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View AllLatest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio
$4.99Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.6 Billions as of 30 Sep, 2023.
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, IBM. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP, TTEC HLDGS INC (TTEC) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in AT&T INC (T), HEALTHCARE SVCS GROUP INC (HCSG) and PSYCHEMEDICS CORP (PMD). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in CTS CORP (CTS), HILLENBRAND INC (HI) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI, SHOE CARNIVAL INC (SCVL) and ORACLE CORP (ORCL).
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, IBM. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP, TTEC HLDGS INC (TTEC) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in AT&T INC (T), HEALTHCARE SVCS GROUP INC (HCSG) and PSYCHEMEDICS CORP (PMD). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in CTS CORP (CTS), HILLENBRAND INC (HI) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI, SHOE CARNIVAL INC (SCVL) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| CACTUS INC | 3,953,700 |
| RESMED INC | 948,862 |
| TAPESTRY INC | 239,081 |
| BOEING CO | 229,641 |
| PROLOGIS INC. | 218,638 |
| L3HARRIS TECHNOLOGIES INC | 218,202 |
| CSX CORP | 210,620 |
| AMERICAN TOWER CORP NEW | 206,026 |
New stocks bought by CRAWFORD INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| AMDOCS LTD | 6,682 |
| SCHWAB CHARLES CORP | 316 |
| WEC ENERGY GROUP INC | 165 |
| QUALCOMM INC | 75.55 |
| WP CAREY INC | 70.88 |
| NATIONAL STORAGE AFFILIATES | 65.08 |
| REVVITY INC | 63.69 |
| ABBOTT LABS | 39.18 |
Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN TR CORP | -74.16 |
| WALMART INC | -66.38 |
| VALERO ENERGY CORP | -64.25 |
| FIDELITY NATL INFORMATION SV | -49.62 |
| INTERNATIONAL BUSINESS MACHS | -40.85 |
| PSYCHEMEDICS CORP | -37.39 |
| KELLANOVA | -36.5 |
| GENERAL MLS INC | -32.45 |
CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGGETT & PLATT INC | -7,680,500 |
| LAZARD LTD | -3,609,690 |
| WOLVERINE WORLD WIDE INC | -494,698 |
| PRICESMART INC | -3,867,380 |
| NATIONAL INSTRS CORP | -2,529,560 |
| ALEXANDERS INC | -3,977,330 |
| HEALTHCARE SVCS GROUP INC | -165,837 |
| SHELL PLC | -752,624 |
CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.92 | 238,851 | 45,986,100 | REDUCED | -0.36 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 42,318 | 952,586 | REDUCED | -9.86 | |
| ABBV | ABBVIE INC | 3.06 | 986,947 | 152,947,000 | REDUCED | -1.43 | |
| ABCB | AMERIS BANCORP | 0.02 | 20,756 | 1,101,110 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.07 | 32,930 | 3,624,610 | ADDED | 39.18 | |
| ACN | ACCENTURE PLC IRELAND | 1.88 | 266,853 | 93,641,500 | REDUCED | -1.69 | |
| ADBE | ADOBE INC | 0.00 | 422 | 251,765 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 6,243 | 1,454,430 | ADDED | 0.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.70 | 1,043,620 | 84,763,000 | ADDED | 1.95 | |
| AFL | AFLAC INC | 0.03 | 17,938 | 1,479,880 | ADDED | 1.2 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 6,089 | 1,369,220 | ADDED | 1.37 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 13,000 | 507,910 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.16 | 55,869 | 7,820,540 | REDUCED | -6.84 | |
| ALX | ALEXANDERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,971 | 319,440 | ADDED | 1.03 | |
| AMGN | AMGEN INC | 0.04 | 7,609 | 2,191,490 | ADDED | 0.2 | |
| AMSWA | AMER SOFTWARE INC | 0.21 | 914,389 | 10,332,600 | ADDED | 5.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 954 | 206,026 | NEW | ||
| AMZN | AMAZON COM INC | 0.03 | 8,522 | 1,294,830 | REDUCED | -4.92 | |
| AOS | SMITH A O CORP | 0.03 | 19,715 | 1,625,320 | REDUCED | -1.83 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.47 | 530,769 | 23,449,400 | REDUCED | -0.89 | |
| APH | AMPHENOL CORP NEW | 0.01 | 4,122 | 408,614 | ADDED | 0.1 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.70 | 667,523 | 84,621,900 | ADDED | 33.59 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 2,157 | 256,510 | ADDED | 3.7 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.19 | 142,760 | 9,422,170 | REDUCED | -0.63 | |
| ATR | APTARGROUP INC | 0.24 | 95,079 | 11,753,700 | ADDED | 1.2 | |
| ATRI | ATRION CORP | 0.13 | 16,549 | 6,268,600 | ADDED | 13.63 | |
| AVGO | BROADCOM INC | 0.38 | 17,106 | 19,095,000 | REDUCED | -22.49 | |
| AXP | AMERICAN EXPRESS CO | 1.56 | 415,303 | 77,802,900 | REDUCED | -15.32 | |
| AZN | ASTRAZENECA PLC | 2.04 | 1,509,240 | 101,647,000 | REDUCED | -0.95 | |
| AZO | AUTOZONE INC | 0.01 | 298 | 770,512 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.01 | 10,930 | 711,980 | REDUCED | -11.64 | |
| AZZ | AZZ INC | 0.20 | 172,172 | 10,001,500 | REDUCED | -8.59 | |
| BA | BOEING CO | 0.00 | 881 | 229,641 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 13,148 | 442,703 | REDUCED | -5.51 | |
| BANF | BANCFIRST CORP | 0.11 | 57,021 | 5,549,850 | REDUCED | -4.32 | |
| BCE | BCE INC | 0.40 | 508,356 | 20,019,000 | REDUCED | -0.34 | |
| BDC | BELDEN INC | 0.16 | 102,663 | 7,930,720 | ADDED | 13.57 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,273 | 310,396 | REDUCED | -5.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 8,609 | 448,098 | ADDED | 0.86 | |
| BKH | BLACK HILLS CORP | 0.13 | 121,423 | 6,550,790 | ADDED | 3.53 | |
| BLK | BLACKROCK INC | 1.38 | 84,499 | 68,596,000 | REDUCED | -1.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,323 | 478,363 | REDUCED | -16.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 5,831 | 1,199,730 | ADDED | 1.87 | |
| BRO | BROWN & BROWN INC | 0.04 | 30,585 | 2,174,910 | REDUCED | -0.69 | |
| CAH | CARDINAL HEALTH INC | 1.35 | 668,951 | 67,430,200 | REDUCED | -6.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 3,657 | 210,095 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 21,788 | 5,986,040 | REDUCED | -16.48 | |
| CAT | CATERPILLAR INC | 0.02 | 3,743 | 1,106,640 | REDUCED | -0.27 | |
| CB | CHUBB LIMITED | 1.29 | 285,818 | 64,594,900 | REDUCED | -3.38 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 9,983 | 533,189 | ADDED | 5.00 | |
| CCI | CROWN CASTLE INC | 0.57 | 245,102 | 28,233,300 | ADDED | 3.08 | |
| CCJ | CAMECO CORP | 0.06 | 70,526 | 3,039,680 | REDUCED | -0.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,430 | 324,341 | REDUCED | -15.1 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 3,340 | 345,556 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 27,830 | 2,218,330 | REDUCED | -4.51 | |
| CLX | CLOROX CO DEL | 0.81 | 282,015 | 40,212,500 | ADDED | 27.58 | |
| CMCSA | COMCAST CORP NEW | 1.80 | 2,049,360 | 89,864,500 | REDUCED | -2.83 | |
| CNMD | CONMED CORP | 0.31 | 142,108 | 15,562,300 | ADDED | 1.2 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 4,727 | 619,804 | REDUCED | -5.42 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 64,360 | 5,119,200 | REDUCED | -2.07 | |
| COP | CONOCOPHILLIPS | 0.02 | 7,386 | 857,311 | REDUCED | -4.88 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 2,927 | 1,932,050 | REDUCED | -0.95 | |
| CRI | CARTERS INC | 0.11 | 74,517 | 5,580,550 | REDUCED | -1.69 | |
| CSCO | CISCO SYS INC | 0.03 | 33,365 | 1,685,620 | REDUCED | -11.77 | |
| CSX | CSX CORP | 0.00 | 6,075 | 210,620 | NEW | ||
| CTS | CTS CORP | 0.10 | 112,301 | 4,912,040 | ADDED | 6.63 | |
| CUBE | CUBESMART | 0.45 | 482,903 | 22,382,600 | ADDED | 3.46 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,106 | 324,210 | REDUCED | -4.02 | |
| CVX | CHEVRON CORP NEW | 0.50 | 166,941 | 24,900,800 | ADDED | 0.89 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 5,097 | 2,038,220 | REDUCED | -9.16 | |
| DEO | DIAGEO PLC | 0.01 | 2,862 | 416,879 | REDUCED | -12.82 | |
| DHR | DANAHER CORPORATION | 0.01 | 3,268 | 756,019 | REDUCED | -9.49 | |
| DINO | HF SINCLAIR CORP | 0.00 | 3,952 | 219,613 | ADDED | 1.07 | |
| DIS | DISNEY WALT CO | 0.01 | 6,767 | 610,993 | ADDED | 17.46 | |
| DOC | PHYSICIANS RLTY TR | 0.51 | 1,923,860 | 25,606,600 | REDUCED | -5.16 | |
| DOX | AMDOCS LTD | 1.10 | 626,464 | 55,059,900 | ADDED | 6,682 | |
| DTM | DT MIDSTREAM INC | 0.60 | 548,041 | 30,032,600 | REDUCED | -2.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.72 | 369,191 | 35,826,300 | ADDED | 2.43 | |
| ECL | ECOLAB INC | 0.01 | 2,386 | 473,263 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.07 | 14,781 | 3,655,190 | REDUCED | -2.32 | |
| EMR | EMERSON ELEC CO | 0.04 | 19,390 | 1,887,230 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 24,349 | 641,596 | REDUCED | -1.14 | |
| EQIX | EQUINIX INC | 0.01 | 456 | 367,258 | ADDED | 8.57 | |
| ESE | ESCO TECHNOLOGIES INC | 0.42 | 178,249 | 20,860,500 | REDUCED | -0.39 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 4,569 | 1,132,880 | ADDED | 6.58 | |
| ETN | EATON CORP PLC | 0.02 | 4,629 | 1,114,760 | REDUCED | -23.37 | |
| EVRG | EVERGY INC | 0.29 | 274,805 | 14,344,800 | REDUCED | -1.06 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.23 | 91,242 | 11,606,000 | REDUCED | -0.69 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.17 | 333,257 | 8,431,400 | ADDED | 15.8 | |
| FDX | FEDEX CORP | 0.01 | 1,426 | 360,736 | ADDED | 1.21 | |
| FELE | FRANKLIN ELEC INC | 0.15 | 78,338 | 7,571,370 | ADDED | 0.34 | |
| FHB | FIRST HAWAIIAN INC | 0.08 | 173,777 | 3,972,540 | REDUCED | -3.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 82,860 | 4,977,400 | REDUCED | -49.62 | |
| FLO | FLOWERS FOODS INC | 0.40 | 875,516 | 19,707,900 | ADDED | 0.66 | |
| FUL | FULLER H B CO | 0.18 | 111,411 | 9,069,980 | REDUCED | -5.95 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 4,120 | 525,836 | REDUCED | -1.79 | |
| GILD | GILEAD SCIENCES INC | 0.53 | 324,422 | 26,281,400 | REDUCED | -13.09 | |
| GIS | GENERAL MLS INC | 0.01 | 10,502 | 684,129 | REDUCED | -32.45 | |
| GOOG | ALPHABET INC | 0.05 | 19,009 | 2,655,370 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 0.03 | 9,101 | 1,282,600 | ADDED | 2.04 | |
| GPC | GENUINE PARTS CO | 1.50 | 542,131 | 75,085,200 | ADDED | 0.81 | |
| GPN | GLOBAL PMTS INC | 1.61 | 633,213 | 80,418,100 | ADDED | 1.25 | |
| GWW | GRAINGER W W INC | 0.03 | 1,964 | 1,627,550 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 1.03 | 1,010,190 | 51,580,200 | REDUCED | -5.95 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.44 | 1,725,680 | 21,950,600 | REDUCED | -1.25 | |
| HCKT | HACKETT GROUP INC | 0.18 | 386,627 | 8,803,490 | ADDED | 4.29 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.52 | 363,336 | 125,914,000 | REDUCED | -1.78 | |
| HI | HILLENBRAND INC | 0.09 | 90,212 | 4,316,640 | ADDED | 8.77 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 60,301 | 7,230,720 | REDUCED | -0.84 | |
| HLNE | HAMILTON LANE INC | 0.13 | 56,530 | 6,412,760 | REDUCED | -5.21 | |
| HNI | HNI CORP | 0.50 | 592,208 | 24,772,000 | REDUCED | -4.62 | |
| HON | HONEYWELL INTL INC | 1.86 | 442,868 | 92,873,900 | ADDED | 1.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 557,078 | 9,459,180 | REDUCED | -0.38 | |
| HRB | BLOCK H & R INC | 0.11 | 115,540 | 5,588,690 | ADDED | 3.14 | |
| HUBB | HUBBELL INC | 0.14 | 21,816 | 7,175,940 | REDUCED | -11.57 | |
| HUM | HUMANA INC | 0.00 | 525 | 240,350 | ADDED | 1.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.68 | 512,733 | 83,857,500 | REDUCED | -40.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 2,234 | 286,913 | UNCHANGED | 0.00 | |
| III | INFORMATION SVCS GROUP INC | 0.06 | 621,189 | 2,925,800 | ADDED | 6.76 | |
| INFY | INFOSYS LTD | 0.01 | 28,000 | 514,640 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 16,804 | 844,401 | REDUCED | -9.32 | |
| IPAR | INTER PARFUMS INC | 0.08 | 28,192 | 4,059,930 | REDUCED | -3.23 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.15 | 497,827 | 7,616,750 | ADDED | 0.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,348 | 615,035 | REDUCED | -14.87 | |
| JCI | JOHNSON CTLS INTL PLC | 1.83 | 1,584,950 | 91,356,400 | REDUCED | -0.13 | |
| JJSF | J & J SNACK FOODS CORP | 0.11 | 33,230 | 5,554,060 | REDUCED | -3.86 | |
| JNJ | JOHNSON & JOHNSON | 1.90 | 605,934 | 94,974,100 | REDUCED | -0.82 | |
| JOUT | JOHNSON OUTDOORS INC | 0.10 | 93,690 | 5,004,930 | ADDED | 5.32 | |
| JPM | JPMORGAN CHASE & CO | 2.14 | 627,225 | 106,691,000 | REDUCED | -1.52 | |
| K | KELLANOVA | 0.01 | 5,228 | 292,297 | REDUCED | -36.5 | |
| KHC | KRAFT HEINZ CO | 0.42 | 568,043 | 21,006,200 | REDUCED | -2.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 11,212 | 1,362,370 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 427,995 | 7,549,820 | ADDED | 4.1 | |
| KO | COCA COLA CO | 2.23 | 1,888,640 | 111,297,000 | REDUCED | -1.91 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.42 | 78,842 | 21,095,100 | REDUCED | -1.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 1,036 | 218,202 | NEW | ||
| LIN | LINDE PLC | 0.00 | 631 | 259,158 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 8,339 | 4,860,970 | REDUCED | -0.02 | |
