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
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 FIGI (to the nearest dollar) 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