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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   767,778 8,201 SH   SOLE   8,201 0 0
ABBOTT LABS COM 002824100   2,291,475 23,660 SH   SOLE   23,660 0 0
ABBVIE INC COM 00287Y109   149,248,489 1,001,265 SH   SOLE   1,001,265 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,791,092 143,666 SH   SOLE   143,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,359,313 271,431 SH   SOLE   271,431 0 0
ADOBE INC COM 00724F101   215,178 422 SH   SOLE   422 0 0
AFLAC INC COM 001055102   1,360,471 17,726 SH   SOLE   17,726 0 0
ALASKA AIR GROUP INC COM 011659109   482,040 13,000 SH   SOLE   13,000 0 0
ALEXANDERS INC COM 014752109   3,977,327 21,826 SH   SOLE   21,826 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,017,643 499,677 SH   SOLE   499,677 0 0
ALLSTATE CORP COM 020002101   6,681,146 59,969 SH   SOLE   59,969 0 0
ALPHABET INC CAP STK CL C 02079K107   1,175,971 8,919 SH   SOLE   8,919 0 0
ALPHABET INC CAP STK CL A 02079K305   2,487,910 19,012 SH   SOLE   19,012 0 0
ALTRIA GROUP INC COM 02209S103   1,295,365 30,805 SH   SOLE   30,805 0 0
AMAZON COM INC COM 023135106   1,139,377 8,963 SH   SOLE   8,963 0 0
AMDOCS LTD SHS G02602103   780,434 9,237 SH   SOLE   9,237 0 0
AMER SOFTWARE INC CL A 029683109   9,893,831 863,337 SH   SOLE   863,337 0 0
AMERICAN ASSETS TR INC COM 024013104   913,158 46,949 SH   SOLE   46,949 0 0
AMERICAN ELEC PWR CO INC COM 025537101   76,997,207 1,023,627 SH   SOLE   1,023,627 0 0
AMERICAN EXPRESS CO COM 025816109   73,164,717 490,413 SH   SOLE   490,413 0 0
AMERIS BANCORP COM 03076K108   796,823 20,756 SH   SOLE   20,756 0 0
AMGEN INC COM 031162100   2,040,911 7,594 SH   SOLE   7,594 0 0
AMPHENOL CORP NEW CL A 032095101   345,871 4,118 SH   SOLE   4,118 0 0
APPLE INC COM 037833100   41,042,360 239,719 SH   SOLE   239,719 0 0
APPLIED MATLS INC COM 038222105   270,116 1,951 SH   SOLE   1,951 0 0
APTARGROUP INC COM 038336103   11,747,903 93,953 SH   SOLE   93,953 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   213,970 2,080 SH   SOLE   2,080 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,841,528 277,493 SH   SOLE   277,493 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,040,154 535,546 SH   SOLE   535,546 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   103,187,003 1,523,730 SH   SOLE   1,523,730 0 0
AT&T INC COM 00206R102   387,321 25,787 SH   SOLE   25,787 0 0
ATRION CORP COM 049904105   6,017,407 14,564 SH   SOLE   14,564 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,494,724 6,213 SH   SOLE   6,213 0 0
AUTOZONE INC COM 053332102   756,917 298 SH   SOLE   298 0 0
AZENTA INC COM 114340102   620,850 12,370 SH   SOLE   12,370 0 0
AZZ INC COM 002474104   8,585,038 188,351 SH   SOLE   188,351 0 0
BANCFIRST CORP COM 05945F103   5,168,761 59,596 SH   SOLE   59,596 0 0
BANK AMERICA CORP COM 060505104   381,000 13,915 SH   SOLE   13,915 0 0
BANK NEW YORK MELLON CORP COM 064058100   364,060 8,536 SH   SOLE   8,536 0 0
BCE INC COM NEW 05534B760   19,469,475 510,073 SH   SOLE   510,073 0 0
BECTON DICKINSON & CO COM 075887109   347,206 1,343 SH   SOLE   1,343 0 0
BELDEN INC COM 077454106   8,727,830 90,397 SH   SOLE   90,397 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,094,276 20,252 SH   SOLE   20,252 0 0
BLACK HILLS CORP COM 092113109   5,933,426 117,284 SH   SOLE   117,284 0 0
BLACKROCK INC COM 09247X101   55,687,412 86,138 SH   SOLE   86,138 0 0
