Statistik Asas
| Nilai Portfolio | $ 5,725,406,016 |
| Kedudukan Semasa | 291 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Crawford Investment Counsel Inc telah mendedahkan 291 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,725,406,016 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crawford Investment Counsel Inc ialah Microsoft Corporation (US:MSFT) , AbbVie Inc. (US:ABBV) , Johnson Controls International plc (US:JCI) , Philip Morris International Inc. (US:PM) , and The Coca-Cola Company (US:KO) . Kedudukan baharu Crawford Investment Counsel Inc termasuk The Scotts Miracle-Gro Company (US:SMG) , FirstCash Holdings, Inc. (US:FCFS) , California Water Service Group (US:CWT) , Cognex Corporation (US:CGNX) , and Churchill Downs Incorporated (US:CHDN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 233.00 | 4.0695 | 0.8893 | |
| 0.29 | 43.56 | 0.7608 | 0.5261 | |
| 1.39 | 146.42 | 2.5574 | 0.4704 | |
| 0.49 | 91.93 | 1.6057 | 0.4478 | |
| 0.25 | 16.67 | 0.2912 | 0.2912 | |
| 0.34 | 108.64 | 1.8975 | 0.2559 | |
| 0.23 | 23.09 | 0.4033 | 0.2505 | |
| 0.61 | 103.58 | 1.8091 | 0.2368 | |
| 0.66 | 25.37 | 0.4431 | 0.2363 | |
| 0.17 | 27.04 | 0.4723 | 0.2208 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 4.71 | 0.0823 | -1.0478 | |
| 0.90 | 167.58 | 2.9269 | -0.5224 | |
| 0.50 | 36.24 | 0.6330 | -0.3599 | |
| 0.79 | 143.04 | 2.4984 | -0.3513 | |
| 0.03 | 0.43 | 0.0076 | -0.3332 | |
| 0.13 | 12.89 | 0.2251 | -0.3250 | |
| 0.03 | 0.68 | 0.0119 | -0.2818 | |
| 1.20 | 124.59 | 2.1760 | -0.1956 | |
| 0.02 | 1.51 | 0.0263 | -0.1847 | |
| 1.09 | 114.00 | 1.9911 | -0.1819 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.47 | -1.92 | 233.00 | 29.96 | 4.0695 | 0.8893 | |||
| ABBV / AbbVie Inc. | 0.90 | -2.72 | 167.58 | -13.82 | 2.9269 | -0.5224 | |||
| JCI / Johnson Controls International plc | 1.39 | -5.60 | 146.42 | 24.46 | 2.5574 | 0.4704 | |||
| PM / Philip Morris International Inc. | 0.79 | -22.40 | 143.04 | -10.96 | 2.4984 | -0.3513 | |||
| KO / The Coca-Cola Company | 1.90 | -2.82 | 134.51 | -4.01 | 2.3493 | -0.1363 | |||
| AEP / American Electric Power Company, Inc. | 1.20 | -1.86 | 124.59 | -6.81 | 2.1760 | -0.1956 | |||
| V / Visa Inc. | 0.35 | -2.00 | 123.08 | -0.71 | 2.1497 | -0.0494 | |||
| MDT / Medtronic plc | 1.34 | 0.48 | 117.11 | -2.53 | 2.0454 | -0.0859 | |||
| WEC / WEC Energy Group, Inc. | 1.09 | -2.67 | 114.00 | -6.94 | 1.9911 | -0.1819 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.36 | -4.45 | 109.97 | 8.24 | 1.9208 | 0.1185 | |||
| AXP / American Express Company | 0.34 | -0.98 | 108.64 | 17.40 | 1.8975 | 0.2559 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.54 | -1.83 | 107.54 | -6.66 | 1.8782 | -0.1655 | |||
| RTX / RTX Corporation | 0.72 | -2.40 | 105.22 | 7.59 | 1.8377 | 0.1030 | |||
| HON / Honeywell International Inc. | 0.45 | -1.32 | 105.03 | 8.53 | 1.8344 | 0.1178 | |||
| TEL / TE Connectivity plc | 0.61 | -2.09 | 103.58 | 16.86 | 1.8091 | 0.2368 | |||
| UPS / United Parcel Service, Inc. | 1.02 | 4.47 | 102.62 | -4.13 | 1.7924 | -0.1065 | |||
| HD / The Home Depot, Inc. | 0.28 | -1.10 | 101.99 | -1.06 | 1.7813 | -0.0473 | |||
| GPC / Genuine Parts Company | 0.83 | 0.87 | 101.13 | 2.70 | 1.7663 | 0.0196 | |||
| ACN / Accenture plc | 0.33 | 3.57 | 97.22 | -0.80 | 1.6980 | -0.0404 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.32 | 11.57 | 97.18 | 1.19 | 1.6973 | -0.0063 | |||
