CRAWFORD INVESTMENT COUNSEL INC Diversified Active

Location: Atlanta, GA

CIK: 0000837592 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.855B (100.0% shares, 0.0% debt)

Holdings (300)

ABBV ABBVIE INC 3.3%
Value $193M Shares 886,415 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.9%
Value $168M Shares 453,926 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 2.7%
Value $160M Shares 1,223,569 Est. Cost Unrealized
AZN ASTRAZENECA PLC 2.5%
Value $147M Shares 744,724 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 2.3%
Value $133M Shares 1,013,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 2.2%
Value $126M Shares 1,091,886 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 2.1%
Value $126M Shares 759,452 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 2.1%
Value $124M Shares 597,374 Est. Cost Unrealized
KO COCA COLA CO 2.1%
Value $124M Shares 1,625,561 Est. Cost Unrealized
RTX RTX CORPORATION 2.1%
Value $123M Shares 639,074 Est. Cost Unrealized
MDT MEDTRONIC PLC 2.0%
Value $118M Shares 1,361,046 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 2.0%
Value $117M Shares 560,438 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 1.9%
Value $112M Shares 1,139,640 Est. Cost Unrealized
V VISA INC 1.8%
Value $106M Shares 350,108 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $102M Shares 415,868 Est. Cost Unrealized
OMC OMNICOM GROUP INC 1.7%
Value $98.75M Shares 1,311,252 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.7%
Value $98.59M Shares 497,218 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value $96.42M Shares 318,758 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.6%
Value $96.15M Shares 330,769 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 1.6%
Value $95.33M Shares 486,433 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 1.6%
Value $92.69M Shares 986,317 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $92.15M Shares 280,170 Est. Cost Unrealized
ROST ROSS STORES INC 1.5%
Value $90.3M Shares 416,844 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value $86.92M Shares 601,744 Est. Cost Unrealized
DOX AMDOCS LTD 1.3%
Value $73.81M Shares 1,131,054 Est. Cost Unrealized
BLK BLACKROCK INC 1.2%
Value $72.35M Shares 75,234 Est. Cost Unrealized
SPGI S&P GLOBAL INC 1.2%
Value $71.12M Shares 167,197 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value $64.22M Shares 1,114,101 Est. Cost Unrealized
SAP SAP SE 1.1%
Value $63.89M Shares 373,176 Est. Cost Unrealized
AAPL APPLE INC 1.1%
Value $63.75M Shares 251,196 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value $62.29M Shares 3,980,043 Est. Cost Unrealized
CSX CSX CORP 1.1%
Value $61.85M Shares 1,506,701 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $60.5M Shares 205,658 Est. Cost Unrealized
PFE PFIZER INC 1.0%
Value $55.92M Shares 1,991,614 Est. Cost Unrealized
DOV DOVER CORP 0.9%
Value $55.18M Shares 264,708 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $54.31M Shares 262,470 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.9%
Value $53.61M Shares 439,012 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $51.63M Shares 297,669 Est. Cost Unrealized
ATR APTARGROUP INC 0.9%
Value $51.48M Shares 408,536 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $51.37M Shares 326,603 Est. Cost Unrealized
PAYX PAYCHEX INC 0.9%
Value $51.33M Shares 557,215 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $44.74M Shares 211,722 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.8%
Value $44.2M Shares 417,944 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $43.07M Shares 328,910 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $40.05M Shares 113,192 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.6%
Value $37.51M Shares 197,856 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $37.21M Shares 1,109,661 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value $36.26M Shares 392,999 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.6%
Value $35.87M Shares 516,756 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $35.53M Shares 114,780 Est. Cost Unrealized
GSK GSK PLC 0.6%
Value $35.15M Shares 636,839 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $34.43M Shares 119,722 Est. Cost Unrealized
XYL XYLEM INC 0.6%
Value $33.59M Shares 281,074 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.6%
Value $32.43M Shares 115,254 Est. Cost Unrealized
EVRG EVERGY INC 0.5%
Value $31.98M Shares 390,402 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value $31.07M Shares 531,452 Est. Cost Unrealized
OKE ONEOK INC NEW 0.5%
Value $29.19M Shares 322,903 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $28.95M Shares 296,355 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $28.29M Shares 182,152 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.5%
Value $28.1M Shares 82,817 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.5%
Value $27.61M Shares 233,408 Est. Cost Unrealized
D DOMINION ENERGY INC 0.5%
Value $27.59M Shares 446,233 Est. Cost Unrealized
HAS HASBRO INC 0.5%
Value $27.53M Shares 294,118 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.5%
Value $27.22M Shares 214,892 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.4%
Value $26.16M Shares 540,405 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value $25.79M Shares 456,895 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value $25.61M Shares 1,039,167 Est. Cost Unrealized
SO SOUTHERN CO 0.4%
Value $25.32M Shares 262,376 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.4%
Value $24.69M Shares 580,234 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $23.06M Shares 40,309 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $22.62M Shares 450,564 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.4%
Value $21.91M Shares 269,490 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $21.86M Shares 112,600 Est. Cost Unrealized
CUBE CUBESMART 0.4%
Value $21.74M Shares 593,074 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $20.49M Shares 124,864 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.3%
Value $19.56M Shares 164,764 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $19.26M Shares 529,279 Est. Cost Unrealized
CLX CLOROX CO DEL 0.3%
Value $18.27M Shares 176,311 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $17.81M Shares 148,066 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value $17.42M Shares 93,321 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $17M Shares 189,718 Est. Cost Unrealized
LAZ LAZARD INC 0.3%
Value $16.38M Shares 385,702 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $16.12M Shares 33,963 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $15.76M Shares 259,163 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $15.71M Shares 126,426 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.3%
Value $15.64M Shares 214,945 Est. Cost Unrealized
MOG/A MOOG INC 0.3%
Value $15.25M Shares 52,109 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.3%
Value $15.16M Shares 224,376 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.3%
Value $14.91M Shares 58,514 Est. Cost Unrealized
AZZ AZZ INC 0.2%
Value $14.19M Shares 113,368 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $12.58M Shares 249,401 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $12.4M Shares 450,940 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.2%
Value $12.25M Shares 306,998 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $12.21M Shares 111,876 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $12.12M Shares 71,450 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $12.02M Shares 37,233 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $11.9M Shares 83,054 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.82M Shares 2,807 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value $11.67M Shares 227,939 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.55M Shares 47,626 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.2%
Value $11.38M Shares 151,877 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $10.87M Shares 48,103 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.6M Shares 53,821 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $10.57M Shares 172,073 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $10.37M Shares 187,506 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $10.08M Shares 58,154 Est. Cost Unrealized
BDC BELDEN INC 0.2%
Value $9.952M Shares 86,665 Est. Cost Unrealized
VMI VALMONT INDS INC 0.2%
Value $9.869M Shares 24,698 Est. Cost Unrealized
WELLS FARGO & CO 0.2%
Value $9.813M Shares 8,496 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $9.399M Shares 631,237 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $9.208M Shares 99,523 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $9.184M Shares 113,485 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $8.996M Shares 18,332 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.1%
Value $8.684M Shares 283,042 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.621M Shares 17,990 Est. Cost Unrealized
WPC WP CAREY INC 0.1%
Value $8.547M Shares 125,762 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $8.463M Shares 91,819 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $8.461M Shares 9,199 Est. Cost Unrealized
MLAB MESA LABS INC 0.1%
Value $8.447M Shares 95,535 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $8.41M Shares 176,907 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $8.342M Shares 25,386 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.339M Shares 76,430 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value $8.18M Shares 123,397 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $8.132M Shares 24,949 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $7.841M Shares 119,786 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $7.76M Shares 412,090 Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $7.539M Shares 122,227 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $7.47M Shares 86,066 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $7.413M Shares 320,622 Est. Cost Unrealized
HNI HNI CORP 0.1%
Value $7.04M Shares 210,830 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $6.979M Shares 142,456 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $6.885M Shares 36,624 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $6.847M Shares 526,257 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $6.82M Shares 189,117 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.769M Shares 411,967 Est. Cost Unrealized
BANF BANCFIRST CORP 0.1%
Value $6.75M Shares 62,212 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $6.57M Shares 66,099 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $6.456M Shares 93,497 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.401M Shares 270,654 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $6.381M Shares 397,824 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $6.082M Shares 157,066 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $5.933M Shares 133,688 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $5.851M Shares 140,019 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $5.792M Shares 60,583 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $5.659M Shares 42,021 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $5.571M Shares 34,750 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.54M Shares 26,721 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $5.487M Shares 139,288 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $5.363M Shares 121,822 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.258M Shares 16,916 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.1%
Value $5.22M Shares 57,466 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $5.18M Shares 124,550 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.027M Shares 7 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $5.022M Shares 105,156 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $4.781M Shares 62,460 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $4.74M Shares 100,054 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.67M Shares 102,989 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.376M Shares 6,178 Est. Cost Unrealized
WDFC WD 40 CO 0.1%
Value $4.374M Shares 21,446 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $4.222M Shares 24,201 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $4.196M Shares 20,299 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $4.183M Shares 85,847 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $4.112M Shares 263,751 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $4.004M Shares 13,956 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.997M Shares 50,419 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.939M Shares 18,912 Est. Cost Unrealized
HRB BLOCK H & R INC 0.1%
Value $3.888M Shares 122,498 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $3.727M Shares 36,298 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.546M Shares 7,692 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.1%
Value $3.53M Shares 919,143 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.466M Shares 3,479 Est. Cost Unrealized
EMBC EMBECTA CORP 0.1%
Value $3.402M Shares 384,875 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.369M Shares 114,362 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $3.107M Shares 28,610 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.981M Shares 21,355 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.91M Shares 5,921 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.767M Shares 11,710 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.736M Shares 7,777 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $2.704M Shares 4,800 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $2.67M Shares 6,120 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.566M Shares 19,583 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.545M Shares 32,806 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.485M Shares 16,891 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.444M Shares 22,277 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.443M Shares 17,530 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.398M Shares 19,783 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.369M Shares 13,157 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.242M Shares 34,379 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.79M Shares 2,961 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.788M Shares 4,999 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.699M Shares 18,291 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.617M Shares 18,966 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.544M Shares 19,801 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.543M Shares 5,130 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $1.532M Shares 5,398 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.434M