BLOCK H & R INC COM 093671105   4,823,754 112,024 SH   SOLE   112,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   644,244 11,100 SH   SOLE   11,100 0 0
BROADCOM INC COM 11135F101   18,330,728 22,070 SH   SOLE   22,070 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,024,882 5,724 SH   SOLE   5,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   401,038 12,825 SH   SOLE   12,825 0 0
BROWN & BROWN INC COM 115236101   2,150,935 30,798 SH   SOLE   30,798 0 0
BROWN FORMAN CORP CL B 115637209   864,600 14,987 SH   SOLE   14,987 0 0
CAMECO CORP COM 13321L108   2,811,031 70,914 SH   SOLE   70,914 0 0
CAPITAL ONE FINL CORP COM 14040H105   485,056 4,998 SH   SOLE   4,998 0 0
CARDINAL HEALTH INC COM 14149Y108   62,035,339 714,528 SH   SOLE   714,528 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   201,866 3,657 SH   SOLE   3,657 0 0
CARTERS INC COM 146229109   5,241,586 75,800 SH   SOLE   75,800 0 0
CASEYS GEN STORES INC COM 147528103   7,083,142 26,087 SH   SOLE   26,087 0 0
CATERPILLAR INC COM 149123101   1,024,515 3,753 SH   SOLE   3,753 0 0
CHEVRON CORP NEW COM 166764100   27,901,884 165,472 SH   SOLE   165,472 0 0
CHUBB LIMITED COM H1467J104   61,585,359 295,827 SH   SOLE   295,827 0 0
CHURCH & DWIGHT CO INC COM 171340102   370,185 4,040 SH   SOLE   4,040 0 0
CINCINNATI FINL CORP COM 172062101   341,649 3,340 SH   SOLE   3,340 0 0
CISCO SYS INC COM 17275R102   2,032,979 37,816 SH   SOLE   37,816 0 0
CLOROX CO DEL COM 189054109   28,970,379 221,047 SH   SOLE   221,047 0 0
COCA COLA CO COM 191216100   107,783,617 1,925,395 SH   SOLE   1,925,395 0 0
COLGATE PALMOLIVE CO COM 194162103   2,072,431 29,144 SH   SOLE   29,144 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,869,852 65,720 SH   SOLE   65,720 0 0
COMCAST CORP NEW CL A 20030N101   93,514,139 2,109,024 SH   SOLE   2,109,024 0 0
COMMERCE BANCSHARES INC COM 200525103   456,194 9,508 SH   SOLE   9,508 0 0
CONMED CORP COM 207410101   14,161,683 140,423 SH   SOLE   140,423 0 0
CONOCOPHILLIPS COM 20825C104   930,264 7,765 SH   SOLE   7,765 0 0
CONSTELLATION ENERGY CORP COM 21037T109   293,098 2,687 SH   SOLE   2,687 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,669,457 2,955 SH   SOLE   2,955 0 0
CROWN CASTLE INC COM 22822V101   21,881,780 237,768 SH   SOLE   237,768 0 0
CTS CORP COM 126501105   4,396,098 105,321 SH   SOLE   105,321 0 0
CUBESMART COM 229663109   17,797,051 466,747 SH   SOLE   466,747 0 0
CVS HEALTH CORP COM 126650100   298,690 4,278 SH   SOLE   4,278 0 0
DANAHER CORPORATION COM 235851102   794,168 3,201 SH   SOLE   3,201 0 0
DEERE & CO COM 244199105   2,117,560 5,611 SH   SOLE   5,611 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   489,758 3,283 SH   SOLE   3,283 0 0
DISNEY WALT CO COM 254687106   466,929 5,761 SH   SOLE   5,761 0 0
DOMINION ENERGY INC COM 25746U109   256,316 5,738 SH   SOLE   5,738 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   29,655,467 560,383 SH   SOLE   560,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,811,861 360,433 SH   SOLE   360,433 0 0
EATON CORP PLC SHS G29183103   1,288,424 6,041 SH   SOLE   6,041 0 0
ECOLAB INC COM 278865100   404,188 2,386 SH   SOLE   2,386 0 0
ELI LILLY & CO COM 532457108   4,480,201 8,341 SH   SOLE   8,341 0 0
EMERSON ELEC CO COM 291011104   1,872,493 19,390 SH   SOLE   19,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   674,096 24,629 SH   SOLE   24,629 0 0
EQUIFAX INC COM 294429105   2,771,880 15,132 SH   SOLE   15,132 0 0
EQUINIX INC COM 29444U700   305,029 420 SH   SOLE   420 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,689,554 178,950 SH   SOLE   178,950 0 0
ESSEX PPTY TR INC COM 297178105   909,229 4,287 SH   SOLE   4,287 0 0
EVERGY INC COM 30034W106   14,081,541 277,742 SH   SOLE   277,742 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,531,975 91,878 SH   SOLE   91,878 0 0
EXXON MOBIL CORP COM 30231G102   7,310,532 62,175 SH   SOLE   62,175 0 0
FEDEX CORP COM 31428X106   373,272 1,409 SH   SOLE   1,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,089,428 164,455 SH   SOLE   164,455 0 0
FIRST HAWAIIAN INC COM 32051X108   3,262,303 180,737 SH   SOLE   180,737 0 0
FLOWERS FOODS INC COM 343498101   19,291,811 869,784 SH   SOLE   869,784 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,386,147 287,794 SH   SOLE   287,794 0 0
FRANKLIN ELEC INC COM 353514102   6,966,454 78,073 SH   SOLE   78,073 0 0
FULLER H B CO COM 359694106   8,127,131 118,454 SH   SOLE   118,454 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,369,176 6,007 SH   SOLE   6,007 0 0
GENERAL DYNAMICS CORP COM 369550108   252,348 1,142 SH   SOLE   1,142 0 0
GENERAL ELECTRIC CO COM NEW 369604301   463,758 4,195 SH   SOLE   4,195 0 0
GENERAL MLS INC COM 370334104   994,881 15,547 SH   SOLE   15,547 0 0
GENUINE PARTS CO COM 372460105   77,646,279 537,791 SH   SOLE   537,791 0 0
GILEAD SCIENCES INC COM 375558103   27,972,445 373,265 SH   SOLE   373,265 0 0
GLOBAL PMTS INC COM 37940X102   72,163,550 625,388 SH   SOLE   625,388 0 0
GRAINGER W W INC COM 384802104   1,358,774 1,964 SH   SOLE   1,964 0 0
HACKETT GROUP INC COM 404609109   8,745,402 370,725 SH   SOLE   370,725 0 0
HAMILTON LANE INC CL A 407497106   5,393,389 59,635 SH   SOLE   59,635 0 0
HANOVER INS GROUP INC COM 410867105   7,343,674 66,171 SH   SOLE   66,171 0 0
HASBRO INC COM 418056107   71,042,140 1,074,118 SH   SOLE   1,074,118 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   165,837 15,900 SH   SOLE   15,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,713,630 559,219 SH   SOLE   559,219 0 0
HF SINCLAIR CORP COM 403949100   222,596 3,910 SH   SOLE   3,910 0 0
HILLENBRAND INC COM 431571108   3,509,276 82,942 SH   SOLE   82,942 0 0
HNI CORP COM 404251100   21,502,454 620,920 SH   SOLE   620,920 0 0
HOME DEPOT INC COM 437076102   111,779,489 369,935 SH   SOLE   369,935 0 0
HONEYWELL INTL INC COM 438516106   80,458,914 435,525 SH   SOLE   435,525 0 0
HOULIHAN LOKEY INC CL A 441593100   6,513,871 60,809 SH   SOLE   60,809 0 0
HUBBELL INC COM 443510607   7,732,138 24,671 SH   SOLE   24,671 0 0
HUMANA INC COM 444859102   251,044 516 SH   SOLE   516 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,174,493 1,747,547 SH   SOLE   1,747,547 0 0
ILLINOIS TOOL WKS INC COM 452308109   635,195 2,758 SH   SOLE   2,758 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,957,220 494,472 SH   SOLE   494,472 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,548,542 581,859 SH   SOLE   581,859 0 0
INFOSYS LTD SPONSORED ADR 456788108   479,080 28,000 SH   SOLE   28,000 0 0
INTEL CORP COM 458140100   658,777 18,531 SH   SOLE   18,531 0 0
INTER PARFUMS INC COM 458334109   3,913,593 29,132 SH   SOLE   29,132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   245,785 2,234 SH   SOLE   2,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   121,615,314 866,823 SH   SOLE   866,823 0 0
J & J SNACK FOODS CORP COM 466032109   5,656,562 34,565 SH   SOLE   34,565 0 0
