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	442,133	3,425	SH		SOLE		3,425	0	0
ABBOTT LABS	COM	002824100	3,696,300	32,679	SH		SOLE		32,679	0	0
ABBVIE INC	COM	00287Y109	170,558,242	959,810	SH		SOLE		959,810	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,089,525	210,143	SH		SOLE		210,143	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,584,101	226,226	SH		SOLE		226,226	0	0
AFLAC INC	COM	001055102	2,091,557	20,220	SH		SOLE		20,220	0	0
ALASKA AIR GROUP INC	COM	011659109	444,833	6,870	SH		SOLE		6,870	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,743,577	725,203	SH		SOLE		725,203	0	0
ALLSTATE CORP	COM	020002101	6,588,598	34,175	SH		SOLE		34,175	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,940,076	10,187	SH		SOLE		10,187	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,973,316	20,990	SH		SOLE		20,990	0	0
ALTRIA GROUP INC	COM	02209S103	1,159,241	22,169	SH		SOLE		22,169	0	0
AMAZON COM INC	COM	023135106	2,733,857	12,461	SH		SOLE		12,461	0	0
AMDOCS LTD	SHS	G02602103	79,050,205	928,473	SH		SOLE		928,473	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,114,302	42,433	SH		SOLE		42,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	99,352,719	1,077,228	SH		SOLE		1,077,228	0	0
AMERICAN EXPRESS CO	COM	025816109	108,739,326	366,385	SH		SOLE		366,385	0	0
AMERIS BANCORP	COM	03076k108	1,251,463	20,001	SH		SOLE		20,001	0	0
AMGEN INC	COM	031162100	2,007,547	7,702	SH		SOLE		7,702	0	0
AMPHENOL CORP NEW	CL A	032095101	567,823	8,176	SH		SOLE		8,176	0	0
APPLE INC	COM	037833100	58,251,685	232,616	SH		SOLE		232,616	0	0
APPLIED MATLS INC	COM	038222105	337,831	2,077	SH		SOLE		2,077	0	0
APTARGROUP INC	COM	038336103	15,139,379	96,367	SH		SOLE		96,367	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990b101	9,499,607	53,661	SH		SOLE		53,661	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,083,327	512,969	SH		SOLE		512,969	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,786,363	1,614,566	SH		SOLE		1,614,566	0	0
AT&T INC	COM	00206R102	473,618	20,800	SH		SOLE		20,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,752,282	5,986	SH		SOLE		5,986	0	0
AUTOZONE INC	COM	053332102	947,792	296	SH		SOLE		296	0	0
AZENTA INC	COM	114340102	546,500	10,930	SH		SOLE		10,930	0	0
AZZ INC	COM	002474104	11,004,919	134,337	SH		SOLE		134,337	0	0
BANCFIRST CORP	COM	05945F103	6,545,089	55,855	SH		SOLE		55,855	0	0
BANK AMERICA CORP	COM	060505104	500,075	11,378	SH		SOLE		11,378	0	0
BANK NEW YORK MELLON CORP	COM	064058100	662,044	8,617	SH		SOLE		8,617	0	0
BELDEN INC	COM	077454106	20,834,096	185,011	SH		SOLE		185,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,271,989	18,249	SH		SOLE		18,249	0	0
BLACK HILLS CORP	COM	092113109	7,562,952	129,237	SH		SOLE		129,237	0	0
BLACKROCK INC	COM	09290D101	82,703,714	80,678	SH		SOLE		80,678	0	0
BLOCK H & R INC	COM	093671105	5,358,869	101,417	SH		SOLE		101,417	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239,467	2,681	SH		SOLE		2,681	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	479,346	8,475	SH		SOLE		8,475	0	0
BROADCOM INC	COM	11135f101	35,899,370	154,845	SH		SOLE		154,845	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,295,722	5,731	SH		SOLE		5,731	0	0
BROWN & BROWN INC	COM	115236101	3,123,721	30,619	SH		SOLE		30,619	0	0
BROWN FORMAN CORP	CL B	115637209	521,648	13,735	SH		SOLE		13,735	0	0
CACTUS INC	CL A	127203107	6,460,745	110,705	SH		SOLE		110,705	0	0
CADRE HLDGS INC	COM	12763L105	5,796,655	179,463	SH		SOLE		179,463	0	0
