Q2 2023 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2023-08-07 · accession 0000846797-23-000003
$614.2M
Reported value
209
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $10.4M | 1.69% | 62,540 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.2M | 1.66% | 64,810 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.3M | 1.52% | 205,905 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $9.1M | 1.48% | 65,820 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.9M | 1.44% | 184,656 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.6M | 1.40% | 279,621 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.4M | 1.37% | 163,003 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.1M | 1.32% | 217,791 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $7.6M | 1.24% | 42,441 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7.6M | 1.23% | 52,062 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $7.5M | 1.22% | 41,887 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.4M | 1.20% | 83,641 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $7.3M | 1.19% | 81,501 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.2M | 1.17% | 417,811 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $7.0M | 1.14% | 31,544 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $6.9M | 1.13% | 278,070 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.9M | 1.12% | 61,421 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $6.7M | 1.09% | 177,906 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.5M | 1.07% | 57,509 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $6.5M | 1.06% | 104,904 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.5M | 1.05% | 9,375 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.4M | 1.04% | 107,948 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $6.3M | 1.03% | 139,262 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.0M | 0.98% | 19,372 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.7M | 0.93% | 30,787 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $5.7M | 0.93% | 59,716 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $5.6M | 0.91% | 44,379 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $5.5M | 0.90% | 105,383 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.5M | 0.89% | 26,665 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $5.4M | 0.88% | 84,900 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.4M | 0.88% | 54,308 | Common | SOLE |
| 71943u104 | — | Physicians Realty Trust | $5.1M | 0.84% | 367,402 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $5.1M | 0.83% | 38,543 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.1M | 0.82% | 137,932 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.0M | 0.81% | 65,351 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $5.0M | 0.81% | 50,716 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.9M | 0.80% | 42,570 | Common | SOLE |
| 635906100 | NHC | National Healthcare Corp | $4.9M | 0.79% | 78,887 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $4.8M | 0.79% | 69,320 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.7M | 0.77% | 56,167 | Common | SOLE |
| 74051n102 | — | Premier Inc | $4.7M | 0.76% | 169,079 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.6M | 0.74% | 15,202 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.5M | 0.73% | 50,793 | Common | SOLE |
| 30040w108 | — | Eversource Energy | $4.4M | 0.72% | 62,339 | Common | SOLE |
| 294628102 | HP5A | Equity Commonwealth | $4.4M | 0.72% | 217,246 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $4.4M | 0.71% | 93,509 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.4M | 0.71% | 22,569 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.2M | 0.68% | 59,104 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $4.1M | 0.67% | 123,000 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $3.9M | 0.64% | 1,106 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Com | $3.9M | 0.63% | 90,429 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $3.9M | 0.63% | 33,720 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $3.9M | 0.63% | 60,824 | Common | SOLE |
| 37959e102 | — | Globe Life | $3.9M | 0.63% | 35,125 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $3.9M | 0.63% | 16,433 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $3.8M | 0.62% | 22,118 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $3.8M | 0.62% | 1,517 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $3.7M | 0.59% | 160,109 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $3.6M | 0.59% | 4,192 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $3.6M | 0.59% | 41,655 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $3.6M | 0.59% | 53,484 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $3.6M | 0.58% | 75,446 | Common | SOLE |
| 668074305 | NWE | Northwestern Corp | $3.6M | 0.58% | 63,036 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial | $3.6M | 0.58% | 577,153 | Common | SOLE |
| 04010e109 | — | Argan Inc | $3.5M | 0.58% | 90,069 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $3.5M | 0.57% | 36,372 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $3.5M | 0.57% | 112,924 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $3.4M | 0.55% | 46,816 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.55% | 7,283 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $3.3M | 0.54% | 34,897 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $3.3M | 0.54% | 84,662 | Common | SOLE |
| 91359E105 | UHT | Universal Health Rlty Income | $3.3M | 0.54% | 69,303 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $3.3M | 0.53% | 75,201 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.2M | 0.52% | 28,789 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $3.2M | 0.51% | 59,964 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $3.1M | 0.50% | 40,181 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $3.1M | 0.50% | 187,879 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $3.0M | 0.48% | 8,707 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.9M | 0.48% | 71,637 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.8M | 0.46% | 75,815 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $2.8M | 0.46% | 47,553 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.8M | 0.46% | 38,583 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $2.8M | 0.45% | 30,228 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.7M | 0.45% | 85,399 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.7M | 0.44% | 61,807 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $2.7M | 0.44% | 29,105 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.7M | 0.44% | 91,636 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.6M | 0.42% | 53,259 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $2.6M | 0.42% | 1,843 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $2.5M | 0.41% | 116,733 | Common | SOLE |
| 336901103 | SRCE | 1st Secure Corp | $2.5M | 0.40% | 59,227 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.5M | 0.40% | 29,368 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $2.4M | 0.39% | 56,155 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $2.4M | 0.39% | 165,392 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $2.4M | 0.39% | 5,598 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $2.4M | 0.38% | 21,748 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.4M | 0.38% | 207,416 | Common | SOLE |
| 591520200 | MEI | Methode Electronics Inc | $2.3M | 0.38% | 70,040 | Common | SOLE |
| 65343c102 | — | NextGen Healthcare Inc | $2.3M | 0.37% | 141,554 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $2.3M | 0.37% | 88,840 | Common | SOLE |
| 091941104 | BGT | BlackRock Floating Rate Income | $2.3M | 0.37% | 194,759 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.3M | 0.37% | 44,481 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2.2M | 0.36% | 8,966 | Common | SOLE |
| 871829107 | SYY | SYSCO Corp | $2.2M | 0.36% | 29,978 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $2.2M | 0.36% | 82,819 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.2M | 0.35% | 48,414 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.1M | 0.34% | 6,384 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.1M | 0.34% | 34,160 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $2.1M | 0.34% | 13,549 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.1M | 0.34% | 61,316 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.33% | 6,135 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $2.0M | 0.33% | 19,035 | Common | SOLE |
| g54950103 | — | Linde | $2.0M | 0.33% | 5,243 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.0M | 0.32% | 28,445 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $2.0M | 0.32% | 17,694 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $1.9M | 0.32% | 13,556 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc/Tenn | $1.9M | 0.31% | 54,434 | Common | SOLE |
| g6700g107 | — | nVent Electric | $1.9M | 0.30% | 36,015 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.8M | 0.30% | 6,321 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.8M | 0.30% | 8,167 | Common | SOLE |
| 71742q106 | — | Phibro Animal Health Corp-A | $1.8M | 0.30% | 134,304 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.8M | 0.30% | 17,722 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.8M | 0.29% | 3,991 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products | $1.7M | 0.28% | 105,674 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $1.7M | 0.28% | 14,739 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.7M | 0.28% | 10,261 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.7M | 0.27% | 26,828 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.6M | 0.27% | 25,144 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.6M | 0.27% | 21,050 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $1.6M | 0.26% | 55,909 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $1.6M | 0.26% | 48,019 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $1.6M | 0.26% | 8,462 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $1.6M | 0.26% | 68,688 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $1.6M | 0.26% | 26,743 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.6M | 0.26% | 27,067 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.6M | 0.26% | 132,093 | Common | SOLE |
| 45073v108 | — | ITT Inc | $1.6M | 0.26% | 16,865 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $1.6M | 0.26% | 10,261 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $1.6M | 0.25% | 110,221 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $1.6M | 0.25% | 16,390 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.5M | 0.25% | 9,153 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.5M | 0.25% | 44,094 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $1.5M | 0.25% | 11,007 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.5M | 0.25% | 73,480 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.5M | 0.25% | 8,028 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $1.5M | 0.25% | 8,149 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.5M | 0.25% | 12,068 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.5M | 0.25% | 8,237 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.5M | 0.25% | 10,376 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $1.5M | 0.24% | 51,618 | Common | SOLE |
| 147528103 | CASY | Casey's Gen Stores Inc | $1.5M | 0.24% | 6,167 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.5M | 0.24% | 41,287 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $1.5M | 0.24% | 17,600 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $1.5M | 0.24% | 40,816 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.5M | 0.24% | 25,363 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.5M | 0.24% | 17,815 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $1.5M | 0.24% | 17,972 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group Inc | $1.4M | 0.23% | 43,744 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.4M | 0.23% | 9,730 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $1.4M | 0.23% | 45,323 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.4M | 0.23% | 27,163 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $1.4M | 0.23% | 18,677 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $1.4M | 0.23% | 71,391 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $1.4M | 0.23% | 9,622 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $1.4M | 0.23% | 6,758 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.4M | 0.23% | 2,555 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $1.3M | 0.22% | 16,695 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $1.3M | 0.22% | 30,217 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.3M | 0.22% | 7,758 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.3M | 0.22% | 4,569 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1.3M | 0.21% | 12,564 | Common | SOLE |
| 758849103 | REG | Regency Ctrs Corp Com | $1.3M | 0.21% | 20,894 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.21% | 3,766 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.3M | 0.21% | 71,691 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.3M | 0.21% | 8,996 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.3M | 0.20% | 9,955 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $1.2M | 0.20% | 28,390 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.2M | 0.20% | 46,111 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp | $1.2M | 0.19% | 5,898 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $1.2M | 0.19% | 9,564 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $1.2M | 0.19% | 10,076 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $1.2M | 0.19% | 19,563 | Common | SOLE |
| g97822103 | — | Perrigo Co plc | $1.2M | 0.19% | 33,914 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.1M | 0.19% | 44,481 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.1M | 0.18% | 17,708 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.1M | 0.18% | 12,902 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.0M | 0.17% | 18,470 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $790,568 | 0.13% | 1,966 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $784,960 | 0.13% | 35,200 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $766,738 | 0.12% | 6,756 | Common | SOLE |
| 847215100 | SRJ | Spartan Stores Inc | $702,560 | 0.11% | 31,211 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Natinal | $691,866 | 0.11% | 6,650 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $595,428 | 0.10% | 1,962 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $590,879 | 0.10% | 6,537 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $555,887 | 0.09% | 4,644 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $555,313 | 0.09% | 9,530 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $542,049 | 0.09% | 2,211 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $522,485 | 0.09% | 1,176 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $451,436 | 0.07% | 4,504 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $447,395 | 0.07% | 4,526 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $408,013 | 0.07% | 870 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $402,653 | 0.07% | 1,005 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $400,006 | 0.07% | 7,076 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $350,500 | 0.06% | 1,315 | Common | SOLE |
| 92826C839 | V | Visa Inc | $348,621 | 0.06% | 1,468 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $341,320 | 0.06% | 4,600 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $281,393 | 0.05% | 3,136 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $258,987 | 0.04% | 664 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $258,028 | 0.04% | 3,673 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.