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Crawford Investment Counsel Inc
vermogensbeheerder · portefeuille $6.00 mld. · 306 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 14.08.2026; verandering — t.o.v. 31.03.2026 · 312
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| AbbVie Inc US:ABBV | 818 972 | $206 mln. | 3.43% | −67 443 |
| Microsoft Corporation US:MSFT | 448 157 | $167 mln. | 2.79% | −5 769 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 140 434 | $167 mln. | 2.78% | −83 135 |
| PNC Financial Services Group… US:PNC | 563 647 | $139 mln. | 2.31% | −33 727 |
| ASTRAZENECA PLC CUSIP G0593M107 | 708 224 | $134 mln. | 2.24% | −36 500 |
| American Electric Power Co I… US:AEP | 967 797 | $132 mln. | 2.21% | −45 503 |
| Philip Morris International… US:PM | 719 679 | $130 mln. | 2.17% | −39 773 |
| The Coca-Cola Company US:KO | 1 541 435 | $125 mln. | 2.09% | −84 126 |
| WEC Energy Group Inc US:WEC | 1 050 739 | $123 mln. | 2.04% | −41 147 |
| MEDTRONIC PLC CUSIP G5960L103 | 1 522 777 | $119 mln. | 1.98% | +161 731 |
| Johnson & Johnson US:JNJ | 468 190 | $119 mln. | 1.98% | +52 322 |
| United Parcel Service Inc US:UPS | 1 100 533 | $118 mln. | 1.97% | −39 107 |
| Visa Inc. Class A US:V | 337 020 | $116 mln. | 1.93% | −13 088 |
| RTX Corporation US:RTX | 605 026 | $115 mln. | 1.91% | −34 048 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 538 437 | $109 mln. | 1.81% | −22 001 |
| American Express Company US:AXP | 305 329 | $103 mln. | 1.72% | −13 429 |
| Quest Diagnostics Incorporat… US:DGX | 460 081 | $97.5 mln. | 1.62% | −26 352 |
| The Home Depot Inc US:HD | 274 938 | $97.0 mln. | 1.62% | −5 232 |
| Omnicom Group Inc US:OMC | 1 253 221 | $91.3 mln. | 1.52% | −58 031 |
| SCHWAB CHARLES CORP US:SCHW | 956 633 | $88.3 mln. | 1.47% | −29 684 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 329 438 | $86.1 mln. | 1.43% | −1 331 |
| Procter & Gamble Company US:PG | 583 676 | $85.6 mln. | 1.43% | −18 068 |
| Ross Stores Inc US:ROST | 388 186 | $82.6 mln. | 1.38% | −28 658 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 4 217 988 | $74.8 mln. | 1.25% | +237 945 |
| Apple Inc. US:AAPL | 247 947 | $71.7 mln. | 1.20% | −3 249 |
| Paychex Inc US:PAYX | 720 389 | $70.8 mln. | 1.18% | +163 174 |
| BlackRock Inc US:BLK | 72 784 | $70.0 mln. | 1.17% | −2 450 |
| JPMorgan Chase & Co. US:JPM | 205 139 | $67.1 mln. | 1.12% | −519 |
| CSX Corporation US:CSX | 1 403 194 | $66.7 mln. | 1.11% | −103 507 |
| S&P Global Inc US:SPGI | 162 948 | $66.4 mln. | 1.11% | −4 249 |
| Mid-America Apartment Commun… US:MAA | 446 545 | $62.0 mln. | 1.03% | +7 533 |
| Mondelez International Inc US:MDLZ | 1 067 360 | $61.7 mln. | 1.03% | −46 741 |
| Xylem Inc US:XYL | 508 477 | $60.1 mln. | 1.00% | +227 403 |
| AMDOCS LTD CUSIP G02602103 | 1 186 948 | $60.0 mln. | 1.00% | +55 894 |
| SAP SE ADR US:SAP · certificaat van aandelen | 387 737 | $59.8 mln. | 1.00% | +14 561 |
| Motorola Solutions Inc US:MSI | 143 775 | $59.7 mln. | 0.99% | nieuw |
| Broadcom Inc. US:AVGO | 154 457 | $58.3 mln. | 0.97% | +39 677 |
| Dover Corporation US:DOV | 250 368 | $56.2 mln. | 0.94% | −14 340 |
| AptarGroup Inc US:ATR | 396 072 | $49.6 mln. | 0.83% | −12 464 |
| Cardinal Health Inc US:CAH | 192 847 | $45.8 mln. | 0.76% | −18 875 |
| MSC Industrial Direct Compan… US:MSM | 374 896 | $44.6 mln. | 0.74% | −18 103 |
| Pfizer Inc US:PFE | 1 735 218 | $41.8 mln. | 0.70% | −256 396 |
| Duke Energy CORP US:DUK | 329 234 | $41.7 mln. | 0.69% | +324 |
| Alphabet Inc. US:GOOGL | 115 917 | $41.4 mln. | 0.69% | −3 805 |
| Dell Technologies Inc. US:DELL | 93 332 | $40.3 mln. | 0.67% | −31 532 |
| Chevron Corp US:CVX | 237 119 | $39.3 mln. | 0.65% | −25 351 |
| Intercontinental Exchange In… US:ICE | 317 030 | $39.0 mln. | 0.65% | −9 573 |
| Black Hills Corporation US:BKH | 516 589 | $38.4 mln. | 0.64% | −167 |
| ESCO Technologies Inc US:ESE | 106 229 | $37.2 mln. | 0.62% | −9 025 |
| NVENT ELEC PLC CUSIP G6700G107 | 211 706 | $35.9 mln. | 0.60% | −21 702 |
| El Paso Energy Capital Trust… US:KMI | 1 109 100 | $35.5 mln. | 0.59% | −561 |
| British American Tobacco p.l… US:BTI · certificaat van aandelen | 573 253 | $35.4 mln. | 0.59% | +41 801 |
| First Hawaiian Inc US:FHB | 1 165 640 | $34.2 mln. | 0.57% | +126 473 |
| Evergy, Inc. US:EVRG | 391 676 | $33.9 mln. | 0.56% | +1 274 |
| GSK plc US:GSK · certificaat van aandelen | 634 985 | $33.3 mln. | 0.55% | −1 854 |
| Lamar Advertising Company US:LAMR | 211 161 | $32.9 mln. | 0.55% | −3 731 |
| Littelfuse Inc US:LFUS | 71 988 | $32.8 mln. | 0.55% | −10 829 |
| Prudential Financial, Inc. US:PRU | 300 226 | $32.4 mln. | 0.54% | +3 871 |
| Target Corporation US:TGT | 246 651 | $32.2 mln. | 0.54% | +226 868 |
| Texas Instruments Incorporat… US:TXN | 107 325 | $32.0 mln. | 0.53% | −5 275 |
| ONEOK INC /NEW/ US:OKE | 350 599 | $30.5 mln. | 0.51% | +27 696 |
| Genuine Parts Co US:GPC | 250 426 | $29.5 mln. | 0.49% | −167 518 |
| Kinetik Holdings Inc. US:KNTK | 597 843 | $28.9 mln. | 0.48% | +57 438 |
| Dominion Energy Inc US:D | 410 500 | $28.0 mln. | 0.47% | −35 733 |
| PepsiCo Inc US:PEP | 189 661 | $25.7 mln. | 0.43% | +7 509 |
| Southern Company US:SO | 262 546 | $25.1 mln. | 0.42% | +170 |
| Danaher Corporation US:DHR | 131 461 | $25.0 mln. | 0.42% | −66 395 |
| Meta Platforms, Inc. US:META | 43 570 | $24.5 mln. | 0.41% | +3 261 |
| Hasbro Inc US:HAS | 290 906 | $24.0 mln. | 0.40% | −3 212 |
| CubeSmart US:CUBE | 596 196 | $23.7 mln. | 0.40% | +3 122 |
| Pegasystems Inc US:PEGA | 775 875 | $23.3 mln. | 0.39% | +195 641 |
