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 | 279 | 43,013 | SH | SOLE | 0 | 41,361 | 0 | 1,652 | |
Abbott Laboratories | Common Stock | 002824100 | 4,170 | 43,097 | SH | SOLE | 0 | 25,761 | 0 | 17,336 | |
Abbvie Inc | Common Stock | 00287Y109 | 5,326 | 39,685 | SH | SOLE | 0 | 23,219 | 0 | 16,466 | |
Accenture Plc | Common Stock | G1151C101 | 615 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
Activision Blizzard | Common Stock | 00507V109 | 468 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
AFLAC Inc. | Common Stock | 001055102 | 4,484 | 79,789 | SH | SOLE | 0 | 48,343 | 0 | 31,446 | |
Alamo Group Inc. | Common Stock | 011311107 | 602 | 4,926 | SH | SOLE | 0 | 4,736 | 0 | 190 | |
Allete Inc. | Common Stock | 018522300 | 390 | 7,785 | SH | SOLE | 0 | 7,485 | 0 | 300 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 3,405 | 35,599 | SH | SOLE | 0 | 22,552 | 0 | 13,047 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,202 | 12,500 | SH | SOLE | 0 | 4,720 | 0 | 7,780 | |
American Electric P | Common Stock | 025537101 | 3,921 | 45,356 | SH | SOLE | 0 | 27,234 | 0 | 18,122 | |
Ameris Bancorp | Common Stock | 03076K108 | 594 | 13,287 | SH | SOLE | 0 | 12,776 | 0 | 511 | |
AMN Healthcare Serv | Common Stock | 001744101 | 513 | 4,844 | SH | SOLE | 0 | 4,658 | 0 | 186 | |
Apple Hospitality R | Common Stock | 03784Y200 | 459 | 32,647 | SH | SOLE | 0 | 31,390 | 0 | 1,257 | |
Apple Inc. | Common Stock | 037833100 | 1,833 | 13,261 | SH | SOLE | 0 | 6,742 | 0 | 6,519 | |
Arista Networks, In | Common Stock | 040413106 | 456 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
ASGN Inc. | Common Stock | 00191U102 | 581 | 6,429 | SH | SOLE | 0 | 6,182 | 0 | 247 | |
Avista Corp. | Common Stock | 05379B107 | 491 | 13,259 | SH | SOLE | 0 | 12,747 | 0 | 512 | |
Bath & Beyond Works | Common Stock | 070830104 | 272 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
Berry Global Group, | Common Stock | 08579W103 | 3,778 | 81,191 | SH | SOLE | 0 | 49,235 | 0 | 31,956 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,071 | 1,947 | SH | SOLE | 0 | 1,182 | 0 | 765 | |
BorgWarner Inc. | Common Stock | 099724106 | 256 | 8,162 | SH | SOLE | 0 | 0 | 0 | 8,162 | |
Boston Beer Co. (Cl | Common Stock | 100557107 | 554 | 1,711 | SH | SOLE | 0 | 1,644 | 0 | 67 | |
Bristol-Myers Squib | Common Stock | 110122108 | 5,175 | 72,802 | SH | SOLE | 0 | 45,536 | 0 | 27,266 | |
Brunswick Corp. | Common Stock | 117043109 | 554 | 8,472 | SH | SOLE | 0 | 8,147 | 0 | 325 | |
CACI International | Common Stock | 127190304 | 568 | 2,176 | SH | SOLE | 0 | 2,093 | 0 | 83 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 623 | 34,388 | SH | SOLE | 0 | 33,069 | 0 | 1,319 | |
Carter's Inc. | Common Stock | 146229109 | 385 | 5,877 | SH | SOLE | 0 | 5,651 | 0 | 226 | |
Championx Corp | Common Stock | 15872M104 | 407 | 20,810 | SH | SOLE | 0 | 19,993 | 0 | 817 | |