CAMECO CORP	COM	13321L108	3,606,817	70,186	SH		SOLE		70,186	0	0
CANADIAN NAT RES LTD	COM	136385101	66,819,227	2,164,536	SH		SOLE		2,164,536	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,551,206	8,699	SH		SOLE		8,699	0	0
CARDINAL HEALTH INC	COM	14149Y108	56,029,296	473,740	SH		SOLE		473,740	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	303,552	4,447	SH		SOLE		4,447	0	0
CARTERS INC	COM	146229109	6,358,384	117,335	SH		SOLE		117,335	0	0
CASEYS GEN STORES INC	COM	147528103	677,553	1,710	SH		SOLE		1,710	0	0
CATERPILLAR INC	COM	149123101	1,467,069	4,044	SH		SOLE		4,044	0	0
CHEVRON CORP NEW	COM	166764100	30,222,062	208,658	SH		SOLE		208,658	0	0
CHUBB LIMITED	COM	H1467J104	7,705,012	27,886	SH		SOLE		27,886	0	0
CHURCH & DWIGHT CO INC	COM	171340102	348,684	3,330	SH		SOLE		3,330	0	0
CINCINNATI FINL CORP	COM	172062101	479,958	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	1,828,059	30,879	SH		SOLE		30,879	0	0
CLOROX CO DEL	COM	189054109	17,491,327	107,699	SH		SOLE		107,699	0	0
COCA COLA CO	COM	191216100	124,450,098	1,998,877	SH		SOLE		1,998,877	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,934,699	21,281	SH		SOLE		21,281	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,556,502	66,204	SH		SOLE		66,204	0	0
COMCAST CORP NEW	CL A	20030N101	25,879,674	689,573	SH		SOLE		689,573	0	0
COMMERCE BANCSHARES INC	COM	200525103	653,009	10,480	SH		SOLE		10,480	0	0
CONAGRA BRANDS INC	COM	205887102	15,972,074	575,570	SH		SOLE		575,570	0	0
CONMED CORP	COM	207410101	17,288,623	252,610	SH		SOLE		252,610	0	0
CONOCOPHILLIPS	COM	20825C104	753,112	7,594	SH		SOLE		7,594	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	221,384	990	SH		SOLE		990	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,892,456	3,157	SH		SOLE		3,157	0	0
CROWN CASTLE INC	COM	22822V101	18,662,793	205,628	SH		SOLE		205,628	0	0
CSX CORP	COM	126408103	37,731,359	1,169,240	SH		SOLE		1,169,240	0	0
CTS CORP	COM	126501105	5,963,974	113,104	SH		SOLE		113,104	0	0
CUBESMART	COM	229663109	17,161,079	400,492	SH		SOLE		400,492	0	0
DANAHER CORPORATION	COM	235851102	261,682	1,140	SH		SOLE		1,140	0	0
DEERE & CO	COM	244199105	2,086,054	4,923	SH		SOLE		4,923	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	363,889	2,862	SH		SOLE		2,862	0	0
DISNEY WALT CO	COM	254687106	709,751	6,374	SH		SOLE		6,374	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,288,355	188,451	SH		SOLE		188,451	0	0
DOMINION ENERGY INC	COM	25746U109	21,417,381	397,649	SH		SOLE		397,649	0	0
DOVER CORP	COM	260003108	283,276	1,510	SH		SOLE		1,510	0	0
DT MIDSTREAM INC	COMMON STOCK	23345m107	14,231,571	143,132	SH		SOLE		143,132	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,695,571	359,157	SH		SOLE		359,157	0	0
EATON CORP PLC	SHS	G29183103	1,901,947	5,731	SH		SOLE		5,731	0	0
ECOLAB INC	COM	278865100	610,169	2,604	SH		SOLE		2,604	0	0
ELI LILLY & CO	COM	532457108	6,330,057	8,200	SH		SOLE		8,200	0	0
EMBECTA CORP	COMMON STOCK	29082k105	6,569,117	318,117	SH		SOLE		318,117	0	0
EMERSON ELEC CO	COM	291011104	2,416,139	19,496	SH		SOLE		19,496	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	763,585	24,349	SH		SOLE		24,349	0	0
EQUIFAX INC	COM	294429105	3,714,694	14,576	SH		SOLE		14,576	0	0
EQUINIX INC	COM	29444U700	430,901	457	SH		SOLE		457	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23,052,176	173,051	SH		SOLE		173,051	0	0
ESSEX PPTY TR INC	COM	297178105	1,093,429	3,831	SH		SOLE		3,831	0	0
