DEAN INVESTMENT ASSOCIATES, LLC Diversified Active

Location: Beavercreek, OH

CIK: 0000846797 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (209)

JNJ Johnson & Johnson 1.7%
Value $10.35M Shares 62,540 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 1.7%
Value $10.2M Shares 64,810 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 1.5%
Value $9.328M Shares 205,905 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly Clark Corp 1.5%
Value $9.087M Shares 65,820 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
SCHO Schwab Short-Term US Treasury 1.4%
Value $8.875M Shares 184,656 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— SPDR Bloomberg Barclays Invest 1.4%
Value $8.582M Shares 279,621 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc 1.4%
Value $8.434M Shares 163,003 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 1.3%
Value $8.1M Shares 217,791 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 1.2%
Value $7.64M Shares 42,441 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
JPM JP Morgan Chase & Co 1.2%
Value $7.572M Shares 52,062 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 1.2%
Value $7.508M Shares 41,887 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 1.2%
Value $7.381M Shares 83,641 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— Duke Energy Corp 1.2%
Value $7.314M Shares 81,501 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 1.2%
Value $7.195M Shares 417,811 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 1.1%
Value $7.003M Shares 31,544 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 1.1%
Value $6.918M Shares 278,070 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 1.1%
Value $6.88M Shares 61,421 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 1.1%
Value $6.675M Shares 177,906 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 1.1%
Value $6.549M Shares 57,509 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 1.1%
Value $6.522M Shares 104,904 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 1.1%
Value $6.479M Shares 9,375 Share Price $691.12 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 1.0%
Value $6.368M Shares 107,948 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 1.0%
Value $6.349M Shares 139,262 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc 1.0%
Value $6.018M Shares 19,372 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.9%
Value $5.702M Shares 30,787 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.9%
Value $5.682M Shares 59,716 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.9%
Value $5.59M Shares 44,379 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp 0.9%
Value $5.53M Shares 105,383 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.9%
Value $5.456M Shares 26,665 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 0.9%
Value $5.429M Shares 84,900 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.9%
Value $5.39M Shares 54,308 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.8%
Value $5.14M Shares 367,402 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.8%
Value $5.094M Shares 38,543 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.8%
Value $5.059M Shares 137,932 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.8%
Value $4.956M Shares 65,351 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.8%
Value $4.951M Shares 50,716 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.8%
Value $4.912M Shares 42,570 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.8%
Value $4.877M Shares 78,887 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— PJT Partners Inc 0.8%
Value $4.827M Shares 69,320 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.8%
Value $4.729M Shares 56,167 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.8%
Value $4.677M Shares 169,079 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.7%
Value $4.553M Shares 15,202 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.7%
Value $4.481M Shares 50,793 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— Eversource Energy 0.7%
Value $4.421M Shares 62,339 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.7%
Value $4.401M Shares 217,246 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.7%
Value $4.379M Shares 93,509 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— American Tower Corp 0.7%
Value $4.377M Shares 22,569 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.7%
Value $4.204M Shares 59,104 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Companies Inc 0.7%
Value $4.091M Shares 123,000 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corp 0.6%
Value $3.938M Shares 1,106 Share Price $3560.72 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Com 0.6%
Value $3.86M Shares 90,429 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.6%
Value $3.859M Shares 33,720 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.6%
Value $3.859M Shares 60,824 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— Globe Life 0.6%
Value $3.85M Shares 35,125 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.6%
Value $3.85M Shares 16,433 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group 0.6%
Value $3.789M Shares 22,118 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.6%
Value $3.782M Shares 1,517 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.6%
Value $3.65M Shares 160,109 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Inc 0.6%
Value $3.636M Shares 4,192 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Co 0.6%
Value $3.624M Shares 41,655 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.6%
Value $3.621M Shares 53,484 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp 0.6%
Value $3.589M Shares 75,446 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.6%
Value $3.578M Shares 63,036 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
CFFN Capitol Federal Financial 0.6%
Value $3.561M Shares 577,153 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— Argan Inc 0.6%
Value $3.55M Shares 90,069 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc 0.6%
Value $3.509M Shares 36,372 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
CAC Camden National Corp 0.6%
Value $3.497M Shares 112,924 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.5%
Value $3.358M Shares 46,816 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.5%
