CRAWFORD INVESTMENT COUNSEL INC
CIK 0000837592
Annualised vol
10.538219%
Beta
0.46871
HHI
128.600153
Top-10 weight
24.035503%
VaR 95%
0.904424%
VaR 99%
1.917347%
Max drawdown
23.889395%
Matched value
74.242922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 818,972 | 886,415 | -7.61% | 206,086,194 |
| MSFT | REDUCED | 448,157 | 453,926 | -1.27% | 167,171,649 |
| AZN | REDUCED | 708,224 | 744,724 | -4.9% | 134,293,359 |
| PM | REDUCED | 719,679 | 759,452 | -5.24% | 130,197,098 |
| KO | REDUCED | 1,541,435 | 1,625,561 | -5.18% | 125,272,409 |
| WEC | REDUCED | 1,050,739 | 1,091,886 | -3.77% | 122,694,755 |
| MDT | ADDED | 1,522,777 | 1,361,046 | 11.88% | 119,126,812 |
| JNJ | ADDED | 468,190 | 415,868 | 12.58% | 118,906,254 |
| V | REDUCED | 337,020 | 350,108 | -3.74% | 115,628,330 |
| RTX | REDUCED | 605,026 | 639,074 | -5.33% | 114,791,564 |
| TEL | REDUCED | 538,437 | 560,438 | -3.93% | 108,554,188 |
| AXP | REDUCED | 305,329 | 318,758 | -4.21% | 103,277,554 |
| DGX | REDUCED | 460,081 | 486,433 | -5.42% | 97,514,204 |
| HD | REDUCED | 274,938 | 280,170 | -1.87% | 96,964,979 |
| OMC | REDUCED | 1,253,221 | 1,311,252 | -4.43% | 91,272,059 |
| SCHW | REDUCED | 956,633 | 986,317 | -3.01% | 88,268,567 |
| WTW | REDUCED | 329,438 | 330,769 | -0.4% | 86,105,198 |
| PG | REDUCED | 583,676 | 601,744 | -3.0% | 85,590,201 |
| ROST | REDUCED | 388,186 | 416,844 | -6.87% | 82,625,445 |
| AAPL | REDUCED | 247,947 | 251,196 | -1.29% | 71,746,025 |
| PAYX | ADDED | 720,389 | 557,215 | 29.28% | 70,835,817 |
| BLK | REDUCED | 72,784 | 75,234 | -3.26% | 69,986,633 |
| JPM | REDUCED | 205,139 | 205,658 | -0.25% | 67,148,033 |
| CSX | REDUCED | 1,403,194 | 1,506,701 | -6.87% | 66,693,816 |
| SPGI | REDUCED | 162,948 | 167,197 | -2.54% | 66,362,308 |
| MDLZ | REDUCED | 1,067,360 | 1,114,101 | -4.2% | 61,736,077 |
| XYL | ADDED | 508,477 | 281,074 | 80.91% | 60,107,013 |
| DOX | ADDED | 1,186,948 | 1,131,054 | 4.94% | 59,988,370 |
| SAP | ADDED | 387,737 | 373,176 | 3.9% | 59,754,186 |
| MSI | NEW | 143,775 | - | - | 59,708,411 |
| AVGO | ADDED | 154,457 | 114,780 | 34.57% | 58,346,120 |
| DOV | REDUCED | 250,368 | 264,708 | -5.42% | 56,152,488 |
| ATR | REDUCED | 396,072 | 408,536 | -3.05% | 49,588,193 |
| GOOGL | REDUCED | 129,623 | 133,678 | -3.03% | 46,267,978 |
| CAH | REDUCED | 192,847 | 211,722 | -8.91% | 45,812,739 |
| PFE | REDUCED | 1,735,218 | 1,991,614 | -12.87% | 41,784,044 |
| DUK | ADDED | 329,234 | 328,910 | 0.1% | 41,674,438 |
| DELL | REDUCED | 93,332 | 124,864 | -25.25% | 40,269,137 |
| CVX | REDUCED | 237,119 | 262,470 | -9.66% | 39,304,835 |
| ESE | REDUCED | 106,229 | 115,254 | -7.83% | 37,184,537 |
| FHB | ADDED | 1,165,640 | 1,039,167 | 12.17% | 34,153,252 |
| EVRG | ADDED | 391,676 | 390,402 | 0.33% | 33,852,558 |
| GSK | REDUCED | 634,985 | 636,839 | -0.29% | 33,285,914 |
| LAMR | REDUCED | 211,161 | 214,892 | -1.74% | 32,936,960 |
| TGT | ADDED | 246,651 | 19,783 | 1146.78% | 32,215,130 |
| OKE | ADDED | 350,599 | 322,903 | 8.58% | 30,481,112 |
| GPC | REDUCED | 250,426 | 417,944 | -40.08% | 29,545,233 |
| KNTK | ADDED | 597,843 | 540,405 | 10.63% | 28,899,725 |
| D | REDUCED | 410,500 | 446,233 | -8.01% | 28,033,014 |
| PEP | ADDED | 189,661 | 182,152 | 4.12% | 25,680,122 |
| SO | ADDED | 262,546 | 262,376 | 0.06% | 25,128,271 |
| META | ADDED | 43,570 | 40,309 | 8.09% | 24,542,372 |
| HAS | REDUCED | 290,906 | 294,118 | -1.09% | 24,025,958 |
| CUBE | ADDED | 596,196 | 593,074 | 0.53% | 23,710,697 |
| PEGA | ADDED | 775,875 | 580,234 | 33.72% | 23,252,988 |
| UNH | NEW | 54,914 | - | - | 22,823,941 |
| MOG-A | REDUCED | 46,732 | 52,109 | -10.32% | 19,806,764 |
| VZ | ADDED | 458,336 | 450,564 | 1.72% | 19,405,938 |
| MRK | REDUCED | 144,979 | 148,066 | -2.08% | 18,629,774 |
| SMG | ADDED | 262,888 | 259,163 | 1.44% | 17,905,325 |
| CCI | REDUCED | 234,823 | 269,490 | -12.86% | 17,783,153 |
| SBUX | REDUCED | 173,564 | 189,718 | -8.51% | 17,736,511 |
| AZZ | REDUCED | 110,213 | 113,368 | -2.78% | 17,088,562 |
| LAZ | ADDED | 398,595 | 385,702 | 3.34% | 16,717,062 |
| ROP | REDUCED | 48,829 | 113,192 | -56.86% | 16,523,254 |
| NXPI | ADDED | 55,061 | 53,821 | 2.3% | 15,473,793 |
| CRM | ADDED | 98,464 | 93,321 | 5.51% | 15,425,296 |
| POWI | REDUCED | 176,147 | 227,939 | -22.72% | 14,754,034 |
| WMT | REDUCED | 122,400 | 126,426 | -3.18% | 13,863,060 |
| MKC | ADDED | 268,751 | 249,401 | 7.76% | 13,550,425 |
| HUM | NEW | 32,903 | - | - | 13,069,690 |
| BKNG | ADDED | 72,375 | 2,807 | 2478.38% | 12,900,089 |
| USPH | ADDED | 179,078 | 151,877 | 17.91% | 12,299,082 |
| ATEN | REDUCED | 295,532 | 320,622 | -7.83% | 11,041,076 |
| LMAT | ADDED | 114,066 | 111,876 | 1.96% | 10,945,773 |
| LLY | REDUCED | 8,977 | 9,199 | -2.41% | 10,766,834 |
| GEN | ADDED | 421,949 | 412,090 | 2.39% | 10,502,317 |
| CGNX | REDUCED | 139,776 | 142,456 | -1.88% | 10,122,578 |
| BDC | REDUCED | 84,400 | 86,665 | -2.61% | 10,120,420 |
| RAL | ADDED | 131,020 | 124,550 | 5.19% | 9,647,003 |
| HUBB | ADDED | 18,397 | 18,332 | 0.35% | 9,625,310 |
| TCBK | REDUCED | 175,498 | 176,907 | -0.8% | 9,450,574 |
| ARES | ADDED | 81,569 | 76,430 | 6.72% | 9,079,481 |
| HNI | ADDED | 222,233 | 210,830 | 5.41% | 8,980,444 |
| DOC | REDUCED | 408,939 | 411,967 | -0.74% | 8,751,296 |
| CB | NEW | 24,425 | - | - | 8,322,711 |
| MCRI | ADDED | 61,964 | 60,583 | 2.28% | 8,155,022 |
| FCFS | ADDED | 37,324 | 36,624 | 1.91% | 8,073,928 |
| WD | ADDED | 143,087 | 133,688 | 7.03% | 7,826,874 |
| SYK | REDUCED | 24,454 | 25,386 | -3.67% | 7,699,097 |
| TNC | ADDED | 87,358 | 16,990 | 414.17% | 7,647,319 |
| LB | ADDED | 95,243 | 93,497 | 1.87% | 7,547,055 |
| HLNE | ADDED | 90,756 | 66,099 | 37.3% | 7,154,295 |
| FUL | ADDED | 122,302 | 122,227 | 0.06% | 7,128,991 |
| STAG | REDUCED | 185,847 | 189,117 | -1.73% | 7,073,320 |
| MNRO | ADDED | 403,003 | 397,824 | 1.3% | 6,895,379 |
| CTS | REDUCED | 100,906 | 105,156 | -4.04% | 6,578,062 |
| CAT | REDUCED | 6,150 | 6,178 | -0.45% | 6,548,927 |
| RCKY | ADDED | 157,856 | 157,066 | 0.5% | 6,509,981 |
| IPAR | ADDED | 57,886 | 57,466 | 0.73% | 6,475,128 |
| PAHC | ADDED | 205,256 | 187,506 | 9.47% | 6,445,038 |
| ALL | REDUCED | 26,487 | 26,721 | -0.88% | 6,302,317 |
| DTM | REDUCED | 40,745 | 42,021 | -3.04% | 5,978,878 |
| HCKT | REDUCED | 524,521 | 526,257 | -0.33% | 5,649,093 |
| PIPR | ADDED | 77,533 | 62,460 | 24.13% | 5,608,737 |
| WDFC | ADDED | 22,336 | 21,446 | 4.15% | 5,441,943 |
| WHD | ADDED | 103,330 | 100,054 | 3.27% | 5,293,576 |
| HONA | NEW | 23,349 | - | - | 5,161,886 |
| NVDA | ADDED | 25,094 | 24,201 | 3.69% | 5,021,131 |
| HON | REDUCED | 21,434 | 48,103 | -55.44% | 4,798,961 |
| AMZN | ADDED | 19,479 | 18,912 | 3.0% | 4,642,651 |
| MCD | REDUCED | 16,207 | 16,916 | -4.19% | 4,381,002 |
| OSW | NEW | 145,811 | - | - | 4,117,703 |
| JJSF | REDUCED | 50,379 | 50,419 | -0.08% | 3,700,338 |
| DE | ADDED | 5,816 | 4,800 | 21.17% | 3,689,239 |
| HSTM | NEW | 127,003 | - | - | 3,460,832 |
| COST | ADDED | 3,561 | 3,479 | 2.36% | 3,330,897 |
| ABT | REDUCED | 35,043 | 36,298 | -3.46% | 3,179,775 |
| ISRG | REDUCED | 7,617 | 7,692 | -0.98% | 3,029,129 |
| TMO | REDUCED | 5,825 | 5,921 | -1.62% | 2,920,320 |
| CCJ | REDUCED | 27,930 | 28,610 | -2.38% | 2,844,920 |
| AMGN | ADDED | 7,793 | 7,777 | 0.21% | 2,822,001 |
| AFL | REDUCED | 21,613 | 22,277 | -2.98% | 2,534,124 |
| GILD | REDUCED | 17,416 | 17,530 | -0.65% | 2,200,288 |
| ORCL | REDUCED | 14,892 | 16,891 | -11.83% | 2,182,439 |
| ETN | REDUCED | 4,982 | 4,999 | -0.34% | 2,123,041 |
| EFX | UNCHANGED | 13,157 | 13,157 | 0.0% | 2,088,316 |
| BRO | REDUCED | 29,000 | 34,379 | -15.65% | 1,860,371 |
| ABCB | UNCHANGED | 19,801 | 19,801 | 0.0% | 1,787,238 |
| CL | REDUCED | 18,931 | 18,966 | -0.18% | 1,735,609 |
| INTC | REDUCED | 12,293 | 14,080 | -12.69% | 1,716,474 |
| NEE | ADDED | 19,455 | 18,291 | 6.36% | 1,707,571 |
| GEV | REDUCED | 1,441 | 1,507 | -4.38% | 1,693,102 |
| MO | REDUCED | 21,667 | 21,730 | -0.29% | 1,558,917 |
| LMT | REDUCED | 2,948 | 2,961 | -0.44% | 1,502,039 |
| CHDN | ADDED | 15,908 | 13,858 | 14.79% | 1,425,993 |
| MRVL | REDUCED | 4,778 | 5,435 | -12.09% | 1,423,260 |
| ZBH | ADDED | 15,647 | 15,387 | 1.69% | 1,347,045 |
| COLM | ADDED | 21,125 | 20,715 | 1.98% | 1,305,948 |
| HLI | ADDED | 9,596 | 9,506 | 0.95% | 1,287,108 |
| AZO | REDUCED | 372 | 373 | -0.27% | 1,189,407 |
| NUE | ADDED | 5,210 | 5,209 | 0.02% | 1,160,573 |
| KMB | REDUCED | 10,308 | 10,727 | -3.91% | 1,131,472 |
| MA | ADDED | 2,202 | 2,180 | 1.01% | 1,131,029 |
| RVTY | REDUCED | 9,890 | 9,910 | -0.2% | 1,100,395 |
| TPR | ADDED | 6,521 | 6,471 | 0.77% | 954,544 |
| WWD | REDUCED | 2,180 | 2,910 | -25.09% | 927,529 |
| AOS | REDUCED | 14,491 | 18,340 | -20.99% | 908,886 |
| WSO | REDUCED | 2,145 | 2,236 | -4.07% | 893,886 |
| COP | ADDED | 8,414 | 8,133 | 3.46% | 874,723 |
| SBAC | REDUCED | 4,693 | 4,928 | -4.77% | 828,150 |
| MU | REDUCED | 634 | 646 | -1.86% | 731,285 |
| JOUT | REDUCED | 15,458 | 15,597 | -0.89% | 711,687 |
| SLP | UNCHANGED | 37,990 | 37,990 | 0.0% | 695,597 |
| MCHP | UNCHANGED | 7,620 | 7,620 | 0.0% | 694,944 |
| ECL | ADDED | 2,228 | 2,196 | 1.46% | 620,743 |
| SHOP | ADDED | 5,201 | 5,200 | 0.02% | 593,840 |
| PSX | ADDED | 3,492 | 3,481 | 0.32% | 590,323 |
| WDC | ADDED | 846 | 843 | 0.36% | 540,357 |
| LRCX | REDUCED | 1,233 | 1,279 | -3.6% | 534,131 |
| MS | REDUCED | 2,535 | 2,921 | -13.21% | 529,918 |
| PLD | REDUCED | 3,701 | 6,211 | -40.41% | 501,374 |
| T | ADDED | 24,178 | 24,177 | 0.0% | 500,486 |
| MMM | UNCHANGED | 2,925 | 2,925 | 0.0% | 473,641 |
| WRB | UNCHANGED | 6,635 | 6,635 | 0.0% | 467,967 |
| RF | UNCHANGED | 14,978 | 14,978 | 0.0% | 452,336 |
| TRMK | UNCHANGED | 9,588 | 9,588 | 0.0% | 441,144 |
| EQIX | UNCHANGED | 420 | 420 | 0.0% | 438,064 |
| NKE | ADDED | 10,569 | 10,568 | 0.01% | 433,842 |
| BMY | REDUCED | 7,470 | 7,756 | -3.69% | 430,422 |
| BX | UNCHANGED | 3,075 | 3,075 | 0.0% | 361,835 |
| CARR | ADDED | 4,539 | 4,407 | 3.0% | 332,936 |
| GL | REDUCED | 1,863 | 2,220 | -16.08% | 332,881 |
| SCI | REDUCED | 4,240 | 6,040 | -29.8% | 322,070 |
| ROK | UNCHANGED | 627 | 627 | 0.0% | 310,415 |
| KLAC | NEW | 1,011 | - | - | 304,908 |
| INFY | UNCHANGED | 28,000 | 28,000 | 0.0% | 293,720 |
| CEG | ADDED | 1,153 | 1,129 | 2.13% | 286,463 |
| KVUE | ADDED | 14,881 | 14,880 | 0.01% | 284,370 |
| HPE | NEW | 6,244 | - | - | 281,670 |
| LIN | ADDED | 531 | 478 | 11.09% | 275,557 |
| DINO | UNCHANGED | 3,910 | 3,910 | 0.0% | 272,332 |
| PRGO | REDUCED | 26,120 | 51,270 | -49.05% | 271,383 |
| KKR | UNCHANGED | 2,900 | 2,900 | 0.0% | 266,179 |
| CNMD | REDUCED | 7,808 | 8,308 | -6.02% | 255,543 |
| AMD | NEW | 417 | - | - | 242,193 |
| C | NEW | 1,655 | - | - | 231,604 |
| TSLA | REDUCED | 535 | 555 | -3.6% | 225,008 |
| TMUS | ADDED | 1,306 | 1,276 | 2.35% | 219,102 |
| RMD | REDUCED | 1,081 | 1,251 | -13.59% | 210,665 |
| NFLX | REDUCED | 2,816 | 2,856 | -1.4% | 201,037 |
| SFL | UNCHANGED | 19,300 | 19,300 | 0.0% | 196,860 |
| XRAY | REDUCED | 13,727 | 67,022 | -79.52% | 145,643 |
| UTZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 77,000 |
| EMBC | REDUCED | 19,670 | 384,875 | -94.89% | 64,124 |
| DEO | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 206,086,194 | 3.43 | 818972.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 167,171,649 | 2.79 | 448157.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 166,628,819 | 2.78 | 1140434.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 138,781,053 | 2.31 | 563647.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 134,293,359 | 2.24 | 708224.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 132,404,293 | 2.21 | 967797.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 130,197,098 | 2.17 | 719679.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 125,272,409 | 2.09 | 1541435.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 122,694,755 | 2.04 | 1050739.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 119,126,812 | 1.98 | 1522777.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 118,906,254 | 1.98 | 468190.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 118,307,341 | 1.97 | 1100533.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 115,628,330 | 1.93 | 337020.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 114,791,564 | 1.91 | 605026.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 108,554,188 | 1.81 | 538437.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 103,277,554 | 1.72 | 305329.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 97,514,204 | 1.62 | 460081.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 96,964,979 | 1.62 | 274938.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 91,272,059 | 1.52 | 1253221.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 88,268,567 | 1.47 | 956633.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 86,105,198 | 1.43 | 329438.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 85,590,201 | 1.43 | 583676.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 82,625,445 | 1.38 | 388186.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,784,928 | 1.25 | 4217988.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 71,746,025 | 1.2 | 247947.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 70,835,817 | 1.18 | 720389.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 69,986,633 | 1.17 | 72784.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,148,033 | 1.12 | 205139.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 66,693,816 | 1.11 | 1403194.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 66,362,308 | 1.11 | 162948.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 62,042,895 | 1.03 | 446545.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 61,736,077 | 1.03 | 1067360.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 60,107,013 | 1.0 | 508477.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 59,988,370 | 1.0 | 1186948.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 59,754,186 | 1.0 | 387737.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 59,708,411 | 0.99 | 143775.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 58,346,120 | 0.97 | 154457.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 56,152,488 | 0.94 | 250368.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 49,588,193 | 0.83 | 396072.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 45,812,739 | 0.76 | 192847.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 44,593,923 | 0.74 | 374896.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 41,784,044 | 0.7 | 1735218.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,674,438 | 0.69 | 329234.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,425,359 | 0.69 | 115917.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703l202 | 40,269,137 | 0.67 | 93332.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 39,304,835 | 0.65 | 237119.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,029,505 | 0.65 | 317030.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 38,434,241 | 0.64 | 516589.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 37,184,537 | 0.62 | 106229.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 35,907,429 | 0.6 | 211706.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 35,457,937 | 0.59 | 1109100.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,404,127 | 0.59 | 573253.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 34,153,252 | 0.57 | 1165640.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 33,852,558 | 0.56 | 391676.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 33,285,914 | 0.55 | 634985.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 32,936,960 | 0.55 | 211161.0 |
| - | LITTELFUSE INC | COM | 537008104 | 32,778,496 | 0.55 | 71988.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 32,403,394 | 0.54 | 300226.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 32,215,130 | 0.54 | 246651.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 31,990,332 | 0.53 | 107325.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 30,481,112 | 0.51 | 350599.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 29,545,233 | 0.49 | 250426.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 28,899,725 | 0.48 | 597843.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 28,033,014 | 0.47 | 410500.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 25,680,122 | 0.43 | 189661.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 25,128,271 | 0.42 | 262546.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 25,040,681 | 0.42 | 131461.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 24,542,372 | 0.41 | 43570.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 24,025,958 | 0.4 | 290906.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 23,710,697 | 0.4 | 596196.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 23,252,988 | 0.39 | 775875.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,823,941 | 0.38 | 54914.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,205,078 | 0.35 | 48453.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 19,806,764 | 0.33 | 46732.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,405,938 | 0.32 | 458336.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 19,081,261 | 0.32 | 165765.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 19,043,696 | 0.32 | 53244.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,629,774 | 0.31 | 144979.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,905,325 | 0.3 | 262888.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 17,783,153 | 0.3 | 234823.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 17,736,511 | 0.3 | 173564.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 17,088,562 | 0.28 | 110213.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 16,717,062 | 0.28 | 398595.0 |
