CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CRAWFORD INVESTMENT COUNSEL INC, Chief Compliance Officer
Address: 600 GALLERIA PARKWAY, SUITE 1650, ATLANTA, GA, 30339
Phone: 770-859-0045
AUM: $6.01B

AUM over time

$6.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.03B299 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.0%Prev: 0.0%	2,925 SH	Decreased
A10 NETWORKS INC	COM	$5.2M	0.1%Prev: 0.2%	286,817 SH	Decreased-8,715 SH
ABBOTT LABS	COM	$4.5M	0.1%	33,602 SH	New
ABBVIE INC	COM	$210.9M	3.5%Prev: 3.4%	910,699 SH	Increased+91,727 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$22.7M	0.4%Prev: 0.2%	453,310 SH	Increased+211,161 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$94.9M	1.6%Prev: 0.2%	384,916 SH	Increased+265,769 SH
ADVANCED ENERGY INDS	COM	$10.3M	0.2%Prev: 0.2%	60,323 SH	Increased+36,103 SH
AFLAC INC	COM	$2.4M	0.0%Prev: 0.0%	21,346 SH	Decreased-267 SH
ALASKA AIR GROUP INC	COM	$342K	0.0%	6,870 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$38.6M	0.6%Prev: 0.0%	463,111 SH	Increased+450,939 SH
ALLSTATE CORP	COM	$5.7M	0.1%Prev: 0.1%	26,721 SH	Decreased+234 SH
ALPHABET INC	CAP STK CL A	$32.2M	0.5%Prev: 0.7%	132,599 SH	Decreased+16,682 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.1%Prev: 0.1%	12,641 SH	Decreased-1,065 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	24,285 SH	Increased+2,618 SH
AMAZON COM INC	COM	$3.5M	0.1%Prev: 0.1%	16,072 SH	Decreased-3,407 SH
AMDOCS LTD	SHS	$78.1M	1.3%Prev: 1.0%	951,492 SH	Increased-235,456 SH
AMERICAN ELEC PWR CO INC	COM	$117.8M	2.0%Prev: 2.2%	1,046,775 SH	Decreased+78,978 SH
AMERICAN EXPRESS CO	COM	$111.5M	1.8%Prev: 1.7%	335,612 SH	Increased+30,283 SH
AMERIS BANCORP	COM	$1.5M	0.0%Prev: 0.0%	19,901 SH	Decreased+100 SH
AMGEN INC	COM	$2.2M	0.0%Prev: 0.0%	7,818 SH	Decreased+25 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.0%	9,145 SH	New
APPLE INC	COM	$63.2M	1.0%Prev: 1.2%	248,267 SH	Decreased+320 SH
APPLIED MATLS INC	COM	$419K	0.0%Prev: 0.0%	2,048 SH	Decreased-514 SH
APTARGROUP INC	COM	$32.7M	0.5%Prev: 0.8%	244,491 SH	Decreased-151,581 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$9.2M	0.2%Prev: 0.2%	57,263 SH	Increased-24,306 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$21.9M	0.4%Prev: 0.2%	503,497 SH	Increased+76,560 SH
ASTRAZENECA PLC	SPONSORED ADR	$120.1M	2.0%	1,566,073 SH	New
AT&T INC	COM	$862K	0.0%Prev: 0.0%	30,520 SH	Increased+6,342 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.0%Prev: 0.0%	6,472 SH	Increased+511 SH
AUTOZONE INC	COM	$1.6M	0.0%Prev: 0.0%	374 SH	Increased+2 SH
AZENTA INC	COM	$314K	0.0%	10,930 SH	New
AZZ INC	COM	$12.7M	0.2%Prev: 0.3%	116,353 SH	Decreased+6,140 SH
BANCFIRST CORP	COM	$6.4M	0.1%Prev: 0.1%	50,335 SH	Decreased-11,397 SH
BANK AMERICA CORP	COM	$705K	0.0%	13,658 SH	New
