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 Inc. | Common Stock | 68243Q106 | 247 | 35,251 | SH | SOLE | 0 | 34,069 | 0 | 1,182 | |
Abbvie Inc | Common Stock | 00287Y109 | 6,335 | 42,500 | SH | SOLE | 0 | 30,168 | 0 | 12,332 | |
Accenture plc | Common Stock | G1151C101 | 807 | 2,629 | SH | SOLE | 0 | 2,483 | 0 | 146 | |
Aflac Inc. | Common Stock | 001055102 | 5,729 | 74,647 | SH | SOLE | 0 | 55,400 | 0 | 19,247 | |
Alamo Group Inc. | Common Stock | 011311107 | 563 | 3,258 | SH | SOLE | 0 | 3,147 | 0 | 111 | |
Allete Inc. | Common Stock | 018522300 | 340 | 6,444 | SH | SOLE | 0 | 6,230 | 0 | 214 | |
Alphabet Inc | Common Stock | 02079K107 | 2,275 | 17,295 | SH | SOLE | 0 | 9,315 | 0 | 7,980 | |
American Electric Power Company Inc. | Common Stock | 025537101 | 5,147 | 68,420 | SH | SOLE | 0 | 50,616 | 0 | 17,804 | |
AMN Healthcare Services Inc. | Common Stock | 001744101 | 501 | 5,879 | SH | SOLE | 0 | 5,681 | 0 | 198 | |
Apple Hospitality REIT Inc | Common Stock | 03784Y200 | 409 | 26,669 | SH | SOLE | 0 | 25,771 | 0 | 898 | |
APPLE INC | Common Stock | 037833100 | 2,214 | 12,931 | SH | SOLE | 0 | 7,106 | 0 | 5,825 | |
ASGN Inc | Common Stock | 00191U102 | 628 | 7,689 | SH | SOLE | 0 | 7,431 | 0 | 258 | |
Avista Corp. | Common Stock | 05379B107 | 305 | 9,431 | SH | SOLE | 0 | 9,116 | 0 | 315 | |
Berry Global Group Inc | Common Stock | 08579W103 | 5,257 | 84,907 | SH | SOLE | 0 | 63,031 | 0 | 21,876 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,215 | 1,879 | SH | SOLE | 0 | 1,220 | 0 | 659 | |
Blackstone Inc | Common Stock | 09260D107 | 880 | 8,214 | SH | SOLE | 0 | 4,444 | 0 | 3,770 | |
BorgWarner Inc | Common Stock | 099724106 | 274 | 6,785 | SH | SOLE | 0 | 2,225 | 0 | 4,560 | |
Boston Beer Co. Inc. | Common Stock | 100557107 | 622 | 1,597 | SH | SOLE | 0 | 1,545 | 0 | 52 | |
Bristol-Myers Squibb Co. | Common Stock | 110122108 | 5,793 | 99,813 | SH | SOLE | 0 | 74,405 | 0 | 25,408 | |
Brunswick Corp. | Common Stock | 117043109 | 555 | 7,023 | SH | SOLE | 0 | 6,787 | 0 | 236 | |
Caci International Inc. | Common Stock | 127190304 | 581 | 1,852 | SH | SOLE | 0 | 1,789 | 0 | 63 | |
Capital One Financial Corp. | Common Stock | 14040H105 | 4,736 | 48,804 | SH | SOLE | 0 | 36,152 | 0 | 12,652 | |
CareTrust REIT Inc | Common Stock | 14174T107 | 446 | 21,778 | SH | SOLE | 0 | 21,048 | 0 | 730 | |
Carters Inc | Common Stock | 146229109 | 455 | 6,573 | SH | SOLE | 0 | 6,353 | 0 | 220 | |
ChampionX Corporation | Common Stock | 15872M104 | 540 | 15,148 | SH | SOLE | 0 | 14,622 | 0 | 526 | |
Chevron Corp. | Common Stock | 166764100 | 814 | 4,828 | SH | SOLE | 0 | 2,168 | 0 | 2,660 | |
Cigna Group/The | Common Stock | 125523100 | 412 | 1,440 | SH | SOLE | 0 | 500 | 0 | 940 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,632 | 104,768 | SH | SOLE | 0 | 74,775 | 0 | 29,993 | |
Citigroup Inc | Common Stock | 172967424 | 5,248 | 127,607 | SH | SOLE | 0 | 94,521 | 0 | 33,086 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 5,014 | 187,088 | SH | SOLE | 0 | 138,843 | 0 | 48,245 | |
Coca-Cola Co | Common Stock | 191216100 | 4,970 | 88,785 | SH | SOLE | 0 | 65,925 | 0 | 22,860 | |
Comcast Corp | Common Stock | 20030N101 | 5,180 | 116,834 | SH | SOLE | 0 | 86,476 | 0 | 30,358 | |
Conoco Phillips | Common Stock | 20825C104 | 5,709 | 47,657 | SH | SOLE | 0 | 35,158 | 0 | 12,499 | |
Constellation Brands Inc | Common Stock | 21036P108 | 5,834 | 23,213 | SH | SOLE | 0 | 16,147 | 0 | 7,066 | |
Coterra Energy Inc | Common Stock | 127097103 | 386 | 14,281 | SH | SOLE | 0 | 5,161 | 0 | 9,120 | |
Curtiss-Wright Corp. | Common Stock | 231561101 | 461 | 2,356 | SH | SOLE | 0 | 2,275 | 0 | 81 | |
CVS Health Corp | Common Stock | 126650100 | 6,043 | 86,557 | SH | SOLE | 0 | 62,956 | 0 | 23,601 | |
Deere & Co. | Common Stock | 244199105 | 295 | 783 | SH | SOLE | 0 | 149 | 0 | 634 | |
Deluxe Corp. | Common Stock | 248019101 | 273 | 14,441 | SH | SOLE | 0 | 13,955 | 0 | 486 | |
Dollar General Corp. | Common Stock | 256677105 | 3,700 | 34,971 | SH | SOLE | 0 | 25,964 | 0 | 9,007 | |
Dover Corp. | Common Stock | 260003108 | 5,722 | 41,016 | SH | SOLE | 0 | 30,387 | 0 | 10,629 | |
Emerson Electric Co. | Common Stock | 291011104 | 5,594 | 57,924 | SH | SOLE | 0 | 42,987 | 0 | 14,937 | |
Enersys | Common Stock | 29275Y102 | 442 | 4,670 | SH | SOLE | 0 | 4,512 | 0 | 158 | |
Ensign Group Inc | Common Stock | 29358P101 | 494 | 5,321 | SH | SOLE | 0 | 5,141 | 0 | 180 | |
Enterprise Financial Services Corp. | Common Stock | 293712105 | 430 | 11,466 | SH | SOLE | 0 | 11,081 | 0 | 385 | |
Envista Holdings Corp | Common Stock | 29415F104 | 512 | 18,376 | SH | SOLE | 0 | 17,761 | 0 | 615 | |
EOG Resources Inc. | Common Stock | 26875P101 | 5,580 | 44,024 | SH | SOLE | 0 | 32,680 | 0 | 11,344 | |
Evercore Inc | Common Stock | 29977A105 | 596 | 4,326 | SH | SOLE | 0 | 4,182 | 0 | 144 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 6,023 | 51,228 | SH | SOLE | 0 | 37,555 | 0 | 13,673 | |
F.N.B. Corp. | Common Stock | 302520101 | 451 | 41,814 | SH | SOLE | 0 | 40,412 | 0 | 1,402 | |
Federal Agricultural Mortgage Corp. | Common Stock | 313148306 | 298 | 1,932 | SH | SOLE | 0 | 1,869 | 0 | 63 | |
Fiserv Inc. | Common Stock | 337738108 | 5,364 | 47,486 | SH | SOLE | 0 | 35,246 | 0 | 12,240 | |
Genuine Parts Co. | Common Stock | 372460105 | 5,156 | 35,711 | SH | SOLE | 0 | 26,504 | 0 | 9,207 | |
Hancock Whitney Corp. | Common Stock | 410120109 | 386 | 10,424 | SH | SOLE | 0 | 10,074 | 0 | 350 | |
Hasbro Inc. | Common Stock | 418056107 | 281 | 4,255 | SH | SOLE | 0 | 1,725 | 0 | 2,530 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 4,430 | 18,009 | SH | SOLE | 0 | 13,275 | 0 | 4,734 | |
Healthcare Realty Trust Inc | Common Stock | 42226K105 | 438 | 28,676 | SH | SOLE | 0 | 27,716 | 0 | 960 | |
Heartland Financial USA Inc. | Common Stock | 42234Q102 | 286 | 9,732 | SH | SOLE | 0 | 9,405 | 0 | 327 | |
Helen of Troy Ltd | Common Stock | G4388N106 | 318 | 2,726 | SH | SOLE | 0 | 2,636 | 0 | 90 | |
Henry Schein Inc. | Common Stock | 806407102 | 5,188 | 69,877 | SH | SOLE | 0 | 51,858 | 0 | 18,019 | |
Home Bancshares Inc | Common Stock | 436893200 | 594 | 28,389 | SH | SOLE | 0 | 27,436 | 0 | 953 | |
Home Depot Inc. | Common Stock | 437076102 | 4,974 | 16,462 | SH | SOLE | 0 | 11,956 | 0 | 4,506 | |
Hubbell Inc. | Common Stock | 443510607 | 5,094 | 16,253 | SH | SOLE | 0 | 12,070 | 0 | 4,183 | |
Idacorp Inc. | Common Stock | 451107106 | 411 | 4,391 | SH | SOLE | 0 | 4,241 | 0 | 150 | |
Independent Bank Corporation (Ionia MI) | Common Stock | 453838609 | 275 | 14,974 | SH | SOLE | 0 | 14,471 | 0 | 503 | |
Ingevity Corp | Common Stock | 45688C107 | 510 | 10,717 | SH | SOLE | 0 | 10,358 | 0 | 359 | |
INMODE LTD | Common Stock | M5425M103 | 402 | 13,182 | SH | SOLE | 0 | 12,740 | 0 | 442 | |
Innospec Inc | Common Stock | 45768S105 | 560 | 5,480 | SH | SOLE | 0 | 5,295 | 0 | 185 | |
Intel Corp. | Common Stock | 458140100 | 3,851 | 108,339 | SH | SOLE | 0 | 80,260 | 0 | 28,079 | |
International Business Machines Corp. | Common Stock | 459200101 | 5,688 | 40,539 | SH | SOLE | 0 | 29,819 | 0 | 10,720 | |
Interpublic Group Of Cos. Inc. | Common Stock | 460690100 | 4,890 | 170,637 | SH | SOLE | 0 | 126,703 | 0 | 43,934 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,510 | 36,690 | SH | SOLE | 0 | 27,211 | 0 | 9,479 | |
Jacobs Engineering Group Inc. | Common Stock | 46982L108 | 851 | 6,235 | SH | SOLE | 0 | 3,325 | 0 | 2,910 | |
Johnson & Johnson | Common Stock | 478160104 | 6,823 | 43,809 | SH | SOLE | 0 | 31,638 | 0 | 12,171 | |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 7,627 | 52,594 | SH | SOLE | 0 | 38,692 | 0 | 13,902 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 397 | 7,924 | SH | SOLE | 0 | 7,658 | 0 | 266 | |
Kraft Heinz Co | Common Stock | 500754106 | 4,830 | 143,581 | SH | SOLE | 0 | 104,058 | 0 | 39,523 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 405 | 2,325 | SH | SOLE | 0 | 775 | 0 | 1,550 | |
Lam Research Corp. | Common Stock | 512807108 | 1,333 | 2,126 | SH | SOLE | 0 | 1,509 | 0 | 617 | |
Liberty Energy Inc | Common Stock | 53115L104 | 330 | 17,824 | SH | SOLE | 0 | 17,228 | 0 | 596 | |
Lockheed Martin Corp. | Common Stock | 539830109 | 5,352 | 13,088 | SH | SOLE | 0 | 9,732 | 0 | 3,356 | |
Lowe`s Cos. Inc. | Common Stock | 548661107 | 2,510 | 12,078 | SH | SOLE | 0 | 9,553 | 0 | 2,525 | |
LXP Industrial Trust | Common Stock | 529043101 | 426 | 47,886 | SH | SOLE | 0 | 46,280 | 0 | 1,606 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 604 | 6,378 | SH | SOLE | 0 | 3,126 | 0 | 3,252 | |
M & T Bank Corp | Common Stock | 55261F104 | 5,387 | 42,599 | SH | SOLE | 0 | 31,428 | 0 | 11,171 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 5,579 | 36,864 | SH | SOLE | 0 | 27,319 | 0 | 9,545 | |
Mativ Holdings Inc | Common Stock | 808541106 | 314 | 21,995 | SH | SOLE | 0 | 21,254 | 0 | 741 | |
Maximus Inc. | Common Stock | 577933104 | 552 | 7,395 | SH | SOLE | 0 | 7,146 | 0 | 249 | |
McDonald`s Corp | Common Stock | 580135101 | 2,640 | 10,023 | SH | SOLE | 0 | 7,638 | 0 | 2,385 | |
McGrath Rentcorp | Common Stock | 580589109 | 555 | 5,532 | SH | SOLE | 0 | 5,347 | 0 | 185 | |
Merck & Co Inc | Common Stock | 58933Y105 | 502 | 4,875 | SH | SOLE | 0 | 4,500 | 0 | 375 | |
Metlife Inc | Common Stock | 59156R108 | 6,922 | 110,025 | SH | SOLE | 0 | 77,499 | 0 | 32,526 | |
Microchip Technology Inc. | Common Stock | 595017104 | 614 | 7,861 | SH | SOLE | 0 | 4,981 | 0 | 2,880 | |
NextEra Energy Inc | Common Stock | 65339F101 | 801 | 13,985 | SH | SOLE | 0 | 9,556 | 0 | 4,429 | |
NMI Holdings Inc | Common Stock | 629209305 | 562 | 20,750 | SH | SOLE | 0 | 20,052 | 0 | 698 | |
NNN REIT Inc | Common Stock | 637417106 | 286 | 8,080 | SH | SOLE | 0 | 2,400 | 0 | 5,680 | |
NRG Energy Inc. | Common Stock | 629377508 | 6,278 | 162,971 | SH | SOLE | 0 | 117,517 | 0 | 45,454 | |
Nucor Corp. | Common Stock | 670346105 | 2,652 | 16,962 | SH | SOLE | 0 | 12,432 | 0 | 4,530 | |
NVIDIA Corp | Common Stock | 67066G104 | 235 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 1,718 | 10,140 | SH | SOLE | 0 | 7,121 | 0 | 3,019 | |
Perficient Inc. | Common Stock | 71375U101 | 250 | 4,329 | SH | SOLE | 0 | 4,184 | 0 | 145 | |
Pfizer Inc. | Common Stock | 717081103 | 368 | 11,098 | SH | SOLE | 0 | 6,798 | 0 | 4,300 | |
PROG Holdings Inc | Common Stock | 74319R101 | 245 | 7,367 | SH | SOLE | 0 | 7,118 | 0 | 249 | |
Progress Software Corp. | Common Stock | 743312100 | 557 | 10,590 | SH | SOLE | 0 | 10,234 | 0 | 356 | |
Qualcomm Inc. | Common Stock | 747525103 | 975 | 8,782 | SH | SOLE | 0 | 4,924 | 0 | 3,858 | |
