DEAN INVESTMENT ASSOCIATES, LLC
· CIK 0000846797| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | Consumer Defensive | 57,392 | $11.9M | 1.68% | NEW | — | $207.89 | -8.5% |
| 2 | CVX | Chevron Corp | Energy | 49,209 | $10.2M | 1.43% | NEW | — | $206.90 | -9.8% |
| 3 | XEL | Xcel Energy Inc | Utilities | 125,369 | $10.0M | 1.40% | NEW | — | $79.44 | +0.7% |
| 4 | — | SPDR Bloomberg Barclays Invest | — | 310,209 | $9.5M | 1.34% | NEW | — | $30.78 | — |
| 5 | JNJ | Johnson & Johnson | Healthcare | 37,505 | $9.2M | 1.29% | NEW | — | $244.44 | -5.6% |
| 6 | PEP | PepsiCo Inc | Consumer Defensive | 56,948 | $8.8M | 1.25% | NEW | — | $155.29 | -4.3% |
| 7 | EOG | EOG Resources Inc | Energy | 59,926 | $8.7M | 1.22% | NEW | — | $144.57 | -5.9% |
| 8 | OMC | Omnicom Group | Communication Services | 111,601 | $8.4M | 1.18% | NEW | — | $75.31 | -5.0% |
| 9 | AMGN | Amgen Inc | Healthcare | 23,485 | $8.3M | 1.16% | NEW | — | $351.85 | -7.3% |
| 10 | BK | Bank of NY Mellon | Financial Services | 69,611 | $8.3M | 1.16% | NEW | — | $118.63 | +13.8% |
| 11 | LFUS | Littelfuse Inc | Technology | 24,309 | $8.2M | 1.16% | NEW | — | $339.35 | +35.6% |
| 12 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 41,915 | $7.9M | 1.11% | NEW | — | $189.05 | +22.2% |
| 13 | KEYS | Keysight Technologies Inc | Technology | 26,754 | $7.6M | 1.06% | NEW | — | $282.37 | +28.0% |
| 14 | WEC | WEC Energy Group Inc | Utilities | 64,301 | $7.4M | 1.05% | NEW | — | $115.77 | -3.6% |
| 15 | — | JP Morgan Chase & Co | — | 24,781 | $7.3M | 1.03% | NEW | — | $294.16 | — |
| 16 | VZ | Verizon Communications Inc | Communication Services | 139,505 | $7.0M | 0.99% | NEW | — | $50.20 | -6.3% |
| 17 | PNC | PNC Financial Services Group | Financial Services | 31,868 | $6.6M | 0.93% | NEW | — | $208.09 | +2.6% |
| 18 | DG | Dollar General Corp | Consumer Defensive | 55,607 | $6.6M | 0.93% | NEW | — | $118.73 | -11.5% |
| 19 | DUK | Duke Energy Corp | Utilities | 49,072 | $6.4M | 0.90% | NEW | — | $130.94 | -5.1% |
| 20 | LHX | L3Harris Technologies Inc | Industrials | 18,547 | $6.4M | 0.90% | NEW | — | $345.15 | -10.9% |
| 21 | MO | Altria Group Inc | Consumer Defensive | 96,045 | $6.3M | 0.89% | NEW | — | $65.99 | +9.7% |
| 22 | HP | Helmerich & Payne Inc | Energy | 172,654 | $6.2M | 0.88% | NEW | — | $36.03 | +9.3% |
| 23 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 77,155 | $6.1M | 0.86% | NEW | — | $79.33 | -5.8% |
| 24 | KNX | Knight-Swift Transportation Ho | Industrials | 106,277 | $6.1M | 0.86% | NEW | — | $57.58 | +18.1% |
| 25 | ITW | Illinois Tool Works Inc | Industrials | 23,474 | $6.1M | 0.86% | NEW | — | $260.29 | -3.7% |
| 26 | LKQ | LKQ Corp | Consumer Cyclical | 204,615 | $6.0M | 0.85% | NEW | — | $29.37 | -11.4% |
| 27 | PR | Permian Resources Corp | Energy | 276,169 | $5.9M | 0.83% | NEW | — | $21.32 | -5.3% |
| 28 | PB | Prosperity Bancshares Inc | Financial Services | 86,726 | $5.8M | 0.82% | NEW | — | $67.18 | -0.3% |
| 29 | VIAV | Viavi Solutions Inc | Technology | 172,993 | $5.8M | 0.81% | NEW | — | $33.28 | +59.6% |
| 30 | IFF | International Flavors & Fragra | Basic Materials | 79,166 | $5.7M | 0.81% | NEW | — | $72.55 | +4.9% |
| 31 | — | Prestige Consumer Healthcare I | — | 96,630 | $5.7M | 0.81% | NEW | — | $59.27 | — |
| 32 | DLR | Digital Realty Trust Inc | Real Estate | 31,642 | $5.7M | 0.80% | NEW | — | $180.21 | +7.0% |
| 33 | AEE | Ameren Corp | Utilities | 51,016 | $5.6M | 0.79% | NEW | — | $109.92 | -3.2% |
| 34 | BKR | Baker Hughes Co | Energy | 90,873 | $5.5M | 0.78% | NEW | — | $61.05 | +5.0% |
| 35 | PFG | Principal Financial Group Inc | Financial Services | 61,282 | $5.5M | 0.78% | NEW | — | $90.11 | +11.8% |
| 36 | WHD | Cactus Inc | Energy | 116,007 | $5.5M | 0.77% | NEW | — | $47.37 | +22.1% |
| 37 | REYN | Reynolds Consumer Products | Consumer Cyclical | 257,693 | $5.5M | 0.77% | NEW | — | $21.18 | +2.3% |
| 38 | BJ | BJ's Wholesale Club Holdings | Consumer Defensive | 54,803 | $5.4M | 0.76% | NEW | — | $98.42 | -2.1% |
| 39 | SON | Sonoco Products | Consumer Cyclical | 98,763 | $5.3M | 0.75% | NEW | — | $54.09 | -8.6% |
| 40 | UNP | Union Pacific Corp | Industrials | 21,752 | $5.3M | 0.74% | NEW | — | $242.62 | +11.0% |
| 41 | EHC | Encompass Health Corp | Healthcare | 54,032 | $5.2M | 0.74% | NEW | — | $96.73 | +10.9% |
| 42 | OGE | OGE Energy Corp | Utilities | 108,487 | $5.2M | 0.73% | NEW | — | $47.96 | -0.9% |
| 43 | TXN | Texas Instruments Inc | Technology | 26,691 | $5.2M | 0.73% | NEW | — | $194.14 | +57.8% |
| 44 | CTRA | Coterra Energy Inc | Energy | 146,499 | $5.1M | 0.72% | NEW | — | $35.14 | -7.3% |
| 45 | POR | Portland General Electric Co | Utilities | 97,450 | $5.1M | 0.72% | NEW | — | $52.77 | -8.6% |
| 46 | LAMR | Lamar Advertising Co | Real Estate | 40,463 | $5.1M | 0.72% | NEW | — | $126.66 | +16.4% |
| 47 | RRX | Regal Rexnord Corp | Industrials | 27,095 | $5.1M | 0.71% | NEW | — | $187.26 | +10.7% |
| 48 | PAYX | Paychex Inc | Industrials | 55,072 | $5.1M | 0.71% | NEW | — | $92.12 | -3.6% |
| 49 | ATO | Atmos Energy Corp | Utilities | 27,406 | $5.1M | 0.71% | NEW | — | $184.72 | -4.5% |
| 50 | AEP | American Electric Power | Utilities | 38,528 | $5.1M | 0.71% | NEW | — | $131.08 | -4.5% |
| 51 | AWR | American States Water Co | Utilities | 66,605 | $5.0M | 0.71% | NEW | — | $75.62 | +0.1% |
| 52 | AVY | Avery Dennison Corp | Industrials | 28,620 | $4.9M | 0.70% | NEW | — | $172.68 | -9.5% |
| 53 | AIZ | Assurant Inc | Financial Services | 22,237 | $4.8M | 0.68% | NEW | — | $217.81 | +16.9% |
| 54 | DGX | Quest Diagnostics Inc | Healthcare | 24,646 | $4.8M | 0.68% | NEW | — | $195.98 | -4.1% |
| 55 | DOV | Dover Corp | Industrials | 23,152 | $4.8M | 0.68% | NEW | — | $208.45 | +2.8% |
| 56 | HIG | Hartford Insurance Group Inc | Financial Services | 35,208 | $4.8M | 0.67% | NEW | — | $135.23 | -0.7% |
| 57 | ESS | Essex Property Trust Inc | Real Estate | 19,661 | $4.8M | 0.67% | NEW | — | $242.00 | +11.0% |
| 58 | WCC | Wesco International Inc | Industrials | 17,372 | $4.8M | 0.67% | NEW | — | $273.62 | +36.0% |
| 59 | REGCO | Regency Centers Corp | Real Estate | 62,238 | $4.7M | 0.66% | NEW | — | $75.66 | -70.2% |
| 60 | EMN | Eastman Chemical Co | Basic Materials | 61,379 | $4.7M | 0.66% | NEW | — | $76.32 | -5.0% |
| 61 | PG | Procter & Gamble Co/The | Consumer Defensive | 32,235 | $4.7M | 0.66% | NEW | — | $144.44 | -1.2% |
| 62 | SSNC | SS&C Technologies Holdings | Technology | 68,433 | $4.6M | 0.65% | NEW | — | $67.57 | -4.0% |
| 63 | ITT | ITT Inc | Industrials | 24,183 | $4.6M | 0.65% | NEW | — | $190.53 | +6.5% |
| 64 | CNP | Centerpoint Energy Inc | Utilities | 105,894 | $4.6M | 0.64% | NEW | — | $43.16 | -1.4% |
| 65 | BWA | BorgWarner Inc | Consumer Cyclical | 83,685 | $4.5M | 0.64% | NEW | — | $54.26 | +16.5% |
| 66 | RZB | Reinsurance Group Of America | Financial Services | 22,147 | $4.5M | 0.64% | NEW | — | $204.16 | -87.6% |
| 67 | LNT | Alliant Energy Corp | Utilities | 62,918 | $4.5M | 0.64% | NEW | — | $71.76 | +1.0% |
| 68 | ARW | Arrow Electronics Inc | Technology | 31,437 | $4.5M | 0.64% | NEW | — | $143.41 | +45.3% |
| 69 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 48,584 | $4.4M | 0.62% | NEW | — | $90.42 | -8.6% |
| 70 | BRC | Brady Corp | Industrials | 53,894 | $4.4M | 0.62% | NEW | — | $81.24 | -12.7% |
| 71 | WRB | WR Berkley Corp | Financial Services | 65,673 | $4.4M | 0.61% | NEW | — | $66.28 | -0.4% |
| 72 | RF | Regions Financial Corp | Financial Services | 165,377 | $4.3M | 0.61% | NEW | — | $26.12 | +2.6% |
| 73 | KMI | Kinder Morgan Inc | Energy | 128,306 | $4.3M | 0.61% | NEW | — | $33.53 | -0.4% |
| 74 | HAS | Hasbro Inc | Consumer Cyclical | 44,929 | $4.2M | 0.59% | NEW | — | $93.60 | +2.2% |
| 75 | CAC | Camden National Corp | Financial Services | 88,419 | $4.2M | 0.59% | NEW | — | $47.45 | -0.2% |
| 76 | BELFB | Bel Fuse Inc Cl B | Technology | 21,145 | $4.2M | 0.59% | NEW | — | $197.98 | +29.7% |
| 77 | — | BlackRock Inc | — | 4,335 | $4.2M | 0.59% | NEW | — | $961.75 | — |
| 78 | MKSI | MKS Inc | Technology | 18,132 | $4.2M | 0.59% | NEW | — | $229.81 | +36.6% |
| 79 | KMT | Kennametal Inc | Industrials | 114,180 | $4.1M | 0.58% | NEW | — | $36.13 | -2.6% |
| 80 | GTES | Gates Industrial Corp PLC | Industrials | 181,502 | $4.1M | 0.58% | NEW | — | $22.61 | +13.5% |
| 81 | USFD | US Foods Holding Corp | Consumer Defensive | 44,472 | $4.1M | 0.58% | NEW | — | $92.21 | -8.9% |
| 82 | — | Amdocs Ltd | — | 62,786 | $4.1M | 0.58% | NEW | — | $65.26 | — |
| 83 | CSCO | Cisco Systems Inc | Technology | 52,731 | $4.1M | 0.58% | NEW | — | $77.59 | +48.9% |
| 84 | SCL | Stepan Co | Basic Materials | 81,749 | $4.1M | 0.57% | NEW | — | $49.98 | +1.0% |
| 85 | RJF | Raymond James Financial Inc | Financial Services | 28,072 | $4.1M | 0.57% | NEW | — | $144.79 | +7.4% |
| 86 | AGCO | AGCO Corp | Industrials | 35,054 | $4.1M | 0.57% | NEW | — | $115.87 | -2.2% |
| 87 | ADUS | Addus Homecare Corp | Healthcare | 43,047 | $4.0M | 0.57% | NEW | — | $93.65 | -2.9% |
| 88 | RSG | Republic Services Inc | Industrials | 18,390 | $4.0M | 0.57% | NEW | — | $219.02 | -4.7% |
| 89 | APD | Air Products & Chemicals Inc | Basic Materials | 13,775 | $4.0M | 0.56% | NEW | — | $290.49 | +1.7% |
| 90 | LMT | Lockheed Martin Corp | Industrials | 6,585 | $4.0M | 0.56% | NEW | — | $604.39 | -13.9% |
| 91 | STAG | Stag Industrial Inc | Real Estate | 109,920 | $4.0M | 0.56% | NEW | — | $36.06 | +5.5% |
| 92 | ALG | Alamo Group Inc | Industrials | 23,914 | $3.9M | 0.56% | NEW | — | $164.97 | -10.7% |
| 93 | TROW | T Rowe Price Group Inc | Financial Services | 43,538 | $3.9M | 0.55% | NEW | — | $90.14 | +13.6% |
| 94 | HD | Home Depot Inc | Consumer Cyclical | 11,925 | $3.9M | 0.55% | NEW | — | $328.89 | -7.5% |
| 95 | MCHP | Microchip Technology Inc | Technology | 60,390 | $3.9M | 0.55% | NEW | — | $64.61 | +50.2% |
| 96 | QCRH | QCR Holdings Inc | Financial Services | 45,340 | $3.9M | 0.55% | NEW | — | $85.45 | +4.0% |
| 97 | COHU | Cohu Inc | Technology | 126,022 | $3.9M | 0.54% | NEW | — | $30.62 | +59.9% |
| 98 | MRK | Merck & Co Inc | Healthcare | 31,977 | $3.8M | 0.54% | NEW | — | $120.29 | -5.7% |
| 99 | VSH | Vishay Intertechnology Inc | Technology | 203,785 | $3.7M | 0.52% | NEW | — | $18.00 | +111.1% |
| 100 | HTLD | Heartland Express Inc | Industrials | 348,531 | $3.6M | 0.51% | NEW | — | $10.40 | +26.3% |
| 101 | RPM | RPM Intl Inc | Basic Materials | 36,451 | $3.6M | 0.51% | NEW | — | $99.40 | -1.0% |
| 102 | AEIS | Advanced Energy Inds | Industrials | 11,172 | $3.6M | 0.51% | NEW | — | $322.71 | +0.2% |
| 103 | PRU | Prudential Financial Inc | Financial Services | 36,905 | $3.6M | 0.51% | NEW | — | $97.69 | +5.6% |
| 104 | BNL | Broadstone Net Lease | Real Estate | 197,103 | $3.6M | 0.51% | NEW | — | $18.27 | +8.9% |
| 105 | AVB | Avalonbay Communities Inc | Real Estate | 21,952 | $3.6M | 0.51% | NEW | — | $163.35 | +10.7% |
| 106 | SRCE | 1st Source Corp | Financial Services | 51,762 | $3.6M | 0.50% | NEW | — | $69.21 | +3.8% |
| 107 | PSA | Public Storage | Real Estate | 13,177 | $3.6M | 0.50% | NEW | — | $270.88 | +11.9% |
| 108 | NEE | Nextera Energy Inc | Utilities | 38,393 | $3.6M | 0.50% | NEW | — | $92.88 | +3.0% |
| 109 | PHM | PulteGroup Inc | Consumer Cyclical | 30,051 | $3.5M | 0.50% | NEW | — | $117.61 | -3.2% |
| 110 | CBRE | CBRE Group Inc | Real Estate | 25,872 | $3.5M | 0.49% | NEW | — | $135.46 | -4.1% |
| 111 | FAST | Fastenal Co | Industrials | 74,986 | $3.5M | 0.49% | NEW | — | $46.40 | -5.2% |
| 112 | PPG | PPG Industries Inc | Basic Materials | 31,421 | $3.4M | 0.47% | NEW | — | $106.88 | -0.9% |
| 113 | LEVI | Levi Strauss & Co- Class A | Consumer Cyclical | 178,196 | $3.3M | 0.46% | NEW | — | $18.49 | +15.8% |
| 114 | MAS | Masco Corp | Industrials | 54,089 | $3.3M | 0.46% | NEW | — | $60.37 | +13.1% |
| 115 | MDLZ | Mondelez International Inc | Consumer Defensive | 56,476 | $3.3M | 0.46% | NEW | — | $57.64 | +5.8% |
| 116 | AIR | AAR Corp | Industrials | 29,341 | $3.2M | 0.45% | NEW | — | $109.46 | -4.5% |
| 117 | INVX | Innovex International Inc | Energy | 131,356 | $3.2M | 0.45% | NEW | — | $24.39 | +13.2% |
| 118 | KWR | Quaker Chemical Corp | Basic Materials | 25,288 | $3.1M | 0.44% | NEW | — | $124.23 | +14.8% |
| 119 | SYY | Sysco Corp | Consumer Defensive | 44,018 | $3.1M | 0.44% | NEW | — | $71.33 | +2.4% |
| 120 | TFC | Truist Financial Corp | Financial Services | 68,040 | $3.1M | 0.44% | NEW | — | $45.97 | +2.5% |
| 121 | CPK | Chesapeake Utilities Corp | Utilities | 24,066 | $3.0M | 0.43% | NEW | — | $126.37 | +0.9% |
| 122 | AVO | Mission Produce Inc | Consumer Defensive | 213,373 | $2.9M | 0.41% | NEW | — | $13.76 | -13.2% |
| 123 | EIG | Employers Holdings | Financial Services | 71,114 | $2.9M | 0.41% | NEW | — | $41.14 | +0.9% |
| 124 | AMT | American Tower Corp | Real Estate | 16,616 | $2.9M | 0.40% | NEW | — | $172.58 | -1.1% |
| 125 | MRSH | Marsh & Mclennan Cos | Financial Services | 16,443 | $2.9M | 0.40% | NEW | — | $173.45 | -7.7% |
| 126 | PFE | Pfizer Inc | Healthcare | 101,195 | $2.8M | 0.40% | NEW | — | $28.08 | -8.3% |
| 127 | YETI | Yeti Holdings Inc | Consumer Cyclical | 76,490 | $2.8M | 0.39% | NEW | — | $36.59 | +11.2% |
| 128 | BMY | Bristol Myers Squibb Co | Healthcare | 45,552 | $2.8M | 0.39% | NEW | — | $60.65 | -6.0% |
| 129 | MTX | Minerals Technologies Inc | Basic Materials | 38,330 | $2.7M | 0.38% | NEW | — | $70.92 | +13.7% |
| 130 | CCZ | Comcast Corp | Communication Services | 91,848 | $2.6M | 0.37% | NEW | — | $28.71 | +122.6% |
| 131 | STBA | S&T Bancorp Inc | Financial Services | 57,023 | $2.4M | 0.34% | NEW | — | $41.83 | +4.8% |
| 132 | PRG | PROG Holdings | Industrials | 81,917 | $2.4M | 0.33% | NEW | — | $28.69 | +19.3% |
| 133 | SAFT | Safety Insurance Group Inc | Financial Services | 31,863 | $2.3M | 0.33% | NEW | — | $72.64 | -2.1% |
| 134 | FULT | Fulton Financial Corp | Financial Services | 112,728 | $2.3M | 0.32% | NEW | — | $20.34 | +3.3% |
| 135 | THFF | First Financial Corp | Financial Services | 33,920 | $2.1M | 0.30% | NEW | — | $63.20 | +4.6% |
| 136 | VNQ | Berkshire Hathaway Inc - B | — | 4,368 | $2.1M | 0.29% | NEW | — | $479.20 | -80.4% |
| 137 | ESE | ESCO Technologies | Technology | 7,292 | $2.1M | 0.29% | NEW | — | $281.37 | +5.4% |
| 138 | INDB | Independent Bank Corp | Financial Services | 26,627 | $2.0M | 0.28% | NEW | — | $75.21 | +2.3% |
| 139 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 30,019 | $2.0M | 0.28% | NEW | — | $66.11 | -1.3% |
| 140 | CSGS | CSG Systems International Inc | Technology | 24,072 | $1.9M | 0.27% | NEW | — | $79.94 | -0.1% |
| 141 | MZTI | The Marzetti Company | Consumer Defensive | 13,219 | $1.8M | 0.26% | NEW | — | $138.33 | -17.3% |
| 142 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 23,049 | $1.8M | 0.26% | NEW | — | $79.27 | -10.8% |
| 143 | JOUT | Johnson Outdoors Inc | Consumer Cyclical | 37,312 | $1.7M | 0.24% | NEW | — | $46.51 | -14.5% |
| 144 | WERN | Werner Enterprises Inc | Industrials | 58,945 | $1.7M | 0.24% | NEW | — | $29.41 | +26.3% |
| 145 | SCHO | Schwab Short-Term US Treasury | — | 67,796 | $1.6M | 0.23% | NEW | — | $24.27 | -0.6% |
| 146 | LIN | Linde | Basic Materials | 3,099 | $1.5M | 0.22% | NEW | — | $495.76 | +3.2% |
| 147 | IUSV | iShares Russell 3000 Value Ind | — | 14,756 | $1.5M | 0.21% | NEW | — | $102.25 | +5.8% |
| 148 | — | Alphabet Inc - A | — | 5,097 | $1.5M | 0.21% | NEW | — | $287.56 | — |
| 149 | MCK | McKesson Corp | Healthcare | 1,568 | $1.4M | 0.19% | NEW | — | $865.36 | -13.7% |
| 150 | DCI | Donaldson Inc | Industrials | 15,551 | $1.3M | 0.19% | NEW | — | $84.87 | -1.2% |
| 151 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 31,207 | $1.3M | 0.18% | NEW | — | $42.09 | +7.8% |
| 152 | SHOO | Steven Madden Ltd | Consumer Cyclical | 36,464 | $1.2M | 0.17% | NEW | — | $33.92 | +16.4% |
| 153 | ROST | Ross Stores Inc | Consumer Cyclical | 5,573 | $1.2M | 0.17% | NEW | — | $216.63 | -1.6% |
| 154 | MUB | iShares National Muni Bond | — | 11,059 | $1.2M | 0.17% | NEW | — | $106.15 | -0.0% |
| 155 | DHIL | Diamond Hill Investment Group | Financial Services | 6,445 | $1.1M | 0.16% | NEW | — | $172.10 | +1.7% |
| 156 | HCSG | Healthcare Services Group Inc | Healthcare | 59,367 | $1.1M | 0.15% | NEW | — | $18.55 | +16.5% |
| 157 | AZO | AutoZone Inc | Consumer Cyclical | 317 | $1.1M | 0.15% | NEW | — | $3377.78 | -1.7% |
| 158 | AVGO | Broadcom Inc | Technology | 3,410 | $1.1M | 0.15% | NEW | — | $309.51 | +37.4% |
| 159 | SMP | Standard Motor Products Inc | Consumer Cyclical | 29,688 | $1.0M | 0.14% | NEW | — | $34.74 | +10.9% |
| 160 | CATY | Cathay General Bancorp | Financial Services | 20,183 | $1.0M | 0.14% | NEW | — | $49.86 | +11.5% |
| 161 | CTSH | Cognizant Technology Solutions | Technology | 15,950 | $979K | 0.14% | NEW | — | $61.35 | -24.9% |
| 162 | MSFT | Microsoft Corp | Technology | 2,633 | $975K | 0.14% | NEW | — | $370.17 | +10.6% |
| 163 | — | VanEck Vectors Short H/Y Muni | — | 41,000 | $929K | 0.13% | NEW | — | $22.66 | — |
| 164 | ICE | Intercontinental Exchange Inc | Financial Services | 5,833 | $917K | 0.13% | NEW | — | $157.28 | -1.0% |
| 165 | SFNC | Simmons First National Corp | Financial Services | 46,427 | $903K | 0.13% | NEW | — | $19.45 | +6.9% |
| 166 | CL | Colgate Palmolive Co | Consumer Defensive | 10,591 | $903K | 0.13% | NEW | — | $85.23 | +3.4% |
| 167 | PJT | PJT Partners Inc | Financial Services | 6,347 | $887K | 0.12% | NEW | — | $139.72 | +14.2% |
| 168 | FDS | FactSet Research Systems Inc | Financial Services | 3,731 | $810K | 0.11% | NEW | — | $216.99 | -7.9% |
| 169 | LLY | Eli Lilly & Co | Healthcare | 870 | $800K | 0.11% | NEW | — | $919.77 | +9.5% |
| 170 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,363 | $795K | 0.11% | NEW | — | $236.28 | -5.4% |
| 171 | AOS | A. O. Smith Corp | Industrials | 11,944 | $788K | 0.11% | NEW | — | $65.94 | -15.1% |
| 172 | SYNA | Synaptics Inc | Technology | 11,104 | $778K | 0.11% | NEW | — | $70.04 | +85.3% |
| 173 | GSBC | Great Southern Bancorp Inc | Financial Services | 12,153 | $767K | 0.11% | NEW | — | $63.13 | +7.8% |
| 174 | UNH | UnitedHealth Group Inc | Healthcare | 2,687 | $727K | 0.10% | NEW | — | $270.59 | +47.5% |
| 175 | SUB | iShares Short Term National | — | 6,650 | $708K | 0.10% | NEW | — | $106.50 | -0.3% |
| 176 | ADBE | Adobe Systems Inc | Technology | 2,824 | $686K | 0.10% | NEW | — | $243.08 | +1.9% |
| 177 | CMI | Cummins Inc | Industrials | 1,228 | $661K | 0.09% | NEW | — | $538.02 | +33.2% |
| 178 | UHS | Universal Health Services Inc | Healthcare | 3,158 | $565K | 0.08% | NEW | — | $178.97 | -4.6% |
| 179 | ASTE | Astec Industries Inc | Industrials | 9,498 | $511K | 0.07% | NEW | — | $53.84 | -12.6% |
| 180 | ATKR | Atkore Inc | Industrials | 7,879 | $464K | 0.07% | NEW | — | $58.91 | +26.1% |
| 181 | LEG | Leggett & Platt Inc | Consumer Cyclical | 46,936 | $464K | 0.07% | NEW | — | $9.88 | -4.0% |
| 182 | FISV | Fiserv Inc | Technology | 7,794 | $435K | 0.06% | NEW | — | $55.80 | -4.2% |
| 183 | MHK | Mohawk Industries Inc | Consumer Cyclical | 4,390 | $432K | 0.06% | NEW | — | $98.46 | +0.3% |
| 184 | WGO | Winnebago Industries Inc | Consumer Cyclical | 13,909 | $431K | 0.06% | NEW | — | $30.99 | -3.6% |
| 185 | PM | Philip Morris International | Consumer Defensive | 2,260 | $374K | 0.05% | NEW | — | $165.34 | +16.0% |
| 186 | EMR | Emerson Electric Co | Industrials | 2,479 | $325K | 0.05% | NEW | — | $131.02 | +5.2% |
| 187 | WKC | World Kinect Corp | Energy | 13,059 | $301K | 0.04% | NEW | — | $23.07 | +21.5% |
| 188 | AMP | Ameriprise Financial Inc | Financial Services | 657 | $292K | 0.04% | NEW | — | $444.40 | +5.8% |
| 189 | MET | Metlife Inc | Financial Services | 4,091 | $289K | 0.04% | NEW | — | $70.72 | +12.0% |
| 190 | ELV | Elevance Health Inc | Healthcare | 706 | $207K | 0.03% | NEW | — | $292.75 | +35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.0%
Financial Services
14.8%
Utilities
10.5%
Consumer Defensive
10.2%
Technology
10.2%
Healthcare
8.7%
Energy
8.2%
Consumer Cyclical
7.6%
Real Estate
6.2%
Basic Materials
4.9%