13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014733
Total Value
$4.92B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 536,572 | $182.7M | 3.71% |
| 2 | ABBVIE INC | ABBV | 993,572 | $133.9M | 2.72% |
| 3 | OMNICOM GROUP INC | OMC | 1,283,066 | $122.1M | 2.48% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 680,323 | $121.9M | 2.48% |
| 5 | HOME DEPOT INC | HD | 372,845 | $115.8M | 2.35% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 855,098 | $114.4M | 2.33% |
| 7 | COCA COLA CO | KO | 1,881,274 | $113.3M | 2.30% |
| 8 | ASTRAZENECA PLC | AZN | 1,506,588 | $107.8M | 2.19% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 1,581,174 | $107.7M | 2.19% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 1,080,961 | $105.5M | 2.15% |
| 11 | JOHNSON & JOHNSON | JNJ | 609,989 | $101.0M | 2.05% |
| 12 | MEDTRONIC PLC | MDT | 1,139,710 | $100.4M | 2.04% |
| 13 | COMCAST CORP NEW | CCZ | 2,399,560 | $99.7M | 2.03% |
| 14 | MERCK & CO INC | MRK | 861,103 | $99.4M | 2.02% |
| 15 | JPMORGAN CHASE & CO | VYLD | 638,344 | $92.8M | 1.89% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 578,413 | $87.8M | 1.78% |
| 17 | AMERICAN EXPRESS CO | AXP | 491,341 | $85.6M | 1.74% |
| 18 | ACCENTURE PLC IRELAND | ACN | 272,511 | $84.1M | 1.71% |
| 19 | VISA INC | V | 348,158 | $82.7M | 1.68% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 974,130 | $82.0M | 1.67% |
| 21 | GENUINE PARTS CO | GPC | 465,335 | $78.7M | 1.60% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 321,003 | $75.6M | 1.54% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 395,967 | $74.5M | 1.51% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 754,178 | $73.9M | 1.50% |
| 25 | HASBRO INC | HAS | 1,129,232 | $73.1M | 1.49% |
| 26 | S&P GLOBAL INC | SPGI | 177,424 | $71.1M | 1.45% |
| 27 | M & T BK CORP | 55261F104 | 566,661 | $70.1M | 1.43% |
| 28 | CARDINAL HEALTH INC | CAH | 727,111 | $68.8M | 1.40% |
| 29 | WALMART INC | WMT | 435,989 | $68.5M | 1.39% |
| 30 | TE CONNECTIVITY LTD | TEL | 466,620 | $65.4M | 1.33% |
| 31 | MONDELEZ INTL INC | 609207105 | 888,683 | $64.8M | 1.32% |
| 32 | HONEYWELL INTL INC | 438516106 | 307,521 | $63.8M | 1.30% |
| 33 | SAP SE | SAPGF | 448,242 | $61.3M | 1.25% |
| 34 | NORTHERN TR CORP | NTRSO | 826,884 | $61.3M | 1.25% |
| 35 | GLOBAL PMTS INC | GPN | 622,185 | $61.3M | 1.25% |
| 36 | BLACKROCK INC | BLK | 86,969 | $60.1M | 1.22% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 499,759 | $56.7M | 1.15% |
| 38 | CHUBB LIMITED | CB | 289,046 | $55.7M | 1.13% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,015,035 | $55.5M | 1.13% |
| 40 | PFIZER INC | PFE | 1,393,134 | $51.1M | 1.04% |
| 41 | APPLE INC | AAPL | 238,877 | $46.3M | 0.94% |
| 42 | MSC INDL DIRECT INC | 553530106 | 370,390 | $35.3M | 0.72% |
| 43 | CLOROX CO DEL | CLX | 211,893 | $33.7M | 0.69% |
