The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com I | Common Stock | 68243Q106 | 711 | 23,295 | SH | SOLE | 0 | 22,605 | 0 | 690 | |
Abbott Laboratories | Common Stock | 002824100 | 4,449 | 37,665 | SH | SOLE | 0 | 23,770 | 0 | 13,895 | |
Abbvie Inc | Common Stock | 00287Y109 | 5,994 | 55,570 | SH | SOLE | 0 | 33,445 | 0 | 22,125 | |
Accenture Plc | Common Stock | G1151C101 | 5,262 | 16,449 | SH | SOLE | 0 | 11,393 | 0 | 5,056 | |
AFLAC Inc. | Common Stock | 001055102 | 4,988 | 95,684 | SH | SOLE | 0 | 61,292 | 0 | 34,392 | |
Alamo Group Inc. | Common Stock | 011311107 | 896 | 6,424 | SH | SOLE | 0 | 6,236 | 0 | 188 | |
Allete Inc. | Common Stock | 018522300 | 503 | 8,449 | SH | SOLE | 0 | 8,183 | 0 | 266 | |
Alliant Energy Corp | Common Stock | 018802108 | 4,260 | 76,102 | SH | SOLE | 0 | 48,693 | 0 | 27,409 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 781 | 292 | SH | SOLE | 0 | 220 | 0 | 72 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,708 | 641 | SH | SOLE | 0 | 240 | 0 | 401 | |
Ameris Bancorp | Common Stock | 03076K108 | 805 | 15,516 | SH | SOLE | 0 | 15,057 | 0 | 459 | |
AMN Healthcare Serv | Common Stock | 001744101 | 659 | 5,740 | SH | SOLE | 0 | 5,569 | 0 | 171 | |
Apple Hospitality R | Common Stock | 03784Y200 | 668 | 42,492 | SH | SOLE | 0 | 41,235 | 0 | 1,257 | |
Apple Inc. | Common Stock | 037833100 | 2,330 | 16,464 | SH | SOLE | 0 | 9,020 | 0 | 7,444 | |
Applied Materials I | Common Stock | 038222105 | 256 | 1,990 | SH | SOLE | 0 | 1,600 | 0 | 390 | |
ASGN Inc. | Common Stock | 00191U102 | 841 | 7,429 | SH | SOLE | 0 | 7,209 | 0 | 220 | |
Avista Corp. | Common Stock | 05379B107 | 581 | 14,849 | SH | SOLE | 0 | 14,378 | 0 | 471 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,718 | 2,049 | SH | SOLE | 0 | 1,250 | 0 | 799 | |
BorgWarner Inc. | Common Stock | 099724106 | 543 | 12,575 | SH | SOLE | 0 | 6,700 | 0 | 5,875 | |
Bristol-Myers Squib | Common Stock | 110122108 | 5,530 | 93,454 | SH | SOLE | 0 | 60,225 | 0 | 33,229 | |
Brunswick Corp. | Common Stock | 117043109 | 1,030 | 10,809 | SH | SOLE | 0 | 10,489 | 0 | 320 | |
Capital One Financi | Common Stock | 14040H105 | 207 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 649 | 31,928 | SH | SOLE | 0 | 30,983 | 0 | 945 | |
Carter's Inc. | Common Stock | 146229109 | 954 | 9,811 | SH | SOLE | 0 | 9,521 | 0 | 290 | |
Chevron Corp. | Common Stock | 166764100 | 4,781 | 47,130 | SH | SOLE | 0 | 29,040 | 0 | 18,090 | |
CIGNA Corp. | Common Stock | 125523100 | 437 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 928 | 11,268 | SH | SOLE | 0 | 10,935 | 0 | 333 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 4,747 | 87,210 | SH | SOLE | 0 | 56,170 | 0 | 31,040 | |
Citigroup Inc. | Common Stock | 172967424 | 5,449 | 77,639 | SH | SOLE | 0 | 49,390 | 0 | 28,249 | |
Citizens Financial | Common Stock | 174610105 | 5,130 | 109,196 | SH | SOLE | 0 | 69,915 | 0 | 39,281 | |
Coca-Cola Co. | Common Stock | 191216100 | 4,394 | 83,749 | SH | SOLE | 0 | 53,610 | 0 | 30,139 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 4,893 | 87,492 | SH | SOLE | 0 | 56,870 | 0 | 30,622 | |
ConocoPhillips | Common Stock | 20825C104 | 4,644 | 68,528 | SH | SOLE | 0 | 44,270 | 0 | 24,258 | |
Consolidated Edison | Common Stock | 209115104 | 4,408 | 60,725 | SH | SOLE | 0 | 39,292 | 0 | 21,433 | |
