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 | 48,476 | 244,051 | SH | SOLE | 244,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,137 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 136,120 | 1,208,449 | SH | SOLE | 1,208,449 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,804 | 297,854 | SH | SOLE | 297,854 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 227 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,030 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,093 | 360,740 | SH | SOLE | 360,740 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,312 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 487 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,348 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,351 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,866 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,257 | 278,037 | SH | SOLE | 278,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,037 | 592 | SH | SOLE | 592 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 9,387 | 427,467 | SH | SOLE | 427,467 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 867 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,767 | 1,049,377 | SH | SOLE | 1,049,377 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 100,557 | 608,590 | SH | SOLE | 608,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,771 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 270 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,469 | 426,904 | SH | SOLE | 426,904 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208t108 | 3,414 | 256,866 | SH | SOLE | 256,866 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,624 | 287,753 | SH | SOLE | 287,753 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 106,544 | 1,778,693 | SH | SOLE | 1,778,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,114 | 664,125 | SH | SOLE | 664,125 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 5,172 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
AUDIOCODES LTD | ORD | m15342104 | 5,188 | 156,778 | SH | SOLE | 156,778 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 280 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,518 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 494 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,371 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,335 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 611 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 38,691 | 784,492 | SH | SOLE | 784,492 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,186 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,025 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 632 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,667 | 116,827 | SH | SOLE | 116,827 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93,478 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 616 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,470 | 326,050 | SH | SOLE | 326,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 12,689 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 991 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 654 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 24,156 | 253,523 | SH | SOLE | 253,523 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,271 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,264 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,551 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,954 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,068 | 316,361 | SH | SOLE | 316,361 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 786 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72,841 | 1,275,890 | SH | SOLE | 1,275,890 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 279 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,594 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,349 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 6,219 | 152,607 | SH | SOLE | 152,607 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 661 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,922 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 78,810 | 495,845 | SH | SOLE | 495,845 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,023 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 214 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 390 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,021 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,021 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 364 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 109,247 | 2,018,974 | SH | SOLE | 2,018,974 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,401 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,293 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,135 | 1,177,388 | SH | SOLE | 1,177,388 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 643 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,241 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,744 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 16,163 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 4,880 | 108,418 | SH | SOLE | 108,418 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 18,037 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,885 | 137,801 | SH | SOLE | 137,801 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 228 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 446 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,046 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,360 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 704 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,458 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,716 | 254,396 | SH | SOLE | 254,396 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 327 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,601 | 228,936 | SH | SOLE | 228,936 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,120 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 504 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,914 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,953 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 344 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,337 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,308 | 203,682 | SH | SOLE | 203,682 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,064 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,893 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 222 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 448 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,832 | 514,097 | SH | SOLE | 514,097 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 16,747 | 590,945 | SH | SOLE | 590,945 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,804 | 179,172 | SH | SOLE | 179,172 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,364 | 180,331 | SH | SOLE | 180,331 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,240 | 262,211 | SH | SOLE | 262,211 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,223 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,245 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,196 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 571 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,335 | 333,741 | SH | SOLE | 333,741 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 210 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 109,694 | 867,349 | SH | SOLE | 867,349 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,453 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,273 | 458,900 | SH | SOLE | 458,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 75,801 | 404,187 | SH | SOLE | 404,187 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,554 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,380 | 465,033 | SH | SOLE | 465,033 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,882 | 636,398 | SH | SOLE | 636,398 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,059 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,912 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,388 | 519,086 | SH | SOLE | 519,086 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 9,382 | 213,369 | SH | SOLE | 213,369 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 133,048 | 417,222 | SH | SOLE | 417,222 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82,022 | 373,932 | SH | SOLE | 373,932 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,373 | 90,146 | SH | SOLE | 90,146 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 67,780 | 362,771 | SH | SOLE | 362,771 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 230 | 519 | SH | SOLE | 519 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,468 | 313,070 | SH | SOLE | 313,070 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,823 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 390 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378a106 | 4,622 | 253,545 | SH | SOLE | 253,545 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,506 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,743 | 653,136 | SH | SOLE | 653,136 | 0 | 0 | ||
INTUIT | COM | 461202103 | 525 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 377 | SH | SOLE | 377 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,498 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,353 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,434 | 633,933 | SH | SOLE | 633,933 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 95,598 | 1,392,944 | SH | SOLE | 1,392,944 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,167 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,588 | 530,977 | SH | SOLE | 530,977 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,044 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,739 | 166,941 | SH | SOLE | 166,941 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 831 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,993 | 328,738 | SH | SOLE | 328,738 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 587 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 957 | SH | SOLE | 957 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 443 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,370 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,089 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,716 | 206,840 | SH | SOLE | 206,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,178 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,490 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,431 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027e102 | 4,868 | 132,281 | SH | SOLE | 132,281 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,858 | 418,813 | SH | SOLE | 418,813 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,304 | 457,096 | SH | SOLE | 457,096 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,442 | 161,875 | SH | SOLE | 161,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,260 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,188 | 758,789 | SH | SOLE | 758,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 101,788 | 1,308,829 | SH | SOLE | 1,308,829 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 17,439 | 268,495 | SH | SOLE | 268,495 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,611 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,219 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 921 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 172,554 | 636,964 | SH | SOLE | 636,964 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 256 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,277 | 1,029,426 | SH | SOLE | 1,029,426 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,620 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,411 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,196 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 490 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 23,451 | 261,354 | SH | SOLE | 261,354 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,311 | 576,346 | SH | SOLE | 576,346 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,104 | 168,019 | SH | SOLE | 168,019 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,745 | 636,967 | SH | SOLE | 636,967 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,707 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,493 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,531 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56,207 | 486,140 | SH | SOLE | 486,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 520 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,120 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,975 | 1,023,537 | SH | SOLE | 1,023,537 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,178 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 26,184 | 1,051,154 | SH | SOLE | 1,051,154 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 97,323 | 1,216,684 | SH | SOLE | 1,216,684 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,358 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 235 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 809 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 239 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,357 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,840 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21,065 | 1,229,008 | SH | SOLE | 1,229,008 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,677 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 567 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,423 | 725,822 | SH | SOLE | 725,822 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,498 | 862,660 | SH | SOLE | 862,660 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,451 | 944,806 | SH | SOLE | 944,806 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 242 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 259 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,874 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 761 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 590 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,615 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111,963 | 829,787 | SH | SOLE | 829,787 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 527 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,148 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 2,028 | 291,436 | SH | SOLE | 291,436 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 527 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 70,545 | 826,928 | SH | SOLE | 826,928 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 234 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 294 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 489 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 514 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 726 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 339 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,000 | 172,982 | SH | SOLE | 172,982 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 57,778 | 411,345 | SH | SOLE | 411,345 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,970 | 189,189 | SH | SOLE | 189,189 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 708 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 635 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,171 | 171,126 | SH | SOLE | 171,126 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,838 | 124,538 | SH | SOLE | 124,538 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,355 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 13,250 | 162,056 | SH | SOLE | 162,056 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,498 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
STAG INDL INC | COM | 85254j102 | 20,160 | 538,598 | SH | SOLE | 538,598 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,042 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,114 | 457,153 | SH | SOLE | 457,153 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 6,699 | 270,230 | SH | SOLE | 270,230 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,542 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 627 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 5,101 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 395 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 912 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,640 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,640 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 115,074 | 598,408 | SH | SOLE | 598,408 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,575 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 388 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 10,833 | 239,349 | SH | SOLE | 239,349 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,162 | 168,194 | SH | SOLE | 168,194 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 559 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 436 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854h102 | 7,872 | 76,361 | SH | SOLE | 76,361 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,684 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
UBIQUITI INC | COM | 90353w103 | 500 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 733 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141,273 | 679,295 | SH | SOLE | 679,295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 457 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,174 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,982 | 1,562,298 | SH | SOLE | 1,562,298 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,719 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,327 | 452,024 | SH | SOLE | 452,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 84,036 | 359,405 | SH | SOLE | 359,405 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,139 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 57,926 | 410,766 | SH | SOLE | 410,766 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 740 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,520 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 366 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,293 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 637 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23,529 | 886,233 | SH | SOLE | 886,233 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 75,300 | 327,365 | SH | SOLE | 327,365 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,679 | 258,009 | SH | SOLE | 258,009 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,703 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,067 | 228,721 | SH | SOLE | 228,721 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,142 | 13,319 | SH | SOLE | 13,319 | 0 | 0 |