DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $530M (100.0% shares, 0.0% debt)

Holdings (225)

SCHO Schwab Short Term US Treas 1.6%
Value $8.273M Shares 161,230 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays Invest 1.4%
Value $7.369M Shares 240,492 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 1.4%
Value $7.302M Shares 111,988 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 1.3%
Value $6.937M Shares 9,200 Share Price $754.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.2%
Value $6.115M Shares 118,261 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 1.1%
Value $5.774M Shares 77,874 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— Duke Energy Corp 1.0%
Value $5.455M Shares 56,507 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 1.0%
Value $5.286M Shares 95,579 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 1.0%
Value $5.183M Shares 31,534 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 1.0%
Value $5.172M Shares 44,743 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 1.0%
Value $5.166M Shares 29,451 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 1.0%
Value $5.118M Shares 68,026 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 0.9%
Value $4.97M Shares 78,728 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.9%
Value $4.959M Shares 297,822 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.9%
Value $4.891M Shares 46,675 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp 0.9%
Value $4.883M Shares 52,884 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.9%
Value $4.701M Shares 52,106 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.9%
Value $4.7M Shares 19,045 Share Price $246.78 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.9%
Value $4.539M Shares 78,063 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.9%
Value $4.512M Shares 32,451 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.8%
Value $4.38M Shares 30,968 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.8%
Value $4.34M Shares 25,293 Share Price $171.59 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.8%
Value $4.335M Shares 22,498 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— Globe Life 0.8%
Value $4.171M Shares 43,166 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of NY Mellon 0.8%
Value $4.061M Shares 85,884 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— American National Group Inc 0.8%
Value $4.046M Shares 37,508 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp 0.8%
Value $4.02M Shares 77,856 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corp 0.7%
Value $3.971M Shares 57,799 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— Argan Inc 0.7%
Value $3.944M Shares 73,931 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.7%
Value $3.88M Shares 27,551 Share Price $140.83 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.7%
Value $3.872M Shares 47,274 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
SNEX Stonex Group Inc 0.7%
Value $3.826M Shares 58,525 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.7%
Value $3.757M Shares 73,430 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.7%
Value $3.611M Shares 169,229 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.7%
Value $3.583M Shares 78,736 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.7%
Value $3.582M Shares 175,932 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.7%
Value $3.565M Shares 36,373 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.7%
Value $3.539M Shares 116,908 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.7%
Value $3.529M Shares 12,982 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.7%
Value $3.524M Shares 97,255 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.7%
Value $3.461M Shares 124,483 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.6%
Value $3.44M Shares 45,288 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc 0.6%
Value $3.414M Shares 56,156 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Grp 0.6%
Value $3.37M Shares 21,598 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.6%
Value $3.336M Shares 23,381 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.6%
Value $3.296M Shares 69,022 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.6%
Value $3.255M Shares 21,470 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.6%
Value $3.249M Shares 35,667 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Prods Co 0.6%
Value $3.203M Shares 50,594 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tr Inc 0.6%
Value $3.167M Shares 182,316 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.6%
Value $3.131M Shares 12,585 Share Price $248.79 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.6%
Value $3.115M Shares 76,384 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.6%
Value $3.111M Shares 67,113 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.6%
Value $3.1M Shares 15,896 Share Price $195.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal 0.6%
Value $3.088M Shares 100,260 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value $3.07M Shares 12,017 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.6%
Value $3.035M Shares 155,013 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motors Products Inc 0.6%
Value $2.98M Shares 71,679 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.6%
Value $2.968M Shares 16,086 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.6%
Value $2.934M Shares 103,614 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services C 0.5%
Value $2.91M Shares 55,928 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Com 0.5%
Value $2.807M Shares 28,680 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.5%
Value $2.8M Shares 46,693 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Co 0.5%
Value $2.786M Shares 90,331 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.5%
Value $2.775M Shares 15,286 Share Price $181.54 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.5%
Value $2.746M Shares 81,071 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Mkts Inc 0.5%
Value $2.718M Shares 48,094 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.5%
Value $2.715M Shares 48,508 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings 0.5%
Value $2.705M Shares 62,814 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc 0.5%
Value $2.688M Shares 51,452 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial 0.5%
Value $2.633M Shares 198,829 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal Maine Foods Inc 0.5%
Value $2.632M Shares 68,503 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.5%
Value $2.625M Shares 33,695 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO Realty Growth Inc 0.5%
Value $2.605M Shares 50,080 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.5%
Value $2.594M Shares 35,105 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.5%
Value $2.564M Shares 13,480 Share Price $190.21 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.5%
Value $2.559M Shares 33,195 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.5%
Value $2.554M Shares 71,477 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.5%
Value $2.547M Shares 32,601 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.5%
Value $2.539M Shares 39,674 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare, 0.5%
Value $2.517M Shares 57,091 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Ins Group Inc 0.5%
Value $2.516M Shares 29,861 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.5%
Value $2.473M Shares 14,550 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.5%
Value $2.424M Shares 48,211 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.5%
Value $2.421M Shares 9,343 Share Price $259.12 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.4%
Value $2.374M Shares 98,592 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc-A 0.4%
Value $2.371M Shares 16,610 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.4%
Value $2.368M Shares 52,462 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
WCC Wesco International Inc 0.4%
Value $2.363M Shares 27,304 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.4%
Value $2.343M Shares 114,719 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.4%
Value $2.341M Shares 98,366 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.4%
Value $2.339M Shares 46,789 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.4%
Value $2.312M Shares 26,050 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
MUB iShares National Muni Bond 0.4%
Value $2.297M Shares 19,793 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.4%
Value $2.295M Shares 1,634 Share Price $1404.53 Est. Cost/Share — Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.4%
Value $2.267M Shares 25,083 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.4%
Value $2.265M Shares 8,087 Share Price $280.08 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Inc 0.4%
Value $2.249M Shares 44,673 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.4%
Value $2.191M Shares 13,852 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.4%
Value $2.17M Shares 48,345 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.4%
Value $2.161M Shares 32,189 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— Pactiv Evergreen Inc 0.4%
Value $2.155M Shares 156,858 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care 0.4%
Value $2.146M Shares 54,180 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.4%
Value $2.131M Shares 29,384 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.4%
Value $2.077M Shares 29,604 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.4%
Value $2.074M Shares 10,386 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.4%
Value $2.037M Shares 142,057 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Inc 0.4%
Value $2.026M Shares 34,843 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Nat Res Co 0.4%
Value $2.018M Shares 12,705 Share Price $158.84 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.4%
Value $2.015M Shares 42,449 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.4%
Value $2.012M Shares 100,716 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.4%
Value $2.001M Shares 69,881 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.4%
Value $1.988M Shares 36,886 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.4%
Value $1.97M Shares 38,484 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— DHT Holdings Inc 0.4%
Value $1.948M Shares 328,478 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.4%
Value $1.945M Shares 8,366 Share Price $232.49 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.4%
Value $1.944M Shares 7,982 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc 0.4%
Value $1.943M Shares 46,290 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.4%
Value $1.911M Shares 16,057 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— Truist Financial Corp 0.4%
Value $1.887M Shares 32,361 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— ITT Inc 0.4%
Value $1.881M Shares 20,692 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.3%
Value $1.853M Shares 6,525 Share Price $283.98 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.3%
Value $1.844M Shares 89,278 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.3%
Value $1.84M Shares 4,979 Share Price $369.55 Est. Cost/Share — Unrealized @ Report Date —
AVO Mission Produce Inc 0.3%
Value $1.825M Shares 96,010 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital 0.3%
Value $1.822M Shares 22,397 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.3%
Value $1.789M Shares 14,598 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.3%
Value $1.73M Shares 46,193 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.3%
Value $1.71M Shares 71,269 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.3%
Value $1.702M Shares 17,115 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.3%
Value $1.701M Shares 9,101 Share Price $186.90 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Ltd 0.3%
Value $1.682M Shares 58,716 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc 0.3%
Value $1.682M Shares 12,596 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.3%
Value $1.676M Shares 6,352 Share Price $263.85 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.3%
Value $1.676M Shares 26,956 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.3%
Value $1.667M Shares 17,468 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp 0.3%
Value $1.665M Shares 131,094 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.3%
Value $1.661M Shares 9,045 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.3%
Value $1.659M Shares 17,721 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp 0.3%
Value $1.658M Shares 35,079 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.3%
Value $1.645M Shares 40,232 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings 0.3%
Value $1.63M Shares 36,336 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.3%
Value $1.629M Shares 20,025 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.3%
Value $1.591M Shares 33,731 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.3%
Value $1.585M Shares 20,031 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.3%
Value $1.576M Shares 20,776 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc 0.3%
Value $1.574M Shares 5,954 Share Price $264.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.3%
Value $1.573M Shares 25,700 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands 0.3%
Value $1.573M Shares 41,835 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.3%
Value $1.566M Shares 11,049 Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.3%
Value $1.557M Shares 5,037 Share Price $309.11 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.545M Shares 6,552 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's Gen Stores Inc 0.3%
Value $1.545M Shares 7,145 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.3%
Value $1.525M Shares 30,048 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.3%
Value $1.523M Shares 20,493 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc 0.3%
Value $1.522M Shares 38,085 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— Synchrony Financial 0.3%
Value $1.519M Shares 37,358 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.3%
Value $1.518M Shares 18,991 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.3%
Value $1.517M Shares 20,136 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp 0.3%
Value $1.512M Shares 16,465 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.3%
Value $1.509M Shares 24,611 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.3%
Value $1.5M Shares 13,558 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP Inc 0.3%
Value $1.495M Shares 14,956 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $1.493M Shares 15,106 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
— Nvent Electric Plc 0.3%
Value $1.479M Shares 52,993 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.3%
Value $1.478M Shares 13,336 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— Eagle Materials Inc 0.3%
Value $1.477M Shares 10,989 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc 0.3%
Value $1.472M Shares 9,450 Share Price $155.77 Est. Cost/Share — Unrealized @ Report Date —
HBB Hamilton Beach Brands Holding 0.3%
Value $1.461M Shares 80,570 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instrument Inc 0.3%
Value $1.452M Shares 7,832 Share Price $185.39 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.3%
Value $1.45M Shares 43,155 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $1.421M Shares 8,874 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.3%
Value $1.407M Shares 11,161 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.3%
Value $1.401M Shares 26,723 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.3%
Value $1.398M Shares 12,652 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— Skechers USA Inc 0.3%
Value $1.391M Shares 33,361 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— Pentair Plc 0.3%
Value $1.387M Shares 22,260 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.3%
Value $1.379M Shares 20,659 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.3%
Value $1.378M Shares 23,009 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $1.376M Shares 13,851 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.3%
Value $1.374M Shares 10,704 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc 0.3%
Value $1.374M Shares 175,910 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.3%
Value $1.372M Shares 10,008 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.3%
Value $1.368M Shares 15,173 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.3%
Value $1.346M Shares 32,969 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— Sprouts Farmers Market Inc 0.3%
Value $1.341M Shares 50,364 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust of America In 0.2%
Value $1.318M Shares 47,796 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.2%
Value $1.291M Shares 40,950 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Finl Solutions Inc 0.2%
Value $1.287M Shares 8,406 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— Frontdoor Inc 0.2%
Value $1.282M Shares 23,859 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.2%
Value $1.276M Shares 85,053 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss Wright Corp 0.2%
Value $1.276M Shares 10,761 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.2%
Value $1.269M Shares 34,796 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.2%
Value $1.251M Shares 25,906 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
NWN Northwest Nat Gas Co Com 0.2%
Value $1.224M Shares 22,680 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc 0.2%
Value $1.209M Shares 16,621 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares 0.2%
Value $1.129M Shares 78,153 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.2%
Value $1.122M Shares 51,926 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.2%
Value $1.104M Shares 5,723 Share Price $192.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.018M Shares 6,685 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.2%
Value $1.013M Shares 12,714 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 0.2%
Value $996K Shares 2,513 Share Price $396.34 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.2%
Value $995K Shares 12,400 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
ALCO Alico Inc 0.2%
Value $904K Shares 30,263 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Short H/Y Muni 0.2%
Value $881K Shares 35,200 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc 0.2%
Value $872K Shares 4,632 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.2%
Value $870K Shares 33,381 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $865K Shares 4,368 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.2%
Value $812K Shares 8,713 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— Diamond S Shipping Inc 0.1%
Value $750K Shares 74,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Hldgs Inc 0.1%
Value $738K Shares 36,668 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SUB I Shares Short Term Natinal 0.1%
Value $717K Shares 6,650 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— Alphabet Inc - A 0.1%
Value $705K Shares 342 Share Price $2061.40 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.1%
Value $678K Shares 6,161 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.1%
Value $674K Shares 41,149 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $600K Shares 1,672 Share Price $358.85 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $590K Shares 2,003 Share Price $294.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $575K Shares 13,589 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $531K Shares 1,682 Share Price $315.70 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc 0.1%
Value $476K Shares 5,127 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $458K Shares 16,841 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corp 0.1%
Value $372K Shares 4,723 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $348K Shares 4,600 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $312K Shares 2,341 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $226K Shares 2,403 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —