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	767,778	8,201	SH		SOLE		8,201	0	0
ABBOTT LABS	COM	002824100	2,291,475	23,660	SH		SOLE		23,660	0	0
ABBVIE INC	COM	00287Y109	149,248,489	1,001,265	SH		SOLE		1,001,265	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,791,092	143,666	SH		SOLE		143,666	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,359,313	271,431	SH		SOLE		271,431	0	0
ADOBE INC	COM	00724F101	215,178	422	SH		SOLE		422	0	0
AFLAC INC	COM	001055102	1,360,471	17,726	SH		SOLE		17,726	0	0
ALASKA AIR GROUP INC	COM	011659109	482,040	13,000	SH		SOLE		13,000	0	0
ALEXANDERS INC	COM	014752109	3,977,327	21,826	SH		SOLE		21,826	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,017,643	499,677	SH		SOLE		499,677	0	0
ALLSTATE CORP	COM	020002101	6,681,146	59,969	SH		SOLE		59,969	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,175,971	8,919	SH		SOLE		8,919	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,487,910	19,012	SH		SOLE		19,012	0	0
ALTRIA GROUP INC	COM	02209S103	1,295,365	30,805	SH		SOLE		30,805	0	0
AMAZON COM INC	COM	023135106	1,139,377	8,963	SH		SOLE		8,963	0	0
AMDOCS LTD	SHS	G02602103	780,434	9,237	SH		SOLE		9,237	0	0
AMER SOFTWARE INC	CL A	029683109	9,893,831	863,337	SH		SOLE		863,337	0	0
AMERICAN ASSETS TR INC	COM	024013104	913,158	46,949	SH		SOLE		46,949	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76,997,207	1,023,627	SH		SOLE		1,023,627	0	0
AMERICAN EXPRESS CO	COM	025816109	73,164,717	490,413	SH		SOLE		490,413	0	0
AMERIS BANCORP	COM	03076K108	796,823	20,756	SH		SOLE		20,756	0	0
AMGEN INC	COM	031162100	2,040,911	7,594	SH		SOLE		7,594	0	0
AMPHENOL CORP NEW	CL A	032095101	345,871	4,118	SH		SOLE		4,118	0	0
APPLE INC	COM	037833100	41,042,360	239,719	SH		SOLE		239,719	0	0
APPLIED MATLS INC	COM	038222105	270,116	1,951	SH		SOLE		1,951	0	0
APTARGROUP INC	COM	038336103	11,747,903	93,953	SH		SOLE		93,953	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	213,970	2,080	SH		SOLE		2,080	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,841,528	277,493	SH		SOLE		277,493	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,040,154	535,546	SH		SOLE		535,546	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	103,187,003	1,523,730	SH		SOLE		1,523,730	0	0
AT&T INC	COM	00206R102	387,321	25,787	SH		SOLE		25,787	0	0
ATRION CORP	COM	049904105	6,017,407	14,564	SH		SOLE		14,564	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,494,724	6,213	SH		SOLE		6,213	0	0
AUTOZONE INC	COM	053332102	756,917	298	SH		SOLE		298	0	0
AZENTA INC	COM	114340102	620,850	12,370	SH		SOLE		12,370	0	0
AZZ INC	COM	002474104	8,585,038	188,351	SH		SOLE		188,351	0	0
BANCFIRST CORP	COM	05945F103	5,168,761	59,596	SH		SOLE		59,596	0	0
BANK AMERICA CORP	COM	060505104	381,000	13,915	SH		SOLE		13,915	0	0
BANK NEW YORK MELLON CORP	COM	064058100	364,060	8,536	SH		SOLE		8,536	0	0
BCE INC	COM NEW	05534B760	19,469,475	510,073	SH		SOLE		510,073	0	0
BECTON DICKINSON & CO	COM	075887109	347,206	1,343	SH		SOLE		1,343	0	0
BELDEN INC	COM	077454106	8,727,830	90,397	SH		SOLE		90,397	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,094,276	20,252	SH		SOLE		20,252	0	0
BLACK HILLS CORP	COM	092113109	5,933,426	117,284	SH		SOLE		117,284	0	0
BLACKROCK INC	COM	09247X101	55,687,412	86,138	SH		SOLE		86,138	0	0
BLOCK H & R INC	COM	093671105	4,823,754	112,024	SH		SOLE		112,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	644,244	11,100	SH		SOLE		11,100	0	0
BROADCOM INC	COM	11135F101	18,330,728	22,070	SH		SOLE		22,070	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,024,882	5,724	SH		SOLE		5,724	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	401,038	12,825	SH		SOLE		12,825	0	0
BROWN & BROWN INC	COM	115236101	2,150,935	30,798	SH		SOLE		30,798	0	0
BROWN FORMAN CORP	CL B	115637209	864,600	14,987	SH		SOLE		14,987	0	0
CAMECO CORP	COM	13321L108	2,811,031	70,914	SH		SOLE		70,914	0	0
CAPITAL ONE FINL CORP	COM	14040H105	485,056	4,998	SH		SOLE		4,998	0	0
CARDINAL HEALTH INC	COM	14149Y108	62,035,339	714,528	SH		SOLE		714,528	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201,866	3,657	SH		SOLE		3,657	0	0
CARTERS INC	COM	146229109	5,241,586	75,800	SH		SOLE		75,800	0	0
CASEYS GEN STORES INC	COM	147528103	7,083,142	26,087	SH		SOLE		26,087	0	0
CATERPILLAR INC	COM	149123101	1,024,515	3,753	SH		SOLE		3,753	0	0
CHEVRON CORP NEW	COM	166764100	27,901,884	165,472	SH		SOLE		165,472	0	0
CHUBB LIMITED	COM	H1467J104	61,585,359	295,827	SH		SOLE		295,827	0	0
CHURCH & DWIGHT CO INC	COM	171340102	370,185	4,040	SH		SOLE		4,040	0	0
CINCINNATI FINL CORP	COM	172062101	341,649	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	2,032,979	37,816	SH		SOLE		37,816	0	0
CLOROX CO DEL	COM	189054109	28,970,379	221,047	SH		SOLE		221,047	0	0
COCA COLA CO	COM	191216100	107,783,617	1,925,395	SH		SOLE		1,925,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,072,431	29,144	SH		SOLE		29,144	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,869,852	65,720	SH		SOLE		65,720	0	0
COMCAST CORP NEW	CL A	20030N101	93,514,139	2,109,024	SH		SOLE		2,109,024	0	0
COMMERCE BANCSHARES INC	COM	200525103	456,194	9,508	SH		SOLE		9,508	0	0
CONMED CORP	COM	207410101	14,161,683	140,423	SH		SOLE		140,423	0	0
CONOCOPHILLIPS	COM	20825C104	930,264	7,765	SH		SOLE		7,765	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	293,098	2,687	SH		SOLE		2,687	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,669,457	2,955	SH		SOLE		2,955	0	0
CROWN CASTLE INC	COM	22822V101	21,881,780	237,768	SH		SOLE		237,768	0	0
CTS CORP	COM	126501105	4,396,098	105,321	SH		SOLE		105,321	0	0
CUBESMART	COM	229663109	17,797,051	466,747	SH		SOLE		466,747	0	0
CVS HEALTH CORP	COM	126650100	298,690	4,278	SH		SOLE		4,278	0	0
DANAHER CORPORATION	COM	235851102	794,168	3,201	SH		SOLE		3,201	0	0
DEERE & CO	COM	244199105	2,117,560	5,611	SH		SOLE		5,611	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	489,758	3,283	SH		SOLE		3,283	0	0
DISNEY WALT CO	COM	254687106	466,929	5,761	SH		SOLE		5,761	0	0
DOMINION ENERGY INC	COM	25746U109	256,316	5,738	SH		SOLE		5,738	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,655,467	560,383	SH		SOLE		560,383	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,811,861	360,433	SH		SOLE		360,433	0	0
EATON CORP PLC	SHS	G29183103	1,288,424	6,041	SH		SOLE		6,041	0	0
ECOLAB INC	COM	278865100	404,188	2,386	SH		SOLE		2,386	0	0
ELI LILLY & CO	COM	532457108	4,480,201	8,341	SH		SOLE		8,341	0	0
EMERSON ELEC CO	COM	291011104	1,872,493	19,390	SH		SOLE		19,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	674,096	24,629	SH		SOLE		24,629	0	0
EQUIFAX INC	COM	294429105	2,771,880	15,132	SH		SOLE		15,132	0	0
EQUINIX INC	COM	29444U700	305,029	420	SH		SOLE		420	0	0
ESCO TECHNOLOGIES INC	COM	296315104	18,689,554	178,950	SH		SOLE		178,950	0	0
ESSEX PPTY TR INC	COM	297178105	909,229	4,287	SH		SOLE		4,287	0	0
EVERGY INC	COM	30034W106	14,081,541	277,742	SH		SOLE		277,742	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,531,975	91,878	SH		SOLE		91,878	0	0
EXXON MOBIL CORP	COM	30231G102	7,310,532	62,175	SH		SOLE		62,175	0	0
FEDEX CORP	COM	31428X106	373,272	1,409	SH		SOLE		1,409	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,089,428	164,455	SH		SOLE		164,455	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,262,303	180,737	SH		SOLE		180,737	0	0
FLOWERS FOODS INC	COM	343498101	19,291,811	869,784	SH		SOLE		869,784	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,386,147	287,794	SH		SOLE		287,794	0	0
FRANKLIN ELEC INC	COM	353514102	6,966,454	78,073	SH		SOLE		78,073	0	0
FULLER H B CO	COM	359694106	8,127,131	118,454	SH		SOLE		118,454	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,369,176	6,007	SH		SOLE		6,007	0	0
GENERAL DYNAMICS CORP	COM	369550108	252,348	1,142	SH		SOLE		1,142	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	463,758	4,195	SH		SOLE		4,195	0	0
GENERAL MLS INC	COM	370334104	994,881	15,547	SH		SOLE		15,547	0	0
GENUINE PARTS CO	COM	372460105	77,646,279	537,791	SH		SOLE		537,791	0	0
GILEAD SCIENCES INC	COM	375558103	27,972,445	373,265	SH		SOLE		373,265	0	0
GLOBAL PMTS INC	COM	37940X102	72,163,550	625,388	SH		SOLE		625,388	0	0
GRAINGER W W INC	COM	384802104	1,358,774	1,964	SH		SOLE		1,964	0	0
HACKETT GROUP INC	COM	404609109	8,745,402	370,725	SH		SOLE		370,725	0	0
HAMILTON LANE INC	CL A	407497106	5,393,389	59,635	SH		SOLE		59,635	0	0
HANOVER INS GROUP INC	COM	410867105	7,343,674	66,171	SH		SOLE		66,171	0	0
HASBRO INC	COM	418056107	71,042,140	1,074,118	SH		SOLE		1,074,118	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	165,837	15,900	SH		SOLE		15,900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,713,630	559,219	SH		SOLE		559,219	0	0
HF SINCLAIR CORP	COM	403949100	222,596	3,910	SH		SOLE		3,910	0	0
HILLENBRAND INC	COM	431571108	3,509,276	82,942	SH		SOLE		82,942	0	0
HNI CORP	COM	404251100	21,502,454	620,920	SH		SOLE		620,920	0	0
HOME DEPOT INC	COM	437076102	111,779,489	369,935	SH		SOLE		369,935	0	0
HONEYWELL INTL INC	COM	438516106	80,458,914	435,525	SH		SOLE		435,525	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,513,871	60,809	SH		SOLE		60,809	0	0
HUBBELL INC	COM	443510607	7,732,138	24,671	SH		SOLE		24,671	0	0
HUMANA INC	COM	444859102	251,044	516	SH		SOLE		516	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,174,493	1,747,547	SH		SOLE		1,747,547	0	0
ILLINOIS TOOL WKS INC	COM	452308109	635,195	2,758	SH		SOLE		2,758	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,957,220	494,472	SH		SOLE		494,472	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,548,542	581,859	SH		SOLE		581,859	0	0
INFOSYS LTD	SPONSORED ADR	456788108	479,080	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	658,777	18,531	SH		SOLE		18,531	0	0
INTER PARFUMS INC	COM	458334109	3,913,593	29,132	SH		SOLE		29,132	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245,785	2,234	SH		SOLE		2,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,615,314	866,823	SH		SOLE		866,823	0	0
J & J SNACK FOODS CORP	COM	466032109	5,656,562	34,565	SH		SOLE		34,565	0	0
JOHNSON & JOHNSON	COM	478160104	95,158,528	610,970	SH		SOLE		610,970	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	84,441,034	1,586,939	SH		SOLE		1,586,939	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,864,894	88,954	SH		SOLE		88,954	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,365,073	636,913	SH		SOLE		636,913	0	0
KELLANOVA	COM	487836108	460,012	7,730	SH		SOLE		7,730	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,354,970	11,212	SH		SOLE		11,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,816,448	411,125	SH		SOLE		411,125	0	0
KRAFT HEINZ CO	COM	500754106	19,607,546	582,864	SH		SOLE		582,864	0	0
LAMB WESTON HLDGS INC	COM	513272104	859,785	9,299	SH		SOLE		9,299	0	0
LANDSTAR SYS INC	COM	515098101	2,885,538	16,308	SH		SOLE		16,308	0	0
LAZARD LTD	SHS A	G54050102	3,609,688	116,404	SH		SOLE		116,404	0	0
LEGGETT & PLATT INC	COM	524660107	7,680,504	302,263	SH		SOLE		302,263	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,510,578	119,504	SH		SOLE		119,504	0	0
LINDE PLC	SHS	G54950103	234,953	631	SH		SOLE		631	0	0
LITTELFUSE INC	COM	537008104	19,858,992	80,297	SH		SOLE		80,297	0	0
LOCKHEED MARTIN CORP	COM	539830109	853,908	2,088	SH		SOLE		2,088	0	0
LOWES COS INC	COM	548661107	2,300,783	11,070	SH		SOLE		11,070	0	0
LPL FINL HLDGS INC	COM	50212V100	696,315	2,930	SH		SOLE		2,930	0	0
M & T BK CORP	COM	55261F104	69,818,170	552,140	SH		SOLE		552,140	0	0
MANULIFE FINL CORP	COM	56501R106	309,773	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74,454,859	391,250	SH		SOLE		391,250	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,529,859	249,951	SH		SOLE		249,951	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	661,565	1,671	SH		SOLE		1,671	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	349,706	4,623	SH		SOLE		4,623	0	0
MCDONALDS CORP	COM	580135101	4,724,536	17,934	SH		SOLE		17,934	0	0
MEDTRONIC PLC	SHS	G5960L103	89,149,875	1,137,696	SH		SOLE		1,137,696	0	0
MERCK & CO INC	COM	58933Y105	87,629,939	851,189	SH		SOLE		851,189	0	0
META PLATFORMS INC	CL A	30303M102	498,938	1,662	SH		SOLE		1,662	0	0
METLIFE INC	COM	59156R108	606,452	9,640	SH		SOLE		9,640	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,911,093	37,079	SH		SOLE		37,079	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	803,915	10,300	SH		SOLE		10,300	0	0
MICROSOFT CORP	COM	594918104	168,600,660	533,969	SH		SOLE		533,969	0	0
MONARCH CASINO & RESORT INC	COM	609027107	552,394	8,895	SH		SOLE		8,895	0	0
MONDELEZ INTL INC	CL A	609207105	61,333,424	883,767	SH		SOLE		883,767	0	0
MONRO INC	COM	610236101	3,119,765	112,343	SH		SOLE		112,343	0	0
MOODYS CORP	COM	615369105	2,108,854	6,670	SH		SOLE		6,670	0	0
MOOG INC	CL A	615394202	9,394,773	83,169	SH		SOLE		83,169	0	0
MORGAN STANLEY	COM NEW	617446448	266,816	3,267	SH		SOLE		3,267	0	0
MSC INDL DIRECT INC	CL A	553530106	34,049,435	346,912	SH		SOLE		346,912	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,564,893	596,600	SH		SOLE		596,600	0	0
NATIONAL INSTRS CORP	COM	636518102	2,529,561	42,428	SH		SOLE		42,428	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,316,830	104,500	SH		SOLE		104,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	19,692,598	1,736,561	SH		SOLE		1,736,561	0	0
NEWELL BRANDS INC	COM	651229106	97,253	10,770	SH		SOLE		10,770	0	0
NEXTERA ENERGY INC	COM	65339F101	11,665,255	203,618	SH		SOLE		203,618	0	0
NIKE INC	CL B	654106103	1,791,823	18,739	SH		SOLE		18,739	0	0
NORFOLK SOUTHN CORP	COM	655844108	458,847	2,330	SH		SOLE		2,330	0	0
NORTHERN TR CORP	COM	665859104	56,494,127	813,099	SH		SOLE		813,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	538,793	1,224	SH		SOLE		1,224	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	238,862	2,345	SH		SOLE		2,345	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,818,421	468,360	SH		SOLE		468,360	0	0
NVIDIA CORPORATION	COM	67066G104	927,834	2,133	SH		SOLE		2,133	0	0
OLD REP INTL CORP	COM	680223104	26,788,873	994,390	SH		SOLE		994,390	0	0
OMNICOM GROUP INC	COM	681919106	97,734,662	1,312,227	SH		SOLE		1,312,227	0	0
ONEOK INC NEW	COM	682680103	33,633,070	530,239	SH		SOLE		530,239	0	0
ORACLE CORP	COM	68389X105	13,387,441	126,392	SH		SOLE		126,392	0	0
PAYCHEX INC	COM	704326107	6,458,912	56,004	SH		SOLE		56,004	0	0
PEPSICO INC	COM	713448108	2,264,172	13,363	SH		SOLE		13,363	0	0
PERRIGO CO PLC	SHS	G97822103	8,204,110	256,780	SH		SOLE		256,780	0	0
PFIZER INC	COM	717081103	47,193,172	1,422,767	SH		SOLE		1,422,767	0	0
PHILIP MORRIS INTL INC	COM	718172109	100,912,884	1,090,007	SH		SOLE		1,090,007	0	0
PHILLIPS 66	COM	718546104	276,826	2,304	SH		SOLE		2,304	0	0
PHYSICIANS RLTY TR	COM	71943U104	24,728,162	2,028,561	SH		SOLE		2,028,561	0	0
POWER INTEGRATIONS INC	COM	739276103	8,434,246	110,526	SH		SOLE		110,526	0	0
PRICESMART INC	COM	741511109	3,867,383	51,960	SH		SOLE		51,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	84,208,832	577,326	SH		SOLE		577,326	0	0
PROGRESSIVE CORP	COM	743315103	721,574	5,180	SH		SOLE		5,180	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	127,428	32,098	SH		SOLE		32,098	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274,534	4,824	SH		SOLE		4,824	0	0
QUALCOMM INC	COM	747525103	353,838	3,186	SH		SOLE		3,186	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	312,369	18,161	SH		SOLE		18,161	0	0
REVVITY INC	COM	714046109	553,279	4,998	SH		SOLE		4,998	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	608,377	23,736	SH		SOLE		23,736	0	0
ROCKY BRANDS INC	COM	774515100	1,883,555	128,133	SH		SOLE		128,133	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,736,602	488,059	SH		SOLE		488,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	748,213	1,545	SH		SOLE		1,545	0	0
RTX CORPORATION	COM	75513E101	55,794,673	775,249	SH		SOLE		775,249	0	0
S&P GLOBAL INC	COM	78409V104	64,682,961	177,015	SH		SOLE		177,015	0	0
SAP SE	SPON ADR	803054204	58,121,690	449,441	SH		SOLE		449,441	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	8,188,237	288,014	SH		SOLE		288,014	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,142,422	45,673	SH		SOLE		45,673	0	0
SCHWAB CHARLES CORP	COM	808513105	13,441,131	244,829	SH		SOLE		244,829	0	0
SERVICE CORP INTL	COM	817565104	1,415,372	24,770	SH		SOLE		24,770	0	0
SHELL PLC	SPON ADS	780259305	752,624	11,690	SH		SOLE		11,690	0	0
SHOE CARNIVAL INC	COM	824889109	3,847,155	160,098	SH		SOLE		160,098	0	0
SIMULATIONS PLUS INC	COM	829214105	9,980,354	239,337	SH		SOLE		239,337	0	0
SMITH A O CORP	COM	831865209	1,328,022	20,082	SH		SOLE		20,082	0	0
SOUTHERN CO	COM	842587107	27,378,526	423,030	SH		SOLE		423,030	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,454,616	80,977	SH		SOLE		80,977	0	0
STAG INDL INC	COM	85254J102	26,692,878	773,482	SH		SOLE		773,482	0	0
STANDEX INTL CORP	COM	854231107	9,720,874	66,723	SH		SOLE		66,723	0	0
STARBUCKS CORP	COM	855244109	14,241,631	156,038	SH		SOLE		156,038	0	0
STOCK YDS BANCORP INC	COM	861025104	3,902,480	99,325	SH		SOLE		99,325	0	0
STRYKER CORPORATION	COM	863667101	6,786,661	24,835	SH		SOLE		24,835	0	0
SUN CMNTYS INC	COM	866674104	467,222	3,948	SH		SOLE		3,948	0	0
SYSCO CORP	COM	871829107	266,643	4,037	SH		SOLE		4,037	0	0
TARGET CORP	COM	87612E106	2,349,613	21,250	SH		SOLE		21,250	0	0
TE CONNECTIVITY LTD	SHS	H84989104	59,133,287	478,696	SH		SOLE		478,696	0	0
TENNANT CO	COM	880345103	5,136,378	69,270	SH		SOLE		69,270	0	0
TEXAS INSTRS INC	COM	882508104	23,164,310	145,678	SH		SOLE		145,678	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,806,678	4,281	SH		SOLE		4,281	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,681,374	7,273	SH		SOLE		7,273	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	276,587	4,206	SH		SOLE		4,206	0	0
TRACTOR SUPPLY CO	COM	892356106	233,101	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	6,745,580	210,602	SH		SOLE		210,602	0	0
TRUIST FINL CORP	COM	89832Q109	280,607	9,808	SH		SOLE		9,808	0	0
TRUSTMARK CORP	COM	898402102	307,958	14,172	SH		SOLE		14,172	0	0
TURNING PT BRANDS INC	COM	90041L105	3,672,049	159,032	SH		SOLE		159,032	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,155,085	88,903	SH		SOLE		88,903	0	0
UNION PAC CORP	COM	907818108	679,514	3,337	SH		SOLE		3,337	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	106,252,282	681,672	SH		SOLE		681,672	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,276,766	2,532	SH		SOLE		2,532	0	0
UNUM GROUP	COM	91529Y106	271,824	5,526	SH		SOLE		5,526	0	0
US BANCORP DEL	COM NEW	902973304	297,045	8,985	SH		SOLE		8,985	0	0
VALERO ENERGY CORP	COM	91913Y100	835,239	5,894	SH		SOLE		5,894	0	0
VALLEY NATL BANCORP	COM	919794107	3,851,795	449,976	SH		SOLE		449,976	0	0
VALMONT INDS INC	COM	920253101	7,269,235	30,262	SH		SOLE		30,262	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,855,846	520,082	SH		SOLE		520,082	0	0
VISA INC	COM CL A	92826C839	88,883,028	386,431	SH		SOLE		386,431	0	0
WALKER & DUNLOP INC	COM	93148P102	5,221,903	70,338	SH		SOLE		70,338	0	0
WALMART INC	COM	931142103	69,893,187	437,024	SH		SOLE		437,024	0	0
WATSCO INC	COM	942622200	874,422	2,315	SH		SOLE		2,315	0	0
WD 40 CO	COM	929236107	3,659,336	18,005	SH		SOLE		18,005	0	0
WEBSTER FINL CORP	COM	947890109	3,995,204	99,112	SH		SOLE		99,112	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,632,668	305,806	SH		SOLE		305,806	0	0
WELLS FARGO CO NEW	COM	949746101	335,746	8,217	SH		SOLE		8,217	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,271,163	5,637	SH		SOLE		5,637	0	0
WESTROCK CO	COM	96145D105	1,113,813	31,112	SH		SOLE		31,112	0	0
WHIRLPOOL CORP	COM	963320106	200,283	1,498	SH		SOLE		1,498	0	0
WILLIAMS COS INC	COM	969457100	31,035,800	921,217	SH		SOLE		921,217	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56,465,195	270,220	SH		SOLE		270,220	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	494,698	61,377	SH		SOLE		61,377	0	0
WOODWARD INC	COM	980745103	5,081,739	40,896	SH		SOLE		40,896	0	0
WP CAREY INC	COM	92936U109	3,749,810	69,338	SH		SOLE		69,338	0	0
WSFS FINL CORP	COM	929328102	4,075,116	111,647	SH		SOLE		111,647	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	891,252	7,942	SH		SOLE		7,942	0	0