Q2 2025 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2025-08-12 · accession 0000846797-25-000004
$679.8M
Reported value
204
Positions
2025-06-30
Period end
The Brief · DEAN INVESTMENT ASSOCIATES, LLC · Q2 2025
AI · grounded in 13F
DEAN INVESTMENT ASSOCIATES, LLC established a new position in JPM valued at $10.6M. The fund also initiated new stakes in MO for $9.7M and JNJ for $9.0M. Other new additions include SPDR Bloomberg Barclays Invest at $8.9M, CVX at $8.8M, and XEL at $8.8M. The fund ended the period with 204 positions and total AUM of $679.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JP Morgan Chase & Co | $10.6M | 1.56% | 36,551 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $9.7M | 1.43% | 166,045 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.0M | 1.32% | 58,808 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $8.9M | 1.31% | 288,670 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.8M | 1.30% | 61,756 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.8M | 1.30% | 129,537 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.4M | 1.24% | 63,710 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $7.7M | 1.13% | 33,776 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.5M | 1.10% | 72,079 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.4M | 1.10% | 172,098 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $6.9M | 1.02% | 76,143 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $6.9M | 1.01% | 57,536 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $6.8M | 1.00% | 6,448 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $6.7M | 0.99% | 35,989 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.5M | 0.96% | 55,286 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.4M | 0.93% | 151,241 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.3M | 0.93% | 91,342 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $6.2M | 0.92% | 256,236 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.2M | 0.92% | 35,779 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $6.2M | 0.92% | 30,006 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.2M | 0.91% | 24,726 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $5.8M | 0.86% | 63,747 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.7M | 0.84% | 50,063 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.7M | 0.84% | 46,319 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.6M | 0.83% | 24,551 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5.6M | 0.83% | 33,842 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.6M | 0.82% | 46,099 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $5.6M | 0.82% | 77,343 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $5.4M | 0.80% | 1,465 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $5.3M | 0.78% | 335,856 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $5.2M | 0.76% | 85,723 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.1M | 0.75% | 72,552 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $5.1M | 0.75% | 52,111 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $5.0M | 0.74% | 23,099 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $5.0M | 0.74% | 38,067 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.0M | 0.74% | 170,531 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.0M | 0.73% | 17,820 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.9M | 0.72% | 13,353 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $4.8M | 0.71% | 16,938 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $4.8M | 0.70% | 24,948 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.8M | 0.70% | 49,281 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.5M | 0.67% | 43,663 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.5M | 0.66% | 18,212 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.5M | 0.66% | 30,954 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.5M | 0.66% | 41,735 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.5M | 0.66% | 63,492 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $4.4M | 0.65% | 30,635 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $4.4M | 0.65% | 45,866 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.4M | 0.64% | 15,537 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $4.3M | 0.64% | 58,949 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.3M | 0.64% | 58,856 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $4.3M | 0.64% | 33,542 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4.3M | 0.63% | 63,373 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.3M | 0.63% | 14,523 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $4.2M | 0.62% | 51,240 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $4.2M | 0.62% | 19,003 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.1M | 0.61% | 51,784 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $4.1M | 0.60% | 35,767 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $4.1M | 0.60% | 91,568 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4.0M | 0.59% | 31,678 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc | $4.0M | 0.59% | 31,694 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $4.0M | 0.59% | 37,590 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.0M | 0.59% | 22,182 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.0M | 0.58% | 7,410 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.9M | 0.58% | 19,975 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $3.9M | 0.58% | 19,833 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $3.9M | 0.58% | 127,945 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $3.9M | 0.57% | 88,884 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.8M | 0.57% | 12,923 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $3.8M | 0.56% | 11,363 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.8M | 0.56% | 107,069 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.8M | 0.56% | 20,805 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $3.8M | 0.56% | 24,652 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $3.8M | 0.56% | 163,893 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.8M | 0.55% | 49,657 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $3.7M | 0.55% | 15,282 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $3.7M | 0.54% | 109,903 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.6M | 0.54% | 20,793 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $3.6M | 0.53% | 150,789 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $3.6M | 0.53% | 81,382 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $3.6M | 0.53% | 131,756 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3.6M | 0.53% | 46,691 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $3.6M | 0.52% | 56,679 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $3.6M | 0.52% | 49,995 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.5M | 0.52% | 231,728 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.5M | 0.51% | 223,782 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $3.5M | 0.51% | 95,007 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.51% | 7,427 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $3.4M | 0.50% | 144,937 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $3.4M | 0.50% | 16,664 | Common | SOLE |
| 45073v108 | — | ITT Inc | $3.4M | 0.50% | 21,617 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $3.4M | 0.50% | 69,234 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.4M | 0.50% | 248,741 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $3.4M | 0.50% | 81,050 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $3.4M | 0.49% | 21,894 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $3.3M | 0.49% | 131,765 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.3M | 0.48% | 13,500 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $3.3M | 0.48% | 52,481 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3.3M | 0.48% | 31,549 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.2M | 0.48% | 23,131 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $3.2M | 0.47% | 59,318 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3.2M | 0.47% | 86,465 | Common | SOLE |
