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 | 38,858 | 222,310 | SH | SOLE | 222,310 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,898 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,791 | 1,061,980 | SH | SOLE | 1,061,980 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,971 | 287,015 | SH | SOLE | 287,015 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 824 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,991 | 319,910 | SH | SOLE | 319,910 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,403 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,865 | 265,002 | SH | SOLE | 265,002 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,062 | 633 | SH | SOLE | 633 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 7,346 | 427,832 | SH | SOLE | 427,832 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,788 | 298,992 | SH | SOLE | 298,992 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66,438 | 797,868 | SH | SOLE | 797,868 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72,128 | 596,542 | SH | SOLE | 596,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,670 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 254 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,312 | 431,921 | SH | SOLE | 431,921 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208t108 | 1,665 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90,614 | 1,812,650 | SH | SOLE | 1,812,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,283 | 600,944 | SH | SOLE | 600,944 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,707 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 291 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,362 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,746 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,470 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 541 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30,454 | 711,552 | SH | SOLE | 711,552 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 431 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,891 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 207 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,267 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84,750 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,509 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 974 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,102 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 529 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 20,373 | 300,272 | SH | SOLE | 300,272 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 842 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,358 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,314 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,083 | 304,721 | SH | SOLE | 304,721 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 5,744 | 72,843 | SH | SOLE | 72,843 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 494 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52,159 | 973,846 | SH | SOLE | 973,846 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 304 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,751 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,710 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,096 | 130,966 | SH | SOLE | 130,966 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 518 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,980 | 141,859 | SH | SOLE | 141,859 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,035 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 70,173 | 455,907 | SH | SOLE | 455,907 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 751 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 292 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,978 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 482 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,040 | 1,769,513 | SH | SOLE | 1,769,513 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58,136 | 679,870 | SH | SOLE | 679,870 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,189 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,191 | 461,662 | SH | SOLE | 461,662 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 567 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,211 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,316 | 160,801 | SH | SOLE | 160,801 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,448 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,436 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,621 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 468 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,745 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 235 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 488 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 805 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,018 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 609 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 123 | 881 | SH | SOLE | 881 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,886 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,782 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 274 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,739 | 204,664 | SH | SOLE | 204,664 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,245 | 118,566 | SH | SOLE | 118,566 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 518 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 654 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,610 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,823 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 302 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,815 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,439 | 170,034 | SH | SOLE | 170,034 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,855 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,987 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 457 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 225 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 374 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,980 | 402,798 | SH | SOLE | 402,798 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 9,313 | 394,958 | SH | SOLE | 394,958 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,004 | 168,303 | SH | SOLE | 168,303 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,378 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,096 | 238,371 | SH | SOLE | 238,371 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,820 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,751 | 91,574 | SH | SOLE | 91,574 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,118 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 496 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,633 | 282,866 | SH | SOLE | 282,866 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 253 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 93,688 | 932,870 | SH | SOLE | 932,870 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,119 | 147,055 | SH | SOLE | 147,055 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,812 | 82,847 | SH | SOLE | 82,847 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,607 | 451,288 | SH | SOLE | 451,288 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72,359 | 335,895 | SH | SOLE | 335,895 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,645 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,155 | 427,694 | SH | SOLE | 427,694 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,168 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 262 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,962 | 603,631 | SH | SOLE | 603,631 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 362 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 108,709 | 409,263 | SH | SOLE | 409,263 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 84,758 | 398,488 | SH | SOLE | 398,488 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,095 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 54,364 | 346,729 | SH | SOLE | 346,729 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 204 | 498 | SH | SOLE | 498 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,717 | 294,316 | SH | SOLE | 294,316 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,177 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378a106 | 3,026 | 225,285 | SH | SOLE | 225,285 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 475 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,270 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,204 | 565,648 | SH | SOLE | 565,648 | 0 | 0 | ||
INTUIT | COM | 461202103 | 442 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359 | 439 | SH | SOLE | 439 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,144 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,132 | 591,765 | SH | SOLE | 591,765 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78,994 | 1,695,505 | SH | SOLE | 1,695,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,279 | 490,113 | SH | SOLE | 490,113 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,471 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 995 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,086 | 298,935 | SH | SOLE | 298,935 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 339 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,663 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,174 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,568 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,634 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,572 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 881 | SH | SOLE | 881 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,986 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027e102 | 5,285 | 228,580 | SH | SOLE | 228,580 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 49,208 | 386,549 | SH | SOLE | 386,549 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,581 | 389,578 | SH | SOLE | 389,578 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 351 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 727 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 583 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,913 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82,375 | 703,218 | SH | SOLE | 703,218 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 80,407 | 982,973 | SH | SOLE | 982,973 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 21,543 | 412,623 | SH | SOLE | 412,623 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 823 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,936 | 275,527 | SH | SOLE | 275,527 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,920 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 849 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,738 | 637,255 | SH | SOLE | 637,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,854 | 767,130 | SH | SOLE | 767,130 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,269 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,569 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,466 | 68,932 | SH | SOLE | 68,932 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 16,912 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,844 | 552,790 | SH | SOLE | 552,790 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,390 | 145,419 | SH | SOLE | 145,419 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,708 | 473,665 | SH | SOLE | 473,665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,753 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,442 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,406 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 41,197 | 442,310 | SH | SOLE | 442,310 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 447 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,598 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,021 | 1,031,372 | SH | SOLE | 1,031,372 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 769 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 22,336 | 1,133,216 | SH | SOLE | 1,133,216 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 77,221 | 1,238,109 | SH | SOLE | 1,238,109 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,956 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 210 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 763 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 255 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 54,646 | 586,452 | SH | SOLE | 586,452 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 477 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 14,597 | 109,540 | SH | SOLE | 109,540 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,382 | 1,189,642 | SH | SOLE | 1,189,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,665 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 471 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,961 | 650,937 | SH | SOLE | 650,937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62,959 | 760,461 | SH | SOLE | 760,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 342 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25,560 | 1,435,972 | SH | SOLE | 1,435,972 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,006 | 185,185 | SH | SOLE | 185,185 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,071 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 657 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 471 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,803 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,769 | 738,604 | SH | SOLE | 738,604 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 530 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,525 | 299,561 | SH | SOLE | 299,561 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 293 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 638 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 53,522 | 748,458 | SH | SOLE | 748,458 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 182 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 247 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 230 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 666 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 443 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,854 | 157,741 | SH | SOLE | 157,741 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 48,131 | 369,130 | SH | SOLE | 369,130 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,506 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 203 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,691 | 115,908 | SH | SOLE | 115,908 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 12,940 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 848 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,664 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,474 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 6,844 | 218,522 | SH | SOLE | 218,522 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,774 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,492 | 406,546 | SH | SOLE | 406,546 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,267 | 292,930 | SH | SOLE | 292,930 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,272 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 556 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 223 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 443 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,455 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 73 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 107,757 | 656,532 | SH | SOLE | 656,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,285 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 383 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 8,429 | 201,116 | SH | SOLE | 201,116 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,658 | 160,377 | SH | SOLE | 160,377 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 507 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 387 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854h102 | 5,543 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,506 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 446 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 715 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,923 | 664,626 | SH | SOLE | 664,626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 414 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,637 | 205,713 | SH | SOLE | 205,713 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,235 | 2,075,420 | SH | SOLE | 2,075,420 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,577 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,877 | 406,410 | SH | SOLE | 406,410 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 208 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,182 | 330,006 | SH | SOLE | 330,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,144 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,514 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,996 | 184,675 | SH | SOLE | 184,675 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,070 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 878 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 522 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,689 | 882,241 | SH | SOLE | 882,241 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 64,359 | 305,484 | SH | SOLE | 305,484 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,925 | 221,594 | SH | SOLE | 221,594 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,104 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,527 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,832 | 89,765 | SH | SOLE | 89,765 | 0 | 0 |