Q3 2024 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2024-11-15 · accession 0000846797-24-000003
$739.4M
Reported value
217
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92939U106 | WEC | WEC Energy Group Inc | $10.2M | 1.38% | 106,020 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.4M | 1.27% | 63,993 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $9.3M | 1.26% | 153,854 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.3M | 1.26% | 182,200 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.0M | 1.22% | 55,552 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.0M | 1.21% | 42,452 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $8.7M | 1.18% | 177,990 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.7M | 1.17% | 50,909 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.6M | 1.16% | 190,723 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.5M | 1.15% | 130,572 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.4M | 1.13% | 270,693 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $8.2M | 1.11% | 57,893 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.6M | 1.03% | 62,060 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $7.3M | 0.99% | 39,671 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $7.1M | 0.96% | 61,877 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $7.1M | 0.96% | 7,459 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $7.0M | 0.94% | 36,403 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.9M | 0.93% | 33,254 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $6.7M | 0.91% | 50,239 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.4M | 0.86% | 39,256 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.2M | 0.85% | 117,399 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $6.1M | 0.83% | 16,814 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $5.9M | 0.80% | 79,703 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.9M | 0.80% | 82,935 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.9M | 0.80% | 54,369 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.9M | 0.80% | 14,597 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $5.8M | 0.78% | 119,248 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.6M | 0.76% | 255,406 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.6M | 0.76% | 58,207 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.6M | 0.75% | 45,912 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $5.5M | 0.74% | 76,610 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $5.4M | 0.73% | 65,134 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.4M | 0.73% | 18,241 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $5.2M | 0.71% | 177,101 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.2M | 0.70% | 37,843 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $5.1M | 0.69% | 160,299 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $5.1M | 0.68% | 16,984 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $5.0M | 0.67% | 38,569 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.9M | 0.67% | 48,156 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $4.9M | 0.67% | 127,907 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.9M | 0.67% | 57,423 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.9M | 0.67% | 15,266 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.9M | 0.66% | 46,275 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.9M | 0.66% | 1,541 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $4.8M | 0.65% | 103,833 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.7M | 0.64% | 19,762 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $4.7M | 0.63% | 112,372 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.7M | 0.63% | 20,134 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.5M | 0.61% | 39,568 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $4.4M | 0.60% | 77,137 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.4M | 0.59% | 12,728 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $4.4M | 0.59% | 165,647 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $4.3M | 0.59% | 130,869 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.3M | 0.59% | 17,605 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $4.3M | 0.57% | 63,172 | Common | SOLE |
| 91359E105 | UHT | Universal Health Realty Income | $4.2M | 0.57% | 92,880 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $4.2M | 0.57% | 58,945 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $4.2M | 0.57% | 188,335 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $4.2M | 0.56% | 31,637 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $4.2M | 0.56% | 119,476 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $4.1M | 0.56% | 218,622 | Common | SOLE |
| 89469A104 | THS | Treehouse Foods Inc | $4.1M | 0.56% | 97,799 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $4.1M | 0.55% | 78,796 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $4.1M | 0.55% | 331,800 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $4.1M | 0.55% | 25,188 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $4.0M | 0.55% | 62,182 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $4.0M | 0.54% | 228,854 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.8M | 0.52% | 131,833 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $3.8M | 0.51% | 92,497 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.8M | 0.51% | 30,383 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $3.8M | 0.51% | 35,817 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $3.8M | 0.51% | 71,431 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp | $3.7M | 0.50% | 1,181 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $3.7M | 0.50% | 68,465 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $3.7M | 0.50% | 47,034 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.7M | 0.50% | 42,136 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $3.6M | 0.49% | 93,282 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3.6M | 0.49% | 90,096 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.6M | 0.48% | 48,211 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $3.5M | 0.48% | 34,330 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.5M | 0.48% | 26,390 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.5M | 0.48% | 59,039 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $3.5M | 0.48% | 40,263 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.5M | 0.47% | 18,253 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.5M | 0.47% | 17,467 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $3.5M | 0.47% | 20,901 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $3.4M | 0.47% | 36,994 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $3.4M | 0.46% | 217,835 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $3.4M | 0.46% | 105,251 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $3.4M | 0.46% | 15,581 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.4M | 0.46% | 23,598 | Common | SOLE |
| 95040q104 | — | Welltower Inc | $3.4M | 0.46% | 26,448 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3.3M | 0.45% | 24,072 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $3.3M | 0.45% | 44,873 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.3M | 0.45% | 24,900 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $3.3M | 0.44% | 68,682 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.3M | 0.44% | 5,623 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.3M | 0.44% | 27,033 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.3M | 0.44% | 27,855 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $3.2M | 0.44% | 110,401 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $3.2M | 0.44% | 77,137 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.2M | 0.44% | 104,106 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $3.2M | 0.43% | 138,947 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $3.2M | 0.43% | 65,921 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $3.1M | 0.43% | 81,073 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3.1M | 0.42% | 50,986 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.1M | 0.42% | 25,488 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.1M | 0.42% | 6,635 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $3.1M | 0.42% | 85,590 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.1M | 0.41% | 13,855 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.0M | 0.41% | 100,170 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.0M | 0.41% | 19,509 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $3.0M | 0.41% | 116,297 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $3.0M | 0.41% | 62,576 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.0M | 0.40% | 48,540 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.0M | 0.40% | 14,785 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.0M | 0.40% | 127,052 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $3.0M | 0.40% | 11,168 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $3.0M | 0.40% | 50,966 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $3.0M | 0.40% | 137,352 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.9M | 0.40% | 75,389 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.9M | 0.40% | 13,057 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $2.9M | 0.40% | 54,508 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $2.9M | 0.40% | 51,601 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.9M | 0.40% | 22,027 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co Com | $2.9M | 0.39% | 35,030 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $2.9M | 0.39% | 49,195 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $2.9M | 0.39% | 153,730 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $2.9M | 0.39% | 40,121 | Common | SOLE |
| 69047q102 | — | Ovintiv Inc | $2.9M | 0.39% | 74,728 | Common | SOLE |
| 320218100 | THFF | First Financial Corp/IN | $2.9M | 0.39% | 65,134 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.8M | 0.38% | 18,878 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $2.8M | 0.38% | 173,559 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $2.8M | 0.38% | 8,497 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.8M | 0.38% | 10,656 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $2.8M | 0.37% | 24,698 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.7M | 0.37% | 19,538 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.7M | 0.37% | 65,557 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $2.7M | 0.37% | 32,723 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.7M | 0.36% | 97,012 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.6M | 0.36% | 73,049 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.6M | 0.36% | 34,451 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.6M | 0.36% | 24,387 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $2.6M | 0.35% | 189,778 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.6M | 0.35% | 46,764 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.5M | 0.34% | 6,767 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.5M | 0.34% | 11,799 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.5M | 0.34% | 5,512 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.5M | 0.34% | 280,239 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.5M | 0.34% | 96,815 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $2.4M | 0.33% | 70,060 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.4M | 0.33% | 23,652 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.4M | 0.33% | 15,725 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $2.4M | 0.33% | 164,973 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $2.3M | 0.31% | 17,306 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $2.3M | 0.31% | 30,504 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $2.3M | 0.31% | 54,926 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.2M | 0.30% | 52,366 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.2M | 0.30% | 61,028 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.2M | 0.30% | 34,605 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $2.2M | 0.30% | 23,230 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.2M | 0.30% | 32,890 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.1M | 0.29% | 120,865 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.1M | 0.28% | 26,818 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.1M | 0.28% | 46,253 | Common | SOLE |
| 457651107 | INVX | Innovex Downhill Solutions | $2.0M | 0.28% | 138,545 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.0M | 0.27% | 37,588 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $1.9M | 0.26% | 45,657 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.9M | 0.26% | 26,294 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.8M | 0.25% | 25,396 | Common | SOLE |
| g54950103 | — | Linde | $1.8M | 0.24% | 3,793 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.7M | 0.23% | 57,268 | Common | SOLE |
| L72967109 | OEC | Orion SA | $1.7M | 0.23% | 94,692 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.7M | 0.22% | 15,257 | Common | SOLE |
| 64031N108 | NNI | Nelnet Inc | $1.6M | 0.22% | 14,169 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.6M | 0.22% | 19,483 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $1.6M | 0.21% | 107,095 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.5M | 0.21% | 13,729 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $1.5M | 0.21% | 41,933 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.5M | 0.20% | 53,942 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $1.5M | 0.20% | 36,407 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.4M | 0.19% | 19,511 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.4M | 0.19% | 14,931 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.3M | 0.18% | 7,280 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.18% | 3,016 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $1.3M | 0.17% | 22,557 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.3M | 0.17% | 11,500 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.15% | 2,280 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $1.1M | 0.15% | 4,148 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.0M | 0.14% | 13,584 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $981,307 | 0.13% | 13,461 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $977,616 | 0.13% | 27,156 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $931,520 | 0.13% | 41,000 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $920,391 | 0.12% | 4,019 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $898,301 | 0.12% | 41,131 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $774,572 | 0.10% | 29,530 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $770,768 | 0.10% | 870 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $760,843 | 0.10% | 23,821 | Common | SOLE |
| 14174t107 | — | CareTrust REIT Inc | $716,878 | 0.10% | 23,230 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $706,163 | 0.10% | 6,650 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $654,774 | 0.09% | 4,922 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $588,225 | 0.08% | 3,410 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp Pa | $492,556 | 0.07% | 27,168 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $435,621 | 0.06% | 3,983 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $434,526 | 0.06% | 1,342 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $421,298 | 0.06% | 4,984 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $387,821 | 0.05% | 4,702 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $383,211 | 0.05% | 5,315 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $343,720 | 0.05% | 661 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $335,846 | 0.05% | 2,025 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $300,698 | 0.04% | 1,396 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $260,962 | 0.04% | 2,492 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $254,757 | 0.03% | 554 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $236,865 | 0.03% | 3,069 | Common | SOLE |
| 92826C839 | V | Visa Inc | $227,109 | 0.03% | 826 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $213,686 | 0.03% | 1,766 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $212,563 | 0.03% | 523 | 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.