| SCHW / The Charles Schwab Corporation | 1.02 | -1.61 | 93.17 | 14.68 | 1.6273 | 0.1861 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.49 | 32.80 | 91.93 | 40.84 | 1.6057 | 0.4478 | |||
| PG / The Procter & Gamble Company | 0.56 | -1.59 | 89.35 | -8.00 | 1.5605 | -0.1623 | |||
| SPGI / S&P Global Inc. | 0.17 | -1.68 | 87.58 | 2.04 | 1.5297 | 0.0071 | |||
| DGX / Quest Diagnostics Incorporated | 0.48 | -2.85 | 87.11 | 3.14 | 1.5215 | 0.0232 | |||
| DOX / Amdocs Limited | 0.93 | -1.40 | 84.46 | -1.68 | 1.4752 | -0.0487 | |||
| BLK / BlackRock, Inc. | 0.08 | -0.37 | 79.46 | 10.45 | 1.3879 | 0.1117 | |||
| OMC / Omnicom Group Inc. | 1.06 | 3.42 | 76.15 | -10.26 | 1.3301 | -0.1753 | |||
| CNQ / Canadian Natural Resources Limited | 2.33 | 1.67 | 73.24 | 3.65 | 1.2792 | 0.0258 | |||
| CAH / Cardinal Health, Inc. | 0.43 | -5.38 | 71.73 | 15.38 | 1.2529 | 0.1500 | |||
| JNJ / Johnson & Johnson | 0.43 | -0.61 | 65.60 | -8.46 | 1.1458 | -0.1254 | |||
| JPM / JPMorgan Chase & Co. | 0.22 | -7.39 | 64.12 | 9.46 | 1.1199 | 0.0807 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.29 | -1.52 | 62.72 | -11.76 | 1.0955 | -0.1655 | |||
| ROP / Roper Technologies, Inc. | 0.11 | 12.41 | 59.79 | 8.07 | 1.0443 | 0.0629 | |||
| ICE / Intercontinental Exchange, Inc. | 0.32 | 1.13 | 59.54 | 7.56 | 1.0400 | 0.0580 | |||
| ROST / Ross Stores, Inc. | 0.44 | 9.59 | 55.99 | 9.41 | 0.9779 | 0.0701 | |||
| PFE / Pfizer Inc. | 2.14 | -1.59 | 51.93 | -5.86 | 0.9070 | -0.0716 | |||
| AAPL / Apple Inc. | 0.25 | 5.79 | 51.50 | -2.28 | 0.8995 | -0.0354 | |||
| MDLZ / Mondelez International, Inc. | 0.74 | -0.56 | 49.59 | -1.16 | 0.8661 | -0.0239 | |||
| CSX / CSX Corporation | 1.49 | 3.95 | 48.70 | 15.25 | 0.8505 | 0.1010 | |||
| HBAN / Huntington Bancshares Incorporated | 2.66 | 4.37 | 44.59 | 16.54 | 0.7788 | 0.1001 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.29 | 272.81 | 43.56 | 229.29 | 0.7608 | 0.5261 | |||
| DUK / Duke Energy Corporation | 0.35 | -2.12 | 41.62 | -5.31 | 0.7270 | -0.0527 | |||
| AVGO / Broadcom Inc. | 0.13 | -8.49 | 36.39 | 50.65 | 0.6356 | 0.2071 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.50 | -17.53 | 36.24 | -35.25 | 0.6330 | -0.3599 | |||
| CVX / Chevron Corporation | 0.25 | 19.44 | 35.70 | 2.23 | 0.6235 | 0.0041 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.40 | -1.69 | 33.98 | 7.61 | 0.5936 | 0.0333 | |||
| PRGO / Perrigo Company plc | 1.24 | 30.10 | 33.01 | 23.98 | 0.5765 | 0.1042 | |||
| ORCL / Oracle Corporation | 0.15 | -5.17 | 32.72 | 48.29 | 0.5715 | 0.1801 | |||
| KMI / Kinder Morgan, Inc. | 1.06 | -2.59 | 31.18 | 0.38 | 0.5446 | -0.0064 | |||
| PEGA / Pegasystems Inc. | 0.54 | 72.24 | 29.20 | 34.11 | 0.5100 | 0.1238 | |||
| PRU / Prudential Financial, Inc. | 0.27 | 2.80 | 28.93 | -1.11 | 0.5053 | -0.0136 | |||
| ESE / ESCO Technologies Inc. | 0.14 | -11.37 | 27.08 | 6.87 | 0.4729 | 0.0235 | |||
| ATR / AptarGroup, Inc. | 0.17 | 80.89 | 27.04 | 90.70 | 0.4723 | 0.2208 | |||
| EVRG / Evergy, Inc. | 0.39 | 36.32 | 26.88 | 36.28 | 0.4696 | 0.1196 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.66 | 119.58 | 25.37 | 117.66 | 0.4431 | 0.2363 | |||
| CCI / Crown Castle Inc. | 0.24 | 4.99 | 24.68 | 3.48 | 0.4310 | 0.0080 | |||
| DOC / Healthpeak Properties, Inc. | 1.41 | -8.89 | 24.61 | -21.10 | 0.4299 | -0.1235 | |||
