13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015397
Total Value
$5.73B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 468,419 | $233.0M | 4.07% |
| 2 | ABBVIE INC | ABBV | 902,793 | $167.6M | 2.93% |
| 3 | JOHNSON CTLS INTL PLC | G51502105 | 1,386,330 | $146.4M | 2.56% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 785,384 | $143.0M | 2.50% |
| 5 | COCA COLA CO | KO | 1,901,174 | $134.5M | 2.35% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 1,200,718 | $124.6M | 2.18% |
| 7 | VISA INC | V | 346,645 | $123.1M | 2.15% |
| 8 | MEDTRONIC PLC | MDT | 1,343,411 | $117.1M | 2.05% |
| 9 | WEC ENERGY GROUP INC | WEC | 1,094,011 | $114.0M | 1.99% |
| 10 | SAP SE | SAPGF | 361,631 | $110.0M | 1.92% |
| 11 | AMERICAN EXPRESS CO | AXP | 340,580 | $108.6M | 1.90% |
| 12 | ASTRAZENECA PLC | AZN | 1,538,860 | $107.5M | 1.88% |
| 13 | RTX CORPORATION | RTX | 720,573 | $105.2M | 1.84% |
| 14 | HONEYWELL INTL INC | 438516106 | 450,984 | $105.0M | 1.83% |
| 15 | TE CONNECTIVITY PLC | TEL | 614,081 | $103.6M | 1.81% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 1,016,680 | $102.6M | 1.79% |
| 17 | HOME DEPOT INC | HD | 278,168 | $102.0M | 1.78% |
| 18 | GENUINE PARTS CO | GPC | 833,615 | $101.1M | 1.77% |
| 19 | ACCENTURE PLC IRELAND | ACN | 325,263 | $97.2M | 1.70% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 317,055 | $97.2M | 1.70% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 1,021,157 | $93.2M | 1.63% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 493,160 | $91.9M | 1.61% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 560,799 | $89.3M | 1.56% |
| 24 | S&P GLOBAL INC | SPGI | 166,097 | $87.6M | 1.53% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 484,959 | $87.1M | 1.52% |
| 26 | AMDOCS LTD | DOX | 925,676 | $84.5M | 1.48% |
| 27 | BLACKROCK INC | BLK | 75,731 | $79.5M | 1.39% |
| 28 | OMNICOM GROUP INC | OMC | 1,058,569 | $76.2M | 1.33% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 2,332,379 | $73.2M | 1.28% |
| 30 | CARDINAL HEALTH INC | CAH | 426,987 | $71.7M | 1.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 429,479 | $65.6M | 1.15% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 221,178 | $64.1M | 1.12% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 286,867 | $62.7M | 1.10% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 105,484 | $59.8M | 1.04% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 324,546 | $59.5M | 1.04% |
| 36 | ROSS STORES INC | ROST | 438,856 | $56.0M | 0.98% |
| 37 | PFIZER INC | PFE | 2,142,312 | $51.9M | 0.91% |
| 38 | APPLE INC | AAPL | 251,020 | $51.5M | 0.90% |
| 39 | MONDELEZ INTL INC | 609207105 | 735,279 | $49.6M | 0.87% |
| 40 | CSX CORP | CSX | 1,492,397 | $48.7M | 0.85% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 2,660,421 | $44.6M | 0.78% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 294,295 | $43.6M | 0.76% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 352,740 | $41.6M | 0.73% |
| 44 | BROADCOM INC | AVGO | 132,015 | $36.4M | 0.64% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 499,022 | $36.2M | 0.63% |
| 46 | CHEVRON CORP NEW | CVX | 249,287 | $35.7M | 0.62% |
| 47 | MSC INDL DIRECT INC | 553530106 | 399,715 | $34.0M | 0.59% |
| 48 | PERRIGO CO PLC | PRGO | 1,235,231 | $33.0M | 0.58% |
| 49 | ORACLE CORP | ORCL-PD | 149,665 | $32.7M | 0.57% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 1,060,498 | $31.2M | 0.54% |
| 51 | PEGASYSTEMS INC | PEGA | 539,470 | $29.2M | 0.51% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 269,293 | $28.9M | 0.51% |
| 53 | ESCO TECHNOLOGIES INC | ESE | 141,113 | $27.1M | 0.47% |
| 54 | APTARGROUP INC | ATR | 172,861 | $27.0M | 0.47% |
| 55 | EVERGY INC | EVRG | 390,016 | $26.9M | 0.47% |
| 56 | GSK PLC | GLAXF | 660,688 | $25.4M | 0.44% |
| 57 | CROWN CASTLE INC | CCI | 240,229 | $24.7M | 0.43% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 1,405,608 | $24.6M | 0.43% |
| 59 | STAG INDL INC | 85254J102 | 678,321 | $24.6M | 0.43% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 202,241 | $24.5M | 0.43% |
| 61 | TEXAS INSTRS INC | 882508104 | 117,794 | $24.5M | 0.43% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 564,950 | $24.4M | 0.43% |
| 63 | HASBRO INC | HAS | 326,195 | $24.1M | 0.42% |
| 64 | DOMINION ENERGY INC | D | 425,964 | $24.1M | 0.42% |
| 65 | OLD REP INTL CORP | 680223104 | 624,716 | $24.0M | 0.42% |
| 66 | SOUTHERN CO | SOMN | 260,685 | $23.9M | 0.42% |
| 67 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 522,027 | $23.1M | 0.40% |
| 68 | DIAGEO PLC | DGEAF | 228,996 | $23.1M | 0.40% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 75,878 | $22.4M | 0.39% |
| 70 | ONEOK INC NEW | OKE | 269,101 | $22.0M | 0.38% |
| 71 | CUBESMART | CUBE | 501,713 | $21.3M | 0.37% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 181,553 | $20.8M | 0.36% |
| 73 | NVENT ELECTRIC PLC | NVT | 279,473 | $20.5M | 0.36% |
| 74 | MANPOWERGROUP INC WIS | MAN | 492,199 | $19.9M | 0.35% |
| 75 | META PLATFORMS INC | META | 26,199 | $19.3M | 0.34% |
| 76 | ALPHABET INC | GOOG | 104,603 | $18.4M | 0.32% |
| 77 | PEPSICO INC | PEP | 137,325 | $18.1M | 0.32% |
| 78 | LAZARD INC | LAZ | 373,731 | $17.9M | 0.31% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 215,736 | $17.9M | 0.31% |
| 80 | ACADEMY SPORTS & OUTDOORS IN | ASO | 393,714 | $17.6M | 0.31% |
| 81 | SCOTTS MIRACLE-GRO CO | SMG | 252,754 | $16.7M | 0.29% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 69,442 | $16.3M | 0.28% |
| 83 | NORTHERN TR CORP | NTRSO | 128,328 | $16.3M | 0.28% |
| 84 | MERCK & CO INC | MRK | 202,210 | $16.0M | 0.28% |
| 85 | STARBUCKS CORP | SBUX | 174,168 | $16.0M | 0.28% |
| 86 | SALESFORCE INC | CRM | 55,482 | $15.1M | 0.26% |
| 87 | CONMED CORP | CNMD | 287,812 | $15.0M | 0.26% |
| 88 | BOOKING HOLDINGS INC | BKNG | 2,490 | $14.4M | 0.25% |
| 89 | GILEAD SCIENCES INC | GILD | 126,453 | $14.0M | 0.24% |
| 90 | DT MIDSTREAM INC | DTM | 123,838 | $13.6M | 0.24% |
| 91 | WILLIAMS COS INC | 969457100 | 207,455 | $13.0M | 0.23% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 166,704 | $12.9M | 0.23% |
| 93 | WALMART INC | WMT | 131,781 | $12.9M | 0.23% |
| 94 | KINETIK HOLDINGS INC | KNTK | 280,527 | $12.4M | 0.22% |
| 95 | MOOG INC | MOG-B | 67,100 | $12.1M | 0.21% |
| 96 | AZZ INC | AZZ | 120,768 | $11.4M | 0.20% |
| 97 | ARES MANAGEMENT CORPORATION | ARES-PB | 65,506 | $11.3M | 0.20% |
| 98 | U S PHYSICAL THERAPY | USPH | 136,637 | $10.7M | 0.19% |
| 99 | MUELLER WTR PRODS INC | 624758108 | 444,455 | $10.7M | 0.19% |
| 100 | HANOVER INS GROUP INC | 410867105 | 62,449 | $10.6M | 0.19% |
| 101 | HACKETT GROUP INC | HCKT | 411,846 | $10.5M | 0.18% |
| 102 | STANDEX INTL CORP | 854231107 | 66,673 | $10.4M | 0.18% |
| 103 | BELDEN INC | BDC | 87,875 | $10.2M | 0.18% |
| 104 | VALMONT INDS INC | 920253101 | 30,910 | $10.1M | 0.18% |
| 105 | POWER INTEGRATIONS INC | POWI | 178,057 | $10.0M | 0.17% |
| 106 | STRYKER CORPORATION | SYK | 24,729 | $9.8M | 0.17% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 83,303 | $9.5M | 0.17% |
| 108 | LAMB WESTON HLDGS INC | LW | 182,946 | $9.5M | 0.17% |
| 109 | TURNING PT BRANDS INC | 90041L105 | 124,320 | $9.4M | 0.16% |
| 110 | INDEPENDENCE RLTY TR INC | 45378A106 | 528,014 | $9.3M | 0.16% |
| 111 | WELLS FARGO CO NEW | 949746804 | 7,913 | $9.3M | 0.16% |
| 112 | LEMAITRE VASCULAR INC | LMAT | 110,972 | $9.2M | 0.16% |
| 113 | LITTELFUSE INC | LFUS | 39,854 | $9.0M | 0.16% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,972 | $8.7M | 0.15% |
| 115 | TERRENO RLTY CORP | 88146M101 | 154,828 | $8.7M | 0.15% |
| 116 | SOUTHSTATE CORPORATION | SSB | 87,580 | $8.1M | 0.14% |
| 117 | ADVANCED ENERGY INDS | 007973100 | 59,950 | $7.9M | 0.14% |
| 118 | HNI CORP | HNI | 159,620 | $7.9M | 0.14% |
| 119 | HUBBELL INC | HUBB | 19,212 | $7.8M | 0.14% |
| 120 | CHUBB LIMITED | CB | 26,948 | $7.8M | 0.14% |
| 121 | FRANKLIN ELEC INC | FELE | 85,747 | $7.7M | 0.13% |
| 122 | STOCK YDS BANCORP INC | 861025104 | 96,708 | $7.6M | 0.13% |
| 123 | FULLER H B CO | FUL | 126,565 | $7.6M | 0.13% |
| 124 | CADRE HLDGS INC | CDRE | 234,183 | $7.5M | 0.13% |
| 125 | ELI LILLY & CO | LLY | 9,422 | $7.3M | 0.13% |
| 126 | TRICO BANCSHARES | TCBK | 181,262 | $7.3M | 0.13% |
| 127 | WP CAREY INC | 92936U109 | 116,867 | $7.3M | 0.13% |
| 128 | BLACK HILLS CORP | BKH | 122,720 | $6.9M | 0.12% |
| 129 | ALLSTATE CORP | ALL-PJ | 33,501 | $6.7M | 0.12% |
| 130 | WALKER & DUNLOP INC | WD | 95,388 | $6.7M | 0.12% |
| 131 | FOUR CORNERS PPTY TR INC | 35086T109 | 249,254 | $6.7M | 0.12% |
| 132 | PAYCHEX INC | PAYX | 44,998 | $6.5M | 0.11% |
| 133 | HEXCEL CORP NEW | 428291108 | 113,985 | $6.4M | 0.11% |
| 134 | BANCFIRST CORP | BANFP | 51,335 | $6.3M | 0.11% |
| 135 | WSFS FINL CORP | 929328102 | 112,706 | $6.2M | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 57,433 | $6.2M | 0.11% |
| 137 | HAMILTON LANE INC | HLNE | 43,329 | $6.2M | 0.11% |
| 138 | PHIBRO ANIMAL HEALTH CORP | PAHC | 236,135 | $6.0M | 0.11% |
| 139 | INTERPARFUMS INC | INTR | 44,200 | $5.8M | 0.10% |
| 140 | CACTUS INC | WHD | 127,431 | $5.6M | 0.10% |
| 141 | BLOCK H & R INC | BSQKZ | 101,004 | $5.5M | 0.10% |
| 142 | NATIONAL STORAGE AFFILIATES | NSA-PB | 167,183 | $5.3M | 0.09% |
| 143 | J & J SNACK FOODS CORP | JJSF | 46,369 | $5.3M | 0.09% |
| 144 | MCDONALDS CORP | MCD | 17,122 | $5.0M | 0.09% |
| 145 | MESA LABS INC | 59064R109 | 51,744 | $4.9M | 0.09% |
| 146 | WEBSTER FINL CORP | 947890109 | 87,570 | $4.8M | 0.08% |
| 147 | GLOBAL PMTS INC | 37940X102 | 58,885 | $4.7M | 0.08% |
| 148 | PIPER SANDLER COMPANIES | PIPR | 16,700 | $4.6M | 0.08% |
| 149 | FIRST HAWAIIAN INC | FHB | 180,062 | $4.5M | 0.08% |
| 150 | FIRSTCASH HOLDINGS INC | FCFS | 32,750 | $4.4M | 0.08% |
| 151 | CAMECO CORP | CCJ | 58,909 | $4.4M | 0.08% |
| 152 | SHOE CARNIVAL INC | SCVL | 233,184 | $4.4M | 0.08% |
| 153 | COLUMBIA SPORTSWEAR CO | COLM | 71,064 | $4.3M | 0.08% |
| 154 | CTS CORP | CTS | 101,794 | $4.3M | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 31,783 | $4.3M | 0.08% |
| 156 | M & T BK CORP | 55261F104 | 21,501 | $4.2M | 0.07% |
| 157 | WD 40 CO | WDFC | 17,946 | $4.1M | 0.07% |
| 158 | UTZ BRANDS INC | UTZ | 320,941 | $4.0M | 0.07% |
| 159 | ROCKY BRANDS INC | RCKY | 180,881 | $4.0M | 0.07% |
| 160 | LANDSTAR SYS INC | LSTR | 28,830 | $4.0M | 0.07% |
| 161 | INFORMATION SVCS GROUP INC | 45675Y104 | 818,724 | $3.9M | 0.07% |
| 162 | EMBECTA CORP | EMBC | 402,764 | $3.9M | 0.07% |
| 163 | CALIFORNIA WTR SVC GROUP | 130788102 | 85,549 | $3.9M | 0.07% |
| 164 | NVIDIA CORPORATION | NVDA | 22,656 | $3.6M | 0.06% |
| 165 | EQUIFAX INC | EFX | 13,476 | $3.5M | 0.06% |
| 166 | MOODYS CORP | MCO | 6,555 | $3.3M | 0.06% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 3,263 | $3.2M | 0.06% |
| 168 | AMAZON COM INC | AMZN | 14,088 | $3.1M | 0.05% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.05% |
| 170 | BROWN & BROWN INC | BRO | 25,676 | $2.8M | 0.05% |
| 171 | EMERSON ELEC CO | EMR | 19,474 | $2.6M | 0.05% |
| 172 | DEERE & CO | DE | 4,928 | $2.5M | 0.04% |
| 173 | LAKELAND INDS INC | 511795106 | 182,969 | $2.5M | 0.04% |
| 174 | LOWES COS INC | 548661107 | 11,024 | $2.4M | 0.04% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 5,947 | $2.4M | 0.04% |
| 176 | CATERPILLAR INC | CAT | 6,021 | $2.3M | 0.04% |
| 177 | COGNEX CORP | CGNX | 69,590 | $2.2M | 0.04% |
| 178 | AFLAC INC | AFL | 20,907 | $2.2M | 0.04% |
| 179 | AMGEN INC | AMGN | 7,824 | $2.2M | 0.04% |
| 180 | TARGET CORP | TGT | 20,631 | $2.0M | 0.04% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 9,545 | $2.0M | 0.04% |
| 182 | CISCO SYS INC | CSCO | 28,456 | $2.0M | 0.03% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 6,374 | $2.0M | 0.03% |
| 184 | EATON CORP PLC | ETN | 5,468 | $2.0M | 0.03% |
| 185 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,808 | $1.9M | 0.03% |
| 186 | ALPHABET INC | GOOG | 10,756 | $1.9M | 0.03% |
| 187 | COLGATE PALMOLIVE CO | CL | 20,733 | $1.9M | 0.03% |
| 188 | HOULIHAN LOKEY INC | HLI | 9,471 | $1.7M | 0.03% |
| 189 | WOODWARD INC | WWD | 6,405 | $1.6M | 0.03% |
| 190 | PROGRESSIVE CORP | 743315103 | 5,805 | $1.5M | 0.03% |
| 191 | NIKE INC | NKE | 21,216 | $1.5M | 0.03% |
| 192 | CLOROX CO DEL | CLX | 12,464 | $1.5M | 0.03% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,081 | $1.5M | 0.03% |
| 194 | ALTRIA GROUP INC | MO | 24,652 | $1.4M | 0.03% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 3,849 | $1.4M | 0.03% |
| 196 | KIMBERLY-CLARK CORP | KMB | 11,037 | $1.4M | 0.02% |
| 197 | AUTOZONE INC | AZO | 374 | $1.4M | 0.02% |
| 198 | GE AEROSPACE | 369604301 | 5,252 | $1.4M | 0.02% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 19,173 | $1.3M | 0.02% |
| 200 | LOCKHEED MARTIN CORP | LMT | 2,859 | $1.3M | 0.02% |
| 201 | AMERIS BANCORP | ABCB | 19,901 | $1.3M | 0.02% |
| 202 | SERVICE CORP INTL | 817565104 | 14,157 | $1.2M | 0.02% |
| 203 | SMITH A O CORP | AOS | 17,470 | $1.1M | 0.02% |
| 204 | PPG INDS INC | 693506107 | 9,858 | $1.1M | 0.02% |
| 205 | XYLEM INC | XYL | 8,625 | $1.1M | 0.02% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,877 | $1.1M | 0.02% |
| 207 | WELLS FARGO CO NEW | 949746101 | 12,867 | $1.0M | 0.02% |
| 208 | MASTERCARD INCORPORATED | MA | 1,786 | $1.0M | 0.02% |
| 209 | WATSCO INC | WSO-B | 2,271 | $1.0M | 0.02% |
| 210 | REVVITY INC | RVTY | 9,844 | $952,134 | 0.02% |
| 211 | MONARCH CASINO & RESORT INC | MCRI | 10,804 | $933,844 | 0.02% |
| 212 | CASEYS GEN STORES INC | 147528103 | 1,710 | $872,562 | 0.02% |
| 213 | AMPHENOL CORP NEW | 032095101 | 8,762 | $865,248 | 0.02% |
| 214 | METLIFE INC | MET-PF | 10,660 | $857,278 | 0.01% |
| 215 | AT&T INC | T-PC | 29,061 | $841,034 | 0.01% |
| 216 | RESMED INC | RSMDF | 3,250 | $838,500 | 0.01% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,849 | $832,587 | 0.01% |
| 218 | UNION PAC CORP | UNP | 3,588 | $825,527 | 0.01% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 8,624 | $785,733 | 0.01% |
| 220 | DISNEY WALT CO | 254687106 | 6,273 | $777,940 | 0.01% |
| 221 | GRAINGER W W INC | 384802104 | 732 | $761,456 | 0.01% |
| 222 | CONOCOPHILLIPS | COP | 8,437 | $757,127 | 0.01% |
| 223 | GE VERNOVA INC | GEV | 1,428 | $755,737 | 0.01% |
| 224 | NUCOR CORP | NUE | 5,456 | $706,798 | 0.01% |
| 225 | SIMULATIONS PLUS INC | SLP | 40,470 | $706,202 | 0.01% |
| 226 | KRAFT HEINZ CO | KHC | 26,346 | $680,263 | 0.01% |
| 227 | MONRO INC | MNRO | 43,789 | $652,893 | 0.01% |
| 228 | COMMERCE BANCSHARES INC | CBSH | 10,480 | $651,542 | 0.01% |
| 229 | ECOLAB INC | ECL | 2,381 | $641,536 | 0.01% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 1,988 | $636,392 | 0.01% |
| 231 | BANK AMERICA CORP | 060505104 | 13,031 | $616,619 | 0.01% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 1,213 | $606,476 | 0.01% |
| 233 | QUALCOMM INC | QCOM | 3,597 | $572,847 | 0.01% |
| 234 | TAPESTRY INC | TPR | 6,492 | $570,062 | 0.01% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 2,202 | $544,445 | 0.01% |
| 236 | MANULIFE FINL CORP | 56501R106 | 16,946 | $541,594 | 0.01% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,620 | $536,219 | 0.01% |
| 238 | CHURCHILL DOWNS INC | CHDN | 5,290 | $534,290 | 0.01% |
| 239 | INFOSYS LTD | INFY | 28,000 | $518,840 | 0.01% |
| 240 | 3M CO | MMM | 3,278 | $499,094 | 0.01% |
| 241 | CINCINNATI FINL CORP | 172062101 | 3,340 | $497,393 | 0.01% |
| 242 | BERKLEY W R CORP | WRB-PH | 6,750 | $495,923 | 0.01% |
| 243 | JOHNSON OUTDOORS INC | JOUT | 15,427 | $466,985 | 0.01% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 1,494 | $466,108 | 0.01% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 1,804 | $461,770 | 0.01% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 1,997 | $456,891 | 0.01% |
| 247 | FLOWERS FOODS INC | FLO | 27,206 | $434,753 | 0.01% |
| 248 | PHILLIPS 66 | PSX | 3,577 | $426,755 | 0.01% |
| 249 | MORGAN STANLEY | MS-PQ | 2,930 | $412,720 | 0.01% |
| 250 | BLACKSTONE INC | BX | 2,725 | $407,606 | 0.01% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,745 | $404,822 | 0.01% |
| 252 | APPLIED MATLS INC | 038222105 | 2,115 | $387,193 | 0.01% |
| 253 | TRUIST FINL CORP | 89832Q109 | 8,930 | $383,882 | 0.01% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,480 | $377,126 | 0.01% |
| 255 | SUN CMNTYS INC | 866674104 | 2,953 | $373,509 | 0.01% |
| 256 | LINDE PLC | LIN | 780 | $365,960 | 0.01% |
| 257 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,002 | $352,847 | 0.01% |
| 258 | TRUSTMARK CORP | TRMK | 9,588 | $349,578 | 0.01% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 1,081 | $348,774 | 0.01% |
| 260 | CARRIER GLOBAL CORPORATION | CARR | 4,747 | $347,433 | 0.01% |
| 261 | INTEL CORP | INTC | 15,431 | $345,654 | 0.01% |
| 262 | GENERAL MLS INC | 370334104 | 6,647 | $344,404 | 0.01% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,774 | $343,028 | 0.01% |
| 264 | MCCORMICK & CO INC | MKC-V | 4,497 | $340,984 | 0.01% |
| 265 | ALASKA AIR GROUP INC | ALK | 6,870 | $339,928 | 0.01% |
| 266 | AZENTA INC | AZTA | 10,930 | $336,425 | 0.01% |
| 267 | EQUINIX INC | EQIX | 420 | $334,097 | 0.01% |
| 268 | CHURCH & DWIGHT CO INC | CHD | 3,330 | $320,046 | 0.01% |
| 269 | ESSEX PPTY TR INC | 297178105 | 1,071 | $303,521 | 0.01% |
| 270 | TRACTOR SUPPLY CO | TSCO | 5,740 | $302,900 | 0.01% |
| 271 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,500 | $284,935 | 0.00% |
| 272 | ELEVANCE HEALTH INC | ELV | 729 | $283,552 | 0.00% |
| 273 | INTUIT | INTU | 360 | $283,547 | 0.00% |
| 274 | VALERO ENERGY CORP | VLO | 2,104 | $282,820 | 0.00% |
| 275 | US BANCORP DEL | USB-PS | 6,219 | $281,421 | 0.00% |
| 276 | CARTERS INC | CRI | 9,250 | $278,703 | 0.00% |
| 277 | WELLTOWER INC | WELL | 1,731 | $266,107 | 0.00% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 1,037 | $260,121 | 0.00% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 1,127 | $249,160 | 0.00% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 897 | $245,149 | 0.00% |
| 281 | DOVER CORP | DOV | 1,250 | $229,038 | 0.00% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 407 | $221,168 | 0.00% |
| 283 | SFL CORPORATION LTD | SFL | 26,000 | $216,580 | 0.00% |
| 284 | HCA HEALTHCARE INC | HCA | 561 | $214,919 | 0.00% |
| 285 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 946 | $214,153 | 0.00% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 392 | $209,222 | 0.00% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 627 | $208,271 | 0.00% |
| 288 | CHECK POINT SOFTWARE TECH LT | M22465104 | 924 | $204,435 | 0.00% |
| 289 | SYNOVUS FINL CORP | 87161C501 | 3,928 | $203,274 | 0.00% |
| 290 | TESLA INC | TSLA | 640 | $203,245 | 0.00% |
| 291 | TEEKAY CORPORATION LTD | TK | 23,000 | $189,750 | 0.00% |