Q1 2025 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009470
$5.64B
Reported value
287
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $194.4M | 3.45% | 928,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.3M | 3.18% | 477,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160.6M | 2.85% | 1,012,046 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $140.1M | 2.49% | 1,956,439 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $133.7M | 2.37% | 1,223,501 | Common | SOLE |
| 92826c839 | — | VISA INC | $124.0M | 2.20% | 353,715 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $122.5M | 2.17% | 1,123,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $120.1M | 2.13% | 1,336,988 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $117.7M | 2.09% | 1,468,624 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $115.2M | 2.04% | 1,567,497 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $107.0M | 1.90% | 973,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.1M | 1.83% | 281,265 | Common | SOLE |
| 803054204 | SAP | SAP SE | $101.6M | 1.80% | 378,478 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $98.5M | 1.75% | 826,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $98.0M | 1.74% | 314,063 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $97.8M | 1.73% | 738,270 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97.1M | 1.72% | 569,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.8M | 1.72% | 456,995 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $96.0M | 1.70% | 284,172 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.5M | 1.64% | 343,945 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $88.6M | 1.57% | 627,191 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $85.9M | 1.52% | 938,812 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $85.8M | 1.52% | 168,927 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $84.9M | 1.51% | 1,023,575 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $84.5M | 1.50% | 499,180 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.2M | 1.44% | 1,037,881 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.9M | 1.28% | 76,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $71.7M | 1.27% | 432,119 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.1M | 1.26% | 291,285 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $70.7M | 1.25% | 2,293,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.3M | 1.16% | 371,362 | Common | SOLE |
| 37940x102 | — | GLOBAL PMTS INC | $63.7M | 1.13% | 650,620 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $62.2M | 1.10% | 451,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.6M | 1.04% | 238,819 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.0M | 0.99% | 605,068 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.4M | 0.98% | 320,926 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.3M | 0.98% | 93,840 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.2M | 0.98% | 2,176,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.7M | 0.93% | 237,274 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.2M | 0.91% | 400,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.2M | 0.89% | 739,436 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.0M | 0.78% | 360,382 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42.3M | 0.75% | 1,435,730 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38.3M | 0.68% | 2,549,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.9M | 0.62% | 208,714 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.6M | 0.56% | 406,602 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31.2M | 0.55% | 1,542,781 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.1M | 0.55% | 1,088,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.55% | 353,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.52% | 118,793 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.3M | 0.52% | 261,966 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.9M | 0.50% | 281,477 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $26.6M | 0.47% | 949,444 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.2M | 0.46% | 576,608 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $25.6M | 0.45% | 651,754 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $25.3M | 0.45% | 159,216 | Common | SOLE |
| 85254j102 | — | STAG INDL INC | $24.8M | 0.44% | 687,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 0.43% | 270,705 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $24.2M | 0.43% | 144,266 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.8M | 0.42% | 228,811 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.7M | 0.42% | 423,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.7M | 0.42% | 257,612 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $22.7M | 0.40% | 368,707 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $22.5M | 0.40% | 198,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.1M | 0.39% | 157,825 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.8M | 0.39% | 313,217 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.4M | 0.38% | 119,343 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $20.5M | 0.36% | 525,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.9M | 0.35% | 238,471 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $19.7M | 0.35% | 286,113 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $19.2M | 0.34% | 1,010,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.34% | 126,988 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.5M | 0.33% | 433,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.33% | 187,437 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP NEW | $18.3M | 0.32% | 83,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.9M | 0.32% | 203,723 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.3M | 0.31% | 379,965 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $17.2M | 0.31% | 285,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 0.30% | 108,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.7M | 0.30% | 149,396 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.6M | 0.29% | 544,133 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.9M | 0.28% | 303,775 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $15.8M | 0.28% | 27,432 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $15.8M | 0.28% | 365,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.27% | 57,635 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.9M | 0.26% | 257,221 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.2M | 0.25% | 95,560 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.1M | 0.25% | 272,283 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $13.4M | 0.24% | 138,616 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.2M | 0.23% | 78,940 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.8M | 0.23% | 129,968 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.23% | 213,499 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $12.3M | 0.22% | 70,594 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.21% | 187,360 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $11.9M | 0.21% | 68,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.21% | 2,570 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11.7M | 0.21% | 300,885 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.5M | 0.20% | 452,776 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $11.2M | 0.20% | 381,850 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.0M | 0.20% | 132,122 | Common | SOLE |
