| 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 Inc. | CL A | 68243Q106 | 185,630 | 19,499 | SH | | SOLE | | 18,764 | 0 | 735 |
| Abbvie Inc | COM | 00287Y109 | 6,560,640 | 38,250 | SH | | SOLE | | 25,306 | 0 | 12,944 |
| abrdn Global Premier Properties Fund | COM SH BEN INT | 00302L108 | 36,481 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
| abrdn Healthcare Opportunities | SHS | 879105104 | 17,323 | 850 | SH | | SOLE | | 0 | 0 | 850 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 390,314 | 5,779 | SH | | SOLE | | 5,560 | 0 | 219 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 3,599,353 | 11,863 | SH | | SOLE | | 8,923 | 0 | 2,940 |
| AdaptHealth Corp | COM | 00653Q102 | 82,610 | 8,261 | SH | | SOLE | | 7,950 | 0 | 311 |
| Aflac Inc. | COM | 001055102 | 5,549,366 | 62,136 | SH | | SOLE | | 42,946 | 0 | 19,190 |
| Airbnb Inc | COM CL A | 009066101 | 216,983 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
| Alamo Group Inc. | COM | 011311107 | 618,475 | 3,575 | SH | | SOLE | | 3,439 | 0 | 136 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,919,490 | 10,465 | SH | | SOLE | | 3,910 | 0 | 6,555 |
| Alphabet Inc | CAP STK CL C | 02079K305 | 1,261,753 | 6,927 | SH | | SOLE | | 5,078 | 0 | 1,849 |
| Amazon.com Inc. | COM | 023135106 | 582,262 | 3,013 | SH | | SOLE | | 2,788 | 0 | 225 |
| American Electric Power Company Inc. | COM | 025537101 | 6,088,981 | 69,398 | SH | | SOLE | | 47,887 | 0 | 21,511 |
| American International Group Inc | COM NEW | 026874784 | 11,136 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Ameris Bancorp | COM | 03076K108 | 504,809 | 10,026 | SH | | SOLE | | 9,647 | 0 | 379 |
| AMN Healthcare Services Inc. | COM | 001744101 | 405,178 | 7,909 | SH | | SOLE | | 7,611 | 0 | 298 |
| Apple Hospitality REIT Inc | COM | 03784Y200 | 375,234 | 25,807 | SH | | SOLE | | 24,752 | 0 | 1,055 |
| APPLE INC | COM | 037833100 | 2,418,971 | 11,485 | SH | | SOLE | | 6,037 | 0 | 5,448 |
| Applied Materials Inc. | COM | 038222105 | 152,686 | 647 | SH | | SOLE | | 275 | 0 | 372 |
| Arrow Electronics Inc. | COM | 042735100 | 2,415 | 20 | SH | | SOLE | | 0 | 0 | 20 |
| ASGN Inc | COM | 00191U102 | 599,380 | 6,798 | SH | | SOLE | | 6,539 | 0 | 259 |
| Avalonbay Communities Inc. | COM | 053484101 | 4,138 | 20 | SH | | SOLE | | 0 | 0 | 20 |
| Avery Dennison Corp. | COM | 053611109 | 3,061 | 14 | SH | | SOLE | | 0 | 0 | 14 |
| Avista Corp. | COM | 05379B107 | 315,851 | 9,126 | SH | | SOLE | | 8,780 | 0 | 346 |
| Bank Of America Corp. | COM | 060505104 | 13,920 | 350 | SH | | SOLE | | 0 | 0 | 350 |
| BATH & BODY WORKS INC | COM | 070830104 | 163,893 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
| Becton Dickinson And Co. | COM | 075887109 | 75,956 | 325 | SH | | SOLE | | 200 | 0 | 125 |
| Berkshire Hathaway Inc. | CL A | 084670702 | 20,340 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| Berry Global Group Inc | COM | 08579W103 | 4,771,852 | 81,085 | SH | | SOLE | | 56,044 | 0 | 25,041 |
| Blackrock Inc. | COM | 09247X101 | 1,410,877 | 1,792 | SH | | SOLE | | 1,113 | 0 | 679 |
