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
1st Secure Corp CS 336901103   2,483,388 59,227 SH   DFND 2 59,227 0 0
Advanced Energy Inds CS 007973100   1,971,996 17,694 SH   DFND 2 17,694 0 0
Aflac Inc CS 001055102   1,985,486 28,445 SH   DFND 2 23,525 0 4,920
Air Products & Chemicals Inc CS 009158106   4,553,455 15,202 SH   DFND 2 14,286 0 916
Alamos Gold Inc CS 011532108   1,574,549 132,093 SH   DFND 2 132,093 0 0
Alexandria Real Estate Equitie CS 015271109   766,738 6,756 SH   DFND 2 6,604 0 152
Alliant Energy Corp CS 018802108   5,530,500 105,383 SH   DFND 2 94,388 0 10,995
Alphabet Inc - A CS 02079k305   555,887 4,644 SH   DFND 2 2,677 0 1,967
Altria Group Inc CS 02209S103   9,327,510 205,905 SH   DFND 2 191,575 0 14,330
Amdocs Ltd CS G02602103   447,395 4,526 SH   DFND 2 2,718 0 1,808
Ameren Corp CS 023608102   1,454,951 17,815 SH   DFND 2 17,422 0 393
American Electric Power CS 025537101   4,729,261 56,167 SH   DFND 2 52,438 0 3,729
American States Water Co CS 029899101   3,623,985 41,655 SH   DFND 2 41,655 0 0
American Tower Corp CS 03027x100   4,377,032 22,569 SH   DFND 2 21,281 0 1,288
American Woodmark Corp CS 030506109   1,426,362 18,677 SH   DFND 2 18,677 0 0
Ameriprise Financial Inc CS 03076C106   2,037,802 6,135 SH   DFND 2 6,014 0 121
Amgen Inc CS 031162100   7,003,399 31,544 SH   DFND 2 28,689 0 2,855
Argan Inc CS 04010e109   3,549,619 90,069 SH   DFND 2 90,069 0 0
Arrow Electronics Inc CS 042735100   1,941,626 13,556 SH   DFND 2 13,257 0 299
Assurant Inc CS 04621X108   1,517,189 12,068 SH   DFND 2 11,802 0 266
Atmos Energy Corp CS 049560105   1,714,735 14,739 SH   DFND 2 14,415 0 324
AutoZone Inc CS 053332102   3,782,427 1,517 SH   DFND 2 1,304 0 213
Avalonbay Communities Inc CS 053484101   1,519,460 8,028 SH   DFND 2 7,851 0 177
Avery Dennison Corp CS 053611109   1,332,824 7,758 SH   DFND 2 7,587 0 171
Avista Corp CS 05379B107   3,324,677 84,662 SH   DFND 2 84,662 0 0
AZZ Inc CS 002474104   3,268,235 75,201 SH   DFND 2 75,201 0 0
Baker Hughes Co CS 05722G100   1,432,660 45,323 SH   DFND 2 44,324 0 999
Bank of NY Mellon CS 064058100   1,345,279 30,217 SH   DFND 2 24,892 0 5,325
BCE Inc CS 05534B760   6,348,955 139,262 SH   DFND 2 134,643 0 4,619
Benchmark Electronics Inc CS 08160H101   2,294,737 88,840 SH   DFND 2 88,840 0 0
Berkshire Hathaway Inc - B CS 084670702   2,969,087 8,707 SH   DFND 2 6,734 0 1,973
BJ's Wholesale Club Holdings CS 05550J101   1,115,781 17,708 SH   DFND 2 17,318 0 390
BlackRock Inc CS 09247X101   6,479,290 9,375 SH   DFND 2 8,393 0 982
BorgWarner Inc CS 099724106   2,604,896 53,259 SH   DFND 2 48,587 0 4,672
Brady Corp CS 104674106   3,588,966 75,446 SH   DFND 2 75,446 0 0
Bristol Myers Squibb Co CS 110122108   5,429,355 84,900 SH   DFND 2 77,376 0 7,524
Broadcom Inc CS 11135f101   3,636,267 4,192 SH   DFND 2 4,058 0 134
Broadridge Financial Solutions CS 11133T103   1,699,529 10,261 SH   DFND 2 10,035 0 226
Cal Maine Foods Inc CS 128030202   2,178,630 48,414 SH   DFND 2 48,414 0 0
Calavo Growers Inc CS 128246105   1,622,479 55,909 SH   DFND 2 55,909 0 0
Camden National Corp CS 133034108   3,497,256 112,924 SH   DFND 2 112,924 0 0
Canadian Imperial Bank of Com CS 136069101   3,859,510 90,429 SH   DFND 2 87,379 0 3,050
