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☆CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.651
AUM ($M)
6,002
Positions
306
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 312 positions · portfolio value $6,002M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABBV funds › ABBVIE INC TRIM — 3.4% +0.1% 206.1 818,972 -67,443 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.1% 167.2 448,157 -5,769 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 2.8% +0.0% 166.6 1,140,434 -83,135 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.3% +0.2% 138.8 563,647 -33,727 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 2.2% -0.3% 134.3 708,224 -36,500 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 2.2% -0.1% 132.4 967,797 -45,503 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.2% +0.0% 130.2 719,679 -39,773 0 —
☆KO funds › COCA COLA CO TRIM — 2.1% -0.0% 125.3 1,541,435 -84,126 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 2.0% -0.1% 122.7 1,050,739 -41,147 0 —
☆MDT funds › MEDTRONIC PLC ADD — 2.0% -0.0% 119.1 1,522,777 +161,731 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% +0.2% 118.9 468,190 +52,322 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 2.0% +0.1% 118.3 1,100,533 -39,107 0 —
☆V funds › VISA INC TRIM — 1.9% +0.1% 115.6 337,020 -13,088 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.9% -0.2% 114.8 605,026 -34,048 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 1.8% -0.2% 108.6 538,437 -22,001 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.7% +0.1% 103.3 305,329 -13,429 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 1.6% -0.0% 97.5 460,081 -26,352 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.6% +0.0% 97.0 274,938 -5,232 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 1.5% -0.2% 91.3 1,253,221 -58,031 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.5% -0.1% 88.3 956,633 -29,684 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 1.4% -0.2% 86.1 329,438 -1,331 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.4% -0.1% 85.6 583,676 -18,068 0 —
☆ROST funds › ROSS STORES INC TRIM — 1.4% -0.2% 82.6 388,186 -28,658 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 1.2% +0.2% 74.8 4,217,988 +237,945 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 71.7 247,947 -3,249 0 —
☆PAYX funds › PAYCHEX INC ADD — 1.2% +0.3% 70.8 720,389 +163,174 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.2% -0.1% 70.0 72,784 -2,450 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.1% 67.1 205,139 -519 0 —
☆CSX funds › CSX CORP TRIM — 1.1% +0.1% 66.7 1,403,194 -103,507 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.1% -0.1% 66.4 162,948 -4,249 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 1.0% +0.1% 62.0 446,545 +7,533 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 1.0% -0.1% 61.7 1,067,360 -46,741 0 —
☆XYL funds › XYLEM INC ADD — 1.0% +0.4% 60.1 508,477 +227,403 0 —
☆DOX funds › AMDOCS LTD ADD — 1.0% -0.3% 60.0 1,186,948 +55,894 0 —
☆SAP funds › SAP SE ADD — 1.0% -0.1% 59.8 387,737 +14,561 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 1.0% +1.0% 59.7 143,775 +143,775 0 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.4% 58.3 154,457 +39,677 0 —
☆DOV funds › DOVER CORP TRIM — 0.9% -0.0% 56.2 250,368 -14,340 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.8% -0.1% 49.6 396,072 -12,464 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.8% -0.0% 45.8 192,847 -18,875 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.7% +0.1% 44.6 374,896 -18,103 0 —
☆PFE funds › PFIZER INC TRIM — 0.7% -0.3% 41.8 1,735,218 -256,396 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% -0.0% 41.7 329,234 +324 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 41.4 115,917 -3,805 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.3% 40.3 93,332 -31,532 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 39.3 237,119 -25,351 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.7% -0.2% 39.0 317,030 -9,573 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.6% +0.0% 38.4 516,589 -167 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.6% +0.1% 37.2 106,229 -9,025 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.6% +0.1% 35.9 211,706 -21,702 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.6% -0.0% 35.5 1,109,100 -561 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.6% +0.1% 35.4 573,253 +41,801 0 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.6% +0.1% 34.2 1,165,640 +126,473 0 —
☆EVRG funds › EVERGY INC ADD — 0.6% +0.0% 33.9 391,676 +1,274 0 —
☆GSK funds › GSK PLC TRIM — 0.6% -0.0% 33.3 634,985 -1,854 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.5% +0.1% 32.9 211,161 -3,731 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.5% +0.1% 32.8 71,988 -10,829 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.5% +0.0% 32.4 300,226 +3,871 0 —
☆TGT funds › TARGET CORP ADD — 0.5% +0.5% 32.2 246,651 +226,868 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.2% 32.0 107,325 -5,275 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.5% +0.0% 30.5 350,599 +27,696 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.5% -0.3% 29.5 250,426 -167,518 0 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.5% +0.0% 28.9 597,843 +57,438 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.5% -0.0% 28.0 410,500 -35,733 0 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 25.7 189,661 +7,509 0 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 25.1 262,546 +170 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.2% 25.0 131,461 -66,395 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 24.5 43,570 +3,261 0 —
☆HAS funds › HASBRO INC TRIM — 0.4% -0.1% 24.0 290,906 -3,212 0 —
