Q4 2024 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002775
$5.56B
Reported value
281
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $203.9M | 3.66% | 483,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $170.6M | 3.07% | 959,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.4M | 2.27% | 1,050,345 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $124.5M | 2.24% | 1,998,877 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $120.5M | 2.17% | 1,526,775 | Common | SOLE |
| 92826c839 | — | VISA INC | $118.0M | 2.12% | 373,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $112.1M | 2.02% | 467,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $110.1M | 1.98% | 283,121 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $110.0M | 1.98% | 872,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.7M | 1.95% | 366,385 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108.3M | 1.95% | 1,151,701 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $105.8M | 1.90% | 1,614,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.2M | 1.89% | 465,915 | Common | SOLE |
| 803054204 | SAP | SAP SE | $99.5M | 1.79% | 404,247 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $99.4M | 1.79% | 1,077,228 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $97.7M | 1.76% | 1,223,489 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $96.6M | 1.74% | 576,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $94.7M | 1.70% | 1,100,793 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $89.6M | 1.61% | 773,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $89.2M | 1.60% | 624,024 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.5M | 1.56% | 173,693 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $86.1M | 1.55% | 737,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $83.2M | 1.50% | 836,545 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $82.7M | 1.49% | 80,678 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.1M | 1.44% | 377,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.6M | 1.43% | 226,226 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $79.1M | 1.42% | 928,473 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $79.0M | 1.42% | 252,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.1M | 1.40% | 1,055,457 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $77.5M | 1.39% | 513,959 | Common | SOLE |
| 37940x102 | — | GLOBAL PMTS INC | $71.4M | 1.28% | 637,103 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $70.7M | 1.27% | 725,203 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.2M | 1.23% | 310,013 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $66.8M | 1.20% | 2,164,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.2M | 1.14% | 437,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.3M | 1.05% | 232,616 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56.0M | 1.01% | 473,740 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $55.0M | 0.99% | 982,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.7M | 0.95% | 1,987,025 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.3M | 0.87% | 324,278 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.2M | 0.79% | 739,676 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $40.0M | 0.72% | 2,461,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.7M | 0.70% | 359,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.7M | 0.68% | 1,169,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37.0M | 0.66% | 488,557 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $35.9M | 0.65% | 154,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.61% | 375,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.2M | 0.54% | 208,658 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.0M | 0.54% | 324,837 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.4M | 0.53% | 247,931 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.4M | 0.53% | 1,071,199 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29.3M | 0.53% | 1,444,526 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.1M | 0.52% | 289,532 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $28.8M | 0.52% | 385,474 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $28.3M | 0.51% | 303,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.48% | 160,915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.9M | 0.47% | 689,573 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $25.0M | 0.45% | 690,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.3M | 0.42% | 123,999 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23.1M | 0.41% | 173,051 | Common | SOLE |
| 85254j102 | — | STAG INDL INC | $23.0M | 0.41% | 679,558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.8M | 0.41% | 571,282 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $22.1M | 0.40% | 512,969 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.4M | 0.39% | 397,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.1M | 0.38% | 256,160 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $20.9M | 0.38% | 813,068 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $20.8M | 0.37% | 185,011 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 0.36% | 183,702 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $19.4M | 0.35% | 283,932 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.9M | 0.34% | 617,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.34% | 56,069 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.7M | 0.34% | 247,287 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.7M | 0.34% | 205,628 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $18.4M | 0.33% | 357,076 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18.3M | 0.33% | 886,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.6M | 0.32% | 325,265 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.5M | 0.31% | 107,699 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.5M | 0.31% | 191,525 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $17.3M | 0.31% | 281,713 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $17.3M | 0.31% | 252,610 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17.2M | 0.31% | 400,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.6M | 0.30% | 109,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.0M | 0.29% | 575,570 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP NEW | $15.2M | 0.27% | 74,588 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.1M | 0.27% | 96,367 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.9M | 0.27% | 263,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.3M | 0.26% | 188,451 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $14.2M | 0.26% | 143,132 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.9M | 0.25% | 135,861 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.24% | 25,396 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.6M | 0.23% | 189,156 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.3M | 0.22% | 401,423 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $12.3M | 0.22% | 62,520 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.2M | 0.22% | 78,634 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $12.1M | 0.22% | 210,143 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $12.0M | 0.22% | 64,028 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $11.9M | 0.21% | 388,108 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $11.5M | 0.21% | 1,040,711 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.5M | 0.21% | 74,214 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $11.3M | 0.20% | 127,730 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.2M | 0.20% | 498,595 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.0M | 0.20% | 134,337 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.3M | 0.18% | 33,435 | Common | SOLE |
| 45378a106 | — | INDEPENDENCE RLTY TR INC | $10.2M | 0.18% | 513,491 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $10.1M | 0.18% | 109,422 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.6M | 0.17% | 8,044 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORPORATION | $9.5M | 0.17% | 53,661 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.3M | 0.17% | 49,603 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.3M | 0.17% | 84,137 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9.1M | 0.16% | 147,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.16% | 24,692 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.8M | 0.16% | 130,044 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.4M | 0.15% | 20,021 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.4M | 0.15% | 166,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.15% | 18,249 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.2M | 0.15% | 114,279 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $8.1M | 0.15% | 140,980 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.1M | 0.15% | 34,518 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $8.0M | 0.14% | 184,038 | Common | SOLE |
| 90041l105 | — | TURNING PT BRANDS INC | $7.9M | 0.14% | 131,913 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.9M | 0.14% | 78,968 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.14% | 27,886 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.6M | 0.14% | 129,237 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.5M | 0.14% | 77,137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.13% | 101,808 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.1M | 0.13% | 262,102 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.0M | 0.13% | 47,478 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.9M | 0.12% | 182,893 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.8M | 0.12% | 114,318 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.7M | 0.12% | 69,343 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.7M | 0.12% | 122,531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.12% | 34,175 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.6M | 0.12% | 104,814 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $6.6M | 0.12% | 318,117 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.5M | 0.12% | 55,855 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.5M | 0.12% | 110,705 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.11% | 45,612 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.4M | 0.11% | 117,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.11% | 8,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.11% | 57,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.1M | 0.11% | 36,575 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.1M | 0.11% | 114,012 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6.0M | 0.11% | 38,954 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $6.0M | 0.11% | 113,104 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.9M | 0.11% | 179,017 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.11% | 274,854 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.8M | 0.10% | 179,463 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.6M | 0.10% | 66,204 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.4M | 0.10% | 101,417 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.1M | 0.09% | 93,030 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4.8M | 0.09% | 36,146 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $4.7M | 0.08% | 174,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.08% | 15,950 | Common | SOLE |
| 32051x108 | — | FIRST HAWAIIAN INC | $4.4M | 0.08% | 169,312 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.2M | 0.08% | 201,745 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.2M | 0.08% | 269,391 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $4.2M | 0.08% | 164,497 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.2M | 0.08% | 24,310 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.1M | 0.07% | 16,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.07% | 20,990 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4.0M | 0.07% | 48,639 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.9M | 0.07% | 159,105 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $3.9M | 0.07% | 172,881 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.8M | 0.07% | 12,760 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $3.8M | 0.07% | 136,668 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 0.07% | 14,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.07% | 32,679 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.06% | 70,186 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.06% | 23,951 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.06% | 6,620 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.06% | 30,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.06% | 5,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.05% | 3,157 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.05% | 20,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.05% | 12,461 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.05% | 4 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $2.7M | 0.05% | 815,414 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.05% | 11,026 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.04% | 19,496 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.04% | 2,083 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 20,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.04% | 4,923 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.0M | 0.04% | 51,012 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.04% | 7,702 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $1.9M | 0.03% | 10,187 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.03% | 21,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.03% | 5,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 30,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 5,986 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.03% | 9,928 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.03% | 7,173 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.03% | 8,699 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.03% | 4,611 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.03% | 11,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 4,044 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.02% | 16,635 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.02% | 5,731 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.02% | 18,544 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $1.3M | 0.02% | 20,001 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.02% | 5,187 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 11,092 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.02% | 2,398 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 22,169 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $1.1M | 0.02% | 1,953 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.1M | 0.02% | 42,433 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 3,831 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 2,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.02% | 2,091 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $999,370 | 0.02% | 8,954 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $989,998 | 0.02% | 12,547 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $947,792 | 0.02% | 296 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $943,536 | 0.02% | 7,899 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $932,801 | 0.02% | 8,040 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $833,030 | 0.01% | 3,653 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $818,136 | 0.01% | 4,905 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $768,402 | 0.01% | 729 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $764,484 | 0.01% | 10,884 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $763,585 | 0.01% | 24,349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $753,112 | 0.01% | 7,594 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $749,080 | 0.01% | 2,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $709,751 | 0.01% | 6,374 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $677,553 | 0.01% | 1,710 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $662,044 | 0.01% | 8,617 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $653,009 | 0.01% | 10,480 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $613,760 | 0.01% | 28,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $613,108 | 0.01% | 2,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $610,169 | 0.01% | 2,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $567,823 | 0.01% | 8,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $552,724 | 0.01% | 3,598 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $546,500 | 0.01% | 10,930 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $545,315 | 0.01% | 1,162 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $521,648 | 0.01% | 13,735 | Common | SOLE |
| 56501r106 | — | MANULIFE FINL CORP | $520,412 | 0.01% | 16,946 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $503,620 | 0.01% | 7,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500,075 | 0.01% | 11,378 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $493,842 | 0.01% | 14,965 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $479,958 | 0.01% | 3,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,346 | 0.01% | 8,475 | Common | SOLE |
| 00206R102 | T | AT&T INC | $473,618 | 0.01% | 20,800 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $473,016 | 0.01% | 10,904 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $462,805 | 0.01% | 1,407 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $450,198 | 0.01% | 7,850 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $444,833 | 0.01% | 6,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $442,133 | 0.01% | 3,425 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $430,901 | 0.01% | 457 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $419,549 | 0.01% | 6,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $414,825 | 0.01% | 2,056 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $412,739 | 0.01% | 3,283 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $391,020 | 0.01% | 4,628 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $363,889 | 0.01% | 2,862 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $358,327 | 0.01% | 15,235 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $357,885 | 0.01% | 2,910 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $348,684 | 0.01% | 3,330 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $339,128 | 0.01% | 9,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $337,831 | 0.01% | 2,077 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $304,564 | 0.01% | 5,740 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $303,552 | 0.01% | 4,447 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $298,768 | 0.01% | 3,699 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $296,064 | 0.01% | 2,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $295,178 | 0.01% | 14,722 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $283,276 | 0.01% | 1,510 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $266,174 | 0.00% | 5,565 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $262,506 | 0.00% | 627 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $261,682 | 0.00% | 1,140 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $260,801 | 0.00% | 1,111 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $245,057 | 0.00% | 1,999 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $243,990 | 0.00% | 3,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,467 | 0.00% | 2,681 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,668 | 0.00% | 1,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $232,764 | 0.00% | 261 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $223,942 | 0.00% | 2,735 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,384 | 0.00% | 990 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $220,300 | 0.00% | 1,142 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $214,011 | 0.00% | 2,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $206,827 | 0.00% | 1,712 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,006 | 0.00% | 323 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $201,231 | 0.00% | 3,928 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $201,140 | 0.00% | 2,067 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200,216 | 0.00% | 1,894 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $159,390 | 0.00% | 23,000 | 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.