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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,166,038 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,706,872 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 163,985,127 | 1,014,697 | SH | SOLE | 1,014,697 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,229,354 | 500,896 | SH | SOLE | 500,896 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,466,413 | 123,076 | SH | SOLE | 123,076 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,894,219 | 276,923 | SH | SOLE | 276,923 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 619,290 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,268,014 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 771,460 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 4,675,543 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 63,115,240 | 433,275 | SH | SOLE | 433,275 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,748,291 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 945,862 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,879,495 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 668,220 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 7,913,122 | 539,041 | SH | SOLE | 539,041 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 568,463 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66,246,551 | 697,699 | SH | SOLE | 697,699 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 81,847,258 | 553,958 | SH | SOLE | 553,958 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,000,075 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,997,115 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 295,880 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 43,233,650 | 332,746 | SH | SOLE | 332,746 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 217,157 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 511,627 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,957,139 | 344,099 | SH | SOLE | 344,099 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,931,748 | 469,082 | SH | SOLE | 469,082 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109,508,703 | 1,615,173 | SH | SOLE | 1,615,173 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,680,375 | 960,368 | SH | SOLE | 960,368 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 7,007,671 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 3,945,747 | 220,556 | SH | SOLE | 220,556 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,465,884 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 781,779 | 317 | SH | SOLE | 317 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,211,092 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 6,238,638 | 155,190 | SH | SOLE | 155,190 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 4,842,052 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 649,427 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 387,466 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 19,796,790 | 450,439 | SH | SOLE | 450,439 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 326,521 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 490,358 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,749,688 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,013,356 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 5,754,672 | 81,812 | SH | SOLE | 81,812 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 77,395,684 | 109,219 | SH | SOLE | 109,219 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 621,473 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,476,678 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,196,596 | 357,170 | SH | SOLE | 357,170 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899,087 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,695,521 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 783,990 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 403,475 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,358,336 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 7,606,884 | 115,817 | SH | SOLE | 115,817 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,644,636 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,449,338 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 468,611 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 58,397,949 | 759,698 | SH | SOLE | 759,698 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 4,567,177 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,733,713 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,788,352 | 82,679 | SH | SOLE | 82,679 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 893,991 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,126,662 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 65,885,955 | 298,667 | SH | SOLE | 298,667 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 317,603 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 355,396 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,647,344 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 245,578 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 130,156,856 | 2,046,170 | SH | SOLE | 2,046,170 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,679,805 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,881,710 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 77,831,134 | 2,225,654 | SH | SOLE | 2,225,654 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 647,210 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 12,959,710 | 146,206 | SH | SOLE | 146,206 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 345,975 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,361,441 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 18,691,896 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 13,727,160 | 341,047 | SH | SOLE | 341,047 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 592,968 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 907,736 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,185,481 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 605,846 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 533,791 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 501,782 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,402,923 | 333,024 | SH | SOLE | 333,024 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,261,453 | 216,152 | SH | SOLE | 216,152 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 961,125 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 341,484 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,945,887 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 572,826 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,145,134 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 331,506 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,783,001 | 191,718 | SH | SOLE | 191,718 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 493,774 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 14,932,220 | 237,283 | SH | SOLE | 237,283 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,927,685 | 95,532 | SH | SOLE | 95,532 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,781,318 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 253,045 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,600,393 | 804,722 | SH | SOLE | 804,722 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,621,123 | 715,097 | SH | SOLE | 715,097 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,868,721 | 134,611 | SH | SOLE | 134,611 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,775,364 | 261,294 | SH | SOLE | 261,294 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 6,951,649 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 7,780,654 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,363,144 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 407,052 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,015,120 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 93,295,410 | 537,695 | SH | SOLE | 537,695 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 27,881,345 | 324,768 | SH | SOLE | 324,768 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,901,412 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 54,825,614 | 552,010 | SH | SOLE | 552,010 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,378,944 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 7,896,654 | 387,661 | SH | SOLE | 387,661 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 3,890,432 | 611,703 | SH | SOLE | 611,703 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 6,159,091 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 54,495,877 | 893,229 | SH | SOLE | 893,229 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 203,246 | 847 | SH | SOLE | 847 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,556,658 | 1,629,722 | SH | SOLE | 1,629,722 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 14,704,189 | 517,207 | SH | SOLE | 517,207 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 120,563,149 | 381,698 | SH | SOLE | 381,698 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 66,570,150 | 310,640 | SH | SOLE | 310,640 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,286,502 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 19,338,618 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 262,241 | 512 | SH | SOLE | 512 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,001,841 | 1,560,414 | SH | SOLE | 1,560,414 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505,148 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,802,688 | 344,169 | SH | SOLE | 344,169 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 504,280 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 670,950 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 4,815,865 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,855 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,397,883 | 762,282 | SH | SOLE | 762,282 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 4,365,244 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | |||
JOANN INC | COM | 47768J101 | 417,195 | 146,384 | SH | SOLE | 146,384 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 109,360,110 | 619,078 | SH | SOLE | 619,078 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 104,312,054 | 1,629,876 | SH | SOLE | 1,629,876 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,795,287 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,074,053 | 656,779 | SH | SOLE | 656,779 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,070,430 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,646,783 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,645,571 | 422,874 | SH | SOLE | 422,874 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 21,047,943 | 517,021 | SH | SOLE | 517,021 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206,753 | 993 | SH | SOLE | 993 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 736,237 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,348,692 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 3,059,939 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 21,816,098 | 676,888 | SH | SOLE | 676,888 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,402,871 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,724,411 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 18,617,900 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 786,168 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,338,857 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 76,830,359 | 529,645 | SH | SOLE | 529,645 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,772,563 | 415,594 | SH | SOLE | 415,594 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,598,283 | 259,133 | SH | SOLE | 259,133 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 609,223 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 380,465 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,809,689 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 76,852,126 | 988,833 | SH | SOLE | 988,833 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 116,830,998 | 1,053,006 | SH | SOLE | 1,053,006 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 271,968 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 905,276 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,638,247 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 752,167 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 138,559,104 | 577,763 | SH | SOLE | 577,763 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 67,408,816 | 1,011,385 | SH | SOLE | 1,011,385 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 3,480,310 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,933,066 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 7,409,313 | 84,427 | SH | SOLE | 84,427 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 254,125 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 28,660,769 | 350,805 | SH | SOLE | 350,805 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,363,572 | 591,410 | SH | SOLE | 591,410 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 7,908,482 | 214,322 | SH | SOLE | 214,322 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,395,238 | 394,795 | SH | SOLE | 394,795 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,605,040 | 352,067 | SH | SOLE | 352,067 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,161,468 | 133,510 | SH | SOLE | 133,510 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,215,935 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 929,989 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 71,468,432 | 807,644 | SH | SOLE | 807,644 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,517,887 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 23,123,153 | 389,672 | SH | SOLE | 389,672 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 212,549 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,562,028 | 560,489 | SH | SOLE | 560,489 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 244,725 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 21,832,500 | 904,037 | SH | SOLE | 904,037 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 114,410,048 | 1,402,600 | SH | SOLE | 1,402,600 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 24,394,881 | 371,307 | SH | SOLE | 371,307 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 906,251 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,118,028 | 362,442 | SH | SOLE | 362,442 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,868,626 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,300,705 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 560,319 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 5,121,545 | 150,236 | SH | SOLE | 150,236 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 31,859,416 | 621,768 | SH | SOLE | 621,768 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 102,685,428 | 1,014,578 | SH | SOLE | 1,014,578 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 206,182 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,972,815 | 1,242,074 | SH | SOLE | 1,242,074 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,901 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 7,877,797 | 109,841 | SH | SOLE | 109,841 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 292,281 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,541,286 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 73,688,845 | 486,202 | SH | SOLE | 486,202 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 689,279 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,264,405 | 257,795 | SH | SOLE | 257,795 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277,185 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 471,364 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 78,362,286 | 776,479 | SH | SOLE | 776,479 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 391,551 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 210,628 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 521,097 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,271,228 | 400,395 | SH | SOLE | 400,395 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 2,628,268 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,975,922 | 277,027 | SH | SOLE | 277,027 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 667,579 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 59,815,129 | 178,585 | SH | SOLE | 178,585 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 47,678,407 | 462,045 | SH | SOLE | 462,045 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,376,169 | 236,806 | SH | SOLE | 236,806 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 562,603 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 429,122 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,548,736 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 7,302,846 | 199,695 | SH | SOLE | 199,695 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,009,828 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,901,634 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 18,652,471 | 244,270 | SH | SOLE | 244,270 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 24,793,349 | 767,358 | SH | SOLE | 767,358 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 7,098,446 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,666,252 | 157,926 | SH | SOLE | 157,926 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 4,001,079 | 61,574 | SH | SOLE | 61,574 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,971,913 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 546,851 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 304,347 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 246,873 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 13,291,343 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 51,275,407 | 446,650 | SH | SOLE | 446,650 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 4,286,811 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 45,880,865 | 277,696 | SH | SOLE | 277,696 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 801,727 | 342 | SH | SOLE | 342 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,080,625 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 313,504 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 258,266 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268,486 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 8,014,405 | 157,176 | SH | SOLE | 157,176 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 14,780,202 | 343,486 | SH | SOLE | 343,486 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 494,745 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 3,667,291 | 83,102 | SH | SOLE | 83,102 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 2,830,870 | 130,877 | SH | SOLE | 130,877 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,431,270 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 682,710 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,861,751 | 683,742 | SH | SOLE | 683,742 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,302,477 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 422,668 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 895,632 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 6,691,404 | 591,636 | SH | SOLE | 591,636 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,413,345 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,946,900 | 506,267 | SH | SOLE | 506,267 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 76,015,328 | 365,880 | SH | SOLE | 365,880 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 5,257,772 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 60,093,531 | 423,821 | SH | SOLE | 423,821 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 581,601 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 5,204,654 | 109,942 | SH | SOLE | 109,942 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,372,684 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 429,283 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,532,474 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 867,960 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 409,385 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 29,650,489 | 901,231 | SH | SOLE | 901,231 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 79,920,789 | 326,767 | SH | SOLE | 326,767 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,716,761 | 248,560 | SH | SOLE | 248,560 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 4,202,052 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 7,479,306 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 4,960,514 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 837,675 | 6,570 | SH | SOLE | 6,570 | 0 | 0 |