13F HOLDINGS REPORT
CRAWFORD INVESTMENT COUNSEL INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003222
Total Value
$6.01B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 459,262 | $222.1M | 3.70% |
| 2 | ABBVIE INC | ABBV | 893,576 | $204.2M | 3.40% |
| 3 | JOHNSON CTLS INTL PLC | G51502105 | 1,321,830 | $158.3M | 2.64% |
| 4 | ASTRAZENECA PLC | AZN | 1,538,963 | $141.5M | 2.36% |
| 5 | ACCENTURE PLC IRELAND | ACN | 495,336 | $132.9M | 2.21% |
| 6 | TE CONNECTIVITY PLC | TEL | 575,593 | $131.0M | 2.18% |
| 7 | MEDTRONIC PLC | MDT | 1,361,380 | $130.8M | 2.18% |
| 8 | COCA COLA CO | KO | 1,810,934 | $126.6M | 2.11% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 603,176 | $125.9M | 2.10% |
| 10 | RTX CORPORATION | RTX | 683,794 | $125.4M | 2.09% |
| 11 | VISA INC | V | 354,428 | $124.3M | 2.07% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 769,729 | $123.5M | 2.06% |
| 13 | AMERICAN EXPRESS CO | AXP | 327,341 | $121.1M | 2.02% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 1,028,170 | $118.6M | 1.97% |
| 15 | WEC ENERGY GROUP INC | WEC | 1,089,902 | $114.9M | 1.91% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 331,415 | $108.9M | 1.81% |
| 17 | GENUINE PARTS CO | GPC | 835,566 | $102.7M | 1.71% |
| 18 | OMNICOM GROUP INC | OMC | 1,252,790 | $101.2M | 1.68% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 1,005,932 | $100.5M | 1.67% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,008,714 | $100.1M | 1.67% |
| 21 | HOME DEPOT INC | HD | 281,704 | $96.9M | 1.61% |
| 22 | JOHNSON & JOHNSON | JNJ | 433,815 | $89.8M | 1.49% |
| 23 | SAP SE | SAPGF | 366,882 | $89.1M | 1.48% |
| 24 | S&P GLOBAL INC | SPGI | 167,591 | $87.6M | 1.46% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 496,499 | $86.2M | 1.43% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 589,323 | $84.5M | 1.41% |
| 27 | BLACKROCK INC | BLK | 76,830 | $82.2M | 1.37% |
| 28 | ROSS STORES INC | ROST | 455,451 | $82.0M | 1.37% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 2,376,635 | $80.4M | 1.34% |
| 30 | AMDOCS LTD | DOX | 910,884 | $73.3M | 1.22% |
| 31 | APPLE INC | AAPL | 253,465 | $68.9M | 1.15% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 212,993 | $68.6M | 1.14% |
| 33 | CSX CORP | CSX | 1,536,865 | $55.7M | 0.93% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 297,678 | $55.2M | 0.92% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,185 | $53.5M | 0.89% |
| 36 | PFIZER INC | PFE | 2,082,631 | $51.9M | 0.86% |
| 37 | DOVER CORP | DOV | 263,963 | $51.5M | 0.86% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 364,335 | $50.6M | 0.84% |
| 39 | MONDELEZ INTL INC | 609207105 | 923,192 | $49.7M | 0.83% |
| 40 | CARDINAL HEALTH INC | CAH | 238,680 | $49.0M | 0.82% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 2,639,518 | $45.8M | 0.76% |
| 42 | APTARGROUP INC | ATR | 364,322 | $44.4M | 0.74% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 96,229 | $42.8M | 0.71% |
| 44 | BROADCOM INC | AVGO | 117,330 | $40.6M | 0.68% |
| 45 | ALPHABET INC | GOOG | 127,701 | $40.0M | 0.67% |
| 46 | CHEVRON CORP NEW | CVX | 251,797 | $38.4M | 0.64% |
| 47 | DANAHER CORPORATION | 235851102 | 165,821 | $38.0M | 0.63% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 323,207 | $37.9M | 0.63% |
| 49 | BLACK HILLS CORP | BKH | 489,565 | $34.0M | 0.57% |
| 50 | GSK PLC | GLAXF | 662,017 | $32.5M | 0.54% |
| 51 | MSC INDL DIRECT INC | 553530106 | 381,610 | $32.1M | 0.53% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 277,836 | $31.4M | 0.52% |
| 53 | PEGASYSTEMS INC | PEGA | 521,631 | $31.2M | 0.52% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 1,090,220 | $30.0M | 0.50% |
| 55 | EVERGY INC | EVRG | 383,913 | $27.8M | 0.46% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 209,241 | $26.5M | 0.44% |
| 57 | NVENT ELECTRIC PLC | NVT | 253,971 | $25.9M | 0.43% |
| 58 | DOMINION ENERGY INC | D | 438,451 | $25.7M | 0.43% |
| 59 | ESCO TECHNOLOGIES INC | ESE | 130,737 | $25.5M | 0.43% |
| 60 | HASBRO INC | HAS | 309,228 | $25.4M | 0.42% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 182,109 | $24.2M | 0.40% |
| 62 | META PLATFORMS INC | META | 35,148 | $23.2M | 0.39% |
| 63 | ACADEMY SPORTS & OUTDOORS IN | ASO | 459,046 | $22.9M | 0.38% |
| 64 | SOUTHERN CO | SOMN | 261,457 | $22.8M | 0.38% |
| 65 | LITTELFUSE INC | LFUS | 86,564 | $21.9M | 0.36% |
| 66 | ONEOK INC NEW | OKE | 292,135 | $21.5M | 0.36% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 373,483 | $21.1M | 0.35% |
| 68 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 517,768 | $21.1M | 0.35% |
| 69 | SALESFORCE INC | CRM | 79,296 | $21.0M | 0.35% |
| 70 | CROWN CASTLE INC | CCI | 229,686 | $20.4M | 0.34% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 68,277 | $20.2M | 0.34% |
| 72 | TEXAS INSTRS INC | 882508104 | 116,132 | $20.1M | 0.34% |
| 73 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 228,333 | $20.0M | 0.33% |
| 74 | ORACLE CORP | ORCL-PD | 102,003 | $19.9M | 0.33% |
| 75 | PEPSICO INC | PEP | 138,482 | $19.9M | 0.33% |
| 76 | CUBESMART | CUBE | 517,658 | $18.7M | 0.31% |
| 77 | PROLOGIS INC. | PLDGP | 145,967 | $18.6M | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 446,348 | $18.2M | 0.30% |
| 79 | LAZARD INC | LAZ | 362,741 | $17.6M | 0.29% |
| 80 | FIRST HAWAIIAN INC | FHB | 665,047 | $16.8M | 0.28% |
| 81 | CLOROX CO DEL | CLX | 163,433 | $16.5M | 0.27% |
| 82 | PERRIGO CO PLC | PRGO | 1,177,753 | $16.4M | 0.27% |
| 83 | MERCK & CO INC | MRK | 152,669 | $16.1M | 0.27% |
| 84 | DIAGEO PLC | DGEAF | 185,291 | $16.0M | 0.27% |
| 85 | STARBUCKS CORP | SBUX | 180,582 | $15.2M | 0.25% |
| 86 | MOOG INC | MOG-B | 60,858 | $14.8M | 0.25% |
| 87 | SCOTTS MIRACLE-GRO CO | SMG | 253,181 | $14.8M | 0.25% |
| 88 | OLD REP INTL CORP | 680223104 | 323,667 | $14.8M | 0.25% |
| 89 | BOOKING HOLDINGS INC | BKNG | 2,754 | $14.7M | 0.25% |
| 90 | KINETIK HOLDINGS INC | KNTK | 403,348 | $14.5M | 0.24% |
| 91 | WALMART INC | WMT | 127,497 | $14.2M | 0.24% |
| 92 | MANPOWERGROUP INC WIS | MAN | 443,046 | $13.2M | 0.22% |
| 93 | STANDEX INTL CORP | 854231107 | 59,804 | $13.0M | 0.22% |
| 94 | WILLIAMS COS INC | 969457100 | 211,325 | $12.7M | 0.21% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 84,282 | $12.6M | 0.21% |
| 96 | AZZ INC | AZZ | 117,165 | $12.6M | 0.21% |
| 97 | HONEYWELL INTL INC | 438516106 | 62,377 | $12.2M | 0.20% |
| 98 | U S PHYSICAL THERAPY | USPH | 148,120 | $11.6M | 0.19% |
| 99 | ARES MANAGEMENT CORPORATION | ARES-PB | 71,008 | $11.5M | 0.19% |
| 100 | TURNING PT BRANDS INC | 90041L105 | 102,107 | $11.1M | 0.18% |
| 101 | MUELLER WTR PRODS INC | 624758108 | 450,492 | $10.7M | 0.18% |
| 102 | HANOVER INS GROUP INC | 410867105 | 58,567 | $10.7M | 0.18% |
| 103 | ADVANCED ENERGY INDS | 007973100 | 50,883 | $10.7M | 0.18% |
| 104 | BELDEN INC | BDC | 90,475 | $10.5M | 0.18% |
| 105 | ELI LILLY & CO | LLY | 9,653 | $10.4M | 0.17% |
| 106 | WELLS FARGO CO NEW | 949746804 | 8,431 | $10.2M | 0.17% |
| 107 | INDEPENDENCE RLTY TR INC | 45378A106 | 583,015 | $10.2M | 0.17% |
| 108 | TERRENO RLTY CORP | 88146M101 | 171,776 | $10.1M | 0.17% |
| 109 | VALMONT INDS INC | 920253101 | 24,982 | $10.1M | 0.17% |
| 110 | DT MIDSTREAM INC | DTM | 82,347 | $9.9M | 0.16% |
| 111 | CADRE HLDGS INC | CDRE | 239,594 | $9.8M | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,308 | $9.2M | 0.15% |
| 113 | HACKETT GROUP INC | HCKT | 455,796 | $8.9M | 0.15% |
| 114 | STAG INDL INC | 85254J102 | 242,328 | $8.9M | 0.15% |
| 115 | LEMAITRE VASCULAR INC | LMAT | 109,832 | $8.9M | 0.15% |
| 116 | STRYKER CORPORATION | SYK | 25,187 | $8.9M | 0.15% |
| 117 | EXXON MOBIL CORP | XOM | 73,067 | $8.8M | 0.15% |
| 118 | SOUTHSTATE BK CORP | 84472E102 | 93,115 | $8.8M | 0.15% |
| 119 | FRANKLIN ELEC INC | FELE | 89,819 | $8.6M | 0.14% |
| 120 | GEN DIGITAL INC | GENVR | 315,080 | $8.6M | 0.14% |
| 121 | HEXCEL CORP NEW | 428291108 | 113,716 | $8.4M | 0.14% |
| 122 | CHUBB LIMITED | CB | 26,384 | $8.2M | 0.14% |
| 123 | TRICO BANCSHARES | TCBK | 173,731 | $8.2M | 0.14% |
| 124 | HUBBELL INC | HUBB | 18,502 | $8.2M | 0.14% |
| 125 | WP CAREY INC | 92936U109 | 122,502 | $7.9M | 0.13% |
| 126 | HNI CORP | HNI | 187,172 | $7.9M | 0.13% |
| 127 | POWER INTEGRATIONS INC | POWI | 220,803 | $7.8M | 0.13% |
| 128 | HAMILTON LANE INC | HLNE | 56,099 | $7.5M | 0.13% |
| 129 | PHIBRO ANIMAL HEALTH CORP | PAHC | 198,386 | $7.4M | 0.12% |
| 130 | FULLER H B CO | FUL | 124,173 | $7.4M | 0.12% |
| 131 | MONRO INC | MNRO | 365,813 | $7.3M | 0.12% |
| 132 | CACTUS INC | WHD | 151,136 | $6.9M | 0.11% |
| 133 | WEBSTER FINL CORP | 947890109 | 108,372 | $6.8M | 0.11% |
| 134 | STOCK YDS BANCORP INC | 861025104 | 104,194 | $6.8M | 0.11% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 407,907 | $6.6M | 0.11% |
| 136 | TEXAS PACIFIC LAND CORPORATI | TPL | 22,294 | $6.4M | 0.11% |
| 137 | LAMB WESTON HLDGS INC | LW | 152,548 | $6.4M | 0.11% |
| 138 | MESA LABS INC | 59064R109 | 81,220 | $6.4M | 0.11% |
| 139 | WSFS FINL CORP | 929328102 | 113,506 | $6.3M | 0.10% |
| 140 | WALKER & DUNLOP INC | WD | 102,145 | $6.1M | 0.10% |
| 141 | FOUR CORNERS PPTY TR INC | 35086T109 | 265,504 | $6.1M | 0.10% |
| 142 | BANCFIRST CORP | BANFP | 54,735 | $5.8M | 0.10% |
| 143 | FIRSTCASH HOLDINGS INC | FCFS | 35,010 | $5.6M | 0.09% |
| 144 | ALLSTATE CORP | ALL-PJ | 26,721 | $5.6M | 0.09% |
| 145 | PAYCHEX INC | PAYX | 48,124 | $5.4M | 0.09% |
| 146 | A10 NETWORKS INC | ATEN | 302,992 | $5.4M | 0.09% |
| 147 | ROCKY BRANDS INC | RCKY | 182,142 | $5.3M | 0.09% |
| 148 | MCDONALDS CORP | MCD | 17,313 | $5.3M | 0.09% |
| 149 | INFORMATION SVCS GROUP INC | 45675Y104 | 904,143 | $5.2M | 0.09% |
| 150 | MONARCH CASINO & RESORT INC | MCRI | 54,140 | $5.2M | 0.09% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 8,682 | $4.9M | 0.08% |
| 152 | INTERPARFUMS INC | INTR | 57,956 | $4.9M | 0.08% |
| 153 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 117,680 | $4.9M | 0.08% |
| 154 | COGNEX CORP | CGNX | 135,991 | $4.9M | 0.08% |
| 155 | PIPER SANDLER COMPANIES | PIPR | 14,200 | $4.8M | 0.08% |
| 156 | NVIDIA CORPORATION | NVDA | 25,156 | $4.7M | 0.08% |
| 157 | ALPHABET INC | GOOG | 14,900 | $4.7M | 0.08% |
| 158 | NORTHERN TR CORP | NTRSO | 33,690 | $4.6M | 0.08% |
| 159 | LANDSTAR SYS INC | LSTR | 31,950 | $4.6M | 0.08% |
| 160 | AMAZON COM INC | AMZN | 19,786 | $4.6M | 0.08% |
| 161 | CTS CORP | CTS | 105,156 | $4.5M | 0.08% |
| 162 | EMBECTA CORP | EMBC | 377,545 | $4.5M | 0.07% |
| 163 | BLOCK H & R INC | BSQKZ | 101,436 | $4.4M | 0.07% |
| 164 | CONMED CORP | CNMD | 106,688 | $4.3M | 0.07% |
| 165 | J & J SNACK FOODS CORP | JJSF | 47,919 | $4.3M | 0.07% |
| 166 | LANDBRIDGE COMPANY LLC | LB | 88,347 | $4.3M | 0.07% |
| 167 | ABBOTT LABS | ABLZF | 33,031 | $4.1M | 0.07% |
| 168 | RALLIANT CORP | RAL | 79,270 | $4.0M | 0.07% |
| 169 | CALIFORNIA WTR SVC GROUP | 130788102 | 91,989 | $4.0M | 0.07% |
| 170 | M & T BK CORP | 55261F104 | 19,663 | $4.0M | 0.07% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 46,150 | $3.9M | 0.07% |
| 172 | SHOE CARNIVAL INC | SCVL | 231,567 | $3.9M | 0.07% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.06% |
| 174 | WD 40 CO | WDFC | 18,446 | $3.6M | 0.06% |
| 175 | CATERPILLAR INC | CAT | 6,318 | $3.6M | 0.06% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 5,931 | $3.4M | 0.06% |
| 177 | MOODYS CORP | MCO | 6,190 | $3.2M | 0.05% |
| 178 | GILEAD SCIENCES INC | GILD | 25,543 | $3.1M | 0.05% |
| 179 | UTZ BRANDS INC | UTZ | 291,113 | $3.0M | 0.05% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 3,344 | $2.9M | 0.05% |
| 181 | EQUIFAX INC | EFX | 13,157 | $2.9M | 0.05% |
| 182 | CAMECO CORP | CCJ | 29,299 | $2.7M | 0.04% |
| 183 | LOWES COS INC | 548661107 | 10,938 | $2.6M | 0.04% |
| 184 | EMERSON ELEC CO | EMR | 19,611 | $2.6M | 0.04% |
| 185 | AMGEN INC | AMGN | 7,793 | $2.6M | 0.04% |
| 186 | CISCO SYS INC | CSCO | 32,665 | $2.5M | 0.04% |
| 187 | AFLAC INC | AFL | 22,337 | $2.5M | 0.04% |
| 188 | BROWN & BROWN INC | BRO | 28,750 | $2.3M | 0.04% |
| 189 | DEERE & CO | DE | 4,875 | $2.3M | 0.04% |
| 190 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,826 | $2.2M | 0.04% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 8,250 | $2.0M | 0.03% |
| 192 | TARGET CORP | TGT | 20,163 | $2.0M | 0.03% |
| 193 | GE AEROSPACE | 369604301 | 5,798 | $1.8M | 0.03% |
| 194 | LPL FINL HLDGS INC | 50212V100 | 4,870 | $1.7M | 0.03% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 6,421 | $1.7M | 0.03% |
| 196 | GLOBAL PMTS INC | 37940X102 | 20,787 | $1.6M | 0.03% |
| 197 | COLGATE PALMOLIVE CO | CL | 20,108 | $1.6M | 0.03% |
| 198 | CHURCHILL DOWNS INC | CHDN | 13,738 | $1.6M | 0.03% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 19,443 | $1.6M | 0.03% |
| 200 | EATON CORP PLC | ETN | 4,834 | $1.5M | 0.03% |
| 201 | LOCKHEED MARTIN CORP | LMT | 3,180 | $1.5M | 0.03% |
| 202 | AMERIS BANCORP | ABCB | 19,901 | $1.5M | 0.02% |
| 203 | HOULIHAN LOKEY INC | HLI | 8,416 | $1.5M | 0.02% |
| 204 | ALTRIA GROUP INC | MO | 23,882 | $1.4M | 0.02% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,981 | $1.3M | 0.02% |
| 206 | MASTERCARD INCORPORATED | MA | 2,334 | $1.3M | 0.02% |
| 207 | PROGRESSIVE CORP | 743315103 | 5,851 | $1.3M | 0.02% |
| 208 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,127 | $1.3M | 0.02% |
| 209 | AUTOZONE INC | AZO | 373 | $1.3M | 0.02% |
| 210 | SMITH A O CORP | AOS | 18,577 | $1.2M | 0.02% |
| 211 | XYLEM INC | XYL | 8,934 | $1.2M | 0.02% |
| 212 | AMPHENOL CORP NEW | 032095101 | 8,862 | $1.2M | 0.02% |
| 213 | WELLS FARGO CO NEW | 949746101 | 12,709 | $1.2M | 0.02% |
| 214 | COLUMBIA SPORTSWEAR CO | COLM | 20,735 | $1.1M | 0.02% |
| 215 | KIMBERLY-CLARK CORP | KMB | 11,162 | $1.1M | 0.02% |
| 216 | GE VERNOVA INC | GEV | 1,585 | $1.0M | 0.02% |
| 217 | BANK NEW YORK MELLON CORP | 064058100 | 8,629 | $1.0M | 0.02% |
| 218 | SHOPIFY INC | SHOP | 6,100 | $981,496 | 0.02% |
| 219 | WOODWARD INC | WWD | 3,180 | $961,500 | 0.02% |
| 220 | DENTSPLY SIRONA INC | XRAY | 83,807 | $957,914 | 0.02% |
| 221 | CASEYS GEN STORES INC | 147528103 | 1,710 | $945,134 | 0.02% |
| 222 | SUN CMNTYS INC | 866674104 | 7,574 | $938,511 | 0.02% |
| 223 | REVVITY INC | RVTY | 9,680 | $936,578 | 0.02% |
| 224 | PPG INDS INC | 693506107 | 8,839 | $905,686 | 0.02% |
| 225 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,584 | $886,612 | 0.01% |
| 226 | NUCOR CORP | NUE | 5,409 | $882,297 | 0.01% |
| 227 | TAPESTRY INC | TPR | 6,481 | $828,077 | 0.01% |
| 228 | UNION PAC CORP | UNP | 3,570 | $825,812 | 0.01% |
| 229 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,749 | $825,513 | 0.01% |
| 230 | BANK AMERICA CORP | 060505104 | 14,293 | $786,130 | 0.01% |
| 231 | WATSCO INC | WSO-B | 2,263 | $762,405 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 7,912 | $740,673 | 0.01% |
| 233 | AT&T INC | T-PC | 29,486 | $732,436 | 0.01% |
| 234 | METLIFE INC | MET-PF | 8,871 | $700,277 | 0.01% |
| 235 | SIMULATIONS PLUS INC | SLP | 37,990 | $692,558 | 0.01% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 1,213 | $691,665 | 0.01% |
| 237 | NIKE INC | NKE | 10,768 | $686,039 | 0.01% |
| 238 | WW GRAINGER INC | 384802104 | 675 | $681,109 | 0.01% |
| 239 | JOHNSON OUTDOORS INC | JOUT | 15,791 | $670,319 | 0.01% |
| 240 | APPLIED MATLS INC | 038222105 | 2,563 | $658,665 | 0.01% |
| 241 | INTEL CORP | INTC | 17,571 | $648,580 | 0.01% |
| 242 | TRUIST FINL CORP | 89832Q109 | 12,804 | $630,085 | 0.01% |
| 243 | DISNEY WALT CO | 254687106 | 5,448 | $619,819 | 0.01% |
| 244 | ECOLAB INC | ECL | 2,358 | $619,022 | 0.01% |
| 245 | MANULIFE FINL CORP | 56501R106 | 16,946 | $614,801 | 0.01% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 2,246 | $553,190 | 0.01% |
| 247 | CINCINNATI FINL CORP | 172062101 | 3,349 | $546,959 | 0.01% |
| 248 | MORGAN STANLEY | MS-PQ | 3,038 | $539,343 | 0.01% |
| 249 | COMMERCE BANCSHARES INC | CBSH | 10,151 | $531,303 | 0.01% |
| 250 | NORFOLK SOUTHN CORP | 655844108 | 1,804 | $520,851 | 0.01% |
| 251 | GALLAGHER ARTHUR J & CO | 363576109 | 1,980 | $512,404 | 0.01% |
| 252 | 3M CO | MMM | 3,195 | $511,573 | 0.01% |
| 253 | RESMED INC | RSMDF | 2,108 | $507,754 | 0.01% |
| 254 | INFOSYS LTD | INFY | 28,000 | $498,960 | 0.01% |
| 255 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,620 | $485,546 | 0.01% |
| 256 | SERVICE CORP INTL | 817565104 | 6,041 | $471,007 | 0.01% |
| 257 | PHILLIPS 66 | PSX | 3,622 | $467,445 | 0.01% |
| 258 | BERKLEY W R CORP | WRB-PH | 6,638 | $465,457 | 0.01% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,482 | $457,519 | 0.01% |
| 260 | BLACKSTONE INC | BX | 2,925 | $450,860 | 0.01% |
| 261 | QUALCOMM INC | QCOM | 2,599 | $444,559 | 0.01% |
| 262 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 8,965 | $435,520 | 0.01% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 1,851 | $406,623 | 0.01% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,978 | $405,904 | 0.01% |
| 265 | TRACTOR SUPPLY CO | TSCO | 7,745 | $387,327 | 0.01% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 1,080 | $381,390 | 0.01% |
| 267 | KKR & CO INC | KKRT | 2,942 | $375,046 | 0.01% |
| 268 | TRUSTMARK CORP | TRMK | 9,588 | $373,453 | 0.01% |
| 269 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,480 | $359,744 | 0.01% |
| 270 | ALASKA AIR GROUP INC | ALK | 6,870 | $345,561 | 0.01% |
| 271 | US BANCORP DEL | USB-PS | 6,310 | $336,692 | 0.01% |
| 272 | EQUINIX INC | EQIX | 420 | $321,787 | 0.01% |
| 273 | WELLTOWER INC | WELL | 1,731 | $321,291 | 0.01% |
| 274 | GLOBE LIFE INC | GL-PD | 2,230 | $311,888 | 0.01% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 1,037 | $304,432 | 0.01% |
| 276 | GENERAL MLS INC | 370334104 | 6,472 | $300,969 | 0.01% |
| 277 | MCCORMICK & CO INC | MKC-V | 4,362 | $297,096 | 0.00% |
| 278 | TESLA INC | TSLA | 630 | $283,324 | 0.00% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 890 | $276,114 | 0.00% |
| 280 | BROOKFIELD CORP | 11271J107 | 5,917 | $271,531 | 0.00% |
| 281 | NETFLIX INC | NFLX | 2,861 | $268,290 | 0.00% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 880 | $267,423 | 0.00% |
| 283 | T-MOBILE US INC | TMUSZ | 1,286 | $261,035 | 0.00% |
| 284 | INTUIT | INTU | 394 | $260,994 | 0.00% |
| 285 | SAPIENS INTL CORP N V | G7T16G103 | 6,000 | $260,700 | 0.00% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,832 | $260,185 | 0.00% |
| 287 | ROCKWELL AUTOMATION INC | ROK | 648 | $252,117 | 0.00% |
| 288 | ESSEX PPTY TR INC | 297178105 | 935 | $244,671 | 0.00% |
| 289 | SFL CORPORATION LTD | SFL | 31,300 | $244,453 | 0.00% |
| 290 | MCKESSON CORP | MCK | 293 | $240,345 | 0.00% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 4,507 | $238,150 | 0.00% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,551 | $235,999 | 0.00% |
| 293 | CITIGROUP INC | C-PR | 2,007 | $234,197 | 0.00% |
| 294 | BOEING CO | BA-PA | 1,037 | $225,153 | 0.00% |
| 295 | LINDE PLC | LIN | 498 | $212,342 | 0.00% |
| 296 | UNITEDHEALTH GROUP INC | UNH | 629 | $207,697 | 0.00% |
| 297 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,270 | $205,087 | 0.00% |
| 298 | NOVARTIS AG | NVSEF | 1,466 | $202,117 | 0.00% |
| 299 | FLOWERS FOODS INC | FLO | 12,570 | $136,762 | 0.00% |
| 300 | TEEKAY CORPORATION LTD | TK | 10,000 | $90,300 | 0.00% |
| 301 | PENNANTPARK INVT CORP | 708062104 | 14,300 | $85,228 | 0.00% |