Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio
$5.37Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CRAWFORD INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRAWFORD INVESTMENT COUNSEL INC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2024.
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, HD. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), NEW YORK CMNTY BANCORP INC (NYCB) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ARMADA HOFFLER PPTYS INC (AHH), VALLEY NATL BANCORP (VLY) and CASEYS GEN STORES INC (CASY). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in QUEST DIAGNOSTICS INC (DGX), HEALTHPEAK PROPERTIES INC (PEAK) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, HD. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), NEW YORK CMNTY BANCORP INC (NYCB) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ARMADA HOFFLER PPTYS INC (AHH), VALLEY NATL BANCORP (VLY) and CASEYS GEN STORES INC (CASY). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in QUEST DIAGNOSTICS INC (DGX), HEALTHPEAK PROPERTIES INC (PEAK) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| QUEST DIAGNOSTICS INC | 55,555,100 |
| HEALTHPEAK PROPERTIES INC | 25,600,100 |
| LAZARD INC | 13,876,600 |
| UTZ BRANDS INC | 3,974,580 |
| PEGASYSTEMS INC | 2,975,380 |
| TERRENO RLTY CORP | 742,352 |
| AMERICAN INTL GROUP INC | 345,824 |
| LAM RESEARCH CORP | 287,990 |
New stocks bought by CRAWFORD INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | 9,918 |
| TEXAS PACIFIC LAND CORPORATI | 261 |
| WALMART INC | 197 |
| PERRIGO CO PLC | 138 |
| CAPITAL ONE FINL CORP | 74.95 |
| AMERICAN TOWER CORP NEW | 60.8 |
| NVIDIA CORPORATION | 50.00 |
| CACTUS INC | 46.26 |
Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| ARMADA HOFFLER PPTYS INC | -91.63 |
| VALLEY NATL BANCORP | -89.68 |
| CASEYS GEN STORES INC | -89.44 |
| DANAHER CORPORATION | -69.00 |
| CHUBB LIMITED | -61.23 |
| ALASKA AIR GROUP INC | -47.15 |
| 3M CO | -43.33 |
| US BANCORP DEL | -40.6 |
CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -25,606,600 |
| NEW YORK CMNTY BANCORP INC | -18,414,800 |
| WESTROCK CO | -1,264,320 |
| BROOKFIELD CORP | -520,517 |
| UNUM GROUP | -253,684 |
| KELLANOVA | -292,297 |
| CVS HEALTH CORP | -324,210 |
| NOVARTIS AG | -209,008 |
CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 238,146 | 40,837,300 | REDUCED | -0.3 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 40,366 | 884,409 | REDUCED | -4.61 | |
| ABBV | ABBVIE INC | 3.24 | 956,032 | 174,093,000 | REDUCED | -3.13 | |
| ABCB | AMERIS BANCORP | 0.02 | 20,436 | 988,694 | REDUCED | -1.54 | |
| ABT | ABBOTT LABS | 0.06 | 30,865 | 3,508,090 | REDUCED | -6.27 | |
| ACN | ACCENTURE PLC IRELAND | 1.70 | 263,233 | 91,239,000 | REDUCED | -1.36 | |
| ADBE | ADOBE INC | 0.00 | 446 | 225,213 | ADDED | 5.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 6,143 | 1,534,080 | REDUCED | -1.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.70 | 1,056,820 | 90,991,900 | ADDED | 1.26 | |
| AFL | AFLAC INC | 0.03 | 18,200 | 1,562,650 | ADDED | 1.46 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 22,130 | 230,152 | REDUCED | -91.63 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,424 | 345,824 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 5,952 | 1,488,240 | REDUCED | -2.25 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 6,870 | 295,341 | REDUCED | -47.15 | |
| ALL | ALLSTATE CORP | 0.11 | 34,169 | 5,911,580 | REDUCED | -38.84 | |
| AMAT | APPLIED MATLS INC | 0.01 | 2,050 | 422,772 | ADDED | 4.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,182 | 213,357 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 7,824 | 2,224,460 | ADDED | 2.83 | |
| AMSWA | AMER SOFTWARE INC | 0.21 | 995,569 | 11,399,300 | ADDED | 8.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,534 | 303,173 | ADDED | 60.8 | |
| AMZN | AMAZON COM INC | 0.04 | 10,706 | 1,931,180 | ADDED | 25.63 | |
| AOS | SMITH A O CORP | 0.03 | 19,272 | 1,724,100 | REDUCED | -2.25 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.44 | 516,332 | 23,632,500 | REDUCED | -2.72 | |
| APH | AMPHENOL CORP NEW | 0.01 | 4,183 | 482,491 | ADDED | 1.48 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.67 | 695,900 | 89,708,400 | ADDED | 4.25 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,157 | 286,838 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 142,171 | 9,602,250 | REDUCED | -0.41 | |
| ATR | APTARGROUP INC | 0.26 | 96,416 | 13,873,400 | ADDED | 1.41 | |
| ATRI | ATRION CORP | 0.17 | 19,338 | 8,964,130 | ADDED | 16.85 | |
| AVGO | BROADCOM INC | 0.37 | 15,152 | 20,082,800 | REDUCED | -11.42 | |
| AXP | AMERICAN EXPRESS CO | 1.69 | 398,686 | 90,776,800 | REDUCED | -4.00 | |
| AZN | ASTRAZENECA PLC | 1.97 | 1,556,840 | 105,476,000 | ADDED | 3.15 | |
| AZO | AUTOZONE INC | 0.02 | 297 | 935,158 | REDUCED | -0.34 | |
| AZTA | AZENTA INC | 0.01 | 10,930 | 658,860 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.21 | 145,759 | 11,268,600 | REDUCED | -15.34 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 13,751 | 521,447 | ADDED | 4.59 | |
| BANF | BANCFIRST CORP | 0.09 | 57,386 | 5,051,690 | ADDED | 0.64 | |
| BCE | BCE INC | 0.36 | 567,139 | 19,271,400 | ADDED | 11.56 | |
| BDC | BELDEN INC | 0.18 | 107,076 | 9,916,310 | ADDED | 4.3 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,108 | 274,175 | REDUCED | -12.96 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 8,608 | 495,993 | REDUCED | -0.01 | |
| BKH | BLACK HILLS CORP | 0.13 | 124,541 | 6,799,960 | ADDED | 2.57 | |
| BLK | BLACKROCK INC | 1.30 | 83,528 | 69,637,000 | REDUCED | -1.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,748 | 528,622 | ADDED | 4.56 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 5,791 | 1,186,340 | REDUCED | -0.69 | |
| BRO | BROWN & BROWN INC | 0.05 | 30,175 | 2,641,540 | REDUCED | -1.34 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,539 | 242,405 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.03 | 494,284 | 55,310,300 | REDUCED | -26.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,597 | 267,223 | ADDED | 25.7 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 2,300 | 732,435 | REDUCED | -89.44 | |
| CAT | CATERPILLAR INC | 0.03 | 4,259 | 1,560,550 | ADDED | 13.79 | |
| CB | CHUBB LIMITED | 0.54 | 110,799 | 28,711,400 | REDUCED | -61.23 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 9,982 | 531,042 | REDUCED | -0.01 | |
| CCI | CROWN CASTLE INC | 0.52 | 263,710 | 27,908,400 | ADDED | 7.59 | |
| CCJ | CAMECO CORP | 0.06 | 71,670 | 3,104,740 | ADDED | 1.62 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,330 | 347,352 | REDUCED | -2.92 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,340 | 414,728 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 27,778 | 2,501,410 | REDUCED | -0.19 | |
| CLX | CLOROX CO DEL | 0.84 | 292,772 | 44,826,400 | ADDED | 3.81 | |
| CMCSA | COMCAST CORP NEW | 1.68 | 2,077,010 | 90,038,400 | ADDED | 1.35 | |
| CNMD | CONMED CORP | 0.30 | 202,482 | 16,214,800 | ADDED | 42.48 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 8,270 | 1,231,320 | ADDED | 74.95 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 64,150 | 5,207,700 | REDUCED | -0.33 | |
| COP | CONOCOPHILLIPS | 0.02 | 7,405 | 942,533 | ADDED | 0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 3,027 | 2,217,670 | ADDED | 3.42 | |
| CRI | CARTERS INC | 0.13 | 80,913 | 6,851,680 | ADDED | 8.58 | |
| CSCO | CISCO SYS INC | 0.03 | 33,523 | 1,673,110 | ADDED | 0.47 | |
| CSX | CSX CORP | 0.00 | 7,750 | 287,292 | ADDED | 27.57 | |
| CTS | CTS CORP | 0.10 | 114,301 | 5,348,140 | ADDED | 1.78 | |
| CUBE | CUBESMART | 0.44 | 527,294 | 23,844,200 | ADDED | 9.19 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.54 | 184,224 | 29,059,500 | ADDED | 10.35 | |
| DE | DEERE & CO | 0.04 | 5,486 | 2,253,490 | ADDED | 7.63 | |
| DEO | DIAGEO PLC | 0.01 | 2,918 | 433,998 | ADDED | 1.96 | |
| DGX | QUEST DIAGNOSTICS INC | 1.03 | 417,362 | 55,555,100 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 1,013 | 252,934 | REDUCED | -69.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 3,955 | 238,763 | ADDED | 0.08 | |
| DIS | DISNEY WALT CO | 0.01 | 6,698 | 819,532 | REDUCED | -1.02 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 1,270 | 225,031 | NEW | ||
| DOX | AMDOCS LTD | 1.11 | 662,690 | 59,887,200 | ADDED | 5.78 | |
| DTM | DT MIDSTREAM INC | 0.64 | 558,511 | 34,125,000 | ADDED | 1.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 366,913 | 35,484,100 | REDUCED | -0.62 | |
| ECL | ECOLAB INC | 0.01 | 2,386 | 550,927 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.07 | 14,557 | 3,894,190 | REDUCED | -1.52 | |
| EMR | EMERSON ELEC CO | 0.04 | 19,632 | 2,226,660 | ADDED | 1.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 24,349 | 710,504 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 458 | 378,001 | ADDED | 0.44 | |
| ESE | ESCO TECHNOLOGIES INC | 0.37 | 186,370 | 19,950,900 | ADDED | 4.56 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 4,561 | 1,116,650 | REDUCED | -0.18 | |
| ETN | EATON CORP PLC | 0.03 | 5,619 | 1,756,950 | ADDED | 21.39 | |
| EVRG | EVERGY INC | 0.29 | 292,485 | 15,612,900 | ADDED | 6.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 91,193 | 11,086,300 | REDUCED | -0.05 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.18 | 395,729 | 9,683,500 | ADDED | 18.75 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.16 | 79,023 | 8,440,450 | ADDED | 0.87 | |
| FHB | FIRST HAWAIIAN INC | 0.07 | 172,047 | 3,778,150 | REDUCED | -1.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 56,230 | 4,171,140 | REDUCED | -32.14 | |
| FLO | FLOWERS FOODS INC | 0.39 | 874,686 | 20,773,800 | REDUCED | -0.09 | |
| FSR | FISKER INC | 0.00 | 10,085 | 209 | NEW | ||
| FUL | FULLER H B CO | 0.17 | 114,082 | 9,096,920 | ADDED | 2.4 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 4,892 | 858,735 | ADDED | 18.74 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 328,055 | 24,030,000 | ADDED | 1.12 | |
| GIS | GENERAL MLS INC | 0.01 | 10,452 | 731,357 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 0.06 | 21,080 | 3,181,670 | ADDED | 10.89 | |
| GOOG | ALPHABET INC | 0.03 | 9,446 | 1,438,190 | ADDED | 3.79 | |
| GPC | GENUINE PARTS CO | 1.56 | 542,064 | 83,981,900 | REDUCED | -0.01 | |
| GPN | GLOBAL PMTS INC | 1.57 | 629,924 | 84,195,700 | REDUCED | -0.52 | |
| GWW | GRAINGER W W INC | 0.04 | 1,964 | 1,997,980 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 1.03 | 976,796 | 55,208,500 | REDUCED | -3.31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.45 | 1,729,580 | 24,127,700 | ADDED | 0.23 | |
| HCKT | HACKETT GROUP INC | 0.18 | 396,407 | 9,632,700 | ADDED | 2.53 | |
| HD | HOME DEPOT INC | 2.55 | 357,122 | 136,992,000 | REDUCED | -1.71 | |
| HI | HILLENBRAND INC | 0.10 | 101,992 | 5,129,180 | ADDED | 13.06 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 58,034 | 7,439,420 | REDUCED | -3.76 | |
| HLNE | HAMILTON LANE INC | 0.12 | 57,290 | 6,460,020 | ADDED | 1.34 | |
| HNI | HNI CORP | 0.48 | 568,713 | 25,666,000 | REDUCED | -3.97 | |
| HON | HONEYWELL INTL INC | 1.72 | 450,670 | 92,500,100 | ADDED | 1.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 557,219 | 9,879,500 | ADDED | 0.03 | |
| HRB | BLOCK H & R INC | 0.10 | 109,329 | 5,369,140 | REDUCED | -5.38 | |
| HUBB | HUBBELL INC | 0.16 | 21,006 | 8,718,540 | REDUCED | -3.71 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.24 | 349,145 | 66,672,800 | REDUCED | -31.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.57 | 223,820 | 30,759,600 | ADDED | 9,918 | |
| III | INFORMATION SVCS GROUP INC | 0.05 | 698,587 | 2,822,290 | ADDED | 12.46 | |
| INFY | INFOSYS LTD | 0.01 | 28,000 | 502,040 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 16,077 | 710,110 | REDUCED | -4.33 | |
| IPAR | INTER PARFUMS INC | 0.08 | 30,232 | 4,247,900 | ADDED | 7.24 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.15 | 507,706 | 8,189,290 | ADDED | 1.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,318 | 621,989 | REDUCED | -1.28 | |
| JCI | JOHNSON CTLS INTL PLC | 1.97 | 1,617,480 | 105,654,000 | ADDED | 2.05 | |
| JJSF | J & J SNACK FOODS CORP | 0.11 | 41,035 | 5,932,020 | ADDED | 23.49 | |
| JNJ | JOHNSON & JOHNSON | 1.83 | 620,003 | 98,078,300 | ADDED | 2.32 | |
| JOUT | JOHNSON OUTDOORS INC | 0.08 | 96,728 | 4,460,110 | ADDED | 3.24 | |
| JPM | JPMORGAN CHASE & CO | 2.27 | 609,033 | 121,989,000 | REDUCED | -2.9 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.40 | 584,821 | 21,579,900 | ADDED | 2.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 11,412 | 1,476,140 | ADDED | 1.78 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 501,707 | 9,201,320 | ADDED | 17.22 | |
| KO | COCA COLA CO | 2.22 | 1,948,960 | 119,238,000 | ADDED | 3.19 | |
| LFUS | LITTELFUSE INC | 0.36 | 80,377 | 19,479,500 | ADDED | 1.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,041 | 221,910 | ADDED | 0.48 | |
| LIN | LINDE PLC | 0.00 | 635 | 295,020 | ADDED | 0.63 | |
| LLY | ELI LILLY & CO | 0.11 | 7,799 | 6,066,970 | REDUCED | -6.48 | |
| LMAT | LEMAITRE VASCULAR INC | 0.16 | 127,504 | 8,461,170 | REDUCED | -1.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,176 | 989,893 | ADDED | 4.21 | |
| LOW | LOWES COS INC | 0.05 | 11,086 | 2,823,930 | ADDED | 0.19 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,840 | 1,014,650 | REDUCED | -3.52 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 296 | 287,990 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.06 | 16,658 | 3,211,000 | ADDED | 2.71 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 9,631 | 1,026,000 | ADDED | 4.28 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 2,083 | 1,002,870 | ADDED | 24.36 | |
| MCD | MCDONALDS CORP | 0.09 | 17,350 | 4,891,840 | REDUCED | -0.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,570 | 948,235 | REDUCED | -3.29 | |
| MCO | MOODYS CORP | 0.05 | 6,624 | 2,603,530 | REDUCED | -0.69 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 11,682 | 876,009 | ADDED | 0.04 | |
| MDLZ | MONDELEZ INTL INC | 1.14 | 875,153 | 61,260,700 | ADDED | 2.21 | |
| MDT | MEDTRONIC PLC | 1.89 | 1,165,810 | 101,600,000 | ADDED | 2.28 | |
| MET | METLIFE INC | 0.01 | 5,282 | 391,449 | REDUCED | -21.55 | |
| META | META PLATFORMS INC | 0.02 | 2,123 | 1,030,660 | ADDED | 26.44 | |
| MFC | MANULIFE FINL CORP | 0.01 | 16,946 | 423,481 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.06 | 36,429 | 3,137,630 | ADDED | 9.88 | |
| MKC | MCCORMICK & CO INC | 0.01 | 3,973 | 305,188 | REDUCED | -13.69 | |
| MMC | MARSH & MCLENNAN COS INC | 1.43 | 371,980 | 76,620,400 | REDUCED | -1.46 | |
| MMM | 3M CO | 0.01 | 4,466 | 473,709 | REDUCED | -43.33 | |
| MNRO | MONRO INC | 0.07 | 114,333 | 3,606,060 | ADDED | 0.54 | |
| MO | ALTRIA GROUP INC | 0.02 | 21,417 | 934,230 | REDUCED | -28.68 | |
| MRK | MERCK & CO INC | 2.00 | 811,729 | 107,108,000 | REDUCED | -1.47 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 180,441 | 12,789,700 | REDUCED | -17.59 | |
| MS | MORGAN STANLEY | 0.01 | 3,242 | 305,299 | REDUCED | -2.85 | |
| MSFT | MICROSOFT CORP | 3.92 | 499,683 | 210,227,000 | REDUCED | -2.83 | |
| MSM | MSC INDL DIRECT INC | 0.47 | 257,284 | 24,966,800 | ADDED | 5.65 | |
| MTB | M & T BK CORP | 1.52 | 562,855 | 81,861,700 | ADDED | 1.95 | |
| MWA | MUELLER WTR PRODS INC | 0.18 | 610,722 | 9,826,520 | ADDED | 0.35 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 199,642 | 12,759,100 | ADDED | 7.21 | |
| NKE | NIKE INC | 0.04 | 19,785 | 1,859,430 | ADDED | 5.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,269 | 607,228 | ADDED | 9.02 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 196,793 | 7,706,410 | ADDED | 14.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,658 | 422,574 | REDUCED | -31.15 | |
| NTRS | NORTHERN TR CORP | 0.35 | 212,152 | 18,864,600 | ADDED | 0.99 | |
| NUE | NUCOR CORP | 0.00 | 1,041 | 206,101 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 3,357 | 3,033,480 | ADDED | 50.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.55 | 391,460 | 29,516,100 | REDUCED | -15.58 | |
| NWL | NEWELL BRANDS INC | 0.00 | 26,086 | 209,471 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.75 | 504,969 | 40,483,300 | REDUCED | -0.37 | |
| OMC | OMNICOM GROUP INC | 2.31 | 1,283,920 | 124,232,000 | ADDED | 0.07 | |
| ORCL | ORACLE CORP | 0.43 | 183,742 | 23,079,900 | ADDED | 16.44 | |
| ORI | OLD REP INTL CORP | 0.55 | 953,751 | 29,299,200 | ADDED | 1.11 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 3,103 | 201,633 | NEW | ||
