13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009687
Total Value
$4.69B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 550,667 | $158.8M | 3.39% |
| 2 | ABBVIE INC | ABBV | 982,667 | $156.6M | 3.34% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 682,009 | $132.3M | 2.82% |
| 4 | OMNICOM GROUP INC | OMC | 1,378,737 | $130.1M | 2.78% |
| 5 | COCA COLA CO | KO | 1,896,488 | $117.6M | 2.51% |
| 6 | ASTRAZENECA PLC | AZN | 1,551,316 | $107.7M | 2.30% |
| 7 | HOME DEPOT INC | HD | 363,649 | $107.3M | 2.29% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 1,047,588 | $101.9M | 2.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 764,025 | $100.2M | 2.14% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 1,583,272 | $95.3M | 2.03% |
| 11 | JOHNSON & JOHNSON | JNJ | 608,621 | $94.3M | 2.01% |
| 12 | MERCK & CO INC | MRK | 871,019 | $92.7M | 1.98% |
| 13 | COMCAST CORP NEW | CCZ | 2,382,082 | $90.3M | 1.93% |
| 14 | MEDTRONIC PLC | MDT | 1,109,836 | $89.5M | 1.91% |
| 15 | AMERICAN EXPRESS CO | AXP | 492,668 | $81.3M | 1.73% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 540,476 | $80.4M | 1.71% |
| 17 | ACCENTURE PLC IRELAND | ACN | 277,033 | $79.2M | 1.69% |
| 18 | VISA INC | V | 344,685 | $77.7M | 1.66% |
| 19 | GENUINE PARTS CO | GPC | 454,949 | $76.1M | 1.62% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 319,342 | $74.2M | 1.58% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 746,965 | $73.2M | 1.56% |
| 22 | NORTHERN TR CORP | NTRSO | 826,447 | $72.8M | 1.55% |
| 23 | JPMORGAN CHASE & CO | VYLD | 548,440 | $71.5M | 1.53% |
| 24 | BLACKROCK INC | BLK | 105,736 | $70.8M | 1.51% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 400,466 | $66.7M | 1.42% |
| 26 | GLOBAL PMTS INC | 37940X102 | 617,080 | $64.9M | 1.39% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 704,907 | $64.1M | 1.37% |
| 28 | M & T BK CORP | 55261F104 | 532,800 | $63.7M | 1.36% |
| 29 | MONDELEZ INTL INC | 609207105 | 897,432 | $62.6M | 1.34% |
| 30 | S&P GLOBAL INC | SPGI | 179,082 | $61.7M | 1.32% |
| 31 | WALMART INC | WMT | 415,930 | $61.3M | 1.31% |
| 32 | HASBRO INC | HAS | 1,108,808 | $59.5M | 1.27% |
| 33 | TE CONNECTIVITY LTD | TEL | 453,793 | $59.5M | 1.27% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 469,757 | $59.0M | 1.26% |
| 35 | HONEYWELL INTL INC | 438516106 | 306,750 | $58.6M | 1.25% |
| 36 | SAP SE | SAPGF | 460,598 | $58.3M | 1.24% |
| 37 | CARDINAL HEALTH INC | CAH | 757,320 | $57.2M | 1.22% |
| 38 | CHUBB LIMITED | CB | 289,382 | $56.2M | 1.20% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 976,135 | $53.0M | 1.13% |
| 40 | PFIZER INC | PFE | 1,234,717 | $50.4M | 1.08% |
| 41 | BROADCOM INC | AVGO | 63,849 | $41.0M | 0.87% |
| 42 | APPLE INC | AAPL | 241,509 | $39.8M | 0.85% |
| 43 | MSC INDL DIRECT INC | 553530106 | 382,683 | $32.1M | 0.69% |
| 44 | CLOROX CO DEL | CLX | 199,609 | $31.6M | 0.67% |
| 45 | TEXAS INSTRS INC | 882508104 | 160,997 | $29.9M | 0.64% |
| 46 | WEC ENERGY GROUP INC | WEC | 291,008 | $27.6M | 0.59% |
| 47 | WILLIAMS COS INC | 969457100 | 917,023 | $27.4M | 0.58% |
| 48 | STAG INDL INC | 85254J102 | 789,060 | $26.7M | 0.57% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 268,805 | $25.9M | 0.55% |
| 50 | CHEVRON CORP NEW | CVX | 158,470 | $25.9M | 0.55% |
| 51 | OLD REP INTL CORP | 680223104 | 993,863 | $24.8M | 0.53% |
| 52 | LEGGETT & PLATT INC | LEG | 777,119 | $24.8M | 0.53% |
| 53 | DT MIDSTREAM INC | DTM | 501,326 | $24.8M | 0.53% |
| 54 | GILEAD SCIENCES INC | GILD | 294,835 | $24.5M | 0.52% |
| 55 | ONEOK INC NEW | OKE | 384,528 | $24.4M | 0.52% |
| 56 | NVENT ELECTRIC PLC | NVT | 512,454 | $22.0M | 0.47% |
| 57 | SOUTHERN CO | SOMN | 313,987 | $21.8M | 0.47% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 559,556 | $21.8M | 0.46% |
| 59 | KRAFT HEINZ CO | KHC | 555,188 | $21.5M | 0.46% |
| 60 | LITTELFUSE INC | LFUS | 79,931 | $21.4M | 0.46% |
| 61 | BCE INC | BCPPF | 470,951 | $21.1M | 0.45% |
| 62 | PHYSICIANS RLTY TR | 71943U104 | 1,365,030 | $20.4M | 0.43% |
| 63 | AT&T INC | T-PC | 1,016,605 | $19.6M | 0.42% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 1,605,720 | $18.0M | 0.38% |
| 65 | ESCO TECHNOLOGIES INC | ESE | 188,284 | $18.0M | 0.38% |
| 66 | CUBESMART | CUBE | 384,136 | $17.8M | 0.38% |
| 67 | CROWN CASTLE INC | CCI | 131,290 | $17.6M | 0.37% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 539,990 | $17.3M | 0.37% |
| 69 | HNI CORP | HNI | 610,870 | $17.0M | 0.36% |
| 70 | CONMED CORP | CNMD | 158,106 | $16.4M | 0.35% |
| 71 | STARBUCKS CORP | SBUX | 153,463 | $16.0M | 0.34% |
| 72 | SOUTHSTATE CORPORATION | SSB | 223,395 | $15.9M | 0.34% |
| 73 | EVERGY INC | EVRG | 259,754 | $15.9M | 0.34% |
| 74 | TARGET CORP | TGT | 95,409 | $15.8M | 0.34% |
| 75 | HUBBELL INC | HUBB | 58,336 | $14.2M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 175,720 | $13.5M | 0.29% |
| 77 | ROGERS COMMUNICATIONS INC | RCIAF | 279,087 | $12.9M | 0.28% |
| 78 | NORTHWESTERN CORP | NWE | 219,333 | $12.7M | 0.27% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 280,091 | $12.1M | 0.26% |
| 80 | FIRST HAWAIIAN INC | FHB | 551,033 | $11.4M | 0.24% |
| 81 | SIMULATIONS PLUS INC | SLP | 242,073 | $10.6M | 0.23% |
| 82 | APTARGROUP INC | ATR | 89,437 | $10.6M | 0.23% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 95,452 | $10.5M | 0.22% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,288 | $10.3M | 0.22% |
| 85 | PARAMOUNT GLOBAL | 92556H206 | 446,072 | $10.0M | 0.21% |
| 86 | U S PHYSICAL THERAPY | USPH | 98,701 | $9.7M | 0.21% |
| 87 | STANDEX INTL CORP | 854231107 | 76,443 | $9.4M | 0.20% |
| 88 | POWER INTEGRATIONS INC | POWI | 109,161 | $9.2M | 0.20% |
| 89 | MOOG INC | MOG-B | 90,692 | $9.1M | 0.19% |
| 90 | ATRION CORP | 049904105 | 13,784 | $8.7M | 0.18% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 131,136 | $8.6M | 0.18% |
| 92 | MUELLER WTR PRODS INC | 624758108 | 612,500 | $8.5M | 0.18% |
| 93 | AMER SOFTWARE INC | 029683109 | 644,324 | $8.1M | 0.17% |
| 94 | HACKETT GROUP INC | HCKT | 439,347 | $8.1M | 0.17% |
| 95 | FULLER H B CO | FUL | 118,299 | $8.1M | 0.17% |
| 96 | AZZ INC | AZZ | 192,062 | $7.9M | 0.17% |
| 97 | FRANKLIN ELEC INC | FELE | 83,818 | $7.9M | 0.17% |
| 98 | PERRIGO CO PLC | PRGO | 217,199 | $7.8M | 0.17% |
| 99 | TRICO BANCSHARES | TCBK | 181,814 | $7.6M | 0.16% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 422,758 | $7.4M | 0.16% |
| 101 | STRYKER CORPORATION | SYK | 25,268 | $7.2M | 0.15% |
| 102 | FOUR CORNERS PPTY TR INC | 35086T109 | 268,511 | $7.2M | 0.15% |
| 103 | VALMONT INDS INC | 920253101 | 21,285 | $6.8M | 0.15% |
| 104 | PAYCHEX INC | PAYX | 58,561 | $6.7M | 0.14% |
| 105 | EXXON MOBIL CORP | XOM | 60,655 | $6.7M | 0.14% |
| 106 | INDEPENDENCE RLTY TR INC | 45378A106 | 404,128 | $6.5M | 0.14% |
| 107 | HANOVER INS GROUP INC | 410867105 | 50,259 | $6.5M | 0.14% |
| 108 | WELLS FARGO CO NEW | 949746804 | 5,528 | $6.4M | 0.14% |
| 109 | BELDEN INC | BDC | 72,019 | $6.2M | 0.13% |
| 110 | SAPIENS INTL CORP N V | G7T16G103 | 285,048 | $6.2M | 0.13% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,968 | $6.2M | 0.13% |
| 112 | HOULIHAN LOKEY INC | HLI | 69,886 | $6.1M | 0.13% |
| 113 | NATIONAL INSTRS CORP | 636518102 | 114,919 | $6.0M | 0.13% |
| 114 | BLACK HILLS CORP | BKH | 94,577 | $6.0M | 0.13% |
| 115 | CASEYS GEN STORES INC | 147528103 | 27,087 | $5.9M | 0.13% |
| 116 | WALKER & DUNLOP INC | WD | 75,078 | $5.7M | 0.12% |
| 117 | INTER PARFUMS INC | INTR | 39,875 | $5.7M | 0.12% |
| 118 | LEMAITRE VASCULAR INC | LMAT | 110,030 | $5.7M | 0.12% |
| 119 | BANCFIRST CORP | BANFP | 68,041 | $5.7M | 0.12% |
| 120 | MGP INGREDIENTS INC NEW | MGPI | 58,434 | $5.7M | 0.12% |
| 121 | COLUMBIA SPORTSWEAR CO | COLM | 61,450 | $5.5M | 0.12% |
| 122 | J & J SNACK FOODS CORP | JJSF | 37,116 | $5.5M | 0.12% |
| 123 | FLOWERS FOODS INC | FLO | 200,556 | $5.5M | 0.12% |
| 124 | JOHNSON OUTDOORS INC | JOUT | 84,960 | $5.4M | 0.11% |
| 125 | TENNANT CO | TNC | 77,895 | $5.3M | 0.11% |
| 126 | VALLEY NATL BANCORP | 919794107 | 576,496 | $5.3M | 0.11% |
| 127 | WOLVERINE WORLD WIDE INC | WWW | 304,640 | $5.2M | 0.11% |
| 128 | CARTERS INC | CRI | 69,655 | $5.0M | 0.11% |
| 129 | MCDONALDS CORP | MCD | 17,590 | $4.9M | 0.10% |
| 130 | ARMADA HOFFLER PPTYS INC | 04208T108 | 392,263 | $4.6M | 0.10% |
| 131 | ABSOLUTE SOFTWARE CORP | 00386B109 | 576,766 | $4.5M | 0.10% |
| 132 | WOODWARD INC | WWD | 45,691 | $4.4M | 0.09% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 7,413 | $4.3M | 0.09% |
