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 |
1800 Flowers.com Inc. | CL A | 68243Q106 | 210,199 | 19,499 | SH | SOLE | 19,252 | 0 | 247 | ||
Abbvie Inc | COM | 00287Y109 | 6,450,161 | 41,622 | SH | SOLE | 26,179 | 0 | 15,443 | ||
Accenture plc | SHS CLASS A | G1151C101 | 922,542 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 5,370,420 | 65,096 | SH | SOLE | 41,209 | 0 | 23,887 | ||
Airbnb Inc | COM CL A | 009066101 | 467,641 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 662,309 | 3,151 | SH | SOLE | 3,110 | 0 | 41 | ||
Allete Inc. | COM NEW | 018522300 | 381,516 | 6,238 | SH | SOLE | 6,159 | 0 | 79 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,625,628 | 11,535 | SH | SOLE | 5,385 | 0 | 6,150 | ||
Alphabet Inc | CAP STK CL C | 02079K305 | 1,386,842 | 9,928 | SH | SOLE | 8,948 | 0 | 980 | ||
Amazon.com Inc. | COM | 023135106 | 636,477 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
American Electric Power Company Inc. | COM | 025537101 | 5,422,816 | 66,767 | SH | SOLE | 42,174 | 0 | 24,593 | ||
Ameris Bancorp | COM | 03076K108 | 310,236 | 5,848 | SH | SOLE | 5,774 | 0 | 74 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 490,314 | 6,548 | SH | SOLE | 6,465 | 0 | 83 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 428,654 | 25,807 | SH | SOLE | 25,397 | 0 | 410 | ||
APPLE INC | COM | 037833100 | 2,470,352 | 12,831 | SH | SOLE | 7,691 | 0 | 5,140 | ||
ASGN Inc | COM | 00191U102 | 653,764 | 6,798 | SH | SOLE | 6,711 | 0 | 87 | ||
Avista Corp. | COM | 05379B107 | 326,163 | 9,126 | SH | SOLE | 9,010 | 0 | 116 | ||
BATH & BODY WORKS INC | COM | 070830104 | 288,309 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 5,356,629 | 79,487 | SH | SOLE | 50,314 | 0 | 29,173 | ||
Blackstone Inc | COM | 09260D107 | 1,017,772 | 7,774 | SH | SOLE | 4,874 | 0 | 2,900 | ||
Boston Beer Co. Inc. | CL A | 100557107 | 534,628 | 1,547 | SH | SOLE | 1,528 | 0 | 19 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 5,941,493 | 115,796 | SH | SOLE | 75,418 | 0 | 40,378 | ||
Brunswick Corp. | COM | 117043109 | 588,917 | 6,087 | SH | SOLE | 5,981 | 0 | 106 | ||
Caci International Inc. | CL A | 127190304 | 580,033 | 1,791 | SH | SOLE | 1,762 | 0 | 29 | ||
Capital One Financial Corp. | COM | 14040H105 | 6,217,710 | 47,420 | SH | SOLE | 29,916 | 0 | 17,504 | ||
CareTrust REIT Inc | COM | 14174T107 | 349,128 | 15,600 | SH | SOLE | 15,401 | 0 | 199 | ||
Carters Inc | COM | 146229109 | 476,375 | 6,361 | SH | SOLE | 6,250 | 0 | 111 | ||
ChampionX Corporation | COM | 15872M104 | 484,389 | 16,583 | SH | SOLE | 16,282 | 0 | 301 | ||
Chevron Corp. | COM | 166764100 | 866,023 | 5,806 | SH | SOLE | 3,141 | 0 | 2,665 | ||
CIENA Corp. | COM NEW | 171779309 | 378,309 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 930,990 | 3,109 | SH | SOLE | 2,169 | 0 | 940 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,596,858 | 110,785 | SH | SOLE | 68,629 | 0 | 42,156 | ||
Citigroup Inc | COM NEW | 172967424 | 6,805,255 | 132,295 | SH | SOLE | 82,736 | 0 | 49,559 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,365,796 | 192,088 | SH | SOLE | 121,415 | 0 | 70,673 | ||
Clean Harbors Inc. | COM | 184496107 | 446,746 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 5,104,752 | 86,624 | SH | SOLE | 54,984 | 0 | 31,640 | ||
Coherent Corp | COM | 19247G107 | 235,454 | 5,409 | SH | SOLE | 5,340 | 0 | 69 | ||
