0001398344-23-003160.txt : 20230214 0001398344-23-003160.hdr.sgml : 20230214 20230214090031 ACCESSION NUMBER: 0001398344-23-003160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 23623187 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-859-0045 MAIL ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000837592 XXXXXXXX 12-31-2022 12-31-2022 false CRAWFORD INVESTMENT COUNSEL INC

600 GALLERIA PARKWAY SUITE 1650 ATLANTA GA 30339

13F HOLDINGS REPORT 028-02354 000110271 801-15563 N Casey K. Dhande 770-859-0045 /s/ Casey K. Dhande Atlanta GA 02-14-2023 0 273 4648343999 INFORMATION TABLE 2 fp0081742-1_13fhr-table.xml 3M CO COM 88579Y101 1166038 9723 SH SOLE 9723 0 0 ABBOTT LABS COM 002824100 2706872 24655 SH SOLE 24655 0 0 ABBVIE INC COM 00287Y109 163985127 1014697 SH SOLE 1014697 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 5229354 500896 SH SOLE 500896 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6466413 123076 SH SOLE 123076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73894219 276923 SH SOLE 276923 0 0 ACTIVISION BLIZZARD INC COM 00507V109 619290 8090 SH SOLE 8090 0 0 AFLAC INC COM 001055102 1268014 17626 SH SOLE 17626 0 0 ALASKA AIR GROUP INC COM 011659109 771460 17966 SH SOLE 17966 0 0 ALEXANDERS INC COM 014752109 4675543 21247 SH SOLE 21247 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63115240 433275 SH SOLE 433275 0 0 ALLSTATE CORP COM 020002101 1748291 12893 SH SOLE 12893 0 0 ALPHABET INC CAP STK CL C 02079K107 945862 10660 SH SOLE 10660 0 0 ALPHABET INC CAP STK CL A 02079K305 1058760 12000 SH SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 1879495 41118 SH SOLE 41118 0 0 AMAZON COM INC COM 023135106 668220 7955 SH SOLE 7955 0 0 AMER SOFTWARE INC CL A 029683109 7913122 539041 SH SOLE 539041 0 0 AMERICAN ASSETS TR INC COM 024013104 568463 21451 SH SOLE 21451 0 0 AMERICAN ELEC PWR CO INC COM 025537101 66246551 697699 SH SOLE 697699 0 0 AMERICAN EXPRESS CO COM 025816109 81847258 553958 SH SOLE 553958 0 0 AMERIS BANCORP COM 03076K108 1000075 21215 SH SOLE 21215 0 0 AMGEN INC COM 031162100 1997115 7604 SH SOLE 7604 0 0 AMPHENOL CORP NEW CL A 032095101 295880 3886 SH SOLE 3886 0 0 APPLE INC COM 037833100 43233650 332746 SH SOLE 332746 0 0 APPLIED MATLS INC COM 038222105 217157 2230 SH SOLE 2230 0 0 APTARGROUP INC COM 038336103 511627 4652 SH SOLE 4652 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3957139 344099 SH SOLE 344099 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13931748 469082 SH SOLE 469082 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 109508703 1615173 SH SOLE 1615173 0 0 AT&T INC COM 00206R102 17680375 960368 SH SOLE 960368 0 0 ATRION CORP COM 049904105 7007671 12526 SH SOLE 12526 0 0 AUDIOCODES LTD ORD M15342104 3945747 220556 SH SOLE 220556 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1465884 6137 SH SOLE 6137 0 0 AUTOZONE INC COM 053332102 781779 317 SH SOLE 317 0 0 AZENTA INC COM 114340102 1211092 20802 SH SOLE 20802 0 0 AZZ INC COM 002474104 6238638 155190 SH SOLE 155190 0 0 BANCFIRST CORP COM 05945F103 4842052 54911 SH SOLE 54911 0 0 BANK AMERICA CORP COM 060505104 649427 19608 SH SOLE 19608 0 0 BANK NEW YORK MELLON CORP COM 064058100 387466 8512 SH SOLE 8512 0 0 BCE INC COM NEW 05534B760 19796790 450439 SH SOLE 450439 0 0 BECTON DICKINSON & CO COM 075887109 326521 1284 SH SOLE 1284 0 0 BELDEN INC COM 077454106 490358 6820 SH SOLE 6820 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3749688 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6013356 19467 SH SOLE 19467 0 0 BLACK HILLS CORP COM 092113109 5754672 81812 SH SOLE 81812 0 0 BLACKROCK INC COM 09247X101 77395684 109219 SH SOLE 109219 0 0 BLOCK H & R INC COM 093671105 621473 17022 SH SOLE 17022 0 0 BOEING CO COM 097023105 1476678 7752 SH SOLE 7752 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2196596 357170 SH SOLE 357170 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 899087 12496 SH SOLE 12496 0 0 BROADCOM INC COM 11135F101 31695521 56687 SH SOLE 56687 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 783990 5845 SH SOLE 5845 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 403475 12825 SH SOLE 12825 0 0 BROWN & BROWN INC COM 115236101 1358336 23843 SH SOLE 23843 0 0 BROWN FORMAN CORP CL B 115637209 7606884 115817 SH SOLE 115817 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1644636 14700 SH SOLE 14700 0 0 CAMECO CORP COM 13321L108 1449338 63932 SH SOLE 63932 0 0 CAPITAL ONE FINL CORP COM 14040H105 468611 5041 SH SOLE 5041 0 0 CARDINAL HEALTH INC COM 14149Y108 58397949 759698 SH SOLE 759698 0 0 CARTERS INC COM 146229109 4567177 61214 SH SOLE 61214 0 0 CASEYS GEN STORES INC COM 147528103 5733713 25557 SH SOLE 25557 0 0 CASS INFORMATION SYS INC COM 14808P109 3788352 82679 SH SOLE 82679 0 0 CATERPILLAR INC COM 149123101 893991 3732 SH SOLE 3732 0 0 CHEVRON CORP NEW COM 166764100 28126662 156703 SH SOLE 156703 0 0 CHUBB LIMITED COM H1467J104 65885955 298667 SH SOLE 298667 0 0 CHURCH & DWIGHT CO INC COM 171340102 317603 3940 SH SOLE 3940 0 0 CINCINNATI FINL CORP COM 172062101 355396 3471 SH SOLE 3471 0 0 CISCO SYS INC COM 17275R102 1647344 34579 SH SOLE 34579 0 0 CLOROX CO DEL COM 189054109 245578 1750 SH SOLE 1750 0 0 COCA COLA CO COM 191216100 130156856 2046170 SH SOLE 2046170 0 0 COLGATE PALMOLIVE CO COM 194162103 2679805 34012 SH SOLE 34012 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4881710 55740 SH SOLE 55740 0 0 COMCAST CORP NEW CL A 20030N101 77831134 2225654 SH SOLE 2225654 0 0 COMMERCE BANCSHARES INC COM 200525103 647210 9508 SH SOLE 9508 0 0 CONMED CORP COM 207410101 12959710 146206 SH SOLE 146206 0 0 CONOCOPHILLIPS COM 20825C104 345975 2932 SH SOLE 2932 0 0 COSTCO WHSL CORP NEW COM 22160K105 1361441 2982 SH SOLE 2982 0 0 CROWN CASTLE INC COM 22822V101 18691896 137805 SH SOLE 137805 0 0 CUBESMART COM 229663109 13727160 341047 SH SOLE 341047 0 0 CVS HEALTH CORP COM 126650100 592968 6363 SH SOLE 6363 0 0 DANAHER CORPORATION COM 235851102 907736 3420 SH SOLE 3420 0 0 DEERE & CO COM 244199105 2185481 5097 SH SOLE 5097 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 605846 3400 SH SOLE 3400 0 0 DISNEY WALT CO COM 254687106 533791 6144 SH SOLE 6144 0 0 DOMINION ENERGY INC COM 25746U109 501782 8183 SH SOLE 8183 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 18402923 333024 SH SOLE 333024 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22261453 216152 SH SOLE 216152 0 0 EATON CORP PLC SHS G29183103 961125 6124 SH SOLE 6124 0 0 ECOLAB INC COM 278865100 341484 2346 SH SOLE 2346 0 0 EMERSON ELEC CO COM 291011104 1945887 20257 SH SOLE 20257 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 572826 23749 SH SOLE 23749 0 0 EQUIFAX INC COM 294429105 3145134 16182 SH SOLE 16182 0 0 EQUINIX INC COM 29444U700 331506 506 SH SOLE 506 0 0 ESCO TECHNOLOGIES INC COM 296315104 16783001 191718 SH SOLE 191718 0 0 ESSEX PPTY TR INC COM 297178105 493774 2330 SH SOLE 2330 0 0 EVERGY INC COM 30034W106 14932220 237283 SH SOLE 237283 0 0 EXPEDITORS INTL WASH INC COM 302130109 9927685 95532 SH SOLE 95532 0 0 EXXON MOBIL CORP COM 30231G102 6781318 61481 SH SOLE 61481 0 0 FEDEX CORP COM 31428X106 253045 1461 SH SOLE 1461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54600393 804722 SH SOLE 804722 0 0 FIRST HAWAIIAN INC COM 32051X108 18621123 715097 SH SOLE 715097 0 0 FLOWERS FOODS INC COM 343498101 3868721 134611 SH SOLE 134611 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6775364 261294 SH SOLE 261294 0 0 FRANKLIN ELEC INC COM 353514102 6951649 87168 SH SOLE 87168 0 0 FULLER H B CO COM 359694106 7780654 108638 SH SOLE 108638 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1363144 7230 SH SOLE 7230 0 0 GENERAL ELECTRIC CO COM NEW 369604301 407052 4858 SH SOLE 4858 0 0 GENERAL MLS INC COM 370334104 2015120 24032 SH SOLE 24032 0 0 GENUINE PARTS CO COM 372460105 93295410 537695 SH SOLE 537695 0 0 GILEAD SCIENCES INC COM 375558103 27881345 324768 SH SOLE 324768 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3901412 78944 SH SOLE 78944 0 0 GLOBAL PMTS INC COM 37940X102 54825614 552010 SH SOLE 552010 0 0 GRAINGER W W INC COM 384802104 1378944 2479 SH SOLE 2479 0 0 HACKETT GROUP INC COM 404609109 7896654 387661 SH SOLE 387661 0 0 HANESBRANDS INC COM 410345102 3890432 611703 SH SOLE 611703 0 0 HANOVER INS GROUP INC COM 410867105 6159091 45579 SH SOLE 45579 0 0 HASBRO INC COM 418056107 54495877 893229 SH SOLE 893229 0 0 HCA HEALTHCARE INC COM 40412C101 203246 847 SH SOLE 847 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 19556658 1629722 SH SOLE 1629722 0 0 HNI CORP COM 404251100 14704189 517207 SH SOLE 517207 0 0 HOME DEPOT INC COM 437076102 120563149 381698 SH SOLE 381698 0 0 HONEYWELL INTL INC COM 438516106 66570150 310640 SH SOLE 310640 0 0 HOULIHAN LOKEY INC CL A 441593100 6286502 72126 SH SOLE 72126 0 0 HUBBELL INC COM 443510607 19338618 82404 SH SOLE 82404 0 0 HUMANA INC COM 444859102 262241 512 SH SOLE 512 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22001841 1560414 SH SOLE 1560414 0 0 ILLINOIS TOOL WKS INC COM 452308109 505148 2293 SH SOLE 2293 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5802688 344169 SH SOLE 344169 0 0 INFOSYS LTD SPONSORED ADR 456788108 504280 28000 SH SOLE 28000 0 0 INTEL CORP COM 458140100 670950 25386 SH SOLE 25386 0 0 INTER PARFUMS INC COM 458334109 4815865 49895 SH SOLE 49895 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 239855 2338 SH SOLE 2338 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107397883 762282 SH SOLE 762282 0 0 J & J SNACK FOODS CORP COM 466032109 4365244 29158 SH SOLE 29158 0 0 JOANN INC COM 47768J101 417195 146384 SH SOLE 146384 0 0 JOHNSON & JOHNSON COM 478160104 109360110 619078 SH SOLE 619078 0 0 JOHNSON CTLS INTL PLC SHS G51502105 104312054 1629876 SH SOLE 1629876 0 0 JOHNSON OUTDOORS INC CL A 479167108 4795287 72524 SH SOLE 72524 0 0 JPMORGAN CHASE & CO COM 46625H100 88074053 656779 SH SOLE 656779 0 0 KELLOGG CO COM 487836108 2070430 29063 SH SOLE 29063 0 0 KIMBERLY-CLARK CORP COM 494368103 1646783 12131 SH SOLE 12131 0 0 KINDER MORGAN INC DEL COM 49456B101 7645571 422874 SH SOLE 422874 0 0 KRAFT HEINZ CO COM 500754106 21047943 517021 SH SOLE 517021 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 206753 993 SH SOLE 993 0 0 LAMB WESTON HLDGS INC COM 513272104 736237 8239 SH SOLE 8239 0 0 LANDSTAR SYS INC COM 515098101 2348692 14418 SH SOLE 14418 0 0 LAZARD LTD SHS A G54050102 3059939 88259 SH SOLE 88259 0 0 LEGGETT & PLATT INC COM 524660107 21816098 676888 SH SOLE 676888 0 0 LEMAITRE VASCULAR INC COM 525558201 4402871 95673 SH SOLE 95673 0 0 LILLY ELI & CO COM 532457108 2724411 7447 SH SOLE 7447 0 0 LITTELFUSE INC COM 537008104 18617900 84550 SH SOLE 84550 0 0 LOCKHEED MARTIN CORP COM 539830109 786168 1616 SH SOLE 1616 0 0 LOWES COS INC COM 548661107 2338857 11739 SH SOLE 11739 0 0 M & T BK CORP COM 55261F104 76830359 529645 SH SOLE 529645 0 0 MARSH & MCLENNAN COS INC COM 571748102 68772563 415594 SH SOLE 415594 0 0 MARVELL TECHNOLOGY INC COM 573874104 9598283 259133 SH SOLE 259133 0 0 MASTERCARD INCORPORATED CL A 57636Q104 609223 1752 SH SOLE 1752 0 0 MCCORMICK & CO INC COM NON VTG 579780206 380465 4590 SH SOLE 4590 0 0 MCDONALDS CORP COM 580135101 4809689 18251 SH SOLE 18251 0 0 MEDTRONIC PLC SHS G5960L103 76852126 988833 SH SOLE 988833 0 0 MERCK & CO INC COM 58933Y105 116830998 1053006 SH SOLE 1053006 0 0 META PLATFORMS INC CL A 30303M102 271968 2260 SH SOLE 2260 0 0 METLIFE INC COM 59156R108 905276 12509 SH SOLE 12509 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5638247 53001 SH SOLE 53001 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 752167 10707 SH SOLE 10707 0 0 MICROSOFT CORP COM 594918104 138559104 577763 SH SOLE 577763 0 0 MONDELEZ INTL INC CL A 609207105 67408816 1011385 SH SOLE 1011385 0 0 MONRO INC COM 610236101 3480310 76998 SH SOLE 76998 0 0 MOODYS CORP COM 615369105 1933066 6938 SH SOLE 6938 0 0 MOOG INC CL A 615394202 7409313 84427 SH SOLE 84427 0 0 MORGAN STANLEY COM NEW 617446448 254125 2989 SH SOLE 2989 0 0 MSC INDL DIRECT INC CL A 553530106 28660769 350805 SH SOLE 350805 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6363572 591410 SH SOLE 591410 0 0 NATIONAL INSTRS CORP COM 636518102 7908482 214322 SH SOLE 214322 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3395238 394795 SH SOLE 394795 0 0 NEWELL BRANDS INC COM 651229106 4605040 352067 SH SOLE 352067 0 0 NEXTERA ENERGY INC COM 65339F101 11161468 133510 SH SOLE 133510 0 0 NIKE INC CL B 654106103 2215935 18938 SH SOLE 18938 0 0 NORFOLK SOUTHN CORP COM 655844108 929989 3774 SH SOLE 3774 0 0 NORTHERN TR CORP COM 665859104 71468432 807644 SH SOLE 807644 0 0 NORTHROP GRUMMAN CORP COM 666807102 1517887 2782 SH SOLE 2782 0 0 NORTHWESTERN CORP COM NEW 668074305 23123153 389672 SH SOLE 389672 0 0 NOVARTIS AG SPONSORED ADR 66987V109 212549 2343 SH SOLE 2343 0 0 NVENT ELECTRIC PLC SHS G6700G107 21562028 560489 SH SOLE 560489 0 0 NVIDIA CORPORATION COM 67066G104 244725 1675 SH SOLE 1675 0 0 OLD REP INTL CORP COM 680223104 21832500 904037 SH SOLE 904037 0 0 OMNICOM GROUP INC COM 681919106 114410048 1402600 SH SOLE 1402600 0 0 ONEOK INC NEW COM 682680103 24394881 371307 SH SOLE 371307 0 0 ORACLE CORP COM 68389X105 906251 11087 SH SOLE 11087 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6118028 362442 SH SOLE 362442 0 0 PAYCHEX INC COM 704326107 6868626 59438 SH SOLE 59438 0 0 PEPSICO INC COM 713448108 2300705 12735 SH SOLE 12735 0 0 PERKINELMER INC COM 714046109 560319 3996 SH SOLE 3996 0 0 PERRIGO CO PLC SHS G97822103 5121545 150236 SH SOLE 150236 0 0 PFIZER INC COM 717081103 31859416 621768 SH SOLE 621768 0 0 PHILIP MORRIS INTL INC COM 718172109 102685428 1014578 SH SOLE 1014578 0 0 PHILLIPS 66 COM 718546104 206182 1981 SH SOLE 1981 0 0 PHYSICIANS RLTY TR COM 71943U104 17972815 1242074 SH SOLE 1242074 0 0 PNC FINL SVCS GROUP INC COM 693475105 203901 1291 SH SOLE 1291 0 0 POWER INTEGRATIONS INC COM 739276103 7877797 109841 SH SOLE 109841 0 0 PRICE T ROWE GROUP INC COM 74144T108 292281 2680 SH SOLE 2680 0 0 PRICESMART INC COM 741511109 3541286 58264 SH SOLE 58264 0 0 PROCTER AND GAMBLE CO COM 742718109 73688845 486202 SH SOLE 486202 0 0 PROGRESSIVE CORP COM 743315103 689279 5314 SH SOLE 5314 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1264405 257795 SH SOLE 257795 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277185 4524 SH SOLE 4524 0 0 QUALCOMM INC COM 747525103 471364 4287 SH SOLE 4287 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78362286 776479 SH SOLE 776479 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 391551 18161 SH SOLE 18161 0 0 RESMED INC COM 761152107 210628 1012 SH SOLE 1012 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 521097 17381 SH SOLE 17381 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3271228 400395 SH SOLE 400395 0 0 ROCKY BRANDS INC COM 774515100 2628268 111273 SH SOLE 111273 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12975922 277027 SH SOLE 277027 0 0 ROPER TECHNOLOGIES INC COM 776696106 667579 1545 SH SOLE 1545 0 0 S&P GLOBAL INC COM 78409V104 59815129 178585 SH SOLE 178585 0 0 SAP SE SPON ADR 803054204 47678407 462045 SH SOLE 462045 0 0 SAPIENS INTL CORP N V SHS G7T16G103 4376169 236806 SH SOLE 236806 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 562603 2007 SH SOLE 2007 0 0 SCHWAB CHARLES CORP COM 808513105 429122 5154 SH SOLE 5154 0 0 SERVICE CORP INTL COM 817565104 1548736 22400 SH SOLE 22400 0 0 SIMULATIONS PLUS INC COM 829214105 7302846 199695 SH SOLE 199695 0 0 SMITH A O CORP COM 831865209 1009828 17642 SH SOLE 17642 0 0 SOUTHERN CO COM 842587107 1901634 26630 SH SOLE 26630 0 0 SOUTHSTATE CORPORATION COM 840441109 18652471 244270 SH SOLE 244270 0 0 STAG INDL INC COM 85254J102 24793349 767358 SH SOLE 767358 0 0 STANDEX INTL CORP COM 854231107 7098446 69314 SH SOLE 69314 0 0 STARBUCKS CORP COM 855244109 15666252 157926 SH SOLE 157926 0 0 STOCK YDS BANCORP INC COM 861025104 4001079 61574 SH SOLE 61574 0 0 STRYKER CORPORATION COM 863667101 5971913 24426 SH SOLE 24426 0 0 SUN CMNTYS INC COM 866674104 546851 3824 SH SOLE 3824 0 0 SYSCO CORP COM 871829107 304347 3981 SH SOLE 3981 0 0 TAPESTRY INC COM 876030107 246873 6483 SH SOLE 6483 0 0 TARGET CORP COM 87612E106 13291343 89180 SH SOLE 89180 0 0 TE CONNECTIVITY LTD SHS H84989104 51275407 446650 SH SOLE 446650 0 0 TENNANT CO COM 880345103 4286811 69625 SH SOLE 69625 0 0 TEXAS INSTRS INC COM 882508104 45880865 277696 SH SOLE 277696 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 801727 342 SH SOLE 342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4080625 7410 SH SOLE 7410 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 313504 5050 SH SOLE 5050 0 0 TRACTOR SUPPLY CO COM 892356106 258266 1148 SH SOLE 1148 0 0 TRAVELERS COMPANIES INC COM 89417E109 268486 1432 SH SOLE 1432 0 0 TRICO BANCSHARES COM 896095106 8014405 157176 SH SOLE 157176 0 0 TRUIST FINL CORP COM 89832Q109 14780202 343486 SH SOLE 343486 0 0 TRUSTMARK CORP COM 898402102 494745 14172 SH SOLE 14172 0 0 TTEC HLDGS INC COM 89854H102 3667291 83102 SH SOLE 83102 0 0 TURNING PT BRANDS INC COM 90041L105 2830870 130877 SH SOLE 130877 0 0 U S PHYSICAL THERAPY COM 90337L108 7431270 91710 SH SOLE 91710 0 0 UNION PAC CORP COM 907818108 682710 3297 SH SOLE 3297 0 0 UNITED PARCEL SERVICE INC CL B 911312106 118861751 683742 SH SOLE 683742 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1302477 2457 SH SOLE 2457 0 0 US BANCORP DEL COM NEW 902973304 422668 9692 SH SOLE 9692 0 0 VALERO ENERGY CORP COM 91913Y100 895632 7060 SH SOLE 7060 0 0 VALLEY NATL BANCORP COM 919794107 6691404 591636 SH SOLE 591636 0 0 VALMONT INDS INC COM 920253101 6413345 19395 SH SOLE 19395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19946900 506267 SH SOLE 506267 0 0 VISA INC COM CL A 92826C839 76015328 365880 SH SOLE 365880 0 0 WALKER & DUNLOP INC COM 93148P102 5257772 66995 SH SOLE 66995 0 0 WALMART INC COM 931142103 60093531 423821 SH SOLE 423821 0 0 WATSCO INC COM 942622200 581601 2332 SH SOLE 2332 0 0 WEBSTER FINL CORP COM 947890109 5204654 109942 SH SOLE 109942 0 0 WEC ENERGY GROUP INC COM 92939U106 11372684 121296 SH SOLE 121296 0 0 WELLS FARGO CO NEW COM 949746101 429283 10397 SH SOLE 10397 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4532474 3825 SH SOLE 3825 0 0 WESTROCK CO COM 96145D105 867960 24686 SH SOLE 24686 0 0 WHIRLPOOL CORP COM 963320106 409385 2894 SH SOLE 2894 0 0 WILLIAMS COS INC COM 969457100 29650489 901231 SH SOLE 901231 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 79920789 326767 SH SOLE 326767 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2716761 248560 SH SOLE 248560 0 0 WOODWARD INC COM 980745103 4202052 43495 SH SOLE 43495 0 0 WP CAREY INC COM 92936U109 7479306 95704 SH SOLE 95704 0 0 WSFS FINL CORP COM 929328102 4960514 109407 SH SOLE 109407 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 837675 6570 SH SOLE 6570 0 0