| LMAT | LEMAITRE VASCULAR INC | 0.15 | 129,844 | 7,369,940 | ADDED | 8.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,088 | 946,366 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 11,065 | 2,462,510 | REDUCED | -0.05 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,980 | 905,933 | ADDED | 35.84 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 16,218 | 3,140,620 | REDUCED | -0.55 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 9,236 | 998,325 | REDUCED | -0.68 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,675 | 714,405 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP | 0.10 | 17,452 | 5,174,700 | REDUCED | -2.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,930 | 985,667 | ADDED | 6.12 | |
| MCO | MOODYS CORP | 0.05 | 6,670 | 2,605,040 | UNCHANGED | 0.00 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 11,677 | 807,496 | ADDED | 31.28 | |
| MDLZ | MONDELEZ INTL INC | 1.24 | 856,204 | 62,014,900 | REDUCED | -3.12 | |
| MDT | MEDTRONIC PLC | 1.88 | 1,139,850 | 93,901,100 | ADDED | 0.19 | |
| MET | METLIFE INC | 0.01 | 6,733 | 445,254 | REDUCED | -30.16 | |
| META | META PLATFORMS INC | 0.01 | 1,679 | 594,286 | ADDED | 1.02 | |
| MFC | MANULIFE FINL CORP | 0.01 | 16,946 | 374,507 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.06 | 33,154 | 3,266,330 | REDUCED | -10.59 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,603 | 314,957 | REDUCED | -0.43 | |
| MMC | MARSH & MCLENNAN COS INC | 1.43 | 377,476 | 71,520,400 | REDUCED | -3.52 | |
| MMM | 3M CO | 0.02 | 7,881 | 861,551 | REDUCED | -3.9 | |
| MNRO | MONRO INC | 0.07 | 113,718 | 3,336,490 | ADDED | 1.22 | |
| MO | ALTRIA GROUP INC | 0.02 | 30,028 | 1,211,340 | REDUCED | -2.52 | |
| MRK | MERCK & CO INC | 1.80 | 823,844 | 89,815,500 | REDUCED | -3.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.26 | 218,964 | 13,205,700 | REDUCED | -12.4 | |
| MS | MORGAN STANLEY | 0.01 | 3,337 | 311,176 | ADDED | 2.14 | |
| MSFT | MICROSOFT CORP | 3.88 | 514,228 | 193,370,000 | REDUCED | -3.7 | |
| MSM | MSC INDL DIRECT INC | 0.49 | 243,521 | 24,658,900 | REDUCED | -29.8 | |
| MTB | M & T BK CORP | 1.52 | 552,111 | 75,683,400 | REDUCED | -0.01 | |
| MWA | MUELLER WTR PRODS INC | 0.18 | 608,621 | 8,764,140 | ADDED | 2.01 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 186,217 | 11,310,800 | REDUCED | -8.55 | |
| NKE | NIKE INC | 0.04 | 18,739 | 2,034,490 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,164 | 544,915 | REDUCED | -4.9 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.14 | 172,513 | 7,154,120 | ADDED | 65.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 2,408 | 569,203 | ADDED | 3.35 | |
| NTRS | NORTHERN TR CORP | 0.36 | 210,072 | 17,725,900 | REDUCED | -74.16 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 2,238 | 1,108,300 | ADDED | 4.92 | |
| NVS | NOVARTIS AG | 0.00 | 2,070 | 209,008 | REDUCED | -11.73 | |
| NVT | NVENT ELECTRIC PLC | 0.55 | 463,723 | 27,401,400 | REDUCED | -0.99 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.37 | 1,800,080 | 18,414,800 | ADDED | 3.66 | |
| OKE | ONEOK INC NEW | 0.71 | 506,821 | 35,588,900 | REDUCED | -4.42 | |
| OMC | OMNICOM GROUP INC | 2.22 | 1,282,990 | 110,992,000 | REDUCED | -2.23 | |
| ORCL | ORACLE CORP | 0.33 | 157,797 | 16,636,600 | ADDED | 24.85 | |
| ORI | OLD REP INTL CORP | 0.56 | 943,245 | 27,731,400 | REDUCED | -5.14 | |
| PAYX | PAYCHEX INC | 0.12 | 50,005 | 5,956,060 | REDUCED | -10.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,643 | 283,919 | REDUCED | -3.75 | |
| PEP | PEPSICO INC | 0.04 | 12,680 | 2,153,520 | REDUCED | -5.11 | |
| PFE | PFIZER INC | 0.90 | 1,552,540 | 44,697,500 | ADDED | 9.12 | |
| PG | PROCTER AND GAMBLE CO | 1.68 | 571,589 | 83,760,600 | REDUCED | -0.99 | |
| PGR | PROGRESSIVE CORP | 0.02 | 5,209 | 829,690 | ADDED | 0.56 | |
| PLD | PROLOGIS INC. | 0.00 | 1,640 | 218,638 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 2.06 | 1,091,000 | 102,641,000 | ADDED | 0.09 | |
| PMD | PSYCHEMEDICS CORP | 0.00 | 20,098 | 59,489 | REDUCED | -37.39 | |
| POWI | POWER INTEGRATIONS INC | 0.18 | 112,591 | 9,244,870 | ADDED | 1.87 | |
| PRGO | PERRIGO CO PLC | 0.18 | 285,078 | 9,173,800 | ADDED | 11.02 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 2,221 | 295,704 | REDUCED | -3.6 | |
| QCOM | QUALCOMM INC | 0.02 | 5,593 | 808,915 | ADDED | 75.55 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.48 | 508,347 | 23,795,700 | ADDED | 4.16 | |
| RCKY | ROCKY BRANDS INC | 0.08 | 129,583 | 3,910,820 | ADDED | 1.13 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 22,760 | 610,900 | REDUCED | -4.11 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 16,492 | 319,615 | REDUCED | -9.19 | |
| RMD | RESMED INC | 0.02 | 5,516 | 948,862 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,545 | 842,288 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.50 | 891,848 | 75,040,100 | ADDED | 15.04 | |
| SAP | SAP SE | 1.40 | 451,488 | 69,795,600 | ADDED | 0.46 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 47,230 | 11,981,900 | ADDED | 3.41 | |
| SBUX | STARBUCKS CORP | 0.30 | 156,839 | 15,058,100 | ADDED | 0.51 | |
| SCHW | SCHWAB CHARLES CORP | 1.41 | 1,020,400 | 70,203,700 | ADDED | 316 | |
| SCI | SERVICE CORP INTL | 0.03 | 23,535 | 1,611,000 | REDUCED | -4.99 | |
| SCVL | SHOE CARNIVAL INC | 0.11 | 174,380 | 5,268,010 | ADDED | 8.92 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLP | SIMULATIONS PLUS INC | 0.22 | 242,611 | 10,856,800 | ADDED | 1.37 | |
| SO | SOUTHERN CO | 0.60 | 423,614 | 29,703,800 | ADDED | 0.14 | |
| SPGI | S&P GLOBAL INC | 1.53 | 173,683 | 76,510,600 | REDUCED | -1.88 | |
| SPNS | SAPIENS INTL CORP N V | 0.18 | 308,099 | 8,916,380 | ADDED | 6.97 | |
| SSB | SOUTHSTATE CORPORATION | 0.13 | 78,612 | 6,638,810 | REDUCED | -2.92 | |
| STAG | STAG INDL INC | 0.60 | 766,076 | 30,076,100 | REDUCED | -0.96 | |
| SUI | SUN CMNTYS INC | 0.01 | 4,024 | 537,826 | ADDED | 1.93 | |
| SXI | STANDEX INTL CORP | 0.22 | 67,599 | 10,706,300 | ADDED | 1.31 | |
| SYBT | STOCK YDS BANCORP INC | 0.11 | 104,363 | 5,373,630 | ADDED | 5.07 | |
| SYK | STRYKER CORPORATION | 0.15 | 24,685 | 7,392,170 | REDUCED | -0.6 | |
| SYY | SYSCO CORP | 0.01 | 4,097 | 299,614 | ADDED | 1.49 | |
| T | AT&T INC | 0.01 | 22,752 | 381,779 | REDUCED | -11.77 | |
| TCBK | TRICO BANCSHARES | 0.16 | 184,659 | 7,934,780 | REDUCED | -12.32 | |
| TEL | TE CONNECTIVITY LTD | 1.63 | 579,842 | 81,467,800 | ADDED | 21.13 | |
| TFC | TRUIST FINL CORP | 0.01 | 9,266 | 342,101 | REDUCED | -5.53 | |
| TGT | TARGET CORP | 0.06 | 20,769 | 2,957,920 | REDUCED | -2.26 | |
| THG | HANOVER INS GROUP INC | 0.17 | 68,457 | 8,312,090 | ADDED | 3.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 7,269 | 3,858,310 | REDUCED | -0.05 | |
| TNC | TENNANT CO | 0.11 | 57,224 | 5,304,110 | REDUCED | -17.39 | |
| TPB | TURNING PT BRANDS INC | 0.08 | 158,170 | 4,163,040 | REDUCED | -0.54 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.15 | 4,820 | 7,579,240 | ADDED | 12.59 | |
| TPR | TAPESTRY INC | 0.00 | 6,495 | 239,081 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.01 | 14,172 | 395,115 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,148 | 246,854 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.47 | 137,968 | 23,518,000 | REDUCED | -5.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 2,585 | 1,361,160 | ADDED | 2.09 | |
| UNM | UNUM GROUP | 0.00 | 5,610 | 253,684 | ADDED | 1.52 | |
| UNP | UNION PAC CORP | 0.02 | 3,393 | 833,389 | ADDED | 1.68 | |
| UPS | UNITED PARCEL SERVICE INC | 2.26 | 718,052 | 112,899,000 | ADDED | 5.34 | |
| USB | US BANCORP DEL | 0.01 | 9,957 | 430,939 | ADDED | 10.82 | |
| USPH | U S PHYSICAL THERAPY | 0.17 | 89,939 | 8,376,950 | ADDED | 1.17 | |
| V | VISA INC | 2.01 | 385,977 | 100,489,000 | REDUCED | -0.12 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2,107 | 273,910 | REDUCED | -64.25 | |
| VLY | VALLEY NATL BANCORP | 0.09 | 420,876 | 4,570,710 | REDUCED | -6.47 | |
| VMI | VALMONT INDS INC | 0.15 | 31,110 | 7,264,500 | ADDED | 2.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 515,655 | 19,440,200 | REDUCED | -0.85 | |
| WBS | WEBSTER FINL CORP | 0.10 | 95,658 | 4,855,600 | REDUCED | -3.48 | |
| WD | WALKER & DUNLOP INC | 0.15 | 66,177 | 7,346,340 | REDUCED | -5.92 | |
| WDFC | WD 40 CO | 0.08 | 17,560 | 4,198,070 | REDUCED | -2.47 | |
| WEC | WEC ENERGY GROUP INC | 1.37 | 812,667 | 68,402,200 | ADDED | 165 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 6,341 | 7,579,120 | ADDED | 12.49 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 11,016 | 542,207 | ADDED | 34.06 | |
| WHD | CACTUS INC | 0.08 | 87,086 | 3,953,700 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.62 | 887,841 | 30,923,500 | REDUCED | -3.62 | |
| WMT | WALMART INC | 0.46 | 146,914 | 23,161,000 | REDUCED | -66.38 | |
| WPC | WP CAREY INC | 0.15 | 118,487 | 7,679,140 | ADDED | 70.88 | |
| WRK | WESTROCK CO | 0.03 | 30,451 | 1,264,320 | REDUCED | -2.12 | |
| WSFS | WSFS FINL CORP | 0.10 | 111,877 | 5,138,510 | ADDED | 0.21 | |
| WSO | WATSCO INC | 0.02 | 2,285 | 979,054 | REDUCED | -1.3 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.22 | 252,307 | 60,856,400 | REDUCED | -6.63 | |
| WWD | WOODWARD INC | 0.11 | 38,757 | 5,276,000 | REDUCED | -5.23 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 61,789 | 6,177,660 | REDUCED | -0.62 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 8,635 | 1,050,890 | ADDED | 8.73 | |
| MOOG INC | 0.21 | 73,636 | 10,661,000 | REDUCED | -11.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 20,117 | 7,174,930 | REDUCED | -0.67 | ||
| ARMADA HOFFLER PPTYS INC | 0.07 | 264,553 | 3,272,520 | REDUCED | -4.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.02 | 8,181 | 894,267 | ADDED | 63.69 | ||
| BROWN FORMAN CORP | 0.02 | 14,965 | 854,506 | REDUCED | -0.15 | ||
| BROOKFIELD CORP | 0.01 | 12,974 | 520,517 | ADDED | 1.16 |