DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (227)

CVX Chevron Corp 1.7%
Value $9.619M Shares 59,074 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
SCHO Schwab Short-Term US Treasury 1.5%
Value $8.606M Shares 173,711 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 1.4%
Value $8.086M Shares 103,284 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays Invest 1.4%
Value $7.983M Shares 261,828 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 1.3%
Value $7.359M Shares 86,698 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 1.2%
Value $6.797M Shares 133,440 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 1.2%
Value $6.727M Shares 111,206 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 1.1%
Value $6.229M Shares 120,326 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— Duke Energy Corp 1.1%
Value $6.181M Shares 55,354 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 1.0%
Value $5.795M Shares 306,443 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 1.0%
Value $5.794M Shares 225,346 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 1.0%
Value $5.607M Shares 31,638 Share Price $177.22 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 1.0%
Value $5.592M Shares 76,573 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.0%
Value $5.521M Shares 99,022 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 1.0%
Value $5.51M Shares 103,666 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 1.0%
Value $5.508M Shares 43,710 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 0.9%
Value $5.204M Shares 6,810 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.9%
Value $5.174M Shares 56,947 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.9%
Value $5.078M Shares 30,340 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc 0.9%
Value $5.074M Shares 25,373 Share Price $199.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.9%
Value $4.922M Shares 48,633 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.9%
Value $4.878M Shares 49,747 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.9%
Value $4.858M Shares 2,376 Share Price $2044.61 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.9%
Value $4.787M Shares 10,846 Share Price $441.36 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.8%
Value $4.608M Shares 88,199 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.8%
Value $4.558M Shares 226,987 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.8%
Value $4.527M Shares 30,409 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.8%
Value $4.451M Shares 31,386 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.8%
Value $4.449M Shares 316,197 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SNEX Stonex Group Inc 0.8%
Value $4.432M Shares 59,703 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.8%
Value $4.429M Shares 29,294 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings 0.8%
Value $4.427M Shares 107,923 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly Clark Corp 0.8%
Value $4.391M Shares 35,653 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.8%
Value $4.203M Shares 22,787 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
— Argan Inc 0.8%
Value $4.199M Shares 103,445 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.7%
Value $4.151M Shares 96,212 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.7%
Value $3.998M Shares 11,572 Share Price $345.49 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.7%
Value $3.995M Shares 33,803 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.7%
Value $3.974M Shares 46,775 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.7%
Value $3.944M Shares 12,883 Share Price $306.14 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.7%
Value $3.911M Shares 78,923 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— Globe Life 0.7%
Value $3.888M Shares 38,650 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc 0.7%
Value $3.807M Shares 54,166 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.7%
Value $3.733M Shares 53,158 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.7%
Value $3.728M Shares 21,997 Share Price $169.48 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.7%
Value $3.708M Shares 58,324 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.7%
Value $3.705M Shares 131,345 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - B 0.7%
Value $3.7M Shares 10,484 Share Price $352.92 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal Maine Foods Inc 0.7%
Value $3.665M Shares 66,362 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Com 0.7%
Value $3.662M Shares 30,090 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.7%
Value $3.643M Shares 185,892 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— American National Group Inc 0.6%
Value $3.604M Shares 19,059 Share Price $189.10 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.6%
Value $3.596M Shares 87,718 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CAC Camden National Corp 0.6%
Value $3.581M Shares 76,122 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal 0.6%
Value $3.523M Shares 107,351 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.6%
Value $3.48M Shares 47,411 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.6%
Value $3.469M Shares 48,336 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services C 0.6%
Value $3.438M Shares 56,718 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products 0.6%
Value $3.364M Shares 53,766 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.6%
Value $3.353M Shares 40,184 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of NY Mellon 0.6%
Value $3.314M Shares 66,767 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group 0.6%
Value $3.29M Shares 17,566 Share Price $187.29 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.6%
Value $3.245M Shares 71,872 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.6%
Value $3.202M Shares 8,204 Share Price $390.30 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.6%
Value $3.125M Shares 12,921 Share Price $241.85 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc 0.6%
Value $3.1M Shares 16,533 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.6%
Value $3.092M Shares 30,987 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO Realty Growth Inc 0.6%
Value $3.091M Shares 46,614 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.5%
Value $3.03M Shares 54,633 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.5%
Value $3.009M Shares 13,888 Share Price $216.66 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc 0.5%
Value $2.993M Shares 41,906 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.5%
Value $2.954M Shares 125,030 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.5%
Value $2.931M Shares 35,728 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.5%
Value $2.929M Shares 41,194 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Nat Res Co 0.5%
Value $2.825M Shares 11,300 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.5%
Value $2.799M Shares 50,747 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.5%
Value $2.783M Shares 97,246 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— DHT Holdings Inc 0.5%
Value $2.746M Shares 473,369 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Inc 0.5%
Value $2.725M Shares 4,327 Share Price $629.77 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 0.5%
Value $2.701M Shares 14,720 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.5%
Value $2.65M Shares 50,058 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Resources Inc 0.5%
Value $2.639M Shares 44,203 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountains Insurance Grou 0.5%
Value $2.609M Shares 2,296 Share Price $1136.32 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc 0.5%
Value $2.606M Shares 309,532 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tr Inc 0.5%
Value $2.584M Shares 150,059 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.5%
Value $2.582M Shares 28,799 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.5%
Value $2.578M Shares 27,441 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.5%
Value $2.571M Shares 132,952 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— QCR Holdings Inc 0.5%
Value $2.566M Shares 45,351 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.5%
Value $2.548M Shares 10,196 Share Price $249.90 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.5%
Value $2.53M Shares 18,541 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp 0.5%
Value $2.52M Shares 47,991 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.4%
Value $2.481M Shares 63,768 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc 0.4%
Value $2.459M Shares 28,933 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp 0.4%
Value $2.315M Shares 47,303 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— Sprouts Farmers Market Inc 0.4%
Value $2.287M Shares 71,528 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— Linde plc 0.4%
Value $2.266M Shares 7,095 Share Price $319.38 Est. Cost/Share — Unrealized @ Report Date —
MUB iShares National Muni Bond 0.4%
Value $2.201M Shares 20,073 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.4%
Value $2.179M Shares 33,839 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.4%
Value $2.156M Shares 18,083 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.4%
Value $2.144M Shares 19,507 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.4%
Value $2.079M Shares 83,009 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— National Energy Services Reuni 0.4%
Value $2.074M Shares 246,850 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings 0.4%
Value $2.06M Shares 30,464 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.4%
Value $2.02M Shares 4,642 Share Price $435.16 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.4%
Value $1.996M Shares 33,606 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.4%
Value $1.996M Shares 19,191 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.4%
Value $1.983M Shares 88,616 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.4%
Value $1.981M Shares 27,323 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.3%
Value $1.94M Shares 53,272 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.3%
Value $1.929M Shares 7,215 Share Price $267.36 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.3%
Value $1.892M Shares 9,356 Share Price $202.22 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.3%
Value $1.874M Shares 21,776 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp 0.3%
Value $1.847M Shares 10,690 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.3%
Value $1.842M Shares 6,133 Share Price $300.34 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.3%
Value $1.822M Shares 13,845 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital 0.3%
Value $1.814M Shares 23,233 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc 0.3%
Value $1.813M Shares 14,496 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.812M Shares 5,877 Share Price $308.32 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $1.809M Shares 15,137 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.3%
Value $1.788M Shares 26,854 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.3%
Value $1.784M Shares 9,809 Share Price $181.87 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.3%
Value $1.767M Shares 41,050 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.3%
Value $1.761M Shares 17,645 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.3%
Value $1.752M Shares 25,052 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.3%
Value $1.746M Shares 7,545 Share Price $231.41 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.3%
Value $1.735M Shares 25,627 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.3%
Value $1.717M Shares 18,308 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Inc 0.3%
Value $1.706M Shares 35,363 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.3%
Value $1.685M Shares 55,002 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $1.681M Shares 12,685 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.3%
Value $1.663M Shares 7,752 Share Price $214.53 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.3%
Value $1.652M Shares 12,046 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.3%
Value $1.652M Shares 39,952 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— nVent Electric plc 0.3%
Value $1.639M Shares 47,120 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc Corp 0.3%
Value $1.638M Shares 71,987 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.3%
Value $1.634M Shares 18,232 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.3%
Value $1.629M Shares 17,804 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.3%
Value $1.628M Shares 23,702 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— Truist Financial Corp 0.3%
Value $1.624M Shares 28,638 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust of America In 0.3%
Value $1.56M Shares 49,771 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss Wright Corp 0.3%
Value $1.553M Shares 10,345 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.3%
Value $1.545M Shares 21,402 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.3%
Value $1.528M Shares 9,813 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.3%
Value $1.489M Shares 8,101 Share Price $183.80 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.3%
Value $1.486M Shares 3,731 Share Price $398.28 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.3%
Value $1.457M Shares 2,876 Share Price $506.61 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.3%
Value $1.457M Shares 17,469 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.3%
Value $1.453M Shares 17,052 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.3%
Value $1.448M Shares 66,017 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The 0.3%