| STAG / STAG Industrial, Inc. | 0.68 | -1.29 | 24.61 | -0.85 | 0.4298 | -0.0105 | |||
| LAMR / Lamar Advertising Company | 0.20 | 2.13 | 24.54 | 8.93 | 0.4287 | 0.0290 | |||
| TXN / Texas Instruments Incorporated | 0.12 | -1.30 | 24.46 | 14.04 | 0.4272 | 0.0467 | |||
| VZ / Verizon Communications Inc. | 0.56 | -2.02 | 24.45 | -6.53 | 0.4270 | -0.0370 | |||
| HAS / Hasbro, Inc. | 0.33 | -11.53 | 24.08 | 6.21 | 0.4206 | 0.0184 | |||
| D / Dominion Energy, Inc. | 0.43 | 0.62 | 24.08 | 1.43 | 0.4205 | -0.0006 | |||
| ORI / Old Republic International Corporation | 0.62 | -4.15 | 24.01 | -6.05 | 0.4194 | -0.0340 | |||
| SO / The Southern Company | 0.26 | 1.19 | 23.94 | 1.06 | 0.4181 | -0.0021 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.52 | -0.67 | 23.14 | 12.61 | 0.4042 | 0.0397 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.23 | 178.63 | 23.09 | 168.13 | 0.4033 | 0.2505 | |||
| IBM / International Business Machines Corporation | 0.08 | -36.13 | 22.37 | -24.28 | 0.3907 | -0.1333 | |||
| OKE / ONEOK, Inc. | 0.27 | -4.40 | 21.97 | -21.35 | 0.3837 | -0.1118 | |||
| CUBE / CubeSmart | 0.50 | 15.78 | 21.32 | 15.20 | 0.3724 | 0.0441 | |||
| DG / Dollar General Corporation | 0.18 | -10.88 | 20.77 | 15.93 | 0.3627 | 0.0449 | |||
| NVT / nVent Electric plc | 0.28 | -8.00 | 20.47 | 28.56 | 0.3576 | 0.0751 | |||
| MAN / ManpowerGroup Inc. | 0.49 | 91.35 | 19.88 | 33.57 | 0.3473 | 0.0832 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.49 | 19.34 | 22.31 | 0.3377 | 0.0573 | |||
| GOOGL / Alphabet Inc. | 0.10 | -3.49 | 18.43 | 9.99 | 0.3220 | 0.0246 | |||
| PEP / PepsiCo, Inc. | 0.14 | 8.14 | 18.13 | -4.77 | 0.3167 | -0.0211 | |||
| LAZ / Lazard, Inc. | 0.37 | 2.38 | 17.93 | 13.45 | 0.3132 | 0.0328 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.22 | -9.53 | 17.86 | -10.33 | 0.3120 | -0.0414 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.39 | 3.62 | 17.64 | 1.80 | 0.3081 | 0.0007 | |||
| SMG / The Scotts Miracle-Gro Company | 0.25 | 16.67 | 0.2912 | 0.2912 | |||||
| SBAC / SBA Communications Corporation | 0.07 | -16.43 | 16.31 | -10.79 | 0.2848 | -0.0395 | |||
| NTRS / Northern Trust Corporation | 0.13 | -1.26 | 16.27 | 26.90 | 0.2842 | 0.0567 | |||
| MRK / Merck & Co., Inc. | 0.20 | -25.30 | 16.01 | -34.13 | 0.2796 | -0.1515 | |||
| SBUX / Starbucks Corporation | 0.17 | -7.08 | 15.96 | -13.20 | 0.2787 | -0.0474 | |||
| CRM / Salesforce, Inc. | 0.06 | -3.74 | 15.13 | -2.18 | 0.2643 | -0.0101 | |||
| CNMD / CONMED Corporation | 0.29 | 0.78 | 14.99 | -13.09 | 0.2618 | -0.0441 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.11 | 14.42 | 21.77 | 0.2518 | 0.0418 | |||
| GILD / Gilead Sciences, Inc. | 0.13 | -15.36 | 14.02 | -16.25 | 0.2449 | -0.0521 | |||
| DTM / DT Midstream, Inc. | 0.12 | -10.66 | 13.61 | 1.78 | 0.2377 | 0.0005 | |||
| WMB / The Williams Companies, Inc. | 0.21 | -2.83 | 13.03 | 2.13 | 0.2276 | 0.0013 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | -5.69 | 12.90 | 18.55 | 0.2254 | 0.0323 | |||
| WMT / Walmart Inc. | 0.13 | -62.69 | 12.89 | -58.44 | 0.2251 | -0.3250 | |||
| KNTK / Kinetik Holdings Inc. | 0.28 | 3.03 | 12.36 | -12.62 | 0.2158 | -0.0350 | |||
| MOGA / Moog, Inc. - Class A | 0.07 | -1.86 | 12.14 | 2.46 | 0.2121 | 0.0018 | |||
| AZZ / AZZ Inc. | 0.12 | -8.59 | 11.41 | 3.30 | 0.1993 | 0.0033 | |||