| 205887102 | CAG | Conagra Brands | $3.2M | 0.46% | 154,379 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $3.1M | 0.46% | 85,987 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $3.1M | 0.46% | 60,556 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.1M | 0.46% | 43,914 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.1M | 0.45% | 12,526 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $3.1M | 0.45% | 28,636 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.1M | 0.45% | 120,080 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $3.1M | 0.45% | 107,733 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $3.0M | 0.44% | 95,265 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3.0M | 0.44% | 43,096 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.0M | 0.44% | 40,345 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $3.0M | 0.43% | 45,233 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.0M | 0.43% | 39,513 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $2.9M | 0.43% | 97,666 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.9M | 0.43% | 32,219 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $2.9M | 0.43% | 64,307 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.9M | 0.43% | 119,951 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $2.9M | 0.43% | 95,722 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.9M | 0.42% | 97,570 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.9M | 0.42% | 36,125 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $2.9M | 0.42% | 15,420 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.8M | 0.42% | 26,985 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $2.8M | 0.41% | 73,381 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $2.8M | 0.41% | 94,982 | Common | SOLE |
| 404609109 | HCKT | Hackett Group Inc/The | $2.7M | 0.40% | 106,856 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $2.7M | 0.39% | 99,787 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $2.6M | 0.39% | 164,279 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.6M | 0.39% | 32,775 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $2.6M | 0.39% | 38,621 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $2.6M | 0.38% | 85,253 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $2.6M | 0.38% | 102,466 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.6M | 0.38% | 113,277 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.5M | 0.37% | 58,163 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $2.5M | 0.36% | 45,274 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $2.4M | 0.36% | 283,284 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $2.4M | 0.36% | 39,694 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $2.4M | 0.35% | 51,718 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.4M | 0.35% | 37,469 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.3M | 0.35% | 4,833 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.3M | 0.34% | 39,325 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $2.1M | 0.32% | 111,697 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $2.1M | 0.31% | 30,121 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $2.1M | 0.31% | 30,094 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $2.1M | 0.30% | 54,464 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $2.0M | 0.30% | 70,220 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $2.0M | 0.30% | 201,422 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $2.0M | 0.30% | 212,316 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $1.9M | 0.28% | 47,491 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $1.9M | 0.28% | 184,606 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $1.9M | 0.28% | 60,057 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $1.7M | 0.25% | 100,250 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.7M | 0.25% | 111,512 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $1.7M | 0.24% | 14,783 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $1.6M | 0.24% | 29,751 | Common | SOLE |
| g54950103 | — | Linde | $1.6M | 0.24% | 3,435 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.23% | 15,184 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.5M | 0.23% | 9,287 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.5M | 0.22% | 27,140 | Common | SOLE |
| L72967109 | OEC | Orion SA | $1.5M | 0.22% | 141,919 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.5M | 0.21% | 32,893 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $1.5M | 0.21% | 21,416 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $1.5M | 0.21% | 27,878 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.21% | 2,819 | Common | SOLE |
| 199333105 | CMCO | Columbus Mckinnon Corp N Y | $1.4M | 0.21% | 91,573 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $1.4M | 0.21% | 14,756 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.4M | 0.21% | 9,609 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.4M | 0.20% | 19,744 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $1.3M | 0.19% | 16,431 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.3M | 0.19% | 1,748 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $1.3M | 0.19% | 26,979 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $1.3M | 0.19% | 12,722 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.2M | 0.18% | 6,976 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1.2M | 0.17% | 130,159 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $1.1M | 0.16% | 16,816 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $1.1M | 0.16% | 14,538 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $939,966 | 0.14% | 3,410 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $935,477 | 0.14% | 5,709 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $931,230 | 0.14% | 2,985 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $926,157 | 0.14% | 41,000 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $846,949 | 0.12% | 8,031 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $832,402 | 0.12% | 27,719 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $826,466 | 0.12% | 3,725 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $823,400 | 0.12% | 45,643 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $814,450 | 0.12% | 4,496 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $707,161 | 0.10% | 6,650 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $691,727 | 0.10% | 10,210 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $678,191 | 0.10% | 870 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $657,675 | 0.10% | 5,155 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $546,222 | 0.08% | 19,762 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $512,248 | 0.08% | 4,886 | Common | SOLE |
| 84790a105 | — | Spectrum Brands Holdings Inc | $499,472 | 0.07% | 9,424 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $467,710 | 0.07% | 2,568 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $455,476 | 0.07% | 24,023 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $411,012 | 0.06% | 1,255 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $375,298 | 0.06% | 16,446 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $340,258 | 0.05% | 2,552 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $339,935 | 0.05% | 4,227 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $304,525 | 0.04% | 1,728 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $294,054 | 0.04% | 756 | Common | SOLE |
| 92826C839 | V | Visa Inc | $231,848 | 0.03% | 653 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $230,444 | 0.03% | 2,098 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $215,103 | 0.03% | 2,131 | 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.