13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009632
Total Value
$5.37B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 499,683 | $210.2M | 3.92% |
| 2 | ABBVIE INC | ABBV | 956,032 | $174.1M | 3.24% |
| 3 | HOME DEPOT INC | HD | 357,122 | $137.0M | 2.55% |
| 4 | OMNICOM GROUP INC | OMC | 1,283,920 | $124.2M | 2.31% |
| 5 | JPMORGAN CHASE & CO | VYLD | 609,033 | $122.0M | 2.27% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 809,219 | $120.3M | 2.24% |
| 7 | COCA COLA CO | KO | 1,948,965 | $119.2M | 2.22% |
| 8 | VISA INC | V | 383,906 | $107.1M | 2.00% |
| 9 | MERCK & CO INC | MRK | 811,729 | $107.1M | 2.00% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 1,617,480 | $105.7M | 1.97% |
| 11 | ASTRAZENECA PLC | AZN | 1,556,837 | $105.5M | 1.96% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 1,110,255 | $101.7M | 1.89% |
| 13 | MEDTRONIC PLC | MDT | 1,165,808 | $101.6M | 1.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 620,003 | $98.1M | 1.83% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 578,133 | $93.8M | 1.75% |
| 16 | HONEYWELL INTL INC | 438516106 | 450,670 | $92.5M | 1.72% |
| 17 | ACCENTURE PLC IRELAND | ACN | 263,233 | $91.2M | 1.70% |
| 18 | WEC ENERGY GROUP INC | WEC | 1,110,075 | $91.2M | 1.70% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 1,056,816 | $91.0M | 1.69% |
| 20 | AMERICAN EXPRESS CO | AXP | 398,686 | $90.8M | 1.69% |
| 21 | COMCAST CORP NEW | CCZ | 2,077,010 | $90.0M | 1.68% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 695,900 | $89.7M | 1.67% |
| 23 | RTX CORPORATION | RTX | 910,022 | $88.8M | 1.65% |
| 24 | TE CONNECTIVITY LTD | TEL | 592,222 | $86.0M | 1.60% |
| 25 | SAP SE | SAPGF | 438,514 | $85.5M | 1.59% |
| 26 | GLOBAL PMTS INC | 37940X102 | 629,924 | $84.2M | 1.57% |
| 27 | GENUINE PARTS CO | GPC | 542,064 | $84.0M | 1.56% |
| 28 | M & T BK CORP | 55261F104 | 562,855 | $81.9M | 1.52% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 371,980 | $76.6M | 1.43% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 1,042,859 | $75.4M | 1.41% |
| 31 | S&P GLOBAL INC | SPGI | 173,042 | $73.6M | 1.37% |
| 32 | BLACKROCK INC | BLK | 83,528 | $69.6M | 1.30% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 250,353 | $68.8M | 1.28% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 349,145 | $66.7M | 1.24% |
| 35 | MONDELEZ INTL INC | 609207105 | 875,153 | $61.3M | 1.14% |
| 36 | AMDOCS LTD | DOX | 662,690 | $59.9M | 1.12% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 417,362 | $55.6M | 1.03% |
| 38 | CARDINAL HEALTH INC | CAH | 494,284 | $55.3M | 1.03% |
| 39 | HASBRO INC | HAS | 976,796 | $55.2M | 1.03% |
| 40 | PFIZER INC | PFE | 1,777,339 | $49.3M | 0.92% |
| 41 | CLOROX CO DEL | CLX | 292,772 | $44.8M | 0.83% |
| 42 | APPLE INC | AAPL | 238,146 | $40.8M | 0.76% |
| 43 | ONEOK INC NEW | OKE | 504,969 | $40.5M | 0.75% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 366,913 | $35.5M | 0.66% |
| 45 | DT MIDSTREAM INC | DTM | 558,511 | $34.1M | 0.64% |
| 46 | WILLIAMS COS INC | 969457100 | 824,304 | $32.1M | 0.60% |
| 47 | SOUTHERN CO | SOMN | 439,299 | $31.5M | 0.59% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 223,820 | $30.8M | 0.57% |
| 49 | NVENT ELECTRIC PLC | NVT | 391,460 | $29.5M | 0.55% |
| 50 | OLD REP INTL CORP | 680223104 | 953,751 | $29.3M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 184,224 | $29.1M | 0.54% |
| 52 | CHUBB LIMITED | CB | 110,799 | $28.7M | 0.53% |
| 53 | CROWN CASTLE INC | CCI | 263,710 | $27.9M | 0.52% |
| 54 | WALMART INC | WMT | 436,342 | $26.3M | 0.49% |
| 55 | HNI CORP | HNI | 568,713 | $25.7M | 0.48% |
| 56 | HEALTHPEAK PROPERTIES INC | DOC | 1,365,339 | $25.6M | 0.48% |
| 57 | MSC INDL DIRECT INC | 553530106 | 257,284 | $25.0M | 0.47% |
| 58 | STAG INDL INC | 85254J102 | 639,407 | $24.6M | 0.46% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 1,729,584 | $24.1M | 0.45% |
| 60 | GILEAD SCIENCES INC | GILD | 328,055 | $24.0M | 0.45% |
| 61 | CUBESMART | CUBE | 527,294 | $23.8M | 0.44% |
| 62 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 516,332 | $23.6M | 0.44% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 560,754 | $23.5M | 0.44% |
| 64 | TEXAS INSTRS INC | 882508104 | 134,599 | $23.4M | 0.44% |
| 65 | ORACLE CORP | ORCL-PD | 183,742 | $23.1M | 0.43% |
| 66 | ROGERS COMMUNICATIONS INC | RCIAF | 551,633 | $22.6M | 0.42% |
| 67 | PERRIGO CO PLC | PRGO | 680,879 | $21.9M | 0.41% |
| 68 | KRAFT HEINZ CO | KHC | 584,821 | $21.6M | 0.40% |
| 69 | FLOWERS FOODS INC | FLO | 874,686 | $20.8M | 0.39% |
| 70 | BROADCOM INC | AVGO | 15,152 | $20.1M | 0.37% |
| 71 | ESCO TECHNOLOGIES INC | ESE | 186,370 | $20.0M | 0.37% |
| 72 | LITTELFUSE INC | LFUS | 80,377 | $19.5M | 0.36% |
| 73 | BCE INC | BCPPF | 567,139 | $19.3M | 0.36% |
| 74 | NORTHERN TR CORP | NTRSO | 212,152 | $18.9M | 0.35% |
| 75 | STARBUCKS CORP | SBUX | 181,238 | $16.6M | 0.31% |
| 76 | CONMED CORP | CNMD | 202,482 | $16.2M | 0.30% |
| 77 | EVERGY INC | EVRG | 292,485 | $15.6M | 0.29% |
| 78 | LAZARD INC | LAZ | 331,420 | $13.9M | 0.26% |
| 79 | APTARGROUP INC | ATR | 96,416 | $13.9M | 0.26% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 180,441 | $12.8M | 0.24% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 199,642 | $12.8M | 0.24% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,066 | $11.9M | 0.22% |
| 83 | STANDEX INTL CORP | 854231107 | 64,853 | $11.8M | 0.22% |
| 84 | AMER SOFTWARE INC | 029683109 | 995,569 | $11.4M | 0.21% |
| 85 | MOOG INC | MOG-B | 71,229 | $11.4M | 0.21% |
| 86 | AZZ INC | AZZ | 145,759 | $11.3M | 0.21% |
| 87 | EXPEDITORS INTL WASH INC | 302130109 | 91,193 | $11.1M | 0.21% |
| 88 | U S PHYSICAL THERAPY | USPH | 92,222 | $10.4M | 0.19% |
| 89 | SIMULATIONS PLUS INC | SLP | 247,521 | $10.2M | 0.19% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,417 | $10.1M | 0.19% |
| 91 | BELDEN INC | BDC | 107,076 | $9.9M | 0.18% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 557,219 | $9.9M | 0.18% |
| 93 | MUELLER WTR PRODS INC | 624758108 | 610,722 | $9.8M | 0.18% |
| 94 | SAPIENS INTL CORP N V | G7T16G103 | 304,506 | $9.8M | 0.18% |
| 95 | FOUR CORNERS PPTY TR INC | 35086T109 | 395,729 | $9.7M | 0.18% |
| 96 | HACKETT GROUP INC | HCKT | 396,407 | $9.6M | 0.18% |
| 97 | ACADEMY SPORTS & OUTDOORS IN | ASO | 142,171 | $9.6M | 0.18% |
| 98 | HANOVER INS GROUP INC | 410867105 | 68,013 | $9.3M | 0.17% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 501,707 | $9.2M | 0.17% |
| 100 | FULLER H B CO | FUL | 114,082 | $9.1M | 0.17% |
| 101 | ATRION CORP | 049904105 | 19,338 | $9.0M | 0.17% |
| 102 | STRYKER CORPORATION | SYK | 24,535 | $8.8M | 0.16% |
| 103 | HUBBELL INC | HUBB | 21,006 | $8.7M | 0.16% |
| 104 | LEMAITRE VASCULAR INC | LMAT | 127,504 | $8.5M | 0.16% |
| 105 | FRANKLIN ELEC INC | FELE | 79,023 | $8.4M | 0.16% |
| 106 | POWER INTEGRATIONS INC | POWI | 117,760 | $8.4M | 0.16% |
| 107 | INDEPENDENCE RLTY TR INC | 45378A106 | 507,706 | $8.2M | 0.15% |
| 108 | VALMONT INDS INC | 920253101 | 35,241 | $8.0M | 0.15% |
| 109 | WELLS FARGO CO NEW | 949746804 | 6,411 | $7.8M | 0.15% |
| 110 | NATIONAL STORAGE AFFILIATES | NSA-PB | 196,793 | $7.7M | 0.14% |
| 111 | HOULIHAN LOKEY INC | HLI | 58,034 | $7.4M | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 62,688 | $7.3M | 0.14% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,279 | $7.3M | 0.14% |
| 114 | WALKER & DUNLOP INC | WD | 70,458 | $7.1M | 0.13% |
| 115 | TRICO BANCSHARES | TCBK | 188,922 | $6.9M | 0.13% |
| 116 | CARTERS INC | CRI | 80,913 | $6.9M | 0.13% |
| 117 | BLACK HILLS CORP | BKH | 124,541 | $6.8M | 0.13% |
| 118 | WP CAREY INC | 92936U109 | 120,462 | $6.8M | 0.13% |
| 119 | SOUTHSTATE CORPORATION | SSB | 78,533 | $6.7M | 0.12% |
| 120 | SHOE CARNIVAL INC | SCVL | 177,416 | $6.5M | 0.12% |
| 121 | HAMILTON LANE INC | HLNE | 57,290 | $6.5M | 0.12% |
| 122 | CACTUS INC | WHD | 127,374 | $6.4M | 0.12% |
| 123 | ELI LILLY & CO | LLY | 7,799 | $6.1M | 0.11% |
| 124 | PAYCHEX INC | PAYX | 48,801 | $6.0M | 0.11% |
| 125 | J & J SNACK FOODS CORP | JJSF | 41,035 | $5.9M | 0.11% |
| 126 | ALLSTATE CORP | ALL-PJ | 34,169 | $5.9M | 0.11% |
| 127 | WOODWARD INC | WWD | 37,658 | $5.8M | 0.11% |
| 128 | STOCK YDS BANCORP INC | 861025104 | 117,814 | $5.8M | 0.11% |
| 129 | BLOCK H & R INC | BSQKZ | 109,329 | $5.4M | 0.10% |
| 130 | CTS CORP | CTS | 114,301 | $5.3M | 0.10% |
| 131 | WSFS FINL CORP | 929328102 | 116,197 | $5.2M | 0.10% |
| 132 | COLUMBIA SPORTSWEAR CO | COLM | 64,150 | $5.2M | 0.10% |
| 133 | TENNANT CO | TNC | 42,291 | $5.1M | 0.10% |
| 134 | HILLENBRAND INC | 431571108 | 101,992 | $5.1M | 0.10% |
| 135 | BANCFIRST CORP | BANFP | 57,386 | $5.1M | 0.09% |
| 136 | MCDONALDS CORP | MCD | 17,350 | $4.9M | 0.09% |
| 137 | WEBSTER FINL CORP | 947890109 | 95,995 | $4.9M | 0.09% |
| 138 | TURNING PT BRANDS INC | 90041L105 | 159,834 | $4.7M | 0.09% |
| 139 | JOHNSON OUTDOORS INC | JOUT | 96,728 | $4.5M | 0.08% |
| 140 | WD 40 CO | WDFC | 16,785 | $4.3M | 0.08% |
| 141 | INTER PARFUMS INC | INTR | 30,232 | $4.2M | 0.08% |
| 142 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,230 | $4.2M | 0.08% |
| 143 | UTZ BRANDS INC | UTZ | 215,541 | $4.0M | 0.07% |
| 144 | ROCKY BRANDS INC | RCKY | 146,402 | $4.0M | 0.07% |
| 145 | EQUIFAX INC | EFX | 14,557 | $3.9M | 0.07% |
| 146 | FIRST HAWAIIAN INC | FHB | 172,047 | $3.8M | 0.07% |
| 147 | TARGET CORP | TGT | 20,716 | $3.7M | 0.07% |
| 148 | MONRO INC | MNRO | 114,333 | $3.6M | 0.07% |
| 149 | ABBOTT LABS | ABLZF | 30,865 | $3.5M | 0.07% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 5,858 | $3.4M | 0.06% |
| 151 | LANDSTAR SYS INC | LSTR | 16,658 | $3.2M | 0.06% |
| 152 | ALPHABET INC | GOOG | 21,080 | $3.2M | 0.06% |
| 153 | MGP INGREDIENTS INC NEW | MGPI | 36,429 | $3.1M | 0.06% |
| 154 | CAMECO CORP | CCJ | 71,670 | $3.1M | 0.06% |
| 155 | NVIDIA CORPORATION | NVDA | 3,357 | $3.0M | 0.06% |
| 156 | PEGASYSTEMS INC | PEGA | 46,030 | $3.0M | 0.06% |
| 157 | LOWES COS INC | 548661107 | 11,086 | $2.8M | 0.05% |
| 158 | INFORMATION SVCS GROUP INC | 45675Y104 | 698,587 | $2.8M | 0.05% |
| 159 | BROWN & BROWN INC | BRO | 30,175 | $2.6M | 0.05% |
| 160 | MOODYS CORP | MCO | 6,624 | $2.6M | 0.05% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.05% |
| 162 | COLGATE PALMOLIVE CO | CL | 27,778 | $2.5M | 0.05% |
| 163 | DEERE & CO | DE | 5,486 | $2.3M | 0.04% |
| 164 | PEPSICO INC | PEP | 12,789 | $2.2M | 0.04% |
| 165 | EMERSON ELEC CO | EMR | 19,632 | $2.2M | 0.04% |
| 166 | AMGEN INC | AMGN | 7,824 | $2.2M | 0.04% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 3,027 | $2.2M | 0.04% |
| 168 | GRAINGER W W INC | 384802104 | 1,964 | $2.0M | 0.04% |
| 169 | AMAZON COM INC | AMZN | 10,706 | $1.9M | 0.04% |
| 170 | NIKE INC | NKE | 19,785 | $1.9M | 0.03% |
| 171 | EATON CORP PLC | ETN | 5,619 | $1.8M | 0.03% |
| 172 | SMITH A O CORP | AOS | 19,272 | $1.7M | 0.03% |
| 173 | CISCO SYS INC | CSCO | 33,523 | $1.7M | 0.03% |
| 174 | AFLAC INC | AFL | 18,200 | $1.6M | 0.03% |
| 175 | CATERPILLAR INC | CAT | 4,259 | $1.6M | 0.03% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 6,143 | $1.5M | 0.03% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 5,952 | $1.5M | 0.03% |
| 178 | KIMBERLY-CLARK CORP | KMB | 11,412 | $1.5M | 0.03% |
| 179 | ALPHABET INC | GOOG | 9,446 | $1.4M | 0.03% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 2,767 | $1.4M | 0.03% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 8,270 | $1.2M | 0.02% |
| 182 | SERVICE CORP INTL | 817565104 | 16,265 | $1.2M | 0.02% |
| 183 | RESMED INC | RSMDF | 6,040 | $1.2M | 0.02% |
| 184 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,791 | $1.2M | 0.02% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,522 | $1.1M | 0.02% |
| 186 | ESSEX PPTY TR INC | 297178105 | 4,561 | $1.1M | 0.02% |
| 187 | PROGRESSIVE CORP | 743315103 | 5,209 | $1.1M | 0.02% |
| 188 | META PLATFORMS INC | META | 2,123 | $1.0M | 0.02% |
| 189 | LAMB WESTON HLDGS INC | LW | 9,631 | $1.0M | 0.02% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 3,840 | $1.0M | 0.02% |
| 191 | MASTERCARD INCORPORATED | MA | 2,083 | $1.0M | 0.02% |
| 192 | WATSCO INC | WSO-B | 2,298 | $992,715 | 0.02% |
| 193 | LOCKHEED MARTIN CORP | LMT | 2,176 | $989,893 | 0.02% |
| 194 | AMERIS BANCORP | ABCB | 20,436 | $988,694 | 0.02% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,570 | $948,235 | 0.02% |
| 196 | CONOCOPHILLIPS | COP | 7,405 | $942,533 | 0.02% |
| 197 | AUTOZONE INC | AZO | 297 | $935,158 | 0.02% |
| 198 | ALTRIA GROUP INC | MO | 21,417 | $934,230 | 0.02% |
| 199 | AMERICAN ASSETS TR INC | AAT | 40,366 | $884,409 | 0.02% |
| 200 | MONARCH CASINO & RESORT INC | MCRI | 11,682 | $876,009 | 0.02% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 1,545 | $866,498 | 0.02% |
| 202 | REVVITY INC | RVTY | 8,199 | $860,899 | 0.02% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 4,892 | $858,735 | 0.02% |
| 204 | UNION PAC CORP | UNP | 3,413 | $839,352 | 0.02% |
| 205 | QUALCOMM INC | QCOM | 4,844 | $820,090 | 0.02% |
| 206 | DISNEY WALT CO | 254687106 | 6,698 | $819,532 | 0.02% |
| 207 | TERRENO RLTY CORP | 88146M101 | 11,180 | $742,352 | 0.01% |
| 208 | BROWN FORMAN CORP | BF-B | 14,342 | $740,345 | 0.01% |
| 209 | CASEYS GEN STORES INC | 147528103 | 2,300 | $732,435 | 0.01% |
| 210 | GENERAL MLS INC | 370334104 | 10,452 | $731,357 | 0.01% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,349 | $710,504 | 0.01% |
| 212 | INTEL CORP | INTC | 16,077 | $710,110 | 0.01% |
| 213 | WELLS FARGO CO NEW | 949746101 | 11,965 | $693,469 | 0.01% |
| 214 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 23,687 | $676,518 | 0.01% |
| 215 | AZENTA INC | AZTA | 10,930 | $658,860 | 0.01% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 2,318 | $621,989 | 0.01% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 1,269 | $607,228 | 0.01% |
| 218 | ECOLAB INC | ECL | 2,386 | $550,927 | 0.01% |
| 219 | COMMERCE BANCSHARES INC | CBSH | 9,982 | $531,042 | 0.01% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,748 | $528,622 | 0.01% |
| 221 | BANK AMERICA CORP | 060505104 | 13,751 | $521,447 | 0.01% |
| 222 | SUN CMNTYS INC | 866674104 | 4,034 | $518,709 | 0.01% |
| 223 | INFOSYS LTD | INFY | 28,000 | $502,040 | 0.01% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 8,608 | $495,993 | 0.01% |
| 225 | AMPHENOL CORP NEW | 032095101 | 4,183 | $482,491 | 0.01% |
| 226 | 3M CO | MMM | 4,466 | $473,709 | 0.01% |
| 227 | TRUIST FINL CORP | 89832Q109 | 11,778 | $459,110 | 0.01% |
| 228 | DIAGEO PLC | DGEAF | 2,918 | $433,998 | 0.01% |
| 229 | MANULIFE FINL CORP | 56501R106 | 16,946 | $423,481 | 0.01% |
| 230 | APPLIED MATLS INC | 038222105 | 2,050 | $422,772 | 0.01% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 1,658 | $422,574 | 0.01% |
| 232 | CINCINNATI FINL CORP | 172062101 | 3,340 | $414,728 | 0.01% |
| 233 | AT&T INC | T-PC | 22,734 | $400,118 | 0.01% |
| 234 | PHILLIPS 66 | PSX | 2,397 | $391,526 | 0.01% |
| 235 | METLIFE INC | MET-PF | 5,282 | $391,449 | 0.01% |
| 236 | EQUINIX INC | EQIX | 458 | $378,001 | 0.01% |
| 237 | VALERO ENERGY CORP | VLO | 2,199 | $375,347 | 0.01% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $347,352 | 0.01% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 4,424 | $345,824 | 0.01% |
| 240 | VALLEY NATL BANCORP | 919794107 | 43,430 | $345,703 | 0.01% |
| 241 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,282 | $342,573 | 0.01% |
| 242 | SYSCO CORP | SYY | 4,145 | $336,530 | 0.01% |
| 243 | MORGAN STANLEY | MS-PQ | 3,242 | $305,299 | 0.01% |
| 244 | MCCORMICK & CO INC | MKC-V | 3,973 | $305,188 | 0.01% |
| 245 | TAPESTRY INC | TPR | 6,416 | $304,632 | 0.01% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,534 | $303,173 | 0.01% |
| 247 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $302,113 | 0.01% |
| 248 | TRACTOR SUPPLY CO | TSCO | 1,148 | $300,455 | 0.01% |
| 249 | ALASKA AIR GROUP INC | ALK | 6,870 | $295,341 | 0.01% |
| 250 | LINDE PLC | LIN | 635 | $295,020 | 0.01% |
| 251 | LAM RESEARCH CORP | LRCX | 296 | $287,990 | 0.01% |
| 252 | CSX CORP | CSX | 7,750 | $287,292 | 0.01% |
| 253 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,157 | $286,838 | 0.01% |
| 254 | BECTON DICKINSON & CO | BDX | 1,108 | $274,175 | 0.01% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 4,597 | $267,223 | 0.00% |
| 256 | TRUSTMARK CORP | TRMK | 9,450 | $265,640 | 0.00% |
| 257 | US BANCORP DEL | USB-PS | 5,914 | $264,354 | 0.00% |
| 258 | DANAHER CORPORATION | 235851102 | 1,013 | $252,934 | 0.00% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 3,539 | $242,405 | 0.00% |
| 260 | HF SINCLAIR CORP | DINO | 3,955 | $238,763 | 0.00% |
| 261 | ARMADA HOFFLER PPTYS INC | 04208T108 | 22,130 | $230,152 | 0.00% |
| 262 | ADOBE INC | ADBE | 446 | $225,213 | 0.00% |
| 263 | DOVER CORP | DOV | 1,270 | $225,031 | 0.00% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 1,041 | $221,910 | 0.00% |
| 265 | TRAVELERS COMPANIES INC | TRV | 963 | $221,703 | 0.00% |
| 266 | ADVANCED MICRO DEVICES INC | AMD | 1,182 | $213,357 | 0.00% |
| 267 | NEWELL BRANDS INC | NWL | 26,086 | $209,471 | 0.00% |
| 268 | NUCOR CORP | NUE | 1,041 | $206,101 | 0.00% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 3,103 | $201,633 | 0.00% |
| 270 | PSYCHEMEDICS CORP | PMDI | 16,118 | $47,225 | 0.00% |
| 271 | FISKER INC | 33813J106 | 10,085 | $209 | 0.00% |