Q2 2024 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2024-08-13 · accession 0000846797-24-000002
$703.5M
Reported value
214
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corp | $9.1M | 1.29% | 57,858 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.9M | 1.27% | 44,190 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $8.9M | 1.26% | 88,766 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.9M | 1.26% | 45,687 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $8.7M | 1.23% | 190,555 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $8.7M | 1.23% | 110,378 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.4M | 1.19% | 174,346 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $8.3M | 1.19% | 60,411 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.2M | 1.17% | 199,834 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $8.2M | 1.16% | 160,760 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.2M | 1.16% | 264,803 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.2M | 1.16% | 55,836 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.5M | 1.06% | 376,931 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $7.1M | 1.01% | 38,697 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $6.9M | 0.98% | 54,534 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $6.6M | 0.94% | 109,457 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.5M | 0.92% | 56,038 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $6.4M | 0.91% | 41,331 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.2M | 0.89% | 41,047 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $6.2M | 0.88% | 51,894 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.1M | 0.87% | 7,805 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $6.1M | 0.87% | 68,374 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $6.1M | 0.87% | 121,552 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $6.0M | 0.85% | 483,033 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $5.9M | 0.84% | 171,594 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.8M | 0.82% | 121,080 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $5.7M | 0.81% | 1,814 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $5.7M | 0.81% | 132,588 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.7M | 0.81% | 66,329 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.6M | 0.79% | 47,546 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.5M | 0.78% | 40,252 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $5.5M | 0.78% | 75,138 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $5.4M | 0.76% | 149,975 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.4M | 0.76% | 85,340 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.2M | 0.73% | 15,020 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.1M | 0.73% | 18,801 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.1M | 0.72% | 30,678 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $5.1M | 0.72% | 131,330 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $5.1M | 0.72% | 17,564 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.1M | 0.72% | 40,796 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $5.0M | 0.71% | 137,426 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $5.0M | 0.71% | 62,741 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.9M | 0.70% | 92,642 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $4.9M | 0.70% | 290,576 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $4.9M | 0.70% | 48,832 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.9M | 0.70% | 15,715 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $4.9M | 0.69% | 47,968 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $4.8M | 0.68% | 80,393 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.8M | 0.68% | 10,297 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.8M | 0.68% | 56,089 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.7M | 0.66% | 59,296 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.6M | 0.66% | 20,659 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.6M | 0.66% | 1,561 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.6M | 0.66% | 48,435 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $4.6M | 0.65% | 108,399 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.5M | 0.64% | 17,483 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $4.5M | 0.63% | 167,053 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.4M | 0.62% | 49,798 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $4.4M | 0.62% | 68,335 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $4.3M | 0.60% | 129,262 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.2M | 0.59% | 18,441 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4.2M | 0.59% | 128,574 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.2M | 0.59% | 21,366 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $4.0M | 0.57% | 84,179 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $4.0M | 0.57% | 286,191 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.0M | 0.56% | 13,309 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $4.0M | 0.56% | 73,778 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.9M | 0.56% | 65,765 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.9M | 0.55% | 139,451 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.8M | 0.54% | 239,778 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $3.8M | 0.54% | 61,775 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $3.7M | 0.52% | 132,480 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.7M | 0.52% | 29,650 | Common | SOLE |
| 69047q102 | — | Ovintiv Inc | $3.7M | 0.52% | 77,973 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $3.6M | 0.52% | 19,867 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $3.6M | 0.51% | 71,488 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $3.5M | 0.50% | 113,638 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.5M | 0.50% | 89,486 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.5M | 0.50% | 84,295 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $3.5M | 0.50% | 32,686 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $3.4M | 0.49% | 52,159 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $3.4M | 0.49% | 24,341 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $3.4M | 0.48% | 95,487 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.4M | 0.48% | 18,780 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.3M | 0.47% | 128,506 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $3.3M | 0.47% | 16,040 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.3M | 0.47% | 147,893 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.3M | 0.47% | 7,659 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $3.2M | 0.46% | 30,842 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.2M | 0.46% | 27,229 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $3.2M | 0.45% | 29,479 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.1M | 0.44% | 14,317 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $3.1M | 0.44% | 72,871 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.1M | 0.44% | 8,114 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.0M | 0.42% | 17,968 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $3.0M | 0.42% | 21,922 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.0M | 0.42% | 15,220 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $3.0M | 0.42% | 53,066 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $3.0M | 0.42% | 41,497 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $2.9M | 0.42% | 256,106 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $2.9M | 0.42% | 11,468 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $2.9M | 0.41% | 46,420 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.9M | 0.41% | 28,826 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.9M | 0.41% | 86,628 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.9M | 0.41% | 24,767 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.9M | 0.41% | 24,643 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $2.8M | 0.40% | 27,312 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $2.8M | 0.40% | 88,214 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.8M | 0.40% | 81,942 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.8M | 0.40% | 77,866 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.8M | 0.40% | 31,472 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.8M | 0.40% | 35,516 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.8M | 0.40% | 52,485 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.8M | 0.39% | 20,075 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.8M | 0.39% | 13,399 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.8M | 0.39% | 20,098 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $2.8M | 0.39% | 10,150 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.7M | 0.39% | 22,733 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.7M | 0.39% | 25,476 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp Pa | $2.7M | 0.39% | 160,104 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.7M | 0.38% | 43,843 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $2.7M | 0.38% | 31,144 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.7M | 0.38% | 24,259 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.6M | 0.38% | 75,257 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $2.6M | 0.37% | 51,403 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.6M | 0.37% | 131,203 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $2.6M | 0.37% | 29,642 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.6M | 0.37% | 115,779 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $2.6M | 0.37% | 90,661 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.6M | 0.37% | 41,312 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $2.5M | 0.36% | 65,009 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.5M | 0.36% | 16,232 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.5M | 0.36% | 49,723 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.5M | 0.36% | 19,387 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.4M | 0.35% | 103,561 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.4M | 0.34% | 5,960 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.4M | 0.34% | 6,597 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $2.4M | 0.34% | 65,463 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.4M | 0.34% | 28,416 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.4M | 0.34% | 12,081 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $2.4M | 0.34% | 34,470 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.4M | 0.33% | 34,004 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.3M | 0.33% | 21,519 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $2.3M | 0.33% | 122,157 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $2.3M | 0.33% | 105,340 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $2.3M | 0.32% | 55,182 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.1M | 0.30% | 21,928 | Common | SOLE |
| L72967109 | OEC | Orion SA | $2.1M | 0.30% | 95,095 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $2.1M | 0.29% | 31,446 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.0M | 0.29% | 28,509 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $2.0M | 0.29% | 57,903 | Common | SOLE |
| g39108108 | — | Gates Indusrial Corp PLC | $2.0M | 0.28% | 124,862 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.0M | 0.28% | 23,434 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $2.0M | 0.28% | 65,765 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $1.9M | 0.27% | 1,058 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.9M | 0.27% | 68,940 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.9M | 0.26% | 26,760 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.8M | 0.26% | 84,663 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.8M | 0.26% | 21,922 | Common | SOLE |
| g54950103 | — | Linde | $1.8M | 0.26% | 4,120 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $1.8M | 0.25% | 139,694 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $1.8M | 0.25% | 28,725 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $1.7M | 0.25% | 16,026 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.7M | 0.24% | 124,122 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $1.7M | 0.24% | 67,277 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.7M | 0.24% | 22,073 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $1.6M | 0.23% | 32,202 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.23% | 15,204 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.6M | 0.23% | 27,318 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.6M | 0.22% | 47,925 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.6M | 0.22% | 45,053 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $1.6M | 0.22% | 41,424 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.5M | 0.22% | 21,254 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.5M | 0.21% | 48,196 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.4M | 0.21% | 60,020 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $1.4M | 0.20% | 50,344 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.4M | 0.20% | 2,411 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.20% | 3,149 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $1.4M | 0.20% | 41,878 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $1.3M | 0.19% | 21,166 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.3M | 0.19% | 14,867 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.3M | 0.19% | 24,492 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.3M | 0.19% | 14,931 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.2M | 0.17% | 7,969 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $1.1M | 0.16% | 31,597 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $994,870 | 0.14% | 12,453 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $990,086 | 0.14% | 4,491 | Common | SOLE |
| 04010e109 | — | Argan Inc | $940,179 | 0.13% | 12,851 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $937,078 | 0.13% | 14,619 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $934,473 | 0.13% | 40,366 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $917,170 | 0.13% | 41,000 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $904,604 | 0.13% | 35,226 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $888,596 | 0.13% | 47,774 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $818,545 | 0.12% | 69,545 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $787,681 | 0.11% | 870 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $751,674 | 0.11% | 19,049 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $728,234 | 0.10% | 41,424 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $695,257 | 0.10% | 6,650 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $664,727 | 0.09% | 96,758 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $598,863 | 0.09% | 373 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $514,791 | 0.07% | 22,678 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $463,304 | 0.07% | 1,673 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $459,367 | 0.07% | 4,170 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $373,130 | 0.05% | 5,316 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $352,917 | 0.05% | 4,984 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $346,790 | 0.05% | 640 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $299,637 | 0.04% | 1,645 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $264,488 | 0.04% | 2,551 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $231,081 | 0.03% | 566 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $230,683 | 0.03% | 2,923 | Common | SOLE |
| 92826C839 | V | Visa Inc | $217,850 | 0.03% | 830 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $213,972 | 0.03% | 666 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $211,943 | 0.03% | 5,096 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $211,480 | 0.03% | 3,110 | 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.