13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020607
Total Value
$4.61B
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 533,969 | $168.6M | 3.65% |
| 2 | ABBVIE INC | ABBV | 1,001,265 | $149.2M | 3.24% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 866,823 | $121.6M | 2.64% |
| 4 | HOME DEPOT INC | HD | 369,935 | $111.8M | 2.42% |
| 5 | COCA COLA CO | KO | 1,925,395 | $107.8M | 2.34% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 681,672 | $106.3M | 2.30% |
| 7 | ASTRAZENECA PLC | AZN | 1,523,730 | $103.2M | 2.24% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 1,090,007 | $100.9M | 2.19% |
| 9 | OMNICOM GROUP INC | OMC | 1,312,227 | $97.7M | 2.12% |
| 10 | JOHNSON & JOHNSON | JNJ | 610,970 | $95.2M | 2.06% |
| 11 | COMCAST CORP NEW | CCZ | 2,109,024 | $93.5M | 2.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 636,913 | $92.4M | 2.00% |
| 13 | MEDTRONIC PLC | MDT | 1,137,696 | $89.1M | 1.93% |
| 14 | VISA INC | V | 386,431 | $88.9M | 1.93% |
| 15 | MERCK & CO INC | MRK | 851,189 | $87.6M | 1.90% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 1,586,939 | $84.4M | 1.83% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 577,326 | $84.2M | 1.83% |
| 18 | ACCENTURE PLC IRELAND | ACN | 271,431 | $83.4M | 1.81% |
| 19 | HONEYWELL INTL INC | 438516106 | 435,525 | $80.5M | 1.74% |
| 20 | GENUINE PARTS CO | GPC | 537,791 | $77.6M | 1.68% |
| 21 | AMERICAN ELEC PWR CO INC | 025537101 | 1,023,627 | $77.0M | 1.67% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 391,250 | $74.5M | 1.61% |
| 23 | AMERICAN EXPRESS CO | AXP | 490,413 | $73.2M | 1.59% |
| 24 | GLOBAL PMTS INC | 37940X102 | 625,388 | $72.2M | 1.56% |
| 25 | HASBRO INC | HAS | 1,074,118 | $71.0M | 1.54% |
| 26 | WALMART INC | WMT | 437,024 | $69.9M | 1.52% |
| 27 | M & T BK CORP | 55261F104 | 552,140 | $69.8M | 1.51% |
| 28 | S&P GLOBAL INC | SPGI | 177,015 | $64.7M | 1.40% |
| 29 | CARDINAL HEALTH INC | CAH | 714,528 | $62.0M | 1.34% |
| 30 | CHUBB LIMITED | CB | 295,827 | $61.6M | 1.34% |
| 31 | MONDELEZ INTL INC | 609207105 | 883,767 | $61.3M | 1.33% |
| 32 | TE CONNECTIVITY LTD | TEL | 478,696 | $59.1M | 1.28% |
| 33 | SAP SE | SAPGF | 449,441 | $58.1M | 1.26% |
| 34 | NORTHERN TR CORP | NTRSO | 813,099 | $56.5M | 1.22% |
| 35 | WILLIS TOWERS WATSON PLC LTD | WTW | 270,220 | $56.5M | 1.22% |
| 36 | RTX CORPORATION | RTX | 775,249 | $55.8M | 1.21% |
| 37 | BLACKROCK INC | BLK | 86,138 | $55.7M | 1.21% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 499,677 | $50.0M | 1.08% |
| 39 | PFIZER INC | PFE | 1,422,767 | $47.2M | 1.02% |
| 40 | APPLE INC | AAPL | 239,719 | $41.0M | 0.89% |
| 41 | MSC INDL DIRECT INC | 553530106 | 346,912 | $34.0M | 0.74% |
| 42 | ONEOK INC NEW | OKE | 530,239 | $33.6M | 0.73% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 360,433 | $31.8M | 0.69% |
| 44 | WILLIAMS COS INC | 969457100 | 921,217 | $31.0M | 0.67% |
| 45 | DT MIDSTREAM INC | DTM | 560,383 | $29.7M | 0.64% |
| 46 | CLOROX CO DEL | CLX | 221,047 | $29.0M | 0.63% |
| 47 | GILEAD SCIENCES INC | GILD | 373,265 | $28.0M | 0.61% |
| 48 | CHEVRON CORP NEW | CVX | 165,472 | $27.9M | 0.60% |
| 49 | SOUTHERN CO | SOMN | 423,030 | $27.4M | 0.59% |
| 50 | OLD REP INTL CORP | 680223104 | 994,390 | $26.8M | 0.58% |
| 51 | STAG INDL INC | 85254J102 | 773,482 | $26.7M | 0.58% |
| 52 | NVENT ELECTRIC PLC | NVT | 468,360 | $24.8M | 0.54% |
| 53 | PHYSICIANS RLTY TR | 71943U104 | 2,028,561 | $24.7M | 0.54% |
| 54 | WEC ENERGY GROUP INC | WEC | 305,806 | $24.6M | 0.53% |
| 55 | TEXAS INSTRS INC | 882508104 | 145,678 | $23.2M | 0.50% |
| 56 | CROWN CASTLE INC | CCI | 237,768 | $21.9M | 0.47% |
| 57 | HNI CORP | HNI | 620,920 | $21.5M | 0.47% |
| 58 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 535,546 | $20.0M | 0.43% |
| 59 | LITTELFUSE INC | LFUS | 80,297 | $19.9M | 0.43% |
| 60 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,736,561 | $19.7M | 0.43% |
| 61 | KRAFT HEINZ CO | KHC | 582,864 | $19.6M | 0.43% |
| 62 | BCE INC | BCPPF | 510,073 | $19.5M | 0.42% |
| 63 | FLOWERS FOODS INC | FLO | 869,784 | $19.3M | 0.42% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 488,059 | $18.7M | 0.41% |
| 65 | ESCO TECHNOLOGIES INC | ESE | 178,950 | $18.7M | 0.41% |
| 66 | BROADCOM INC | AVGO | 22,070 | $18.3M | 0.40% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 1,747,547 | $18.2M | 0.39% |
| 68 | CUBESMART | CUBE | 466,747 | $17.8M | 0.39% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 520,082 | $16.9M | 0.37% |
| 70 | STARBUCKS CORP | SBUX | 156,038 | $14.2M | 0.31% |
| 71 | CONMED CORP | CNMD | 140,423 | $14.2M | 0.31% |
| 72 | EVERGY INC | EVRG | 277,742 | $14.1M | 0.31% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 249,951 | $13.5M | 0.29% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 244,829 | $13.4M | 0.29% |
| 75 | ORACLE CORP | ORCL-PD | 126,392 | $13.4M | 0.29% |
| 76 | APTARGROUP INC | ATR | 93,953 | $11.7M | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 203,618 | $11.7M | 0.25% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 91,878 | $10.5M | 0.23% |
| 79 | SIMULATIONS PLUS INC | SLP | 239,337 | $10.0M | 0.22% |
| 80 | AMER SOFTWARE INC | 029683109 | 863,337 | $9.9M | 0.21% |
| 81 | STANDEX INTL CORP | 854231107 | 66,723 | $9.7M | 0.21% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 559,219 | $9.7M | 0.21% |
| 83 | MOOG INC | MOG-B | 83,169 | $9.4M | 0.20% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,673 | $9.1M | 0.20% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 164,455 | $9.1M | 0.20% |
| 86 | HACKETT GROUP INC | HCKT | 370,725 | $8.7M | 0.19% |
| 87 | BELDEN INC | BDC | 90,397 | $8.7M | 0.19% |
| 88 | AZZ INC | AZZ | 188,351 | $8.6M | 0.19% |
| 89 | POWER INTEGRATIONS INC | POWI | 110,526 | $8.4M | 0.18% |
| 90 | PERRIGO CO PLC | PRGO | 256,780 | $8.2M | 0.18% |
| 91 | SAPIENS INTL CORP N V | G7T16G103 | 288,014 | $8.2M | 0.18% |
| 92 | U S PHYSICAL THERAPY | USPH | 88,903 | $8.2M | 0.18% |
| 93 | FULLER H B CO | FUL | 118,454 | $8.1M | 0.18% |
| 94 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,281 | $7.8M | 0.17% |
| 95 | HUBBELL INC | HUBB | 24,671 | $7.7M | 0.17% |
| 96 | LEGGETT & PLATT INC | LEG | 302,263 | $7.7M | 0.17% |
| 97 | MUELLER WTR PRODS INC | 624758108 | 596,600 | $7.6M | 0.16% |
| 98 | HANOVER INS GROUP INC | 410867105 | 66,171 | $7.3M | 0.16% |
| 99 | EXXON MOBIL CORP | XOM | 62,175 | $7.3M | 0.16% |
| 100 | VALMONT INDS INC | 920253101 | 30,262 | $7.3M | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,252 | $7.1M | 0.15% |
| 102 | CASEYS GEN STORES INC | 147528103 | 26,087 | $7.1M | 0.15% |
| 103 | FRANKLIN ELEC INC | FELE | 78,073 | $7.0M | 0.15% |
| 104 | INDEPENDENCE RLTY TR INC | 45378A106 | 494,472 | $7.0M | 0.15% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 411,125 | $6.8M | 0.15% |
| 106 | ACADEMY SPORTS & OUTDOORS IN | ASO | 143,666 | $6.8M | 0.15% |
| 107 | STRYKER CORPORATION | SYK | 24,835 | $6.8M | 0.15% |
| 108 | TRICO BANCSHARES | TCBK | 210,602 | $6.7M | 0.15% |
| 109 | ALLSTATE CORP | ALL-PJ | 59,969 | $6.7M | 0.14% |
| 110 | HOULIHAN LOKEY INC | HLI | 60,809 | $6.5M | 0.14% |
| 111 | LEMAITRE VASCULAR INC | LMAT | 119,504 | $6.5M | 0.14% |
| 112 | PAYCHEX INC | PAYX | 56,004 | $6.5M | 0.14% |
| 113 | FOUR CORNERS PPTY TR INC | 35086T109 | 287,794 | $6.4M | 0.14% |
| 114 | WELLS FARGO CO NEW | 949746804 | 5,637 | $6.3M | 0.14% |
| 115 | ATRION CORP | 049904105 | 14,564 | $6.0M | 0.13% |
| 116 | BLACK HILLS CORP | BKH | 117,284 | $5.9M | 0.13% |
| 117 | J & J SNACK FOODS CORP | JJSF | 34,565 | $5.7M | 0.12% |
| 118 | SOUTHSTATE CORPORATION | SSB | 80,977 | $5.5M | 0.12% |
| 119 | HAMILTON LANE INC | HLNE | 59,635 | $5.4M | 0.12% |
| 120 | CARTERS INC | CRI | 75,800 | $5.2M | 0.11% |
| 121 | WALKER & DUNLOP INC | WD | 70,338 | $5.2M | 0.11% |
| 122 | BANCFIRST CORP | BANFP | 59,596 | $5.2M | 0.11% |
| 123 | TENNANT CO | TNC | 69,270 | $5.1M | 0.11% |
| 124 | WOODWARD INC | WWD | 40,896 | $5.1M | 0.11% |
| 125 | COLUMBIA SPORTSWEAR CO | COLM | 65,720 | $4.9M | 0.11% |
| 126 | JOHNSON OUTDOORS INC | JOUT | 88,954 | $4.9M | 0.11% |
| 127 | BLOCK H & R INC | BSQKZ | 112,024 | $4.8M | 0.10% |
| 128 | MCDONALDS CORP | MCD | 17,934 | $4.7M | 0.10% |
| 129 | ELI LILLY & CO | LLY | 8,341 | $4.5M | 0.10% |
| 130 | CTS CORP | CTS | 105,321 | $4.4M | 0.10% |
| 131 | WSFS FINL CORP | 929328102 | 111,647 | $4.1M | 0.09% |
| 132 | WEBSTER FINL CORP | 947890109 | 99,112 | $4.0M | 0.09% |
| 133 | ALEXANDERS INC | ALX | 21,826 | $4.0M | 0.09% |
| 134 | INTER PARFUMS INC | INTR | 29,132 | $3.9M | 0.08% |
| 135 | MGP INGREDIENTS INC NEW | MGPI | 37,079 | $3.9M | 0.08% |
| 136 | STOCK YDS BANCORP INC | 861025104 | 99,325 | $3.9M | 0.08% |
| 137 | PRICESMART INC | PSMT | 51,960 | $3.9M | 0.08% |
| 138 | VALLEY NATL BANCORP | 919794107 | 449,976 | $3.9M | 0.08% |
| 139 | SHOE CARNIVAL INC | SCVL | 160,098 | $3.8M | 0.08% |
| 140 | WP CAREY INC | 92936U109 | 69,338 | $3.7M | 0.08% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 7,273 | $3.7M | 0.08% |
| 142 | TURNING PT BRANDS INC | 90041L105 | 159,032 | $3.7M | 0.08% |
| 143 | WD 40 CO | WDFC | 18,005 | $3.7M | 0.08% |
| 144 | LAZARD LTD | LAZ | 116,404 | $3.6M | 0.08% |
| 145 | HILLENBRAND INC | 431571108 | 82,942 | $3.5M | 0.08% |
| 146 | NATIONAL STORAGE AFFILIATES | NSA-PB | 104,500 | $3.3M | 0.07% |
| 147 | FIRST HAWAIIAN INC | FHB | 180,737 | $3.3M | 0.07% |
| 148 | MONRO INC | MNRO | 112,343 | $3.1M | 0.07% |
| 149 | LANDSTAR SYS INC | LSTR | 16,308 | $2.9M | 0.06% |
| 150 | ARMADA HOFFLER PPTYS INC | 04208T108 | 277,493 | $2.8M | 0.06% |
| 151 | CAMECO CORP | CCJ | 70,914 | $2.8M | 0.06% |
| 152 | EQUIFAX INC | EFX | 15,132 | $2.8M | 0.06% |
| 153 | INFORMATION SVCS GROUP INC | 45675Y104 | 581,859 | $2.5M | 0.06% |
| 154 | NATIONAL INSTRS CORP | 636518102 | 42,428 | $2.5M | 0.05% |
| 155 | ALPHABET INC | GOOG | 19,012 | $2.5M | 0.05% |
| 156 | TARGET CORP | TGT | 21,250 | $2.3M | 0.05% |
| 157 | LOWES COS INC | 548661107 | 11,070 | $2.3M | 0.05% |
| 158 | ABBOTT LABS | ABLZF | 23,660 | $2.3M | 0.05% |
| 159 | PEPSICO INC | PEP | 13,363 | $2.3M | 0.05% |
| 160 | BROWN & BROWN INC | BRO | 30,798 | $2.2M | 0.05% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.05% |
| 162 | DEERE & CO | DE | 5,611 | $2.1M | 0.05% |
| 163 | MOODYS CORP | MCO | 6,670 | $2.1M | 0.05% |
| 164 | COLGATE PALMOLIVE CO | CL | 29,144 | $2.1M | 0.04% |
| 165 | AMGEN INC | AMGN | 7,594 | $2.0M | 0.04% |
| 166 | CISCO SYS INC | CSCO | 37,816 | $2.0M | 0.04% |
| 167 | ROCKY BRANDS INC | RCKY | 128,133 | $1.9M | 0.04% |
| 168 | EMERSON ELEC CO | EMR | 19,390 | $1.9M | 0.04% |
| 169 | NIKE INC | NKE | 18,739 | $1.8M | 0.04% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 2,955 | $1.7M | 0.04% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 6,213 | $1.5M | 0.03% |
| 172 | SERVICE CORP INTL | 817565104 | 24,770 | $1.4M | 0.03% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 6,007 | $1.4M | 0.03% |
| 174 | AFLAC INC | AFL | 17,726 | $1.4M | 0.03% |
| 175 | GRAINGER W W INC | 384802104 | 1,964 | $1.4M | 0.03% |
| 176 | KIMBERLY-CLARK CORP | KMB | 11,212 | $1.4M | 0.03% |
| 177 | SMITH A O CORP | AOS | 20,082 | $1.3M | 0.03% |
| 178 | ALTRIA GROUP INC | MO | 30,805 | $1.3M | 0.03% |
| 179 | EATON CORP PLC | ETN | 6,041 | $1.3M | 0.03% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 2,532 | $1.3M | 0.03% |
| 181 | ALPHABET INC | GOOG | 8,919 | $1.2M | 0.03% |
| 182 | AMAZON COM INC | AMZN | 8,963 | $1.1M | 0.02% |
| 183 | WESTROCK CO | WEST | 31,112 | $1.1M | 0.02% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,724 | $1.0M | 0.02% |
