13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003160
Total Value
$4.65B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 1,014,697 | $164.0M | 3.53% |
| 2 | MICROSOFT CORP | MSFT | 577,763 | $138.6M | 2.98% |
| 3 | COCA COLA CO | KO | 2,046,170 | $130.2M | 2.80% |
| 4 | HOME DEPOT INC | HD | 381,698 | $120.6M | 2.59% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 683,742 | $118.9M | 2.56% |
| 6 | MERCK & CO INC | MRK | 1,053,006 | $116.8M | 2.51% |
| 7 | OMNICOM GROUP INC | OMC | 1,402,600 | $114.4M | 2.46% |
| 8 | ASTRAZENECA PLC | AZN | 1,615,173 | $109.5M | 2.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 619,078 | $109.4M | 2.35% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 762,282 | $107.4M | 2.31% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 1,629,876 | $104.3M | 2.24% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 1,014,578 | $102.7M | 2.21% |
| 13 | GENUINE PARTS CO | GPC | 537,695 | $93.3M | 2.01% |
| 14 | JPMORGAN CHASE & CO | VYLD | 656,779 | $88.1M | 1.89% |
| 15 | AMERICAN EXPRESS CO | AXP | 553,958 | $81.8M | 1.76% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 326,767 | $79.9M | 1.72% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 776,479 | $78.4M | 1.69% |
| 18 | COMCAST CORP NEW | CCZ | 2,225,654 | $77.8M | 1.67% |
| 19 | BLACKROCK INC | BLK | 109,219 | $77.4M | 1.67% |
| 20 | MEDTRONIC PLC | MDT | 988,833 | $76.9M | 1.65% |
| 21 | M & T BK CORP | 55261F104 | 529,645 | $76.8M | 1.65% |
| 22 | VISA INC | V | 365,880 | $76.0M | 1.64% |
| 23 | ACCENTURE PLC IRELAND | ACN | 276,923 | $73.9M | 1.59% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 486,202 | $73.7M | 1.59% |
| 25 | NORTHERN TR CORP | NTRSO | 807,644 | $71.5M | 1.54% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 415,594 | $68.8M | 1.48% |
| 27 | MONDELEZ INTL INC | 609207105 | 1,011,385 | $67.4M | 1.45% |
| 28 | HONEYWELL INTL INC | 438516106 | 310,640 | $66.6M | 1.43% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 697,699 | $66.2M | 1.43% |
| 30 | CHUBB LIMITED | CB | 298,667 | $65.9M | 1.42% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 433,275 | $63.1M | 1.36% |
| 32 | WALMART INC | WMT | 423,821 | $60.1M | 1.29% |
| 33 | S&P GLOBAL INC | SPGI | 178,585 | $59.8M | 1.29% |
| 34 | CARDINAL HEALTH INC | CAH | 759,698 | $58.4M | 1.26% |
| 35 | GLOBAL PMTS INC | 37940X102 | 552,010 | $54.8M | 1.18% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 804,722 | $54.6M | 1.17% |
| 37 | HASBRO INC | HAS | 893,229 | $54.5M | 1.17% |
| 38 | TE CONNECTIVITY LTD | TEL | 446,650 | $51.3M | 1.10% |
| 39 | SAP SE | SAPGF | 462,045 | $47.7M | 1.03% |
| 40 | TEXAS INSTRS INC | 882508104 | 277,696 | $45.9M | 0.99% |
| 41 | APPLE INC | AAPL | 332,746 | $43.2M | 0.93% |
| 42 | PFIZER INC | PFE | 621,768 | $31.9M | 0.69% |
| 43 | BROADCOM INC | AVGO | 56,687 | $31.7M | 0.68% |
| 44 | WILLIAMS COS INC | 969457100 | 901,231 | $29.7M | 0.64% |
| 45 | MSC INDL DIRECT INC | 553530106 | 350,805 | $28.7M | 0.62% |
| 46 | CHEVRON CORP NEW | CVX | 156,703 | $28.1M | 0.61% |
| 47 | GILEAD SCIENCES INC | GILD | 324,768 | $27.9M | 0.60% |
| 48 | STAG INDL INC | 85254J102 | 767,358 | $24.8M | 0.53% |
| 49 | ONEOK INC NEW | OKE | 371,307 | $24.4M | 0.52% |
| 50 | NORTHWESTERN CORP | NWE | 389,672 | $23.1M | 0.50% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 216,152 | $22.3M | 0.48% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 1,560,414 | $22.0M | 0.47% |
| 53 | OLD REP INTL CORP | 680223104 | 904,037 | $21.8M | 0.47% |
| 54 | LEGGETT & PLATT INC | LEG | 676,888 | $21.8M | 0.47% |
| 55 | NVENT ELECTRIC PLC | NVT | 560,489 | $21.6M | 0.46% |
| 56 | KRAFT HEINZ CO | KHC | 517,021 | $21.0M | 0.45% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 506,267 | $19.9M | 0.43% |
| 58 | BCE INC | BCPPF | 450,439 | $19.8M | 0.43% |
| 59 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,629,722 | $19.6M | 0.42% |
| 60 | HUBBELL INC | HUBB | 82,404 | $19.3M | 0.42% |
| 61 | CROWN CASTLE INC | CCI | 137,805 | $18.7M | 0.40% |
| 62 | SOUTHSTATE CORPORATION | SSB | 244,270 | $18.7M | 0.40% |
| 63 | FIRST HAWAIIAN INC | FHB | 715,097 | $18.6M | 0.40% |
| 64 | LITTELFUSE INC | LFUS | 84,550 | $18.6M | 0.40% |
| 65 | DT MIDSTREAM INC | DTM | 333,024 | $18.4M | 0.40% |
| 66 | PHYSICIANS RLTY TR | 71943U104 | 1,242,074 | $18.0M | 0.39% |
| 67 | AT&T INC | T-PC | 960,368 | $17.7M | 0.38% |
| 68 | ESCO TECHNOLOGIES INC | ESE | 191,718 | $16.8M | 0.36% |
| 69 | STARBUCKS CORP | SBUX | 157,926 | $15.7M | 0.34% |
| 70 | EVERGY INC | EVRG | 237,283 | $14.9M | 0.32% |
| 71 | TRUIST FINL CORP | 89832Q109 | 343,486 | $14.8M | 0.32% |
| 72 | HNI CORP | HNI | 517,207 | $14.7M | 0.32% |
| 73 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 469,082 | $13.9M | 0.30% |
| 74 | CUBESMART | CUBE | 341,047 | $13.7M | 0.30% |
| 75 | TARGET CORP | TGT | 89,180 | $13.3M | 0.29% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 277,027 | $13.0M | 0.28% |
| 77 | CONMED CORP | CNMD | 146,206 | $13.0M | 0.28% |
| 78 | WEC ENERGY GROUP INC | WEC | 121,296 | $11.4M | 0.24% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 133,510 | $11.2M | 0.24% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 95,532 | $9.9M | 0.21% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 259,133 | $9.6M | 0.21% |
| 82 | TRICO BANCSHARES | TCBK | 157,176 | $8.0M | 0.17% |
| 83 | AMER SOFTWARE INC | 029683109 | 539,041 | $7.9M | 0.17% |
| 84 | NATIONAL INSTRS CORP | 636518102 | 214,322 | $7.9M | 0.17% |
| 85 | HACKETT GROUP INC | HCKT | 387,661 | $7.9M | 0.17% |
| 86 | POWER INTEGRATIONS INC | POWI | 109,841 | $7.9M | 0.17% |
| 87 | FULLER H B CO | FUL | 108,638 | $7.8M | 0.17% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 422,874 | $7.6M | 0.16% |
| 89 | BROWN FORMAN CORP | BF-B | 115,817 | $7.6M | 0.16% |