| 44 | ONEOK INC NEW | OKE | 532,123 | $32.8M | 0.67% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 361,931 | $32.5M | 0.66% |
| 46 | WILLIAMS COS INC | 969457100 | 930,701 | $30.4M | 0.62% |
| 47 | GILEAD SCIENCES INC | GILD | 370,119 | $28.5M | 0.58% |
| 48 | STAG INDL INC | 85254j102 | 783,207 | $28.1M | 0.57% |
| 49 | DT MIDSTREAM INC | DTM | 556,094 | $27.6M | 0.56% |
| 50 | TEXAS INSTRS INC | 882508104 | 149,734 | $27.0M | 0.55% |
| 51 | WEC ENERGY GROUP INC | WEC | 297,852 | $26.3M | 0.53% |
| 52 | NVENT ELECTRIC PLC | NVT | 502,146 | $25.9M | 0.53% |
| 53 | CHEVRON CORP NEW | CVX | 162,329 | $25.5M | 0.52% |
| 54 | OLD REP INTL CORP | 680223104 | 1,007,343 | $25.4M | 0.52% |
| 55 | LEGGETT & PLATT INC | LEG | 819,321 | $24.3M | 0.49% |
| 56 | SOUTHERN CO | SOMN | 328,701 | $23.1M | 0.47% |
| 57 | LITTELFUSE INC | LFUS | 78,633 | $22.9M | 0.47% |
| 58 | BCE INC | BCPPF | 480,014 | $21.9M | 0.44% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 573,511 | $21.3M | 0.43% |
| 60 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 540,858 | $21.3M | 0.43% |
| 61 | CUBESMART | CUBE | 467,281 | $20.9M | 0.42% |
| 62 | PHYSICIANS RLTY TR | 71943U104 | 1,437,927 | $20.1M | 0.41% |
| 63 | BROADCOM INC | AVGO | 23,152 | $20.1M | 0.41% |
| 64 | KRAFT HEINZ CO | KHC | 564,739 | $20.0M | 0.41% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 1,795,355 | $19.4M | 0.39% |
| 66 | ESCO TECHNOLOGIES INC | ESE | 183,342 | $19.0M | 0.39% |
| 67 | CONMED CORP | CNMD | 137,073 | $18.6M | 0.38% |
| 68 | HNI CORP | HNI | 623,759 | $17.6M | 0.36% |
| 69 | AT&T INC | T-PC | 1,091,720 | $17.4M | 0.35% |
| 70 | HUBBELL INC | HUBB | 52,436 | $17.4M | 0.35% |
| 71 | CROWN CASTLE INC | CCI | 147,248 | $16.8M | 0.34% |
| 72 | EVERGY INC | EVRG | 275,708 | $16.1M | 0.33% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 954,734 | $16.0M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 154,904 | $15.3M | 0.31% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 200,228 | $14.9M | 0.30% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 303,276 | $13.8M | 0.28% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 234,947 | $13.3M | 0.27% |
| 78 | FLOWERS FOODS INC | FLO | 534,887 | $13.3M | 0.27% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 219,127 | $13.1M | 0.27% |
| 80 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,152,486 | $13.0M | 0.26% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 94,902 | $11.5M | 0.23% |
| 82 | U S PHYSICAL THERAPY | USPH | 89,946 | $10.9M | 0.22% |
| 83 | SOUTHSTATE CORPORATION | SSB | 162,857 | $10.7M | 0.22% |
| 84 | FIRST HAWAIIAN INC | FHB | 594,621 | $10.7M | 0.22% |
| 85 | POWER INTEGRATIONS INC | POWI | 112,816 | $10.7M | 0.22% |
| 86 | APTARGROUP INC | ATR | 91,451 | $10.6M | 0.22% |
| 87 | SIMULATIONS PLUS INC | SLP | 238,612 | $10.3M | 0.21% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,437 | $10.1M | 0.20% |
