Institutional
CRAWFORD INVESTMENT COUNSEL INC
CIK 0000837592
$5.85B
Reported AUM
300
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $192.8M | 3.29% | -7,161 | -0.8% |
| 2 | MSFT | MICROSOFT CORP | $168.0M | 2.87% | -5,336 | -1.2% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | $160.2M | 2.74% | -98,261 | -7.4% |
| 4 | AZN | ASTRAZENECA PLC | $146.9M | 2.51% | +744,724 | NEW |
| 5 | AEP | AMERICAN ELEC PWR CO INC | $132.8M | 2.27% | -14,870 | -1.4% |
| 6 | WEC | WEC ENERGY GROUP INC | $126.4M | 2.16% | +1,984 | +0.2% |
| 7 | PM | PHILIP MORRIS INTL INC | $125.6M | 2.14% | -10,277 | -1.3% |
| 8 | PNC | PNC FINL SVCS GROUP INC | $124.3M | 2.12% | -5,802 | -1.0% |
| 9 | KO | COCA COLA CO | $123.6M | 2.11% | -185,373 | -10.2% |
| 10 | RTX | RTX CORPORATION | $123.3M | 2.11% | -44,720 | -6.5% |
| 11 | MDT | MEDTRONIC PLC | $117.9M | 2.01% | -334 | -0.0% |
| 12 | TEL | TE CONNECTIVITY PLC | $117.1M | 2.00% | -15,155 | -2.6% |
| 13 | UPS | UNITED PARCEL SVCS INC | $112.1M | 1.91% | +130,926 | +13.0% |
| 14 | V | VISA INC | $105.8M | 1.81% | -4,320 | -1.2% |
| 15 | JNJ | JOHNSON & JOHNSON | $101.7M | 1.74% | -17,947 | -4.1% |
| 16 | OMC | OMNICOM GROUP INC | $98.8M | 1.69% | +58,462 | +4.7% |
| 17 | ACN | ACCENTURE PLC IRELAND | $98.6M | 1.68% | +1,882 | +0.4% |
| 18 | AXP | AMERICAN EXPRESS CO | $96.4M | 1.65% | -8,583 | -2.6% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | $96.2M | 1.64% | -646 | -0.2% |
| 20 | DGX | QUEST DIAGNOSTICS INC | $95.3M | 1.63% | -10,066 | -2.0% |
| 21 | SCHW | SCHWAB CHARLES CORP | $92.7M | 1.58% | -19,615 | -1.9% |
| 22 | HD | HOME DEPOT INC | $92.1M | 1.57% | -1,534 | -0.5% |
| 23 | ROST | ROSS STORES INC | $90.3M | 1.54% | -38,607 | -8.5% |
| 24 | PG | PROCTER & GAMBLE CO | $86.9M | 1.48% | +12,421 | +2.1% |
| 25 | DOX | AMDOCS LTD | $73.8M | 1.26% | +220,170 | +24.2% |
| 26 | BLK | BLACKROCK INC | $72.4M | 1.24% | -1,596 | -2.1% |
| 27 | SPGI | S&P GLOBAL INC | $71.1M | 1.21% | -394 | -0.2% |
| 28 | MDLZ | MONDELEZ INTL INC | $64.2M | 1.10% | +190,909 | +20.7% |
| 29 | SAP | SAP SE | $63.9M | 1.09% | +6,294 | +1.7% |
| 30 | AAPL | APPLE INC | $63.8M | 1.09% | -2,269 | -0.9% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | $62.3M | 1.06% | +1,340,525 | +50.8% |
| 32 | CSX | CSX CORP | $61.9M | 1.06% | -30,164 | -2.0% |
| 33 | JPM | JPMORGAN CHASE & CO | $60.5M | 1.03% | -7,335 | -3.4% |
| 34 | PFE | PFIZER INC | $55.9M | 0.96% | -91,017 | -4.4% |
| 35 | DOV | DOVER CORP | $55.2M | 0.94% | +745 | +0.3% |
| 36 | CVX | CHEVRON CORPORATION | $54.3M | 0.93% | +10,673 | +4.2% |
| 37 | MAA | MID-AMER APT CMNTYS INC | $53.6M | 0.92% | +74,677 | +20.5% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | $51.6M | 0.88% | -9 | -0.0% |
| 39 | ATR | APTARGROUP INC | $51.5M | 0.88% | +44,214 | +12.1% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.4M | 0.88% | -3,582 | -1.1% |
| 41 | PAYX | PAYCHEX INC | $51.3M | 0.88% | +509,091 | +1057.9% |
| 42 | CAH | CARDINAL HEALTH INC | $44.7M | 0.76% | -26,958 | -11.3% |
| 43 | GPC | GENUINE PARTS CO | $44.2M | 0.75% | -417,622 | -50.0% |
| 44 | DUK | DUKE ENERGY CORP NEW | $43.1M | 0.74% | +5,703 | +1.8% |
| 45 | ROP | ROPER TECHNOLOGIES INC | $40.1M | 0.68% | +16,963 | +17.6% |
| 46 | DHR | DANAHER CORP DEL | $37.5M | 0.64% | +32,035 | +19.3% |
| 47 | KMI | KINDER MORGAN INC DEL | $37.2M | 0.64% | +19,441 | +1.8% |
| 48 | MSM | MSC INDL DIRECT INC | $36.3M | 0.62% | +11,389 | +3.0% |
| 49 | BKH | BLACK HILLS CORP | $35.9M | 0.61% | +27,191 | +5.6% |
| 50 | AVGO | BROADCOM INC | $35.5M | 0.61% | -2,550 | -2.2% |
| 51 | GSK | GSK PLC | $35.1M | 0.60% | -25,178 | -3.8% |
| 52 | GOOGL | ALPHABET INC | $34.4M | 0.59% | -7,979 | -6.2% |
| 53 | XYL | XYLEM INC | $33.6M | 0.57% | +272,140 | +3046.1% |
| 54 | ESE | ESCO TECHNOLOGIES INC | $32.4M | 0.55% | -15,483 | -11.8% |
| 55 | EVRG | EVERGY INC | $32.0M | 0.55% | +6,489 | +1.7% |
| 56 | BTI | BRITISH AMERN TOB PLC | $31.1M | 0.53% | +157,969 | +42.3% |
| 57 | OKE | ONEOK INC NEW | $29.2M | 0.50% | +30,768 | +10.5% |
| 58 | PRU | PRUDENTIAL FINL INC | $29.0M | 0.49% | +18,519 | +6.7% |
| 59 | PEP | PEPSICO INC | $28.3M | 0.48% | +43,670 | +31.5% |
| 60 | LFUS | LITTELFUSE INC | $28.1M | 0.48% | -3,747 | -4.3% |
| 61 | NVT | NVENT ELEC PLC | $27.6M | 0.47% | -20,563 | -8.1% |
| 62 | D | DOMINION ENERGY INC | $27.6M | 0.47% | +7,782 | +1.8% |
| 63 | HAS | HASBRO INC | $27.5M | 0.47% | -15,110 | -4.9% |
| 64 | LAMR | LAMAR ADVERTISING CO | $27.2M | 0.46% | +5,651 | +2.7% |
| 65 | KNTK | KINETIK HOLDINGS INC | $26.2M | 0.45% | +137,057 | +34.0% |
| 66 | ASO | ACADEMY SPORTS & OUTDOORS IN | $25.8M | 0.44% | -2,151 | -0.5% |
| 67 | FHB | FIRST HAWAIIAN INC | $25.6M | 0.44% | +374,120 | +56.3% |
| 68 | SO | SOUTHERN CO | $25.3M | 0.43% | +919 | +0.4% |
| 69 | PEGA | PEGASYSTEMS INC | $24.7M | 0.42% | +58,603 | +11.2% |
| 70 | META | META PLATFORMS INC | $23.1M | 0.39% | +5,161 | +14.7% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | $22.6M | 0.39% | +4,216 | +0.9% |
| 72 | CCI | CROWN CASTLE INC | $21.9M | 0.37% | +39,804 | +17.3% |
| 73 | TXN | TEXAS INSTRS INC | $21.9M | 0.37% | -3,532 | -3.0% |
| 74 | CUBE | CUBESMART | $21.7M | 0.37% | +75,416 | +14.6% |
| 75 | DELL | DELL TECHNOLOGIES INC | $20.5M | 0.35% | +124,864 | NEW |
| 76 | DG | DOLLAR GEN CORP | $19.6M | 0.33% | -17,345 | -9.5% |
| 77 | APAM | ARTISAN PARTNERS ASSET MGMT | $19.3M | 0.33% | +11,511 | +2.2% |
| 78 | CLX | CLOROX CO DEL | $18.3M | 0.31% | +12,878 | +7.9% |
| 79 | MRK | MERCK & CO INC | $17.8M | 0.30% | -4,603 | -3.0% |
| 80 | CRM | SALESFORCE INC | $17.4M | 0.30% | +14,025 | +17.7% |
| 81 | SBUX | STARBUCKS CORP | $17.0M | 0.29% | +9,136 | +5.1% |
| 82 | LAZ | LAZARD INC | $16.4M | 0.28% | +22,961 | +6.3% |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.1M | 0.28% | +11,669 | +52.3% |
| 84 | SMG | SCOTTS MIRACLE-GRO CO | $15.8M | 0.27% | +5,982 | +2.4% |
| 85 | WMT | WALMART INC | $15.7M | 0.27% | -1,071 | -0.8% |
| 86 | WMB | WILLIAMS COS INC | $15.6M | 0.27% | +3,620 | +1.7% |
| 87 | MOG/A | MOOG INC | $15.2M | 0.26% | -8,749 | -14.4% |
| 88 | SSNC | SS&C TECH HLDGS | $15.2M | 0.26% | -3,957 | -1.7% |
| 89 | SXI | STANDEX INTL CORP | $14.9M | 0.25% | -1,290 | -2.2% |
| 90 | AZZ | AZZ INC | $14.2M | 0.24% | -3,797 | -3.2% |
| 91 | MKC | MCCORMICK & CO INC | $12.6M | 0.21% | +245,039 | +5617.6% |
| 92 | MWA | MUELLER WTR PRODS INC | $12.4M | 0.21% | +448 | +0.1% |
| 93 | ORI | OLD REP INTL CORP | $12.2M | 0.21% | -16,669 | -5.2% |
| 94 | LMAT | LEMAITRE VASCULAR INC | $12.2M | 0.21% | +2,044 | +1.9% |
| 95 | XOM | EXXON MOBIL CORP | $12.1M | 0.21% | -1,617 | -2.2% |
| 96 | AEIS | ADVANCED ENERGY INDS | $12.0M | 0.21% | -13,650 | -26.8% |
| 97 | EXPD | EXPEDITORS INTL WASH INC | $11.9M | 0.20% | -1,228 | -1.5% |
| 98 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.20% | +53 | +1.9% |
| 99 | POWI | POWER INTEGRATIONS INC | $11.7M | 0.20% | +7,136 | +3.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.20% | -20,651 | -30.2% |
| 101 | USPH | U S PHYSICAL THERAPY | $11.4M | 0.19% | +3,757 | +2.5% |
| 102 | HON | HONEYWELL INTL INC | $10.9M | 0.19% | -14,274 | -22.9% |
| 103 | NXPI | NXP SEMICONDUCTORS N V | $10.6M | 0.18% | +53,821 | NEW |
| 104 | TRNO | TERRENO RLTY CORP | $10.6M | 0.18% | +297 | +0.2% |
| 105 | PAHC | PHIBRO ANIMAL HEALTH CORP | $10.4M | 0.18% | -10,880 | -5.5% |
| 106 | THG | HANOVER INS GROUP INC | $10.1M | 0.17% | -413 | -0.7% |
| 107 | BDC | BELDEN INC | $10.0M | 0.17% | -3,810 | -4.2% |
| 108 | VMI | VALMONT INDS INC | $9.9M | 0.17% | -284 | -1.1% |
| 109 | WFC 7.5 PERP L | WELLS FARGO & CO | $9.8M | 0.17% | +65 | +0.8% |
| 110 | IRT | INDEPENDENCE RLTY TR INC | $9.4M | 0.16% | +48,222 | +8.3% |
| 111 | SSB | SOUTHSTATE BK CORP | $9.2M | 0.16% | +6,408 | +6.9% |
| 112 | HXL | HEXCEL CORP NEW | $9.2M | 0.16% | -231 | -0.2% |
| 113 | HUBB | HUBBELL INC | $9.0M | 0.15% | -170 | -0.9% |
| 114 | CDRE | CADRE HLDGS INC | $8.7M | 0.15% | +43,448 | +18.1% |
| 115 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.15% | -318 | -1.7% |
| 116 | WPC | WP CAREY INC | $8.5M | 0.15% | +3,260 | +2.7% |
| 117 | FELE | FRANKLIN ELEC INC | $8.5M | 0.14% | +2,000 | +2.2% |
| 118 | LLY | ELI LILLY & CO | $8.5M | 0.14% | -454 | -4.7% |
| 119 | MLAB | MESA LABS INC | $8.4M | 0.14% | +14,315 | +17.6% |
| 120 | TCBK | TRICO BANCSHARES | $8.4M | 0.14% | +3,176 | +1.8% |
| 121 | SYK | STRYKER CORPORATION | $8.3M | 0.14% | +199 | +0.8% |
| 122 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.14% | +5,422 | +7.6% |
| 123 | SYBT | STOCK YDS BANCORP INC | $8.2M | 0.14% | +19,203 | +18.4% |
| 124 | CB | CHUBB LTD SWITZ | $8.1M | 0.14% | -1,435 | -5.4% |
| 125 | WSFS | WSFS FINL CORP | $7.8M | 0.13% | +6,280 | +5.5% |
| 126 | GEN | GEN DIGITAL INC | $7.8M | 0.13% | +97,010 | +30.8% |
| 127 | FUL | FULLER H B CO | $7.5M | 0.13% | -1,946 | -1.6% |
| 128 | TPB | TURNING PT BRANDS INC | $7.5M | 0.13% | -16,041 | -15.7% |
| 129 | ATEN | A10 NETWORKS INC | $7.4M | 0.13% | +17,630 | +5.8% |
| 130 | HNI | HNI CORP | $7.0M | 0.12% | +23,658 | +12.6% |
| 131 | CGNX | COGNEX CORP | $7.0M | 0.12% | +6,465 | +4.8% |
| 132 | FCFS | FIRSTCASH HOLDINGS INC | $6.9M | 0.12% | +1,614 | +4.6% |
| 133 | HCKT | HACKETT GROUP INC | $6.8M | 0.12% | +70,461 | +15.5% |
| 134 | STAG | STAG INDUSTRIAL INC | $6.8M | 0.12% | -53,211 | -22.0% |
| 135 | DOC | HEALTHPEAK PROPERTIES INC | $6.8M | 0.12% | +4,060 | +1.0% |
| 136 | BANF | BANCFIRST CORP | $6.8M | 0.12% | +7,477 | +13.7% |
| 137 | HLNE | HAMILTON LANE INC | $6.6M | 0.11% | +10,000 | +17.8% |
| 138 | LB | LANDBRIDGE COMPANY LLC | $6.5M | 0.11% | +5,150 | +5.8% |
| 139 | FCPT | FOUR CORNERS PPTY TR INC | $6.4M | 0.11% | +5,150 | +1.9% |
| 140 | MNRO | MONRO INC | $6.4M | 0.11% | +32,011 | +8.8% |
| 141 | RCKY | ROCKY BRANDS INC | $6.1M | 0.10% | -25,076 | -13.8% |
| 142 | WD | WALKER & DUNLOP INC | $5.9M | 0.10% | +31,543 | +30.9% |
| 143 | GABC | GERMAN AMERN BANCORP INC | $5.9M | 0.10% | +140,019 | NEW |
| 144 | MCRI | MONARCH CASINO & RESORT INC | $5.8M | 0.10% | +6,443 | +11.9% |
| 145 | DTM | DT MIDSTREAM INC | $5.7M | 0.10% | -40,326 | -49.0% |
| 146 | LSTR | LANDSTAR SYS INC | $5.6M | 0.10% | +2,800 | +8.8% |
| 147 | ALL | ALLSTATE CORP | $5.5M | 0.09% | — | HELD |
| 148 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.5M | 0.09% | +21,608 | +18.4% |
| 149 | CASS | CASS INFORMATION SYS INC | $5.4M | 0.09% | +121,822 | NEW |
| 150 | MCD | MCDONALDS CORP | $5.3M | 0.09% | -397 | -2.3% |
| 151 | IPAR | INTERPARFUMS INC | $5.2M | 0.09% | -490 | -0.8% |
| 152 | RAL | RALLIANT CORP | $5.2M | 0.09% | +45,280 | +57.1% |
| 153 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.09% | +2 | +40.0% |
| 154 | CTS | CTS CORP | $5.0M | 0.09% | — | HELD |
| 155 | PIPR | PIPER SANDLER COMPANIES | $4.8M | 0.08% | +62,460 | NEW |
| 156 | WHD | CACTUS INC | $4.7M | 0.08% | -51,082 | -33.8% |
| 157 | CWT | CALIFORNIA WTR SVC GROUP | $4.7M | 0.08% | +11,000 | +12.0% |
| 158 | CAT | CATERPILLAR INC | $4.4M | 0.07% | -140 | -2.2% |
| 159 | WDFC | WD 40 CO | $4.4M | 0.07% | +3,000 | +16.3% |
| 160 | NVDA | NVIDIA CORPORATION | $4.2M | 0.07% | -955 | -3.8% |
| 161 | MTB | M & T BK CORP | $4.2M | 0.07% | +636 | +3.2% |
| 162 | CNQ | CANADIAN NAT RES LTD MED TER | $4.2M | 0.07% | -2,290,788 | -96.4% |
| 163 | SCVL | SHOE CARNIVAL INC | $4.1M | 0.07% | +32,184 | +13.9% |
| 164 | GOOG | ALPHABET INC | $4.0M | 0.07% | -944 | -6.3% |
| 165 | JJSF | J & J SNACK FOODS CORP | $4.0M | 0.07% | +2,500 | +5.2% |
| 166 | AMZN | AMAZON COM INC | $3.9M | 0.07% | -874 | -4.4% |
| 167 | HRB | BLOCK H & R INC | $3.9M | 0.07% | +21,062 | +20.8% |
| 168 | ABT | ABBOTT LABORATORIES | $3.7M | 0.06% | +3,267 | +9.9% |
| 169 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.06% | -990 | -11.4% |
| 170 | III | INFORMATION SVCS GROUP INC | $3.5M | 0.06% | +15,000 | +1.7% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 0.06% | +135 | +4.0% |
| 172 | EMBC | EMBECTA CORP | $3.4M | 0.06% | +7,330 | +1.9% |
| 173 | MAN | MANPOWERGROUP INC WIS | $3.4M | 0.06% | -328,684 | -74.2% |
| 174 | CCJ | CAMECO CORP | $3.1M | 0.05% | -689 | -2.4% |
| 175 | NTRS | NORTHERN TR CORP | $3.0M | 0.05% | -12,335 | -36.6% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.05% | -10 | -0.2% |
| 177 | LOW | LOWES COS INC | $2.8M | 0.05% | +772 | +7.1% |
| 178 | AMGN | AMGEN INC | $2.7M | 0.05% | -16 | -0.2% |
| 179 | DE | DEERE & CO | $2.7M | 0.05% | -75 | -1.5% |
| 180 | MCO | MOODYS CORP | $2.7M | 0.05% | -70 | -1.1% |
| 181 | EMR | EMERSON ELEC CO | $2.6M | 0.04% | -28 | -0.1% |
| 182 | CSCO | CISCO SYS INC | $2.5M | 0.04% | +141 | +0.4% |
| 183 | ORCL | ORACLE CORP | $2.5M | 0.04% | -85,112 | -83.4% |
| 184 | AFL | AFLAC INC | $2.4M | 0.04% | -60 | -0.3% |
| 185 | GILD | GILEAD SCIENCES INC | $2.4M | 0.04% | -8,013 | -31.4% |
| 186 | TGT | TARGET CORP | $2.4M | 0.04% | -380 | -1.9% |
| 187 | EFX | EQUIFAX INC | $2.4M | 0.04% | — | HELD |
| 188 | BRO | BROWN & BROWN INC | $2.2M | 0.04% | +5,629 | +19.6% |
| 189 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.03% | -219 | -6.9% |
| 190 | ETN | EATON CORP PLC | $1.8M | 0.03% | +165 | +3.4% |
| 191 | NEE | NEXTERA ENERGY INC | $1.7M | 0.03% | -1,152 | -5.9% |
| 192 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | -1,142 | -5.7% |
| 193 | ABCB | AMERIS BANCORP | $1.5M | 0.03% | -100 | -0.5% |
| 194 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.03% | +260 | +5.3% |
| 195 | GE | GE AEROSPACE | $1.5M | 0.03% | -400 | -6.9% |
| 196 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | -2,152 | -9.0% |
| 197 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.02% | -415 | -5.0% |
| 198 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.02% | +1,260 | +8.9% |
| 199 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.02% | +1,090 | +13.0% |
| 200 | GEV | GE VERNOVA INC | $1.3M | 0.02% | -78 | -4.9% |
| 201 | AZO | AUTOZONE INC | $1.3M | 0.02% | — | HELD |
| 202 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.02% | +120 | +0.9% |
| 203 | CASY | CASEYS GEN STORES INC | $1.2M | 0.02% | — | HELD |
| 204 | AOS | SMITH A O CORP | $1.2M | 0.02% | -237 | -1.3% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | -530 | -8.3% |
| 206 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | -3,419 | -16.4% |
| 207 | PGR | PROGRESSIVE CORP | $1.2M | 0.02% | -26 | -0.4% |
| 208 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.02% | -20 | -0.1% |
| 209 | TNC | TENNANT CO | $1.1M | 0.02% | +16,990 | NEW |
| 210 | APH | AMPHENOL CORP | $1.1M | 0.02% | -56 | -0.6% |
| 211 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | -154 | -6.6% |
| 212 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | +221 | +2.8% |
| 213 | SUI | SUN CMNTYS INC | $1.0M | 0.02% | +740 | +9.8% |
| 214 | WWD | WOODWARD INC | $1.0M | 0.02% | -270 | -8.5% |
| 215 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.02% | -435 | -3.9% |
| 216 | HO1 | HOLOGIC INC | $1.0M | 0.02% | +13,584 | NEW |
| 217 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | -10 | -0.1% |
| 218 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | +839 | +3.3% |
| 219 | BR | BROADRIDGE FINL SOLUTIONS IN | $956K | 0.02% | -100 | -1.7% |
| 220 | WMT2 | WELLS FARGO & CO | $955K | 0.02% | -708 | -5.6% |
| 221 | PPG | PPG INDS INC | $933K | 0.02% | -111 | -1.3% |
| 222 | TPR | TAPESTRY INC | $913K | 0.02% | -10 | -0.2% |
| 223 | UNP | UNION PAC CORP | $910K | 0.02% | +180 | +5.0% |
| 224 | NUE | NUCOR CORP | $881K | 0.02% | -200 | -3.7% |
| 225 | RVTY | REVVITY INC | $868K | 0.01% | +230 | +2.4% |
| 226 | SBAC | SBA COMMUNICATIONS CORP | $848K | 0.01% | +344 | +7.5% |
| 227 | AMAT | APPLIED MATLS INC | $832K | 0.01% | -130 | -5.1% |
| 228 | PLD | PROLOGIS INC. | $821K | 0.01% | -139,756 | -95.7% |
| 229 | WSO | WATSCO INC | $813K | 0.01% | -27 | -1.2% |
| 230 | NOC | NORTHROP GRUMMAN CORP | $804K | 0.01% | -35 | -2.9% |
| 231 | XRAY | DENTSPLY SIRONA INC | $777K | 0.01% | -16,785 | -20.0% |
| 232 | GWW | WW GRAINGER INC | $732K | 0.01% | -4 | -0.6% |
| 233 | JOUT | JOHNSON OUTDOORS INC | $725K | 0.01% | -194 | -1.2% |
| 234 | T | AT&T INC | $701K | 0.01% | -5,309 | -18.0% |
| 235 | BAC | BANK AMERICA CORP | $637K | 0.01% | -1,225 | -8.6% |
| 236 | PSX | PHILLIPS 66 | $634K | 0.01% | -141 | -3.9% |
| 237 | INTC | INTEL CORP | $621K | 0.01% | -3,491 | -19.9% |
| 238 | SHOP | SHOPIFY INC | $617K | 0.01% | -900 | -14.8% |
| 239 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $603K | 0.01% | -32,844 | -71.7% |
| 240 | ECL | ECOLAB INC | $584K | 0.01% | -162 | -6.9% |
| 241 | MFC | MANULIFE FINL CORP | $584K | 0.01% | — | HELD |
| 242 | WBS | WEBSTER FINL CORP | $584K | 0.01% | -99,966 | -92.2% |
| 243 | TFC | TRUIST FINL CORP | $565K | 0.01% | -505 | -3.9% |
| 244 | NKE | NIKE INC | $558K | 0.01% | -200 | -1.9% |
| 245 | PRGO | PERRIGO CO PLC | $551K | 0.01% | -1,126,483 | -95.6% |
| 246 | ITW | ILLINOIS TOOL WKS INC | $545K | 0.01% | -151 | -6.7% |
| 247 | MRVL | MARVELL TECHNOLOGY INC | $538K | 0.01% | -40,715 | -88.2% |
| 248 | CINF | CINCINNATI FINL CORP | $526K | 0.01% | -9 | -0.3% |
| 249 | NSC | NORFOLK SOUTHN CORP | $513K | 0.01% | -16 | -0.9% |
| 250 | DIS | DISNEY WALT CO | $502K | 0.01% | -235 | -4.3% |
| 251 | CBSH | COMMERCE BANCSHARES INC | $499K | 0.01% | — | HELD |
| 252 | SCI | SERVICE CORP INTL | $498K | 0.01% | -1 | -0.0% |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | $492K | 0.01% | — | HELD |
| 254 | MS | MORGAN STANLEY | $481K | 0.01% | -117 | -3.9% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | $470K | 0.01% | -726 | -8.6% |
| 256 | SLP | SIMULATIONS PLUS INC | $449K | 0.01% | — | HELD |
| 257 | WRB | BERKLEY W R CORP | $440K | 0.01% | -3 | -0.0% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | $429K | 0.01% | — | HELD |
| 259 | WM | WASTE MGMT INC DEL | $425K | 0.01% | — | HELD |
| 260 | MMM | 3M CO | $425K | 0.01% | -270 | -8.5% |
| 261 | EQIX | EQUINIX INC | $412K | 0.01% | — | HELD |
| 262 | TRMK | TRUSTMARK CORP | $404K | 0.01% | — | HELD |
| 263 | RF | REGIONS FINANCIAL CORP NEW | $391K | 0.01% | — | HELD |
| 264 | INFY | INFOSYS LTD | $378K | 0.01% | — | HELD |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | $358K | 0.01% | — | HELD |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | $355K | 0.01% | -100 | -2.2% |
| 267 | BX | BLACKSTONE INC | $354K | 0.01% | +150 | +5.1% |
| 268 | TSCO | TRACTOR SUPPLY CO | $329K | 0.01% | -480 | -6.2% |
| 269 | USB | US BANCORP | $327K | 0.01% | -24 | -0.4% |
| 270 | VLO | VALERO ENERGY CORP | $324K | 0.01% | +1,313 | NEW |
| 271 | CEG | CONSTELLATION ENERGY CORP | $315K | 0.01% | +49 | +4.5% |
| 272 | GL | GLOBE LIFE INC | $309K | 0.01% | -10 | -0.4% |
| 273 | MAR | MARRIOTT INTL INC NEW | $301K | 0.01% | +29 | +3.3% |
| 274 | CNMD | CONMED CORP | $294K | 0.01% | -98,380 | -92.2% |
| 275 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $289K | 0.00% | -25 | -2.8% |
| 276 | RMD | RESMED INC | $281K | 0.00% | -857 | -40.7% |
| 277 | NFLX | NETFLIX INC. | $275K | 0.00% | -5 | -0.2% |
| 278 | NSA | NATIONAL STORAGE AFFILIATES | $274K | 0.00% | — | HELD |
| 279 | GLW | CORNING INC | $274K | 0.00% | +2,015 | NEW |
| 280 | LRCX | LAM RESEARCH CORP | $273K | 0.00% | +1,279 | NEW |
| 281 | KKR | KKR & CO INC | $268K | 0.00% | -42 | -1.4% |
| 282 | TMUS | T-MOBILE US INC | $268K | 0.00% | -10 | -0.8% |
| 283 | KVUE | KENVUE INC | $257K | 0.00% | +14,880 | NEW |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY | $255K | 0.00% | +870 | NEW |
| 285 | TJX | TJX COS INC NEW | $251K | 0.00% | +1,571 | NEW |
| 286 | CARR | CARRIER GLOBAL CORPORATION | $248K | 0.00% | -100 | -2.2% |
| 287 | DINO | HF SINCLAIR CORP | $244K | 0.00% | +3,910 | NEW |
| 288 | BN | BROOKFIELD CORP | $241K | 0.00% | +50 | +0.8% |
| 289 | PNFP | PINNACLE FINL PARTNERS INC | $240K | 0.00% | +2,786 | NEW |
| 290 | DEO | DIAGEO PLC | $238K | 0.00% | -182,091 | -98.3% |
| 291 | LIN | LINDE PLC | $237K | 0.00% | -20 | -4.0% |
| 292 | WDC | WESTERN DIGITAL CORP | $228K | 0.00% | +843 | NEW |
| 293 | ROK | ROCKWELL AUTOMATION INC | $225K | 0.00% | -21 | -3.2% |
| 294 | ESS | ESSEX PPTY TR INC | $223K | 0.00% | -15 | -1.6% |
| 295 | MU | MICRON TECHNOLOGY INC | $218K | 0.00% | +646 | NEW |
| 296 | OXY | OCCIDENTAL PETE CORP | $218K | 0.00% | +3,355 | NEW |
| 297 | QCOM | QUALCOMM INC | $212K | 0.00% | -952 | -36.6% |
| 298 | SFL | SFL CORPORATION LTD | $208K | 0.00% | -12,000 | -38.3% |
| 299 | TSLA | TESLA INC | $206K | 0.00% | -75 | -11.9% |
| 300 | UTZ | UTZ BRANDS INC | $79K | 0.00% | -281,113 | -96.6% |
| 301 | AZNN | ASTRAZENECA PLC | — | — | -1,538,963 | EXITED |
| 302 | LW | LAMB WESTON HLDGS INC | — | — | -152,548 | EXITED |
| 303 | 62C | PIPER SANDLER COMPANIES | — | — | -14,200 | EXITED |
| 304 | MET | METLIFE INC | — | — | -8,871 | EXITED |
| 305 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -8,965 | EXITED |
| 306 | ALK | ALASKA AIR GROUP INC | — | — | -6,870 | EXITED |
| 307 | WELL | WELLTOWER INC | — | — | -1,731 | EXITED |
| 308 | GIS | GENERAL MLS INC | — | — | -6,472 | EXITED |
| 309 | INTU | INTUIT | — | — | -394 | EXITED |
| 310 | S3P | SAPIENS INTL CORP N V | — | — | -6,000 | EXITED |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | -10,832 | EXITED |
| 312 | MCK | MCKESSON CORP | — | — | -293 | EXITED |
| 313 | FIS | FIDELITY NATL INFORMATION SV | — | — | -3,551 | EXITED |
| 314 | C | CITIGROUP INC | — | — | -2,007 | EXITED |
| 315 | BA | BOEING CO | — | — | -1,037 | EXITED |
| 316 | UNH | UNITEDHEALTH GROUP INC | — | — | -629 | EXITED |
| 317 | NVS | NOVARTIS AG | — | — | -1,466 | EXITED |
| 318 | FLO | FLOWERS FOODS INC | — | — | -12,570 | EXITED |
| 319 | TK | TEEKAY CORPORATION LTD | — | — | -10,000 | EXITED |
| 320 | PNNT | PENNANTPARK INVT CORP | — | — | -14,300 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009216. 13F discloses long positions only — shorts, foreign equities, and options are excluded.