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: $6.01B301 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$512K	0.0%Prev: 0.0%	3,195 SH	Increased+270 SH
A10 NETWORKS INC	COM	$5.4M	0.1%Prev: 0.1%	302,992 SH	Increased+16,175 SH
ABBOTT LABS	COM	$4.1M	0.1%Prev: 0.1%	33,031 SH	Decreased-571 SH
ABBVIE INC	COM	$204.2M	3.4%Prev: 3.5%	893,576 SH	Decreased-17,123 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$22.9M	0.4%Prev: 0.4%	459,046 SH	Increased+5,736 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$132.9M	2.2%Prev: 1.6%	495,336 SH	Increased+110,420 SH
ADVANCED ENERGY INDS	COM	$10.7M	0.2%Prev: 0.2%	50,883 SH	Increased-9,440 SH
AFLAC INC	COM	$2.5M	0.0%Prev: 0.0%	22,337 SH	Increased+991 SH
ALASKA AIR GROUP INC	COM	$346K	0.0%Prev: 0.0%	6,870 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.2M	0.0%Prev: 0.6%	45,826 SH	Decreased-417,285 SH
ALLSTATE CORP	COM	$5.6M	0.1%Prev: 0.1%	26,721 SH	Decreased
ALPHABET INC	CAP STK CL A	$40.0M	0.7%Prev: 0.5%	127,701 SH	Increased-4,898 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.1%Prev: 0.1%	14,900 SH	Increased+2,259 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	23,882 SH	Decreased-403 SH
AMAZON COM INC	COM	$4.6M	0.1%Prev: 0.1%	19,786 SH	Increased+3,714 SH
AMDOCS LTD	SHS	$73.3M	1.2%Prev: 1.3%	910,884 SH	Decreased-40,608 SH
AMERICAN ELEC PWR CO INC	COM	$118.6M	2.0%Prev: 2.0%	1,028,170 SH	Increased-18,605 SH
AMERICAN EXPRESS CO	COM	$121.1M	2.0%Prev: 1.8%	327,341 SH	Increased-8,271 SH
AMERIS BANCORP	COM	$1.5M	0.0%Prev: 0.0%	19,901 SH	Increased
AMGEN INC	COM	$2.6M	0.0%Prev: 0.0%	7,793 SH	Increased-25 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.0%Prev: 0.0%	8,862 SH	Increased-283 SH
APPLE INC	COM	$68.9M	1.1%Prev: 1.0%	253,465 SH	Increased+5,198 SH
APPLIED MATLS INC	COM	$659K	0.0%Prev: 0.0%	2,563 SH	Increased+515 SH
APTARGROUP INC	COM	$44.4M	0.7%Prev: 0.5%	364,322 SH	Increased+119,831 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$11.5M	0.2%Prev: 0.2%	71,008 SH	Increased+13,745 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$21.1M	0.4%Prev: 0.4%	517,768 SH	Decreased+14,271 SH
ASTRAZENECA PLC	SPONSORED ADR	$141.5M	2.4%Prev: 2.0%	1,538,963 SH	Increased-27,110 SH
AT&T INC	COM	$732K	0.0%Prev: 0.0%	29,486 SH	Decreased-1,034 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.0%Prev: 0.0%	6,421 SH	Decreased-51 SH
AUTOZONE INC	COM	$1.3M	0.0%Prev: 0.0%	373 SH	Decreased-1 SH
AZZ INC	COM	$12.6M	0.2%Prev: 0.2%	117,165 SH	Decreased+812 SH
BANCFIRST CORP	COM	$5.8M	0.1%Prev: 0.1%	54,735 SH	Decreased+4,400 SH
BANK AMERICA CORP	COM	$786K	0.0%Prev: 0.0%	14,293 SH	Increased+635 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.0%Prev: 0.0%	8,629 SH	Increased+9 SH
BELDEN INC	COM	$10.5M	0.2%Prev: 0.2%	90,475 SH	Decreased+2,350 SH
BERKLEY W R CORP	COM	$465K	0.0%Prev: 0.0%	6,638 SH	Decreased+138 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.1%Prev: 0.1%	5 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.2%Prev: 0.2%	18,308 SH	Decreased-27 SH
BLACK HILLS CORP	COM	$34.0M	0.6%Prev: 0.5%	489,565 SH	Increased+41,914 SH
BLACKROCK INC	COM	$82.2M	1.4%Prev: 1.5%	76,830 SH	Decreased-1,009 SH
BLACKSTONE INC	COM	$451K	0.0%Prev: 0.0%	2,925 SH	Decreased+200 SH
BLOCK H & R INC	COM	$4.4M	0.1%Prev: 0.1%	101,436 SH	Decreased+311 SH
BOEING CO	COM	$225K	0.0%	1,037 SH	New
BOOKING HOLDINGS INC	COM	$14.7M	0.2%Prev: 0.2%	2,754 SH	Increased+65 SH
BRISTOL-MYERS SQUIBB CO	COM	$458K	0.0%Prev: 0.0%	8,482 SH	Increased+116 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$21.1M	0.4%Prev: 0.3%	373,483 SH	Increased+19,903 SH
BROADCOM INC	COM	$40.6M	0.7%Prev: 0.7%	117,330 SH	Decreased-7,956 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.0%Prev: 0.0%	5,981 SH	Decreased-100 SH
BROOKFIELD CORP	CL A LTD VT SH	$272K	0.0%Prev: 0.0%	5,917 SH	Decreased+970 SH
BROWN & BROWN INC	COM	$2.3M	0.0%Prev: 0.0%	28,750 SH	Decreased+170 SH
CACTUS INC	CL A	$6.9M	0.1%Prev: 0.1%	151,136 SH	Increased+17,614 SH
CADRE HLDGS INC	COM	$9.8M	0.2%Prev: 0.1%	239,594 SH	Increased-5,639 SH
CALIFORNIA WTR SVC GROUP	COM	$4.0M	0.1%Prev: 0.1%	91,989 SH	Decreased+2,000 SH
CAMECO CORP	COM	$2.7M	0.0%Prev: 0.1%	29,299 SH	Decreased-16,056 SH
CANADIAN NAT RES LTD	COM	$80.4M	1.3%Prev: 1.2%	2,376,635 SH	Increased+36,584 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.0%Prev: 0.0%	8,250 SH	Decreased-1,275 SH
CARDINAL HEALTH INC	COM	$49.0M	0.8%Prev: 1.1%	238,680 SH	Decreased-169,334 SH
CARRIER GLOBAL CORPORATION	COM	$238K	0.0%Prev: 0.0%	4,507 SH	Decreased-330 SH
CASEYS GEN STORES INC	COM	$945K	0.0%Prev: 0.0%	1,710 SH	Decreased
CATERPILLAR INC	COM	$3.6M	0.1%Prev: 0.0%	6,318 SH	Increased+197 SH
CHEVRON CORP NEW	COM	$38.4M	0.6%Prev: 0.6%	251,797 SH	Decreased+794 SH
CHUBB LIMITED	COM	$8.2M	0.1%Prev: 0.1%	26,384 SH	Increased-93 SH
CHURCHILL DOWNS INC	COM	$1.6M	0.0%Prev: 0.0%	13,738 SH	Increased+1,705 SH
CINCINNATI FINL CORP	COM	$547K	0.0%Prev: 0.0%	3,349 SH	Increased+9 SH
CISCO SYS INC	COM	$2.5M	0.0%Prev: 0.0%	32,665 SH	Increased+3,546 SH
CITIGROUP INC	COM NEW	$234K	0.0%Prev: 0.0%	2,007 SH	Increased-41 SH
CLOROX CO DEL	COM	$16.5M	0.3%Prev: 0.2%	163,433 SH	Increased+83,111 SH
COCA COLA CO	COM	$126.6M	2.1%Prev: 2.1%	1,810,934 SH	Decreased-136,071 SH
COGNEX CORP	COM	$4.9M	0.1%Prev: 0.1%	135,991 SH	Decreased+8,134 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.0%Prev: 0.0%	20,108 SH	Decreased-495 SH
COLUMBIA SPORTSWEAR CO	COM	$1.1M	0.0%Prev: 0.1%	20,735 SH	Decreased-77,426 SH
COMMERCE BANCSHARES INC	COM	$531K	0.0%Prev: 0.0%	10,151 SH	Decreased+483 SH
CONMED CORP	COM	$4.3M	0.1%Prev: 0.3%	106,688 SH	Decreased-217,310 SH
CONOCOPHILLIPS	COM	$741K	0.0%Prev: 0.0%	7,912 SH	Decreased-91 SH
CONSTELLATION ENERGY CORP	COM	$381K	0.0%Prev: 0.0%	1,080 SH	Increased+49 SH
COSTCO WHSL CORP NEW	COM	$2.9M	0.0%Prev: 0.0%	3,344 SH	Increased+327 SH
CROWN CASTLE INC	COM	$20.4M	0.3%Prev: 0.4%	229,686 SH	Decreased-11,098 SH
CSX CORP	COM	$55.7M	0.9%Prev: 0.9%	1,536,865 SH	Increased+18,015 SH
CTS CORP	COM	$4.5M	0.1%Prev: 0.1%	105,156 SH	Increased+1,030 SH
CUBESMART	COM	$18.7M	0.3%Prev: 0.3%	517,658 SH	Decreased+5,369 SH
DANAHER CORPORATION	COM	$38.0M	0.6%	165,821 SH	New
DEERE & CO	COM	$2.3M	0.0%Prev: 0.0%	4,875 SH	Increased-8 SH
DENTSPLY SIRONA INC	COM	$958K	0.0%Prev: 0.0%	83,807 SH	Decreased-3,200 SH
DIAGEO PLC	SPON ADR NEW	$16.0M	0.3%Prev: 0.4%	185,291 SH	Decreased-54,785 SH
DISNEY WALT CO	COM	$620K	0.0%Prev: 0.0%	5,448 SH	Decreased-366 SH
DOLLAR GEN CORP NEW	COM	$24.2M	0.4%Prev: 0.3%	182,109 SH	Increased+2,956 SH
DOMINION ENERGY INC	COM	$25.7M	0.4%Prev: 0.4%	438,451 SH	Decreased+7,440 SH
DOVER CORP	COM	$51.5M	0.9%Prev: 0.0%	263,963 SH	Increased+262,713 SH
DT MIDSTREAM INC	COMMON STOCK	$9.9M	0.2%Prev: 0.2%	82,347 SH	Decreased-32,494 SH
DUKE ENERGY CORP NEW	COM NEW	$37.9M	0.6%Prev: 0.7%	323,207 SH	Decreased+1,217 SH
EATON CORP PLC	SHS	$1.5M	0.0%Prev: 0.0%	4,834 SH	Decreased-90 SH
ECOLAB INC	COM	$619K	0.0%Prev: 0.0%	2,358 SH	Decreased-23 SH
ELI LILLY & CO	COM	$10.4M	0.2%Prev: 0.1%	9,653 SH	Increased+401 SH
EMBECTA CORP	COMMON STOCK	$4.5M	0.1%Prev: 0.1%	377,545 SH	Decreased-25,226 SH
EMERSON ELEC CO	COM	$2.6M	0.0%Prev: 0.0%	19,611 SH	Increased-63 SH
ENTERPRISE PRODS PARTNERS L	COM	$826K	0.0%Prev: 0.0%	25,749 SH	Increased
EQUIFAX INC	COM	$2.9M	0.0%Prev: 0.1%	13,157 SH	Decreased
EQUINIX INC	COM	$322K	0.0%Prev: 0.0%	420 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$25.5M	0.4%Prev: 0.5%	130,737 SH	Decreased-5,052 SH
ESSEX PPTY TR INC	COM	$245K	0.0%Prev: 0.0%	935 SH	Decreased-88 SH
EVERGY INC	COM	$27.8M	0.5%Prev: 0.5%	383,913 SH	Decreased-8,843 SH
EXPEDITORS INTL WASH INC	COM	$12.6M	0.2%Prev: 0.2%	84,282 SH	Increased+1,004 SH
EXXON MOBIL CORP	COM	$8.8M	0.1%Prev: 0.1%	73,067 SH	Increased-720 SH
FIDELITY NATL INFORMATION SV	COM	$236K	0.0%Prev: 0.0%	3,551 SH	Increased+51 SH
FIRST HAWAIIAN INC	COM	$16.8M	0.3%Prev: 0.1%	665,047 SH	Increased+375,735 SH
FIRSTCASH HOLDINGS INC	COM	$5.6M	0.1%Prev: 0.1%	35,010 SH	Increased+760 SH
FLOWERS FOODS INC	COM	$137K	0.0%Prev: 0.0%	12,570 SH	Decreased-8,570 SH
FOUR CORNERS PPTY TR INC	COM	$6.1M	0.1%Prev: 0.1%	265,504 SH	Decreased+9,930 SH
FRANKLIN ELEC INC	COM	$8.6M	0.1%Prev: 0.1%	89,819 SH	Increased+2,292 SH
FULLER H B CO	COM	$7.4M	0.1%Prev: 0.1%	124,173 SH	Decreased-1,243 SH
GALLAGHER ARTHUR J & CO	COM	$512K	0.0%Prev: 0.0%	1,980 SH	Decreased
GE AEROSPACE	COM NEW	$1.8M	0.0%Prev: 0.0%	5,798 SH	Decreased-204 SH
GE VERNOVA INC	COM	$1.0M	0.0%Prev: 0.0%	1,585 SH	Increased-70 SH
GEN DIGITAL INC	COM	$8.6M	0.1%	315,080 SH	New
GENERAL MLS INC	COM	$301K	0.0%Prev: 0.0%	6,472 SH	Decreased+75 SH
GENUINE PARTS CO	COM	$102.7M	1.7%Prev: 1.9%	835,566 SH	Decreased-1,037 SH
GILEAD SCIENCES INC	COM	$3.1M	0.1%Prev: 0.1%	25,543 SH	Decreased-4,648 SH
GLOBAL PMTS INC	COM	$1.6M	0.0%Prev: 0.0%	20,787 SH	Decreased-4,724 SH
GLOBE LIFE INC	COM	$312K	0.0%Prev: 0.0%	2,230 SH	Increased+700 SH
GSK PLC	SPONSORED ADR	$32.5M	0.5%Prev: 0.5%	662,017 SH	Increased-29,243 SH
HACKETT GROUP INC	COM	$8.9M	0.1%Prev: 0.1%	455,796 SH	Increased-7,504 SH
HAMILTON LANE INC	CL A	$7.5M	0.1%Prev: 0.1%	56,099 SH	Increased+9,600 SH
HANOVER INS GROUP INC	COM	$10.7M	0.2%Prev: 0.2%	58,567 SH	Decreased-1,319 SH
HASBRO INC	COM	$25.4M	0.4%Prev: 0.4%	309,228 SH	Increased-2,462 SH
HEALTHPEAK PROPERTIES INC	COM	$6.6M	0.1%Prev: 0.4%	407,907 SH	Decreased-989,844 SH
HEWLETT PACKARD ENTERPRISE C	COM	$260K	0.0%Prev: 0.0%	10,832 SH	Decreased-1,730 SH
HEXCEL CORP NEW	COM	$8.4M	0.1%Prev: 0.1%	113,716 SH	Increased-1,014 SH
HNI CORP	COM	$7.9M	0.1%Prev: 0.1%	187,172 SH	Decreased+14,461 SH
HOME DEPOT INC	COM	$96.9M	1.6%Prev: 1.9%	281,704 SH	Decreased+1,195 SH
HONEYWELL INTL INC	COM	$12.2M	0.2%Prev: 1.6%	62,377 SH	Decreased-393,973 SH
HOULIHAN LOKEY INC	CL A	$1.5M	0.0%Prev: 0.0%	8,416 SH	Decreased-54 SH
HUBBELL INC	COM	$8.2M	0.1%Prev: 0.1%	18,502 SH	Increased-240 SH
HUNTINGTON BANCSHARES INC	COM	$45.8M	0.8%Prev: 0.7%	2,639,518 SH	Increased+24,218 SH
ILLINOIS TOOL WKS INC	COM	$553K	0.0%Prev: 0.0%	2,246 SH	Decreased+44 SH
INDEPENDENCE RLTY TR INC	COM	$10.2M	0.2%Prev: 0.2%	583,015 SH	Increased+19,020 SH
INFORMATION SVCS GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	904,143 SH	Increased+38,516 SH
INFOSYS LTD	SPONSORED ADR	$499K	0.0%Prev: 0.0%	28,000 SH	Increased
INTEL CORP	COM	$649K	0.0%Prev: 0.0%	17,571 SH	Increased+2,040 SH
INTERCONTINENTAL EXCHANGE IN	COM	$53.5M	0.9%Prev: 0.9%	330,185 SH	Decreased+5,903 SH
INTERNATIONAL BUSINESS MACHS	COM	$20.2M	0.3%Prev: 0.3%	68,277 SH	Increased-2,294 SH
INTERPARFUMS INC	COM	$4.9M	0.1%Prev: 0.1%	57,956 SH	Decreased+7,755 SH
INTUIT	COM	$261K	0.0%Prev: 0.0%	394 SH	Increased+17 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.1%	8,682 SH	New
J & J SNACK FOODS CORP	COM	$4.3M	0.1%Prev: 0.1%	47,919 SH	Increased+5,200 SH
JOHNSON & JOHNSON	COM	$89.8M	1.5%Prev: 1.3%	433,815 SH	Increased+1,820 SH
JOHNSON CTLS INTL PLC	SHS	$158.3M	2.6%Prev: 2.5%	1,321,830 SH	Increased-41,163 SH
JOHNSON OUTDOORS INC	CL A	$670K	0.0%Prev: 0.0%	15,791 SH	Increased+122 SH
JPMORGAN CHASE & CO.	COM	$68.6M	1.1%Prev: 1.1%	212,993 SH	Increased-3,620 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.0%	11,162 SH	Decreased+125 SH
KINDER MORGAN INC DEL	COM	$30.0M	0.5%Prev: 0.5%	1,090,220 SH	Decreased+4,152 SH
KINETIK HOLDINGS INC	COM NEW CL A	$14.5M	0.2%Prev: 0.2%	403,348 SH	Increased+94,173 SH
KKR & CO INC	COM	$375K	0.0%	2,942 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.0%	1,037 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$26.5M	0.4%Prev: 0.4%	209,241 SH	Increased+3,676 SH
LAMB WESTON HLDGS INC	COM	$6.4M	0.1%Prev: 0.2%	152,548 SH	Decreased-28,797 SH
LANDBRIDGE COMPANY LLC	CL A	$4.3M	0.1%	88,347 SH	New
LANDSTAR SYS INC	COM	$4.6M	0.1%Prev: 0.1%	31,950 SH	Increased-1,050 SH
LAZARD INC	COM	$17.6M	0.3%Prev: 0.3%	362,741 SH	Decreased+1,405 SH
LEMAITRE VASCULAR INC	COM	$8.9M	0.1%Prev: 0.2%	109,832 SH	Decreased+2,130 SH
LINDE PLC	SHS	$212K	0.0%Prev: 0.0%	498 SH	Decreased
LITTELFUSE INC	COM	$21.9M	0.4%Prev: 0.4%	86,564 SH	Decreased+908 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.0%Prev: 0.0%	3,180 SH	Increased+151 SH
LOWES COS INC	COM	$2.6M	0.0%Prev: 0.0%	10,938 SH	Decreased-70 SH
LPL FINL HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	4,870 SH	Increased+982 SH
M & T BK CORP	COM	$4.0M	0.1%Prev: 0.1%	19,663 SH	Decreased-1,473 SH
MANPOWERGROUP INC WIS	COM	$13.2M	0.2%Prev: 0.3%	443,046 SH	Decreased-71,974 SH
MANULIFE FINL CORP	COM	$615K	0.0%Prev: 0.0%	16,946 SH	Increased
MARRIOTT INTL INC NEW	CL A	$276K	0.0%Prev: 0.0%	890 SH	Increased-6 SH
MARSH & MCLENNAN COS INC	COM	$55.2M	0.9%Prev: 1.0%	297,678 SH	Decreased+3,362 SH
MARVELL TECHNOLOGY INC	COM	$3.9M	0.1%Prev: 0.3%	46,150 SH	Decreased-137,890 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.0%Prev: 0.0%	2,334 SH	Increased+124 SH
MCCORMICK & CO INC	COM NON VTG	$297K	0.0%Prev: 0.0%	4,362 SH	Decreased-135 SH
MCDONALDS CORP	COM	$5.3M	0.1%Prev: 0.1%	17,313 SH	Increased+201 SH
MCKESSON CORP	COM	$240K	0.0%	293 SH	New
MEDTRONIC PLC	SHS	$130.8M	2.2%Prev: 2.1%	1,361,380 SH	Increased+8,318 SH
MERCK & CO INC	COM	$16.1M	0.3%Prev: 0.2%	152,669 SH	Increased-9,467 SH
MESA LABS INC	COM	$6.4M	0.1%Prev: 0.1%	81,220 SH	Increased-1,247 SH
META PLATFORMS INC	CL A	$23.2M	0.4%Prev: 0.3%	35,148 SH	Increased+8,262 SH
METLIFE INC	COM	$700K	0.0%Prev: 0.0%	8,871 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$486K	0.0%Prev: 0.0%	7,620 SH	Decreased
MICROSOFT CORP	COM	$222.1M	3.7%Prev: 4.0%	459,262 SH	Decreased-4,581 SH
MID-AMER APT CMNTYS INC	COM	$50.6M	0.8%Prev: 0.9%	364,335 SH	Decreased-28,608 SH
MONARCH CASINO & RESORT INC	COM	$5.2M	0.1%Prev: 0.0%	54,140 SH	Increased+43,261 SH
MONDELEZ INTL INC	CL A	$49.7M	0.8%Prev: 0.8%	923,192 SH	Increased+169,761 SH
MONRO INC	COM	$7.3M	0.1%Prev: 0.0%	365,813 SH	Increased+318,513 SH
MOODYS CORP	COM	$3.2M	0.1%Prev: 0.0%	6,190 SH	Increased
MOOG INC	CL A	$14.8M	0.2%Prev: 0.2%	60,858 SH	Increased-4,607 SH
MORGAN STANLEY	COM NEW	$539K	0.0%Prev: 0.0%	3,038 SH	Increased+138 SH
MSC INDL DIRECT INC	CL A	$32.1M	0.5%Prev: 0.6%	381,610 SH	Decreased+5,526 SH
MUELLER WTR PRODS INC	COM SER A	$10.7M	0.2%Prev: 0.2%	450,492 SH	Decreased+4,911 SH
NAPCO SEC TECHNOLOGIES INC	COM	$4.9M	0.1%Prev: 0.1%	117,680 SH	Increased+13,930 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$205K	0.0%Prev: 0.1%	7,270 SH	Decreased-141,498 SH
NETFLIX INC	COM	$268K	0.0%Prev: 0.0%	2,861 SH	Decreased+2,563 SH
NEXTERA ENERGY INC	COM	$1.6M	0.0%Prev: 0.0%	19,443 SH	Increased-243 SH
NIKE INC	CL B	$686K	0.0%Prev: 0.0%	10,768 SH	Decreased-735 SH
NORFOLK SOUTHN CORP	COM	$521K	0.0%Prev: 0.0%	1,804 SH	Decreased
NORTHERN TR CORP	COM	$4.6M	0.1%Prev: 0.3%	33,690 SH	Decreased-91,621 SH
NORTHROP GRUMMAN CORP	COM	$692K	0.0%Prev: 0.0%	1,213 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$202K	0.0%	1,466 SH	New
NUCOR CORP	COM	$882K	0.0%Prev: 0.0%	5,409 SH	Increased-447 SH
NVENT ELECTRIC PLC	SHS	$25.9M	0.4%Prev: 0.4%	253,971 SH	Decreased-16,588 SH
NVIDIA CORPORATION	COM	$4.7M	0.1%Prev: 0.1%	25,156 SH	Increased+2,271 SH
OLD REP INTL CORP	COM	$14.8M	0.2%Prev: 0.2%	323,667 SH	Increased-19,815 SH
OMNICOM GROUP INC	COM	$101.2M	1.7%Prev: 1.5%	1,252,790 SH	Increased+165,125 SH
ONEOK INC NEW	COM	$21.5M	0.4%Prev: 0.3%	292,135 SH	Increased+8,362 SH
ORACLE CORP	COM	$19.9M	0.3%Prev: 0.6%	102,003 SH	Decreased-36,930 SH
PAYCHEX INC	COM	$5.4M	0.1%Prev: 0.1%	48,124 SH	Decreased+3,346 SH
PEGASYSTEMS INC	COM	$31.2M	0.5%Prev: 0.5%	521,631 SH	Increased-4,418 SH
PENNANTPARK INVT CORP	COM	$85K	0.0%Prev: 0.0%	14,300 SH	Decreased-5,790 SH
PEPSICO INC	COM	$19.9M	0.3%Prev: 0.3%	138,482 SH	Increased+708 SH
PERRIGO CO PLC	SHS	$16.4M	0.3%Prev: 0.5%	1,177,753 SH	Decreased-96,714 SH
PFIZER INC	COM	$51.9M	0.9%Prev: 0.9%	2,082,631 SH	Decreased-72,614 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$7.4M	0.1%Prev: 0.1%	198,386 SH	Decreased-19,250 SH
PHILIP MORRIS INTL INC	COM	$123.5M	2.1%Prev: 2.1%	769,729 SH	Decreased-1,843 SH
PHILLIPS 66	COM	$467K	0.0%Prev: 0.0%	3,622 SH	Decreased-305 SH
PIPER SANDLER COMPANIES	COM	$4.8M	0.1%Prev: 0.1%	14,200 SH	Increased+500 SH
PNC FINL SVCS GROUP INC	COM	$125.9M	2.1%Prev: 1.7%	603,176 SH	Increased+99,322 SH
POWER INTEGRATIONS INC	COM	$7.8M	0.1%Prev: 0.1%	220,803 SH	Decreased+16,909 SH
PPG INDS INC	COM	$906K	0.0%Prev: 0.0%	8,839 SH	Decreased-3,012 SH
PROCTER AND GAMBLE CO	COM	$84.5M	1.4%Prev: 1.5%	589,323 SH	Decreased+8,281 SH
PROGRESSIVE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,851 SH	Decreased+46 SH
PROLOGIS INC.	COM	$18.6M	0.3%Prev: 0.3%	145,967 SH	Increased+5,128 SH
PRUDENTIAL FINL INC	COM	$31.4M	0.5%Prev: 0.5%	277,836 SH	Increased+1,035 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$360K	0.0%Prev: 0.0%	4,480 SH	Decreased
QUALCOMM INC	COM	$445K	0.0%Prev: 0.0%	2,599 SH	Increased+16 SH
QUEST DIAGNOSTICS INC	COM	$86.2M	1.4%Prev: 1.6%	496,499 SH	Decreased+2,067 SH
RALLIANT CORP	COM	$4.0M	0.1%Prev: 0.0%	79,270 SH	Increased+61,190 SH
REGIONS FINANCIAL CORP NEW	COM	$406K	0.0%Prev: 0.0%	14,978 SH	Decreased-1,000 SH
RESMED INC	COM	$508K	0.0%Prev: 0.0%	2,108 SH	Decreased-202 SH
REVVITY INC	COM	$937K	0.0%Prev: 0.0%	9,680 SH	Increased+546 SH
ROCKWELL AUTOMATION INC	COM	$252K	0.0%Prev: 0.0%	648 SH	Increased+21 SH
ROCKY BRANDS INC	COM	$5.3M	0.1%Prev: 0.1%	182,142 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$42.8M	0.7%Prev: 0.9%	96,229 SH	Decreased-13,888 SH
ROSS STORES INC	COM	$82.0M	1.4%Prev: 1.1%	455,451 SH	Increased+2,623 SH
RTX CORPORATION	COM	$125.4M	2.1%Prev: 2.0%	683,794 SH	Increased-24,299 SH
S&P GLOBAL INC	COM	$87.6M	1.5%Prev: 1.3%	167,591 SH	Increased+1,743 SH
SALESFORCE INC	COM	$21.0M	0.3%Prev: 0.2%	79,296 SH	Increased+16,443 SH
SAP SE	SPON ADR	$89.1M	1.5%Prev: 1.6%	366,882 SH	Decreased+4,016 SH
SAPIENS INTL CORP N V	SHS	$261K	0.0%Prev: 0.0%	6,000 SH	Increased
SBA COMMUNICATIONS CORP NEW	CL A	$887K	0.0%Prev: 0.0%	4,584 SH	Decreased-781 SH
SCHWAB CHARLES CORP	COM	$100.5M	1.7%Prev: 1.6%	1,005,932 SH	Increased-5,309 SH
SCOTTS MIRACLE-GRO CO	CL A	$14.8M	0.2%Prev: 0.2%	253,181 SH	Increased-1,277 SH
SERVICE CORP INTL	COM	$471K	0.0%Prev: 0.0%	6,041 SH	Decreased
SFL CORPORATION LTD	SHS	$244K	0.0%Prev: 0.0%	31,300 SH	Increased
SHOE CARNIVAL INC	COM	$3.9M	0.1%Prev: 0.1%	231,567 SH	Decreased-11,705 SH
SHOPIFY INC	CL A SUB VTG SHS	$981K	0.0%Prev: 0.0%	6,100 SH	Increased+4,500 SH
SIMULATIONS PLUS INC	COM	$693K	0.0%Prev: 0.0%	37,990 SH	Increased
SMITH A O CORP	COM	$1.2M	0.0%Prev: 0.0%	18,577 SH	Decreased+792 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$436K	0.0%	8,965 SH	New
SOUTHERN CO	COM	$22.8M	0.4%Prev: 0.4%	261,457 SH	Decreased+202 SH
SOUTHSTATE BK CORP	COM	$8.8M	0.1%Prev: 0.1%	93,115 SH	Decreased+2,085 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$20.0M	0.3%Prev: 0.3%	228,333 SH	Increased+5,408 SH
STAG INDL INC	COM	$8.9M	0.1%Prev: 0.4%	242,328 SH	Decreased-475,633 SH
STANDEX INTL CORP	COM	$13.0M	0.2%Prev: 0.2%	59,804 SH	Decreased-3,374 SH
STARBUCKS CORP	COM	$15.2M	0.3%Prev: 0.3%	180,582 SH	Decreased-11,539 SH
STOCK YDS BANCORP INC	COM	$6.8M	0.1%Prev: 0.1%	104,194 SH	Increased+9,776 SH
STRYKER CORPORATION	COM	$8.9M	0.1%Prev: 0.2%	25,187 SH	Decreased-240 SH
SUN CMNTYS INC	COM	$939K	0.0%Prev: 0.0%	7,574 SH	Increased+4,640 SH
T-MOBILE US INC	COM	$261K	0.0%Prev: 0.0%	1,286 SH	Decreased+100 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$267K	0.0%Prev: 0.0%	880 SH	Increased+152 SH
TAPESTRY INC	COM	$828K	0.0%Prev: 0.0%	6,481 SH	Increased-8 SH
TARGET CORP	COM	$2.0M	0.0%Prev: 0.0%	20,163 SH	Increased+90 SH
TE CONNECTIVITY PLC	ORD SHS	$131.0M	2.2%Prev: 2.2%	575,593 SH	Decreased-27,313 SH
TEEKAY CORPORATION LTD	SHS	$90K	0.0%Prev: 0.0%	10,000 SH	Decreased-13,000 SH
TERRENO RLTY CORP	COM	$10.1M	0.2%Prev: 0.2%	171,776 SH	Increased-1,048 SH
TESLA INC	COM	$283K	0.0%Prev: 0.0%	630 SH	Decreased-30 SH
TEXAS INSTRS INC	COM	$20.1M	0.3%Prev: 0.4%	116,132 SH	Decreased-612 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.4M	0.1%Prev: 0.0%	22,294 SH	Increased+20,090 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.1%Prev: 0.0%	5,931 SH	Increased+3 SH
TRACTOR SUPPLY CO	COM	$387K	0.0%Prev: 0.0%	7,745 SH	Increased+2,005 SH
TRICO BANCSHARES	COM	$8.2M	0.1%Prev: 0.1%	173,731 SH	Increased-864 SH
TRUIST FINL CORP	COM	$630K	0.0%Prev: 0.0%	12,804 SH	Increased+5,121 SH
TRUSTMARK CORP	COM	$373K	0.0%Prev: 0.0%	9,588 SH	Decreased
TURNING PT BRANDS INC	COM	$11.1M	0.2%Prev: 0.2%	102,107 SH	Decreased-16,633 SH
U S PHYSICAL THERAPY	COM	$11.6M	0.2%Prev: 0.2%	148,120 SH	Decreased+1,368 SH
UNION PAC CORP	COM	$826K	0.0%Prev: 0.0%	3,570 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$100.1M	1.7%Prev: 1.4%	1,008,714 SH	Increased+22,476 SH
UNITEDHEALTH GROUP INC	COM	$208K	0.0%Prev: 0.0%	629 SH	Decreased-612 SH
US BANCORP DEL	COM NEW	$337K	0.0%Prev: 0.0%	6,310 SH	Increased+267 SH
UTZ BRANDS INC	COM CL A	$3.0M	0.1%Prev: 0.1%	291,113 SH	Decreased-32,198 SH
VALMONT INDS INC	COM	$10.1M	0.2%Prev: 0.2%	24,982 SH	Increased-155 SH
VERIZON COMMUNICATIONS INC	COM	$18.2M	0.3%Prev: 0.4%	446,348 SH	Decreased-137,144 SH
VISA INC	COM CL A	$124.3M	2.1%Prev: 2.0%	354,428 SH	Increased+1,025 SH
WALKER & DUNLOP INC	COM	$6.1M	0.1%Prev: 0.1%	102,145 SH	Decreased+2,146 SH
WALMART INC	COM	$14.2M	0.2%Prev: 0.2%	127,497 SH	Increased+3,245 SH
WASTE MGMT INC DEL	COM	$407K	0.0%Prev: 0.0%	1,851 SH	Decreased
WATSCO INC	COM	$762K	0.0%Prev: 0.0%	2,263 SH	Decreased
WD 40 CO	COM	$3.6M	0.1%Prev: 0.1%	18,446 SH	Increased+500 SH
WEBSTER FINL CORP	COM	$6.8M	0.1%Prev: 0.1%	108,372 SH	Increased+9,509 SH
WEC ENERGY GROUP INC	COM	$114.9M	1.9%Prev: 2.1%	1,089,902 SH	Decreased-10,970 SH
WELLS FARGO CO NEW	COM	$1.2M	0.0%Prev: 0.0%	12,709 SH	Increased-13 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$10.2M	0.2%Prev: 0.2%	8,431 SH	Increased+535 SH
WELLTOWER INC	COM	$321K	0.0%Prev: 0.0%	1,731 SH	Increased
WILLIAMS COS INC	COM	$12.7M	0.2%Prev: 0.2%	211,325 SH	Decreased+3,625 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$108.9M	1.8%Prev: 1.9%	331,415 SH	Decreased+357 SH
WOODWARD INC	COM	$962K	0.0%Prev: 0.0%	3,180 SH	Increased
WP CAREY INC	COM	$7.9M	0.1%Prev: 0.1%	122,502 SH	Decreased+4,280 SH
WSFS FINL CORP	COM	$6.3M	0.1%Prev: 0.1%	113,506 SH	Increased+3,000 SH
WW GRAINGER INC	COM	$681K	0.0%	675 SH	New
XYLEM INC	COM	$1.2M	0.0%Prev: 0.0%	8,934 SH	Decreased+105 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	14,127 SH	Increased+1,394 SH

Sold (vs prior filing)

AZENTA INC — $314K
CARTERS INC — $261K
CHURCH & DWIGHT CO INC — $263K
ELEVANCE HEALTH INC FORMERLY — $259K
GRAINGER W W INC — $695K
HF SINCLAIR CORP — $205K
LAKELAND INDS INC — $3.1M
VALERO ENERGY CORP — $251K

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