CRAWFORD INVESTMENT COUNSEL INC

Portfolio Overview

CRAWFORD INVESTMENT COUNSEL INC disclosed 306 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 3.4% of the equity portfolio, followed by $MSFT and $JCI. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MSI and a full exit from $HOLX. The portfolio is most concentrated in Financials (19.3% 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

  72.6#148

  Quality

  $206.1M818,972 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $167.2M448,157 sh
• 

  Johnson Controls International plc

  $JCI

  —

  Quality

  $166.6M1,140,434 sh
• 

  PNC FINANCIAL SERVICES GROUP, INC.

  $PNC

  73.7

  Quality

  $138.8M563,647 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $134.3M708,224 sh
• 

  AMERICAN ELECTRIC POWER CO INC

  $AEP

  66.8

  Quality

  $132.4M967,797 sh
• 

  Philip Morris International Inc.

  $PM

  75.9

  Quality

  $130.2M719,679 sh
• 

  COCA COLA CO

  $KO

  69.5

  Quality

  $125.3M1,541,435 sh
• 

  WEC ENERGY GROUP, INC.

  $WEC

  60.1

  Quality

  $122.7M1,050,739 sh
• 

  Medtronic plc

  $MDT

  68.7

  Quality

  $119.1M1,522,777 sh

Company	Quality	Value	Shares
AbbVie Inc.$ABBV	72.6#148	$206.1M	818,972
MICROSOFT CORP$MSFT	79.8#31	$167.2M	448,157
Johnson Controls International plc$JCI	—	$166.6M	1,140,434
PNC FINANCIAL SERVICES GROUP, INC.$PNC	73.7	$138.8M	563,647
ASTRAZENECA PLC$AZN	—	$134.3M	708,224
AMERICAN ELECTRIC POWER CO INC$AEP	66.8	$132.4M	967,797
Philip Morris International Inc.$PM	75.9	$130.2M	719,679
COCA COLA CO$KO	69.5	$125.3M	1,541,435
WEC ENERGY GROUP, INC.$WEC	60.1	$122.7M	1,050,739
Medtronic plc$MDT	68.7	$119.1M	1,522,777

Showing top 10 of 306 holdings.

Full Holdings — CRAWFORD INVESTMENT COUNSEL INC (Q2 2026)

All 306 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.	$206.1M	3.4%	-8%	72.6
2	$MSFT	MICROSOFT CORP	$167.2M	2.8%	-1%	79.8
3	$JCI	Johnson Controls International plc	$166.6M	2.8%	-7%	—
4	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$138.8M	2.3%	-6%	73.7
5	$AZN	ASTRAZENECA PLC	$134.3M	2.2%	-5%	—
6	$AEP	AMERICAN ELECTRIC POWER CO INC	$132.4M	2.2%	-4%	66.8
7	$PM	Philip Morris International Inc.	$130.2M	2.2%	-5%	75.9
8	$KO	COCA COLA CO	$125.3M	2.1%	-5%	69.5
9	$WEC	WEC ENERGY GROUP, INC.	$122.7M	2.0%	-4%	60.1
10	$MDT	Medtronic plc	$119.1M	2.0%	+12%	68.7
11	$JNJ	JOHNSON & JOHNSON	$118.9M	2.0%	+13%	69
12	$UPS	UNITED PARCEL SERVICE INC	$118.3M	2.0%	-3%	58.6
13	$V	VISA INC.	$115.6M	1.9%	-4%	82.9
14	$RTX	RTX Corp	$114.8M	1.9%	-5%	73.2
15	$TEL	TE Connectivity plc	$108.6M	1.8%	-4%	—
16	$AXP	AMERICAN EXPRESS CO	$103.3M	1.7%	-4%	69.4
17	$DGX	QUEST DIAGNOSTICS INC	$97.5M	1.6%	-5%	69
18	$HD	HOME DEPOT, INC.	$97.0M	1.6%	-2%	60.3
19	$OMC	OMNICOM GROUP INC.	$91.3M	1.5%	-4%	59.1
20	$SCHW	SCHWAB CHARLES CORP	$88.3M	1.5%	-3%	79.4
21	$WTW	WILLIS TOWERS WATSON PLC	$86.1M	1.4%	-0%	—
22	$PG	PROCTER & GAMBLE Co	$85.6M	1.4%	-3%	64.6
23	$ROST	ROSS STORES, INC.	$82.6M	1.4%	-7%	70.4
24	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$74.8M	1.3%	+6%	65
25	$AAPL	Apple Inc.	$71.7M	1.2%	-1%	76.4
26	$PAYX	PAYCHEX INC	$70.8M	1.2%	+29%	74.6
27	$BLK	BlackRock, Inc.	$70.0M	1.2%	-3%	70
28	$JPM	JPMORGAN CHASE & CO	$67.1M	1.1%	-0%	70.7
29	$CSX	CSX CORP	$66.7M	1.1%	-7%	65.2
30	$SPGI	S&P Global Inc.	$66.4M	1.1%	-3%	76.1
31	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$62.0M	1.0%	+2%	61.2
32	$MDLZ	Mondelez International, Inc.	$61.7M	1.0%	-4%	56.4
33	$XYL	Xylem Inc.	$60.1M	1.0%	+81%	65.8
34	$DOX	AMDOCS LTD	$60.0M	1.0%	+5%	—
35	$SAP	SAP SE	$59.8M	1.0%	+4%	—
36	$MSI	Motorola Solutions, Inc.	$59.7M	1.0%	NEW	71.8
37	$AVGO	Broadcom Inc.	$58.3M	1.0%	+35%	84.5
38	$DOV	DOVER Corp	$56.2M	0.9%	-5%	58.1
39	$ATR	APTARGROUP, INC.	$49.6M	0.8%	-3%	57.5
40	$CAH	CARDINAL HEALTH INC	$45.8M	0.8%	-9%	62.4
41	$MSM	MSC INDUSTRIAL DIRECT CO INC	$44.6M	0.7%	-5%	50.2
42	$PFE	PFIZER INC	$41.8M	0.7%	-13%	62
43	$DUK	Duke Energy CORP	$41.7M	0.7%	+0%	56.4
44	$GOOG	Alphabet Inc.	$41.4M	0.7%	-3%	78.2
45	$DELL	Dell Technologies Inc.	$40.3M	0.7%	-25%	71.2
46	$CVX	CHEVRON CORP	$39.3M	0.7%	-10%	62.8
47	$ICE	Intercontinental Exchange, Inc.	$39.0M	0.7%	-3%	73.7
48	$BKH	BLACK HILLS CORP /SD/	$38.4M	0.6%	-0%	53.3
49	$ESE	ESCO TECHNOLOGIES INC	$37.2M	0.6%	-8%	70
50	$NVT	nVent Electric plc	$35.9M	0.6%	-9%	—
51	$KMI	KINDER MORGAN, INC.	$35.5M	0.6%	-0%	71.3
52	$BTI	British American Tobacco p.l.c.	$35.4M	0.6%	+8%	—
53	$FHB	FIRST HAWAIIAN, INC.	$34.2M	0.6%	+12%	56.5
54	$EVRG	Evergy, Inc.	$33.9M	0.6%	+0%	53.2
55	$GSK	GSK plc	$33.3M	0.6%	-0%	—
56	$LAMR	LAMAR ADVERTISING CO/NEW	$32.9M	0.6%	-2%	65.4
57	$LFUS	LITTELFUSE INC /DE	$32.8M	0.6%	-13%	51.6
58	$PFH	PRUDENTIAL FINANCIAL INC	$32.4M	0.5%	+1%	58.7
59	$TGT	TARGET CORP	$32.2M	0.5%	+1147%	60.7
60	$TXN	TEXAS INSTRUMENTS INC	$32.0M	0.5%	-5%	73.4
61	$OKE	ONEOK INC /NEW/	$30.5M	0.5%	+9%	71.7
62	$GPC	GENUINE PARTS CO	$29.5M	0.5%	-40%	52.7
63	$KNTK	Kinetik Holdings Inc.	$28.9M	0.5%	+11%	59.6
64	$D	DOMINION ENERGY, INC	$28.0M	0.5%	-8%	69.9
65	$PEP	PEPSICO INC	$25.7M	0.4%	+4%	63.4
66	$SO	SOUTHERN CO	$25.1M	0.4%	+0%	62
67	$DHR	DANAHER CORP /DE/	$25.0M	0.4%	-34%	64.8
68	$META	Meta Platforms, Inc.	$24.5M	0.4%	+8%	79.6
69	$HAS	HASBRO, INC.	$24.0M	0.4%	-1%	64.1
70	$CUBE	CubeSmart	$23.7M	0.4%	+1%	62.1
71	$PEGA	PEGASYSTEMS INC	$23.3M	0.4%	+34%	70.4
72	$UNH	UNITEDHEALTH GROUP INC	$22.8M	0.4%	NEW	62.7
73	$TPL	Texas Pacific Land Corp	$21.2M	0.3%	+43%	73
74	$MOG-A	MOOG INC.	$19.8M	0.3%	-10%	65.1
75	$VZ	VERIZON COMMUNICATIONS INC	$19.4M	0.3%	+2%	65.8
76	$DG	DOLLAR GENERAL CORP	$19.1M	0.3%	+1%	59.5
77	$SXI	STANDEX INTERNATIONAL CORP/DE/	$19.0M	0.3%	-9%	60.5
78	$MRK	Merck & Co., Inc.	$18.6M	0.3%	-2%	59.9
79	$SMG	SCOTTS MIRACLE-GRO CO	$17.9M	0.3%	+1%	45.8
80	$CCI	CROWN CASTLE INC.	$17.8M	0.3%	-13%	61.7
81	$SBUX	STARBUCKS CORP	$17.7M	0.3%	-9%	58.2
82	$AZZ	AZZ INC	$17.1M	0.3%	-3%	58.4
83	$LAZ	Lazard, Inc.	$16.7M	0.3%	+3%	59.3
84	$CLX	CLOROX CO /DE/	$16.6M	0.3%	-1%	54.1
85	$ROP	ROPER TECHNOLOGIES INC	$16.5M	0.3%	-57%	71.9
86	$WMB	WILLIAMS COMPANIES, INC.	$15.9M	0.3%	-1%	64.3
87	$NXPI	NXP Semiconductors N.V.	$15.5M	0.3%	+2%	—
88	$CRM	Salesforce, Inc.	$15.4M	0.3%	+6%	77
89	$ACN	Accenture plc	$14.8M	0.3%	-76%	—
90	$POWI	POWER INTEGRATIONS INC	$14.8M	0.3%	-23%	45.2
91	$APAM	Artisan Partners Asset Management Inc.	$14.7M	0.3%	-19%	67.3
92	$WMT	Walmart Inc.	$13.9M	0.2%	-3%	60.2
93	$VMI	VALMONT INDUSTRIES INC	$13.8M	0.2%	-3%	60.7
94	$MKC	MCCORMICK & CO INC	$13.6M	0.2%	+8%	67.6
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$13.3M	0.2%	-0%	70
96	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$13.3M	0.2%	-2%	66
97	$HUM	HUMANA INC	$13.1M	0.2%	NEW	58.9
98	$BKNG	Booking Holdings Inc.	$12.9M	0.2%	+2478%	58.5
99	$USPH	U S PHYSICAL THERAPY INC /NV	$12.3M	0.2%	+18%	55.9
100	$ASO	Academy Sports & Outdoors, Inc.	$11.4M	0.2%	-47%	51.2
101	$HXL	HEXCEL CORP /DE/	$11.2M	0.2%	-2%	58.1
102	$TRNO	Terreno Realty Corp	$11.1M	0.2%	-0%	69.5
103	$ATEN	A10 Networks, Inc.	$11.0M	0.2%	-8%	58.4
104	$LMAT	LEMAITRE VASCULAR INC	$10.9M	0.2%	+2%	66
105	$IRT	INDEPENDENCE REALTY TRUST, INC.	$10.8M	0.2%	+2%	52.9
106	$LLY	ELI LILLY & Co	$10.8M	0.2%	-2%	87.5
107	$GEN	Gen Digital Inc.	$10.5M	0.2%	+2%	74
108	$FELE	FRANKLIN ELECTRIC CO INC	$10.5M	0.2%	+7%	52.9
109	$MWA	Mueller Water Products, Inc.	$10.4M	0.2%	-10%	62.2
110	$CGNX	COGNEX CORP	$10.1M	0.2%	-2%	66.9
111	$BDC	BELDEN INC.	$10.1M	0.2%	-3%	62.1
112	$MLAB	MESA LABORATORIES INC /CO/	$9.8M	0.2%	+3%	51.1
113	$SSB	SouthState Bank Corp	$9.8M	0.2%	-1%	77
114	$WFC	WELLS FARGO & COMPANY/MN	$9.8M	0.2%	-0%	61.8
115	$XOM.R34088	EXXON MOBIL CORP	$9.7M	0.2%	-1%	57.9
116	$RAL	Ralliant Corp	$9.6M	0.2%	+5%	37.1
117	$HUBB	HUBBELL INC	$9.6M	0.2%	+0%	64.1
118	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$9.5M	0.2%	-24%	71.1
119	$TCBK	TRICO BANCSHARES /	$9.5M	0.2%	-1%	50.8
120	$SYBT	Stock Yards Bancorp, Inc.	$9.4M	0.2%	-1%	61.6
121	$BRK.B	BERKSHIRE HATHAWAY INC	$9.3M	0.2%	+4%	73.8
122	$WSFS	WSFS FINANCIAL CORP	$9.1M	0.1%	-1%	52.3
123	$ARES	Ares Management Corp	$9.1M	0.1%	+7%	60.9
124	$THG	HANOVER INSURANCE GROUP, INC.	$9.1M	0.1%	-27%	66.6
125	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$9.0M	0.1%	-35%	61.7
126	$HNI	HNI CORP	$9.0M	0.1%	+5%	58.1
127	$WPC	W. P. Carey Inc.	$9.0M	0.1%	-0%	65.9
128	$DOC	HEALTHPEAK PROPERTIES, INC.	$8.8M	0.1%	-1%	63.9
129	$CDRE	Cadre Holdings, Inc.	$8.5M	0.1%	+6%	57.4
130	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$8.5M	0.1%	+61%	58.7
131	$TPB	Turning Point Brands, Inc.	$8.4M	0.1%	+14%	51.8
132	$CB	Chubb Ltd	$8.3M	0.1%	-2%	—
133	$MCRI	MONARCH CASINO & RESORT INC	$8.2M	0.1%	+2%	61.9
134	$FCFS	FirstCash Holdings, Inc.	$8.1M	0.1%	+2%	69.3
135	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8.0M	0.1%	-84%	66.2
136	$WD	Walker & Dunlop, Inc.	$7.8M	0.1%	+7%	46.7
137	$SYK	STRYKER CORP	$7.7M	0.1%	-4%	72.1
138	$TNC	TENNANT CO	$7.6M	0.1%	+414%	35.7
139	$LB	LandBridge Co LLC	$7.5M	0.1%	+2%	63.1
140	$HLNE	Hamilton Lane INC	$7.2M	0.1%	+37%	71
141	$FUL	FULLER H B CO	$7.1M	0.1%	+0%	50.9
142	$STAG	STAG Industrial, Inc.	$7.1M	0.1%	-2%	68.1
143	$CASS	CASS INFORMATION SYSTEMS INC	$6.9M	0.1%	+10%	50.2
144	$MNRO	MONRO, INC.	$6.9M	0.1%	+1%	40
145	$BANF	BANCFIRST CORP /OK/	$6.9M	0.1%	-1%	56.1
146	$LSTR	LANDSTAR SYSTEM INC	$6.7M	0.1%	-6%	47.6
147	$FCPT	Four Corners Property Trust, Inc.	$6.6M	0.1%	-0%	61.6
148	$GABC	GERMAN AMERICAN BANCORP, INC.	$6.6M	0.1%	-1%	68.4
149	$CTS	CTS CORP	$6.6M	0.1%	-4%	57.4
150	$CAT	CATERPILLAR INC	$6.5M	0.1%	-0%	66.5
151	$RCKY	ROCKY BRANDS, INC.	$6.5M	0.1%	+1%	52.2
152	$IPAR	INTERPARFUMS INC	$6.5M	0.1%	+1%	61.5
153	$PAHC	PHIBRO ANIMAL HEALTH CORP	$6.4M	0.1%	+9%	64.8
154	$ALL	ALLSTATE CORP	$6.3M	0.1%	-1%	78.5
155	$DTM	DT Midstream, Inc.	$6.0M	0.1%	-3%	68.6
156	$MAN	ManpowerGroup Inc.	$5.7M	0.1%	+48%	43.9
157	$HCKT	HACKETT GROUP, INC.	$5.6M	0.1%	-0%	43.8
158	$PIPR	PIPER SANDLER COMPANIES	$5.6M	0.1%	+24%	72.6
159	$WDFC	WD 40 CO	$5.4M	0.1%	+4%	57.1
160	$WHD	Cactus, Inc.	$5.3M	0.1%	+3%	59.8
161	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	0.1%	+0%	73.8
162	$HONA	Honeywell Aerospace Inc.	$5.2M	0.1%	NEW	—
163	$NVDA	NVIDIA CORP	$5.0M	0.1%	+4%	85.9
164	$CWT	CALIFORNIA WATER SERVICE GROUP	$4.9M	0.1%	-1%	63.4
165	$GOOGL	Alphabet Inc.	$4.8M	0.1%	-2%	78.2
166	$HON	HONEYWELL INTERNATIONAL INC	$4.8M	0.1%	-55%	65
167	$MTB	M&T BANK CORP	$4.8M	0.1%	-1%	58.6
168	$HRB	H&R BLOCK INC	$4.7M	0.1%	+1%	72
169	$AMZN	AMAZON COM INC	$4.6M	0.1%	+3%	68.7
170	$MCD	MCDONALDS CORP	$4.4M	0.1%	-4%	69
171	$OSW	ONESPAWORLD HOLDINGS Ltd	$4.1M	0.1%	NEW	—
172	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.1%	+1%	70.3
173	$III	Information Services Group Inc.	$3.7M	0.1%	-2%	43
174	$JJSF	J&J SNACK FOODS CORP	$3.7M	0.1%	-0%	45.5
175	$DE	DEERE & CO	$3.7M	0.1%	+21%	55.4
176	$HSTM	HEALTHSTREAM INC	$3.5M	0.1%	NEW	55.6
177	$NTRS	NORTHERN TRUST CORP	$3.4M	0.1%	-8%	65.2
178	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	0.1%	+2%	66.2
179	$ABT	ABBOTT LABORATORIES	$3.2M	0.1%	-3%	65.5
180	$SSNC	SS&C Technologies Holdings Inc	$3.1M	0.1%	-77%	68.2
181	$ISRG	INTUITIVE SURGICAL INC	$3.0M	0.1%	-1%	79.9
182	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.9M	0.1%	-2%	65.1
183	$CCJ	CAMECO CORP	$2.8M	0.1%	-2%	—
184	$AMGN	AMGEN INC	$2.8M	0.1%	+0%	79.2
185	$EMR	EMERSON ELECTRIC CO	$2.8M	0.1%	+0%	65.3
186	$MCO	MOODYS CORP /DE/	$2.8M	0.1%	+0%	79.1
187	$AFL	AFLAC INC	$2.5M	0.0%	-3%	61.3
188	$LOW	LOWES COMPANIES INC	$2.5M	0.0%	-3%	60.8
189	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$2.3M	0.0%	-32%	—
190	$GILD	GILEAD SCIENCES, INC.	$2.2M	0.0%	-1%	57.4
191	$ORCL	ORACLE CORP	$2.2M	0.0%	-12%	66.2
192	$ETN	Eaton Corp plc	$2.1M	0.0%	-0%	—
193	$EFX	EQUIFAX INC	$2.1M	0.0%	+0%	64.8
194	$GE	GENERAL ELECTRIC CO	$1.9M	0.0%	-5%	73.8
195	$BRO	BROWN & BROWN, INC.	$1.9M	0.0%	-16%	73.8
196	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.0%	+5%	72.3
197	$ABCB	Ameris Bancorp	$1.8M	0.0%	+0%	59.8
198	$CL	COLGATE PALMOLIVE CO	$1.7M	0.0%	-0%	61.3
199	$INTC	INTEL CORP	$1.7M	0.0%	-13%	45.6
200	$NEE	NEXTERA ENERGY INC	$1.7M	0.0%	+6%	64.6
201	$GEV	GE Vernova Inc.	$1.7M	0.0%	-4%	81.1
202	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.0%	+3%	62.4
203	$LPLA	LPL Financial Holdings Inc.	$1.6M	0.0%	+10%	72.1
204	$APH	AMPHENOL CORP /DE/	$1.6M	0.0%	+2%	79.3
205	$MO	ALTRIA GROUP, INC.	$1.6M	0.0%	-0%	67.4
206	$GPN	GLOBAL PAYMENTS INC	$1.5M	0.0%	+22%	47
207	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.0%	-0%	65.6
208	$CHDN	Churchill Downs Inc	$1.4M	0.0%	+15%	61.2
209	$MRVL	Marvell Technology, Inc.	$1.4M	0.0%	-12%	76.5
210	$CASY	CASEYS GENERAL STORES INC	$1.4M	0.0%	+0%	65.1
211	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.3M	0.0%	+2%	65.7
212	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.0%	+1%	69.8
213	$COLM	COLUMBIA SPORTSWEAR CO	$1.3M	0.0%	+2%	59.6
214	$BNY	Bank of New York Mellon Corp	$1.3M	0.0%	+5%	74.1
215	$HLI	HOULIHAN LOKEY, INC.	$1.3M	0.0%	+1%	67.8
216	$PGR	PROGRESSIVE CORP/OH/	$1.3M	0.0%	+0%	80.1
217	$AZO	AUTOZONE INC	$1.2M	0.0%	-0%	66.2
218	$NUE	NUCOR CORP	$1.2M	0.0%	+0%	61.7
219	$SUI	SUN COMMUNITIES INC	$1.1M	0.0%	+14%	62.8
220	$KMB	KIMBERLY CLARK CORP	$1.1M	0.0%	-4%	58.7
221	$MA	Mastercard Inc	$1.1M	0.0%	+1%	85.1
222	$RVTY	REVVITY, INC.	$1.1M	0.0%	-0%	57.6
223	$PPG	PPG INDUSTRIES INC	$1.1M	0.0%	+1%	59.1
224	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$969,089	0.0%	-1%	61.4
225	$TPR	TAPESTRY, INC.	$954,544	0.0%	+1%	72.7
226	$BAC	BANK OF AMERICA CORP /DE/	$952,547	0.0%	+28%	67.6
227	—	SHOE STA GROUP INC - COM	$941,901	0.0%	-76%	—
228	$WWD	Woodward, Inc.	$927,529	0.0%	-25%	67.3
229	$AOS	SMITH A O CORP	$908,886	0.0%	-21%	60
230	$WSO	WATSCO INC	$893,886	0.0%	-4%	51.5
231	$COP	CONOCOPHILLIPS	$874,723	0.0%	+3%	70.2
232	$SBAC	SBA COMMUNICATIONS CORP	$828,150	0.0%	-5%	63.7
233	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$742,817	0.0%	-8%	66.5
234	$MU	MICRON TECHNOLOGY INC	$731,285	0.0%	-2%	86.2
235	$JOUT	JOHNSON OUTDOORS INC	$711,687	0.0%	-1%	50.7
236	$SLP	Simulations Plus, Inc.	$695,597	0.0%	+0%	55.2
237	$MCHP	MICROCHIP TECHNOLOGY INC	$694,944	0.0%	+0%	52.9
238	$MFC	MANULIFE FINANCIAL CORP	$686,482	0.0%	+0%	—
239	$GWW	W.W. GRAINGER, INC.	$674,758	0.0%	-26%	61.8
240	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$643,295	0.0%	-6%	43
241	$WBS	WEBSTER FINANCIAL CORP	$642,387	0.0%	+0%	63.3
242	$ECL	ECOLAB INC.	$620,743	0.0%	+1%	63.3
243	$TFC	TRUIST FINANCIAL CORP	$618,665	0.0%	+1%	76.4
244	$CINF	CINCINNATI FINANCIAL CORP	$618,368	0.0%	+0%	84.3
245	$NOC	NORTHROP GRUMMAN CORP /DE/	$605,183	0.0%	+1%	62.9
246	$SHOP	SHOPIFY INC.	$593,840	0.0%	+0%	64.9
247	$PSX	Phillips 66	$590,323	0.0%	+0%	57.8
248	$CBSH	COMMERCE BANCSHARES INC /MO/	$586,220	0.0%	+0%	59.1
249	$ITW	ILLINOIS TOOL WORKS INC	$577,994	0.0%	+2%	63.6
250	$NSC	NORFOLK SOUTHERN CORP	$562,487	0.0%	+0%	63.2
251	$WFC	WELLS FARGO & COMPANY/MN	$551,068	0.0%	-44%	61.8
252	$WDC	WESTERN DIGITAL CORP	$540,357	0.0%	+0%	80.7
253	$LRCX	LAM RESEARCH CORP	$534,131	0.0%	-4%	79.4
254	$GLW	CORNING INC /NY	$532,658	0.0%	+3%	73.7
255	$MS	MORGAN STANLEY	$529,918	0.0%	-13%	75.8
256	$PLD	Prologis, Inc.	$501,374	0.0%	-40%	68.3
257	$T	AT&T INC.	$500,486	0.0%	+0%	65.7
258	$DIS	Walt Disney Co	$498,880	0.0%	-1%	60.1
259	$UNP	UNION PACIFIC CORP	$496,944	0.0%	-51%	69.7
260	$MMM	3M CO	$473,641	0.0%	+0%	64.9
261	$WRB	BERKLEY W R CORP	$467,967	0.0%	+0%	68.6
262	$AJG	Arthur J. Gallagher & Co.	$461,119	0.0%	+1%	71.2
263	$RF	REGIONS FINANCIAL CORP	$452,336	0.0%	+0%	61.5
264	$TRMK	TRUSTMARK CORP	$441,144	0.0%	+0%	66.8
265	$EQIX	EQUINIX INC	$438,064	0.0%	+0%	59
266	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$436,953	0.0%	+7%	—
267	$NKE	NIKE, Inc.	$433,842	0.0%	+0%	49.3
268	$BMY	BRISTOL MYERS SQUIBB CO	$430,422	0.0%	-4%	70.4
269	$WM	WASTE MANAGEMENT INC	$412,490	0.0%	+0%	67.6
270	$USB	US BANCORP \DE\	$412,064	0.0%	+9%	65.3
271	$BX	Blackstone Inc.	$361,835	0.0%	+0%	74.4
272	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$355,481	0.0%	+0%	60.9
273	$VLO	VALERO ENERGY CORP/TX	$338,832	0.0%	-1%	57.8
274	$CARR	CARRIER GLOBAL Corp	$332,936	0.0%	+3%	56.6
275	$GL	GLOBE LIFE INC.	$332,881	0.0%	-16%	66
276	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$331,811	0.0%	-3%	61.7
277	$NSA	National Storage Affiliates Trust	$323,297	0.0%	+0%	49.2
278	$SCI	SERVICE CORP INTERNATIONAL	$322,070	0.0%	-30%	68.9
279	$ELV	Elevance Health, Inc.	$315,916	0.0%	-6%	59
280	$ROK	ROCKWELL AUTOMATION, INC	$310,415	0.0%	+0%	63.6
281	$KLAC	KLA CORP	$304,908	0.0%	NEW	78.6
282	$QCOM	QUALCOMM INC/DE	$304,493	0.0%	+0%	70.5
283	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$303,376	0.0%	+1%	64.4
284	$INFY	Infosys Ltd	$293,720	0.0%	+0%	—
285	$CEG	Constellation Energy Corp	$286,463	0.0%	+2%	59.4
286	$KVUE	Kenvue Inc.	$284,370	0.0%	+0%	60.3
287	$TJX	TJX COMPANIES INC /DE/	$281,907	0.0%	+18%	68.7
288	$HPE	Hewlett Packard Enterprise Co	$281,670	0.0%	NEW	70.5
289	$PNFP	Pinnacle Financial Partners, Inc.	$281,087	0.0%	+0%	54.5
290	$LIN	LINDE PLC	$275,557	0.0%	+11%	—
291	$DINO	HF Sinclair Corp	$272,332	0.0%	+0%	58.7
292	$PRGO	PERRIGO Co plc	$271,383	0.0%	-49%	—
293	$KKR	KKR & Co. Inc.	$266,179	0.0%	+0%	54.3
294	$CNMD	CONMED Corp	$255,543	0.0%	-6%	48.7
295	$BN	BROOKFIELD Corp /ON/	$244,893	0.0%	-4%	—
296	$AMD	ADVANCED MICRO DEVICES INC	$242,193	0.0%	NEW	79.8
297	$C	CITIGROUP INC	$231,604	0.0%	NEW	65
298	$TSLA	Tesla, Inc.	$225,008	0.0%	-4%	53.9
299	$TMUS	T-Mobile US, Inc.	$219,102	0.0%	+2%	69.1
300	$RMD	RESMED INC	$210,665	0.0%	-14%	74.3
301	$STX	Seagate Technology Holdings plc	$209,695	0.0%	NEW	—
302	$NFLX	NETFLIX INC	$201,037	0.0%	-1%	78.8
303	$SFL	SFL Corp Ltd.	$196,860	0.0%	+0%	—
304	$XRAY	DENTSPLY SIRONA Inc.	$145,643	0.0%	-80%	39.8
305	$UTZ	Utz Brands, Inc.	$77,000	0.0%	+0%	41.9
306	$EMBC	Embecta Corp.	$64,124	0.0%	-95%	50.2