| 89 | STANDEX INTL CORP | 854231107 | 70,843 | $10.0M | 0.20% |
| 90 | MOOG INC | MOG-B | 91,614 | $9.9M | 0.20% |
| 91 | HACKETT GROUP INC | HCKT | 442,183 | $9.9M | 0.20% |
| 92 | MUELLER WTR PRODS INC | 624758108 | 601,485 | $9.8M | 0.20% |
| 93 | AMER SOFTWARE INC | 029683109 | 853,066 | $9.0M | 0.18% |
| 94 | AZZ INC | AZZ | 204,777 | $8.9M | 0.18% |
| 95 | FULLER H B CO | FUL | 122,114 | $8.7M | 0.18% |
| 96 | PERRIGO CO PLC | PRGO | 253,419 | $8.6M | 0.17% |
| 97 | BELDEN INC | BDC | 85,859 | $8.2M | 0.17% |
| 98 | ATRION CORP | 049904105 | 14,404 | $8.1M | 0.17% |
| 99 | FRANKLIN ELEC INC | FELE | 77,403 | $8.0M | 0.16% |
| 100 | FOUR CORNERS PPTY TR INC | 35086T109 | 304,411 | $7.7M | 0.16% |
| 101 | STRYKER CORPORATION | SYK | 25,268 | $7.7M | 0.16% |
| 102 | SAPIENS INTL CORP N V | G7T16G103 | 288,938 | $7.7M | 0.16% |
| 103 | INDEPENDENCE RLTY TR INC | 45378a106 | 408,003 | $7.4M | 0.15% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 424,933 | $7.3M | 0.15% |
| 105 | LEMAITRE VASCULAR INC | LMAT | 108,125 | $7.3M | 0.15% |
| 106 | HANOVER INS GROUP INC | 410867105 | 64,319 | $7.3M | 0.15% |
| 107 | TRICO BANCSHARES | TCBK | 218,429 | $7.3M | 0.15% |
| 108 | CASEYS GEN STORES INC | 147528103 | 29,647 | $7.2M | 0.15% |
| 109 | ACADEMY SPORTS & OUTDOORS IN | ASO | 132,396 | $7.2M | 0.15% |
| 110 | BLACK HILLS CORP | BKH | 114,119 | $6.9M | 0.14% |
| 111 | HOULIHAN LOKEY INC | HLI | 68,836 | $6.8M | 0.14% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,324 | $6.6M | 0.13% |
| 113 | VALMONT INDS INC | 920253101 | 22,470 | $6.5M | 0.13% |
| 114 | ALLSTATE CORP | ALL-PJ | 59,969 | $6.5M | 0.13% |
| 115 | EXXON MOBIL CORP | XOM | 60,726 | $6.5M | 0.13% |
| 116 | WELLS FARGO CO NEW | 949746804 | 5,616 | $6.5M | 0.13% |
| 117 | PAYCHEX INC | PAYX | 57,519 | $6.4M | 0.13% |
| 118 | TENNANT CO | TNC | 75,260 | $6.1M | 0.12% |
| 119 | NATIONAL INSTRS CORP | 636518102 | 104,829 | $6.0M | 0.12% |
| 120 | BANCFIRST CORP | BANFP | 63,806 | $5.9M | 0.12% |
| 121 | J & J SNACK FOODS CORP | JJSF | 36,961 | $5.9M | 0.12% |
| 122 | WALKER & DUNLOP INC | WD | 72,148 | $5.7M | 0.12% |
| 123 | CARTERS INC | CRI | 75,185 | $5.5M | 0.11% |
| 124 | WOODWARD INC | WWD | 44,586 | $5.3M | 0.11% |
| 125 | TARGET CORP | TGT | 39,837 | $5.3M | 0.11% |
| 126 | MCDONALDS CORP | MCD | 17,594 | $5.3M | 0.11% |
| 127 | JOHNSON OUTDOORS INC | JOUT | 85,215 | $5.2M | 0.11% |
| 128 | COLUMBIA SPORTSWEAR CO | COLM | 63,140 | $4.9M | 0.10% |
| 129 | WP CAREY INC | 92936U109 | 70,707 | $4.8M | 0.10% |
| 130 | ARMADA HOFFLER PPTYS INC | 04208t108 | 394,483 | $4.6M | 0.09% |
| 131 | HAMILTON LANE INC | HLNE | 57,435 | $4.6M | 0.09% |
| 132 | WOLVERINE WORLD WIDE INC | WWW | 304,380 | $4.5M | 0.09% |
| 133 | WSFS FINL CORP | 929328102 | 112,997 | $4.3M | 0.09% |
| 134 | VALLEY NATL BANCORP | 919794107 | 532,796 | $4.1M | 0.08% |
