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 | 855,701 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,511,556 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 156,607,611 | 982,667 | SH | SOLE | 982,667 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,516,077 | 576,766 | SH | SOLE | 576,766 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,556,624 | 131,136 | SH | SOLE | 131,136 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,178,725 | 277,033 | SH | SOLE | 277,033 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,326,144 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 281,466 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 634,687 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 4,177,250 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 58,996,767 | 469,757 | SH | SOLE | 469,757 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,425,460 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393,573 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,179,336 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,511,126 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 914,159 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,124,925 | 644,324 | SH | SOLE | 644,324 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 520,175 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,139,445 | 704,907 | SH | SOLE | 704,907 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81,265,516 | 492,668 | SH | SOLE | 492,668 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 759,254 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,835,802 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 346,901 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,824,812 | 241,509 | SH | SOLE | 241,509 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 255,486 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,570,559 | 89,437 | SH | SOLE | 89,437 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,632,626 | 392,263 | SH | SOLE | 392,263 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,268,892 | 539,990 | SH | SOLE | 539,990 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,676,827 | 1,551,316 | SH | SOLE | 1,551,316 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,569,640 | 1,016,605 | SH | SOLE | 1,016,605 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 8,655,112 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,858,459 | 255,866 | SH | �� | SOLE | 255,866 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405,240 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 852,978 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 225,810 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 557,393 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,920,637 | 192,062 | SH | SOLE | 192,062 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,654,207 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 430,038 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387,876 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21,093,878 | 470,951 | SH | SOLE | 470,951 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 334,922 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,249,089 | 72,019 | SH | SOLE | 72,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,165,519 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,967,823 | 94,577 | SH | SOLE | 94,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70,750,065 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 725,868 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207,598 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 837,958 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,961,762 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 856,702 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 427,320 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,839,335 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,248,252 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,894,813 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 577,537 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57,177,659 | 757,320 | SH | SOLE | 757,320 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,009,588 | 69,655 | SH | SOLE | 69,655 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,863,252 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 863,597 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,855,972 | 158,470 | SH | SOLE | 158,470 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 56,192,231 | 289,382 | SH | SOLE | 289,382 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 348,335 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 374,347 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,819,384 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,586,112 | 199,609 | SH | SOLE | 199,609 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 117,639,143 | 1,896,488 | SH | SOLE | 1,896,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,309,662 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,545,248 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,304,728 | 2,382,082 | SH | SOLE | 2,382,082 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 554,792 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 16,420,906 | 158,106 | SH | SOLE | 158,106 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308,855 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,559,375 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,571,876 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17,754,784 | 384,136 | SH | SOLE | 384,136 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 416,136 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 950,443 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,114,033 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 613,294 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 592,669 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446,330 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,750,466 | 501,326 | SH | SOLE | 501,326 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,931,662 | 268,805 | SH | SOLE | 268,805 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,059,943 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 394,955 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 294,278 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,688,512 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615,099 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,282,357 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 364,913 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,971,718 | 188,284 | SH | SOLE | 188,284 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 865,003 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,876,140 | 259,754 | SH | SOLE | 259,754 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,511,174 | 95,452 | SH | SOLE | 95,452 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,651,474 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319,658 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,033,400 | 976,135 | SH | SOLE | 976,135 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,367,807 | 551,033 | SH | SOLE | 551,033 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,497,240 | 200,556 | SH | SOLE | 200,556 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,212,205 | 268,511 | SH | SOLE | 268,511 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,887,274 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,097,567 | 118,299 | SH | SOLE | 118,299 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,383,171 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 399,895 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,684,317 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 76,117,572 | 454,949 | SH | SOLE | 454,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,462,480 | 294,835 | SH | SOLE | 294,835 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,134,792 | 98,424 | SH | SOLE | 98,424 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 64,941,459 | 617,080 | SH | SOLE | 617,080 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,693,784 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,119,133 | 439,347 | SH | SOLE | 439,347 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,908,364 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,458,282 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 59,531,926 | 1,108,808 | SH | SOLE | 1,108,808 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 243,113 | 922 | SH | SOLE | 922 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,417,579 | 246,401 | SH | SOLE | 246,401 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 17,006,627 | 610,870 | SH | SOLE | 610,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107,320,046 | 363,649 | SH | SOLE | 363,649 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,626,136 | 306,750 | SH | SOLE | 306,750 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,114,327 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 14,193,793 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 248,556 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,984,064 | 1,605,720 | SH | SOLE | 1,605,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 574,055 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,478,172 | 404,128 | SH | SOLE | 404,128 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 502,272 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 610,537 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,671,820 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243,830 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,156,031 | 764,025 | SH | SOLE | 764,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 211,323 | 474 | SH | SOLE | 474 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,501,334 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94,336,273 | 608,621 | SH | SOLE | 608,621 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 95,344,610 | 1,583,272 | SH | SOLE | 1,583,272 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,353,330 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,467,227 | 548,440 | SH | SOLE | 548,440 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,240,166 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,504,875 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,402,488 | 422,758 | SH | SOLE | 422,758 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,469,106 | 555,188 | SH | SOLE | 555,188 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 987,087 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,921,579 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,253,356 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 24,774,560 | 777,119 | SH | SOLE | 777,119 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,663,244 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,626,820 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 21,428,756 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568,694 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,275,837 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 63,706,940 | 532,800 | SH | SOLE | 532,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 311,129 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,697,538 | 400,466 | SH | SOLE | 400,466 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,127,940 | 280,091 | SH | SOLE | 280,091 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 627,972 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 403,010 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,918,343 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89,475,003 | 1,109,836 | SH | SOLE | 1,109,836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 92,667,698 | 871,019 | SH | SOLE | 871,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 351,574 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 742,038 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,651,736 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 888,068 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,757,240 | 550,667 | SH | SOLE | 550,667 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,568,955 | 897,432 | SH | SOLE | 897,432 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,235,064 | 85,678 | SH | SOLE | 85,678 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,099,297 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,137,220 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 294,130 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 32,145,339 | 382,683 | SH | SOLE | 382,683 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,538,250 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,022,905 | 114,919 | SH | SOLE | 114,919 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,462,365 | 383,005 | SH | SOLE | 383,005 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 674,607 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,544,470 | 175,720 | SH | SOLE | 175,720 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,312,745 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 742,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 72,834,755 | 826,447 | SH | SOLE | 826,447 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 591,002 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,690,590 | 219,333 | SH | SOLE | 219,333 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,172 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,004,767 | 512,454 | SH | SOLE | 512,454 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683,479 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 24,816,770 | 993,863 | SH | SOLE | 993,863 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 130,070,012 | 1,378,737 | SH | SOLE | 1,378,737 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24,432,921 | 384,528 | SH | SOLE | 384,528 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 913,032 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,951,867 | 446,072 | SH | SOLE | 446,072 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,710,476 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,453,881 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 639,115 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,790,928 | 217,199 | SH | SOLE | 217,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50,376,434 | 1,234,717 | SH | SOLE | 1,234,717 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101,877,982 | 1,047,588 | SH | SOLE | 1,047,588 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,379,895 | 1,365,030 | SH | SOLE | 1,365,030 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,239,387 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 321,201 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,101,165 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,363,402 | 540,476 | SH | SOLE | 540,476 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 760,221 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,345,830 | 256,349 | SH | SOLE | 256,349 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 282,524 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 501,628 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 73,150,305 | 746,965 | SH | SOLE | 746,965 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 337,068 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 219,209 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 617,829 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,826,836 | 122,533 | SH | SOLE | 122,533 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,938,478 | 279,087 | SH | SOLE | 279,087 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 680,866 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,742,132 | 179,082 | SH | SOLE | 179,082 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 58,288,657 | 460,598 | SH | SOLE | 460,598 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,191,236 | 285,048 | SH | SOLE | 285,048 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,256,938 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 389,812 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,674,105 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10,636,687 | 242,073 | SH | SOLE | 242,073 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,361,702 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,847,202 | 313,987 | SH | SOLE | 313,987 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 15,919,095 | 223,395 | SH | SOLE | 223,395 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 26,685,993 | 789,060 | SH | SOLE | 789,060 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 9,359,681 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,980,104 | 153,463 | SH | SOLE | 153,463 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4,138,257 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,213,256 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 538,744 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 316,412 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 275,085 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,802,546 | 95,409 | SH | SOLE | 95,409 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 59,514,960 | 453,793 | SH | SOLE | 453,793 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,338,145 | 77,895 | SH | SOLE | 77,895 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,947,107 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 578,347 | 340 | SH | SOLE | 340 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,272,648 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 280,488 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 269,826 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,561,645 | 181,814 | SH | SOLE | 181,814 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 531,248 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 350,048 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,287,483 | 88,302 | SH | SOLE | 88,302 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,193,197 | 152,057 | SH | SOLE | 152,057 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,663,825 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 705,819 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132,303,063 | 682,009 | SH | SOLE | 682,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388,202 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 250,257 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 322,359 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 899,862 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,326,823 | 576,496 | SH | SOLE | 576,496 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,795,875 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,761,121 | 559,556 | SH | SOLE | 559,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,712,651 | 344,685 | SH | SOLE | 344,685 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,718,696 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,328,877 | 415,930 | SH | SOLE | 415,930 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 736,540 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,110,403 | 104,272 | SH | SOLE | 104,272 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,584,634 | 291,008 | SH | SOLE | 291,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,087 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,371,020 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 915,989 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 382,066 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,382,321 | 917,023 | SH | SOLE | 917,023 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 74,208,681 | 319,342 | SH | SOLE | 319,342 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,194,112 | 304,640 | SH | SOLE | 304,640 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,448,932 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,744,342 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,155,416 | 110,487 | SH | SOLE | 110,487 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,011,894 | 7,832 | SH | SOLE | 7,832 | 0 | 0 |