BANK NEW YORK MELLON CORP	COM	$939K	0.0%	8,620 SH	New
BELDEN INC	COM	$10.6M	0.2%Prev: 0.2%	88,125 SH	Increased+3,725 SH
BERKLEY W R CORP	COM	$498K	0.0%Prev: 0.0%	6,500 SH	Increased-135 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.1%Prev: 0.1%	4 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.2%Prev: 0.2%	18,335 SH	Decreased-337 SH
BLACK HILLS CORP	COM	$27.6M	0.5%Prev: 0.6%	447,651 SH	Decreased-68,938 SH
BLACKROCK INC	COM	$90.7M	1.5%Prev: 1.2%	77,839 SH	Increased+5,055 SH
BLACKSTONE INC	COM	$466K	0.0%Prev: 0.0%	2,725 SH	Increased-350 SH
BLOCK H & R INC	COM	$5.1M	0.1%Prev: 0.1%	101,125 SH	Increased-22,325 SH
BOOKING HOLDINGS INC	COM	$14.5M	0.2%Prev: 0.2%	2,689 SH	Increased-69,686 SH
BRISTOL-MYERS SQUIBB CO	COM	$377K	0.0%Prev: 0.0%	8,366 SH	Decreased+896 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$18.8M	0.3%Prev: 0.6%	353,580 SH	Decreased-219,673 SH
BROADCOM INC	COM	$41.3M	0.7%Prev: 1.0%	125,286 SH	Decreased-29,171 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%Prev: 0.0%	6,081 SH	Increased+657 SH
BROOKFIELD CORP	CL A LTD VT SH	$339K	0.0%Prev: 0.0%	4,947 SH	Increased-803 SH
BROWN & BROWN INC	COM	$2.7M	0.0%Prev: 0.0%	28,580 SH	Increased-420 SH
CACTUS INC	CL A	$5.3M	0.1%Prev: 0.1%	133,522 SH	Decreased+30,192 SH
CADRE HLDGS INC	COM	$9.0M	0.1%Prev: 0.1%	245,233 SH	Increased-53,610 SH
CALIFORNIA WTR SVC GROUP	COM	$4.1M	0.1%Prev: 0.1%	89,989 SH	Decreased-11,600 SH
CAMECO CORP	COM	$3.8M	0.1%Prev: 0.0%	45,355 SH	Increased+17,425 SH
CANADIAN NAT RES LTD	COM	$74.8M	1.2%	2,340,051 SH	New
CAPITAL ONE FINL CORP	COM	$2.0M	0.0%Prev: 0.0%	9,525 SH	Increased+1,445 SH
CARDINAL HEALTH INC	COM	$64.0M	1.1%Prev: 0.8%	408,014 SH	Increased+215,167 SH
CARRIER GLOBAL CORPORATION	COM	$289K	0.0%Prev: 0.0%	4,837 SH	Decreased+298 SH
CARTERS INC	COM	$261K	0.0%	9,250 SH	New
CASEYS GEN STORES INC	COM	$967K	0.0%Prev: 0.0%	1,710 SH	Decreased
CATERPILLAR INC	COM	$2.9M	0.0%Prev: 0.1%	6,121 SH	Decreased-29 SH
CHEVRON CORP NEW	COM	$39.0M	0.6%	251,003 SH	New
CHUBB LIMITED	COM	$7.5M	0.1%Prev: 0.1%	26,477 SH	Decreased+2,052 SH
CHURCH & DWIGHT CO INC	COM	$263K	0.0%	3,005 SH	New
CHURCHILL DOWNS INC	COM	$1.2M	0.0%Prev: 0.0%	12,033 SH	Decreased-3,875 SH
CINCINNATI FINL CORP	COM	$528K	0.0%Prev: 0.0%	3,340 SH	Decreased
CISCO SYS INC	COM	$2.0M	0.0%Prev: 0.1%	29,119 SH	Decreased-3,988 SH
CITIGROUP INC	COM NEW	$208K	0.0%Prev: 0.0%	2,048 SH	Decreased+393 SH
CLOROX CO DEL	COM	$9.9M	0.2%Prev: 0.3%	80,322 SH	Decreased-93,974 SH
COCA COLA CO	COM	$129.1M	2.1%Prev: 2.1%	1,947,005 SH	Increased+405,570 SH
COGNEX CORP	COM	$5.8M	0.1%Prev: 0.2%	127,857 SH	Decreased-11,919 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.0%Prev: 0.0%	20,603 SH	Decreased+1,672 SH
COLUMBIA SPORTSWEAR CO	COM	$5.1M	0.1%Prev: 0.0%	98,161 SH	Increased+77,036 SH