EVERGY INC	COM	30034W106	17,339,413	281,713	SH		SOLE		281,713	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,319,855	84,137	SH		SOLE		84,137	0	0
EXXON MOBIL CORP	COM	30231G102	6,131,459	57,000	SH		SOLE		57,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	298,768	3,699	SH		SOLE		3,699	0	0
FIRST HAWAIIAN INC	COM	32051x108	4,393,647	169,312	SH		SOLE		169,312	0	0
FLOWERS FOODS INC	COM	343498101	18,324,809	886,970	SH		SOLE		886,970	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,113,453	262,102	SH		SOLE		262,102	0	0
FRANKLIN ELEC INC	COM	353514102	7,517,001	77,137	SH		SOLE		77,137	0	0
FULLER H B CO	COM	359694106	8,775,368	130,044	SH		SOLE		130,044	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	749,080	2,639	SH		SOLE		2,639	0	0
GE AEROSPACE	COM NEW	369604301	818,136	4,905	SH		SOLE		4,905	0	0
GE VERNOVA INC	COM	36828A101	462,805	1,407	SH		SOLE		1,407	0	0
GENERAL MLS INC	COM	370334104	503,620	7,897	SH		SOLE		7,897	0	0
GENUINE PARTS CO	COM	372460105	86,077,855	737,220	SH		SOLE		737,220	0	0
GILEAD SCIENCES INC	COM	375558103	30,005,199	324,837	SH		SOLE		324,837	0	0
GLOBAL PMTS INC	COM	37940x102	71,393,800	637,103	SH		SOLE		637,103	0	0
GRAINGER W W INC	COM	384802104	768,402	729	SH		SOLE		729	0	0
HACKETT GROUP INC	COM	404609109	11,922,687	388,108	SH		SOLE		388,108	0	0
HAMILTON LANE INC	CL A	407497106	7,029,118	47,478	SH		SOLE		47,478	0	0
HANOVER INS GROUP INC	COM	410867105	11,477,983	74,214	SH		SOLE		74,214	0	0
HASBRO INC	COM	418056107	54,956,160	982,940	SH		SOLE		982,940	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,280,551	1,444,526	SH		SOLE		1,444,526	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,868,133	274,854	SH		SOLE		274,854	0	0
HEXCEL CORP NEW	COM	428291108	6,571,838	104,814	SH		SOLE		104,814	0	0
HNI CORP	COM	404251100	8,373,883	166,247	SH		SOLE		166,247	0	0
HOME DEPOT INC	COM	437076102	110,131,078	283,121	SH		SOLE		283,121	0	0
HONEYWELL INTL INC	COM	438516106	105,245,470	465,915	SH		SOLE		465,915	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,724,045	9,928	SH		SOLE		9,928	0	0
HUBBELL INC	COM	443510607	8,386,597	20,021	SH		SOLE		20,021	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40,049,879	2,461,578	SH		SOLE		2,461,578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	613,108	2,418	SH		SOLE		2,418	0	0
INDEPENDENCE RLTY TR INC	COM	45378a106	10,187,652	513,491	SH		SOLE		513,491	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	2,723,483	815,414	SH		SOLE		815,414	0	0
INFOSYS LTD	SPONSORED ADR	456788108	613,760	28,000	SH		SOLE		28,000	0	0
INTEL CORP	COM	458140100	295,178	14,722	SH		SOLE		14,722	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,320,599	324,278	SH		SOLE		324,278	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,150,288	310,013	SH		SOLE		310,013	0	0
INTERPARFUMS INC	COM	458334109	4,753,561	36,146	SH		SOLE		36,146	0	0
INTUIT	COM	461202103	203,006	323	SH		SOLE		323	0	0
J & J SNACK FOODS CORP	COM	466032109	6,042,934	38,954	SH		SOLE		38,954	0	0
JOHNSON & JOHNSON	COM	478160104	63,207,042	437,056	SH		SOLE		437,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	120,508,384	1,526,775	SH		SOLE		1,526,775	0	0
JOHNSON OUTDOORS INC	CL A	479167108	493,842	14,965	SH		SOLE		14,965	0	0
JPMORGAN CHASE & CO.	COM	46625H100	112,140,096	467,816	SH		SOLE		467,816	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,494,249	11,403	SH		SOLE		11,403	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,350,849	1,071,199	SH		SOLE		1,071,199	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	14,949,777	263,618	SH		SOLE		263,618	0	0
KRAFT HEINZ CO	COM	500754106	18,949,740	617,054	SH		SOLE		617,054	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,668	1,135	SH		SOLE		1,135	0	0
LAKELAND INDS INC	COM	511795106	4,202,899	164,497	SH		SOLE		164,497	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,641,242	189,156	SH		SOLE		189,156	0	0
LANDSTAR SYS INC	COM	515098101	4,177,916	24,310	SH		SOLE		24,310	0	0
LAZARD INC	COM	52110M109	18,382,252	357,076	SH		SOLE		357,076	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,082,143	109,422	SH		SOLE		109,422	0	0
LINDE PLC	SHS	G54950103	262,506	627	SH		SOLE		627	0	0
LITTELFUSE INC	COM	537008104	8,134,228	34,518	SH		SOLE		34,518	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,165,230	2,398	SH		SOLE		2,398	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	11,531,079	1,040,711	SH		SOLE		1,040,711	0	0
LOWES COS INC	COM	548661107	2,721,175	11,026	SH		SOLE		11,026	0	0
LPL FINL HLDGS INC	COM	50212V100	1,505,581	4,611	SH		SOLE		4,611	0	0
M & T BK CORP	COM	55261F104	9,325,814	49,603	SH		SOLE		49,603	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,137,366	140,980	SH		SOLE		140,980	0	0
MANULIFE FINL CORP	COM	56501r106	520,412	16,946	SH		SOLE		16,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	80,147,465	377,324	SH		SOLE		377,324	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,289,930	183,702	SH		SOLE		183,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,061,039	2,015	SH		SOLE		2,015	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	243,990	3,200	SH		SOLE		3,200	0	0
MCDONALDS CORP	COM	580135101	4,623,651	15,950	SH		SOLE		15,950	0	0
MEDTRONIC PLC	SHS	G5960L103	97,732,272	1,223,489	SH		SOLE		1,223,489	0	0
MERCK & CO INC	COM	58933Y105	83,219,484	836,545	SH		SOLE		836,545	0	0
META PLATFORMS INC	CL A	30303m102	1,143,647	1,953	SH		SOLE		1,953	0	0
METLIFE INC	COM	59156R108	223,942	2,735	SH		SOLE		2,735	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,008,342	51,012	SH		SOLE		51,012	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,198	7,850	SH		SOLE		7,850	0	0
MICROSOFT CORP	COM	594918104	203,868,171	483,673	SH		SOLE		483,673	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,154,457	78,634	SH		SOLE		78,634	0	0
MONARCH CASINO & RESORT INC	COM	609027107	989,998	12,547	SH		SOLE		12,547	0	0
MONDELEZ INTL INC	CL A	609207105	44,180,862	739,676	SH		SOLE		739,676	0	0
MONRO INC	COM	610236101	3,945,795	159,105	SH		SOLE		159,105	0	0
MOODYS CORP	COM	615369105	3,133,709	6,620	SH		SOLE		6,620	0	0
MOOG INC	CL A	615394202	12,306,531	62,520	SH		SOLE		62,520	0	0
MORGAN STANLEY	COM NEW	617446448	412,739	3,283	SH		SOLE		3,283	0	0
MSC INDL DIRECT INC	CL A	553530106	28,791,015	385,474	SH		SOLE		385,474	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	11,218,385	498,595	SH		SOLE		498,595	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,933,474	182,893	SH		SOLE		182,893	0	0
NETFLIX INC	COM	64110L106	232,764	261	SH		SOLE		261	0	0
NEXTERA ENERGY INC	COM	65339F101	7,298,613	101,808	SH		SOLE		101,808	0	0
NIKE INC	CL B	654106103	36,969,088	488,557	SH		SOLE		488,557	0	0
NORFOLK SOUTHN CORP	COM	655844108	260,801	1,111	SH		SOLE		1,111	0	0
NORTHERN TR CORP	COM	665859104	13,925,728	135,861	SH		SOLE		135,861	0	0
NORTHROP GRUMMAN CORP	COM	666807102	545,315	1,162	SH		SOLE		1,162	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	201,140	2,067	SH		SOLE		2,067	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,352,820	283,932	SH		SOLE		283,932	0	0