Chemed Corp. | Common Stock | 16359R103 | 440 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 704 | 4,898 | SH | SOLE | 0 | 1,996 | 0 | 2,902 | |
Ciena Corp. | Common Stock | 171779309 | 421 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
CIGNA Corp. | Common Stock | 125523100 | 1,136 | 4,095 | SH | SOLE | 0 | 2,513 | 0 | 1,582 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 398 | 5,791 | SH | SOLE | 0 | 5,570 | 0 | 221 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 3,837 | 95,917 | SH | SOLE | 0 | 58,003 | 0 | 37,914 | |
Citigroup Inc. | Common Stock | 172967424 | 4,408 | 105,778 | SH | SOLE | 0 | 62,976 | 0 | 42,802 | |
Citizens Financial | Common Stock | 174610105 | 4,337 | 126,221 | SH | SOLE | 0 | 76,453 | 0 | 49,768 | |
Coca-Cola Co. | Common Stock | 191216100 | 3,499 | 62,451 | SH | SOLE | 0 | 37,923 | 0 | 24,528 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 3,197 | 108,998 | SH | SOLE | 0 | 66,038 | 0 | 42,960 | |
ConocoPhillips | Common Stock | 20825C104 | 5,264 | 51,437 | SH | SOLE | 0 | 31,104 | 0 | 20,333 | |
Constellation Brand | Common Stock | 21036P108 | 4,357 | 18,970 | SH | SOLE | 0 | 10,645 | 0 | 8,325 | |
Costco Wholesale Co | Common Stock | 22160K105 | 204 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
CVS Caremark Corp. | Common Stock | 126650100 | 4,340 | 45,512 | SH | SOLE | 0 | 27,476 | 0 | 18,036 | |
Deere & Co. | Common Stock | 244199105 | 319 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
Deluxe Corp. | Common Stock | 248019101 | 294 | 17,684 | SH | SOLE | 0 | 17,003 | 0 | 681 | |
Devon Energy Corp. | Common Stock | 25179M103 | 398 | 6,615 | SH | SOLE | 0 | 3,350 | 0 | 3,265 | |
Dolby Laboratories | Common Stock | 25659T107 | 388 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 4,675 | 19,491 | SH | SOLE | 0 | 11,804 | 0 | 7,687 | |
Dominion Resources | Common Stock | 25746U109 | 235 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
Dover Corp. | Common Stock | 260003108 | 4,000 | 34,308 | SH | SOLE | 0 | 20,803 | 0 | 13,505 | |
Emerson Electric Co | Common Stock | 291011104 | 3,815 | 52,097 | SH | SOLE | 0 | 31,646 | 0 | 20,451 | |
EnerSys Inc. | Common Stock | 29275Y102 | 432 | 7,425 | SH | SOLE | 0 | 7,139 | 0 | 286 | |
Ensign Group Inc. | Common Stock | 29358P101 | 573 | 7,202 | SH | SOLE | 0 | 6,926 | 0 | 276 | |
Enterprise Finc'l S | Common Stock | 293712105 | 586 | 13,305 | SH | SOLE | 0 | 12,792 | 0 | 513 | |
Evercore Partners I | Common Stock | 29977A105 | 432 | 5,252 | SH | SOLE | 0 | 5,050 | 0 | 202 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 5,227 | 59,862 | SH | SOLE | 0 | 35,995 | 0 | 23,867 | |
F.N.B. Corp. | Common Stock | 302520101 | 573 | 49,405 | SH | SOLE | 0 | 47,502 | 0 | 1,903 | |
Federal Agricultura | Common Stock | 313148306 | 508 | 5,120 | SH | SOLE | 0 | 4,922 | 0 | 198 | |
Fiserv Inc. | Common Stock | 337738108 | 4,624 | 49,420 | SH | SOLE | 0 | 29,878 | 0 | 19,542 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,277 | 28,646 | SH | SOLE | 0 | 17,350 | 0 | 11,296 | |
Gray Television Inc | Common Stock | 389375106 | 589 | 41,122 | SH | SOLE | 0 | 39,543 | 0 | 1,579 | |
Hancock Whitney, Co | Common Stock | 410120109 | 370 | 8,084 | SH | SOLE | 0 | 7,772 | 0 | 312 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,457 | 24,249 | SH | SOLE | 0 | 14,630 | 0 | 9,619 | |
Healthcare Realty T | Common Stock | 42226K105 | 474 | 22,727 | SH | SOLE | 0 | 21,854 | 0 | 873 | |
Healthpeak Properti | Common Stock | 42250P103 | 3,344 | 145,888 | SH | SOLE | 0 | 88,495 | 0 | 57,393 | |
Heartland Financial | Common Stock | 42234Q102 | 483 | 11,130 | SH | SOLE | 0 | 10,702 | 0 | 428 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 309 | 3,200 | SH | SOLE | 0 | 3,078 | 0 | 122 | |
Henry Schein Inc. | Common Stock | 806407102 | 4,483 | 68,157 | SH | SOLE | 0 | 41,342 | 0 | 26,815 | |
Hershey Co. | Common Stock | 427866108 | 3,947 | 17,904 | SH | SOLE | 0 | 10,833 | 0 | 7,071 | |
Hologic Inc. | Common Stock | 436440101 | 459 | 7,120 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
Home BancShares Inc | Common Stock | 436893200 | 479 | 21,300 | SH | SOLE | 0 | 20,479 | 0 | 821 | |
Home Depot Inc. | Common Stock | 437076102 | 4,341 | 15,733 | SH | SOLE | 0 | 9,347 | 0 | 6,386 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,677 | 20,975 | SH | SOLE | 0 | 12,735 | 0 | 8,240 | |
I SHARES TR MSCI EA | Common Stock | 464287465 | 1,603 | 28,627 | SH | SOLE | 0 | 22,134 | 0 | 6,493 | |
IDACORP Inc. | Common Stock | 451107106 | 541 | 5,464 | SH | SOLE | 0 | 5,253 | 0 | 211 | |
II-VI Inc. | Common Stock | 19247G107 | 374 | 10,723 | SH | SOLE | 0 | 10,311 | 0 | 412 | |
INDEPENDENT BK CORP | Common Stock | 453838609 | 432 | 22,633 | SH | SOLE | 0 | 21,764 | 0 | 869 | |
InMode LTD | Common Stock | M5425M103 | 496 | 17,044 | SH | SOLE | 0 | 16,390 | 0 | 654 | |
Innospec Inc | Common Stock | 45768S105 | 567 | 6,613 | SH | SOLE | 0 | 6,355 | 0 | 258 | |
Intel Corp. | Common Stock | 458140100 | 2,513 | 97,514 | SH | SOLE | 0 | 58,834 | 0 | 38,680 | |
International Busin | Common Stock | 459200101 | 4,165 | 35,059 | SH | SOLE | 0 | 21,291 | 0 | 13,768 | |
Interpublic Group O | Common Stock | 460690100 | 3,706 | 144,760 | SH | SOLE | 0 | 88,080 | 0 | 56,680 | |
J.M. Smucker Co. | Common Stock | 832696405 | 3,861 | 28,102 | SH | SOLE | 0 | 16,995 | 0 | 11,107 | |
Jacobs Solutions In | Common Stock | 46982L108 | 615 | 5,667 | SH | SOLE | 0 | 2,525 | 0 | 3,142 | |
Johnson & Johnson | Common Stock | 478160104 | 6,171 | 37,777 | SH | SOLE | 0 | 23,295 | 0 | 14,482 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 250 | 1,655 | SH | SOLE | 0 | 1,591 | 0 | 64 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,508 | 52,709 | SH | SOLE | 0 | 33,063 | 0 | 19,646 | |