COMMERCE BANCSHARES INC	COM	$578K	0.0%Prev: 0.0%	9,668 SH	Decreased-483 SH
CONMED CORP	COM	$15.2M	0.3%Prev: 0.0%	323,998 SH	Increased+316,190 SH
CONOCOPHILLIPS	COM	$757K	0.0%Prev: 0.0%	8,003 SH	Decreased-411 SH
CONSTELLATION ENERGY CORP	COM	$339K	0.0%Prev: 0.0%	1,031 SH	Increased-122 SH
COSTCO WHSL CORP NEW	COM	$2.8M	0.0%	3,017 SH	New
CROWN CASTLE INC	COM	$23.2M	0.4%Prev: 0.3%	240,784 SH	Increased+5,961 SH
CSX CORP	COM	$53.9M	0.9%Prev: 1.1%	1,518,850 SH	Decreased+115,656 SH
CTS CORP	COM	$4.2M	0.1%Prev: 0.1%	104,126 SH	Decreased+3,220 SH
CUBESMART	COM	$20.8M	0.3%Prev: 0.4%	512,289 SH	Decreased-83,907 SH
DEERE & CO	COM	$2.2M	0.0%Prev: 0.1%	4,883 SH	Decreased-933 SH
DENTSPLY SIRONA INC	COM	$1.1M	0.0%Prev: 0.0%	87,007 SH	Increased+73,280 SH
DIAGEO PLC	SPON ADR NEW	$22.9M	0.4%	240,076 SH	New
DISNEY WALT CO	COM	$666K	0.0%Prev: 0.0%	5,814 SH	Increased+631 SH
DOLLAR GEN CORP NEW	COM	$18.5M	0.3%	179,153 SH	New
DOMINION ENERGY INC	COM	$26.4M	0.4%Prev: 0.5%	431,011 SH	Decreased+20,511 SH
DOVER CORP	COM	$209K	0.0%Prev: 0.9%	1,250 SH	Decreased-249,118 SH
DT MIDSTREAM INC	COMMON STOCK	$13.0M	0.2%Prev: 0.1%	114,841 SH	Increased+74,096 SH
DUKE ENERGY CORP NEW	COM NEW	$39.8M	0.7%Prev: 0.7%	321,990 SH	Decreased-7,244 SH
EATON CORP PLC	SHS	$1.8M	0.0%Prev: 0.0%	4,924 SH	Decreased-58 SH
ECOLAB INC	COM	$652K	0.0%Prev: 0.0%	2,381 SH	Increased+153 SH
ELEVANCE HEALTH INC FORMERLY	COM	$259K	0.0%Prev: 0.0%	802 SH	Decreased-15 SH
ELI LILLY & CO	COM	$7.1M	0.1%Prev: 0.2%	9,252 SH	Decreased+275 SH
EMBECTA CORP	COMMON STOCK	$5.7M	0.1%Prev: 0.0%	402,771 SH	Increased+383,101 SH
EMERSON ELEC CO	COM	$2.6M	0.0%Prev: 0.0%	19,674 SH	Decreased+90 SH
ENTERPRISE PRODS PARTNERS L	COM	$805K	0.0%Prev: 0.0%	25,749 SH	Decreased-614 SH
EQUIFAX INC	COM	$3.4M	0.1%Prev: 0.0%	13,157 SH	Increased
EQUINIX INC	COM	$329K	0.0%Prev: 0.0%	420 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$28.7M	0.5%Prev: 0.6%	135,789 SH	Decreased+29,560 SH
ESSEX PPTY TR INC	COM	$274K	0.0%	1,023 SH	New
EVERGY INC	COM	$29.9M	0.5%Prev: 0.6%	392,756 SH	Decreased+1,080 SH
EXPEDITORS INTL WASH INC	COM	$10.2M	0.2%Prev: 0.2%	83,278 SH	Decreased+1,702 SH
EXXON MOBIL CORP	COM	$8.3M	0.1%Prev: 0.2%	73,787 SH	Decreased+3,025 SH
FIDELITY NATL INFORMATION SV	COM	$231K	0.0%	3,500 SH	New
FIRST HAWAIIAN INC	COM	$7.2M	0.1%Prev: 0.6%	289,312 SH	Decreased-876,328 SH
FIRSTCASH HOLDINGS INC	COM	$5.4M	0.1%Prev: 0.1%	34,250 SH	Decreased-3,074 SH
FLOWERS FOODS INC	COM	$276K	0.0%	21,140 SH	New
FOUR CORNERS PPTY TR INC	COM	$6.2M	0.1%Prev: 0.1%	255,574 SH	Decreased-13,970 SH
FRANKLIN ELEC INC	COM	$8.3M	0.1%Prev: 0.2%	87,527 SH	Decreased-10,422 SH
FULLER H B CO	COM	$7.4M	0.1%Prev: 0.1%	125,416 SH	Increased+3,114 SH
GALLAGHER ARTHUR J & CO	COM	$613K	0.0%Prev: 0.0%	1,980 SH	Increased-29 SH
GE AEROSPACE	COM NEW	$1.8M	0.0%Prev: 0.0%	6,002 SH	Decreased+899 SH
GE VERNOVA INC	COM	$1.0M	0.0%Prev: 0.0%	1,655 SH	Decreased+214 SH
GENERAL MLS INC	COM	$323K	0.0%	6,397 SH	New
GENUINE PARTS CO	COM	$116.0M	1.9%Prev: 0.5%	836,603 SH	Increased+586,177 SH
GILEAD SCIENCES INC	COM	$3.4M	0.1%Prev: 0.0%	30,191 SH	Increased+12,775 SH
GLOBAL PMTS INC	COM	$2.1M	0.0%Prev: 0.0%	25,511 SH	Increased+4,350 SH
GLOBE LIFE INC	COM	$219K	0.0%Prev: 0.0%	1,530 SH	Decreased-333 SH
GRAINGER W W INC	COM	$695K	0.0%	729 SH	New
GSK PLC	SPONSORED ADR	$29.8M	0.5%Prev: 0.6%	691,260 SH	Decreased+56,275 SH
HACKETT GROUP INC	COM	$8.8M	0.1%Prev: 0.1%	463,300 SH	Increased-61,221 SH
HAMILTON LANE INC	CL A	$6.3M	0.1%Prev: 0.1%	46,499 SH	Decreased-44,257 SH
HANOVER INS GROUP INC	COM	$10.9M	0.2%Prev: 0.2%	59,886 SH	Increased+17,612 SH
HASBRO INC	COM	$23.6M	0.4%Prev: 0.4%	311,690 SH	Decreased+20,784 SH
HEALTHPEAK PROPERTIES INC	COM	$26.8M	0.4%Prev: 0.1%	1,397,751 SH	Increased+988,812 SH
HEWLETT PACKARD ENTERPRISE C	COM	$309K	0.0%Prev: 0.0%	12,562 SH	Increased+6,318 SH
HEXCEL CORP NEW	COM	$7.2M	0.1%Prev: 0.2%	114,730 SH	Decreased+3,185 SH
HF SINCLAIR CORP	COM	$205K	0.0%Prev: 0.0%	3,910 SH	Decreased
HNI CORP	COM	$8.1M	0.1%Prev: 0.1%	172,711 SH	Decreased-49,522 SH
HOME DEPOT INC	COM	$113.7M	1.9%Prev: 1.6%	280,509 SH	Increased+5,571 SH
HONEYWELL INTL INC	COM	$96.1M	1.6%Prev: 0.1%	456,350 SH	Increased+434,916 SH
HOULIHAN LOKEY INC	CL A	$1.7M	0.0%Prev: 0.0%	8,470 SH	Increased-1,126 SH
HUBBELL INC	COM	$8.1M	0.1%Prev: 0.2%	18,742 SH	Decreased+345 SH
HUNTINGTON BANCSHARES INC	COM	$45.2M	0.7%Prev: 1.2%	2,615,300 SH	Decreased-1,602,688 SH
ILLINOIS TOOL WKS INC	COM	$574K	0.0%Prev: 0.0%	2,202 SH	Decreased+65 SH
INDEPENDENCE RLTY TR INC	COM	$9.2M	0.2%Prev: 0.2%	563,995 SH	Decreased-81,145 SH
INFORMATION SVCS GROUP INC	COM	$5.0M	0.1%Prev: 0.1%	865,627 SH	Increased-38,826 SH
INFOSYS LTD	SPONSORED ADR	$456K	0.0%Prev: 0.0%	28,000 SH	Increased
INTEL CORP	COM	$521K	0.0%Prev: 0.0%	15,531 SH	Decreased+3,238 SH
INTERCONTINENTAL EXCHANGE IN	COM	$54.6M	0.9%Prev: 0.7%	324,282 SH	Increased+7,252 SH
INTERNATIONAL BUSINESS MACHS	COM	$19.9M	0.3%Prev: 0.2%	70,571 SH	Increased+23,135 SH
INTERPARFUMS INC	COM	$4.9M	0.1%Prev: 0.1%	50,201 SH	Decreased-7,685 SH
INTUIT	COM	$257K	0.0%	377 SH	New
J & J SNACK FOODS CORP	COM	$4.1M	0.1%Prev: 0.1%	42,719 SH	Increased-7,660 SH
JOHNSON & JOHNSON	COM	$80.1M	1.3%Prev: 2.0%	431,995 SH	Decreased-36,195 SH
JOHNSON CTLS INTL PLC	SHS	$149.9M	2.5%	1,362,993 SH	New
JOHNSON OUTDOORS INC	CL A	$633K	0.0%Prev: 0.0%	15,669 SH	Decreased+211 SH
JPMORGAN CHASE & CO.	COM	$68.3M	1.1%	216,613 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.0%Prev: 0.0%	11,037 SH	Increased+729 SH
KINDER MORGAN INC DEL	COM	$30.7M	0.5%Prev: 0.6%	1,086,068 SH	Decreased-23,032 SH
KINETIK HOLDINGS INC	COM NEW CL A	$13.2M	0.2%Prev: 0.5%	309,175 SH	Decreased-288,668 SH
L3HARRIS TECHNOLOGIES INC	COM	$317K	0.0%Prev: 0.0%	1,037 SH	Increased-7 SH
LAKELAND INDS INC	COM	$3.1M	0.1%	208,398 SH	New
LAMAR ADVERTISING CO NEW	CL A	$25.2M	0.4%	205,565 SH	New
LAMB WESTON HLDGS INC	COM	$10.5M	0.2%	181,345 SH	New
LANDSTAR SYS INC	COM	$4.0M	0.1%Prev: 0.1%	33,000 SH	Decreased+420 SH
LAZARD INC	COM	$19.1M	0.3%Prev: 0.3%	361,336 SH	Increased-37,259 SH
LEMAITRE VASCULAR INC	COM	$9.4M	0.2%Prev: 0.2%	107,702 SH	Decreased-6,364 SH
LINDE PLC	SHS	$237K	0.0%Prev: 0.0%	498 SH	Decreased-33 SH
LITTELFUSE INC	COM	$22.2M	0.4%Prev: 0.5%	85,656 SH	Decreased+13,668 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.0%Prev: 0.0%	3,029 SH	Increased+81 SH
LOWES COS INC	COM	$2.8M	0.0%Prev: 0.0%	11,008 SH	Increased-383 SH
LPL FINL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,888 SH	Decreased-1,742 SH
M & T BK CORP	COM	$4.2M	0.1%Prev: 0.1%	21,136 SH	Decreased+1,106 SH
MANPOWERGROUP INC WIS	COM	$19.5M	0.3%Prev: 0.1%	515,020 SH	Increased+346,051 SH
MANULIFE FINL CORP	COM	$528K	0.0%Prev: 0.0%	16,946 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$233K	0.0%Prev: 0.0%	896 SH	Decreased+1 SH
MARSH & MCLENNAN COS INC	COM	$59.3M	1.0%Prev: 0.1%	294,316 SH	Increased+246,238 SH
MARVELL TECHNOLOGY INC	COM	$15.5M	0.3%Prev: 0.0%	184,040 SH	Increased+179,262 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.0%Prev: 0.0%	2,210 SH	Increased+8 SH
MCCORMICK & CO INC	COM NON VTG	$301K	0.0%Prev: 0.2%	4,497 SH	Decreased-264,254 SH
MCDONALDS CORP	COM	$5.2M	0.1%Prev: 0.1%	17,112 SH	Increased+905 SH
MEDTRONIC PLC	SHS	$128.9M	2.1%Prev: 2.0%	1,353,062 SH	Increased-169,715 SH
MERCK & CO INC	COM	$13.6M	0.2%Prev: 0.3%	162,136 SH	Decreased+17,157 SH
MESA LABS INC	COM	$5.5M	0.1%Prev: 0.2%	82,467 SH	Decreased-16,338 SH
META PLATFORMS INC	CL A	$19.7M	0.3%Prev: 0.4%	26,886 SH	Decreased-16,684 SH
METLIFE INC	COM	$731K	0.0%	8,871 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$489K	0.0%Prev: 0.0%	7,620 SH	Decreased
MICROSOFT CORP	COM	$240.2M	4.0%Prev: 2.8%	463,843 SH	Increased+15,686 SH
MID-AMER APT CMNTYS INC	COM	$54.9M	0.9%Prev: 1.0%	392,943 SH	Decreased-53,602 SH
MONARCH CASINO & RESORT INC	COM	$1.2M	0.0%Prev: 0.1%	10,879 SH	Decreased-51,085 SH
MONDELEZ INTL INC	CL A	$47.1M	0.8%Prev: 1.0%	753,431 SH	Decreased-313,929 SH
MONRO INC	COM	$850K	0.0%Prev: 0.1%	47,300 SH	Decreased-355,703 SH
MOODYS CORP	COM	$2.9M	0.0%Prev: 0.0%	6,190 SH	Increased+58 SH
MOOG INC	CL A	$13.6M	0.2%Prev: 0.3%	65,465 SH	Decreased+18,733 SH
MORGAN STANLEY	COM NEW	$461K	0.0%Prev: 0.0%	2,900 SH	Decreased+365 SH
MSC INDL DIRECT INC	CL A	$34.7M	0.6%Prev: 0.7%	376,084 SH	Decreased+1,188 SH
MUELLER WTR PRODS INC	COM SER A	$11.4M	0.2%Prev: 0.2%	445,581 SH	Increased+41,795 SH
NAPCO SEC TECHNOLOGIES INC	COM	$4.5M	0.1%Prev: 0.1%	103,750 SH	Decreased-120,044 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$4.5M	0.1%Prev: 0.0%	148,768 SH	Increased+141,498 SH