| Blackstone Inc | COM | 09260D107 | 901,635 | 7,283 | SH | | SOLE | | 3,587 | 0 | 3,696 |
| Boston Beer Co. Inc. | CL A | 100557107 | 341,961 | 1,121 | SH | | SOLE | | 1,080 | 0 | 41 |
| Boston Scientific Corp. | COM | 101137107 | 30,804 | 400 | SH | | SOLE | | 0 | 0 | 400 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 5,441,344 | 131,022 | SH | | SOLE | | 90,608 | 0 | 40,414 |
| Brunswick Corp. | COM | 117043109 | 453,503 | 6,232 | SH | | SOLE | | 5,970 | 0 | 262 |
| Caci International Inc. | CL A | 127190304 | 690,359 | 1,605 | SH | | SOLE | | 1,537 | 0 | 68 |
| Camden Property Trust | SH BEN INT | 133131102 | 2,400 | 22 | SH | | SOLE | | 0 | 0 | 22 |
| Capital One Financial Corp. | COM | 14040H105 | 5,757,305 | 41,584 | SH | | SOLE | | 28,687 | 0 | 12,897 |
| CareTrust REIT Inc | COM | 14174T107 | 192,969 | 7,688 | SH | | SOLE | | 7,399 | 0 | 289 |
| Carlisle Companies Inc. | COM | 142339100 | 16,208 | 40 | SH | | SOLE | | 0 | 0 | 40 |
| Carters Inc | COM | 146229109 | 332,903 | 5,372 | SH | | SOLE | | 5,140 | 0 | 232 |
| Cencora, Inc | COM | 03073E105 | 4,525,376 | 20,086 | SH | | SOLE | | 13,872 | 0 | 6,214 |
| ChampionX Corporation | COM | 15872M104 | 479,885 | 14,450 | SH | | SOLE | | 13,819 | 0 | 631 |
| Chevron Corp. | COM | 166764100 | 849,517 | 5,431 | SH | | SOLE | | 2,531 | 0 | 2,900 |
| Cigna Group/The | COM | 125523100 | 610,563 | 1,847 | SH | | SOLE | | 957 | 0 | 890 |
| Cirrus Logic Inc. | COM | 172755100 | 2,936 | 23 | SH | | SOLE | | 0 | 0 | 23 |
| Cisco Systems Inc. | COM | 17275R102 | 6,255,119 | 131,659 | SH | | SOLE | | 88,839 | 0 | 42,820 |
| Citigroup Inc | COM NEW | 172967424 | 7,385,284 | 116,377 | SH | | SOLE | | 79,599 | 0 | 36,778 |
| Citizens Financial Group Inc | COM | 174610105 | 5,773,231 | 160,234 | SH | | SOLE | | 110,752 | 0 | 49,482 |
| Clean Harbors Inc. | COM | 184496107 | 246,504 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
| CNH Industrial NV | SHS | NL0010545 | 161,371 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 | 4,874,253 | 76,579 | SH | | SOLE | | 52,900 | 0 | 23,679 |
| Coherent Corp | COM | 19247G107 | 100,285 | 1,384 | SH | | SOLE | | 1,333 | 0 | 51 |
| Comcast Corp | CL A | 20030N101 | 5,959,016 | 152,171 | SH | | SOLE | | 105,023 | 0 | 47,148 |
| Conoco Phillips | COM | 20825C104 | 5,782,138 | 50,552 | SH | | SOLE | | 34,882 | 0 | 15,670 |
| Constellation Brands Inc | CL A | 21036P108 | 5,576,029 | 21,673 | SH | | SOLE | | 13,957 | 0 | 7,716 |
| Coterra Energy Inc | COM | 127097103 | 362,419 | 13,589 | SH | | SOLE | | 3,770 | 0 | 9,819 |
| Curtiss-Wright Corp. | COM | 231561101 | 684,495 | 2,526 | SH | | SOLE | | 2,429 | 0 | 97 |
| CVS Health Corp | COM | 126650100 | 4,782,974 | 80,985 | SH | | SOLE | | 56,002 | 0 | 24,983 |
| Deere & Co. | COM | 244199105 | 180,090 | 482 | SH | | SOLE | | 80 | 0 | 402 |
| Deluxe Corp. | COM | 248019101 | 393,589 | 17,524 | SH | | SOLE | | 16,864 | 0 | 660 |
| Dollar General Corp. | COM | 256677105 | 4,748,247 | 35,909 | SH | | SOLE | | 24,800 | 0 | 11,109 |
| Dover Corp. | COM | 260003108 | 5,886,459 | 32,621 | SH | | SOLE | | 22,629 | 0 | 9,992 |
| Emerson Electric Co. | COM | 291011104 | 6,076,756 | 55,163 | SH | | SOLE | | 38,112 | 0 | 17,051 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 42,172 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
| Enersys | COM | 29275Y102 | 526,192 | 5,083 | SH | | SOLE | | 4,894 | 0 | 189 |
| Ensign Group Inc | COM | 29358P101 | 280,529 | 2,268 | SH | | SOLE | | 2,181 | 0 | 87 |
| Entergy Corp. | COM | 29364G103 | 6,259,179 | 58,497 | SH | | SOLE | | 40,496 | 0 | 18,001 |
| Enterprise Financial Services Corp. | COM | 293712105 | 379,072 | 9,266 | SH | | SOLE | | 8,915 | 0 | 351 |
| Enterprise Products Partners L P | COM | 293792107 | 104,328 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 | 459,936 | 27,657 | SH | | SOLE | | 26,613 | 0 | 1,044 |
| EOG Resources Inc. | COM | 26875P101 | 5,411,907 | 42,996 | SH | | SOLE | | 29,751 | 0 | 13,245 |
| Evercore Inc | CLASS A | 29977A105 | 777,027 | 3,728 | SH | | SOLE | | 3,587 | 0 | 141 |
| Exxon Mobil Corp. | COM | 30231G102 | 5,996,025 | 52,085 | SH | | SOLE | | 35,675 | 0 | 16,410 |
| F.N.B. Corp. | COM | 302520101 | 485,531 | 35,492 | SH | | SOLE | | 34,154 | 0 | 1,338 |
| F5 Inc | COM | 315616102 | 2,583 | 15 | SH | | SOLE | | 0 | 0 | 15 |
| Federal Agricultural Mortgage Corp. | CLASS A | 313148306 | 133,626 | 739 | SH | | SOLE | | 712 | 0 | 27 |
| Fiserv Inc. | COM | 337738108 | 5,695,713 | 38,216 | SH | | SOLE | | 26,358 | 0 | 11,858 |
| Fox Factory Holding Corp | COM | 35138V102 | 511,826 | 10,621 | SH | | SOLE | | 10,220 | 0 | 401 |
| General Dynamics Corp. | COM | 369550108 | 11,606 | 40 | SH | | SOLE | | 0 | 0 | 40 |
| Genuine Parts Co. | COM | 372460105 | 5,281,334 | 38,182 | SH | | SOLE | | 26,297 | 0 | 11,885 |
| Gray Television Inc. | COM | 389375106 | 236,018 | 45,388 | SH | | SOLE | | 43,675 | 0 | 1,713 |
| Hancock Whitney Corp. | COM | 410120109 | 558,415 | 11,675 | SH | | SOLE | | 11,236 | 0 | 439 |
| Hartford Financial Services Group Inc. | COM | 416515104 | 10,054 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| HCA Healthcare Inc | COM | 40412C101 | 5,400,717 | 16,810 | SH | | SOLE | | 11,565 | 0 | 5,245 |
| HDFC Bank Ltd. | SPONSORED ADS | 40415F101 | 51,000,824 | 792,800 | SH | | SOLE | | 627,100 | 0 | 165,700 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | 460,072 | 27,917 | SH | | SOLE | | 26,865 | 0 | 1,052 |
| Helen of Troy Ltd | COM | G4388N106 | 295,099 | 3,182 | SH | | SOLE | | 3,041 | 0 | 141 |
| Henry Schein Inc. | COM | 806407102 | 4,312,135 | 67,272 | SH | | SOLE | | 46,519 | 0 | 20,753 |
| Hershey Company | COM | 427866108 | 5,118,930 | 27,846 | SH | | SOLE | | 19,261 | 0 | 8,585 |
| Home Bancshares Inc | COM | 436893200 | 728,336 | 30,398 | SH | | SOLE | | 29,252 | 0 | 1,146 |
| Home Depot Inc. | COM | 437076102 | 5,860,342 | 17,024 | SH | | SOLE | | 11,527 | 0 | 5,497 |
| HP Inc | COM | 40434L105 | 172,859 | 4,936 | SH | | SOLE | | 1,499 | 0 | 3,437 |
| Hubbell Inc. | COM | 443510607 | 5,963,537 | 16,317 | SH | | SOLE | | 11,055 | 0 | 5,262 |
| Icon Plc | SHS | G4705A100 | 46,738,377 | 149,100 | SH | | SOLE | | 118,092 | 0 | 31,008 |
| Idacorp Inc. | COM | 451107106 | 328,820 | 3,530 | SH | | SOLE | | 3,397 | 0 | 133 |
| Independent Bank Corporation (Ionia MI) | COM | 453838609 | 531,981 | 19,703 | SH | | SOLE | | 18,960 | 0 | 743 |
| Ingevity Corp | COM | 45688C107 | 521,854 | 11,939 | SH | | SOLE | | 11,490 | 0 | 449 |
| INMODE LTD | SHS | M5425M103 | 289,487 | 15,871 | SH | | SOLE | | 15,236 | 0 | 635 |
| Innospec Inc | COM | 45768S105 | 580,008 | 4,693 | SH | | SOLE | | 4,514 | 0 | 179 |
| Intel Corp. | COM | 458140100 | 5,025,564 | 162,272 | SH | | SOLE | | 112,139 | 0 | 50,133 |
| International Business Machines Corp. | COM | 459200101 | 6,232,772 | 36,038 | SH | | SOLE | | 24,550 | 0 | 11,488 |
| Interpublic Group Of Cos. Inc. | COM | 460690100 | 4,802,294 | 165,084 | SH | | SOLE | | 114,321 | 0 | 50,763 |
| J.M. Smucker Co. | COM NEW | 832696405 | 4,301,192 | 39,446 | SH | | SOLE | | 27,167 | 0 | 12,279 |
| Jabil Inc | COM | 466313103 | 2,611 | 24 | SH | | SOLE | | 0 | 0 | 24 |
| Jacobs Engineering Group Inc. | COM | 46982L108 | 833,650 | 5,967 | SH | | SOLE | | 2,895 | 0 | 3,072 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 1,281 | 12 | SH | | SOLE | | 0 | 0 | 12 |
| Johnson & Johnson | SHS | 478160104 | 7,297,038 | 49,925 | SH | | SOLE | | 34,093 | 0 | 15,832 |
| Johnson Controls International plc | COM | G51502105 | 473,200 | 7,119 | SH | | SOLE | | 2,381 | 0 | 4,738 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 265,222 | 1,292 | SH | | SOLE | | 1,241 | 0 | 51 |
| JPMorgan Chase & Co. | COM | 46625H100 | 10,246,694 | 50,661 | SH | | SOLE | | 34,903 | 0 | 15,758 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | 187,039 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 519,717 | 10,411 | SH | | SOLE | | 10,018 | 0 | 393 |
| Kraft Heinz Co | COM | 500754106 | 5,934,634 | 184,191 | SH | | SOLE | | 124,445 | 0 | 59,746 |
| L3Harris Technologies Inc | COM | 502431109 | 247,038 | 1,100 | SH | | SOLE | | 400 | 0 | 700 |
| Lam Research Corp. | COM | 512807108 | 2,057,290 | 1,932 | SH | | SOLE | | 1,345 | 0 | 587 |
| Liberty Energy Inc | COM CL A | 53115L104 | 539,714 | 25,836 | SH | | SOLE | | 24,860 | 0 | 976 |
| LKQ Corp | COM | 501889208 | 128,929 | 3,100 | SH | | SOLE | | 1,300 | 0 | 1,800 |
| Lockheed Martin Corp. | COM | 539830109 | 6,414,217 | 13,732 | SH | | SOLE | | 9,552 | 0 | 4,180 |
| Lowe`s Cos. Inc. | COM | 548661107 | 2,562,186 | 11,622 | SH | | SOLE | | 9,045 | 0 | 2,577 |
| LXP Industrial Trust | COM | 529043101 | 361,644 | 39,654 | SH | | SOLE | | 38,157 | 0 | 1,497 |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 577,882 | 6,041 | SH | | SOLE | | 3,285 | 0 | 2,756 |
| M & T Bank Corp | COM | 55261F104 | 5,755,313 | 38,024 | SH | | SOLE | | 26,245 | 0 | 11,779 |
| Marathon Petroleum Corp | COM | 56585A102 | 5,844,888 | 33,692 | SH | | SOLE | | 23,264 | 0 | 10,428 |
| Mastercard Incorporated | CL A | 57636Q104 | 22,058 | 50 | SH | | SOLE | | 0 | 0 | 50 |
| Mativ Holdings Inc | COM | 808541106 | 360,960 | 21,283 | SH | | SOLE | | 20,477 | 0 | 806 |
| Maximus Inc. | COM | 577933104 | 613,184 | 7,155 | SH | | SOLE | | 6,883 | 0 | 272 |
| McDonald`s Corp | COM | 580135101 | 2,383,519 | 9,353 | SH | | SOLE | | 7,140 | 0 | 2,213 |
| McGrath Rentcorp | COM | 580589109 | 62,332 | 585 | SH | | SOLE | | 563 | 0 | 22 |
| Merck & Co Inc | COM | 58933Y105 | 600,306 | 4,849 | SH | | SOLE | | 4,500 | 0 | 349 |
| Metlife Inc | COM | 59156R108 | 7,406,028 | 105,514 | SH | | SOLE | | 69,526 | 0 | 35,988 |
| Microchip Technology Inc. | COM | 595017104 | 728,432 | 7,961 | SH | | SOLE | | 5,130 | 0 | 2,831 |
| Microsoft Corporation | COM | 594918104 | 226,097 | 507 | SH | | SOLE | | 507 | 0 | 0 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 | 2,424 | 17 | SH | | SOLE | | 0 | 0 | 17 |
| Molson Coors Beverage Company | CL B | 60871R209 | 1,525 | 30 | SH | | SOLE | | 0 | 0 | 30 |
| NextEra Energy Inc | COM | 65339F101 | 608,966 | 8,600 | SH | | SOLE | | 6,000 | 0 | 2,600 |
| NMI Holdings Inc | CL A | 629209305 | 683,455 | 20,078 | SH | | SOLE | | 19,318 | 0 | 760 |
| NNN REIT Inc | COM | 637417106 | 536,760 | 12,600 | SH | | SOLE | | 6,300 | 0 | 6,300 |
| Northrop Grumman Corp. | COM | 666807102 | 176,996 | 406 | SH | | SOLE | | 406 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 | 1,031,879 | 13,253 | SH | | SOLE | | 6,835 | 0 | 6,418 |
| Nucor Corp. | COM | 670346105 | 4,571,990 | 28,922 | SH | | SOLE | | 20,280 | 0 | 8,642 |
| NVIDIA Corp | COM | 67066G104 | 919,138 | 7,440 | SH | | SOLE | | 6,890 | 0 | 550 |
| NXP Semiconductors NV | COM | N6596X109 | 288,195 | 1,071 | SH | | SOLE | | 198 | 0 | 873 |
| Oge Energy Corp. | COM | 670837103 | 1,571 | 44 | SH | | SOLE | | 0 | 0 | 44 |
| Old National Bancorp | COM | 680033107 | 403,381 | 23,466 | SH | | SOLE | | 22,580 | 0 | 886 |
| Old Second Bancorporation Inc. | COM | 680277100 | 293,194 | 19,797 | SH | | SOLE | | 19,050 | 0 | 747 |
| Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 498,016 | 5,073 | SH | | SOLE | | 4,880 | 0 | 193 |
| Omega Healthcare Investors Inc. | COM | 681936100 | 2,089 | 61 | SH | | SOLE | | 0 | 0 | 61 |
| Paccar Inc. | COM | 693718108 | 3,397 | 33 | SH | | SOLE | | 0 | 0 | 33 |
| PepsiCo Inc | COM | 713448108 | 1,660,845 | 10,070 | SH | | SOLE | | 6,830 | 0 | 3,240 |
| Pfizer Inc. | COM | 717081103 | 311,921 | 11,148 | SH | | SOLE | | 5,498 | 0 | 5,650 |
| Pinnacle West Capital Corp. | COM | 723484101 | 1,833 | 24 | SH | | SOLE | | 0 | 0 | 24 |
| PROG Holdings Inc | COM NPV | 74319R101 | 327,518 | 9,444 | SH | | SOLE | | 9,086 | 0 | 358 |
| Progress Software Corp. | COM | 743312100 | 741,463 | 13,665 | SH | | SOLE | | 13,112 | 0 | 553 |
| Public Service Enterprise Group Inc. | COM | 744573106 | 11,055 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Qualcomm Inc. | COM | 747525103 | 1,653,194 | 8,300 | SH | | SOLE | | 4,224 | 0 | 4,076 |
| Quest Diagnostics Inc. | COM | 74834L100 | 4,153,350 | 30,343 | SH | | SOLE | | 20,985 | 0 | 9,358 |
| Ralph Lauren Corp | CL A | 751212101 | 201,144 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 | 308,978 | 2,285 | SH | | SOLE | | 2,180 | 0 | 105 |
