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 |
1-800-Flowers.com I | Common Stock | 68243Q106 | 598 | 25,567 | SH | SOLE | 0 | 24,633 | 0 | 934 | |
Abbott Laboratories | Common Stock | 002824100 | 5,308 | 37,715 | SH | SOLE | 0 | 23,820 | 0 | 13,895 | |
Abbvie Inc | Common Stock | 00287Y109 | 7,148 | 52,789 | SH | SOLE | 0 | 31,675 | 0 | 21,114 | |
Accenture Plc | Common Stock | G1151C101 | 995 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
AFLAC Inc. | Common Stock | 001055102 | 5,845 | 100,104 | SH | SOLE | 0 | 64,202 | 0 | 35,902 | |
Alamo Group Inc. | Common Stock | 011311107 | 833 | 5,663 | SH | SOLE | 0 | 5,456 | 0 | 207 | |
Allete Inc. | Common Stock | 018522300 | 454 | 6,842 | SH | SOLE | 0 | 6,576 | 0 | 266 | |
Alliant Energy Corp | Common Stock | 018802108 | 4,687 | 76,241 | SH | SOLE | 0 | 48,833 | 0 | 27,408 | |
Alphabet Inc. (Cl A | Common Stock | 02079K305 | 846 | 292 | SH | SOLE | 0 | 220 | 0 | 72 | |
Alphabet Inc. (Cl C | Common Stock | 02079K107 | 1,835 | 634 | SH | SOLE | 0 | 240 | 0 | 394 | |
Ameris Bancorp | Common Stock | 03076K108 | 713 | 14,344 | SH | SOLE | 0 | 13,818 | 0 | 526 | |
AMN Healthcare Serv | Common Stock | 001744101 | 609 | 4,979 | SH | SOLE | 0 | 4,797 | 0 | 182 | |
Apple Hospitality R | Common Stock | 03784Y200 | 555 | 34,348 | SH | SOLE | 0 | 33,091 | 0 | 1,257 | |
Apple Inc. | Common Stock | 037833100 | 2,586 | 14,564 | SH | SOLE | 0 | 7,120 | 0 | 7,444 | |
ASGN Inc. | Common Stock | 00191U102 | 669 | 5,418 | SH | SOLE | 0 | 5,220 | 0 | 198 | |
Avista Corp. | Common Stock | 05379B107 | 511 | 12,020 | SH | SOLE | 0 | 11,549 | 0 | 471 | |
Blackrock Inc. | Common Stock | 09247X101 | 1,858 | 2,029 | SH | SOLE | 0 | 1,240 | 0 | 789 | |
BorgWarner Inc. | Common Stock | 099724106 | 581 | 12,882 | SH | SOLE | 0 | 6,700 | 0 | 6,182 | |
Boston Beer Co. (Cl | Common Stock | 100557107 | 676 | 1,338 | SH | SOLE | 0 | 1,289 | 0 | 49 | |
Bristol-Myers Squib | Common Stock | 110122108 | 6,557 | 105,168 | SH | SOLE | 0 | 68,975 | 0 | 36,193 | |
Brunswick Corp. | Common Stock | 117043109 | 792 | 7,865 | SH | SOLE | 0 | 7,579 | 0 | 286 | |
CareTrust REIT, Inc | Common Stock | 14174T107 | 594 | 26,033 | SH | SOLE | 0 | 25,078 | 0 | 955 | |
Carter's Inc. | Common Stock | 146229109 | 627 | 6,190 | SH | SOLE | 0 | 5,964 | 0 | 226 | |
Chevron Corp. | Common Stock | 166764100 | 5,376 | 45,814 | SH | SOLE | 0 | 27,785 | 0 | 18,029 | |
CIGNA Corp. | Common Stock | 125523100 | 501 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
Cirrus Logic Inc. | Common Stock | 172755100 | 646 | 7,025 | SH | SOLE | 0 | 6,769 | 0 | 256 | |
Cisco Systems Inc. | Common Stock | 17275R102 | 5,310 | 83,800 | SH | SOLE | 0 | 53,370 | 0 | 30,430 | |
Citigroup Inc. | Common Stock | 172967424 | 5,348 | 88,550 | SH | SOLE | 0 | 55,720 | 0 | 32,830 | |
Citizens Financial | Common Stock | 174610105 | 5,169 | 109,393 | SH | SOLE | 0 | 70,115 | 0 | 39,278 | |
Coca-Cola Co. | Common Stock | 191216100 | 4,586 | 77,451 | SH | SOLE | 0 | 49,640 | 0 | 27,811 | |
Comcast Corp. (Cl A | Common Stock | 20030N101 | 4,555 | 90,499 | SH | SOLE | 0 | 57,760 | 0 | 32,739 | |
ConocoPhillips | Common Stock | 20825C104 | 4,230 | 58,597 | SH | SOLE | 0 | 37,380 | 0 | 21,217 | |
Consolidated Edison | Common Stock | 209115104 | 5,096 | 59,732 | SH | SOLE | 0 | 38,302 | 0 | 21,430 | |
Constellation Brand | Common Stock | 21036P108 | 5,633 | 22,445 | SH | SOLE | 0 | 13,350 | 0 | 9,095 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 865 | 6,240 | SH | SOLE | 0 | 6,012 | 0 | 228 | |
CVS Caremark Corp. | Common Stock | 126650100 | 6,332 | 61,376 | SH | SOLE | 0 | 39,265 | 0 | 22,111 | |
Deere & Co. | Common Stock | 244199105 | 300 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
Deluxe Corp. | Common Stock | 248019101 | 598 | 18,619 | SH | SOLE | 0 | 17,938 | 0 | 681 | |
Discovery Commun In | Common Stock | 25470F104 | 4,239 | 180,072 | SH | SOLE | 0 | 115,347 | 0 | 64,725 | |
Dollar General Corp | Common Stock | 256677105 | 4,846 | 20,547 | SH | SOLE | 0 | 13,115 | 0 | 7,432 | |
Dominion Resources | Common Stock | 25746U109 | 342 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
Dover Corp. | Common Stock | 260003108 | 5,017 | 27,627 | SH | SOLE | 0 | 17,643 | 0 | 9,984 | |
Duke Energy Corp. | Common Stock | 26441C204 | 4,698 | 44,787 | SH | SOLE | 0 | 28,605 | 0 | 16,182 | |
Electronic Arts, In | Common Stock | 285512109 | 218 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
Emerson Electric Co | Common Stock | 291011104 | 4,224 | 45,430 | SH | SOLE | 0 | 29,146 | 0 | 16,284 | |
EnerSys Inc. | Common Stock | 29275Y102 | 620 | 7,845 | SH | SOLE | 0 | 7,559 | 0 | 286 | |
Ensign Group Inc. | Common Stock | 29358P101 | 265 | 3,152 | SH | SOLE | 0 | 3,037 | 0 | 115 | |
Enterprise Finc'l S | Common Stock | 293712105 | 660 | 14,015 | SH | SOLE | 0 | 13,502 | 0 | 513 | |
Evercore Partners I | Common Stock | 29977A105 | 569 | 4,191 | SH | SOLE | 0 | 4,038 | 0 | 153 | |
F.N.B. Corp. | Common Stock | 302520101 | 797 | 65,731 | SH | SOLE | 0 | 63,321 | 0 | 2,410 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 256 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
Federal Agricultura | Common Stock | 313148306 | 843 | 6,799 | SH | SOLE | 0 | 6,558 | 0 | 241 | |
Fiserv Inc. | Common Stock | 337738108 | 4,917 | 47,373 | SH | SOLE | 0 | 30,380 | 0 | 16,993 | |
Fortune Brands Home | Common Stock | 34964C106 | 261 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
General Dynamics Co | Common Stock | 369550108 | 4,769 | 22,875 | SH | SOLE | 0 | 14,593 | 0 | 8,282 | |