NETFLIX INC	COM	$357K	0.0%	298 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	19,686 SH	Decreased+231 SH
NIKE INC	CL B	$802K	0.0%Prev: 0.0%	11,503 SH	Increased+934 SH
NORFOLK SOUTHN CORP	COM	$542K	0.0%Prev: 0.0%	1,804 SH	Decreased+16 SH
NORTHERN TR CORP	COM	$16.9M	0.3%Prev: 0.1%	125,311 SH	Increased+105,758 SH
NORTHROP GRUMMAN CORP	COM	$739K	0.0%Prev: 0.0%	1,213 SH	Increased+25 SH
NUCOR CORP	COM	$793K	0.0%Prev: 0.0%	5,856 SH	Decreased+646 SH
NVENT ELECTRIC PLC	SHS	$26.7M	0.4%	270,559 SH	New
NVIDIA CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	22,885 SH	Decreased-2,209 SH
OLD REP INTL CORP	COM	$14.6M	0.2%Prev: 0.2%	343,482 SH	Increased+110,226 SH
OMNICOM GROUP INC	COM	$88.7M	1.5%Prev: 1.5%	1,087,665 SH	Decreased-165,556 SH
ONEOK INC NEW	COM	$20.7M	0.3%Prev: 0.5%	283,773 SH	Decreased-66,826 SH
ORACLE CORP	COM	$39.1M	0.6%Prev: 0.0%	138,933 SH	Increased+124,041 SH
PAYCHEX INC	COM	$5.7M	0.1%Prev: 1.2%	44,778 SH	Decreased-675,611 SH
PEGASYSTEMS INC	COM	$30.2M	0.5%Prev: 0.4%	526,049 SH	Increased-249,826 SH
PENNANTPARK INVT CORP	COM	$135K	0.0%	20,090 SH	New
PEPSICO INC	COM	$19.3M	0.3%Prev: 0.4%	137,774 SH	Decreased-51,887 SH
PERRIGO CO PLC	SHS	$28.4M	0.5%Prev: 0.0%	1,274,467 SH	Increased+1,248,347 SH
PFIZER INC	COM	$54.9M	0.9%Prev: 0.7%	2,155,245 SH	Increased+420,027 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$8.8M	0.1%Prev: 0.1%	217,636 SH	Increased+12,380 SH
PHILIP MORRIS INTL INC	COM	$125.1M	2.1%Prev: 2.2%	771,572 SH	Decreased+51,893 SH
PHILLIPS 66	COM	$534K	0.0%Prev: 0.0%	3,927 SH	Decreased+435 SH
PIPER SANDLER COMPANIES	COM	$4.8M	0.1%	13,700 SH	New
PNC FINL SVCS GROUP INC	COM	$101.2M	1.7%Prev: 2.3%	503,854 SH	Decreased-59,793 SH
POWER INTEGRATIONS INC	COM	$8.2M	0.1%Prev: 0.2%	203,894 SH	Decreased+27,747 SH
PPG INDS INC	COM	$1.2M	0.0%Prev: 0.0%	11,851 SH	Increased+3,048 SH
PROCTER AND GAMBLE CO	COM	$89.3M	1.5%	581,042 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,805 SH	Increased-38 SH
PROLOGIS INC.	COM	$16.1M	0.3%Prev: 0.0%	140,839 SH	Increased+137,138 SH
PRUDENTIAL FINL INC	COM	$28.7M	0.5%Prev: 0.5%	276,801 SH	Decreased-23,425 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$374K	0.0%	4,480 SH	New
QUALCOMM INC	COM	$430K	0.0%Prev: 0.0%	2,583 SH	Increased+935 SH
QUEST DIAGNOSTICS INC	COM	$94.2M	1.6%Prev: 1.6%	494,432 SH	Decreased+34,351 SH
RALLIANT CORP	COM	$791K	0.0%Prev: 0.2%	18,080 SH	Decreased-112,940 SH
REGIONS FINANCIAL CORP NEW	COM	$421K	0.0%Prev: 0.0%	15,978 SH	Decreased+1,000 SH
RESMED INC	COM	$632K	0.0%Prev: 0.0%	2,310 SH	Increased+1,229 SH
REVVITY INC	COM	$801K	0.0%Prev: 0.0%	9,134 SH	Decreased-756 SH
ROCKWELL AUTOMATION INC	COM	$219K	0.0%Prev: 0.0%	627 SH	Decreased
ROCKY BRANDS INC	COM	$5.4M	0.1%Prev: 0.1%	182,142 SH	Decreased+24,286 SH
ROPER TECHNOLOGIES INC	COM	$54.9M	0.9%Prev: 0.3%	110,117 SH	Increased+61,288 SH
ROSS STORES INC	COM	$69.0M	1.1%Prev: 1.4%	452,828 SH	Decreased+64,642 SH
RTX CORPORATION	COM	$118.5M	2.0%Prev: 1.9%	708,093 SH	Increased+103,067 SH
S&P GLOBAL INC	COM	$80.7M	1.3%Prev: 1.1%	165,848 SH	Increased+2,900 SH
SALESFORCE INC	COM	$14.9M	0.2%Prev: 0.3%	62,853 SH	Decreased-35,611 SH
SAP SE	SPON ADR	$97.0M	1.6%Prev: 1.0%	362,866 SH	Increased-24,871 SH
SAPIENS INTL CORP N V	SHS	$258K	0.0%	6,000 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.0M	0.0%	5,365 SH	New
SCHWAB CHARLES CORP	COM	$96.5M	1.6%Prev: 1.5%	1,011,241 SH	Increased+54,608 SH
SCOTTS MIRACLE-GRO CO	CL A	$14.5M	0.2%Prev: 0.3%	254,458 SH	Decreased-8,430 SH
SERVICE CORP INTL	COM	$503K	0.0%Prev: 0.0%	6,041 SH	Increased+1,801 SH
SFL CORPORATION LTD	SHS	$236K	0.0%Prev: 0.0%	31,300 SH	Increased+12,000 SH
SHOE CARNIVAL INC	COM	$5.1M	0.1%	243,272 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$238K	0.0%Prev: 0.0%	1,600 SH	Decreased-3,601 SH
SIMULATIONS PLUS INC	COM	$573K	0.0%Prev: 0.0%	37,990 SH	Decreased
SMITH A O CORP	COM	$1.3M	0.0%Prev: 0.0%	17,785 SH	Increased+3,294 SH
SOUTHERN CO	COM	$24.8M	0.4%Prev: 0.4%	261,255 SH	Decreased-1,291 SH
SOUTHSTATE BK CORP	COM	$9.0M	0.1%Prev: 0.2%	91,030 SH	Decreased-7,213 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$19.8M	0.3%	222,925 SH	New
STAG INDL INC	COM	$25.3M	0.4%	717,961 SH	New
STANDEX INTL CORP	COM	$13.4M	0.2%Prev: 0.3%	63,178 SH	Decreased+9,934 SH
STARBUCKS CORP	COM	$16.3M	0.3%Prev: 0.3%	192,121 SH	Decreased+18,557 SH
STOCK YDS BANCORP INC	COM	$6.6M	0.1%Prev: 0.2%	94,418 SH	Decreased-28,245 SH
STRYKER CORPORATION	COM	$9.4M	0.2%Prev: 0.1%	25,427 SH	Increased+973 SH
SUN CMNTYS INC	COM	$379K	0.0%Prev: 0.0%	2,934 SH	Decreased-6,515 SH
T-MOBILE US INC	COM	$284K	0.0%Prev: 0.0%	1,186 SH	Increased-120 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$203K	0.0%	728 SH	New
TAPESTRY INC	COM	$735K	0.0%Prev: 0.0%	6,489 SH	Decreased-32 SH
TARGET CORP	COM	$1.8M	0.0%Prev: 0.5%	20,073 SH	Decreased-226,578 SH
TE CONNECTIVITY PLC	ORD SHS	$132.4M	2.2%Prev: 1.8%	602,906 SH	Increased+64,469 SH
TEEKAY CORPORATION LTD	SHS	$188K	0.0%	23,000 SH	New
TERRENO RLTY CORP	COM	$9.8M	0.2%Prev: 0.2%	172,824 SH	Decreased+1,279 SH
TESLA INC	COM	$293K	0.0%Prev: 0.0%	660 SH	Increased+125 SH
TEXAS INSTRS INC	COM	$21.4M	0.4%Prev: 0.5%	116,744 SH	Decreased+9,419 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.1M	0.0%Prev: 0.4%	2,204 SH	Decreased-46,249 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.0%Prev: 0.0%	5,928 SH	Decreased+103 SH
TRACTOR SUPPLY CO	COM	$326K	0.0%	5,740 SH	New
TRICO BANCSHARES	COM	$7.8M	0.1%Prev: 0.2%	174,595 SH	Decreased-903 SH
TRUIST FINL CORP	COM	$351K	0.0%Prev: 0.0%	7,683 SH	Decreased-4,735 SH