JOHNSON & JOHNSON COM 478160104   95,158,528 610,970 SH   SOLE   610,970 0 0
JOHNSON CTLS INTL PLC SHS G51502105   84,441,034 1,586,939 SH   SOLE   1,586,939 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,864,894 88,954 SH   SOLE   88,954 0 0
JPMORGAN CHASE & CO COM 46625H100   92,365,073 636,913 SH   SOLE   636,913 0 0
KELLANOVA COM 487836108   460,012 7,730 SH   SOLE   7,730 0 0
KIMBERLY-CLARK CORP COM 494368103   1,354,970 11,212 SH   SOLE   11,212 0 0
KINDER MORGAN INC DEL COM 49456B101   6,816,448 411,125 SH   SOLE   411,125 0 0
KRAFT HEINZ CO COM 500754106   19,607,546 582,864 SH   SOLE   582,864 0 0
LAMB WESTON HLDGS INC COM 513272104   859,785 9,299 SH   SOLE   9,299 0 0
LANDSTAR SYS INC COM 515098101   2,885,538 16,308 SH   SOLE   16,308 0 0
LAZARD LTD SHS A G54050102   3,609,688 116,404 SH   SOLE   116,404 0 0
LEGGETT & PLATT INC COM 524660107   7,680,504 302,263 SH   SOLE   302,263 0 0
LEMAITRE VASCULAR INC COM 525558201   6,510,578 119,504 SH   SOLE   119,504 0 0
LINDE PLC SHS G54950103   234,953 631 SH   SOLE   631 0 0
LITTELFUSE INC COM 537008104   19,858,992 80,297 SH   SOLE   80,297 0 0
LOCKHEED MARTIN CORP COM 539830109   853,908 2,088 SH   SOLE   2,088 0 0
LOWES COS INC COM 548661107   2,300,783 11,070 SH   SOLE   11,070 0 0
LPL FINL HLDGS INC COM 50212V100   696,315 2,930 SH   SOLE   2,930 0 0
M & T BK CORP COM 55261F104   69,818,170 552,140 SH   SOLE   552,140 0 0
MANULIFE FINL CORP COM 56501R106   309,773 16,946 SH   SOLE   16,946 0 0
MARSH & MCLENNAN COS INC COM 571748102   74,454,859 391,250 SH   SOLE   391,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,529,859 249,951 SH   SOLE   249,951 0 0
MASTERCARD INCORPORATED CL A 57636Q104   661,565 1,671 SH   SOLE   1,671 0 0
MCCORMICK & CO INC COM NON VTG 579780206   349,706 4,623 SH   SOLE   4,623 0 0
MCDONALDS CORP COM 580135101   4,724,536 17,934 SH   SOLE   17,934 0 0
MEDTRONIC PLC SHS G5960L103   89,149,875 1,137,696 SH   SOLE   1,137,696 0 0
MERCK & CO INC COM 58933Y105   87,629,939 851,189 SH   SOLE   851,189 0 0
META PLATFORMS INC CL A 30303M102   498,938 1,662 SH   SOLE   1,662 0 0
METLIFE INC COM 59156R108   606,452 9,640 SH   SOLE   9,640 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,911,093 37,079 SH   SOLE   37,079 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   803,915 10,300 SH   SOLE   10,300 0 0
MICROSOFT CORP COM 594918104   168,600,660 533,969 SH   SOLE   533,969 0 0
MONARCH CASINO & RESORT INC COM 609027107   552,394 8,895 SH   SOLE   8,895 0 0
MONDELEZ INTL INC CL A 609207105   61,333,424 883,767 SH   SOLE   883,767 0 0
MONRO INC COM 610236101   3,119,765 112,343 SH   SOLE   112,343 0 0
MOODYS CORP COM 615369105   2,108,854 6,670 SH   SOLE   6,670 0 0
MOOG INC CL A 615394202   9,394,773 83,169 SH   SOLE   83,169 0 0
MORGAN STANLEY COM NEW 617446448   266,816 3,267 SH   SOLE   3,267 0 0
MSC INDL DIRECT INC CL A 553530106   34,049,435 346,912 SH   SOLE   346,912 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,564,893 596,600 SH   SOLE   596,600 0 0
NATIONAL INSTRS CORP COM 636518102   2,529,561 42,428 SH   SOLE   42,428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,316,830 104,500 SH   SOLE   104,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,692,598 1,736,561 SH   SOLE   1,736,561 0 0
NEWELL BRANDS INC COM 651229106   97,253 10,770 SH   SOLE   10,770 0 0
NEXTERA ENERGY INC COM 65339F101   11,665,255 203,618 SH   SOLE   203,618 0 0
NIKE INC CL B 654106103   1,791,823 18,739 SH   SOLE   18,739 0 0
NORFOLK SOUTHN CORP COM 655844108   458,847 2,330 SH   SOLE   2,330 0 0
NORTHERN TR CORP COM 665859104   56,494,127 813,099 SH   SOLE   813,099 0 0
NORTHROP GRUMMAN CORP COM 666807102   538,793 1,224 SH   SOLE   1,224 0 0
NOVARTIS AG SPONSORED ADR 66987V109   238,862 2,345 SH   SOLE   2,345 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,818,421 468,360 SH   SOLE   468,360 0 0
NVIDIA CORPORATION COM 67066G104   927,834 2,133 SH   SOLE   2,133 0 0
OLD REP INTL CORP COM 680223104   26,788,873 994,390 SH   SOLE   994,390 0 0
OMNICOM GROUP INC COM 681919106   97,734,662 1,312,227 SH   SOLE   1,312,227 0 0
ONEOK INC NEW COM 682680103   33,633,070 530,239 SH   SOLE   530,239 0 0
ORACLE CORP COM 68389X105   13,387,441 126,392 SH   SOLE   126,392 0 0
PAYCHEX INC COM 704326107   6,458,912 56,004 SH   SOLE   56,004 0 0
PEPSICO INC COM 713448108   2,264,172 13,363 SH   SOLE   13,363 0 0
PERRIGO CO PLC SHS G97822103   8,204,110 256,780 SH   SOLE   256,780 0 0
PFIZER INC COM 717081103   47,193,172 1,422,767 SH   SOLE   1,422,767 0 0
PHILIP MORRIS INTL INC COM 718172109   100,912,884 1,090,007 SH   SOLE   1,090,007 0 0
PHILLIPS 66 COM 718546104   276,826 2,304 SH   SOLE   2,304 0 0
PHYSICIANS RLTY TR COM 71943U104   24,728,162 2,028,561 SH   SOLE   2,028,561 0 0
POWER INTEGRATIONS INC COM 739276103   8,434,246 110,526 SH   SOLE   110,526 0 0
PRICESMART INC COM 741511109   3,867,383 51,960 SH   SOLE   51,960 0 0
PROCTER AND GAMBLE CO COM 742718109   84,208,832 577,326 SH   SOLE   577,326 0 0
PROGRESSIVE CORP COM 743315103   721,574 5,180 SH   SOLE   5,180 0 0
PSYCHEMEDICS CORP COM NEW 744375205   127,428 32,098 SH   SOLE   32,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   274,534 4,824 SH   SOLE   4,824 0 0
QUALCOMM INC COM 747525103   353,838 3,186 SH   SOLE   3,186 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   312,369 18,161 SH   SOLE   18,161 0 0
REVVITY INC COM 714046109   553,279 4,998 SH   SOLE   4,998 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   608,377 23,736 SH   SOLE   23,736 0 0
ROCKY BRANDS INC COM 774515100   1,883,555 128,133 SH   SOLE   128,133 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,736,602 488,059 SH   SOLE   488,059 0 0
ROPER TECHNOLOGIES INC COM 776696106   748,213 1,545 SH   SOLE   1,545 0 0
RTX CORPORATION COM 75513E101   55,794,673 775,249 SH   SOLE   775,249 0 0
S&P GLOBAL INC COM 78409V104   64,682,961 177,015 SH   SOLE   177,015 0 0
SAP SE SPON ADR 803054204   58,121,690 449,441 SH   SOLE   449,441 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,188,237 288,014 SH   SOLE   288,014 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,142,422 45,673 SH   SOLE   45,673 0 0
SCHWAB CHARLES CORP COM 808513105   13,441,131 244,829 SH   SOLE   244,829 0 0
SERVICE CORP INTL COM 817565104   1,415,372 24,770 SH   SOLE   24,770 0 0
SHELL PLC SPON ADS 780259305   752,624 11,690 SH   SOLE   11,690 0 0
SHOE CARNIVAL INC COM 824889109   3,847,155 160,098 SH   SOLE   160,098 0 0
SIMULATIONS PLUS INC COM 829214105   9,980,354 239,337 SH   SOLE   239,337 0 0
SMITH A O CORP COM 831865209   1,328,022 20,082 SH   SOLE   20,082 0 0
SOUTHERN CO COM 842587107   27,378,526 423,030 SH   SOLE   423,030 0 0
SOUTHSTATE CORPORATION COM 840441109   5,454,616 80,977 SH   SOLE   80,977 0 0
STAG INDL INC COM 85254J102   26,692,878 773,482 SH   SOLE   773,482 0 0
STANDEX INTL CORP COM 854231107   9,720,874 66,723 SH   SOLE   66,723 0 0
STARBUCKS CORP COM 855244109   14,241,631 156,038 SH   SOLE   156,038 0 0
STOCK YDS BANCORP INC COM 861025104   3,902,480 99,325 SH   SOLE   99,325 0 0
STRYKER CORPORATION COM 863667101   6,786,661 24,835 SH   SOLE   24,835 0 0
SUN CMNTYS INC COM 866674104   467,222 3,948 SH   SOLE   3,948 0 0
SYSCO CORP COM 871829107   266,643 4,037 SH   SOLE   4,037 0 0
TARGET CORP COM 87612E106   2,349,613 21,250 SH   SOLE   21,250 0 0
TE CONNECTIVITY LTD SHS H84989104   59,133,287 478,696 SH   SOLE   478,696 0 0
TENNANT CO COM 880345103   5,136,378 69,270 SH   SOLE   69,270 0 0
TEXAS INSTRS INC COM 882508104   23,164,310 145,678 SH   SOLE   145,678 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,806,678 4,281 SH   SOLE   4,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,681,374 7,273 SH   SOLE   7,273 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   276,587 4,206 SH   SOLE   4,206 0 0
TRACTOR SUPPLY CO COM 892356106   233,101 1,148 SH   SOLE   1,148 0 0
TRICO BANCSHARES COM 896095106   6,745,580 210,602 SH   SOLE   210,602 0 0
TRUIST FINL CORP COM 89832Q109   280,607 9,808 SH   SOLE   9,808 0 0
TRUSTMARK CORP COM 898402102   307,958 14,172 SH   SOLE   14,172 0 0
TURNING PT BRANDS INC COM 90041L105   3,672,049 159,032 SH   SOLE   159,032 0 0
U S PHYSICAL THERAPY COM 90337L108   8,155,085 88,903 SH   SOLE   88,903 0 0
UNION PAC CORP COM 907818108   679,514 3,337 SH   SOLE   3,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106   106,252,282 681,672 SH   SOLE   681,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,276,766 2,532 SH   SOLE   2,532 0 0
UNUM GROUP COM 91529Y106   271,824 5,526 SH   SOLE   5,526 0 0
US BANCORP DEL COM NEW 902973304   297,045 8,985 SH   SOLE   8,985 0 0
VALERO ENERGY CORP COM 91913Y100   835,239 5,894 SH   SOLE   5,894 0 0
VALLEY NATL BANCORP COM 919794107   3,851,795 449,976 SH   SOLE   449,976 0 0
VALMONT INDS INC COM 920253101   7,269,235 30,262 SH   SOLE   30,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,855,846 520,082 SH   SOLE   520,082 0 0
VISA INC COM CL A 92826C839   88,883,028 386,431 SH   SOLE   386,431 0 0
WALKER & DUNLOP INC COM 93148P102   5,221,903 70,338 SH   SOLE   70,338 0 0
WALMART INC COM 931142103   69,893,187 437,024 SH   SOLE   437,024 0 0
WATSCO INC COM 942622200   874,422 2,315 SH   SOLE   2,315 0 0
WD 40 CO COM 929236107   3,659,336 18,005 SH   SOLE   18,005 0 0
WEBSTER FINL CORP COM 947890109   3,995,204 99,112 SH   SOLE   99,112 0 0
WEC ENERGY GROUP INC COM 92939U106   24,632,668 305,806 SH   SOLE   305,806 0 0
WELLS FARGO CO NEW COM 949746101   335,746 8,217 SH   SOLE   8,217 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,271,163 5,637 SH   SOLE   5,637 0 0
WESTROCK CO COM 96145D105   1,113,813 31,112 SH   SOLE   31,112 0 0
WHIRLPOOL CORP COM 963320106   200,283 1,498 SH   SOLE   1,498 0 0
WILLIAMS COS INC COM 969457100   31,035,800 921,217 SH   SOLE   921,217 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,465,195 270,220 SH   SOLE   270,220 0 0
WOLVERINE WORLD WIDE INC COM 978097103   494,698 61,377 SH   SOLE   61,377 0 0
WOODWARD INC COM 980745103   5,081,739 40,896 SH   SOLE   40,896 0 0
WP CAREY INC COM 92936U109   3,749,810 69,338 SH   SOLE   69,338 0 0
WSFS FINL CORP COM 929328102   4,075,116 111,647 SH   SOLE   111,647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   891,252 7,942 SH   SOLE   7,942 0 0