CRAWFORD INVESTMENT COUNSEL INC Diversified Active

Location: Atlanta, GA

CIK: 0000837592 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $3.55B (100.0% shares, 0.0% debt)

Holdings (254)

MSFT MICROSOFT CORP 3.4%
Value $121M Shares 900,939 Est. Cost Unrealized
TXN TEXAS INSTRS INC 2.8%
Value $99.27M Shares 865,037 Est. Cost Unrealized
HD HOME DEPOT INC 2.7%
Value $97.36M Shares 468,131 Est. Cost Unrealized
MRK MERCK & CO INC 2.7%
Value $96.07M Shares 1,145,718 Est. Cost Unrealized
OMC OMNICOM GROUP INC 2.6%
Value $90.79M Shares 1,107,866 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 2.3%
Value $82.34M Shares 797,354 Est. Cost Unrealized
GPC GENUINE PARTS CO 2.3%
Value $82.08M Shares 792,388 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 2.3%
Value $81.05M Shares 739,120 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 2.3%
Value $80M Shares 1,229,475 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $78.28M Shares 562,012 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 2.2%
Value $77.97M Shares 631,663 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.2%
Value $77.69M Shares 444,986 Est. Cost Unrealized
KO COCA COLA CO 2.2%
Value $77.02M Shares 1,512,528 Est. Cost Unrealized
CVX CHEVRON CORP NEW 2.1%
Value $74.69M Shares 600,201 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 2.0%
Value $71.97M Shares 375,752 Est. Cost Unrealized
MDT MEDTRONIC PLC 2.0%
Value $71.61M Shares 735,245 Est. Cost Unrealized
PAYX PAYCHEX INC 2.0%
Value $69.91M Shares 849,513 Est. Cost Unrealized
MTB M & T BK CORP 1.9%
Value $68.69M Shares 403,887 Est. Cost Unrealized
PEOPLES UTD FINL INC 1.9%
Value $68.34M Shares 4,072,598 Est. Cost Unrealized
AZN ASTRAZENECA PLC 1.9%
Value $66.98M Shares 1,622,501 Est. Cost Unrealized
BLACKROCK INC 1.9%
Value $66.39M Shares 141,467 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.9%
Value $65.91M Shares 356,700 Est. Cost Unrealized
V VISA INC 1.8%
Value $64.53M Shares 371,818 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 1.7%
Value $60.39M Shares 1,461,933 Est. Cost Unrealized
MET METLIFE INC 1.6%
Value $56.28M Shares 1,133,101 Est. Cost Unrealized
T AT&T INC 1.5%
Value $54.41M Shares 1,623,695 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value $53.4M Shares 679,974 Est. Cost Unrealized
HUBB HUBBELL INC 1.5%
Value $51.59M Shares 395,620 Est. Cost Unrealized
TOTAL S A 1.5%
Value $51.59M Shares 924,635 Est. Cost Unrealized
DIS DISNEY WALT CO 1.4%
Value $50.93M Shares 364,743 Est. Cost Unrealized
NTRS NORTHERN TR CORP 1.4%
Value $49.84M Shares 553,758 Est. Cost Unrealized
TOTAL SYS SVCS INC 1.4%
Value $48.48M Shares 377,926 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.3%
Value $45.38M Shares 633,201 Est. Cost Unrealized
EVERGY INC 1.3%
Value $44.83M Shares 745,260 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.2%
Value $44.29M Shares 940,259 Est. Cost Unrealized
CB CHUBB LIMITED 1.2%
Value $43.67M Shares 296,500 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $42.4M Shares 325,630 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $39.65M Shares 174,056 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 1.0%
Value $35.84M Shares 382,718 Est. Cost Unrealized
MMM 3M CO 0.9%
Value $31.2M Shares 179,978 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.8%
Value $30.13M Shares 752,846 Est. Cost Unrealized
CORESITE RLTY CORP 0.7%
Value $26.44M Shares 229,612 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $25.4M Shares 331,407 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $23.12M Shares 422,519 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.6%
Value $22.75M Shares 2,110,382 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $22.32M Shares 112,780 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $21.86M Shares 382,679 Est. Cost Unrealized
SAP SAP SE 0.5%
Value $16.9M Shares 123,550 Est. Cost Unrealized
STERLING BANCORP DEL 0.5%
Value $16.55M Shares 777,947 Est. Cost Unrealized
WWD WOODWARD INC 0.5%
Value $16.3M Shares 144,016 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.5%
Value $16.23M Shares 196,469 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $16.14M Shares 307,319 Est. Cost Unrealized
WSO WATSCO INC 0.5%
Value $16.07M Shares 98,260 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.4%
Value $15.81M Shares 408,126 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.4%
Value $15.6M Shares 894,617 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.4%
Value $15.38M Shares 687,113 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.4%
Value $14.79M Shares 312,427 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value $13.85M Shares 1,410,577 Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $13.7M Shares 177,231 Est. Cost Unrealized
BCE BCE INC 0.4%
Value $13.34M Shares 293,276 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $13.1M Shares 467,051 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.4%
Value $12.89M Shares 206,276 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $12.87M Shares 75,360 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.4%
Value $12.6M Shares 151,164 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value $12.39M Shares 142,365 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.2M Shares 138,223 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $11.8M Shares 100,192 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $11.49M Shares 73,630 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $11.43M Shares 270,303 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value $11.33M Shares 96,247 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value $11.13M Shares 138,870 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.3%
Value $10.79M Shares 61,002 Est. Cost Unrealized
ETN EATON CORP PLC 0.3%
Value $10.54M Shares 126,540 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $9.757M Shares 206,185 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $8.931M Shares 79,882 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $8.76M Shares 306,735 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.372M Shares 110,363 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.2%
Value $8.002M Shares 309,331 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $7.857M Shares 204,770 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $7.449M Shares 86,008 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $7.244M Shares 65,562 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $6.955M Shares 19,107 Est. Cost Unrealized
PACWEST BANCORP DEL 0.2%
Value $6.1M Shares 157,101 Est. Cost Unrealized
AVT AVNET INC 0.2%
Value $5.605M Shares 123,804 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $5.574M Shares 27,115 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $5.387M Shares 124,342 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $5.353M Shares 194,370 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $5.269M Shares 61,768 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.218M Shares 249,921 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.1%
Value $5.105M Shares 266,002 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $5.049M Shares 138,441 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $4.776M Shares 69,409 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $4.653M Shares 260,517 Est. Cost Unrealized
BANF BANCFIRST CORP 0.1%
Value $4.57M Shares 82,100 Est. Cost Unrealized
ATRION CORP 0.1%
Value $4.544M Shares 5,329 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $4.497M Shares 118,972 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $4.446M Shares 91,710 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $4.404M Shares 40,778 Est. Cost Unrealized
BRYN MAWR BK CORP 0.1%
Value $4.291M Shares 114,983 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.275M Shares 171,195 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $4.214M Shares 33,231 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $4.145M Shares 55,812 Est. Cost Unrealized
MTS SYS CORP 0.1%
Value $4.134M Shares 70,634 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $4.108M Shares 176,539 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.1%
Value $3.854M Shares 91,794 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $3.846M Shares 229,041 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $3.79M Shares 79,786 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.74M Shares 18,010 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $3.735M Shares 2,735 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.1%
Value $3.723M Shares 283,144 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $3.694M Shares 66,650 Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $3.62M Shares 78,016 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.446M Shares 69,874 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.411M Shares 16,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $3.392M Shares 25,081 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $3.36M Shares 73,274 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $3.242M Shares 58,990 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $3.226M Shares 39,890 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.184M Shares 10 Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $3.161M Shares 61,826 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $3.112M Shares 31,900 Est. Cost Unrealized
LAZARD LTD 0.1%
Value $3.085M Shares 89,719 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $3.067M Shares 101,162 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.1%
Value $3.057M Shares 302,952 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.025M Shares 29,746 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $3.017M Shares 24,617 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $3.002M Shares 23,400 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $2.955M Shares 87,617 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.949M Shares 88,040 Est. Cost Unrealized
LOGMEIN INC 0.1%
Value $2.923M Shares 39,675 Est. Cost Unrealized
SOUTH ST CORP 0.1%
Value $2.872M Shares 38,981 Est. Cost Unrealized
MFA FINL INC 0.1%
Value $2.862M Shares 398,635 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $2.75M Shares 29,375 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $2.68M Shares 174,125 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $2.639M Shares 94,978 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $2.625M Shares 24,904 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.623M Shares 19,024 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $2.594M Shares 30,840 Est. Cost Unrealized
KAMAN CORP 0.1%
Value $2.572M Shares 40,380 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $2.49M Shares 232,081 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $2.447M Shares 12,530 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $2.398M Shares 191,503 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $2.393M Shares 59,007 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $2.383M Shares 228,020 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $2.341M Shares 58,936 Est. Cost Unrealized
TWO HBRS INVT CORP 0.1%
Value $2.325M Shares 183,505 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $2.307M Shares 155,740 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.1M Shares 16,446 Est. Cost Unrealized
FIRST LONG IS CORP 0.1%
Value $2.09M Shares 104,106 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $2.066M Shares 28,411 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $2.056M Shares 27,564 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.036M Shares 13,135 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $2.01M Shares 23,941 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $1.935M Shares 97,075 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.93M Shares 15,730 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.884M Shares 22,008 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $1.719M Shares 83,278 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.65M Shares 5,618 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.636M Shares 40,385 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $1.511M Shares 6,185 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.41M Shares 29,457 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.358M Shares 6,812 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.34M Shares 5,070 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $1.338M Shares 10,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.327M Shares 7,202 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $1.295M Shares 49,500 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.289M Shares 19,316 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.283M Shares 6,261 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.283M Shares 7,761 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.273M Shares 23,037 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.259M Shares 11,362 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.196M Shares 11,855 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.146M Shares 4,274 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.139M Shares 20,775 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.045M Shares 12,463 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $985K Shares 3,047 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $979K Shares 33,914 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $965K Shares 4,888 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $949K Shares 7,123 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $928K Shares 14,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $882K Shares 10,071 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $836K Shares 17,730 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $814K Shares 4,914 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $753K Shares 7,820 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $746K Shares 23,503 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $746K Shares 12,500 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $721K Shares 15,909 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $707K Shares 6,057 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $675K Shares 11,279 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $668K Shares 3,676 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $667K Shares 7,350 Est. Cost Unrealized
BB&T CORP 0.0%
Value $657K Shares 13,372 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $654K Shares 7,545 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $654K Shares 604 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $616K Shares 7,758 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $601K Shares 1,654 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $599K Shares 15,079 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $583K Shares 55,476 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value $582K Shares 3,379 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $576K Shares 9,438 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $571K Shares 10,028 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $566K Shares 1,545 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $553K Shares 292 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $550K Shares 2,079 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $537K Shares 2,129 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $518K Shares 5,170 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $478K Shares 3,730 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $471K Shares 14,172 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $470K Shares 5,021 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $469K Shares 8,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $432K Shares 400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $420K Shares 9,508 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $415K Shares 5,526 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $414K Shares 5,180 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $412K Shares 2,896 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $383K Shares 3,692 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $378K Shares 13,037 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $377K Shares 3,435 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $373K Shares 2,438 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $360K Shares 1,477 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $359K Shares 11,052 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $352K Shares 2,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $341K Shares 6,734 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $333K Shares 5,661 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $326K Shares 2,246 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $310K Shares 5,918 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $308K Shares 3,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $300K Shares 28,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $296K Shares 3,178 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $293K Shares 3,206 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $290K Shares 4,104 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $284K Shares 2,840 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 9,863 Est. Cost Unrealized
BP BP PLC 0.0%
Value $273K Shares 6,535 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $271K Shares 7,733 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $265K Shares 1,565 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $260K Shares 3,560 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $259K Shares 1,643 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $258K Shares 5,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $257K Shares 3,383 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $246K Shares 5,310 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $240K Shares 1,380 Est. Cost Unrealized
HCP INC 0.0%
Value $239K Shares 7,466 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $236K Shares 1,563 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $232K Shares 4,699 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $230K Shares 1,190 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $230K Shares 4,821 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $228K Shares 5,591 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $215K Shares 3,924 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $213K Shares 7,203 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $212K Shares 1,293 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $212K Shares 420 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $169K Shares 11,307 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $130K Shares 22,515 Est. Cost Unrealized