| 185 | CATERPILLAR INC | CAT | 3,753 | $1.0M | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 15,547 | $994,881 | 0.02% |
| 187 | CONOCOPHILLIPS | COP | 7,765 | $930,264 | 0.02% |
| 188 | NVIDIA CORPORATION | NVDA | 2,133 | $927,834 | 0.02% |
| 189 | AMERICAN ASSETS TR INC | AAT | 46,949 | $913,158 | 0.02% |
| 190 | ESSEX PPTY TR INC | 297178105 | 4,287 | $909,229 | 0.02% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,942 | $891,252 | 0.02% |
| 192 | WATSCO INC | WSO-B | 2,315 | $874,422 | 0.02% |
| 193 | BROWN FORMAN CORP | BF-B | 14,987 | $864,600 | 0.02% |
| 194 | LAMB WESTON HLDGS INC | LW | 9,299 | $859,785 | 0.02% |
| 195 | LOCKHEED MARTIN CORP | LMT | 2,088 | $853,908 | 0.02% |
| 196 | VALERO ENERGY CORP | VLO | 5,894 | $835,239 | 0.02% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,300 | $803,915 | 0.02% |
| 198 | AMERIS BANCORP | ABCB | 20,756 | $796,823 | 0.02% |
| 199 | DANAHER CORPORATION | 235851102 | 3,201 | $794,168 | 0.02% |
| 200 | AMDOCS LTD | DOX | 9,237 | $780,434 | 0.02% |
| 201 | 3M CO | MMM | 8,201 | $767,778 | 0.02% |
| 202 | AUTOZONE INC | AZO | 298 | $756,917 | 0.02% |
| 203 | SHELL PLC | RYDAF | 11,690 | $752,624 | 0.02% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $748,213 | 0.02% |
| 205 | PROGRESSIVE CORP | 743315103 | 5,180 | $721,574 | 0.02% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 2,930 | $696,315 | 0.02% |
| 207 | UNION PAC CORP | UNP | 3,337 | $679,514 | 0.01% |
| 208 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,629 | $674,096 | 0.01% |
| 209 | MASTERCARD INCORPORATED | MA | 1,671 | $661,565 | 0.01% |
| 210 | INTEL CORP | INTC | 18,531 | $658,777 | 0.01% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,100 | $644,244 | 0.01% |
| 212 | ILLINOIS TOOL WKS INC | 452308109 | 2,758 | $635,195 | 0.01% |
| 213 | AZENTA INC | AZTA | 12,370 | $620,850 | 0.01% |
| 214 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,736 | $608,377 | 0.01% |
| 215 | METLIFE INC | MET-PF | 9,640 | $606,452 | 0.01% |
| 216 | REVVITY INC | RVTY | 4,998 | $553,279 | 0.01% |
| 217 | MONARCH CASINO & RESORT INC | MCRI | 8,895 | $552,394 | 0.01% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 1,224 | $538,793 | 0.01% |
| 219 | META PLATFORMS INC | META | 1,662 | $498,938 | 0.01% |
| 220 | WOLVERINE WORLD WIDE INC | WWW | 61,377 | $494,698 | 0.01% |
| 221 | DIAGEO PLC | DGEAF | 3,283 | $489,758 | 0.01% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 4,998 | $485,056 | 0.01% |
| 223 | ALASKA AIR GROUP INC | ALK | 13,000 | $482,040 | 0.01% |
| 224 | INFOSYS LTD | INFY | 28,000 | $479,080 | 0.01% |
| 225 | SUN CMNTYS INC | 866674104 | 3,948 | $467,222 | 0.01% |
| 226 | DISNEY WALT CO | 254687106 | 5,761 | $466,929 | 0.01% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 4,195 | $463,758 | 0.01% |
| 228 | KELLANOVA | BEKE | 7,730 | $460,012 | 0.01% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 2,330 | $458,847 | 0.01% |
| 230 | COMMERCE BANCSHARES INC | CBSH | 9,508 | $456,194 | 0.01% |
| 231 | ECOLAB INC | ECL | 2,386 | $404,188 | 0.01% |
| 232 | BROOKFIELD CORP | 11271J107 | 12,825 | $401,038 | 0.01% |
| 233 | AT&T INC | T-PC | 25,787 | $387,321 | 0.01% |
| 234 | BANK AMERICA CORP | 060505104 | 13,915 | $381,000 | 0.01% |
| 235 | FEDEX CORP | FDX | 1,409 | $373,272 | 0.01% |
| 236 | CHURCH & DWIGHT CO INC | CHD | 4,040 | $370,185 | 0.01% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 8,536 | $364,060 | 0.01% |
| 238 | QUALCOMM INC | QCOM | 3,186 | $353,838 | 0.01% |
| 239 | MCCORMICK & CO INC | MKC-V | 4,623 | $349,706 | 0.01% |
| 240 | BECTON DICKINSON & CO | BDX | 1,343 | $347,206 | 0.01% |
| 241 | AMPHENOL CORP NEW | 032095101 | 4,118 | $345,871 | 0.01% |
| 242 | CINCINNATI FINL CORP | 172062101 | 3,340 | $341,649 | 0.01% |
| 243 | WELLS FARGO CO NEW | 949746101 | 8,217 | $335,746 | 0.01% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,161 | $312,369 | 0.01% |
| 245 | MANULIFE FINL CORP | 56501R106 | 16,946 | $309,773 | 0.01% |
| 246 | TRUSTMARK CORP | TRMK | 14,172 | $307,958 | 0.01% |
| 247 | EQUINIX INC | EQIX | 420 | $305,029 | 0.01% |
| 248 | CVS HEALTH CORP | CVS | 4,278 | $298,690 | 0.01% |
| 249 | US BANCORP DEL | USB-PS | 8,985 | $297,045 | 0.01% |
| 250 | CONSTELLATION ENERGY CORP | CEG | 2,687 | $293,098 | 0.01% |
| 251 | TRUIST FINL CORP | 89832Q109 | 9,808 | $280,607 | 0.01% |
| 252 | PHILLIPS 66 | PSX | 2,304 | $276,826 | 0.01% |
| 253 | TOTALENERGIES SE | TTE | 4,206 | $276,587 | 0.01% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,824 | $274,534 | 0.01% |
| 255 | UNUM GROUP | UNMA | 5,526 | $271,824 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 1,951 | $270,116 | 0.01% |
| 257 | MORGAN STANLEY | MS-PQ | 3,267 | $266,816 | 0.01% |
| 258 | SYSCO CORP | SYY | 4,037 | $266,643 | 0.01% |
| 259 | DOMINION ENERGY INC | D | 5,738 | $256,316 | 0.01% |
| 260 | GENERAL DYNAMICS CORP | GD | 1,142 | $252,348 | 0.01% |
| 261 | HUMANA INC | HUM | 516 | $251,044 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,234 | $245,785 | 0.01% |
| 263 | NOVARTIS AG | NVSEF | 2,345 | $238,862 | 0.01% |
| 264 | LINDE PLC | LIN | 631 | $234,953 | 0.01% |
| 265 | TRACTOR SUPPLY CO | TSCO | 1,148 | $233,101 | 0.01% |
| 266 | HF SINCLAIR CORP | DINO | 3,910 | $222,596 | 0.00% |
| 267 | ADOBE INC | ADBE | 422 | $215,178 | 0.00% |
| 268 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,080 | $213,970 | 0.00% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 3,657 | $201,866 | 0.00% |
| 270 | WHIRLPOOL CORP | WHR-PA | 1,498 | $200,283 | 0.00% |
| 271 | HEALTHCARE SVCS GROUP INC | 421906108 | 15,900 | $165,837 | 0.00% |
| 272 | PSYCHEMEDICS CORP | PMDI | 32,098 | $127,428 | 0.00% |
| 273 | NEWELL BRANDS INC | NWL | 10,770 | $97,253 | 0.00% |