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
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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
1-800-Flowers.com I Common Stock 68243Q106   408 42,696 SH   SOLE 0 41,044 0 1,652
Abbott Laboratories Common Stock 002824100   5,053 46,024 SH   SOLE 0 26,511 0 19,513
Abbvie Inc Common Stock 00287Y109   6,253 38,692 SH   SOLE 0 22,099 0 16,593
Accenture Plc Common Stock G1151C101   638 2,392 SH   SOLE 0 2,392 0 0
AFLAC Inc. Common Stock 001055102   5,405 75,138 SH   SOLE 0 44,054 0 31,084
Alamo Group Inc. Common Stock 011311107   692 4,887 SH   SOLE 0 4,697 0 190
Allete Inc. Common Stock 018522300   498 7,726 SH   SOLE 0 7,426 0 300
Alphabet Inc. (Cl A Common Stock 02079K305   3,657 41,443 SH   SOLE 0 25,412 0 16,031
Alphabet Inc. (Cl C Common Stock 02079K107   1,109 12,500 SH   SOLE 0 4,720 0 7,780
American Electric P Common Stock 025537101   4,335 45,656 SH   SOLE 0 26,584 0 19,072
Ameris Bancorp Common Stock 03076K108   552 11,708 SH   SOLE 0 11,256 0 452
AMN Healthcare Serv Common Stock 001744101   504 4,905 SH   SOLE 0 4,690 0 215
Apple Hospitality R Common Stock 03784Y200   511 32,394 SH   SOLE 0 31,137 0 1,257
Apple Inc. Common Stock 037833100   1,713 13,181 SH   SOLE 0 6,742 0 6,439
ASGN Inc. Common Stock 00191U102   520 6,382 SH   SOLE 0 6,135 0 247
Avista Corp. Common Stock 05379B107   583 13,159 SH   SOLE 0 12,647 0 512
Berry Global Group, Common Stock 08579W103   4,906 81,191 SH   SOLE 0 47,540 0 33,651
Blackrock Inc. Common Stock 09247X101   1,378 1,944 SH   SOLE 0 1,182 0 762
BorgWarner Inc. Common Stock 099724106   292 7,262 SH   SOLE 0 1,458 0 5,804
Boston Beer Co. (Cl Common Stock 100557107   500 1,517 SH   SOLE 0 0 0 1,517
Bristol-Myers Squib Common Stock 110122108   5,263 73,142 SH   SOLE 0 44,566 0 28,576
Brunswick Corp. Common Stock 117043109   682 9,465 SH   SOLE 0 9,100 0 365
CACI International Common Stock 127190304   732 2,436 SH   SOLE 0 2,342 0 94
Capital One Financi Common Stock 14040H105   5,117 55,046 SH   SOLE 0 32,218 0 22,828
CareTrust REIT, Inc Common Stock 14174T107   564 30,337 SH   SOLE 0 29,164 0 1,173
Carter's Inc. Common Stock 146229109   435 5,835 SH   SOLE 0 5,609 0 226
Championx Corp Common Stock 15872M104   599 20,662 SH   SOLE 0 19,845 0 817
Chevron Corp. Common Stock 166764100   879 4,898 SH   SOLE 0 1,996 0 2,902
CIGNA Corp. Common Stock 125523100   673 2,030 SH   SOLE 0 0 0 2,030
Cirrus Logic Inc. Common Stock 172755100   428 5,751 SH   SOLE 0 5,530 0 221
Cisco Systems Inc. Common Stock 17275R102   4,562 95,757 SH   SOLE 0 55,853 0 39,904
Citigroup Inc. Common Stock 172967424   4,967 109,817 SH   SOLE 0 63,456 0 46,361
Citizens Financial Common Stock 174610105   4,990 126,736 SH   SOLE 0 74,323 0 52,413
Coca-Cola Co. Common Stock 191216100   3,969 62,396 SH   SOLE 0 36,563 0 25,833
Comcast Corp. (Cl A Common Stock 20030N101   3,802 108,726 SH   SOLE 0 63,608 0 45,118
ConocoPhillips Common Stock 20825C104   4,774 40,458 SH   SOLE 0 23,564 0 16,894
Constellation Brand Common Stock 21036P108   4,668 20,143 SH   SOLE 0 10,935 0 9,208
CVS Caremark Corp. Common Stock 126650100   4,502 48,313 SH   SOLE 0 28,256 0 20,057
Deere & Co. Common Stock 244199105   406 948 SH   SOLE 0 0 0 948
Deluxe Corp. Common Stock 248019101   298 17,545 SH   SOLE 0 16,864 0 681
Devon Energy Corp. Common Stock 25179M103   492 7,995 SH   SOLE 0 3,350 0 4,645
Dollar General Corp Common Stock 256677105   5,218 21,191 SH   SOLE 0 12,454 0 8,737
Dover Corp. Common Stock 260003108   4,633 34,213 SH   SOLE 0 19,993 0 14,220