| 135 | LILLY ELI & CO | LLY | 8,572 | $4.0M | 0.08% |
| 136 | ALEXANDERS INC | ALX | 21,790 | $4.0M | 0.08% |
| 137 | STOCK YDS BANCORP INC | 861025104 | 87,620 | $4.0M | 0.08% |
| 138 | PRICESMART INC | PSMT | 53,020 | $3.9M | 0.08% |
| 139 | MGP INGREDIENTS INC NEW | MGPI | 36,739 | $3.9M | 0.08% |
| 140 | INTER PARFUMS INC | INTR | 28,842 | $3.9M | 0.08% |
| 141 | TURNING PT BRANDS INC | 90041l105 | 161,607 | $3.9M | 0.08% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $3.9M | 0.08% |
| 143 | WEBSTER FINL CORP | 947890109 | 98,382 | $3.7M | 0.08% |
| 144 | LAZARD LTD | LAZ | 115,584 | $3.7M | 0.08% |
| 145 | MONRO INC | MNRO | 90,513 | $3.7M | 0.07% |
| 146 | HEALTHCARE SVCS GROUP INC | 421906108 | 241,876 | $3.6M | 0.07% |
| 147 | WD 40 CO | WDFC | 19,005 | $3.6M | 0.07% |
| 148 | EQUIFAX INC | EFX | 15,182 | $3.6M | 0.07% |
| 149 | ABSOLUTE SOFTWARE CORP | 00386B109 | 291,262 | $3.3M | 0.07% |
| 150 | LANDSTAR SYS INC | LSTR | 16,168 | $3.1M | 0.06% |
| 151 | NATIONAL STORAGE AFFILIATES | NSA-PB | 88,271 | $3.1M | 0.06% |
| 152 | KELLOGG CO | BEKE | 45,211 | $3.0M | 0.06% |
| 153 | TTEC HLDGS INC | TTEC | 88,327 | $3.0M | 0.06% |
| 154 | ABBOTT LABS | ABLZF | 24,525 | $2.7M | 0.05% |
| 155 | ROCKY BRANDS INC | RCKY | 122,233 | $2.6M | 0.05% |
| 156 | LOWES COS INC | 548661107 | 11,067 | $2.5M | 0.05% |
| 157 | PEPSICO INC | PEP | 13,411 | $2.5M | 0.05% |
| 158 | MOODYS CORP | MCO | 6,675 | $2.3M | 0.05% |
| 159 | CAMECO CORP | CCJ | 73,344 | $2.3M | 0.05% |
| 160 | DEERE & CO | DE | 5,607 | $2.3M | 0.05% |
| 161 | COLGATE PALMOLIVE CO | CL | 29,234 | $2.3M | 0.05% |
| 162 | BROWN & BROWN INC | BRO | 32,058 | $2.2M | 0.04% |
| 163 | NIKE INC | NKE | 18,785 | $2.1M | 0.04% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.04% |
| 165 | CISCO SYS INC | CSCO | 39,807 | $2.1M | 0.04% |
| 166 | ORACLE CORP | ORCL-PD | 15,885 | $1.9M | 0.04% |
| 167 | ALPHABET INC | GOOG | 15,135 | $1.8M | 0.04% |
| 168 | EMERSON ELEC CO | EMR | 19,377 | $1.8M | 0.04% |
| 169 | AMGEN INC | AMGN | 7,594 | $1.7M | 0.03% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 3,095 | $1.7M | 0.03% |
| 171 | SERVICE CORP INTL | 817565104 | 25,000 | $1.6M | 0.03% |
| 172 | INFORMATION SVCS GROUP INC | 45675Y104 | 289,702 | $1.6M | 0.03% |
| 173 | GRAINGER W W INC | 384802104 | 1,964 | $1.5M | 0.03% |
| 174 | KIMBERLY-CLARK CORP | KMB | 11,212 | $1.5M | 0.03% |
| 175 | ALTRIA GROUP INC | MO | 32,756 | $1.5M | 0.03% |
| 176 | SMITH A O CORP | AOS | 20,162 | $1.5M | 0.03% |
| 177 | GENERAL MLS INC | 370334104 | 18,797 | $1.4M | 0.03% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 6,299 | $1.4M | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 6,287 | $1.4M | 0.03% |
| 180 | AFLAC INC | AFL | 19,140 | $1.3M | 0.03% |
| 181 | ALPHABET INC | GOOG | 10,599 | $1.3M | 0.03% |
