Crawford Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 287 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $174M | 615k | 281.92 | |
| Home Depot (HD) | 2.8 | $135M | 412k | 328.26 | |
| Abbvie (ABBV) | 2.7 | $132M | 1.2M | 107.87 | |
| United Parcel Service CL B (UPS) | 2.5 | $123M | 677k | 182.10 | |
| Procter & Gamble Company (PG) | 2.4 | $116M | 832k | 139.80 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $107M | 1.8M | 60.06 | |
| Coca-Cola Company (KO) | 2.2 | $107M | 2.0M | 52.47 | |
| Genuine Parts Company (GPC) | 2.1 | $104M | 858k | 121.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $103M | 639k | 161.50 | |
| Merck & Co (MRK) | 2.1 | $101M | 1.3M | 75.11 | |
| American Express Company (AXP) | 2.0 | $100M | 595k | 167.53 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $98M | 509k | 192.21 | |
| International Business Machines (IBM) | 2.0 | $98M | 703k | 138.93 | |
| Medtronic SHS (MDT) | 1.9 | $95M | 755k | 125.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $92M | 288k | 319.92 | |
| Omni (OMC) | 1.9 | $92M | 1.3M | 72.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $91M | 1.3M | 68.08 | |
| BlackRock (BLK) | 1.8 | $87M | 104k | 838.66 | |
| American Electric Power Company (AEP) | 1.8 | $87M | 1.1M | 81.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $86M | 528k | 163.69 | |
| Chubb (CB) | 1.7 | $85M | 489k | 173.48 | |
| Philip Morris International (PM) | 1.7 | $83M | 870k | 94.79 | |
| Visa Com Cl A (V) | 1.7 | $81M | 364k | 222.75 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $80M | 1.4M | 55.93 | |
| Honeywell International (HON) | 1.6 | $79M | 374k | 212.28 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $78M | 337k | 232.46 | |
| S&p Global (SPGI) | 1.5 | $72M | 168k | 424.89 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $71M | 829k | 85.96 | |
| Global Payments (GPN) | 1.4 | $71M | 450k | 157.58 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $69M | 456k | 151.43 | |
| Fidelity National Information Services (FIS) | 1.4 | $68M | 557k | 121.68 | |
| Cardinal Health (CAH) | 1.3 | $64M | 1.3M | 49.46 | |
| M&T Bank Corporation (MTB) | 1.3 | $63M | 424k | 149.34 | |
| Hubbell (HUBB) | 1.2 | $61M | 339k | 180.67 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $60M | 1.0M | 58.18 | |
| Apple (AAPL) | 1.2 | $60M | 424k | 141.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $59M | 424k | 139.38 | |
| Sap Se Spon Adr (SAP) | 1.2 | $56M | 417k | 135.04 | |
| Northern Trust Corporation (NTRS) | 1.1 | $53M | 488k | 107.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $50M | 456k | 110.31 | |
| 3M Company (MMM) | 0.9 | $43M | 245k | 175.42 | |
| Bce Com New (BCE) | 0.8 | $40M | 799k | 50.06 | |
| Nvent Electric SHS (NVT) | 0.7 | $33M | 1.0M | 32.33 | |
| Pfizer (PFE) | 0.6 | $29M | 679k | 43.01 | |
| Brooks Automation (AZTA) | 0.6 | $28M | 272k | 102.35 | |
| Broadcom (AVGO) | 0.5 | $26M | 54k | 484.94 | |
| Verizon Communications (VZ) | 0.5 | $25M | 471k | 54.01 | |
| Old Republic International Corporation (ORI) | 0.5 | $25M | 1.1M | 23.13 | |
| Kellogg Company (K) | 0.5 | $24M | 377k | 63.92 | |
| Williams Companies (WMB) | 0.5 | $24M | 928k | 25.94 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $23M | 286k | 80.19 | |
| People's United Financial | 0.5 | $22M | 1.3M | 17.47 | |
| Target Corporation (TGT) | 0.4 | $22M | 94k | 228.77 | |
| Valley National Ban (VLY) | 0.4 | $22M | 1.6M | 13.31 | |
| General Mills (GIS) | 0.4 | $21M | 356k | 59.82 | |
| Dominion Resources (D) | 0.4 | $19M | 265k | 73.02 | |
| Stag Industrial (STAG) | 0.4 | $19M | 490k | 39.25 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $19M | 189k | 97.59 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $18M | 481k | 38.21 | |
| At&t (T) | 0.4 | $18M | 679k | 27.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $18M | 257k | 70.57 | |
| Physicians Realty Trust | 0.4 | $18M | 996k | 17.62 | |
| Wp Carey (WPC) | 0.4 | $18M | 239k | 73.04 | |
| First Hawaiian (FHB) | 0.4 | $17M | 593k | 29.35 | |
| CONMED Corporation (CNMD) | 0.3 | $17M | 128k | 130.83 | |
| Leggett & Platt (LEG) | 0.3 | $16M | 366k | 44.84 | |
| Casey's General Stores (CASY) | 0.3 | $16M | 85k | 188.44 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 157k | 101.45 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $16M | 324k | 48.92 | |
| South State Corporation (SSB) | 0.3 | $15M | 206k | 74.67 | |
| Littelfuse (LFUS) | 0.3 | $15M | 56k | 273.27 | |
| Mercury General Corporation (MCY) | 0.3 | $15M | 266k | 55.67 | |
| HNI Corporation (HNI) | 0.3 | $15M | 403k | 36.72 | |
| Citrix Systems | 0.3 | $15M | 136k | 107.37 | |
| Healthcare Services (HCSG) | 0.3 | $14M | 578k | 24.99 | |
| Crown Castle Intl (CCI) | 0.3 | $14M | 81k | 173.32 | |
| Oneok (OKE) | 0.3 | $14M | 238k | 57.99 | |
| Altria (MO) | 0.3 | $13M | 293k | 45.52 | |
| Wec Energy Group (WEC) | 0.3 | $12M | 140k | 88.20 | |
| Evergy (EVRG) | 0.3 | $12M | 198k | 62.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 102k | 119.13 | |
| Hanesbrands (HBI) | 0.2 | $12M | 687k | 17.16 | |
| Pegasystems (PEGA) | 0.2 | $12M | 91k | 127.10 | |
| Amer Software Cl A (AMSWA) | 0.2 | $9.9M | 418k | 23.75 | |
| Service Corporation International (SCI) | 0.2 | $9.9M | 164k | 60.26 | |
| Paychex (PAYX) | 0.2 | $9.7M | 86k | 112.45 | |
| Power Integrations (POWI) | 0.2 | $9.6M | 97k | 98.99 | |
| Northwestern Corp Com New (NWE) | 0.2 | $9.3M | 163k | 57.30 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $9.0M | 676k | 13.37 | |
| Hackett (HCKT) | 0.2 | $8.8M | 451k | 19.62 | |
| Marvell Technology (MRVL) | 0.2 | $8.8M | 146k | 60.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $8.5M | 560k | 15.22 | |
| Wolverine World Wide (WWW) | 0.2 | $8.1M | 271k | 29.84 | |
| Hasbro (HAS) | 0.2 | $8.0M | 90k | 89.22 | |
| Valmont Industries (VMI) | 0.2 | $7.7M | 33k | 235.13 | |
| ESCO Technologies (ESE) | 0.2 | $7.7M | 100k | 77.00 | |
| TriCo Bancshares (TCBK) | 0.2 | $7.5M | 174k | 43.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $7.5M | 157k | 47.93 | |
| Simulations Plus (SLP) | 0.2 | $7.5M | 189k | 39.50 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $7.4M | 80k | 92.10 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $7.3M | 668k | 11.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $7.0M | 262k | 26.86 | |
| Walker & Dunlop (WD) | 0.1 | $6.9M | 61k | 113.50 | |
| Black Hills Corporation (BKH) | 0.1 | $6.9M | 110k | 62.76 | |
| Cameco Corporation (CCJ) | 0.1 | $6.8M | 313k | 21.73 | |
| Hanover Insurance (THG) | 0.1 | $6.7M | 52k | 129.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 89k | 75.57 | |
| Ttec Holdings (TTEC) | 0.1 | $6.7M | 71k | 93.53 | |
| National Instruments | 0.1 | $6.7M | 170k | 39.23 | |
| U.S. Physical Therapy (USPH) | 0.1 | $6.6M | 60k | 110.60 | |
| Stryker Corporation (SYK) | 0.1 | $6.6M | 25k | 263.71 | |
| Sterling Bancorp | 0.1 | $6.4M | 258k | 24.96 | |
| Switch Cl A | 0.1 | $6.4M | 252k | 25.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.3M | 98k | 64.56 | |
| Franklin Electric (FELE) | 0.1 | $6.3M | 79k | 79.85 | |
| Equifax (EFX) | 0.1 | $6.2M | 25k | 253.40 | |
| PriceSmart (PSMT) | 0.1 | $6.2M | 80k | 77.55 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $6.1M | 213k | 28.78 | |
| Moog Cl A (MOG.A) | 0.1 | $6.1M | 80k | 76.23 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.1M | 106k | 57.51 | |
| Cass Information Systems (CASS) | 0.1 | $6.0M | 144k | 41.85 | |
| Woodward Governor Company (WWD) | 0.1 | $6.0M | 53k | 113.19 | |
| Atrion Corporation (ATRI) | 0.1 | $5.9M | 8.5k | 697.50 | |
| Kinder Morgan (KMI) | 0.1 | $5.8M | 345k | 16.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.7M | 360k | 15.77 | |
| Carter's (CRI) | 0.1 | $5.6M | 57k | 97.24 | |
| Standex Int'l (SXI) | 0.1 | $5.5M | 55k | 98.91 | |
| Audiocodes Ord (AUDC) | 0.1 | $5.3M | 164k | 32.54 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.2M | 257k | 20.35 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.2M | 54k | 95.84 | |
| Jack in the Box (JACK) | 0.1 | $5.1M | 53k | 97.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0M | 18k | 272.95 | |
| Bryn Mawr Bank | 0.1 | $5.0M | 108k | 45.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.9M | 316k | 15.46 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $4.9M | 46k | 105.80 | |
| BancFirst Corporation (BANF) | 0.1 | $4.8M | 81k | 60.13 | |
| CoreSite Realty | 0.1 | $4.8M | 35k | 138.55 | |
| Perrigo SHS (PRGO) | 0.1 | $4.8M | 101k | 47.33 | |
| Tennant Company (TNC) | 0.1 | $4.5M | 61k | 73.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 11.00 | 411363.64 | |
| Glacier Ban (GBCI) | 0.1 | $4.5M | 81k | 55.36 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 18k | 241.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $4.4M | 325k | 13.42 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 36k | 118.13 | |
| Ida (IDA) | 0.1 | $4.2M | 40k | 103.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 7.3k | 571.31 | |
| Moody's Corporation (MCO) | 0.1 | $4.2M | 12k | 355.15 | |
| Lazard Shs A | 0.1 | $4.1M | 90k | 45.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.1M | 62k | 65.09 | |
| Flowers Foods (FLO) | 0.1 | $4.0M | 171k | 23.63 | |
| Avnet (AVT) | 0.1 | $4.0M | 109k | 36.97 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.9M | 26k | 152.82 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.7M | 179k | 20.60 | |
| New York Community Ban (NYCB) | 0.1 | $3.6M | 278k | 12.87 | |
| Kaman Corporation (KAMN) | 0.1 | $3.4M | 96k | 35.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 57k | 58.83 | |
| Alexander's (ALX) | 0.1 | $3.3M | 13k | 260.60 | |
| Compass Minerals International (CMP) | 0.1 | $3.2M | 50k | 64.40 | |
| Nike CL B (NKE) | 0.1 | $3.2M | 22k | 145.23 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 56k | 54.43 | |
| PS Business Parks | 0.1 | $2.8M | 18k | 156.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 18k | 149.32 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 13k | 202.88 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 14k | 169.16 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $2.4M | 281k | 8.40 | |
| Inter Parfums (IPAR) | 0.0 | $2.3M | 31k | 74.78 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 18k | 127.33 | |
| Landstar System (LSTR) | 0.0 | $2.2M | 14k | 157.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.2M | 15k | 147.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 9.2k | 231.05 | |
| MetLife (MET) | 0.0 | $2.1M | 34k | 61.73 | |
| Amazon (AMZN) | 0.0 | $2.0M | 616.00 | 3285.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | 739.00 | 2673.88 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 20k | 94.22 | |
| Pepsi (PEP) | 0.0 | $1.7M | 11k | 150.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 11k | 146.35 | |
| Southern Company (SO) | 0.0 | $1.6M | 26k | 61.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 588.00 | 2664.97 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.3k | 212.71 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.7k | 199.92 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 19k | 78.53 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 22k | 67.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.2k | 449.40 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 3.5k | 393.07 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 26k | 53.27 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.8k | 239.28 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 24k | 55.45 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.8k | 334.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 8.6k | 148.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 6.2k | 207.15 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.1k | 304.42 | |
| Westrock (WRK) | 0.0 | $1.2M | 24k | 49.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 19k | 61.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 6.1k | 166.69 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 12k | 82.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $990k | 19k | 52.14 | |
| Microchip Technology (MCHP) | 0.0 | $949k | 6.2k | 153.46 | |
| Oracle Corporation (ORCL) | 0.0 | $918k | 11k | 87.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $853k | 14k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $849k | 6.4k | 132.41 | |
| Capital One Financial (COF) | 0.0 | $841k | 5.2k | 161.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $819k | 4.2k | 193.11 | |
| Edwards Lifesciences (EW) | 0.0 | $818k | 7.2k | 113.16 | |
| Bank of America Corporation (BAC) | 0.0 | $734k | 17k | 42.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $699k | 2.6k | 264.67 | |
| Roper Industries (ROP) | 0.0 | $693k | 1.6k | 446.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $686k | 13k | 53.49 | |
| Sun Communities (SUI) | 0.0 | $681k | 3.7k | 185.05 | |
| H&R Block (HRB) | 0.0 | $679k | 27k | 25.02 | |
| UnitedHealth (UNH) | 0.0 | $668k | 1.7k | 390.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $649k | 3.3k | 196.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $645k | 1.9k | 347.71 | |
| PerkinElmer (RVTY) | 0.0 | $641k | 3.7k | 173.29 | |
| PPG Industries (PPG) | 0.0 | $636k | 4.4k | 143.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $628k | 10k | 61.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $623k | 28k | 22.25 | |
| General Dynamics Corporation (GD) | 0.0 | $623k | 3.2k | 196.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $613k | 3.0k | 203.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $608k | 10k | 58.68 | |
| Commerce Bancshares (CBSH) | 0.0 | $601k | 8.6k | 69.67 | |
| SEI Investments Company (SEIC) | 0.0 | $600k | 10k | 59.29 | |
| American Campus Communities | 0.0 | $596k | 12k | 48.45 | |
| Intuit (INTU) | 0.0 | $595k | 1.1k | 539.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $591k | 9.9k | 59.46 | |
| T. Rowe Price (TROW) | 0.0 | $586k | 3.0k | 196.64 | |
| AutoZone (AZO) | 0.0 | $565k | 333.00 | 1696.70 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $558k | 15k | 37.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $546k | 25k | 21.62 | |
| Caterpillar (CAT) | 0.0 | $532k | 2.8k | 191.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $532k | 12k | 46.45 | |
| Qualcomm (QCOM) | 0.0 | $528k | 4.1k | 129.10 | |
| General Electric Com New (GE) | 0.0 | $517k | 5.0k | 103.05 | |
| Kontoor Brands (KTB) | 0.0 | $515k | 10k | 49.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $514k | 5.3k | 97.29 | |
| Ecolab (ECL) | 0.0 | $510k | 2.4k | 208.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | 1.4k | 360.42 | |
| TJX Companies (TJX) | 0.0 | $507k | 7.7k | 66.02 | |
| Polaris Industries (PII) | 0.0 | $506k | 4.2k | 119.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $498k | 5.9k | 84.84 | |
| Progressive Corporation (PGR) | 0.0 | $482k | 5.3k | 90.47 | |
| Ubiquiti (UI) | 0.0 | $478k | 1.6k | 298.75 | |
| SYSCO Corporation (SYY) | 0.0 | $471k | 6.0k | 78.54 | |
| Trustmark Corporation (TRMK) | 0.0 | $457k | 14k | 32.25 | |
| Rogers Communications CL B (RCI) | 0.0 | $455k | 9.7k | 46.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 8.6k | 51.88 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $445k | 16k | 27.37 | |
| Facebook Cl A (META) | 0.0 | $387k | 1.1k | 339.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $384k | 386.00 | 994.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $381k | 3.3k | 114.07 | |
| Paypal Holdings (PYPL) | 0.0 | $379k | 1.5k | 260.12 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $370k | 8.3k | 44.54 | |
| Illinois Tool Works (ITW) | 0.0 | $364k | 1.8k | 206.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $355k | 1.4k | 246.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $351k | 4.3k | 81.01 | |
| Equinix (EQIX) | 0.0 | $345k | 436.00 | 791.28 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 1.5k | 219.34 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 1.7k | 195.68 | |
| Clorox Company (CLX) | 0.0 | $331k | 2.0k | 165.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $319k | 1.7k | 191.13 | |
| ResMed (RMD) | 0.0 | $315k | 1.2k | 263.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $294k | 6.3k | 46.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $289k | 3.9k | 73.20 | |
| Autodesk (ADSK) | 0.0 | $279k | 979.00 | 284.98 | |
| Public Service Enterprise (PEG) | 0.0 | $279k | 4.6k | 61.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $277k | 2.4k | 114.84 | |
| Align Technology (ALGN) | 0.0 | $266k | 400.00 | 665.00 | |
| Atlantic Cap Bancshares | 0.0 | $265k | 10k | 26.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $257k | 3.5k | 72.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $256k | 1.8k | 139.66 | |
| Middleby Corporation (MIDD) | 0.0 | $252k | 1.5k | 170.85 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 12k | 21.30 | |
| Tapestry (TPR) | 0.0 | $247k | 6.7k | 37.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $246k | 3.0k | 82.16 | |
| Plexus (PLXS) | 0.0 | $237k | 2.7k | 89.43 | |
| Applied Materials (AMAT) | 0.0 | $237k | 1.8k | 128.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 1.2k | 202.25 | |
| ConocoPhillips (COP) | 0.0 | $223k | 3.3k | 67.88 | |
| L3harris Technologies (LHX) | 0.0 | $216k | 982.00 | 219.96 | |
| Gentex Corporation (GNTX) | 0.0 | $209k | 6.4k | 32.91 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.0k | 29.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 4.0k | 51.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | 285.00 | 726.32 | |
| Humana (HUM) | 0.0 | $205k | 528.00 | 388.26 | |
| Citigroup Com New (C) | 0.0 | $202k | 2.9k | 70.21 | |
| American Tower Reit (AMT) | 0.0 | $201k | 759.00 | 264.82 | |
| Etsy (ETSY) | 0.0 | $201k | 968.00 | 207.64 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $22k | 500.00 | 44.00 |