Genuine Parts Co. | Common Stock | 372460105 | 5,049 | 36,013 | SH | SOLE | 0 | 23,070 | 0 | 12,943 | |
Hain Celestial Grou | Common Stock | 405217100 | 411 | 9,641 | SH | SOLE | 0 | 9,301 | 0 | 340 | |
HCA Healthcare, INC | Common Stock | 40412C101 | 5,432 | 21,142 | SH | SOLE | 0 | 13,410 | 0 | 7,732 | |
Healthcare Realty T | Common Stock | 421946104 | 542 | 17,146 | SH | SOLE | 0 | 16,518 | 0 | 628 | |
Healthpeak Properti | Common Stock | 42250P103 | 4,223 | 117,008 | SH | SOLE | 0 | 74,936 | 0 | 42,072 | |
Heartland Financial | Common Stock | 42234Q102 | 685 | 13,534 | SH | SOLE | 0 | 13,038 | 0 | 496 | |
Helen of Troy Corp. | Common Stock | G4388N106 | 581 | 2,375 | SH | SOLE | 0 | 2,289 | 0 | 86 | |
Henry Schein Inc. | Common Stock | 806407102 | 5,464 | 70,474 | SH | SOLE | 0 | 45,138 | 0 | 25,336 | |
Hershey Co. | Common Stock | 427866108 | 4,778 | 24,694 | SH | SOLE | 0 | 15,844 | 0 | 8,850 | |
Home Depot Inc. | Common Stock | 437076102 | 4,631 | 11,158 | SH | SOLE | 0 | 6,965 | 0 | 4,193 | |
Hubbell Incorporate | Common Stock | 443510607 | 4,608 | 22,125 | SH | SOLE | 0 | 14,135 | 0 | 7,990 | |
IDACORP Inc. | Common Stock | 451107106 | 562 | 4,956 | SH | SOLE | 0 | 4,777 | 0 | 179 | |
II-VI Inc. | Common Stock | 902104108 | 341 | 4,987 | SH | SOLE | 0 | 4,805 | 0 | 182 | |
INDEPENDENT BK CORP | Common Stock | 453838104 | 753 | 31,546 | SH | SOLE | 0 | 30,391 | 0 | 1,155 | |
Innospec Inc | Common Stock | 45768S105 | 629 | 6,967 | SH | SOLE | 0 | 6,709 | 0 | 258 | |
Insight Enterprises | Common Stock | 45765U103 | 496 | 4,652 | SH | SOLE | 0 | 4,481 | 0 | 171 | |
Intel Corp. | Common Stock | 458140100 | 5,158 | 100,161 | SH | SOLE | 0 | 63,985 | 0 | 36,176 | |
International Busin | Common Stock | 459200101 | 4,975 | 37,218 | SH | SOLE | 0 | 23,630 | 0 | 13,588 | |
Interpublic Group O | Common Stock | 460690100 | 4,253 | 113,563 | SH | SOLE | 0 | 72,805 | 0 | 40,758 | |
J.M. Smucker Co. | Common Stock | 832696405 | 4,662 | 34,327 | SH | SOLE | 0 | 21,975 | 0 | 12,352 | |
Jacobs Engineering | Common Stock | 469814107 | 817 | 5,867 | SH | SOLE | 0 | 2,525 | 0 | 3,342 | |
Johnson & Johnson | Common Stock | 478160104 | 7,346 | 42,940 | SH | SOLE | 0 | 27,510 | 0 | 15,430 | |
Jones Lang LaSalle | Common Stock | 48020Q107 | 582 | 2,160 | SH | SOLE | 0 | 2,081 | 0 | 79 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,281 | 45,983 | SH | SOLE | 0 | 30,295 | 0 | 15,688 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,645 | 32,503 | SH | SOLE | 0 | 20,730 | 0 | 11,773 | |
Knight Transportati | Common Stock | 499049104 | 887 | 14,560 | SH | SOLE | 0 | 14,027 | 0 | 533 | |
Kyndryl Holdings In | Common Stock | 50155Q100 | 2,516 | 138,981 | SH | SOLE | 0 | 89,031 | 0 | 49,950 | |
L3Harris Technologi | Common Stock | 502431109 | 1,137 | 5,334 | SH | SOLE | 0 | 2,525 | 0 | 2,809 | |
La-Z-Boy Inc. | Common Stock | 505336107 | 664 | 18,280 | SH | SOLE | 0 | 17,610 | 0 | 670 | |
Lam Research Corp. | Common Stock | 512807108 | 1,589 | 2,210 | SH | SOLE | 0 | 1,500 | 0 | 710 | |
Lexington Realty Tr | Common Stock | 529043101 | 546 | 34,934 | SH | SOLE | 0 | 33,654 | 0 | 1,280 | |
LHC Group | Common Stock | 50187A107 | 533 | 3,887 | SH | SOLE | 0 | 3,745 | 0 | 142 | |
Lockheed Martin Cor | Common Stock | 539830109 | 4,443 | 12,500 | SH | SOLE | 0 | 8,000 | 0 | 4,500 | |
Lowe's Cos. | Common Stock | 548661107 | 3,588 | 13,880 | SH | SOLE | 0 | 10,700 | 0 | 3,180 | |
LyondellBasell Indu | Common Stock | N53745100 | 277 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Marathon Petroleum | Common Stock | 56585A102 | 4,179 | 65,307 | SH | SOLE | 0 | 41,795 | 0 | 23,512 | |
Maximus Inc. | Common Stock | 577933104 | 659 | 8,270 | SH | SOLE | 0 | 7,967 | 0 | 303 | |
McDonald's Corp. | Common Stock | 580135101 | 3,184 | 11,878 | SH | SOLE | 0 | 9,150 | 0 | 2,728 | |
McGrath RentCorp | Common Stock | 580589109 | 692 | 8,618 | SH | SOLE | 0 | 8,302 | 0 | 316 | |
McKesson Corp. | Common Stock | 58155Q103 | 5,859 | 23,571 | SH | SOLE | 0 | 15,057 | 0 | 8,514 | |
Merck & Co Inc | Common Stock | 58933Y105 | 375 | 4,890 | SH | SOLE | 0 | 4,500 | 0 | 390 | |
Meridian Bioscience | Common Stock | 589584101 | 756 | 37,058 | SH | SOLE | 0 | 35,698 | 0 | 1,360 | |
MetLife Inc. | Common Stock | 59156R108 | 6,546 | 104,755 | SH | SOLE | 0 | 63,398 | 0 | 41,357 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,143 | 12,242 | SH | SOLE | 0 | 9,200 | 0 | 3,042 | |
NMI Holdings, Inc. | Common Stock | 629209305 | 802 | 36,707 | SH | SOLE | 0 | 35,361 | 0 | 1,346 | |
Nucor Corp. | Common Stock | 670346105 | 3,484 | 30,519 | SH | SOLE | 0 | 19,423 | 0 | 11,096 | |
OceanFirst Financia | Common Stock | 675234108 | 784 | 35,329 | SH | SOLE | 0 | 34,041 | 0 | 1,288 | |
Old Second Bancorp | Common Stock | 680277100 | 629 | 49,956 | SH | SOLE | 0 | 48,125 | 0 | 1,831 | |
Pacira Biosciences, | Common Stock | 695127100 | 588 | 9,768 | SH | SOLE | 0 | 9,411 | 0 | 357 | |
PepsiCo Inc. | Common Stock | 713448108 | 1,861 | 10,711 | SH | SOLE | 0 | 7,350 | 0 | 3,361 | |
Pfizer Inc. | Common Stock | 717081103 | 694 | 11,750 | SH | SOLE | 0 | 6,800 | 0 | 4,950 | |
Piedmont Office Rea | Common Stock | 720190206 | 596 | 32,426 | SH | SOLE | 0 | 31,245 | 0 | 1,181 | |
PROG Holdings, Inc. | Common Stock | 74319R101 | 880 | 19,514 | SH | SOLE | 0 | 18,799 | 0 | 715 | |
QUALCOMM Inc. | Common Stock | 747525103 | 1,637 | 8,950 | SH | SOLE | 0 | 4,700 | 0 | 4,250 | |
Reaves Utility Inco | Common Stock | 756158101 | 577 | 16,425 | SH | SOLE | 0 | 5,835 | 0 | 10,590 | |
Regal-Rexnord Corpo | Common Stock | 758750103 | 690 | 4,052 | SH | SOLE | 0 | 3,904 | 0 | 148 | |
Royalty Pharma Plc | Common Stock | G7709Q104 | 444 | 11,145 | SH | SOLE | 0 | 0 | 0 | 11,145 | |
RPM International I | Common Stock | 749685103 | 3,833 | 37,955 | SH | SOLE | 0 | 24,204 | 0 | 13,751 | |
Schweitzer-Mauduit | Common Stock | 808541106 | 631 | 21,102 | SH | SOLE | 0 | 20,329 | 0 | 773 | |
Seagate Technology | Common Stock | G7997R103 | 1,257 | 11,130 | SH | SOLE | 0 | 5,400 | 0 | 5,730 | |
Selective Insurance | Common Stock | 816300107 | 550 | 6,713 | SH | SOLE | 0 | 6,472 | 0 | 241 | |
Simon Property Grou | Common Stock | 828806109 | 3,667 | 22,950 | SH | SOLE | 0 | 13,970 | 0 | 8,980 | |
SLM Corp. | Common Stock | 78442P106 | 581 | 29,526 | SH | SOLE | 0 | 28,449 | 0 | 1,077 | |
Snap-On Inc. | Common Stock | 833034101 | 4,838 | 22,464 | SH | SOLE | 0 | 14,427 | 0 | 8,037 | |
Solaris Oilfield In | Common Stock | 83418M103 | 499 | 76,249 | SH | SOLE | 0 | 73,454 | 0 | 2,795 | |
South State Corpora | Common Stock | 840441109 | 711 | 8,880 | SH | SOLE | 0 | 8,555 | 0 | 325 | |
Spectrum Brands Hol | Common Stock | 84790A105 | 635 | 6,243 | SH | SOLE | 0 | 6,014 | 0 | 229 | |
STAG Industrial, In | Common Stock | 85254J102 | 516 | 10,765 | SH | SOLE | 0 | 10,370 | 0 | 395 | |
State Street Corp. | Common Stock | 857477103 | 5,335 | 57,361 | SH | SOLE | 0 | 36,605 | 0 | 20,756 | |
T. Rowe Price Group | Common Stock | 74144T108 | 5,128 | 26,076 | SH | SOLE | 0 | 16,770 | 0 | 9,306 | |
Tegna, Inc. | Common Stock | 87901J105 | 879 | 47,335 | SH | SOLE | 0 | 45,600 | 0 | 1,735 | |
Teradyne Inc. | Common Stock | 880770102 | 848 | 5,188 | SH | SOLE | 0 | 2,800 | 0 | 2,388 | |
The Allstate Corp. | Common Stock | 020002101 | 5,604 | 47,629 | SH | SOLE | 0 | 30,528 | 0 | 17,101 | |
The Blackstone Grou | Common Stock | 09260D107 | 1,144 | 8,842 | SH | SOLE | 0 | 4,150 | 0 | 4,692 | |
UnitedHealth Group | Common Stock | 91324P102 | 6,110 | 12,167 | SH | SOLE | 0 | 7,947 | 0 | 4,220 | |
Valvoline, Inc. | Common Stock | 92047W101 | 754 | 20,216 | SH | SOLE | 0 | 19,476 | 0 | 740 | |
Verizon Communicati | Common Stock | 92343V104 | 4,800 | 92,375 | SH | SOLE | 0 | 57,040 | 0 | 35,335 | |
Visa Inc. | Common Stock | 92826C839 | 1,762 | 8,130 | SH | SOLE | 0 | 5,600 | 0 | 2,530 | |
VMware Inc. | Common Stock | 928563402 | 300 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
Walt Disney Co. | Common Stock | 254687106 | 1,082 | 6,988 | SH | SOLE | 0 | 3,400 | 0 | 3,588 | |
World Fuel Services | Common Stock | 981475106 | 537 | 20,272 | SH | SOLE | 0 | 19,532 | 0 | 740 | |
Zebra Technologies | Common Stock | 989207105 | 714 | 1,199 | SH | SOLE | 0 | 605 | 0 | 594 |