Q1 2024 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2024-05-14 · accession 0000846797-24-000001
$727.0M
Reported value
208
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corp | $9.6M | 1.32% | 60,943 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $9.5M | 1.31% | 116,071 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.4M | 1.29% | 46,731 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.3M | 1.28% | 58,819 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $9.0M | 1.23% | 92,696 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.8M | 1.21% | 210,069 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $8.6M | 1.18% | 197,359 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.6M | 1.18% | 177,948 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $8.5M | 1.17% | 168,389 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $8.5M | 1.16% | 65,373 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.3M | 1.15% | 47,913 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.3M | 1.14% | 269,750 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $7.6M | 1.05% | 39,225 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.4M | 1.01% | 147,641 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $7.2M | 1.00% | 117,933 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.2M | 0.99% | 393,141 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $7.2M | 0.99% | 76,283 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.2M | 0.99% | 56,078 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $7.1M | 0.98% | 58,300 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $7.0M | 0.97% | 43,570 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.9M | 0.95% | 89,768 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.9M | 0.95% | 8,243 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $6.7M | 0.92% | 91,870 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $6.6M | 0.91% | 129,498 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $6.4M | 0.88% | 182,926 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $6.3M | 0.87% | 53,140 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.3M | 0.86% | 42,217 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $6.3M | 0.86% | 64,778 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $6.3M | 0.86% | 128,850 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.1M | 0.84% | 42,501 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.0M | 0.82% | 15,547 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.7M | 0.79% | 48,797 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.7M | 0.79% | 32,653 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $5.5M | 0.76% | 293,529 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.5M | 0.76% | 41,754 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $5.5M | 0.76% | 121,194 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $5.4M | 0.75% | 92,359 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $5.4M | 0.74% | 138,131 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.4M | 0.74% | 62,373 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5.4M | 0.74% | 18,529 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $5.4M | 0.74% | 449,089 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.3M | 0.72% | 1,629 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5.2M | 0.71% | 96,630 | Common | SOLE |
| 04010e109 | — | Argan Inc | $5.0M | 0.69% | 99,363 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $5.0M | 0.69% | 77,699 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $5.0M | 0.69% | 134,222 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.9M | 0.68% | 59,859 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.9M | 0.67% | 17,170 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $4.8M | 0.66% | 133,082 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.8M | 0.66% | 10,517 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $4.8M | 0.66% | 319,754 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $4.7M | 0.65% | 87,411 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $4.7M | 0.65% | 58,152 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.7M | 0.65% | 19,244 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.7M | 0.64% | 1,486 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $4.7M | 0.64% | 2,606 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $4.7M | 0.64% | 78,676 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $4.6M | 0.63% | 63,364 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $4.5M | 0.62% | 88,126 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.5M | 0.62% | 52,634 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.5M | 0.62% | 49,202 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $4.5M | 0.62% | 134,014 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4.5M | 0.62% | 131,839 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.4M | 0.61% | 22,384 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.4M | 0.61% | 18,192 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $4.4M | 0.61% | 104,901 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.4M | 0.60% | 17,837 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $4.4M | 0.60% | 86,457 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $4.4M | 0.60% | 72,162 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $4.3M | 0.60% | 51,148 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $4.3M | 0.59% | 165,497 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $4.2M | 0.58% | 141,063 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $4.2M | 0.58% | 73,000 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $4.2M | 0.57% | 79,491 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.1M | 0.57% | 49,030 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $4.1M | 0.56% | 119,173 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.0M | 0.55% | 144,864 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.0M | 0.55% | 20,969 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $4.0M | 0.55% | 162,728 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.0M | 0.54% | 18,539 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $3.9M | 0.53% | 43,166 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $3.9M | 0.53% | 47,075 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $3.8M | 0.53% | 21,275 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $3.8M | 0.52% | 40,235 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $3.7M | 0.51% | 43,160 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.7M | 0.50% | 55,747 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.7M | 0.50% | 35,347 | Common | SOLE |
| 37959e102 | — | Globe Life | $3.6M | 0.50% | 31,168 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.6M | 0.50% | 151,921 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $3.6M | 0.49% | 23,247 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.4M | 0.47% | 35,074 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.4M | 0.47% | 27,924 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $3.4M | 0.47% | 44,306 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $3.3M | 0.45% | 60,107 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.1M | 0.43% | 24,454 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.1M | 0.42% | 116,304 | Common | SOLE |