| PAYX | PAYCHEX INC | 0.11 | 48,801 | 5,992,740 | REDUCED | -2.41 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.48 | 1,365,340 | 25,600,100 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,524 | 302,113 | REDUCED | -2.56 | |
| PEGA | PEGASYSTEMS INC | 0.06 | 46,030 | 2,975,380 | NEW | ||
| PEP | PEPSICO INC | 0.04 | 12,789 | 2,238,150 | ADDED | 0.86 | |
| PFE | PFIZER INC | 0.92 | 1,777,340 | 49,321,200 | ADDED | 14.48 | |
| PG | PROCTER AND GAMBLE CO | 1.75 | 578,133 | 93,802,000 | ADDED | 1.14 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,209 | 1,077,320 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.90 | 1,110,260 | 101,722,000 | ADDED | 1.77 | |
| PMD | PSYCHEMEDICS CORP | 0.00 | 16,118 | 47,225 | REDUCED | -19.8 | |
| POWI | POWER INTEGRATIONS INC | 0.16 | 117,760 | 8,425,760 | ADDED | 4.59 | |
| PRGO | PERRIGO CO PLC | 0.41 | 680,879 | 21,917,500 | ADDED | 138 | |
| PSX | PHILLIPS 66 | 0.01 | 2,397 | 391,526 | ADDED | 7.92 | |
| QCOM | QUALCOMM INC | 0.01 | 4,844 | 820,090 | REDUCED | -13.39 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.42 | 551,633 | 22,616,900 | ADDED | 8.52 | |
| RCKY | ROCKY BRANDS INC | 0.07 | 146,402 | 3,971,890 | ADDED | 12.98 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 23,687 | 676,518 | ADDED | 4.07 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,282 | 342,573 | REDUCED | -1.27 | |
| RMD | RESMED INC | 0.02 | 6,040 | 1,196,110 | ADDED | 9.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,545 | 866,498 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.65 | 910,022 | 88,754,400 | ADDED | 2.04 | |
| SAP | SAP SE | 1.59 | 438,514 | 85,523,300 | REDUCED | -2.87 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.22 | 55,066 | 11,932,900 | ADDED | 16.59 | |
| SBUX | STARBUCKS CORP | 0.31 | 181,238 | 16,563,400 | ADDED | 15.56 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 1,042,860 | 75,440,400 | ADDED | 2.2 | |
| SCI | SERVICE CORP INTL | 0.02 | 16,265 | 1,207,000 | REDUCED | -30.89 | |
| SCVL | SHOE CARNIVAL INC | 0.12 | 177,416 | 6,500,530 | ADDED | 1.74 | |
| SLP | SIMULATIONS PLUS INC | 0.19 | 247,521 | 10,185,500 | ADDED | 2.02 | |
| SO | SOUTHERN CO | 0.59 | 439,299 | 31,515,300 | ADDED | 3.7 | |
| SPGI | S&P GLOBAL INC | 1.37 | 173,042 | 73,620,600 | REDUCED | -0.37 | |
| SPNS | SAPIENS INTL CORP N V | 0.18 | 304,506 | 9,792,910 | REDUCED | -1.17 | |
| SSB | SOUTHSTATE CORPORATION | 0.12 | 78,533 | 6,677,630 | REDUCED | -0.1 | |
| STAG | STAG INDL INC | 0.46 | 639,407 | 24,578,800 | REDUCED | -16.53 | |
| SUI | SUN CMNTYS INC | 0.01 | 4,034 | 518,709 | ADDED | 0.25 | |
| SXI | STANDEX INTL CORP | 0.22 | 64,853 | 11,817,500 | REDUCED | -4.06 | |
| SYBT | STOCK YDS BANCORP INC | 0.11 | 117,814 | 5,762,260 | ADDED | 12.89 | |
| SYK | STRYKER CORPORATION | 0.16 | 24,535 | 8,780,430 | REDUCED | -0.61 | |
| SYY | SYSCO CORP | 0.01 | 4,145 | 336,530 | ADDED | 1.17 | |
| T | AT&T INC | 0.01 | 22,734 | 400,118 | REDUCED | -0.08 | |
| TCBK | TRICO BANCSHARES | 0.13 | 188,922 | 6,948,540 | ADDED | 2.31 | |
| TEL | TE CONNECTIVITY LTD | 1.60 | 592,222 | 86,014,300 | ADDED | 2.14 | |
| TFC | TRUIST FINL CORP | 0.01 | 11,778 | 459,110 | ADDED | 27.11 | |
| TGT | TARGET CORP | 0.07 | 20,716 | 3,671,110 | REDUCED | -0.26 | |
| THG | HANOVER INS GROUP INC | 0.17 | 68,013 | 9,261,380 | REDUCED | -0.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 5,858 | 3,404,500 | REDUCED | -19.41 | |
| TNC | TENNANT CO | 0.10 | 42,291 | 5,143,010 | REDUCED | -26.1 | |
| TPB | TURNING PT BRANDS INC | 0.09 | 159,834 | 4,683,120 | ADDED | 1.05 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.19 | 17,417 | 10,076,000 | ADDED | 261 | |
| TPR | TAPESTRY INC | 0.01 | 6,416 | 304,632 | REDUCED | -1.22 | |
| TRMK | TRUSTMARK CORP | 0.00 | 9,450 | 265,640 | REDUCED | -33.32 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 11,180 | 742,352 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 963 | 221,703 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,148 | 300,455 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.44 | 134,599 | 23,448,400 | REDUCED | -2.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,767 | 1,368,920 | ADDED | 7.04 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.02 | 3,413 | 839,352 | ADDED | 0.59 | |
| UPS | UNITED PARCEL SERVICE INC | 2.24 | 809,219 | 120,274,000 | ADDED | 12.7 | |
| USB | US BANCORP DEL | 0.00 | 5,914 | 264,354 | REDUCED | -40.6 | |
| USPH | U S PHYSICAL THERAPY | 0.19 | 92,222 | 10,409,100 | ADDED | 2.54 | |
| UTZ | UTZ BRANDS INC | 0.07 | 215,541 | 3,974,580 | NEW | ||
| V | VISA INC | 2.00 | 383,906 | 107,141,000 | REDUCED | -0.54 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,199 | 375,347 | ADDED | 4.37 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 43,430 | 345,703 | REDUCED | -89.68 | |
| VMI | VALMONT INDS INC | 0.15 | 35,241 | 8,044,830 | ADDED | 13.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 560,754 | 23,529,200 | ADDED | 8.75 | |
| WBS | WEBSTER FINL CORP | 0.09 | 95,995 | 4,873,670 | ADDED | 0.35 | |
| WD | WALKER & DUNLOP INC | 0.13 | 70,458 | 7,120,530 | ADDED | 6.47 | |
| WDFC | WD 40 CO | 0.08 | 16,785 | 4,251,810 | REDUCED | -4.41 | |
| WEC | WEC ENERGY GROUP INC | 1.70 | 1,110,080 | 91,159,300 | ADDED | 36.6 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 6,411 | 7,820,510 | ADDED | 1.1 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 11,965 | 693,469 | ADDED | 8.61 | |
| WHD | CACTUS INC | 0.12 | 127,374 | 6,380,170 | ADDED | 46.26 | |
| WMB | WILLIAMS COS INC | 0.60 | 824,304 | 32,123,100 | REDUCED | -7.16 | |
| WMT | WALMART INC | 0.49 | 436,342 | 26,254,700 | ADDED | 197 | |
| WPC | WP CAREY INC | 0.13 | 120,462 | 6,798,900 | ADDED | 1.67 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.10 | 116,197 | 5,245,130 | ADDED | 3.86 | |
| WSO | WATSCO INC | 0.02 | 2,298 | 992,715 | ADDED | 0.57 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.28 | 250,353 | 68,847,200 | REDUCED | -0.77 | |
| WWD | WOODWARD INC | 0.11 | 37,658 | 5,803,860 | REDUCED | -2.84 | |
| XOM | EXXON MOBIL CORP | 0.14 | 62,688 | 7,286,870 | ADDED | 1.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 8,522 | 1,124,750 | REDUCED | -1.31 | |
| LAZARD INC | 0.26 | 331,420 | 13,876,600 | NEW | |||
| MOOG INC | 0.21 | 71,229 | 11,371,700 | REDUCED | -3.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 17,279 | 7,266,220 | REDUCED | -14.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.02 | 8,199 | 860,899 | ADDED | 0.22 | ||
| BROWN FORMAN CORP | 0.01 | 14,342 | 740,345 | REDUCED | -4.16 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |