The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,080 16,074 SH   SOLE   16,074 0 0
ABBOTT LABS COM 002824100 2,732 25,149 SH   SOLE   25,149 0 0
ABBVIE INC COM 00287Y109 159,394 1,040,699 SH   SOLE   1,040,699 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,261 492,645 SH   SOLE   492,645 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,563 72,110 SH   SOLE   72,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,337 278,543 SH   SOLE   278,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 669 8,590 SH   SOLE   8,590 0 0
AFLAC INC COM 001055102 986 17,818 SH   SOLE   17,818 0 0
ALEXANDERS INC COM 014752109 5,001 22,512 SH   SOLE   22,512 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 856 5,900 SH   SOLE   5,900 0 0
ALLSTATE CORP COM 020002101 1,634 12,893 SH   SOLE   12,893 0 0
ALPHABET INC CAP STK CL C 02079K107 1,026 469 SH   SOLE   469 0 0
ALPHABET INC CAP STK CL A 02079K305 1,772 813 SH   SOLE   813 0 0
ALTRIA GROUP INC COM 02209S103 14,101 337,577 SH   SOLE   337,577 0 0
AMAZON COM INC COM 023135106 1,275 12,000 SH   SOLE   12,000 0 0
AMER SOFTWARE INC CL A 029683109 7,665 474,296 SH   SOLE   474,296 0 0
AMERICAN ASSETS TR INC COM 024013104 490 16,505 SH   SOLE   16,505 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 360 5,591 SH   SOLE   5,591 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67,039 698,757 SH   SOLE   698,757 0 0
AMERICAN EXPRESS CO COM 025816109 77,548 559,426 SH   SOLE   559,426 0 0
AMGEN INC COM 031162100 1,791 7,362 SH   SOLE   7,362 0 0
AMPHENOL CORP NEW CL A 032095101 252 3,912 SH   SOLE   3,912 0 0
APPLE INC COM 037833100 48,387 353,916 SH   SOLE   353,916 0 0
APTARGROUP INC COM 038336103 432 4,190 SH   SOLE   4,190 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10,571 823,304 SH   SOLE   823,304 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,266 457,294 SH   SOLE   457,294 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 108,695 1,645,145 SH   SOLE   1,645,145 0 0
AT&T INC COM 00206R102 24,687 1,177,832 SH   SOLE   1,177,832 0 0
ATRION CORP COM 049904105 6,984 11,106 SH   SOLE   11,106 0 0
AUDIOCODES LTD ORD M15342104 5,352 242,825 SH   SOLE   242,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,298 6,179 SH   SOLE   6,179 0 0
AUTOZONE INC COM 053332102 686 319 SH   SOLE   319 0 0
AZENTA INC COM 114340102 16,184 224,466 SH   SOLE   224,466 0 0
AZZ INC COM 002474104 4,123 100,997 SH   SOLE   100,997 0 0
BANCFIRST CORP COM 05945F103 5,341 55,801 SH   SOLE   55,801 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 8,512 SH   SOLE   8,512 0 0
BCE INC COM NEW 05534B760 22,017 447,675 SH   SOLE   447,675 0 0
BECTON DICKINSON & CO COM 075887109 331 1,343 SH   SOLE   1,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,059 18,530 SH   SOLE   18,530 0 0
BK OF AMERICA CORP COM 060505104 535 17,184 SH   SOLE   17,184 0 0
BLACK HILLS CORP COM 092113109 5,724 78,657 SH   SOLE   78,657 0 0
BLACKROCK INC COM 09247X101 68,505 112,481 SH   SOLE   112,481 0 0
BLOCK H & R INC COM 093671105 852 24,115 SH   SOLE   24,115 0 0
BOEING CO COM 097023105 982 7,180 SH   SOLE   7,180 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,390 351,693 SH   SOLE   351,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 999 12,980 SH   SOLE   12,980 0 0
BROADCOM INC COM 11135F101 27,006 55,589 SH   SOLE   55,589 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 843 5,915 SH   SOLE   5,915 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 570 12,825 SH   SOLE   12,825 0 0
BROWN & BROWN INC COM 115236101 1,352 23,175 SH   SOLE   23,175 0 0
BROWN FORMAN CORP CL B 115637209 7,715 109,965 SH   SOLE   109,965 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,977 14,700 SH   SOLE   14,700 0 0
CAMECO CORP COM 13321L108 1,304 62,035 SH   SOLE   62,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 527 5,061 SH   SOLE   5,061 0 0
CARDINAL HEALTH INC COM 14149Y108 67,317 1,287,869 SH   SOLE   1,287,869 0 0
CARTERS INC COM 146229109 4,089 58,014 SH   SOLE   58,014 0 0
CASEYS GEN STORES INC COM 147528103 5,549 29,996 SH   SOLE   29,996 0 0
CASS INFORMATION SYS INC COM 14808P109 3,853 114,004 SH   SOLE   114,004 0 0
CATERPILLAR INC COM 149123101 665 3,718 SH   SOLE   3,718 0 0
CHEVRON CORP NEW COM 166764100 22,584 155,991 SH   SOLE   155,991 0 0
CHUBB LIMITED COM H1467J104 60,100 305,727 SH   SOLE   305,727 0 0
CHURCH & DWIGHT CO INC COM 171340102 417 4,500 SH   SOLE   4,500 0 0
CINCINNATI FINL CORP COM 172062101 413 3,471 SH   SOLE   3,471 0 0
CISCO SYS INC COM 17275R102 1,685 39,513 SH   SOLE   39,513 0 0
CITRIX SYS INC COM 177376100 252 2,590 SH   SOLE   2,590 0 0
CLOROX CO DEL COM 189054109 275 1,950 SH   SOLE   1,950 0 0
COCA COLA CO COM 191216100 127,236 2,022,498 SH   SOLE   2,022,498 0 0
COLGATE PALMOLIVE CO COM 194162103 3,638 45,397 SH   SOLE   45,397 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,587 50,110 SH   SOLE   50,110 0 0
COMCAST CORP NEW CL A 20030N101 68,466 1,744,816 SH   SOLE   1,744,816 0 0
COMMERCE BANCSHARES INC COM 200525103 595 9,056 SH   SOLE   9,056 0 0
CONMED CORP COM 207410101 13,224 138,091 SH   SOLE   138,091 0 0
CONOCOPHILLIPS COM 20825C104 295 3,285 SH   SOLE   3,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,606 3,350 SH   SOLE   3,350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,206 72,492 SH   SOLE   72,492 0 0
CSX CORP COM 126408103 211 7,253 SH   SOLE   7,253 0 0
CUBESMART COM 229663109 796 18,642 SH   SOLE   18,642 0 0
CVS HEALTH CORP COM 126650100 548 5,914 SH   SOLE   5,914 0 0
DANAHER CORPORATION COM 235851102 904 3,566 SH   SOLE   3,566 0 0
DEERE & CO COM 244199105 1,524 5,090 SH   SOLE   5,090 0 0
DENISON MINES CORP COM 248356107 10 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 640 3,673 SH   SOLE   3,673 0 0
DISNEY WALT CO COM 254687106 1,017 10,772 SH   SOLE   10,772 0 0
DOMINION ENERGY INC COM 25746U109 19,361 242,590 SH   SOLE   242,590 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,085 164,941 SH   SOLE   164,941 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,919 167,138 SH   SOLE   167,138 0 0
EATON CORP PLC SHS G29183103 1,069 8,487 SH   SOLE   8,487 0 0
ECOLAB INC COM 278865100 390 2,536 SH   SOLE   2,536 0 0
EMERSON ELEC CO COM 291011104 1,589 19,983 SH   SOLE   19,983 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 25,249 SH   SOLE   25,249 0 0
EQUIFAX INC COM 294429105 2,960 16,192 SH   SOLE   16,192 0 0