| 134 | MONRO INC | MNRO | 85,678 | $4.2M | 0.09% |
| 135 | ALEXANDERS INC | ALX | 21,560 | $4.2M | 0.09% |
| 136 | WSFS FINL CORP | 929328102 | 110,487 | $4.2M | 0.09% |
| 137 | STOCK YDS BANCORP INC | 861025104 | 75,050 | $4.1M | 0.09% |
| 138 | GLACIER BANCORP INC NEW | GBCI | 98,424 | $4.1M | 0.09% |
| 139 | WEBSTER FINL CORP | 947890109 | 104,272 | $4.1M | 0.09% |
| 140 | PRICESMART INC | PSMT | 57,375 | $4.1M | 0.09% |
| 141 | HAMILTON LANE INC | HLNE | 52,830 | $3.9M | 0.08% |
| 142 | AUDIOCODES LTD | AUDC | 255,866 | $3.9M | 0.08% |
| 143 | WP CAREY INC | 92936U109 | 48,345 | $3.7M | 0.08% |
| 144 | NEW YORK CMNTY BANCORP INC | 649445103 | 383,005 | $3.5M | 0.07% |
| 145 | HEALTHCARE SVCS GROUP INC | 421906108 | 246,401 | $3.4M | 0.07% |
| 146 | TTEC HLDGS INC | TTEC | 88,302 | $3.3M | 0.07% |
| 147 | EQUIFAX INC | EFX | 16,182 | $3.3M | 0.07% |
| 148 | LAZARD LTD | LAZ | 98,259 | $3.3M | 0.07% |
| 149 | TURNING PT BRANDS INC | 90041L105 | 152,057 | $3.2M | 0.07% |
| 150 | LANDSTAR SYS INC | LSTR | 16,298 | $2.9M | 0.06% |
| 151 | ROCKY BRANDS INC | RCKY | 122,533 | $2.8M | 0.06% |
| 152 | LILLY ELI & CO | LLY | 7,649 | $2.6M | 0.06% |
| 153 | ABBOTT LABS | ABLZF | 24,803 | $2.5M | 0.05% |
| 154 | PEPSICO INC | PEP | 13,461 | $2.5M | 0.05% |
| 155 | NIKE INC | NKE | 18,858 | $2.3M | 0.05% |
| 156 | COLGATE PALMOLIVE CO | CL | 30,734 | $2.3M | 0.05% |
| 157 | LOWES COS INC | 548661107 | 11,381 | $2.3M | 0.05% |
| 158 | DEERE & CO | DE | 5,120 | $2.1M | 0.05% |
| 159 | MOODYS CORP | MCO | 6,860 | $2.1M | 0.04% |
| 160 | CAMECO CORP | CCJ | 72,404 | $1.9M | 0.04% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.04% |
| 162 | BROWN & BROWN INC | BRO | 32,033 | $1.8M | 0.04% |
| 163 | AMGEN INC | AMGN | 7,594 | $1.8M | 0.04% |
| 164 | CISCO SYS INC | CSCO | 34,804 | $1.8M | 0.04% |
| 165 | GRAINGER W W INC | 384802104 | 2,459 | $1.7M | 0.04% |
| 166 | EMERSON ELEC CO | EMR | 19,377 | $1.7M | 0.04% |
| 167 | GENERAL MLS INC | 370334104 | 19,709 | $1.7M | 0.04% |
| 168 | SERVICE CORP INTL | 817565104 | 24,340 | $1.7M | 0.04% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 3,138 | $1.6M | 0.03% |
| 170 | ALTRIA GROUP INC | MO | 33,867 | $1.5M | 0.03% |
| 171 | KIMBERLY-CLARK CORP | KMB | 11,212 | $1.5M | 0.03% |
| 172 | ALLSTATE CORP | ALL-PJ | 12,864 | $1.4M | 0.03% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 6,312 | $1.4M | 0.03% |
| 174 | ALPHABET INC | GOOG | 13,435 | $1.4M | 0.03% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 2,937 | $1.4M | 0.03% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 7,230 | $1.4M | 0.03% |
| 177 | SMITH A O CORP | AOS | 19,692 | $1.4M | 0.03% |
| 178 | PSYCHEMEDICS CORP | PMDI | 256,349 | $1.3M | 0.03% |
| 179 | AFLAC INC | AFL | 20,554 | $1.3M | 0.03% |
| 180 | BROWN FORMAN CORP | BF-B | 19,422 | $1.2M | 0.03% |
| 181 | KELLOGG CO | BEKE | 18,521 | $1.2M | 0.03% |
