The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 473,666 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,541,698 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 187,759,689 | 950,778 | SH | SOLE | 950,778 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,806,039 | 185,162 | SH | SOLE | 185,162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,988,362 | 257,407 | SH | SOLE | 257,407 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,258,136 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 310,593 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 92,930,292 | 782,571 | SH | SOLE | 782,571 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,480,151 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,668,089 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,393,045 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,132,102 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,180,839 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 62,144,548 | 710,386 | SH | SOLE | 710,386 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 11,520,082 | 1,029,498 | SH | SOLE | 1,029,498 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,114,631 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109,347,461 | 1,065,765 | SH | SOLE | 1,065,765 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104,571,820 | 385,589 | SH | SOLE | 385,589 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,247,862 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,482,565 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 532,748 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,264,130 | 232,893 | SH | SOLE | 232,893 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 423,295 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,555,031 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,297,389 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,136,727 | 511,005 | SH | SOLE | 511,005 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119,672,302 | 1,536,033 | SH | SOLE | 1,536,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 449,484 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,675,877 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 929,262 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 529,449 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 10,904,022 | 131,994 | SH | SOLE | 131,994 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 5,795,276 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 465,695 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 618,930 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,117,032 | 434,397 | SH | SOLE | 434,397 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200,836 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 21,430,346 | 182,962 | SH | SOLE | 182,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,764,720 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,145,305 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 7,725,334 | 126,396 | SH | SOLE | 126,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 79,871,739 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,334,382 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216,204 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,651 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,439,618 | 153,273 | SH | SOLE | 153,273 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,232,337 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,224,080 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 942,209 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,766,911 | 113,406 | SH | SOLE | 113,406 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 4,676,692 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,530,481 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 63,881,859 | 1,923,573 | SH | SOLE | 1,923,573 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,308,790 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53,110,446 | 480,551 | SH | SOLE | 480,551 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 357,939 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,301,248 | 96,972 | SH | SOLE | 96,972 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 642,464 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,789,447 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,359,731 | 185,779 | SH | SOLE | 185,779 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,348,991 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 348,718 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 454,641 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,619,132 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29,865,819 | 183,327 | SH | SOLE | 183,327 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 141,774,113 | 1,972,921 | SH | SOLE | 1,972,921 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,222,206 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,409,846 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,120,027 | 2,061,767 | SH | SOLE | 2,061,767 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 592,931 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,246,582 | 284,335 | SH | SOLE | 284,335 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 17,688,054 | 245,941 | SH | SOLE | 245,941 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795,933 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200,450 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 256,796 | 988 | SH | SOLE | 988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,735,599 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 25,628,725 | 216,039 | SH | SOLE | 216,039 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 212,360 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 5,362,004 | 110,831 | SH | SOLE | 110,831 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,322,018 | 396,099 | SH | SOLE | 396,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 316,387 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,080,896 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401,653 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 532,027 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,825,202 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,042,959 | 398,736 | SH | SOLE | 398,736 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 301,032 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,881,396 | 367,168 | SH | SOLE | 367,168 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,142,248 | 356,828 | SH | SOLE | 356,828 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,845,789 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 660,283 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,129,651 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,941,768 | 279,558 | SH | SOLE | 279,558 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,125,387 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 708,799 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,283,303 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 415,411 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 23,192,585 | 179,815 | SH | SOLE | 179,815 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,102,681 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 17,585,212 | 283,587 | SH | SOLE | 283,587 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,087,006 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,676,817 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,296,735 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,875,704 | 167,417 | SH | SOLE | 167,417 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 20,273,853 | 878,797 | SH | SOLE | 878,797 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,720,328 | 263,403 | SH | SOLE | 263,403 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 7,953,532 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 9,570,497 | 120,566 | SH | SOLE | 120,566 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 740,003 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 905,597 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 345,498 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 605,381 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80,140,381 | 573,743 | SH | SOLE | 573,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,421,206 | 338,993 | SH | SOLE | 338,993 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 64,690,061 | 631,616 | SH | SOLE | 631,616 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 757,292 | 729 | SH | SOLE | 729 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 10,060,667 | 382,972 | SH | SOLE | 382,972 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,528,112 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,592,670 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 70,393,280 | 973,358 | SH | SOLE | 973,358 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,837,049 | 1,348,362 | SH | SOLE | 1,348,362 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,525,785 | 1,003,215 | SH | SOLE | 1,003,215 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,015,265 | 144,434 | SH | SOLE | 144,434 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 9,131,832 | 169,611 | SH | SOLE | 169,611 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 117,773,411 | 290,655 | SH | SOLE | 290,655 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 97,175,821 | 470,107 | SH | SOLE | 470,107 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,633,854 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,834,290 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,538,748 | 1,737,330 | SH | SOLE | 1,737,330 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 633,685 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,415,668 | 508,081 | SH | SOLE | 508,081 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,483,933 | 752,707 | SH | SOLE | 752,707 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 623,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 379,935 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,472,498 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,891,270 | 323,028 | SH | SOLE | 323,028 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,105,955 | 326,153 | SH | SOLE | 326,153 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,588,754 