13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014616
Total Value
$5.25B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 494,905 | $221.2M | 4.22% |
| 2 | ABBVIE INC | ABBV | 964,840 | $165.5M | 3.15% |
| 3 | COCA COLA CO | KO | 1,975,976 | $125.8M | 2.40% |
| 4 | ASTRAZENECA PLC | AZN | 1,545,904 | $120.6M | 2.30% |
| 5 | OMNICOM GROUP INC | OMC | 1,281,825 | $115.0M | 2.19% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 831,116 | $113.7M | 2.17% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 1,098,459 | $111.3M | 2.12% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 1,612,084 | $107.2M | 2.04% |
| 9 | VISA INC | V | 389,375 | $102.2M | 1.95% |
| 10 | HOME DEPOT INC | HD | 293,830 | $101.1M | 1.93% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 496,720 | $100.5M | 1.91% |
| 12 | MERCK & CO INC | MRK | 804,648 | $99.6M | 1.90% |
| 13 | HONEYWELL INTL INC | 438516106 | 463,143 | $98.9M | 1.88% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 580,003 | $95.7M | 1.82% |
| 15 | MEDTRONIC PLC | MDT | 1,193,566 | $93.9M | 1.79% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 1,064,105 | $93.4M | 1.78% |
| 17 | AMERICAN EXPRESS CO | AXP | 397,127 | $92.0M | 1.75% |
| 18 | TE CONNECTIVITY LTD | TEL | 603,356 | $90.8M | 1.73% |
| 19 | RTX CORPORATION | RTX | 897,538 | $90.1M | 1.72% |
| 20 | WEC ENERGY GROUP INC | WEC | 1,126,170 | $88.4M | 1.68% |
| 21 | SAP SE | SAPGF | 436,793 | $88.1M | 1.68% |
| 22 | COMCAST CORP NEW | CCZ | 2,181,199 | $85.4M | 1.63% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 715,776 | $83.7M | 1.60% |
| 24 | ACCENTURE PLC IRELAND | ACN | 271,104 | $82.3M | 1.57% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 378,559 | $79.8M | 1.52% |
| 26 | S&P GLOBAL INC | SPGI | 177,622 | $79.2M | 1.51% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 1,045,579 | $77.0M | 1.47% |
| 28 | GENUINE PARTS CO | GPC | 553,909 | $76.6M | 1.46% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 501,347 | $68.6M | 1.31% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 254,898 | $66.8M | 1.27% |
| 31 | BLACKROCK INC | BLK | 84,688 | $66.7M | 1.27% |
| 32 | JOHNSON & JOHNSON | JNJ | 443,201 | $64.8M | 1.23% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 342,212 | $59.2M | 1.13% |
| 34 | GLOBAL PMTS INC | 37940X102 | 606,102 | $58.6M | 1.12% |
| 35 | MONDELEZ INTL INC | 609207105 | 889,550 | $58.2M | 1.11% |
| 36 | HASBRO INC | HAS | 963,005 | $56.3M | 1.07% |
| 37 | AMDOCS LTD | DOX | 687,272 | $54.2M | 1.03% |
| 38 | PFIZER INC | PFE | 1,817,924 | $50.9M | 0.97% |
| 39 | NIKE INC | NKE | 671,282 | $50.6M | 0.96% |
| 40 | APPLE INC | AAPL | 232,785 | $49.0M | 0.93% |
| 41 | CARDINAL HEALTH INC | CAH | 474,996 | $46.7M | 0.89% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 319,557 | $43.7M | 0.83% |
| 43 | M & T BK CORP | 55261F104 | 269,165 | $40.7M | 0.78% |
| 44 | CLOROX CO DEL | CLX | 296,450 | $40.5M | 0.77% |
| 45 | ONEOK INC NEW | OKE | 485,181 | $39.6M | 0.75% |
| 46 | DT MIDSTREAM INC | DTM | 518,884 | $36.9M | 0.70% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 356,728 | $35.8M | 0.68% |
| 48 | WILLIAMS COS INC | 969457100 | 800,558 | $34.0M | 0.65% |
| 49 | SOUTHERN CO | SOMN | 422,482 | $32.8M | 0.62% |
| 50 | WALMART INC | WMT | 434,761 | $29.4M | 0.56% |
| 51 | MSC INDL DIRECT INC | 553530106 | 359,139 | $28.5M | 0.54% |
| 52 | OLD REP INTL CORP | 680223104 | 915,465 | $28.3M | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 179,868 | $28.1M | 0.54% |
| 54 | ORACLE CORP | ORCL-PD | 185,393 | $26.2M | 0.50% |
| 55 | TEXAS INSTRS INC | 882508104 | 133,090 | $25.9M | 0.49% |
| 56 | HEALTHPEAK PROPERTIES INC | DOC | 1,311,701 | $25.7M | 0.49% |
| 57 | HNI CORP | HNI | 539,764 | $24.3M | 0.46% |
| 58 | CUBESMART | CUBE | 523,589 | $23.7M | 0.45% |
| 59 | GILEAD SCIENCES INC | GILD | 343,754 | $23.6M | 0.45% |
| 60 | BROADCOM INC | AVGO | 14,624 | $23.5M | 0.45% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 561,692 | $23.2M | 0.44% |
| 62 | STAG INDL INC | 85254J102 | 635,053 | $22.9M | 0.44% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 1,664,018 | $21.9M | 0.42% |
| 64 | NVENT ELECTRIC PLC | NVT | 280,544 | $21.5M | 0.41% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 576,314 | $21.3M | 0.41% |
| 66 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 502,344 | $20.7M | 0.40% |
| 67 | CROWN CASTLE INC | CCI | 211,076 | $20.6M | 0.39% |
| 68 | ESCO TECHNOLOGIES INC | ESE | 183,015 | $19.2M | 0.37% |
| 69 | KRAFT HEINZ CO | KHC | 586,838 | $18.9M | 0.36% |
| 70 | FLOWERS FOODS INC | FLO | 829,850 | $18.4M | 0.35% |
| 71 | BCE INC | BCPPF | 564,079 | $18.3M | 0.35% |
| 72 | PERRIGO CO PLC | PRGO | 707,917 | $18.2M | 0.35% |
| 73 | NORTHERN TR CORP | NTRSO | 212,497 | $17.8M | 0.34% |
| 74 | BELDEN INC | BDC | 177,152 | $16.6M | 0.32% |
| 75 | STARBUCKS CORP | SBUX | 205,389 | $16.0M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 218,982 | $15.5M | 0.30% |
| 77 | EVERGY INC | EVRG | 290,227 | $15.4M | 0.29% |
| 78 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,374 | $15.0M | 0.29% |
| 79 | CONMED CORP | CNMD | 205,507 | $14.2M | 0.27% |
| 80 | APTARGROUP INC | ATR | 96,512 | $13.6M | 0.26% |
| 81 | LAZARD INC | LAZ | 351,591 | $13.4M | 0.26% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 23,503 | $13.2M | 0.25% |
| 83 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,646 | $13.0M | 0.25% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 181,639 | $12.7M | 0.24% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 557,175 | $11.8M | 0.22% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 97,740 | $11.5M | 0.22% |
| 87 | SIMULATIONS PLUS INC | SLP | 234,655 | $11.4M | 0.22% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 91,104 | $11.4M | 0.22% |
| 89 | MOOG INC | MOG-B | 65,167 | $10.9M | 0.21% |
| 90 | MUELLER WTR PRODS INC | 624758108 | 568,268 | $10.2M | 0.19% |
| 91 | STANDEX INTL CORP | 854231107 | 61,983 | $10.0M | 0.19% |
| 92 | CHUBB LIMITED | CB | 38,939 | $9.9M | 0.19% |
| 93 | AZZ INC | AZZ | 128,214 | $9.9M | 0.19% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 494,817 | $9.8M | 0.19% |
| 95 | INDEPENDENCE RLTY TR INC | 45378A106 | 521,808 | $9.8M | 0.19% |
| 96 | SAPIENS INTL CORP N V | G7T16G103 | 284,122 | $9.6M | 0.18% |
| 97 | VALMONT INDS INC | 920253101 | 34,831 | $9.6M | 0.18% |
| 98 | AMER SOFTWARE INC | 029683109 | 1,001,253 | $9.1M | 0.17% |
| 99 | ACADEMY SPORTS & OUTDOORS IN | ASO | 171,132 | $9.1M | 0.17% |
| 100 | LEMAITRE VASCULAR INC | LMAT | 110,154 | $9.1M | 0.17% |
| 101 | HANOVER INS GROUP INC | 410867105 | 70,544 | $8.8M | 0.17% |
| 102 | HACKETT GROUP INC | HCKT | 404,821 | $8.8M | 0.17% |
| 103 | FULLER H B CO | FUL | 113,642 | $8.7M | 0.17% |
| 104 | POWER INTEGRATIONS INC | POWI | 124,017 | $8.7M | 0.17% |
| 105 | U S PHYSICAL THERAPY | USPH | 89,782 | $8.3M | 0.16% |
| 106 | LITTELFUSE INC | LFUS | 32,185 | $8.2M | 0.16% |
| 107 | STRYKER CORPORATION | SYK | 24,105 | $8.2M | 0.16% |
| 108 | NATIONAL STORAGE AFFILIATES | NSA-PB | 197,463 | $8.1M | 0.16% |
| 109 | HOULIHAN LOKEY INC | HLI | 56,369 | $7.6M | 0.14% |
| 110 | ATRION CORP | 049904105 | 16,776 | $7.6M | 0.14% |
| 111 | HUBBELL INC | HUBB | 20,639 | $7.5M | 0.14% |
| 112 | WELLS FARGO CO NEW | 949746804 | 6,335 | $7.5M | 0.14% |
| 113 | TRICO BANCSHARES | TCBK | 190,198 | $7.5M | 0.14% |
| 114 | ELI LILLY & CO | LLY | 8,176 | $7.4M | 0.14% |
| 115 | FRANKLIN ELEC INC | FELE | 76,793 | $7.4M | 0.14% |
| 116 | CONAGRA BRANDS INC | CAG | 260,030 | $7.4M | 0.14% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,350 | $7.1M | 0.13% |
| 118 | HAMILTON LANE INC | HLNE | 56,260 | $7.0M | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 59,511 | $6.9M | 0.13% |
| 120 | WALKER & DUNLOP INC | WD | 69,314 | $6.8M | 0.13% |
| 121 | BLACK HILLS CORP | BKH | 123,212 | $6.7M | 0.13% |
| 122 | WP CAREY INC | 92936U109 | 118,684 | $6.5M | 0.12% |
| 123 | J & J SNACK FOODS CORP | JJSF | 39,465 | $6.4M | 0.12% |
| 124 | SHOE CARNIVAL INC | SCVL | 171,872 | $6.3M | 0.12% |
| 125 | FOUR CORNERS PPTY TR INC | 35086T109 | 251,072 | $6.2M | 0.12% |
| 126 | WOODWARD INC | WWD | 35,468 | $6.2M | 0.12% |
| 127 | STOCK YDS BANCORP INC | 861025104 | 121,254 | $6.0M | 0.11% |
| 128 | CACTUS INC | WHD | 113,794 | $6.0M | 0.11% |
| 129 | SOUTHSTATE CORPORATION | SSB | 78,513 | $6.0M | 0.11% |
| 130 | CTS CORP | CTS | 114,881 | $5.8M | 0.11% |
| 131 | PAYCHEX INC | PAYX | 48,617 | $5.8M | 0.11% |
| 132 | WSFS FINL CORP | 929328102 | 117,687 | $5.5M | 0.11% |
| 133 | BLOCK H & R INC | BSQKZ | 100,777 | $5.5M | 0.10% |
| 134 | ALLSTATE CORP | ALL-PJ | 34,169 | $5.5M | 0.10% |
| 135 | CARTERS INC | CRI | 85,949 | $5.3M | 0.10% |
| 136 | TERRENO RLTY CORP | 88146M101 | 87,410 | $5.2M | 0.10% |
| 137 | ROCKY BRANDS INC | RCKY | 138,294 | $5.1M | 0.10% |
| 138 | COLUMBIA SPORTSWEAR CO | COLM | 64,280 | $5.1M | 0.10% |
| 139 | TURNING PT BRANDS INC | 90041L105 | 156,624 | $5.0M | 0.10% |
| 140 | BANCFIRST CORP | BANFP | 55,476 | $4.9M | 0.09% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,937 | $4.5M | 0.09% |
| 142 | MCDONALDS CORP | MCD | 17,449 | $4.4M | 0.08% |
| 143 | LANDSTAR SYS INC | LSTR | 22,583 | $4.2M | 0.08% |
| 144 | WEBSTER FINL CORP | 947890109 | 95,165 | $4.1M | 0.08% |
| 145 | HILLENBRAND INC | 431571108 | 100,992 | $4.0M | 0.08% |
| 146 | INTER PARFUMS INC | INTR | 34,602 | $4.0M | 0.08% |
| 147 | TENNANT CO | TNC | 39,981 | $3.9M | 0.08% |
| 148 | WD 40 CO | WDFC | 17,845 | $3.9M | 0.07% |
| 149 | NVIDIA CORPORATION | NVDA | 31,340 | $3.9M | 0.07% |
| 150 | EQUIFAX INC | EFX | 15,726 | $3.8M | 0.07% |
| 151 | UTZ BRANDS INC | UTZ | 227,641 | $3.8M | 0.07% |
| 152 | ALPHABET INC | GOOG | 20,094 | $3.7M | 0.07% |
| 153 | CAMECO CORP | CCJ | 72,940 | $3.6M | 0.07% |
| 154 | FIRST HAWAIIAN INC | FHB | 168,377 | $3.5M | 0.07% |
| 155 | MONRO INC | MNRO | 142,774 | $3.4M | 0.06% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 5,845 | $3.2M | 0.06% |
| 157 | ABBOTT LABS | ABLZF | 29,947 | $3.1M | 0.06% |
| 158 | TARGET CORP | TGT | 20,576 | $3.0M | 0.06% |
| 159 | PEGASYSTEMS INC | PEGA | 49,784 | $3.0M | 0.06% |
| 160 | LAKELAND INDS INC | 511795106 | 124,124 | $2.8M | 0.05% |
| 161 | MOODYS CORP | MCO | 6,620 | $2.8M | 0.05% |
| 162 | BROWN & BROWN INC | BRO | 31,110 | $2.8M | 0.05% |
| 163 | COLGATE PALMOLIVE CO | CL | 28,439 | $2.8M | 0.05% |
| 164 | MGP INGREDIENTS INC NEW | MGPI | 35,649 | $2.7M | 0.05% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 3,002 | $2.6M | 0.05% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.05% |
| 167 | LOWES COS INC | 548661107 | 11,084 | $2.4M | 0.05% |
| 168 | AMGEN INC | AMGN | 7,605 | $2.4M | 0.05% |
| 169 | PEPSICO INC | PEP | 13,852 | $2.3M | 0.04% |
| 170 | EMERSON ELEC CO | EMR | 20,015 | $2.2M | 0.04% |
| 171 | INFORMATION SVCS GROUP INC | 45675Y104 | 709,517 | $2.1M | 0.04% |
| 172 | AMAZON COM INC | AMZN | 10,543 | $2.0M | 0.04% |
| 173 | DEERE & CO | DE | 5,345 | $2.0M | 0.04% |
| 174 | AFLAC INC | AFL | 20,198 | $1.8M | 0.03% |
| 175 | ALPHABET INC | GOOG | 9,738 | $1.8M | 0.03% |
| 176 | EATON CORP PLC | ETN | 5,382 | $1.7M | 0.03% |
| 177 | GRAINGER W W INC | 384802104 | 1,769 | $1.6M | 0.03% |
| 178 | CATERPILLAR INC | CAT | 4,759 | $1.6M | 0.03% |
| 179 | KIMBERLY-CLARK CORP | KMB | 11,283 | $1.6M | 0.03% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 5,930 | $1.5M | 0.03% |
| 181 | SMITH A O CORP | AOS | 18,682 | $1.5M | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 6,138 | $1.5M | 0.03% |