TRUSTMARK CORP	COM	$380K	0.0%Prev: 0.0%	9,588 SH	Decreased
TURNING PT BRANDS INC	COM	$11.7M	0.2%Prev: 0.1%	118,740 SH	Increased+20,269 SH
U S PHYSICAL THERAPY	COM	$12.5M	0.2%Prev: 0.2%	146,752 SH	Increased-32,326 SH
UNION PAC CORP	COM	$844K	0.0%Prev: 0.0%	3,570 SH	Increased+1,743 SH
UNITED PARCEL SERVICE INC	CL B	$82.4M	1.4%	986,238 SH	New
UNITEDHEALTH GROUP INC	COM	$428K	0.0%Prev: 0.4%	1,241 SH	Decreased-53,673 SH
US BANCORP DEL	COM NEW	$292K	0.0%	6,043 SH	New
UTZ BRANDS INC	COM CL A	$3.9M	0.1%Prev: 0.0%	323,311 SH	Increased+313,311 SH
VALERO ENERGY CORP	COM	$251K	0.0%Prev: 0.0%	1,476 SH	Decreased+175 SH
VALMONT INDS INC	COM	$9.7M	0.2%Prev: 0.2%	25,137 SH	Decreased+1,299 SH
VERIZON COMMUNICATIONS INC	COM	$25.6M	0.4%Prev: 0.3%	583,492 SH	Increased+125,156 SH
VISA INC	COM CL A	$120.6M	2.0%Prev: 1.9%	353,403 SH	Increased+16,383 SH
WALKER & DUNLOP INC	COM	$8.4M	0.1%Prev: 0.1%	99,999 SH	Increased-43,088 SH
WALMART INC	COM	$12.8M	0.2%Prev: 0.2%	124,252 SH	Decreased+1,852 SH
WASTE MGMT INC DEL	COM	$409K	0.0%Prev: 0.0%	1,851 SH	Decreased
WATSCO INC	COM	$915K	0.0%Prev: 0.0%	2,263 SH	Increased+118 SH
WD 40 CO	COM	$3.5M	0.1%Prev: 0.1%	17,946 SH	Decreased-4,390 SH
WEBSTER FINL CORP	COM	$5.9M	0.1%Prev: 0.0%	98,863 SH	Increased+90,457 SH
WEC ENERGY GROUP INC	COM	$126.1M	2.1%Prev: 2.0%	1,100,872 SH	Increased+50,133 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%	12,722 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$9.8M	0.2%	7,896 SH	New
WELLTOWER INC	COM	$308K	0.0%	1,731 SH	New
WILLIAMS COS INC	COM	$13.2M	0.2%Prev: 0.3%	207,700 SH	Decreased-5,904 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$114.4M	1.9%Prev: 1.4%	331,058 SH	Increased+1,620 SH
WOODWARD INC	COM	$804K	0.0%Prev: 0.0%	3,180 SH	Decreased+1,000 SH
WP CAREY INC	COM	$8.0M	0.1%Prev: 0.1%	118,222 SH	Decreased-7,035 SH
WSFS FINL CORP	COM	$6.0M	0.1%Prev: 0.2%	110,506 SH	Decreased-8,300 SH
XYLEM INC	COM	$1.3M	0.0%Prev: 1.0%	8,829 SH	Decreased-499,648 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	12,733 SH	Decreased-2,914 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.2M
ADVANCED MICRO DEVICES INC — $242K
AMPHENOL CORP — $1.6M
ASTRAZENECA PLC — $134.3M
BANK OF AMER CORP — $953K
BANK OF NY MELLON CORP — $1.3M
CANADIAN NAT RES LTD MED TER — $2.3M
CASS INFORMATION SYS INC — $6.9M
CHEVRON CORPORATION — $39.3M
CORNING INC — $533K
COSTCO WHOLESALE CORPORATION — $3.3M
DANAHER CORP DEL — $25.0M
DELL TECHNOLOGIES INC — $40.3M
DOLLAR GEN CORP — $19.1M
GEN DIGITAL INC — $10.5M
GERMAN AMERN BANCORP INC — $6.6M
HEALTHSTREAM INC — $3.5M
HONEYWELL AEROSPACE INC — $5.2M
HUMANA INC — $13.1M
INTUITIVE SURGICAL INC — $3.0M
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003222	$6.01B	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020880	$6.03B	View
Aug 14, 2026	Q2 2026