| 182 | EATON CORP PLC | ETN | 6,055 | $1.2M | 0.02% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 2,527 | $1.2M | 0.02% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,072 | $1.2M | 0.02% |
| 185 | PSYCHEMEDICS CORP | PMDI | 242,113 | $1.1M | 0.02% |
| 186 | LAMB WESTON HLDGS INC | LW | 9,419 | $1.1M | 0.02% |
| 187 | ESSEX PPTY TR INC | 297178105 | 4,516 | $1.1M | 0.02% |
| 188 | AMAZON COM INC | AMZN | 8,040 | $1.0M | 0.02% |
| 189 | BROWN FORMAN CORP | BF-B | 15,352 | $1.0M | 0.02% |
| 190 | LOCKHEED MARTIN CORP | LMT | 2,179 | $1.0M | 0.02% |
| 191 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,845 | $968,107 | 0.02% |
| 192 | WESTROCK CO | WEST | 31,757 | $923,176 | 0.02% |
| 193 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,300 | $922,777 | 0.02% |
| 194 | CATERPILLAR INC | CAT | 3,746 | $921,655 | 0.02% |
| 195 | WATSCO INC | WSO-B | 2,315 | $883,103 | 0.02% |
| 196 | NVIDIA CORPORATION | NVDA | 2,056 | $869,701 | 0.02% |
| 197 | CONOCOPHILLIPS | COP | 7,880 | $816,472 | 0.02% |
| 198 | 3M CO | MMM | 8,141 | $814,844 | 0.02% |
| 199 | DANAHER CORPORATION | 235851102 | 3,189 | $765,338 | 0.02% |
| 200 | AUTOZONE INC | AZO | 298 | $743,021 | 0.02% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $742,836 | 0.02% |
| 202 | VALERO ENERGY CORP | VLO | 6,164 | $723,037 | 0.01% |
| 203 | BLOCK H & R INC | BSQKZ | 22,452 | $715,545 | 0.01% |
| 204 | AMERIS BANCORP | ABCB | 20,756 | $710,063 | 0.01% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,897 | $696,841 | 0.01% |
| 206 | AMERICAN ASSETS TR INC | AAT | 36,231 | $695,644 | 0.01% |
| 207 | PROGRESSIVE CORP | 743315103 | 5,247 | $694,545 | 0.01% |
| 208 | ALASKA AIR GROUP INC | ALK | 13,000 | $691,340 | 0.01% |
| 209 | MASTERCARD INCORPORATED | MA | 1,728 | $679,776 | 0.01% |
| 210 | UNION PAC CORP | UNP | 3,298 | $674,837 | 0.01% |
| 211 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,726 | $670,274 | 0.01% |
| 212 | SHELL PLC | RYDAF | 10,970 | $662,389 | 0.01% |
| 213 | METLIFE INC | MET-PF | 11,408 | $644,878 | 0.01% |
| 214 | INTEL CORP | INTC | 18,874 | $631,142 | 0.01% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,749 | $625,786 | 0.01% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 2,750 | $623,590 | 0.01% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 5,678 | $621,003 | 0.01% |
| 218 | AMDOCS LTD | DOX | 6,222 | $615,045 | 0.01% |
| 219 | REVVITY INC | RVTY | 5,101 | $605,948 | 0.01% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 2,408 | $602,385 | 0.01% |
| 221 | AZENTA INC | AZTA | 12,370 | $577,432 | 0.01% |
| 222 | DIAGEO PLC | DGEAF | 3,272 | $567,627 | 0.01% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $558,505 | 0.01% |
| 224 | DISNEY WALT CO | 254687106 | 5,919 | $528,448 | 0.01% |
| 225 | TEXAS PACIFIC LAND CORPORATI | TPL | 396 | $521,334 | 0.01% |
| 226 | SUN CMNTYS INC | 866674104 | 3,824 | $498,897 | 0.01% |
| 227 | COMMERCE BANCSHARES INC | CBSH | 9,508 | $463,040 | 0.01% |
| 228 | INFOSYS LTD | INFY | 28,800 | $462,816 | 0.01% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 4,154 | $456,317 | 0.01% |
| 230 | ECOLAB INC | ECL | 2,386 | $445,442 | 0.01% |
| 231 | SHOE CARNIVAL INC | SCVL | 18,775 | $440,837 | 0.01% |
| 232 | BROOKFIELD CORP | 11271J107 | 13,025 | $438,291 | 0.01% |
| 233 | QUALCOMM INC | QCOM | 3,661 | $435,805 | 0.01% |
| 234 | WHIRLPOOL CORP | WHR-PA | 2,894 | $430,598 | 0.01% |
| 235 | MCCORMICK & CO INC | MKC-V | 4,843 | $422,480 | 0.01% |
| 236 | META PLATFORMS INC | META | 1,440 | $413,240 | 0.01% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 4,040 | $404,929 | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 13,769 | $395,041 | 0.01% |
| 239 | DOMINION ENERGY INC | D | 7,488 | $387,823 | 0.01% |
| 240 | EQUINIX INC | EQIX | 493 | $386,555 | 0.01% |
| 241 | CVS HEALTH CORP | CVS | 5,530 | $382,289 | 0.01% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 8,536 | $380,023 | 0.01% |
| 243 | BECTON DICKINSON & CO | BDX | 1,343 | $354,565 | 0.01% |
| 244 | WELLS FARGO CO NEW | 949746101 | 8,162 | $348,346 | 0.01% |
| 245 | AMPHENOL CORP NEW | 032095101 | 4,088 | $347,276 | 0.01% |
| 246 | FEDEX CORP | FDX | 1,399 | $346,812 | 0.01% |
| 247 | CINCINNATI FINL CORP | 172062101 | 3,340 | $325,049 | 0.01% |
| 248 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,161 | $323,629 | 0.01% |
| 249 | MANULIFE FINL CORP | MNUPF | 16,946 | $320,449 | 0.01% |
| 250 | PRICE T ROWE GROUP INC | TROW | 2,845 | $318,697 | 0.01% |
| 251 | UNUM GROUP | UNMA | 6,326 | $301,750 | 0.01% |
| 252 | TRUSTMARK CORP | TRMK | 14,172 | $299,313 | 0.01% |
| 253 | SYSCO CORP | SYY | 4,014 | $297,839 | 0.01% |
| 254 | TRUIST FINL CORP | TFC-PR | 9,808 | $297,678 | 0.01% |
| 255 | US BANCORP DEL | USB-PS | 8,942 | $295,445 | 0.01% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $283,248 | 0.01% |
| 257 | MORGAN STANLEY | MS-PQ | 3,267 | $279,005 | 0.01% |
| 258 | APPLIED MATLS INC | 038222105 | 1,930 | $278,962 | 0.01% |
| 259 | TOTALENERGIES SE | TTE | 4,777 | $275,346 | 0.01% |
| 260 | TAPESTRY INC | TPR | 6,381 | $273,107 | 0.01% |
| 261 | TRACTOR SUPPLY CO | TSCO | 1,148 | $253,823 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,234 | $252,621 | 0.01% |
| 263 | GENERAL DYNAMICS CORP | GD | 1,132 | $243,550 | 0.00% |
| 264 | NOVARTIS AG | NVSEF | 2,345 | $236,634 | 0.00% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 2,507 | $229,516 | 0.00% |
| 266 | HUMANA INC | HUM | 512 | $228,939 | 0.00% |
| 267 | BOEING CO | BA-PA | 1,041 | $219,872 | 0.00% |
| 268 | PHILLIPS 66 | PSX | 2,304 | $219,756 | 0.00% |
| 269 | RESMED INC | RSMDF | 1,001 | $218,719 | 0.00% |
| 270 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,080 | $200,408 | 0.00% |
| 271 | NEWELL BRANDS INC | NWL | 14,836 | $129,072 | 0.00% |