Q3 2024 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020726
$5.86B
Reported value
277
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $212.1M | 3.62% | 492,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $187.8M | 3.21% | 950,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $141.8M | 2.42% | 1,972,921 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $134.7M | 2.30% | 1,302,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $129.9M | 2.22% | 1,069,753 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $124.0M | 2.12% | 1,598,282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $120.5M | 2.06% | 883,651 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $119.7M | 2.04% | 1,536,033 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $117.8M | 2.01% | 290,655 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $112.5M | 1.92% | 1,169,715 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $109.3M | 1.87% | 1,065,765 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $108.9M | 1.86% | 1,209,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.0M | 1.79% | 381,845 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104.6M | 1.79% | 385,589 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102.6M | 1.75% | 486,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $100.7M | 1.72% | 581,160 | Common | SOLE |
| 803054204 | SAP | SAP SE | $97.5M | 1.66% | 425,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $97.2M | 1.66% | 470,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $95.8M | 1.64% | 791,099 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $94.3M | 1.61% | 624,698 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.9M | 1.59% | 782,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $92.7M | 1.58% | 816,163 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.7M | 1.57% | 177,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.0M | 1.55% | 257,407 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.1M | 1.47% | 2,061,767 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84.2M | 1.44% | 377,625 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $80.1M | 1.37% | 573,743 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $79.9M | 1.36% | 84,119 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $78.8M | 1.35% | 507,557 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $77.2M | 1.32% | 262,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.6M | 1.24% | 448,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72.1M | 1.23% | 326,153 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70.5M | 1.20% | 1,087,290 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $70.4M | 1.20% | 973,358 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66.5M | 1.14% | 903,272 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $64.7M | 1.10% | 631,616 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $63.9M | 1.09% | 1,923,573 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.1M | 1.06% | 710,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.8M | 1.05% | 698,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.3M | 0.93% | 232,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $53.4M | 0.91% | 1,845,372 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.1M | 0.91% | 480,551 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.9M | 0.89% | 323,028 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42.4M | 0.72% | 464,808 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.1M | 0.70% | 356,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.4M | 0.62% | 798,030 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $33.8M | 0.58% | 189,957 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $33.6M | 0.57% | 389,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.1M | 0.57% | 410,332 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $32.1M | 0.55% | 906,203 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.8M | 0.53% | 1,348,362 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $29.9M | 0.51% | 183,327 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.5M | 0.50% | 173,170 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28.9M | 0.49% | 367,168 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.4M | 0.49% | 338,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.4M | 0.47% | 185,779 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.2M | 0.46% | 131,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.4M | 0.45% | 153,273 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.6M | 0.44% | 216,039 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25.5M | 0.44% | 1,737,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.43% | 565,248 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $24.6M | 0.42% | 630,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.6M | 0.40% | 261,612 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23.2M | 0.40% | 179,815 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $23.1M | 0.39% | 316,218 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.0M | 0.39% | 398,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.6M | 0.39% | 644,006 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $22.1M | 0.38% | 511,005 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $21.4M | 0.37% | 182,962 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.3M | 0.36% | 396,099 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $21.2M | 0.36% | 809,715 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.7M | 0.35% | 294,985 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.5M | 0.35% | 1,003,215 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $20.3M | 0.35% | 878,797 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.5M | 0.33% | 200,367 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.2M | 0.33% | 212,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.8M | 0.32% | 222,763 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.5M | 0.32% | 76,716 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $17.9M | 0.31% | 355,740 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $17.7M | 0.30% | 245,941 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.6M | 0.30% | 283,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.30% | 63,274 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $17.3M | 0.29% | 429,549 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.8M | 0.29% | 198,950 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.6M | 0.27% | 97,104 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15.1M | 0.26% | 434,397 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.1M | 0.24% | 195,027 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.4M | 0.23% | 24,085 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $12.7M | 0.22% | 62,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.7M | 0.22% | 104,861 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.8M | 0.20% | 544,581 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $11.5M | 0.20% | 63,059 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $11.5M | 0.20% | 1,029,498 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.20% | 519,320 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.3M | 0.19% | 71,107 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.1M | 0.19% | 84,376 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $10.9M | 0.19% | 131,994 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.8M | 0.18% | 185,162 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.6M | 0.18% | 71,519 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $10.5M | 0.18% | 280,716 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.4M | 0.18% | 508,081 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.3M | 0.18% | 35,885 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.3M | 0.18% | 8,090 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $10.1M | 0.17% | 382,972 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $10.0M | 0.17% | 107,559 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.9M | 0.17% | 33,978 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.6M | 0.16% | 120,566 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.2M | 0.16% | 284,335 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $9.2M | 0.16% | 109,005 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $9.1M | 0.16% | 169,611 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9.1M | 0.16% | 142,095 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.15% | 20,624 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.7M | 0.15% | 32,792 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.7M | 0.15% | 179,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.15% | 23,974 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $8.5M | 0.15% | 50,645 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.14% | 53,243 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.2M | 0.14% | 110,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.14% | 17,697 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.0M | 0.14% | 70,274 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.0M | 0.14% | 75,878 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $7.9M | 0.14% | 185,797 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.7M | 0.13% | 124,145 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.7M | 0.13% | 126,396 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.7M | 0.13% | 263,403 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.6M | 0.13% | 77,765 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $7.5M | 0.13% | 170,839 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $7.4M | 0.13% | 231,376 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.3M | 0.13% | 118,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.12% | 8,048 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.8M | 0.12% | 113,406 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.7M | 0.11% | 156,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.11% | 56,960 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6.6M | 0.11% | 38,280 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.5M | 0.11% | 34,169 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.4M | 0.11% | 96,279 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.3M | 0.11% | 99,676 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.3M | 0.11% | 96,972 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.11% | 46,617 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 0.11% | 35,941 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.0M | 0.10% | 117,217 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $5.8M | 0.10% | 55,062 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.4M | 0.09% | 65,030 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $5.4M | 0.09% | 110,831 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.09% | 16,715 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.7M | 0.08% | 162,589 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $4.7M | 0.08% | 123,233 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.6M | 0.08% | 98,155 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.6M | 0.08% | 17,670 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $4.6M | 0.08% | 143,004 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.5M | 0.08% | 34,542 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.4M | 0.08% | 23,408 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.4M | 0.07% | 246,871 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.07% | 14,576 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4.2M | 0.07% | 43,951 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.0M | 0.07% | 144,434 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.9M | 0.07% | 279,558 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.9M | 0.07% | 167,417 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $3.7M | 0.06% | 165,645 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.06% | 5,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.06% | 31,065 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.06% | 73,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.06% | 20,459 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $3.3M | 0.06% | 40,164 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.06% | 39,364 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.06% | 20,906 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.06% | 31,120 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.05% | 6,620 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.0M | 0.05% | 149,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.05% | 10,980 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $2.8M | 0.05% | 10,012 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.05% | 4 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.05% | 22,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.05% | 3,086 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $2.5M | 0.04% | 752,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.04% | 7,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.04% | 13,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.04% | 20,198 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.04% | 21,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.04% | 11,704 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.04% | 2,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.04% | 19,433 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.04% | 4,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.03% | 5,569 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.03% | 4,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.03% | 6,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.03% | 9,977 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.6M | 0.03% | 10,340 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.03% | 18,089 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 11,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.03% | 30,423 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.03% | 6,122 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.02% | 2,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.02% | 2,317 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 5,180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.02% | 8,741 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.02% | 16,512 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.2M | 0.02% | 20,001 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.02% | 5,731 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 22,181 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.02% | 8,768 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.1M | 0.02% | 41,715 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,263 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 3,733 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.02% | 1,857 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.02% | 4,488 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 9,340 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $988,083 | 0.02% | 15,262 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $965,833 | 0.02% | 12,184 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $959,947 | 0.02% | 1,944 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $942,209 | 0.02% | 19,151 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $929,262 | 0.02% | 295 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $905,597 | 0.02% | 4,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $900,145 | 0.02% | 3,652 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $845,454 | 0.01% | 10,530 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $826,520 | 0.01% | 26,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $795,933 | 0.01% | 7,560 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $757,292 | 0.01% | 729 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $740,003 | 0.01% | 2,630 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $708,799 | 0.01% | 24,349 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $670,293 | 0.01% | 18,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $660,304 | 0.01% | 3,883 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $660,283 | 0.01% | 2,586 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $642,464 | 0.01% | 1,710 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $633,685 | 0.01% | 2,418 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $623,560 | 0.01% | 28,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $618,930 | 0.01% | 8,613 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $612,561 | 0.01% | 1,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $605,381 | 0.01% | 8,197 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $592,931 | 0.01% | 9,982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $581,275 | 0.01% | 10,290 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $545,213 | 0.01% | 4,034 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $532,748 | 0.01% | 8,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $532,027 | 0.01% | 5,531 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $529,449 | 0.01% | 10,930 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $500,754 | 0.01% | 16,946 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $473,763 | 0.01% | 11,077 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $473,666 | 0.01% | 3,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $465,695 | 0.01% | 11,736 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $454,641 | 0.01% | 3,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $449,484 | 0.01% | 20,431 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $426,146 | 0.01% | 2,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $423,295 | 0.01% | 2,095 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $415,411 | 0.01% | 468 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $411,516 | 0.01% | 1,656 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $403,586 | 0.01% | 4,524 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $401,653 | 0.01% | 2,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $379,935 | 0.01% | 16,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $357,939 | 0.01% | 4,447 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $348,718 | 0.01% | 3,330 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $345,498 | 0.01% | 1,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $342,950 | 0.01% | 3,290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342,822 | 0.01% | 2,608 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $342,274 | 0.01% | 14,671 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $333,988 | 0.01% | 1,148 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $326,525 | 0.01% | 4,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,651 | 0.01% | 6,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $316,387 | 0.01% | 1,138 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $310,593 | 0.01% | 6,870 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $302,222 | 0.01% | 6,433 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $301,032 | 0.01% | 1,570 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $300,699 | 0.01% | 9,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $298,038 | 0.01% | 625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268,575 | 0.00% | 1,989 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $265,030 | 0.00% | 3,220 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $262,630 | 0.00% | 1,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,796 | 0.00% | 988 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $254,487 | 0.00% | 5,565 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $246,433 | 0.00% | 1,036 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $239,198 | 0.00% | 1,894 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $234,066 | 0.00% | 2,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $224,593 | 0.00% | 2,723 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216,204 | 0.00% | 2,580 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,360 | 0.00% | 6,150 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209,313 | 0.00% | 1,132 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200,836 | 0.00% | 833 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,450 | 0.00% | 1,925 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.