CRAWFORD INVESTMENT COUNSEL INC Diversified Active

Location: Atlanta, GA

CIK: 0000837592 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $5.164B (100.0% shares, 0.0% debt)

Holdings (276)

ABBV ABBVIE INC 3.7%
Value $190M Shares 1,172,059 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.5%
Value $182M Shares 590,748 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 2.7%
Value $138M Shares 645,755 Est. Cost Unrealized
KO COCA COLA CO 2.5%
Value $129M Shares 2,084,540 Est. Cost Unrealized
AZN ASTRAZENECA PLC 2.2%
Value $116M Shares 1,742,060 Est. Cost Unrealized
HD HOME DEPOT INC 2.2%
Value $115M Shares 384,677 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $115M Shares 647,122 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 2.1%
Value $106M Shares 569,279 Est. Cost Unrealized
OMC OMNICOM GROUP INC 2.1%
Value $106M Shares 1,248,519 Est. Cost Unrealized
TXN TEXAS INSTRS INC 2.0%
Value $106M Shares 576,670 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $103M Shares 794,292 Est. Cost Unrealized
GPC GENUINE PARTS CO 1.9%
Value $99.78M Shares 791,809 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value $98.69M Shares 645,907 Est. Cost Unrealized
MRK MERCK & CO INC 1.9%
Value $97.62M Shares 1,189,743 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.8%
Value $94.81M Shares 854,506 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.8%
Value $94.39M Shares 279,911 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 1.8%
Value $91.7M Shares 1,398,447 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 1.7%
Value $89.89M Shares 900,940 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value $83.51M Shares 888,963 Est. Cost Unrealized
V VISA INC 1.6%
Value $83.4M Shares 376,069 Est. Cost Unrealized
BLACKROCK INC 1.6%
Value $82.47M Shares 107,918 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value $81.28M Shares 1,736,103 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.6%
Value $80.46M Shares 340,601 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.5%
Value $79.3M Shares 800,445 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 1.5%
Value $77.14M Shares 1,360,561 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 1.5%
Value $75.53M Shares 443,201 Est. Cost Unrealized
NTRS NORTHERN TR CORP 1.5%
Value $74.9M Shares 643,191 Est. Cost Unrealized
GPN GLOBAL PMTS INC 1.4%
Value $73.22M Shares 535,068 Est. Cost Unrealized
MTB M & T BK CORP 1.4%
Value $72.57M Shares 428,158 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $72.19M Shares 529,536 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.4%
Value $71.86M Shares 175,202 Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value $71.68M Shares 410,532 Est. Cost Unrealized
CB CHUBB LIMITED 1.4%
Value $70.9M Shares 331,480 Est. Cost Unrealized
WMT WALMART INC 1.3%
Value $67.34M Shares 452,183 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value $65.67M Shares 1,045,949 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 1.3%
Value $64.85M Shares 645,832 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.2%
Value $64.03M Shares 329,060 Est. Cost Unrealized
HUBB HUBBELL INC 1.2%
Value $62.2M Shares 338,456 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.1%
Value $58.82M Shares 646,633 Est. Cost Unrealized
SAP SAP SE 1.0%
Value $52.6M Shares 474,081 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value $33.7M Shares 53,511 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value $31.54M Shares 609,288 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.6%
Value $31.37M Shares 938,893 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $29.87M Shares 586,310 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value $28.88M Shares 338,937 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.5%
Value $26.9M Shares 264,948 Est. Cost Unrealized
BCE BCE INC 0.5%
Value $26.61M Shares 479,822 Est. Cost Unrealized
KELLOGG CO 0.5%
Value $26.11M Shares 404,849 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $25.67M Shares 157,622 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $25.5M Shares 376,542 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.5%
Value $25.26M Shares 976,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.5%
Value $25.16M Shares 296,074 Est. Cost Unrealized
T AT&T INC 0.5%
Value $24.68M Shares 1,044,288 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.5%
Value $23.27M Shares 669,140 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value $23.22M Shares 533,092 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value $23.11M Shares 1,244,553 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.4%
Value $22.82M Shares 1,752,689 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $22.71M Shares 203,387 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.4%
Value $22.48M Shares 275,461 Est. Cost Unrealized
WPC WP CAREY INC 0.4%
Value $21.41M Shares 264,788 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $21.1M Shares 99,441 Est. Cost Unrealized
AZTA AZENTA INC 0.4%
Value $20.93M Shares 252,556 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.4%
Value $20.59M Shares 1,030,255 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $20.51M Shares 1,402,755 Est. Cost Unrealized
HAS HASBRO INC 0.4%
Value $20.19M Shares 246,445 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.4%
Value $20.11M Shares 1,146,632 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.4%
Value $19.51M Shares 78,215 Est. Cost Unrealized
CNMD CONMED CORP 0.4%
Value $18.44M Shares 124,155 Est. Cost Unrealized
OKE ONEOK INC NEW 0.4%
Value $18.11M Shares 256,420 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value $18.1M Shares 648,941 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $17.68M Shares 338,407 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $17.17M Shares 436,425 Est. Cost Unrealized
HNI HNI CORP 0.3%
Value $16.86M Shares 455,203 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $16.68M Shares 293,940 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.3%
Value $16.49M Shares 299,839 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $16.46M Shares 472,991 Est. Cost Unrealized
EVRG EVERGY INC 0.3%
Value $15.43M Shares 225,727 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $14.57M Shares 78,931 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $14.5M Shares 202,243 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $14.3M Shares 143,273 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value $14.26M Shares 176,776 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.3%
Value $13.89M Shares 106,063 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value $13.5M Shares 193,106 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.2%
Value $12.43M Shares 205,525 Est. Cost Unrealized
HANESBRANDS INC 0.2%
