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 |
3M CO | COM | 88579Y101 | 4,500 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,040 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 190,002 | 1,172,059 | SH | SOLE | 1,172,059 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,439 | 405,547 | SH | SOLE | 405,547 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 287 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,394 | 279,911 | SH | SOLE | 279,911 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,324 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,235 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,472 | 188,670 | SH | SOLE | 188,670 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 5,735 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 785 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,822 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,450 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,886 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,682 | 338,407 | SH | SOLE | 338,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,829 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,301 | 398,331 | SH | SOLE | 398,331 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 646 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 406 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,887 | 900,940 | SH | SOLE | 900,940 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 106,455 | 569,279 | SH | SOLE | 569,279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,806 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 295 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,683 | 410,532 | SH | SOLE | 410,532 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,381 | 779,555 | SH | SOLE | 779,555 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,173 | 436,425 | SH | SOLE | 436,425 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,568 | 1,742,060 | SH | SOLE | 1,742,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,677 | 1,044,288 | SH | SOLE | 1,044,288 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 6,828 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,302 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,347 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 681 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 377 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 20,932 | 252,556 | SH | SOLE | 252,556 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,712 | 76,950 | SH | SOLE | 76,950 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 6,563 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 424 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 26,611 | 479,822 | SH | SOLE | 479,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,339 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 595 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,313 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 82,468 | 107,918 | SH | SOLE | 107,918 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 752 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,946 | 349,823 | SH | SOLE | 349,823 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,022 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,695 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 944 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 726 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,767 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,818 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,443 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,912 | 271,886 | SH | SOLE | 271,886 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 664 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 77,144 | 1,360,561 | SH | SOLE | 1,360,561 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,395 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,295 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,730 | 128,154 | SH | SOLE | 128,154 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 875 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,666 | 157,622 | SH | SOLE | 157,622 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 70,904 | 331,480 | SH | SOLE | 331,480 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 664 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 486 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,830 | 50,754 | SH | SOLE | 50,754 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,507 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 129,241 | 2,084,540 | SH | SOLE | 2,084,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,788 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,566 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,284 | 1,736,103 | SH | SOLE | 1,736,103 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 664 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,443 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,869 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,571 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 234 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 521 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,132 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,076 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 744 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,787 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25,157 | 296,074 | SH | SOLE | 296,074 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 208 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,165 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,710 | 203,387 | SH | SOLE | 203,387 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,564 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 448 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,989 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 652 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,218 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 375 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,502 | 193,106 | SH | SOLE | 193,106 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,426 | 225,727 | SH | SOLE | 225,727 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,461 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,886 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 349 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,854 | 645,832 | SH | SOLE | 645,832 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,099 | 648,941 | SH | SOLE | 648,941 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,013 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,895 | 151,511 | SH | SOLE | 151,511 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,910 | 255,561 | SH | SOLE | 255,561 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,406 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 7,308 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,484 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 561 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 506 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,499 | 376,542 | SH | SOLE | 376,542 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 99,784 | 791,809 | SH | SOLE | 791,809 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,037 | 80,297 | SH | SOLE | 80,297 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,221 | 533,092 | SH | SOLE | 533,092 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 73,219 | 535,068 | SH | SOLE | 535,068 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,521 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 10,380 | 450,123 | SH | SOLE | 450,123 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,564 | 776,616 | SH | SOLE | 776,616 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8,131 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,189 | 246,445 | SH | SOLE | 246,445 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23,111 | 1,244,553 | SH | SOLE | 1,244,553 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 16,865 | 455,203 | SH | SOLE | 455,203 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 115,145 | 384,677 | SH | SOLE | 384,677 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64,028 | 329,060 | SH | SOLE | 329,060 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,138 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 62,198 | 338,456 | SH | SOLE | 338,456 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 218 | 501 | SH | SOLE | 501 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,508 | 1,402,755 | SH | SOLE | 1,402,755 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,605 | 249,828 | SH | SOLE | 249,828 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 697 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,266 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,368 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,274 | 794,292 | SH | SOLE | 794,292 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,412 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,157 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 3,506 | 307,232 | SH | SOLE | 307,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114,689 | 647,122 | SH | SOLE | 647,122 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 91,696 | 1,398,447 | SH | SOLE | 1,398,447 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,170 