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 | 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 |