Q1 2026 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009216
$5.85B
Reported value
300
Positions
2026-03-31
Period end
The Brief · CRAWFORD INVESTMENT COUNSEL INC · Q1 2026
AI · grounded in 13F
CRAWFORD INVESTMENT COUNSEL INC established a new position in AZN valued at $146.87M. The fund also opened a new position in DELL for $20.49M and significantly increased its holdings in XYL and PAYX. Conversely, the fund closed its position in AZNN, reducing that holding by $141.48M. Other reductions included trimming shares of CNQ by 96.39% and GPC by 49.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $192.8M | 3.29% | 886,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.0M | 2.87% | 453,926 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $160.2M | 2.74% | 1,223,569 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $146.9M | 2.51% | 744,724 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $132.8M | 2.27% | 1,013,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $126.4M | 2.16% | 1,091,886 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $125.6M | 2.14% | 759,452 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $124.3M | 2.12% | 597,374 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123.6M | 2.11% | 1,625,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $123.3M | 2.11% | 639,074 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $117.9M | 2.01% | 1,361,046 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $117.1M | 2.00% | 560,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $112.1M | 1.91% | 1,139,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.8M | 1.81% | 350,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.7M | 1.74% | 415,868 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $98.8M | 1.69% | 1,311,252 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $98.6M | 1.68% | 497,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.4M | 1.65% | 318,758 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $96.2M | 1.64% | 330,769 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $95.3M | 1.63% | 486,433 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.7M | 1.58% | 986,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $92.1M | 1.57% | 280,170 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.3M | 1.54% | 416,844 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $86.9M | 1.48% | 601,744 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $73.8M | 1.26% | 1,131,054 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $72.4M | 1.24% | 75,234 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $71.1M | 1.21% | 167,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.2M | 1.10% | 1,114,101 | Common | SOLE |
| 803054204 | SAP | SAP SE | $63.9M | 1.09% | 373,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.8M | 1.09% | 251,196 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $62.3M | 1.06% | 3,980,043 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.9M | 1.06% | 1,506,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.5M | 1.03% | 205,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $55.9M | 0.96% | 1,991,614 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $55.2M | 0.94% | 264,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $54.3M | 0.93% | 262,470 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $53.6M | 0.92% | 439,012 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $51.6M | 0.88% | 297,669 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $51.5M | 0.88% | 408,536 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.4M | 0.88% | 326,603 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.3M | 0.88% | 557,215 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.7M | 0.76% | 211,722 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $44.2M | 0.75% | 417,944 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.1M | 0.74% | 328,910 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40.1M | 0.68% | 113,192 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $37.5M | 0.64% | 197,856 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37.2M | 0.64% | 1,109,661 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $36.3M | 0.62% | 392,999 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $35.9M | 0.61% | 516,756 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.5M | 0.61% | 114,780 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $35.1M | 0.60% | 636,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.4M | 0.59% | 119,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.6M | 0.57% | 281,074 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $32.4M | 0.55% | 115,254 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32.0M | 0.55% | 390,402 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $31.1M | 0.53% | 531,452 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29.2M | 0.50% | 322,903 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.0M | 0.49% | 296,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.3M | 0.48% | 182,152 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28.1M | 0.48% | 82,817 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $27.6M | 0.47% | 233,408 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $27.6M | 0.47% | 446,233 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $27.5M | 0.47% | 294,118 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $27.2M | 0.46% | 214,892 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $26.2M | 0.45% | 540,405 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $25.8M | 0.44% | 456,895 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $25.6M | 0.44% | 1,039,167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.3M | 0.43% | 262,376 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $24.7M | 0.42% | 580,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.1M | 0.39% | 40,309 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.39% | 450,564 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.9M | 0.37% | 269,490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.9M | 0.37% | 112,600 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.7M | 0.37% | 593,074 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.5M | 0.35% | 124,864 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $19.6M | 0.33% | 164,764 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $19.3M | 0.33% | 529,279 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $18.3M | 0.31% | 176,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.8M | 0.30% | 148,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.4M | 0.30% | 93,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.29% | 189,718 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.4M | 0.28% | 385,702 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.1M | 0.28% | 33,963 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $15.8M | 0.27% | 259,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.27% | 126,426 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.6M | 0.27% | 214,945 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $15.2M | 0.26% | 52,109 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $15.2M | 0.26% | 224,376 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $14.9M | 0.25% | 58,514 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $14.2M | 0.24% | 113,368 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.6M | 0.21% | 249,401 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.4M | 0.21% | 450,940 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12.2M | 0.21% | 306,998 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.2M | 0.21% | 111,876 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.21% | 71,450 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.0M | 0.21% | 37,233 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.9M | 0.20% | 83,054 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.20% | 2,807 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $11.7M | 0.20% | 227,939 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.20% | 47,626 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $11.4M | 0.19% | 151,877 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.9M | 0.19% | 48,103 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.6M | 0.18% | 53,821 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.6M | 0.18% | 172,073 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $10.4M | 0.18% | 187,506 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.1M | 0.17% | 58,154 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.0M | 0.17% | 86,665 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.9M | 0.17% | 24,698 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $9.8M | 0.17% | 8,496 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.4M | 0.16% | 631,237 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $9.2M | 0.16% | 99,523 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $9.2M | 0.16% | 113,485 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.0M | 0.15% | 18,332 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $8.7M | 0.15% | 283,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.15% | 17,990 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.5M | 0.15% | 125,762 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.5M | 0.14% | 91,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.14% | 9,199 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $8.4M | 0.14% | 95,535 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $8.4M | 0.14% | 176,907 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.14% | 25,386 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.14% | 76,430 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $8.2M | 0.14% | 123,397 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.1M | 0.14% | 24,949 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.8M | 0.13% | 119,786 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.8M | 0.13% | 412,090 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.5M | 0.13% | 122,227 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.5M | 0.13% | 86,066 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $7.4M | 0.13% | 320,622 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.0M | 0.12% | 210,830 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.0M | 0.12% | 142,456 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.9M | 0.12% | 36,624 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $6.8M | 0.12% | 526,257 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $6.8M | 0.12% | 189,117 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.8M | 0.12% | 411,967 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.8M | 0.12% | 62,212 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.6M | 0.11% | 66,099 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.5M | 0.11% | 93,497 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.4M | 0.11% | 270,654 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $6.4M | 0.11% | 397,824 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $6.1M | 0.10% | 157,066 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5.9M | 0.10% | 133,688 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $5.9M | 0.10% | 140,019 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.8M | 0.10% | 60,583 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.7M | 0.10% | 42,021 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.6M | 0.10% | 34,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.09% | 26,721 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.5M | 0.09% | 139,288 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $5.4M | 0.09% | 121,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.09% | 16,916 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.2M | 0.09% | 57,466 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $5.2M | 0.09% | 124,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.09% | 7 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $5.0M | 0.09% | 105,156 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $4.8M | 0.08% | 62,460 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.7M | 0.08% | 100,054 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.7M | 0.08% | 102,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.07% | 6,178 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.4M | 0.07% | 21,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.07% | 24,201 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.07% | 20,299 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.2M | 0.07% | 85,847 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.1M | 0.07% | 263,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.07% | 13,956 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.0M | 0.07% | 50,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.07% | 18,912 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.9M | 0.07% | 122,498 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.7M | 0.06% | 36,298 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.06% | 7,692 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $3.5M | 0.06% | 919,143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 0.06% | 3,479 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.4M | 0.06% | 384,875 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.4M | 0.06% | 114,362 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.05% | 28,610 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.05% | 21,355 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.05% | 5,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.05% | 11,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.05% | 7,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.05% | 4,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.05% | 6,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.04% | 19,583 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.04% | 32,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.04% | 16,891 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.04% | 22,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.04% | 17,530 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.04% | 19,783 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.4M | 0.04% | 13,157 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.04% | 34,379 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | 2,961 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.03% | 4,999 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.03% | 18,291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 18,966 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.5M | 0.03% | 19,801 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.03% | 5,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 5,398 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 21,730 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.02% | 7,835 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.02% | 15,387 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.02% | 9,506 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.02% | 1,507 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.02% | 373 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.02% | 13,858 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.02% | 1,710 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.02% | 18,340 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | 5,891 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | 17,368 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.02% | 5,825 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.02% | 20,715 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.02% | 16,990 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.02% | 8,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 2,180 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 8,133 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.02% | 8,314 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.0M | 0.02% | 2,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | 10,727 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 13,584 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 8,619 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | 26,588 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $955,545 | 0.02% | 5,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $955,377 | 0.02% | 12,001 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $932,830 | 0.02% | 8,728 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $913,123 | 0.02% | 6,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $910,013 | 0.02% | 3,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $880,878 | 0.02% | 5,209 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $868,237 | 0.01% | 9,910 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $848,149 | 0.01% | 4,928 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $831,575 | 0.01% | 2,433 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $820,970 | 0.01% | 6,211 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $813,313 | 0.01% | 2,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $803,679 | 0.01% | 1,178 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $777,455 | 0.01% | 67,022 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $731,934 | 0.01% | 671 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $725,424 | 0.01% | 15,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $700,887 | 0.01% | 24,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $637,054 | 0.01% | 13,068 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $634,257 | 0.01% | 3,481 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $621,350 | 0.01% | 14,080 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $616,824 | 0.01% | 5,200 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $602,628 | 0.01% | 12,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $584,180 | 0.01% | 2,196 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $583,620 | 0.01% | 16,946 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $583,545 | 0.01% | 8,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $565,385 | 0.01% | 12,299 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $558,210 | 0.01% | 10,568 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $550,636 | 0.01% | 51,270 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $545,308 | 0.01% | 2,095 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $538,308 | 0.01% | 5,435 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $525,549 | 0.01% | 3,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $513,388 | 0.01% | 1,788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $502,429 | 0.01% | 5,213 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $499,429 | 0.01% | 10,151 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $498,360 | 0.01% | 6,040 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $492,328 | 0.01% | 7,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $480,715 | 0.01% | 2,921 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $470,401 | 0.01% | 7,756 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $449,042 | 0.01% | 37,990 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $439,768 | 0.01% | 6,635 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $428,828 | 0.01% | 1,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $425,278 | 0.01% | 1,851 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $424,846 | 0.01% | 2,925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $411,701 | 0.01% | 420 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $404,038 | 0.01% | 9,588 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $391,225 | 0.01% | 14,978 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $378,280 | 0.01% | 28,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $357,921 | 0.01% | 1,037 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $354,561 | 0.01% | 4,380 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $353,594 | 0.01% | 3,075 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $329,105 | 0.01% | 7,265 | Common | SOLE |
| 902973304 | USB | US BANCORP | $326,925 | 0.01% | 6,286 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $324,416 | 0.01% | 1,313 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,162 | 0.01% | 1,129 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $308,957 | 0.01% | 2,220 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $300,553 | 0.01% | 919 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $293,757 | 0.01% | 8,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $288,947 | 0.00% | 855 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $280,824 | 0.00% | 1,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $274,562 | 0.00% | 2,856 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $274,370 | 0.00% | 7,270 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $273,970 | 0.00% | 2,015 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $273,271 | 0.00% | 1,279 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $268,250 | 0.00% | 2,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $268,022 | 0.00% | 1,276 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $256,535 | 0.00% | 14,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $254,693 | 0.00% | 870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $250,889 | 0.00% | 1,571 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $248,158 | 0.00% | 4,407 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $243,945 | 0.00% | 3,910 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $241,484 | 0.00% | 5,967 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $239,986 | 0.00% | 2,786 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $238,269 | 0.00% | 3,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236,973 | 0.00% | 478 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $228,023 | 0.00% | 843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225,018 | 0.00% | 627 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $222,640 | 0.00% | 920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218,114 | 0.00% | 646 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $217,881 | 0.00% | 3,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $212,101 | 0.00% | 1,647 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $208,247 | 0.00% | 19,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,216 | 0.00% | 555 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $79,200 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.