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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800 Flowers.com Inc. CL A 68243Q106   211,174 19,499 SH   SOLE   19,252 0 247
Abbvie Inc COM 00287Y109   6,828,568 37,499 SH   SOLE   24,063 0 13,436
Accenture plc SHS CLASS A G1151C101   915,050 2,640 SH   SOLE   2,640 0 0
AdaptHealth Corp COM 00653Q102   117,137 10,177 SH   SOLE   10,047 0 130
Aflac Inc. COM 001055102   6,214,890 72,384 SH   SOLE   46,497 0 25,887
Airbnb Inc COM CL A 009066101   564,658 3,423 SH   SOLE   3,423 0 0
Alamo Group Inc. COM 011311107   719,468 3,151 SH   SOLE   3,110 0 41
Allete Inc. COM NEW 018522300   372,034 6,238 SH   SOLE   6,159 0 79
Alphabet Inc CAP STK CL C 02079K107   1,593,401 10,465 SH   SOLE   5,085 0 5,380
Alphabet Inc CAP STK CL C 02079K305   1,446,060 9,581 SH   SOLE   8,632 0 949
Amazon.com Inc. COM 023135106   753,267 4,176 SH   SOLE   4,176 0 0
American Electric Power Company Inc. COM 025537101   6,266,616 72,783 SH   SOLE   46,686 0 26,097
Ameris Bancorp COM 03076K108   417,132 8,622 SH   SOLE   8,513 0 109
AMN Healthcare Services Inc. COM 001744101   494,392 7,909 SH   SOLE   7,809 0 100
Apple Hospitality REIT Inc COM 03784Y200   422,719 25,807 SH   SOLE   25,397 0 410
APPLE INC COM 037833100   2,045,242 11,927 SH   SOLE   7,615 0 4,312
Applied Materials Inc. COM 038222105   133,431 647 SH   SOLE   447 0 200
ASGN Inc COM 00191U102   712,158 6,798 SH   SOLE   6,711 0 87
Avista Corp. COM 05379B107   319,593 9,126 SH   SOLE   9,010 0 116
BATH & BODY WORKS INC COM 070830104   332,983 6,657 SH   SOLE   6,657 0 0
Berry Global Group Inc COM 08579W103   5,725,581 94,669 SH   SOLE   60,873 0 33,796
Blackstone Inc COM 09260D107   956,768 7,283 SH   SOLE   4,733 0 2,550
Boston Beer Co. Inc. CL A 100557107   470,938 1,547 SH   SOLE   1,528 0 19
Bristol-Myers Squibb Co. COM 110122108   6,738,891 124,265 SH   SOLE   81,674 0 42,591
Brunswick Corp. COM 117043109   514,162 5,327 SH   SOLE   5,231 0 96
Caci International Inc. CL A 127190304   608,022 1,605 SH   SOLE   1,578 0 27
Capital One Financial Corp. COM 14040H105   6,790,128 45,605 SH   SOLE   29,275 0 16,330
CareTrust REIT Inc COM 14174T107   316,006 12,967 SH   SOLE   12,803 0 164
Carters Inc COM 146229109   538,649 6,361 SH   SOLE   6,250 0 111
ChampionX Corporation COM 15872M104   595,164 16,583 SH   SOLE   16,282 0 301
Chevron Corp. COM 166764100   856,686 5,431 SH   SOLE   3,141 0 2,290
CIENA Corp. COM NEW 171779309   192,558 3,894 SH   SOLE   3,894 0 0
Cigna Group/The COM 125523100   1,054,341 2,903 SH   SOLE   2,163 0 740
Cirrus Logic Inc. COM 172755100   58,128 628 SH   SOLE   590 0 38
Cisco Systems Inc. COM 17275R102   5,967,539 119,566 SH   SOLE   75,507 0 44,059
Citigroup Inc COM NEW 172967424   7,618,965 120,477 SH   SOLE   76,658 0 43,819
Citizens Financial Group Inc COM 174610105   6,516,849 179,577 SH   SOLE   115,523 0 64,054
Clean Harbors Inc. COM 184496107   513,542 2,551 SH   SOLE   2,551 0 0
Coca-Cola Co COM 191216100   5,412,717 88,472 SH   SOLE   56,842 0 31,630
Coherent Corp COM 19247G107   196,712 3,245 SH   SOLE   3,204 0 41