KeyCorp | Common Stock | 493267108 | 4,235 | 264,339 | SH | SOLE | 0 | 160,112 | 0 | 104,227 | |
Knight Transportati | Common Stock | 499049104 | 469 | 9,578 | SH | SOLE | 0 | 9,211 | 0 | 367 | |
L3Harris Technologi | Common Stock | 502431109 | 786 | 3,780 | SH | SOLE | 0 | 1,975 | 0 | 1,805 | |
Lam Research Corp. | Common Stock | 512807108 | 831 | 2,270 | SH | SOLE | 0 | 1,540 | 0 | 730 | |
Lexington Realty Tr | Common Stock | 529043101 | 522 | 57,023 | SH | SOLE | 0 | 54,833 | 0 | 2,190 | |
Life Storage | Common Stock | 53223X107 | 370 | 3,337 | SH | SOLE | 0 | 3,207 | 0 | 130 | |
Lockheed Martin Cor | Common Stock | 539830109 | 4,887 | 12,651 | SH | SOLE | 0 | 8,220 | 0 | 4,431 | |
Lowe's Cos. | Common Stock | 548661107 | 2,500 | 13,310 | SH | SOLE | 0 | 10,400 | 0 | 2,910 | |
LyondellBasell Indu | Common Stock | N53745100 | 439 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,823 | 48,560 | SH | SOLE | 0 | 29,380 | 0 | 19,180 | |
Maximus Inc. | Common Stock | 577933104 | 585 | 10,117 | SH | SOLE | 0 | 9,727 | 0 | 390 | |
McDonald's Corp. | Common Stock | 580135101 | 2,447 | 10,603 | SH | SOLE | 0 | 8,150 | 0 | 2,453 | |
McGrath RentCorp | Common Stock | 580589109 | 227 | 2,708 | SH | SOLE | 0 | 2,603 | 0 | 105 | |
McKesson Corp. | Common Stock | 58155Q103 | 4,970 | 14,623 | SH | SOLE | 0 | 8,804 | 0 | 5,819 | |
Merck & Co Inc | Common Stock | 58933Y105 | 421 | 4,890 | SH | SOLE | 0 | 4,500 | 0 | 390 | |
MetLife Inc. | Common Stock | 59156R108 | 5,454 | 89,735 | SH | SOLE | 0 | 51,596 | 0 | 38,139 | |
Microchip Technolog | Common Stock | 595017104 | 549 | 8,997 | SH | SOLE | 0 | 3,800 | 0 | 5,197 | |
Microsoft Corp. | Common Stock | 594918104 | 392 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,079 | 13,759 | SH | SOLE | 0 | 9,194 | 0 | 4,565 | |
NMI Holdings, Inc. | Common Stock | 629209305 | 627 | 30,767 | SH | SOLE | 0 | 29,580 | 0 | 1,187 | |
Northrop Grumman Co | Common Stock | 666807102 | 560 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
NRG Energy Inc. | Common Stock | 629377508 | 3,760 | 98,254 | SH | SOLE | 0 | 59,792 | 0 | 38,462 | |
Nucor Corp. | Common Stock | 670346105 | 1,479 | 13,823 | SH | SOLE | 0 | 8,287 | 0 | 5,536 | |
OceanFirst Financia | Common Stock | 675234108 | 555 | 29,780 | SH | SOLE | 0 | 28,634 | 0 | 1,146 | |
Pacira Biosciences, | Common Stock | 695127100 | 229 | 4,304 | SH | SOLE | 0 | 4,139 | 0 | 165 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,660 | 10,166 | SH | SOLE | 0 | 7,000 | 0 | 3,166 | |
Pfizer Inc. | Common Stock | 717081103 | 514 | 11,748 | SH | SOLE | 0 | 6,798 | 0 | 4,950 | |
Piedmont Office Rea | Common Stock | 720190206 | 325 | 30,798 | SH | SOLE | 0 | 29,617 | 0 | 1,181 | |
Polo Ralph Lauren C | Common Stock | 751212101 | 329 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 278 | 18,525 | SH | SOLE | 0 | 17,810 | 0 | 715 | |