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,186 | 529,536 | SH | SOLE | 529,536 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 210 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,109 | 404,849 | SH | SOLE | 404,849 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 737 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,949 | 420,374 | SH | SOLE | 420,374 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,850 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 957 | SH | SOLE | 957 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 690 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,075 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,141 | 91,049 | SH | SOLE | 91,049 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,460 | 472,991 | SH | SOLE | 472,991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,377 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 19,508 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,489 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 72,573 | 428,158 | SH | SOLE | 428,158 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 75,530 | 443,201 | SH | SOLE | 443,201 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,503 | 202,243 | SH | SOLE | 202,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 614 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,304 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,807 | 854,506 | SH | SOLE | 854,506 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 97,618 | 1,189,743 | SH | SOLE | 1,189,743 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 16,491 | 299,839 | SH | SOLE | 299,839 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 336 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,438 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,670 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 833 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,134 | 590,748 | SH | SOLE | 590,748 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,665 | 1,045,949 | SH | SOLE | 1,045,949 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,071 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,179 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,073 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 442 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 28,881 | 338,937 | SH | SOLE | 338,937 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,494 | 580,065 | SH | SOLE | 580,065 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,335 | 205,344 | SH | SOLE | 205,344 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,488 | 681,961 | SH | SOLE | 681,961 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,109 | 383,335 | SH | SOLE | 383,335 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,230 | 384,400 | SH | SOLE | 384,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,925 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,738 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,642 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 74,900 | 643,191 | SH | SOLE | 643,191 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 627 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,432 | 205,525 | SH | SOLE | 205,525 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,273 | 669,140 | SH | SOLE | 669,140 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,854 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 25,262 | 976,500 | SH | SOLE | 976,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 105,974 | 1,248,519 | SH | SOLE | 1,248,519 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,111 | 256,420 | SH | SOLE | 256,420 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 862 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,351 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 14,257 | 176,776 | SH | SOLE | 176,776 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20,595 | 1,030,255 | SH | SOLE | 1,030,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,069 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 678 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,140 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,543 | 609,288 | SH | SOLE | 609,288 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,509 | 888,963 | SH | SOLE | 888,963 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,112 | 1,146,632 | SH | SOLE | 1,146,632 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,933 | 96,386 | SH | SOLE | 96,386 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 464 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,754 | 72,954 | SH | SOLE | 72,954 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 98,695 | 645,907 | SH | SOLE | 645,907 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 607 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,181 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,839 | 266,502 | SH | SOLE | 266,502 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 79,300 | 800,445 | SH | SOLE | 800,445 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 280 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 286 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 513 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,764 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,681 | 293,940 | SH | SOLE | 293,940 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 730 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,864 | 175,202 | SH | SOLE | 175,202 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 52,604 | 474,081 | SH | SOLE | 474,081 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,484 | 216,005 | SH | SOLE | 216,005 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 328 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 663 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,118 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10,509 | 206,145 | SH | SOLE | 206,145 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,081 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,811 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 22,475 | 275,461 | SH | SOLE | 275,461 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,926 | 191,672 | SH | SOLE | 191,672 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,856 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,824 | 646,633 | SH | SOLE | 646,633 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,888 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,625 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 702 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,898 | 256,268 | SH | SOLE | 256,268 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 409 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 244 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,103 | 99,441 | SH | SOLE | 99,441 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,892 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,868 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 264 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105,807 | 576,670 | SH | SOLE | 576,670 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 517 | 382 | SH | SOLE | 382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,243 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 868 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 270 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,526 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 536 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 431 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,008 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 8,088 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 880 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138,489 | 645,755 | SH | SOLE | 645,755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 582 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,903 | 264,948 | SH | SOLE | 264,948 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,820 | 1,752,689 | SH | SOLE | 1,752,689 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,243 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,867 | 586,310 | SH | SOLE | 586,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,401 | 376,069 | SH | SOLE | 376,069 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,385 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 67,339 | 452,183 | SH | SOLE | 452,183 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 713 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,881 | 86,976 | SH | SOLE | 86,976 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,300 | 143,273 | SH | SOLE | 143,273 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,758 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,258 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 505 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 31,368 | 938,893 | SH | SOLE | 938,893 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,457 | 340,601 | SH | SOLE | 340,601 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,281 | 278,429 | SH | SOLE | 278,429 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,829 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 21,405 | 264,788 | SH | SOLE | 264,788 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,600 | 98,662 | SH | SOLE | 98,662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 946 | 7,395 | SH | SOLE | 7,395 | 0 | 0 |