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,620,749 | 448,110 | SH | SOLE | 448,110 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 124,042,687 | 1,598,282 | SH | SOLE | 1,598,282 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 670,293 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 102,649,594 | 486,814 | SH | SOLE | 486,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,620,285 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,471,778 | 519,320 | SH | SOLE | 519,320 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,611,067 | 644,006 | SH | SOLE | 644,006 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246,433 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 3,004,347 | 149,470 | SH | SOLE | 149,470 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 988,083 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,421,069 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 17,922,160 | 355,740 | SH | SOLE | 355,740 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 9,991,156 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 298,038 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,698,124 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,425,091 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,973,926 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,044,066 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33,835,092 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 500,754 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,244,442 | 377,625 | SH | SOLE | 377,625 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,065,376 | 195,027 | SH | SOLE | 195,027 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959,947 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 265,030 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,089,786 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 108,931,793 | 1,209,950 | SH | SOLE | 1,209,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 92,683,522 | 816,163 | SH | SOLE | 816,163 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,063,164 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 224,593 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,343,653 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 845,454 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212,051,877 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,298,902 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 965,833 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,544,030 | 903,272 | SH | SOLE | 903,272 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,692,305 | 162,589 | SH | SOLE | 162,589 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,141,786 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 12,718,029 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 342,950 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,555,575 | 389,909 | SH | SOLE | 389,909 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,817,404 | 544,581 | SH | SOLE | 544,581 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,672,096 | 179,919 | SH | SOLE | 179,919 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,830,153 | 222,763 | SH | SOLE | 222,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,782,197 | 698,894 | SH | SOLE | 698,894 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 262,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 411,516 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,160,184 | 212,820 | SH | SOLE | 212,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 612,561 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234,066 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,725,624 | 294,985 | SH | SOLE | 294,985 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,761,627 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 32,097,695 | 906,203 | SH | SOLE | 906,203 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 134,714,782 | 1,302,977 | SH | SOLE | 1,302,977 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 42,357,986 | 464,808 | SH | SOLE | 464,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,508,251 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,255,501 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,112,374 | 316,218 | SH | SOLE | 316,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,369,907 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,238,832 | 809,715 | SH | SOLE | 809,715 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,405,074 | 1,845,372 | SH | SOLE | 1,845,372 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,730,325 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129,867,990 | 1,069,753 | SH | SOLE | 1,069,753 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 342,822 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,841,506 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209,313 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,111,124 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,656,924 | 581,160 | SH | SOLE | 581,160 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,314,477 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 239,198 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,698,716 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403,586 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 660,304 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78,798,189 | 507,557 | SH | SOLE | 507,557 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 342,274 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,494,537 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,120,122 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 826,520 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 4,556,107 | 143,004 | SH | SOLE | 143,004 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,272,160 | 429,549 | SH | SOLE | 429,549 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,401,857 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 95,849,544 | 791,099 | SH | SOLE | 791,099 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 91,719,053 | 177,537 | SH | SOLE | 177,537 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,318,851 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 97,504,510 | 425,598 | SH | SOLE | 425,598 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,462,291 | 280,716 | SH | SOLE | 280,716 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,465,508 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 70,467,257 | 1,087,290 | SH | SOLE | 1,087,290 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,303,298 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 7,491,294 | 170,839 | SH | SOLE | 170,839 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,408,646 | 231,376 | SH | SOLE | 231,376 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,624,903 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,592,178 | 261,612 | SH | SOLE | 261,612 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,557,214 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,199,760 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 24,628,978 | 630,058 | SH | SOLE | 630,058 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 11,525,979 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,533,775 | 200,367 | SH | SOLE | 200,367 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 7,344,764 | 118,483 | SH | SOLE | 118,483 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,660,847 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 545,213 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326,525 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 302,222 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,258,450 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 94,323,099 | 624,698 | SH | SOLE | 624,698 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,221,054 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,434,358 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,179,061 | 131,573 | SH | SOLE | 131,573 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,127,030 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,668,120 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 333,988 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,924,254 | 185,797 | SH | SOLE | 185,797 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473,763 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 300,699 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,732,613 | 156,028 | SH | SOLE | 156,028 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,225,069 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 900,145 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 120,476,969 | 883,651 | SH | SOLE | 883,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354,673 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254,487 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,369,617 | 246,871 | SH | SOLE | 246,871 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268,575 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,851,962 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,385,296 | 565,248 | SH | SOLE | 565,248 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 104,988,250 | 381,845 | SH | SOLE | 381,845 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,982,410 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,134,312 | 410,332 | SH | SOLE | 410,332 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426,146 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,112,960 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 4,556,740 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,575,005 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 112,503,166 | 1,169,715 | SH | SOLE | 1,169,715 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 581,275 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,345,022 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 36,430,084 | 798,030 | SH | SOLE | 798,030 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 77,180,812 | 262,047 | SH | SOLE | 262,047 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,164,266 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,734,247 | 124,145 | SH | SOLE | 124,145 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,976,895 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,008,276 | 9,340 | SH | SOLE | 9,340 | 0 | 0 |