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 | 44,475 | 250,378 | SH | SOLE | 250,378 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,858 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 165,657 | 1,223,463 | SH | SOLE | 1,223,463 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117,192 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,109 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,446 | 362,080 | SH | SOLE | 362,080 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 5,809 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 600 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,118 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,545 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,051 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,506 | 306,105 | SH | SOLE | 306,105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,677 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 10,082 | 385,251 | SH | SOLE | 385,251 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 579 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 577 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 94,559 | 1,062,814 | SH | SOLE | 1,062,814 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97,105 | 593,554 | SH | SOLE | 593,554 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,634 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,762 | 421,030 | SH | SOLE | 421,030 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 311 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10,865 | 713,873 | SH | SOLE | 713,873 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,596 | 327,379 | SH | SOLE | 327,379 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104,151 | 1,788,001 | SH | SOLE | 1,788,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,602 | 878,111 | SH | SOLE | 878,111 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 6,687 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 5,552 | 159,823 | SH | SOLE | 159,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,571 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 698 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,187 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 26,485 | 256,858 | SH | SOLE | 256,858 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,034 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,508 | 78,068 | SH | SOLE | 78,068 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 496 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 39,718 | 763,211 | SH | SOLE | 763,211 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,605 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,386 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 645 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,244 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 95,043 | 103,808 | SH | SOLE | 103,808 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 639 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,694 | 349,753 | SH | SOLE | 349,753 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,764 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,109 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 774 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,693 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,188 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,150 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,627 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,406 | 293,716 | SH | SOLE | 293,716 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 734 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 61,787 | 1,199,971 | SH | SOLE | 1,199,971 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,809 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,089 | 86,594 | SH | SOLE | 86,594 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,345 | 135,929 | SH | SOLE | 135,929 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 554 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,858 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 93,379 | 483,055 | SH | SOLE | 483,055 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,236 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 381 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,533 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,811 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 349 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122,019 | 2,060,776 | SH | SOLE | 2,060,776 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,031 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,250 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,700 | 1,543,801 | SH | SOLE | 1,543,801 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 623 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,029 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,694 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 236 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,836 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 252 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 533 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,198 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,299 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 798 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,038 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,284 | 270,931 | SH | SOLE | 270,931 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 231 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,565 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,353 | 194,025 | SH | SOLE | 194,025 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,898 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 562 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,834 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 558 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,187 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 362 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,934 | 99,282 | SH | SOLE | 99,282 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 212 | 968 | SH | SOLE | 968 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,950 | 203,325 | SH | SOLE | 203,325 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,618 | 101,408 | SH | SOLE | 101,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,443 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 406 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,757 | 428,370 | SH | SOLE | 428,370 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,747 | 612,762 | SH | SOLE | 612,762 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,743 | 173,372 | SH | SOLE | 173,372 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,466 | 162,561 | SH | SOLE | 162,561 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,497 | 254,901 | SH | SOLE | 254,901 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,214 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,094 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,442 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 356 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,646 | 350,941 | SH | SOLE | 350,941 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 121,317 | 865,317 | SH | SOLE | 865,317 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,461 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,426 | 485,853 | SH | SOLE | 485,853 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 62,089 | 459,308 | SH | SOLE | 459,308 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,839 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 8,746 | 426,023 | SH | SOLE | 426,023 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,378 | 680,515 | SH | SOLE | 680,515 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,377 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,537 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,164 | 908,619 | SH | SOLE | 908,619 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 16,860 | 400,957 | SH | SOLE | 400,957 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,936 | 390,197 | SH | SOLE | 390,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,910 | 383,243 | SH | SOLE | 383,243 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,273 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 70,114 | 336,648 | SH | SOLE | 336,648 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 238 | 513 | SH | SOLE | 513 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,153 | 334,194 | SH | SOLE | 334,194 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,616 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,447 | 249,585 | SH | SOLE | 249,585 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 709 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,299 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,520 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,166 | 741,930 | SH | SOLE | 741,930 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,273 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,442 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 111,377 | 651,062 | SH | SOLE | 651,062 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 