☆CUBE funds › CUBESMART ADD — 0.4% +0.0% 23.7 596,196 +3,122 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.4% -0.0% 23.3 775,875 +195,641 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 22.8 54,914 +54,914 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.4% +0.1% 21.2 48,453 +14,490 0 —
☆MOGA funds › MOOG INC TRIM — 0.3% +0.1% 19.8 46,732 -5,377 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 19.4 458,336 +7,772 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% -0.0% 19.1 165,765 +1,001 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.3% +0.1% 19.0 53,244 -5,270 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.0% 18.6 144,979 -3,087 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.3% +0.0% 17.9 262,888 +3,725 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.3% -0.1% 17.8 234,823 -34,667 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% +0.0% 17.7 173,564 -16,154 0 —
☆AZZ funds › AZZ INC TRIM — 0.3% +0.0% 17.1 110,213 -3,155 0 —
☆LAZ funds › LAZARD INC ADD — 0.3% -0.0% 16.7 398,595 +12,893 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.3% -0.0% 16.6 174,296 -2,015 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.4% 16.5 48,829 -64,363 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.0% 15.9 213,604 -1,341 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 15.5 55,061 +1,240 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.0% 15.4 98,464 +5,143 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -1.4% 14.8 119,147 -378,071 0 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.2% +0.0% 14.8 176,147 -51,792 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.2% -0.1% 14.7 426,937 -102,342 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 13.9 122,400 -4,026 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.1% 13.8 23,838 -860 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.2% +0.0% 13.6 268,751 +19,350 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 13.3 47,436 -190 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% +0.0% 13.3 81,576 -1,478 0 —
☆HUM funds › HUMANA INC NEW — 0.2% +0.2% 13.1 32,903 +32,903 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 12.9 72,375 +69,568 0 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.2% +0.0% 12.3 179,078 +27,201 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.2% -0.3% 11.4 242,149 -214,746 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.2% +0.0% 11.2 111,545 -1,940 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.2% +0.0% 11.1 171,545 -528 0 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.2% +0.1% 11.0 295,532 -25,090 0 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.2% -0.0% 10.9 114,066 +2,190 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.2% +0.0% 10.8 645,140 +13,903 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 10.8 8,977 -222 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.0% 10.5 421,949 +9,859 0 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.2% +0.0% 10.5 97,949 +6,130 0 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.2% -0.0% 10.4 403,786 -47,154 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% +0.0% 10.1 139,776 -2,680 0 —
☆BDC funds › BELDEN INC TRIM — 0.2% -0.0% 10.1 84,400 -2,265 0 —
☆MLAB funds › MESA LABS INC ADD — 0.2% +0.0% 9.8 98,805 +3,270 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.2% +0.0% 9.8 98,243 -1,280 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 9.8 8,465 -31 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 9.7 70,762 -688 0 —
☆RAL funds › RALLIANT CORP ADD — 0.2% +0.1% 9.6 131,020 +6,470 0 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.0% 9.6 18,397 +65 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% -0.1% 9.5 233,256 -73,742 0 —
☆TCBK funds › TRICO BANCSHARES TRIM — 0.2% +0.0% 9.5 175,498 -1,409 0 —
☆SYBT funds › STOCK YDS BANCORP INC TRIM — 0.2% +0.0% 9.4 122,663 -734 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 9.3 18,672 +682 0 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.2% +0.0% 9.1 118,806 -980 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.2% +0.0% 9.1 81,569 +5,139 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.2% -0.0% 9.1 42,274 -15,880 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.1% 9.0 24,220 -13,013 0 —
☆HNI funds › HNI CORP ADD — 0.1% +0.0% 9.0 222,233 +11,403 0 —
☆WPC funds › WP CAREY INC TRIM — 0.1% +0.0% 9.0 125,257 -505 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 8.8 408,939 -3,028 0 —
☆CDRE funds › CADRE HLDGS INC ADD — 0.1% -0.0% 8.5 298,843 +15,801 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.1% +0.0% 8.5 223,794 +84,506 0 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.1% +0.0% 8.4 98,471 +12,405 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 8.3 24,425 -524 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.1% +0.0% 8.2 61,964 +1,381 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 8.1 37,324 +700 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.7% 8.0 48,078 -249,591 0 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.1% +0.0% 7.8 143,087 +9,399 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 7.7 24,454 -932 0 —
☆TNC funds › TENNANT CO ADD — 0.1% +0.1% 7.6 87,358 +70,368 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.1% +0.0% 7.5 95,243 +1,746 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 7.2 90,756 +24,657 0 —
☆FUL funds › FULLER H B CO ADD — 0.1% -0.0% 7.1 122,302 +75 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% +0.0% 7.1 185,847 -3,270 0 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.1% +0.0% 6.9 134,585 +12,763 0 —
☆MNRO funds › MONRO INC ADD — 0.1% +0.0% 6.9 403,003 +5,179 0 —
☆BANF funds › BANCFIRST CORP TRIM — 0.1% -0.0% 6.9 61,732 -480 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 6.7 32,580 -2,170 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC TRIM — 0.1% +0.0% 6.6 269,544 -1,110 0 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 0.1% +0.0% 6.6 138,709 -1,310 0 —
☆CTS funds › CTS CORP TRIM — 0.1% +0.0% 6.6 100,906 -4,250 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 6.5 6,150 -28 0 —
☆RCKY funds › ROCKY BRANDS INC ADD — 0.1% +0.0% 6.5 157,856 +790 0 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.1% +0.0% 6.5 57,886 +420 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.1% -0.1% 6.4 205,256 +17,750 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 6.3 26,487 -234 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% +0.0% 6.0 40,745 -1,276 0 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 5.7 168,969 +54,607 0 —
☆HCKT funds › HACKETT GROUP INC TRIM — 0.1% -0.0% 5.6 524,521 -1,736 0 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.1% +0.0% 5.6 77,533 +15,073 0 —
☆WDFC funds › WD 40 CO ADD — 0.1% +0.0% 5.4 22,336 +890 0 —
☆WHD funds › CACTUS INC ADD — 0.1% +0.0% 5.3 103,330 +3,276 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 5.2 7 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.2 23,349 +23,349 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 5.0 25,094 +893 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.1% +0.0% 4.9 101,589 -1,400 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 4.8 13,706 -250 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.8 21,434 +21,434 0 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 4.8 20,030 -269 0 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 4.7 123,450 +952 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 4.6 19,479 +567 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.4 16,207 -709 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.1% +0.1% 4.1 145,811 +145,811 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.9 33,107 +301 0 —
☆III funds › INFORMATION SVCS GROUP INC TRIM — 0.1% +0.0% 3.7 904,453 -14,690 0 —
☆JJSF funds › J & J SNACK FOODS CORP TRIM — 0.1% -0.0% 3.7 50,379 -40 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.7 5,816 +1,016 0 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.1% +0.1% 3.5 127,003 +127,003 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 3.4 19,553 -1,802 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 3.3 3,561 +82 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.2 35,043 -1,255 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.2% 3.1 50,708 -173,668 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 3.0 7,617 -75 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.9 5,825 -96 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 2.8 27,930 -680 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 2.8 7,793 +16 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.8 19,584 +1 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 2.8 6,132 +12 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% +0.0% 2.5 21,613 -664 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.5 11,391 -319 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 2.3 57,964 -27,883 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.2 17,416 -114 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.2 14,892 -1,999 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 2.1 4,982 -17 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 2.1 13,157 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.9 5,103 -295 0 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 1.9 29,000 -5,379 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.9 2,562 +129 0 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 1.8 19,801 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% +0.0% 1.7 18,931 -35 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.7 12,293 -1,787 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.7 19,455 +1,164 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.7 1,441 -66 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.6 8,080 +245 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% +0.0% 1.6 5,630 +500 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.6 8,955 +149 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 1.6 21,667 -63 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.5 21,161 +3,793 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.5 2,948 -13 0 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 1.4 15,908 +2,050 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.4 4,778 -657 0 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% +0.0% 1.4 1,710 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 1.3 15,647 +260 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.3 5,961 +70 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 1.3 21,125 +410 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 9,019 +400 0 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 1.3 9,596 +90 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.3 5,843 +18 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.2 372 -1 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.2 5,210 +1 0 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 1.1 9,449 +1,135 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.1 10,308 -419 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 1.1 2,202 +22 0 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 1.1 9,890 -20 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.1 8,803 +75 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.0 26,363 -225 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 1.0 6,521 +50 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 1.0 16,717 +3,649 0 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 0.0% -0.1% 0.9 63,513 -200,238 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.9 2,180 -730 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.9 14,491 -3,849 0 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 0.9 2,145 -91 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.9 8,414 +281 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.8 4,693 -235 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.7 5,424 -457 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.7 634 -12 0 —
☆JOUT funds › JOHNSON OUTDOORS INC TRIM — 0.0% -0.0% 0.7 15,458 -139 0 —
☆SLP funds › SIMULATIONS PLUS INC HOLD — 0.0% +0.0% 0.7 37,990 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.7 7,620 +0 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.7 16,946 +0 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.7 496 -175 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% +0.0% 0.6 12,172 -810 0 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% +0.0% 0.6 8,406 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.6 2,228 +32 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.6 12,418 +119 0 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.6 3,340 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,188 +10 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.6 5,201 +1 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,492 +11 0 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.6 10,151 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.6 2,137 +42 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.6 1,788 +0 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 6,668 -5,333 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.5 846 +3 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.5 1,233 -46 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 2,085 +70 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.5 2,535 -386 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.5 3,701 -2,510 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 24,178 +1 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,183 -30 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.5 1,827 -1,923 0 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.5 2,925 +0 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.5 6,635 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.5 2,009 +29 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.5 14,978 +0 0 —
☆TRMK funds › TRUSTMARK CORP HOLD — 0.0% +0.0% 0.4 9,588 +0 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.4 420 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 915 +60 0 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.4 10,569 +1 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,470 -286 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.4 1,851 +0 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,822 +536 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.4 3,075 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.4 4,380 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 0.3 1,301 -12 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,539 +132 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.3 1,863 -357 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.3 895 -24 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.0% +0.0% 0.3 7,270 +0 0 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.3 4,240 -1,800 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.3 817 -53 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.3 627 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,011 +1,011 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,648 +1 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,044 +7 0 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.3 28,000 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,153 +24 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 14,881 +1 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.3 1,861 +290 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,244 +6,244 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.3 2,786 +0 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 531 +53 0 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.3 3,910 +0 0 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.0% -0.0% 0.3 26,120 -25,150 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.3 2,900 +0 0 —
☆CNMD funds › CONMED CORP TRIM — 0.0% -0.0% 0.3 7,808 -500 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 5,750 -217 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 417 +417 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,655 +1,655 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.2 535 -20 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,306 +30 0 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.2 1,081 -170 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 217 +217 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,816 -40 0 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.0% -0.0% 0.2 19,300 +0 0 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 0.0% -0.0% 0.1 13,727 -53,295 0 —
☆UTZ funds › UTZ BRANDS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆EMBC funds › EMBECTA CORP TRIM — 0.0% -0.1% 0.1 19,670 -365,205 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -48,103 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,355 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -7,265 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -13,584 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -920 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,002 306 0.08 24% 0.013 0.646 — in
2026Q1 5,855 300 0.12 24% 0.013 0.601 — in
2025Q4 6,007 301 0.07 25% 0.014 0.636 — in
2025Q3 6,033 299 0.06 25% 0.014 0.673 — in
2025Q2 5,725 291 0.07 25% 0.014 0.684 — entered
2025Q1 5,637 287 0.00 25% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status