Value $3.353M Shares 7,283 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.5%
Value $3.335M Shares 34,897 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.5%
Value $3.325M Shares 84,662 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
UHT Universal Health Rlty Income 0.5%
Value $3.297M Shares 69,303 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Inc 0.5%
Value $3.268M Shares 75,201 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.5%
Value $3.221M Shares 28,789 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.5%
Value $3.163M Shares 59,964 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— One Gas Inc 0.5%
Value $3.086M Shares 40,181 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc 0.5%
Value $3.083M Shares 187,879 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc - B 0.5%
Value $2.969M Shares 8,707 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
— QCR Holdings Inc 0.5%
Value $2.939M Shares 71,637 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings 0.5%
Value $2.836M Shares 75,815 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.5%
Value $2.826M Shares 47,553 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.5%
Value $2.801M Shares 38,583 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.5%
Value $2.786M Shares 30,228 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.4%
Value $2.749M Shares 85,399 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.4%
Value $2.731M Shares 61,807 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.4%
Value $2.727M Shares 29,105 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.4%
Value $2.694M Shares 91,636 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.4%
Value $2.605M Shares 53,259 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountains Insurance Grou 0.4%
Value $2.56M Shares 1,843 Share Price $1388.91 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Company/The 0.4%
Value $2.539M Shares 116,733 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1st Secure Corp 0.4%
Value $2.483M Shares 59,227 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc 0.4%
Value $2.482M Shares 29,368 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.4%
Value $2.417M Shares 56,155 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.4%
Value $2.397M Shares 165,392 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.4%
Value $2.392M Shares 5,598 Share Price $427.35 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.4%
Value $2.36M Shares 21,748 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.4%
Value $2.35M Shares 207,416 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc 0.4%
Value $2.348M Shares 70,040 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.4%
Value $2.296M Shares 141,554 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc 0.4%
Value $2.295M Shares 88,840 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Floating Rate Income 0.4%
Value $2.271M Shares 194,759 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.4%
Value $2.257M Shares 44,481 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.4%
Value $2.239M Shares 8,966 Share Price $249.71 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corp 0.4%
Value $2.224M Shares 29,978 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal 0.4%
Value $2.196M Shares 82,819 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal Maine Foods Inc 0.4%
Value $2.179M Shares 48,414 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.3%
Value $2.117M Shares 6,384 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.3%
Value $2.099M Shares 34,160 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.3%
Value $2.085M Shares 13,549 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp 0.3%
Value $2.074M Shares 61,316 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.3%
Value $2.038M Shares 6,135 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
MUB iShares National Muni Bond 0.3%
Value $2.032M Shares 19,035 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
— Linde 0.3%
Value $1.998M Shares 5,243 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.3%
Value $1.985M Shares 28,445 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.3%
Value $1.972M Shares 17,694 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.3%
Value $1.942M Shares 13,556 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc/Tenn 0.3%
Value $1.931M Shares 54,434 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— nVent Electric 0.3%
Value $1.861M Shares 36,015 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.3%
Value $1.845M Shares 6,321 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc 0.3%
Value $1.843M Shares 8,167 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
— Phibro Animal Health Corp-A 0.3%
Value $1.84M Shares 134,304 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.3%
Value $1.839M Shares 17,722 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.3%
Value $1.784M Shares 3,991 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.3%
Value $1.715M Shares 105,674 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $1.715M Shares 14,739 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.3%
Value $1.7M Shares 10,261 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Inc 0.3%
Value $1.677M Shares 26,828 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.3%
Value $1.641M Shares 25,144 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.3%
Value $1.635M Shares 21,050 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.3%
Value $1.622M Shares 55,909 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands 0.3%
Value $1.619M Shares 48,019 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc 0.3%
Value $1.609M Shares 8,462 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip Inc 0.3%
Value $1.598M Shares 68,688 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.3%
Value $1.593M Shares 26,743 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.3%
Value $1.59M Shares 27,067 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc 0.3%
Value $1.575M Shares 132,093 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ITT Inc 0.3%
Value $1.572M Shares 16,865 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.3%
Value $1.572M Shares 10,261 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR Mining Inc 0.3%
Value $1.563M Shares 110,221 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct 0.3%
Value $1.562M Shares 16,390 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.3%
Value $1.549M Shares 9,153 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc 0.3%
Value $1.545M Shares 44,094 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.2%
Value $1.527M Shares 11,007 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
WKC World Kinect Corp 0.2%
Value $1.52M Shares 73,480 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.2%
Value $1.519M Shares 8,028 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— Eagle Materials Inc 0.2%
Value $1.519M Shares 8,149 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.2%
Value $1.517M Shares 12,068 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss Wright Corp 0.2%
Value $1.513M Shares 8,237 Share Price $183.66 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $1.511M Shares 10,376 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.2%
Value $1.505M Shares 51,618 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's Gen Stores Inc 0.2%
Value $1.504M Shares 6,167 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc 0.2%
Value $1.48M Shares 41,287 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.2%
Value $1.473M Shares 17,600 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.2%
Value $1.464M Shares 40,816 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.2%
Value $1.455M Shares 25,363 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.2%
Value $1.455M Shares 17,815 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— Welltower Inc 0.2%
Value $1.454M Shares 17,972 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.2%
Value $1.437M Shares 43,744 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.2%
Value $1.437M Shares 9,730 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.2%
Value $1.433M Shares 45,323 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— Skechers USA Inc 0.2%
Value $1.43M Shares 27,163 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp 0.2%
Value $1.426M Shares 18,677 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
— CareTrust REIT Inc 0.2%
Value $1.418M Shares 71,391 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.2%
Value $1.416M Shares 9,622 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Nat Res Co 0.2%
Value $1.4M Shares 6,758 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.2%
Value $1.384M Shares 2,555 Share Price $541.67 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.2%
Value $1.347M Shares 16,695 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of NY Mellon 0.2%
Value $1.345M Shares 30,217 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.2%
Value $1.333M Shares 7,758 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littelfuse Inc 0.2%
Value $1.331M Shares 4,569 Share Price $291.31 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.2%
Value $1.311M Shares 12,564 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Ctrs Corp Com 0.2%
Value $1.291M Shares 20,894 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 0.2%
Value $1.282M Shares 3,766 Share Price $340.51 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $1.278M Shares 71,691 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.2%
Value $1.264M Shares 8,996 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv 0.2%
Value $1.256M Shares 9,955 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp 0.2%
Value $1.249M Shares 28,390 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.2%
Value $1.209M Shares 46,111 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.2%
Value $1.186M Shares 5,898 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Inc 0.2%
Value $1.186M Shares 9,564 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
JBSS John B Sanfilippo & Son Inc 0.2%
Value $1.182M Shares 10,076 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.2%
Value $1.155M Shares 19,563 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— Perrigo Co plc 0.2%
Value $1.151M Shares 33,914 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.2%
Value $1.144M Shares 44,481 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings 0.2%
Value $1.116M Shares 17,708 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp 0.2%
Value $1.098M Shares 12,902 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.2%
Value $1.043M Shares 18,470 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.1%
Value $791K Shares 1,966 Share Price $402.12 Est. Cost/Share — Unrealized @ Report Date —
— VanEck Vectors Short H/Y Muni 0.1%
Value $785K Shares 35,200 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.1%
Value $767K Shares 6,756 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Stores Inc 0.1%
Value $703K Shares 31,211 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
SUB iShares Short Term Natinal 0.1%
Value $692K Shares 6,650 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $595K Shares 1,962 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $591K Shares 6,537 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— Alphabet Inc - A 0.1%
Value $556K Shares 4,644 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $555K Shares 9,530 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $542K Shares 2,211 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
ELV Elevance Health Inc 0.1%
Value $522K Shares 1,176 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $451K Shares 4,504 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $447K Shares 4,526 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.1%
Value $408K Shares 870 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.1%
Value $403K Shares 1,005 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
MET Metlife Inc 0.1%
Value $400K Shares 7,076 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $351K Shares 1,315 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc 0.1%
Value $349K Shares 1,468 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
NEE Nextera Energy Inc 0.1%
Value $341K Shares 4,600 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM Intl Inc 0.0%
Value $281K Shares 3,136 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $259K Shares 664 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $258K Shares 3,673 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —