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 | 814,844 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,673,720 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 133,863,982 | 993,572 | SH | SOLE | 993,572 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,337,863 | 291,262 | SH | SOLE | 291,262 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,156,004 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,091,519 | 272,511 | SH | SOLE | 272,511 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,335,972 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 691,340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 4,006,310 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,717,598 | 499,759 | SH | SOLE | 499,759 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,539,020 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,282,161 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,811,660 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,483,846 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,048,095 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 615,045 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 8,965,724 | 853,066 | SH | SOLE | 853,066 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 695,644 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,021,706 | 974,130 | SH | SOLE | 974,130 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 85,591,581 | 491,341 | SH | SOLE | 491,341 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076k108 | 710,063 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,685,976 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 347,276 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,334,958 | 238,877 | SH | SOLE | 238,877 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 278,962 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 10,595,522 | 91,451 | SH | SOLE | 91,451 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 200,408 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208t108 | 4,607,561 | 394,483 | SH | SOLE | 394,483 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21,261,121 | 540,858 | SH | SOLE | 540,858 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 107,826,486 | 1,506,588 | SH | SOLE | 1,506,588 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,412,926 | 1,091,720 | SH | SOLE | 1,091,720 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 8,148,343 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,381,905 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 743,021 | 298 | SH | SOLE | 298 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 577,432 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 8,899,608 | 204,777 | SH | SOLE | 204,777 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 5,870,152 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 395,041 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 380,023 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 21,883,834 | 480,014 | SH | SOLE | 480,014 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 354,565 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 8,212,413 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,589,508 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 6,876,824 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 60,107,853 | 86,969 | SH | SOLE | 86,969 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 715,545 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 219,872 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696,841 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 20,083,066 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 968,107 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 438,291 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,206,873 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,025,207 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,297,868 | 73,344 | SH | SOLE | 73,344 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 621,003 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 68,762,925 | 727,111 | SH | SOLE | 727,111 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 5,458,431 | 75,185 | SH | SOLE | 75,185 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,230,310 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 921,655 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 25,542,395 | 162,329 | SH | SOLE | 162,329 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 55,658,755 | 289,046 | SH | SOLE | 289,046 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 404,929 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 325,049 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,059,634 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 33,699,399 | 211,893 | SH | SOLE | 211,893 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 113,290,346 | 1,881,274 | SH | SOLE | 1,881,274 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,252,189 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,876,934 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 99,701,704 | 2,399,560 | SH | SOLE | 2,399,560 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 463,040 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 18,626,878 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 816,472 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 229,516 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,666,115 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 16,777,380 | 147,248 | SH | SOLE | 147,248 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 20,868,791 | 467,281 | SH | SOLE | 467,281 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 382,289 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 765,338 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,271,986 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 567,627 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 528,448 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 387,823 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345m107 | 27,565,558 | 556,094 | SH | SOLE | 556,094 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,479,647 | 361,931 | SH | SOLE | 361,931 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,217,646 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 445,442 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,751,487 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 625,786 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,572,325 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 386,555 | 493 | SH | SOLE | 493 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,999,745 | 183,342 | SH | SOLE | 183,342 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,058,099 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 16,106,872 | 275,708 | SH | SOLE | 275,708 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,495,479 | 94,902 | SH | SOLE | 94,902 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,512,813 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 346,812 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,522,411 | 1,015,035 | SH | SOLE | 1,015,035 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051x108 | 10,709,129 | 594,621 | SH | SOLE | 594,621 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 13,307,991 | 534,887 | SH | SOLE | 534,887 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,732,039 | 304,411 | SH | SOLE | 304,411 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 7,964,769 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 8,732,372 | 122,114 | SH | SOLE | 122,114 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,383,052 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 243,550 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 456,317 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,441,764 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 78,748,693 | 465,335 | SH | SOLE | 465,335 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 28,525,064 | 370,119 | SH | SOLE | 370,119 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940x102 | 61,297,631 | 622,185 | SH | SOLE | 622,185 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,548,791 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 9,882,790 | 442,183 | SH | SOLE | 442,183 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 4,593,652 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 7,269,977 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 73,140,364 | 1,129,232 | SH | SOLE | 1,129,232 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,611,206 | 241,876 | SH | SOLE | 241,876 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,039,531 | 954,734 | SH | SOLE | 954,734 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 17,577,533 | 623,759 | SH | SOLE | 623,759 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 115,820,522 | 372,845 | SH | SOLE | 372,845 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 63,810,567 | 307,521 | SH | SOLE | 307,521 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,767,267 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 17,385,775 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 228,939 | 512 | SH | SOLE | 512 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,353,926 | 1,795,355 | SH | SOLE | 1,795,355 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 602,385 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378a106 | 7,433,814 | 408,003 | SH | SOLE | 408,003 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,552,802 | 289,702 | SH | SOLE | 289,702 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 462,816 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 631,142 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 3,900,303 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252,621 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 114,420,662 | 855,098 | SH | SOLE | 855,098 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 5,853,144 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 100,965,405 | 609,989 | SH | SOLE | 609,989 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 107,741,220 | 1,581,174 | SH | SOLE | 1,581,174 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,236,462 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,840,780 | 638,344 | SH | SOLE | 638,344 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,047,221 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,547,929 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,317,342 | 424,933 | SH | SOLE | 424,933 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 20,048,236 | 564,739 | SH | SOLE | 564,739 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,082,714 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,112,987 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 3,698,688 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 24,268,283 | 819,321 | SH | SOLE | 819,321 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,274,650 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,019,897 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 22,906,708 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,995 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,497,838 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 70,129,921 | 566,661 | SH | SOLE | 566,661 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501r106 | 320,449 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,473,565 | 395,967 | SH | SOLE | 395,967 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,099,396 | 219,127 | SH | SOLE | 219,127 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 679,776 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 422,480 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,250,229 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 100,408,492 | 1,139,710 | SH | SOLE | 1,139,710 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 99,362,652 | 861,103 | SH | SOLE | 861,103 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303m102 | 413,240 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 644,878 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,904,621 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 922,777 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 182,724,140 | 536,572 | SH | SOLE | 536,572 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 64,820,571 | 888,683 | SH | SOLE | 888,683 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 3,677,543 | 90,513 | SH | SOLE | 90,513 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,321,191 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 9,933,706 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 279,005 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 35,290,713 | 370,390 | SH | SOLE | 370,390 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,762,102 | 601,485 | SH | SOLE | 601,485 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 6,017,185 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,074,479 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,953,943 | 1,152,486 | SH | SOLE | 1,152,486 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 129,072 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,856,933 | 200,228 | SH | SOLE | 200,228 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,073,325 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 623,590 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 61,305,158 | 826,884 | SH | SOLE | 826,884 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558,505 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236,634 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 25,945,894 | 502,146 | SH | SOLE | 502,146 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 869,701 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 25,354,829 | 1,007,343 | SH | SOLE | 1,007,343 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 122,083,751 | 1,283,066 | SH | SOLE | 1,283,066 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 32,842,656 | 532,123 | SH | SOLE | 532,123 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,891,745 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,434,700 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,483,925 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 8,603,575 | 253,419 | SH | SOLE | 253,419 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 51,100,172 | 1,393,134 | SH | SOLE | 1,393,134 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 105,523,380 | 1,080,961 | SH | SOLE | 1,080,961 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 219,756 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,116,594 | 1,437,927 | SH | SOLE | 1,437,927 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 10,680,291 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 318,697 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,926,661 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,768,386 | 578,413 | SH | SOLE | 578,413 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 694,545 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,104,034 | 242,113 | SH | SOLE | 242,113 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 283,248 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 435,805 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 73,879,296 | 754,178 | SH | SOLE | 754,178 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 323,629 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 218,719 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 605,948 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 670,274 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 2,566,893 | 122,233 | SH | SOLE | 122,233 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,841,504 | 303,276 | SH | SOLE | 303,276 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 742,836 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 71,127,532 | 177,424 | SH | SOLE | 177,424 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 61,323,967 | 448,242 | SH | SOLE | 448,242 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,685,743 | 288,938 | SH | SOLE | 288,938 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 10,066,989 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 13,316,796 | 234,947 | SH | SOLE | 234,947 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,614,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 662,389 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 440,837 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 10,339,058 | 238,612 | SH | SOLE | 238,612 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,467,390 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 23,091,227 | 328,701 | SH | SOLE | 328,701 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,715,991 | 162,857 | SH | SOLE | 162,857 | 0 | 0 | |||
STAG INDL INC | COM | 85254j102 | 28,101,455 | 783,207 | SH | SOLE | 783,207 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 10,022,159 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,344,809 | 154,904 | SH | SOLE | 154,904 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 3,975,319 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,709,014 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 498,897 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 297,839 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 273,107 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,254,543 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 65,401,511 | 466,620 | SH | SOLE | 466,620 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 6,104,338 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,955,145 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 521,334 | 396 | SH | SOLE | 396 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,861,194 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 275,346 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 253,823 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 7,251,843 | 218,429 | SH | SOLE | 218,429 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 297,678 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 299,313 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854h102 | 2,988,986 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041l105 | 3,880,184 | 161,607 | SH | SOLE | 161,607 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 10,918,558 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 674,837 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121,947,965 | 680,323 | SH | SOLE | 680,323 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,214,384 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
UNUM GROUP | COM | 91529y106 | 301,750 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 295,445 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 723,037 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 4,129,170 | 532,796 | SH | SOLE | 532,796 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,539,894 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,328,888 | 573,511 | SH | SOLE | 573,511 | 0 | 0 | |||
VISA INC | COM CL A | 92826c839 | 82,680,653 | 348,158 | SH | SOLE | 348,158 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 5,706,190 | 72,148 | SH | SOLE | 72,148 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 68,528,766 | 435,989 | SH | SOLE | 435,989 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 883,103 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 3,585,293 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,713,921 | 98,382 | SH | SOLE | 98,382 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,282,490 | 297,852 | SH | SOLE | 297,852 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 348,346 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,472,440 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 923,176 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 430,598 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 30,368,785 | 930,701 | SH | SOLE | 930,701 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 75,596,207 | 321,003 | SH | SOLE | 321,003 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,471,342 | 304,380 | SH | SOLE | 304,380 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 5,301,721 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 4,776,965 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 4,262,247 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,175,283 | 8,072 | SH | SOLE | 8,072 | 0 | 0 |