| 183 | CISCO SYS INC | CSCO | 30,500 | $1.4M | 0.03% |
| 184 | CADRE HLDGS INC | CDRE | 41,684 | $1.4M | 0.03% |
| 185 | ESSEX PPTY TR INC | 297178105 | 4,716 | $1.3M | 0.02% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 2,376 | $1.2M | 0.02% |
| 187 | SERVICE CORP INTL | 817565104 | 16,505 | $1.2M | 0.02% |
| 188 | META PLATFORMS INC | META | 2,315 | $1.2M | 0.02% |
| 189 | RESMED INC | RSMDF | 6,042 | $1.2M | 0.02% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 4,140 | $1.2M | 0.02% |
| 191 | ALTRIA GROUP INC | MO | 25,256 | $1.2M | 0.02% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 8,262 | $1.1M | 0.02% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,731 | $1.1M | 0.02% |
| 194 | LOCKHEED MARTIN CORP | LMT | 2,363 | $1.1M | 0.02% |
| 195 | PROGRESSIVE CORP | 743315103 | 5,180 | $1.1M | 0.02% |
| 196 | WATSCO INC | WSO-B | 2,313 | $1.1M | 0.02% |
| 197 | AMERIS BANCORP | ABCB | 20,401 | $1.0M | 0.02% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,530 | $963,495 | 0.02% |
| 199 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,855 | $961,052 | 0.02% |
| 200 | AMERICAN ASSETS TR INC | AAT | 41,713 | $933,539 | 0.02% |
| 201 | JOHNSON OUTDOORS INC | JOUT | 26,281 | $919,304 | 0.02% |
| 202 | REVVITY INC | RVTY | 8,764 | $918,999 | 0.02% |
| 203 | MASTERCARD INCORPORATED | MA | 2,071 | $913,719 | 0.02% |
| 204 | AUTOZONE INC | AZO | 295 | $874,410 | 0.02% |
| 205 | CONOCOPHILLIPS | COP | 7,565 | $865,302 | 0.02% |
| 206 | MONARCH CASINO & RESORT INC | MCRI | 12,177 | $829,611 | 0.02% |
| 207 | LAMB WESTON HLDGS INC | LW | 9,782 | $822,462 | 0.02% |
| 208 | UNION PAC CORP | UNP | 3,525 | $797,567 | 0.02% |
| 209 | GE AEROSPACE | 369604301 | 4,808 | $764,402 | 0.01% |
| 210 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 26,558 | $743,105 | 0.01% |
| 211 | QUALCOMM INC | QCOM | 3,622 | $721,516 | 0.01% |
| 212 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,349 | $705,634 | 0.01% |
| 213 | CASEYS GEN STORES INC | 147528103 | 1,710 | $652,468 | 0.01% |
| 214 | BROWN FORMAN CORP | BF-B | 14,932 | $644,930 | 0.01% |
| 215 | WELLS FARGO CO NEW | 949746101 | 10,531 | $625,450 | 0.01% |
| 216 | GENERAL MLS INC | 370334104 | 9,197 | $581,830 | 0.01% |
| 217 | AZENTA INC | AZTA | 10,930 | $575,137 | 0.01% |
| 218 | ECOLAB INC | ECL | 2,386 | $567,868 | 0.01% |
| 219 | COMMERCE BANCSHARES INC | CBSH | 9,982 | $556,796 | 0.01% |
| 220 | AMPHENOL CORP NEW | 032095101 | 8,236 | $554,859 | 0.01% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 2,337 | $553,776 | 0.01% |
| 222 | DISNEY WALT CO | 254687106 | 5,531 | $549,204 | 0.01% |
| 223 | AT&T INC | T-PC | 28,451 | $543,707 | 0.01% |
| 224 | INFOSYS LTD | INFY | 28,000 | $521,360 | 0.01% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 8,608 | $515,533 | 0.01% |
| 226 | TRUIST FINL CORP | 89832Q109 | 13,267 | $515,423 | 0.01% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 1,160 | $505,768 | 0.01% |
| 228 | BANK AMERICA CORP | 060505104 | 12,242 | $486,876 | 0.01% |
| 229 | SUN CMNTYS INC | 866674104 | 4,034 | $485,468 | 0.01% |
| 230 | APPLIED MATLS INC | 038222105 | 2,030 | $479,060 | 0.01% |
| 231 | INTEL CORP | INTC | 14,946 | $462,870 | 0.01% |
| 232 | MANULIFE FINL CORP | 56501R106 | 16,946 | $451,103 | 0.01% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 1,885 | $402,088 | 0.01% |
| 234 | CINCINNATI FINL CORP | 172062101 | 3,340 | $394,454 | 0.01% |
| 235 | METLIFE INC | MET-PF | 5,323 | $373,622 | 0.01% |
| 236 | PHILLIPS 66 | PSX | 2,595 | $366,336 | 0.01% |
| 237 | DIAGEO PLC | DGEAF | 2,862 | $360,857 | 0.01% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 1,656 | $355,527 | 0.01% |
| 239 | 3M CO | MMM | 3,385 | $345,913 | 0.01% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $345,254 | 0.01% |
| 241 | EQUINIX INC | EQIX | 442 | $334,417 | 0.01% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $333,419 | 0.01% |
| 243 | MORGAN STANLEY | MS-PQ | 3,237 | $314,604 | 0.01% |
| 244 | TRACTOR SUPPLY CO | TSCO | 1,148 | $309,960 | 0.01% |
| 245 | VALERO ENERGY CORP | VLO | 1,890 | $296,276 | 0.01% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,671 | $294,007 | 0.01% |
| 247 | CARRIER GLOBAL CORPORATION | CARR | 4,587 | $289,348 | 0.01% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,157 | $287,486 | 0.01% |
| 249 | TRUSTMARK CORP | TRMK | 9,450 | $283,878 | 0.01% |
| 250 | SYSCO CORP | SYY | 3,948 | $281,858 | 0.01% |
| 251 | ALASKA AIR GROUP INC | ALK | 6,870 | $277,548 | 0.01% |
| 252 | LINDE PLC | LIN | 626 | $274,484 | 0.01% |
| 253 | TAPESTRY INC | TPR | 6,411 | $274,339 | 0.01% |
| 254 | DOVER CORP | DOV | 1,470 | $265,262 | 0.01% |
| 255 | BECTON DICKINSON & CO | BDX | 1,108 | $258,951 | 0.00% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,235 | $258,934 | 0.00% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 3,320 | $255,685 | 0.00% |
| 258 | US BANCORP DEL | USB-PS | 6,274 | $249,067 | 0.00% |
| 259 | DANAHER CORPORATION | 235851102 | 952 | $237,800 | 0.00% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 1,036 | $232,771 | 0.00% |
| 261 | MCCORMICK & CO INC | MKC-V | 3,273 | $232,207 | 0.00% |
| 262 | GE VERNOVA INC | GEV | 1,252 | $214,730 | 0.00% |
| 263 | CSX CORP | CSX | 6,350 | $212,408 | 0.00% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 1,086 | $211,014 | 0.00% |
| 265 | HF SINCLAIR CORP | DINO | 3,954 | $210,906 | 0.00% |
| 266 | PNC FINL SVCS GROUP INC | 693475105 | 1,323 | $205,704 | 0.00% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 1,002 | $200,590 | 0.00% |
| 268 | NEWELL BRANDS INC | NWL | 26,086 | $167,211 | 0.00% |
| 269 | PENNANTPARK INVT CORP | 708062104 | 11,000 | $83,050 | 0.00% |
| 270 | PSYCHEMEDICS CORP | PMDI | 10,018 | $24,243 | 0.00% |