| Robert Half Inc | COM | 770323103 | 2,175 | 34 | SH | | SOLE | | 0 | 0 | 34 |
| RPM International Inc. | COM | 749685103 | 10,768 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| RTX Corp | COM | 75513E101 | 198,772 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 42,861,564 | 368,100 | SH | | SOLE | | 291,000 | 0 | 77,100 |
| Sabra Healthcare REIT Inc | COM | 78573L106 | 469,731 | 30,502 | SH | | SOLE | | 29,350 | 0 | 1,152 |
| SAMSUNG ELECTR-GDR REG S | COM | 796050888 | 232,360 | 157 | SH | | SOLE | | 157 | 0 | 0 |
| Sanfilippo (John B.) & Son Inc | COM | 800422107 | 490,709 | 5,050 | SH | | SOLE | | 4,860 | 0 | 190 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 | 20,654 | 200 | SH | | SOLE | | 0 | 0 | 200 |
| Selective Insurance Group Inc. | COM | 816300107 | 476,187 | 5,075 | SH | | SOLE | | 4,882 | 0 | 193 |
| Simon Property Group Inc. | COM | 828806109 | 6,846,332 | 45,101 | SH | | SOLE | | 30,174 | 0 | 14,927 |
| SLM CORP | COM | 78442P106 | 699,355 | 33,639 | SH | | SOLE | | 32,224 | 0 | 1,415 |
| Snap-on Inc. | COM | 833034101 | 5,740,909 | 21,963 | SH | | SOLE | | 15,128 | 0 | 6,835 |
| Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 625,508 | 72,903 | SH | | SOLE | | 70,152 | 0 | 2,751 |
| Southern Company | COM | 842587107 | 7,757 | 100 | SH | | SOLE | | 0 | 0 | 100 |
| SouthState Corporation | COM | 840441109 | 261,051 | 3,416 | SH | | SOLE | | 3,288 | 0 | 128 |
| STAG Industrial Inc | COM | 85254J102 | 521,283 | 14,456 | SH | | SOLE | | 13,911 | 0 | 545 |
| State Street Corp. | COM | 857477103 | 6,178,408 | 83,492 | SH | | SOLE | | 57,701 | 0 | 25,791 |
| Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 34,580,369 | 198,955 | SH | | SOLE | | 156,730 | 0 | 42,225 |
| Target Corp | COM | 87612E106 | 79,794 | 539 | SH | | SOLE | | 332 | 0 | 207 |
| UDR Inc | COM | 902653104 | 2,792,151 | 67,853 | SH | | SOLE | | 47,005 | 0 | 20,848 |
| United Rentals Inc. | COM | 911363109 | 6,160,103 | 9,525 | SH | | SOLE | | 6,585 | 0 | 2,940 |
| Unitedhealth Group Inc | COM | 91324P102 | 6,315,843 | 12,402 | SH | | SOLE | | 8,406 | 0 | 3,996 |
| Universal Health Services Inc. | COM | 913903100 | 2,589 | 14 | SH | | SOLE | | 0 | 0 | 14 |
| Valvoline Inc | COM | 92047W101 | 544,104 | 12,595 | SH | | SOLE | | 12,117 | 0 | 478 |
| Verizon Communications Inc | COM | 92343V104 | 345,220 | 8,371 | SH | | SOLE | | 2,456 | 0 | 5,915 |
| Visa Inc | COM CL A | 92826C839 | 1,862,225 | 7,095 | SH | | SOLE | | 4,625 | 0 | 2,470 |
| Warner Bros. Discovery Inc | COM SER A | 934423104 | 3,659,379 | 491,852 | SH | | SOLE | | 340,041 | 0 | 151,811 |
| Welltower Inc. | COM | 95040Q104 | 15,638 | 150 | SH | | SOLE | | 0 | 0 | 150 |
| Wesco International Inc. | COM | 95082P105 | 536,749 | 3,386 | SH | | SOLE | | 3,260 | 0 | 126 |
| World Kinect Corp | COM | 981475106 | 663,757 | 25,727 | SH | | SOLE | | 24,757 | 0 | 970 |
| Xcel Energy Inc. | COM | 98389B100 | 6,253,617 | 117,087 | SH | | SOLE | | 80,984 | 0 | 36,103 |
| Zebra Technologies Corp. | CL A | 989207105 | 93,915 | 304 | SH | | SOLE | | 0 | 0 | 304 |
