	GRAINGER W W INC	24,706	$8.814M	2.1%	$356.76 *	$257.64	+30.5%	COM	384802104
EA	ELECTRONIC ARTS INC	66,565	$8.681M	2.0%	$130.41 *	$102.32	+23.9%	COM	285512109
SYY	SYSCO CORP	139,077	$8.653M	2.0%	$62.22 *	$59.43	-9.3%	COM	871829107
FMC	F M C CORP NEW	81,281	$8.608M	2.0%	$105.90 *	$65.35	+38.0%	COM	302491303
EMR	EMERSON ELEC CO	127,780	$8.379M	2.0%	$65.57 *	$57.51	+2.1%	COM	291011104
HRL	HORMEL FOODS CORP	169,214	$8.273M	1.9%	$48.89 *	$33.93	+23.8%	COM	440452100
CLX	CLOROX CO	39,229	$8.245M	1.9%	$210.18 *	$125.61	+42.1%	COM	189054109
ROK	ROCKWELL AUTOMATION, INC	37,299	$8.231M	1.9%	$220.68 *	$149.90	+34.5%	COM	773903109
KMB	KIMBERLY CLARK CORP	55,652	$8.218M	1.9%	$147.67 *	$103.67	+17.7%	COM	494368103
ACN	ACCENTURE PLC CL A F	36,210	$8.183M	1.9%	$225.99 *	$72.24	+190.0%	COM	G1151C101
TSCO	TRACTOR SUPPLY COMP	56,342	$8.076M	1.9%	$143.34 *	$20.01	+31.6%	COM	892356106
PSA	PUBLIC STORAGE	35,915	$7.999M	1.9%	$222.72 *	$163.91	+8.6%	COM	74460D109
EBAY	EBAY INC	150,134	$7.822M	1.8%	$52.10 *	$33.50	+42.1%	COM	278642103
BDX	BECTON DICKINSON & CO	33,105	$7.703M	1.8%	$232.68 *	$209.73	-0.5%	COM	075887109
ALSN	ALLISON TRANSMISSION HLDGS INC	207,737	$7.3M	1.7%	$35.14 *	$39.34	-18.0%	COM	01973R101
BKNG	BOOKING HLDGS INC	4,242	$7.257M	1.7%	$1710.75	$1767.54	-4.8%	COM	09857L108
MDT	MEDTRONIC PLC	68,803	$7.15M	1.7%	$103.92 *	$76.25	+17.6%	COM	G5960L103
T	AT&T INC	243,951	$6.955M	1.6%	$28.51 *	$15.10	-0.6%	COM	00206R102
INTC	INTEL CORP	131,172	$6.792M	1.6%	$51.78 *	$31.52	+47.5%	COM	458140100
CI	CIGNA CORP	39,961	$6.77M	1.6%	$169.42 *	$169.76	-8.7%	COM	125523100
FITB	FIFTH THIRD BANCORP	300,558	$6.408M	1.5%	$21.32 *	$20.39	-15.1%	COM	316773100
LW	LAMB WESTON HLDGS INC	93,516	$6.197M	1.4%	$66.27 *	$72.58	-16.2%	COM	513272104
PNC	PNC FINL SERVICES GP INC	55,214	$6.069M	1.4%	$109.92 *	$71.89	+26.3%	COM	693475105
BK	BANK OF NY MELLON CP NEW	174,330	$5.986M	1.4%	$34.34 *	$37.70	-21.8%	COM	064058100
FHN	FIRST HORIZON NATIONAL CORP	633,985	$5.978M	1.4%	$9.43 *	$9.82	-20.2%	COM	320517105
WRB	WR BERKLEY CORP	96,727	$5.915M	1.4%	$61.15 *	$26.76	-10.0%	COM	084423102
LEA	LEAR CORP	54,238	$5.915M	1.4%	$109.06 *	$120.43	-19.1%	COM	521865204
—	CDK GLOBAL INC	115,024	$5.014M	1.2%	$43.59	$41.42	—	COM	12508e101
FLS	FLOWSERVE CORP	153,023	$4.176M	1.0%	$27.29 *	$36.29	-32.6%	COM	34354P105
KSS	KOHLS CORP	210,213	$3.895M	0.9%	$18.53	$48.95	-62.1%	COM	500255104
XOM	EXXON MOBIL CORP	100,900	$3.464M	0.8%	$34.33 *	$56.39	-51.4%	COM	30231G102
SPTM	SPDR TOTAL STOCK MARKET ETF	82,403	$3.369M	0.8%	$40.88	$34.72	+17.8%	COM	78464A805
SLB	SCHLUMBERGER LTD	190,614	$2.966M	0.7%	$15.56 *	$32.40	-57.1%	COM	806857108
AM	ANTERO MIDSTREAM CORP COM	483,769	$2.598M	0.6%	$5.37 *	$5.74	-40.6%	COM	03676B102
BLFS	BIOLIFE SOLUTIONS, INC	60,144	$1.741M	0.4%	$28.95	$16.91	+71.1%	COM	09062W204
—	LIVENT CORP	193,297	$1.734M	0.4%	$8.97	$6.84	—	COM	53814L108
—	EXPONENT INC	23,018	$1.658M	0.4%	$72.03	$71.95	—	COM	30214u102
—	CONTINENTAL RESOURCE	132,010	$1.621M	0.4%	$12.28	$40.06	—	COM	212015101
TTEK	TETRA TECH INC	16,937	$1.617M	0.4%	$95.47 *	$13.51	+41.4%	COM	88162G103
—	COLLECTORS UNIVERSE	32,391	$1.603M	0.4%	$49.49	$17.15	—	COM	19421r200
PG	PROCTER & GAMBLE CO	10,615	$1.475M	0.3%	$138.95 *	$90.50	+34.8%	COM	742718109
TNC	TENNANT COMPANY	23,575	$1.423M	0.3%	$60.36 *	$57.34	-2.0%	COM	880345103
PLXS	PLEXUS CORP	20,053	$1.416M	0.3%	$70.61	$57.82	+22.2%	COM	729132100
GBX	GREENBRIER COMPANIES INC	47,466	$1.396M	0.3%	$29.41 *	$28.72	-12.3%	COM	393657101
GMED	GLOBUS MEDICAL, INC	27,769	$1.375M	0.3%	$49.52	$43.57	+13.7%	COM	379577208
—	PGT INNOVATIONS, INC	78,190	$1.37M	0.3%	$17.52	$16.57	—	COM	69336V101
IT	GARTNER INC	10,786	$1.348M	0.3%	$124.98	$152.19	-17.9%	COM	366651107
—	SYKES ENTERPRISES	39,411	$1.348M	0.3%	$34.20	$25.93	—	COM	871237103
RLI	R L I CORP	15,722	$1.316M	0.3%	$83.70 *	$24.26	+41.7%	COM	749607107
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	54,140	$1.272M	0.3%	$23.49 *	$12.73	-10.9%	COM	630402105
—	INSTEEL INDUSTRIES	65,219	$1.22M	0.3%	$18.71	$19.34	—	COM	45774w108
CAMT	CAMTEK LTD	79,164	$1.218M	0.3%	$15.39	$10.34	+46.4%	COM	M20791105
AMN	AMN HEALTHCARE SERVICES, INC	20,245	$1.184M	0.3%	$58.48	$50.77	+15.1%	COM	001744101
OEC	ORION ENGINEERED CARBONS	94,578	$1.183M	0.3%	$12.51	$11.45	+9.3%	COM	L72967109
CMCO	COLUMBUS MCKINNON CO	35,705	$1.182M	0.3%	$33.10 *	$34.92	-9.8%	COM	199333105
—	BIOSPECIFICS TECH CO	22,310	$1.179M	0.3%	$52.85	$58.05	—	COM	090931106
—	NIC INC	59,574	$1.174M	0.3%	$19.71	$16.13	—	COM	62914B100
—	CHASE CORP	12,234	$1.167M	0.3%	$95.39	$75.77	—	COM	16150r104
CULP	CULP INC	93,889	$1.166M	0.3%	$12.42 *	$14.01	-16.9%	COM	230215105
HLIO	HELIOS TECHNOLOGIES INC	31,973	$1.164M	0.3%	$36.41	$45.70	-20.4%	COM	42328H109
MLKN	HERMAN MILLER, INC	37,902	$1.143M	0.3%	$30.16 *	$20.13	+28.1%	COM	600544100
—	LIGAND PHARMA	11,984	$1.142M	0.3%	$95.29	$110.64	—	COM	53220k504
—	FORWARD AIR CORP	19,791	$1.136M	0.3%	$57.40	$62.22	—	COM	349853101
MCFT	MASTERCRAFT BOAT HOLDINGS INC	63,903	$1.118M	0.3%	$17.50	$19.22	-9.0%	COM	57637H103
—	AMERISAFE INC	19,426	$1.114M	0.3%	$57.35	$63.71	—	COM	03071h100
UTMD	UTAH MEDICAL PRODUCT	13,933	$1.113M	0.3%	$79.88	$70.46	+13.4%	COM	917488108
NVEC	N V E CORPORATION	21,834	$1.072M	0.3%	$49.10	$80.08	-38.7%	COM	629445206
—	MGP INGREDIENTS INC	26,370	$1.048M	0.2%	$39.74	$31.16	—	COM	55303j106
NEE	NEXTERA ENERGY INC	3,749	$1.041M	0.2%	$277.67 *	$36.66	+65.8%	COM	65339F101
INDB	INDEPENDENT BANK CO	19,879	$1.041M	0.2%	$52.37 *	$60.56	-27.2%	COM	453836108
ICHR	ICHOR HOLDINGS, LTD	47,607	$1.027M	0.2%	$21.57	$26.34	-18.1%	COM	G4740B105
SUPN	SUPERNUS PHARMACEUTICALS, INC	49,275	$1.027M	0.2%	$20.84	$28.34	-26.5%	COM	868459108
—	ZIX CORPORATION	174,324	$1.018M	0.2%	$5.84	$6.53	—	COM	98974P100
—	INTRICON CORP	82,190	$1.001M	0.2%	$12.18	$17.70	—	COM	46121H109
CCBG	CAPITAL CITY BANK GP	52,967	$995K	0.2%	$18.79 *	$19.61	-15.9%	COM	139674105
EIG	EMPLOYERS HOLDINGS INC	31,537	$954K	0.2%	$30.25 *	$32.08	-22.1%	COM	292218104
MTW	MANITOWOC COMPANY	110,821	$932K	0.2%	$8.41	$17.81	-52.8%	COM	563571405
EPAC	ENERPAC TOOL GROUP CORP	48,793	$918K	0.2%	$18.81	$21.21	-12.1%	COM	292765104
HCKT	HACKETT GROUP	81,889	$916K	0.2%	$11.19	$15.58	-28.2%	COM	404609109
UMBF	U M B FINANCIAL CORP	18,568	$910K	0.2%	$49.01	$61.04	-19.7%	COM	902788108
TILE	INTERFACE INC	146,264	$895K	0.2%	$6.12	$12.49	-51.0%	COM	458665304
SRCE	FIRST SOURCE CORP	28,899	$891K	0.2%	$30.83	$35.70	—	COM	336901103
UNP	UNION PACIFIC CORP	4,508	$887K	0.2%	$196.76 *	$147.77	+18.6%	COM	907818108
—	VAREX IMAGING CORPOR	69,617	$886K	0.2%	$12.73	$45.00	—	COM	92214x106
—	AMALGAMATED BANK	83,503	$883K	0.2%	$10.57	$14.12	—	COM	022663108
—	NEENAH INC	22,966	$861K	0.2%	$37.49	$61.17	—	COM	640079109
SRI	STONERIDGE, INC.	46,344	$851K	0.2%	$18.36	$28.18	-34.8%	COM	86183P102
—	G P STRATEGIES CORP	87,242	$841K	0.2%	$9.64	$12.38	—	COM	36225v104
HY	HYSTER-YALE MH CLASS A	22,254	$827K	0.2%	$37.16 *	$49.96	-36.4%	COM	449172105
—	SPDR S&P 500 ETF	2,272	$761K	0.2%	$334.95	$258.51	—	COM	78462f103
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	11,993	$700K	0.2%	$58.37	$26.16	—	COM	46432f834
—	EXACT SCIENCES CORP	6,585	$671K	0.2%	$101.90	$48.75	—	COM	30063p105
FAST	FASTENAL CO	13,958	$629K	0.1%	$45.06 *	$12.59	+56.6%	COM	311900104
—	FOX FACTORY HOLDING	8,211	$610K	0.1%	$74.29	$82.10	—	COM	35138v102
—	INTELLIGENT SYSTEMS CORP	15,445	$602K	0.1%	$38.98	$34.15	—	COM	45816D100
INN	SUMMIT HOTEL PROPERTIES INC	100,219	$519K	0.1%	$5.18	$28.45	—	COM	866082100
SILC	SILICOM LTD	15,811	$512K	0.1%	$32.38	$35.92	-9.8%	COM	M84116108
FIS	FIDELITY NATL INFORMATION	3,386	$498K	0.1%	$147.08 *	$104.10	+26.3%	COM	31620M106
USB	U S BANCORP	12,983	$465K	0.1%	$35.82 *	$36.11	-20.6%	COM	902973304
IRIX	IRIDEX CORP	227,582	$446K	0.1%	$1.96	$4.07	-51.8%	COM	462684101
—	PLANTRONICS INC	37,284	$441K	0.1%	$11.83	$60.26	—	COM	727493108
—	PDC ENERGY INC	33,481	$415K	0.1%	$12.40	$6.77	—	COM	69327R101
—	W E C ENERGY GROUP INC	4,182	$405K	0.1%	$96.84	$83.45	—	COM	92939u106
—	3M CO	2,205	$353K	0.1%	$160.09	$190.79	—	COM	88579y101
—	VERA BRADLEY INC	54,501	$333K	0.1%	$6.11	$10.02	—	COM	92335c106
DUK	DUKE ENERGY CORP	3,657	$324K	0.1%	$88.60 *	$66.81	+7.9%	COM	26441C204
—	WALGREENS BOOTS ALLI	8,987	$323K	0.1%	$35.94	$54.64	—	COM	931427108
ECL	ECOLAB INC	1,609	$322K	0.1%	$200.12 *	$150.92	+25.1%	COM	278865100
SO	SOUTHERN CO	5,868	$318K	0.1%	$54.19 *	$41.35	+7.4%	COM	842587107
PLCE	CHILDREN'S PLACE, INC	10,746	$305K	0.1%	$28.38	$33.88	-16.3%	COM	168905107
ADP	AUTO DATA PROCESSING	2,147	$299K	0.1%	$139.26 *	$102.16	+22.4%	COM	053015103
ITW	ILLINOIS TOOL WORKS	1,547	$299K	0.1%	$193.28 *	$117.81	+45.2%	COM	452308109
MCS	MARCUS CORPORATION	38,333	$296K	0.1%	$7.72	$31.59	-75.5%	COM	566330106
MKC	MC CORMICK & CO INC	1,415	$275K	0.1%	$194.35 *	$73.49	+18.3%	COM	579780206
OII	OCEANEERING INTL INC	77,651	$273K	0.1%	$3.52	$15.54	-77.3%	COM	675232102
OTCM	OTC MARKETS GROUP INC	9,105	$271K	0.1%	$29.76 *	$23.93	-1.2%	COM	67106F108
TMO	THERMO FISHER SCNTFC	570	$252K	0.1%	$442.11	$330.32	+31.9%	COM	883556102
MGEE	MGE ENERGY INC	4,004	$251K	0.1%	$62.69 *	$67.55	-17.2%	COM	55277P104
VZ	VERIZON COMMUNICATIONS INC	4,196	$250K	0.1%	$59.58 *	$40.03	+9.0%	COM	92343V104
—	J P MORGAN CHASE & CO	2,488	$240K	0.1%	$96.46	$111.69	—	COM	46625h100
—	ALPHABET INC. CLASS A	150	$220K	0.1%	$1466.67	$1421.05	—	COM	02079k305
—	SPDR S&P MIDCAP 400 ETF	640	$217K	0.1%	$339.06	$325.00	—	COM	78467y107
IWB	ISHARES RUSSELL 1000 ETF	1,120	$210K	0.0%	$187.50	$184.70	+1.3%	COM	464287622
NOG	NORTHERN OIL AND GAS	36,443	$209K	0.0%	$5.73	$7.10	-19.2%	COM	665531307
AMGN	AMGEN INC.	800	$203K	0.0%	$253.75 *	$209.54	+2.9%	COM	031162100
ASB	ASSOCIATED BANC CORP	10,053	$127K	0.0%	$12.63 *	$14.63	-29.8%	COM	045487105
—	DNP SELECT INCOME CF	10,722	$108K	0.0%	$10.07	$11.84	—	COM	23325p104
—	HELIUS MEDICAL TECHN	204,829	$79,000	0.0%	$0.39	$13.72	—	COM	42328v504