Q4 2024 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2025-02-13 · accession 0000846797-25-000001
$701.7M
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $10.5M | 1.49% | 113,177 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $9.8M | 1.39% | 103,700 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.5M | 1.36% | 39,835 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $9.5M | 1.35% | 65,320 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.3M | 1.33% | 178,765 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.3M | 1.33% | 138,295 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $8.9M | 1.27% | 150,331 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.4M | 1.19% | 272,848 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $7.7M | 1.10% | 320,188 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.6M | 1.08% | 52,444 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.5M | 1.08% | 61,557 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $7.5M | 1.07% | 38,806 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.4M | 1.05% | 48,344 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $7.1M | 1.02% | 54,460 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.1M | 1.01% | 177,857 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $7.1M | 1.01% | 6,912 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.8M | 0.98% | 115,592 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.8M | 0.97% | 249,675 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.8M | 0.97% | 38,511 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.5M | 0.93% | 60,431 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $6.1M | 0.87% | 52,874 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.1M | 0.87% | 32,539 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $6.1M | 0.86% | 49,703 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $6.0M | 0.86% | 53,279 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $6.0M | 0.85% | 77,927 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.9M | 0.84% | 81,764 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $5.7M | 0.82% | 179,483 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.6M | 0.80% | 14,409 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.4M | 0.77% | 45,386 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $5.3M | 0.75% | 63,664 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.2M | 0.74% | 68,518 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.2M | 0.73% | 18,063 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.1M | 0.73% | 30,313 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.0M | 0.71% | 53,602 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $4.9M | 0.70% | 1,534 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $4.9M | 0.70% | 159,565 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.9M | 0.69% | 16,768 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $4.7M | 0.67% | 90,664 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.6M | 0.66% | 15,521 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $4.6M | 0.66% | 15,466 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $4.6M | 0.66% | 89,921 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $4.5M | 0.64% | 33,810 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.5M | 0.64% | 53,059 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.4M | 0.62% | 58,644 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.4M | 0.62% | 47,367 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.4M | 0.62% | 56,279 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $4.3M | 0.62% | 23,380 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $4.3M | 0.62% | 120,495 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.3M | 0.61% | 20,327 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $4.3M | 0.61% | 103,949 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $4.2M | 0.59% | 110,708 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $4.1M | 0.59% | 26,643 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $4.1M | 0.58% | 53,413 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $4.0M | 0.57% | 146,032 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $4.0M | 0.57% | 96,687 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.56% | 17,249 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.9M | 0.55% | 18,257 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.9M | 0.55% | 14,920 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $3.9M | 0.55% | 73,308 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.9M | 0.55% | 39,076 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $3.8M | 0.54% | 24,638 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $3.8M | 0.53% | 42,090 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $3.7M | 0.53% | 23,886 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $3.7M | 0.53% | 48,837 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.7M | 0.53% | 28,111 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.7M | 0.52% | 6,906 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $3.7M | 0.52% | 153,046 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $3.7M | 0.52% | 115,403 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.7M | 0.52% | 26,082 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.6M | 0.51% | 19,079 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $3.6M | 0.51% | 46,869 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $3.5M | 0.51% | 209,511 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $3.5M | 0.50% | 28,451 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.5M | 0.50% | 27,747 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.5M | 0.50% | 59,888 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.5M | 0.50% | 64,384 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $3.5M | 0.50% | 16,285 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.4M | 0.49% | 244,047 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $3.4M | 0.48% | 9,501 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $3.4M | 0.48% | 122,348 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.4M | 0.48% | 41,903 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $3.4M | 0.48% | 184,519 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.4M | 0.48% | 39,606 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3.3M | 0.47% | 328,573 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $3.3M | 0.47% | 17,870 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.3M | 0.46% | 11,200 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $3.2M | 0.46% | 26,879 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.2M | 0.46% | 42,406 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $3.2M | 0.46% | 67,261 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.2M | 0.45% | 29,114 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $3.2M | 0.45% | 53,938 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3.1M | 0.45% | 22,601 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $3.1M | 0.45% | 98,265 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.1M | 0.44% | 132,733 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.1M | 0.44% | 41,935 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.1M | 0.44% | 29,253 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.1M | 0.44% | 20,391 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $3.1M | 0.44% | 47,850 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.1M | 0.44% | 54,293 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $3.1M | 0.44% | 34,208 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $3.1M | 0.44% | 35,488 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.1M | 0.43% | 48,246 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $3.0M | 0.43% | 97,931 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $3.0M | 0.43% | 16,438 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $3.0M | 0.43% | 13,649 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $3.0M | 0.42% | 133,264 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $3.0M | 0.42% | 69,060 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $2.9M | 0.42% | 57,550 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $2.9M | 0.42% | 204,222 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2.9M | 0.42% | 79,508 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.9M | 0.41% | 43,055 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $2.9M | 0.41% | 150,169 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $2.9M | 0.41% | 62,405 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $2.9M | 0.41% | 76,973 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $2.9M | 0.41% | 32,731 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.8M | 0.40% | 24,991 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.8M | 0.40% | 19,733 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.8M | 0.40% | 7,072 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $2.8M | 0.40% | 17,729 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.8M | 0.40% | 12,334 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.8M | 0.40% | 13,858 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $2.8M | 0.40% | 74,095 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.8M | 0.40% | 50,716 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.8M | 0.39% | 67,533 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.8M | 0.39% | 103,410 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $2.8M | 0.39% | 11,675 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.7M | 0.39% | 5,614 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $2.7M | 0.39% | 57,010 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.7M | 0.39% | 14,474 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.7M | 0.38% | 23,980 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.7M | 0.38% | 10,566 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $2.7M | 0.38% | 78,798 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.6M | 0.37% | 27,969 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $2.6M | 0.37% | 118,696 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $2.6M | 0.37% | 224,444 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $2.6M | 0.37% | 63,305 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.6M | 0.37% | 126,333 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $2.6M | 0.37% | 37,947 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.6M | 0.37% | 96,724 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.5M | 0.36% | 60,217 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.5M | 0.36% | 89,779 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.5M | 0.36% | 20,965 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.5M | 0.36% | 41,903 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $2.5M | 0.36% | 36,868 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $2.5M | 0.35% | 120,400 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.4M | 0.35% | 74,095 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $2.4M | 0.34% | 79,375 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.4M | 0.34% | 5,205 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.4M | 0.34% | 40,999 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.3M | 0.33% | 34,961 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.3M | 0.33% | 60,967 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.3M | 0.33% | 48,344 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.3M | 0.33% | 21,378 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.3M | 0.33% | 90,608 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.3M | 0.33% | 34,377 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $2.2M | 0.31% | 65,283 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $2.0M | 0.29% | 26,410 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2.0M | 0.29% | 86,637 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $1.9M | 0.27% | 39,449 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.9M | 0.27% | 22,666 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.9M | 0.27% | 142,256 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $1.9M | 0.26% | 49,457 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $1.9M | 0.26% | 21,941 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.8M | 0.26% | 59,168 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.8M | 0.26% | 54,313 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $1.8M | 0.25% | 25,538 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.8M | 0.25% | 23,739 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $1.7M | 0.24% | 72,297 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.7M | 0.24% | 53,773 | Common | SOLE |
| 128030202 | CALM | Cal Maine Foods Inc | $1.6M | 0.23% | 15,826 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.23% | 15,204 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $1.5M | 0.22% | 27,482 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $1.5M | 0.22% | 41,903 | Common | SOLE |
| g54950103 | — | Linde | $1.5M | 0.22% | 3,614 | Common | SOLE |
| 95058W100 | WEN | Wendy's Company/The | $1.5M | 0.21% | 90,821 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $1.5M | 0.21% | 27,336 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $1.5M | 0.21% | 130,026 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.4M | 0.20% | 6,851 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $1.4M | 0.20% | 86,325 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.3M | 0.18% | 18,599 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.2M | 0.18% | 2,922 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $1.2M | 0.17% | 37,767 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.2M | 0.17% | 2,107 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.1M | 0.16% | 14,747 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $1.1M | 0.16% | 46,579 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $980,578 | 0.14% | 22,480 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $975,107 | 0.14% | 3,951 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $933,592 | 0.13% | 11,330 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $921,680 | 0.13% | 41,000 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $868,999 | 0.12% | 8,401 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $802,862 | 0.11% | 12,409 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $796,818 | 0.11% | 20,142 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $790,574 | 0.11% | 3,410 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $767,663 | 0.11% | 41,903 | Common | SOLE |
| L72967109 | OEC | Orion SA | $709,934 | 0.10% | 44,961 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $701,442 | 0.10% | 6,650 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $697,399 | 0.10% | 8,686 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $683,590 | 0.10% | 3,810 | Common | SOLE |
| 94188P101 | WSBF | Waterstone Financial Inc | $674,365 | 0.10% | 50,176 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $671,640 | 0.10% | 870 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $650,890 | 0.09% | 67,801 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $642,176 | 0.09% | 9,280 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $628,841 | 0.09% | 24,459 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $456,806 | 0.07% | 3,686 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $456,317 | 0.07% | 1,309 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $366,986 | 0.05% | 4,482 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $357,303 | 0.05% | 4,984 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $355,505 | 0.05% | 1,878 | Common | SOLE |
| 69047q102 | — | Ovintiv Inc | $333,760 | 0.05% | 8,241 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $298,522 | 0.04% | 1,326 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $239,179 | 0.03% | 498 | Common | SOLE |
| 92826C839 | V | Visa Inc | $236,714 | 0.03% | 749 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $235,074 | 0.03% | 2,245 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $219,127 | 0.03% | 594 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $214,397 | 0.03% | 2,788 | 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.