| 90 | WP CAREY INC | 92936U109 | 95,704 | $7.5M | 0.16% |
| 91 | U S PHYSICAL THERAPY | USPH | 91,710 | $7.4M | 0.16% |
| 92 | MOOG INC | MOG-B | 84,427 | $7.4M | 0.16% |
| 93 | SIMULATIONS PLUS INC | SLP | 199,695 | $7.3M | 0.16% |
| 94 | STANDEX INTL CORP | 854231107 | 69,314 | $7.1M | 0.15% |
| 95 | ATRION CORP | 049904105 | 12,526 | $7.0M | 0.15% |
| 96 | FRANKLIN ELEC INC | FELE | 87,168 | $7.0M | 0.15% |
| 97 | PAYCHEX INC | PAYX | 59,438 | $6.9M | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 61,481 | $6.8M | 0.15% |
| 99 | FOUR CORNERS PPTY TR INC | 35086T109 | 261,294 | $6.8M | 0.15% |
| 100 | VALLEY NATL BANCORP | 919794107 | 591,636 | $6.7M | 0.14% |
| 101 | ACADEMY SPORTS & OUTDOORS IN | ASO | 123,076 | $6.5M | 0.14% |
| 102 | VALMONT INDS INC | 920253101 | 19,395 | $6.4M | 0.14% |
| 103 | MUELLER WTR PRODS INC | 624758108 | 591,410 | $6.4M | 0.14% |
| 104 | HOULIHAN LOKEY INC | HLI | 72,126 | $6.3M | 0.14% |
| 105 | AZZ INC | AZZ | 155,190 | $6.2M | 0.13% |
| 106 | HANOVER INS GROUP INC | 410867105 | 45,579 | $6.2M | 0.13% |
| 107 | PARAMOUNT GLOBAL | 92556H206 | 362,442 | $6.1M | 0.13% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,467 | $6.0M | 0.13% |
| 109 | STRYKER CORPORATION | SYK | 24,426 | $6.0M | 0.13% |
| 110 | INDEPENDENCE RLTY TR INC | 45378A106 | 344,169 | $5.8M | 0.12% |
| 111 | BLACK HILLS CORP | BKH | 81,812 | $5.8M | 0.12% |
| 112 | CASEYS GEN STORES INC | 147528103 | 25,557 | $5.7M | 0.12% |
| 113 | MGP INGREDIENTS INC NEW | MGPI | 53,001 | $5.6M | 0.12% |
| 114 | WALKER & DUNLOP INC | WD | 66,995 | $5.3M | 0.11% |
| 115 | ABSOLUTE SOFTWARE CORP | 00386B109 | 500,896 | $5.2M | 0.11% |
| 116 | WEBSTER FINL CORP | 947890109 | 109,942 | $5.2M | 0.11% |
| 117 | PERRIGO CO PLC | PRGO | 150,236 | $5.1M | 0.11% |
| 118 | WSFS FINL CORP | 929328102 | 109,407 | $5.0M | 0.11% |
| 119 | COLUMBIA SPORTSWEAR CO | COLM | 55,740 | $4.9M | 0.11% |
| 120 | BANCFIRST CORP | BANFP | 54,911 | $4.8M | 0.10% |
| 121 | INTER PARFUMS INC | INTR | 49,895 | $4.8M | 0.10% |
| 122 | MCDONALDS CORP | MCD | 18,251 | $4.8M | 0.10% |
| 123 | JOHNSON OUTDOORS INC | JOUT | 72,524 | $4.8M | 0.10% |
| 124 | ALEXANDERS INC | ALX | 21,247 | $4.7M | 0.10% |
| 125 | NEWELL BRANDS INC | NWL | 352,067 | $4.6M | 0.10% |
| 126 | CARTERS INC | CRI | 61,214 | $4.6M | 0.10% |
| 127 | WELLS FARGO CO NEW | 949746804 | 3,825 | $4.5M | 0.10% |
| 128 | LEMAITRE VASCULAR INC | LMAT | 95,673 | $4.4M | 0.09% |
| 129 | SAPIENS INTL CORP N V | G7T16G103 | 236,806 | $4.4M | 0.09% |
| 130 | J & J SNACK FOODS CORP | JJSF | 29,158 | $4.4M | 0.09% |
| 131 | TENNANT CO | TNC | 69,625 | $4.3M | 0.09% |
| 132 | WOODWARD INC | WWD | 43,495 | $4.2M | 0.09% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 7,410 | $4.1M | 0.09% |
| 134 | STOCK YDS BANCORP INC | 861025104 | 61,574 | $4.0M | 0.09% |
| 135 | ARMADA HOFFLER PPTYS INC | 04208T108 | 344,099 | $4.0M | 0.09% |
| 136 | AUDIOCODES LTD | AUDC | 220,556 | $3.9M | 0.08% |
| 137 | GLACIER BANCORP INC NEW | GBCI | 78,944 | $3.9M | 0.08% |
| 138 | HANESBRANDS INC | 410345102 | 611,703 | $3.9M | 0.08% |
| 139 | FLOWERS FOODS INC | FLO | 134,611 | $3.9M | 0.08% |
| 140 | CASS INFORMATION SYS INC | CASS | 82,679 | $3.8M | 0.08% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.08% |
| 142 | TTEC HLDGS INC | TTEC | 83,102 | $3.7M | 0.08% |
| 143 | PRICESMART INC | PSMT | 58,264 | $3.5M | 0.08% |
| 144 | MONRO INC | MNRO | 76,998 | $3.5M | 0.07% |
| 145 | NEW YORK CMNTY BANCORP INC | 649445103 | 394,795 | $3.4M | 0.07% |
| 146 | RITHM CAPITAL CORP | RITM-PF | 400,395 | $3.3M | 0.07% |
| 147 | EQUIFAX INC | EFX | 16,182 | $3.1M | 0.07% |
| 148 | LAZARD LTD | LAZ | 88,259 | $3.1M | 0.07% |
| 149 | TURNING PT BRANDS INC | 90041L105 | 130,877 | $2.8M | 0.06% |
| 150 | LILLY ELI & CO | LLY | 7,447 | $2.7M | 0.06% |
| 151 | WOLVERINE WORLD WIDE INC | WWW | 248,560 | $2.7M | 0.06% |
| 152 | ABBOTT LABS | ABLZF | 24,655 | $2.7M | 0.06% |
| 153 | COLGATE PALMOLIVE CO | CL | 34,012 | $2.7M | 0.06% |
| 154 | ROCKY BRANDS INC | RCKY | 111,273 | $2.6M | 0.06% |
| 155 | LANDSTAR SYS INC | LSTR | 14,418 | $2.3M | 0.05% |
| 156 | LOWES COS INC | 548661107 | 11,739 | $2.3M | 0.05% |
| 157 | PEPSICO INC | PEP | 12,735 | $2.3M | 0.05% |
| 158 | NIKE INC | NKE | 18,938 | $2.2M | 0.05% |
| 159 | BRANDYWINE RLTY TR | 105368203 | 357,170 | $2.2M | 0.05% |
| 160 | DEERE & CO | DE | 5,097 | $2.2M | 0.05% |
| 161 | KELLOGG CO | BEKE | 29,063 | $2.1M | 0.04% |
| 162 | GENERAL MLS INC | 370334104 | 24,032 | $2.0M | 0.04% |
| 163 | AMGEN INC | AMGN | 7,604 | $2.0M | 0.04% |
| 164 | EMERSON ELEC CO | EMR | 20,257 | $1.9M | 0.04% |
| 165 | MOODYS CORP | MCO | 6,938 | $1.9M | 0.04% |
| 166 | SOUTHERN CO | SOMN | 26,630 | $1.9M | 0.04% |
| 167 | ALTRIA GROUP INC | MO | 41,118 | $1.9M | 0.04% |
| 168 | ALLSTATE CORP | ALL-PJ | 12,893 | $1.7M | 0.04% |
| 169 | CISCO SYS INC | CSCO | 34,579 | $1.6M | 0.04% |
| 170 | KIMBERLY-CLARK CORP | KMB | 12,131 | $1.6M | 0.04% |
| 171 | CAMDEN PPTY TR | 133131102 | 14,700 | $1.6M | 0.04% |
| 172 | SERVICE CORP INTL | 817565104 | 22,400 | $1.5M | 0.03% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 2,782 | $1.5M | 0.03% |
| 174 | BOEING CO | BA-PA | 7,752 | $1.5M | 0.03% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 6,137 | $1.5M | 0.03% |
| 176 | CAMECO CORP | CCJ | 63,932 | $1.4M | 0.03% |
| 177 | GRAINGER W W INC | 384802104 | 2,479 | $1.4M | 0.03% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 7,230 | $1.4M | 0.03% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 2,982 | $1.4M | 0.03% |
| 180 | BROWN & BROWN INC | BRO | 23,843 | $1.4M | 0.03% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 2,457 | $1.3M | 0.03% |
| 182 | AFLAC INC | AFL | 17,626 | $1.3M | 0.03% |
| 183 | PSYCHEMEDICS CORP | PMDI | 257,795 | $1.3M | 0.03% |
| 184 | AZENTA INC | AZTA | 20,802 | $1.2M | 0.03% |
| 185 | 3M CO | MMM | 9,723 | $1.2M | 0.03% |
| 186 | ALPHABET INC | GOOG | 12,000 | $1.1M | 0.02% |
| 187 | SMITH A O CORP | AOS | 17,642 | $1.0M | 0.02% |
| 188 | AMERIS BANCORP | ABCB | 21,215 | $1.0M | 0.02% |
| 189 | EATON CORP PLC | ETN | 6,124 | $961,125 | 0.02% |
| 190 | ALPHABET INC | GOOG | 10,660 | $945,862 | 0.02% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 3,774 | $929,989 | 0.02% |
| 192 | DANAHER CORPORATION | 235851102 | 3,420 | $907,736 | 0.02% |
| 193 | ORACLE CORP | ORCL-PD | 11,087 | $906,251 | 0.02% |
| 194 | METLIFE INC | MET-PF | 12,509 | $905,276 | 0.02% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,496 | $899,087 | 0.02% |
| 196 | VALERO ENERGY CORP | VLO | 7,060 | $895,632 | 0.02% |
| 197 | CATERPILLAR INC | CAT | 3,732 | $893,991 | 0.02% |
| 198 | WESTROCK CO | WEST | 24,686 | $867,960 | 0.02% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,570 | $837,675 | 0.02% |
| 200 | TEXAS PACIFIC LAND CORPORATI | TPL | 342 | $801,727 | 0.02% |
| 201 | LOCKHEED MARTIN CORP | LMT | 1,616 | $786,168 | 0.02% |
| 202 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,845 | $783,990 | 0.02% |
| 203 | AUTOZONE INC | AZO | 317 | $781,779 | 0.02% |
| 204 | ALASKA AIR GROUP INC | ALK | 17,966 | $771,460 | 0.02% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,707 | $752,167 | 0.02% |
| 206 | LAMB WESTON HLDGS INC | LW | 8,239 | $736,237 | 0.02% |
| 207 | PROGRESSIVE CORP | 743315103 | 5,314 | $689,279 | 0.01% |
| 208 | UNION PAC CORP | UNP | 3,297 | $682,710 | 0.01% |
| 209 | INTEL CORP | INTC | 25,386 | $670,950 | 0.01% |
| 210 | AMAZON COM INC | AMZN | 7,955 | $668,220 | 0.01% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $667,579 | 0.01% |
| 212 | BANK AMERICA CORP | 060505104 | 19,608 | $649,427 | 0.01% |
| 213 | COMMERCE BANCSHARES INC | CBSH | 9,508 | $647,210 | 0.01% |
| 214 | BLOCK H & R INC | BSQKZ | 17,022 | $621,473 | 0.01% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 8,090 | $619,290 | 0.01% |
| 216 | MASTERCARD INCORPORATED | MA | 1,752 | $609,223 | 0.01% |
| 217 | DIAGEO PLC | DGEAF | 3,400 | $605,846 | 0.01% |
| 218 | CVS HEALTH CORP | CVS | 6,363 | $592,968 | 0.01% |
| 219 | WATSCO INC | WSO-B | 2,332 | $581,601 | 0.01% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,749 | $572,826 | 0.01% |
| 221 | AMERICAN ASSETS TR INC | AAT | 21,451 | $568,463 | 0.01% |
| 222 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,007 | $562,603 | 0.01% |
| 223 | PERKINELMER INC | RVTY | 3,996 | $560,319 | 0.01% |
| 224 | SUN CMNTYS INC | 866674104 | 3,824 | $546,851 | 0.01% |
| 225 | DISNEY WALT CO | 254687106 | 6,144 | $533,791 | 0.01% |
| 226 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,381 | $521,097 | 0.01% |
| 227 | APTARGROUP INC | ATR | 4,652 | $511,627 | 0.01% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 2,293 | $505,148 | 0.01% |