Progress Software C | Common Stock | 743312100 | 602 | 14,149 | SH | SOLE | 0 | 13,607 | 0 | 542 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,449 | 12,829 | SH | SOLE | 0 | 8,772 | 0 | 4,057 | |
Reaves Utility Inco | Common Stock | 756158101 | 482 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
Regal-Rexnord Corpo | Common Stock | 758750103 | 776 | 5,528 | SH | SOLE | 0 | 5,316 | 0 | 212 | |
Royalty Pharma Plc | Common Stock | G7709Q104 | 471 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 431 | 19,523 | SH | SOLE | 0 | 18,774 | 0 | 749 | |
Seagate Technology | Common Stock | G7997R103 | 439 | 8,252 | SH | SOLE | 0 | 4,994 | 0 | 3,258 | |
Selective Insurance | Common Stock | 816300107 | 519 | 6,378 | SH | SOLE | 0 | 6,137 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 3,829 | 42,658 | SH | SOLE | 0 | 24,984 | 0 | 17,674 | |
SLM Corp. | Common Stock | 78442P106 | 643 | 45,953 | SH | SOLE | 0 | 44,193 | 0 | 1,760 | |
Snap-On Inc. | Common Stock | 833034101 | 4,184 | 20,778 | SH | SOLE | 0 | 12,582 | 0 | 8,196 | |
Solaris Oilfield In | Common Stock | 83418M103 | 396 | 42,337 | SH | SOLE | 0 | 40,708 | 0 | 1,629 | |
South State Corpora | Common Stock | 840441109 | 517 | 6,534 | SH | SOLE | 0 | 6,281 | 0 | 253 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 231 | 5,931 | SH | SOLE | 0 | 5,702 | 0 | 229 | |
STAG Industrial, In | Common Stock | 85254J102 | 576 | 20,272 | SH | SOLE | 0 | 19,491 | 0 | 781 | |
State Street Corp. | Common Stock | 857477103 | 4,436 | 72,952 | SH | SOLE | 0 | 44,113 | 0 | 28,839 | |
T. Rowe Price Group | Common Stock | 74144T108 | 3,666 | 34,907 | SH | SOLE | 0 | 21,269 | 0 | 13,638 | |
Teradyne Inc. | Common Stock | 880770102 | 428 | 5,692 | SH | SOLE | 0 | 2,992 | 0 | 2,700 | |
Terminix Global Hol | Common Stock | 88087E100 | 438 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | 0 | |
The Allstate Corp. | Common Stock | 020002101 | 4,498 | 36,123 | SH | SOLE | 0 | 21,966 | 0 | 14,157 | |
The Blackstone Grou | Common Stock | 09260D107 | 663 | 7,927 | SH | SOLE | 0 | 4,144 | 0 | 3,783 | |
UnitedHealth Group | Common Stock | 91324P102 | 4,436 | 8,783 | SH | SOLE | 0 | 5,262 | 0 | 3,521 | |
Valvoline, Inc. | Common Stock | 92047W101 | 561 | 22,138 | SH | SOLE | 0 | 21,289 | 0 | 849 | |
Verizon Communicati | Common Stock | 92343V104 | 3,280 | 86,387 | SH | SOLE | 0 | 49,248 | 0 | 37,139 | |
Visa Inc. | Common Stock | 92826C839 | 1,364 | 7,680 | SH | SOLE | 0 | 5,150 | 0 | 2,530 | |
Walt Disney Co. | Common Stock | 254687106 | 696 | 7,381 | SH | SOLE | 0 | 3,392 | 0 | 3,989 | |
Warner Bros Discove | Common Stock | 934423104 | 3,187 | 277,146 | SH | SOLE | 0 | 168,543 | 0 | 108,603 | |
World Fuel Services | Common Stock | 981475106 | 586 | 25,004 | SH | SOLE | 0 | 24,041 | 0 | 963 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 3,888 | 60,747 | SH | SOLE | 0 | 36,734 | 0 | 24,013 | |
Zebra Technologies | Common Stock | 989207105 | 4,133 | 15,776 | SH | SOLE | 0 | 9,179 | 0 | 6,597 |