Comcast Corp | CL A | 20030N101 | 4,995,918 | 113,932 | SH | SOLE | 72,022 | 0 | 41,910 | ||
Conoco Phillips | COM | 20825C104 | 5,398,880 | 46,514 | SH | SOLE | 29,291 | 0 | 17,223 | ||
Constellation Brands Inc | CL A | 21036P108 | 5,839,713 | 24,156 | SH | SOLE | 14,649 | 0 | 9,507 | ||
Coterra Energy Inc | COM | 127097103 | 353,171 | 13,839 | SH | SOLE | 6,553 | 0 | 7,286 | ||
Curtiss-Wright Corp. | COM | 231561101 | 507,516 | 2,278 | SH | SOLE | 2,248 | 0 | 30 | ||
CVS Health Corp | COM | 126650100 | 5,672,565 | 71,841 | SH | SOLE | 45,031 | 0 | 26,810 | ||
Deere & Co. | COM | 244199105 | 342,689 | 857 | SH | SOLE | 259 | 0 | 598 | ||
Deluxe Corp. | COM | 248019101 | 299,721 | 13,973 | SH | SOLE | 13,794 | 0 | 179 | ||
Dollar General Corp. | COM | 256677105 | 4,014,060 | 29,526 | SH | SOLE | 18,708 | 0 | 10,818 | ||
Dover Corp. | COM | 260003108 | 5,485,480 | 35,664 | SH | SOLE | 22,505 | 0 | 13,159 | ||
Emerson Electric Co. | COM | 291011104 | 5,501,578 | 56,525 | SH | SOLE | 35,819 | 0 | 20,706 | ||
Enersys | COM | 29275Y102 | 456,036 | 4,517 | SH | SOLE | 4,459 | 0 | 58 | ||
Ensign Group Inc | COM | 29358P101 | 439,975 | 3,921 | SH | SOLE | 3,870 | 0 | 51 | ||
Enterprise Financial Services Corp. | COM | 293712105 | 495,347 | 11,094 | SH | SOLE | 10,953 | 0 | 141 | ||
Envista Holdings Corp | COM | 29415F104 | 488,875 | 20,319 | SH | SOLE | 20,061 | 0 | 258 | ||
EOG Resources Inc. | COM | 26875P101 | 5,188,513 | 42,898 | SH | SOLE | 27,186 | 0 | 15,712 | ||
Evercore Inc | CLASS A | 29977A105 | 716,015 | 4,186 | SH | SOLE | 4,133 | 0 | 53 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,259,348 | 52,604 | SH | SOLE | 32,984 | 0 | 19,620 | ||
F.N.B. Corp. | COM | 302520101 | 557,162 | 40,462 | SH | SOLE | 39,947 | 0 | 515 | ||
Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 205,370 | 1,074 | SH | SOLE | 1,060 | 0 | 14 | ||
Fiserv Inc. | COM | 337738108 | 5,377,496 | 40,481 | SH | SOLE | 25,651 | 0 | 14,830 | ||
Genuine Parts Co. | COM | 372460105 | 5,432,247 | 39,222 | SH | SOLE | 24,812 | 0 | 14,410 | ||
Gray Television Inc. | COM | 389375106 | 246,346 | 27,494 | SH | SOLE | 27,145 | 0 | 349 | ||
Hancock Whitney Corp. | COM | 410120109 | 490,176 | 10,088 | SH | SOLE | 9,958 | 0 | 130 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,604,159 | 20,704 | SH | SOLE | 13,010 | 0 | 7,694 | ||
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 549,982 | 31,920 | SH | SOLE | 31,515 | 0 | 405 | ||
Heartland Financial USA Inc. | COM | 42234Q102 | 275,907 | 7,336 | SH | SOLE | 7,243 | 0 | 93 | ||
Helen of Troy Ltd | COM | G4388N106 | 318,818 | 2,639 | SH | SOLE | 2,586 | 0 | 53 | ||
Henry Schein Inc. | COM | 806407102 | 5,769,178 | 76,201 | SH | SOLE | 48,239 | 0 | 27,962 | ||
Hershey Company | COM | 427866108 | 3,503,021 | 18,789 | SH | SOLE | 11,903 | 0 | 6,886 | ||
Hologic Inc. | COM | 436440101 | 407,194 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 695,840 | 27,471 | SH | SOLE | 27,120 | 0 | 351 | ||
Home Depot Inc. | COM | 437076102 | 5,200,676 | 15,007 | SH | SOLE | 9,271 | 0 | 5,736 | ||
Hubbell Inc. | COM | 443510607 | 5,522,735 | 16,790 | SH | SOLE | 10,623 | 0 | 6,167 | ||
Icon Plc | SHS | G4705A100 | 34,029,543 | 120,216 | SH | SOLE | 120,216 | 0 | 0 | ||
Idacorp Inc. | COM | 451107106 | 417,663 | 4,248 | SH | SOLE | 4,193 | 0 | 55 | ||
Independent Bank Corporation (Ionia MI) | COM | 453838609 | 377,004 | 14,489 | SH | SOLE | 14,304 | 0 | 185 | ||
Ingevity Corp | COM | 45688C107 | 563,760 | 11,939 | SH | SOLE | 11,788 | 0 | 151 | ||
INMODE LTD | SHS | M5425M103 | 220,532 | 9,916 | SH | SOLE | 9,754 | 0 | 162 | ||
Innospec Inc | COM | 45768S105 | 578,365 | 4,693 | SH | SOLE | 4,633 | 0 | 60 | ||
Intel Corp. | COM | 458140100 | 5,314,541 | 105,762 | SH | SOLE | 66,986 | 0 | 38,776 | ||
International Business Machines Corp. | COM | 459200101 | 6,118,896 | 37,413 | SH | SOLE | 23,697 | 0 | 13,716 | ||
Interpublic Group Of Cos. Inc. | COM | 460690100 | 5,433,091 | 166,455 | SH | SOLE | 105,543 | 0 | 60,912 | ||
J.M. Smucker Co. | COM NEW | 832696405 | 4,186,843 | 33,129 | SH | SOLE | 20,924 | 0 | 12,205 | ||
Johnson & Johnson | COM | 478160104 | 6,750,635 | 43,069 | SH | SOLE | 27,833 | 0 | 15,236 | ||
Johnson Controls International plc | SHS | G51502105 | 428,092 | 7,427 | SH | SOLE | 3,177 | 0 | 4,250 | ||
Jones Lang Lasalle Inc. | COM | 48020Q107 | 244,020 | 1,292 | SH | SOLE | 1,275 | 0 | 17 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8,750,965 | 51,446 | SH | SOLE | 33,415 | 0 | 18,031 | ||
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 328,147 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 442,060 | 7,668 | SH | SOLE | 7,570 | 0 | 98 | ||
Kraft Heinz Co | COM | 500754106 | 5,903,709 | 159,646 | SH | SOLE | 101,525 | 0 | 58,121 | ||
L3Harris Technologies Inc | COM | 502431109 | 252,744 | 1,200 | SH | SOLE | 700 | 0 | 500 | ||
Lam Research Corp. | COM | 512807108 | 1,658,161 | 2,117 | SH | SOLE | 1,570 | 0 | 547 | ||
Liberty Energy Inc | COM CL A | 53115L104 | 312,915 | 17,250 | SH | SOLE | 17,031 | 0 | 219 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,202,589 | 13,685 | SH | SOLE | 9,038 | 0 | 4,647 | ||
Lowe`s Cos. Inc. | COM | 548661107 | 2,660,363 | 11,954 | SH | SOLE | 9,798 | 0 | 2,156 | ||
LXP Industrial Trust | COM | 529043101 | 313,680 | 31,621 | SH | SOLE | 31,219 | 0 | 402 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 607,656 | 6,391 | SH | SOLE | 3,541 | 0 | 2,850 | ||
M & T Bank Corp | COM | 55261F104 | 5,622,747 | 41,018 | SH | SOLE | 26,008 | 0 | 15,010 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,990,830 | 33,640 | SH | SOLE | 21,248 | 0 | 12,392 | ||
Mativ Holdings Inc | COM | 808541106 | 325,843 | 21,283 | SH | SOLE | 21,010 | 0 | 273 | ||
Maximus Inc. | COM | 577933104 | 600,018 | 7,155 | SH | SOLE | 7,063 | 0 | 92 | ||
McDonald`s Corp | COM | 580135101 | 2,949,681 | 9,948 | SH | SOLE | 7,778 | 0 | 2,170 | ||
McGrath Rentcorp | COM | 580589109 | 501,208 | 4,190 | SH | SOLE | 4,137 | 0 | 53 | ||
Merck & Co Inc | COM | 58933Y105 | 529,837 | 4,860 | SH | SOLE | 4,500 | 0 | 360 | ||
Metlife Inc | COM | 59156R108 | 7,121,341 | 107,687 | SH | SOLE | 66,449 | 0 | 41,238 | ||
Microchip Technology Inc. | COM | 595017104 | 781,049 | 8,661 | SH | SOLE | 5,511 | 0 | 3,150 | ||
Microsoft Corporation | COM | 594918104 | 418,533 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 546,660 | 9,000 | SH | SOLE | 6,800 | 0 | 2,200 | ||
NMI Holdings Inc | CL A | 629209305 | 595,915 | 20,078 | SH | SOLE | 19,821 | 0 | 257 | ||
NNN REIT Inc | COM | 637417106 | 365,488 | 8,480 | SH | SOLE | 2,400 | 0 | 6,080 | ||
Northrop Grumman Corp. | COM | 666807102 | 456,437 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NRG Energy Inc. | COM NEW | 629377508 | 6,338,989 | 122,611 | SH | SOLE | 77,084 | 0 | 45,527 | ||
Nucor Corp. | COM | 670346105 | 2,888,716 | 16,598 | SH | SOLE | 10,330 | 0 | 6,268 | ||
NVIDIA Corp | COM | 67066G104 | 385,776 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 271,482 | 1,182 | SH | SOLE | 422 | 0 | 760 | ||
Old National Bancorp | COM | 680033107 | 333,476 | 19,744 | SH | SOLE | 19,494 | 0 | 250 | ||
PepsiCo Inc | COM | 713448108 | 1,752,749 | 10,320 | SH | SOLE | 7,374 | 0 | 2,946 | ||
Perficient Inc. | COM | 71375U101 | 275,720 | 4,189 | SH | SOLE | 4,136 | 0 | 53 | ||
Pfizer Inc. | COM | 717081103 | 328,148 | 11,398 | SH | SOLE | 6,798 | 0 | 4,600 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 220,326 | 7,128 | SH | SOLE | 7,036 | 0 | 92 | ||
Progress Software Corp. | COM | 743312100 | 605,934 | 11,159 | SH | SOLE | 10,991 | 0 | 168 | ||
Qualcomm Inc. | COM | 747525103 | 1,741,634 | 12,042 | SH | SOLE | 8,582 | 0 | 3,460 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 5,034,137 | 36,511 | SH | SOLE | 23,062 | 0 | 13,449 | ||
Ralph Lauren Corp | CL A | 751212101 | 450,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 338,078 | 2,284 | SH | SOLE | 2,237 | 0 | 47 | ||
Ryanair Holdings Plc | SPONSORED ADS | 783513203 | 39,301,192 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
Sabra Healthcare REIT Inc | COM | 78573L106 | 300,455 | 21,055 | SH | SOLE | 20,787 | 0 | 268 | ||
Sanfilippo (John B.) & Son Inc | COM | 800422107 | 380,012 | 3,688 | SH | SOLE | 3,642 | 0 | 46 | ||
Selective Insurance Group Inc. | COM | 816300107 | 504,861 | 5,075 | SH | SOLE | 5,009 | 0 | 66 | ||
Simon Property Group Inc. | COM | 828806109 | 6,744,019 | 47,280 | SH | SOLE | 29,899 | 0 | 17,381 | ||
SLM CORP | COM | 78442P106 | 706,484 | 36,950 | SH | SOLE | 36,327 | 0 | 623 | ||
Snap-on Inc. | COM | 833034101 | 6,193,885 | 21,444 | SH | SOLE | 13,584 | 0 | 7,860 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 509,727 | 64,036 | SH | SOLE | 63,224 | 0 | 812 | ||
SouthState Corporation | COM | 840441109 | 353,677 | 4,188 | SH | SOLE | 4,134 | 0 | 54 | ||
STAG Industrial Inc | COM | 85254J102 | 567,543 | 14,456 | SH | SOLE | 14,271 | 0 | 185 | ||
State Street Corp. | COM | 857477103 | 6,161,943 | 79,550 | SH | SOLE | 50,300 | 0 | 29,250 | ||
Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 23,961,600 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 5,534,017 | 10,426 | SH | SOLE | 6,663 | 0 | 3,763 | ||
United Rentals Inc. | COM | 911363109 | 6,454,416 | 11,256 | SH | SOLE | 7,130 | 0 | 4,126 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,782,220 | 10,983 | SH | SOLE | 6,845 | 0 | 4,138 | ||
Valvoline Inc | COM | 92047W101 | 473,320 | 12,595 | SH | SOLE | 12,433 | 0 | 162 | ||
Verizon Communications Inc | COM | 92343V104 | 342,052 | 9,073 | SH | SOLE | 4,116 | 0 | 4,957 | ||
Visa Inc | COM CL A | 92826C839 | 1,899,253 | 7,295 | SH | SOLE | 5,245 | 0 | 2,050 | ||
Warner Bros. Discovery Inc | COM SER A | 934423104 | 4,704,060 | 413,362 | SH | SOLE | 261,756 | 0 | 151,606 | ||
Wesco International Inc. | COM | 95082P105 | 475,214 | 2,733 | SH | SOLE | 2,698 | 0 | 35 | ||
World Kinect Corp | COM | 981475106 | 645,016 | 28,315 | SH | SOLE | 27,955 | 0 | 360 | ||
Xcel Energy Inc. | COM | 98389B100 | 5,446,161 | 87,969 | SH | SOLE | 55,740 | 0 | 32,229 | ||
Zebra Technologies Corp. | CL A | 989207105 | 5,886,708 | 21,537 | SH | SOLE | 13,368 | 0 | 8,169 |