13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020726
Total Value
$5.86B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 492,800 | $212.1M | 3.62% |
| 2 | ABBVIE INC | ABBV | 950,778 | $187.8M | 3.21% |
| 3 | COCA COLA CO | KO | 1,972,921 | $141.8M | 2.42% |
| 4 | OMNICOM GROUP INC | OMC | 1,302,977 | $134.7M | 2.30% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,069,753 | $129.9M | 2.22% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 1,598,282 | $124.0M | 2.12% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 883,651 | $120.5M | 2.06% |
| 8 | ASTRAZENECA PLC | AZN | 1,536,033 | $119.7M | 2.04% |
| 9 | HOME DEPOT INC | HD | 290,655 | $117.8M | 2.01% |
| 10 | WEC ENERGY GROUP INC | WEC | 1,169,715 | $112.5M | 1.92% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 1,065,765 | $109.3M | 1.87% |
| 12 | MEDTRONIC PLC | MDT | 1,209,950 | $108.9M | 1.86% |
| 13 | VISA INC | V | 381,845 | $105.0M | 1.79% |
| 14 | AMERICAN EXPRESS CO | AXP | 385,589 | $104.6M | 1.79% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 486,814 | $102.6M | 1.75% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 581,160 | $100.7M | 1.72% |
| 17 | SAP SE | SAPGF | 425,598 | $97.5M | 1.66% |
| 18 | HONEYWELL INTL INC | 438516106 | 470,107 | $97.2M | 1.66% |
| 19 | RTX CORPORATION | RTX | 791,099 | $95.8M | 1.64% |
| 20 | TE CONNECTIVITY PLC | TEL | 624,698 | $94.3M | 1.61% |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 782,571 | $92.9M | 1.59% |
| 22 | MERCK & CO INC | MRK | 816,163 | $92.7M | 1.58% |
| 23 | S&P GLOBAL INC | SPGI | 177,537 | $91.7M | 1.57% |
| 24 | ACCENTURE PLC IRELAND | ACN | 257,407 | $91.0M | 1.55% |
| 25 | COMCAST CORP NEW | CCZ | 2,061,767 | $86.1M | 1.47% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 377,625 | $84.2M | 1.44% |
| 27 | GENUINE PARTS CO | GPC | 573,743 | $80.1M | 1.37% |
| 28 | BLACKROCK INC | BLK | 84,119 | $79.9M | 1.36% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 507,557 | $78.8M | 1.35% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 262,047 | $77.2M | 1.32% |
| 31 | JOHNSON & JOHNSON | JNJ | 448,110 | $72.6M | 1.24% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 326,153 | $72.1M | 1.23% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 1,087,290 | $70.5M | 1.20% |
| 34 | HASBRO INC | HAS | 973,358 | $70.4M | 1.20% |
| 35 | MONDELEZ INTL INC | 609207105 | 903,272 | $66.5M | 1.14% |
| 36 | GLOBAL PMTS INC | 37940X102 | 631,616 | $64.7M | 1.10% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 1,923,573 | $63.9M | 1.09% |
| 38 | AMDOCS LTD | DOX | 710,386 | $62.1M | 1.06% |
| 39 | NIKE INC | NKE | 698,894 | $61.8M | 1.05% |
| 40 | APPLE INC | AAPL | 232,893 | $54.3M | 0.93% |
| 41 | PFIZER INC | PFE | 1,845,372 | $53.4M | 0.91% |
| 42 | CARDINAL HEALTH INC | CAH | 480,551 | $53.1M | 0.91% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 323,028 | $51.9M | 0.89% |
| 44 | ONEOK INC NEW | OKE | 464,808 | $42.4M | 0.72% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 356,828 | $41.1M | 0.70% |
| 46 | WILLIAMS COS INC | 969457100 | 798,030 | $36.4M | 0.62% |
| 47 | M & T BK CORP | 55261F104 | 189,957 | $33.8M | 0.58% |
| 48 | MSC INDL DIRECT INC | 553530106 | 389,909 | $33.6M | 0.57% |
| 49 | WALMART INC | WMT | 410,332 | $33.1M | 0.57% |
| 50 | OLD REP INTL CORP | 680223104 | 906,203 | $32.1M | 0.55% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 1,348,362 | $30.8M | 0.53% |
| 52 | CLOROX CO DEL | CLX | 183,327 | $29.9M | 0.51% |
| 53 | ORACLE CORP | ORCL-PD | 173,170 | $29.5M | 0.50% |
| 54 | DT MIDSTREAM INC | DTM | 367,168 | $28.9M | 0.49% |
| 55 | GILEAD SCIENCES INC | GILD | 338,993 | $28.4M | 0.49% |
| 56 | CHEVRON CORP NEW | CVX | 185,779 | $27.4M | 0.47% |
| 57 | TEXAS INSTRS INC | 882508104 | 131,573 | $27.2M | 0.46% |
| 58 | BROADCOM INC | AVGO | 153,273 | $26.4M | 0.45% |
| 59 | CROWN CASTLE INC | CCI | 216,039 | $25.6M | 0.44% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 1,737,330 | $25.5M | 0.44% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 565,248 | $25.4M | 0.43% |
| 62 | STAG INDL INC | 85254J102 | 630,058 | $24.6M | 0.42% |
| 63 | SOUTHERN CO | SOMN | 261,612 | $23.6M | 0.40% |
| 64 | ESCO TECHNOLOGIES INC | ESE | 179,815 | $23.2M | 0.40% |
| 65 | PEGASYSTEMS INC | PEGA | 316,218 | $23.1M | 0.39% |
| 66 | DOMINION ENERGY INC | D | 398,736 | $23.0M | 0.39% |
| 67 | KRAFT HEINZ CO | KHC | 644,006 | $22.6M | 0.39% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 511,005 | $22.1M | 0.38% |
| 69 | BELDEN INC | BDC | 182,962 | $21.4M | 0.37% |
| 70 | CUBESMART | CUBE | 396,099 | $21.3M | 0.36% |
| 71 | PERRIGO CO PLC | PRGO | 809,715 | $21.2M | 0.36% |
| 72 | NVENT ELECTRIC PLC | NVT | 294,985 | $20.7M | 0.35% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,003,215 | $20.5M | 0.35% |
| 74 | FLOWERS FOODS INC | FLO | 878,797 | $20.3M | 0.35% |
| 75 | STARBUCKS CORP | SBUX | 200,367 | $19.5M | 0.33% |
| 76 | NORTHERN TR CORP | NTRSO | 212,820 | $19.2M | 0.33% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 222,763 | $18.8M | 0.32% |
| 78 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,716 | $18.5M | 0.32% |
| 79 | LAZARD INC | LAZ | 355,740 | $17.9M | 0.31% |
| 80 | CONMED CORP | CNMD | 245,941 | $17.7M | 0.30% |
| 81 | EVERGY INC | EVRG | 283,587 | $17.6M | 0.30% |
| 82 | SALESFORCE INC | CRM | 63,274 | $17.3M | 0.30% |
| 83 | ROGERS COMMUNICATIONS INC | RCIAF | 429,549 | $17.3M | 0.29% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 198,950 | $16.8M | 0.29% |
| 85 | APTARGROUP INC | ATR | 97,104 | $15.6M | 0.27% |
| 86 | BCE INC | BCPPF | 434,397 | $15.1M | 0.26% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 195,027 | $14.1M | 0.24% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 24,085 | $13.4M | 0.23% |
| 89 | MOOG INC | MOG-B | 62,954 | $12.7M | 0.22% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 104,861 | $12.7M | 0.22% |
| 91 | MUELLER WTR PRODS INC | 624758108 | 544,581 | $11.8M | 0.20% |
| 92 | STANDEX INTL CORP | 854231107 | 63,059 | $11.5M | 0.20% |
| 93 | AMER SOFTWARE INC | 029683109 | 1,029,498 | $11.5M | 0.20% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 519,320 | $11.5M | 0.20% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 71,107 | $11.3M | 0.19% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 84,376 | $11.1M | 0.19% |
| 97 | AZZ INC | AZZ | 131,994 | $10.9M | 0.19% |
| 98 | ACADEMY SPORTS & OUTDOORS IN | ASO | 185,162 | $10.8M | 0.18% |
| 99 | HANOVER INS GROUP INC | 410867105 | 71,519 | $10.6M | 0.18% |
| 100 | SAPIENS INTL CORP N V | G7T16G103 | 280,716 | $10.5M | 0.18% |
| 101 | INDEPENDENCE RLTY TR INC | 45378A106 | 508,081 | $10.4M | 0.18% |
| 102 | CHUBB LIMITED | CB | 35,885 | $10.3M | 0.18% |
| 103 | WELLS FARGO CO NEW | 949746804 | 8,090 | $10.3M | 0.18% |
| 104 | HACKETT GROUP INC | HCKT | 382,972 | $10.1M | 0.17% |
| 105 | LEMAITRE VASCULAR INC | LMAT | 107,559 | $10.0M | 0.17% |
| 106 | VALMONT INDS INC | 920253101 | 33,978 | $9.9M | 0.17% |
| 107 | FULLER H B CO | FUL | 120,566 | $9.6M | 0.16% |
| 108 | CONAGRA BRANDS INC | CAG | 284,335 | $9.2M | 0.16% |
| 109 | U S PHYSICAL THERAPY | USPH | 109,005 | $9.2M | 0.16% |
| 110 | HNI CORP | HNI | 169,611 | $9.1M | 0.16% |
| 111 | POWER INTEGRATIONS INC | POWI | 142,095 | $9.1M | 0.16% |
| 112 | HUBBELL INC | HUBB | 20,624 | $8.8M | 0.15% |
| 113 | LITTELFUSE INC | LFUS | 32,792 | $8.7M | 0.15% |
| 114 | NATIONAL STORAGE AFFILIATES | NSA-PB | 179,919 | $8.7M | 0.15% |
| 115 | STRYKER CORPORATION | SYK | 23,974 | $8.7M | 0.15% |
| 116 | HAMILTON LANE INC | HLNE | 50,645 | $8.5M | 0.15% |
| 117 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,243 | $8.3M | 0.14% |
| 118 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 110,494 | $8.2M | 0.14% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,697 | $8.1M | 0.14% |
| 120 | WALKER & DUNLOP INC | WD | 70,274 | $8.0M | 0.14% |
| 121 | FRANKLIN ELEC INC | FELE | 75,878 | $8.0M | 0.14% |
| 122 | TRICO BANCSHARES | TCBK | 185,797 | $7.9M | 0.14% |
| 123 | WP CAREY INC | 92936U109 | 124,145 | $7.7M | 0.13% |
| 124 | BLACK HILLS CORP | BKH | 126,396 | $7.7M | 0.13% |
| 125 | FOUR CORNERS PPTY TR INC | 35086T109 | 263,403 | $7.7M | 0.13% |
| 126 | SOUTHSTATE CORPORATION | SSB | 77,765 | $7.6M | 0.13% |
| 127 | SHOE CARNIVAL INC | SCVL | 170,839 | $7.5M | 0.13% |
| 128 | SIMULATIONS PLUS INC | SLP | 231,376 | $7.4M | 0.13% |
| 129 | STOCK YDS BANCORP INC | 861025104 | 118,483 | $7.3M | 0.13% |
| 130 | ELI LILLY & CO | LLY | 8,048 | $7.1M | 0.12% |
| 131 | CACTUS INC | WHD | 113,406 | $6.8M | 0.12% |
| 132 | TURNING PT BRANDS INC | 90041L105 | 156,028 | $6.7M | 0.11% |
| 133 | EXXON MOBIL CORP | XOM | 56,960 | $6.7M | 0.11% |
| 134 | J & J SNACK FOODS CORP | JJSF | 38,280 | $6.6M | 0.11% |
| 135 | ALLSTATE CORP | ALL-PJ | 34,169 | $6.5M | 0.11% |
| 136 | TERRENO RLTY CORP | 88146M101 | 96,279 | $6.4M | 0.11% |
| 137 | BLOCK H & R INC | BSQKZ | 99,676 | $6.3M | 0.11% |
| 138 | CARTERS INC | CRI | 96,972 | $6.3M | 0.11% |
| 139 | PAYCHEX INC | PAYX | 46,617 | $6.3M | 0.11% |
| 140 | WOODWARD INC | WWD | 35,941 | $6.2M | 0.11% |
| 141 | WSFS FINL CORP | 929328102 | 117,217 | $6.0M | 0.10% |
| 142 | BANCFIRST CORP | BANFP | 55,062 | $5.8M | 0.10% |
| 143 | COLUMBIA SPORTSWEAR CO | COLM | 65,030 | $5.4M | 0.09% |
| 144 | CTS CORP | CTS | 110,831 | $5.4M | 0.09% |
| 145 | MCDONALDS CORP | MCD | 16,715 | $5.1M | 0.09% |
| 146 | MONRO INC | MNRO | 162,589 | $4.7M | 0.08% |
| 147 | CADRE HLDGS INC | CDRE | 123,233 | $4.7M | 0.08% |
| 148 | WEBSTER FINL CORP | 947890109 | 98,155 | $4.6M | 0.08% |
| 149 | WD 40 CO | WDFC | 17,670 | $4.6M | 0.08% |
| 150 | ROCKY BRANDS INC | RCKY | 143,004 | $4.6M | 0.08% |
| 151 | INTER PARFUMS INC | INTR | 34,542 | $4.5M | 0.08% |
| 152 | LANDSTAR SYS INC | LSTR | 23,408 | $4.4M | 0.08% |
| 153 | UTZ BRANDS INC | UTZ | 246,871 | $4.4M | 0.07% |
| 154 | EQUIFAX INC | EFX | 14,576 | $4.3M | 0.07% |
| 155 | TENNANT CO | TNC | 43,951 | $4.2M | 0.07% |
| 156 | HILLENBRAND INC | 431571108 | 144,434 | $4.0M | 0.07% |
| 157 | EMBECTA CORP | EMBC | 279,558 | $3.9M | 0.07% |
| 158 | FIRST HAWAIIAN INC | FHB | 167,417 | $3.9M | 0.07% |
| 159 | PHIBRO ANIMAL HEALTH CORP | PAHC | 165,645 | $3.7M | 0.06% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 5,930 | $3.7M | 0.06% |
| 161 | ABBOTT LABS | ABLZF | 31,065 | $3.5M | 0.06% |
| 162 | CAMECO CORP | CCJ | 73,921 | $3.5M | 0.06% |
| 163 | ALPHABET INC | GOOG | 20,459 | $3.4M | 0.06% |
| 164 | MGP INGREDIENTS INC NEW | MGPI | 40,164 | $3.3M | 0.06% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,364 | $3.3M | 0.06% |
| 166 | TARGET CORP | TGT | 20,906 | $3.3M | 0.06% |
| 167 | BROWN & BROWN INC | BRO | 31,120 | $3.2M | 0.06% |
| 168 | MOODYS CORP | MCO | 6,620 | $3.1M | 0.05% |
| 169 | LAKELAND INDS INC | 511795106 | 149,470 | $3.0M | 0.05% |
| 170 | LOWES COS INC | 548661107 | 10,980 | $3.0M | 0.05% |
| 171 | PIPER SANDLER COMPANIES | PIPR | 10,012 | $2.8M | 0.05% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.05% |
| 173 | NVIDIA CORPORATION | NVDA | 22,741 | $2.8M | 0.05% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 3,086 | $2.7M | 0.05% |
| 175 | INFORMATION SVCS GROUP INC | 45675Y104 | 752,707 | $2.5M | 0.04% |
| 176 | AMGEN INC | AMGN | 7,705 | $2.5M | 0.04% |
| 177 | PEPSICO INC | PEP | 13,937 | $2.4M | 0.04% |
| 178 | AFLAC INC | AFL | 20,198 | $2.3M | 0.04% |
| 179 | COLGATE PALMOLIVE CO | CL | 21,406 | $2.2M | 0.04% |
| 180 | AMAZON COM INC | AMZN | 11,704 | $2.2M | 0.04% |
| 181 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,404 | $2.1M | 0.04% |
| 182 | EMERSON ELEC CO | EMR | 19,433 | $2.1M | 0.04% |
| 183 | DEERE & CO | DE | 4,986 | $2.1M | 0.04% |
| 184 | EATON CORP PLC | ETN | 5,569 | $1.8M | 0.03% |
| 185 | CATERPILLAR INC | CAT | 4,575 | $1.8M | 0.03% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 6,056 | $1.7M | 0.03% |
| 187 | ALPHABET INC | GOOG | 9,977 | $1.7M | 0.03% |
| 188 | HOULIHAN LOKEY INC | HLI | 10,340 | $1.6M | 0.03% |
| 189 | SMITH A O CORP | AOS | 18,089 | $1.6M | 0.03% |
| 190 | KIMBERLY-CLARK CORP | KMB | 11,388 | $1.6M | 0.03% |
| 191 | CISCO SYS INC | CSCO | 30,423 | $1.6M | 0.03% |
| 192 | RESMED INC | RSMDF | 6,122 | $1.5M | 0.03% |
| 193 | LOCKHEED MARTIN CORP | LMT | 2,438 | $1.4M | 0.02% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 2,317 | $1.4M | 0.02% |
| 195 | PROGRESSIVE CORP | 743315103 | 5,180 | $1.3M | 0.02% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 8,741 | $1.3M | 0.02% |
| 197 | SERVICE CORP INTL | 817565104 | 16,512 | $1.3M | 0.02% |
| 198 | AMERIS BANCORP | ABCB | 20,001 | $1.2M | 0.02% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,731 | $1.2M | 0.02% |
| 200 | ALTRIA GROUP INC | MO | 22,181 | $1.1M | 0.02% |
| 201 | REVVITY INC | RVTY | 8,768 | $1.1M | 0.02% |
| 202 | AMERICAN ASSETS TR INC | AAT | 41,715 | $1.1M | 0.02% |
| 203 | WATSCO INC | WSO-B | 2,263 | $1.1M | 0.02% |
| 204 | ESSEX PPTY TR INC | 297178105 | 3,733 | $1.1M | 0.02% |
| 205 | META PLATFORMS INC | META | 1,857 | $1.1M | 0.02% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 4,488 | $1.0M | 0.02% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,340 | $1.0M | 0.02% |
| 208 | LAMB WESTON HLDGS INC | LW | 15,262 | $988,083 | 0.02% |
| 209 | MONARCH CASINO & RESORT INC | MCRI | 12,184 | $965,833 | 0.02% |
| 210 | MASTERCARD INCORPORATED | MA | 1,944 | $959,947 | 0.02% |
| 211 | BROWN FORMAN CORP | BF-B | 19,151 | $942,209 | 0.02% |
| 212 | AUTOZONE INC | AZO | 295 | $929,262 | 0.02% |
| 213 | GE AEROSPACE | 369604301 | 4,802 | $905,597 | 0.02% |
| 214 | UNION PAC CORP | UNP | 3,652 | $900,145 | 0.02% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,530 | $845,454 | 0.01% |
| 216 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 26,576 | $826,520 | 0.01% |
| 217 | CONOCOPHILLIPS | COP | 7,560 | $795,933 | 0.01% |
| 218 | GRAINGER W W INC | 384802104 | 729 | $757,292 | 0.01% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 2,630 | $740,003 | 0.01% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,349 | $708,799 | 0.01% |
| 221 | JOHNSON OUTDOORS INC | JOUT | 18,516 | $670,293 | 0.01% |
| 222 | QUALCOMM INC | QCOM | 3,883 | $660,304 | 0.01% |
| 223 | ECOLAB INC | ECL | 2,586 | $660,283 | 0.01% |
| 224 | CASEYS GEN STORES INC | 147528103 | 1,710 | $642,464 | 0.01% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 2,418 | $633,685 | 0.01% |
| 226 | INFOSYS LTD | INFY | 28,000 | $623,560 | 0.01% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 8,613 | $618,930 | 0.01% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,160 | $612,561 | 0.01% |
| 229 | GENERAL MLS INC | 370334104 | 8,197 | $605,381 | 0.01% |
| 230 | COMMERCE BANCSHARES INC | CBSH | 9,982 | $592,931 | 0.01% |
| 231 | WELLS FARGO CO NEW | 949746101 | 10,290 | $581,275 | 0.01% |
