13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020880
Total Value
$6.03B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 463,843 | $240.2M | 3.98% |
| 2 | ABBVIE INC | ABBV | 910,699 | $210.9M | 3.49% |
| 3 | JOHNSON CTLS INTL PLC | G51502105 | 1,362,993 | $149.9M | 2.48% |
| 4 | TE CONNECTIVITY PLC | TEL | 602,906 | $132.4M | 2.19% |
| 5 | COCA COLA CO | KO | 1,947,005 | $129.1M | 2.14% |
| 6 | MEDTRONIC PLC | MDT | 1,353,062 | $128.9M | 2.14% |
| 7 | WEC ENERGY GROUP INC | WEC | 1,100,872 | $126.1M | 2.09% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 771,572 | $125.1M | 2.07% |
| 9 | VISA INC | V | 353,403 | $120.6M | 2.00% |
| 10 | ASTRAZENECA PLC | AZN | 1,566,073 | $120.1M | 1.99% |
| 11 | RTX CORPORATION | RTX | 708,093 | $118.5M | 1.96% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 1,046,775 | $117.8M | 1.95% |
| 13 | GENUINE PARTS CO | GPC | 836,603 | $116.0M | 1.92% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 331,058 | $114.4M | 1.90% |
| 15 | HOME DEPOT INC | HD | 280,509 | $113.7M | 1.88% |
| 16 | AMERICAN EXPRESS CO | AXP | 335,612 | $111.5M | 1.85% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 503,854 | $101.2M | 1.68% |
| 18 | SAP SE | SAPGF | 362,866 | $97.0M | 1.61% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 1,011,241 | $96.5M | 1.60% |
| 20 | HONEYWELL INTL INC | 438516106 | 456,350 | $96.1M | 1.59% |
| 21 | ACCENTURE PLC IRELAND | ACN | 384,916 | $94.9M | 1.57% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 494,432 | $94.2M | 1.56% |
| 23 | BLACKROCK INC | BLK | 77,839 | $90.7M | 1.50% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 581,042 | $89.3M | 1.48% |
| 25 | OMNICOM GROUP INC | OMC | 1,087,665 | $88.7M | 1.47% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 986,238 | $82.4M | 1.37% |
| 27 | S&P GLOBAL INC | SPGI | 165,848 | $80.7M | 1.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 431,995 | $80.1M | 1.33% |
| 29 | AMDOCS LTD | DOX | 951,492 | $78.1M | 1.29% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 2,340,051 | $74.8M | 1.24% |
| 31 | ROSS STORES INC | ROST | 452,828 | $69.0M | 1.14% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 216,613 | $68.3M | 1.13% |
| 33 | CARDINAL HEALTH INC | CAH | 408,014 | $64.0M | 1.06% |
| 34 | APPLE INC | AAPL | 248,267 | $63.2M | 1.05% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 294,316 | $59.3M | 0.98% |
| 36 | PFIZER INC | PFE | 2,155,245 | $54.9M | 0.91% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 110,117 | $54.9M | 0.91% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 392,943 | $54.9M | 0.91% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 324,282 | $54.6M | 0.91% |
| 40 | CSX CORP | CSX | 1,518,850 | $53.9M | 0.89% |
| 41 | MONDELEZ INTL INC | 609207105 | 753,431 | $47.1M | 0.78% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 2,615,300 | $45.2M | 0.75% |
| 43 | BROADCOM INC | AVGO | 125,286 | $41.3M | 0.69% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 321,990 | $39.8M | 0.66% |
| 45 | ORACLE CORP | ORCL-PD | 138,933 | $39.1M | 0.65% |
| 46 | CHEVRON CORP NEW | CVX | 251,003 | $39.0M | 0.65% |
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 463,111 | $38.6M | 0.64% |
| 48 | MSC INDL DIRECT INC | 553530106 | 376,084 | $34.7M | 0.57% |
| 49 | APTARGROUP INC | ATR | 244,491 | $32.7M | 0.54% |
| 50 | ALPHABET INC | GOOG | 132,599 | $32.2M | 0.53% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 1,086,068 | $30.7M | 0.51% |
| 52 | PEGASYSTEMS INC | PEGA | 526,049 | $30.2M | 0.50% |
| 53 | EVERGY INC | EVRG | 392,756 | $29.9M | 0.49% |
| 54 | GSK PLC | GLAXF | 691,260 | $29.8M | 0.49% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 276,801 | $28.7M | 0.48% |
| 56 | ESCO TECHNOLOGIES INC | ESE | 135,789 | $28.7M | 0.48% |
| 57 | PERRIGO CO PLC | PRGO | 1,274,467 | $28.4M | 0.47% |
| 58 | BLACK HILLS CORP | BKH | 447,651 | $27.6M | 0.46% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 1,397,751 | $26.8M | 0.44% |
| 60 | NVENT ELECTRIC PLC | NVT | 270,559 | $26.7M | 0.44% |
| 61 | DOMINION ENERGY INC | D | 431,011 | $26.4M | 0.44% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 583,492 | $25.6M | 0.43% |
| 63 | STAG INDL INC | 85254J102 | 717,961 | $25.3M | 0.42% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 205,565 | $25.2M | 0.42% |
| 65 | SOUTHERN CO | SOMN | 261,255 | $24.8M | 0.41% |
| 66 | HASBRO INC | HAS | 311,690 | $23.6M | 0.39% |
| 67 | CROWN CASTLE INC | CCI | 240,784 | $23.2M | 0.39% |
| 68 | DIAGEO PLC | DGEAF | 240,076 | $22.9M | 0.38% |
| 69 | ACADEMY SPORTS & OUTDOORS IN | ASO | 453,310 | $22.7M | 0.38% |
| 70 | LITTELFUSE INC | LFUS | 85,656 | $22.2M | 0.37% |
| 71 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 503,497 | $21.9M | 0.36% |
| 72 | TEXAS INSTRS INC | 882508104 | 116,744 | $21.4M | 0.36% |
| 73 | CUBESMART | CUBE | 512,289 | $20.8M | 0.35% |
| 74 | ONEOK INC NEW | OKE | 283,773 | $20.7M | 0.34% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 70,571 | $19.9M | 0.33% |
| 76 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 222,925 | $19.8M | 0.33% |
| 77 | META PLATFORMS INC | META | 26,886 | $19.7M | 0.33% |
| 78 | MANPOWERGROUP INC WIS | MAN | 515,020 | $19.5M | 0.32% |
| 79 | PEPSICO INC | PEP | 137,774 | $19.3M | 0.32% |
| 80 | LAZARD INC | LAZ | 361,336 | $19.1M | 0.32% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 353,580 | $18.8M | 0.31% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 179,153 | $18.5M | 0.31% |
| 83 | NORTHERN TR CORP | NTRSO | 125,311 | $16.9M | 0.28% |
| 84 | STARBUCKS CORP | SBUX | 192,121 | $16.3M | 0.27% |
| 85 | PROLOGIS INC. | PLDGP | 140,839 | $16.1M | 0.27% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 184,040 | $15.5M | 0.26% |
| 87 | CONMED CORP | CNMD | 323,998 | $15.2M | 0.25% |
| 88 | SALESFORCE INC | CRM | 62,853 | $14.9M | 0.25% |
| 89 | OLD REP INTL CORP | 680223104 | 343,482 | $14.6M | 0.24% |
| 90 | BOOKING HOLDINGS INC | BKNG | 2,689 | $14.5M | 0.24% |
| 91 | SCOTTS MIRACLE-GRO CO | SMG | 254,458 | $14.5M | 0.24% |
| 92 | MERCK & CO INC | MRK | 162,136 | $13.6M | 0.23% |
| 93 | MOOG INC | MOG-B | 65,465 | $13.6M | 0.23% |
| 94 | STANDEX INTL CORP | 854231107 | 63,178 | $13.4M | 0.22% |
| 95 | KINETIK HOLDINGS INC | KNTK | 309,175 | $13.2M | 0.22% |
| 96 | WILLIAMS COS INC | 969457100 | 207,700 | $13.2M | 0.22% |
| 97 | DT MIDSTREAM INC | DTM | 114,841 | $13.0M | 0.22% |
| 98 | WALMART INC | WMT | 124,252 | $12.8M | 0.21% |
| 99 | AZZ INC | AZZ | 116,353 | $12.7M | 0.21% |
| 100 | U S PHYSICAL THERAPY | USPH | 146,752 | $12.5M | 0.21% |
| 101 | TURNING PT BRANDS INC | 90041L105 | 118,740 | $11.7M | 0.19% |
| 102 | MUELLER WTR PRODS INC | 624758108 | 445,581 | $11.4M | 0.19% |
| 103 | HANOVER INS GROUP INC | 410867105 | 59,886 | $10.9M | 0.18% |
| 104 | BELDEN INC | BDC | 88,125 | $10.6M | 0.18% |
| 105 | LAMB WESTON HLDGS INC | LW | 181,345 | $10.5M | 0.17% |
| 106 | ADVANCED ENERGY INDS | 007973100 | 60,323 | $10.3M | 0.17% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 83,278 | $10.2M | 0.17% |
| 108 | CLOROX CO DEL | CLX | 80,322 | $9.9M | 0.16% |
| 109 | TERRENO RLTY CORP | 88146M101 | 172,824 | $9.8M | 0.16% |
| 110 | WELLS FARGO CO NEW | 949746804 | 7,896 | $9.8M | 0.16% |
| 111 | VALMONT INDS INC | 920253101 | 25,137 | $9.7M | 0.16% |
| 112 | LEMAITRE VASCULAR INC | LMAT | 107,702 | $9.4M | 0.16% |
| 113 | STRYKER CORPORATION | SYK | 25,427 | $9.4M | 0.16% |
| 114 | INDEPENDENCE RLTY TR INC | 45378A106 | 563,995 | $9.2M | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,335 | $9.2M | 0.15% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,263 | $9.2M | 0.15% |
| 117 | SOUTHSTATE BK CORP | 84472E102 | 91,030 | $9.0M | 0.15% |
| 118 | CADRE HLDGS INC | CDRE | 245,233 | $9.0M | 0.15% |
| 119 | HACKETT GROUP INC | HCKT | 463,300 | $8.8M | 0.15% |
| 120 | PHIBRO ANIMAL HEALTH CORP | PAHC | 217,636 | $8.8M | 0.15% |
| 121 | WALKER & DUNLOP INC | WD | 99,999 | $8.4M | 0.14% |
| 122 | FRANKLIN ELEC INC | FELE | 87,527 | $8.3M | 0.14% |
| 123 | EXXON MOBIL CORP | XOM | 73,787 | $8.3M | 0.14% |
| 124 | POWER INTEGRATIONS INC | POWI | 203,894 | $8.2M | 0.14% |
| 125 | HNI CORP | HNI | 172,711 | $8.1M | 0.13% |
| 126 | HUBBELL INC | HUBB | 18,742 | $8.1M | 0.13% |
| 127 | WP CAREY INC | 92936U109 | 118,222 | $8.0M | 0.13% |
| 128 | TRICO BANCSHARES | TCBK | 174,595 | $7.8M | 0.13% |
| 129 | CHUBB LIMITED | CB | 26,477 | $7.5M | 0.12% |
| 130 | FULLER H B CO | FUL | 125,416 | $7.4M | 0.12% |
| 131 | HEXCEL CORP NEW | 428291108 | 114,730 | $7.2M | 0.12% |
| 132 | FIRST HAWAIIAN INC | FHB | 289,312 | $7.2M | 0.12% |
| 133 | ELI LILLY & CO | LLY | 9,252 | $7.1M | 0.12% |
| 134 | STOCK YDS BANCORP INC | 861025104 | 94,418 | $6.6M | 0.11% |
| 135 | BANCFIRST CORP | BANFP | 50,335 | $6.4M | 0.11% |
| 136 | HAMILTON LANE INC | HLNE | 46,499 | $6.3M | 0.10% |
| 137 | FOUR CORNERS PPTY TR INC | 35086T109 | 255,574 | $6.2M | 0.10% |
| 138 | WSFS FINL CORP | 929328102 | 110,506 | $6.0M | 0.10% |
| 139 | WEBSTER FINL CORP | 947890109 | 98,863 | $5.9M | 0.10% |
| 140 | COGNEX CORP | CGNX | 127,857 | $5.8M | 0.10% |
| 141 | ALLSTATE CORP | ALL-PJ | 26,721 | $5.7M | 0.10% |
| 142 | EMBECTA CORP | EMBC | 402,771 | $5.7M | 0.09% |
| 143 | PAYCHEX INC | PAYX | 44,778 | $5.7M | 0.09% |
| 144 | MESA LABS INC | 59064R109 | 82,467 | $5.5M | 0.09% |
| 145 | ROCKY BRANDS INC | RCKY | 182,142 | $5.4M | 0.09% |
| 146 | FIRSTCASH HOLDINGS INC | FCFS | 34,250 | $5.4M | 0.09% |
| 147 | CACTUS INC | WHD | 133,522 | $5.3M | 0.09% |
| 148 | A10 NETWORKS INC | ATEN | 286,817 | $5.2M | 0.09% |
| 149 | MCDONALDS CORP | MCD | 17,112 | $5.2M | 0.09% |
| 150 | COLUMBIA SPORTSWEAR CO | COLM | 98,161 | $5.1M | 0.09% |
| 151 | BLOCK H & R INC | BSQKZ | 101,125 | $5.1M | 0.08% |
| 152 | SHOE CARNIVAL INC | SCVL | 243,272 | $5.1M | 0.08% |
| 153 | INFORMATION SVCS GROUP INC | 45675Y104 | 865,627 | $5.0M | 0.08% |
| 154 | INTERPARFUMS INC | INTR | 50,201 | $4.9M | 0.08% |
| 155 | PIPER SANDLER COMPANIES | PIPR | 13,700 | $4.8M | 0.08% |
| 156 | ABBOTT LABS | ABLZF | 33,602 | $4.5M | 0.07% |
| 157 | NATIONAL STORAGE AFFILIATES | NSA-PB | 148,768 | $4.5M | 0.07% |
| 158 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 103,750 | $4.5M | 0.07% |
| 159 | NVIDIA CORPORATION | NVDA | 22,885 | $4.3M | 0.07% |
| 160 | M & T BK CORP | 55261F104 | 21,136 | $4.2M | 0.07% |
| 161 | CTS CORP | CTS | 104,126 | $4.2M | 0.07% |
| 162 | CALIFORNIA WTR SVC GROUP | 130788102 | 89,989 | $4.1M | 0.07% |
| 163 | J & J SNACK FOODS CORP | JJSF | 42,719 | $4.1M | 0.07% |
| 164 | LANDSTAR SYS INC | LSTR | 33,000 | $4.0M | 0.07% |
| 165 | UTZ BRANDS INC | UTZ | 323,311 | $3.9M | 0.07% |
| 166 | CAMECO CORP | CCJ | 45,355 | $3.8M | 0.06% |
| 167 | WD 40 CO | WDFC | 17,946 | $3.5M | 0.06% |
| 168 | AMAZON COM INC | AMZN | 16,072 | $3.5M | 0.06% |
| 169 | EQUIFAX INC | EFX | 13,157 | $3.4M | 0.06% |
| 170 | GILEAD SCIENCES INC | GILD | 30,191 | $3.4M | 0.06% |
| 171 | LAKELAND INDS INC | 511795106 | 208,398 | $3.1M | 0.05% |
| 172 | ALPHABET INC | GOOG | 12,641 | $3.1M | 0.05% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.05% |
| 174 | MOODYS CORP | MCO | 6,190 | $2.9M | 0.05% |
| 175 | CATERPILLAR INC | CAT | 6,121 | $2.9M | 0.05% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 5,928 | $2.9M | 0.05% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 3,017 | $2.8M | 0.05% |
| 178 | LOWES COS INC | 548661107 | 11,008 | $2.8M | 0.05% |
| 179 | BROWN & BROWN INC | BRO | 28,580 | $2.7M | 0.04% |
| 180 | EMERSON ELEC CO | EMR | 19,674 | $2.6M | 0.04% |
| 181 | AFLAC INC | AFL | 21,346 | $2.4M | 0.04% |
| 182 | DEERE & CO | DE | 4,883 | $2.2M | 0.04% |
| 183 | AMGEN INC | AMGN | 7,818 | $2.2M | 0.04% |
| 184 | GLOBAL PMTS INC | 37940X102 | 25,511 | $2.1M | 0.04% |
| 185 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,204 | $2.1M | 0.03% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 9,525 | $2.0M | 0.03% |
| 187 | CISCO SYS INC | CSCO | 29,119 | $2.0M | 0.03% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 6,472 | $1.9M | 0.03% |
| 189 | EATON CORP PLC | ETN | 4,924 | $1.8M | 0.03% |
| 190 | GE AEROSPACE | 369604301 | 6,002 | $1.8M | 0.03% |
| 191 | TARGET CORP | TGT | 20,073 | $1.8M | 0.03% |
| 192 | HOULIHAN LOKEY INC | HLI | 8,470 | $1.7M | 0.03% |
| 193 | COLGATE PALMOLIVE CO | CL | 20,603 | $1.6M | 0.03% |
| 194 | AUTOZONE INC | AZO | 374 | $1.6M | 0.03% |
| 195 | ALTRIA GROUP INC | MO | 24,285 | $1.6M | 0.03% |
| 196 | LOCKHEED MARTIN CORP | LMT | 3,029 | $1.5M | 0.03% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 19,686 | $1.5M | 0.02% |
| 198 | AMERIS BANCORP | ABCB | 19,901 | $1.5M | 0.02% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,081 | $1.4M | 0.02% |
| 200 | PROGRESSIVE CORP | 743315103 | 5,805 | $1.4M | 0.02% |
| 201 | KIMBERLY-CLARK CORP | KMB | 11,037 | $1.4M | 0.02% |
| 202 | SMITH A O CORP | AOS | 17,785 | $1.3M | 0.02% |
| 203 | XYLEM INC | XYL | 8,829 | $1.3M | 0.02% |
| 204 | LPL FINL HLDGS INC | 50212V100 | 3,888 | $1.3M | 0.02% |
| 205 | MASTERCARD INCORPORATED | MA | 2,210 | $1.3M | 0.02% |
| 206 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,733 | $1.3M | 0.02% |
| 207 | PPG INDS INC | 693506107 | 11,851 | $1.2M | 0.02% |
| 208 | CHURCHILL DOWNS INC | CHDN | 12,033 | $1.2M | 0.02% |
| 209 | MONARCH CASINO & RESORT INC | MCRI | 10,879 | $1.2M | 0.02% |
| 210 | AMPHENOL CORP NEW | 032095101 | 9,145 | $1.1M | 0.02% |
| 211 | DENTSPLY SIRONA INC | XRAY | 87,007 | $1.1M | 0.02% |
| 212 | WELLS FARGO CO NEW | 949746101 | 12,722 | $1.1M | 0.02% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,365 | $1.0M | 0.02% |
| 214 | GE VERNOVA INC | GEV | 1,655 | $1.0M | 0.02% |
| 215 | CASEYS GEN STORES INC | 147528103 | 1,710 | $966,697 | 0.02% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 8,620 | $939,235 | 0.02% |
| 217 | WATSCO INC | WSO-B | 2,263 | $914,796 | 0.02% |
| 218 | AT&T INC | T-PC | 30,520 | $861,891 | 0.01% |
| 219 | MONRO INC | MNRO | 47,300 | $849,982 | 0.01% |
| 220 | UNION PAC CORP | UNP | 3,570 | $843,841 | 0.01% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,749 | $805,171 | 0.01% |
| 222 | WOODWARD INC | WWD | 3,180 | $803,715 | 0.01% |
| 223 | NIKE INC | NKE | 11,503 | $802,115 | 0.01% |
| 224 | REVVITY INC | RVTY | 9,134 | $800,622 | 0.01% |
| 225 | NUCOR CORP | NUE | 5,856 | $793,107 | 0.01% |
| 226 | RALLIANT CORP | RAL | 18,080 | $790,639 | 0.01% |
| 227 | CONOCOPHILLIPS | COP | 8,003 | $757,034 | 0.01% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 1,213 | $739,105 | 0.01% |
| 229 | TAPESTRY INC | TPR | 6,489 | $734,685 | 0.01% |
| 230 | METLIFE INC | MET-PF | 8,871 | $730,704 | 0.01% |
| 231 | BANK AMERICA CORP | 060505104 | 13,658 | $704,630 | 0.01% |
| 232 | GRAINGER W W INC | 384802104 | 729 | $694,708 | 0.01% |
| 233 | DISNEY WALT CO | 254687106 | 5,814 | $665,703 | 0.01% |
| 234 | ECOLAB INC | ECL | 2,381 | $652,061 | 0.01% |
| 235 | JOHNSON OUTDOORS INC | JOUT | 15,669 | $632,882 | 0.01% |
| 236 | RESMED INC | RSMDF | 2,310 | $632,316 | 0.01% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 1,980 | $613,285 | 0.01% |
| 238 | COMMERCE BANCSHARES INC | CBSH | 9,668 | $577,760 | 0.01% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 2,202 | $574,194 | 0.01% |
| 240 | SIMULATIONS PLUS INC | SLP | 37,990 | $572,509 | 0.01% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 1,804 | $541,940 | 0.01% |
| 242 | PHILLIPS 66 | PSX | 3,927 | $534,158 | 0.01% |
| 243 | CINCINNATI FINL CORP | 172062101 | 3,340 | $528,054 | 0.01% |
| 244 | MANULIFE FINL CORP | 56501R106 | 16,946 | $527,868 | 0.01% |
| 245 | INTEL CORP | INTC | 15,531 | $521,065 | 0.01% |
| 246 | SERVICE CORP INTL | 817565104 | 6,041 | $502,722 | 0.01% |
| 247 | BERKLEY W R CORP | WRB-PH | 6,500 | $498,030 | 0.01% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,620 | $489,356 | 0.01% |
| 249 | BLACKSTONE INC | BX | 2,725 | $465,566 | 0.01% |
| 250 | MORGAN STANLEY | MS-PQ | 2,900 | $460,984 | 0.01% |
| 251 | INFOSYS LTD | INFY | 28,000 | $455,560 | 0.01% |
| 252 | 3M CO | MMM | 2,925 | $453,953 | 0.01% |
| 253 | QUALCOMM INC | QCOM | 2,583 | $429,708 | 0.01% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 1,241 | $428,480 | 0.01% |
| 255 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,978 | $421,340 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 2,048 | $419,308 | 0.01% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 1,851 | $408,696 | 0.01% |
| 258 | TRUSTMARK CORP | TRMK | 9,588 | $379,685 | 0.01% |
| 259 | SUN CMNTYS INC | 866674104 | 2,934 | $378,503 | 0.01% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,366 | $377,307 | 0.01% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,480 | $373,901 | 0.01% |
| 262 | NETFLIX INC | NFLX | 298 | $357,452 | 0.01% |
| 263 | TRUIST FINL CORP | 89832Q109 | 7,683 | $351,267 | 0.01% |
| 264 | ALASKA AIR GROUP INC | ALK | 6,870 | $341,989 | 0.01% |
| 265 | BROOKFIELD CORP | 11271J107 | 4,947 | $339,265 | 0.01% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 1,031 | $339,140 | 0.01% |
| 267 | EQUINIX INC | EQIX | 420 | $328,961 | 0.01% |
| 268 | TRACTOR SUPPLY CO | TSCO | 5,740 | $326,434 | 0.01% |
| 269 | GENERAL MLS INC | 370334104 | 6,397 | $322,559 | 0.01% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 1,037 | $316,710 | 0.01% |
| 271 | AZENTA INC | AZTA | 10,930 | $313,910 | 0.01% |
| 272 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,562 | $308,523 | 0.01% |
| 273 | WELLTOWER INC | WELL | 1,731 | $308,360 | 0.01% |
| 274 | MCCORMICK & CO INC | MKC-V | 4,497 | $300,914 | 0.00% |
| 275 | TESLA INC | TSLA | 660 | $293,435 | 0.00% |
| 276 | US BANCORP DEL | USB-PS | 6,043 | $292,049 | 0.00% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 4,837 | $288,769 | 0.00% |
| 278 | T-MOBILE US INC | TMUSZ | 1,186 | $283,905 | 0.00% |
| 279 | FLOWERS FOODS INC | FLO | 21,140 | $275,877 | 0.00% |
| 280 | ESSEX PPTY TR INC | 297178105 | 1,023 | $273,816 | 0.00% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 3,005 | $263,328 | 0.00% |
| 282 | CARTERS INC | CRI | 9,250 | $261,035 | 0.00% |
| 283 | ELEVANCE HEALTH INC FORMERLY | ELV | 802 | $259,142 | 0.00% |
| 284 | SAPIENS INTL CORP N V | G7T16G103 | 6,000 | $258,000 | 0.00% |
| 285 | INTUIT | INTU | 377 | $257,457 | 0.00% |
| 286 | VALERO ENERGY CORP | VLO | 1,476 | $251,304 | 0.00% |
| 287 | SHOPIFY INC | SHOP | 1,600 | $237,776 | 0.00% |
| 288 | LINDE PLC | LIN | 498 | $236,550 | 0.00% |
| 289 | SFL CORPORATION LTD | SFL | 31,300 | $235,689 | 0.00% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 896 | $233,354 | 0.00% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,500 | $230,790 | 0.00% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 627 | $219,155 | 0.00% |
| 293 | GLOBE LIFE INC | GL-PD | 1,530 | $218,744 | 0.00% |
| 294 | DOVER CORP | DOV | 1,250 | $208,538 | 0.00% |
| 295 | CITIGROUP INC | C-PR | 2,048 | $207,872 | 0.00% |
| 296 | HF SINCLAIR CORP | DINO | 3,910 | $204,649 | 0.00% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 728 | $203,323 | 0.00% |
| 298 | TEEKAY CORPORATION LTD | TK | 23,000 | $188,140 | 0.00% |
| 299 | PENNANTPARK INVT CORP | 708062104 | 20,090 | $134,804 | 0.00% |