CRAWFORD INVESTMENT COUNSEL INC

Portfolio Overview

CRAWFORD INVESTMENT COUNSEL INC disclosed 300 positions worth $5.9B in its Form 13F-HR for Q1 2026, led by $ABBV (AbbVie Inc.) at 3.3% of the equity portfolio, followed by $MSFT and $JCI. During the quarter the fund opened 17 new positions and exited 18 — including a new stake in $DELL and a full exit from $LW. The portfolio is most concentrated in Financials (19.9% of disclosed assets). All figures are sourced directly from CRAWFORD INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 837592.

• 

  AbbVie Inc.

  $ABBV

  59.3#933

  Quality

  $192.8M886,415 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $168.0M453,926 sh
• 

  Johnson Controls International plc

  $JCI

  —

  Quality

  $160.2M1,223,569 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $146.9M744,724 sh
• 

  AMERICAN ELECTRIC POWER CO INC

  $AEP

  75.4

  Quality

  $132.8M1,013,300 sh
• 

  WEC ENERGY GROUP, INC.

  $WEC

  67.0

  Quality

  $126.4M1,091,886 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $125.6M759,452 sh
• 

  PNC FINANCIAL SERVICES GROUP, INC.

  $PNC

  70.9

  Quality

  $124.3M597,374 sh
• 

  COCA COLA CO

  $KO

  74.0

  Quality

  $123.6M1,625,561 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $123.3M639,074 sh

Company	Quality	Value	Shares
AbbVie Inc.$ABBV	59.3#933	$192.8M	886,415
MICROSOFT CORP$MSFT	83.7#15	$168.0M	453,926
Johnson Controls International plc$JCI	—	$160.2M	1,223,569
ASTRAZENECA PLC$AZN	—	$146.9M	744,724
AMERICAN ELECTRIC POWER CO INC$AEP	75.4	$132.8M	1,013,300
WEC ENERGY GROUP, INC.$WEC	67.0	$126.4M	1,091,886
Philip Morris International Inc.$PM	80.5	$125.6M	759,452
PNC FINANCIAL SERVICES GROUP, INC.$PNC	70.9	$124.3M	597,374
COCA COLA CO$KO	74.0	$123.6M	1,625,561
RTX Corp$RTX	70.0	$123.3M	639,074

Showing top 10 of 300 holdings.

Full Holdings — CRAWFORD INVESTMENT COUNSEL INC (Q1 2026)

All 300 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ABBV	AbbVie Inc.	$192.8M	3.3%	-1%	59.3
2	$MSFT	MICROSOFT CORP	$168.0M	2.9%	-1%	83.7
3	$JCI	Johnson Controls International plc	$160.2M	2.7%	-7%	—
4	$AZN	ASTRAZENECA PLC	$146.9M	2.5%	-52%	—
5	$AEP	AMERICAN ELECTRIC POWER CO INC	$132.8M	2.3%	-1%	75.4
6	$WEC	WEC ENERGY GROUP, INC.	$126.4M	2.2%	+0%	67
7	$PM	Philip Morris International Inc.	$125.6M	2.1%	-1%	80.5
8	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$124.3M	2.1%	-1%	70.9
9	$KO	COCA COLA CO	$123.6M	2.1%	-10%	74
10	$RTX	RTX Corp	$123.3M	2.1%	-7%	70
11	$MDT	Medtronic plc	$117.9M	2.0%	-0%	—
12	$TEL	TE Connectivity plc	$117.1M	2.0%	-3%	—
13	$UPS	UNITED PARCEL SERVICE INC	$112.1M	1.9%	+13%	58.2
14	$V	VISA INC.	$105.8M	1.8%	-1%	83.5
15	$JNJ	JOHNSON & JOHNSON	$101.7M	1.7%	-4%	72.8
16	$OMC	OMNICOM GROUP INC.	$98.8M	1.7%	+5%	60.5
17	$ACN	Accenture plc	$98.6M	1.7%	+0%	—
18	$AXP	AMERICAN EXPRESS CO	$96.4M	1.6%	-3%	73.2
19	$WTW	WILLIS TOWERS WATSON PLC	$96.2M	1.6%	-0%	—
20	$DGX	QUEST DIAGNOSTICS INC	$95.3M	1.6%	-2%	69.1
21	$SCHW	SCHWAB CHARLES CORP	$92.7M	1.6%	-2%	77.2
22	$HD	HOME DEPOT, INC.	$92.1M	1.6%	-1%	69.2
23	$ROST	ROSS STORES, INC.	$90.3M	1.5%	-8%	71.5
24	$PG	PROCTER & GAMBLE Co	$86.9M	1.5%	+2%	72.9
25	$DOX	AMDOCS LTD	$73.8M	1.3%	+24%	—
26	$BLK	BlackRock, Inc.	$72.4M	1.2%	-2%	70.3
27	$SPGI	S&P Global Inc.	$71.1M	1.2%	-0%	79.4
28	$MDLZ	Mondelez International, Inc.	$64.2M	1.1%	+21%	53.9
29	$SAP	SAP SE	$63.9M	1.1%	+2%	—
30	$AAPL	Apple Inc.	$63.8M	1.1%	-1%	76.1
31	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$62.3M	1.1%	+51%	69.4
32	$CSX	CSX CORP	$61.9M	1.1%	-2%	66.4
33	$JPM	JPMORGAN CHASE & CO	$60.5M	1.0%	-3%	35.6
34	$PFE	PFIZER INC	$55.9M	1.0%	-4%	69
35	$DOV	DOVER Corp	$55.2M	0.9%	+0%	63.1
36	$CVX	CHEVRON CORP	$54.3M	0.9%	+4%	54.7
37	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$53.6M	0.9%	+20%	63.7
38	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$51.6M	0.9%	-0%	71.5
39	$ATR	APTARGROUP, INC.	$51.5M	0.9%	+12%	64
40	$ICE	Intercontinental Exchange, Inc.	$51.4M	0.9%	-1%	73.8
41	$PAYX	PAYCHEX INC	$51.3M	0.9%	+1058%	75.1
42	$CAH	CARDINAL HEALTH INC	$44.7M	0.8%	-11%	58.6
43	$GPC	GENUINE PARTS CO	$44.2M	0.8%	-50%	54.2
44	$DUK	Duke Energy CORP	$43.1M	0.7%	+2%	64
45	$ROP	ROPER TECHNOLOGIES INC	$40.1M	0.7%	+18%	72.2
46	$DHR	DANAHER CORP /DE/	$37.5M	0.6%	+19%	63.9
47	$KMI	KINDER MORGAN, INC.	$37.2M	0.6%	+2%	74.6
48	$MSM	MSC INDUSTRIAL DIRECT CO INC	$36.3M	0.6%	+3%	50.8
49	$BKH	BLACK HILLS CORP /SD/	$35.9M	0.6%	+6%	53.1
50	$AVGO	Broadcom Inc.	$35.5M	0.6%	-2%	86.4
51	$GSK	GSK plc	$35.1M	0.6%	-4%	—
52	$GOOG	Alphabet Inc.	$34.4M	0.6%	-6%	80.2
53	$XYL	Xylem Inc.	$33.6M	0.6%	+3046%	65.6
54	$ESE	ESCO TECHNOLOGIES INC	$32.4M	0.6%	-12%	63
55	$EVRG	Evergy, Inc.	$32.0M	0.6%	+2%	56.2
56	$BTI	British American Tobacco p.l.c.	$31.1M	0.5%	+42%	—
57	$OKE	ONEOK INC /NEW/	$29.2M	0.5%	+11%	72
58	$PFH	PRUDENTIAL FINANCIAL INC	$29.0M	0.5%	+7%	58.6
59	$PEP	PEPSICO INC	$28.3M	0.5%	+32%	62.7
60	$LFUS	LITTELFUSE INC /DE	$28.1M	0.5%	-4%	58.7
61	$NVT	nVent Electric plc	$27.6M	0.5%	-8%	—
62	$D	DOMINION ENERGY, INC	$27.6M	0.5%	+2%	74.9
63	$HAS	HASBRO, INC.	$27.5M	0.5%	-5%	43.1
64	$LAMR	LAMAR ADVERTISING CO/NEW	$27.2M	0.5%	+3%	67.8
65	$KNTK	Kinetik Holdings Inc.	$26.2M	0.5%	+34%	56.7
66	$ASO	Academy Sports & Outdoors, Inc.	$25.8M	0.4%	-0%	54.2
67	$FHB	FIRST HAWAIIAN, INC.	$25.6M	0.4%	+56%	59.3
68	$SO	SOUTHERN CO	$25.3M	0.4%	+0%	65.1
69	$PEGA	PEGASYSTEMS INC	$24.7M	0.4%	+11%	69.6
70	$META	Meta Platforms, Inc.	$23.1M	0.4%	+15%	80.9
71	$VZ	VERIZON COMMUNICATIONS INC	$22.6M	0.4%	+1%	71.6
72	$CCI	CROWN CASTLE INC.	$21.9M	0.4%	+17%	52.9
73	$TXN	TEXAS INSTRUMENTS INC	$21.9M	0.4%	-3%	70.4
74	$CUBE	CubeSmart	$21.7M	0.4%	+15%	64.7
75	$DELL	Dell Technologies Inc.	$20.5M	0.3%	NEW	76
76	$DG	DOLLAR GENERAL CORP	$19.6M	0.3%	-10%	60.4
77	$APAM	Artisan Partners Asset Management Inc.	$19.3M	0.3%	+2%	70.9
78	$CLX	CLOROX CO /DE/	$18.3M	0.3%	+8%	63.5
79	$MRK	Merck & Co., Inc.	$17.8M	0.3%	-3%	70.9
80	$CRM	Salesforce, Inc.	$17.4M	0.3%	+18%	75.2
81	$SBUX	STARBUCKS CORP	$17.0M	0.3%	+5%	54.6
82	$LAZ	Lazard, Inc.	$16.4M	0.3%	+6%	59.3
83	$TPL	Texas Pacific Land Corp	$16.1M	0.3%	+52%	79.1
84	$SMG	SCOTTS MIRACLE-GRO CO	$15.8M	0.3%	+2%	74.9
85	$WMT	Walmart Inc.	$15.7M	0.3%	-1%	63.2
86	$WMB	WILLIAMS COMPANIES, INC.	$15.6M	0.3%	+2%	72.8
87	$MOG-A	MOOG INC.	$15.2M	0.3%	-14%	66.2
88	$SSNC	SS&C Technologies Holdings Inc	$15.2M	0.3%	-2%	67.2
89	$SXI	STANDEX INTERNATIONAL CORP/DE/	$14.9M	0.3%	-2%	68.2
90	$AZZ	AZZ INC	$14.2M	0.2%	-3%	57.2
91	$MKC	MCCORMICK & CO INC	$12.6M	0.2%	+5618%	73.7
92	$MWA	Mueller Water Products, Inc.	$12.4M	0.2%	+0%	64.7
93	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$12.2M	0.2%	-5%	70.4
94	$LMAT	LEMAITRE VASCULAR INC	$12.2M	0.2%	+2%	69.1
95	$XOM	EXXON MOBIL CORP	$12.1M	0.2%	-2%	61.8
96	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$12.0M	0.2%	-27%	61.9
97	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$11.9M	0.2%	-1%	71.2
98	$BKNG	Booking Holdings Inc.	$11.8M	0.2%	+2%	55.3
99	$POWI	POWER INTEGRATIONS INC	$11.7M	0.2%	+3%	42.2
100	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$11.5M	0.2%	-30%	66.7
101	$USPH	U S PHYSICAL THERAPY INC /NV	$11.4M	0.2%	+3%	57.2
102	$HON	HONEYWELL INTERNATIONAL INC	$10.9M	0.2%	-23%	65.7
103	$NXPI	NXP Semiconductors N.V.	$10.6M	0.2%	NEW	—
104	$TRNO	Terreno Realty Corp	$10.6M	0.2%	+0%	75.4
105	$PAHC	PHIBRO ANIMAL HEALTH CORP	$10.4M	0.2%	-5%	71.7
106	$THG	HANOVER INSURANCE GROUP, INC.	$10.1M	0.2%	-1%	69.4
107	$BDC	BELDEN INC.	$10.0M	0.2%	-4%	57.4
108	$VMI	VALMONT INDUSTRIES INC	$9.9M	0.2%	-1%	60.1
109	$WFC	WELLS FARGO & COMPANY/MN	$9.8M	0.2%	+1%	—
110	$IRT	INDEPENDENCE REALTY TRUST, INC.	$9.4M	0.2%	+8%	44.6
111	$SSB	SouthState Bank Corp	$9.2M	0.2%	+7%	—
112	$HXL	HEXCEL CORP /DE/	$9.2M	0.2%	-0%	50.5
113	$HUBB	HUBBELL INC	$9.0M	0.1%	-1%	68.7
114	$CDRE	Cadre Holdings, Inc.	$8.7M	0.1%	+18%	54.5
115	$BRK.B	BERKSHIRE HATHAWAY INC	$8.6M	0.1%	-2%	64.5
116	$WPC	W. P. Carey Inc.	$8.5M	0.1%	+3%	62.1
117	$FELE	FRANKLIN ELECTRIC CO INC	$8.5M	0.1%	+2%	54.1
118	$LLY	ELI LILLY & Co	$8.5M	0.1%	-5%	89.3
119	$MLAB	MESA LABORATORIES INC /CO/	$8.4M	0.1%	+18%	57.9
120	$TCBK	TRICO BANCSHARES /	$8.4M	0.1%	+2%	57.8
121	$SYK	STRYKER CORP	$8.3M	0.1%	+1%	69.8
122	$ARES	Ares Management Corp	$8.3M	0.1%	+8%	70.8
123	$SYBT	Stock Yards Bancorp, Inc.	$8.2M	0.1%	+18%	—
124	$CB	Chubb Ltd	$8.1M	0.1%	-5%	—
125	$WSFS	WSFS FINANCIAL CORP	$7.8M	0.1%	+6%	—
126	$GEN	Gen Digital Inc.	$7.8M	0.1%	+31%	67.7
127	$FUL	FULLER H B CO	$7.5M	0.1%	-2%	57.2
128	$TPB	Turning Point Brands, Inc.	$7.5M	0.1%	-16%	57.7
129	$ATEN	A10 Networks, Inc.	$7.4M	0.1%	+6%	66.1
130	$HNI	HNI CORP	$7.0M	0.1%	+13%	55.2
131	$CGNX	COGNEX CORP	$7.0M	0.1%	+5%	63.6
132	$FCFS	FirstCash Holdings, Inc.	$6.9M	0.1%	+5%	73.8
133	$HCKT	HACKETT GROUP, INC.	$6.8M	0.1%	+15%	41
134	$STAG	STAG Industrial, Inc.	$6.8M	0.1%	-22%	67.8
135	$DOC	HEALTHPEAK PROPERTIES, INC.	$6.8M	0.1%	+1%	62
136	$BANF	BANCFIRST CORP /OK/	$6.8M	0.1%	+14%	—
137	$HLNE	Hamilton Lane INC	$6.6M	0.1%	+18%	75.4
138	$LB	LandBridge Co LLC	$6.5M	0.1%	+6%	62.6
139	$FCPT	Four Corners Property Trust, Inc.	$6.4M	0.1%	+2%	59
140	$MNRO	MONRO, INC.	$6.4M	0.1%	+9%	38.9
141	$RCKY	ROCKY BRANDS, INC.	$6.1M	0.1%	-14%	49.3
142	$WD	Walker & Dunlop, Inc.	$5.9M	0.1%	+31%	48.6
143	$GABC	GERMAN AMERICAN BANCORP, INC.	$5.9M	0.1%	NEW	43.2
144	$MCRI	MONARCH CASINO & RESORT INC	$5.8M	0.1%	+12%	65
145	$DTM	DT Midstream, Inc.	$5.7M	0.1%	-49%	74.5
146	$LSTR	LANDSTAR SYSTEM INC	$5.6M	0.1%	+9%	49
147	$ALL	ALLSTATE CORP	$5.5M	0.1%	+0%	76.6
148	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$5.5M	0.1%	+18%	62
149	$CASS	CASS INFORMATION SYSTEMS INC	$5.4M	0.1%	NEW	54.3
150	$MCD	MCDONALDS CORP	$5.3M	0.1%	-2%	73.9
151	$IPAR	INTERPARFUMS INC	$5.2M	0.1%	-1%	63.4
152	$RAL	Ralliant Corp	$5.2M	0.1%	+57%	36.3
153	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	0.1%	+40%	64.5
154	$CTS	CTS CORP	$5.0M	0.1%	+0%	58.6
155	$PIPR	PIPER SANDLER COMPANIES	$4.8M	0.1%	+340%	64.4
156	$WHD	Cactus, Inc.	$4.7M	0.1%	-34%	61.8
157	$CWT	CALIFORNIA WATER SERVICE GROUP	$4.7M	0.1%	+12%	64.4
158	$CAT	CATERPILLAR INC	$4.4M	0.1%	-2%	67.8
159	$WDFC	WD 40 CO	$4.4M	0.1%	+16%	54.1
160	$NVDA	NVIDIA CORP	$4.2M	0.1%	-4%	90.2
161	$MTB	M&T BANK CORP	$4.2M	0.1%	+3%	64.1
162	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$4.2M	0.1%	-96%	—
163	—	SHOE CARNIVAL INC	$4.1M	0.1%	+14%	—
164	$GOOGL	Alphabet Inc.	$4.0M	0.1%	-6%	80.2
165	$JJSF	J&J SNACK FOODS CORP	$4.0M	0.1%	+5%	45.4
166	$AMZN	AMAZON COM INC	$3.9M	0.1%	-4%	74.6
167	$HRB	H&R BLOCK INC	$3.9M	0.1%	+21%	80.3
168	$ABT	ABBOTT LABORATORIES	$3.7M	0.1%	+10%	67
169	$ISRG	INTUITIVE SURGICAL INC	$3.5M	0.1%	-11%	81.4
170	$III	Information Services Group Inc.	$3.5M	0.1%	+2%	44.4
171	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	0.1%	+4%	67
172	$EMBC	Embecta Corp.	$3.4M	0.1%	+2%	60.2
173	$MAN	ManpowerGroup Inc.	$3.4M	0.1%	-74%	42.6
174	$CCJ	CAMECO CORP	$3.1M	0.1%	-2%	—
175	$NTRS	NORTHERN TRUST CORP	$3.0M	0.1%	-37%	71.8
176	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.9M	0.1%	-0%	63.7
177	$LOW	LOWES COMPANIES INC	$2.8M	0.1%	+7%	63.5
178	$AMGN	AMGEN INC	$2.7M	0.1%	-0%	79.5
179	$DE	DEERE & CO	$2.7M	0.1%	-2%	57.4
180	$MCO	MOODYS CORP /DE/	$2.7M	0.1%	-1%	81.3
181	$EMR	EMERSON ELECTRIC CO	$2.6M	0.0%	-0%	65.9
182	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.0%	+0%	72.3
183	$ORCL	ORACLE CORP	$2.5M	0.0%	-83%	67.2
184	$AFL	AFLAC INC	$2.4M	0.0%	-0%	60.3
185	$GILD	GILEAD SCIENCES, INC.	$2.4M	0.0%	-31%	77.8
186	$TGT	TARGET CORP	$2.4M	0.0%	-2%	53.1
187	$EFX	EQUIFAX INC	$2.4M	0.0%	+0%	69.4
188	$BRO	BROWN & BROWN, INC.	$2.2M	0.0%	+20%	75.1
189	$LMT	LOCKHEED MARTIN CORP	$1.8M	0.0%	-7%	65
190	$ETN	Eaton Corp plc	$1.8M	0.0%	+3%	—
191	$NEE	NEXTERA ENERGY INC	$1.7M	0.0%	-6%	71.7
192	$CL	COLGATE PALMOLIVE CO	$1.6M	0.0%	-6%	72.4
193	$ABCB	Ameris Bancorp	$1.5M	0.0%	-1%	—
194	$LPLA	LPL Financial Holdings Inc.	$1.5M	0.0%	+5%	61.8
195	$GE	GENERAL ELECTRIC CO	$1.5M	0.0%	-7%	74.8
196	$MO	ALTRIA GROUP, INC.	$1.4M	0.0%	-9%	72.1
197	$COF	CAPITAL ONE FINANCIAL CORP	$1.4M	0.0%	-5%	71
198	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.4M	0.0%	+9%	64.9
199	$HLI	HOULIHAN LOKEY, INC.	$1.4M	0.0%	+13%	67.3
200	$GEV	GE Vernova Inc.	$1.3M	0.0%	-5%	70.1
201	$AZO	AUTOZONE INC	$1.3M	0.0%	+0%	66.5
202	$CHDN	Churchill Downs Inc	$1.2M	0.0%	+1%	65.5
203	$CASY	CASEYS GENERAL STORES INC	$1.2M	0.0%	+0%	59.9
204	$AOS	SMITH A O CORP	$1.2M	0.0%	-1%	66.7
205	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.0%	-8%	77.9
206	$GPN	GLOBAL PAYMENTS INC	$1.2M	0.0%	-16%	42.9
207	$PGR	PROGRESSIVE CORP/OH/	$1.2M	0.0%	-0%	83.6
208	$COLM	COLUMBIA SPORTSWEAR CO	$1.1M	0.0%	-0%	50.2
209	$TNC	TENNANT CO	$1.1M	0.0%	NEW	43.6
210	$APH	AMPHENOL CORP /DE/	$1.1M	0.0%	-1%	80.5
211	$MA	Mastercard Inc	$1.1M	0.0%	-7%	81.7
212	$COP	CONOCOPHILLIPS	$1.1M	0.0%	+3%	74.8
213	$SUI	SUN COMMUNITIES INC	$1.0M	0.0%	+10%	44.4
214	$WWD	Woodward, Inc.	$1.0M	0.0%	-8%	70.2
215	$KMB	KIMBERLY CLARK CORP	$1.0M	0.0%	-4%	61.7
216	$HOLX	HOLOGIC INC	$1.0M	0.0%	NEW	62.3
217	$__PARK_1390777	Bank of New York Mellon Corp	$1.0M	0.0%	-0%	36.7
218	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.0M	0.0%	+3%	66.4
219	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$955,545	0.0%	-2%	77.6
220	$WFC	WELLS FARGO & COMPANY/MN	$955,377	0.0%	-6%	—
221	$PPG	PPG INDUSTRIES INC	$932,830	0.0%	-1%	57.1
222	$TPR	TAPESTRY, INC.	$913,123	0.0%	-0%	76.4
223	$UNP	UNION PACIFIC CORP	$910,013	0.0%	+5%	74
224	$NUE	NUCOR CORP	$880,878	0.0%	-4%	58.9
225	$RVTY	REVVITY, INC.	$868,237	0.0%	+2%	52.4
226	$SBAC	SBA COMMUNICATIONS CORP	$848,149	0.0%	+8%	71.3
227	$AMAT	APPLIED MATERIALS INC /DE	$831,575	0.0%	-5%	74.8
228	$PLD	Prologis, Inc.	$820,970	0.0%	-96%	67.5
229	$WSO	WATSCO INC	$813,313	0.0%	-1%	58.9
230	$NOC	NORTHROP GRUMMAN CORP /DE/	$803,679	0.0%	-3%	60.5
231	$XRAY	DENTSPLY SIRONA Inc.	$777,455	0.0%	-20%	37
232	$GWW	W.W. GRAINGER, INC.	$731,934	0.0%	-1%	69.5
233	$JOUT	JOHNSON OUTDOORS INC	$725,424	0.0%	-1%	44
234	$T	AT&T INC.	$700,887	0.0%	-18%	71.9
235	$BAC	BANK OF AMERICA CORP /DE/	$637,054	0.0%	-9%	68.4
236	$PSX	Phillips 66	$634,257	0.0%	-4%	47.6
237	$INTC	INTEL CORP	$621,350	0.0%	-20%	41.5
238	$SHOP	SHOPIFY INC.	$616,824	0.0%	-15%	—
239	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$602,628	0.0%	-72%	45.1
240	$ECL	ECOLAB INC.	$584,180	0.0%	-7%	64.3
241	$MFC	MANULIFE FINANCIAL CORP	$583,620	0.0%	+0%	—
242	$WBS	WEBSTER FINANCIAL CORP	$583,545	0.0%	-92%	60.2
243	$TFC	TRUIST FINANCIAL CORP	$565,385	0.0%	-4%	—
244	$NKE	NIKE, Inc.	$558,210	0.0%	-2%	53.4
245	$PRGO	PERRIGO Co plc	$550,636	0.0%	-96%	—
246	$ITW	ILLINOIS TOOL WORKS INC	$545,308	0.0%	-7%	71.2
247	$MRVL	Marvell Technology, Inc.	$538,308	0.0%	-88%	77.3
248	$CINF	CINCINNATI FINANCIAL CORP	$525,549	0.0%	-0%	77
249	$NSC	NORFOLK SOUTHERN CORP	$513,388	0.0%	-1%	70.8
250	$DIS	Walt Disney Co	$502,429	0.0%	-4%	68.9
251	$CBSH	COMMERCE BANCSHARES INC /MO/	$499,429	0.0%	+0%	—
252	$SCI	SERVICE CORP INTERNATIONAL	$498,360	0.0%	-0%	54.8
253	$MCHP	MICROCHIP TECHNOLOGY INC	$492,328	0.0%	+0%	40
254	$MS	MORGAN STANLEY	$480,715	0.0%	-4%	—
255	$BMY	BRISTOL MYERS SQUIBB CO	$470,401	0.0%	-9%	70.1
256	$SLP	Simulations Plus, Inc.	$449,042	0.0%	+0%	37.4
257	$WRB	BERKLEY W R CORP	$439,768	0.0%	-0%	71.8
258	$AJG	Arthur J. Gallagher & Co.	$428,828	0.0%	+0%	72.1
259	$WM	WASTE MANAGEMENT INC	$425,278	0.0%	+0%	70.7
260	$MMM	3M CO	$424,846	0.0%	-8%	60.7
261	$EQIX	EQUINIX INC	$411,701	0.0%	+0%	61.4
262	$TRMK	TRUSTMARK CORP	$404,038	0.0%	+0%	—
263	$RF	REGIONS FINANCIAL CORP	$391,225	0.0%	+0%	—
264	$INFY	Infosys Ltd	$378,280	0.0%	+0%	—
265	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$357,921	0.0%	+0%	66.5
266	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$354,561	0.0%	-2%	74.6
267	$BX	Blackstone Inc.	$353,594	0.0%	+5%	68
268	$TSCO	TRACTOR SUPPLY CO /DE/	$329,105	0.0%	-6%	60.7
269	$USB	US BANCORP DE	$326,925	0.0%	-0%	71.4
270	$VLO	VALERO ENERGY CORP/TX	$324,416	0.0%	NEW	51.4
271	$CEG	Constellation Energy Corp	$315,162	0.0%	+5%	62.5
272	$GL	GLOBE LIFE INC.	$308,957	0.0%	-0%	66.6
273	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$300,553	0.0%	+3%	65.9
274	$CNMD	CONMED Corp	$293,757	0.0%	-92%	56.5
275	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$288,947	0.0%	-3%	—
276	$RMD	RESMED INC	$280,824	0.0%	-41%	79.8
277	$NFLX	NETFLIX INC	$274,562	0.0%	-0%	86.7
278	$NSA	National Storage Affiliates Trust	$274,370	0.0%	+0%	44.8
279	$GLW	CORNING INC /NY	$273,970	0.0%	NEW	72.7
280	$LRCX	LAM RESEARCH CORP	$273,271	0.0%	NEW	82.4
281	$KKR	KKR & Co. Inc.	$268,250	0.0%	-1%	49.8
282	$TMUS	T-Mobile US, Inc.	$268,022	0.0%	-1%	72.7
283	$KVUE	Kenvue Inc.	$256,535	0.0%	NEW	60.2
284	$ELV	Elevance Health, Inc.	$254,693	0.0%	NEW	59.4
285	$TJX	TJX COMPANIES INC /DE/	$250,889	0.0%	NEW	70.7
286	$CARR	CARRIER GLOBAL Corp	$248,158	0.0%	-2%	61.5
287	$DINO	HF Sinclair Corp	$243,945	0.0%	NEW	54
288	$BN	BROOKFIELD Corp /ON/	$241,484	0.0%	+1%	—
289	$PNFP	Pinnacle Financial Partners, Inc.	$239,986	0.0%	NEW	—
290	$DEO	DIAGEO PLC	$238,269	0.0%	-98%	—
291	$LIN	LINDE PLC	$236,973	0.0%	-4%	—
292	$WDC	WESTERN DIGITAL CORP	$228,023	0.0%	NEW	76.8
293	$ROK	ROCKWELL AUTOMATION, INC	$225,018	0.0%	-3%	68.2
294	$ESS	ESSEX PROPERTY TRUST, INC.	$222,640	0.0%	-2%	59.3
295	$MU	MICRON TECHNOLOGY INC	$218,114	0.0%	NEW	88.4
296	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$217,881	0.0%	NEW	66.3
297	$QCOM	QUALCOMM INC/DE	$212,101	0.0%	-37%	81.9
298	$SFL	SFL Corp Ltd.	$208,247	0.0%	-38%	—
299	$TSLA	Tesla, Inc.	$206,216	0.0%	-12%	50.1
300	$UTZ	Utz Brands, Inc.	$79,200	0.0%	-97%	35.9