Shares 21,730 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.429M Shares 7,835 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.391M Shares 15,387 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.365M Shares 9,506 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.315M Shares 1,507 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.26M Shares 373 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.245M Shares 13,858 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.245M Shares 1,710 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.209M Shares 18,340 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.197M Shares 5,891 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.169M Shares 17,368 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.155M Shares 5,825 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.135M Shares 20,715 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.128M Shares 16,990 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $1.113M Shares 8,806 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.089M Shares 2,180 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.074M Shares 8,133 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.047M Shares 8,314 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.042M Shares 2,910 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.035M Shares 10,727 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.027M Shares 13,584 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.022M Shares 8,619 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.006M Shares 26,588 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $956K Shares 5,881 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $955K Shares 12,001 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $933K Shares 8,728 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $913K Shares 6,471 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $910K Shares 3,750 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $881K Shares 5,209 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $868K Shares 9,910 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $848K Shares 4,928 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $832K Shares 2,433 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $821K Shares 6,211 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $813K Shares 2,236 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $804K Shares 1,178 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $777K Shares 67,022 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $732K Shares 671 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $725K Shares 15,597 Est. Cost Unrealized
T AT&T INC 0.0%
Value $701K Shares 24,177 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $637K Shares 13,068 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $634K Shares 3,481 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $621K Shares 14,080 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $617K Shares 5,200 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $603K Shares 12,982 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $584K Shares 2,196 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $584K Shares 16,946 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $584K Shares 8,406 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $565K Shares 12,299 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $558K Shares 10,568 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $551K Shares 51,270 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $545K Shares 2,095 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $538K Shares 5,435 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $526K Shares 3,340 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $513K Shares 1,788 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $502K Shares 5,213 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K Shares 10,151 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $498K Shares 6,040 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $492K Shares 7,620 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $481K Shares 2,921 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $470K Shares 7,756 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $449K Shares 37,990 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $440K Shares 6,635 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $429K Shares 1,980 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $425K Shares 1,851 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $425K Shares 2,925 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $412K Shares 420 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $404K Shares 9,588 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $391K Shares 14,978 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $378K Shares 28,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $358K Shares 1,037 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $355K Shares 4,380 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $354K Shares 3,075 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $329K Shares 7,265 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $327K Shares 6,286 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $324K Shares 1,313 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $315K Shares 1,129 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $309K Shares 2,220 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $301K Shares 919 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $294K Shares 8,308 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $289K Shares 855 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $281K Shares 1,251 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $275K Shares 2,856 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $274K Shares 7,270 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $274K Shares 2,015 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $273K Shares 1,279 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $268K Shares 2,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $268K Shares 1,276 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $257K Shares 14,880 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $255K Shares 870 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $251K Shares 1,571 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $248K Shares 4,407 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $244K Shares 3,910 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $241K Shares 5,967 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $240K Shares 2,786 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $238K Shares 3,200 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $237K Shares 478 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $228K Shares 843 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $225K Shares 627 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $223K Shares 920 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $218K Shares 646 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $218K Shares 3,355 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $212K Shares 1,647 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $208K Shares 19,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $206K Shares 555 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $79,200 Shares 10,000 Est. Cost Unrealized