Quest Diagnostics Inc. | Common Stock | 74834L100 | 4,330 | 35,534 | SH | SOLE | 0 | 26,381 | 0 | 9,153 | |
Reaves Utility Income Fund | Common Stock | 756158101 | 458 | 18,582 | SH | SOLE | 0 | 0 | 0 | 18,582 | |
Regal Rexnord Corp | Common Stock | 758750103 | 342 | 2,394 | SH | SOLE | 0 | 2,313 | 0 | 81 | |
Sabra Healthcare REIT Inc | Common Stock | 78573L106 | 299 | 21,415 | SH | SOLE | 0 | 20,697 | 0 | 718 | |
Selective Insurance Group Inc. | Common Stock | 816300107 | 541 | 5,239 | SH | SOLE | 0 | 5,067 | 0 | 172 | |
Simon Property Group Inc. | Common Stock | 828806109 | 5,708 | 52,835 | SH | SOLE | 0 | 38,330 | 0 | 14,505 | |
SLM CORP | Common Stock | 78442P106 | 520 | 38,182 | SH | SOLE | 0 | 36,903 | 0 | 1,279 | |
Snap-on Inc. | Common Stock | 833034101 | 5,600 | 21,956 | SH | SOLE | 0 | 16,273 | 0 | 5,683 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 474 | 44,493 | SH | SOLE | 0 | 43,002 | 0 | 1,491 | |
SouthState Corporation | Common Stock | 840441109 | 292 | 4,330 | SH | SOLE | 0 | 4,183 | 0 | 147 | |
Spectrum Brands Holdings Inc. | Common Stock | 84790A105 | 385 | 4,912 | SH | SOLE | 0 | 4,749 | 0 | 163 | |
STAG Industrial Inc | Common Stock | 85254J102 | 515 | 14,937 | SH | SOLE | 0 | 14,436 | 0 | 501 | |
State Street Corp. | Common Stock | 857477103 | 5,462 | 81,570 | SH | SOLE | 0 | 60,389 | 0 | 21,181 | |
Teradyne Inc. | Common Stock | 880770102 | 265 | 2,642 | SH | SOLE | 0 | 2,192 | 0 | 450 | |
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 4,878 | 9,638 | SH | SOLE | 0 | 7,102 | 0 | 2,536 | |
United Rentals Inc. | Common Stock | 911363109 | 5,137 | 11,554 | SH | SOLE | 0 | 8,577 | 0 | 2,977 | |
Unitedhealth Group Inc | Common Stock | 91324P102 | 6,612 | 13,114 | SH | SOLE | 0 | 9,489 | 0 | 3,625 | |
Valvoline Inc | Common Stock | 92047W101 | 420 | 13,018 | SH | SOLE | 0 | 12,578 | 0 | 440 | |
Verizon Communications Inc | Common Stock | 92343V104 | 294 | 9,073 | SH | SOLE | 0 | 3,060 | 0 | 6,013 | |
Visa Inc | Common Stock | 92826C839 | 1,683 | 7,315 | SH | SOLE | 0 | 5,070 | 0 | 2,245 | |
Warner Bros. Discovery Inc | Common Stock | 934423104 | 4,228 | 389,277 | SH | SOLE | 0 | 288,985 | 0 | 100,292 | |
Wesco International Inc. | Common Stock | 95082P105 | 338 | 2,349 | SH | SOLE | 0 | 2,272 | 0 | 77 | |
World Kinect Corp | Common Stock | 981475106 | 584 | 26,017 | SH | SOLE | 0 | 25,145 | 0 | 872 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 5,163 | 90,235 | SH | SOLE | 0 | 66,983 | 0 | 23,252 | |
Zebra Technologies Corp. | Common Stock | 989207105 | 5,520 | 23,338 | SH | SOLE | 0 | 16,805 | 0 | 6,533 |