NVIDIA CORPORATION	COM	67066G104	3,216,390	23,951	SH		SOLE		23,951	0	0
OLD REP INTL CORP	COM	680223104	24,980,065	690,247	SH		SOLE		690,247	0	0
OMNICOM GROUP INC	COM	681919106	94,712,209	1,100,793	SH		SOLE		1,100,793	0	0
ONEOK INC NEW	COM	682680103	29,069,063	289,532	SH		SOLE		289,532	0	0
ORACLE CORP	COM	68389X105	26,814,919	160,915	SH		SOLE		160,915	0	0
PAYCHEX INC	COM	704326107	6,395,679	45,612	SH		SOLE		45,612	0	0
PEGASYSTEMS INC	COM	705573103	28,267,560	303,300	SH		SOLE		303,300	0	0
PEPSICO INC	COM	713448108	16,594,540	109,132	SH		SOLE		109,132	0	0
PERRIGO CO PLC	SHS	G97822103	20,903,995	813,068	SH		SOLE		813,068	0	0
PFIZER INC	COM	717081103	52,715,764	1,987,025	SH		SOLE		1,987,025	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,236,645	201,745	SH		SOLE		201,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	126,409,081	1,050,345	SH		SOLE		1,050,345	0	0
PHILLIPS 66	COM	718546104	296,064	2,599	SH		SOLE		2,599	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,827,363	12,760	SH		SOLE		12,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	220,300	1,142	SH		SOLE		1,142	0	0
POWER INTEGRATIONS INC	COM	739276103	9,115,892	147,745	SH		SOLE		147,745	0	0
PPG INDS INC	COM	693506107	943,536	7,899	SH		SOLE		7,899	0	0
PROCTER AND GAMBLE CO	COM	742718109	96,642,850	576,456	SH		SOLE		576,456	0	0
PROGRESSIVE CORP	COM	743315103	1,242,857	5,187	SH		SOLE		5,187	0	0
PROLOGIS INC.	COM	74340W103	200,216	1,894	SH		SOLE		1,894	0	0
PRUDENTIAL FINL INC	COM	744320102	29,387,309	247,931	SH		SOLE		247,931	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	391,020	4,628	SH		SOLE		4,628	0	0
QUALCOMM INC	COM	747525103	552,724	3,598	SH		SOLE		3,598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	77,535,879	513,959	SH		SOLE		513,959	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	358,327	15,235	SH		SOLE		15,235	0	0
RESMED INC	COM	761152107	1,640,450	7,173	SH		SOLE		7,173	0	0
REVVITY INC	COM	714046109	999,370	8,954	SH		SOLE		8,954	0	0
ROCKY BRANDS INC	COM	774515100	3,941,687	172,881	SH		SOLE		172,881	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,335,710	401,423	SH		SOLE		401,423	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,202,111	25,396	SH		SOLE		25,396	0	0
RTX CORPORATION	COM	75513e101	89,562,626	773,960	SH		SOLE		773,960	0	0
S&P GLOBAL INC	COM	78409V104	86,504,279	173,693	SH		SOLE		173,693	0	0
SALESFORCE INC	COM	79466L302	18,745,701	56,069	SH		SOLE		56,069	0	0
SAP SE	SPON ADR	803054204	99,529,754	404,247	SH		SOLE		404,247	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,688,827	174,500	SH		SOLE		174,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410g104	15,201,036	74,588	SH		SOLE		74,588	0	0
SCHWAB CHARLES CORP	COM	808513105	78,114,379	1,055,457	SH		SOLE		1,055,457	0	0
SERVICE CORP INTL	COM	817565104	1,327,848	16,635	SH		SOLE		16,635	0	0
SHOE CARNIVAL INC	COM	824889109	5,921,904	179,017	SH		SOLE		179,017	0	0
SIMULATIONS PLUS INC	COM	829214105	3,811,659	136,668	SH		SOLE		136,668	0	0
SMITH A O CORP	COM	831865209	1,264,894	18,544	SH		SOLE		18,544	0	0
SOUTHERN CO	COM	842587107	21,087,037	256,160	SH		SOLE		256,160	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,855,793	78,968	SH		SOLE		78,968	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,739,434	247,287	SH		SOLE		247,287	0	0
STAG INDL INC	COM	85254j102	22,982,639	679,558	SH		SOLE		679,558	0	0