Comcast Corp CL A 20030N101   5,683,749 131,113 SH   SOLE   84,965 0 46,148
Conoco Phillips COM 20825C104   6,077,365 47,748 SH   SOLE   30,686 0 17,062
Constellation Brands Inc CL A 21036P108   6,075,467 22,356 SH   SOLE   13,764 0 8,592
Coterra Energy Inc COM 127097103   378,861 13,589 SH   SOLE   6,553 0 7,036
Curtiss-Wright Corp. COM 231561101   646,504 2,526 SH   SOLE   2,494 0 32
CVS Health Corp COM 126650100   6,194,879 77,669 SH   SOLE   49,552 0 28,117
Deere & Co. COM 244199105   313,395 763 SH   SOLE   321 0 442
Deluxe Corp. COM 248019101   360,819 17,524 SH   SOLE   17,302 0 222
Dollar General Corp. COM 256677105   5,427,455 34,778 SH   SOLE   22,368 0 12,410
Dover Corp. COM 260003108   6,541,678 36,919 SH   SOLE   23,694 0 13,225
Emerson Electric Co. COM 291011104   6,477,983 57,115 SH   SOLE   36,716 0 20,399
Enersys COM 29275Y102   426,676 4,517 SH   SOLE   4,459 0 58
Ensign Group Inc COM 29358P101   356,588 2,866 SH   SOLE   2,831 0 35
Entergy Corp. COM 29364G103   5,366,747 50,783 SH   SOLE   32,712 0 18,071
Enterprise Financial Services Corp. COM 293712105   449,973 11,094 SH   SOLE   10,953 0 141
Envista Holdings Corp COM 29415F104   434,420 20,319 SH   SOLE   20,061 0 258
EOG Resources Inc. COM 26875P101   6,592,325 51,567 SH   SOLE   33,173 0 18,394
Evercore Inc CLASS A 29977A105   806,182 4,186 SH   SOLE   4,133 0 53
Exxon Mobil Corp. COM 30231G102   6,269,986 53,940 SH   SOLE   34,382 0 19,558
F.N.B. Corp. COM 302520101   500,437 35,492 SH   SOLE   35,043 0 449
Federal Agricultural Mortgage Corp. CLASS A 313148306   145,494 739 SH   SOLE   730 0 9
Fidelity National Information Services Inc. COM 31620M106   93,244 1,257 SH   SOLE   1,257 0 0
Fiserv Inc. COM 337738108   6,241,770 39,055 SH   SOLE   25,146 0 13,909
Genuine Parts Co. COM 372460105   5,474,297 35,334 SH   SOLE   22,670 0 12,664
Gray Television Inc. COM 389375106   256,314 40,556 SH   SOLE   40,042 0 514
Hain Celestial Group Inc COM 405217100   33,161 4,219 SH   SOLE   4,165 0 54
Hancock Whitney Corp. COM 410120109   537,517 11,675 SH   SOLE   11,527 0 148
HCA Healthcare Inc COM 40412C101   6,119,275 18,347 SH   SOLE   11,699 0 6,648
Healthcare Realty Trust Inc CL A COM 42226K105   455,064 32,160 SH   SOLE   31,752 0 408
Heartland Financial USA Inc. COM 42234Q102   190,654 5,424 SH   SOLE   5,355 0 69
Helen of Troy Ltd COM G4388N106   366,694 3,182 SH   SOLE   3,122 0 60
Henry Schein Inc. COM 806407102   5,257,174 69,613 SH   SOLE   44,773 0 24,840
Hershey Company COM 427866108   5,085,592 26,147 SH   SOLE   16,829 0 9,318
Hologic Inc. COM 436440101   442,735 5,679 SH   SOLE   5,679 0 0
Home Bancshares Inc COM 436893200   674,962 27,471 SH   SOLE   27,120 0 351
Home Depot Inc. COM 437076102   5,907,824 15,401 SH   SOLE   9,672 0 5,729
Hubbell Inc. COM 443510607   6,490,967 15,639 SH   SOLE   10,089 0 5,550
Icon Plc SHS G4705A100   51,910,994 154,520 SH   SOLE   123,512 0 31,008
Idacorp Inc. COM 451107106   394,597 4,248 SH   SOLE   4,193 0 55
Independent Bank Corporation (Ionia MI) COM 453838609   499,471 19,703 SH   SOLE   19,453 0 250
Ingevity Corp COM 45688C107   569,490 11,939 SH   SOLE   11,788 0 151
INMODE LTD SHS M5425M103   342,972 15,871 SH   SOLE   15,633 0 238
Innospec Inc COM 45768S105   605,115 4,693 SH   SOLE   4,633 0 60
Intel Corp. COM 458140100   5,621,825 127,277 SH   SOLE   81,769 0 45,508
International Business Machines Corp. COM 459200101   6,544,199 34,270 SH   SOLE   22,039 0 12,231
Interpublic Group Of Cos. Inc. COM 460690100   5,554,409 170,224 SH   SOLE   109,455 0 60,769
J.M. Smucker Co. COM NEW 832696405   4,849,393 38,527 SH   SOLE   24,745 0 13,782
Jabil Inc COM 466313103   81,308 607 SH   SOLE   583 0 24
Jacobs Engineering Group Inc. COM 46982L108   904,701 5,885 SH   SOLE   3,645 0 2,240
Johnson & Johnson SHS 478160104   7,267,090 45,939 SH   SOLE   30,292 0 15,647
Johnson Controls International plc COM G51502105   478,208 7,321 SH   SOLE   3,071 0 4,250
Jones Lang Lasalle Inc. COM 48020Q107   252,056 1,292 SH   SOLE   1,275 0 17
JPMorgan Chase & Co. COM 46625H100   10,472,886 52,286 SH   SOLE   34,651 0 17,635
KB Financial Group Inc SPONSORED ADR 48241A105   411,561 7,904 SH   SOLE   7,904 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   495,015 8,997 SH   SOLE   8,883 0 114
Kraft Heinz Co COM 500754106   6,083,482 164,864 SH   SOLE   106,133 0 58,731
L3Harris Technologies Inc COM 502431109   234,410 1,100 SH   SOLE   700 0 400
Lam Research Corp. COM 512807108   1,877,073 1,932 SH   SOLE   1,562 0 370
La-Z-Boy Inc. COM 505336107   111,731 2,970 SH   SOLE   2,932 0 38
Liberty Energy Inc COM CL A 53115L104   535,322 25,836 SH   SOLE   25,508 0 328
LKQ Corp COM 501889208   218,981 4,100 SH   SOLE   1,300 0 2,800
Lockheed Martin Corp. COM 539830109   6,905,381 15,181 SH   SOLE   10,117 0 5,064
Lowe`s Cos. Inc. COM 548661107   2,960,472 11,622 SH   SOLE   9,798 0 1,824
LXP Industrial Trust COM 529043101   285,221 31,621 SH   SOLE   31,219 0 402
LyondellBasell Industries NV SHS - A - N53745100   617,873 6,041 SH   SOLE   3,541 0 2,500
M & T Bank Corp COM 55261F104   6,202,871 42,649 SH   SOLE   27,677 0 14,972
Marathon Petroleum Corp COM 56585A102   6,634,992 32,928 SH   SOLE   21,227 0 11,701
Mativ Holdings Inc COM 808541106   399,056 21,283 SH   SOLE   21,010 0 273
Maximus Inc. COM 577933104   600,305 7,155 SH   SOLE   7,063 0 92
McDonald`s Corp COM 580135101   2,665,273 9,453 SH   SOLE   7,478 0 1,975
McGrath Rentcorp COM 580589109   147,551 1,196 SH   SOLE   1,182 0 14
Merck & Co Inc COM 58933Y105   639,826 4,849 SH   SOLE   4,500 0 349
Metlife Inc COM 59156R108   8,058,277 108,734 SH   SOLE   68,607 0 40,127
Microchip Technology Inc. COM 595017104   723,152 8,061 SH   SOLE   5,511 0 2,550
Microsoft Corporation COM 594918104   509,913 1,212 SH   SOLE   1,212 0 0
NextEra Energy Inc COM 65339F101   549,626 8,600 SH   SOLE   6,800 0 1,800
NMI Holdings Inc CL A 629209305   649,323 20,078 SH   SOLE   19,821 0 257
NNN REIT Inc COM 637417106   538,524 12,600 SH   SOLE   7,200 0 5,400
Northrop Grumman Corp. COM 666807102   465,258 972 SH   SOLE   972 0 0
NRG Energy Inc. COM NEW 629377508   6,295,508 93,005 SH   SOLE   59,225 0 33,780
Nucor Corp. COM 670346105   3,069,429 15,510 SH   SOLE   9,914 0 5,596
NVIDIA Corp COM 67066G104   672,249 744 SH   SOLE   744 0 0
NXP Semiconductors NV COM N6596X109   276,759 1,117 SH   SOLE   357 0 760
Old National Bancorp COM 680033107   482,205 27,697 SH   SOLE   27,345 0 352
PepsiCo Inc COM 713448108   1,762,351 10,070 SH   SOLE   7,374 0 2,696
Perficient Inc. COM 71375U101   298,900 5,310 SH   SOLE   5,243 0 67
Pfizer Inc. COM 717081103   309,357 11,148 SH   SOLE   6,798 0 4,350
PROG Holdings Inc COM NPV 74319R101   325,251 9,444 SH   SOLE   9,324 0 120
Progress Software Corp. COM 743312100   582,838 10,933 SH   SOLE   10,767 0 166
Qualcomm Inc. COM 747525103   1,966,927 11,618 SH   SOLE   8,508 0 3,110
Quest Diagnostics Inc. COM 74834L100   5,423,168 40,742 SH   SOLE   26,197 0 14,545
Ralph Lauren Corp CL A 751212101   584,685 3,114 SH   SOLE   3,114 0 0
Regal Rexnord Corp COM 758750103   336,427 1,868 SH   SOLE   1,827 0 41
RTX Corp COM 75513E101   193,109 1,980 SH   SOLE   1,980 0 0
Ryanair Holdings Plc SPONSORED ADS 783513203   55,134,933 378,700 SH   SOLE   302,100 0 76,600
Sabra Healthcare REIT Inc COM 78573L106   450,515 30,502 SH   SOLE   30,115 0 387
SAMSUNG ELECTR-GDR REG S COM 796050888   559,112 376 SH   SOLE   376 0 0
Sanfilippo (John B.) & Son Inc COM 800422107   534,896 5,050 SH   SOLE   4,986 0 64
Selective Insurance Group Inc. COM 816300107   554,038 5,075 SH   SOLE   5,009 0 66
Simon Property Group Inc. COM 828806109   7,254,094 46,355 SH   SOLE   29,766 0 16,589
SLM CORP COM 78442P106   732,994 33,639 SH   SOLE   33,063 0 576
Snap-on Inc. COM 833034101   6,485,441 21,894 SH   SOLE   14,070 0 7,824
Solaris Oilfield Infrastructure Inc COM CL A 83418M103   632,069 72,903 SH   SOLE   71,979 0 924
SouthState Corporation COM 840441109   290,462 3,416 SH   SOLE   3,373 0 43
STAG Industrial Inc COM 85254J102   555,689 14,456 SH   SOLE   14,271 0 185
Starbucks Corp. COM 855244109   81,703 894 SH   SOLE   894 0 0
State Street Corp. COM 857477103   6,681,917 86,419 SH   SOLE   55,567 0 30,852
Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100   35,502,928 260,955 SH   SOLE   208,530 0 52,425
Thermo Fisher Scientific Inc. COM 883556102   5,203,573 8,953 SH   SOLE   5,823 0 3,130
United Rentals Inc. COM 911363109   6,440,233 8,931 SH   SOLE   5,764 0 3,167
United Therapeutics Corp COM 91307C102   57,889 252 SH   SOLE   252 0 0
Unitedhealth Group Inc COM 91324P102   6,309,899 12,755 SH   SOLE   8,150 0 4,605
Valvoline Inc COM 92047W101   561,359 12,595 SH   SOLE   12,433 0 162
Verizon Communications Inc COM 92343V104   351,247 8,371 SH   SOLE   4,116 0 4,255
Visa Inc COM CL A 92826C839   1,980,073 7,095 SH   SOLE   5,245 0 1,850
Warner Bros. Discovery Inc COM SER A 934423104   3,991,670 457,236 SH   SOLE   294,179 0 163,057
Wesco International Inc. COM 95082P105   626,371 3,657 SH   SOLE   3,611 0 46
World Kinect Corp COM 981475106   748,932 28,315 SH   SOLE   27,955 0 360
Xcel Energy Inc. COM 98389B100   5,782,264 107,577 SH   SOLE   69,189 0 38,388
Zebra Technologies Corp. CL A 989207105   4,586,108 15,214 SH   SOLE   9,610 0 5,604