Sponsored

The Analysis of CRAWFORD INVESTMENT COUNSEL INC's Holdings & P&L

Currently, CRAWFORD INVESTMENT COUNSEL INC holds 300 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in N/A (+744.7K shares, valued at $146.9M), PAYX (+509.1K shares, valued at $46.9M), XYL (+272.1K shares, valued at $32.5M); decreased their positions in CNQ (-2.3M shares, valued at $111.6M), GPC (-417.6K shares, valued at $44.2M), PLD (-139.8K shares, valued at $18.5M); initiated new positions in N/A (+744.7K shares, valued at $146.9M), DELL (+124.9K shares, valued at $20.5M), NXPI (+53.8K shares, valued at $10.6M).

1M P&L

+3.7M+0.07%

3M P&L

-170.4M-3.08%

HY P&L

+378.3M+7.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General504.0M

9.8%

2Software - Infrastructure320.7M

6.2%

3Credit Services254.3M

4.9%

Top Industries by Stock Count

1Banks - Regional15 stocks

5.4%

2Software - Application10 stocks

3.6%

3Drug Manufacturers - General9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBV ABBVIE INC886.4K shares-0.80%2026-03-312026-05-15

MSFT MICROSOFT CORP453.9K shares-1.16%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.2M shares-7.43%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC744.7K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC1.0M shares-1.45%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.1M shares0.18%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC759.5K shares-1.34%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC597.4K shares-0.96%2026-03-312026-05-15

Sponsored

KO COCA COLA CO1.6M shares-10.24%2026-03-312026-05-15

RTX RTX CORPORATION639.1K shares-6.54%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC1.4M shares-0.02%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC560.4K shares-2.63%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC1.1M shares12.98%2026-03-312026-05-15

V VISA INC350.1K shares-1.22%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON415.9K shares-4.14%2026-03-312026-05-15

OMC OMNICOM GROUP INC1.3M shares4.67%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND497.2K shares0.38%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO318.8K shares-2.62%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD330.8K shares-0.19%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC486.4K shares-2.03%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP986.3K shares-1.95%2026-03-312026-05-15

HD HOME DEPOT INC280.2K shares-0.54%2026-03-312026-05-15

ROST ROSS STORES INC416.8K shares-8.48%2026-03-312026-05-15

PG PROCTER & GAMBLE CO601.7K shares2.11%2026-03-312026-05-15

Sponsored

DOX AMDOCS LTD1.1M shares24.17%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC75.2K shares-2.08%2026-03-312026-05-15

SPGI S&P GLOBAL INC167.2K shares-0.24%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC1.1M shares20.68%2026-03-312026-05-15

SAP SAP SE373.2K shares1.72%2026-03-312026-05-15

AAPL APPLE INC251.2K shares-0.90%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC4.0M shares50.79%2026-03-312026-05-15

CSX CSX CORP1.5M shares-1.96%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO205.7K shares-3.44%2026-03-312026-05-15

PFE PFIZER INC2.0M shares-4.37%2026-03-312026-05-15

DOV DOVER CORP264.7K shares0.28%2026-03-312026-05-15

CVX CHEVRON CORPORATION262.5K shares4.24%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC439.0K shares20.50%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC297.7K shares-0.00%2026-03-312026-05-15

ATR APTARGROUP INC408.5K shares12.14%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN326.6K shares-1.08%2026-03-312026-05-15

Sponsored

PAYX PAYCHEX INC557.2K shares1057.87%2026-03-312026-05-15

CAH CARDINAL HEALTH INC211.7K shares-11.29%2026-03-312026-05-15

GPC GENUINE PARTS CO417.9K shares-49.98%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW328.9K shares1.76%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC113.2K shares17.63%2026-03-312026-05-15

DHR DANAHER CORP DEL197.9K shares19.32%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL1.1M shares1.78%2026-03-312026-05-15

MSM MSC INDL DIRECT INC393.0K shares2.98%2026-03-312026-05-15

Sponsored

BKH BLACK HILLS CORP516.8K shares5.55%2026-03-312026-05-15

BROADCOM INC BROADCOM INC114.8K shares-2.17%2026-03-312026-05-15

GSK PLC GSK PLC636.8K shares-3.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC119.7K shares-6.25%2026-03-312026-05-15

XYL XYLEM INC281.1K shares3046.12%2026-03-312026-05-15

ESE ESCO TECHNOLOGIES INC115.3K shares-11.84%2026-03-312026-05-15

EVRG EVERGY INC390.4K shares1.69%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC531.5K shares42.30%2026-03-312026-05-15

Sponsored

OKE ONEOK INC NEW322.9K shares10.53%2026-03-312026-05-15

PRU PRUDENTIAL FINL INC296.4K shares6.67%2026-03-312026-05-15

PEP PEPSICO INC182.2K shares31.53%2026-03-312026-05-15

LFUS LITTELFUSE INC82.8K shares-4.33%2026-03-312026-05-15

NVT NVENT ELEC PLC233.4K shares-8.10%2026-03-312026-05-15

D DOMINION ENERGY INC446.2K shares1.77%2026-03-312026-05-15

HAS HASBRO INC294.1K shares-4.89%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO214.9K shares2.70%2026-03-312026-05-15

Sponsored

KNTK KINETIK HOLDINGS INC540.4K shares33.98%2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN456.9K shares-0.47%2026-03-312026-05-15

FHB FIRST HAWAIIAN INC1.0M shares56.25%2026-03-312026-05-15

SO SOUTHERN CO262.4K shares0.35%2026-03-312026-05-15

PEGA PEGASYSTEMS INC580.2K shares11.23%2026-03-312026-05-15

META META PLATFORMS INC40.3K shares14.68%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC450.6K shares0.94%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC269.5K shares17.33%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC112.6K shares-3.04%2026-03-312026-05-15

CUBE CUBESMART593.1K shares14.57%2026-03-312026-05-15

DELL DELL TECHNOLOGIES INC124.9K sharesnew addition2026-03-312026-05-15

DG DOLLAR GEN CORP164.8K shares-9.52%2026-03-312026-05-15

APAM ARTISAN PARTNERS ASSET MGMT529.3K shares2.22%2026-03-312026-05-15

CLX CLOROX CO DEL176.3K shares7.88%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC148.1K shares-3.02%2026-03-312026-05-15

CRM SALESFORCE INC93.3K shares17.69%2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP189.7K shares5.06%2026-03-312026-05-15

LAZARD INC LAZARD INC385.7K shares6.33%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI34.0K shares52.34%2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO259.2K shares2.36%2026-03-312026-05-15

WMT WALMART INC126.4K shares-0.84%2026-03-312026-05-15

WMB WILLIAMS COS INC214.9K shares1.71%2026-03-312026-05-15

MOG.A MOOG INC52.1K shares-14.38%2026-03-312026-05-15

SSNC SS&C TECH HLDGS224.4K shares-1.73%2026-03-312026-05-15

Sponsored

SXI STANDEX INTL CORP58.5K shares-2.16%2026-03-312026-05-15

AZZ AZZ INC113.4K shares-3.24%2026-03-312026-05-15

MKC MCCORMICK & CO INC249.4K shares5617.58%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC450.9K shares0.10%2026-03-312026-05-15

ORI OLD REP INTL CORP307.0K shares-5.15%2026-03-312026-05-15

LMAT LEMAITRE VASCULAR INC111.9K shares1.86%2026-03-312026-05-15

XOM EXXON MOBIL CORP71.5K shares-2.21%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS37.2K shares-26.83%2026-03-312026-05-15

Sponsored

EXPD EXPEDITORS INTL WASH INC83.1K shares-1.46%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC2.8K shares1.92%2026-03-312026-05-15

POWI POWER INTEGRATIONS INC227.9K shares3.23%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS47.6K shares-30.25%2026-03-312026-05-15

USPH U S PHYSICAL THERAPY151.9K shares2.54%2026-03-312026-05-15

HON HONEYWELL INTL INC48.1K shares-22.88%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V53.8K sharesnew addition2026-03-312026-05-15

TRNO TERRENO RLTY CORP172.1K shares0.17%2026-03-312026-05-15

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP187.5K shares-5.48%2026-03-312026-05-15

THG HANOVER INS GROUP INC58.2K shares-0.71%2026-03-312026-05-15

BDC BELDEN INC86.7K shares-4.21%2026-03-312026-05-15

VMI VALMONT INDS INC24.7K shares-1.14%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO8.5K shares0.77%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC631.2K shares8.27%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP99.5K shares6.88%2026-03-312026-05-15