EQUINIX INC COM 29444U700 333 506 SH   SOLE   506 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,028 234,431 SH   SOLE   234,431 0 0
EVERGY INC COM 30034W106 15,095 231,349 SH   SOLE   231,349 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,798 100,534 SH   SOLE   100,534 0 0
EXXON MOBIL CORP COM 30231G102 5,672 66,230 SH   SOLE   66,230 0 0
FEDEX CORP COM 31428X106 365 1,608 SH   SOLE   1,608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,352 658,354 SH   SOLE   658,354 0 0
FIRST HAWAIIAN INC COM 32051X108 16,198 713,232 SH   SOLE   713,232 0 0
FLOWERS FOODS INC COM 343498101 3,728 141,641 SH   SOLE   141,641 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,816 256,351 SH   SOLE   256,351 0 0
FRANKLIN ELEC INC COM 353514102 6,574 89,738 SH   SOLE   89,738 0 0
FULLER H B CO COM 359694106 7,160 118,914 SH   SOLE   118,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,386 8,500 SH   SOLE   8,500 0 0
GENERAL DYNAMICS CORP COM 369550108 497 2,247 SH   SOLE   2,247 0 0
GENERAL ELECTRIC CO COM NEW 369604301 392 6,158 SH   SOLE   6,158 0 0
GENERAL MLS INC COM 370334104 2,978 39,470 SH   SOLE   39,470 0 0
GENUINE PARTS CO COM 372460105 100,078 752,467 SH   SOLE   752,467 0 0
GILEAD SCIENCES INC COM 375558103 20,599 333,261 SH   SOLE   333,261 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,856 81,307 SH   SOLE   81,307 0 0
GLOBAL PMTS INC COM 37940X102 60,398 545,894 SH   SOLE   545,894 0 0
GRAINGER W W INC COM 384802104 1,233 2,713 SH   SOLE   2,713 0 0
HACKETT GROUP INC COM 404609109 8,248 434,813 SH   SOLE   434,813 0 0
HANESBRANDS INC COM 410345102 9,106 884,993 SH   SOLE   884,993 0 0
HANOVER INS GROUP INC COM 410867105 7,137 48,799 SH   SOLE   48,799 0 0
HASBRO INC COM 418056107 68,247 833,492 SH   SOLE   833,492 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 28,248 1,622,515 SH   SOLE   1,622,515 0 0
HNI CORP COM 404251100 17,629 508,178 SH   SOLE   508,178 0 0
HOME DEPOT INC COM 437076102 106,368 387,821 SH   SOLE   387,821 0 0
HONEYWELL INTL INC COM 438516106 54,417 313,087 SH   SOLE   313,087 0 0
HOULIHAN LOKEY INC CL A 441593100 5,375 68,096 SH   SOLE   68,096 0 0
HUBBELL INC COM 443510607 59,576 333,609 SH   SOLE   333,609 0 0
HUMANA INC COM 444859102 235 503 SH   SOLE   503 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,257 1,600,737 SH   SOLE   1,600,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,638 SH   SOLE   1,638 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,101 294,322 SH   SOLE   294,322 0 0
INFOSYS LTD SPONSORED ADR 456788108 518 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 966 25,830 SH   SOLE   25,830 0 0
INTER PARFUMS INC COM 458334109 3,238 44,315 SH   SOLE   44,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,569 SH   SOLE   2,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,672 769,687 SH   SOLE   769,687 0 0
J & J SNACK FOODS CORP COM 466032109 4,069 29,138 SH   SOLE   29,138 0 0
JOANN INC COM 47768J101 3,115 401,872 SH   SOLE   401,872 0 0
JOHNSON & JOHNSON COM 478160104 109,514 616,946 SH   SOLE   616,946 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79,438 1,659,101 SH   SOLE   1,659,101 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,624 59,253 SH   SOLE   59,253 0 0