Constellation Brand | Common Stock | 21036P108 | 4,761 | 22,599 | SH | SOLE | 0 | 13,501 | 0 | 9,098 | |
Corning Inc. | Common Stock | 219350105 | 212 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 973 | 7,711 | SH | SOLE | 0 | 7,485 | 0 | 226 | |
CVS Caremark Corp. | Common Stock | 126650100 | 5,290 | 62,333 | SH | SOLE | 0 | 40,220 | 0 | 22,113 | |
Deere & Co. | Common Stock | 244199105 | 293 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
Deluxe Corp. | Common Stock | 248019101 | 827 | 23,036 | SH | SOLE | 0 | 22,355 | 0 | 681 | |
Discovery Commun In | Common Stock | 25470F104 | 3,904 | 153,822 | SH | SOLE | 0 | 98,499 | 0 | 55,323 | |
Dollar General Corp | Common Stock | 256677105 | 4,629 | 21,821 | SH | SOLE | 0 | 13,980 | 0 | 7,841 | |
Dominion Resources | Common Stock | 25746U109 | 4,808 | 65,846 | SH | SOLE | 0 | 41,543 | 0 | 24,303 | |
Dover Corp. | Common Stock | 260003108 | 4,467 | 28,729 | SH | SOLE | 0 | 18,743 | 0 | 9,986 | |
Electronic Arts, In | Common Stock | 285512109 | 245 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
Emerson Electric Co | Common Stock | 291011104 | 4,341 | 46,080 | SH | SOLE | 0 | 29,056 | 0 | 17,024 | |
EnerSys Inc. | Common Stock | 29275Y102 | 720 | 9,678 | SH | SOLE | 0 | 9,392 | 0 | 286 | |
Enterprise Finc'l S | Common Stock | 293712105 | 784 | 17,318 | SH | SOLE | 0 | 16,805 | 0 | 513 | |
Evercore Partners I | Common Stock | 29977A105 | 692 | 5,177 | SH | SOLE | 0 | 5,024 | 0 | 153 | |
F.N.B. Corp. | Common Stock | 302520101 | 840 | 72,294 | SH | SOLE | 0 | 70,155 | 0 | 2,139 | |
Federal Agricultura | Common Stock | 313148306 | 912 | 8,406 | SH | SOLE | 0 | 8,165 | 0 | 241 | |
General Dynamics Co | Common Stock | 369550108 | 4,775 | 24,356 | SH | SOLE | 0 | 15,668 | 0 | 8,688 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,572 | 37,712 | SH | SOLE | 0 | 24,160 | 0 | 13,552 | |
Hain Celestial Grou | Common Stock | 405217100 | 509 | 11,909 | SH | SOLE | 0 | 11,569 | 0 | 340 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,862 | 20,033 | SH | SOLE | 0 | 12,905 | 0 | 7,128 | |
HCI Group Inc | Common Stock | 40416E103 | 581 | 5,244 | SH | SOLE | 0 | 5,089 | 0 | 155 | |
Healthcare Realty T | Common Stock | 421946104 | 632 | 21,218 | SH | SOLE | 0 | 20,590 | 0 | 628 | |
Heartland Financial | Common Stock | 42234Q102 | 591 | 12,284 | SH | SOLE | 0 | 11,920 | 0 | 364 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 658 | 2,927 | SH | SOLE | 0 | 2,841 | 0 | 86 | |
Henry Schein Inc. | Common Stock | 806407102 | 4,685 | 61,519 | SH | SOLE | 0 | 39,418 | 0 | 22,101 | |
Hershey Co. | Common Stock | 427866108 | 4,738 | 27,995 | SH | SOLE | 0 | 17,931 | 0 | 10,064 | |
Home BancShares Inc | Common Stock | 436893200 | 212 | 8,989 | SH | SOLE | 0 | 8,723 | 0 | 266 | |
Home Depot Inc. | Common Stock | 437076102 | 4,687 | 14,277 | SH | SOLE | 0 | 8,895 | 0 | 5,382 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,239 | 23,465 | SH | SOLE | 0 | 14,970 | 0 | 8,495 | |
IDACORP Inc. | Common Stock | 451107106 | 634 | 6,130 | SH | SOLE | 0 | 5,951 | 0 | 179 | |
II-VI Inc. | Common Stock | 902104108 | 460 | 7,748 | SH | SOLE | 0 | 7,519 | 0 | 229 | |
INDEPENDENT BK CORP | Common Stock | 453838104 | 837 | 38,989 | SH | SOLE | 0 | 37,834 | 0 | 1,155 | |
Innospec Inc | Common Stock | 45768S105 | 725 | 8,604 | SH | SOLE | 0 | 8,346 | 0 | 258 | |
Insight Enterprises | Common Stock | 45765U103 | 519 | 5,757 | SH | SOLE | 0 | 5,586 | 0 | 171 | |
Intel Corp. | Common Stock | 458140100 | 4,959 | 93,078 | SH | SOLE | 0 | 60,135 | 0 | 32,943 | |
International Busin | Common Stock | 459200101 | 5,733 | 41,265 | SH | SOLE | 0 | 25,285 | 0 | 15,980 | |
Interpublic Group O | Common Stock | 460690100 | 4,157 | 113,364 | SH | SOLE | 0 | 72,602 | 0 | 40,762 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,329 | 36,069 | SH | SOLE | 0 | 23,107 | 0 | 12,962 | |
Jacobs Engineering | Common Stock | 469814107 | 778 | 5,867 | SH | SOLE | 0 | 2,525 | 0 | 3,342 | |
Johnson & Johnson | Common Stock | 478160104 | 6,470 | 40,062 | SH | SOLE | 0 | 26,000 | 0 | 14,062 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 663 | 2,672 | SH | SOLE | 0 | 2,593 | 0 | 79 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,497 | 45,799 | SH | SOLE | 0 | 30,475 | 0 | 15,324 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,464 | 33,703 | SH | SOLE | 0 | 21,520 | 0 | 12,183 | |
Knight Transportati | Common Stock | 499049104 | 921 | 18,011 | SH | SOLE | 0 | 17,478 | 0 | 533 | |
L3Harris Technologi | Common Stock | 502431109 | 1,076 | 4,885 | SH | SOLE | 0 | 2,525 | 0 | 2,360 | |
La-Z-Boy Inc. | Common Stock | 505336107 | 728 | 22,598 | SH | SOLE | 0 | 21,928 | 0 | 670 | |
Lam Research Corp. | Common Stock | 512807108 | 1,228 | 2,157 | SH | SOLE | 0 | 1,500 | 0 | 657 | |
Lexington Realty Tr | Common Stock | 529043101 | 643 | 50,419 | SH | SOLE | 0 | 48,929 | 0 | 1,490 | |
LHC Group | Common Stock | 50187A107 | 755 | 4,814 | SH | SOLE | 0 | 4,672 | 0 | 142 | |
Life Storage | Common Stock | 53223X107 | 457 | 3,985 | SH | SOLE | 0 | 3,868 | 0 | 117 | |
Lowe's Cos. | Common Stock | 548661107 | 2,884 | 14,215 | SH | SOLE | 0 | 10,750 | 0 | 3,465 | |
LyondellBasell Indu | Common Stock | N53745100 | 261 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,230 | 68,435 | SH | SOLE | 0 | 43,605 | 0 | 24,830 | |
Maximus Inc. | Common Stock | 577933104 | 850 | 10,212 | SH | SOLE | 0 | 9,909 | 0 | 303 | |
McDonald's Corp. | Common Stock | 580135101 | 2,878 | 11,938 | SH | SOLE | 0 | 9,150 | 0 | 2,788 | |
McGrath RentCorp | Common Stock | 580589109 | 970 | 13,481 | SH | SOLE | 0 | 13,082 | 0 | 399 | |
McKesson Corp. | Common Stock | 58155Q103 | 4,717 | 23,657 | SH | SOLE | 0 | 15,142 | 0 | 8,515 | |
Merck & Co Inc | Common Stock | 58933Y105 | 373 | 4,970 | SH | SOLE | 0 | 4,500 | 0 | 470 | |
Meridian Bioscience | Common Stock | 589584101 | 540 | 28,092 | SH | SOLE | 0 | 27,261 | 0 | 831 | |
MetLife Inc. | Common Stock | 59156R108 | 6,586 | 106,697 | SH | SOLE | 0 | 65,238 | 0 | 41,459 | |
NextEra Energy Inc | Common Stock | 65339F101 | 961 | 12,242 | SH | SOLE | 0 | 9,200 | 0 | 3,042 | |
NMI Holdings, Inc. | Common Stock | 629209305 | 791 | 35,001 | SH | SOLE | 0 | 33,963 | 0 | 1,038 | |
Nucor Corp. | Common Stock | 670346105 | 2,089 | 21,214 | SH | SOLE | 0 | 13,961 | 0 | 7,253 | |
OceanFirst Financia | Common Stock | 675234108 | 935 | 43,660 | SH | SOLE | 0 | 42,372 | 0 | 1,288 | |
Old Second Bancorp | Common Stock | 680277100 | 573 | 43,880 | SH | SOLE | 0 | 42,581 | 0 | 1,299 | |
