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: $6.00B306 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$474K	0.0%Prev: 0.0%	2,925 SH	Decreased-353 SH
A10 NETWORKS INC	COM	$11.0M	0.2%	295,532 SH	New
ABBOTT LABORATORIES	COM	$3.2M	0.1%	35,043 SH	New
ABBVIE INC	COM	$206.1M	3.4%Prev: 2.9%	818,972 SH	Increased-83,821 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$11.4M	0.2%Prev: 0.3%	242,149 SH	Decreased-151,565 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.8M	0.2%Prev: 1.7%	119,147 SH	Decreased-206,116 SH
ADVANCED ENERGY INDS	COM	$9.0M	0.2%Prev: 0.1%	24,220 SH	Increased-35,730 SH
ADVANCED MICRO DEVICES INC	COM	$242K	0.0%	417 SH	New
AFLAC INC	COM	$2.5M	0.0%Prev: 0.0%	21,613 SH	Increased+706 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$643K	0.0%Prev: 0.6%	12,172 SH	Decreased-486,850 SH
ALLSTATE CORP	COM	$6.3M	0.1%Prev: 0.1%	26,487 SH	Decreased-7,014 SH
ALPHABET INC	CAP STK CL A	$41.4M	0.7%Prev: 0.3%	115,917 SH	Increased+11,314 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.1%Prev: 0.0%	13,706 SH	Increased+2,950 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	21,667 SH	Increased-2,985 SH
AMAZON COM INC	COM	$4.6M	0.1%Prev: 0.1%	19,479 SH	Increased+5,391 SH
AMDOCS LTD	SHS	$60.0M	1.0%Prev: 1.5%	1,186,948 SH	Decreased+261,272 SH
AMERICAN ELEC PWR CO INC	COM	$132.4M	2.2%Prev: 2.2%	967,797 SH	Increased-232,921 SH
AMERICAN EXPRESS CO	COM	$103.3M	1.7%Prev: 1.9%	305,329 SH	Decreased-35,251 SH
AMERIS BANCORP	COM	$1.8M	0.0%Prev: 0.0%	19,801 SH	Increased-100 SH
AMGEN INC	COM	$2.8M	0.0%Prev: 0.0%	7,793 SH	Increased-31 SH
AMPHENOL CORP	CL A	$1.6M	0.0%	8,955 SH	New
APPLE INC	COM	$71.7M	1.2%Prev: 0.9%	247,947 SH	Increased-3,073 SH
APPLIED MATLS INC	COM	$1.9M	0.0%Prev: 0.0%	2,562 SH	Increased+447 SH
APTARGROUP INC	COM	$49.6M	0.8%Prev: 0.5%	396,072 SH	Increased+223,211 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$9.1M	0.2%Prev: 0.2%	81,569 SH	Decreased+16,063 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$14.7M	0.2%Prev: 0.4%	426,937 SH	Decreased-95,090 SH
ASTRAZENECA PLC	ORD	$134.3M	2.2%	708,224 SH	New
AT&T INC	COM	$500K	0.0%Prev: 0.0%	24,178 SH	Decreased-4,883 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.0%	5,961 SH	Decreased-413 SH
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	372 SH	Decreased-2 SH
AZZ INC	COM	$17.1M	0.3%Prev: 0.2%	110,213 SH	Increased-10,555 SH
BANCFIRST CORP	COM	$6.9M	0.1%Prev: 0.1%	61,732 SH	Increased+10,397 SH
BANK OF AMER CORP	COM	$953K	0.0%	16,717 SH	New
BANK OF NY MELLON CORP	COM	$1.3M	0.0%	9,019 SH	New
BELDEN INC	COM	$10.1M	0.2%Prev: 0.2%	84,400 SH	Decreased-3,475 SH
BERKLEY W R CORP	COM	$468K	0.0%Prev: 0.0%	6,635 SH	Decreased-115 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.1%Prev: 0.1%	7 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	0.2%Prev: 0.2%	18,672 SH	Increased+700 SH
