Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	87,766	$10.35M	2.5%	$41.25	+148.0%	COM	594918104
—	IQVIA HOLDINGS INC	69,343	$9.975M	2.4%	$143.85	—	COM	46432f842
ABT	ABBOTT LABS COM	122,361	$9.782M	2.4%	$36.45	+81.4%	COM	002824100
CI	CISCO SYSTEMS INC	177,458	$9.581M	2.3%	$169.92	-1.7%	COM	125523100
ADP	BALL CORPORATION	158,785	$9.187M	2.2%	$102.16	+22.8%	COM	053015103
—	WASTE MGMT INC DEL	85,334	$8.867M	2.2%	$71.85	—	COM	92214x106
PANW	PAYPAL HOLDINGS INC COM	84,780	$8.804M	2.1%	$37.09	0.0%	COM	697435105
—	JOHNSON & JOHNSON	62,739	$8.77M	2.1%	$139.79	—	COM	g51502105
HY	HORMEL FOODS CORP	195,333	$8.743M	2.1%	$55.06	+0.7%	COM	449172105
BMO	BECTON DICKINSON & CO	34,352	$8.579M	2.1%	$55.18	0.0%	COM	063671101
INN	SYSCO CORP	122,793	$8.198M	2.0%	$32.28	—	COM	866082100
—	EMERSON ELEC CO	119,079	$8.153M	2.0%	$52.81	—	COM	27875t101
—	EXXON MOBIL CORP	96,172	$7.771M	1.9%	$71.95	—	COM	30214u102
PGR	PUBLIC STORAGE	35,369	$7.703M	1.9%	$55.48	0.0%	COM	743315103
—	MEDTRONIC PLC	84,072	$7.657M	1.9%	$74.97	—	COM	58549g100
PNC	PPG INDS INC	67,728	$7.644M	1.9%	$70.98	+36.4%	COM	693475105
LNT	ALLISON TRANSMISSION HLDGS INC	168,985	$7.591M	1.8%	$36.14	0.0%	COM	018802108
PRU	QUALCOMM INC	131,841	$7.519M	1.8%	$65.50	0.0%	COM	744320102
C	CLOROX COMPANY	46,627	$7.482M	1.8%	$48.78	0.0%	COM	172967424
AJG	AT&T INC	235,900	$7.398M	1.8%	$70.56	0.0%	COM	363576109
—	GRAINGER W W INC	24,547	$7.387M	1.8%	$300.93	—	COM	410123103
KSS	KIMBERLY CLARK CORP	58,601	$7.261M	1.8%	$54.25	+25.0%	COM	500255104
—	SCOTTS MIRACLE-GRO COMPANY	91,857	$7.218M	1.8%	$7.33	—	COM	78470V108
TMO	UNITED PARCEL SVC INC	64,508	$7.208M	1.8%	$244.42	0.0%	COM	883556102
RLI	ROCKWELL AUTOMATION INC	40,862	$7.17M	1.7%	$24.03	+14.5%	COM	749607107
—	HANESBRANDS INC.	395,743	$7.076M	1.7%	$13.72	—	COM	42328v504
TILE	INTEL CORP	131,726	$7.074M	1.7%	$16.76	-2.3%	COM	458665304
BALL	BANK OF NY MELLON CP NEW	139,006	$7.01M	1.7%	$33.24	+48.4%	COM	058498106
ACN	ACCENTURE PLC CL A F	39,081	$6.879M	1.7%	$72.24	+96.8%	COM	G1151C101
BMY	C.H. ROBINSON WORLDWIDE, INC.	78,030	$6.788M	1.7%	$38.30	0.0%	COM	110122108
KHC	KOHLS CORP	98,371	$6.765M	1.6%	$29.09	0.0%	COM	500754106
FIS	FIFTH THIRD BANCORP	265,238	$6.689M	1.6%	$93.46	0.0%	COM	31620M106
—	PNC FINL SERVICES GP INC	53,419	$6.552M	1.6%	$97.33	—	COM	727493108
BK	BED BATH BEYOND INC	382,310	$6.495M	1.6%	$38.80	+9.1%	COM	064058100
—	SCHLUMBERGER LTD	147,673	$6.434M	1.6%	$43.57	—	COM	780259206
—	CABOT MICROELECTRONICS CORP	56,972	$6.379M	1.6%	$111.97	—	COM	11135f101
PLCE	CIGNA CORP	39,327	$6.325M	1.5%	$98.60	-7.5%	COM	168905107
—	OCEANEERING INTL INC	400,083	$6.309M	1.5%	$15.77	—	COM	67103h107
FLS	FLOWSERVE CORP	139,310	$6.288M	1.5%	$38.35	-1.8%	COM	34354P105
XOM	F M C CORP NEW	81,804	$6.284M	1.5%	$57.17	-3.0%	COM	30231G102
LNC	LEAR CORP	46,149	$6.263M	1.5%	$43.17	0.0%	COM	534187109
DUK	EBAY INC	159,910	$5.939M	1.4%	$66.81	+0.1%	COM	26441C204
ED	CONTINENTAL RESOURCE	122,306	$5.476M	1.3%	$62.39	0.0%	COM	209115104
—	CELGENE CORP	55,114	$5.199M	1.3%	$94.33	—	COM	12503m108
—	SPDR TOTAL STOCK MARKET ETF	83,901	$2.952M	0.7%	$35.18	—	COM	830566105
LMT	LIVENT CORP	156,513	$1.922M	0.5%	$243.60	0.0%	COM	539830109
—	EXPONENT INC	31,006	$1.79M	0.4%	$48.75	—	COM	30063p105
PRSU	ZEBRA TECHNOLOGIES CL A	7,849	$1.645M	0.4%	$52.98	+1.2%	COM	92552R406
NVEC	NAPCO SECURITY TECHNOLOGIES, INC	78,342	$1.625M	0.4%	$92.46	+4.4%	COM	629445206
—	GARTNER INC	10,163	$1.542M	0.4%	$151.73	—	COM	369604103
—	FOX FACTORY HOLDING	21,707	$1.517M	0.4%	$8.16	—	COM	351793104
VWAGY	ZIX CORPORATION	209,411	$1.441M	0.4%	$6.88	—	COM	928662600
GBX	GLOBUS MEDICAL, INC	28,169	$1.392M	0.3%	$34.75	-7.8%	COM	393657101
NDAQ	NATIONAL RESEARCH	35,947	$1.388M	0.3%	$25.70	0.0%	COM	631103108
HOLX	HELIUS MEDICAL TECHN	205,829	$1.371M	0.3%	$45.09	0.0%	COM	436440101
SUPN	TENNANT COMPANY	21,968	$1.364M	0.3%	$28.41	+30.9%	COM	868459108
SPTM	SUN HYDRAULICS INC	28,842	$1.341M	0.3%	$33.21	—	COM	78464A805
—	TETRA TECH INC	22,392	$1.334M	0.3%	$24.51	—	COM	871237103
—	BIOSPECIFICS TECH CO	21,168	$1.319M	0.3%	$62.31	—	COM	081437105
TCX	VAREX IMAGING CORPOR	37,660	$1.276M	0.3%	$48.82	+49.2%	COM	898697206
CL	COLLECTORS UNIVERSE	72,504	$1.27M	0.3%	$54.99	0.0%	COM	194162103
—	INDEPENDENT BANK CO	15,527	$1.258M	0.3%	$13.80	—	COM	45781D101
PPG	PROCTER & GAMBLE CO	12,062	$1.255M	0.3%	$91.68	+2.4%	COM	693506107
—	NIC INC	70,691	$1.208M	0.3%	$16.07	—	COM	62914B100
—	N V E CORPORATION	12,311	$1.205M	0.3%	$97.88	—	COM	61174x109
URI	VIAD CORP	21,312	$1.2M	0.3%	$119.60	0.0%	COM	911363109
INTC	INOVALON HOLDINGS, INC	96,473	$1.199M	0.3%	$26.62	+64.7%	COM	458140100
PSA	R L I CORP	16,090	$1.154M	0.3%	$152.18	+3.3%	COM	74460D109
PSX	PLEXUS CORP	18,833	$1.148M	0.3%	$71.93	0.0%	COM	718546104
—	J2 GLOBAL INC	13,145	$1.138M	0.3%	$86.57	—	COM	47233w109
—	COLUMBUS MCKINNON CO	32,989	$1.133M	0.3%	$34.34	—	COM	19680V207
—	UTAH MEDICAL PRODUCT	12,653	$1.117M	0.3%	$88.28	—	COM	h8817h100
ECL	EMPLOYERS HOLDINGS INC	27,161	$1.089M	0.3%	$150.92	0.0%	COM	278865100
—	ECHO GLOBAL LOGISTIC	43,613	$1.081M	0.3%	$24.79	—	COM	g29183103
AEP	AMERISAFE INC	18,180	$1.08M	0.3%	$62.45	0.0%	COM	025537101
CNP	CHASE CORP	11,369	$1.052M	0.3%	$24.79	0.0%	COM	15189T107
SRCE	FIRST SOURCE CORP	23,400	$1.051M	0.3%	$35.49	—	COM	336901103
—	CAPITAL CITY BANK GP	47,825	$1.042M	0.3%	$21.79	—	COM	12653c108
IBM	HYSTER-YALE MH CLASS A	16,680	$1.04M	0.3%	$94.64	0.0%	COM	459200101
NRC	NEENAH INC	16,095	$1.036M	0.3%	$17.53	+123.5%	COM	637372202
—	LIGAND PHARMA	8,177	$1.028M	0.3%	$125.72	—	COM	g5494j103
—	SUMMIT HOTEL PROPERTIES INC	89,925	$1.026M	0.2%	$11.41	—	COM	78464a763
SWK	SYKES ENTERPRISES	35,441	$1.002M	0.2%	$106.65	0.0%	COM	854502101
—	SUPERNUS PHARMACEUTICALS, INC	28,521	$999K	0.2%	$35.03	—	COM	g8338k104
SBUX	SYNAPTICS INCORPORATED	25,114	$998K	0.2%	$59.25	0.0%	COM	855244109
IQV	INTERFACE INC	63,924	$979K	0.2%	$101.80	+30.9%	COM	46266C105
MPC	MANITOWOC COMPANY	59,350	$974K	0.2%	$50.44	0.0%	COM	56585A102
—	CULP INC	49,547	$953K	0.2%	$19.23	—	COM	22662x100
—	ACTUANT CORP CLASS A	39,025	$951K	0.2%	$24.34	—	COM	00508x203
TEVA	U M B FINANCIAL CORP	14,627	$937K	0.2%	$64.06	—	COM	881624209
AMGN	AMN HEALTHCARE SERVICES, INC	19,871	$936K	0.2%	$154.67	0.0%	COM	031162100
PEP	PGT INNOVATIONS, INC	67,003	$928K	0.2%	$92.45	0.0%	COM	713448108
—	IBERIABANK CORP	12,777	$916K	0.2%	$71.69	—	COM	45168d104
—	CHILDREN'S PLACE, INC	9,241	$899K	0.2%	$62.99	—	COM	16150r104
PM	PLANTRONICS INC	19,274	$889K	0.2%	$56.07	0.0%	COM	718172109
—	UNION PACIFIC CORP	5,158	$862K	0.2%	$167.12	—	COM	36239Q109
—	INSTEEL INDUSTRIES	40,102	$839K	0.2%	$20.92	—	COM	45866f104
NEE	NEXTERA ENERGY INC	4,244	$820K	0.2%	$36.66	+5.3%	COM	65339F101
—	GREENBRIER COMPANIES INC	25,031	$807K	0.2%	$22.14	—	COM	410345102
ASB	AUTO DATA PROCESSING	5,033	$804K	0.2%	$12.62	+32.9%	COM	045487105
—	G P STRATEGIES CORP	65,653	$798K	0.2%	$12.15	—	COM	362397101
DLTR	DORMAN PRODUCTS INC	8,670	$764K	0.2%	$98.17	0.0%	COM	256746108
—	S R C ENERGY INC	143,114	$733K	0.2%	$5.12	—	COM	755111507
KO	U S BANCORP	15,111	$728K	0.2%	$37.78	0.0%	COM	191216100
MKL	MARCUS CORPORATION	16,928	$678K	0.2%	$1015.52	0.0%	COM	570535104
NSC	NORTHERN OIL AND GAS	242,546	$665K	0.2%	$150.47	0.0%	COM	655844108
AMZN	AMAZON COM INC	370	$659K	0.2%	$83.22	0.0%	COM	023135106
—	BOEING CO	1,698	$648K	0.2%	$42.31	—	COM	090931106
—	IRIDEX CORP	142,212	$648K	0.2%	$7.50	—	COM	46432f834
MTW	MACOM TECH SOLUTN	36,760	$614K	0.1%	$29.64	-43.8%	COM	563571405
UTMD	WALGREENS BOOTS ALLI	9,187	$581K	0.1%	$62.75	+40.1%	COM	917488108
ANIK	APPLE INC	3,009	$572K	0.1%	$38.67	-11.4%	COM	035255108
—	EXACT SCIENCES CORP	6,585	$570K	0.1%	$86.56	—	COM	29977a105
—	3M CO	2,672	$555K	0.1%	$190.79	—	COM	88579y101
UMBF	VERA BRADLEY INC	40,883	$542K	0.1%	$63.55	+4.0%	COM	902788108
—	FASTENAL CO	7,029	$452K	0.1%	$64.31	—	COM	30303m102
IWB	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,682	$446K	0.1%	$58.06	—	COM	464287622
DCI	DUKE ENERGY CORP	4,386	$395K	0.1%	$43.26	0.0%	COM	257651109
FAST	FIDELITY NATL INFORMATION	3,386	$383K	0.1%	$8.34	+51.4%	COM	311900104
MKC	MASTERCRAFT BOAT HOLDINGS INC	16,410	$370K	0.1%	$59.09	0.0%	COM	579780206
HSIC	SOUTHERN CO	6,821	$353K	0.1%	$60.33	0.0%	COM	806407102
SGMO	SOLAREDGE TECHNOLOGIES INC	9,328	$351K	0.1%	$10.21	0.0%	COM	800677106
—	W E C ENERGY GROUP INC	4,182	$331K	0.1%	$79.15	—	COM	91324p102
—	CATERPILLAR INC	2,336	$317K	0.1%	$95.34	—	COM	12709P103
EBAY	ECOLAB INC	1,749	$309K	0.1%	$21.67	+42.7%	COM	278642103
—	CHEVRON CORP	2,352	$290K	0.1%	$123.30	—	COM	156782104
—	MGE ENERGY INC	4,126	$280K	0.1%	$47.34	—	COM	55277p104
USB	VERIZON COMMUNICATIONS INC	4,701	$278K	0.1%	$29.89	+25.8%	COM	902973304
—	MERCK & CO. INC.	3,297	$274K	0.1%	$83.11	—	COM	59156r108
—	J P MORGAN CHASE & CO	2,668	$270K	0.1%	$101.20	—	COM	469814107
—	ILLINOIS TOOL WORKS	1,547	$222K	0.1%	$143.50	—	COM	g47791101
AAPL	ASSOCIATED BANC CORP	10,053	$215K	0.1%	$39.48	+2.4%	COM	037833100
MCD	MC CORMICK & CO INC	1,415	$213K	0.1%	$154.59	0.0%	COM	580135101
ITW	IBM CORP	1,440	$203K	0.0%	$117.01	0.0%	COM	452308109
DE	DNP SELECT INCOME CF	11,722	$135K	0.0%	$144.51	0.0%	COM	244199105
—	FRANCESCAS HOLDINGS	100,313	$68,000	0.0%	$12.60	—	COM	36225v104