Value $1.446M Shares 10,439 Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands 0.3%
Value $1.445M Shares 43,047 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.3%
Value $1.442M Shares 14,219 Share Price $101.41 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's Gen Stores Inc 0.3%
Value $1.435M Shares 7,240 Share Price $198.20 Est. Cost/Share — Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.3%
Value $1.435M Shares 75,776 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.3%
Value $1.425M Shares 54,995 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.3%
Value $1.415M Shares 4,363 Share Price $324.32 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc 0.3%
Value $1.407M Shares 8,948 Share Price $157.24 Est. Cost/Share — Unrealized @ Report Date —
— CareTrust REIT Inc 0.3%
Value $1.405M Shares 72,791 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.3%
Value $1.404M Shares 11,836 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp 0.3%
Value $1.399M Shares 14,394 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.2%
Value $1.388M Shares 8,849 Share Price $156.85 Est. Cost/Share — Unrealized @ Report Date —
— ITT Inc 0.2%
Value $1.379M Shares 18,333 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.2%
Value $1.361M Shares 9,145 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.2%
Value $1.348M Shares 17,337 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
CMP Compass Minerals International 0.2%
Value $1.348M Shares 21,470 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.2%
Value $1.342M Shares 9,809 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care 0.2%
Value $1.335M Shares 36,395 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $1.307M Shares 10,216 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc 0.2%
Value $1.299M Shares 5,209 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $1.299M Shares 58,368 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.2%
Value $1.249M Shares 24,490 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc 0.2%
Value $1.241M Shares 28,703 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Inc 0.2%
Value $1.213M Shares 23,367 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— Skechers USA Inc 0.2%
Value $1.199M Shares 29,415 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp 0.2%
Value $1.181M Shares 24,602 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.2%
Value $1.152M Shares 22,273 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 0.2%
Value $1.15M Shares 2,545 Share Price $451.87 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.2%
Value $1.149M Shares 6,606 Share Price $173.93 Est. Cost/Share — Unrealized @ Report Date —
— Eagle Materials Inc 0.2%
Value $1.149M Shares 8,954 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc 0.2%
Value $1.133M Shares 35,132 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.2%
Value $1.125M Shares 26,844 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.2%
Value $1.085M Shares 9,915 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
— Pentair plc 0.2%
Value $1.075M Shares 19,827 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.2%
Value $1.068M Shares 7,683 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp 0.2%
Value $1.047M Shares 22,618 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc 0.2%
Value $1.033M Shares 9,804 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.2%
Value $993K Shares 7,101 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.2%
Value $954K Shares 16,782 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
ALX Alexander's Inc 0.2%
Value $912K Shares 3,559 Share Price $256.25 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Hldgs Inc 0.2%
Value $886K Shares 28,818 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— Bioventus Inc 0.2%
Value $882K Shares 62,573 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.2%
Value $860K Shares 8,702 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp 0.2%
Value $845K Shares 10,333 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— Alphabet Inc - A 0.2%
Value $837K Shares 301 Share Price $2780.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.1%
Value $825K Shares 6,049 Share Price $136.39 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Short H/Y Muni 0.1%
Value $819K Shares 35,200 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.1%
Value $795K Shares 38,003 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $791K Shares 12,514 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— CMC Materials Inc 0.1%
Value $788K Shares 4,248 Share Price $185.50 Est. Cost/Share — Unrealized @ Report Date —
PLPC Preformed Line Products Co 0.1%
Value $772K Shares 12,170 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $771K Shares 17,222 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.1%
Value $770K Shares 42,021 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp 0.1%
Value $759K Shares 6,654 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $727K Shares 1,479 Share Price $491.55 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.1%
Value $723K Shares 15,500 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
SUB iShares Short Term Natinal 0.1%
Value $696K Shares 6,650 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc 0.1%
Value $688K Shares 24,036 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.1%
Value $675K Shares 43,169 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $671K Shares 2,676 Share Price $250.75 Est. Cost/Share — Unrealized @ Report Date —
ALCO Alico Inc 0.1%
Value $643K Shares 17,107 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $544K Shares 5,478 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $539K Shares 11,867 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.1%
Value $532K Shares 1,225 Share Price $434.29 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $498K Shares 2,427 Share Price $205.19 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $470K Shares 3,241 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $468K Shares 5,688 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $456K Shares 2,051 Share Price $222.33 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $423K Shares 2,710 Share Price $156.09 Est. Cost/Share — Unrealized @ Report Date —
PH Parker Hannifin Corp 0.1%
Value $419K Shares 1,475 Share Price $284.07 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $390K Shares 4,600 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc 0.1%
Value $341K Shares 4,459 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $301K Shares 1,418 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.1%
Value $279K Shares 2,403 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $253K Shares 1,049 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.0%
Value $249K Shares 870 Share Price $286.21 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $226K Shares 2,016 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —