DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (225)

SCHO Schwab Short Term US Treas 1.7%
Value $8.207M Shares 159,693 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays Invest 1.5%
Value $7.267M Shares 237,569 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 1.4%
Value $6.893M Shares 9,553 Share Price $721.55 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.1%
Value $5.277M Shares 117,926 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— Duke Energy Corp 1.1%
Value $5.201M Shares 56,808 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 1.0%
Value $5.03M Shares 31,961 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 1.0%
Value $4.93M Shares 79,473 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 1.0%
Value $4.712M Shares 68,992 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 1.0%
Value $4.676M Shares 79,594 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 1.0%
Value $4.669M Shares 31,483 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 1.0%
Value $4.65M Shares 74,556 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.9%
Value $4.524M Shares 45,051 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp 0.9%
Value $4.465M Shares 64,724 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.9%
Value $4.455M Shares 95,620 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.9%
Value $4.432M Shares 19,192 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.9%
Value $4.406M Shares 32,679 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.9%
Value $4.399M Shares 29,524 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.9%
Value $4.277M Shares 73,353 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.9%
Value $4.244M Shares 52,803 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
— Globe Life 0.9%
Value $4.224M Shares 44,482 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Inc 0.8%
Value $4.1M Shares 73,373 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— American National Group Inc 0.8%
Value $4.096M Shares 42,609 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Co 0.8%
Value $4.031M Shares 196,255 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.8%
Value $3.975M Shares 123,501 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.8%
Value $3.974M Shares 22,735 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.8%
Value $3.952M Shares 204,434 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.8%
Value $3.926M Shares 227,616 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
SNEX Stonex Group Inc 0.8%
Value $3.915M Shares 67,621 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.8%
Value $3.887M Shares 27,865 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.8%
Value $3.852M Shares 46,587 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.8%
Value $3.838M Shares 225,131 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.8%
Value $3.834M Shares 25,323 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp 0.8%
Value $3.789M Shares 84,586 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.8%
Value $3.771M Shares 93,116 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.8%
Value $3.686M Shares 43,650 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.8%
Value $3.655M Shares 99,296 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of NY Mellon 0.8%
Value $3.645M Shares 85,874 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— Argan Inc 0.7%
Value $3.487M Shares 78,376 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.7%
Value $3.397M Shares 111,034 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.7%
Value $3.385M Shares 36,323 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.7%
Value $3.376M Shares 17,370 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.7%
Value $3.298M Shares 18,470 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital 0.7%
Value $3.196M Shares 39,970 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Grp 0.6%
Value $3.02M Shares 20,234 Share Price $149.25 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.6%
Value $3.008M Shares 40,001 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.6%
Value $2.995M Shares 219,122 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.6%
Value $2.98M Shares 16,447 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.6%
Value $2.979M Shares 24,257 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.6%
Value $2.952M Shares 12,433 Share Price $237.43 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial 0.6%
Value $2.95M Shares 236,010 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value $2.934M Shares 12,653 Share Price $231.88 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services C 0.6%
Value $2.926M Shares 60,499 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.6%
Value $2.894M Shares 12,585 Share Price $229.96 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.6%
Value $2.83M Shares 16,269 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motors Products Inc 0.6%
Value $2.822M Shares 69,754 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.6%
Value $2.732M Shares 131,929 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.6%
Value $2.727M Shares 33,272 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Prods Co 0.6%
Value $2.672M Shares 45,089 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.6%
Value $2.665M Shares 64,992 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc 0.5%
Value $2.639M Shares 56,205 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.5%
Value $2.551M Shares 86,502 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.5%
Value $2.537M Shares 19,927 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corp 0.5%
Value $2.493M Shares 41,042 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.5%
Value $2.439M Shares 14,483 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.5%
Value $2.395M Shares 83,272 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Com 0.5%
Value $2.388M Shares 27,943 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Ins Group Inc 0.5%
Value $2.388M Shares 30,660 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.5%
Value $2.347M Shares 48,067 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.5%
Value $2.326M Shares 123,603 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MUB iShares National Muni Bond 0.5%
Value $2.32M Shares 19,793 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp 0.5%
Value $2.319M Shares 29,649 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.5%
Value $2.296M Shares 46,279 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.5%
Value $2.283M Shares 56,873 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.5%
Value $2.28M Shares 29,961 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp 0.5%
Value $2.269M Shares 238,879 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.5%
Value $2.267M Shares 15,231 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Inc 0.5%
Value $2.266M Shares 47,767 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.5%
Value $2.263M Shares 28,981 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.5%
Value $2.253M Shares 14,034 Share Price $160.54 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.5%
Value $2.243M Shares 123,926 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.5%
Value $2.242M Shares 52,387 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.5%
Value $2.226M Shares 41,842 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.5%
Value $2.216M Shares 36,273 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
WCC Wesco International Inc 0.5%
Value $2.206M Shares 28,108 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— Pactiv Evergreen Inc 0.5%
Value $2.183M Shares 120,351 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.5%
Value $2.18M Shares 8,274 Share Price $263.48 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.4%
Value $2.157M Shares 26,053 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.4%
Value $2.135M Shares 32,152 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.4%
Value $2.124M Shares 13,944 Share Price $152.32 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.4%
Value $2.114M Shares 9,307 Share Price $227.14 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.4%
Value $2.105M Shares 29,684 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings 0.4%
Value $2.081M Shares 64,647 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc-A 0.4%
Value $2.08M Shares 18,467 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.4%
Value $2.061M Shares 117,553 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.4%
Value $2.036M Shares 89,988 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.4%
Value $2.021M Shares 40,570 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.4%
Value $2.013M Shares 104,946 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.4%
Value $2.013M Shares 8,214 Share Price $245.07 Est. Cost/Share — Unrealized @ Report Date —
IUSV iShares Russell 3000 Value Ind 0.4%
Value $2.008M Shares 32,295 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.4%
Value $1.983M Shares 72,679 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.4%
Value $1.978M Shares 1,669 Share Price $1185.14 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal 0.4%
Value $1.976M Shares 76,752 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.4%
Value $1.959M Shares 32,339 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.4%
Value $1.92M Shares 46,672 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.4%
Value $1.899M Shares 29,659 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc 0.4%
Value $1.895M Shares 49,496 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.4%
Value $1.886M Shares 68,171 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.4%
Value $1.867M Shares 16,400 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.4%
Value $1.842M Shares 58,152 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Mkts Inc 0.4%
Value $1.797M Shares 37,582 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.4%
Value $1.778M Shares 36,912 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— DHT Holdings Inc 0.4%
Value $1.769M Shares 338,240 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.4%
Value $1.764M Shares 6,813 Share Price $258.92 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.4%
Value $1.762M Shares 18,109 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.4%
Value $1.729M Shares 6,659 Share Price $259.65 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.4%
Value $1.727M Shares 38,841 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.4%
Value $1.701M Shares 39,872 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Ltd 0.3%
Value $1.66M Shares 76,062 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.3%
Value $1.654M Shares 26,928 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.3%
Value $1.653M Shares 19,355 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
VMI Valmont Industries Inc 0.3%
Value $1.647M Shares 9,418 Share Price $174.88 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.3%
Value $1.645M Shares 17,874 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Nat Res Co 0.3%
Value $1.645M Shares 14,448 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corp 0.3%
Value $1.622M Shares 21,844 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— ITT Inc 0.3%
Value $1.622M Shares 21,061 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.3%
Value $1.616M Shares 98,489 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp 0.3%
Value $1.612M Shares 40,013 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— Truist Financial Corp 0.3%
Value $1.605M Shares 33,480 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.3%
Value $1.598M Shares 99,102 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— Pentair Plc 0.3%
Value $1.581M Shares 29,779 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.576M Shares 7,084 Share Price $222.47 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc 0.3%
Value $1.569M Shares 6,160 Share Price $254.71 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal Maine Foods Inc 0.3%
Value $1.552M Shares 41,336 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
JBSS John B. Sanfilippo & Son Inc 0.3%
Value $1.547M Shares 19,613 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv Plc 0.3%
Value $1.539M Shares 11,812 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
HBB Hamilton Beach Brands Holding 0.3%
Value $1.508M Shares 86,150 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.3%
Value $1.502M Shares 38,866 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Brands Hldgs Inc 0.3%
Value $1.49M Shares 42,741 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.3%
Value $1.453M Shares 24,707 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.3%
Value $1.453M Shares 9,264 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP Inc 0.3%
Value $1.438M Shares 14,977 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— Eagle Materials Inc 0.3%
Value $1.429M Shares 14,101 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.3%
Value $1.428M Shares 9,207 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.3%
Value $1.422M Shares 14,859 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.3%
Value $1.415M Shares 76,022 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.3%
Value $1.413M Shares 51,308 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc 0.3%
Value $1.41M Shares 38,907 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.3%
Value $1.408M Shares 23,075 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.3%
Value $1.403M Shares 58,268 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.3%
Value $1.379M Shares 11,999 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.3%
Value $1.37M Shares 43,757 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.3%
Value $1.368M Shares 27,435 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $1.358M Shares 14,098 Share Price $96.33 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust of America In 0.3%
Value $1.34M Shares 48,649 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.3%
Value $1.339M Shares 4,662 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands 0.3%
Value $1.328M Shares 36,632 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.3%
Value $1.327M Shares 6,503 Share Price $204.06 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.3%
Value $1.326M Shares 29,425 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.3%
Value $1.325M Shares 9,727 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
— Synchrony Financial 0.3%
Value $1.32M Shares 38,026 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Finl Solutions Inc 0.3%
Value $1.311M Shares 8,556 Share Price $153.23 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.3%
Value $1.308M Shares 23,610 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.3%
Value $1.303M Shares 15,444 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.3%
Value $1.3M Shares 29,352 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.3%
Value $1.3M Shares 20,179 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.3%
Value $1.298M Shares 10,895 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.3%
Value $1.292M Shares 13,655 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.3%
Value $1.286M Shares 10,187 Share Price $126.24 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.3%
Value $1.277M Shares 23,255 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— Titan Machinery Inc 0.3%
Value $1.273M Shares 65,112 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.3%
Value $1.272M Shares 6,301 Share Price $201.87 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.3%
Value $1.254M Shares 45,485 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $1.252M Shares 13,123 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— Willis Towers Watson 0.3%
Value $1.252M Shares 5,944 Share Price $210.63 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.3%
Value $1.237M Shares 19,724 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.3%
Value $1.234M Shares 84,278 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss Wright Corp 0.3%
Value $1.233M Shares 10,597 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.3%
Value $1.228M Shares 15,731 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.3%
Value $1.221M Shares 12,458 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— Frontdoor Inc 0.3%
Value $1.219M Shares 24,285 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc 0.3%
Value $1.216M Shares 12,764 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— Nvent Electric Plc 0.3%
Value $1.215M Shares 52,179 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.2%
Value $1.204M Shares 18,124 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $1.193M Shares 7,744 Share Price $154.05 Est. Cost/Share — Unrealized @ Report Date —
AVO Mission Produce Inc 0.2%
Value $1.192M Shares 79,221 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.2%
Value $1.17M Shares 31,738 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holdings, 0.2%
Value $1.157M Shares 26,818 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.2%
Value $1.15M Shares 9,921 Share Price $115.92 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp Inc 0.2%
Value $1.134M Shares 19,102 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.2%
Value $1.132M Shares 18,135 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.2%
Value $1.102M Shares 52,853 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares 0.2%
Value $1.096M Shares 85,990 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.2%
Value $1.06M Shares 10,840 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.2%
Value $996K Shares 30,874 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 0.2%
Value $935K Shares 2,502 Share Price $373.70 Est. Cost/Share — Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $876K Shares 6,896 Share Price $127.03 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Short H/Y Muni 0.2%
Value $873K Shares 35,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— Diamond S Shipping Inc 0.2%
Value $863K Shares 129,613 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ALCO Alico Inc 0.2%
Value $822K Shares 26,495 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $813K Shares 20,230 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc 0.2%
Value $804K Shares 6,084 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Hldgs Inc 0.2%
Value $802K Shares 61,507 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.2%
Value $800K Shares 8,085 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.2%
Value $772K Shares 9,316 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc 0.2%
Value $770K Shares 4,680 Share Price $164.53 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $769K Shares 4,357 Share Price $176.50 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc 0.2%
Value $768K Shares 12,779 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.2%
Value $762K Shares 32,935 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc 0.2%
Value $756K Shares 37,332 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— Brigham Minerals Inc 0.2%
Value $755K Shares 68,737 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 Global Inc 0.2%
Value $753K Shares 7,706 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc 0.2%
Value $743K Shares 28,496 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
SUB I Shares Short Term Natinal 0.1%
Value $719K Shares 6,650 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.1%
Value $710K Shares 100,519 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc 0.1%
Value $676K Shares 9,486 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.1%
Value $633K Shares 43,999 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.1%
Value $620K Shares 6,180 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— Alphabet Inc - A 0.1%
Value $601K Shares 343 Share Price $1752.19 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $547K Shares 2,003 Share Price $273.09 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $537K Shares 1,671 Share Price $321.36 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc 0.1%
Value $484K Shares 5,256 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $481K Shares 13,655 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $458K Shares 1,683 Share Price $272.13 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $355K Shares 4,600 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $315K Shares 2,290 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —