Q1 2025 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2025-05-13 · accession 0000846797-25-000003
$677.0M
Reported value
212
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92939U106 | WEC | WEC Energy Group Inc | $10.3M | 1.52% | 94,495 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $10.2M | 1.50% | 60,836 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.8M | 1.45% | 163,397 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.6M | 1.42% | 57,881 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.3M | 1.38% | 131,757 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.8M | 1.31% | 36,025 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.7M | 1.29% | 283,013 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $8.6M | 1.27% | 133,845 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.7M | 1.14% | 169,712 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.2M | 1.07% | 56,291 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $7.1M | 1.04% | 49,742 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.0M | 1.04% | 46,948 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $6.8M | 1.01% | 280,011 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.7M | 0.99% | 54,742 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $6.7M | 0.98% | 79,378 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.4M | 0.95% | 104,305 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $6.2M | 0.92% | 35,548 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $6.0M | 0.89% | 6,347 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $5.9M | 0.87% | 1,549 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.7M | 0.85% | 74,111 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.7M | 0.84% | 33,374 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.5M | 0.82% | 54,738 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $5.3M | 0.79% | 29,617 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.1M | 0.76% | 45,126 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $5.1M | 0.75% | 74,585 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.1M | 0.75% | 35,248 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.0M | 0.74% | 16,365 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.0M | 0.74% | 69,925 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $4.9M | 0.73% | 27,557 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $4.9M | 0.72% | 80,749 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.9M | 0.72% | 23,240 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.8M | 0.71% | 169,047 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.8M | 0.71% | 13,064 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $4.8M | 0.70% | 49,987 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.7M | 0.69% | 42,761 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.6M | 0.67% | 40,888 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.5M | 0.66% | 15,208 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.4M | 0.65% | 48,260 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $4.4M | 0.65% | 13,376 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.4M | 0.65% | 43,652 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $4.3M | 0.64% | 120,045 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $4.3M | 0.64% | 55,541 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.3M | 0.64% | 14,407 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.3M | 0.63% | 50,840 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $4.3M | 0.63% | 83,719 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.2M | 0.63% | 13,611 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.2M | 0.63% | 48,154 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.2M | 0.62% | 54,491 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4.2M | 0.62% | 161,895 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4.2M | 0.62% | 61,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $4.1M | 0.60% | 48,916 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.1M | 0.60% | 18,716 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $4.1M | 0.60% | 138,760 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $4.1M | 0.60% | 35,533 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $4.0M | 0.60% | 237,119 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.0M | 0.59% | 36,353 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $4.0M | 0.59% | 56,101 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $4.0M | 0.59% | 19,011 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $4.0M | 0.59% | 249,749 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $3.9M | 0.58% | 24,780 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $3.9M | 0.58% | 146,926 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.9M | 0.57% | 104,585 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.9M | 0.57% | 214,762 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $3.8M | 0.56% | 30,410 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $3.8M | 0.56% | 60,241 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.55% | 15,884 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc | $3.7M | 0.55% | 30,165 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.7M | 0.55% | 130,127 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.7M | 0.54% | 61,387 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3.7M | 0.54% | 23,712 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $3.6M | 0.54% | 48,483 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $3.6M | 0.54% | 88,225 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.6M | 0.53% | 23,469 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3.6M | 0.53% | 84,709 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.6M | 0.53% | 21,112 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $3.6M | 0.53% | 77,701 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $3.5M | 0.52% | 38,729 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.5M | 0.52% | 14,418 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.5M | 0.52% | 30,812 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.5M | 0.51% | 19,802 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $3.4M | 0.51% | 117,278 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.4M | 0.51% | 7,085 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $3.4M | 0.50% | 67,290 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.4M | 0.50% | 30,907 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $3.3M | 0.49% | 16,918 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $3.3M | 0.48% | 74,835 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.2M | 0.48% | 45,501 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $3.2M | 0.48% | 129,494 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.2M | 0.48% | 43,631 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.2M | 0.47% | 35,546 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.2M | 0.47% | 7,346 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.2M | 0.47% | 77,544 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3.1M | 0.46% | 30,300 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $3.1M | 0.46% | 58,746 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.1M | 0.46% | 12,848 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $3.1M | 0.46% | 36,173 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.1M | 0.46% | 50,673 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $3.1M | 0.46% | 14,385 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3.1M | 0.45% | 69,836 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.1M | 0.45% | 31,196 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $3.0M | 0.45% | 97,301 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.0M | 0.45% | 17,037 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $3.0M | 0.45% | 14,544 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.0M | 0.44% | 138,190 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $3.0M | 0.44% | 104,596 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $3.0M | 0.44% | 61,096 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $3.0M | 0.44% | 82,038 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.0M | 0.44% | 116,890 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $2.9M | 0.43% | 35,474 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $2.9M | 0.43% | 212,236 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2.9M | 0.43% | 44,527 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.9M | 0.43% | 20,838 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $2.9M | 0.43% | 22,013 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $2.9M | 0.42% | 14,569 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $2.9M | 0.42% | 9,731 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $2.9M | 0.42% | 68,145 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.8M | 0.42% | 96,863 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.8M | 0.41% | 30,027 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $2.8M | 0.41% | 24,406 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $2.8M | 0.41% | 95,161 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.7M | 0.40% | 57,051 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $2.7M | 0.40% | 67,364 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.7M | 0.40% | 35,461 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $2.7M | 0.39% | 65,680 | Common | SOLE |
| 45073v108 | — | ITT Inc | $2.7M | 0.39% | 20,572 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $2.7M | 0.39% | 37,470 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.6M | 0.39% | 50,199 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.6M | 0.39% | 4,896 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $2.6M | 0.38% | 114,073 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $2.5M | 0.38% | 111,008 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.5M | 0.37% | 58,959 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $2.5M | 0.37% | 41,656 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc | $2.5M | 0.37% | 43,365 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.5M | 0.37% | 51,770 | Common | SOLE |
| 847215100 | SRJ | SpartanNash Co | $2.5M | 0.36% | 121,764 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.5M | 0.36% | 9,916 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.4M | 0.36% | 263,608 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $2.4M | 0.36% | 127,498 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $2.4M | 0.36% | 131,272 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $2.4M | 0.36% | 42,862 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.4M | 0.36% | 215,116 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $2.4M | 0.35% | 38,399 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.3M | 0.34% | 62,804 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $2.3M | 0.34% | 29,480 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.3M | 0.34% | 22,384 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.3M | 0.34% | 41,015 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.3M | 0.33% | 97,411 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.3M | 0.33% | 5,037 | Common | SOLE |
| 68235p108 | — | One Gas Inc | $2.2M | 0.33% | 29,693 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.2M | 0.33% | 90,148 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $2.2M | 0.33% | 122,618 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $2.2M | 0.32% | 34,066 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $2.1M | 0.31% | 102,409 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $2.1M | 0.31% | 74,767 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $2.1M | 0.31% | 60,726 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $2.1M | 0.31% | 14,600 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $2.0M | 0.30% | 120,873 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.0M | 0.30% | 35,660 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $2.0M | 0.29% | 205,930 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.9M | 0.27% | 24,682 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.8M | 0.27% | 99,944 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $1.6M | 0.24% | 20,935 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.6M | 0.24% | 55,370 | Common | SOLE |
| g54950103 | — | Linde | $1.6M | 0.24% | 3,472 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $1.6M | 0.24% | 51,696 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.24% | 15,184 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $1.6M | 0.23% | 59,173 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.5M | 0.22% | 32,898 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $1.5M | 0.21% | 20,340 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.5M | 0.21% | 35,596 | Common | SOLE |
| 100557107 | SAM | Boston Beer Inc Cl A | $1.4M | 0.21% | 5,981 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.4M | 0.21% | 6,430 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.4M | 0.21% | 2,074 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.4M | 0.20% | 14,756 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.3M | 0.19% | 18,585 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.3M | 0.19% | 9,384 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.3M | 0.19% | 161,711 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $1.2M | 0.18% | 39,306 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.2M | 0.18% | 17,742 | Common | SOLE |
| 66765N105 | NWN | Northwest Natural Holding Co | $1.2M | 0.18% | 27,771 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $1.2M | 0.17% | 54,687 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.2M | 0.17% | 20,935 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.1M | 0.17% | 37,240 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $1.1M | 0.17% | 40,548 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.16% | 2,837 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $929,910 | 0.14% | 92,253 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $922,090 | 0.14% | 41,000 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $908,819 | 0.13% | 40,374 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $900,194 | 0.13% | 8,096 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $877,178 | 0.13% | 3,761 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $850,623 | 0.13% | 4,527 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $839,902 | 0.12% | 53,192 | Common | SOLE |
| L72967109 | OEC | Orion SA | $839,687 | 0.12% | 64,941 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $827,565 | 0.12% | 12,083 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $792,556 | 0.12% | 10,309 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $741,338 | 0.11% | 21,513 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $731,425 | 0.11% | 49,723 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $718,542 | 0.11% | 870 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $702,240 | 0.10% | 6,650 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $572,384 | 0.08% | 5,013 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $570,936 | 0.08% | 3,410 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $529,817 | 0.08% | 4,146 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $407,619 | 0.06% | 2,568 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $395,561 | 0.06% | 1,262 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $353,316 | 0.05% | 4,984 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $341,714 | 0.05% | 4,256 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $282,213 | 0.04% | 2,574 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $274,460 | 0.04% | 631 | Common | SOLE |
| 92826C839 | V | Visa Inc | $232,705 | 0.03% | 664 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc | $220,070 | 0.03% | 1,999 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $204,743 | 0.03% | 1,324 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $200,042 | 0.03% | 440 | 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.