Value $11.56M Shares 776,616 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value $11.38M Shares 779,555 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $10.51M Shares 206,145 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $10.46M Shares 101,408 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.2%
Value $10.38M Shares 450,123 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $9.351M Shares 68,524 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $8.933M Shares 96,386 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.2%
Value $8.335M Shares 205,344 Est. Cost Unrealized
AMER SOFTWARE INC 0.2%
Value $8.301M Shares 398,331 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $8.23M Shares 384,400 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $8.131M Shares 54,384 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.2%
Value $8.088M Shares 81,323 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $7.949M Shares 420,374 Est. Cost Unrealized
STAG STAG INDL INC 0.2%
Value $7.926M Shares 191,672 Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $7.912M Shares 271,886 Est. Cost Unrealized
SWITCH INC 0.2%
Value $7.898M Shares 256,268 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $7.526M Shares 188,014 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $7.494M Shares 580,065 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $7.488M Shares 681,961 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $7.385M Shares 57,065 Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $7.308M Shares 110,614 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $7.295M Shares 36,813 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $7.243M Shares 30,356 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $7.073M Shares 80,561 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.1%
Value $7.008M Shares 84,926 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.91M Shares 255,561 Est. Cost Unrealized
ATRION CORP 0.1%
Value $6.828M Shares 9,576 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.625M Shares 24,781 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $6.605M Shares 249,828 Est. Cost Unrealized
BANF BANCFIRST CORP 0.1%
Value $6.563M Shares 78,868 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $6.406M Shares 77,148 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.339M Shares 17,963 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $6.313M Shares 81,967 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $6.281M Shares 278,429 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $6.138M Shares 69,906 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.1%
Value $5.856M Shares 58,605 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $5.829M Shares 46,665 Est. Cost Unrealized
PSMT PRICESMART INC 0.1%
Value $5.754M Shares 72,954 Est. Cost Unrealized
ALX ALEXANDERS INC 0.1%
Value $5.735M Shares 22,382 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $5.67M Shares 66,241 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.1%
Value $5.484M Shares 216,005 Est. Cost Unrealized
CRI CARTERS INC 0.1%
Value $5.395M Shares 58,644 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $5.157M Shares 55,213 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $5.14M Shares 133,761 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $4.946M Shares 349,823 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.886M Shares 59,159 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $4.881M Shares 86,976 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $4.868M Shares 61,781 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $4.818M Shares 71,885 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $4.758M Shares 3,653 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $4.73M Shares 128,154 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $4.6M Shares 98,662 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.566M Shares 50,440 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $4.5M Shares 30,228 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $4.412M Shares 28,448 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $4.304M Shares 17,405 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.1%
Value $4.302M Shares 168,375 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.243M Shares 7,184 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.231M Shares 8 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $4.218M Shares 17,792 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $4.17M Shares 53,653 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $4.165M Shares 76,761 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $4.109M Shares 383,335 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $4.071M Shares 91,818 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $4.04M Shares 34,137 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $4.037M Shares 80,297 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $3.895M Shares 151,511 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $3.85M Shares 97,739 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.788M Shares 49,952 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $3.712M Shares 76,950 Est. Cost Unrealized
JOANN INC 0.1%
Value $3.506M Shares 307,232 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.1%
Value $3.439M Shares 405,547 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $3.368M Shares 38,255 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $3.181M Shares 18,923 Est. Cost Unrealized
LAZARD LTD 0.1%
Value $3.141M Shares 91,049 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.83M Shares 50,754 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $2.764M Shares 66,456 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $2.738M Shares 20,350 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.507M Shares 24,850 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.489M Shares 12,308 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.472M Shares 188,670 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.443M Shares 14,700 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.377M Shares 8,302 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.324M Shares 29,005 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $2.179M Shares 6,458 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.118M Shares 32,172 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $2.076M Shares 4,997 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.075M Shares 13,758 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.069M Shares 12,359 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $2.013M Shares 103,436 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.989M Shares 20,283 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.925M Shares 22,728 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.888M Shares 35,681 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.886M Shares 678 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.869M Shares 3,245 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.854M Shares 6,797 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.839M Shares 266,502 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.829M Shares 561 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.822M Shares 13,151 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.811M Shares 24,971 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.806M Shares 7,470 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.787M Shares 13,032 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.767M Shares 24,445 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.642M Shares 5,756 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.564M Shares 10,309 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.521M Shares 2,949 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.484M Shares 8,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $1.45M Shares 519 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.438M Shares 20,467 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.347M Shares 5,922 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.266M Shares 25,536 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.258M Shares 26,750 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.235M Shares 19,178 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.132M Shares 3,860 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.081M Shares 16,925 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.022M Shares 13,994 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $946K Shares 7,395 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $944K Shares 6,065 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $880K Shares 3,220 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $875K Shares 3,929 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $868K Shares 17,184 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $862K Shares 10,420 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $833K Shares 11,085 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $803K Shares 1,574 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $785K Shares 3,902 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $752K Shares 28,865 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $744K Shares 3,664 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $737K Shares 5,983 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $730K Shares 1,545 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $726K Shares 12,825 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $713K Shares 2,340 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $702K Shares 4,005 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $697K Shares 28,000 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $690K Shares 11,520 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $681K Shares 333 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $678K Shares 3,884 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $664K Shares 5,061 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $664K Shares 6,685 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $664K Shares 9,276 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $663K Shares 11,005 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $652K Shares 25,249 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 17,055 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $636K Shares 1,779 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $627K Shares 1,403 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $614K Shares 6,151 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $607K Shares 5,328 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $595K Shares 3,891 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $595K Shares 14,438 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $582K Shares 10,950 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $561K Shares 2,326 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $536K Shares 9,462 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $521K Shares 5,146 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $517K Shares 382 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $513K Shares 17,495 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $506K Shares 5,525 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $505K Shares 2,920 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $486K Shares 3,571 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $464K Shares 3,067 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $448K Shares 2,536 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $442K Shares 5,055 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $431K Shares 14,172 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $424K Shares 8,548 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $409K Shares 5,012 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $406K Shares 7,261 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $397K Shares 8,194 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $377K Shares 9,280 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $375K Shares 506 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $374K Shares 3,745 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $364K Shares 1,370 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $349K Shares 1,508 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $348K Shares 1,662 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $341K Shares 2,581 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $336K Shares 1,513 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $328K Shares 3,890 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $317K Shares 4,524 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $295K Shares 3,912 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $287K Shares 7,290 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $286K Shares 1,178 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $280K Shares 12,563 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $278K Shares 2,001 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $270K Shares 1,157 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $264K Shares 245 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $264K Shares 2,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $244K Shares 6,573 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $238K Shares 957 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,285 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $234K Shares 6,243 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $221K Shares 2,556 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $218K Shares 501 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $213K Shares 2,424 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $210K Shares 4,840 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $208K Shares 1,326 Est. Cost Unrealized