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 1,493 13,509 SH   SOLE   13,509 0 0
ABBOTT LABS COM 002824100 2,441 25,227 SH   SOLE   25,227 0 0
ABBVIE INC COM 00287Y109 139,031 1,035,924 SH   SOLE   1,035,924 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 5,546 477,675 SH   SOLE   477,675 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,104 120,988 SH   SOLE   120,988 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,882 279,372 SH   SOLE   279,372 0 0
ACTIVISION BLIZZARD INC COM 00507V109 601 8,090 SH   SOLE   8,090 0 0
AFLAC INC COM 001055102 991 17,626 SH   SOLE   17,626 0 0
ALASKA AIR GROUP INC COM 011659109 751 19,176 SH   SOLE   19,176 0 0
ALEXANDERS INC COM 014752109 4,726 22,615 SH   SOLE   22,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,512 239,043 SH   SOLE   239,043 0 0
ALLSTATE CORP COM 020002101 1,624 13,043 SH   SOLE   13,043 0 0
ALPHABET INC CAP STK CL C 02079K107 892 9,280 SH   SOLE   9,280 0 0
ALPHABET INC CAP STK CL A 02079K305 1,413 14,770 SH   SOLE   14,770 0 0
ALTRIA GROUP INC COM 02209S103 14,405 356,740 SH   SOLE   356,740 0 0
AMAZON COM INC COM 023135106 885 7,830 SH   SOLE   7,830 0 0
AMER SOFTWARE INC CL A 029683109 7,867 513,492 SH   SOLE   513,492 0 0
AMERICAN ASSETS TR INC COM 024013104 617 23,996 SH   SOLE   23,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60,106 695,262 SH   SOLE   695,262 0 0
AMERICAN EXPRESS CO COM 025816109 76,198 564,808 SH   SOLE   564,808 0 0
AMGEN INC COM 031162100 1,651 7,323 SH   SOLE   7,323 0 0
AMPHENOL CORP NEW CL A 032095101 260 3,886 SH   SOLE   3,886 0 0
APPLE INC COM 037833100 47,050 340,447 SH   SOLE   340,447 0 0
APTARGROUP INC COM 038336103 430 4,528 SH   SOLE   4,528 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,891 856,557 SH   SOLE   856,557 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,146 488,153 SH   SOLE   488,153 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 89,307 1,628,498 SH   SOLE   1,628,498 0 0
AT&T INC COM 00206R102 15,939 1,039,094 SH   SOLE   1,039,094 0 0
ATRION CORP COM 049904105 6,862 12,146 SH   SOLE   12,146 0 0
AUDIOCODES LTD ORD M15342104 5,417 248,385 SH   SOLE   248,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,388 6,137 SH   SOLE   6,137 0 0
AUTOZONE INC COM 053332102 679 317 SH   SOLE   317 0 0
AZENTA INC COM 114340102 4,829 112,667 SH   SOLE   112,667 0 0
AZZ INC COM 002474104 5,273 144,403 SH   SOLE   144,403 0 0
BANCFIRST CORP COM 05945F103 4,748 53,071 SH   SOLE   53,071 0 0
BANK NEW YORK MELLON CORP COM 064058100 328 8,512 SH   SOLE   8,512 0 0
BCE INC COM NEW 05534B760 19,102 455,464 SH   SOLE   455,464 0 0
BECTON DICKINSON & CO COM 075887109 290 1,303 SH   SOLE   1,303 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,038 18,869 SH   SOLE   18,869 0 0
BK OF AMERICA CORP COM 060505104 546 18,080 SH   SOLE   18,080 0 0
BLACK HILLS CORP COM 092113109 5,405 79,812 SH   SOLE   79,812 0 0
BLACKROCK INC COM 09247X101 60,877 110,630 SH   SOLE   110,630 0 0
BLOCK H & R INC COM 093671105 858 20,170 SH   SOLE   20,170 0 0
BOEING CO COM 097023105 866 7,152 SH   SOLE   7,152 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,398 355,330 SH   SOLE   355,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 927 13,046 SH   SOLE   13,046 0 0
BROADCOM INC COM 11135F101 24,944 56,179 SH   SOLE   56,179 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 844 5,845 SH   SOLE   5,845 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 524 12,825 SH   SOLE   12,825 0 0
BROWN & BROWN INC COM 115236101 1,409 23,296 SH   SOLE   23,296 0 0
BROWN FORMAN CORP CL B 115637209 7,364 110,620 SH   SOLE   110,620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,756 14,700 SH   SOLE   14,700 0 0
CAMECO CORP COM 13321L108 1,625 61,310 SH   SOLE   61,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 465 5,041 SH   SOLE   5,041 0 0
CARDINAL HEALTH INC COM 14149Y108 74,783 1,121,522 SH   SOLE   1,121,522 0 0
CARTERS INC COM 146229109 3,783 57,727 SH   SOLE   57,727 0 0
CASEYS GEN STORES INC COM 147528103 5,881 29,037 SH   SOLE   29,037 0 0
CASS INFORMATION SYS INC COM 14808P109 3,816 110,004 SH   SOLE   110,004 0 0
CATERPILLAR INC COM 149123101 608 3,707 SH   SOLE   3,707 0 0
CHEVRON CORP NEW COM 166764100 22,377 155,749 SH   SOLE   155,749 0 0
CHUBB LIMITED COM H1467J104 55,227 303,645 SH   SOLE   303,645 0 0
CHURCH & DWIGHT CO INC COM 171340102 318 4,450 SH   SOLE   4,450 0 0
CINCINNATI FINL CORP COM 172062101 311 3,471 SH   SOLE   3,471 0 0
CISCO SYS INC COM 17275R102 1,378 34,451 SH   SOLE   34,451 0 0
CLOROX CO DEL COM 189054109 225 1,750 SH   SOLE   1,750 0 0
COCA COLA CO COM 191216100 113,655 2,028,830 SH   SOLE   2,028,830 0 0
COLGATE PALMOLIVE CO COM 194162103 3,154 44,897 SH   SOLE   44,897 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,590 53,340 SH   SOLE   53,340 0 0
COMCAST CORP NEW CL A 20030N101 54,398 1,854,694 SH   SOLE   1,854,694 0 0
COMMERCE BANCSHARES INC COM 200525103 599 9,056 SH   SOLE   9,056 0 0
CONMED CORP COM 207410101 11,829 147,549 SH   SOLE   147,549 0 0
CONOCOPHILLIPS COM 20825C104 332 3,243 SH   SOLE   3,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,441 3,050 SH   SOLE   3,050 0 0
CROWN CASTLE INC COM 22822V101 9,907 68,534 SH   SOLE   68,534 0 0
CUBESMART COM 229663109 12,993 324,351 SH   SOLE   324,351 0 0
CVS HEALTH CORP COM 126650100 560 5,869 SH   SOLE   5,869 0 0
DANAHER CORPORATION COM 235851102 904 3,499 SH   SOLE   3,499 0 0
DEERE & CO COM 244199105 1,698 5,085 SH   SOLE   5,085 0 0
DENISON MINES CORP COM 248356107 12 10,000 SH   SOLE   10,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 616 3,625 SH   SOLE   3,625 0 0
DISNEY WALT CO COM 254687106 933 9,889 SH   SOLE   9,889 0 0
DOMINION ENERGY INC COM 25746U109 1,847 26,728 SH   SOLE   26,728 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 16,861 324,925 SH   SOLE   324,925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,742 169,228 SH   SOLE   169,228 0 0
EATON CORP PLC SHS G29183103 810 6,071 SH   SOLE   6,071 0 0
ECOLAB INC COM 278865100 366 2,536 SH   SOLE   2,536 0 0
EMERSON ELEC CO COM 291011104 1,463 19,983 SH   SOLE   19,983 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 600 25,249 SH   SOLE   25,249 0 0
EQUIFAX INC COM 294429105 2,774 16,182 SH   SOLE   16,182 0 0
EQUINIX INC COM 29444U700 288 506 SH   SOLE   506 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,537 211,559 SH   SOLE   211,559 0 0
EVERGY INC COM 30034W106 13,743 231,358 SH   SOLE   231,358 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,878 100,534 SH   SOLE   100,534 0 0
EXXON MOBIL CORP COM 30231G102 5,493 62,922 SH   SOLE   62,922 0 0
FEDEX CORP COM 31428X106 228 1,535 SH   SOLE   1,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,291 678,726 SH   SOLE   678,726 0 0
FIRST HAWAIIAN INC COM 32051X108 17,538 712,051 SH   SOLE   712,051 0 0
FLOWERS FOODS INC COM 343498101 3,564 144,361 SH   SOLE   144,361 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,317 261,171 SH   SOLE   261,171 0 0
FRANKLIN ELEC INC COM 353514102 7,283 89,128 SH   SOLE   89,128 0 0
FULLER H B CO COM 359694106 7,299 121,436 SH   SOLE   121,436 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,250 7,300 SH   SOLE   7,300 0 0
GENERAL DYNAMICS CORP COM 369550108 499 2,351 SH   SOLE   2,351 0 0
GENERAL ELECTRIC CO COM NEW 369604301 373 6,032 SH   SOLE   6,032 0 0
GENERAL MLS INC COM 370334104 2,174 28,372 SH   SOLE   28,372 0 0
GENUINE PARTS CO COM 372460105 94,331 631,735 SH   SOLE   631,735 0 0
GILEAD SCIENCES INC COM 375558103 21,341 345,933 SH   SOLE   345,933 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,100 83,447 SH   SOLE   83,447 0 0
GLOBAL PMTS INC COM 37940X102 59,706 552,582 SH   SOLE   552,582 0 0
GRAINGER W W INC COM 384802104 1,323 2,704 SH   SOLE   2,704 0 0
HACKETT GROUP INC COM 404609109 7,622 430,143 SH   SOLE   430,143 0 0
HANESBRANDS INC COM 410345102 6,780 974,149 SH   SOLE   974,149 0 0
HANOVER INS GROUP INC COM 410867105 6,656 51,949 SH   SOLE   51,949 0 0
HASBRO INC COM 418056107 57,848 858,025 SH   SOLE   858,025 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,107 1,745,846 SH   SOLE   1,745,846 0 0
HNI CORP COM 404251100 14,120 532,648 SH   SOLE   532,648 0 0
HOME DEPOT INC COM 437076102 106,427 385,687 SH   SOLE   385,687 0 0
HONEYWELL INTL INC COM 438516106 52,862 316,598 SH   SOLE   316,598 0 0
HOULIHAN LOKEY INC CL A 441593100 5,580 74,024 SH   SOLE   74,024 0 0
HUBBELL INC COM 443510607 43,260 193,992 SH   SOLE   193,992 0 0
HUMANA INC COM 444859102 242 498 SH   SOLE   498 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,205 1,684,747 SH   SOLE   1,684,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,663 SH   SOLE   1,663 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,686 339,871 SH   SOLE   339,871 0 0
INFOSYS LTD SPONSORED ADR 456788108 475 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100 637 24,722 SH   SOLE   24,722 0 0
INTER PARFUMS INC COM 458334109 3,516 46,595 SH   SOLE   46,595 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2,286 SH   SOLE   2,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,114 766,893 SH   SOLE   766,893 0 0
J & J SNACK FOODS CORP COM 466032109 3,863 29,838 SH   SOLE   29,838 0 0
JACK IN THE BOX INC COM 466367109 233 3,143 SH   SOLE   3,143 0 0
JOANN INC COM 47768J101 2,765 417,652 SH   SOLE   417,652 0 0
JOHNSON & JOHNSON COM 478160104 102,143 625,260 SH   SOLE   625,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 83,823 1,703,034 SH   SOLE   1,703,034 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,381 65,892 SH   SOLE   65,892 0 0
JPMORGAN CHASE & CO COM 46625H100 69,802 667,965 SH   SOLE   667,965 0 0
KELLOGG CO COM 487836108 26,449 379,693 SH   SOLE   379,693 0 0
KIMBERLY-CLARK CORP COM 494368103 631 5,610 SH   SOLE   5,610 0 0
KINDER MORGAN INC DEL COM 49456B101 7,138 428,957 SH   SOLE   428,957 0 0
KRAFT HEINZ CO COM 500754106 17,452 523,300 SH   SOLE   523,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 201 966 SH   SOLE   966 0 0
LAMB WESTON HLDGS INC COM 513272104 853 11,022 SH   SOLE   11,022 0 0
LANDSTAR SYS INC COM 515098101 2,161 14,968 SH   SOLE   14,968 0 0
LAZARD LTD SHS A G54050102 2,948 92,629 SH   SOLE   92,629 0 0
LEGGETT & PLATT INC COM 524660107 23,319 701,944 SH   SOLE   701,944 0 0
LEMAITRE VASCULAR INC COM 525558201 4,514 89,078 SH   SOLE   89,078 0 0
LILLY ELI & CO COM 532457108 2,445 7,563 SH   SOLE   7,563 0 0
LITTELFUSE INC COM 537008104 16,900 85,061 SH   SOLE   85,061 0 0
LOCKHEED MARTIN CORP COM 539830109 512 1,326 SH   SOLE   1,326 0 0
LOWES COS INC COM 548661107 2,266 12,068 SH   SOLE   12,068 0 0
M & T BK CORP COM 55261F104 93,811 532,052 SH   SOLE   532,052 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,764 420,418 SH   SOLE   420,418 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,502 244,754 SH   SOLE   244,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463 1,628 SH   SOLE   1,628 0 0
MCCORMICK & CO INC COM NON VTG 579780206 327 4,590 SH   SOLE   4,590 0 0
MCDONALDS CORP COM 580135101 4,149 17,983 SH   SOLE   17,983 0 0
MEDTRONIC PLC SHS G5960L103 76,741 950,362 SH   SOLE   950,362 0 0
MERCK & CO INC COM 58933Y105 102,768 1,193,309 SH   SOLE   1,193,309 0 0
META PLATFORMS INC CL A 30303M102 388 2,857 SH   SOLE   2,857 0 0
METLIFE INC COM 59156R108 764 12,568 SH   SOLE   12,568 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,469 60,941 SH   SOLE   60,941 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 653 10,707 SH   SOLE   10,707 0 0
MICROSOFT CORP COM 594918104 135,290 580,889 SH   SOLE   580,889 0 0
MONDELEZ INTL INC CL A 609207105 54,460 993,250 SH   SOLE   993,250 0 0
MONRO INC COM 610236101 3,433 78,978 SH   SOLE   78,978 0 0
MOODYS CORP COM 615369105 1,687 6,938 SH   SOLE   6,938 0 0
MOOG INC CL A 615394202 5,864 83,361 SH   SOLE   83,361 0 0
MORGAN STANLEY COM NEW 617446448 239 3,028 SH   SOLE   3,028 0 0
MSC INDL DIRECT INC CL A 553530106 25,717 353,195 SH   SOLE   353,195 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,402 623,310 SH   SOLE   623,310 0 0
NATIONAL INSTRS CORP COM 636518102 8,540 226,285 SH   SOLE   226,285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,350 392,745 SH   SOLE   392,745 0 0
NEWELL BRANDS INC COM 651229106 5,434 391,240 SH   SOLE   391,240 0 0
NEXTERA ENERGY INC COM 65339F101 9,632 122,835 SH   SOLE   122,835 0 0
NIKE INC CL B 654106103 1,607 19,331 SH   SOLE   19,331 0 0
NORFOLK SOUTHN CORP COM 655844108 1,205 5,748 SH   SOLE   5,748 0 0
NORTHERN TR CORP COM 665859104 57,283 669,504 SH   SOLE   669,504 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,374 2,922 SH   SOLE   2,922 0 0
NORTHWESTERN CORP COM NEW 668074305 17,610 357,356 SH   SOLE   357,356 0 0
NVENT ELECTRIC PLC SHS G6700G107 19,789 626,036 SH   SOLE   626,036 0 0
NVIDIA CORPORATION COM 67066G104 266 2,189 SH   SOLE   2,189 0 0
OLD REP INTL CORP COM 680223104 18,611 889,198 SH   SOLE   889,198 0 0
OMNICOM GROUP INC COM 681919106 82,269 1,303,986 SH   SOLE   1,303,986 0 0
ONEOK INC NEW COM 682680103 18,768 366,274 SH   SOLE   366,274 0 0
ORACLE CORP COM 68389X105 603 9,878 SH   SOLE   9,878 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,177 324,399 SH   SOLE   324,399 0 0
PAYCHEX INC COM 704326107 6,647 59,237 SH   SOLE   59,237 0 0
PEPSICO INC COM 713448108 2,079 12,736 SH   SOLE   12,736 0 0
PERKINELMER INC COM 714046109 486 4,037 SH   SOLE   4,037 0 0
PERRIGO CO PLC SHS G97822103 5,052 141,672 SH   SOLE   141,672 0 0
PFIZER INC COM 717081103 27,679 632,509 SH   SOLE   632,509 0 0
PHILIP MORRIS INTL INC COM 718172109 74,954 902,948 SH   SOLE   902,948 0 0
PHYSICIANS RLTY TR COM 71943U104 18,680 1,242,032 SH   SOLE   1,242,032 0 0
POWER INTEGRATIONS INC COM 739276103 7,016 109,068 SH   SOLE   109,068 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 2,830 SH   SOLE   2,830 0 0
PRICESMART INC COM 741511109 3,662 63,584 SH   SOLE   63,584 0 0
PROCTER AND GAMBLE CO COM 742718109 61,708 488,780 SH   SOLE   488,780 0 0
PROGRESSIVE CORP COM 743315103 613 5,276 SH   SOLE   5,276 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,724 267,363 SH   SOLE   267,363 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,524 SH   SOLE   4,524 0 0
QUALCOMM INC COM 747525103 393 3,482 SH   SOLE   3,482 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64,121 783,301 SH   SOLE   783,301 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251 12,492 SH   SOLE   12,492 0 0
RESMED INC COM 761152107 221 1,012 SH   SOLE   1,012 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 428 16,460 SH   SOLE   16,460 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,852 389,582 SH   SOLE   389,582 0 0
ROCKY BRANDS INC COM 774515100 2,068 103,073 SH   SOLE   103,073 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,782 279,754 SH   SOLE   279,754 0 0
ROPER TECHNOLOGIES INC COM 776696106 556 1,545 SH   SOLE   1,545 0 0
S&P GLOBAL INC COM 78409V104 54,505 178,498 SH   SOLE   178,498 0 0
SAP SE SPON ADR 803054204 41,146 506,411 SH   SOLE   506,411 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4,499 234,547 SH   SOLE   234,547 0 0
SCHWAB CHARLES CORP COM 808513105 265 3,694 SH   SOLE   3,694 0 0
SEI INVTS CO COM 784117103 520 10,596 SH   SOLE   10,596 0 0
SERVICE CORP INTL COM 817565104 1,347 23,330 SH   SOLE   23,330 0 0
SIMULATIONS PLUS INC COM 829214105 9,006 185,550 SH   SOLE   185,550 0 0
SMITH A O CORP COM 831865209 846 17,415 SH   SOLE   17,415 0 0
SOUTHERN CO COM 842587107 1,873 27,541 SH   SOLE   27,541 0 0
SOUTHSTATE CORPORATION COM 840441109 21,907 276,879 SH   SOLE   276,879 0 0
STAG INDL INC COM 85254J102 7,997 281,278 SH   SOLE   281,278 0 0
STANDEX INTL CORP COM 854231107 5,108 62,567 SH   SOLE   62,567 0 0
STARBUCKS CORP COM 855244109 14,289 169,578 SH   SOLE   169,578 0 0
STOCK YDS BANCORP INC COM 861025104 4,354 64,014 SH   SOLE   64,014 0 0
STRYKER CORPORATION COM 863667101 4,989 24,630 SH   SOLE   24,630 0 0
SUN CMNTYS INC COM 866674104 532 3,930 SH   SOLE   3,930 0 0
SWITCH INC CL A 87105L104 473 14,050 SH   SOLE   14,050 0 0
SYSCO CORP COM 871829107 290 4,097 SH   SOLE   4,097 0 0
TARGET CORP COM 87612E106 14,182 95,570 SH   SOLE   95,570 0 0
TE CONNECTIVITY LTD SHS H84989104 50,711 459,503 SH   SOLE   459,503 0 0
TENNANT CO COM 880345103 4,028 71,216 SH   SOLE   71,216 0 0
TEXAS INSTRS INC COM 882508104 45,162 291,783 SH   SOLE   291,783 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 713 401 SH   SOLE   401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,749 7,392 SH   SOLE   7,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 252 5,415 SH   SOLE   5,415 0 0
TRACTOR SUPPLY CO COM 892356106 213 1,148 SH   SOLE   1,148 0 0
TRICO BANCSHARES COM 896095106 7,702 172,485 SH   SOLE   172,485 0 0
TRUIST FINL CORP COM 89832Q109 477 10,966 SH   SOLE   10,966 0 0
TRUSTMARK CORP COM 898402102 434 14,172 SH   SOLE   14,172 0 0
TTEC HLDGS INC COM 89854H102 4,134 93,296 SH   SOLE   93,296 0 0
TURNING PT BRANDS INC COM 90041L105 2,437 114,801 SH   SOLE   114,801 0 0
U S PHYSICAL THERAPY COM 90337L108 7,132 93,811 SH   SOLE   93,811 0 0
UNION PAC CORP COM 907818108 624 3,205 SH   SOLE   3,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,210 682,244 SH   SOLE   682,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,179 2,335 SH   SOLE   2,335 0 0
US BANCORP DEL COM NEW 902973304 387 9,609 SH   SOLE   9,609 0 0
VALERO ENERGY CORP COM 91913Y100 759 7,103 SH   SOLE   7,103 0 0
VALLEY NATL BANCORP COM 919794107 20,822 1,928,040 SH   SOLE   1,928,040 0 0
VALMONT INDS INC COM 920253101 6,391 23,792 SH   SOLE   23,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,072 528,625 SH   SOLE   528,625 0 0
VISA INC COM CL A 92826C839 65,451 368,424 SH   SOLE   368,424 0 0
WALKER & DUNLOP INC COM 93148P102 5,520 65,922 SH   SOLE   65,922 0 0
WALMART INC COM 931142103 55,398 427,123 SH   SOLE   427,123 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 206 17,890 SH   SOLE   17,890 0 0
WATSCO INC COM 942622200 600 2,332 SH   SOLE   2,332 0 0
WEBSTER FINL CORP COM 947890109 4,860 107,537 SH   SOLE   107,537 0 0
WEC ENERGY GROUP INC COM 92939U106 11,472 128,277 SH   SOLE   128,277 0 0
WELLS FARGO CO NEW COM 949746101 330 8,194 SH   SOLE   8,194 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,323 3,699 SH   SOLE   3,699 0 0
WESTROCK CO COM 96145D105 763 24,695 SH   SOLE   24,695 0 0
WHIRLPOOL CORP COM 963320106 390 2,894 SH   SOLE   2,894 0 0
WILLIAMS COS INC COM 969457100 25,047 874,848 SH   SOLE   874,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,667 336,756 SH   SOLE   336,756 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,033 197,055 SH   SOLE   197,055 0 0
WOODWARD INC COM 980745103 3,565 44,418 SH   SOLE   44,418 0 0
WP CAREY INC COM 92936U109 19,598 280,765 SH   SOLE   280,765 0 0
WSFS FINL CORP COM 929328102 5,068 109,072 SH   SOLE   109,072 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 6,634 SH   SOLE   6,634 0 0