107,103 | 1,317,219 | SH | SOLE | 1,317,219 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,591 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,043 | 524,430 | SH | SOLE | 524,430 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,143 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,602 | 381,903 | SH | SOLE | 381,903 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 902 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,642 | 355,755 | SH | SOLE | 355,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 965 | SH | SOLE | 965 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 577 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,381 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,972 | 91,049 | SH | SOLE | 91,049 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16,533 | 401,686 | SH | SOLE | 401,686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,488 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,610 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,168 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 64,981 | 423,108 | SH | SOLE | 423,108 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 77,180 | 444,022 | SH | SOLE | 444,022 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,944 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 639 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,705 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83,281 | 805,033 | SH | SOLE | 805,033 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 100,795 | 1,315,173 | SH | SOLE | 1,315,173 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 15,106 | 284,702 | SH | SOLE | 284,702 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,991 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,812 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,566 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 898 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,569 | 599,338 | SH | SOLE | 599,338 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69,792 | 1,052,506 | SH | SOLE | 1,052,506 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,279 | 90,588 | SH | SOLE | 90,588 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,270 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,238 | 77,040 | SH | SOLE | 77,040 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 494 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 25,576 | 304,261 | SH | SOLE | 304,261 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,179 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,467 | 170,979 | SH | SOLE | 170,979 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,416 | 599,082 | SH | SOLE | 599,082 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,666 | 382,155 | SH | SOLE | 382,155 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 547 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,787 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,496 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,711 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 58,521 | 489,262 | SH | SOLE | 489,262 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 545 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,723 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,954 | 893,536 | SH | SOLE | 893,536 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,636 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 26,679 | 1,085,415 | SH | SOLE | 1,085,415 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 95,420 | 1,302,311 | SH | SOLE | 1,302,311 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,104 | 240,034 | SH | SOLE | 240,034 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 887 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,799 | 79,114 | SH | SOLE | 79,114 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,985 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23,385 | 1,312,265 | SH | SOLE | 1,312,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,876 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 744 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,041 | 129,576 | SH | SOLE | 129,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,263 | 647,979 | SH | SOLE | 647,979 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,262 | 897,490 | SH | SOLE | 897,490 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 19,391 | 1,029,808 | SH | SOLE | 1,029,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 369 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 8,794 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 260 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 586 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,521 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,198 | 832,608 | SH | SOLE | 832,608 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 547 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,351 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,871 | 266,502 | SH | SOLE | 266,502 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 302 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 665 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 71,544 | 831,323 | SH | SOLE | 831,323 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 246 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 307 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 515 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 427 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 760 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,259 | 165,828 | SH | SOLE | 165,828 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 60,391 | 431,026 | SH | SOLE | 431,026 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,377 | 214,145 | SH | SOLE | 214,145 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 302 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 639 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 11,652 | 164,135 | SH | SOLE | 164,135 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 9,334 | 197,335 | SH | SOLE | 197,335 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,602 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,693 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 16,829 | 210,071 | SH | SOLE | 210,071 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 22,046 | 459,678 | SH | SOLE | 459,678 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 6,141 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,814 | 468,617 | SH | SOLE | 468,617 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,026 | 233,665 | SH | SOLE | 233,665 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,667 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 773 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,187 | 250,928 | SH | SOLE | 250,928 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 433 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 267 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,868 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,078 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,900 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 94,809 | 503,048 | SH | SOLE | 503,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,798 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,694 | 155,562 | SH | SOLE | 155,562 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,519 | 175,024 | SH | SOLE | 175,024 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 552 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 460 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,667 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,497 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 821 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,061 | 676,778 | SH | SOLE | 676,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 529 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,941 | 265,485 | SH | SOLE | 265,485 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,791 | 1,657,546 | SH | SOLE | 1,657,546 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,866 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,464 | 490,074 | SH | SOLE | 490,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,349 | 375,381 | SH | SOLE | 375,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,882 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,437 | 438,431 | SH | SOLE | 438,431 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 732 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,805 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,402 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,297 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 687 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 24,091 | 925,137 | SH | SOLE | 925,137 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,379 | 338,453 | SH | SOLE | 338,453 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,918 | 274,829 | SH | SOLE | 274,829 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,042 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 20,181 | 245,958 | SH | SOLE | 245,958 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,014 | 7,979 | SH | SOLE | 7,979 | 0 | 0 |