Pacira Biosciences, | Common Stock | 695127100 | 890 | 15,897 | SH | SOLE | 0 | 15,427 | 0 | 470 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,631 | 10,841 | SH | SOLE | 0 | 7,350 | 0 | 3,491 | |
Pfizer Inc. | Common Stock | 717081103 | 512 | 11,910 | SH | SOLE | 0 | 6,800 | 0 | 5,110 | |
Piedmont Office Rea | Common Stock | 720190206 | 698 | 40,057 | SH | SOLE | 0 | 38,876 | 0 | 1,181 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 1,014 | 24,139 | SH | SOLE | 0 | 23,424 | 0 | 715 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,145 | 8,877 | SH | SOLE | 0 | 4,700 | 0 | 4,177 | |
Regal-Rexnord Corpo | Common Stock | 758750103 | 633 | 4,213 | SH | SOLE | 0 | 4,089 | 0 | 124 | |
RPM International I | Common Stock | 749685103 | 4,481 | 57,703 | SH | SOLE | 0 | 37,274 | 0 | 20,429 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 738 | 21,299 | SH | SOLE | 0 | 20,667 | 0 | 632 | |
Seagate Technology | Common Stock | G7997R103 | 950 | 11,508 | SH | SOLE | 0 | 5,400 | 0 | 6,108 | |
Selective Insurance | Common Stock | 816300107 | 627 | 8,300 | SH | SOLE | 0 | 8,059 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 3,644 | 28,039 | SH | SOLE | 0 | 17,230 | 0 | 10,809 | |
SLM Corp. | Common Stock | 78442P106 | 642 | 36,457 | SH | SOLE | 0 | 35,380 | 0 | 1,077 | |
Snap-On Inc. | Common Stock | 833034101 | 4,601 | 22,022 | SH | SOLE | 0 | 14,286 | 0 | 7,736 | |
Solaris Oilfield In | Common Stock | 83418M103 | 563 | 67,456 | SH | SOLE | 0 | 65,459 | 0 | 1,997 | |
South State Corpora | Common Stock | 840441109 | 820 | 10,980 | SH | SOLE | 0 | 10,655 | 0 | 325 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 823 | 8,602 | SH | SOLE | 0 | 8,347 | 0 | 255 | |
STAG Industrial, In | Common Stock | 85254J102 | 615 | 15,671 | SH | SOLE | 0 | 15,174 | 0 | 497 | |
State Street Corp. | Common Stock | 857477103 | 5,322 | 62,813 | SH | SOLE | 0 | 40,435 | 0 | 22,378 | |
T. Rowe Price Group | Common Stock | 74144T108 | 5,096 | 25,909 | SH | SOLE | 0 | 16,605 | 0 | 9,304 | |
Tegna, Inc. | Common Stock | 87901J105 | 1,042 | 52,820 | SH | SOLE | 0 | 51,256 | 0 | 1,564 | |
Teradyne Inc. | Common Stock | 880770102 | 566 | 5,188 | SH | SOLE | 0 | 2,800 | 0 | 2,388 | |
The Allstate Corp. | Common Stock | 020002101 | 5,098 | 40,041 | SH | SOLE | 0 | 25,670 | 0 | 14,371 | |
The Blackstone Grou | Common Stock | 09260D107 | 1,054 | 9,057 | SH | SOLE | 0 | 4,200 | 0 | 4,857 | |
UnitedHealth Group | Common Stock | 91324P102 | 4,806 | 12,301 | SH | SOLE | 0 | 7,982 | 0 | 4,319 | |
Valvoline, Inc. | Common Stock | 92047W101 | 976 | 31,303 | SH | SOLE | 0 | 30,377 | 0 | 926 | |
Verizon Communicati | Common Stock | 92343V104 | 4,966 | 91,939 | SH | SOLE | 0 | 56,900 | 0 | 35,039 | |
Visa Inc. | Common Stock | 92826C839 | 1,811 | 8,130 | SH | SOLE | 0 | 5,600 | 0 | 2,530 | |
W.W. Grainger Inc. | Common Stock | 384802104 | 3,983 | 10,133 | SH | SOLE | 0 | 6,492 | 0 | 3,641 | |
Walt Disney Co. | Common Stock | 254687106 | 1,179 | 6,970 | SH | SOLE | 0 | 3,400 | 0 | 3,570 | |
Welltower Inc | Common Stock | 95040Q104 | 3,978 | 48,274 | SH | SOLE | 0 | 30,998 | 0 | 17,276 | |
World Fuel Services | Common Stock | 981475106 | 842 | 25,053 | SH | SOLE | 0 | 24,313 | 0 | 740 | |
Zebra Technologies | Common Stock | 989207105 | 668 | 1,296 | SH | SOLE | 0 | 606 | 0 | 690 |