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 | 26,778 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,322 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89,091 | 1,006,227 | SH | SOLE | 1,006,227 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,933 | 322,615 | SH | SOLE | 322,615 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,184 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,907 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,074 | 362,136 | SH | SOLE | 362,136 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 765 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,551 | 266,865 | SH | SOLE | 266,865 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,826 | 273,261 | SH | SOLE | 273,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,794 | 665,062 | SH | SOLE | 665,062 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 5,782 | 388,580 | SH | SOLE | 388,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,748 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 239 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,199 | 123,273 | SH | SOLE | 123,273 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 1,514 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 91,155 | 1,828,221 | SH | SOLE | 1,828,221 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,544 | 653,626 | SH | SOLE | 653,626 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 5,553 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,368 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,509 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,579 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 548 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,657 | 316,231 | SH | SOLE | 316,231 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 568 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,073 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,801 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70,502 | 140,247 | SH | SOLE | 140,247 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,261 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,716 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,049 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,874 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 592 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,375 | 366,429 | SH | SOLE | 366,429 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 759 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,102 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,654 | 112,843 | SH | SOLE | 112,843 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,991 | 336,051 | SH | SOLE | 336,051 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 800 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,649 | 843,196 | SH | SOLE | 843,196 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,123 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,666 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,722 | 99,091 | SH | SOLE | 99,091 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 328 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 267 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,108 | 548,572 | SH | SOLE | 548,572 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 13,730 | 132,747 | SH | SOLE | 132,747 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,128 | 296,341 | SH | SOLE | 296,341 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 714 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 270 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 388 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,210 | 254,595 | SH | SOLE | 254,595 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 374 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,023 | 1,499,963 | SH | SOLE | 1,499,963 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,901 | 681,309 | SH | SOLE | 681,309 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,143 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 676 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,273 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,125 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,258 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 26,808 | 239,102 | SH | SOLE | 239,102 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,131 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 319 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 860 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 533 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 734 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665a103 | 1,677 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 570 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,899 | 275,870 | SH | SOLE | 275,870 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,608 | 357,497 | SH | SOLE | 357,497 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 250 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,686 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 246 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,286 | 129,707 | SH | SOLE | 129,707 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 857 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 540 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,512 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 250 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 942 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,465 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 260 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,363 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 32,526 | 499,708 | SH | SOLE | 499,708 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,608 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,490 | 279,312 | SH | SOLE | 279,312 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 203 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,114 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 10,518 | 364,572 | SH | SOLE | 364,572 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,882 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,201 | 423,211 | SH | SOLE | 423,211 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,874 | 421,208 | SH | SOLE | 421,208 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,549 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,233 | 82,083 | SH | SOLE | 82,083 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 958 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 656 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,296 | 229,575 | SH | SOLE | 229,575 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 216 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 87,139 | 820,282 | SH | SOLE | 820,282 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,260 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36,947 | 786,283 | SH | SOLE | 786,283 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55,763 | 305,453 | SH | SOLE | 305,453 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 707 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,447 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,539 | 246,977 | SH | SOLE | 246,977 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 5,757 | 356,686 | SH | SOLE | 356,686 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,889 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,747 | 154,067 | SH | SOLE | 154,067 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,286 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 270 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,424 | 450,701 | SH | SOLE | 450,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,222 | 447,584 | SH | SOLE | 447,584 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 55,731 | 377,022 | SH | SOLE | 377,022 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,529 | 3,218,096 | SH | SOLE | 3,218,096 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 289 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,067 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,205 | 225,341 | SH | SOLE | 225,341 | 0 | 0 | ||
INTUIT | COM | 461202103 | 317 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,280 | 584,631 | SH | SOLE | 584,631 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,144 | 1,477,387 | SH | SOLE | 1,477,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,008 | 122,008 | SH | SOLE | 122,008 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,057 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 986 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,528 | 308,379 | SH | SOLE | 308,379 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 468 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 539 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,475 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,798 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,469 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,692 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,715 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 691 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 6,066 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,527 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027e102 | 4,167 | 179,938 | SH | SOLE | 179,938 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 70,565 | 415,699 | SH | SOLE | 415,699 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 669 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 706 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,186 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,815 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 80,723 | 711,531 | SH | SOLE | 711,531 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90,720 | 997,468 | SH | SOLE | 997,468 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 15,404 | 316,118 | SH | SOLE | 316,118 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 716 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 46,823 | 918,632 | SH | SOLE | 918,632 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,662 | 478,690 | SH | SOLE | 478,690 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,814 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 860 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 134,699 | 854,149 | SH | SOLE | 854,149 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,077 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 809 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,777 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,975 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,009 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,981 | 165,429 | SH | SOLE | 165,429 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,131 | 86,002 | SH | SOLE | 86,002 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,176 | 1,350,264 | SH | SOLE | 1,350,264 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,502 | 106,324 | SH | SOLE | 106,324 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,500 | 217,235 | SH | SOLE | 217,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,477 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,691 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,273 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 45,583 | 429,058 | SH | SOLE | 429,058 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,522 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,364 | 301,720 | SH | SOLE | 301,720 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,722 | 380,081 | SH | SOLE | 380,081 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 419 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,809 | 751,387 | SH | SOLE | 751,387 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 90,712 | 1,119,631 | SH | SOLE | 1,119,631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,873 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 204 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 593 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,812 | 177,993 | SH | SOLE | 177,993 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73,299 | 861,738 | SH | SOLE | 861,738 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,119 | 452,051 | SH | SOLE | 452,051 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,555 | 82,296 | SH | SOLE | 82,296 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 55,014 | 3,255,250 | SH | SOLE | 3,255,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,478 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 772 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,278 | 109,182 | SH | SOLE | 109,182 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,346 | 650,446 | SH | SOLE | 650,446 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 554 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 28,633 | 1,511,798 | SH | SOLE | 1,511,798 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,799 | 125,845 | SH | SOLE | 125,845 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,752 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 204 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,297 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,166 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 415 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,170 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 88,573 | 709,150 | SH | SOLE | 709,150 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 375 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,967 | 324,239 | SH | SOLE | 324,239 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 334 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 390 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 380 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 207 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 548 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 614 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69,986 | 1,186,600 | SH | SOLE | 1,186,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,277 | 165,821 | SH | SOLE | 165,821 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 16,571 | 123,671 | SH | SOLE | 123,671 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 502 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 338 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,803 | 268,407 | SH | SOLE | 268,407 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,369 | 210,773 | SH | SOLE | 210,773 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 854 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 375 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,313 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,837 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 3,210 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,116 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,620 | 598,653 | SH | SOLE | 598,653 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,663 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 563 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 303 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 405 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 507 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,671 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,373 | 300,663 | SH | SOLE | 300,663 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,369 | 782,360 | SH | SOLE | 782,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,239 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 326 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 59,033 | 1,067,508 | SH | SOLE | 1,067,508 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,561 | 136,277 | SH | SOLE | 136,277 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,010 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 489 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 3,297 | 225,490 | SH | SOLE | 225,490 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,753 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 643 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,603 | 756,903 | SH | SOLE | 756,903 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,582 | 331,076 | SH | SOLE | 331,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 530 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
V F CORP | COM | 918204108 | 206 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,414 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 21,212 | 1,852,534 | SH | SOLE | 1,852,534 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,744 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,072 | 587,496 | SH | SOLE | 587,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,883 | 355,948 | SH | SOLE | 355,948 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,762 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,293 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 9,005 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,099 | 206,299 | SH | SOLE | 206,299 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,882 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,381 | 148,699 | SH | SOLE | 148,699 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 428 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,153 | 554,525 | SH | SOLE | 554,525 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 79,839 | 395,360 | SH | SOLE | 395,360 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,562 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,505 | 139,350 | SH | SOLE | 139,350 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,544 | 97,167 | SH | SOLE | 97,167 | 0 | 0 |