| ARES / Ares Management Corporation | 0.07 | -9.22 | 11.35 | 7.24 | 0.1982 | 0.0105 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.14 | 1.65 | 10.68 | 9.85 | 0.1866 | 0.0141 | |||
| MWA / Mueller Water Products, Inc. | 0.44 | -1.84 | 10.68 | -7.17 | 0.1866 | -0.0176 | |||
| THG / The Hanover Insurance Group, Inc. | 0.06 | -11.54 | 10.61 | -13.61 | 0.1853 | -0.0326 | |||
| HCKT / The Hackett Group, Inc. | 0.41 | 7.86 | 10.47 | -6.17 | 0.1829 | -0.0151 | |||
| SXI / Standex International Corporation | 0.07 | 2.68 | 10.43 | -0.45 | 0.1822 | -0.0037 | |||
| BDC / Belden Inc. | 0.09 | -15.12 | 10.18 | -1.96 | 0.1777 | -0.0064 | |||
| VMI / Valmont Industries, Inc. | 0.03 | -9.85 | 10.09 | 3.16 | 0.1763 | 0.0027 | |||
| POWI / Power Integrations, Inc. | 0.18 | 1.97 | 9.95 | 12.87 | 0.1738 | 0.0174 | |||
| SYK / Stryker Corporation | 0.02 | 0.00 | 9.78 | 6.28 | 0.1709 | 0.0076 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.08 | -0.42 | 9.52 | -5.39 | 0.1662 | -0.0122 | |||
| LW / Lamb Weston Holdings, Inc. | 0.18 | -9.68 | 9.49 | -12.14 | 0.1657 | -0.0258 | |||
| TPB / Turning Point Brands, Inc. | 0.12 | -3.57 | 9.42 | 22.93 | 0.1645 | 0.0286 | |||
| IRT / Independence Realty Trust, Inc. | 0.53 | 2.43 | 9.34 | -14.65 | 0.1631 | -0.0310 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | -0.80 | 9.28 | -3.08 | 0.1621 | -0.0078 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.11 | 1.84 | 9.22 | 0.82 | 0.1610 | -0.0012 | |||
| LFUS / Littelfuse, Inc. | 0.04 | 5.05 | 9.04 | 21.06 | 0.1578 | 0.0254 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.81 | 8.73 | -10.43 | 0.1525 | -0.0204 | |||
| TRNO / Terreno Realty Corporation | 0.15 | 23.10 | 8.68 | 9.18 | 0.1516 | 0.0106 | |||
| SSB / SouthState Corporation | 0.09 | 1.41 | 8.06 | 0.54 | 0.1408 | -0.0014 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.06 | 3.41 | 7.94 | 43.76 | 0.1387 | 0.0407 | |||
| HNI / HNI Corporation | 0.16 | -6.51 | 7.85 | 3.67 | 0.1371 | 0.0028 | |||
| HUBB / Hubbell Incorporated | 0.02 | -2.12 | 7.85 | 20.80 | 0.1370 | 0.0218 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 7.81 | -4.07 | 0.1364 | -0.0080 | |||
| FELE / Franklin Electric Co., Inc. | 0.09 | 8.04 | 7.69 | 3.28 | 0.1344 | 0.0022 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.10 | -18.42 | 7.64 | -6.72 | 0.1334 | -0.0118 | |||
| FUL / H.B. Fuller Company | 0.13 | -5.30 | 7.61 | 1.49 | 0.1330 | -0.0001 | |||
| CDRE / Cadre Holdings, Inc. | 0.23 | 2.40 | 7.46 | 10.15 | 0.1303 | 0.0101 | |||
| LLY / Eli Lilly and Company | 0.01 | 10.22 | 7.34 | 4.04 | 0.1283 | 0.0031 | |||
| TCBK / TriCo Bancshares | 0.18 | -5.84 | 7.34 | -4.61 | 0.1282 | -0.0083 | |||
| WPC / W. P. Carey Inc. | 0.12 | -3.63 | 7.29 | -4.74 | 0.1273 | -0.0084 | |||
| BKH / Black Hills Corporation | 0.12 | -5.99 | 6.88 | -13.05 | 0.1202 | -0.0202 | |||
| ALL / The Allstate Corporation | 0.03 | -1.95 | 6.74 | -4.68 | 0.1178 | -0.0077 | |||
| WD / Walker & Dunlop, Inc. | 0.10 | 9.90 | 6.72 | -9.26 | 0.1174 | -0.0140 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.25 | -3.62 | 6.71 | -9.63 | 0.1172 | -0.0145 | |||
| PAYX / Paychex, Inc. | 0.04 | -0.11 | 6.55 | -5.81 | 0.1143 | -0.0090 | |||
| HXL / Hexcel Corporation | 0.11 | 4.31 | 6.44 | 7.60 | 0.1125 | 0.0063 | |||
| BANF / BancFirst Corporation | 0.05 | -10.17 | 6.35 | 1.08 | 0.1108 | -0.0005 | |||
| WSFS / WSFS Financial Corporation | 0.11 | -0.71 | 6.20 | 5.28 | 0.1083 | 0.0038 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 1.53 | 6.19 | -7.97 | 0.1081 | -0.0112 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | -18.14 | 6.16 | -21.75 | 0.1076 | -0.0320 | |||
| PAHC / Phibro Animal Health Corporation | 0.24 | 2.09 | 6.03 | 22.06 | 0.1053 | 0.0177 | |||
| IPAR / Interparfums, Inc. | 0.04 | 1.24 | 5.80 | 16.74 | 0.1014 | 0.0132 | |||
| WHD / Cactus, Inc. | 0.13 | 8.98 | 5.57 | 3.98 | 0.0973 | 0.0022 | |||
| HRB / H&R Block, Inc. | 0.10 | -2.58 | 5.54 | -2.60 | 0.0968 | -0.0042 | |||
| NSA / National Storage Affiliates Trust | 0.17 | -13.56 | 5.35 | -29.82 | 0.0934 | -0.0418 | |||
| JJSF / J&J Snack Foods Corp. | 0.05 | 3.14 | 5.26 | -11.21 | 0.0918 | -0.0132 | |||
| MCD / McDonald's Corporation | 0.02 | 0.64 | 5.00 | -5.87 | 0.0874 | -0.0069 | |||
| MLAB / Mesa Laboratories, Inc. | 0.05 | 97.50 | 4.88 | 56.85 | 0.0852 | 0.0300 | |||
| WBS / Webster Financial Corporation | 0.09 | -13.15 | 4.78 | -8.00 | 0.0835 | -0.0087 | |||
| GPN / Global Payments Inc. | 0.06 | -90.95 | 4.71 | -92.60 | 0.0823 | -1.0478 | |||
| PIPR / Piper Sandler Companies | 0.02 | 2.14 | 4.64 | 14.62 | 0.0811 | 0.0092 | |||
| FHB / First Hawaiian, Inc. | 0.18 | 5.78 | 4.49 | 8.03 | 0.0785 | 0.0047 | |||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 4.43 | 0.0773 | 0.0773 | |||||
| CCJ / Cameco Corporation | 0.06 | -22.65 | 4.37 | 39.50 | 0.0764 | 0.0208 | |||
| SCVL / Shoe Carnival, Inc. | 0.23 | -6.68 | 4.36 | -20.60 | 0.0762 | -0.0213 | |||
| COLM / Columbia Sportswear Company | 0.07 | 7.37 | 4.34 | -13.36 | 0.0758 | -0.0131 | |||
| CTS / CTS Corporation | 0.10 | -10.83 | 4.34 | -8.56 | 0.0758 | -0.0084 | |||
| ABT / Abbott Laboratories | 0.03 | -0.51 | 4.32 | 2.01 | 0.0755 | 0.0003 | |||
| MTB / M&T Bank Corporation | 0.02 | -18.08 | 4.17 | -11.09 | 0.0729 | -0.0104 | |||
| WDFC / WD-40 Company | 0.02 | -0.72 | 4.09 | -7.19 | 0.0715 | -0.0067 | |||
| UTZ / Utz Brands, Inc. | 0.32 | 5.59 | 4.03 | -5.89 | 0.0703 | -0.0056 | |||
| RCKY / Rocky Brands, Inc. | 0.18 | 2.26 | 4.01 | 30.63 | 0.0701 | 0.0156 | |||
| LSTR / Landstar System, Inc. | 0.03 | 3.59 | 4.01 | -4.14 | 0.0700 | -0.0041 | |||
| III / Information Services Group, Inc. | 0.82 | 1.01 | 3.93 | 23.98 | 0.0686 | 0.0124 | |||
| EMBC / Embecta Corp. | 0.40 | 10.90 | 3.90 | -15.72 | 0.0682 | -0.0140 | |||
| CWT / California Water Service Group | 0.09 | 3.89 | 0.0680 | 0.0680 | |||||
| NVDA / NVIDIA Corporation | 0.02 | -3.71 | 3.58 | 40.35 | 0.0625 | 0.0173 | |||
| EFX / Equifax Inc. | 0.01 | -7.55 | 3.50 | -1.55 | 0.0610 | -0.0019 | |||
| MCO / Moody's Corporation | 0.01 | -0.15 | 3.29 | 7.52 | 0.0574 | 0.0032 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.03 | 3.23 | 4.73 | 0.0564 | 0.0017 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 9.54 | 3.09 | 26.33 | 0.0540 | 0.0106 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 0.0509 | -0.0057 | |||
| BRO / Brown & Brown, Inc. | 0.03 | -14.42 | 2.85 | -23.74 | 0.0497 | -0.0165 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.15 | 2.60 | 21.42 | 0.0453 | 0.0074 | |||
| DE / Deere & Company | 0.00 | 0.16 | 2.51 | 8.49 | 0.0438 | 0.0028 | |||
| LAKE / Lakeland Industries, Inc. | 0.18 | 6.36 | 2.49 | -28.71 | 0.0435 | -0.0185 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.72 | 2.45 | -5.56 | 0.0427 | -0.0032 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.08 | 2.41 | -18.57 | 0.0421 | -0.0104 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.92 | 2.34 | 21.15 | 0.0408 | 0.0066 | |||
| CGNX / Cognex Corporation | 0.07 | 2.21 | 0.0386 | 0.0386 | |||||
| AFL / Aflac Incorporated | 0.02 | 3.76 | 2.20 | -1.61 | 0.0385 | -0.0012 | |||
| AMGN / Amgen Inc. | 0.01 | 1.35 | 2.18 | -9.19 | 0.0382 | -0.0045 | |||
| TGT / Target Corporation | 0.02 | -0.76 | 2.04 | -6.18 | 0.0355 | -0.0029 | |||
| COF / Capital One Financial Corporation | 0.01 | 9.61 | 2.03 | 30.04 | 0.0355 | 0.0078 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.21 | 1.97 | 12.22 | 0.0345 | 0.0033 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 6.52 | 1.97 | 7.49 | 0.0343 | 0.0019 | |||
| ETN / Eaton Corporation plc | 0.01 | -3.34 | 1.95 | 27.00 | 0.0341 | 0.0068 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -5.49 | 1.91 | -24.63 | 0.0334 | -0.0116 | |||
| GOOG / Alphabet Inc. | 0.01 | 6.43 | 1.91 | 20.91 | 0.0333 | 0.0053 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.89 | 1.88 | -4.85 | 0.0329 | -0.0022 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -18.22 | 1.70 | -8.88 | 0.0298 | -0.0034 | |||
| WWD / Woodward, Inc. | 0.01 | -83.72 | 1.57 | -78.14 | 0.0274 | -0.0999 | |||
| PGR / The Progressive Corporation | 0.01 | 12.07 | 1.55 | 5.73 | 0.0271 | 0.0011 | |||
| NKE / NIKE, Inc. | 0.02 | -88.68 | 1.51 | -87.33 | 0.0263 | -0.1847 | |||
| CLX / The Clorox Company | 0.01 | -6.38 | 1.50 | -23.67 | 0.0261 | -0.0086 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 6.11 | 1.48 | 6.34 | 0.0258 | 0.0012 | |||
| MO / Altria Group, Inc. | 0.02 | 0.13 | 1.45 | -2.17 | 0.0252 | -0.0010 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -22.26 | 1.44 | -10.87 | 0.0252 | -0.0035 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.62 | 1.42 | -9.94 | 0.0249 | -0.0032 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.27 | 1.39 | -2.87 | 0.0243 | -0.0011 | |||
| GE / General Electric Company | 0.01 | 5.00 | 1.35 | 34.97 | 0.0236 | 0.0059 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -1.35 | 1.33 | -3.34 | 0.0232 | -0.0012 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.39 | 1.32 | 4.09 | 0.0231 | 0.0006 | |||
| ABCB / Ameris Bancorp | 0.02 | 0.00 | 1.29 | 12.40 | 0.0225 | 0.0022 | |||
| SCI / Service Corporation International | 0.01 | -22.47 | 1.15 | -21.31 | 0.0201 | -0.0059 | |||
| AOS / A. O. Smith Corporation | 0.02 | -16.25 | 1.15 | -15.99 | 0.0200 | -0.0042 | |||
| PPG / PPG Industries, Inc. | 0.01 | -21.67 | 1.12 | -18.53 | 0.0196 | -0.0048 | |||
| XYL / Xylem Inc. | 0.01 | -22.40 | 1.12 | -15.98 | 0.0195 | -0.0041 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -4.69 | 1.08 | -23.19 | 0.0189 | -0.0061 | |||
| WFC / Wells Fargo & Company | 0.01 | 14.10 | 1.03 | 27.32 | 0.0180 | 0.0036 | |||
| MA / Mastercard Incorporated | 0.00 | -8.32 | 1.00 | -6.00 | 0.0175 | -0.0014 | |||
| WSO / Watsco, Inc. | 0.00 | 0.31 | 1.00 | -12.78 | 0.0175 | -0.0029 | |||
| RVTY / Revvity, Inc. | 0.01 | -1.84 | 0.95 | -10.27 | 0.0166 | -0.0022 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -25.78 | 0.93 | -17.51 | 0.0163 | -0.0038 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.87 | 17.52 | 0.0152 | 0.0021 | |||
| APH / Amphenol Corporation | 0.01 | 7.75 | 0.87 | 62.29 | 0.0151 | 0.0057 | |||
| MET / MetLife, Inc. | 0.01 | 291.48 | 0.86 | 293.12 | 0.0150 | 0.0111 | |||
| T / AT&T Inc. | 0.03 | 33.47 | 0.84 | 36.75 | 0.0147 | 0.0038 | |||
| RMD / ResMed Inc. | 0.00 | -57.43 | 0.84 | -50.94 | 0.0146 | -0.0157 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | -1.47 | 0.83 | -10.54 | 0.0145 | -0.0020 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.64 | 0.83 | -4.18 | 0.0144 | -0.0009 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.40 | 0.79 | 9.03 | 0.0137 | 0.0009 | |||
| DIS / The Walt Disney Company | 0.01 | 0.67 | 0.78 | 26.34 | 0.0136 | 0.0027 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.41 | 0.76 | 5.69 | 0.0133 | 0.0005 | |||
| COP / ConocoPhillips | 0.01 | 10.58 | 0.76 | -5.49 | 0.0132 | -0.0010 | |||
| GEV / GE Vernova Inc. | 0.00 | 2.15 | 0.76 | 77.23 | 0.0132 | 0.0056 | |||
| NUE / Nucor Corporation | 0.01 | 0.87 | 0.71 | 8.62 | 0.0123 | 0.0008 | |||
| SLP / Simulations Plus, Inc. | 0.04 | -0.96 | 0.71 | -29.47 | 0.0123 | -0.0054 | |||
| KHC / The Kraft Heinz Company | 0.03 | -95.16 | 0.68 | -95.89 | 0.0119 | -0.2818 | |||
| MNRO / Monro, Inc. | 0.04 | -34.04 | 0.65 | -32.08 | 0.0114 | -0.0056 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.65 | -0.15 | 0.0114 | -0.0002 | |||
| ECL / Ecolab Inc. | 0.00 | -0.54 | 0.64 | 5.78 | 0.0112 | 0.0004 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -22.98 | 0.64 | -28.54 | 0.0111 | -0.0047 | |||
| BAC / Bank of America Corporation | 0.01 | -0.97 | 0.62 | 12.20 | 0.0108 | 0.0010 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 5.48 | 0.61 | 3.06 | 0.0106 | 0.0001 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.50 | 0.57 | 3.06 | 0.0100 | 0.0002 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.22 | 0.57 | 26.39 | 0.0100 | 0.0019 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.57 | 0.54 | -2.86 | 0.0095 | -0.0004 | |||
| MFC / Manulife Financial Corporation | 0.02 | 0.00 | 0.54 | 2.66 | 0.0095 | 0.0001 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -1.89 | 0.54 | 42.55 | 0.0094 | 0.0027 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 0.53 | 0.0093 | 0.0093 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.52 | 1.37 | 0.0091 | -0.0000 | |||
| MMM / 3M Company | 0.00 | 10.18 | 0.50 | 14.45 | 0.0087 | 0.0010 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.50 | 0.81 | 0.0087 | -0.0001 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.50 | 3.13 | 0.0087 | 0.0001 | |||
| JOUT / Johnson Outdoors Inc. | 0.02 | -23.21 | 0.47 | -6.61 | 0.0082 | -0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.19 | 0.47 | -48.28 | 0.0081 | -0.0079 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.73 | 0.46 | 8.73 | 0.0081 | 0.0005 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.46 | -1.30 | 0.0080 | -0.0002 | |||
| FLO / Flowers Foods, Inc. | 0.03 | -97.31 | 0.43 | -97.74 | 0.0076 | -0.3332 | |||
| PSX / Phillips 66 | 0.00 | 5.64 | 0.43 | 1.91 | 0.0075 | 0.0000 | |||
| MS / Morgan Stanley | 0.00 | -12.43 | 0.41 | 5.64 | 0.0072 | 0.0003 | |||
| BX / Blackstone Inc. | 0.00 | -6.20 | 0.41 | 0.25 | 0.0071 | -0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -6.89 | 0.40 | -29.37 | 0.0071 | -0.0031 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 1.10 | 0.39 | 27.72 | 0.0068 | 0.0014 | |||
| TFC / Truist Financial Corporation | 0.01 | -12.18 | 0.38 | -8.37 | 0.0067 | -0.0007 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.38 | 2.45 | 0.0066 | 0.0000 | |||
| SUI / Sun Communities, Inc. | 0.00 | 1.69 | 0.37 | 0.00 | 0.0065 | -0.0001 | |||
| LIN / Linde plc | 0.00 | 27.24 | 0.37 | 28.07 | 0.0064 | 0.0013 | |||
| RF / Regions Financial Corporation | 0.02 | 2.15 | 0.35 | 10.34 | 0.0062 | 0.0005 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.00 | 0.35 | 5.76 | 0.0061 | 0.0002 | |||
| CEG / Constellation Energy Corporation | 0.00 | 6.19 | 0.35 | 69.76 | 0.0061 | 0.0025 | |||
| CARR / Carrier Global Corporation | 0.00 | 5.33 | 0.35 | 21.75 | 0.0061 | 0.0010 | |||
| INTC / Intel Corporation | 0.02 | 5.73 | 0.35 | 4.23 | 0.0060 | 0.0002 | |||
| GIS / General Mills, Inc. | 0.01 | -21.86 | 0.34 | -32.28 | 0.0060 | -0.0030 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | -62.58 | 0.34 | -50.36 | 0.0060 | -0.0063 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 40.53 | 0.34 | 29.28 | 0.0060 | 0.0013 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.00 | 0.34 | 0.30 | 0.0059 | -0.0001 | |||
| AZTA / Azenta, Inc. | 0.01 | 0.00 | 0.34 | -11.11 | 0.0059 | -0.0008 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.33 | -2.34 | 0.0058 | -0.0002 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.32 | -12.57 | 0.0056 | -0.0009 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -73.84 | 0.30 | -75.86 | 0.0053 | -0.0170 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.30 | -4.43 | 0.0053 | -0.0003 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.28 | 8.81 | 0.0050 | 0.0003 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.28 | 0.0050 | 0.0050 | |||||
| INTU / Intuit Inc. | 0.00 | 0.28 | 0.0050 | 0.0050 | |||||
| VLO / Valero Energy Corporation | 0.00 | -14.96 | 0.28 | -13.50 | 0.0049 | -0.0009 | |||
| USB / U.S. Bancorp | 0.01 | 2.84 | 0.28 | 10.20 | 0.0049 | 0.0004 | |||
| CRI / Carter's, Inc. | 0.01 | -32.30 | 0.28 | -50.18 | 0.0049 | -0.0050 | |||
| WELL / Welltower Inc. | 0.00 | 0.27 | 0.0046 | 0.0046 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 2.78 | 0.26 | 23.22 | 0.0045 | 0.0008 | |||
| AMT / American Tower Corporation | 0.00 | -7.09 | 0.25 | -5.32 | 0.0044 | -0.0003 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.25 | 0.0043 | 0.0043 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.23 | 4.57 | 0.0040 | 0.0001 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.22 | 0.0039 | 0.0039 | |||||
| SFL / SFL Corporation Ltd. | 0.03 | 25.60 | 0.22 | 27.81 | 0.0038 | 0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.21 | 0.0038 | 0.0038 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0037 | 0.0037 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.21 | 0.0037 | 0.0037 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.21 | 0.0036 | 0.0036 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.20 | -2.86 | 0.0036 | -0.0002 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.20 | 0.0036 | 0.0036 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.20 | 0.0035 | 0.0035 | |||||
| TK / Teekay Corporation Ltd. | 0.02 | 0.00 | 0.19 | 25.17 | 0.0033 | 0.0006 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYY / Sysco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNC / Tennant Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
