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	814,844	8,141	SH		SOLE		8,141	0	0
ABBOTT LABS	COM	002824100	2,673,720	24,525	SH		SOLE		24,525	0	0
ABBVIE INC	COM	00287Y109	133,863,982	993,572	SH		SOLE		993,572	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	3,337,863	291,262	SH		SOLE		291,262	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,156,004	132,396	SH		SOLE		132,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,091,519	272,511	SH		SOLE		272,511	0	0
AFLAC INC	COM	001055102	1,335,972	19,140	SH		SOLE		19,140	0	0
ALASKA AIR GROUP INC	COM	011659109	691,340	13,000	SH		SOLE		13,000	0	0
ALEXANDERS INC	COM	014752109	4,006,310	21,790	SH		SOLE		21,790	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56,717,598	499,759	SH		SOLE		499,759	0	0
ALLSTATE CORP	COM	020002101	6,539,020	59,969	SH		SOLE		59,969	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,282,161	10,599	SH		SOLE		10,599	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,811,660	15,135	SH		SOLE		15,135	0	0
ALTRIA GROUP INC	COM	02209S103	1,483,846	32,756	SH		SOLE		32,756	0	0
AMAZON COM INC	COM	023135106	1,048,095	8,040	SH		SOLE		8,040	0	0
AMDOCS LTD	SHS	G02602103	615,045	6,222	SH		SOLE		6,222	0	0
AMER SOFTWARE INC	CL A	029683109	8,965,724	853,066	SH		SOLE		853,066	0	0
AMERICAN ASSETS TR INC	COM	024013104	695,644	36,231	SH		SOLE		36,231	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	82,021,706	974,130	SH		SOLE		974,130	0	0
AMERICAN EXPRESS CO	COM	025816109	85,591,581	491,341	SH		SOLE		491,341	0	0
AMERIS BANCORP	COM	03076k108	710,063	20,756	SH		SOLE		20,756	0	0
AMGEN INC	COM	031162100	1,685,976	7,594	SH		SOLE		7,594	0	0
AMPHENOL CORP NEW	CL A	032095101	347,276	4,088	SH		SOLE		4,088	0	0
APPLE INC	COM	037833100	46,334,958	238,877	SH		SOLE		238,877	0	0
APPLIED MATLS INC	COM	038222105	278,962	1,930	SH		SOLE		1,930	0	0
APTARGROUP INC	COM	038336103	10,595,522	91,451	SH		SOLE		91,451	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990b101	200,408	2,080	SH		SOLE		2,080	0	0
ARMADA HOFFLER PPTYS INC	COM	04208t108	4,607,561	394,483	SH		SOLE		394,483	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,261,121	540,858	SH		SOLE		540,858	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	107,826,486	1,506,588	SH		SOLE		1,506,588	0	0
AT&T INC	COM	00206R102	17,412,926	1,091,720	SH		SOLE		1,091,720	0	0
ATRION CORP	COM	049904105	8,148,343	14,404	SH		SOLE		14,404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,381,905	6,287	SH		SOLE		6,287	0	0
AUTOZONE INC	COM	053332102	743,021	298	SH		SOLE		298	0	0
AZENTA INC	COM	114340102	577,432	12,370	SH		SOLE		12,370	0	0
AZZ INC	COM	002474104	8,899,608	204,777	SH		SOLE		204,777	0	0
BANCFIRST CORP	COM	05945F103	5,870,152	63,806	SH		SOLE		63,806	0	0
BANK AMERICA CORP	COM	060505104	395,041	13,769	SH		SOLE		13,769	0	0
BANK NEW YORK MELLON CORP	COM	064058100	380,023	8,536	SH		SOLE		8,536	0	0
BCE INC	COM NEW	05534B760	21,883,834	480,014	SH		SOLE		480,014	0	0
BECTON DICKINSON & CO	COM	075887109	354,565	1,343	SH		SOLE		1,343	0	0
BELDEN INC	COM	077454106	8,212,413	85,859	SH		SOLE		85,859	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,589,508	19,324	SH		SOLE		19,324	0	0
BLACK HILLS CORP	COM	092113109	6,876,824	114,119	SH		SOLE		114,119	0	0
BLACKROCK INC	COM	09247X101	60,107,853	86,969	SH		SOLE		86,969	0	0
BLOCK H & R INC	COM	093671105	715,545	22,452	SH		SOLE		22,452	0	0
BOEING CO	COM	097023105	219,872	1,041	SH		SOLE		1,041	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	696,841	10,897	SH		SOLE		10,897	0	0
BROADCOM INC	COM	11135f101	20,083,066	23,152	SH		SOLE		23,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	968,107	5,845	SH		SOLE		5,845	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	438,291	13,025	SH		SOLE		13,025	0	0
BROWN & BROWN INC	COM	115236101	2,206,873	32,058	SH		SOLE		32,058	0	0
BROWN FORMAN CORP	CL B	115637209	1,025,207	15,352	SH		SOLE		15,352	0	0
CAMECO CORP	COM	13321L108	2,297,868	73,344	SH		SOLE		73,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	621,003	5,678	SH		SOLE		5,678	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,762,925	727,111	SH		SOLE		727,111	0	0
CARTERS INC	COM	146229109	5,458,431	75,185	SH		SOLE		75,185	0	0
CASEYS GEN STORES INC	COM	147528103	7,230,310	29,647	SH		SOLE		29,647	0	0
CATERPILLAR INC	COM	149123101	921,655	3,746	SH		SOLE		3,746	0	0
CHEVRON CORP NEW	COM	166764100	25,542,395	162,329	SH		SOLE		162,329	0	0
CHUBB LIMITED	COM	H1467J104	55,658,755	289,046	SH		SOLE		289,046	0	0
CHURCH & DWIGHT CO INC	COM	171340102	404,929	4,040	SH		SOLE		4,040	0	0
CINCINNATI FINL CORP	COM	172062101	325,049	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	2,059,634	39,807	SH		SOLE		39,807	0	0
CLOROX CO DEL	COM	189054109	33,699,399	211,893	SH		SOLE		211,893	0	0
COCA COLA CO	COM	191216100	113,290,346	1,881,274	SH		SOLE		1,881,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,252,189	29,234	SH		SOLE		29,234	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,876,934	63,140	SH		SOLE		63,140	0	0
COMCAST CORP NEW	CL A	20030N101	99,701,704	2,399,560	SH		SOLE		2,399,560	0	0
COMMERCE BANCSHARES INC	COM	200525103	463,040	9,508	SH		SOLE		9,508	0	0
CONMED CORP	COM	207410101	18,626,878	137,073	SH		SOLE		137,073	0	0
CONOCOPHILLIPS	COM	20825C104	816,472	7,880	SH		SOLE		7,880	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	229,516	2,507	SH		SOLE		2,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,666,115	3,095	SH		SOLE		3,095	0	0
CROWN CASTLE INC	COM	22822V101	16,777,380	147,248	SH		SOLE		147,248	0	0
CUBESMART	COM	229663109	20,868,791	467,281	SH		SOLE		467,281	0	0
CVS HEALTH CORP	COM	126650100	382,289	5,530	SH		SOLE		5,530	0	0
DANAHER CORPORATION	COM	235851102	765,338	3,189	SH		SOLE		3,189	0	0
DEERE & CO	COM	244199105	2,271,986	5,607	SH		SOLE		5,607	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	567,627	3,272	SH		SOLE		3,272	0	0
DISNEY WALT CO	COM	254687106	528,448	5,919	SH		SOLE		5,919	0	0
DOMINION ENERGY INC	COM	25746U109	387,823	7,488	SH		SOLE		7,488	0	0
DT MIDSTREAM INC	COMMON STOCK	23345m107	27,565,558	556,094	SH		SOLE		556,094	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,479,647	361,931	SH		SOLE		361,931	0	0
EATON CORP PLC	SHS	G29183103	1,217,646	6,055	SH		SOLE		6,055	0	0
ECOLAB INC	COM	278865100	445,442	2,386	SH		SOLE		2,386	0	0
EMERSON ELEC CO	COM	291011104	1,751,487	19,377	SH		SOLE		19,377	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	625,786	23,749	SH		SOLE		23,749	0	0
EQUIFAX INC	COM	294429105	3,572,325	15,182	SH		SOLE		15,182	0	0
EQUINIX INC	COM	29444U700	386,555	493	SH		SOLE		493	0	0
ESCO TECHNOLOGIES INC	COM	296315104	18,999,745	183,342	SH		SOLE		183,342	0	0
ESSEX PPTY TR INC	COM	297178105	1,058,099	4,516	SH		SOLE		4,516	0	0
EVERGY INC	COM	30034W106	16,106,872	275,708	SH		SOLE		275,708	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,495,479	94,902	SH		SOLE		94,902	0	0
EXXON MOBIL CORP	COM	30231G102	6,512,813	60,726	SH		SOLE		60,726	0	0
FEDEX CORP	COM	31428X106	346,812	1,399	SH		SOLE		1,399	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,522,411	1,015,035	SH		SOLE		1,015,035	0	0
FIRST HAWAIIAN INC	COM	32051x108	10,709,129	594,621	SH		SOLE		594,621	0	0
FLOWERS FOODS INC	COM	343498101	13,307,991	534,887	SH		SOLE		534,887	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,732,039	304,411	SH		SOLE		304,411	0	0
FRANKLIN ELEC INC	COM	353514102	7,964,769	77,403	SH		SOLE		77,403	0	0
FULLER H B CO	COM	359694106	8,732,372	122,114	SH		SOLE		122,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,383,052	6,299	SH		SOLE		6,299	0	0
GENERAL DYNAMICS CORP	COM	369550108	243,550	1,132	SH		SOLE		1,132	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	456,317	4,154	SH		SOLE		4,154	0	0
GENERAL MLS INC	COM	370334104	1,441,764	18,797	SH		SOLE		18,797	0	0
GENUINE PARTS CO	COM	372460105	78,748,693	465,335	SH		SOLE		465,335	0	0
GILEAD SCIENCES INC	COM	375558103	28,525,064	370,119	SH		SOLE		370,119	0	0
GLOBAL PMTS INC	COM	37940x102	61,297,631	622,185	SH		SOLE		622,185	0	0
GRAINGER W W INC	COM	384802104	1,548,791	1,964	SH		SOLE		1,964	0	0
HACKETT GROUP INC	COM	404609109	9,882,790	442,183	SH		SOLE		442,183	0	0
HAMILTON LANE INC	CL A	407497106	4,593,652	57,435	SH		SOLE		57,435	0	0
HANOVER INS GROUP INC	COM	410867105	7,269,977	64,319	SH		SOLE		64,319	0	0
HASBRO INC	COM	418056107	73,140,364	1,129,232	SH		SOLE		1,129,232	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,611,206	241,876	SH		SOLE		241,876	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,039,531	954,734	SH		SOLE		954,734	0	0
HNI CORP	COM	404251100	17,577,533	623,759	SH		SOLE		623,759	0	0
HOME DEPOT INC	COM	437076102	115,820,522	372,845	SH		SOLE		372,845	0	0
HONEYWELL INTL INC	COM	438516106	63,810,567	307,521	SH		SOLE		307,521	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,767,267	68,836	SH		SOLE		68,836	0	0
HUBBELL INC	COM	443510607	17,385,775	52,436	SH		SOLE		52,436	0	0
HUMANA INC	COM	444859102	228,939	512	SH		SOLE		512	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,353,926	1,795,355	SH		SOLE		1,795,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	602,385	2,408	SH		SOLE		2,408	0	0
INDEPENDENCE RLTY TR INC	COM	45378a106	7,433,814	408,003	SH		SOLE		408,003	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,552,802	289,702	SH		SOLE		289,702	0	0
INFOSYS LTD	SPONSORED ADR	456788108	462,816	28,800	SH		SOLE		28,800	0	0
INTEL CORP	COM	458140100	631,142	18,874	SH		SOLE		18,874	0	0
INTER PARFUMS INC	COM	458334109	3,900,303	28,842	SH		SOLE		28,842	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252,621	2,234	SH		SOLE		2,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,420,662	855,098	SH		SOLE		855,098	0	0
J & J SNACK FOODS CORP	COM	466032109	5,853,144	36,961	SH		SOLE		36,961	0	0
JOHNSON & JOHNSON	COM	478160104	100,965,405	609,989	SH		SOLE		609,989	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	107,741,220	1,581,174	SH		SOLE		1,581,174	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5,236,462	85,215	SH		SOLE		85,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,840,780	638,344	SH		SOLE		638,344	0	0
KELLOGG CO	COM	487836108	3,047,221	45,211	SH		SOLE		45,211	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,547,929	11,212	SH		SOLE		11,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,317,342	424,933	SH		SOLE		424,933	0	0
KRAFT HEINZ CO	COM	500754106	20,048,236	564,739	SH		SOLE		564,739	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,082,714	9,419	SH		SOLE		9,419	0	0
LANDSTAR SYS INC	COM	515098101	3,112,987	16,168	SH		SOLE		16,168	0	0
LAZARD LTD	SHS A	G54050102	3,698,688	115,584	SH		SOLE		115,584	0	0
LEGGETT & PLATT INC	COM	524660107	24,268,283	819,321	SH		SOLE		819,321	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,274,650	108,125	SH		SOLE		108,125	0	0
LILLY ELI & CO	COM	532457108	4,019,897	8,572	SH		SOLE		8,572	0	0
LITTELFUSE INC	COM	537008104	22,906,708	78,633	SH		SOLE		78,633	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,002,995	2,179	SH		SOLE		2,179	0	0
LOWES COS INC	COM	548661107	2,497,838	11,067	SH		SOLE		11,067	0	0
M & T BK CORP	COM	55261F104	70,129,921	566,661	SH		SOLE		566,661	0	0
MANULIFE FINL CORP	COM	56501r106	320,449	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,473,565	395,967	SH		SOLE		395,967	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,099,396	219,127	SH		SOLE		219,127	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	679,776	1,728	SH		SOLE		1,728	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	422,480	4,843	SH		SOLE		4,843	0	0
MCDONALDS CORP	COM	580135101	5,250,229	17,594	SH		SOLE		17,594	0	0
MEDTRONIC PLC	SHS	G5960L103	100,408,492	1,139,710	SH		SOLE		1,139,710	0	0
MERCK & CO INC	COM	58933Y105	99,362,652	861,103	SH		SOLE		861,103	0	0
META PLATFORMS INC	CL A	30303m102	413,240	1,440	SH		SOLE		1,440	0	0
METLIFE INC	COM	59156R108	644,878	11,408	SH		SOLE		11,408	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,904,621	36,739	SH		SOLE		36,739	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	922,777	10,300	SH		SOLE		10,300	0	0
MICROSOFT CORP	COM	594918104	182,724,140	536,572	SH		SOLE		536,572	0	0
MONDELEZ INTL INC	CL A	609207105	64,820,571	888,683	SH		SOLE		888,683	0	0
MONRO INC	COM	610236101	3,677,543	90,513	SH		SOLE		90,513	0	0
MOODYS CORP	COM	615369105	2,321,191	6,675	SH		SOLE		6,675	0	0
MOOG INC	CL A	615394202	9,933,706	91,614	SH		SOLE		91,614	0	0
MORGAN STANLEY	COM NEW	617446448	279,005	3,267	SH		SOLE		3,267	0	0
MSC INDL DIRECT INC	CL A	553530106	35,290,713	370,390	SH		SOLE		370,390	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,762,102	601,485	SH		SOLE		601,485	0	0
NATIONAL INSTRS CORP	COM	636518102	6,017,185	104,829	SH		SOLE		104,829	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,074,479	88,271	SH		SOLE		88,271	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,953,943	1,152,486	SH		SOLE		1,152,486	0	0
NEWELL BRANDS INC	COM	651229106	129,072	14,836	SH		SOLE		14,836	0	0
NEXTERA ENERGY INC	COM	65339F101	14,856,933	200,228	SH		SOLE		200,228	0	0
NIKE INC	CL B	654106103	2,073,325	18,785	SH		SOLE		18,785	0	0
NORFOLK SOUTHN CORP	COM	655844108	623,590	2,750	SH		SOLE		2,750	0	0
NORTHERN TR CORP	COM	665859104	61,305,158	826,884	SH		SOLE		826,884	0	0
NORTHROP GRUMMAN CORP	COM	666807102	558,505	1,225	SH		SOLE		1,225	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	236,634	2,345	SH		SOLE		2,345	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,945,894	502,146	SH		SOLE		502,146	0	0
NVIDIA CORPORATION	COM	67066G104	869,701	2,056	SH		SOLE		2,056	0	0
OLD REP INTL CORP	COM	680223104	25,354,829	1,007,343	SH		SOLE		1,007,343	0	0
OMNICOM GROUP INC	COM	681919106	122,083,751	1,283,066	SH		SOLE		1,283,066	0	0
ONEOK INC NEW	COM	682680103	32,842,656	532,123	SH		SOLE		532,123	0	0
ORACLE CORP	COM	68389X105	1,891,745	15,885	SH		SOLE		15,885	0	0
PAYCHEX INC	COM	704326107	6,434,700	57,519	SH		SOLE		57,519	0	0
PEPSICO INC	COM	713448108	2,483,925	13,411	SH		SOLE		13,411	0	0
PERRIGO CO PLC	SHS	G97822103	8,603,575	253,419	SH		SOLE		253,419	0	0
PFIZER INC	COM	717081103	51,100,172	1,393,134	SH		SOLE		1,393,134	0	0
PHILIP MORRIS INTL INC	COM	718172109	105,523,380	1,080,961	SH		SOLE		1,080,961	0	0
PHILLIPS 66	COM	718546104	219,756	2,304	SH		SOLE		2,304	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,116,594	1,437,927	SH		SOLE		1,437,927	0	0
POWER INTEGRATIONS INC	COM	739276103	10,680,291	112,816	SH		SOLE		112,816	0	0
PRICE T ROWE GROUP INC	COM	74144T108	318,697	2,845	SH		SOLE		2,845	0	0
PRICESMART INC	COM	741511109	3,926,661	53,020	SH		SOLE		53,020	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,768,386	578,413	SH		SOLE		578,413	0	0
PROGRESSIVE CORP	COM	743315103	694,545	5,247	SH		SOLE		5,247	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,104,034	242,113	SH		SOLE		242,113	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	283,248	4,524	SH		SOLE		4,524	0	0
QUALCOMM INC	COM	747525103	435,805	3,661	SH		SOLE		3,661	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	73,879,296	754,178	SH		SOLE		754,178	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323,629	18,161	SH		SOLE		18,161	0	0
RESMED INC	COM	761152107	218,719	1,001	SH		SOLE		1,001	0	0
REVVITY INC	COM	714046109	605,948	5,101	SH		SOLE		5,101	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	670,274	23,726	SH		SOLE		23,726	0	0
ROCKY BRANDS INC	COM	774515100	2,566,893	122,233	SH		SOLE		122,233	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,841,504	303,276	SH		SOLE		303,276	0	0
ROPER TECHNOLOGIES INC	COM	776696106	742,836	1,545	SH		SOLE		1,545	0	0
S&P GLOBAL INC	COM	78409V104	71,127,532	177,424	SH		SOLE		177,424	0	0
SAP SE	SPON ADR	803054204	61,323,967	448,242	SH		SOLE		448,242	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7,685,743	288,938	SH		SOLE		288,938	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410g104	10,066,989	43,437	SH		SOLE		43,437	0	0
SCHWAB CHARLES CORP	COM	808513105	13,316,796	234,947	SH		SOLE		234,947	0	0
SERVICE CORP INTL	COM	817565104	1,614,750	25,000	SH		SOLE		25,000	0	0
SHELL PLC	SPON ADS	780259305	662,389	10,970	SH		SOLE		10,970	0	0
SHOE CARNIVAL INC	COM	824889109	440,837	18,775	SH		SOLE		18,775	0	0
SIMULATIONS PLUS INC	COM	829214105	10,339,058	238,612	SH		SOLE		238,612	0	0
SMITH A O CORP	COM	831865209	1,467,390	20,162	SH		SOLE		20,162	0	0
SOUTHERN CO	COM	842587107	23,091,227	328,701	SH		SOLE		328,701	0	0
SOUTHSTATE CORPORATION	COM	840441109	10,715,991	162,857	SH		SOLE		162,857	0	0
STAG INDL INC	COM	85254j102	28,101,455	783,207	SH		SOLE		783,207	0	0
STANDEX INTL CORP	COM	854231107	10,022,159	70,843	SH		SOLE		70,843	0	0
STARBUCKS CORP	COM	855244109	15,344,809	154,904	SH		SOLE		154,904	0	0
STOCK YDS BANCORP INC	COM	861025104	3,975,319	87,620	SH		SOLE		87,620	0	0
STRYKER CORPORATION	COM	863667101	7,709,014	25,268	SH		SOLE		25,268	0	0
SUN CMNTYS INC	COM	866674104	498,897	3,824	SH		SOLE		3,824	0	0
SYSCO CORP	COM	871829107	297,839	4,014	SH		SOLE		4,014	0	0
TAPESTRY INC	COM	876030107	273,107	6,381	SH		SOLE		6,381	0	0
TARGET CORP	COM	87612E106	5,254,543	39,837	SH		SOLE		39,837	0	0
TE CONNECTIVITY LTD	SHS	H84989104	65,401,511	466,620	SH		SOLE		466,620	0	0
TENNANT CO	COM	880345103	6,104,338	75,260	SH		SOLE		75,260	0	0
TEXAS INSTRS INC	COM	882508104	26,955,145	149,734	SH		SOLE		149,734	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	521,334	396	SH		SOLE		396	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,861,194	7,400	SH		SOLE		7,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151e109	275,346	4,777	SH		SOLE		4,777	0	0
TRACTOR SUPPLY CO	COM	892356106	253,823	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	7,251,843	218,429	SH		SOLE		218,429	0	0
TRUIST FINL CORP	COM	89832q109	297,678	9,808	SH		SOLE		9,808	0	0
TRUSTMARK CORP	COM	898402102	299,313	14,172	SH		SOLE		14,172	0	0
TTEC HLDGS INC	COM	89854h102	2,988,986	88,327	SH		SOLE		88,327	0	0
TURNING PT BRANDS INC	COM	90041l105	3,880,184	161,607	SH		SOLE		161,607	0	0
U S PHYSICAL THERAPY	COM	90337L108	10,918,558	89,946	SH		SOLE		89,946	0	0
UNION PAC CORP	COM	907818108	674,837	3,298	SH		SOLE		3,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	121,947,965	680,323	SH		SOLE		680,323	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,214,384	2,527	SH		SOLE		2,527	0	0
UNUM GROUP	COM	91529y106	301,750	6,326	SH		SOLE		6,326	0	0
US BANCORP DEL	COM NEW	902973304	295,445	8,942	SH		SOLE		8,942	0	0
VALERO ENERGY CORP	COM	91913Y100	723,037	6,164	SH		SOLE		6,164	0	0
VALLEY NATL BANCORP	COM	919794107	4,129,170	532,796	SH		SOLE		532,796	0	0
VALMONT INDS INC	COM	920253101	6,539,894	22,470	SH		SOLE		22,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,328,888	573,511	SH		SOLE		573,511	0	0
VISA INC	COM CL A	92826c839	82,680,653	348,158	SH		SOLE		348,158	0	0
WALKER & DUNLOP INC	COM	93148P102	5,706,190	72,148	SH		SOLE		72,148	0	0
WALMART INC	COM	931142103	68,528,766	435,989	SH		SOLE		435,989	0	0
WATSCO INC	COM	942622200	883,103	2,315	SH		SOLE		2,315	0	0
WD 40 CO	COM	929236107	3,585,293	19,005	SH		SOLE		19,005	0	0
WEBSTER FINL CORP	COM	947890109	3,713,921	98,382	SH		SOLE		98,382	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,282,490	297,852	SH		SOLE		297,852	0	0
WELLS FARGO CO NEW	COM	949746101	348,346	8,162	SH		SOLE		8,162	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,472,440	5,616	SH		SOLE		5,616	0	0
WESTROCK CO	COM	96145D105	923,176	31,757	SH		SOLE		31,757	0	0
WHIRLPOOL CORP	COM	963320106	430,598	2,894	SH		SOLE		2,894	0	0
WILLIAMS COS INC	COM	969457100	30,368,785	930,701	SH		SOLE		930,701	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	75,596,207	321,003	SH		SOLE		321,003	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,471,342	304,380	SH		SOLE		304,380	0	0
WOODWARD INC	COM	980745103	5,301,721	44,586	SH		SOLE		44,586	0	0
WP CAREY INC	COM	92936U109	4,776,965	70,707	SH		SOLE		70,707	0	0
WSFS FINL CORP	COM	929328102	4,262,247	112,997	SH		SOLE		112,997	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,175,283	8,072	SH		SOLE		8,072	0	0