BLACK HILLS CORP	COM	$38.4M	0.6%Prev: 0.1%	516,589 SH	Increased+393,869 SH
BLACKROCK INC	COM	$70.0M	1.2%Prev: 1.4%	72,784 SH	Decreased-2,947 SH
BLACKSTONE INC	COM	$362K	0.0%Prev: 0.0%	3,075 SH	Decreased+350 SH
BLOCK H & R INC	COM	$4.7M	0.1%Prev: 0.1%	123,450 SH	Decreased+22,446 SH
BOOKING HOLDINGS INC	COM	$12.9M	0.2%Prev: 0.3%	72,375 SH	Decreased+69,885 SH
BRISTOL-MYERS SQUIBB CO	COM	$430K	0.0%Prev: 0.0%	7,470 SH	Increased-1,275 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$35.4M	0.6%	573,253 SH	New
BROADCOM INC	COM	$58.3M	1.0%Prev: 0.6%	154,457 SH	Increased+22,442 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$743K	0.0%Prev: 0.0%	5,424 SH	Decreased-657 SH
BROOKFIELD CORP	CL A LTD VT SH	$245K	0.0%	5,750 SH	New
BROWN & BROWN INC	COM	$1.9M	0.0%Prev: 0.0%	29,000 SH	Decreased+3,324 SH
CACTUS INC	CL A	$5.3M	0.1%Prev: 0.1%	103,330 SH	Decreased-24,101 SH
CADRE HLDGS INC	COM	$8.5M	0.1%Prev: 0.1%	298,843 SH	Increased+64,660 SH
CALIFORNIA WTR SVC GROUP	COM	$4.9M	0.1%Prev: 0.1%	101,589 SH	Increased+16,040 SH
CAMECO CORP	COM	$2.8M	0.0%Prev: 0.1%	27,930 SH	Decreased-30,979 SH
CANADIAN NAT RES LTD MED TER	COM	$2.3M	0.0%	57,964 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	8,080 SH	Decreased-1,465 SH
CARDINAL HEALTH INC	COM	$45.8M	0.8%Prev: 1.3%	192,847 SH	Decreased-234,140 SH
CARRIER GLOBAL CORPORATION	COM	$333K	0.0%Prev: 0.0%	4,539 SH	Decreased-208 SH
CASEYS GEN STORES INC	COM	$1.4M	0.0%Prev: 0.0%	1,710 SH	Increased
CASS INFORMATION SYS INC	COM	$6.9M	0.1%	134,585 SH	New
CATERPILLAR INC	COM	$6.5M	0.1%Prev: 0.0%	6,150 SH	Increased+129 SH
CHEVRON CORPORATION	COM	$39.3M	0.7%	237,119 SH	New
CHUBB LIMITED	COM	$8.3M	0.1%Prev: 0.1%	24,425 SH	Increased-2,523 SH
CHURCHILL DOWNS INC	COM	$1.4M	0.0%Prev: 0.0%	15,908 SH	Increased+10,618 SH
CINCINNATI FINL CORP	COM	$618K	0.0%Prev: 0.0%	3,340 SH	Increased
CISCO SYS INC	COM	$3.9M	0.1%Prev: 0.0%	33,107 SH	Increased+4,651 SH
CITIGROUP INC	COM NEW	$232K	0.0%	1,655 SH	New
CLOROX CO DEL	COM	$16.6M	0.3%Prev: 0.0%	174,296 SH	Increased+161,832 SH
COCA COLA CO	COM	$125.3M	2.1%Prev: 2.3%	1,541,435 SH	Decreased-359,739 SH
COGNEX CORP	COM	$10.1M	0.2%Prev: 0.0%	139,776 SH	Increased+70,186 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.0%	18,931 SH	Decreased-1,802 SH
COLUMBIA SPORTSWEAR CO	COM	$1.3M	0.0%Prev: 0.1%	21,125 SH	Decreased-49,939 SH
COMMERCE BANCSHARES INC	COM	$586K	0.0%Prev: 0.0%	10,151 SH	Decreased-329 SH
CONMED CORP	COM	$256K	0.0%Prev: 0.3%	7,808 SH	Decreased-280,004 SH
CONOCOPHILLIPS	COM	$875K	0.0%Prev: 0.0%	8,414 SH	Increased-23 SH
CONSTELLATION ENERGY CORP	COM	$286K	0.0%Prev: 0.0%	1,153 SH	Decreased+72 SH
CORNING INC	COM	$533K	0.0%	2,085 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.1%	3,561 SH	New
CROWN CASTLE INC	COM	$17.8M	0.3%Prev: 0.4%	234,823 SH	Decreased-5,406 SH
CSX CORP	COM	$66.7M	1.1%Prev: 0.9%	1,403,194 SH	Increased-89,203 SH
CTS CORP	COM	$6.6M	0.1%Prev: 0.1%	100,906 SH	Increased-888 SH
CUBESMART	COM	$23.7M	0.4%Prev: 0.4%	596,196 SH	Increased+94,483 SH
DANAHER CORP DEL	COM	$25.0M	0.4%	131,461 SH	New
DEERE & CO	COM	$3.7M	0.1%Prev: 0.0%	5,816 SH	Increased+888 SH
DELL TECHNOLOGIES INC	CL C	$40.3M	0.7%	93,332 SH	New
DENTSPLY SIRONA INC	COM	$146K	0.0%	13,727 SH	New
DISNEY WALT CO	COM	$499K	0.0%Prev: 0.0%	5,183 SH	Decreased-1,090 SH
DOLLAR GEN CORP	COM	$19.1M	0.3%	165,765 SH	New
DOMINION ENERGY INC	COM	$28.0M	0.5%Prev: 0.4%	410,500 SH	Increased-15,464 SH
DOVER CORP	COM	$56.2M	0.9%Prev: 0.0%	250,368 SH	Increased+249,118 SH
DT MIDSTREAM INC	COMMON STOCK	$6.0M	0.1%Prev: 0.2%	40,745 SH	Decreased-83,093 SH
DUKE ENERGY CORP NEW	COM NEW	$41.7M	0.7%Prev: 0.7%	329,234 SH	Increased-23,506 SH
EATON CORP PLC	SHS	$2.1M	0.0%Prev: 0.0%	4,982 SH	Increased-486 SH
ECOLAB INC	COM	$621K	0.0%Prev: 0.0%	2,228 SH	Decreased-153 SH
ELEVANCE HEALTH INC FORMERLY	COM	$316K	0.0%	817 SH	New
ELI LILLY & CO	COM	$10.8M	0.2%Prev: 0.1%	8,977 SH	Increased-445 SH
EMBECTA CORP	COMMON STOCK	$64K	0.0%Prev: 0.1%	19,670 SH	Decreased-383,094 SH
EMERSON ELEC CO	COM	$2.8M	0.0%Prev: 0.0%	19,584 SH	Increased+110 SH
ENTERPRISE PRODS PARTNERS L	COM	$969K	0.0%Prev: 0.0%	26,363 SH	Increased-486 SH
EQUIFAX INC	COM	$2.1M	0.0%Prev: 0.1%	13,157 SH	Decreased-319 SH
EQUINIX INC	COM	$438K	0.0%Prev: 0.0%	420 SH	Increased
ESCO TECHNOLOGIES INC	COM	$37.2M	0.6%Prev: 0.5%	106,229 SH	Increased-34,884 SH
EVERGY INC	COM	$33.9M	0.6%Prev: 0.5%	391,676 SH	Increased+1,660 SH
EXPEDITORS INTL WASH INC	COM	$13.3M	0.2%Prev: 0.2%	81,576 SH	Increased-1,727 SH
EXXON MOBIL CORP	COM	$9.7M	0.2%Prev: 0.1%	70,762 SH	Increased+13,329 SH
FIRST HAWAIIAN INC	COM	$34.2M	0.6%Prev: 0.1%	1,165,640 SH	Increased+985,578 SH
FIRSTCASH HOLDINGS INC	COM	$8.1M	0.1%Prev: 0.1%	37,324 SH	Increased+4,574 SH
FOUR CORNERS PPTY TR INC	COM	$6.6M	0.1%Prev: 0.1%	269,544 SH	Decreased+20,290 SH
FRANKLIN ELEC INC	COM	$10.5M	0.2%Prev: 0.1%	97,949 SH	Increased+12,202 SH
FULLER H B CO	COM	$7.1M	0.1%Prev: 0.1%	122,302 SH	Decreased-4,263 SH
GALLAGHER ARTHUR J & CO	COM	$461K	0.0%Prev: 0.0%	2,009 SH	Decreased+21 SH
GE AEROSPACE	COM NEW	$1.9M	0.0%Prev: 0.0%	5,103 SH	Increased-149 SH
GE VERNOVA INC	COM	$1.7M	0.0%Prev: 0.0%	1,441 SH	Increased+13 SH
GEN DIGITAL INC	COM	$10.5M	0.2%	421,949 SH	New
GENUINE PARTS CO	COM	$29.5M	0.5%Prev: 1.8%	250,426 SH	Decreased-583,189 SH
GERMAN AMERN BANCORP INC	COM	$6.6M	0.1%	138,709 SH	New
GILEAD SCIENCES INC	COM	$2.2M	0.0%Prev: 0.2%	17,416 SH	Decreased-109,037 SH
GLOBAL PMTS INC	COM	$1.5M	0.0%Prev: 0.1%	21,161 SH	Decreased-37,724 SH
GLOBE LIFE INC	COM	$333K	0.0%	1,863 SH	New
GSK PLC	SPONSORED ADR	$33.3M	0.6%Prev: 0.4%	634,985 SH	Increased-25,703 SH
HACKETT GROUP INC	COM	$5.6M	0.1%Prev: 0.2%	524,521 SH	Decreased+112,675 SH
HAMILTON LANE INC	CL A	$7.2M	0.1%Prev: 0.1%	90,756 SH	Increased+47,427 SH
HANOVER INS GROUP INC	COM	$9.1M	0.2%Prev: 0.2%	42,274 SH	Decreased-20,175 SH
HASBRO INC	COM	$24.0M	0.4%Prev: 0.4%	290,906 SH	Decreased-35,289 SH
HEALTHPEAK PROPERTIES INC	COM	$8.8M	0.1%Prev: 0.4%	408,939 SH	Decreased-996,669 SH
HEALTHSTREAM INC	COM	$3.5M	0.1%	127,003 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$282K	0.0%Prev: 0.0%	6,244 SH	Decreased-10,530 SH
HEXCEL CORP NEW	COM	$11.2M	0.2%Prev: 0.1%	111,545 SH	Increased-2,440 SH
HF SINCLAIR CORP	COM	$272K	0.0%	3,910 SH	New
HNI CORP	COM	$9.0M	0.1%Prev: 0.1%	222,233 SH	Increased+62,613 SH
HOME DEPOT INC	COM	$97.0M	1.6%Prev: 1.8%	274,938 SH	Decreased-3,230 SH
HONEYWELL AEROSPACE INC	COM	$5.2M	0.1%	23,349 SH	New
HONEYWELL INTL INC	COM	$4.8M	0.1%Prev: 1.8%	21,434 SH	Decreased-429,550 SH
HOULIHAN LOKEY INC	CL A	$1.3M	0.0%Prev: 0.0%	9,596 SH	Decreased+125 SH
HUBBELL INC	COM	$9.6M	0.2%Prev: 0.1%	18,397 SH	Increased-815 SH
HUMANA INC	COM	$13.1M	0.2%	32,903 SH	New
HUNTINGTON BANCSHARES INC	COM	$74.8M	1.2%Prev: 0.8%	4,217,988 SH	Increased+1,557,567 SH
ILLINOIS TOOL WKS INC	COM	$578K	0.0%Prev: 0.0%	2,137 SH	Increased-65 SH
INDEPENDENCE RLTY TR INC	COM	$10.8M	0.2%Prev: 0.2%	645,140 SH	Increased+117,126 SH
INFORMATION SVCS GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	904,453 SH	Decreased+85,729 SH
INFOSYS LTD	SPONSORED ADR	$294K	0.0%Prev: 0.0%	28,000 SH	Decreased
INTEL CORP	COM	$1.7M	0.0%Prev: 0.0%	12,293 SH	Increased-3,138 SH
INTERCONTINENTAL EXCHANGE IN	COM	$39.0M	0.7%Prev: 1.0%	317,030 SH	Decreased-7,516 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.3M	0.2%Prev: 0.4%	47,436 SH	Decreased-28,442 SH
INTERPARFUMS INC	COM	$6.5M	0.1%Prev: 0.1%	57,886 SH	Increased+13,686 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.1%Prev: 0.0%	7,617 SH	Increased+7,210 SH
J & J SNACK FOODS CORP	COM	$3.7M	0.1%Prev: 0.1%	50,379 SH	Decreased+4,010 SH
JOHNSON & JOHNSON	COM	$118.9M	2.0%Prev: 1.1%	468,190 SH	Increased+38,711 SH
JOHNSON CONTROLS INTERNATION	SHS	$166.6M	2.8%	1,140,434 SH	New
JOHNSON OUTDOORS INC	CL A	$712K	0.0%Prev: 0.0%	15,458 SH	Increased+31 SH
JPMORGAN CHASE & CO	COM	$67.1M	1.1%	205,139 SH	New
KENVUE INC	COM	$284K	0.0%	14,881 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.0%Prev: 0.0%	10,308 SH	Decreased-729 SH
KINDER MORGAN INC DEL	COM	$35.5M	0.6%Prev: 0.5%	1,109,100 SH	Increased+48,602 SH
KINETIK HOLDINGS INC	COM NEW CL A	$28.9M	0.5%Prev: 0.2%	597,843 SH	Increased+317,316 SH
KKR & CO INC	COM	$266K	0.0%	2,900 SH	New
KLA CORP	COM NEW	$305K	0.0%	1,011 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	1,044 SH	Increased+7 SH
LAM RESEARCH CORP	COM NEW	$534K	0.0%	1,233 SH	New
LAMAR ADVERTISING CO	CL A	$32.9M	0.5%	211,161 SH	New
LANDBRIDGE COMPANY LLC	CL A	$7.5M	0.1%	95,243 SH	New
LANDSTAR SYS INC	COM	$6.7M	0.1%Prev: 0.1%	32,580 SH	Increased+3,750 SH
LAZARD INC	COM	$16.7M	0.3%Prev: 0.3%	398,595 SH	Decreased+24,864 SH
LEMAITRE VASCULAR INC	COM	$10.9M	0.2%Prev: 0.2%	114,066 SH	Increased+3,094 SH
LINDE PLC	SHS	$276K	0.0%Prev: 0.0%	531 SH	Decreased-249 SH
LITTELFUSE INC	COM	$32.8M	0.5%Prev: 0.2%	71,988 SH	Increased+32,134 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.0%Prev: 0.0%	2,948 SH	Increased+89 SH
LOWES COS INC	COM	$2.5M	0.0%Prev: 0.0%	11,391 SH	Increased+367 SH
LPL FINL HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	5,630 SH	Increased+1,781 SH
M & T BK CORP	COM	$4.8M	0.1%Prev: 0.1%	20,030 SH	Increased-1,471 SH
MANPOWERGROUP INC WIS	COM	$5.7M	0.1%Prev: 0.3%	168,969 SH	Decreased-323,230 SH
MANULIFE FINL CORP	COM	$686K	0.0%Prev: 0.0%	16,946 SH	Increased
MARRIOTT INTL INC NEW	CL A	$332K	0.0%Prev: 0.0%	895 SH	Increased-2 SH
MARSH & MCLENNAN COS INC	COM	$8.0M	0.1%Prev: 1.1%	48,078 SH	Decreased-238,789 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.2%	4,778 SH	Decreased-161,926 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.0%	2,202 SH	Increased+416 SH
MCCORMICK & CO INC	COM NON VTG	$13.6M	0.2%Prev: 0.0%	268,751 SH	Increased+264,254 SH
MCDONALDS CORP	COM	$4.4M	0.1%Prev: 0.1%	16,207 SH	Decreased-915 SH
MEDTRONIC PLC	SHS	$119.1M	2.0%Prev: 2.0%	1,522,777 SH	Increased+179,366 SH
MERCK & CO INC	COM	$18.6M	0.3%Prev: 0.3%	144,979 SH	Increased-57,231 SH
MESA LABS INC	COM	$9.8M	0.2%Prev: 0.1%	98,805 SH	Increased+47,061 SH
META PLATFORMS INC	CL A	$24.5M	0.4%Prev: 0.3%	43,570 SH	Increased+17,371 SH
MICROCHIP TECHNOLOGY INC.	COM	$695K	0.0%Prev: 0.0%	7,620 SH	Increased
MICRON TECHNOLOGY INC	COM	$731K	0.0%	634 SH	New
MICROSOFT CORP	COM	$167.2M	2.8%Prev: 4.1%	448,157 SH	Decreased-20,262 SH
MID-AMER APT CMNTYS INC	COM	$62.0M	1.0%Prev: 0.8%	446,545 SH	Increased+152,250 SH
MONARCH CASINO & RESORT INC	COM	$8.2M	0.1%Prev: 0.0%	61,964 SH	Increased+51,160 SH
MONDELEZ INTL INC	CL A	$61.7M	1.0%Prev: 0.9%	1,067,360 SH	Increased+332,081 SH
MONRO INC	COM	$6.9M	0.1%Prev: 0.0%	403,003 SH	Increased+359,214 SH
MOODYS CORP	COM	$2.8M	0.0%Prev: 0.1%	6,132 SH	Decreased-423 SH
MOOG INC	CL A	$19.8M	0.3%Prev: 0.2%	46,732 SH	Increased-20,368 SH
MORGAN STANLEY	COM NEW	$530K	0.0%Prev: 0.0%	2,535 SH	Increased-395 SH
MOTOROLA SOLUTIONS INC	COM NEW	$59.7M	1.0%	143,775 SH	New
MSC INDL DIRECT INC	CL A	$44.6M	0.7%Prev: 0.6%	374,896 SH	Increased-24,819 SH
MUELLER WTR PRODS INC	COM SER A	$10.4M	0.2%Prev: 0.2%	403,786 SH	Decreased-40,669 SH
NAPCO SEC TECHNOLOGIES INC	COM	$8.5M	0.1%	223,794 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$323K	0.0%Prev: 0.1%	7,270 SH	Decreased-159,913 SH
NETFLIX INC.	COM	$201K	0.0%	2,816 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	19,455 SH	Increased+282 SH
NIKE INC	CL B	$434K	0.0%Prev: 0.0%	10,569 SH	Decreased-10,647 SH
NORFOLK SOUTHN CORP	COM	$562K	0.0%Prev: 0.0%	1,788 SH	Increased-16 SH
NORTHERN TR CORP	COM	$3.4M	0.1%Prev: 0.3%	19,553 SH	Decreased-108,775 SH
NORTHROP GRUMMAN CORP	COM	$605K	0.0%Prev: 0.0%	1,188 SH	Decreased-25 SH
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	5,210 SH	Increased-246 SH
NVENT ELEC PLC	SHS	$35.9M	0.6%	211,706 SH	New
NVIDIA CORPORATION	COM	$5.0M	0.1%Prev: 0.1%	25,094 SH	Increased+2,438 SH
NXP SEMICONDUCTORS N V	COM	$15.5M	0.3%	55,061 SH	New
OLD REP INTL CORP	COM	$9.5M	0.2%Prev: 0.4%	233,256 SH	Decreased-391,460 SH
OMNICOM GROUP INC	COM	$91.3M	1.5%Prev: 1.3%	1,253,221 SH	Increased+194,652 SH
ONEOK INC NEW	COM	$30.5M	0.5%Prev: 0.4%	350,599 SH	Increased+81,498 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$4.1M	0.1%	145,811 SH	New
ORACLE CORP	COM	$2.2M	0.0%Prev: 0.6%	14,892 SH	Decreased-134,773 SH
PAYCHEX INC	COM	$70.8M	1.2%Prev: 0.1%	720,389 SH	Increased+675,391 SH
PEGASYSTEMS INC	COM	$23.3M	0.4%Prev: 0.5%	775,875 SH	Decreased+236,405 SH
PEPSICO INC	COM	$25.7M	0.4%Prev: 0.3%	189,661 SH	Increased+52,336 SH
PERRIGO CO PLC	SHS	$271K	0.0%Prev: 0.6%	26,120 SH	Decreased-1,209,111 SH
PFIZER INC	COM	$41.8M	0.7%Prev: 0.9%	1,735,218 SH	Decreased-407,094 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$6.4M	0.1%Prev: 0.1%	205,256 SH	Increased-30,879 SH
PHILIP MORRIS INTL INC	COM	$130.2M	2.2%Prev: 2.5%	719,679 SH	Decreased-65,705 SH
PHILLIPS 66	COM	$590K	0.0%Prev: 0.0%	3,492 SH	Increased-85 SH
PINNACLE FINL PARTNERS INC	COM	$281K	0.0%	2,786 SH	New
PIPER SANDLER COMPANIES	COM NEW	$5.6M	0.1%	77,533 SH	New
PNC FINL SVCS GROUP INC	COM	$138.8M	2.3%Prev: 1.6%	563,647 SH	Increased+70,487 SH
POWER INTEGRATIONS INC	COM	$14.8M	0.2%Prev: 0.2%	176,147 SH	Increased-1,910 SH
PPG INDS INC	COM	$1.1M	0.0%Prev: 0.0%	8,803 SH	Decreased-1,055 SH
PROCTER & GAMBLE CO	COM	$85.6M	1.4%	583,676 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,843 SH	Decreased+38 SH
PROLOGIS INC.	COM	$501K	0.0%	3,701 SH	New
PRUDENTIAL FINL INC	COM	$32.4M	0.5%Prev: 0.5%	300,226 SH	Increased+30,933 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$355K	0.0%	4,380 SH	New
QUALCOMM INC	COM	$304K	0.0%Prev: 0.0%	1,648 SH	Decreased-1,949 SH
QUEST DIAGNOSTICS INC	COM	$97.5M	1.6%Prev: 1.5%	460,081 SH	Increased-24,878 SH
RALLIANT CORP	COM	$9.6M	0.2%	131,020 SH	New
REGIONS FINANCIAL CORP NEW	COM	$452K	0.0%Prev: 0.0%	14,978 SH	Increased-24 SH
RESMED INC	COM	$211K	0.0%Prev: 0.0%	1,081 SH	Decreased-2,169 SH
REVVITY INC	COM	$1.1M	0.0%Prev: 0.0%	9,890 SH	Increased+46 SH
ROCKWELL AUTOMATION INC	COM	$310K	0.0%Prev: 0.0%	627 SH	Increased
ROCKY BRANDS INC	COM	$6.5M	0.1%Prev: 0.1%	157,856 SH	Increased-23,025 SH
ROPER TECHNOLOGIES INC	COM	$16.5M	0.3%Prev: 1.0%	48,829 SH	Decreased-56,655 SH
ROSS STORES INC	COM	$82.6M	1.4%Prev: 1.0%	388,186 SH	Increased-50,670 SH
RTX CORPORATION	COM	$114.8M	1.9%Prev: 1.8%	605,026 SH	Increased-115,547 SH
S&P GLOBAL INC	COM	$66.4M	1.1%Prev: 1.5%	162,948 SH	Decreased-3,149 SH
SALESFORCE INC	COM	$15.4M	0.3%Prev: 0.3%	98,464 SH	Increased+42,982 SH
SAP SE	SPON ADR	$59.8M	1.0%Prev: 1.9%	387,737 SH	Decreased+26,106 SH
SBA COMMUNICATIONS CORP	CL A	$828K	0.0%	4,693 SH	New
SCHWAB CHARLES CORP	COM	$88.3M	1.5%Prev: 1.6%	956,633 SH	Decreased-64,524 SH
SCOTTS MIRACLE-GRO CO	CL A	$17.9M	0.3%Prev: 0.3%	262,888 SH	Increased+10,134 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$210K	0.0%	217 SH	New
SERVICE CORP INTL	COM	$322K	0.0%Prev: 0.0%	4,240 SH	Decreased-9,917 SH
SFL CORPORATION LTD	SHS	$197K	0.0%Prev: 0.0%	19,300 SH	Decreased-6,700 SH
SHOE STA GROUP INC	COM	$942K	0.0%	63,513 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$594K	0.0%	5,201 SH	New
SIMULATIONS PLUS INC	COM	$696K	0.0%Prev: 0.0%	37,990 SH	Decreased-2,480 SH
SMITH A O CORP	COM	$909K	0.0%Prev: 0.0%	14,491 SH	Decreased-2,979 SH
SOUTHERN CO	COM	$25.1M	0.4%Prev: 0.4%	262,546 SH	Increased+1,861 SH
SOUTHSTATE BK CORP	COM	$9.8M	0.2%	98,243 SH	New
SS&C TECH HLDGS	COM	$3.1M	0.1%	50,708 SH	New
STAG INDUSTRIAL INC	COM	$7.1M	0.1%	185,847 SH	New
STANDEX INTL CORP	COM	$19.0M	0.3%Prev: 0.2%	53,244 SH	Increased-13,429 SH
STARBUCKS CORP	COM	$17.7M	0.3%Prev: 0.3%	173,564 SH	Increased-604 SH
STOCK YDS BANCORP INC	COM	$9.4M	0.2%Prev: 0.1%	122,663 SH	Increased+25,955 SH
STRYKER CORPORATION	COM	$7.7M	0.1%Prev: 0.2%	24,454 SH	Decreased-275 SH
SUN CMNTYS INC	COM	$1.1M	0.0%Prev: 0.0%	9,449 SH	Increased+6,496 SH
T-MOBILE US INC	COM	$219K	0.0%	1,306 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$437K	0.0%	915 SH	New
TAPESTRY INC	COM	$955K	0.0%Prev: 0.0%	6,521 SH	Increased+29 SH
TARGET CORP	COM	$32.2M	0.5%Prev: 0.0%	246,651 SH	Increased+226,020 SH
TE CONNECTIVITY PLC	ORD SHS	$108.6M	1.8%Prev: 1.8%	538,437 SH	Increased-75,644 SH
TENNANT CO	COM	$7.6M	0.1%	87,358 SH	New
TERRENO RLTY CORP	COM	$11.1M	0.2%Prev: 0.2%	171,545 SH	Increased+16,717 SH
TESLA INC	COM	$225K	0.0%Prev: 0.0%	535 SH	Increased-105 SH
TEXAS INSTRS INC	COM	$32.0M	0.5%Prev: 0.4%	107,325 SH	Increased-10,469 SH
TEXAS PACIFIC LAND CORPORATI	COM	$21.2M	0.4%Prev: 0.0%	48,453 SH	Increased+46,645 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.0%Prev: 0.0%	5,825 SH	Increased-122 SH
TJX COS INC NEW	COM	$282K	0.0%	1,861 SH	New
TRICO BANCSHARES	COM	$9.5M	0.2%Prev: 0.1%	175,498 SH	Increased-5,764 SH