| 232 | SUN CMNTYS INC | 866674104 | 4,034 | $545,213 | 0.01% |
| 233 | AMPHENOL CORP NEW | 032095101 | 8,176 | $532,748 | 0.01% |
| 234 | DISNEY WALT CO | 254687106 | 5,531 | $532,027 | 0.01% |
| 235 | AZENTA INC | AZTA | 10,930 | $529,449 | 0.01% |
| 236 | MANULIFE FINL CORP | 56501R106 | 16,946 | $500,754 | 0.01% |
| 237 | TRUIST FINL CORP | 89832Q109 | 11,077 | $473,763 | 0.01% |
| 238 | 3M CO | MMM | 3,465 | $473,666 | 0.01% |
| 239 | BANK AMERICA CORP | 060505104 | 11,736 | $465,695 | 0.01% |
| 240 | CINCINNATI FINL CORP | 172062101 | 3,340 | $454,641 | 0.01% |
| 241 | AT&T INC | T-PC | 20,431 | $449,484 | 0.01% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 2,053 | $426,146 | 0.01% |
| 243 | APPLIED MATLS INC | 038222105 | 2,095 | $423,295 | 0.01% |
| 244 | EQUINIX INC | EQIX | 468 | $415,411 | 0.01% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 1,656 | $411,516 | 0.01% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,524 | $403,586 | 0.01% |
| 247 | DIAGEO PLC | DGEAF | 2,862 | $401,653 | 0.01% |
| 248 | INTEL CORP | INTC | 16,195 | $379,935 | 0.01% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 4,447 | $357,939 | 0.01% |
| 250 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $348,718 | 0.01% |
| 251 | GE VERNOVA INC | GEV | 1,355 | $345,498 | 0.01% |
| 252 | MORGAN STANLEY | MS-PQ | 3,290 | $342,950 | 0.01% |
| 253 | PHILLIPS 66 | PSX | 2,608 | $342,822 | 0.01% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,671 | $342,274 | 0.01% |
| 255 | TRACTOR SUPPLY CO | TSCO | 1,148 | $333,988 | 0.01% |
| 256 | SYSCO CORP | SYY | 4,183 | $326,525 | 0.01% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,236 | $322,651 | 0.01% |
| 258 | DANAHER CORPORATION | 235851102 | 1,138 | $316,387 | 0.01% |
| 259 | ALASKA AIR GROUP INC | ALK | 6,870 | $310,593 | 0.01% |
| 260 | TAPESTRY INC | TPR | 6,433 | $302,222 | 0.01% |
| 261 | DOVER CORP | DOV | 1,570 | $301,032 | 0.01% |
| 262 | TRUSTMARK CORP | TRMK | 9,450 | $300,699 | 0.01% |
| 263 | LINDE PLC | LIN | 625 | $298,038 | 0.01% |
| 264 | VALERO ENERGY CORP | VLO | 1,989 | $268,575 | 0.00% |
| 265 | MCCORMICK & CO INC | MKC-V | 3,220 | $265,030 | 0.00% |
| 266 | NORDSON CORP | NDSN | 1,000 | $262,630 | 0.00% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 988 | $256,796 | 0.00% |
| 268 | US BANCORP DEL | USB-PS | 5,565 | $254,487 | 0.00% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 1,036 | $246,433 | 0.00% |
| 270 | PROLOGIS INC. | PLDGP | 1,894 | $239,198 | 0.00% |
| 271 | NOVARTIS AG | NVSEF | 2,035 | $234,066 | 0.00% |
| 272 | METLIFE INC | MET-PF | 2,723 | $224,593 | 0.00% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 2,580 | $216,204 | 0.00% |
| 274 | CSX CORP | CSX | 6,150 | $212,360 | 0.00% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 1,132 | $209,313 | 0.00% |
| 276 | BECTON DICKINSON & CO | BDX | 833 | $200,836 | 0.00% |
| 277 | CONSOLIDATED EDISON INC | ED | 1,925 | $200,450 | 0.00% |