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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	473,709	4,466	SH		SOLE		4,466	0	0
ABBOTT LABS	COM	002824100	3,508,089	30,865	SH		SOLE		30,865	0	0
ABBVIE INC	COM	00287Y109	174,093,391	956,032	SH		SOLE		956,032	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,602,253	142,171	SH		SOLE		142,171	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,239,026	263,233	SH		SOLE		263,233	0	0
ADOBE INC	COM	00724F101	225,213	446	SH		SOLE		446	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	213,357	1,182	SH		SOLE		1,182	0	0
AFLAC INC	COM	001055102	1,562,652	18,200	SH		SOLE		18,200	0	0
ALASKA AIR GROUP INC	COM	011659109	295,341	6,870	SH		SOLE		6,870	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89,708,417	695,900	SH		SOLE		695,900	0	0
ALLSTATE CORP	COM	020002101	5,911,579	34,169	SH		SOLE		34,169	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,438,192	9,446	SH		SOLE		9,446	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,181,669	21,080	SH		SOLE		21,080	0	0
ALTRIA GROUP INC	COM	02209S103	934,230	21,417	SH		SOLE		21,417	0	0
AMAZON COM INC	COM	023135106	1,931,182	10,706	SH		SOLE		10,706	0	0
AMDOCS LTD	SHS	G02602103	59,887,209	662,690	SH		SOLE		662,690	0	0
AMER SOFTWARE INC	CL A	029683109	11,399,271	995,569	SH		SOLE		995,569	0	0
AMERICAN ASSETS TR INC	COM	024013104	884,409	40,366	SH		SOLE		40,366	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	90,991,890	1,056,816	SH		SOLE		1,056,816	0	0
AMERICAN EXPRESS CO	COM	025816109	90,776,808	398,686	SH		SOLE		398,686	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	345,824	4,424	SH		SOLE		4,424	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	303,173	1,534	SH		SOLE		1,534	0	0
AMERIS BANCORP	COM	03076K108	988,694	20,436	SH		SOLE		20,436	0	0
AMGEN INC	COM	031162100	2,224,464	7,824	SH		SOLE		7,824	0	0
AMPHENOL CORP NEW	CL A	032095101	482,491	4,183	SH		SOLE		4,183	0	0
APPLE INC	COM	037833100	40,837,255	238,146	SH		SOLE		238,146	0	0
APPLIED MATLS INC	COM	038222105	422,772	2,050	SH		SOLE		2,050	0	0
APTARGROUP INC	COM	038336103	13,873,362	96,416	SH		SOLE		96,416	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	286,838	2,157	SH		SOLE		2,157	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	230,152	22,130	SH		SOLE		22,130	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23,632,543	516,332	SH		SOLE		516,332	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,475,717	1,556,837	SH		SOLE		1,556,837	0	0
AT&T INC	COM	00206R102	400,118	22,734	SH		SOLE		22,734	0	0
ATRION CORP	COM	049904105	8,964,130	19,338	SH		SOLE		19,338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,534,078	6,143	SH		SOLE		6,143	0	0
AUTOZONE INC	COM	053332102	935,158	297	SH		SOLE		297	0	0
AZENTA INC	COM	114340102	658,860	10,930	SH		SOLE		10,930	0	0
AZZ INC	COM	002474104	11,268,595	145,759	SH		SOLE		145,759	0	0
BANCFIRST CORP	COM	05945F103	5,051,689	57,386	SH		SOLE		57,386	0	0
BANK AMERICA CORP	COM	060505104	521,447	13,751	SH		SOLE		13,751	0	0
BANK NEW YORK MELLON CORP	COM	064058100	495,993	8,608	SH		SOLE		8,608	0	0
BCE INC	COM NEW	05534B760	19,271,389	567,139	SH		SOLE		567,139	0	0
BECTON DICKINSON & CO	COM	075887109	274,175	1,108	SH		SOLE		1,108	0	0
BELDEN INC	COM	077454106	9,916,311	107,076	SH		SOLE		107,076	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,266,216	17,279	SH		SOLE		17,279	0	0
BLACK HILLS CORP	COM	092113109	6,799,955	124,541	SH		SOLE		124,541	0	0
BLACKROCK INC	COM	09247X101	69,637,028	83,528	SH		SOLE		83,528	0	0
BLOCK H & R INC	COM	093671105	5,369,144	109,329	SH		SOLE		109,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	242,405	3,539	SH		SOLE		3,539	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	528,622	9,748	SH		SOLE		9,748	0	0
BROADCOM INC	COM	11135F101	20,082,761	15,152	SH		SOLE		15,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,186,344	5,791	SH		SOLE		5,791	0	0
BROWN & BROWN INC	COM	115236101	2,641,543	30,175	SH		SOLE		30,175	0	0
BROWN FORMAN CORP	CL B	115637209	740,345	14,342	SH		SOLE		14,342	0	0
CACTUS INC	CL A	127203107	6,380,174	127,374	SH		SOLE		127,374	0	0
CAMECO CORP	COM	13321L108	3,104,743	71,670	SH		SOLE		71,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,231,320	8,270	SH		SOLE		8,270	0	0
CARDINAL HEALTH INC	COM	14149Y108	55,310,335	494,284	SH		SOLE		494,284	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	267,223	4,597	SH		SOLE		4,597	0	0
CARTERS INC	COM	146229109	6,851,683	80,913	SH		SOLE		80,913	0	0
CASEYS GEN STORES INC	COM	147528103	732,435	2,300	SH		SOLE		2,300	0	0
CATERPILLAR INC	COM	149123101	1,560,554	4,259	SH		SOLE		4,259	0	0
CHEVRON CORP NEW	COM	166764100	29,059,489	184,224	SH		SOLE		184,224	0	0
CHUBB LIMITED	COM	H1467J104	28,711,448	110,799	SH		SOLE		110,799	0	0
CHURCH & DWIGHT CO INC	COM	171340102	347,352	3,330	SH		SOLE		3,330	0	0
CINCINNATI FINL CORP	COM	172062101	414,728	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	1,673,109	33,523	SH		SOLE		33,523	0	0
CLOROX CO DEL	COM	189054109	44,826,400	292,772	SH		SOLE		292,772	0	0
COCA COLA CO	COM	191216100	119,237,660	1,948,965	SH		SOLE		1,948,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,501,411	27,778	SH		SOLE		27,778	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,207,697	64,150	SH		SOLE		64,150	0	0
COMCAST CORP NEW	CL A	20030N101	90,038,385	2,077,010	SH		SOLE		2,077,010	0	0
COMMERCE BANCSHARES INC	COM	200525103	531,042	9,982	SH		SOLE		9,982	0	0
CONMED CORP	COM	207410101	16,214,788	202,482	SH		SOLE		202,482	0	0
CONOCOPHILLIPS	COM	20825C104	942,533	7,405	SH		SOLE		7,405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,217,670	3,027	SH		SOLE		3,027	0	0
CROWN CASTLE INC	COM	22822V101	27,908,433	263,710	SH		SOLE		263,710	0	0
CSX CORP	COM	126408103	287,292	7,750	SH		SOLE		7,750	0	0
CTS CORP	COM	126501105	5,348,144	114,301	SH		SOLE		114,301	0	0
CUBESMART	COM	229663109	23,844,235	527,294	SH		SOLE		527,294	0	0
DANAHER CORPORATION	COM	235851102	252,934	1,013	SH		SOLE		1,013	0	0
DEERE & CO	COM	244199105	2,253,489	5,486	SH		SOLE		5,486	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	433,998	2,918	SH		SOLE		2,918	0	0
DISNEY WALT CO	COM	254687106	819,532	6,698	SH		SOLE		6,698	0	0
DOVER CORP	COM	260003108	225,031	1,270	SH		SOLE		1,270	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,124,975	558,511	SH		SOLE		558,511	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,484,117	366,913	SH		SOLE		366,913	0	0
EATON CORP PLC	SHS	G29183103	1,756,952	5,619	SH		SOLE		5,619	0	0
ECOLAB INC	COM	278865100	550,927	2,386	SH		SOLE		2,386	0	0
ELI LILLY & CO	COM	532457108	6,066,968	7,799	SH		SOLE		7,799	0	0
EMERSON ELEC CO	COM	291011104	2,226,661	19,632	SH		SOLE		19,632	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	710,504	24,349	SH		SOLE		24,349	0	0
EQUIFAX INC	COM	294429105	3,894,190	14,557	SH		SOLE		14,557	0	0
EQUINIX INC	COM	29444U700	378,001	458	SH		SOLE		458	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,950,937	186,370	SH		SOLE		186,370	0	0
ESSEX PPTY TR INC	COM	297178105	1,116,651	4,561	SH		SOLE		4,561	0	0
EVERGY INC	COM	30034W106	15,612,861	292,485	SH		SOLE		292,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,086,333	91,193	SH		SOLE		91,193	0	0
EXXON MOBIL CORP	COM	30231G102	7,286,874	62,688	SH		SOLE		62,688	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,171,141	56,230	SH		SOLE		56,230	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,778,153	172,047	SH		SOLE		172,047	0	0
FISKER INC	CL A COM STK	33813J106	209	10,085	SH		SOLE		10,085	0	0
FLOWERS FOODS INC	COM	343498101	20,773,788	874,686	SH		SOLE		874,686	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9,683,501	395,729	SH		SOLE		395,729	0	0
FRANKLIN ELEC INC	COM	353514102	8,440,446	79,023	SH		SOLE		79,023	0	0
FULLER H B CO	COM	359694106	9,096,924	114,082	SH		SOLE		114,082	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,488,238	5,952	SH		SOLE		5,952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	858,735	4,892	SH		SOLE		4,892	0	0
GENERAL MLS INC	COM	370334104	731,357	10,452	SH		SOLE		10,452	0	0
GENUINE PARTS CO	COM	372460105	83,981,895	542,064	SH		SOLE		542,064	0	0
GILEAD SCIENCES INC	COM	375558103	24,030,009	328,055	SH		SOLE		328,055	0	0
GLOBAL PMTS INC	COM	37940X102	84,195,660	629,924	SH		SOLE		629,924	0	0
GRAINGER W W INC	COM	384802104	1,997,977	1,964	SH		SOLE		1,964	0	0
HACKETT GROUP INC	COM	404609109	9,632,698	396,407	SH		SOLE		396,407	0	0
HAMILTON LANE INC	CL A	407497106	6,460,020	57,290	SH		SOLE		57,290	0	0
HANOVER INS GROUP INC	COM	410867105	9,261,379	68,013	SH		SOLE		68,013	0	0
HASBRO INC	COM	418056107	55,208,533	976,796	SH		SOLE		976,796	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,600,109	1,365,339	SH		SOLE		1,365,339	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,879,496	557,219	SH		SOLE		557,219	0	0
HF SINCLAIR CORP	COM	403949100	238,763	3,955	SH		SOLE		3,955	0	0
HILLENBRAND INC	COM	431571108	5,129,178	101,992	SH		SOLE		101,992	0	0
HNI CORP	COM	404251100	25,666,030	568,713	SH		SOLE		568,713	0	0
HOME DEPOT INC	COM	437076102	136,992,092	357,122	SH		SOLE		357,122	0	0
HONEYWELL INTL INC	COM	438516106	92,500,101	450,670	SH		SOLE		450,670	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,439,421	58,034	SH		SOLE		58,034	0	0
HUBBELL INC	COM	443510607	8,718,540	21,006	SH		SOLE		21,006	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,127,703	1,729,584	SH		SOLE		1,729,584	0	0
ILLINOIS TOOL WKS INC	COM	452308109	621,989	2,318	SH		SOLE		2,318	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8,189,291	507,706	SH		SOLE		507,706	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,822,291	698,587	SH		SOLE		698,587	0	0
INFOSYS LTD	SPONSORED ADR	456788108	502,040	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	710,110	16,077	SH		SOLE		16,077	0	0
INTER PARFUMS INC	COM	458334109	4,247,898	30,232	SH		SOLE		30,232	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,759,583	223,820	SH		SOLE		223,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,672,812	349,145	SH		SOLE		349,145	0	0
J & J SNACK FOODS CORP	COM	466032109	5,932,020	41,035	SH		SOLE		41,035	0	0
JOHNSON & JOHNSON	COM	478160104	98,078,320	620,003	SH		SOLE		620,003	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,653,782	1,617,480	SH		SOLE		1,617,480	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,460,107	96,728	SH		SOLE		96,728	0	0
JPMORGAN CHASE & CO	COM	46625H100	121,989,374	609,033	SH		SOLE		609,033	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,476,142	11,412	SH		SOLE		11,412	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,201,315	501,707	SH		SOLE		501,707	0	0
KRAFT HEINZ CO	COM	500754106	21,579,879	584,821	SH		SOLE		584,821	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,910	1,041	SH		SOLE		1,041	0	0
LAM RESEARCH CORP	COM	512807108	287,990	296	SH		SOLE		296	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,026,004	9,631	SH		SOLE		9,631	0	0
LANDSTAR SYS INC	COM	515098101	3,210,996	16,658	SH		SOLE		16,658	0	0
LAZARD INC	COM	52110M109	13,876,555	331,420	SH		SOLE		331,420	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,461,166	127,504	SH		SOLE		127,504	0	0
LINDE PLC	SHS	G54950103	295,020	635	SH		SOLE		635	0	0
LITTELFUSE INC	COM	537008104	19,479,474	80,377	SH		SOLE		80,377	0	0
LOCKHEED MARTIN CORP	COM	539830109	989,893	2,176	SH		SOLE		2,176	0	0
LOWES COS INC	COM	548661107	2,823,929	11,086	SH		SOLE		11,086	0	0
LPL FINL HLDGS INC	COM	50212V100	1,014,649	3,840	SH		SOLE		3,840	0	0
M & T BK CORP	COM	55261F104	81,861,738	562,855	SH		SOLE		562,855	0	0
MANULIFE FINL CORP	COM	56501R106	423,481	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76,620,414	371,980	SH		SOLE		371,980	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,789,683	180,441	SH		SOLE		180,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,002,870	2,083	SH		SOLE		2,083	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	305,188	3,973	SH		SOLE		3,973	0	0
MCDONALDS CORP	COM	580135101	4,891,835	17,350	SH		SOLE		17,350	0	0
MEDTRONIC PLC	SHS	G5960L103	101,600,177	1,165,808	SH		SOLE		1,165,808	0	0
MERCK & CO INC	COM	58933Y105	107,107,532	811,729	SH		SOLE		811,729	0	0
META PLATFORMS INC	CL A	30303M102	1,030,658	2,123	SH		SOLE		2,123	0	0
METLIFE INC	COM	59156R108	391,449	5,282	SH		SOLE		5,282	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,137,630	36,429	SH		SOLE		36,429	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	948,235	10,570	SH		SOLE		10,570	0	0
MICROSOFT CORP	COM	594918104	210,226,549	499,683	SH		SOLE		499,683	0	0
MONARCH CASINO & RESORT INC	COM	609027107	876,009	11,682	SH		SOLE		11,682	0	0
MONDELEZ INTL INC	CL A	609207105	61,260,698	875,153	SH		SOLE		875,153	0	0
MONRO INC	COM	610236101	3,606,063	114,333	SH		SOLE		114,333	0	0
MOODYS CORP	COM	615369105	2,603,529	6,624	SH		SOLE		6,624	0	0
MOOG INC	CL A	615394202	11,371,738	71,229	SH		SOLE		71,229	0	0
MORGAN STANLEY	COM NEW	617446448	305,299	3,242	SH		SOLE		3,242	0	0
MSC INDL DIRECT INC	CL A	553530106	24,966,849	257,284	SH		SOLE		257,284	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,826,516	610,722	SH		SOLE		610,722	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,706,414	196,793	SH		SOLE		196,793	0	0
NEWELL BRANDS INC	COM	651229106	209,471	26,086	SH		SOLE		26,086	0	0
NEXTERA ENERGY INC	COM	65339F101	12,759,127	199,642	SH		SOLE		199,642	0	0
NIKE INC	CL B	654106103	1,859,426	19,785	SH		SOLE		19,785	0	0
NORFOLK SOUTHN CORP	COM	655844108	422,574	1,658	SH		SOLE		1,658	0	0
NORTHERN TR CORP	COM	665859104	18,864,551	212,152	SH		SOLE		212,152	0	0
NORTHROP GRUMMAN CORP	COM	666807102	607,228	1,269	SH		SOLE		1,269	0	0
NUCOR CORP	COM	670346105	206,101	1,041	SH		SOLE		1,041	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,516,088	391,460	SH		SOLE		391,460	0	0
NVIDIA CORPORATION	COM	67066G104	3,033,476	3,357	SH		SOLE		3,357	0	0
OCCIDENTAL PETE CORP	COM	674599105	201,633	3,103	SH		SOLE		3,103	0	0
OLD REP INTL CORP	COM	680223104	29,299,220	953,751	SH		SOLE		953,751	0	0
OMNICOM GROUP INC	COM	681919106	124,232,139	1,283,920	SH		SOLE		1,283,920	0	0
ONEOK INC NEW	COM	682680103	40,483,345	504,969	SH		SOLE		504,969	0	0
ORACLE CORP	COM	68389X105	23,079,872	183,742	SH		SOLE		183,742	0	0
PAYCHEX INC	COM	704326107	5,992,738	48,801	SH		SOLE		48,801	0	0
PEGASYSTEMS INC	COM	705573103	2,975,379	46,030	SH		SOLE		46,030	0	0
PEPSICO INC	COM	713448108	2,238,146	12,789	SH		SOLE		12,789	0	0
PERRIGO CO PLC	SHS	G97822103	21,917,488	680,879	SH		SOLE		680,879	0	0
PFIZER INC	COM	717081103	49,321,166	1,777,339	SH		SOLE		1,777,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,721,526	1,110,255	SH		SOLE		1,110,255	0	0
PHILLIPS 66	COM	718546104	391,526	2,397	SH		SOLE		2,397	0	0
POWER INTEGRATIONS INC	COM	739276103	8,425,762	117,760	SH		SOLE		117,760	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,802,000	578,133	SH		SOLE		578,133	0	0
PROGRESSIVE CORP	COM	743315103	1,077,325	5,209	SH		SOLE		5,209	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	47,225	16,118	SH		SOLE		16,118	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	302,113	4,524	SH		SOLE		4,524	0	0
QUALCOMM INC	COM	747525103	820,090	4,844	SH		SOLE		4,844	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55,555,056	417,362	SH		SOLE		417,362	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,573	16,282	SH		SOLE		16,282	0	0
RESMED INC	COM	761152107	1,196,112	6,040	SH		SOLE		6,040	0	0
REVVITY INC	COM	714046109	860,899	8,199	SH		SOLE		8,199	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	676,518	23,687	SH		SOLE		23,687	0	0
ROCKY BRANDS INC	COM	774515100	3,971,886	146,402	SH		SOLE		146,402	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,616,946	551,633	SH		SOLE		551,633	0	0
ROPER TECHNOLOGIES INC	COM	776696106	866,498	1,545	SH		SOLE		1,545	0	0
RTX CORPORATION	COM	75513E101	88,754,452	910,022	SH		SOLE		910,022	0	0
S&P GLOBAL INC	COM	78409V104	73,620,647	173,042	SH		SOLE		173,042	0	0
SAP SE	SPON ADR	803054204	85,523,345	438,514	SH		SOLE		438,514	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	9,792,912	304,506	SH		SOLE		304,506	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,932,922	55,066	SH		SOLE		55,066	0	0
SCHWAB CHARLES CORP	COM	808513105	75,440,392	1,042,859	SH		SOLE		1,042,859	0	0
SERVICE CORP INTL	COM	817565104	1,207,001	16,265	SH		SOLE		16,265	0	0
SHOE CARNIVAL INC	COM	824889109	6,500,529	177,416	SH		SOLE		177,416	0	0
SIMULATIONS PLUS INC	COM	829214105	10,185,502	247,521	SH		SOLE		247,521	0	0
SMITH A O CORP	COM	831865209	1,724,104	19,272	SH		SOLE		19,272	0	0
SOUTHERN CO	COM	842587107	31,515,299	439,299	SH		SOLE		439,299	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,677,628	78,533	SH		SOLE		78,533	0	0
STAG INDL INC	COM	85254J102	24,578,808	639,407	SH		SOLE		639,407	0	0
STANDEX INTL CORP	COM	854231107	11,817,543	64,853	SH		SOLE		64,853	0	0
STARBUCKS CORP	COM	855244109	16,563,376	181,238	SH		SOLE		181,238	0	0
STOCK YDS BANCORP INC	COM	861025104	5,762,260	117,814	SH		SOLE		117,814	0	0
STRYKER CORPORATION	COM	863667101	8,780,429	24,535	SH		SOLE		24,535	0	0
SUN CMNTYS INC	COM	866674104	518,709	4,034	SH		SOLE		4,034	0	0
SYSCO CORP	COM	871829107	336,530	4,145	SH		SOLE		4,145	0	0
TAPESTRY INC	COM	876030107	304,632	6,416	SH		SOLE		6,416	0	0
TARGET CORP	COM	87612E106	3,671,109	20,716	SH		SOLE		20,716	0	0
TE CONNECTIVITY LTD	SHS	H84989104	86,014,296	592,222	SH		SOLE		592,222	0	0
TENNANT CO	COM	880345103	5,143,008	42,291	SH		SOLE		42,291	0	0
TERRENO RLTY CORP	COM	88146M101	742,352	11,180	SH		SOLE		11,180	0	0
TEXAS INSTRS INC	COM	882508104	23,448,443	134,599	SH		SOLE		134,599	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,075,950	17,417	SH		SOLE		17,417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,404,502	5,858	SH		SOLE		5,858	0	0
TRACTOR SUPPLY CO	COM	892356106	300,455	1,148	SH		SOLE		1,148	0	0
TRAVELERS COMPANIES INC	COM	89417E109	221,703	963	SH		SOLE		963	0	0
TRICO BANCSHARES	COM	896095106	6,948,537	188,922	SH		SOLE		188,922	0	0
TRUIST FINL CORP	COM	89832Q109	459,110	11,778	SH		SOLE		11,778	0	0
TRUSTMARK CORP	COM	898402102	265,640	9,450	SH		SOLE		9,450	0	0
TURNING PT BRANDS INC	COM	90041L105	4,683,124	159,834	SH		SOLE		159,834	0	0
U S PHYSICAL THERAPY	COM	90337L108	10,409,130	92,222	SH		SOLE		92,222	0	0
UNION PAC CORP	COM	907818108	839,352	3,413	SH		SOLE		3,413	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,274,189	809,219	SH		SOLE		809,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,368,922	2,767	SH		SOLE		2,767	0	0
US BANCORP DEL	COM NEW	902973304	264,354	5,914	SH		SOLE		5,914	0	0
UTZ BRANDS INC	COM CL A	918090101	3,974,576	215,541	SH		SOLE		215,541	0	0
VALERO ENERGY CORP	COM	91913Y100	375,347	2,199	SH		SOLE		2,199	0	0
VALLEY NATL BANCORP	COM	919794107	345,703	43,430	SH		SOLE		43,430	0	0
VALMONT INDS INC	COM	920253101	8,044,833	35,241	SH		SOLE		35,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,529,233	560,754	SH		SOLE		560,754	0	0
VISA INC	COM CL A	92826C839	107,140,516	383,906	SH		SOLE		383,906	0	0
WALKER & DUNLOP INC	COM	93148P102	7,120,534	70,458	SH		SOLE		70,458	0	0
WALMART INC	COM	931142103	26,254,692	436,342	SH		SOLE		436,342	0	0
WATSCO INC	COM	942622200	992,715	2,298	SH		SOLE		2,298	0	0
WD 40 CO	COM	929236107	4,251,809	16,785	SH		SOLE		16,785	0	0
WEBSTER FINL CORP	COM	947890109	4,873,666	95,995	SH		SOLE		95,995	0	0
WEC ENERGY GROUP INC	COM	92939U106	91,159,330	1,110,075	SH		SOLE		1,110,075	0	0
WELLS FARGO CO NEW	COM	949746101	693,469	11,965	SH		SOLE		11,965	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,820,513	6,411	SH		SOLE		6,411	0	0
WILLIAMS COS INC	COM	969457100	32,123,122	824,304	SH		SOLE		824,304	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	68,847,151	250,353	SH		SOLE		250,353	0	0
WOODWARD INC	COM	980745103	5,803,864	37,658	SH		SOLE		37,658	0	0
WP CAREY INC	COM	92936U109	6,798,902	120,462	SH		SOLE		120,462	0	0
WSFS FINL CORP	COM	929328102	5,245,132	116,197	SH		SOLE		116,197	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,124,751	8,522	SH		SOLE		8,522	0	0