TRUIST FINL CORP	COM	$619K	0.0%Prev: 0.0%	12,418 SH	Increased+3,488 SH
TRUSTMARK CORP	COM	$441K	0.0%Prev: 0.0%	9,588 SH	Increased
TURNING PT BRANDS INC	COM	$8.4M	0.1%Prev: 0.2%	98,471 SH	Decreased-25,849 SH
U S PHYSICAL THERAPY	COM	$12.3M	0.2%Prev: 0.2%	179,078 SH	Increased+42,441 SH
UNION PAC CORP	COM	$497K	0.0%Prev: 0.0%	1,827 SH	Decreased-1,761 SH
UNITED PARCEL SVCS INC	CL B	$118.3M	2.0%	1,100,533 SH	New
UNITEDHEALTH GROUP INC	COM	$22.8M	0.4%Prev: 0.0%	54,914 SH	Increased+53,420 SH
US BANCORP	COM NEW	$412K	0.0%	6,822 SH	New
UTZ BRANDS INC	COM CL A	$77K	0.0%Prev: 0.1%	10,000 SH	Decreased-310,941 SH
VALERO ENERGY CORP	COM	$339K	0.0%Prev: 0.0%	1,301 SH	Increased-803 SH
VALMONT INDS INC	COM	$13.8M	0.2%Prev: 0.2%	23,838 SH	Increased-7,072 SH
VERIZON COMMUNICATIONS INC	COM	$19.4M	0.3%Prev: 0.4%	458,336 SH	Decreased-106,614 SH
VISA INC	COM CL A	$115.6M	1.9%Prev: 2.1%	337,020 SH	Decreased-9,625 SH
WALKER & DUNLOP INC	COM	$7.8M	0.1%Prev: 0.1%	143,087 SH	Increased+47,699 SH
WALMART INC	COM	$13.9M	0.2%Prev: 0.2%	122,400 SH	Increased-9,381 SH
WASTE MGMT INC DEL	COM	$412K	0.0%Prev: 0.0%	1,851 SH	Decreased-146 SH
WATSCO INC	COM	$894K	0.0%Prev: 0.0%	2,145 SH	Decreased-126 SH
WD 40 CO	COM	$5.4M	0.1%Prev: 0.1%	22,336 SH	Increased+4,390 SH
WEBSTER FINL CORP	COM	$642K	0.0%Prev: 0.1%	8,406 SH	Decreased-79,164 SH
WEC ENERGY GROUP INC	COM	$122.7M	2.0%Prev: 2.0%	1,050,739 SH	Increased-43,272 SH
WELLS FARGO & CO	COM	$551K	0.0%	6,668 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$9.8M	0.2%	8,465 SH	New
WESTERN DIGITAL CORP	COM	$540K	0.0%	846 SH	New
WILLIAMS COS INC	COM	$15.9M	0.3%Prev: 0.2%	213,604 SH	Increased+6,149 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$86.1M	1.4%Prev: 1.7%	329,438 SH	Decreased+12,383 SH
WOODWARD INC	COM	$928K	0.0%Prev: 0.0%	2,180 SH	Decreased-4,225 SH
WP CAREY INC	COM	$9.0M	0.1%Prev: 0.1%	125,257 SH	Increased+8,390 SH
WSFS FINL CORP	COM	$9.1M	0.2%Prev: 0.1%	118,806 SH	Increased+6,100 SH
WW GRAINGER INC	COM	$675K	0.0%	496 SH	New
XYLEM INC	COM	$60.1M	1.0%Prev: 0.0%	508,477 SH	Increased+499,852 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	15,647 SH	Increased+3,770 SH

Sold (vs prior filing)

ABBOTT LABS — $4.3M
ALASKA AIR GROUP INC — $340K
AMERICAN TOWER CORP NEW — $249K
AMERIPRISE FINL INC — $209K
AMPHENOL CORP NEW — $865K
ASTRAZENECA PLC — $107.5M
AZENTA INC — $336K
BANK AMERICA CORP — $617K
BANK NEW YORK MELLON CORP — $786K
CANADIAN NAT RES LTD — $73.2M
CARTERS INC — $279K
CHECK POINT SOFTWARE TECH LT — $204K
CHEVRON CORP NEW — $35.7M
CHURCH & DWIGHT CO INC — $320K
COSTCO WHSL CORP NEW — $3.2M
DIAGEO PLC — $23.1M
DOLLAR GEN CORP NEW — $20.8M
ELEVANCE HEALTH INC — $284K
ESSEX PPTY TR INC — $304K
FIDELITY NATL INFORMATION SV — $285K
… and 30 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