Emerson Electric Co Common Stock 291011104   5,003 52,082 SH   SOLE 0 30,546 0 21,536
EnerSys Inc. Common Stock 29275Y102   544 7,368 SH   SOLE 0 7,082 0 286
Ensign Group Inc. Common Stock 29358P101   602 6,363 SH   SOLE 0 6,117 0 246
Enterprise Finc'l S Common Stock 293712105   574 11,721 SH   SOLE 0 11,267 0 454
Envista Holdings Co Common Stock 29415F104   460 13,665 SH   SOLE 0 13,136 0 529
EOG Resources Inc. Common Stock 26875P101   4,717 36,420 SH   SOLE 0 21,320 0 15,100
Evercore Partners I Common Stock 29977A105   568 5,211 SH   SOLE 0 5,009 0 202
Exxon Mobil Corp. Common Stock 30231G102   5,497 49,835 SH   SOLE 0 28,815 0 21,020
F.N.B. Corp. Common Stock 302520101   571 43,727 SH   SOLE 0 42,036 0 1,691
Federal Agricultura Common Stock 313148306   573 5,081 SH   SOLE 0 4,883 0 198
Fiserv Inc. Common Stock 337738108   5,020 49,665 SH   SOLE 0 29,088 0 20,577
Genuine Parts Co. Common Stock 372460105   4,974 28,665 SH   SOLE 0 16,774 0 11,891
Gray Television Inc Common Stock 389375106   384 34,332 SH   SOLE 0 33,005 0 1,327
Hancock Whitney, Co Common Stock 410120109   462 9,544 SH   SOLE 0 9,175 0 369
HCA Healthcare, INC Common Stock 40412C101   5,165 21,523 SH   SOLE 0 12,480 0 9,043
Healthcare Realty T Common Stock 42226K105   579 30,048 SH   SOLE 0 28,886 0 1,162
Healthpeak Properti Common Stock 42250P103   3,657 145,882 SH   SOLE 0 85,645 0 60,237
Heartland Financial Common Stock 42234Q102   515 11,049 SH   SOLE 0 10,621 0 428
Helen of Troy Corp. Common Stock G4388N106   353 3,185 SH   SOLE 0 3,063 0 122
Henry Schein Inc. Common Stock 806407102   4,965 62,165 SH   SOLE 0 36,486 0 25,679
Home BancShares Inc Common Stock 436893200   689 30,229 SH   SOLE 0 29,060 0 1,169
Home Depot Inc. Common Stock 437076102   4,949 15,668 SH   SOLE 0 8,967 0 6,701
Hubbell Incorporate Common Stock 443510607   4,927 20,995 SH   SOLE 0 12,315 0 8,680
IDACORP Inc. Common Stock 451107106   585 5,423 SH   SOLE 0 5,212 0 211
II-VI Inc. Common Stock 19247G107   384 10,928 SH   SOLE 0 10,506 0 422
INDEPENDENT BK CORP Common Stock 453838609   461 19,274 SH   SOLE 0 18,530 0 744
InMode LTD Common Stock M5425M103   604 16,923 SH   SOLE 0 16,269 0 654
Innospec Inc Common Stock 45768S105   675 6,561 SH   SOLE 0 6,303 0 258
Intel Corp. Common Stock 458140100   2,565 97,038 SH   SOLE 0 56,574 0 40,464
International Busin Common Stock 459200101   4,928 34,979 SH   SOLE 0 20,481 0 14,498
Interpublic Group O Common Stock 460690100   4,801 144,140 SH   SOLE 0 84,450 0 59,690
J.M. Smucker Co. Common Stock 832696405   4,299 27,129 SH   SOLE 0 15,865 0 11,264
Jacobs Solutions In Common Stock 46982L108   680 5,667 SH   SOLE 0 2,525 0 3,142
Johnson & Johnson Common Stock 478160104   6,676 37,792 SH   SOLE 0 22,735 0 15,057
Jones Lang LaSalle Common Stock 48020Q107   260 1,634 SH   SOLE 0 1,570 0 64
JPMorgan Chase & Co Common Stock 46625H100   7,098 52,934 SH   SOLE 0 32,413 0 20,521
KeyCorp Common Stock 493267108   5,025 288,444 SH   SOLE 0 169,275 0 119,169
Knight Transportati Common Stock 499049104   424 8,098 SH   SOLE 0 7,784 0 314
L3Harris Technologi Common Stock 502431109   787 3,780 SH   SOLE 0 1,975 0 1,805
Lam Research Corp. Common Stock 512807108   957 2,278 SH   SOLE 0 1,540 0 738
Lexington Realty Tr Common Stock 529043101   567 56,604 SH   SOLE 0 54,414 0 2,190
Life Storage Common Stock 53223X107   547 5,556 SH   SOLE 0 5,342 0 214
Lockheed Martin Cor Common Stock 539830109   4,943 10,160 SH   SOLE 0 5,926 0 4,234
Lowe's Cos. Common Stock 548661107   2,638 13,240 SH   SOLE 0 10,345 0 2,895
LyondellBasell Indu Common Stock N53745100   536 6,457 SH   SOLE 0 2,875 0 3,582
Marathon Petroleum Common Stock 56585A102   4,746 40,775 SH   SOLE 0 23,888 0 16,887
Maximus Inc. Common Stock 577933104   660 8,998 SH   SOLE 0 8,650 0 348
McDonald's Corp. Common Stock 580135101   2,796 10,608 SH   SOLE 0 8,150 0 2,458
McKesson Corp. Common Stock 58155Q103   4,850 12,928 SH   SOLE 0 7,610 0 5,318
Merck & Co Inc Common Stock 58933Y105   541 4,875 SH   SOLE 0 4,500 0 375
MetLife Inc. Common Stock 59156R108   6,500 89,822 SH   SOLE 0 50,148 0 39,674
Microchip Technolog Common Stock 595017104   600 8,537 SH   SOLE 0 4,650 0 3,887
National Retail Pro Common Stock 637417106   502 10,980 SH   SOLE 0 5,800 0 5,180
NextEra Energy Inc Common Stock 65339F101   1,158 13,856 SH   SOLE 0 9,194 0 4,662
NMI Holdings, Inc. Common Stock 629209305   638 30,528 SH   SOLE 0 29,341 0 1,187
NRG Energy Inc. Common Stock 629377508   4,460 140,178 SH   SOLE 0 80,937 0 59,241
Nucor Corp. Common Stock 670346105   1,820 13,808 SH   SOLE 0 8,007 0 5,801
OceanFirst Financia Common Stock 675234108   628 29,562 SH   SOLE 0 28,416 0 1,146
PepsiCo Inc. Common Stock 713448108   1,837 10,166 SH   SOLE 0 7,000 0 3,166
Pfizer Inc. Common Stock 717081103   599 11,698 SH   SOLE 0 6,798 0 4,900
Piedmont Office Rea Common Stock 720190206   280 30,559 SH   SOLE 0 29,378 0 1,181
PROG Holdings, Inc. Common Stock 74319R101   310 18,381 SH   SOLE 0 17,666 0 715
Progress Software C Common Stock 743312100   709 14,048 SH   SOLE 0 13,506 0 542
QUALCOMM Inc. Common Stock 747525103   980 8,915 SH   SOLE 0 4,694 0 4,221
Reaves Utility Inco Common Stock 756158101   501 17,707 SH   SOLE 0 7,117 0 10,590
Regal-Rexnord Corpo Common Stock 758750103   479 3,991 SH   SOLE 0 3,837 0 154
Royalty Pharma Plc Common Stock G7709Q104   463 11,725 SH   SOLE 0 0 0 11,725
Schweitzer-Mauduit Common Stock 808541106   487 23,296 SH   SOLE 0 22,395 0 901
Seagate Technology Common Stock G7997R103   440 8,355 SH   SOLE 0 4,994 0 3,361
Selective Insurance Common Stock 816300107   561 6,329 SH   SOLE 0 6,088 0 241
Simon Property Grou Common Stock 828806109   4,817 41,000 SH   SOLE 0 23,624 0 17,376
SLM Corp. Common Stock 78442P106   758 45,639 SH   SOLE 0 43,879 0 1,760
Snap-On Inc. Common Stock 833034101   4,750 20,788 SH   SOLE 0 12,162 0 8,626
Solaris Oilfield In Common Stock 83418M103   578 58,198 SH   SOLE 0 55,947 0 2,251
South State Corpora Common Stock 840441109   495 6,484 SH   SOLE 0 6,231 0 253
Spectrum Brands Hol Common Stock 84790A105   358 5,884 SH   SOLE 0 5,655 0 229
STAG Industrial, In Common Stock 85254J102   650 20,122 SH   SOLE 0 19,341 0 781
State Street Corp. Common Stock 857477103   5,043 65,008 SH   SOLE 0 37,958 0 27,050
Teradyne Inc. Common Stock 880770102   497 5,692 SH   SOLE 0 2,992 0 2,700
The Allstate Corp. Common Stock 020002101   4,889 36,058 SH   SOLE 0 21,146 0 14,912
The Blackstone Grou Common Stock 09260D107   591 7,967 SH   SOLE 0 4,144 0 3,823
UnitedHealth Group Common Stock 91324P102   4,725 8,913 SH   SOLE 0 5,212 0 3,701
Valvoline, Inc. Common Stock 92047W101   718 21,976 SH   SOLE 0 21,127 0 849
Verizon Communicati Common Stock 92343V104   3,735 94,800 SH   SOLE 0 53,468 0 41,332
Visa Inc. Common Stock 92826C839   1,583 7,620 SH   SOLE 0 5,090 0 2,530
Warner Bros Discove Common Stock 934423104   3,132 330,379 SH   SOLE 0 193,998 0 136,381
World Fuel Services Common Stock 981475106   678 24,816 SH   SOLE 0 23,853 0 963
Xcel Energy Inc. Common Stock 98389B100   4,274 60,962 SH   SOLE 0 35,674 0 25,288
Zebra Technologies Common Stock 989207105   4,834 18,853 SH   SOLE 0 10,755 0 8,098