Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA HOLDINGS INC	69,152	$11.13M	2.7%	$160.91	$104.71	+53.7%	COM	46266C105
MSFT	MICROSOFT CORP	81,712	$10.95M	2.6%	$133.96 *	$41.25	+206.3%	COM	594918104
BALL	BALL CORPORATION	150,322	$10.52M	2.5%	$69.99 *	$35.07	+85.3%	COM	058498106
QCOM	QUALCOMM INC	130,003	$9.889M	2.4%	$76.07 *	$62.71	+4.6%	COM	747525103
WM	WASTE MGMT INC DEL	84,822	$9.786M	2.3%	$115.37 *	$97.23	+6.7%	COM	94106L109
PYPL	PAYPAL HOLDINGS INC COM	82,085	$9.395M	2.2%	$114.45	$110.58	+3.3%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	63,505	$8.845M	2.1%	$139.28 *	$114.77	+1.0%	COM	478160104
BDX	BECTON DICKINSON & CO	34,596	$8.719M	2.1%	$252.02 *	$209.73	+6.1%	COM	075887109
SYY	SYSCO CORP	122,633	$8.673M	2.1%	$70.72 *	$59.55	-0.6%	COM	871829107
PSA	PUBLIC STORAGE	35,401	$8.431M	2.0%	$238.16 *	$164.00	+10.8%	COM	74460D109
MDT	MEDTRONIC PLC	85,206	$8.298M	2.0%	$97.39 *	$76.19	+6.7%	COM	G5960L103
AAPL	APPLE INC	41,252	$8.165M	1.9%	$197.93 *	$44.88	+5.7%	COM	037833100
HRL	HORMEL FOODS CORP	198,014	$8.027M	1.9%	$40.54 *	$33.93	+0.0%	COM	440452100
PPG	PPG INDS INC	68,442	$7.988M	1.9%	$116.71 *	$98.85	+4.2%	COM	693506107
ALSN	ALLISON TRANSMISSION HLDGS INC	171,876	$7.966M	1.9%	$46.35 *	$40.66	+2.5%	COM	01973R101
T	AT&T INC	237,453	$7.957M	1.9%	$33.51 *	$15.08	+5.7%	COM	00206R102
—	CELGENE CORP	86,004	$7.95M	1.9%	$92.44	$92.44	—	COM	151020104
KMB	KIMBERLY CLARK CORP	58,307	$7.771M	1.9%	$133.28 *	$102.19	+3.9%	COM	494368103
OII	OCEANEERING INTL INC	378,423	$7.716M	1.8%	$20.39	$17.70	+15.2%	COM	675232102
BKNG	BOOKING HOLDINGS INC.	4,080	$7.649M	1.8%	$1874.75	$1766.98	+4.4%	COM	09857L108
XOM	EXXON MOBIL CORP	97,923	$7.504M	1.8%	$76.63 *	$57.12	-0.9%	COM	30231G102
FITB	FIFTH THIRD BANCORP	268,836	$7.501M	1.8%	$27.90 *	$21.06	+2.7%	COM	316773100
PNC	PNC FINL SERVICES GP INC	54,290	$7.453M	1.8%	$137.28 *	$70.98	+52.5%	COM	693475105
EMR	EMERSON ELEC CO	110,000	$7.339M	1.8%	$66.72 *	$57.46	-0.0%	COM	291011104
CLX	CLOROX COMPANY	47,922	$7.337M	1.8%	$153.10 *	$125.69	+0.4%	COM	189054109
ACN	ACCENTURE PLC CL A F	39,132	$7.23M	1.7%	$184.76 *	$72.24	+133.3%	COM	G1151C101
—	HANESBRANDS INC.	407,962	$7.025M	1.7%	$17.22	$17.52	—	COM	410345102
FMC	F M C CORP NEW	84,017	$6.969M	1.7%	$82.95 *	$64.95	+6.2%	COM	302491303
SLB	SCHLUMBERGER LTD	174,909	$6.951M	1.7%	$39.74 *	$33.65	-0.4%	COM	806857108
FLS	FLOWSERVE CORP	131,205	$6.913M	1.7%	$52.69 *	$38.35	+19.5%	COM	34354P105
ROK	ROCKWELL AUTOMATION INC	41,905	$6.865M	1.6%	$163.82 *	$149.90	-2.8%	COM	773903109
CHRW	C.H. ROBINSON WORLDWIDE, INC.	81,274	$6.855M	1.6%	$84.34 *	$71.69	+0.7%	COM	12541W209
UPS	UNITED PARCEL SVC INC	66,286	$6.845M	1.6%	$103.26 *	$80.15	-0.2%	COM	911312106
LEA	LEAR CORP	48,785	$6.794M	1.6%	$139.26 *	$122.24	-0.3%	COM	521865204
GWW	GRAINGER W W INC	25,213	$6.763M	1.6%	$268.23 *	$257.64	-4.2%	COM	384802104
BK	BANK OF NY MELLON CP NEW	146,356	$6.462M	1.5%	$44.15 *	$38.80	-5.9%	COM	064058100
INTC	INTEL CORP	134,219	$6.425M	1.5%	$47.87 *	$31.25	+33.5%	COM	458140100
EBAY	EBAY INC	160,771	$6.35M	1.5%	$39.50 *	$33.50	+5.7%	COM	278642103
—	CABOT MICROELECTRONICS CORP	57,672	$6.349M	1.5%	$110.09	$109.49	—	COM	12709P103
CI	CIGNA CORP	40,246	$6.341M	1.5%	$157.56 *	$169.92	-15.2%	COM	125523100
KSS	KOHLS CORP	117,374	$5.581M	1.3%	$47.55	$57.29	-17.0%	COM	500255104
AM	ANTERO MIDSTREAM CORP	469,280	$5.378M	1.3%	$11.46 *	$6.28	-9.9%	COM	03676B102
—	CONTINENTAL RESOURCE	127,208	$5.354M	1.3%	$42.09	$42.09	—	COM	212015101
—	BED BATH BEYOND INC	397,312	$4.617M	1.1%	$11.62	$11.62	—	COM	075896100
SPTM	SPDR TOTAL STOCK MARKET ETF	83,843	$3.057M	0.7%	$36.46	$34.63	+5.3%	COM	78464A805
NRC	NATIONAL RESEARCH	31,925	$1.839M	0.4%	$57.60	$31.78	+81.2%	COM	637372202
—	EXPONENT INC	30,880	$1.808M	0.4%	$58.55	$71.95	—	COM	30214u102
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	60,022	$1.781M	0.4%	$29.67 *	$12.80	+12.0%	COM	630402105
—	FOX FACTORY HOLDING	21,293	$1.757M	0.4%	$82.52	$82.52	—	COM	35138v102
TTEK	TETRA TECH INC	21,708	$1.705M	0.4%	$78.54 *	$13.48	+16.6%	COM	88162G103
IT	GARTNER INC	10,056	$1.618M	0.4%	$160.90	$156.37	+2.9%	COM	366651107
ZBRA	ZEBRA TECHNOLOGIES CL A	7,634	$1.599M	0.4%	$209.46	$201.62	+3.9%	COM	989207105
—	COLLECTORS UNIVERSE	71,796	$1.532M	0.4%	$21.34	$21.34	—	COM	19421r200
PRSU	VIAD CORP	21,085	$1.397M	0.3%	$66.26	$58.18	+13.2%	COM	92552R406
CMCO	COLUMBUS MCKINNON CO	33,151	$1.391M	0.3%	$41.96 *	$35.88	+10.4%	COM	199333105
—	INOVALON HOLDINGS, INC	95,777	$1.39M	0.3%	$14.51	$14.40	—	COM	45781D101
TNC	TENNANT COMPANY	22,456	$1.374M	0.3%	$61.19 *	$57.03	-1.6%	COM	880345103
RLI	R L I CORP	15,878	$1.361M	0.3%	$85.72 *	$24.03	+43.1%	COM	749607107
HLIO	HELIOS TECHNOLOGIES INC	29,028	$1.347M	0.3%	$46.40	$46.71	-0.6%	COM	42328H109
PG	PROCTER & GAMBLE CO	11,962	$1.312M	0.3%	$109.68 *	$90.50	+3.0%	COM	742718109
—	LIVENT CORP	185,653	$1.285M	0.3%	$6.92	$6.92	—	COM	53814L108
—	BIOSPECIFICS TECH CO	21,244	$1.268M	0.3%	$59.69	$58.30	—	COM	090931106
UTMD	UTAH MEDICAL PRODUCT	13,017	$1.246M	0.3%	$95.72	$69.06	+38.6%	COM	917488108
—	CHASE CORP	11,357	$1.222M	0.3%	$107.60	$71.30	—	COM	16150r104
GMED	GLOBUS MEDICAL, INC	28,633	$1.211M	0.3%	$42.29	$43.43	-2.6%	COM	379577208
—	VAREX IMAGING CORPOR	39,259	$1.203M	0.3%	$30.64	$71.85	—	COM	92214x106
CCBG	CAPITAL CITY BANK GP	48,341	$1.201M	0.3%	$24.84 *	$19.97	+6.1%	COM	139674105
INDB	INDEPENDENT BANK CO	15,696	$1.195M	0.3%	$76.13 *	$63.00	-1.7%	COM	453836108
ZD	J2 GLOBAL INC	13,309	$1.183M	0.3%	$88.89 *	$75.57	+2.3%	COM	48123V102
—	AMERISAFE INC	18,530	$1.182M	0.3%	$63.79	$63.79	—	COM	03071h100
MTW	MANITOWOC COMPANY	65,000	$1.157M	0.3%	$17.80	$23.97	-25.8%	COM	563571405
EIG	EMPLOYERS HOLDINGS INC	27,302	$1.154M	0.3%	$42.27 *	$33.36	+1.2%	COM	292218104
—	G P STRATEGIES CORP	76,088	$1.147M	0.3%	$15.07	$12.60	—	COM	36225v104
—	NIC INC	71,404	$1.145M	0.3%	$16.04	$16.07	—	COM	62914B100
PLXS	PLEXUS CORP	19,469	$1.136M	0.3%	$58.35	$57.70	+1.2%	COM	729132100
—	PGT INNOVATIONS, INC	67,623	$1.131M	0.3%	$16.73	$16.73	—	COM	69336V101
—	NEENAH INC	16,610	$1.122M	0.3%	$67.55	$67.55	—	COM	640079109
—	LIGAND PHARMA	9,776	$1.116M	0.3%	$114.16	$114.16	—	COM	53220k504
SRCE	FIRST SOURCE CORP	23,781	$1.103M	0.3%	$46.38	$35.66	—	COM	336901103
AMN	AMN HEALTHCARE SERVICES, INC	20,136	$1.092M	0.3%	$54.23	$50.73	+6.9%	COM	001744101
TILE	INTERFACE INC	70,242	$1.077M	0.3%	$15.33	$16.76	-8.5%	COM	458665304
INN	SUMMIT HOTEL PROPERTIES INC	90,966	$1.043M	0.2%	$11.47	$32.28	—	COM	866082100
SUPN	SUPERNUS PHARMACEUTICALS, INC	31,164	$1.031M	0.2%	$33.08	$30.14	+9.8%	COM	868459108
—	SYKES ENTERPRISES	37,044	$1.017M	0.2%	$27.45	$25.67	—	COM	871237103
—	ACTUANT CORP CLASS A	40,563	$1.006M	0.2%	$24.80	$24.36	—	COM	00508x203
—	IBERIABANK CORP	13,139	$997K	0.2%	$75.88	$75.88	—	COM	450828108
HY	HYSTER-YALE MH CLASS A	18,030	$996K	0.2%	$55.24 *	$55.06	-17.1%	COM	449172105
UMBF	U M B FINANCIAL CORP	15,054	$991K	0.2%	$65.83	$63.55	+3.6%	COM	902788108
MCS	MARCUS CORPORATION	29,967	$988K	0.2%	$32.97	$36.75	-10.3%	COM	566330106
CULP	CULP INC	50,743	$964K	0.2%	$19.00 *	$17.10	-0.3%	COM	230215105
NVEC	N V E CORPORATION	13,726	$956K	0.2%	$69.65	$92.46	-24.7%	COM	629445206
GBX	GREENBRIER COMPANIES INC	31,408	$955K	0.2%	$30.41 *	$33.82	-27.0%	COM	393657101
—	ECHO GLOBAL LOGISTIC	45,372	$947K	0.2%	$20.87	$52.81	—	COM	27875t101
—	ZIX CORPORATION	102,749	$934K	0.2%	$9.09	$9.09	—	COM	98974P100
—	INSTEEL INDUSTRIES	44,331	$923K	0.2%	$20.82	$20.82	—	COM	45774w108
PLCE	CHILDREN'S PLACE, INC	9,404	$897K	0.2%	$95.38	$98.60	-3.3%	COM	168905107
UNP	UNION PACIFIC CORP	5,158	$872K	0.2%	$169.06 *	$147.77	-1.0%	COM	907818108
NEE	NEXTERA ENERGY INC	4,244	$869K	0.2%	$204.76 *	$36.66	+19.1%	COM	65339F101
—	S R C ENERGY INC	166,177	$824K	0.2%	$4.96	$6.27	—	COM	78470V108
USB	U S BANCORP	15,076	$790K	0.2%	$52.40 *	$36.11	+10.4%	COM	902973304
—	EXACT SCIENCES CORP	6,585	$777K	0.2%	$118.00	$48.75	—	COM	30063p105
—	PLANTRONICS INC	20,222	$749K	0.2%	$37.04	$97.33	—	COM	727493108
IRIX	IRIDEX CORP	148,737	$677K	0.2%	$4.55	$4.88	-6.7%	COM	462684101
SRI	STONERIDGE, INC.	20,430	$645K	0.2%	$31.57	$29.58	+6.6%	COM	86183P102
MCFT	MASTERCRAFT BOAT HOLDINGS INC	32,453	$636K	0.2%	$19.60	$22.79	-14.1%	COM	57637H103
BA	BOEING CO	1,683	$613K	0.1%	$364.23	$357.24	+0.1%	COM	097023105
LASR	nLIGHT, Inc	29,431	$565K	0.1%	$19.20	$21.97	-12.6%	COM	65487K100
—	WALGREENS BOOTS ALLI	9,187	$502K	0.1%	$54.64	$54.64	—	COM	931427108
—	INTRICON CORP	21,040	$491K	0.1%	$23.34	$23.34	—	COM	46121H109
—	VERA BRADLEY INC	40,713	$489K	0.1%	$12.01	$12.01	—	COM	92335c106
—	NORTHERN OIL AND GAS	245,054	$473K	0.1%	$1.93	$1.93	—	COM	665531109
—	3M CO	2,672	$463K	0.1%	$173.28	$190.79	—	COM	88579y101
ADP	AUTO DATA PROCESSING	2,783	$460K	0.1%	$165.29 *	$102.16	+40.9%	COM	053015103
FAST	FASTENAL CO	14,058	$458K	0.1%	$32.58 *	$12.59	+9.6%	COM	311900104
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	7,747	$454K	0.1%	$58.60	$7.50	—	COM	46432f834
—	HELIUS MEDICAL TECHN	205,829	$453K	0.1%	$2.20	$13.72	—	COM	42328v504
FIS	FIDELITY NATL INFORMATION	3,386	$415K	0.1%	$122.56 *	$93.46	+15.7%	COM	31620M106
DUK	DUKE ENERGY CORP	4,236	$374K	0.1%	$88.29 *	$66.81	+1.8%	COM	26441C204
SO	SOUTHERN CO	6,450	$357K	0.1%	$55.35 *	$41.35	+3.9%	COM	842587107
—	W E C ENERGY GROUP INC	4,182	$349K	0.1%	$83.45	$83.45	—	COM	92939u106
ECL	ECOLAB INC	1,749	$345K	0.1%	$197.26 *	$150.92	+22.1%	COM	278865100
—	MACOM TECH SOLUTN	22,694	$343K	0.1%	$15.11	$15.11	—	COM	55405y100
CAT	CATERPILLAR INC	2,336	$318K	0.1%	$136.13 *	$114.70	+3.3%	COM	149123101
—	MGE ENERGY INC	4,304	$315K	0.1%	$73.19	$48.41	—	COM	55277p104
—	J P MORGAN CHASE & CO	2,668	$298K	0.1%	$111.69	$111.69	—	COM	46625h100
CVX	CHEVRON CORP	2,352	$293K	0.1%	$124.57 *	$90.24	+3.4%	COM	166764100
—	MERCK & CO. INC.	3,297	$276K	0.1%	$83.71	$83.71	—	COM	58933y105
VZ	VERIZON COMMUNICATIONS INC	4,701	$269K	0.1%	$57.22 *	$40.03	-0.8%	COM	92343V104
—	SPDR S&P MIDCAP 400 ETF	740	$262K	0.1%	$354.05	$354.05	—	COM	78467y107
ITW	ILLINOIS TOOL WORKS	1,547	$233K	0.1%	$150.61 *	$117.81	+9.7%	COM	452308109
MKC	MC CORMICK & CO INC	1,415	$219K	0.1%	$154.77 *	$59.09	+15.4%	COM	579780206
ASB	ASSOCIATED BANC CORP	10,053	$213K	0.1%	$21.19 *	$14.63	+11.5%	COM	045487105
—	AMALGAMATED BANK	12,076	$211K	0.1%	$17.47	$17.47	—	COM	022663108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,357	$210K	0.1%	$62.56	$50.46	+23.8%	COM	83417M104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,330	$209K	0.0%	$157.14 *	$38.70	+1.7%	COM	464287614
DOV	DOVER CORP	2,000	$200K	0.0%	$100.00 *	$87.19	+4.8%	COM	260003108
—	COSTCO WHOLESALE CO	757	$200K	0.0%	$264.20	$264.20	—	COM	22160k105
—	DNP SELECT INCOME CF	10,722	$127K	0.0%	$11.84	$11.84	—	COM	23325p104