HXL HEXCEL CORP NEW113.5K shares-0.20%2026-03-312026-05-15

Sponsored

HUBBELL INC HUBBELL INC18.3K shares-0.92%2026-03-312026-05-15

CDRE CADRE HLDGS INC283.0K shares18.13%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.0K shares-1.74%2026-03-312026-05-15

WPC WP CAREY INC125.8K shares2.66%2026-03-312026-05-15

FELE FRANKLIN ELEC INC91.8K shares2.23%2026-03-312026-05-15

LLY ELI LILLY & CO9.2K shares-4.70%2026-03-312026-05-15

MLAB MESA LABS INC95.5K shares17.62%2026-03-312026-05-15

TCBK TRICO BANCSHARES176.9K shares1.83%2026-03-312026-05-15

Sponsored

SYK STRYKER CORPORATION25.4K shares0.79%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION76.4K shares7.64%2026-03-312026-05-15

SYBT STOCK YDS BANCORP INC123.4K shares18.43%2026-03-312026-05-15

CB CHUBB LTD SWITZ24.9K shares-5.44%2026-03-312026-05-15

WSFS WSFS FINL CORP119.8K shares5.53%2026-03-312026-05-15

GEN DIGITAL INC GEN DIGITAL INC412.1K shares30.79%2026-03-312026-05-15

FUL FULLER H B CO122.2K shares-1.57%2026-03-312026-05-15

TPB TURNING PT BRANDS INC86.1K shares-15.71%2026-03-312026-05-15

Sponsored

ATEN A10 NETWORKS INC320.6K shares5.82%2026-03-312026-05-15

HNI HNI CORP210.8K shares12.64%2026-03-312026-05-15

CGNX COGNEX CORP142.5K shares4.75%2026-03-312026-05-15

FCFS FIRSTCASH HOLDINGS INC36.6K shares4.61%2026-03-312026-05-15

HCKT HACKETT GROUP INC526.3K shares15.46%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC189.1K shares-21.96%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC412.0K shares1.00%2026-03-312026-05-15

BANF BANCFIRST CORP62.2K shares13.66%2026-03-312026-05-15

Sponsored

HLNE HAMILTON LANE INC66.1K shares17.83%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC93.5K shares5.83%2026-03-312026-05-15

FCPT FOUR CORNERS PPTY TR INC270.7K shares1.94%2026-03-312026-05-15

MNRO MONRO INC397.8K shares8.75%2026-03-312026-05-15

RCKY ROCKY BRANDS INC157.1K shares-13.77%2026-03-312026-05-15

WD WALKER & DUNLOP INC133.7K shares30.88%2026-03-312026-05-15

GABC GERMAN AMERN BANCORP INC140.0K sharesnew addition2026-03-312026-05-15

MCRI MONARCH CASINO & RESORT INC60.6K shares11.90%2026-03-312026-05-15

Sponsored

DTM DT MIDSTREAM INC42.0K shares-48.97%2026-03-312026-05-15

LSTR LANDSTAR SYS INC34.8K shares8.76%2026-03-312026-05-15

ALL ALLSTATE CORP26.7K shares0.00%2026-03-312026-05-15

NSSC NAPCO SEC TECHNOLOGIES INC139.3K shares18.36%2026-03-312026-05-15

CASS CASS INFORMATION SYS INC121.8K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP16.9K shares-2.29%2026-03-312026-05-15

IPAR INTERPARFUMS INC57.5K shares-0.85%2026-03-312026-05-15

RAL RALLIANT CORP124.5K shares57.12%2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares40.00%2026-03-312026-05-15

CTS CTS CORP105.2K shares0.00%2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES62.5K sharesnew addition2026-03-312026-05-15

WHD CACTUS INC100.1K shares-33.80%2026-03-312026-05-15

CWT CALIFORNIA WTR SVC GROUP103.0K shares11.96%2026-03-312026-05-15

CAT CATERPILLAR INC6.2K shares-2.22%2026-03-312026-05-15

WDFC WD 40 CO21.4K shares16.26%2026-03-312026-05-15

NVDA NVIDIA CORPORATION24.2K shares-3.80%2026-03-312026-05-15

Sponsored

MTB M & T BK CORP20.3K shares3.23%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER85.8K shares-96.39%2026-03-312026-05-15

SCVL SHOE CARNIVAL INC263.8K shares13.90%2026-03-312026-05-15

ALPHABET INC ALPHABET INC14.0K shares-6.34%2026-03-312026-05-15

JJSF J & J SNACK FOODS CORP50.4K shares5.22%2026-03-312026-05-15

AMZN AMAZON COM INC18.9K shares-4.42%2026-03-312026-05-15

HRB BLOCK H & R INC122.5K shares20.76%2026-03-312026-05-15

ABT ABBOTT LABORATORIES36.3K shares9.89%2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC7.7K shares-11.40%2026-03-312026-05-15

III INFORMATION SVCS GROUP INC919.1K shares1.66%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION3.5K shares4.04%2026-03-312026-05-15

EMBC EMBECTA CORP384.9K shares1.94%2026-03-312026-05-15

MAN MANPOWERGROUP INC WIS114.4K shares-74.19%2026-03-312026-05-15

CCJ CAMECO CORP28.6K shares-2.35%2026-03-312026-05-15

NTRS NORTHERN TR CORP21.4K shares-36.61%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC5.9K shares-0.17%2026-03-312026-05-15

Sponsored

LOW LOWES COS INC11.7K shares7.06%2026-03-312026-05-15

AMGN AMGEN INC7.8K shares-0.21%2026-03-312026-05-15

DE DEERE & CO4.8K shares-1.54%2026-03-312026-05-15

MCO MOODYS CORP6.1K shares-1.13%2026-03-312026-05-15

EMR EMERSON ELEC CO19.6K shares-0.14%2026-03-312026-05-15

CSCO CISCO SYS INC32.8K shares0.43%2026-03-312026-05-15

ORCL ORACLE CORP16.9K shares-83.44%2026-03-312026-05-15

AFL AFLAC INC22.3K shares-0.27%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC17.5K shares-31.37%2026-03-312026-05-15

TGT TARGET CORP19.8K shares-1.88%2026-03-312026-05-15

EFX EQUIFAX INC13.2K shares0.00%2026-03-312026-05-15

BRO BROWN & BROWN INC34.4K shares19.58%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.0K shares-6.89%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC5.0K shares3.41%2026-03-312026-05-15

NEE NEXTERA ENERGY INC18.3K shares-5.93%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO19.0K shares-5.68%2026-03-312026-05-15

Sponsored

ABCB AMERIS BANCORP19.8K shares-0.50%2026-03-312026-05-15

LPLA LPL FINL HLDGS INC5.1K shares5.34%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE5.4K shares-6.90%2026-03-312026-05-15

MO ALTRIA GROUP INC21.7K shares-9.01%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP7.8K shares-5.03%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC15.4K shares8.92%2026-03-312026-05-15

HLI HOULIHAN LOKEY INC9.5K shares12.95%2026-03-312026-05-15

GEV GE VERNOVA INC1.5K shares-4.92%2026-03-312026-05-15

Sponsored

AZO AUTOZONE INC373 shares0.00%2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC13.9K shares0.87%2026-03-312026-05-15

CASY CASEYS GEN STORES INC1.7K shares0.00%2026-03-312026-05-15

AOS SMITH A O CORP18.3K shares-1.28%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN5.9K shares-8.25%2026-03-312026-05-15

GPN GLOBAL PMTS INC17.4K shares-16.45%2026-03-312026-05-15

PGR PROGRESSIVE CORP5.8K shares-0.44%2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO20.7K shares-0.10%2026-03-312026-05-15

Sponsored

TNC TENNANT CO17.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP8.8K shares-0.63%2026-03-312026-05-15

MA MASTERCARD INCORPORATED2.2K shares-6.60%2026-03-312026-05-15

COP CONOCOPHILLIPS8.1K shares2.79%2026-03-312026-05-15

SUI SUN CMNTYS INC8.3K shares9.77%2026-03-312026-05-15

WWD WOODWARD INC2.9K shares-8.49%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP10.7K shares-3.90%2026-03-312026-05-15

HOLX HOLOGIC INC13.6K sharesnew addition2026-03-312026-05-15

Sponsored

BK BANK NEW YORK MELLON CORP8.6K shares-0.12%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L26.6K shares3.26%2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN5.9K shares-1.67%2026-03-312026-05-15

WFC WELLS FARGO & CO12.0K shares-5.57%2026-03-312026-05-15

PPG PPG INDS INC8.7K shares-1.26%2026-03-312026-05-15

TPR TAPESTRY INC6.5K shares-0.15%2026-03-312026-05-15

UNP UNION PAC CORP3.8K shares5.04%2026-03-312026-05-15

NUE NUCOR CORP5.2K shares-3.70%2026-03-312026-05-15

Sponsored

RVTY REVVITY INC9.9K shares2.38%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP4.9K shares7.50%2026-03-312026-05-15

AMAT APPLIED MATLS INC2.4K shares-5.07%2026-03-312026-05-15

PLD PROLOGIS INC.6.2K shares-95.74%2026-03-312026-05-15

WSO WATSCO INC2.2K shares-1.19%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP1.2K shares-2.89%2026-03-312026-05-15

XRAY DENTSPLY SIRONA INC67.0K shares-20.03%2026-03-312026-05-15

GWW WW GRAINGER INC671 shares-0.59%2026-03-312026-05-15

Sponsored

JOUT JOHNSON OUTDOORS INC15.6K shares-1.23%2026-03-312026-05-15

T AT&T INC24.2K shares-18.01%2026-03-312026-05-15

BAC BANK AMERICA CORP13.1K shares-8.57%2026-03-312026-05-15

PSX PHILLIPS 663.5K shares-3.89%2026-03-312026-05-15

INTC INTEL CORP14.1K shares-19.87%2026-03-312026-05-15

SHOP SHOPIFY INC5.2K shares-14.75%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN13.0K shares-71.67%2026-03-312026-05-15

ECL ECOLAB INC2.2K shares-6.87%2026-03-312026-05-15

Sponsored

MFC MANULIFE FINL CORP16.9K shares0.00%2026-03-312026-05-15

WBS WEBSTER FINL CORP8.4K shares-92.24%2026-03-312026-05-15

TFC TRUIST FINL CORP12.3K shares-3.94%2026-03-312026-05-15

NKE NIKE INC10.6K shares-1.86%2026-03-312026-05-15

PRGO PERRIGO CO PLC51.3K shares-95.65%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC2.1K shares-6.72%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.4K shares-88.22%2026-03-312026-05-15

CINF CINCINNATI FINL CORP3.3K shares-0.27%2026-03-312026-05-15

Sponsored

NSC NORFOLK SOUTHN CORP1.8K shares-0.89%2026-03-312026-05-15

DIS DISNEY WALT CO5.2K shares-4.31%2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC10.2K shares0.00%2026-03-312026-05-15

SCI SERVICE CORP INTL6.0K shares-0.02%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.7.6K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY2.9K shares-3.85%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO7.8K shares-8.56%2026-03-312026-05-15

SLP SIMULATIONS PLUS INC38.0K shares0.00%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP6.6K shares-0.05%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO2.0K shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL1.9K shares0.00%2026-03-312026-05-15

MMM 3M CO2.9K shares-8.45%2026-03-312026-05-15

EQIX EQUINIX INC420 shares0.00%2026-03-312026-05-15

TRMK TRUSTMARK CORP9.6K shares0.00%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW15.0K shares0.00%2026-03-312026-05-15

INFY INFOSYS LTD28.0K shares0.00%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP4.4K shares-2.23%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.1K shares5.13%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO7.3K shares-6.20%2026-03-312026-05-15

USB US BANCORP6.3K shares-0.38%2026-03-312026-05-15

VLO VALERO ENERGY CORP1.3K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.1K shares4.54%2026-03-312026-05-15

GL GLOBE LIFE INC2.2K shares-0.45%2026-03-312026-05-15

Sponsored

MAR MARRIOTT INTL INC NEW919 shares3.26%2026-03-312026-05-15

CNMD CONMED CORP8.3K shares-92.21%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC855 shares-2.84%2026-03-312026-05-15

RMD RESMED INC1.3K shares-40.65%2026-03-312026-05-15

NFLX NETFLIX INC.2.9K shares-0.17%2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES7.3K shares0.00%2026-03-312026-05-15

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2026-03-312026-05-15

Sponsored

KKR & CO INC KKR & CO INC2.9K shares-1.43%2026-03-312026-05-15

TMUS T-MOBILE US INC1.3K shares-0.78%2026-03-312026-05-15

KVUE KENVUE INC14.9K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY870 sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW1.6K sharesnew addition2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION4.4K shares-2.22%2026-03-312026-05-15

DINO HF SINCLAIR CORP3.9K sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP6.0K shares0.85%2026-03-312026-05-15

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.8K sharesnew addition2026-03-312026-05-15

DEO DIAGEO PLC3.2K shares-98.27%2026-03-312026-05-15

LINDE PLC LINDE PLC478 shares-4.02%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP843 sharesnew addition2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC627 shares-3.24%2026-03-312026-05-15

ESS ESSEX PPTY TR INC920 shares-1.60%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC646 sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP3.4K sharesnew addition2026-03-312026-05-15

Sponsored

QCOM QUALCOMM INC1.6K shares-36.63%2026-03-312026-05-15

SFL SFL CORPORATION LTD19.3K shares-38.34%2026-03-312026-05-15

TSLA TESLA INC555 shares-11.90%2026-03-312026-05-15

UTZ UTZ BRANDS INC10.0K shares-96.56%2026-03-312026-05-15

ABBV

ABBVIE INC

-0.80%

Shares886.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.16%

Shares453.9K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-7.43%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares744.7K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

-1.45%

Shares1.0M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.18%

Shares1.1M

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

-1.34%

Shares759.5K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

-0.96%

Shares597.4K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

-10.24%

Shares1.6M

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-6.54%

Shares639.1K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-0.02%

Shares1.4M

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

-2.63%

Shares560.4K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

12.98%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VISA INC

-1.22%

Shares350.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-4.14%

Shares415.9K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

4.67%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

0.38%

Shares497.2K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-2.62%

Shares318.8K

Event2026-03-31

Filed2026-05-15

WTW

WILLIS TOWERS WATSON PLC LTD

-0.19%

Shares330.8K

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

-2.03%

Shares486.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-1.95%

Shares986.3K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

-0.54%

Shares280.2K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-8.48%

Shares416.8K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

2.11%

Shares601.7K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

24.17%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-2.08%

Shares75.2K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-0.24%

Shares167.2K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

20.68%

Shares1.1M

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

1.72%

Shares373.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.90%

Shares251.2K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

50.79%

Shares4.0M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-1.96%

Shares1.5M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-3.44%

Shares205.7K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-4.37%

Shares2.0M

Event2026-03-31

Filed2026-05-15

DOV

DOVER CORP

0.28%

Shares264.7K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

4.24%

Shares262.5K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

20.50%

Shares439.0K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-0.00%

Shares297.7K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

12.14%

Shares408.5K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-1.08%

Shares326.6K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

1057.87%

Shares557.2K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

-11.29%

Shares211.7K

Event2026-03-31

Filed2026-05-15

GPC

GENUINE PARTS CO

-49.98%

Shares417.9K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

1.76%

Shares328.9K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

17.63%

Shares113.2K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

19.32%

Shares197.9K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

1.78%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

2.98%

Shares393.0K

Event2026-03-31

Filed2026-05-15

BKH

BLACK HILLS CORP

5.55%

Shares516.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-2.17%

Shares114.8K

Event2026-03-31

Filed2026-05-15

GSK PLC

-3.80%

Shares636.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-6.25%

Shares119.7K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

3046.12%

Shares281.1K

Event2026-03-31

Filed2026-05-15

ESE

ESCO TECHNOLOGIES INC

-11.84%

Shares115.3K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

1.69%

Shares390.4K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

42.30%

Shares531.5K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

10.53%

Shares322.9K

Event2026-03-31

Filed2026-05-15

PRU

PRUDENTIAL FINL INC

6.67%

Shares296.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

31.53%

Shares182.2K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

-4.33%

Shares82.8K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-8.10%

Shares233.4K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

1.77%

Shares446.2K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

-4.89%

Shares294.1K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

2.70%

Shares214.9K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

33.98%

Shares540.4K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

-0.47%

Shares456.9K

Event2026-03-31

Filed2026-05-15

FHB

FIRST HAWAIIAN INC

56.25%

Shares1.0M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

0.35%

Shares262.4K

Event2026-03-31

Filed2026-05-15

PEGA

PEGASYSTEMS INC

11.23%

Shares580.2K

Event2026-03-31

Filed2026-05-15