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	861,551	7,881	SH		SOLE		7,881	0	0
ABBOTT LABS	COM	002824100	3,624,610	32,930	SH		SOLE		32,930	0	0
ABBVIE INC	COM	00287Y109	152,947,190	986,947	SH		SOLE		986,947	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,422,174	142,760	SH		SOLE		142,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,641,545	266,853	SH		SOLE		266,853	0	0
ADOBE INC	COM	00724F101	251,765	422	SH		SOLE		422	0	0
AFLAC INC	COM	001055102	1,479,885	17,938	SH		SOLE		17,938	0	0
ALASKA AIR GROUP INC	COM	011659109	507,910	13,000	SH		SOLE		13,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	84,621,931	667,523	SH		SOLE		667,523	0	0
ALLSTATE CORP	COM	020002101	7,820,543	55,869	SH		SOLE		55,869	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,282,604	9,101	SH		SOLE		9,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,655,368	19,009	SH		SOLE		19,009	0	0
ALTRIA GROUP INC	COM	02209S103	1,211,344	30,028	SH		SOLE		30,028	0	0
AMAZON COM INC	COM	023135106	1,294,833	8,522	SH		SOLE		8,522	0	0
AMDOCS LTD	SHS	G02602103	55,059,946	626,464	SH		SOLE		626,464	0	0
AMER SOFTWARE INC	CL A	029683109	10,332,591	914,389	SH		SOLE		914,389	0	0
AMERICAN ASSETS TR INC	COM	024013104	952,586	42,318	SH		SOLE		42,318	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	84,762,951	1,043,622	SH		SOLE		1,043,622	0	0
AMERICAN EXPRESS CO	COM	025816109	77,802,879	415,303	SH		SOLE		415,303	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206,026	954	SH		SOLE		954	0	0
AMERIS BANCORP	COM	03076K108	1,101,106	20,756	SH		SOLE		20,756	0	0
AMGEN INC	COM	031162100	2,191,488	7,609	SH		SOLE		7,609	0	0
AMPHENOL CORP NEW	CL A	032095101	408,614	4,122	SH		SOLE		4,122	0	0
APPLE INC	COM	037833100	45,986,079	238,851	SH		SOLE		238,851	0	0
APPLIED MATLS INC	COM	038222105	319,440	1,971	SH		SOLE		1,971	0	0
APTARGROUP INC	COM	038336103	11,753,712	95,079	SH		SOLE		95,079	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	256,510	2,157	SH		SOLE		2,157	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,272,521	264,553	SH		SOLE		264,553	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23,449,378	530,769	SH		SOLE		530,769	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	101,647,338	1,509,240	SH		SOLE		1,509,240	0	0
AT&T INC	COM	00206R102	381,779	22,752	SH		SOLE		22,752	0	0
ATRION CORP	COM	049904105	6,268,596	16,549	SH		SOLE		16,549	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,454,432	6,243	SH		SOLE		6,243	0	0
AUTOZONE INC	COM	053332102	770,512	298	SH		SOLE		298	0	0
AZENTA INC	COM	114340102	711,980	10,930	SH		SOLE		10,930	0	0
AZZ INC	COM	002474104	10,001,490	172,172	SH		SOLE		172,172	0	0
BANCFIRST CORP	COM	05945F103	5,549,854	57,021	SH		SOLE		57,021	0	0
BANK AMERICA CORP	COM	060505104	442,703	13,148	SH		SOLE		13,148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	448,098	8,609	SH		SOLE		8,609	0	0
BCE INC	COM NEW	05534B760	20,019,044	508,356	SH		SOLE		508,356	0	0
BECTON DICKINSON & CO	COM	075887109	310,396	1,273	SH		SOLE		1,273	0	0
BELDEN INC	COM	077454106	7,930,718	102,663	SH		SOLE		102,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,174,929	20,117	SH		SOLE		20,117	0	0
BLACK HILLS CORP	COM	092113109	6,550,787	121,423	SH		SOLE		121,423	0	0
BLACKROCK INC	COM	09247X101	68,595,957	84,499	SH		SOLE		84,499	0	0
BLOCK H & R INC	COM	093671105	5,588,688	115,540	SH		SOLE		115,540	0	0
BOEING CO	COM	097023105	229,641	881	SH		SOLE		881	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	478,363	9,323	SH		SOLE		9,323	0	0
BROADCOM INC	COM	11135F101	19,095,033	17,106	SH		SOLE		17,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,199,728	5,831	SH		SOLE		5,831	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	520,517	12,974	SH		SOLE		12,974	0	0
BROWN & BROWN INC	COM	115236101	2,174,911	30,585	SH		SOLE		30,585	0	0
BROWN FORMAN CORP	CL B	115637209	854,506	14,965	SH		SOLE		14,965	0	0
CACTUS INC	CL A	127203107	3,953,704	87,086	SH		SOLE		87,086	0	0
CAMECO CORP	COM	13321L108	3,039,684	70,526	SH		SOLE		70,526	0	0
CAPITAL ONE FINL CORP	COM	14040H105	619,804	4,727	SH		SOLE		4,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,430,245	668,951	SH		SOLE		668,951	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	210,095	3,657	SH		SOLE		3,657	0	0
CARTERS INC	COM	146229109	5,580,551	74,517	SH		SOLE		74,517	0	0
CASEYS GEN STORES INC	COM	147528103	5,986,035	21,788	SH		SOLE		21,788	0	0
CATERPILLAR INC	COM	149123101	1,106,635	3,743	SH		SOLE		3,743	0	0
CHEVRON CORP NEW	COM	166764100	24,900,849	166,941	SH		SOLE		166,941	0	0
CHUBB LIMITED	COM	H1467J104	64,594,888	285,818	SH		SOLE		285,818	0	0
CHURCH & DWIGHT CO INC	COM	171340102	324,341	3,430	SH		SOLE		3,430	0	0
CINCINNATI FINL CORP	COM	172062101	345,556	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	1,685,620	33,365	SH		SOLE		33,365	0	0
CLOROX CO DEL	COM	189054109	40,212,515	282,015	SH		SOLE		282,015	0	0
COCA COLA CO	COM	191216100	111,297,293	1,888,636	SH		SOLE		1,888,636	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,218,331	27,830	SH		SOLE		27,830	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,119,195	64,360	SH		SOLE		64,360	0	0
COMCAST CORP NEW	CL A	20030N101	89,864,476	2,049,361	SH		SOLE		2,049,361	0	0
COMMERCE BANCSHARES INC	COM	200525103	533,189	9,983	SH		SOLE		9,983	0	0
CONMED CORP	COM	207410101	15,562,285	142,108	SH		SOLE		142,108	0	0
CONOCOPHILLIPS	COM	20825C104	857,311	7,386	SH		SOLE		7,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,932,054	2,927	SH		SOLE		2,927	0	0
CROWN CASTLE INC	COM	22822V101	28,233,334	245,102	SH		SOLE		245,102	0	0
CSX CORP	COM	126408103	210,620	6,075	SH		SOLE		6,075	0	0
CTS CORP	COM	126501105	4,912,045	112,301	SH		SOLE		112,301	0	0
CUBESMART	COM	229663109	22,382,586	482,903	SH		SOLE		482,903	0	0
CVS HEALTH CORP	COM	126650100	324,210	4,106	SH		SOLE		4,106	0	0
DANAHER CORPORATION	COM	235851102	756,019	3,268	SH		SOLE		3,268	0	0
DEERE & CO	COM	244199105	2,038,222	5,097	SH		SOLE		5,097	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	416,879	2,862	SH		SOLE		2,862	0	0
DISNEY WALT CO	COM	254687106	610,993	6,767	SH		SOLE		6,767	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	30,032,620	548,041	SH		SOLE		548,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,826,297	369,191	SH		SOLE		369,191	0	0
EATON CORP PLC	SHS	G29183103	1,114,756	4,629	SH		SOLE		4,629	0	0
ECOLAB INC	COM	278865100	473,263	2,386	SH		SOLE		2,386	0	0
ELI LILLY & CO	COM	532457108	4,860,969	8,339	SH		SOLE		8,339	0	0
EMERSON ELEC CO	COM	291011104	1,887,229	19,390	SH		SOLE		19,390	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	641,596	24,349	SH		SOLE		24,349	0	0
EQUIFAX INC	COM	294429105	3,655,193	14,781	SH		SOLE		14,781	0	0
EQUINIX INC	COM	29444U700	367,258	456	SH		SOLE		456	0	0
ESCO TECHNOLOGIES INC	COM	296315104	20,860,506	178,249	SH		SOLE		178,249	0	0
ESSEX PPTY TR INC	COM	297178105	1,132,877	4,569	SH		SOLE		4,569	0	0
EVERGY INC	COM	30034W106	14,344,813	274,805	SH		SOLE		274,805	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,605,983	91,242	SH		SOLE		91,242	0	0
EXXON MOBIL CORP	COM	30231G102	6,177,664	61,789	SH		SOLE		61,789	0	0
FEDEX CORP	COM	31428X106	360,736	1,426	SH		SOLE		1,426	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,977,400	82,860	SH		SOLE		82,860	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,972,543	173,777	SH		SOLE		173,777	0	0
FLOWERS FOODS INC	COM	343498101	19,707,867	875,516	SH		SOLE		875,516	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,431,403	333,257	SH		SOLE		333,257	0	0
FRANKLIN ELEC INC	COM	353514102	7,571,368	78,338	SH		SOLE		78,338	0	0
FULLER H B CO	COM	359694106	9,069,985	111,411	SH		SOLE		111,411	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,369,222	6,089	SH		SOLE		6,089	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	525,836	4,120	SH		SOLE		4,120	0	0
GENERAL MLS INC	COM	370334104	684,129	10,502	SH		SOLE		10,502	0	0
GENUINE PARTS CO	COM	372460105	75,085,227	542,131	SH		SOLE		542,131	0	0
GILEAD SCIENCES INC	COM	375558103	26,281,450	324,422	SH		SOLE		324,422	0	0
GLOBAL PMTS INC	COM	37940X102	80,418,082	633,213	SH		SOLE		633,213	0	0
GRAINGER W W INC	COM	384802104	1,627,547	1,964	SH		SOLE		1,964	0	0
HACKETT GROUP INC	COM	404609109	8,803,489	386,627	SH		SOLE		386,627	0	0
HAMILTON LANE INC	CL A	407497106	6,412,763	56,530	SH		SOLE		56,530	0	0
HANOVER INS GROUP INC	COM	410867105	8,312,093	68,457	SH		SOLE		68,457	0	0
HASBRO INC	COM	418056107	51,580,244	1,010,189	SH		SOLE		1,010,189	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,459,180	557,078	SH		SOLE		557,078	0	0
HF SINCLAIR CORP	COM	403949100	219,613	3,952	SH		SOLE		3,952	0	0
HILLENBRAND INC	COM	431571108	4,316,645	90,212	SH		SOLE		90,212	0	0
HNI CORP	COM	404251100	24,772,039	592,208	SH		SOLE		592,208	0	0
HOME DEPOT INC	COM	437076102	125,913,919	363,336	SH		SOLE		363,336	0	0
HONEYWELL INTL INC	COM	438516106	92,873,884	442,868	SH		SOLE		442,868	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,230,717	60,301	SH		SOLE		60,301	0	0
HUBBELL INC	COM	443510607	7,175,937	21,816	SH		SOLE		21,816	0	0
HUMANA INC	COM	444859102	240,350	525	SH		SOLE		525	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,950,594	1,725,676	SH		SOLE		1,725,676	0	0
ILLINOIS TOOL WKS INC	COM	452308109	615,035	2,348	SH		SOLE		2,348	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,616,751	497,827	SH		SOLE		497,827	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,925,800	621,189	SH		SOLE		621,189	0	0
INFOSYS LTD	SPONSORED ADR	456788108	514,640	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	844,401	16,804	SH		SOLE		16,804	0	0
INTER PARFUMS INC	COM	458334109	4,059,930	28,192	SH		SOLE		28,192	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286,913	2,234	SH		SOLE		2,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,857,520	512,733	SH		SOLE		512,733	0	0
J & J SNACK FOODS CORP	COM	466032109	5,554,062	33,230	SH		SOLE		33,230	0	0
JOHNSON & JOHNSON	COM	478160104	94,974,110	605,934	SH		SOLE		605,934	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	91,356,411	1,584,948	SH		SOLE		1,584,948	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5,004,934	93,690	SH		SOLE		93,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,690,968	627,225	SH		SOLE		627,225	0	0
KELLANOVA	COM	487836108	292,297	5,228	SH		SOLE		5,228	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,362,370	11,212	SH		SOLE		11,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,549,823	427,995	SH		SOLE		427,995	0	0
KRAFT HEINZ CO	COM	500754106	21,006,214	568,043	SH		SOLE		568,043	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	218,202	1,036	SH		SOLE		1,036	0	0
LAMB WESTON HLDGS INC	COM	513272104	998,325	9,236	SH		SOLE		9,236	0	0
LANDSTAR SYS INC	COM	515098101	3,140,616	16,218	SH		SOLE		16,218	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,369,945	129,844	SH		SOLE		129,844	0	0
LINDE PLC	SHS	G54950103	259,158	631	SH		SOLE		631	0	0
LITTELFUSE INC	COM	537008104	21,095,079	78,842	SH		SOLE		78,842	0	0
LOCKHEED MARTIN CORP	COM	539830109	946,366	2,088	SH		SOLE		2,088	0	0
LOWES COS INC	COM	548661107	2,462,510	11,065	SH		SOLE		11,065	0	0
LPL FINL HLDGS INC	COM	50212V100	905,933	3,980	SH		SOLE		3,980	0	0
M & T BK CORP	COM	55261F104	75,683,442	552,111	SH		SOLE		552,111	0	0
MANULIFE FINL CORP	COM	56501R106	374,507	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71,520,442	377,476	SH		SOLE		377,476	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,205,745	218,964	SH		SOLE		218,964	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	714,405	1,675	SH		SOLE		1,675	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	314,957	4,603	SH		SOLE		4,603	0	0
MCDONALDS CORP	COM	580135101	5,174,696	17,452	SH		SOLE		17,452	0	0
MEDTRONIC PLC	SHS	G5960L103	93,901,096	1,139,853	SH		SOLE		1,139,853	0	0
MERCK & CO INC	COM	58933Y105	89,815,465	823,844	SH		SOLE		823,844	0	0
META PLATFORMS INC	CL A	30303M102	594,286	1,679	SH		SOLE		1,679	0	0
METLIFE INC	COM	59156R108	445,254	6,733	SH		SOLE		6,733	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,266,332	33,154	SH		SOLE		33,154	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	985,667	10,930	SH		SOLE		10,930	0	0
MICROSOFT CORP	COM	594918104	193,370,351	514,228	SH		SOLE		514,228	0	0
MONARCH CASINO & RESORT INC	COM	609027107	807,496	11,677	SH		SOLE		11,677	0	0
MONDELEZ INTL INC	CL A	609207105	62,014,864	856,204	SH		SOLE		856,204	0	0
MONRO INC	COM	610236101	3,336,486	113,718	SH		SOLE		113,718	0	0
MOODYS CORP	COM	615369105	2,605,035	6,670	SH		SOLE		6,670	0	0
MOOG INC	CL A	615394202	10,661,034	73,636	SH		SOLE		73,636	0	0
MORGAN STANLEY	COM NEW	617446448	311,176	3,337	SH		SOLE		3,337	0	0
MSC INDL DIRECT INC	CL A	553530106	24,658,922	243,521	SH		SOLE		243,521	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,764,139	608,621	SH		SOLE		608,621	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,154,115	172,513	SH		SOLE		172,513	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,414,808	1,800,079	SH		SOLE		1,800,079	0	0
NEXTERA ENERGY INC	COM	65339F101	11,310,795	186,217	SH		SOLE		186,217	0	0
NIKE INC	CL B	654106103	2,034,493	18,739	SH		SOLE		18,739	0	0
NORFOLK SOUTHN CORP	COM	655844108	569,203	2,408	SH		SOLE		2,408	0	0
NORTHERN TR CORP	COM	665859104	17,725,888	210,072	SH		SOLE		210,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	544,915	1,164	SH		SOLE		1,164	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	209,008	2,070	SH		SOLE		2,070	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,401,435	463,723	SH		SOLE		463,723	0	0
NVIDIA CORPORATION	COM	67066G104	1,108,302	2,238	SH		SOLE		2,238	0	0
OLD REP INTL CORP	COM	680223104	27,731,403	943,245	SH		SOLE		943,245	0	0
OMNICOM GROUP INC	COM	681919106	110,991,658	1,282,992	SH		SOLE		1,282,992	0	0
ONEOK INC NEW	COM	682680103	35,588,914	506,821	SH		SOLE		506,821	0	0
ORACLE CORP	COM	68389X105	16,636,565	157,797	SH		SOLE		157,797	0	0
PAYCHEX INC	COM	704326107	5,956,065	50,005	SH		SOLE		50,005	0	0
PEPSICO INC	COM	713448108	2,153,516	12,680	SH		SOLE		12,680	0	0
PERRIGO CO PLC	SHS	G97822103	9,173,801	285,078	SH		SOLE		285,078	0	0
PFIZER INC	COM	717081103	44,697,529	1,552,537	SH		SOLE		1,552,537	0	0
PHILIP MORRIS INTL INC	COM	718172109	102,640,825	1,090,995	SH		SOLE		1,090,995	0	0
PHILLIPS 66	COM	718546104	295,704	2,221	SH		SOLE		2,221	0	0
PHYSICIANS RLTY TR	COM	71943U104	25,606,601	1,923,862	SH		SOLE		1,923,862	0	0
POWER INTEGRATIONS INC	COM	739276103	9,244,869	112,591	SH		SOLE		112,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	83,760,619	571,589	SH		SOLE		571,589	0	0
PROGRESSIVE CORP	COM	743315103	829,690	5,209	SH		SOLE		5,209	0	0
PROLOGIS INC.	COM	74340W103	218,638	1,640	SH		SOLE		1,640	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	59,489	20,098	SH		SOLE		20,098	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	283,919	4,643	SH		SOLE		4,643	0	0
QUALCOMM INC	COM	747525103	808,915	5,593	SH		SOLE		5,593	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	319,615	16,492	SH		SOLE		16,492	0	0
RESMED INC	COM	761152107	948,862	5,516	SH		SOLE		5,516	0	0
REVVITY INC	COM	714046109	894,267	8,181	SH		SOLE		8,181	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	610,900	22,760	SH		SOLE		22,760	0	0
ROCKY BRANDS INC	COM	774515100	3,910,815	129,583	SH		SOLE		129,583	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,795,737	508,347	SH		SOLE		508,347	0	0
ROPER TECHNOLOGIES INC	COM	776696106	842,288	1,545	SH		SOLE		1,545	0	0
RTX CORPORATION	COM	75513E101	75,040,109	891,848	SH		SOLE		891,848	0	0
S&P GLOBAL INC	COM	78409V104	76,510,641	173,683	SH		SOLE		173,683	0	0
SAP SE	SPON ADR	803054204	69,795,572	451,488	SH		SOLE		451,488	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	8,916,384	308,099	SH		SOLE		308,099	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,981,892	47,230	SH		SOLE		47,230	0	0
SCHWAB CHARLES CORP	COM	808513105	70,203,653	1,020,402	SH		SOLE		1,020,402	0	0
SERVICE CORP INTL	COM	817565104	1,611,002	23,535	SH		SOLE		23,535	0	0
SHOE CARNIVAL INC	COM	824889109	5,268,008	174,380	SH		SOLE		174,380	0	0
SIMULATIONS PLUS INC	COM	829214105	10,856,850	242,611	SH		SOLE		242,611	0	0
SMITH A O CORP	COM	831865209	1,625,319	19,715	SH		SOLE		19,715	0	0
SOUTHERN CO	COM	842587107	29,703,785	423,614	SH		SOLE		423,614	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,638,812	78,612	SH		SOLE		78,612	0	0
STAG INDL INC	COM	85254J102	30,076,132	766,076	SH		SOLE		766,076	0	0
STANDEX INTL CORP	COM	854231107	10,706,343	67,599	SH		SOLE		67,599	0	0
STARBUCKS CORP	COM	855244109	15,058,117	156,839	SH		SOLE		156,839	0	0
STOCK YDS BANCORP INC	COM	861025104	5,373,627	104,363	SH		SOLE		104,363	0	0
STRYKER CORPORATION	COM	863667101	7,392,170	24,685	SH		SOLE		24,685	0	0
SUN CMNTYS INC	COM	866674104	537,826	4,024	SH		SOLE		4,024	0	0
SYSCO CORP	COM	871829107	299,614	4,097	SH		SOLE		4,097	0	0
TAPESTRY INC	COM	876030107	239,081	6,495	SH		SOLE		6,495	0	0
TARGET CORP	COM	87612E106	2,957,921	20,769	SH		SOLE		20,769	0	0
TE CONNECTIVITY LTD	SHS	H84989104	81,467,843	579,842	SH		SOLE		579,842	0	0
TENNANT CO	COM	880345103	5,304,111	57,224	SH		SOLE		57,224	0	0
TEXAS INSTRS INC	COM	882508104	23,517,964	137,968	SH		SOLE		137,968	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,579,241	4,820	SH		SOLE		4,820	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,858,312	7,269	SH		SOLE		7,269	0	0
TRACTOR SUPPLY CO	COM	892356106	246,854	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	7,934,781	184,659	SH		SOLE		184,659	0	0
TRUIST FINL CORP	COM	89832Q109	342,101	9,266	SH		SOLE		9,266	0	0
TRUSTMARK CORP	COM	898402102	395,115	14,172	SH		SOLE		14,172	0	0
TURNING PT BRANDS INC	COM	90041L105	4,163,043	158,170	SH		SOLE		158,170	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,376,946	89,939	SH		SOLE		89,939	0	0
UNION PAC CORP	COM	907818108	833,389	3,393	SH		SOLE		3,393	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	112,899,271	718,052	SH		SOLE		718,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,361,165	2,585	SH		SOLE		2,585	0	0
UNUM GROUP	COM	91529Y106	253,684	5,610	SH		SOLE		5,610	0	0
US BANCORP DEL	COM NEW	902973304	430,939	9,957	SH		SOLE		9,957	0	0
VALERO ENERGY CORP	COM	91913Y100	273,910	2,107	SH		SOLE		2,107	0	0
VALLEY NATL BANCORP	COM	919794107	4,570,714	420,876	SH		SOLE		420,876	0	0
VALMONT INDS INC	COM	920253101	7,264,504	31,110	SH		SOLE		31,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,440,202	515,655	SH		SOLE		515,655	0	0
VISA INC	COM CL A	92826C839	100,489,173	385,977	SH		SOLE		385,977	0	0
WALKER & DUNLOP INC	COM	93148P102	7,346,339	66,177	SH		SOLE		66,177	0	0
WALMART INC	COM	931142103	23,161,020	146,914	SH		SOLE		146,914	0	0
WATSCO INC	COM	942622200	979,054	2,285	SH		SOLE		2,285	0	0
WD 40 CO	COM	929236107	4,198,069	17,560	SH		SOLE		17,560	0	0
WEBSTER FINL CORP	COM	947890109	4,855,600	95,658	SH		SOLE		95,658	0	0
WEC ENERGY GROUP INC	COM	92939U106	68,402,169	812,667	SH		SOLE		812,667	0	0
WELLS FARGO CO NEW	COM	949746101	542,207	11,016	SH		SOLE		11,016	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,579,122	6,341	SH		SOLE		6,341	0	0
WESTROCK CO	COM	96145D105	1,264,324	30,451	SH		SOLE		30,451	0	0
WILLIAMS COS INC	COM	969457100	30,923,501	887,841	SH		SOLE		887,841	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	60,856,372	252,307	SH		SOLE		252,307	0	0
WOODWARD INC	COM	980745103	5,275,997	38,757	SH		SOLE		38,757	0	0
WP CAREY INC	COM	92936U109	7,679,140	118,487	SH		SOLE		118,487	0	0
WSFS FINL CORP	COM	929328102	5,138,510	111,877	SH		SOLE		111,877	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,050,889	8,635	SH		SOLE		8,635	0	0