| 45378a106 | — | INDEPENDENCE RLTY TR INC | $10.9M | 0.19% | 515,490 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.9M | 0.19% | 176,767 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.8M | 0.19% | 202,546 | Common | SOLE |
| 03990b101 | — | ARES MANAGEMENT CORPORATION | $10.6M | 0.19% | 72,159 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.5M | 0.19% | 64,932 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.4M | 0.18% | 103,529 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $10.1M | 0.18% | 706,001 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.1M | 0.18% | 83,655 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.8M | 0.17% | 34,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.17% | 18,303 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $9.7M | 0.17% | 134,415 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.6M | 0.17% | 7,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.16% | 24,729 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $9.1M | 0.16% | 108,962 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.8M | 0.16% | 174,620 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $8.6M | 0.15% | 82,186 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.2M | 0.15% | 118,549 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.1M | 0.14% | 26,948 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.0M | 0.14% | 86,365 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 0.14% | 125,770 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.9M | 0.14% | 130,539 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.9M | 0.14% | 52,929 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $7.7M | 0.14% | 192,510 | Common | SOLE |
| 90041l105 | — | TURNING PT BRANDS INC | $7.7M | 0.14% | 128,919 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.7M | 0.14% | 121,269 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.6M | 0.14% | 193,403 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.6M | 0.13% | 170,734 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.5M | 0.13% | 133,645 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.5M | 0.13% | 37,939 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.5M | 0.13% | 79,367 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.4M | 0.13% | 258,628 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.4M | 0.13% | 86,792 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.2M | 0.13% | 39,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.13% | 34,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.13% | 8,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.12% | 45,048 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $6.8M | 0.12% | 228,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.12% | 56,570 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.5M | 0.12% | 19,628 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.3M | 0.11% | 57,145 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.0M | 0.11% | 109,274 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.9M | 0.11% | 44,959 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.9M | 0.10% | 113,512 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.7M | 0.10% | 103,678 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.5M | 0.10% | 57,975 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.5M | 0.10% | 249,874 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.4M | 0.10% | 116,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.09% | 17,013 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.2M | 0.09% | 100,830 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.0M | 0.09% | 66,184 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.0M | 0.09% | 43,660 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $4.9M | 0.09% | 231,295 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4.7M | 0.08% | 114,154 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.08% | 26,245 | Common | SOLE |
| 29082k105 | — | EMBECTA CORP | $4.6M | 0.08% | 363,177 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.4M | 0.08% | 18,076 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.3M | 0.08% | 303,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.08% | 31,945 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.2M | 0.07% | 27,830 | Common | SOLE |
| 32051x108 | — | FIRST HAWAIIAN INC | $4.2M | 0.07% | 170,222 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.0M | 0.07% | 16,350 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.9M | 0.07% | 49,259 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.07% | 30,004 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.06% | 14,576 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.5M | 0.06% | 172,029 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.06% | 4 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $3.2M | 0.06% | 810,554 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.06% | 76,161 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.1M | 0.06% | 26,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.05% | 3,262 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $3.1M | 0.05% | 176,881 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.05% | 6,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.05% | 5,952 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.05% | 11,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.05% | 23,530 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.04% | 1,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.04% | 12,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.04% | 7,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.04% | 4,920 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.04% | 20,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.04% | 20,790 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.04% | 19,504 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.04% | 21,133 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.03% | 13,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.03% | 5,850 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.9M | 0.03% | 11,581 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 5,984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.03% | 28,516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.03% | 7,634 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.03% | 4,951 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.03% | 43,727 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 11,106 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $1.6M | 0.03% | 10,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.03% | 8,708 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.03% | 5,657 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.03% | 24,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.03% | 5,180 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.03% | 18,261 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.03% | 375 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.03% | 12,462 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.02% | 5,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.02% | 19,435 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.02% | 12,585 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.4M | 0.02% | 20,860 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 11,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.02% | 2,848 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.02% | 4,094 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,264 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $1.1M | 0.02% | 19,901 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.1M | 0.02% | 14,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 1,948 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.02% | 10,029 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.0M | 0.02% | 40,861 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.02% | 5,002 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $960,655 | 0.02% | 66,390 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $930,281 | 0.02% | 27,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $901,608 | 0.02% | 1,721 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $890,902 | 0.02% | 2,581 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $861,804 | 0.02% | 3,648 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $809,564 | 0.01% | 11,277 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $801,318 | 0.01% | 7,630 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $742,208 | 0.01% | 1,710 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $720,443 | 0.01% | 8,590 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $720,128 | 0.01% | 729 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $691,603 | 0.01% | 44,822 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $652,170 | 0.01% | 10,480 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $650,945 | 0.01% | 5,409 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $632,646 | 0.01% | 18,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $615,744 | 0.01% | 21,773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $615,040 | 0.01% | 6,231 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $606,927 | 0.01% | 2,394 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $588,812 | 0.01% | 1,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $572,829 | 0.01% | 9,392 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $560,503 | 0.01% | 2,260 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $558,812 | 0.01% | 13,663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $555,363 | 0.01% | 3,615 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $549,118 | 0.01% | 13,159 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $533,378 | 0.01% | 8,132 | Common | SOLE |
| 56501r106 | — | MANULIFE FINL CORP | $527,868 | 0.01% | 16,946 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $511,000 | 0.01% | 28,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $508,660 | 0.01% | 8,507 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $499,025 | 0.01% | 20,090 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $493,385 | 0.01% | 3,340 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $480,330 | 0.01% | 6,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $462,262 | 0.01% | 1,997 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $451,610 | 0.01% | 6,414 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $436,909 | 0.01% | 2,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $426,745 | 0.01% | 1,398 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424,198 | 0.01% | 1,791 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $418,454 | 0.01% | 10,169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $418,103 | 0.01% | 3,386 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $406,061 | 0.01% | 2,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $390,378 | 0.01% | 3,346 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $378,615 | 0.01% | 10,930 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $376,000 | 0.01% | 7,767 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $373,640 | 0.01% | 2,904 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $368,704 | 0.01% | 4,480 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $366,600 | 0.01% | 3,330 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $342,447 | 0.01% | 420 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $338,141 | 0.01% | 6,870 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $331,452 | 0.01% | 14,595 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $330,690 | 0.01% | 9,588 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $326,741 | 0.01% | 2,474 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $319,127 | 0.01% | 14,686 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $316,274 | 0.01% | 5,740 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,591 | 0.01% | 2,092 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $285,744 | 0.01% | 4,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285,437 | 0.01% | 613 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,881 | 0.00% | 1,213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,867 | 0.00% | 2,616 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $263,416 | 0.00% | 3,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261,380 | 0.00% | 3,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $255,297 | 0.00% | 6,047 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $235,133 | 0.00% | 252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $232,881 | 0.00% | 1,912 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $223,173 | 0.00% | 1,089 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $219,600 | 0.00% | 1,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $218,630 | 0.00% | 2,723 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $216,057 | 0.00% | 943 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,194 | 0.00% | 1,009 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $210,598 | 0.00% | 924 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $209,297 | 0.00% | 2,789 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $205,179 | 0.00% | 1,018 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $202,454 | 0.00% | 1,537 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $169,740 | 0.00% | 20,700 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $151,110 | 0.00% | 23,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $28,800 | 0.00% | 20,000 | 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.