| 229 | INFOSYS LTD | INFY | 28,000 | $504,280 | 0.01% |
| 230 | DOMINION ENERGY INC | D | 8,183 | $501,782 | 0.01% |
| 231 | TRUSTMARK CORP | TRMK | 14,172 | $494,745 | 0.01% |
| 232 | ESSEX PPTY TR INC | 297178105 | 2,330 | $493,774 | 0.01% |
| 233 | BELDEN INC | BDC | 6,820 | $490,358 | 0.01% |
| 234 | QUALCOMM INC | QCOM | 4,287 | $471,364 | 0.01% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 5,041 | $468,611 | 0.01% |
| 236 | WELLS FARGO CO NEW | 949746101 | 10,397 | $429,283 | 0.01% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 5,154 | $429,122 | 0.01% |
| 238 | US BANCORP DEL | USB-PS | 9,692 | $422,668 | 0.01% |
| 239 | JOANN INC | 47768J101 | 146,384 | $417,195 | 0.01% |
| 240 | WHIRLPOOL CORP | WHR-PA | 2,894 | $409,385 | 0.01% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 4,858 | $407,052 | 0.01% |
| 242 | BROOKFIELD CORP | 11271J107 | 12,825 | $403,475 | 0.01% |
| 243 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,161 | $391,551 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 8,512 | $387,466 | 0.01% |
| 245 | MCCORMICK & CO INC | MKC-V | 4,590 | $380,465 | 0.01% |
| 246 | CINCINNATI FINL CORP | 172062101 | 3,471 | $355,396 | 0.01% |
| 247 | CONOCOPHILLIPS | COP | 2,932 | $345,975 | 0.01% |
| 248 | ECOLAB INC | ECL | 2,346 | $341,484 | 0.01% |
| 249 | EQUINIX INC | EQIX | 506 | $331,506 | 0.01% |
| 250 | BECTON DICKINSON & CO | BDX | 1,284 | $326,521 | 0.01% |
| 251 | CHURCH & DWIGHT CO INC | CHD | 3,940 | $317,603 | 0.01% |
| 252 | TOTALENERGIES SE | TTE | 5,050 | $313,504 | 0.01% |
| 253 | SYSCO CORP | SYY | 3,981 | $304,347 | 0.01% |
| 254 | AMPHENOL CORP NEW | 032095101 | 3,886 | $295,880 | 0.01% |
| 255 | PRICE T ROWE GROUP INC | TROW | 2,680 | $292,281 | 0.01% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $277,185 | 0.01% |
| 257 | META PLATFORMS INC | META | 2,260 | $271,968 | 0.01% |
| 258 | TRAVELERS COMPANIES INC | TRV | 1,432 | $268,486 | 0.01% |
| 259 | HUMANA INC | HUM | 512 | $262,241 | 0.01% |
| 260 | TRACTOR SUPPLY CO | TSCO | 1,148 | $258,266 | 0.01% |
| 261 | MORGAN STANLEY | MS-PQ | 2,989 | $254,125 | 0.01% |
| 262 | FEDEX CORP | FDX | 1,461 | $253,045 | 0.01% |
| 263 | TAPESTRY INC | TPR | 6,483 | $246,873 | 0.01% |
| 264 | CLOROX CO DEL | CLX | 1,750 | $245,578 | 0.01% |
| 265 | NVIDIA CORPORATION | NVDA | 1,675 | $244,725 | 0.01% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,338 | $239,855 | 0.01% |
| 267 | APPLIED MATLS INC | 038222105 | 2,230 | $217,157 | 0.00% |
| 268 | NOVARTIS AG | NVSEF | 2,343 | $212,549 | 0.00% |
| 269 | RESMED INC | RSMDF | 1,012 | $210,628 | 0.00% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 993 | $206,753 | 0.00% |
| 271 | PHILLIPS 66 | PSX | 1,981 | $206,182 | 0.00% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 1,291 | $203,901 | 0.00% |
| 273 | HCA HEALTHCARE INC | HCA | 847 | $203,246 | 0.00% |