| UNITEDHEALTH GROUP INC US:UNH | 54 914 | $22.8 mln. | 0.38% | nieuw |
| Texas Pacific Land Corp US:TPL | 48 453 | $21.2 mln. | 0.35% | +14 490 |
| Moog Inc US:MOG-A | 46 732 | $19.8 mln. | 0.33% | −5 377 |
| Verizon Communications Inc US:VZ | 458 336 | $19.4 mln. | 0.32% | +7 772 |
| Dollar General Corporation US:DG | 165 765 | $19.1 mln. | 0.32% | +1 001 |
| Standex International Corpor… US:SXI | 53 244 | $19.0 mln. | 0.32% | −5 270 |
| MERCK & CO INC US:MRK | 144 979 | $18.6 mln. | 0.31% | −3 087 |
| SCOTTS MIRACLE-GRO CO US:SMG | 262 888 | $17.9 mln. | 0.30% | +3 725 |
| Crown Castle US:CCI | 234 823 | $17.8 mln. | 0.30% | −34 667 |
| STARBUCKS CORP US:SBUX | 173 564 | $17.7 mln. | 0.30% | −16 154 |
| AZZ Incorporated US:AZZ | 110 213 | $17.1 mln. | 0.28% | −3 155 |
| Lazard Ltd US:LAZ | 398 595 | $16.7 mln. | 0.28% | +12 893 |
| CLOROX CO DEL US:CLX | 174 296 | $16.6 mln. | 0.28% | −2 015 |
| Roper Technologies Inc US:ROP | 48 829 | $16.5 mln. | 0.28% | −64 363 |
| Williams Companies Inc US:WMB | 213 604 | $15.9 mln. | 0.26% | −1 341 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 55 061 | $15.5 mln. | 0.26% | +1 240 |
| Salesforce.com Inc US:CRM | 98 464 | $15.4 mln. | 0.26% | +5 143 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 119 147 | $14.8 mln. | 0.25% | −378 071 |
| Power Integrations Inc US:POWI | 176 147 | $14.8 mln. | 0.25% | −51 792 |
| Artisan Partners Asset Manag… US:APAM | 426 937 | $14.7 mln. | 0.25% | −102 342 |
| Walmart Inc. US:WMT | 122 400 | $13.9 mln. | 0.23% | −4 026 |
| Valmont Industries Inc US:VMI | 23 838 | $13.8 mln. | 0.23% | −860 |
| MCCORMICK & CO INC US:MKC | 268 751 | $13.6 mln. | 0.23% | +19 350 |
| International Business Machi… US:IBM | 47 436 | $13.3 mln. | 0.22% | −190 |
| Expeditors International of… US:EXPD | 81 576 | $13.3 mln. | 0.22% | −1 478 |
| Humana Inc US:HUM | 32 903 | $13.1 mln. | 0.22% | nieuw |
| Booking Holdings Inc US:BKNG | 72 375 | $12.9 mln. | 0.21% | +69 568 |
| U.S. Physical Therapy, Inc. US:USPH | 179 078 | $12.3 mln. | 0.20% | +27 201 |
| Academy Sports Outdoors Inc US:ASO | 242 149 | $11.4 mln. | 0.19% | −214 746 |
| Hexcel Corporation US:HXL | 111 545 | $11.2 mln. | 0.19% | −1 940 |
| Terreno Realty Corporation US:TRNO | 171 545 | $11.1 mln. | 0.19% | −528 |
| A10 Network US:ATEN | 295 532 | $11.0 mln. | 0.18% | −25 090 |
| LeMaitre Vascular Inc US:LMAT | 114 066 | $10.9 mln. | 0.18% | +2 190 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 645 140 | $10.8 mln. | 0.18% | +13 903 |
| Eli Lilly and Company US:LLY | 8 977 | $10.8 mln. | 0.18% | −222 |
| Gen Digital Inc. US:GEN | 421 949 | $10.5 mln. | 0.17% | +9 859 |
| Franklin Electric Co Inc US:FELE | 97 949 | $10.5 mln. | 0.17% | +6 130 |
| Mueller Water Products US:MWA | 403 786 | $10.4 mln. | 0.17% | −47 154 |
| Cognex Corporation US:CGNX | 139 776 | $10.1 mln. | 0.17% | −2 680 |
| Belden Inc US:BDC | 84 400 | $10.1 mln. | 0.17% | −2 265 |
| Mesa Laboratories Inc US:MLAB | 98 805 | $9.84 mln. | 0.16% | +3 270 |
| SouthState Corporation US:SSB | 98 243 | $9.81 mln. | 0.16% | −1 280 |
| WELLS FARGO & CO CUSIP 949746804 | 8 465 | $9.79 mln. | 0.16% | −31 |
| ExxonMobil Holdings Corp US:XOM | 70 762 | $9.67 mln. | 0.16% | −688 |
| Ralliant Corp US:RAL | 131 020 | $9.65 mln. | 0.16% | +6 470 |
| Hubbell Inc US:HUBB | 18 397 | $9.63 mln. | 0.16% | +65 |
| Old Republic International C… US:ORI | 233 256 | $9.54 mln. | 0.16% | −73 742 |
| TriCo Bancshares US:TCBK | 175 498 | $9.45 mln. | 0.16% | −1 409 |
| Stock Yards Bancorp Inc US:SYBT | 122 663 | $9.38 mln. | 0.16% | −734 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 18 672 | $9.34 mln. | 0.16% | +682 |
| WSFS Financial Corporation US:WSFS | 118 806 | $9.12 mln. | 0.15% | −980 |
| Ares Capital Corporation US:ARCC | 81 569 | $9.08 mln. | 0.15% | +5 139 |
| The Hanover Insurance Group… US:THG | 42 274 | $9.05 mln. | 0.15% | −15 880 |
| Advanced Energy Industries I… US:AEIS | 24 220 | $9.03 mln. | 0.15% | −13 013 |
| HNI Corp US:HNI | 222 233 | $8.98 mln. | 0.15% | +11 403 |
| W P Carey Inc US:WPC | 125 257 | $8.96 mln. | 0.15% | −505 |
| Healthpeak Properties Inc US:DOC | 408 939 | $8.75 mln. | 0.15% | −3 028 |
| Cadre Holdings Inc US:CDRE | 298 843 | $8.52 mln. | 0.14% | +15 801 |
| NAPCO Security Technologies… US:NSSC | 223 794 | $8.50 mln. | 0.14% | +84 506 |
| Turning Point Brands Inc US:TPB | 98 471 | $8.35 mln. | 0.14% | +12 405 |
| CHUBB LIMITED CUSIP H1467J104 | 24 425 | $8.32 mln. | 0.14% | −524 |
| Monarch Casino & Resort Inc US:MCRI | 61 964 | $8.16 mln. | 0.14% | +1 381 |
| FirstCash Inc US:FCFS | 37 324 | $8.07 mln. | 0.13% | +700 |
| Marsh & McLennan Companies,… US:MRSH | 48 078 | $8.01 mln. | 0.13% | −249 591 |
| Walker & Dunlop Inc US:WD | 143 087 | $7.83 mln. | 0.13% | +9 399 |
| STRYKER CORP US:SYK | 24 454 | $7.70 mln. | 0.13% | −932 |
| Tennant Company US:TNC | 87 358 | $7.65 mln. | 0.13% | +70 368 |
| LandBridge Company LLC US:LB | 95 243 | $7.55 mln. | 0.13% | +1 746 |
| Hamilton Lane Inc US:HLNE | 90 756 | $7.15 mln. | 0.12% | +24 657 |
| FULLER H B CO US:FUL | 122 302 | $7.13 mln. | 0.12% | +75 |
| STAG Industrial Inc US:STAG | 185 847 | $7.07 mln. | 0.12% | −3 270 |
| Cass Information Systems Inc US:CASS | 134 585 | $6.91 mln. | 0.12% | +12 763 |
| Monro Muffler Brake Inc US:MNRO | 403 003 | $6.90 mln. | 0.11% | +5 179 |
| BancFirst Corporation US:BANF | 61 732 | $6.86 mln. | 0.11% | −480 |
| Landstar System Inc US:LSTR | 32 580 | $6.74 mln. | 0.11% | −2 170 |
| Four Corners Property Trust… US:FCPT | 269 544 | $6.62 mln. | 0.11% | −1 110 |
| German American Bancorp Inc US:GABC | 138 709 | $6.58 mln. | 0.11% | −1 310 |
| CTS Corporation US:CTS | 100 906 | $6.58 mln. | 0.11% | −4 250 |
| Caterpillar Inc US:CAT | 6 150 | $6.55 mln. | 0.11% | −28 |
| Rocky Brands Inc US:RCKY | 157 856 | $6.51 mln. | 0.11% | +790 |
| Inter Parfums Inc US:IPAR | 57 886 | $6.48 mln. | 0.11% | +420 |
| Phibro Animal Health Corpora… US:PAHC | 205 256 | $6.45 mln. | 0.11% | +17 750 |
| The Allstate Corporation US:ALL | 26 487 | $6.30 mln. | 0.11% | −234 |
| DT Midstream Inc US:DTM | 40 745 | $5.98 mln. | 0.10% | −1 276 |
| ManpowerGroup Inc US:MAN | 168 969 | $5.71 mln. | 0.10% | +54 607 |
| The Hackett Group Inc US:HCKT | 524 521 | $5.65 mln. | 0.09% | −1 736 |
| Piper Sandler Companies US:PIPR | 77 533 | $5.61 mln. | 0.09% | +15 073 |
| WD-40 Company US:WDFC | 22 336 | $5.44 mln. | 0.09% | +890 |
| Cactus Inc US:WHD | 103 330 | $5.29 mln. | 0.09% | +3 276 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 | $5.24 mln. | 0.09% | — |
| Honeywell Aerospace Inc US:HONA | 23 349 | $5.16 mln. | 0.09% | nieuw |
| NVIDIA Corporation US:NVDA | 25 094 | $5.02 mln. | 0.08% | +893 |
| California Water Service Gro… US:CWT | 101 589 | $4.94 mln. | 0.08% | −1 400 |
| Alphabet Inc. US:GOOG | 13 706 | $4.84 mln. | 0.08% | −250 |
| Honeywell International Inc US:HON | 21 434 | $4.80 mln. | 0.08% | nieuw |
| M&T Bank Corporation US:MTB | 20 030 | $4.77 mln. | 0.08% | −269 |
| H&R Block Inc US:HRB | 123 450 | $4.70 mln. | 0.08% | +952 |
| Amazon.com, Inc. US:AMZN | 19 479 | $4.64 mln. | 0.08% | +567 |
| McDonald’s Corporation US:MCD | 16 207 | $4.38 mln. | 0.07% | −709 |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684113 | 145 811 | $4.12 mln. | 0.07% | nieuw |
| Cisco Systems Inc US:CSCO | 33 107 | $3.89 mln. | 0.06% | +301 |
| Information Services Group I… US:III | 904 453 | $3.72 mln. | 0.06% | −14 690 |
| J & J Snack Foods Corp US:JJSF | 50 379 | $3.70 mln. | 0.06% | −40 |
| Deere & Company US:DE | 5 816 | $3.69 mln. | 0.06% | +1 016 |
| HealthStream Inc US:HSTM | 127 003 | $3.46 mln. | 0.06% | nieuw |
| Northern Trust Corporation US:NTRS | 19 553 | $3.40 mln. | 0.06% | −1 802 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 561 | $3.33 mln. | 0.06% | +82 |
| ABBOTT LABORATORIES US:ABT | 35 043 | $3.18 mln. | 0.05% | −1 255 |
| SS&C Technologies Holdings I… US:SSNC | 50 708 | $3.15 mln. | 0.05% | −173 668 |
| Intuitive Surgical Inc US:ISRG | 7 617 | $3.03 mln. | 0.05% | −75 |
| Thermo Fisher Scientific Inc US:TMO | 5 825 | $2.92 mln. | 0.05% | −96 |
| Cameco Corp US:CCJ | 27 930 | $2.84 mln. | 0.05% | −680 |
| Amgen Inc US:AMGN | 7 793 | $2.82 mln. | 0.05% | +16 |
| Emerson Electric Company US:EMR | 19 584 | $2.80 mln. | 0.05% | +1 |
| Moodys Corporation US:MCO | 6 132 | $2.78 mln. | 0.05% | +12 |
| AFLAC INC US:AFL | 21 613 | $2.53 mln. | 0.04% | −664 |
| Lowe's Companies Inc US:LOW | 11 391 | $2.51 mln. | 0.04% | −319 |
| Canadian Natural Resources L… US:CNQ | 57 964 | $2.29 mln. | 0.04% | −27 883 |
| Gilead Sciences Inc US:GILD | 17 416 | $2.20 mln. | 0.04% | −114 |
| Oracle Corporation US:ORCL | 14 892 | $2.18 mln. | 0.04% | −1 999 |
| EATON CORP PLC CUSIP G29183103 | 4 982 | $2.12 mln. | 0.04% | −17 |
| Equifax Inc US:EFX | 13 157 | $2.09 mln. | 0.03% | — |
| GE Aerospace US:GE | 5 103 | $1.91 mln. | 0.03% | −295 |
| Brown & Brown Inc US:BRO | 29 000 | $1.86 mln. | 0.03% | −5 379 |
| Applied Materials Inc US:AMAT | 2 562 | $1.85 mln. | 0.03% | +129 |
| Ameris Bancorp US:ABCB | 19 801 | $1.79 mln. | 0.03% | — |
| Colgate-Palmolive Company US:CL | 18 931 | $1.74 mln. | 0.03% | −35 |
| Intel Corporation US:INTC | 12 293 | $1.72 mln. | 0.03% | −1 787 |
| Nextera Energy Inc US:NEE | 19 455 | $1.71 mln. | 0.03% | +1 164 |
| GE Vernova LLC US:GEV | 1 441 | $1.69 mln. | 0.03% | −66 |
| Capital One Financial Corpor… US:COF | 8 080 | $1.62 mln. | 0.03% | +245 |
| LPL Financial Holdings Inc US:LPLA | 5 630 | $1.59 mln. | 0.03% | +500 |
| Amphenol Corporation US:APH | 8 955 | $1.58 mln. | 0.03% | +149 |
| Altria Group US:MO | 21 667 | $1.56 mln. | 0.03% | −63 |
| Global Payments Inc US:GPN | 21 161 | $1.54 mln. | 0.03% | +3 793 |
| Lockheed Martin Corporation US:LMT | 2 948 | $1.50 mln. | 0.03% | −13 |
| Churchill Downs Incorporated US:CHDN | 15 908 | $1.43 mln. | 0.02% | +2 050 |
| Marvell Technology, Inc. US:MRVL | 4 778 | $1.42 mln. | 0.02% | −657 |
| Caseys General Stores Inc US:CASY | 1 710 | $1.36 mln. | 0.02% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 15 647 | $1.35 mln. | 0.02% | +260 |
| Automatic Data Processing In… US:ADP | 5 961 | $1.33 mln. | 0.02% | +70 |
| Columbia Sportswear Company US:COLM | 21 125 | $1.31 mln. | 0.02% | +410 |
| The Bank of New York Mellon… US:BNY | 9 019 | $1.30 mln. | 0.02% | +400 |
| HOULIHAN LOKEY, INC. US:HLI | 9 596 | $1.29 mln. | 0.02% | +90 |
| Progressive Corp US:PGR | 5 843 | $1.28 mln. | 0.02% | +18 |
| AutoZone Inc US:AZO | 372 | $1.19 mln. | 0.02% | −1 |
| Nucor Corp US:NUE | 5 210 | $1.16 mln. | 0.02% | +1 |
| Sun Communities Inc US:SUI | 9 449 | $1.13 mln. | 0.02% | +1 135 |
| Kimberly-Clark Corporation US:KMB | 10 308 | $1.13 mln. | 0.02% | −419 |
| Mastercard Inc US:MA | 2 202 | $1.13 mln. | 0.02% | +22 |
| Revvity Inc. US:RVTY | 9 890 | $1.10 mln. | 0.02% | −20 |
| PPG Industries Inc US:PPG | 8 803 | $1.07 mln. | 0.02% | +75 |
| Enterprise Products Partners… US:EPD | 26 363 | $969 k | 0.02% | −225 |
| Tapestry Inc US:TPR | 6 521 | $955 k | 0.02% | +50 |
| Bank of America Corp US:BAC | 16 717 | $953 k | 0.02% | +3 649 |
| Shoe Station Group Inc. US:SHOE | 63 513 | $942 k | 0.02% | −200 238 |
| Woodward Inc US:WWD | 2 180 | $928 k | 0.02% | −730 |
| Smith AO Corporation US:AOS | 14 491 | $909 k | 0.02% | −3 849 |
| Watsco Inc US:WSO | 2 145 | $894 k | 0.01% | −91 |
| ConocoPhillips US:COP | 8 414 | $875 k | 0.01% | +281 |
| SBA COMMUNICATIONS CORP US:SBAC | 4 693 | $828 k | 0.01% | −235 |
| Broadridge Financial Solutio… US:BR | 5 424 | $743 k | 0.01% | −457 |
| Micron Technology Inc US:MU | 634 | $731 k | 0.01% | −12 |
| JOHNSON OUTDOORS INC US:JOUT | 15 458 | $712 k | 0.01% | −139 |
| Simulations Plus Inc US:SLP | 37 990 | $696 k | 0.01% | — |
| Microchip Technology Inc US:MCHP | 7 620 | $695 k | 0.01% | — |
| Manulife Financial Corp US:MFC | 16 946 | $686 k | 0.01% | — |
| WW Grainger Inc US:GWW | 496 | $675 k | 0.01% | −175 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 12 172 | $643 k | 0.01% | −810 |
| WEBSTER FINL CORP CUSIP 947890109 | 8 406 | $642 k | 0.01% | — |
| Ecolab Inc US:ECL | 2 228 | $621 k | 0.01% | +32 |
| Truist Financial Corp US:TFC | 12 418 | $619 k | 0.01% | +119 |
| Cincinnati Financial Corpora… US:CINF | 3 340 | $618 k | 0.01% | — |
| Northrop Grumman Corporation US:NOC | 1 188 | $605 k | 0.01% | +10 |
| Shopify Inc US:SHOP | 5 201 | $594 k | 0.01% | +1 |
| Phillips 66 US:PSX | 3 492 | $590 k | 0.01% | +11 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 10 151 | $586 k | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 2 137 | $578 k | 0.01% | +42 |
| Norfolk Southern Corporation US:NSC | 1 788 | $562 k | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 6 668 | $551 k | 0.01% | −5 333 |
| Western Digital Corporation US:WDC | 846 | $540 k | 0.01% | +3 |
| Lam Research Corp US:LRCX | 1 233 | $534 k | 0.01% | −46 |
| Corning Incorporated US:GLW | 2 085 | $533 k | 0.01% | +70 |
| MORGAN STANLEY US:MS | 2 535 | $530 k | 0.01% | −386 |
| Prologis Inc US:PLD | 3 701 | $501 k | 0.01% | −2 510 |
| AT&T Inc. US:T | 24 178 | $500 k | 0.01% | +1 |
| Walt Disney Co US:DIS | 5 183 | $499 k | 0.01% | −30 |
| Union Pacific Corporation US:UNP | 1 827 | $497 k | 0.01% | −1 923 |
| 3M Company US:MMM | 2 925 | $474 k | 0.01% | — |
| W. R. Berkley Corp US:WRB | 6 635 | $468 k | 0.01% | — |
| Arthur J Gallagher & Co US:AJG | 2 009 | $461 k | 0.01% | +29 |
| Regions Financial Corporatio… US:RF | 14 978 | $452 k | 0.01% | — |
| Trustmark Corporation US:TRMK | 9 588 | $441 k | 0.01% | — |
| Equinix Inc US:EQIX | 420 | $438 k | 0.01% | — |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 915 | $437 k | 0.01% | +60 |
| Nike Inc US:NKE | 10 569 | $434 k | 0.01% | +1 |
| Bristol-Myers Squibb Company US:BMY | 7 470 | $430 k | 0.01% | −286 |
| Waste Management Inc US:WM | 1 851 | $412 k | 0.01% | — |
| U.S. Bancorp US:USB | 6 822 | $412 k | 0.01% | +536 |
| Blackstone Inc. US:BX | 3 075 | $362 k | 0.01% | — |
| Public Service Enterprise Gr… US:PEG | 4 380 | $355 k | 0.01% | — |
| Valero Energy Corporation US:VLO | 1 301 | $339 k | 0.01% | −12 |
| Carrier Global Corp US:CARR | 4 539 | $333 k | 0.01% | +132 |
| Globe Life Inc US:GL | 1 863 | $333 k | 0.01% | −357 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 895 | $332 k | 0.01% | −24 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 7 270 | $323 k | 0.01% | — |
| Service Corporation Internat… US:SCI | 4 240 | $322 k | 0.01% | −1 800 |
| Elevance Health Inc US:ELV | 817 | $316 k | 0.01% | −53 |
| ROCKWELL AUTOMATION, INC US:ROK | 627 | $310 k | 0.01% | — |
| KLA Corporation US:KLAC | 1 011 | $305 k | 0.01% | nieuw |
| QUALCOMM INC/DE US:QCOM | 1 648 | $304 k | 0.01% | +1 |
| L3Harris Technologies Inc US:LHX | 1 044 | $303 k | 0.01% | +7 |
| Infosys Ltd ADR US:INFY · certificaat van aandelen | 28 000 | $294 k | 0.00% | — |
| Constellation Energy Corp US:CEG | 1 153 | $286 k | 0.00% | +24 |
| Kenvue Inc. US:KVUE | 14 881 | $284 k | 0.00% | +1 |
| The TJX Companies Inc US:TJX | 1 861 | $282 k | 0.00% | +290 |
| Hewlett Packard Enterprise C… US:HPE | 6 244 | $282 k | 0.00% | nieuw |
| Pinnacle Financial Partners,… US:PNFP | 2 786 | $281 k | 0.00% | — |
| LINDE PLC CUSIP G54950103 | 531 | $276 k | 0.00% | +53 |
| HF Sinclair Corp US:DINO | 3 910 | $272 k | 0.00% | — |
| PERRIGO CO PLC CUSIP G97822103 | 26 120 | $271 k | 0.00% | −25 150 |
| KKR & Co. Inc. US:KKR | 2 900 | $266 k | 0.00% | — |
| CONMED Corporation US:CNMD | 7 808 | $256 k | 0.00% | −500 |
| Brookfield Corporation US:BN | 5 750 | $245 k | 0.00% | −217 |
| Advanced Micro Devices Inc US:AMD | 417 | $242 k | 0.00% | nieuw |
| CITIGROUP INC US:C | 1 655 | $232 k | 0.00% | nieuw |
| Tesla, Inc. US:TSLA | 535 | $225 k | 0.00% | −20 |
| T-Mobile US Inc US:TMUS | 1 306 | $219 k | 0.00% | +30 |
| Resmed Inc US:RMD | 1 081 | $211 k | 0.00% | −170 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 217 | $210 k | 0.00% | nieuw |
| Netflix Inc US:NFLX | 2 816 | $201 k | 0.00% | −40 |
| SFL CORPORATION LTD CUSIP G7738W106 | 19 300 | $197 k | 0.00% | — |
| Dentsply Sirona Inc US:XRAY | 13 727 | $146 k | 0.00% | −53 295 |
| Utz Brands Inc US:UTZ | 10 000 | $77.0 k | 0.00% | — |
| Embecta Corp US:EMBC | 19 670 | $64.1 k | 0.00% | −365 205 |
| Diageo PLC ADR US:DEO · certificaat van aandelen | 0 (was 3 200) | — | — | verkocht |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (was 920) | — | — | verkocht |
| HOLOGIC INC CUSIP 436440101 | 0 (was 13 584) | — | — | verkocht |
| Honeywell International Inc US:HON | 0 (was 48 103) | — | — | verkocht |
| Occidental Petroleum Corpora… US:OXY | 0 (was 3 355) | — | — | verkocht |
| Tractor Supply Company US:TSCO | 0 (was 7 265) | — | — | verkocht |
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