| 182 | ALPHABET INC | GOOG | 11,340 | $1.2M | 0.03% |
| 183 | EATON CORP PLC | ETN | 6,186 | $1.1M | 0.02% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,832 | $1.0M | 0.02% |
| 185 | LAMB WESTON HLDGS INC | LW | 9,444 | $987,087 | 0.02% |
| 186 | DANAHER CORPORATION | 235851102 | 3,771 | $950,443 | 0.02% |
| 187 | WESTROCK CO | WEST | 30,062 | $915,989 | 0.02% |
| 188 | AMAZON COM INC | AMZN | 8,850 | $914,159 | 0.02% |
| 189 | ORACLE CORP | ORCL-PD | 9,826 | $913,032 | 0.02% |
| 190 | VALERO ENERGY CORP | VLO | 6,446 | $899,862 | 0.02% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,600 | $888,068 | 0.02% |
| 192 | ESSEX PPTY TR INC | 297178105 | 4,136 | $865,003 | 0.02% |
| 193 | CATERPILLAR INC | CAT | 3,774 | $863,597 | 0.02% |
| 194 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,845 | $856,702 | 0.02% |
| 195 | 3M CO | MMM | 8,141 | $855,701 | 0.02% |
| 196 | AUTOZONE INC | AZO | 347 | $852,978 | 0.02% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,090 | $837,958 | 0.02% |
| 198 | PROGRESSIVE CORP | 743315103 | 5,314 | $760,221 | 0.02% |
| 199 | AMERIS BANCORP | ABCB | 20,756 | $759,254 | 0.02% |
| 200 | METLIFE INC | MET-PF | 12,807 | $742,038 | 0.02% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 3,500 | $742,000 | 0.02% |
| 202 | WATSCO INC | WSO-B | 2,315 | $736,540 | 0.02% |
| 203 | BLOCK H & R INC | BSQKZ | 20,592 | $725,868 | 0.02% |
| 204 | UNION PAC CORP | UNP | 3,507 | $705,819 | 0.02% |
| 205 | NVIDIA CORPORATION | NVDA | 2,461 | $683,479 | 0.01% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $680,866 | 0.01% |
| 207 | NEWELL BRANDS INC | NWL | 54,229 | $674,607 | 0.01% |
| 208 | PERKINELMER INC | RVTY | 4,796 | $639,115 | 0.01% |
| 209 | ALASKA AIR GROUP INC | ALK | 15,126 | $634,687 | 0.01% |
| 210 | MASTERCARD INCORPORATED | MA | 1,728 | $627,972 | 0.01% |
| 211 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 22,466 | $617,829 | 0.01% |
| 212 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,749 | $615,099 | 0.01% |
| 213 | DIAGEO PLC | DGEAF | 3,385 | $613,294 | 0.01% |
| 214 | INTEL CORP | INTC | 18,688 | $610,537 | 0.01% |
| 215 | DISNEY WALT CO | 254687106 | 5,919 | $592,669 | 0.01% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 1,280 | $591,002 | 0.01% |
| 217 | TEXAS PACIFIC LAND CORPORATI | TPL | 340 | $578,347 | 0.01% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 6,006 | $577,537 | 0.01% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 2,358 | $574,055 | 0.01% |
| 220 | LOCKHEED MARTIN CORP | LMT | 1,203 | $568,694 | 0.01% |
| 221 | AZENTA INC | AZTA | 12,492 | $557,393 | 0.01% |
| 222 | COMMERCE BANCSHARES INC | CBSH | 9,508 | $554,792 | 0.01% |
| 223 | SUN CMNTYS INC | 866674104 | 3,824 | $538,744 | 0.01% |
| 224 | TRUIST FINL CORP | 89832Q109 | 15,579 | $531,248 | 0.01% |
| 225 | AMERICAN ASSETS TR INC | AAT | 27,981 | $520,175 | 0.01% |
| 226 | INFOSYS LTD | INFY | 28,800 | $502,272 | 0.01% |
| 227 | QUALCOMM INC | QCOM | 3,932 | $501,628 | 0.01% |
| 228 | DOMINION ENERGY INC | D | 7,983 | $446,330 | 0.01% |
| 229 | BANK AMERICA CORP | 060505104 | 15,036 | $430,038 | 0.01% |
| 230 | BROOKFIELD CORP | 11271J107 | 13,112 | $427,320 | 0.01% |
| 231 | CVS HEALTH CORP | CVS | 5,600 | $416,136 | 0.01% |
| 232 | MCCORMICK & CO INC | MKC-V | 4,843 | $403,010 | 0.01% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 4,183 | $399,895 | 0.01% |
| 234 | ECOLAB INC | ECL | 2,386 | $394,955 | 0.01% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 7,442 | $389,812 | 0.01% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 8,536 | $387,876 | 0.01% |
| 237 | WHIRLPOOL CORP | WHR-PA | 2,894 | $382,066 | 0.01% |
| 238 | CINCINNATI FINL CORP | 172062101 | 3,340 | $374,347 | 0.01% |
| 239 | EQUINIX INC | EQIX | 506 | $364,913 | 0.01% |
| 240 | META PLATFORMS INC | META | 1,659 | $351,574 | 0.01% |
| 241 | TRUSTMARK CORP | TRMK | 14,172 | $350,048 | 0.01% |
| 242 | CHURCH & DWIGHT CO INC | CHD | 3,940 | $348,335 | 0.01% |
| 243 | AMPHENOL CORP NEW | 032095101 | 4,245 | $346,901 | 0.01% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,161 | $337,068 | 0.01% |
| 245 | BECTON DICKINSON & CO | BDX | 1,353 | $334,922 | 0.01% |
| 246 | US BANCORP DEL | USB-PS | 8,942 | $322,359 | 0.01% |
| 247 | PRICE T ROWE GROUP INC | TROW | 2,845 | $321,201 | 0.01% |
| 248 | FEDEX CORP | FDX | 1,399 | $319,658 | 0.01% |
| 249 | SYSCO CORP | SYY | 4,097 | $316,412 | 0.01% |
| 250 | MANULIFE FINL CORP | 56501R106 | 16,946 | $311,129 | 0.01% |
| 251 | CONOCOPHILLIPS | COP | 3,113 | $308,855 | 0.01% |
| 252 | WELLS FARGO CO NEW | 949746101 | 8,162 | $305,087 | 0.01% |
| 253 | ELEVANCE HEALTH INC | ELV | 640 | $294,278 | 0.01% |
| 254 | MORGAN STANLEY | MS-PQ | 3,350 | $294,130 | 0.01% |
| 255 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $282,524 | 0.01% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 980 | $281,466 | 0.01% |
| 257 | TOTALENERGIES SE | TTE | 4,750 | $280,488 | 0.01% |
| 258 | TAPESTRY INC | TPR | 6,381 | $275,085 | 0.01% |
| 259 | TRACTOR SUPPLY CO | TSCO | 1,148 | $269,826 | 0.01% |
| 260 | APPLIED MATLS INC | 038222105 | 2,080 | $255,486 | 0.01% |
| 261 | UNUM GROUP | UNMA | 6,326 | $250,257 | 0.01% |
| 262 | HUMANA INC | HUM | 512 | $248,556 | 0.01% |
| 263 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,338 | $243,830 | 0.01% |
| 264 | HCA HEALTHCARE INC | HCA | 922 | $243,113 | 0.01% |
| 265 | AVERY DENNISON CORP | AVY | 1,262 | $225,810 | 0.00% |
| 266 | RESMED INC | RSMDF | 1,001 | $219,209 | 0.00% |
| 267 | INTUIT | INTU | 474 | $211,323 | 0.00% |
| 268 | BOEING CO | BA-PA | 977 | $207,598 | 0.00% |
| 269 | NOVARTIS AG | NVSEF | 2,241 | $206,172 | 0.00% |