Crawford Investment Counsel 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	1,493	13,509	SH		SOLE		13,509	0	0
ABBOTT LABS	COM	002824100	2,441	25,227	SH		SOLE		25,227	0	0
ABBVIE INC	COM	00287Y109	139,031	1,035,924	SH		SOLE		1,035,924	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	5,546	477,675	SH		SOLE		477,675	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,104	120,988	SH		SOLE		120,988	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,882	279,372	SH		SOLE		279,372	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	601	8,090	SH		SOLE		8,090	0	0
AFLAC INC	COM	001055102	991	17,626	SH		SOLE		17,626	0	0
ALASKA AIR GROUP INC	COM	011659109	751	19,176	SH		SOLE		19,176	0	0
ALEXANDERS INC	COM	014752109	4,726	22,615	SH		SOLE		22,615	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,512	239,043	SH		SOLE		239,043	0	0
ALLSTATE CORP	COM	020002101	1,624	13,043	SH		SOLE		13,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	892	9,280	SH		SOLE		9,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,413	14,770	SH		SOLE		14,770	0	0
ALTRIA GROUP INC	COM	02209S103	14,405	356,740	SH		SOLE		356,740	0	0
AMAZON COM INC	COM	023135106	885	7,830	SH		SOLE		7,830	0	0
AMER SOFTWARE INC	CL A	029683109	7,867	513,492	SH		SOLE		513,492	0	0
AMERICAN ASSETS TR INC	COM	024013104	617	23,996	SH		SOLE		23,996	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,106	695,262	SH		SOLE		695,262	0	0
AMERICAN EXPRESS CO	COM	025816109	76,198	564,808	SH		SOLE		564,808	0	0
AMGEN INC	COM	031162100	1,651	7,323	SH		SOLE		7,323	0	0
AMPHENOL CORP NEW	CL A	032095101	260	3,886	SH		SOLE		3,886	0	0
APPLE INC	COM	037833100	47,050	340,447	SH		SOLE		340,447	0	0
APTARGROUP INC	COM	038336103	430	4,528	SH		SOLE		4,528	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8,891	856,557	SH		SOLE		856,557	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,146	488,153	SH		SOLE		488,153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	89,307	1,628,498	SH		SOLE		1,628,498	0	0
AT&T INC	COM	00206R102	15,939	1,039,094	SH		SOLE		1,039,094	0	0
ATRION CORP	COM	049904105	6,862	12,146	SH		SOLE		12,146	0	0
AUDIOCODES LTD	ORD	M15342104	5,417	248,385	SH		SOLE		248,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,388	6,137	SH		SOLE		6,137	0	0
AUTOZONE INC	COM	053332102	679	317	SH		SOLE		317	0	0
AZENTA INC	COM	114340102	4,829	112,667	SH		SOLE		112,667	0	0
AZZ INC	COM	002474104	5,273	144,403	SH		SOLE		144,403	0	0
BANCFIRST CORP	COM	05945F103	4,748	53,071	SH		SOLE		53,071	0	0
BANK NEW YORK MELLON CORP	COM	064058100	328	8,512	SH		SOLE		8,512	0	0
BCE INC	COM NEW	05534B760	19,102	455,464	SH		SOLE		455,464	0	0
BECTON DICKINSON & CO	COM	075887109	290	1,303	SH		SOLE		1,303	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,038	18,869	SH		SOLE		18,869	0	0
BK OF AMERICA CORP	COM	060505104	546	18,080	SH		SOLE		18,080	0	0
BLACK HILLS CORP	COM	092113109	5,405	79,812	SH		SOLE		79,812	0	0
BLACKROCK INC	COM	09247X101	60,877	110,630	SH		SOLE		110,630	0	0
BLOCK H & R INC	COM	093671105	858	20,170	SH		SOLE		20,170	0	0
BOEING CO	COM	097023105	866	7,152	SH		SOLE		7,152	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,398	355,330	SH		SOLE		355,330	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	927	13,046	SH		SOLE		13,046	0	0
BROADCOM INC	COM	11135F101	24,944	56,179	SH		SOLE		56,179	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	844	5,845	SH		SOLE		5,845	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	524	12,825	SH		SOLE		12,825	0	0
BROWN & BROWN INC	COM	115236101	1,409	23,296	SH		SOLE		23,296	0	0
BROWN FORMAN CORP	CL B	115637209	7,364	110,620	SH		SOLE		110,620	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,756	14,700	SH		SOLE		14,700	0	0
CAMECO CORP	COM	13321L108	1,625	61,310	SH		SOLE		61,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	465	5,041	SH		SOLE		5,041	0	0
CARDINAL HEALTH INC	COM	14149Y108	74,783	1,121,522	SH		SOLE		1,121,522	0	0
CARTERS INC	COM	146229109	3,783	57,727	SH		SOLE		57,727	0	0
CASEYS GEN STORES INC	COM	147528103	5,881	29,037	SH		SOLE		29,037	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,816	110,004	SH		SOLE		110,004	0	0
CATERPILLAR INC	COM	149123101	608	3,707	SH		SOLE		3,707	0	0
CHEVRON CORP NEW	COM	166764100	22,377	155,749	SH		SOLE		155,749	0	0
CHUBB LIMITED	COM	H1467J104	55,227	303,645	SH		SOLE		303,645	0	0
CHURCH & DWIGHT CO INC	COM	171340102	318	4,450	SH		SOLE		4,450	0	0
CINCINNATI FINL CORP	COM	172062101	311	3,471	SH		SOLE		3,471	0	0
CISCO SYS INC	COM	17275R102	1,378	34,451	SH		SOLE		34,451	0	0
CLOROX CO DEL	COM	189054109	225	1,750	SH		SOLE		1,750	0	0
COCA COLA CO	COM	191216100	113,655	2,028,830	SH		SOLE		2,028,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,154	44,897	SH		SOLE		44,897	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,590	53,340	SH		SOLE		53,340	0	0
COMCAST CORP NEW	CL A	20030N101	54,398	1,854,694	SH		SOLE		1,854,694	0	0
COMMERCE BANCSHARES INC	COM	200525103	599	9,056	SH		SOLE		9,056	0	0
CONMED CORP	COM	207410101	11,829	147,549	SH		SOLE		147,549	0	0
CONOCOPHILLIPS	COM	20825C104	332	3,243	SH		SOLE		3,243	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,441	3,050	SH		SOLE		3,050	0	0
CROWN CASTLE INC	COM	22822V101	9,907	68,534	SH		SOLE		68,534	0	0
CUBESMART	COM	229663109	12,993	324,351	SH		SOLE		324,351	0	0
CVS HEALTH CORP	COM	126650100	560	5,869	SH		SOLE		5,869	0	0
DANAHER CORPORATION	COM	235851102	904	3,499	SH		SOLE		3,499	0	0
DEERE & CO	COM	244199105	1,698	5,085	SH		SOLE		5,085	0	0
DENISON MINES CORP	COM	248356107	12	10,000	SH		SOLE		10,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	616	3,625	SH		SOLE		3,625	0	0
DISNEY WALT CO	COM	254687106	933	9,889	SH		SOLE		9,889	0	0
DOMINION ENERGY INC	COM	25746U109	1,847	26,728	SH		SOLE		26,728	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	16,861	324,925	SH		SOLE		324,925	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,742	169,228	SH		SOLE		169,228	0	0
EATON CORP PLC	SHS	G29183103	810	6,071	SH		SOLE		6,071	0	0
ECOLAB INC	COM	278865100	366	2,536	SH		SOLE		2,536	0	0
EMERSON ELEC CO	COM	291011104	1,463	19,983	SH		SOLE		19,983	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	600	25,249	SH		SOLE		25,249	0	0
EQUIFAX INC	COM	294429105	2,774	16,182	SH		SOLE		16,182	0	0
EQUINIX INC	COM	29444U700	288	506	SH		SOLE		506	0	0
ESCO TECHNOLOGIES INC	COM	296315104	15,537	211,559	SH		SOLE		211,559	0	0
EVERGY INC	COM	30034W106	13,743	231,358	SH		SOLE		231,358	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,878	100,534	SH		SOLE		100,534	0	0
EXXON MOBIL CORP	COM	30231G102	5,493	62,922	SH		SOLE		62,922	0	0
FEDEX CORP	COM	31428X106	228	1,535	SH		SOLE		1,535	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	51,291	678,726	SH		SOLE		678,726	0	0
FIRST HAWAIIAN INC	COM	32051X108	17,538	712,051	SH		SOLE		712,051	0	0
FLOWERS FOODS INC	COM	343498101	3,564	144,361	SH		SOLE		144,361	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,317	261,171	SH		SOLE		261,171	0	0
FRANKLIN ELEC INC	COM	353514102	7,283	89,128	SH		SOLE		89,128	0	0
FULLER H B CO	COM	359694106	7,299	121,436	SH		SOLE		121,436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,250	7,300	SH		SOLE		7,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	499	2,351	SH		SOLE		2,351	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	373	6,032	SH		SOLE		6,032	0	0
GENERAL MLS INC	COM	370334104	2,174	28,372	SH		SOLE		28,372	0	0
GENUINE PARTS CO	COM	372460105	94,331	631,735	SH		SOLE		631,735	0	0
GILEAD SCIENCES INC	COM	375558103	21,341	345,933	SH		SOLE		345,933	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,100	83,447	SH		SOLE		83,447	0	0
GLOBAL PMTS INC	COM	37940X102	59,706	552,582	SH		SOLE		552,582	0	0
GRAINGER W W INC	COM	384802104	1,323	2,704	SH		SOLE		2,704	0	0
HACKETT GROUP INC	COM	404609109	7,622	430,143	SH		SOLE		430,143	0	0
HANESBRANDS INC	COM	410345102	6,780	974,149	SH		SOLE		974,149	0	0
HANOVER INS GROUP INC	COM	410867105	6,656	51,949	SH		SOLE		51,949	0	0
HASBRO INC	COM	418056107	57,848	858,025	SH		SOLE		858,025	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	21,107	1,745,846	SH		SOLE		1,745,846	0	0
HNI CORP	COM	404251100	14,120	532,648	SH		SOLE		532,648	0	0
HOME DEPOT INC	COM	437076102	106,427	385,687	SH		SOLE		385,687	0	0
HONEYWELL INTL INC	COM	438516106	52,862	316,598	SH		SOLE		316,598	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,580	74,024	SH		SOLE		74,024	0	0
HUBBELL INC	COM	443510607	43,260	193,992	SH		SOLE		193,992	0	0
HUMANA INC	COM	444859102	242	498	SH		SOLE		498	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,205	1,684,747	SH		SOLE		1,684,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	300	1,663	SH		SOLE		1,663	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,686	339,871	SH		SOLE		339,871	0	0
INFOSYS LTD	SPONSORED ADR	456788108	475	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	637	24,722	SH		SOLE		24,722	0	0
INTER PARFUMS INC	COM	458334109	3,516	46,595	SH		SOLE		46,595	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207	2,286	SH		SOLE		2,286	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,114	766,893	SH		SOLE		766,893	0	0
J & J SNACK FOODS CORP	COM	466032109	3,863	29,838	SH		SOLE		29,838	0	0
JACK IN THE BOX INC	COM	466367109	233	3,143	SH		SOLE		3,143	0	0
JOANN INC	COM	47768J101	2,765	417,652	SH		SOLE		417,652	0	0
JOHNSON & JOHNSON	COM	478160104	102,143	625,260	SH		SOLE		625,260	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83,823	1,703,034	SH		SOLE		1,703,034	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3,381	65,892	SH		SOLE		65,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,802	667,965	SH		SOLE		667,965	0	0
KELLOGG CO	COM	487836108	26,449	379,693	SH		SOLE		379,693	0	0
KIMBERLY-CLARK CORP	COM	494368103	631	5,610	SH		SOLE		5,610	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,138	428,957	SH		SOLE		428,957	0	0
KRAFT HEINZ CO	COM	500754106	17,452	523,300	SH		SOLE		523,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	966	SH		SOLE		966	0	0
LAMB WESTON HLDGS INC	COM	513272104	853	11,022	SH		SOLE		11,022	0	0
LANDSTAR SYS INC	COM	515098101	2,161	14,968	SH		SOLE		14,968	0	0
LAZARD LTD	SHS A	G54050102	2,948	92,629	SH		SOLE		92,629	0	0
LEGGETT & PLATT INC	COM	524660107	23,319	701,944	SH		SOLE		701,944	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,514	89,078	SH		SOLE		89,078	0	0
LILLY ELI & CO	COM	532457108	2,445	7,563	SH		SOLE		7,563	0	0
LITTELFUSE INC	COM	537008104	16,900	85,061	SH		SOLE		85,061	0	0
LOCKHEED MARTIN CORP	COM	539830109	512	1,326	SH		SOLE		1,326	0	0
LOWES COS INC	COM	548661107	2,266	12,068	SH		SOLE		12,068	0	0
M & T BK CORP	COM	55261F104	93,811	532,052	SH		SOLE		532,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62,764	420,418	SH		SOLE		420,418	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,502	244,754	SH		SOLE		244,754	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463	1,628	SH		SOLE		1,628	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	327	4,590	SH		SOLE		4,590	0	0
MCDONALDS CORP	COM	580135101	4,149	17,983	SH		SOLE		17,983	0	0
MEDTRONIC PLC	SHS	G5960L103	76,741	950,362	SH		SOLE		950,362	0	0
MERCK & CO INC	COM	58933Y105	102,768	1,193,309	SH		SOLE		1,193,309	0	0
META PLATFORMS INC	CL A	30303M102	388	2,857	SH		SOLE		2,857	0	0
METLIFE INC	COM	59156R108	764	12,568	SH		SOLE		12,568	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	6,469	60,941	SH		SOLE		60,941	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	653	10,707	SH		SOLE		10,707	0	0
MICROSOFT CORP	COM	594918104	135,290	580,889	SH		SOLE		580,889	0	0
MONDELEZ INTL INC	CL A	609207105	54,460	993,250	SH		SOLE		993,250	0	0
MONRO INC	COM	610236101	3,433	78,978	SH		SOLE		78,978	0	0
MOODYS CORP	COM	615369105	1,687	6,938	SH		SOLE		6,938	0	0
MOOG INC	CL A	615394202	5,864	83,361	SH		SOLE		83,361	0	0
MORGAN STANLEY	COM NEW	617446448	239	3,028	SH		SOLE		3,028	0	0
MSC INDL DIRECT INC	CL A	553530106	25,717	353,195	SH		SOLE		353,195	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,402	623,310	SH		SOLE		623,310	0	0
NATIONAL INSTRS CORP	COM	636518102	8,540	226,285	SH		SOLE		226,285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,350	392,745	SH		SOLE		392,745	0	0
NEWELL BRANDS INC	COM	651229106	5,434	391,240	SH		SOLE		391,240	0	0
NEXTERA ENERGY INC	COM	65339F101	9,632	122,835	SH		SOLE		122,835	0	0
NIKE INC	CL B	654106103	1,607	19,331	SH		SOLE		19,331	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,205	5,748	SH		SOLE		5,748	0	0
NORTHERN TR CORP	COM	665859104	57,283	669,504	SH		SOLE		669,504	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,374	2,922	SH		SOLE		2,922	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,610	357,356	SH		SOLE		357,356	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,789	626,036	SH		SOLE		626,036	0	0
NVIDIA CORPORATION	COM	67066G104	266	2,189	SH		SOLE		2,189	0	0
OLD REP INTL CORP	COM	680223104	18,611	889,198	SH		SOLE		889,198	0	0
OMNICOM GROUP INC	COM	681919106	82,269	1,303,986	SH		SOLE		1,303,986	0	0
ONEOK INC NEW	COM	682680103	18,768	366,274	SH		SOLE		366,274	0	0
ORACLE CORP	COM	68389X105	603	9,878	SH		SOLE		9,878	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,177	324,399	SH		SOLE		324,399	0	0
PAYCHEX INC	COM	704326107	6,647	59,237	SH		SOLE		59,237	0	0
PEPSICO INC	COM	713448108	2,079	12,736	SH		SOLE		12,736	0	0
PERKINELMER INC	COM	714046109	486	4,037	SH		SOLE		4,037	0	0
PERRIGO CO PLC	SHS	G97822103	5,052	141,672	SH		SOLE		141,672	0	0
PFIZER INC	COM	717081103	27,679	632,509	SH		SOLE		632,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,954	902,948	SH		SOLE		902,948	0	0
PHYSICIANS RLTY TR	COM	71943U104	18,680	1,242,032	SH		SOLE		1,242,032	0	0
POWER INTEGRATIONS INC	COM	739276103	7,016	109,068	SH		SOLE		109,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	297	2,830	SH		SOLE		2,830	0	0
PRICESMART INC	COM	741511109	3,662	63,584	SH		SOLE		63,584	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,708	488,780	SH		SOLE		488,780	0	0
PROGRESSIVE CORP	COM	743315103	613	5,276	SH		SOLE		5,276	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,724	267,363	SH		SOLE		267,363	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254	4,524	SH		SOLE		4,524	0	0
QUALCOMM INC	COM	747525103	393	3,482	SH		SOLE		3,482	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64,121	783,301	SH		SOLE		783,301	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	251	12,492	SH		SOLE		12,492	0	0
RESMED INC	COM	761152107	221	1,012	SH		SOLE		1,012	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	428	16,460	SH		SOLE		16,460	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,852	389,582	SH		SOLE		389,582	0	0
ROCKY BRANDS INC	COM	774515100	2,068	103,073	SH		SOLE		103,073	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,782	279,754	SH		SOLE		279,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	556	1,545	SH		SOLE		1,545	0	0
S&P GLOBAL INC	COM	78409V104	54,505	178,498	SH		SOLE		178,498	0	0
SAP SE	SPON ADR	803054204	41,146	506,411	SH		SOLE		506,411	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,499	234,547	SH		SOLE		234,547	0	0
SCHWAB CHARLES CORP	COM	808513105	265	3,694	SH		SOLE		3,694	0	0
SEI INVTS CO	COM	784117103	520	10,596	SH		SOLE		10,596	0	0
SERVICE CORP INTL	COM	817565104	1,347	23,330	SH		SOLE		23,330	0	0
SIMULATIONS PLUS INC	COM	829214105	9,006	185,550	SH		SOLE		185,550	0	0
SMITH A O CORP	COM	831865209	846	17,415	SH		SOLE		17,415	0	0
SOUTHERN CO	COM	842587107	1,873	27,541	SH		SOLE		27,541	0	0
SOUTHSTATE CORPORATION	COM	840441109	21,907	276,879	SH		SOLE		276,879	0	0
STAG INDL INC	COM	85254J102	7,997	281,278	SH		SOLE		281,278	0	0
STANDEX INTL CORP	COM	854231107	5,108	62,567	SH		SOLE		62,567	0	0
STARBUCKS CORP	COM	855244109	14,289	169,578	SH		SOLE		169,578	0	0
STOCK YDS BANCORP INC	COM	861025104	4,354	64,014	SH		SOLE		64,014	0	0
STRYKER CORPORATION	COM	863667101	4,989	24,630	SH		SOLE		24,630	0	0
SUN CMNTYS INC	COM	866674104	532	3,930	SH		SOLE		3,930	0	0
SWITCH INC	CL A	87105L104	473	14,050	SH		SOLE		14,050	0	0
SYSCO CORP	COM	871829107	290	4,097	SH		SOLE		4,097	0	0
TARGET CORP	COM	87612E106	14,182	95,570	SH		SOLE		95,570	0	0
TE CONNECTIVITY LTD	SHS	H84989104	50,711	459,503	SH		SOLE		459,503	0	0
TENNANT CO	COM	880345103	4,028	71,216	SH		SOLE		71,216	0	0
TEXAS INSTRS INC	COM	882508104	45,162	291,783	SH		SOLE		291,783	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	713	401	SH		SOLE		401	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,749	7,392	SH		SOLE		7,392	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	252	5,415	SH		SOLE		5,415	0	0
TRACTOR SUPPLY CO	COM	892356106	213	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	7,702	172,485	SH		SOLE		172,485	0	0
TRUIST FINL CORP	COM	89832Q109	477	10,966	SH		SOLE		10,966	0	0
TRUSTMARK CORP	COM	898402102	434	14,172	SH		SOLE		14,172	0	0
TTEC HLDGS INC	COM	89854H102	4,134	93,296	SH		SOLE		93,296	0	0
TURNING PT BRANDS INC	COM	90041L105	2,437	114,801	SH		SOLE		114,801	0	0
U S PHYSICAL THERAPY	COM	90337L108	7,132	93,811	SH		SOLE		93,811	0	0
UNION PAC CORP	COM	907818108	624	3,205	SH		SOLE		3,205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	110,210	682,244	SH		SOLE		682,244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,179	2,335	SH		SOLE		2,335	0	0
US BANCORP DEL	COM NEW	902973304	387	9,609	SH		SOLE		9,609	0	0
VALERO ENERGY CORP	COM	91913Y100	759	7,103	SH		SOLE		7,103	0	0
VALLEY NATL BANCORP	COM	919794107	20,822	1,928,040	SH		SOLE		1,928,040	0	0
VALMONT INDS INC	COM	920253101	6,391	23,792	SH		SOLE		23,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,072	528,625	SH		SOLE		528,625	0	0
VISA INC	COM CL A	92826C839	65,451	368,424	SH		SOLE		368,424	0	0
WALKER & DUNLOP INC	COM	93148P102	5,520	65,922	SH		SOLE		65,922	0	0
WALMART INC	COM	931142103	55,398	427,123	SH		SOLE		427,123	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	206	17,890	SH		SOLE		17,890	0	0
WATSCO INC	COM	942622200	600	2,332	SH		SOLE		2,332	0	0
WEBSTER FINL CORP	COM	947890109	4,860	107,537	SH		SOLE		107,537	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,472	128,277	SH		SOLE		128,277	0	0
WELLS FARGO CO NEW	COM	949746101	330	8,194	SH		SOLE		8,194	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,323	3,699	SH		SOLE		3,699	0	0
WESTROCK CO	COM	96145D105	763	24,695	SH		SOLE		24,695	0	0
WHIRLPOOL CORP	COM	963320106	390	2,894	SH		SOLE		2,894	0	0
WILLIAMS COS INC	COM	969457100	25,047	874,848	SH		SOLE		874,848	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,667	336,756	SH		SOLE		336,756	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,033	197,055	SH		SOLE		197,055	0	0
WOODWARD INC	COM	980745103	3,565	44,418	SH		SOLE		44,418	0	0
WP CAREY INC	COM	92936U109	19,598	280,765	SH		SOLE		280,765	0	0
WSFS FINL CORP	COM	929328102	5,068	109,072	SH		SOLE		109,072	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694	6,634	SH		SOLE		6,634	0	0