Capitol Federal Financial CS 14057J101   3,561,034 577,153 SH   DFND 2 577,153 0 0
CareTrust REIT Inc CS 14174t107   1,417,825 71,391 SH   DFND 2 71,391 0 0
Carter's Inc CS 146229109   2,801,126 38,583 SH   DFND 2 38,583 0 0
Casey's Gen Stores Inc CS 147528103   1,504,008 6,167 SH   DFND 2 6,031 0 136
Cathay General Bancorp CS 149150104   2,748,994 85,399 SH   DFND 2 85,399 0 0
CBRE Group Inc CS 12504L109   1,347,453 16,695 SH   DFND 2 16,327 0 368
Centerpoint Energy Inc CS 15189T107   1,504,665 51,618 SH   DFND 2 50,481 0 1,137
Chemed Corp CS 16359R103   1,383,967 2,555 SH   DFND 2 2,499 0 56
Chevron Corp CS 166764100   10,197,847 64,810 SH   DFND 2 59,261 0 5,549
Church & Dwight Inc CS 171340102   451,436 4,504 SH   DFND 2 2,738 0 1,766
Cisco Systems Inc CS 17275R102   8,433,769 163,003 SH   DFND 2 149,322 0 13,681
CMS Energy Corp CS 125896100   1,590,186 27,067 SH   DFND 2 26,472 0 595
Cognizant Technology Solutions CS 192446102   1,641,428 25,144 SH   DFND 2 19,593 0 5,551
Conagra Brands CS 205887102   1,619,201 48,019 SH   DFND 2 46,963 0 1,056
Corning Inc CS 219350105   1,545,054 44,094 SH   DFND 2 43,123 0 971
Cousins Properties Inc CS 222795502   3,650,485 160,109 SH   DFND 2 160,109 0 0
CSG Systems International Inc CS 126349109   3,162,501 59,964 SH   DFND 2 59,964 0 0
Cummins Inc CS 231021106   542,049 2,211 SH   DFND 2 1,714 0 497
Curtiss Wright Corp CS 231561101   1,512,807 8,237 SH   DFND 2 8,056 0 181
Diamond Hill Investment Group CS 25264R207   3,788,813 22,118 SH   DFND 2 22,118 0 0
Digital Realty Trust Inc CS 253868103   6,548,532 57,509 SH   DFND 2 53,761 0 3,748
Donaldson Inc CS 257651109   1,677,018 26,828 SH   DFND 2 22,235 0 4,593
Dover Corp CS 260003108   1,436,634 9,730 SH   DFND 2 9,516 0 214
Dril-Quip Inc CS 262037104   1,598,370 68,688 SH   DFND 2 68,688 0 0
Duke Energy Corp CS 26441c204   7,313,900 81,501 SH   DFND 2 74,848 0 6,653
Eagle Materials Inc CS 26969p108   1,519,137 8,149 SH   DFND 2 7,970 0 179
Eastman Chemical Co CS 277432100   1,473,472 17,600 SH   DFND 2 17,212 0 388
Elevance Health Inc CS 036752103   522,485 1,176 SH   DFND 2 701 0 475
Eli Lilly & Co CS 532457108   408,013 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   590,879 6,537 SH   DFND 2 4,532 0 2,005
Employers Holdings CS 292218104   2,836,239 75,815 SH   DFND 2 75,815 0 0
Encompass Health Corp CS 29261A100   3,621,373 53,484 SH   DFND 2 48,275 0 5,209
EOG Resources Inc CS 26875P101   3,858,917 33,720 SH   DFND 2 32,628 0 1,092
Equity Commonwealth CS 294628102   4,401,404 217,246 SH   DFND 2 217,246 0 0
Essex Property Trust Inc CS 297178105   3,850,252 16,433 SH   DFND 2 15,893 0 540
Eversource Energy CS 30040w108   4,421,082 62,339 SH   DFND 2 60,242 0 2,097
FactSet Research Systems Inc CS 303075105   402,653 1,005 SH   DFND 2 609 0 396
Fastenal Co CS 311900104   6,367,840 107,948 SH   DFND 2 101,350 0 6,598
Federated Hermes Inc CS 314211103   1,480,139 41,287 SH   DFND 2 41,287 0 0
Fifth Third Bancorp CS 316773100   1,208,569 46,111 SH   DFND 2 45,096 0 1,015
Fiserv CS 337738108   1,255,823 9,955 SH   DFND 2 8,248 0 1,707
Flowers Foods Inc CS 343498101   6,918,383 278,070 SH   DFND 2 261,792 0 16,278
FMC Corp CS 302491303   1,310,928 12,564 SH   DFND 2 12,287 0 277
Fox Factory Holding Corp CS 35138V102   2,359,875 21,748 SH   DFND 2 20,037 0 1,711
Fresh Del Monte Produce Inc CS G36738105   1,143,607 44,481 SH   DFND 2 44,481 0 0
FTI Consulting Inc CS 302941109   1,609,472 8,462 SH   DFND 2 8,276 0 186
Genuine Parts Co CS 372460105   1,548,962 9,153 SH   DFND 2 8,983 0 170
Getty Realty Corp CS 374297109   2,073,707 61,316 SH   DFND 2 61,316 0 0
Globe Life CS 37959e102   3,850,446 35,125 SH   DFND 2 31,475 0 3,650
Great Southern Bancorp Inc CS 390905107   2,256,521 44,481 SH   DFND 2 44,481 0 0
Haemonetics Corp CS 405024100   1,098,476 12,902 SH   DFND 2 12,902 0 0
HCA Holdings Inc CS 40412C101   595,428 1,962 SH   DFND 2 1,186 0 776
Heartland Express Inc CS 422347104   3,083,094 187,879 SH   DFND 2 187,879 0 0
Hershey Co/The CS 427866108   2,238,919 8,966 SH   DFND 2 6,941 0 2,025
Home Depot Inc CS 437076102   6,017,718 19,372 SH   DFND 2 18,354 0 1,018
Hubbell Inc CS 443510607   2,116,679 6,384 SH   DFND 2 6,243 0 141
Humana Inc CS 444859102   1,784,496 3,991 SH   DFND 2 3,296 0 695
ITT Inc CS 45073v108   1,571,987 16,865 SH   DFND 2 16,494 0 371
Jazz Pharmaceuticals Inc CS G50871105   1,185,649 9,564 SH   DFND 2 9,355 0 209
John B Sanfilippo & Son Inc CS 800422107   1,181,613 10,076 SH   DFND 2 10,076 0 0
Johnson & Johnson CS 478160104   10,351,585 62,540 SH   DFND 2 57,075 0 5,465
Johnson Outdoors Inc CS 479167108   2,099,132 34,160 SH   DFND 2 34,160 0 0
JP Morgan Chase & Co CS 46625H100   7,571,897 52,062 SH   DFND 2 47,032 0 5,030
Kimberly Clark Corp CS 494368103   9,087,045 65,820 SH   DFND 2 60,393 0 5,427
Kinder Morgan Inc CS 49456B101   7,194,705 417,811 SH   DFND 2 384,808 0 33,003
Lamar Advertising Co CS 512816109   5,390,069 54,308 SH   DFND 2 52,520 0 1,788
Lancaster Colony Corp CS 513847103   1,186,029 5,898 SH   DFND 2 5,898 0 0
Linde CS g54950103   1,997,989 5,243 SH   DFND 2 4,340 0 903
Littelfuse Inc CS 537008104   1,330,995 4,569 SH   DFND 2 4,468 0 101
LKQ Corp CS 501889208   555,313 9,530 SH   DFND 2 5,669 0 3,861
Lockheed Martin Corp CS 539830109   3,352,948 7,283 SH   DFND 2 7,049 0 234
Lowe's Companies Inc CS 548661107   1,843,292 8,167 SH   DFND 2 6,728 0 1,439
Masco Corp CS 574599106   1,455,329 25,363 SH   DFND 2 24,804 0 559
Maximus Inc CS 577933104   2,481,890 29,368 SH   DFND 2 29,368 0 0
McKesson Corp CS 58155Q103   2,392,294 5,598 SH   DFND 2 4,603 0 995
Medifast Inc CS 58470H101   2,785,812 30,228 SH   DFND 2 30,228 0 0
Merck & Co Inc CS 58933Y105   4,912,152 42,570 SH   DFND 2 41,188 0 1,382
Methode Electronics Inc CS 591520200   2,347,741 70,040 SH   DFND 2 70,040 0 0
Metlife Inc CS 59156R108   400,006 7,076 SH   DFND 2 5,508 0 1,568
Microsoft Corp CS 594918104   1,282,346 3,766 SH   DFND 2 3,248 0 518
Miller Industries Inc/Tenn CS 600551204   1,930,774 54,434 SH   DFND 2 54,434 0 0
MSC Industrial Direct CS 553530106   1,561,639 16,390 SH   DFND 2 16,029 0 361
Mueller Water Products CS 624758108   1,715,089 105,674 SH   DFND 2 105,674 0 0
National Healthcare Corp CS 635906100   4,876,794 78,887 SH   DFND 2 78,887 0 0
Nelnet Inc CS 64031N108   3,509,171 36,372 SH   DFND 2 36,372 0 0
NewMarket Corp CS 651587107   790,568 1,966 SH   DFND 2 1,966 0 0
Nextera Energy Inc CS 65339F101   341,320 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102   2,296,006 141,554 SH   DFND 2 141,554 0 0
Northwest Natural Holding Co CS 66765N105   2,417,473 56,155 SH   DFND 2 56,155 0 0
Northwestern Corp CS 668074305   3,577,923 63,036 SH   DFND 2 63,036 0 0
Nutrien Ltd CS 67077M108   1,155,203 19,563 SH   DFND 2 16,097 0 3,466
nVent Electric CS g6700g107   1,860,895 36,015 SH   DFND 2 35,223 0 792
Omnicom Group CS 681919106   5,681,958 59,716 SH   DFND 2 56,811 0 2,905
One Gas Inc CS 68235p108   3,086,303 40,181 SH   DFND 2 40,181 0 0
Packaging Corp of America CS 695156109   5,093,843 38,543 SH   DFND 2 36,399 0 2,144
Parker Hannifin Corp CS 701094104   258,987 664 SH   DFND 2 399 0 265
Patterson Companies Inc CS 703395103   4,090,980 123,000 SH   DFND 2 123,000 0 0
Paychex Inc CS 704326107   3,220,646 28,789 SH   DFND 2 27,820 0 969
PepsiCo Inc CS 713448108   5,702,444 30,787 SH   DFND 2 27,888 0 2,899
Perrigo Co plc CS g97822103   1,151,380 33,914 SH   DFND 2 33,914 0 0
Pfizer Inc CS 717081103   5,059,348 137,932 SH   DFND 2 124,029 0 13,903
Phibro Animal Health Corp-A CS 71742q106   1,839,965 134,304 SH   DFND 2 134,304 0 0
Philip Morris International CS 718172109   4,950,896 50,716 SH   DFND 2 49,060 0 1,656
Physicians Realty Trust CS 71943u104   5,139,954 367,402 SH   DFND 2 367,402 0 0
Pioneer Nat Res Co CS 723787107   1,400,122 6,758 SH   DFND 2 6,609 0 149
PJT Partners Inc CS 69343t107   4,827,445 69,320 SH   DFND 2 66,337 0 2,983
PNC Financial Services Group CS 693475105   5,589,586 44,379 SH   DFND 2 40,468 0 3,911
Portland General Electric Co CS 736508847   4,379,026 93,509 SH   DFND 2 93,509 0 0
Premier Inc CS 74051n102   4,676,725 169,079 SH   DFND 2 169,079 0 0
Prestige Consumer Healthcare I CS 74112D101   2,826,075 47,553 SH   DFND 2 47,553 0 0
Principal Financial Group Inc CS 74251V102   4,956,222 65,351 SH   DFND 2 61,334 0 4,017
Prosperity Bancshares Inc CS 743606105   1,043,186 18,470 SH   DFND 2 15,199 0 3,271
Prudential Financial Inc CS 744320102   4,480,958 50,793 SH   DFND 2 49,118 0 1,675
Public Storage CS 74460D109   1,844,973 6,321 SH   DFND 2 4,919 0 1,402
PulteGroup Inc CS 745867101   1,635,164 21,050 SH   DFND 2 20,587 0 463
QCR Holdings Inc CS 74727a104   2,939,266 71,637 SH   DFND 2 71,637 0 0
Quest Diagnostics Inc CS 74834L100   1,264,478 8,996 SH   DFND 2 8,798 0 198
Raymond James Financial Inc CS 754730109   1,839,012 17,722 SH   DFND 2 17,331 0 391
Regal Rexnord Corp CS 758750103   2,085,177 13,549 SH   DFND 2 11,944 0 1,605
Regency Ctrs Corp Com CS 758849103   1,290,622 20,894 SH   DFND 2 20,434 0 460
Regions Financial Corp CS 7591EP100   1,277,534 71,691 SH   DFND 2 70,112 0 1,579
Reinsurance Group Of America CS 759351604   1,526,561 11,007 SH   DFND 2 10,764 0 243
Republic Services Inc CS 760759100   1,571,677 10,261 SH   DFND 2 10,035 0 226
RPM Intl Inc CS 749685103   281,393 3,136 SH   DFND 2 1,888 0 1,248
Safety Insurance Group Inc CS 78648T100   3,357,644 46,816 SH   DFND 2 46,816 0 0
Seaboard Corp CS 811543107   3,938,156 1,106 SH   DFND 2 1,106 0 0
Sensient Technologies Corp CS 81725T100   4,204,068 59,104 SH   DFND 2 59,104 0 0
Skechers USA Inc CS 830566105   1,430,404 27,163 SH   DFND 2 26,566 0 597
Southern Co/The CS 842587107   258,028 3,673 SH   DFND 2 2,471 0 1,202
Spartan Stores Inc CS 847215100   702,560 31,211 SH   DFND 2 31,211 0 0
Spire Inc CS 84857L101   3,858,675 60,824 SH   DFND 2 60,824 0 0
SSR Mining Inc CS 784730103   1,562,934 110,221 SH   DFND 2 110,221 0 0
Stag Industrial Inc CS 85254J102   1,464,478 40,816 SH   DFND 2 39,917 0 899
Standard Motor Products Inc CS 853666105   6,675,033 177,906 SH   DFND 2 170,696 0 7,210
Stanley Black & Decker Inc CS 854502101   2,727,430 29,105 SH   DFND 2 26,120 0 2,985
Stepan Co CS 858586100   3,334,757 34,897 SH   DFND 2 34,897 0 0
SYSCO Corp CS 871829107   2,224,368 29,978 SH   DFND 2 28,949 0 1,029
T Rowe Price Group Inc CS 74144T108   6,880,380 61,421 SH   DFND 2 57,929 0 3,492
Take-Two Interactive Software CS 874054109   1,415,974 9,622 SH   DFND 2 9,410 0 212
Texas Instruments Inc CS 882508104   7,640,229 42,441 SH   DFND 2 39,185 0 3,256
Tri Pointe Group Inc CS 87265H109   1,437,428 43,744 SH   DFND 2 43,744 0 0
Union Pacific Corp CS 907818108   5,456,192 26,665 SH   DFND 2 24,952 0 1,713
United Parcel Service Inc CS 911312106   7,508,245 41,887 SH   DFND 2 38,987 0 2,900
Universal Health Rlty Income CS 91359E105   3,297,437 69,303 SH   DFND 2 69,303 0 0
US Foods Holding Corp CS 912008109   1,249,160 28,390 SH   DFND 2 27,765 0 625
Verizon Communications Inc CS 92343V104   8,099,643 217,791 SH   DFND 2 200,266 0 17,525
Viavi Solutions Inc CS 925550105   2,350,023 207,416 SH   DFND 2 207,416 0 0
Visa Inc CS 92826C839   348,621 1,468 SH   DFND 2 883 0 585
Vishay Intertechnology Inc CS 928298108   2,694,098 91,636 SH   DFND 2 85,809 0 5,827
Washington Federal CS 938824109   2,196,360 82,819 SH   DFND 2 82,819 0 0
Waters Corp CS 941848103   350,500 1,315 SH   DFND 2 787 0 528
Waterstone Financial Inc CS 94188P101   2,396,530 165,392 SH   DFND 2 165,392 0 0
WEC Energy Group Inc CS 92939U106   7,380,523 83,641 SH   DFND 2 76,890 0 6,751
Welltower Inc CS 95040q104   1,453,755 17,972 SH   DFND 2 17,576 0 396
Wendy's Company/The CS 95058W100   2,538,943 116,733 SH   DFND 2 116,733 0 0
Werner Enterprises Inc CS 950755108   2,730,633 61,807 SH   DFND 2 61,807 0 0
White Mountains Insurance Grou CS G9618E107   2,559,761 1,843 SH   DFND 2 1,843 0 0
World Kinect Corp CS 981475106   1,519,566 73,480 SH   DFND 2 73,480 0 0
WR Berkley Corp CS 084423102   1,592,813 26,743 SH   DFND 2 26,154 0 589
Xcel Energy Inc CS 98389B100   6,521,882 104,904 SH   DFND 2 99,163 0 5,741
Zimmer Biomet Holdings Inc CS 98956P102   1,510,746 10,376 SH   DFND 2 10,148 0 228
BlackRock Floating Rate Income EF 091941104   2,270,890 194,759 SH   DFND 2 194,759 0 0
iShares National Muni Bond EF 464288414   2,031,606 19,035 SH   DFND 2 15,545 0 3,490
iShares Short Term Natinal EF 464288158   691,866 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,874,587 184,656 SH   DFND 2 172,068 0 12,588
SPDR Bloomberg Barclays Invest EF 78468r200   8,581,580 279,621 SH   DFND 2 259,823 0 19,798
VanEck Vectors Short H/Y Muni EF 92189f387   784,960 35,200 SH   DFND 2 35,200 0 0