JPMORGAN CHASE & CO COM 46625H100 58,541 519,855 SH   SOLE   519,855 0 0
KELLOGG CO COM 487836108 28,229 395,708 SH   SOLE   395,708 0 0
KIMBERLY-CLARK CORP COM 494368103 775 5,733 SH   SOLE   5,733 0 0
KINDER MORGAN INC DEL COM 49456B101 7,111 424,264 SH   SOLE   424,264 0 0
KRAFT HEINZ CO COM 500754106 16,165 423,837 SH   SOLE   423,837 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 233 966 SH   SOLE   966 0 0
LAMB WESTON HLDGS INC COM 513272104 862 12,062 SH   SOLE   12,062 0 0
LANDSTAR SYS INC COM 515098101 2,097 14,418 SH   SOLE   14,418 0 0
LAZARD LTD SHS A G54050102 2,960 91,339 SH   SOLE   91,339 0 0
LEGGETT & PLATT INC COM 524660107 24,044 695,297 SH   SOLE   695,297 0 0
LEMAITRE VASCULAR INC COM 525558201 3,986 87,518 SH   SOLE   87,518 0 0
LILLY ELI & CO COM 532457108 2,621 8,085 SH   SOLE   8,085 0 0
LITTELFUSE INC COM 537008104 20,931 82,393 SH   SOLE   82,393 0 0
LOCKHEED MARTIN CORP COM 539830109 570 1,326 SH   SOLE   1,326 0 0
LOWES COS INC COM 548661107 2,133 12,214 SH   SOLE   12,214 0 0
M & T BK CORP COM 55261F104 84,953 532,991 SH   SOLE   532,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,643 422,821 SH   SOLE   422,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,292 236,438 SH   SOLE   236,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 533 1,691 SH   SOLE   1,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383 4,601 SH   SOLE   4,601 0 0
MCDONALDS CORP COM 580135101 4,456 18,049 SH   SOLE   18,049 0 0
MEDTRONIC PLC SHS G5960L103 74,239 827,176 SH   SOLE   827,176 0 0
MERCK & CO INC COM 58933Y105 108,730 1,192,607 SH   SOLE   1,192,607 0 0
MERCURY GENL CORP NEW COM 589400100 14,186 320,216 SH   SOLE   320,216 0 0
META PLATFORMS INC CL A 30303M102 471 2,919 SH   SOLE   2,919 0 0
METLIFE INC COM 59156R108 966 15,387 SH   SOLE   15,387 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,286 62,801 SH   SOLE   62,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 623 10,735 SH   SOLE   10,735 0 0
MICROSOFT CORP COM 594918104 149,467 581,968 SH   SOLE   581,968 0 0
MONDELEZ INTL INC CL A 609207105 61,012 982,649 SH   SOLE   982,649 0 0
MONRO INC COM 610236101 3,574 83,348 SH   SOLE   83,348 0 0
MOODYS CORP COM 615369105 1,756 6,455 SH   SOLE   6,455 0 0
MOOG INC CL A 615394202 6,361 80,121 SH   SOLE   80,121 0 0
MORGAN STANLEY COM NEW 617446448 330 4,344 SH   SOLE   4,344 0 0
MSC INDL DIRECT INC CL A 553530106 26,095 347,419 SH   SOLE   347,419 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,062 602,037 SH   SOLE   602,037 0 0
NATIONAL INSTRS CORP COM 636518102 6,914 221,386 SH   SOLE   221,386 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,588 384,961 SH   SOLE   384,961 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,545 388,305 SH   SOLE   388,305 0 0
NEWELL BRANDS INC COM 651229106 7,504 394,097 SH   SOLE   394,097 0 0
NEXTERA ENERGY INC COM 65339F101 1,751 22,608 SH   SOLE   22,608 0 0
NIKE INC CL B 654106103 1,983 19,407 SH   SOLE   19,407 0 0
NORFOLK SOUTHN CORP COM 655844108 1,308 5,756 SH   SOLE   5,756 0 0
NORTHERN TR CORP COM 665859104 62,578 648,611 SH   SOLE   648,611 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,400 2,925 SH   SOLE   2,925 0 0