STANDEX INTL CORP	COM	854231107	11,972,687	64,028	SH		SOLE		64,028	0	0
STARBUCKS CORP	COM	855244109	17,476,631	191,525	SH		SOLE		191,525	0	0
STOCK YDS BANCORP INC	COM	861025104	8,183,581	114,279	SH		SOLE		114,279	0	0
STRYKER CORPORATION	COM	863667101	8,890,355	24,692	SH		SOLE		24,692	0	0
SUN CMNTYS INC	COM	866674104	357,885	2,910	SH		SOLE		2,910	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	201,231	3,928	SH		SOLE		3,928	0	0
SYSCO CORP	COM	871829107	214,011	2,799	SH		SOLE		2,799	0	0
TAPESTRY INC	COM	876030107	419,549	6,422	SH		SOLE		6,422	0	0
TARGET CORP	COM	87612E106	2,814,888	20,823	SH		SOLE		20,823	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	89,216,680	624,024	SH		SOLE		624,024	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	159,390	23,000	SH		SOLE		23,000	0	0
TENNANT CO	COM	880345103	3,965,538	48,639	SH		SOLE		48,639	0	0
TERRENO RLTY CORP	COM	88146M101	6,760,769	114,318	SH		SOLE		114,318	0	0
TEXAS INSTRS INC	COM	882508104	23,251,012	123,999	SH		SOLE		123,999	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,303,881	2,083	SH		SOLE		2,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,096,409	5,952	SH		SOLE		5,952	0	0
TJX COS INC NEW	COM	872540109	206,827	1,712	SH		SOLE		1,712	0	0
TRACTOR SUPPLY CO	COM	892356106	304,564	5,740	SH		SOLE		5,740	0	0
TRICO BANCSHARES	COM	896095106	8,042,462	184,038	SH		SOLE		184,038	0	0
TRUIST FINL CORP	COM	89832q109	473,016	10,904	SH		SOLE		10,904	0	0
TRUSTMARK CORP	COM	898402102	339,128	9,588	SH		SOLE		9,588	0	0
TURNING PT BRANDS INC	COM	90041l105	7,927,989	131,913	SH		SOLE		131,913	0	0
U S PHYSICAL THERAPY	COM	90337L108	11,330,874	127,730	SH		SOLE		127,730	0	0
UNION PAC CORP	COM	907818108	833,030	3,653	SH		SOLE		3,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	110,027,262	872,540	SH		SOLE		872,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,057,819	2,091	SH		SOLE		2,091	0	0
US BANCORP DEL	COM NEW	902973304	266,174	5,565	SH		SOLE		5,565	0	0
UTZ BRANDS INC	COM CL A	918090101	4,218,663	269,391	SH		SOLE		269,391	0	0
VALERO ENERGY CORP	COM	91913Y100	245,057	1,999	SH		SOLE		1,999	0	0
VALMONT INDS INC	COM	920253101	10,253,564	33,435	SH		SOLE		33,435	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,845,569	571,282	SH		SOLE		571,282	0	0
VISA INC	COM CL A	92826c839	118,040,620	373,499	SH		SOLE		373,499	0	0
WALKER & DUNLOP INC	COM	93148P102	6,740,868	69,343	SH		SOLE		69,343	0	0
WALMART INC	COM	931142103	33,898,962	375,196	SH		SOLE		375,196	0	0
WASTE MGMT INC DEL	COM	94106L109	414,825	2,056	SH		SOLE		2,056	0	0
WATSCO INC	COM	942622200	1,072,255	2,263	SH		SOLE		2,263	0	0
WD 40 CO	COM	929236107	4,110,028	16,936	SH		SOLE		16,936	0	0
WEBSTER FINL CORP	COM	947890109	5,137,116	93,030	SH		SOLE		93,030	0	0
WEC ENERGY GROUP INC	COM	92939U106	108,305,944	1,151,701	SH		SOLE		1,151,701	0	0
WELLS FARGO CO NEW	COM	949746101	764,484	10,884	SH		SOLE		10,884	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,553,369	8,044	SH		SOLE		8,044	0	0
WILLIAMS COS INC	COM	969457100	17,603,337	325,265	SH		SOLE		325,265	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,965,662	252,093	SH		SOLE		252,093	0	0
WOODWARD INC	COM	980745103	6,086,847	36,575	SH		SOLE		36,575	0	0
WP CAREY INC	COM	92936U109	6,675,513	122,531	SH		SOLE		122,531	0	0
WSFS FINL CORP	COM	929328102	6,057,457	114,012	SH		SOLE		114,012	0	0
XYLEM INC	COM	98419M100	932,801	8,040	SH		SOLE		8,040	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,171,675	11,092	SH		SOLE		11,092	0	0