13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002775
Total Value
$5.56B
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 483,673 | $203.9M | 3.66% |
| 2 | ABBVIE INC | ABBV | 959,810 | $170.6M | 3.07% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 1,050,345 | $126.4M | 2.27% |
| 4 | COCA COLA CO | KO | 1,998,877 | $124.5M | 2.24% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 1,526,775 | $120.5M | 2.17% |
| 6 | VISA INC | V | 373,499 | $118.0M | 2.12% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 467,816 | $112.1M | 2.02% |
| 8 | HOME DEPOT INC | HD | 283,121 | $110.1M | 1.98% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 872,540 | $110.0M | 1.98% |
| 10 | AMERICAN EXPRESS CO | AXP | 366,385 | $108.7M | 1.95% |
| 11 | WEC ENERGY GROUP INC | WEC | 1,151,701 | $108.3M | 1.95% |
| 12 | ASTRAZENECA PLC | AZN | 1,614,566 | $105.8M | 1.90% |
| 13 | HONEYWELL INTL INC | 438516106 | 465,915 | $105.2M | 1.89% |
| 14 | SAP SE | SAPGF | 404,247 | $99.5M | 1.79% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 1,077,228 | $99.4M | 1.79% |
| 16 | MEDTRONIC PLC | MDT | 1,223,489 | $97.7M | 1.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 576,456 | $96.6M | 1.74% |
| 18 | OMNICOM GROUP INC | OMC | 1,100,793 | $94.7M | 1.70% |
| 19 | RTX CORPORATION | RTX | 773,960 | $89.6M | 1.61% |
| 20 | TE CONNECTIVITY PLC | TEL | 624,024 | $89.2M | 1.60% |
| 21 | S&P GLOBAL INC | SPGI | 173,693 | $86.5M | 1.56% |
| 22 | GENUINE PARTS CO | GPC | 737,220 | $86.1M | 1.55% |
| 23 | MERCK & CO INC | MRK | 836,545 | $83.2M | 1.50% |
| 24 | BLACKROCK INC | BLK | 80,678 | $82.7M | 1.49% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 377,324 | $80.1M | 1.44% |
| 26 | ACCENTURE PLC IRELAND | ACN | 226,226 | $79.6M | 1.43% |
| 27 | AMDOCS LTD | DOX | 928,473 | $79.1M | 1.42% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 252,093 | $79.0M | 1.42% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 1,055,457 | $78.1M | 1.40% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 513,959 | $77.5M | 1.39% |
| 31 | GLOBAL PMTS INC | GPN | 637,103 | $71.4M | 1.28% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 725,203 | $70.7M | 1.27% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 310,013 | $68.2M | 1.23% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 2,164,536 | $66.8M | 1.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 437,056 | $63.2M | 1.14% |
| 36 | APPLE INC | AAPL | 232,616 | $58.3M | 1.05% |
| 37 | CARDINAL HEALTH INC | CAH | 473,740 | $56.0M | 1.01% |
| 38 | HASBRO INC | HAS | 982,940 | $55.0M | 0.99% |
| 39 | PFIZER INC | PFE | 1,987,025 | $52.7M | 0.95% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 324,278 | $48.3M | 0.87% |
| 41 | MONDELEZ INTL INC | 609207105 | 739,676 | $44.2M | 0.79% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 2,461,578 | $40.0M | 0.72% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 359,157 | $38.7M | 0.70% |
| 44 | CSX CORP | CSX | 1,169,240 | $37.7M | 0.68% |
| 45 | NIKE INC | NKE | 488,557 | $37.0M | 0.66% |
| 46 | BROADCOM INC | AVGO | 154,845 | $35.9M | 0.65% |
| 47 | WALMART INC | WMT | 375,196 | $33.9M | 0.61% |
| 48 | CHEVRON CORP NEW | CVX | 208,658 | $30.2M | 0.54% |
| 49 | GILEAD SCIENCES INC | GILD | 324,837 | $30.0M | 0.54% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 247,931 | $29.4M | 0.53% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 1,071,199 | $29.4M | 0.53% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 1,444,526 | $29.3M | 0.53% |
| 53 | ONEOK INC NEW | OKE | 289,532 | $29.1M | 0.52% |
| 54 | MSC INDL DIRECT INC | 553530106 | 385,474 | $28.8M | 0.52% |
| 55 | PEGASYSTEMS INC | PEGA | 303,300 | $28.3M | 0.51% |
| 56 | ORACLE CORP | ORCL-PD | 160,915 | $26.8M | 0.48% |
| 57 | COMCAST CORP NEW | CCZ | 689,573 | $25.9M | 0.47% |
| 58 | OLD REP INTL CORP | 680223104 | 690,247 | $25.0M | 0.45% |
| 59 | TEXAS INSTRS INC | 882508104 | 123,999 | $23.3M | 0.42% |
| 60 | ESCO TECHNOLOGIES INC | ESE | 173,051 | $23.1M | 0.41% |
| 61 | STAG INDL INC | 85254j102 | 679,558 | $23.0M | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 571,282 | $22.8M | 0.41% |
| 63 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 512,969 | $22.1M | 0.40% |
| 64 | DOMINION ENERGY INC | D | 397,649 | $21.4M | 0.39% |
| 65 | SOUTHERN CO | SOMN | 256,160 | $21.1M | 0.38% |
| 66 | PERRIGO CO PLC | PRGO | 813,068 | $20.9M | 0.38% |
| 67 | BELDEN INC | BDC | 185,011 | $20.8M | 0.37% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 183,702 | $20.3M | 0.36% |
| 69 | NVENT ELECTRIC PLC | NVT | 283,932 | $19.4M | 0.35% |
| 70 | KRAFT HEINZ CO | KHC | 617,054 | $18.9M | 0.34% |
| 71 | SALESFORCE INC | CRM | 56,069 | $18.7M | 0.34% |
| 72 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 247,287 | $18.7M | 0.34% |
| 73 | CROWN CASTLE INC | CCI | 205,628 | $18.7M | 0.34% |
| 74 | LAZARD INC | LAZ | 357,076 | $18.4M | 0.33% |
| 75 | FLOWERS FOODS INC | FLO | 886,970 | $18.3M | 0.33% |
| 76 | WILLIAMS COS INC | 969457100 | 325,265 | $17.6M | 0.32% |
| 77 | CLOROX CO DEL | CLX | 107,699 | $17.5M | 0.31% |
| 78 | STARBUCKS CORP | SBUX | 191,525 | $17.5M | 0.31% |
| 79 | EVERGY INC | EVRG | 281,713 | $17.3M | 0.31% |
| 80 | CONMED CORP | CNMD | 252,610 | $17.3M | 0.31% |
| 81 | CUBESMART | CUBE | 400,492 | $17.2M | 0.31% |
| 82 | PEPSICO INC | PEP | 109,132 | $16.6M | 0.30% |
| 83 | CONAGRA BRANDS INC | CAG | 575,570 | $16.0M | 0.29% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 74,588 | $15.2M | 0.27% |
| 85 | APTARGROUP INC | ATR | 96,367 | $15.1M | 0.27% |
| 86 | KINETIK HOLDINGS INC | KNTK | 263,618 | $14.9M | 0.27% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 188,451 | $14.3M | 0.26% |
| 88 | DT MIDSTREAM INC | DTM | 143,132 | $14.2M | 0.26% |
| 89 | NORTHERN TR CORP | NTRSO | 135,861 | $13.9M | 0.25% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 25,396 | $13.2M | 0.24% |
| 91 | LAMB WESTON HLDGS INC | LW | 189,156 | $12.6M | 0.23% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 401,423 | $12.3M | 0.22% |
| 93 | MOOG INC | MOG-B | 62,520 | $12.3M | 0.22% |
| 94 | MID-AMER APT CMNTYS INC | 59522J103 | 78,634 | $12.2M | 0.22% |
| 95 | ACADEMY SPORTS & OUTDOORS IN | ASO | 210,143 | $12.1M | 0.22% |
| 96 | STANDEX INTL CORP | 854231107 | 64,028 | $12.0M | 0.22% |
| 97 | HACKETT GROUP INC | HCKT | 388,108 | $11.9M | 0.21% |
| 98 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 1,040,711 | $11.5M | 0.21% |
| 99 | HANOVER INS GROUP INC | 410867105 | 74,214 | $11.5M | 0.21% |
| 100 | U S PHYSICAL THERAPY | USPH | 127,730 | $11.3M | 0.20% |
| 101 | MUELLER WTR PRODS INC | 624758108 | 498,595 | $11.2M | 0.20% |
| 102 | AZZ INC | AZZ | 134,337 | $11.0M | 0.20% |
| 103 | VALMONT INDS INC | 920253101 | 33,435 | $10.3M | 0.18% |
| 104 | INDEPENDENCE RLTY TR INC | 45378a106 | 513,491 | $10.2M | 0.18% |
| 105 | LEMAITRE VASCULAR INC | LMAT | 109,422 | $10.1M | 0.18% |
| 106 | WELLS FARGO CO NEW | 949746804 | 8,044 | $9.6M | 0.17% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 53,661 | $9.5M | 0.17% |
| 108 | M & T BK CORP | 55261F104 | 49,603 | $9.3M | 0.17% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 84,137 | $9.3M | 0.17% |
| 110 | POWER INTEGRATIONS INC | POWI | 147,745 | $9.1M | 0.16% |
| 111 | STRYKER CORPORATION | SYK | 24,692 | $8.9M | 0.16% |
| 112 | FULLER H B CO | FUL | 130,044 | $8.8M | 0.16% |
| 113 | HUBBELL INC | HUBB | 20,021 | $8.4M | 0.15% |
| 114 | HNI CORP | HNI | 166,247 | $8.4M | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,249 | $8.3M | 0.15% |
| 116 | STOCK YDS BANCORP INC | 861025104 | 114,279 | $8.2M | 0.15% |
| 117 | MANPOWERGROUP INC WIS | MAN | 140,980 | $8.1M | 0.15% |
| 118 | LITTELFUSE INC | LFUS | 34,518 | $8.1M | 0.15% |
| 119 | TRICO BANCSHARES | TCBK | 184,038 | $8.0M | 0.14% |
| 120 | TURNING PT BRANDS INC | 90041l105 | 131,913 | $7.9M | 0.14% |
| 121 | SOUTHSTATE CORPORATION | SSB | 78,968 | $7.9M | 0.14% |
| 122 | CHUBB LIMITED | CB | 27,886 | $7.7M | 0.14% |
| 123 | BLACK HILLS CORP | BKH | 129,237 | $7.6M | 0.14% |
| 124 | FRANKLIN ELEC INC | FELE | 77,137 | $7.5M | 0.14% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 101,808 | $7.3M | 0.13% |
| 126 | FOUR CORNERS PPTY TR INC | 35086T109 | 262,102 | $7.1M | 0.13% |
| 127 | HAMILTON LANE INC | HLNE | 47,478 | $7.0M | 0.13% |
| 128 | NATIONAL STORAGE AFFILIATES | NSA-PB | 182,893 | $6.9M | 0.12% |
| 129 | TERRENO RLTY CORP | 88146M101 | 114,318 | $6.8M | 0.12% |
| 130 | WALKER & DUNLOP INC | WD | 69,343 | $6.7M | 0.12% |
| 131 | WP CAREY INC | 92936U109 | 122,531 | $6.7M | 0.12% |
| 132 | ALLSTATE CORP | ALL-PJ | 34,175 | $6.6M | 0.12% |
| 133 | HEXCEL CORP NEW | 428291108 | 104,814 | $6.6M | 0.12% |
| 134 | EMBECTA CORP | EMBC | 318,117 | $6.6M | 0.12% |
| 135 | BANCFIRST CORP | BANFP | 55,855 | $6.5M | 0.12% |
| 136 | CACTUS INC | WHD | 110,705 | $6.5M | 0.12% |
| 137 | PAYCHEX INC | PAYX | 45,612 | $6.4M | 0.11% |
| 138 | CARTERS INC | CRI | 117,335 | $6.4M | 0.11% |
| 139 | ELI LILLY & CO | LLY | 8,200 | $6.3M | 0.11% |
| 140 | EXXON MOBIL CORP | XOM | 57,000 | $6.1M | 0.11% |
| 141 | WOODWARD INC | WWD | 36,575 | $6.1M | 0.11% |
| 142 | WSFS FINL CORP | 929328102 | 114,012 | $6.1M | 0.11% |
| 143 | J & J SNACK FOODS CORP | JJSF | 38,954 | $6.0M | 0.11% |
| 144 | CTS CORP | CTS | 113,104 | $6.0M | 0.11% |
| 145 | SHOE CARNIVAL INC | SCVL | 179,017 | $5.9M | 0.11% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 274,854 | $5.9M | 0.11% |
| 147 | CADRE HLDGS INC | CDRE | 179,463 | $5.8M | 0.10% |
| 148 | COLUMBIA SPORTSWEAR CO | COLM | 66,204 | $5.6M | 0.10% |
| 149 | BLOCK H & R INC | BSQKZ | 101,417 | $5.4M | 0.10% |
| 150 | WEBSTER FINL CORP | 947890109 | 93,030 | $5.1M | 0.09% |
| 151 | INTERPARFUMS INC | INTR | 36,146 | $4.8M | 0.09% |
| 152 | SAPIENS INTL CORP N V | G7T16G103 | 174,500 | $4.7M | 0.08% |
| 153 | MCDONALDS CORP | MCD | 15,950 | $4.6M | 0.08% |
| 154 | FIRST HAWAIIAN INC | FHB | 169,312 | $4.4M | 0.08% |
| 155 | PHIBRO ANIMAL HEALTH CORP | PAHC | 201,745 | $4.2M | 0.08% |
| 156 | UTZ BRANDS INC | UTZ | 269,391 | $4.2M | 0.08% |
| 157 | LAKELAND INDS INC | 511795106 | 164,497 | $4.2M | 0.08% |
| 158 | LANDSTAR SYS INC | LSTR | 24,310 | $4.2M | 0.08% |
| 159 | WD 40 CO | WDFC | 16,936 | $4.1M | 0.07% |
| 160 | ALPHABET INC | GOOG | 20,990 | $4.0M | 0.07% |
| 161 | TENNANT CO | TNC | 48,639 | $4.0M | 0.07% |
| 162 | MONRO INC | MNRO | 159,105 | $3.9M | 0.07% |
| 163 | ROCKY BRANDS INC | RCKY | 172,881 | $3.9M | 0.07% |
| 164 | PIPER SANDLER COMPANIES | PIPR | 12,760 | $3.8M | 0.07% |
| 165 | SIMULATIONS PLUS INC | SLP | 136,668 | $3.8M | 0.07% |
| 166 | EQUIFAX INC | EFX | 14,576 | $3.7M | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 32,679 | $3.7M | 0.07% |
| 168 | CAMECO CORP | CCJ | 70,186 | $3.6M | 0.06% |
| 169 | NVIDIA CORPORATION | NVDA | 23,951 | $3.2M | 0.06% |
| 170 | MOODYS CORP | MCO | 6,620 | $3.1M | 0.06% |
| 171 | BROWN & BROWN INC | BRO | 30,619 | $3.1M | 0.06% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 5,952 | $3.1M | 0.06% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 3,157 | $2.9M | 0.05% |
| 174 | TARGET CORP | TGT | 20,823 | $2.8M | 0.05% |
| 175 | AMAZON COM INC | AMZN | 12,461 | $2.7M | 0.05% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.05% |
| 177 | INFORMATION SVCS GROUP INC | 45675Y104 | 815,414 | $2.7M | 0.05% |
| 178 | LOWES COS INC | 548661107 | 11,026 | $2.7M | 0.05% |
| 179 | EMERSON ELEC CO | EMR | 19,496 | $2.4M | 0.04% |
| 180 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,083 | $2.3M | 0.04% |
| 181 | AFLAC INC | AFL | 20,220 | $2.1M | 0.04% |
| 182 | DEERE & CO | DE | 4,923 | $2.1M | 0.04% |
| 183 | MGP INGREDIENTS INC NEW | MGPI | 51,012 | $2.0M | 0.04% |
| 184 | AMGEN INC | AMGN | 7,702 | $2.0M | 0.04% |
| 185 | ALPHABET INC | GOOG | 10,187 | $1.9M | 0.03% |
| 186 | COLGATE PALMOLIVE CO | CL | 21,281 | $1.9M | 0.03% |
| 187 | EATON CORP PLC | ETN | 5,731 | $1.9M | 0.03% |
| 188 | CISCO SYS INC | CSCO | 30,879 | $1.8M | 0.03% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 5,986 | $1.8M | 0.03% |
| 190 | HOULIHAN LOKEY INC | HLI | 9,928 | $1.7M | 0.03% |
| 191 | RESMED INC | RSMDF | 7,173 | $1.6M | 0.03% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 8,699 | $1.6M | 0.03% |
| 193 | LPL FINL HLDGS INC | 50212V100 | 4,611 | $1.5M | 0.03% |
| 194 | KIMBERLY-CLARK CORP | KMB | 11,403 | $1.5M | 0.03% |
| 195 | CATERPILLAR INC | CAT | 4,044 | $1.5M | 0.03% |
| 196 | SERVICE CORP INTL | 817565104 | 16,635 | $1.3M | 0.02% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,731 | $1.3M | 0.02% |
| 198 | SMITH A O CORP | AOS | 18,544 | $1.3M | 0.02% |
| 199 | AMERIS BANCORP | ABCB | 20,001 | $1.3M | 0.02% |
| 200 | PROGRESSIVE CORP | 743315103 | 5,187 | $1.2M | 0.02% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,092 | $1.2M | 0.02% |
| 202 | LOCKHEED MARTIN CORP | LMT | 2,398 | $1.2M | 0.02% |
| 203 | ALTRIA GROUP INC | MO | 22,169 | $1.2M | 0.02% |
| 204 | META PLATFORMS INC | META | 1,953 | $1.1M | 0.02% |
| 205 | AMERICAN ASSETS TR INC | AAT | 42,433 | $1.1M | 0.02% |
| 206 | ESSEX PPTY TR INC | 297178105 | 3,831 | $1.1M | 0.02% |
| 207 | WATSCO INC | WSO-B | 2,263 | $1.1M | 0.02% |
| 208 | MASTERCARD INCORPORATED | MA | 2,015 | $1.1M | 0.02% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 2,091 | $1.1M | 0.02% |
| 210 | REVVITY INC | RVTY | 8,954 | $999,370 | 0.02% |
| 211 | MONARCH CASINO & RESORT INC | MCRI | 12,547 | $989,998 | 0.02% |
| 212 | AUTOZONE INC | AZO | 296 | $947,792 | 0.02% |
| 213 | PPG INDS INC | 693506107 | 7,899 | $943,536 | 0.02% |
| 214 | XYLEM INC | XYL | 8,040 | $932,801 | 0.02% |
| 215 | UNION PAC CORP | UNP | 3,653 | $833,030 | 0.01% |
| 216 | GE AEROSPACE | 369604301 | 4,905 | $818,136 | 0.01% |
| 217 | GRAINGER W W INC | 384802104 | 729 | $768,402 | 0.01% |
| 218 | WELLS FARGO CO NEW | 949746101 | 10,884 | $764,484 | 0.01% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,349 | $763,585 | 0.01% |
| 220 | CONOCOPHILLIPS | COP | 7,594 | $753,112 | 0.01% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 2,639 | $749,080 | 0.01% |
| 222 | DISNEY WALT CO | 254687106 | 6,374 | $709,751 | 0.01% |
| 223 | CASEYS GEN STORES INC | 147528103 | 1,710 | $677,553 | 0.01% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 8,617 | $662,044 | 0.01% |
| 225 | COMMERCE BANCSHARES INC | CBSH | 10,480 | $653,009 | 0.01% |
| 226 | INFOSYS LTD | INFY | 28,000 | $613,760 | 0.01% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 2,418 | $613,108 | 0.01% |
| 228 | ECOLAB INC | ECL | 2,604 | $610,169 | 0.01% |
| 229 | AMPHENOL CORP NEW | 032095101 | 8,176 | $567,823 | 0.01% |
| 230 | QUALCOMM INC | QCOM | 3,598 | $552,724 | 0.01% |
| 231 | AZENTA INC | AZTA | 10,930 | $546,500 | 0.01% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 1,162 | $545,315 | 0.01% |
| 233 | BROWN FORMAN CORP | BF-B | 13,735 | $521,648 | 0.01% |
| 234 | MANULIFE FINL CORP | MNUPF | 16,946 | $520,412 | 0.01% |
| 235 | GENERAL MLS INC | 370334104 | 7,897 | $503,620 | 0.01% |
| 236 | BANK AMERICA CORP | 060505104 | 11,378 | $500,075 | 0.01% |
| 237 | JOHNSON OUTDOORS INC | JOUT | 14,965 | $493,842 | 0.01% |
| 238 | CINCINNATI FINL CORP | 172062101 | 3,340 | $479,958 | 0.01% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,475 | $479,346 | 0.01% |
| 240 | AT&T INC | T-PC | 20,800 | $473,618 | 0.01% |
| 241 | TRUIST FINL CORP | TFC-PR | 10,904 | $473,016 | 0.01% |
| 242 | GE VERNOVA INC | GEV | 1,407 | $462,805 | 0.01% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,850 | $450,198 | 0.01% |
| 244 | ALASKA AIR GROUP INC | ALK | 6,870 | $444,833 | 0.01% |
| 245 | 3M CO | MMM | 3,425 | $442,133 | 0.01% |
| 246 | EQUINIX INC | EQIX | 457 | $430,901 | 0.01% |
| 247 | TAPESTRY INC | TPR | 6,422 | $419,549 | 0.01% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 2,056 | $414,825 | 0.01% |
| 249 | MORGAN STANLEY | MS-PQ | 3,283 | $412,739 | 0.01% |
| 250 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,628 | $391,020 | 0.01% |
| 251 | DIAGEO PLC | DGEAF | 2,862 | $363,889 | 0.01% |
| 252 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,235 | $358,327 | 0.01% |
| 253 | SUN CMNTYS INC | 866674104 | 2,910 | $357,885 | 0.01% |
| 254 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $348,684 | 0.01% |
| 255 | TRUSTMARK CORP | TRMK | 9,588 | $339,128 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 2,077 | $337,831 | 0.01% |
| 257 | TRACTOR SUPPLY CO | TSCO | 5,740 | $304,564 | 0.01% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 4,447 | $303,552 | 0.01% |
| 259 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,699 | $298,768 | 0.01% |
| 260 | PHILLIPS 66 | PSX | 2,599 | $296,064 | 0.01% |
| 261 | INTEL CORP | INTC | 14,722 | $295,178 | 0.01% |
| 262 | DOVER CORP | DOV | 1,510 | $283,276 | 0.01% |
| 263 | US BANCORP DEL | USB-PS | 5,565 | $266,174 | 0.00% |
| 264 | LINDE PLC | LIN | 627 | $262,506 | 0.00% |
| 265 | DANAHER CORPORATION | 235851102 | 1,140 | $261,682 | 0.00% |
| 266 | NORFOLK SOUTHN CORP | 655844108 | 1,111 | $260,801 | 0.00% |
| 267 | VALERO ENERGY CORP | VLO | 1,999 | $245,057 | 0.00% |
| 268 | MCCORMICK & CO INC | MKC-V | 3,200 | $243,990 | 0.00% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 2,681 | $239,467 | 0.00% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 1,135 | $238,668 | 0.00% |
| 271 | NETFLIX INC | NFLX | 261 | $232,764 | 0.00% |
| 272 | METLIFE INC | MET-PF | 2,735 | $223,942 | 0.00% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 990 | $221,384 | 0.00% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 1,142 | $220,300 | 0.00% |
| 275 | SYSCO CORP | SYY | 2,799 | $214,011 | 0.00% |
| 276 | TJX COS INC NEW | 872540109 | 1,712 | $206,827 | 0.00% |
| 277 | INTUIT | INTU | 323 | $203,006 | 0.00% |
| 278 | SYNOVUS FINL CORP | 87161C501 | 3,928 | $201,231 | 0.00% |
| 279 | NOVARTIS AG | NVSEF | 2,067 | $201,140 | 0.00% |
| 280 | PROLOGIS INC. | PLDGP | 1,894 | $200,216 | 0.00% |
| 281 | TEEKAY CORPORATION LTD | TK | 23,000 | $159,390 | 0.00% |