| 26969p108 | — | Eagle Materials Inc | $3.0M | 0.42% | 11,212 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $3.0M | 0.41% | 35,185 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $2.9M | 0.41% | 153,769 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.9M | 0.40% | 50,747 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.9M | 0.40% | 91,219 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res Co | $2.9M | 0.40% | 11,129 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.9M | 0.40% | 104,904 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.9M | 0.39% | 104,904 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.9M | 0.39% | 6,501 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.8M | 0.39% | 6,762 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.8M | 0.39% | 20,825 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.8M | 0.39% | 27,484 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.8M | 0.39% | 23,428 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $2.8M | 0.39% | 14,944 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.7M | 0.37% | 15,356 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.7M | 0.37% | 11,887 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.6M | 0.36% | 29,636 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $2.6M | 0.36% | 24,780 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.6M | 0.36% | 75,746 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $2.6M | 0.36% | 59,131 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.6M | 0.35% | 76,886 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $2.6M | 0.35% | 13,317 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.5M | 0.35% | 73,229 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.5M | 0.35% | 26,128 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.5M | 0.34% | 38,940 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.5M | 0.34% | 64,877 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.5M | 0.34% | 5,993 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.5M | 0.34% | 64,830 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.4M | 0.34% | 107,413 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.4M | 0.33% | 18,202 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.4M | 0.33% | 18,710 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.4M | 0.33% | 12,652 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $2.4M | 0.33% | 70,236 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $2.4M | 0.33% | 118,425 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $2.4M | 0.33% | 82,423 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.4M | 0.33% | 29,178 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.3M | 0.32% | 43,493 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.3M | 0.32% | 110,110 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $2.2M | 0.31% | 75,265 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.2M | 0.31% | 16,704 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.2M | 0.30% | 14,158 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $2.2M | 0.30% | 8,454 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.2M | 0.30% | 17,874 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.1M | 0.30% | 6,735 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $2.1M | 0.29% | 22,678 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.1M | 0.29% | 17,812 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.1M | 0.29% | 62,482 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.1M | 0.29% | 34,294 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $2.1M | 0.28% | 32,905 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.1M | 0.28% | 10,030 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.0M | 0.28% | 11,044 | Common | SOLE |
| g54950103 | — | Linde | $2.0M | 0.28% | 4,407 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $2.0M | 0.28% | 46,912 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $2.0M | 0.28% | 71,185 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.0M | 0.27% | 13,388 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $2.0M | 0.27% | 50,985 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $2.0M | 0.27% | 22,153 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.0M | 0.27% | 37,791 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $1.9M | 0.27% | 8,027 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.9M | 0.27% | 14,727 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct | $1.9M | 0.27% | 19,906 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.9M | 0.26% | 31,268 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $1.9M | 0.26% | 154,913 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1.9M | 0.26% | 205,736 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.9M | 0.26% | 21,828 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $1.8M | 0.25% | 24,447 | Common | SOLE |
| g39108108 | — | Gates Indusrial Corp PLC | $1.8M | 0.25% | 103,639 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.8M | 0.25% | 16,988 | Common | SOLE |
| 091941104 | BGT | BlackRock Floating Rate Income | $1.8M | 0.25% | 140,242 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $1.8M | 0.25% | 24,611 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $1.8M | 0.25% | 55,383 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.7M | 0.23% | 22,857 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.7M | 0.23% | 36,813 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.6M | 0.22% | 39,916 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.5M | 0.21% | 62,061 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.5M | 0.20% | 59,457 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $1.4M | 0.20% | 39,257 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.20% | 3,373 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.4M | 0.19% | 2,636 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.4M | 0.19% | 8,544 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.4M | 0.19% | 18,583 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.4M | 0.19% | 15,832 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.4M | 0.19% | 14,931 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.3M | 0.18% | 95,454 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.3M | 0.18% | 22,673 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.2M | 0.17% | 4,776 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $1.2M | 0.16% | 15,557 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.2M | 0.16% | 3,368 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $1.1M | 0.16% | 41,048 | Common | SOLE |
| 69047q102 | — | Ovintiv Inc | $1.1M | 0.14% | 20,282 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $918,810 | 0.13% | 41,000 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $880,788 | 0.12% | 39,094 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $696,454 | 0.10% | 6,650 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $676,825 | 0.09% | 870 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $652,052 | 0.09% | 5,749 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $605,211 | 0.08% | 2,054 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $604,678 | 0.08% | 96,594 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $523,207 | 0.07% | 1,009 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $494,378 | 0.07% | 373 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $483,568 | 0.07% | 6,525 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $452,267 | 0.06% | 1,356 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $435,345 | 0.06% | 8,151 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $405,870 | 0.06% | 3,891 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $394,411 | 0.05% | 868 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $380,495 | 0.05% | 2,521 | Common | SOLE |
| 92826C839 | V | Visa Inc | $356,664 | 0.05% | 1,278 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $347,473 | 0.05% | 3,845 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $325,090 | 0.04% | 2,733 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $323,470 | 0.04% | 582 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $318,527 | 0.04% | 4,984 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $255,419 | 0.04% | 742 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $235,738 | 0.03% | 3,286 | 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.