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	345,913	3,385	SH		SOLE		3,385	0	0
ABBOTT LABS	COM	002824100	3,111,772	29,947	SH		SOLE		29,947	0	0
ABBVIE INC	COM	00287Y109	165,489,296	964,840	SH		SOLE		964,840	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,112,754	171,132	SH		SOLE		171,132	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,255,565	271,104	SH		SOLE		271,104	0	0
AFLAC INC	COM	001055102	1,803,883	20,198	SH		SOLE		20,198	0	0
ALASKA AIR GROUP INC	COM	011659109	277,548	6,870	SH		SOLE		6,870	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	83,724,383	715,776	SH		SOLE		715,776	0	0
ALLSTATE CORP	COM	020002101	5,455,423	34,169	SH		SOLE		34,169	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,786,269	9,738	SH		SOLE		9,738	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,660,112	20,094	SH		SOLE		20,094	0	0
ALTRIA GROUP INC	COM	02209S103	1,150,414	25,256	SH		SOLE		25,256	0	0
AMAZON COM INC	COM	023135106	2,037,426	10,543	SH		SOLE		10,543	0	0
AMDOCS LTD	SHS	G02602103	54,239,511	687,272	SH		SOLE		687,272	0	0
AMER SOFTWARE INC	CL A	029683109	9,141,432	1,001,253	SH		SOLE		1,001,253	0	0
AMERICAN ASSETS TR INC	COM	024013104	933,539	41,713	SH		SOLE		41,713	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	93,364,534	1,064,105	SH		SOLE		1,064,105	0	0
AMERICAN EXPRESS CO	COM	025816109	91,954,857	397,127	SH		SOLE		397,127	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	211,014	1,086	SH		SOLE		1,086	0	0
AMERIS BANCORP	COM	03076K108	1,027,190	20,401	SH		SOLE		20,401	0	0
AMGEN INC	COM	031162100	2,376,121	7,605	SH		SOLE		7,605	0	0
AMPHENOL CORP NEW	CL A	032095101	554,859	8,236	SH		SOLE		8,236	0	0
APPLE INC	COM	037833100	49,029,028	232,785	SH		SOLE		232,785	0	0
APPLIED MATLS INC	COM	038222105	479,060	2,030	SH		SOLE		2,030	0	0
APTARGROUP INC	COM	038336103	13,589,935	96,512	SH		SOLE		96,512	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	287,486	2,157	SH		SOLE		2,157	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,731,745	502,344	SH		SOLE		502,344	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	120,564,998	1,545,904	SH		SOLE		1,545,904	0	0
AT&T INC	COM	00206R102	543,707	28,451	SH		SOLE		28,451	0	0
ATRION CORP	COM	049904105	7,589,977	16,776	SH		SOLE		16,776	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,465,060	6,138	SH		SOLE		6,138	0	0
AUTOZONE INC	COM	053332102	874,410	295	SH		SOLE		295	0	0
AZENTA INC	COM	114340102	575,137	10,930	SH		SOLE		10,930	0	0
AZZ INC	COM	002474104	9,904,515	128,214	SH		SOLE		128,214	0	0
BANCFIRST CORP	COM	05945F103	4,865,245	55,476	SH		SOLE		55,476	0	0
BANK AMERICA CORP	COM	060505104	486,876	12,242	SH		SOLE		12,242	0	0
BANK NEW YORK MELLON CORP	COM	064058100	515,533	8,608	SH		SOLE		8,608	0	0
BCE INC	COM NEW	05534B760	18,259,245	564,079	SH		SOLE		564,079	0	0
BECTON DICKINSON & CO	COM	075887109	258,951	1,108	SH		SOLE		1,108	0	0
BELDEN INC	COM	077454106	16,616,861	177,152	SH		SOLE		177,152	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,058,049	17,350	SH		SOLE		17,350	0	0
BLACK HILLS CORP	COM	092113109	6,700,283	123,212	SH		SOLE		123,212	0	0
BLACKROCK INC	COM	09247X101	66,676,773	84,688	SH		SOLE		84,688	0	0
BLOCK H & R INC	COM	093671105	5,465,129	100,777	SH		SOLE		100,777	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,685	3,320	SH		SOLE		3,320	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,934	6,235	SH		SOLE		6,235	0	0
BROADCOM INC	COM	11135F101	23,478,669	14,624	SH		SOLE		14,624	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,129,007	5,731	SH		SOLE		5,731	0	0
BROWN & BROWN INC	COM	115236101	2,781,578	31,110	SH		SOLE		31,110	0	0
BROWN FORMAN CORP	CL B	115637209	644,930	14,932	SH		SOLE		14,932	0	0
CACTUS INC	CL A	127203107	6,001,516	113,794	SH		SOLE		113,794	0	0
CADRE HLDGS INC	COM	12763L105	1,398,915	41,684	SH		SOLE		41,684	0	0
CAMECO CORP	COM	13321L108	3,588,646	72,940	SH		SOLE		72,940	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,143,874	8,262	SH		SOLE		8,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,701,606	474,996	SH		SOLE		474,996	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	289,348	4,587	SH		SOLE		4,587	0	0
CARTERS INC	COM	146229109	5,326,230	85,949	SH		SOLE		85,949	0	0
CASEYS GEN STORES INC	COM	147528103	652,468	1,710	SH		SOLE		1,710	0	0
CATERPILLAR INC	COM	149123101	1,585,285	4,759	SH		SOLE		4,759	0	0
CHEVRON CORP NEW	COM	166764100	28,135,003	179,868	SH		SOLE		179,868	0	0
CHUBB LIMITED	COM	H1467J104	9,932,662	38,939	SH		SOLE		38,939	0	0
CHURCH & DWIGHT CO INC	COM	171340102	345,254	3,330	SH		SOLE		3,330	0	0
CINCINNATI FINL CORP	COM	172062101	394,454	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	1,449,053	30,500	SH		SOLE		30,500	0	0
CLOROX CO DEL	COM	189054109	40,456,515	296,450	SH		SOLE		296,450	0	0
COCA COLA CO	COM	191216100	125,770,918	1,975,976	SH		SOLE		1,975,976	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,759,767	28,439	SH		SOLE		28,439	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,083,263	64,280	SH		SOLE		64,280	0	0
COMCAST CORP NEW	CL A	20030N101	85,415,741	2,181,199	SH		SOLE		2,181,199	0	0
COMMERCE BANCSHARES INC	COM	200525103	556,796	9,982	SH		SOLE		9,982	0	0
CONAGRA BRANDS INC	COM	205887102	7,390,060	260,030	SH		SOLE		260,030	0	0
CONMED CORP	COM	207410101	14,245,782	205,507	SH		SOLE		205,507	0	0
CONOCOPHILLIPS	COM	20825C104	865,302	7,565	SH		SOLE		7,565	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	200,590	1,002	SH		SOLE		1,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,551,885	3,002	SH		SOLE		3,002	0	0
CROWN CASTLE INC	COM	22822V101	20,622,078	211,076	SH		SOLE		211,076	0	0
CSX CORP	COM	126408103	212,408	6,350	SH		SOLE		6,350	0	0
CTS CORP	COM	126501105	5,816,425	114,881	SH		SOLE		114,881	0	0
CUBESMART	COM	229663109	23,650,489	523,589	SH		SOLE		523,589	0	0
DANAHER CORPORATION	COM	235851102	237,800	952	SH		SOLE		952	0	0
DEERE & CO	COM	244199105	1,997,318	5,345	SH		SOLE		5,345	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	360,857	2,862	SH		SOLE		2,862	0	0
DISNEY WALT CO	COM	254687106	549,204	5,531	SH		SOLE		5,531	0	0
DOVER CORP	COM	260003108	265,262	1,470	SH		SOLE		1,470	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,856,357	518,884	SH		SOLE		518,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,754,838	356,728	SH		SOLE		356,728	0	0
EATON CORP PLC	SHS	G29183103	1,687,476	5,382	SH		SOLE		5,382	0	0
ECOLAB INC	COM	278865100	567,868	2,386	SH		SOLE		2,386	0	0
ELI LILLY & CO	COM	532457108	7,401,921	8,176	SH		SOLE		8,176	0	0
EMERSON ELEC CO	COM	291011104	2,204,852	20,015	SH		SOLE		20,015	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	705,634	24,349	SH		SOLE		24,349	0	0
EQUIFAX INC	COM	294429105	3,812,926	15,726	SH		SOLE		15,726	0	0
EQUINIX INC	COM	29444U700	334,417	442	SH		SOLE		442	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,223,930	183,015	SH		SOLE		183,015	0	0
ESSEX PPTY TR INC	COM	297178105	1,283,818	4,716	SH		SOLE		4,716	0	0
EVERGY INC	COM	30034W106	15,373,327	290,227	SH		SOLE		290,227	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,368,868	91,104	SH		SOLE		91,104	0	0
EXXON MOBIL CORP	COM	30231G102	6,850,948	59,511	SH		SOLE		59,511	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,516,852	59,937	SH		SOLE		59,937	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,495,507	168,377	SH		SOLE		168,377	0	0
FLOWERS FOODS INC	COM	343498101	18,422,668	829,850	SH		SOLE		829,850	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,193,955	251,072	SH		SOLE		251,072	0	0
FRANKLIN ELEC INC	COM	353514102	7,396,702	76,793	SH		SOLE		76,793	0	0
FULLER H B CO	COM	359694106	8,745,924	113,642	SH		SOLE		113,642	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,537,742	5,930	SH		SOLE		5,930	0	0
GE AEROSPACE	COM NEW	369604301	764,402	4,808	SH		SOLE		4,808	0	0
GE VERNOVA INC	COM	36828A101	214,730	1,252	SH		SOLE		1,252	0	0
GENERAL MLS INC	COM	370334104	581,830	9,197	SH		SOLE		9,197	0	0
GENUINE PARTS CO	COM	372460105	76,616,634	553,909	SH		SOLE		553,909	0	0
GILEAD SCIENCES INC	COM	375558103	23,584,960	343,754	SH		SOLE		343,754	0	0
GLOBAL PMTS INC	COM	37940X102	58,610,090	606,102	SH		SOLE		606,102	0	0
GRAINGER W W INC	COM	384802104	1,596,063	1,769	SH		SOLE		1,769	0	0
HACKETT GROUP INC	COM	404609109	8,792,712	404,821	SH		SOLE		404,821	0	0
HAMILTON LANE INC	CL A	407497106	6,952,611	56,260	SH		SOLE		56,260	0	0
HANOVER INS GROUP INC	COM	410867105	8,849,009	70,544	SH		SOLE		70,544	0	0
HASBRO INC	COM	418056107	56,335,802	963,005	SH		SOLE		963,005	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,709,349	1,311,701	SH		SOLE		1,311,701	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,795,397	557,175	SH		SOLE		557,175	0	0
HF SINCLAIR CORP	COM	403949100	210,906	3,954	SH		SOLE		3,954	0	0
HILLENBRAND INC	COM	431571108	4,041,700	100,992	SH		SOLE		100,992	0	0
HNI CORP	COM	404251100	24,300,148	539,764	SH		SOLE		539,764	0	0
HOME DEPOT INC	COM	437076102	101,147,886	293,830	SH		SOLE		293,830	0	0
HONEYWELL INTL INC	COM	438516106	98,899,519	463,143	SH		SOLE		463,143	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,601,986	56,369	SH		SOLE		56,369	0	0
HUBBELL INC	COM	443510607	7,543,142	20,639	SH		SOLE		20,639	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,931,752	1,664,018	SH		SOLE		1,664,018	0	0
ILLINOIS TOOL WKS INC	COM	452308109	553,776	2,337	SH		SOLE		2,337	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,778,686	521,808	SH		SOLE		521,808	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,085,980	709,517	SH		SOLE		709,517	0	0
INFOSYS LTD	SPONSORED ADR	456788108	521,360	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	462,870	14,946	SH		SOLE		14,946	0	0
INTER PARFUMS INC	COM	458334109	4,014,870	34,602	SH		SOLE		34,602	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,744,218	319,557	SH		SOLE		319,557	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,185,577	342,212	SH		SOLE		342,212	0	0
J & J SNACK FOODS CORP	COM	466032109	6,407,932	39,465	SH		SOLE		39,465	0	0
JOHNSON & JOHNSON	COM	478160104	64,778,245	443,201	SH		SOLE		443,201	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	107,155,238	1,612,084	SH		SOLE		1,612,084	0	0
JOHNSON OUTDOORS INC	CL A	479167108	919,304	26,281	SH		SOLE		26,281	0	0
JPMORGAN CHASE & CO.	COM	46625H100	100,466,497	496,720	SH		SOLE		496,720	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,559,311	11,283	SH		SOLE		11,283	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,832,023	494,817	SH		SOLE		494,817	0	0
KRAFT HEINZ CO	COM	500754106	18,907,906	586,838	SH		SOLE		586,838	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	232,771	1,036	SH		SOLE		1,036	0	0
LAKELAND INDS INC	COM	511795106	2,847,405	124,124	SH		SOLE		124,124	0	0
LAMB WESTON HLDGS INC	COM	513272104	822,462	9,782	SH		SOLE		9,782	0	0
LANDSTAR SYS INC	COM	515098101	4,166,112	22,583	SH		SOLE		22,583	0	0
LAZARD INC	COM	52110M109	13,423,729	351,591	SH		SOLE		351,591	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,063,471	110,154	SH		SOLE		110,154	0	0
LINDE PLC	SHS	G54950103	274,484	626	SH		SOLE		626	0	0
LITTELFUSE INC	COM	537008104	8,226,201	32,185	SH		SOLE		32,185	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,103,835	2,363	SH		SOLE		2,363	0	0
LOWES COS INC	COM	548661107	2,443,570	11,084	SH		SOLE		11,084	0	0
LPL FINL HLDGS INC	COM	50212V100	1,156,322	4,140	SH		SOLE		4,140	0	0
M & T BK CORP	COM	55261F104	40,740,798	269,165	SH		SOLE		269,165	0	0
MANULIFE FINL CORP	COM	56501R106	451,103	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	79,769,847	378,559	SH		SOLE		378,559	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,696,599	181,639	SH		SOLE		181,639	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	913,719	2,071	SH		SOLE		2,071	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	232,207	3,273	SH		SOLE		3,273	0	0
MCDONALDS CORP	COM	580135101	4,446,620	17,449	SH		SOLE		17,449	0	0
MEDTRONIC PLC	SHS	G5960L103	93,945,594	1,193,566	SH		SOLE		1,193,566	0	0
MERCK & CO INC	COM	58933Y105	99,615,335	804,648	SH		SOLE		804,648	0	0
META PLATFORMS INC	CL A	30303M102	1,167,369	2,315	SH		SOLE		2,315	0	0
METLIFE INC	COM	59156R108	373,622	5,323	SH		SOLE		5,323	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,652,286	35,649	SH		SOLE		35,649	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	963,495	10,530	SH		SOLE		10,530	0	0
MICROSOFT CORP	COM	594918104	221,198,063	494,905	SH		SOLE		494,905	0	0
MONARCH CASINO & RESORT INC	COM	609027107	829,611	12,177	SH		SOLE		12,177	0	0
MONDELEZ INTL INC	CL A	609207105	58,212,140	889,550	SH		SOLE		889,550	0	0
MONRO INC	COM	610236101	3,406,595	142,774	SH		SOLE		142,774	0	0
MOODYS CORP	COM	615369105	2,786,742	6,620	SH		SOLE		6,620	0	0
MOOG INC	CL A	615394202	10,902,480	65,167	SH		SOLE		65,167	0	0
MORGAN STANLEY	COM NEW	617446448	314,604	3,237	SH		SOLE		3,237	0	0
MSC INDL DIRECT INC	CL A	553530106	28,483,354	359,139	SH		SOLE		359,139	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,183,361	568,268	SH		SOLE		568,268	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,139,425	197,463	SH		SOLE		197,463	0	0
NEWELL BRANDS INC	COM	651229106	167,211	26,086	SH		SOLE		26,086	0	0
NEXTERA ENERGY INC	COM	65339F101	15,506,122	218,982	SH		SOLE		218,982	0	0
NIKE INC	CL B	654106103	50,594,524	671,282	SH		SOLE		671,282	0	0
NORFOLK SOUTHN CORP	COM	655844108	355,527	1,656	SH		SOLE		1,656	0	0
NORTHERN TR CORP	COM	665859104	17,845,478	212,497	SH		SOLE		212,497	0	0
NORTHROP GRUMMAN CORP	COM	666807102	505,768	1,160	SH		SOLE		1,160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21,492,434	280,544	SH		SOLE		280,544	0	0
NVIDIA CORPORATION	COM	67066G104	3,871,759	31,340	SH		SOLE		31,340	0	0
OLD REP INTL CORP	COM	680223104	28,287,853	915,465	SH		SOLE		915,465	0	0
OMNICOM GROUP INC	COM	681919106	114,979,692	1,281,825	SH		SOLE		1,281,825	0	0
ONEOK INC NEW	COM	682680103	39,566,542	485,181	SH		SOLE		485,181	0	0
ORACLE CORP	COM	68389X105	26,177,602	185,393	SH		SOLE		185,393	0	0
PAYCHEX INC	COM	704326107	5,764,001	48,617	SH		SOLE		48,617	0	0
PEGASYSTEMS INC	COM	705573103	3,013,426	49,784	SH		SOLE		49,784	0	0
PENNANTPARK INVT CORP	COM	708062104	83,050	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	2,284,532	13,852	SH		SOLE		13,852	0	0
PERRIGO CO PLC	SHS	G97822103	18,179,319	707,917	SH		SOLE		707,917	0	0
PFIZER INC	COM	717081103	50,865,507	1,817,924	SH		SOLE		1,817,924	0	0
PHILIP MORRIS INTL INC	COM	718172109	111,306,820	1,098,459	SH		SOLE		1,098,459	0	0
PHILLIPS 66	COM	718546104	366,336	2,595	SH		SOLE		2,595	0	0
PNC FINL SVCS GROUP INC	COM	693475105	205,704	1,323	SH		SOLE		1,323	0	0
POWER INTEGRATIONS INC	COM	739276103	8,704,730	124,017	SH		SOLE		124,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	95,654,166	580,003	SH		SOLE		580,003	0	0
PROGRESSIVE CORP	COM	743315103	1,075,938	5,180	SH		SOLE		5,180	0	0
PRUDENTIAL FINL INC	COM	744320102	11,454,198	97,740	SH		SOLE		97,740	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	24,243	10,018	SH		SOLE		10,018	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333,419	4,524	SH		SOLE		4,524	0	0
QUALCOMM INC	COM	747525103	721,516	3,622	SH		SOLE		3,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68,624,382	501,347	SH		SOLE		501,347	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	294,007	14,671	SH		SOLE		14,671	0	0
RESMED INC	COM	761152107	1,156,578	6,042	SH		SOLE		6,042	0	0
REVVITY INC	COM	714046109	918,999	8,764	SH		SOLE		8,764	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	743,105	26,558	SH		SOLE		26,558	0	0
ROCKY BRANDS INC	COM	774515100	5,111,346	138,294	SH		SOLE		138,294	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,312,067	576,314	SH		SOLE		576,314	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,247,701	23,503	SH		SOLE		23,503	0	0
RTX CORPORATION	COM	75513E101	90,103,802	897,538	SH		SOLE		897,538	0	0
S&P GLOBAL INC	COM	78409V104	79,219,248	177,622	SH		SOLE		177,622	0	0
SAP SE	SPON ADR	803054204	88,105,362	436,793	SH		SOLE		436,793	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	9,640,246	284,122	SH		SOLE		284,122	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,992,370	76,374	SH		SOLE		76,374	0	0
SCHWAB CHARLES CORP	COM	808513105	77,048,720	1,045,579	SH		SOLE		1,045,579	0	0
SERVICE CORP INTL	COM	817565104	1,173,992	16,505	SH		SOLE		16,505	0	0
SHOE CARNIVAL INC	COM	824889109	6,340,346	171,872	SH		SOLE		171,872	0	0
SIMULATIONS PLUS INC	COM	829214105	11,408,947	234,655	SH		SOLE		234,655	0	0
SMITH A O CORP	COM	831865209	1,527,854	18,682	SH		SOLE		18,682	0	0
SOUTHERN CO	COM	842587107	32,771,898	422,482	SH		SOLE		422,482	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,999,954	78,513	SH		SOLE		78,513	0	0
STAG INDL INC	COM	85254J102	22,900,003	635,053	SH		SOLE		635,053	0	0
STANDEX INTL CORP	COM	854231107	9,988,597	61,983	SH		SOLE		61,983	0	0
STARBUCKS CORP	COM	855244109	15,989,503	205,389	SH		SOLE		205,389	0	0
STOCK YDS BANCORP INC	COM	861025104	6,022,677	121,254	SH		SOLE		121,254	0	0
STRYKER CORPORATION	COM	863667101	8,201,810	24,105	SH		SOLE		24,105	0	0
SUN CMNTYS INC	COM	866674104	485,468	4,034	SH		SOLE		4,034	0	0
SYSCO CORP	COM	871829107	281,858	3,948	SH		SOLE		3,948	0	0
TAPESTRY INC	COM	876030107	274,339	6,411	SH		SOLE		6,411	0	0
TARGET CORP	COM	87612E106	3,046,110	20,576	SH		SOLE		20,576	0	0
TE CONNECTIVITY LTD	SHS	H84989104	90,762,803	603,356	SH		SOLE		603,356	0	0
TENNANT CO	COM	880345103	3,935,730	39,981	SH		SOLE		39,981	0	0
TERRENO RLTY CORP	COM	88146M101	5,172,924	87,410	SH		SOLE		87,410	0	0
TEXAS INSTRS INC	COM	882508104	25,890,077	133,090	SH		SOLE		133,090	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,956,995	17,646	SH		SOLE		17,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,232,512	5,845	SH		SOLE		5,845	0	0
TRACTOR SUPPLY CO	COM	892356106	309,960	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	7,526,116	190,198	SH		SOLE		190,198	0	0
TRUIST FINL CORP	COM	89832Q109	515,423	13,267	SH		SOLE		13,267	0	0
TRUSTMARK CORP	COM	898402102	283,878	9,450	SH		SOLE		9,450	0	0
TURNING PT BRANDS INC	COM	90041L105	5,026,060	156,624	SH		SOLE		156,624	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,297,704	89,782	SH		SOLE		89,782	0	0
UNION PAC CORP	COM	907818108	797,567	3,525	SH		SOLE		3,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	113,738,224	831,116	SH		SOLE		831,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,209,963	2,376	SH		SOLE		2,376	0	0
US BANCORP DEL	COM NEW	902973304	249,067	6,274	SH		SOLE		6,274	0	0
UTZ BRANDS INC	COM CL A	918090101	3,787,946	227,641	SH		SOLE		227,641	0	0
VALERO ENERGY CORP	COM	91913Y100	296,276	1,890	SH		SOLE		1,890	0	0
VALMONT INDS INC	COM	920253101	9,559,399	34,831	SH		SOLE		34,831	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,164,180	561,692	SH		SOLE		561,692	0	0
VISA INC	COM CL A	92826C839	102,199,217	389,375	SH		SOLE		389,375	0	0
WALKER & DUNLOP INC	COM	93148P102	6,806,604	69,314	SH		SOLE		69,314	0	0
WALMART INC	COM	931142103	29,437,670	434,761	SH		SOLE		434,761	0	0
WASTE MGMT INC DEL	COM	94106L109	402,088	1,885	SH		SOLE		1,885	0	0
WATSCO INC	COM	942622200	1,071,361	2,313	SH		SOLE		2,313	0	0
WD 40 CO	COM	929236107	3,919,476	17,845	SH		SOLE		17,845	0	0
WEBSTER FINL CORP	COM	947890109	4,148,242	95,165	SH		SOLE		95,165	0	0
WEC ENERGY GROUP INC	COM	92939U106	88,359,350	1,126,170	SH		SOLE		1,126,170	0	0
WELLS FARGO CO NEW	COM	949746101	625,450	10,531	SH		SOLE		10,531	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,533,203	6,335	SH		SOLE		6,335	0	0
WILLIAMS COS INC	COM	969457100	34,023,714	800,558	SH		SOLE		800,558	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,818,873	254,898	SH		SOLE		254,898	0	0
WOODWARD INC	COM	980745103	6,184,929	35,468	SH		SOLE		35,468	0	0
WP CAREY INC	COM	92936U109	6,533,545	118,684	SH		SOLE		118,684	0	0
WSFS FINL CORP	COM	929328102	5,531,289	117,687	SH		SOLE		117,687	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	961,052	8,855	SH		SOLE		8,855	0	0