| - | CLOROX CO DEL | COM | 189054109 | 16,634,817 | 0.28 | 174296.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 16,523,254 | 0.28 | 48829.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,879,307 | 0.26 | 213604.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,473,793 | 0.26 | 55061.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 15,425,296 | 0.26 | 98464.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,826,669 | 0.25 | 119147.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 14,754,034 | 0.25 | 176147.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,742,137 | 0.25 | 426937.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,863,060 | 0.23 | 122400.0 |
| - | VALMONT INDS INC | COM | 920253101 | 13,768,953 | 0.23 | 23838.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,550,425 | 0.23 | 268751.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,339,592 | 0.22 | 47436.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 13,295,256 | 0.22 | 81576.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 13,069,690 | 0.22 | 32903.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,900,089 | 0.21 | 72375.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 12,299,082 | 0.2 | 179078.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,412,484 | 0.19 | 242149.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 11,161,228 | 0.19 | 111545.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 11,110,952 | 0.19 | 171545.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 11,041,076 | 0.18 | 295532.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 10,945,773 | 0.18 | 114066.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,767,394 | 0.18 | 645140.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,766,834 | 0.18 | 8977.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 10,502,317 | 0.17 | 421949.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 10,499,153 | 0.17 | 97949.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,429,791 | 0.17 | 403786.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 10,122,578 | 0.17 | 139776.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 10,120,420 | 0.17 | 84400.0 |
| - | MESA LABS INC | COM | 59064R109 | 9,836,038 | 0.16 | 98805.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 9,814,489 | 0.16 | 98243.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 9,793,561 | 0.16 | 8465.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,674,605 | 0.16 | 70762.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 9,647,003 | 0.16 | 131020.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 9,625,310 | 0.16 | 18397.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 9,544,854 | 0.16 | 233256.0 | |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 9,450,574 | 0.16 | 175498.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 9,380,019 | 0.16 | 122663.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,343,288 | 0.16 | 18672.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 9,115,984 | 0.15 | 118806.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,079,481 | 0.15 | 81569.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 9,051,734 | 0.15 | 42274.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,030,955 | 0.15 | 24220.0 | |
| HNI | ADDED | HNI CORP | COM | 404251100 | 8,980,444 | 0.15 | 222233.0 |
| - | WP CAREY INC | COM | 92936U109 | 8,955,868 | 0.15 | 125257.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,751,296 | 0.15 | 408939.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 8,520,004 | 0.14 | 298843.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,499,696 | 0.14 | 223794.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 8,351,316 | 0.14 | 98471.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,322,711 | 0.14 | 24425.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 8,155,022 | 0.14 | 61964.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,073,928 | 0.13 | 37324.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,013,078 | 0.13 | 48078.0 | |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 7,826,874 | 0.13 | 143087.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,699,097 | 0.13 | 24454.0 |
| TNC | ADDED | TENNANT CO | COM | 880345103 | 7,647,319 | 0.13 | 87358.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 7,547,055 | 0.13 | 95243.0 |
| HLNE | ADDED | HAMILTON LANE INC | CL A | 407497106 | 7,154,295 | 0.12 | 90756.0 |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 7,128,991 | 0.12 | 122302.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 7,073,320 | 0.12 | 185847.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 6,906,902 | 0.12 | 134585.0 | |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 6,895,379 | 0.11 | 403003.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 6,860,277 | 0.11 | 61732.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 6,737,870 | 0.11 | 32580.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,617,304 | 0.11 | 269544.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 6,583,129 | 0.11 | 138709.0 | |
| CTS | REDUCED | CTS CORP | COM | 126501105 | 6,578,062 | 0.11 | 100906.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,548,927 | 0.11 | 6150.0 |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 6,509,981 | 0.11 | 157856.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 6,475,128 | 0.11 | 57886.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,445,038 | 0.11 | 205256.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 6,302,317 | 0.11 | 26487.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,978,878 | 0.1 | 40745.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 5,706,074 | 0.1 | 168969.0 | |
| HCKT | REDUCED | HACKETT GROUP INC | COM | 404609109 | 5,649,093 | 0.09 | 524521.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 5,608,737 | 0.09 | 77533.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 5,441,943 | 0.09 | 22336.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 5,293,576 | 0.09 | 103330.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.09 | 7.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,161,886 | 0.09 | 23349.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,021,131 | 0.08 | 25094.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,942,305 | 0.08 | 101589.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,842,619 | 0.08 | 13706.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,798,961 | 0.08 | 21434.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,767,297 | 0.08 | 20030.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 4,700,960 | 0.08 | 123450.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,642,651 | 0.08 | 19479.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,381,002 | 0.07 | 16207.0 |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,117,703 | 0.07 | 145811.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,888,720 | 0.06 | 33107.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,717,302 | 0.06 | 904453.0 | |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 3,700,338 | 0.06 | 50379.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,689,239 | 0.06 | 5816.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 3,460,832 | 0.06 | 127003.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,399,175 | 0.06 | 19553.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,330,897 | 0.06 | 3561.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,179,775 | 0.05 | 35043.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,146,449 | 0.05 | 50708.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,029,129 | 0.05 | 7617.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,920,320 | 0.05 | 5825.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,844,920 | 0.05 | 27930.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,822,001 | 0.05 | 7793.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,803,431 | 0.05 | 19584.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,777,505 | 0.05 | 6132.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,534,124 | 0.04 | 21613.0 |
| - | LOWES COS INC | COM | 548661107 | 2,511,496 | 0.04 | 11391.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,289,578 | 0.04 | 57964.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,200,288 | 0.04 | 17416.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,182,439 | 0.04 | 14892.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,123,041 | 0.04 | 4982.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 2,088,316 | 0.03 | 13157.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,907,281 | 0.03 | 5103.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,860,371 | 0.03 | 29000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,852,348 | 0.03 | 2562.0 | |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 1,787,238 | 0.03 | 19801.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,735,609 | 0.03 | 18931.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,716,474 | 0.03 | 12293.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,707,571 | 0.03 | 19455.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,693,102 | 0.03 | 1441.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,620,929 | 0.03 | 8080.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,585,900 | 0.03 | 5630.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,578,949 | 0.03 | 8955.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,558,917 | 0.03 | 21667.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,535,425 | 0.03 | 21161.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,502,039 | 0.03 | 2948.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 1,425,993 | 0.02 | 15908.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,423,260 | 0.02 | 4778.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,359,091 | 0.02 | 1710.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,347,045 | 0.02 | 15647.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,334,966 | 0.02 | 5961.0 | |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,305,948 | 0.02 | 21125.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,304,288 | 0.02 | 9019.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,287,108 | 0.02 | 9596.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,276,403 | 0.02 | 5843.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,189,407 | 0.02 | 372.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,160,573 | 0.02 | 5210.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 1,133,046 | 0.02 | 9449.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,131,472 | 0.02 | 10308.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,131,029 | 0.02 | 2202.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 1,100,395 | 0.02 | 9890.0 |
| - | PPG INDS INC | COM | 693506107 | 1,067,741 | 0.02 | 8803.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 969,089 | 0.02 | 26363.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 954,544 | 0.02 | 6521.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 952,547 | 0.02 | 16717.0 | |
| - | SHOE STA GROUP INC | COM | 824889109 | 941,901 | 0.02 | 63513.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 927,529 | 0.02 | 2180.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 908,886 | 0.02 | 14491.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 893,886 | 0.01 | 2145.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 874,723 | 0.01 | 8414.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 828,150 | 0.01 | 4693.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 742,817 | 0.01 | 5424.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 731,285 | 0.01 | 634.0 |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 711,687 | 0.01 | 15458.0 |
| SLP | UNCHANGED | SIMULATIONS PLUS INC | COM | 829214105 | 695,597 | 0.01 | 37990.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 694,944 | 0.01 | 7620.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 686,482 | 0.01 | 16946.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 674,758 | 0.01 | 496.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 643,295 | 0.01 | 12172.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 642,387 | 0.01 | 8406.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 620,743 | 0.01 | 2228.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 618,665 | 0.01 | 12418.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 618,368 | 0.01 | 3340.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 605,183 | 0.01 | 1188.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 593,840 | 0.01 | 5201.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 590,323 | 0.01 | 3492.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 586,220 | 0.01 | 10151.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 577,994 | 0.01 | 2137.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 562,487 | 0.01 | 1788.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 551,068 | 0.01 | 6668.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 540,357 | 0.01 | 846.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 534,131 | 0.01 | 1233.0 |
| - | CORNING INC | COM | 219350105 | 532,658 | 0.01 | 2085.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 529,918 | 0.01 | 2535.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 501,374 | 0.01 | 3701.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 500,486 | 0.01 | 24178.0 |
| - | DISNEY WALT CO | COM | 254687106 | 498,880 | 0.01 | 5183.0 | |
| - | UNION PAC CORP | COM | 907818108 | 496,944 | 0.01 | 1827.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 473,641 | 0.01 | 2925.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 467,967 | 0.01 | 6635.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 461,119 | 0.01 | 2009.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 452,336 | 0.01 | 14978.0 |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 441,144 | 0.01 | 9588.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 438,064 | 0.01 | 420.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 436,953 | 0.01 | 915.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 433,842 | 0.01 | 10569.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430,422 | 0.01 | 7470.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 412,490 | 0.01 | 1851.0 | |
| - | US BANCORP | COM NEW | 902973304 | 412,064 | 0.01 | 6822.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 361,835 | 0.01 | 3075.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 355,481 | 0.01 | 4380.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 338,832 | 0.01 | 1301.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332,936 | 0.01 | 4539.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 332,881 | 0.01 | 1863.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 331,811 | 0.01 | 895.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 323,297 | 0.01 | 7270.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 322,070 | 0.01 | 4240.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 315,916 | 0.01 | 817.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 310,415 | 0.01 | 627.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,908 | 0.01 | 1011.0 |
| - | QUALCOMM INC | COM | 747525103 | 304,493 | 0.01 | 1648.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,376 | 0.01 | 1044.0 | |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 293,720 | 0.0 | 28000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 286,463 | 0.0 | 1153.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 284,370 | 0.0 | 14881.0 |
| - | TJX COS INC NEW | COM | 872540109 | 281,907 | 0.0 | 1861.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 281,670 | 0.0 | 6244.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 281,087 | 0.0 | 2786.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 275,557 | 0.0 | 531.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 272,332 | 0.0 | 3910.0 |
| PRGO | REDUCED | PERRIGO CO PLC | SHS | G97822103 | 271,383 | 0.0 | 26120.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 266,179 | 0.0 | 2900.0 |
| CNMD | REDUCED | CONMED CORP | COM | 207410101 | 255,543 | 0.0 | 7808.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 244,893 | 0.0 | 5750.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,193 | 0.0 | 417.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 231,604 | 0.0 | 1655.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 225,008 | 0.0 | 535.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 219,102 | 0.0 | 1306.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 210,665 | 0.0 | 1081.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,695 | 0.0 | 217.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 201,037 | 0.0 | 2816.0 |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 196,860 | 0.0 | 19300.0 |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 145,643 | 0.0 | 13727.0 |
| UTZ | UNCHANGED | UTZ BRANDS INC | COM CL A | 918090101 | 77,000 | 0.0 | 10000.0 |
| EMBC | REDUCED | EMBECTA CORP | COMMON STOCK | 29082K105 | 64,124 | 0.0 | 19670.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,002,189,613 | 306 | 10.538219 | 0.46871 | 23.889395 |
| 2026-03-31 | 2026-05-15 | 5,854,945,219 | 300 | 10.226121 | 0.450096 | 23.427788 |
| 2025-12-31 | 2026-02-17 | 6,006,935,528 | 301 | 10.508118 | 0.46866 | 23.451984 |
| 2025-09-30 | 2025-11-14 | 6,033,373,197 | 299 | 10.662785 | 0.474337 | 23.7549 |
| 2025-03-31 | 2025-05-15 | 5,637,217,692 | 287 | 10.472098 | 0.457749 | 23.434324 |
| 2024-12-31 | 2025-02-14 | 5,562,737,171 | 281 | 10.594719 | 0.467094 | 23.042542 |