Crawford Investment Counsel as of June 30, 2025
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 291 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $233M | 468k | 497.41 | |
| Abbvie (ABBV) | 2.9 | $168M | 903k | 185.62 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $146M | 1.4M | 105.62 | |
| Philip Morris International (PM) | 2.5 | $143M | 785k | 182.13 | |
| Coca-Cola Company (KO) | 2.3 | $135M | 1.9M | 70.75 | |
| American Electric Power Company (AEP) | 2.2 | $125M | 1.2M | 103.76 | |
| Visa Com Cl A (V) | 2.1 | $123M | 347k | 355.05 | |
| Medtronic SHS (MDT) | 2.0 | $117M | 1.3M | 87.17 | |
| Wec Energy Group (WEC) | 2.0 | $114M | 1.1M | 104.20 | |
| Sap Se Spon Adr (SAP) | 1.9 | $110M | 362k | 304.10 | |
| American Express Company (AXP) | 1.9 | $109M | 341k | 318.98 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $108M | 1.5M | 69.88 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $105M | 721k | 146.02 | |
| Honeywell International (HON) | 1.8 | $105M | 451k | 232.88 | |
| Te Connectivity Ord Shs (TEL) | 1.8 | $104M | 614k | 168.67 | |
| United Parcel Service CL B (UPS) | 1.8 | $103M | 1.0M | 100.94 | |
| Home Depot (HD) | 1.8 | $102M | 278k | 366.64 | |
| Genuine Parts Company (GPC) | 1.8 | $101M | 834k | 121.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $97M | 325k | 298.89 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $97M | 317k | 306.50 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $93M | 1.0M | 91.24 | |
| PNC Financial Services (PNC) | 1.6 | $92M | 493k | 186.42 | |
| Procter & Gamble Company (PG) | 1.6 | $89M | 561k | 159.32 | |
| S&p Global (SPGI) | 1.5 | $88M | 166k | 527.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $87M | 485k | 179.63 | |
| Amdocs SHS (DOX) | 1.5 | $85M | 926k | 91.24 | |
| Blackrock (BLK) | 1.4 | $80M | 76k | 1049.26 | |
| Omni (OMC) | 1.3 | $76M | 1.1M | 71.94 | |
| Canadian Natural Resources (CNQ) | 1.3 | $73M | 2.3M | 31.40 | |
| Cardinal Health (CAH) | 1.3 | $72M | 427k | 168.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $66M | 430k | 152.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $64M | 221k | 289.91 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $63M | 287k | 218.64 | |
| Roper Industries (ROP) | 1.0 | $60M | 106k | 566.84 | |
| Intercontinental Exchange (ICE) | 1.0 | $60M | 325k | 183.47 | |
| Ross Stores (ROST) | 1.0 | $56M | 439k | 127.58 | |
| Pfizer (PFE) | 0.9 | $52M | 2.1M | 24.24 | |
| Apple (AAPL) | 0.9 | $52M | 251k | 205.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $50M | 735k | 67.44 | |
| CSX Corporation (CSX) | 0.9 | $49M | 1.5M | 32.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $45M | 2.7M | 16.76 | |
| Mid-America Apartment (MAA) | 0.8 | $44M | 294k | 148.01 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $42M | 353k | 118.00 | |
| Broadcom (AVGO) | 0.6 | $36M | 132k | 275.65 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $36M | 499k | 72.63 | |
| Chevron Corporation (CVX) | 0.6 | $36M | 249k | 143.19 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $34M | 400k | 85.02 | |
| Perrigo SHS (PRGO) | 0.6 | $33M | 1.2M | 26.72 | |
| Oracle Corporation (ORCL) | 0.6 | $33M | 150k | 218.63 | |
| Kinder Morgan (KMI) | 0.5 | $31M | 1.1M | 29.40 | |
| Pegasystems (PEGA) | 0.5 | $29M | 540k | 54.13 | |
| Prudential Financial (PRU) | 0.5 | $29M | 269k | 107.44 | |
| ESCO Technologies (ESE) | 0.5 | $27M | 141k | 191.87 | |
| Aptar (ATR) | 0.5 | $27M | 173k | 156.43 | |
| Evergy (EVRG) | 0.5 | $27M | 390k | 68.93 | |
| GSK Sponsored Adr (GSK) | 0.4 | $25M | 661k | 38.40 | |
| Crown Castle Intl (CCI) | 0.4 | $25M | 240k | 102.73 | |
| Peak (DOC) | 0.4 | $25M | 1.4M | 17.51 | |
| Stag Industrial (STAG) | 0.4 | $25M | 678k | 36.28 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $25M | 202k | 121.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | 118k | 207.62 | |
| Verizon Communications (VZ) | 0.4 | $24M | 565k | 43.27 | |
| Hasbro (HAS) | 0.4 | $24M | 326k | 73.82 | |
| Dominion Resources (D) | 0.4 | $24M | 426k | 56.52 | |
| Old Republic International Corporation (ORI) | 0.4 | $24M | 625k | 38.44 | |
| Southern Company (SO) | 0.4 | $24M | 261k | 91.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $23M | 522k | 44.33 | |
| Diageo Spon Adr New (DEO) | 0.4 | $23M | 229k | 100.84 | |
| International Business Machines (IBM) | 0.4 | $22M | 76k | 294.78 | |
| Oneok (OKE) | 0.4 | $22M | 269k | 81.63 | |
| Cubesmart (CUBE) | 0.4 | $21M | 502k | 42.50 | |
| Dollar General (DG) | 0.4 | $21M | 182k | 114.38 | |
| Nvent Electric SHS (NVT) | 0.4 | $21M | 280k | 73.25 | |
| Manpower (MAN) | 0.3 | $20M | 492k | 40.40 | |
| Meta Platforms Cl A (META) | 0.3 | $19M | 26k | 738.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18M | 105k | 176.23 | |
| Pepsi (PEP) | 0.3 | $18M | 137k | 132.04 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $18M | 374k | 47.98 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $18M | 216k | 82.80 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $18M | 394k | 44.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $17M | 253k | 65.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $16M | 69k | 234.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 128k | 126.79 | |
| Merck & Co (MRK) | 0.3 | $16M | 202k | 79.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 174k | 91.63 | |
| salesforce (CRM) | 0.3 | $15M | 56k | 272.69 | |
| CONMED Corporation (CNMD) | 0.3 | $15M | 288k | 52.08 | |
| Booking Holdings (BKNG) | 0.3 | $14M | 2.5k | 5789.62 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 127k | 110.87 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $14M | 124k | 109.91 | |
| Williams Companies (WMB) | 0.2 | $13M | 208k | 62.81 | |
| Marvell Technology (MRVL) | 0.2 | $13M | 167k | 77.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 132k | 97.78 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $12M | 281k | 44.05 | |
| Moog Cl A (MOG.A) | 0.2 | $12M | 67k | 180.97 | |
| AZZ Incorporated (AZZ) | 0.2 | $11M | 121k | 94.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $11M | 66k | 173.20 | |
| U.S. Physical Therapy (USPH) | 0.2 | $11M | 137k | 78.20 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $11M | 445k | 24.04 | |
| Hanover Insurance (THG) | 0.2 | $11M | 62k | 169.87 | |
| Hackett (HCKT) | 0.2 | $11M | 412k | 25.42 | |
| Standex Int'l (SXI) | 0.2 | $10M | 67k | 156.48 | |
| Belden (BDC) | 0.2 | $10M | 88k | 115.80 | |
| Valmont Industries (VMI) | 0.2 | $10M | 31k | 326.57 | |
| Power Integrations (POWI) | 0.2 | $10M | 178k | 55.90 | |
| Stryker Corporation (SYK) | 0.2 | $9.8M | 25k | 395.63 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.5M | 83k | 114.25 | |
| Lamb Weston Hldgs (LW) | 0.2 | $9.5M | 183k | 51.85 | |
| Turning Pt Brands (TPB) | 0.2 | $9.4M | 124k | 75.77 | |
| Independence Realty Trust In (IRT) | 0.2 | $9.3M | 528k | 17.69 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $9.3M | 7.9k | 1173.14 | |
| LeMaitre Vascular (LMAT) | 0.2 | $9.2M | 111k | 83.05 | |
| Littelfuse (LFUS) | 0.2 | $9.0M | 40k | 226.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.7M | 18k | 485.78 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $8.7M | 155k | 56.07 | |
| South State Corporation | 0.1 | $8.1M | 88k | 92.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.9M | 60k | 132.50 | |
| HNI Corporation (HNI) | 0.1 | $7.9M | 160k | 49.18 | |
| Hubbell (HUBB) | 0.1 | $7.8M | 19k | 408.41 | |
| Chubb (CB) | 0.1 | $7.8M | 27k | 289.72 | |
| Franklin Electric (FELE) | 0.1 | $7.7M | 86k | 89.74 | |
| Stock Yards Ban (SYBT) | 0.1 | $7.6M | 97k | 78.98 | |
| H.B. Fuller Company (FUL) | 0.1 | $7.6M | 127k | 60.15 | |
| Cadre Hldgs (CDRE) | 0.1 | $7.5M | 234k | 31.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.3M | 9.4k | 779.49 | |
| TriCo Bancshares (TCBK) | 0.1 | $7.3M | 181k | 40.49 | |
| Wp Carey (WPC) | 0.1 | $7.3M | 117k | 62.38 | |
| Black Hills Corporation (BKH) | 0.1 | $6.9M | 123k | 56.10 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 34k | 201.31 | |
| Walker & Dunlop (WD) | 0.1 | $6.7M | 95k | 70.48 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.7M | 249k | 26.91 | |
| Paychex (PAYX) | 0.1 | $6.5M | 45k | 145.46 | |
| Hexcel Corporation (HXL) | 0.1 | $6.4M | 114k | 56.49 | |
| BancFirst Corporation (BANF) | 0.1 | $6.3M | 51k | 123.62 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $6.2M | 113k | 55.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 57k | 107.80 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $6.2M | 43k | 142.12 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $6.0M | 236k | 25.54 | |
| Inter Parfums (IPAR) | 0.1 | $5.8M | 44k | 131.31 | |
| Cactus Cl A (WHD) | 0.1 | $5.6M | 127k | 43.72 | |
| H&R Block (HRB) | 0.1 | $5.5M | 101k | 54.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $5.3M | 167k | 31.99 | |
| J&J Snack Foods (JJSF) | 0.1 | $5.3M | 46k | 113.41 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 17k | 292.16 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.9M | 52k | 94.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.8M | 88k | 54.60 | |
| Global Payments (GPN) | 0.1 | $4.7M | 59k | 80.04 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $4.6M | 17k | 277.94 | |
| First Hawaiian (FHB) | 0.1 | $4.5M | 180k | 24.96 | |
| Firstcash Holdings (FCFS) | 0.1 | $4.4M | 33k | 135.14 | |
| Cameco Corporation (CCJ) | 0.1 | $4.4M | 59k | 74.23 | |
| Shoe Carnival (SCVL) | 0.1 | $4.4M | 233k | 18.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.3M | 71k | 61.08 | |
| CTS Corporation (CTS) | 0.1 | $4.3M | 102k | 42.61 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 32k | 136.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.2M | 22k | 193.99 | |
| WD-40 Company (WDFC) | 0.1 | $4.1M | 18k | 228.09 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $4.0M | 321k | 12.55 | |
| Rocky Brands (RCKY) | 0.1 | $4.0M | 181k | 22.19 | |
| Landstar System (LSTR) | 0.1 | $4.0M | 29k | 139.02 | |
| Information Services (III) | 0.1 | $3.9M | 819k | 4.80 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $3.9M | 403k | 9.69 | |
| California Water Service (CWT) | 0.1 | $3.9M | 86k | 45.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 23k | 157.99 | |
| Equifax (EFX) | 0.1 | $3.5M | 14k | 259.37 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 6.6k | 501.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 3.3k | 989.95 | |
| Amazon (AMZN) | 0.1 | $3.1M | 14k | 219.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 728800.00 | |
| Brown & Brown (BRO) | 0.0 | $2.8M | 26k | 110.87 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 20k | 133.33 | |
| Deere & Company (DE) | 0.0 | $2.5M | 4.9k | 508.46 | |
| Lakeland Industries (LAKE) | 0.0 | $2.5M | 183k | 13.61 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 11k | 221.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 5.9k | 405.43 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 6.0k | 388.22 | |
| Cognex Corporation (CGNX) | 0.0 | $2.2M | 70k | 31.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 21k | 105.46 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.8k | 279.20 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 21k | 98.65 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 9.5k | 212.76 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 29k | 69.38 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 6.4k | 308.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 5.5k | 356.99 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 1.8k | 1056.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 11k | 177.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 21k | 90.90 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.7M | 9.5k | 179.95 | |
| Woodward Governor Company (WWD) | 0.0 | $1.6M | 6.4k | 245.10 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 5.8k | 266.86 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 21k | 71.04 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 13k | 120.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 6.1k | 243.03 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 58.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 3.8k | 374.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 128.92 | |
| AutoZone (AZO) | 0.0 | $1.4M | 374.00 | 3712.55 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 5.3k | 257.40 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 19k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 2.9k | 463.12 | |
| Ameris Ban (ABCB) | 0.0 | $1.3M | 20k | 64.70 | |
| Service Corporation International (SCI) | 0.0 | $1.2M | 14k | 81.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 18k | 65.57 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 9.9k | 113.75 | |
| Xylem (XYL) | 0.0 | $1.1M | 8.6k | 129.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 12k | 91.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 13k | 80.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | 1.8k | 561.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.3k | 441.72 | |
| PerkinElmer (RVTY) | 0.0 | $952k | 9.8k | 96.72 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $934k | 11k | 86.44 | |
| Casey's General Stores (CASY) | 0.0 | $873k | 1.7k | 510.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $865k | 8.8k | 98.75 | |
| MetLife (MET) | 0.0 | $857k | 11k | 80.42 | |
| At&t (T) | 0.0 | $841k | 29k | 28.94 | |
| ResMed (RMD) | 0.0 | $839k | 3.3k | 258.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $833k | 27k | 31.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $826k | 3.6k | 230.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $786k | 8.6k | 91.11 | |
| Walt Disney Company (DIS) | 0.0 | $778k | 6.3k | 124.01 | |
| W.W. Grainger (GWW) | 0.0 | $762k | 732.00 | 1040.24 | |
| ConocoPhillips (COP) | 0.0 | $757k | 8.4k | 89.74 | |
| Ge Vernova (GEV) | 0.0 | $756k | 1.4k | 529.23 | |
| Nucor Corporation (NUE) | 0.0 | $707k | 5.5k | 129.55 | |
| Simulations Plus (SLP) | 0.0 | $706k | 41k | 17.45 | |
| Kraft Heinz (KHC) | 0.0 | $680k | 26k | 25.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $653k | 44k | 14.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $652k | 11k | 62.17 | |
| Ecolab (ECL) | 0.0 | $642k | 2.4k | 269.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $636k | 2.0k | 320.12 | |
| Bank of America Corporation (BAC) | 0.0 | $617k | 13k | 47.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $607k | 1.2k | 499.98 | |
| Qualcomm (QCOM) | 0.0 | $573k | 3.6k | 159.26 | |
| Tapestry (TPR) | 0.0 | $570k | 6.5k | 87.81 | |
| Illinois Tool Works (ITW) | 0.0 | $544k | 2.2k | 247.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $542k | 17k | 31.96 | |
| Microchip Technology (MCHP) | 0.0 | $536k | 7.6k | 70.37 | |
| Churchill Downs (CHDN) | 0.0 | $534k | 5.3k | 101.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $519k | 28k | 18.53 | |
| 3M Company (MMM) | 0.0 | $499k | 3.3k | 152.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $497k | 3.3k | 148.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $496k | 6.8k | 73.47 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $467k | 15k | 30.27 | |
| UnitedHealth (UNH) | 0.0 | $466k | 1.5k | 311.99 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 1.8k | 255.97 | |
| Waste Management (WM) | 0.0 | $457k | 2.0k | 228.79 | |
| Flowers Foods (FLO) | 0.0 | $435k | 27k | 15.98 | |
| Phillips 66 (PSX) | 0.0 | $427k | 3.6k | 119.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $413k | 2.9k | 140.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $408k | 2.7k | 149.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 8.7k | 46.29 | |
| Applied Materials (AMAT) | 0.0 | $387k | 2.1k | 183.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $384k | 8.9k | 42.99 | |
| Public Service Enterprise (PEG) | 0.0 | $377k | 4.5k | 84.18 | |
| Sun Communities (SUI) | 0.0 | $374k | 3.0k | 126.48 | |
| Linde SHS (LIN) | 0.0 | $366k | 780.00 | 469.18 | |
| Regions Financial Corporation (RF) | 0.0 | $353k | 15k | 23.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $350k | 9.6k | 36.46 | |
| Constellation Energy (CEG) | 0.0 | $349k | 1.1k | 322.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $347k | 4.7k | 73.19 | |
| Intel Corporation (INTC) | 0.0 | $346k | 15k | 22.40 | |
| General Mills (GIS) | 0.0 | $344k | 6.6k | 51.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $343k | 17k | 20.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $341k | 4.5k | 75.82 | |
| Alaska Air (ALK) | 0.0 | $340k | 6.9k | 49.48 | |
| Brooks Automation (AZTA) | 0.0 | $336k | 11k | 30.78 | |
| Equinix (EQIX) | 0.0 | $334k | 420.00 | 795.47 | |
| Church & Dwight (CHD) | 0.0 | $320k | 3.3k | 96.11 | |
| Essex Property Trust (ESS) | 0.0 | $304k | 1.1k | 283.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $303k | 5.7k | 52.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $285k | 3.5k | 81.41 | |
| Anthem (ELV) | 0.0 | $284k | 729.00 | 388.96 | |
| Intuit (INTU) | 0.0 | $284k | 360.00 | 787.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 2.1k | 134.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $281k | 6.2k | 45.25 | |
| Carter's (CRI) | 0.0 | $279k | 9.3k | 30.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 1.7k | 153.73 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 1.0k | 250.84 | |
| American Tower Reit (AMT) | 0.0 | $249k | 1.1k | 221.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $245k | 897.00 | 273.30 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.3k | 183.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $221k | 407.00 | 543.41 | |
| Sfl Corporation SHS (SFL) | 0.0 | $217k | 26k | 8.33 | |
| Hca Holdings (HCA) | 0.0 | $215k | 561.00 | 383.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $214k | 946.00 | 226.38 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 392.00 | 533.73 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 627.00 | 332.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $204k | 924.00 | 221.25 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $203k | 3.9k | 51.75 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 640.00 | 317.57 | |
| Teekay Corporation SHS (TK) | 0.0 | $190k | 23k | 8.25 |
