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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com I | Common Stock | 68243Q106 | 325 | 34,163 | SH | SOLE | 0 | 32,892 | 0 | 1,271 | |
Abbott Laboratories | Common Stock | 002824100 | 5,158 | 47,474 | SH | SOLE | 0 | 28,700 | 0 | 18,774 | |
Abbvie Inc | Common Stock | 00287Y109 | 6,342 | 41,406 | SH | SOLE | 0 | 24,390 | 0 | 17,016 | |
Accenture Plc | Common Stock | G1151C101 | 664 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
AFLAC Inc. | Common Stock | 001055102 | 4,461 | 80,634 | SH | SOLE | 0 | 49,339 | 0 | 31,295 | |
Alamo Group Inc. | Common Stock | 011311107 | 596 | 5,117 | SH | SOLE | 0 | 4,927 | 0 | 190 | |
Allete Inc. | Common Stock | 018522300 | 475 | 8,082 | SH | SOLE | 0 | 7,782 | 0 | 300 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 606 | 278 | SH | SOLE | 0 | 216 | 0 | 62 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,378 | 630 | SH | SOLE | 0 | 236 | 0 | 394 | |
Ameris Bancorp | Common Stock | 03076K108 | 628 | 15,627 | SH | SOLE | 0 | 15,046 | 0 | 581 | |
AMN Healthcare Serv | Common Stock | 001744101 | 673 | 6,131 | SH | SOLE | 0 | 5,904 | 0 | 227 | |
Apple Hospitality R | Common Stock | 03784Y200 | 497 | 33,880 | SH | SOLE | 0 | 32,623 | 0 | 1,257 | |
Apple Inc. | Common Stock | 037833100 | 1,875 | 13,711 | SH | SOLE | 0 | 7,092 | 0 | 6,619 | |
ASGN Inc. | Common Stock | 00191U102 | 601 | 6,664 | SH | SOLE | 0 | 6,417 | 0 | 247 | |
Avista Corp. | Common Stock | 05379B107 | 599 | 13,759 | SH | SOLE | 0 | 13,247 | 0 | 512 | |
Berry Global Group, | Common Stock | 08579W103 | 4,473 | 81,861 | SH | SOLE | 0 | 50,063 | 0 | 31,798 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,237 | 2,031 | SH | SOLE | 0 | 1,232 | 0 | 799 | |
BorgWarner Inc. | Common Stock | 099724106 | 319 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
Boston Beer Co. (Cl | Common Stock | 100557107 | 539 | 1,780 | SH | SOLE | 0 | 1,713 | 0 | 67 | |
Bristol-Myers Squib | Common Stock | 110122108 | 6,197 | 80,476 | SH | SOLE | 0 | 51,105 | 0 | 29,371 | |
Brunswick Corp. | Common Stock | 117043109 | 507 | 7,752 | SH | SOLE | 0 | 7,466 | 0 | 286 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 723 | 39,211 | SH | SOLE | 0 | 37,753 | 0 | 1,458 | |
Carter's Inc. | Common Stock | 146229109 | 431 | 6,111 | SH | SOLE | 0 | 5,885 | 0 | 226 | |
Championx Corp | Common Stock | 15872M104 | 509 | 25,644 | SH | SOLE | 0 | 24,675 | 0 | 969 | |
Chevron Corp. | Common Stock | 166764100 | 731 | 5,046 | SH | SOLE | 0 | 1,996 | 0 | 3,050 | |
CIGNA Corp. | Common Stock | 125523100 | 557 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 507 | 6,991 | SH | SOLE | 0 | 6,732 | 0 | 259 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 4,104 | 96,257 | SH | SOLE | 0 | 58,520 | 0 | 37,737 | |
Citigroup Inc. | Common Stock | 172967424 | 4,318 | 93,897 | SH | SOLE | 0 | 56,175 | 0 | 37,722 | |
Citizens Financial | Common Stock | 174610105 | 3,595 | 100,734 | SH | SOLE | 0 | 60,250 | 0 | 40,484 | |
Coca-Cola Co. | Common Stock | 191216100 | 4,477 | 71,163 | SH | SOLE | 0 | 43,615 | 0 | 27,548 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 4,292 | 109,369 | SH | SOLE | 0 | 66,615 | 0 | 42,754 | |
ConocoPhillips | Common Stock | 20825C104 | 4,667 | 51,960 | SH | SOLE | 0 | 31,720 | 0 | 20,240 | |
Constellation Brand | Common Stock | 21036P108 | 4,961 | 21,288 | SH | SOLE | 0 | 12,050 | 0 | 9,238 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 738 | 5,589 | SH | SOLE | 0 | 5,382 | 0 | 207 | |
CVS Caremark Corp. | Common Stock | 126650100 | 4,809 | 51,903 | SH | SOLE | 0 | 31,785 | 0 | 20,118 | |
Deere & Co. | Common Stock | 244199105 | 247 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
Deluxe Corp. | Common Stock | 248019101 | 398 | 18,354 | SH | SOLE | 0 | 17,673 | 0 | 681 | |
Dollar General Corp | Common Stock | 256677105 | 5,030 | 20,495 | SH | SOLE | 0 | 12,545 | 0 | 7,950 | |
Dominion Resources | Common Stock | 25746U109 | 271 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
Dover Corp. | Common Stock | 260003108 | 4,175 | 34,417 | SH | SOLE | 0 | 20,977 | 0 | 13,440 | |
Duke Energy Corp. | Common Stock | 26441C204 | 4,511 | 42,077 | SH | SOLE | 0 | 25,770 | 0 | 16,307 | |
Emerson Electric Co | Common Stock | 291011104 | 4,159 | 52,286 | SH | SOLE | 0 | 31,930 | 0 | 20,356 | |
EnerSys Inc. | Common Stock | 29275Y102 | 454 | 7,702 | SH | SOLE | 0 | 7,416 | 0 | 286 | |
Ensign Group Inc. | Common Stock | 29358P101 | 619 | 8,431 | SH | SOLE | 0 | 8,118 | 0 | 313 | |
Enterprise Finc'l S | Common Stock | 293712105 | 573 | 13,815 | SH | SOLE | 0 | 13,302 | 0 | 513 | |
Evercore Partners I | Common Stock | 29977A105 | 510 | 5,453 | SH | SOLE | 0 | 5,251 | 0 | 202 | |
Exxon Mobil Corp. | Common Stock | 30231G102 | 5,165 | 60,315 | SH | SOLE | 0 | 36,660 | 0 | 23,655 | |
F.N.B. Corp. | Common Stock | 302520101 | 557 | 51,246 | SH | SOLE | 0 | 49,343 | 0 | 1,903 | |
Federal Agricultura | Common Stock | 313148306 | 520 | 5,321 | SH | SOLE | 0 | 5,123 | 0 | 198 | |
Fiserv Inc. | Common Stock | 337738108 | 4,444 | 49,946 | SH | SOLE | 0 | 30,500 | 0 | 19,446 | |
Fortune Brands Home | Common Stock | 34964C106 | 246 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
Genuine Parts Co. | Common Stock | 372460105 | 4,501 | 33,843 | SH | SOLE | 0 | 20,680 | 0 | 13,163 | |
Gray Television Inc | Common Stock | 389375106 | 629 | 37,224 | SH | SOLE | 0 | 35,842 | 0 | 1,382 | |
Hain Celestial Grou | Common Stock | 405217100 | 277 | 11,664 | SH | SOLE | 0 | 11,231 | 0 | 433 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 4,521 | 26,901 | SH | SOLE | 0 | 16,320 | 0 | 10,581 | |
Healthcare Realty T | Common Stock | 42226K105 | 383 | 14,095 | SH | SOLE | 0 | 13,572 | 0 | 523 | |
Healthpeak Properti | Common Stock | 42250P103 | 3,072 | 118,559 | SH | SOLE | 0 | 72,276 | 0 | 46,283 | |
Heartland Financial | Common Stock | 42234Q102 | 554 | 13,335 | SH | SOLE | 0 | 12,839 | 0 | 496 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 539 | 3,318 | SH | SOLE | 0 | 3,196 | 0 | 122 | |
Henry Schein Inc. | Common Stock | 806407102 | 4,653 | 60,633 | SH | SOLE | 0 | 37,086 | 0 | 23,547 | |
Hershey Co. | Common Stock | 427866108 | 4,295 | 19,963 | SH | SOLE | 0 | 12,217 | 0 | 7,746 | |
Home BancShares Inc | Common Stock | 436893200 | 459 | 22,098 | SH | SOLE | 0 | 21,277 | 0 | 821 | |
Home Depot Inc. | Common Stock | 437076102 | 4,332 | 15,793 | SH | SOLE | 0 | 9,440 | 0 | 6,353 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,116 | 23,047 | SH | SOLE | 0 | 14,035 | 0 | 9,012 | |
IDACORP Inc. | Common Stock | 451107106 | 600 | 5,666 | SH | SOLE | 0 | 5,455 | 0 | 211 | |
II-VI Inc. | Common Stock | 902104108 | 251 | 4,919 | SH | SOLE | 0 | 4,737 | 0 | 182 | |
INDEPENDENT BK CORP | Common Stock | 453838609 | 599 | 31,091 | SH | SOLE | 0 | 29,936 | 0 | 1,155 | |
Innospec Inc | Common Stock | 45768S105 | 657 | 6,858 | SH | SOLE | 0 | 6,600 | 0 | 258 | |
Insight Enterprises | Common Stock | 45765U103 | 395 | 4,576 | SH | SOLE | 0 | 4,405 | 0 | 171 | |
Intel Corp. | Common Stock | 458140100 | 3,660 | 97,845 | SH | SOLE | 0 | 59,345 | 0 | 38,500 | |
International Busin | Common Stock | 459200101 | 4,703 | 33,311 | SH | SOLE | 0 | 20,320 | 0 | 12,991 | |
Interpublic Group O | Common Stock | 460690100 | 3,994 | 145,060 | SH | SOLE | 0 | 88,655 | 0 | 56,405 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,210 | 32,888 | SH | SOLE | 0 | 20,109 | 0 | 12,779 | |
Jacobs Engineering | Common Stock | 469814107 | 733 | 5,767 | SH | SOLE | 0 | 2,525 | 0 | 3,242 | |
Johnson & Johnson | Common Stock | 478160104 | 7,406 | 41,719 | SH | SOLE | 0 | 25,870 | 0 | 15,849 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 300 | 1,718 | SH | SOLE | 0 | 1,654 | 0 | 64 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,427 | 48,193 | SH | SOLE | 0 | 30,615 | 0 | 17,578 | |
KeyCorp | Common Stock | 493267108 | 3,271 | 189,844 | SH | SOLE | 0 | 116,015 | 0 | 73,829 | |
Knight Transportati | Common Stock | 499049104 | 666 | 14,388 | SH | SOLE | 0 | 13,854 | 0 | 534 | |
L3Harris Technologi | Common Stock | 502431109 | 926 | 3,830 | SH | SOLE | 0 | 1,975 | 0 | 1,855 | |
Lam Research Corp. | Common Stock | 512807108 | 967 | 2,270 | SH | SOLE | 0 | 1,540 | 0 | 730 | |
Lexington Realty Tr | Common Stock | 529043101 | 472 | 43,907 | SH | SOLE | 0 | 42,276 | 0 | 1,631 | |
Life Storage | Common Stock | 53223X107 | 381 | 3,408 | SH | SOLE | 0 | 3,282 | 0 | 126 | |
Lockheed Martin Cor | Common Stock | 539830109 | 4,398 | 10,229 | SH | SOLE | 0 | 6,230 | 0 | 3,999 | |
Lowe's Cos. | Common Stock | 548661107 | 2,395 | 13,710 | SH | SOLE | 0 | 10,700 | 0 | 3,010 | |
LyondellBasell Indu | Common Stock | N53745100 | 248 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,263 | 51,859 | SH | SOLE | 0 | 31,658 | 0 | 20,201 | |
Maximus Inc. | Common Stock | 577933104 | 656 | 10,500 | SH | SOLE | 0 | 10,110 | 0 | 390 | |
McDonald's Corp. | Common Stock | 580135101 | 2,877 | 11,653 | SH | SOLE | 0 | 9,050 | 0 | 2,603 | |
McGrath RentCorp | Common Stock | 580589109 | 497 | 6,533 | SH | SOLE | 0 | 6,291 | 0 | 242 | |
McKesson Corp. | Common Stock | 58155Q103 | 5,176 | 15,866 | SH | SOLE | 0 | 9,668 | 0 | 6,198 | |
Merck & Co Inc | Common Stock | 58933Y105 | 446 | 4,890 | SH | SOLE | 0 | 4,500 | 0 | 390 | |
MetLife Inc. | Common Stock | 59156R108 | 5,673 | 90,345 | SH | SOLE | 0 | 52,342 | 0 | 38,003 | |
Microchip Technolog | Common Stock | 595017104 | 519 | 8,932 | SH | SOLE | 0 | 3,800 | 0 | 5,132 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,068 | 13,794 | SH | SOLE | 0 | 9,194 | 0 | 4,600 | |
NMI Holdings, Inc. | Common Stock | 629209305 | 531 | 31,917 | SH | SOLE | 0 | 30,730 | 0 | 1,187 | |
NRG Energy Inc. | Common Stock | 629377508 | 3,754 | 98,360 | SH | SOLE | 0 | 60,083 | 0 | 38,277 | |
Nucor Corp. | Common Stock | 670346105 | 1,447 | 13,859 | SH | SOLE | 0 | 8,367 | 0 | 5,492 | |
OceanFirst Financia | Common Stock | 675234108 | 666 | 34,816 | SH | SOLE | 0 | 33,528 | 0 | 1,288 | |
Pacira Biosciences, | Common Stock | 695127100 | 589 | 10,100 | SH | SOLE | 0 | 9,726 | 0 | 374 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,694 | 10,166 | SH | SOLE | 0 | 7,000 | 0 | 3,166 | |
Pfizer Inc. | Common Stock | 717081103 | 616 | 11,748 | SH | SOLE | 0 | 6,798 | 0 | 4,950 | |
Piedmont Office Rea | Common Stock | 720190206 | 419 | 31,967 | SH | SOLE | 0 | 30,786 | 0 | 1,181 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 317 | 19,227 | SH | SOLE | 0 | 18,512 | 0 | 715 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,151 | 9,009 | SH | SOLE | 0 | 4,694 | 0 | 4,315 | |
Reaves Utility Inco | Common Stock | 756158101 | 577 | 18,612 | SH | SOLE | 0 | 8,022 | 0 | 10,590 | |
Regal-Rexnord Corpo | Common Stock | 758750103 | 650 | 5,730 | SH | SOLE | 0 | 5,518 | 0 | 212 | |
Royalty Pharma Plc | Common Stock | G7709Q104 | 493 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 595 | 23,691 | SH | SOLE | 0 | 22,810 | 0 | 881 | |
Seagate Technology | Common Stock | G7997R103 | 606 | 8,487 | SH | SOLE | 0 | 4,994 | 0 | 3,493 | |
Selective Insurance | Common Stock | 816300107 | 575 | 6,613 | SH | SOLE | 0 | 6,372 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 3,365 | 35,450 | SH | SOLE | 0 | 20,780 | 0 | 14,670 | |
SLM Corp. | Common Stock | 78442P106 | 590 | 37,031 | SH | SOLE | 0 | 35,660 | 0 | 1,371 | |
Snap-On Inc. | Common Stock | 833034101 | 4,096 | 20,789 | SH | SOLE | 0 | 12,637 | 0 | 8,152 | |
Solaris Oilfield In | Common Stock | 83418M103 | 725 | 66,640 | SH | SOLE | 0 | 64,164 | 0 | 2,476 | |
South State Corpora | Common Stock | 840441109 | 523 | 6,778 | SH | SOLE | 0 | 6,525 | 0 | 253 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 505 | 6,154 | SH | SOLE | 0 | 5,925 | 0 | 229 | |
STAG Industrial, In | Common Stock | 85254J102 | 650 | 21,038 | SH | SOLE | 0 | 20,257 | 0 | 781 | |
State Street Corp. | Common Stock | 857477103 | 4,217 | 68,409 | SH | SOLE | 0 | 41,625 | 0 | 26,784 | |
T. Rowe Price Group | Common Stock | 74144T108 | 3,980 | 35,028 | SH | SOLE | 0 | 21,455 | 0 | 13,573 | |
Teradyne Inc. | Common Stock | 880770102 | 492 | 5,492 | SH | SOLE | 0 | 2,792 | 0 | 2,700 | |
The Allstate Corp. | Common Stock | 020002101 | 4,593 | 36,242 | SH | SOLE | 0 | 22,154 | 0 | 14,088 | |
The Blackstone Grou | Common Stock | 09260D107 | 746 | 8,176 | SH | SOLE | 0 | 4,144 | 0 | 4,032 | |
UnitedHealth Group | Common Stock | 91324P102 | 5,214 | 10,152 | SH | SOLE | 0 | 6,208 | 0 | 3,944 | |
Valvoline, Inc. | Common Stock | 92047W101 | 582 | 20,175 | SH | SOLE | 0 | 19,427 | 0 | 748 | |
Verizon Communicati | Common Stock | 92343V104 | 4,493 | 88,538 | SH | SOLE | 0 | 51,536 | 0 | 37,002 | |
Visa Inc. | Common Stock | 92826C839 | 1,522 | 7,730 | SH | SOLE | 0 | 5,200 | 0 | 2,530 | |
Walt Disney Co. | Common Stock | 254687106 | 680 | 7,200 | SH | SOLE | 0 | 3,392 | 0 | 3,808 | |
Warner Bros Discove | Common Stock | 934423104 | 3,732 | 278,063 | SH | SOLE | 0 | 170,009 | 0 | 108,054 | |
World Fuel Services | Common Stock | 981475106 | 592 | 28,928 | SH | SOLE | 0 | 27,853 | 0 | 1,075 | |
Xcel Energy Inc. | Common Stock | 98389B100 | 4,346 | 61,424 | SH | SOLE | 0 | 37,525 | 0 | 23,899 | |
Zebra Technologies | Common Stock | 989207105 | 4,424 | 15,049 | SH | SOLE | 0 | 8,825 | 0 | 6,224 |