DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (232)

SCHO Schwab Short Term US Treas 1.6%
Value $8.547M Shares 166,876 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays Invest 1.4%
Value $7.666M Shares 250,110 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 1.2%
Value $6.712M Shares 111,451 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 1.2%
Value $6.465M Shares 80,822 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 1.2%
Value $6.361M Shares 7,269 Share Price $875.09 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 1.2%
Value $6.305M Shares 60,200 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.2%
Value $6.277M Shares 118,442 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 1.0%
Value $5.664M Shares 67,876 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 1.0%
Value $5.619M Shares 308,216 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— Duke Energy Corp 1.0%
Value $5.581M Shares 56,538 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 1.0%
Value $5.482M Shares 43,342 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 1.0%
Value $5.435M Shares 95,407 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 1.0%
Value $5.253M Shares 78,607 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 1.0%
Value $5.216M Shares 26,260 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 1.0%
Value $5.178M Shares 27,144 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 1.0%
Value $5.178M Shares 31,432 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.9%
Value $5.074M Shares 90,556 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.9%
Value $5.049M Shares 25,504 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.9%
Value $5.001M Shares 51,965 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.9%
Value $4.773M Shares 121,873 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.9%
Value $4.699M Shares 35,124 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.9%
Value $4.681M Shares 31,590 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of NY Mellon 0.9%
Value $4.628M Shares 90,344 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.8%
Value $4.338M Shares 14,425 Share Price $300.73 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.8%
Value $4.144M Shares 27,543 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.8%
Value $4.107M Shares 13,690 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— Globe Life 0.7%
Value $4.046M Shares 42,480 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.7%
Value $3.984M Shares 164,624 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.7%
Value $3.984M Shares 185,926 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.7%
Value $3.949M Shares 36,807 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corp 0.7%
Value $3.936M Shares 59,459 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.7%
Value $3.922M Shares 2,628 Share Price $1492.39 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Prods Co 0.7%
Value $3.89M Shares 58,140 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
SNEX Stonex Group Inc 0.7%
Value $3.824M Shares 63,036 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Grp 0.7%
Value $3.798M Shares 22,702 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
— Argan Inc 0.7%
Value $3.79M Shares 79,305 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.7%
Value $3.728M Shares 36,386 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.7%
Value $3.6M Shares 75,509 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.7%
Value $3.533M Shares 122,758 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.6%
Value $3.47M Shares 202,555 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tr Inc 0.6%
Value $3.465M Shares 187,581 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.6%
Value $3.4M Shares 109,148 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.6%
Value $3.377M Shares 45,907 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings 0.6%
Value $3.371M Shares 78,769 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Com 0.6%
Value $3.309M Shares 29,059 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motors Products Inc 0.6%
Value $3.301M Shares 76,140 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value $3.297M Shares 11,863 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.6%
Value $3.286M Shares 125,417 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare, 0.6%
Value $3.215M Shares 61,715 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.6%
Value $3.207M Shares 24,049 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.6%
Value $3.206M Shares 66,041 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc 0.6%
Value $3.192M Shares 53,328 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.6%
Value $3.186M Shares 40,837 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.6%
Value $3.156M Shares 21,718 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Ins Group Inc 0.6%
Value $3.138M Shares 40,084 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.6%
Value $3.136M Shares 66,624 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.6%
Value $3.104M Shares 27,536 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.6%
Value $3.098M Shares 12,711 Share Price $243.73 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services C 0.6%
Value $3.094M Shares 54,583 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— American National Group Inc 0.6%
Value $3.013M Shares 20,280 Share Price $148.57 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.6%
Value $2.997M Shares 15,669 Share Price $191.27 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.6%
Value $2.988M Shares 70,036 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.5%
Value $2.977M Shares 47,106 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO Realty Growth Inc 0.5%
Value $2.925M Shares 54,661 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.5%
Value $2.91M Shares 15,457 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal Maine Foods Inc 0.5%
Value $2.894M Shares 79,926 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.5%
Value $2.825M Shares 143,674 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Mkts Inc 0.5%
Value $2.743M Shares 53,100 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.5%
Value $2.703M Shares 7,144 Share Price $378.36 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp 0.5%
Value $2.665M Shares 28,642 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.5%
Value $2.658M Shares 34,181 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.5%
Value $2.656M Shares 38,002 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.5%
Value $2.627M Shares 26,507 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.5%
Value $2.627M Shares 15,082 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.5%
Value $2.614M Shares 52,991 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal 0.5%
Value $2.612M Shares 82,197 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.5%
Value $2.588M Shares 35,811 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.5%
Value $2.576M Shares 30,448 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.5%
Value $2.536M Shares 48,776 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.5%
Value $2.519M Shares 28,439 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.5%
Value $2.506M Shares 154,789 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp 0.5%
Value $2.501M Shares 48,698 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— DHT Holdings Inc 0.5%
Value $2.495M Shares 384,369 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.5%
Value $2.475M Shares 47,361 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care 0.5%
Value $2.461M Shares 56,061 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.5%
Value $2.457M Shares 32,417 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.4%
Value $2.437M Shares 51,653 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.4%
Value $2.43M Shares 118,650 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc 0.4%
Value $2.421M Shares 54,378 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.4%
Value $2.401M Shares 77,592 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.4%
Value $2.367M Shares 13,467 Share Price $175.76 Est. Cost/Share — Unrealized @ Report Date —
MUB iShares National Muni Bond 0.4%
Value $2.326M Shares 19,843 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.4%
Value $2.311M Shares 70,272 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.4%
Value $2.302M Shares 7,961 Share Price $289.16 Est. Cost/Share — Unrealized @ Report Date —
— Pactiv Evergreen Inc 0.4%
Value $2.258M Shares 149,861 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Inc 0.4%
Value $2.244M Shares 43,341 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.4%
Value $2.23M Shares 32,200 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.4%
Value $2.219M Shares 48,156 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.4%
Value $2.201M Shares 36,315 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.4%
Value $2.187M Shares 96,985 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc 0.4%
Value $2.149M Shares 43,669 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.4%
Value $2.087M Shares 10,179 Share Price $205.03 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Co 0.4%
Value $2.06M Shares 67,066 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.4%
Value $2.047M Shares 99,149 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Nat Res Co 0.4%
Value $2.046M Shares 12,588 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.4%
Value $2.046M Shares 36,438 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.4%
Value $2.036M Shares 7,839 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Inc 0.4%
Value $2.025M Shares 31,882 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.4%
Value $2.021M Shares 37,660 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc 0.4%
Value $1.978M Shares 258,555 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.4%
Value $1.969M Shares 10,149 Share Price $194.01 Est. Cost/Share — Unrealized @ Report Date —
CAC Camden National Corp 0.4%
Value $1.964M Shares 41,129 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.4%
Value $1.964M Shares 44,120 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Inc 0.4%
Value $1.945M Shares 4,078 Share Price $476.95 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.4%
Value $1.913M Shares 6,412 Share Price $298.35 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.4%
Value $1.911M Shares 9,187 Share Price $208.01 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.4%
Value $1.902M Shares 21,255 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.3%
Value $1.878M Shares 14,459 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
— ITT Inc 0.3%
Value $1.877M Shares 20,494 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.3%
Value $1.867M Shares 7,500 Share Price $248.93 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital 0.3%
Value $1.857M Shares 22,653 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.3%
Value $1.804M Shares 13,513 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial 0.3%
Value $1.782M Shares 151,251 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc 0.3%
Value $1.776M Shares 23,603 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— Truist Financial Corp 0.3%
Value $1.766M Shares 31,821 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc 0.3%
Value $1.756M Shares 9,340 Share Price $188.01 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.3%
Value $1.75M Shares 45,765 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.75M Shares 6,460 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.3%
Value $1.749M Shares 44,430 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings 0.3%
Value $1.713M Shares 36,002 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc 0.3%
Value $1.709M Shares 12,478 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.3%
Value $1.709M Shares 10,942 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.3%
Value $1.701M Shares 19,846 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands 0.3%
Value $1.695M Shares 46,584 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.3%
Value $1.691M Shares 16,957 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $1.685M Shares 15,768 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.3%
Value $1.685M Shares 9,017 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.3%
Value $1.646M Shares 27,197 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.3%
Value $1.645M Shares 7,823 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
— Nvent Electric Plc 0.3%
Value $1.64M Shares 52,507 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— Diversey Holdings Ltd 0.3%
Value $1.606M Shares 89,680 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.3%
Value $1.6M Shares 42,759 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.3%
Value $1.588M Shares 19,842 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.3%
Value $1.578M Shares 38,750 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.3%
Value $1.578M Shares 37,399 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.3%
Value $1.55M Shares 17,425 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.3%
Value $1.527M Shares 18,616 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.3%
Value $1.515M Shares 24,865 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $1.51M Shares 13,724 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.3%
Value $1.504M Shares 13,214 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.3%
Value $1.504M Shares 25,464 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc 0.3%
Value $1.503M Shares 5,900 Share Price $254.75 Est. Cost/Share — Unrealized @ Report Date —
— Sprouts Farmers Market Inc 0.3%
Value $1.502M Shares 60,425 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.3%
Value $1.498M Shares 20,305 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.3%
Value $1.493M Shares 9,916 Share Price $150.56 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Finl Solutions Inc 0.3%
Value $1.492M Shares 9,239 Share Price $161.49 Est. Cost/Share — Unrealized @ Report Date —
— Pentair Plc 0.3%
Value $1.489M Shares 22,056 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.3%
Value $1.487M Shares 13,092 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.3%
Value $1.485M Shares 19,952 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.3%
Value $1.478M Shares 42,835 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— Skechers USA Inc 0.3%
Value $1.469M Shares 29,474 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.3%
Value $1.468M Shares 4,247 Share Price $345.66 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.3%
Value $1.457M Shares 20,472 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.3%
Value $1.454M Shares 13,435 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.3%
Value $1.447M Shares 17,343 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.3%
Value $1.445M Shares 26,477 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.3%
Value $1.444M Shares 10,942 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $1.439M Shares 14,969 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.3%
Value $1.439M Shares 24,432 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— Eagle Materials Inc 0.3%
Value $1.418M Shares 9,976 Share Price $142.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $1.414M Shares 8,792 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.3%
Value $1.409M Shares 80,267 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.3%
Value $1.398M Shares 23,461 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
WCC Wesco International Inc 0.3%
Value $1.398M Shares 13,600 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp 0.3%
Value $1.393M Shares 20,897 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp 0.3%
Value $1.393M Shares 28,337 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.3%
Value $1.387M Shares 68,713 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instrument Inc 0.3%
Value $1.381M Shares 7,761 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's Gen Stores Inc 0.3%
Value $1.378M Shares 7,080 Share Price $194.63 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.3%
Value $1.359M Shares 59,422 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— Synchrony Financial 0.3%
Value $1.356M Shares 27,943 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.2%
Value $1.349M Shares 15,034 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc 0.2%
Value $1.344M Shares 37,405 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— QCR Holdings Inc 0.2%
Value $1.318M Shares 27,403 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp 0.2%
Value $1.301M Shares 14,237 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.2%
Value $1.298M Shares 32,667 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
HBB Hamilton Beach Brands Holding 0.2%
Value $1.296M Shares 58,185 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss Wright Corp 0.2%
Value $1.266M Shares 10,660 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust of America In 0.2%
Value $1.264M Shares 47,359 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.2%
Value $1.261M Shares 11,059 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
AVO Mission Produce Inc 0.2%
Value $1.256M Shares 60,656 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.2%
Value $1.255M Shares 44,098 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
NWN Northwest Nat Gas Co Com 0.2%
Value $1.183M Shares 22,523 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp 0.2%
Value $1.112M Shares 90,222 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
PLYM Plymouth Industrial Reit Inc 0.2%
Value $1.094M Shares 54,631 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
PLPC Preformed Line Products Co 0.2%
Value $1.082M Shares 14,587 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 0.2%
Value $1.079M Shares 2,520 Share Price $428.17 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc 0.2%
Value $1.069M Shares 12,716 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— Global Medical Reit Inc 0.2%
Value $1.062M Shares 71,945 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.038M Shares 6,675 Share Price $155.51 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.2%
Value $1.012M Shares 70,450 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Properties In 0.2%
Value $985K Shares 74,110 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.2%
Value $978K Shares 9,781 Share Price $99.99 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.2%
Value $976K Shares 41,290 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc 0.2%
Value $955K Shares 4,617 Share Price $206.84 Est. Cost/Share — Unrealized @ Report Date —
CMP Compass Minerals International 0.2%
Value $930K Shares 15,688 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ALCO Alico Inc 0.2%
Value $928K Shares 26,060 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.2%
Value $914K Shares 5,083 Share Price $179.82 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Short H/Y Muni 0.2%
Value $896K Shares 35,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
ULH Universal Logistics Holdings, 0.2%
Value $875K Shares 37,560 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.2%
Value $872K Shares 52,554 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— Alphabet Inc - A 0.2%
Value $833K Shares 341 Share Price $2442.82 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc 0.1%
Value $811K Shares 8,614 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $786K Shares 3,252 Share Price $241.70 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 —
META Facebook Inc 0.1%
Value $692K Shares 1,991 Share Price $347.56 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $664K Shares 13,498 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Hldgs Inc 0.1%
Value $636K Shares 28,820 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $635K Shares 1,663 Share Price $381.84 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.1%
Value $626K Shares 34,744 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $514K Shares 1,673 Share Price $307.23 Est. Cost/Share — Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.1%
Value $506K Shares 14,604 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $503K Shares 6,505 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc 0.1%
Value $498K Shares 5,094 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $468K Shares 5,490 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
FDS Factset Resh Sys Inc 0.1%
Value $413K Shares 1,230 Share Price $335.77 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $340K Shares 2,325 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $337K Shares 4,600 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $261K Shares 2,238 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $261K Shares 2,718 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $251K Shares 2,403 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $236K Shares 967 Share Price $244.05 Est. Cost/Share — Unrealized @ Report Date —