13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009470
Total Value
$5.64B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 928,043 | $194.4M | 3.45% |
| 2 | MICROSOFT CORP | MSFT | 477,576 | $179.3M | 3.18% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 1,012,046 | $160.6M | 2.85% |
| 4 | COCA COLA CO | KO | 1,956,439 | $140.1M | 2.49% |
| 5 | AMERICAN ELEC PWR CO INC | 025537101 | 1,223,501 | $133.7M | 2.37% |
| 6 | VISA INC | V | 353,715 | $124.0M | 2.20% |
| 7 | WEC ENERGY GROUP INC | WEC | 1,123,989 | $122.5M | 2.17% |
| 8 | MEDTRONIC PLC | MDT | 1,336,988 | $120.1M | 2.13% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 1,468,624 | $117.7M | 2.09% |
| 10 | ASTRAZENECA PLC | AZN | 1,567,497 | $115.2M | 2.04% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 973,220 | $107.0M | 1.90% |
| 12 | HOME DEPOT INC | HD | 281,265 | $103.1M | 1.83% |
| 13 | SAP SE | SAPGF | 378,478 | $101.6M | 1.80% |
| 14 | GENUINE PARTS CO | GPC | 826,442 | $98.5M | 1.75% |
| 15 | ACCENTURE PLC IRELAND | ACN | 314,063 | $98.0M | 1.74% |
| 16 | RTX CORPORATION | RTX | 738,270 | $97.8M | 1.73% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 569,868 | $97.1M | 1.72% |
| 18 | HONEYWELL INTL INC | 438516106 | 456,995 | $96.8M | 1.72% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 284,172 | $96.0M | 1.70% |
| 20 | AMERICAN EXPRESS CO | AXP | 343,945 | $92.5M | 1.64% |
| 21 | TE CONNECTIVITY PLC | TEL | 627,191 | $88.6M | 1.57% |
| 22 | AMDOCS LTD | DOX | 938,812 | $85.9M | 1.52% |
| 23 | S&P GLOBAL INC | SPGI | 168,927 | $85.8M | 1.52% |
| 24 | OMNICOM GROUP INC | OMC | 1,023,575 | $84.9M | 1.51% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 499,180 | $84.5M | 1.50% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 1,037,881 | $81.2M | 1.44% |
| 27 | BLACKROCK INC | BLK | 76,010 | $71.9M | 1.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 432,119 | $71.7M | 1.27% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 291,285 | $71.1M | 1.26% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 2,293,991 | $70.7M | 1.25% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 371,362 | $65.3M | 1.16% |
| 32 | GLOBAL PMTS INC | GPN | 650,620 | $63.7M | 1.13% |
| 33 | CARDINAL HEALTH INC | CAH | 451,268 | $62.2M | 1.10% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 238,819 | $58.6M | 1.04% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 605,068 | $56.0M | 0.99% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 320,926 | $55.4M | 0.98% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 93,840 | $55.3M | 0.98% |
| 38 | PFIZER INC | PFE | 2,176,958 | $55.2M | 0.98% |
| 39 | APPLE INC | AAPL | 237,274 | $52.7M | 0.93% |
| 40 | ROSS STORES INC | ROST | 400,442 | $51.2M | 0.91% |
| 41 | MONDELEZ INTL INC | 609207105 | 739,436 | $50.2M | 0.89% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 360,382 | $44.0M | 0.78% |
| 43 | CSX CORP | CSX | 1,435,730 | $42.3M | 0.75% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 2,549,047 | $38.3M | 0.68% |
| 45 | CHEVRON CORP NEW | CVX | 208,714 | $34.9M | 0.62% |
| 46 | MSC INDL DIRECT INC | 553530106 | 406,602 | $31.6M | 0.56% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 1,542,781 | $31.2M | 0.55% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 1,088,684 | $31.1M | 0.55% |
| 49 | WALMART INC | WMT | 353,200 | $31.0M | 0.55% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 118,793 | $29.5M | 0.52% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 261,966 | $29.3M | 0.52% |
| 52 | ONEOK INC NEW | OKE | 281,477 | $27.9M | 0.50% |
| 53 | PERRIGO CO PLC | PRGO | 949,444 | $26.6M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 576,608 | $26.2M | 0.46% |
| 55 | OLD REP INTL CORP | 680223104 | 651,754 | $25.6M | 0.45% |
| 56 | ESCO TECHNOLOGIES INC | ESE | 159,216 | $25.3M | 0.45% |
| 57 | STAG INDL INC | 85254j102 | 687,174 | $24.8M | 0.44% |
| 58 | MERCK & CO INC | MRK | 270,705 | $24.3M | 0.43% |
| 59 | BROADCOM INC | AVGO | 144,266 | $24.2M | 0.43% |
| 60 | CROWN CASTLE INC | CCI | 228,811 | $23.8M | 0.42% |
| 61 | DOMINION ENERGY INC | D | 423,322 | $23.7M | 0.42% |
| 62 | SOUTHERN CO | SOMN | 257,612 | $23.7M | 0.42% |
| 63 | HASBRO INC | HAS | 368,707 | $22.7M | 0.40% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 198,016 | $22.5M | 0.40% |
| 65 | ORACLE CORP | ORCL-PD | 157,825 | $22.1M | 0.39% |
| 66 | PEGASYSTEMS INC | PEGA | 313,217 | $21.8M | 0.39% |
| 67 | TEXAS INSTRS INC | 882508104 | 119,343 | $21.4M | 0.38% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 525,558 | $20.5M | 0.36% |
| 69 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 238,471 | $19.9M | 0.35% |
| 70 | EVERGY INC | EVRG | 286,113 | $19.7M | 0.35% |
| 71 | FLOWERS FOODS INC | FLO | 1,010,712 | $19.2M | 0.34% |
| 72 | PEPSICO INC | PEP | 126,988 | $19.0M | 0.34% |
| 73 | CUBESMART | CUBE | 433,347 | $18.5M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 187,437 | $18.4M | 0.33% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 83,091 | $18.3M | 0.32% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 203,723 | $17.9M | 0.32% |
| 77 | ACADEMY SPORTS & OUTDOORS IN | ASO | 379,965 | $17.3M | 0.31% |
| 78 | CONMED CORP | CNMD | 285,580 | $17.2M | 0.31% |
| 79 | ALPHABET INC | GOOG | 108,387 | $16.8M | 0.30% |
| 80 | GILEAD SCIENCES INC | GILD | 149,396 | $16.7M | 0.30% |
| 81 | KRAFT HEINZ CO | KHC | 544,133 | $16.6M | 0.29% |
| 82 | NVENT ELECTRIC PLC | NVT | 303,775 | $15.9M | 0.28% |
| 83 | META PLATFORMS INC | META | 27,432 | $15.8M | 0.28% |
| 84 | LAZARD INC | LAZ | 365,034 | $15.8M | 0.28% |
| 85 | SALESFORCE INC | CRM | 57,635 | $15.5M | 0.27% |
| 86 | MANPOWERGROUP INC WIS | MAN | 257,221 | $14.9M | 0.26% |
| 87 | APTARGROUP INC | ATR | 95,560 | $14.2M | 0.25% |
| 88 | KINETIK HOLDINGS INC | KNTK | 272,283 | $14.1M | 0.25% |
| 89 | DT MIDSTREAM INC | DTM | 138,616 | $13.4M | 0.24% |
| 90 | MID-AMER APT CMNTYS INC | 59522J103 | 78,940 | $13.2M | 0.23% |
| 91 | NORTHERN TR CORP | NTRSO | 129,968 | $12.8M | 0.23% |
| 92 | WILLIAMS COS INC | 969457100 | 213,499 | $12.8M | 0.23% |
| 93 | HANOVER INS GROUP INC | 410867105 | 70,594 | $12.3M | 0.22% |
| 94 | NIKE INC | NKE | 187,360 | $11.9M | 0.21% |
| 95 | MOOG INC | MOG-B | 68,370 | $11.9M | 0.21% |
| 96 | BOOKING HOLDINGS INC | BKNG | 2,570 | $11.8M | 0.21% |
| 97 | GSK PLC | GLAXF | 300,885 | $11.7M | 0.21% |
| 98 | MUELLER WTR PRODS INC | 624758108 | 452,776 | $11.5M | 0.20% |
| 99 | HACKETT GROUP INC | HCKT | 381,850 | $11.2M | 0.20% |
| 100 | AZZ INC | AZZ | 132,122 | $11.0M | 0.20% |
| 101 | INDEPENDENCE RLTY TR INC | 45378a106 | 515,490 | $10.9M | 0.19% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 176,767 | $10.9M | 0.19% |
| 103 | LAMB WESTON HLDGS INC | LW | 202,546 | $10.8M | 0.19% |
| 104 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,159 | $10.6M | 0.19% |
| 105 | STANDEX INTL CORP | 854231107 | 64,932 | $10.5M | 0.19% |
| 106 | BELDEN INC | BDC | 103,529 | $10.4M | 0.18% |
| 107 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 706,001 | $10.1M | 0.18% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 83,655 | $10.1M | 0.18% |
| 109 | VALMONT INDS INC | 920253101 | 34,289 | $9.8M | 0.17% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,303 | $9.7M | 0.17% |
| 111 | U S PHYSICAL THERAPY | USPH | 134,415 | $9.7M | 0.17% |
| 112 | WELLS FARGO CO NEW | 949746804 | 7,977 | $9.6M | 0.17% |
| 113 | STRYKER CORPORATION | SYK | 24,729 | $9.2M | 0.16% |
| 114 | LEMAITRE VASCULAR INC | LMAT | 108,962 | $9.1M | 0.16% |
| 115 | POWER INTEGRATIONS INC | POWI | 174,620 | $8.8M | 0.16% |
| 116 | DIAGEO PLC | DGEAF | 82,186 | $8.6M | 0.15% |
| 117 | STOCK YDS BANCORP INC | 861025104 | 118,549 | $8.2M | 0.15% |
| 118 | CHUBB LIMITED | CB | 26,948 | $8.1M | 0.14% |
| 119 | SOUTHSTATE CORPORATION | SSB | 86,365 | $8.0M | 0.14% |
| 120 | TERRENO RLTY CORP | 88146M101 | 125,770 | $8.0M | 0.14% |
| 121 | BLACK HILLS CORP | BKH | 130,539 | $7.9M | 0.14% |
| 122 | HAMILTON LANE INC | HLNE | 52,929 | $7.9M | 0.14% |
| 123 | TRICO BANCSHARES | TCBK | 192,510 | $7.7M | 0.14% |
| 124 | TURNING PT BRANDS INC | 90041l105 | 128,919 | $7.7M | 0.14% |
| 125 | WP CAREY INC | 92936U109 | 121,269 | $7.7M | 0.14% |
| 126 | NATIONAL STORAGE AFFILIATES | NSA-PB | 193,403 | $7.6M | 0.14% |
| 127 | HNI CORP | HNI | 170,734 | $7.6M | 0.13% |
| 128 | FULLER H B CO | FUL | 133,645 | $7.5M | 0.13% |
| 129 | LITTELFUSE INC | LFUS | 37,939 | $7.5M | 0.13% |
| 130 | FRANKLIN ELEC INC | FELE | 79,367 | $7.5M | 0.13% |
| 131 | FOUR CORNERS PPTY TR INC | 35086T109 | 258,628 | $7.4M | 0.13% |
| 132 | WALKER & DUNLOP INC | WD | 86,792 | $7.4M | 0.13% |
| 133 | WOODWARD INC | WWD | 39,340 | $7.2M | 0.13% |
| 134 | ALLSTATE CORP | ALL-PJ | 34,169 | $7.1M | 0.13% |
| 135 | ELI LILLY & CO | LLY | 8,548 | $7.1M | 0.13% |
| 136 | PAYCHEX INC | PAYX | 45,048 | $6.9M | 0.12% |
| 137 | CADRE HLDGS INC | CDRE | 228,697 | $6.8M | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 56,570 | $6.7M | 0.12% |
| 139 | HUBBELL INC | HUBB | 19,628 | $6.5M | 0.12% |
| 140 | BANCFIRST CORP | BANFP | 57,145 | $6.3M | 0.11% |
| 141 | HEXCEL CORP NEW | 428291108 | 109,274 | $6.0M | 0.11% |
| 142 | J & J SNACK FOODS CORP | JJSF | 44,959 | $5.9M | 0.11% |
| 143 | WSFS FINL CORP | 929328102 | 113,512 | $5.9M | 0.10% |
| 144 | BLOCK H & R INC | BSQKZ | 103,678 | $5.7M | 0.10% |
| 145 | ADVANCED ENERGY INDS | 007973100 | 57,975 | $5.5M | 0.10% |
| 146 | SHOE CARNIVAL INC | SCVL | 249,874 | $5.5M | 0.10% |
| 147 | CACTUS INC | WHD | 116,931 | $5.4M | 0.10% |
| 148 | MCDONALDS CORP | MCD | 17,013 | $5.3M | 0.09% |
| 149 | WEBSTER FINL CORP | 947890109 | 100,830 | $5.2M | 0.09% |
| 150 | COLUMBIA SPORTSWEAR CO | COLM | 66,184 | $5.0M | 0.09% |
| 151 | INTERPARFUMS INC | INTR | 43,660 | $5.0M | 0.09% |
| 152 | PHIBRO ANIMAL HEALTH CORP | PAHC | 231,295 | $4.9M | 0.09% |
| 153 | CTS CORP | CTS | 114,154 | $4.7M | 0.08% |
| 154 | M & T BK CORP | 55261F104 | 26,245 | $4.7M | 0.08% |
| 155 | EMBECTA CORP | EMBC | 363,177 | $4.6M | 0.08% |
| 156 | WD 40 CO | WDFC | 18,076 | $4.4M | 0.08% |
| 157 | UTZ BRANDS INC | UTZ | 303,941 | $4.3M | 0.08% |
| 158 | ABBOTT LABS | ABLZF | 31,945 | $4.2M | 0.08% |
| 159 | LANDSTAR SYS INC | LSTR | 27,830 | $4.2M | 0.07% |
| 160 | FIRST HAWAIIAN INC | FHB | 170,222 | $4.2M | 0.07% |
| 161 | PIPER SANDLER COMPANIES | PIPR | 16,350 | $4.0M | 0.07% |
| 162 | TENNANT CO | TNC | 49,259 | $3.9M | 0.07% |
| 163 | BROWN & BROWN INC | BRO | 30,004 | $3.7M | 0.07% |
| 164 | EQUIFAX INC | EFX | 14,576 | $3.6M | 0.06% |
| 165 | LAKELAND INDS INC | 511795106 | 172,029 | $3.5M | 0.06% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.06% |
| 167 | INFORMATION SVCS GROUP INC | 45675Y104 | 810,554 | $3.2M | 0.06% |
| 168 | CAMECO CORP | CCJ | 76,161 | $3.1M | 0.06% |
| 169 | MESA LABS INC | 59064R109 | 26,200 | $3.1M | 0.06% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 3,262 | $3.1M | 0.05% |
| 171 | ROCKY BRANDS INC | RCKY | 176,881 | $3.1M | 0.05% |
| 172 | MOODYS CORP | MCO | 6,565 | $3.1M | 0.05% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 5,952 | $3.0M | 0.05% |
| 174 | LOWES COS INC | 548661107 | 11,104 | $2.6M | 0.05% |
| 175 | NVIDIA CORPORATION | NVDA | 23,530 | $2.6M | 0.05% |
| 176 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,913 | $2.5M | 0.04% |
| 177 | AMAZON COM INC | AMZN | 12,861 | $2.4M | 0.04% |
| 178 | AMGEN INC | AMGN | 7,720 | $2.4M | 0.04% |
| 179 | DEERE & CO | DE | 4,920 | $2.3M | 0.04% |
| 180 | AFLAC INC | AFL | 20,150 | $2.2M | 0.04% |
| 181 | TARGET CORP | TGT | 20,790 | $2.2M | 0.04% |
| 182 | EMERSON ELEC CO | EMR | 19,504 | $2.1M | 0.04% |
| 183 | COLGATE PALMOLIVE CO | CL | 21,133 | $2.0M | 0.04% |
| 184 | CLOROX CO DEL | CLX | 13,314 | $2.0M | 0.03% |
| 185 | CATERPILLAR INC | CAT | 5,850 | $1.9M | 0.03% |
| 186 | HOULIHAN LOKEY INC | HLI | 11,581 | $1.9M | 0.03% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 5,984 | $1.8M | 0.03% |
| 188 | CISCO SYS INC | CSCO | 28,516 | $1.8M | 0.03% |
| 189 | RESMED INC | RSMDF | 7,634 | $1.7M | 0.03% |
| 190 | LPL FINL HLDGS INC | 50212V100 | 4,951 | $1.6M | 0.03% |
| 191 | COMCAST CORP NEW | CCZ | 43,727 | $1.6M | 0.03% |
| 192 | KIMBERLY-CLARK CORP | KMB | 11,106 | $1.6M | 0.03% |
| 193 | ALPHABET INC | GOOG | 10,106 | $1.6M | 0.03% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 8,708 | $1.6M | 0.03% |
| 195 | EATON CORP PLC | ETN | 5,657 | $1.5M | 0.03% |
| 196 | ALTRIA GROUP INC | MO | 24,621 | $1.5M | 0.03% |
| 197 | PROGRESSIVE CORP | 743315103 | 5,180 | $1.5M | 0.03% |
| 198 | SERVICE CORP INTL | 817565104 | 18,261 | $1.5M | 0.03% |
| 199 | AUTOZONE INC | AZO | 375 | $1.4M | 0.03% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,462 | $1.4M | 0.03% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,731 | $1.4M | 0.02% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 19,435 | $1.4M | 0.02% |
| 203 | PPG INDS INC | 693506107 | 12,585 | $1.4M | 0.02% |
| 204 | SMITH A O CORP | AOS | 20,860 | $1.4M | 0.02% |
| 205 | XYLEM INC | XYL | 11,115 | $1.3M | 0.02% |
| 206 | LOCKHEED MARTIN CORP | LMT | 2,848 | $1.3M | 0.02% |
| 207 | ESSEX PPTY TR INC | 297178105 | 4,094 | $1.3M | 0.02% |
| 208 | WATSCO INC | WSO-B | 2,264 | $1.2M | 0.02% |
| 209 | AMERIS BANCORP | ABCB | 19,901 | $1.1M | 0.02% |
| 210 | MONARCH CASINO & RESORT INC | MCRI | 14,557 | $1.1M | 0.02% |
| 211 | MASTERCARD INCORPORATED | MA | 1,948 | $1.1M | 0.02% |
| 212 | REVVITY INC | RVTY | 10,029 | $1.1M | 0.02% |
| 213 | SIMULATIONS PLUS INC | SLP | 40,861 | $1.0M | 0.02% |
| 214 | GE AEROSPACE | 369604301 | 5,002 | $1.0M | 0.02% |
| 215 | MONRO INC | MNRO | 66,390 | $960,655 | 0.02% |
| 216 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,249 | $930,281 | 0.02% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 1,721 | $901,608 | 0.02% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 2,581 | $890,902 | 0.02% |
| 219 | UNION PAC CORP | UNP | 3,648 | $861,804 | 0.02% |
| 220 | WELLS FARGO CO NEW | 949746101 | 11,277 | $809,564 | 0.01% |
| 221 | CONOCOPHILLIPS | COP | 7,630 | $801,318 | 0.01% |
| 222 | CASEYS GEN STORES INC | 147528103 | 1,710 | $742,208 | 0.01% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 8,590 | $720,443 | 0.01% |
| 224 | GRAINGER W W INC | 384802104 | 729 | $720,128 | 0.01% |
| 225 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,822 | $691,603 | 0.01% |
| 226 | COMMERCE BANCSHARES INC | CBSH | 10,480 | $652,170 | 0.01% |
| 227 | NUCOR CORP | NUE | 5,409 | $650,945 | 0.01% |
| 228 | BROWN FORMAN CORP | BF-B | 18,640 | $632,646 | 0.01% |
| 229 | AT&T INC | T-PC | 21,773 | $615,744 | 0.01% |
| 230 | DISNEY WALT CO | 254687106 | 6,231 | $615,040 | 0.01% |
| 231 | ECOLAB INC | ECL | 2,394 | $606,927 | 0.01% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 1,150 | $588,812 | 0.01% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,392 | $572,829 | 0.01% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 2,260 | $560,503 | 0.01% |
| 235 | CARTERS INC | CRI | 13,663 | $558,812 | 0.01% |
| 236 | QUALCOMM INC | QCOM | 3,615 | $555,363 | 0.01% |
| 237 | BANK AMERICA CORP | 060505104 | 13,159 | $549,118 | 0.01% |
| 238 | AMPHENOL CORP NEW | 032095101 | 8,132 | $533,378 | 0.01% |
| 239 | MANULIFE FINL CORP | MNUPF | 16,946 | $527,868 | 0.01% |
| 240 | INFOSYS LTD | INFY | 28,000 | $511,000 | 0.01% |
| 241 | GENERAL MLS INC | 370334104 | 8,507 | $508,660 | 0.01% |
| 242 | JOHNSON OUTDOORS INC | JOUT | 20,090 | $499,025 | 0.01% |
| 243 | CINCINNATI FINL CORP | 172062101 | 3,340 | $493,385 | 0.01% |
| 244 | BERKLEY W R CORP | WRB-PH | 6,750 | $480,330 | 0.01% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 1,997 | $462,262 | 0.01% |
| 246 | TAPESTRY INC | TPR | 6,414 | $451,610 | 0.01% |
| 247 | 3M CO | MMM | 2,975 | $436,909 | 0.01% |
| 248 | GE VERNOVA INC | GEV | 1,398 | $426,745 | 0.01% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 1,791 | $424,198 | 0.01% |
| 250 | TRUIST FINL CORP | TFC-PR | 10,169 | $418,454 | 0.01% |
| 251 | PHILLIPS 66 | PSX | 3,386 | $418,103 | 0.01% |
| 252 | BLACKSTONE INC | BX | 2,905 | $406,061 | 0.01% |
| 253 | MORGAN STANLEY | MS-PQ | 3,346 | $390,378 | 0.01% |
| 254 | AZENTA INC | AZTA | 10,930 | $378,615 | 0.01% |
| 255 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,767 | $376,000 | 0.01% |
| 256 | SUN CMNTYS INC | 866674104 | 2,904 | $373,640 | 0.01% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,480 | $368,704 | 0.01% |
| 258 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $366,600 | 0.01% |
| 259 | EQUINIX INC | EQIX | 420 | $342,447 | 0.01% |
| 260 | ALASKA AIR GROUP INC | ALK | 6,870 | $338,141 | 0.01% |
| 261 | INTEL CORP | INTC | 14,595 | $331,452 | 0.01% |
| 262 | TRUSTMARK CORP | TRMK | 9,588 | $330,690 | 0.01% |
| 263 | VALERO ENERGY CORP | VLO | 2,474 | $326,741 | 0.01% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,686 | $319,127 | 0.01% |
| 265 | TRACTOR SUPPLY CO | TSCO | 5,740 | $316,274 | 0.01% |
| 266 | APPLIED MATLS INC | 038222105 | 2,092 | $303,591 | 0.01% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 4,507 | $285,744 | 0.01% |
| 268 | LINDE PLC | LIN | 613 | $285,437 | 0.01% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 1,213 | $263,881 | 0.00% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 2,616 | $263,867 | 0.00% |
| 271 | MCCORMICK & CO INC | MKC-V | 3,200 | $263,416 | 0.00% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,500 | $261,380 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 6,047 | $255,297 | 0.00% |
| 274 | NETFLIX INC | NFLX | 252 | $235,133 | 0.00% |
| 275 | TJX COS INC NEW | 872540109 | 1,912 | $232,881 | 0.00% |
| 276 | DANAHER CORPORATION | 235851102 | 1,089 | $223,173 | 0.00% |
| 277 | DOVER CORP | DOV | 1,250 | $219,600 | 0.00% |
| 278 | METLIFE INC | MET-PF | 2,723 | $218,630 | 0.00% |
| 279 | BECTON DICKINSON & CO | BDX | 943 | $216,057 | 0.00% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 1,009 | $211,194 | 0.00% |
| 281 | CHECK POINT SOFTWARE TECH LT | M22465104 | 924 | $210,598 | 0.00% |
| 282 | SYSCO CORP | SYY | 2,789 | $209,297 | 0.00% |
| 283 | CONSTELLATION ENERGY CORP | CEG | 1,018 | $205,179 | 0.00% |
| 284 | GLOBE LIFE INC | GL-PD | 1,537 | $202,454 | 0.00% |
| 285 | SFL CORPORATION LTD | SFL | 20,700 | $169,740 | 0.00% |
| 286 | TEEKAY CORPORATION LTD | TK | 23,000 | $151,110 | 0.00% |
| 287 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000 | $28,800 | 0.00% |