NORTHWESTERN CORP COM NEW 668074305 14,360 243,683 SH   SOLE   243,683 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,189 644,410 SH   SOLE   644,410 0 0
NVIDIA CORPORATION COM 67066G104 1,156 7,624 SH   SOLE   7,624 0 0
OLD REP INTL CORP COM 680223104 19,678 880,067 SH   SOLE   880,067 0 0
OMNICOM GROUP INC COM 681919106 81,680 1,284,069 SH   SOLE   1,284,069 0 0
ONEOK INC NEW COM 682680103 19,228 346,456 SH   SOLE   346,456 0 0
ORACLE CORP COM 68389X105 716 10,245 SH   SOLE   10,245 0 0
PAYCHEX INC COM 704326107 7,413 65,100 SH   SOLE   65,100 0 0
PEGASYSTEMS INC COM 705573103 4,837 101,100 SH   SOLE   101,100 0 0
PEPSICO INC COM 713448108 2,222 13,331 SH   SOLE   13,331 0 0
PERKINELMER INC COM 714046109 566 3,980 SH   SOLE   3,980 0 0
PERRIGO CO PLC SHS G97822103 5,645 139,141 SH   SOLE   139,141 0 0
PFIZER INC COM 717081103 32,235 614,814 SH   SOLE   614,814 0 0
PHILIP MORRIS INTL INC COM 718172109 87,983 891,061 SH   SOLE   891,061 0 0
PHYSICIANS RLTY TR COM 71943U104 20,356 1,166,558 SH   SOLE   1,166,558 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 1,352 SH   SOLE   1,352 0 0
POWER INTEGRATIONS INC COM 739276103 7,286 97,136 SH   SOLE   97,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 348 3,067 SH   SOLE   3,067 0 0
PRICESMART INC COM 741511109 4,602 64,244 SH   SOLE   64,244 0 0
PROCTER AND GAMBLE CO COM 742718109 70,640 491,275 SH   SOLE   491,275 0 0
PROGRESSIVE CORP COM 743315103 621 5,343 SH   SOLE   5,343 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,695 267,309 SH   SOLE   267,309 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 286 4,524 SH   SOLE   4,524 0 0
PUXIN LTD ADS 74704P405 12 10,040 SH   SOLE   10,040 0 0
QUALCOMM INC COM 747525103 442 3,457 SH   SOLE   3,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,709 787,728 SH   SOLE   787,728 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 236 12,563 SH   SOLE   12,563 0 0
RESMED INC COM 761152107 222 1,057 SH   SOLE   1,057 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 441 16,155 SH   SOLE   16,155 0 0
ROCKY BRANDS INC COM 774515100 2,705 79,154 SH   SOLE   79,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,807 288,255 SH   SOLE   288,255 0 0
ROPER TECHNOLOGIES INC COM 776696106 610 1,545 SH   SOLE   1,545 0 0
S&P GLOBAL INC COM 78409V104 59,422 176,295 SH   SOLE   176,295 0 0
SAP SE SPON ADR 803054204 43,726 481,988 SH   SOLE   481,988 0 0
SAPIENS INTL CORP N V SHS G7T16G103 5,323 220,065 SH   SOLE   220,065 0 0
SCHWAB CHARLES CORP COM 808513105 239 3,777 SH   SOLE   3,777 0 0
SEI INVTS CO COM 784117103 611 11,315 SH   SOLE   11,315 0 0
SERVICE CORP INTL COM 817565104 1,692 24,475 SH   SOLE   24,475 0 0
SIMULATIONS PLUS INC COM 829214105 10,320 209,205 SH   SOLE   209,205 0 0
SMITH A O CORP COM 831865209 940 17,185 SH   SOLE   17,185 0 0
SOUTHERN CO COM 842587107 2,073 29,068 SH   SOLE   29,068 0 0
SOUTHSTATE CORPORATION COM 840441109 21,529 279,057 SH   SOLE   279,057 0 0
STAG INDL INC COM 85254J102 6,029 195,247 SH   SOLE   195,247 0 0
STANDEX INTL CORP COM 854231107 5,126 60,465 SH   SOLE   60,465 0 0
STARBUCKS CORP COM 855244109 14,306 187,280 SH   SOLE   187,280 0 0
STOCK YDS BANCORP INC COM 861025104 4,008 67,002 SH   SOLE   67,002 0 0
STRYKER CORPORATION COM 863667101 4,966 24,965 SH   SOLE   24,965 0 0
SUN CMNTYS INC COM 866674104 626 3,930 SH   SOLE   3,930 0 0
SWITCH INC CL A 87105L104 1,937 57,828 SH   SOLE   57,828 0 0
SYSCO CORP COM 871829107 452 5,339 SH   SOLE   5,339 0 0
TAPESTRY INC COM 876030107 201 6,573 SH   SOLE   6,573 0 0
TARGET CORP COM 87612E106 13,577 96,132 SH   SOLE   96,132 0 0
TE CONNECTIVITY LTD SHS H84989104 45,707 403,955 SH   SOLE   403,955 0 0
TENNANT CO COM 880345103 3,932 66,361 SH   SOLE   66,361 0 0
TEXAS INSTRS INC COM 882508104 52,713 343,077 SH   SOLE   343,077 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 650 437 SH   SOLE   437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,020 7,400 SH   SOLE   7,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 411 7,805 SH   SOLE   7,805 0 0
TRACTOR SUPPLY CO COM 892356106 223 1,148 SH   SOLE   1,148 0 0
TRICO BANCSHARES COM 896095106 8,109 177,664 SH   SOLE   177,664 0 0
TRUIST FINL CORP COM 89832Q109 592 12,478 SH   SOLE   12,478 0 0
TRUSTMARK CORP COM 898402102 414 14,172 SH   SOLE   14,172 0 0
TTEC HLDGS INC COM 89854H102 5,858 86,286 SH   SOLE   86,286 0 0
TURNING PT BRANDS INC COM 90041L105 1,896 69,870 SH   SOLE   69,870 0 0
U S PHYSICAL THERAPY COM 90337L108 8,468 77,543 SH   SOLE   77,543 0 0
UNION PAC CORP COM 907818108 690 3,237 SH   SOLE   3,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 124,925 684,370 SH   SOLE   684,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,298 2,527 SH   SOLE   2,527 0 0
US BANCORP DEL COM NEW 902973304 442 9,614 SH   SOLE   9,614 0 0
VALERO ENERGY CORP COM 91913Y100 3,430 32,273 SH   SOLE   32,273 0 0
VALLEY NATL BANCORP COM 919794107 19,635 1,886,208 SH   SOLE   1,886,208 0 0
VALMONT INDS INC COM 920253101 6,640 29,561 SH   SOLE   29,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,230 615,359 SH   SOLE   615,359 0 0
VISA INC COM CL A 92826C839 73,062 371,079 SH   SOLE   371,079 0 0
WALKER & DUNLOP INC COM 93148P102 5,965 61,915 SH   SOLE   61,915 0 0
WALMART INC COM 931142103 51,596 424,372 SH   SOLE   424,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 242 18,003 SH   SOLE   18,003 0 0
WATSCO INC COM 942622200 557 2,333 SH   SOLE   2,333 0 0
WEBSTER FINL CORP COM 947890109 3,868 91,766 SH   SOLE   91,766 0 0
WEC ENERGY GROUP INC COM 92939U106 13,494 134,083 SH   SOLE   134,083 0 0
WELLS FARGO CO NEW COM 949746101 337 8,612 SH   SOLE   8,612 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,438 3,683 SH   SOLE   3,683 0 0
WESTROCK CO COM 96145D105 1,031 25,880 SH   SOLE   25,880 0 0
WHIRLPOOL CORP COM 963320106 452 2,920 SH   SOLE   2,920 0 0
WILLIAMS COS INC COM 969457100 27,283 874,191 SH   SOLE   874,191 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,985 334,286 SH   SOLE   334,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,769 236,553 SH   SOLE   236,553 0 0
WOODWARD INC COM 980745103 4,024 43,505 SH   SOLE   43,505 0 0
WP CAREY INC COM 92936U109 23,385 282,229 SH   SOLE   282,229 0 0
WSFS FINL CORP COM 929328102 4,080 101,782 SH   SOLE   101,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 745 7,088 SH   SOLE   7,088 0 0