DEAN INVESTMENT ASSOCIATES, LLC
CIK 0000846797
Annualised vol
11.241642%
Beta
0.456086
HHI
70.690633
Top-10 weight
12.161525%
VaR 95%
1.007874%
VaR 99%
1.849551%
Max drawdown
25.290526%
Matched value
84.474543%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HSY | ADDED | 60,583 | 57,392 | 5.56% | 10,629,287 |
| JAZZ | ADDED | 42,633 | 41,915 | 1.71% | 10,273,274 |
| XEL | REDUCED | 121,466 | 125,369 | -3.11% | 9,753,720 |
| BNY | NEW | 67,234 | - | - | 9,722,709 |
| OMC | ADDED | 131,164 | 111,601 | 17.53% | 9,552,674 |
| WEC | ADDED | 74,186 | 64,301 | 15.37% | 8,662,699 |
| AMGN | REDUCED | 22,037 | 23,485 | -6.17% | 7,980,038 |
| PNC | REDUCED | 30,148 | 31,868 | -5.4% | 7,423,041 |
| EOG | REDUCED | 56,538 | 59,926 | -5.65% | 7,334,675 |
| PEP | REDUCED | 53,552 | 56,948 | -5.96% | 7,250,953 |
| TXN | REDUCED | 23,846 | 26,691 | -10.66% | 7,107,777 |
| DPZ | NEW | 23,817 | - | - | 7,050,785 |
| AWR | ADDED | 84,780 | 66,605 | 27.29% | 7,005,371 |
| HTLD | ADDED | 458,623 | 348,531 | 31.59% | 6,980,242 |
| EIG | ADDED | 136,573 | 71,114 | 92.05% | 6,894,205 |
| ARW | ADDED | 32,014 | 31,437 | 1.84% | 6,832,108 |
| AEE | ADDED | 58,845 | 51,016 | 15.35% | 6,651,839 |
| BNL | ADDED | 321,806 | 197,103 | 63.27% | 6,651,730 |
| PAYX | ADDED | 67,014 | 55,072 | 21.68% | 6,589,444 |
| EHC | ADDED | 64,595 | 54,032 | 19.55% | 6,529,263 |
| RRX | ADDED | 27,289 | 27,095 | 0.72% | 6,499,967 |
| KR | NEW | 116,858 | - | - | 6,489,125 |
| DG | ADDED | 56,148 | 55,607 | 0.97% | 6,463,196 |
| PB | ADDED | 87,733 | 86,726 | 1.16% | 6,407,141 |
| WERN | ADDED | 145,569 | 58,945 | 146.96% | 6,348,264 |
| CVX | REDUCED | 38,257 | 49,209 | -22.26% | 6,341,436 |
| PFG | REDUCED | 57,557 | 61,282 | -6.08% | 6,203,496 |
| AVY | ADDED | 37,865 | 28,620 | 32.3% | 6,147,383 |
| AIZ | ADDED | 22,644 | 22,237 | 1.83% | 6,080,593 |
| MO | REDUCED | 83,696 | 96,045 | -12.86% | 6,021,920 |
| JNJ | REDUCED | 23,426 | 37,505 | -37.54% | 5,949,494 |
| KEYS | REDUCED | 16,988 | 26,754 | -36.5% | 5,946,989 |
| ITW | REDUCED | 21,928 | 23,474 | -6.59% | 5,930,866 |
| LAMR | REDUCED | 37,875 | 40,463 | -6.4% | 5,907,742 |
| REYN | REDUCED | 219,498 | 257,693 | -14.82% | 5,893,521 |
| DUK | REDUCED | 46,471 | 49,072 | -5.3% | 5,882,299 |
| KFRC | NEW | 119,399 | - | - | 5,602,201 |
| VZ | REDUCED | 131,538 | 139,505 | -5.71% | 5,569,319 |
| OGE | ADDED | 110,557 | 108,487 | 1.91% | 5,379,704 |
| USFD | ADDED | 52,597 | 44,472 | 18.27% | 5,378,043 |
| ADUS | ADDED | 53,253 | 43,047 | 23.71% | 5,350,329 |
| ESS | REDUCED | 18,306 | 19,661 | -6.89% | 5,337,847 |
| HIG | ADDED | 40,268 | 35,208 | 14.37% | 5,336,315 |
| DGX | ADDED | 25,144 | 24,646 | 2.02% | 5,329,271 |
| DOV | ADDED | 23,581 | 23,152 | 1.85% | 5,288,747 |
| UNP | REDUCED | 19,305 | 21,752 | -11.25% | 5,250,960 |
| GTES | ADDED | 185,867 | 181,502 | 2.4% | 5,198,700 |
| WKC | ADDED | 157,636 | 13,059 | 1107.11% | 5,192,530 |
| DLR | REDUCED | 28,646 | 31,642 | -9.47% | 5,144,186 |
| RF | ADDED | 168,305 | 165,377 | 1.77% | 5,082,811 |
| WCC | REDUCED | 14,677 | 17,372 | -15.51% | 5,069,876 |
| REG | ADDED | 63,561 | 62,238 | 2.13% | 5,068,354 |
| CBRE | ADDED | 36,542 | 25,872 | 41.24% | 4,921,842 |
| SON | REDUCED | 87,240 | 98,763 | -11.67% | 4,915,974 |
| ITT | ADDED | 24,519 | 24,183 | 1.39% | 4,848,877 |
| BJ | ADDED | 55,571 | 54,803 | 1.4% | 4,846,903 |
| CPK | ADDED | 39,532 | 24,066 | 64.26% | 4,841,879 |
| ATO | ADDED | 27,954 | 27,406 | 2.0% | 4,815,636 |
| RGA | ADDED | 22,492 | 22,147 | 1.56% | 4,782,924 |
| CNP | ADDED | 107,763 | 105,894 | 1.76% | 4,745,883 |
| HD | ADDED | 13,314 | 11,925 | 11.65% | 4,695,582 |
| RSG | ADDED | 22,016 | 18,390 | 19.72% | 4,691,169 |
| CATY | ADDED | 75,633 | 20,183 | 274.74% | 4,688,490 |
| HAE | NEW | 61,989 | - | - | 4,649,175 |
| YETI | ADDED | 93,395 | 76,490 | 22.1% | 4,628,656 |
| BWA | REDUCED | 68,368 | 83,685 | -18.3% | 4,539,635 |
| LEVI | ADDED | 181,597 | 178,196 | 1.91% | 4,509,054 |
| LNT | REDUCED | 58,829 | 62,918 | -6.5% | 4,488,064 |
| PG | REDUCED | 30,190 | 32,235 | -6.34% | 4,427,062 |
| BLK | ADDED | 4,573 | 4,335 | 5.49% | 4,397,406 |
| RJF | ADDED | 28,568 | 28,072 | 1.77% | 4,343,193 |
| SSNC | ADDED | 69,637 | 68,433 | 1.76% | 4,320,976 |
| MCHP | REDUCED | 47,297 | 60,390 | -21.68% | 4,313,486 |
| HAS | ADDED | 52,128 | 44,929 | 16.02% | 4,305,252 |
| STAG | ADDED | 111,938 | 109,920 | 1.84% | 4,260,360 |
| ZBH | ADDED | 49,486 | 48,584 | 1.86% | 4,260,250 |
| EMN | ADDED | 62,447 | 61,379 | 1.74% | 4,182,700 |
| LKQ | REDUCED | 158,270 | 204,615 | -22.65% | 4,167,249 |
| COHU | REDUCED | 55,703 | 126,022 | -55.8% | 4,117,009 |
| MKSI | REDUCED | 9,208 | 18,132 | -49.22% | 4,095,718 |
| CSCO | REDUCED | 34,763 | 52,731 | -34.07% | 4,083,281 |
| JJSF | ADDED | 55,377 | 23,049 | 140.26% | 4,067,441 |
| SRCE | REDUCED | 48,189 | 51,762 | -6.9% | 3,931,259 |
| PR | REDUCED | 212,669 | 276,169 | -22.99% | 3,915,236 |
| QCRH | REDUCED | 40,185 | 45,340 | -11.37% | 3,912,010 |
| MRK | REDUCED | 29,970 | 31,977 | -6.28% | 3,851,145 |
| APD | REDUCED | 12,987 | 13,775 | -5.72% | 3,807,529 |
| AEP | REDUCED | 27,721 | 38,528 | -28.05% | 3,792,510 |
| DOX | ADDED | 74,810 | 62,786 | 19.15% | 3,780,897 |
| PRU | REDUCED | 34,503 | 36,905 | -6.51% | 3,723,909 |
| KMI | REDUCED | 116,381 | 128,306 | -9.29% | 3,720,701 |
| BKR | REDUCED | 66,965 | 90,873 | -26.31% | 3,716,557 |
| CTSH | ADDED | 95,886 | 15,950 | 501.17% | 3,713,665 |
| MTX | ADDED | 49,938 | 38,330 | 30.28% | 3,693,914 |
| PPG | REDUCED | 29,291 | 31,421 | -6.78% | 3,552,705 |
| VSH | REDUCED | 66,022 | 203,785 | -67.6% | 3,550,663 |
| KBH | NEW | 56,428 | - | - | 3,531,829 |
| STBA | ADDED | 69,915 | 57,023 | 22.61% | 3,431,428 |
| PRG | REDUCED | 73,438 | 81,917 | -10.35% | 3,422,945 |
| FAST | REDUCED | 70,722 | 74,986 | -5.69% | 3,396,757 |
| MSEX | NEW | 59,951 | - | - | 3,366,848 |
| MGNI | NEW | 167,927 | - | - | 3,187,254 |
| NEE | REDUCED | 36,139 | 38,393 | -5.87% | 3,171,920 |
| TFC | REDUCED | 63,489 | 68,040 | -6.69% | 3,163,022 |
| LMT | REDUCED | 6,159 | 6,585 | -6.47% | 3,137,764 |
| CAC | REDUCED | 57,500 | 88,419 | -34.97% | 3,117,650 |
| MZTI | NEW | 27,280 | - | - | 3,114,285 |
| MDLZ | REDUCED | 52,703 | 56,476 | -6.68% | 3,048,342 |
| PSA | REDUCED | 9,385 | 13,177 | -28.78% | 2,987,339 |
| BRC | REDUCED | 32,344 | 53,894 | -39.99% | 2,961,740 |
| FULT | ADDED | 118,595 | 112,728 | 5.2% | 2,868,813 |
| SFNC | ADDED | 117,941 | 46,427 | 154.04% | 2,671,364 |
| ATKR | ADDED | 34,631 | 7,879 | 339.54% | 2,633,341 |
| MRSH | NEW | 15,267 | - | - | 2,544,551 |
| BFS | NEW | 66,078 | - | - | 2,470,656 |
| BMY | REDUCED | 42,649 | 45,552 | -6.37% | 2,457,435 |
| SHOO | ADDED | 57,664 | 36,464 | 58.14% | 2,427,654 |
| AGM | NEW | 11,449 | - | - | 2,281,442 |
| PFE | REDUCED | 94,713 | 101,195 | -6.41% | 2,280,689 |
| GSBC | ADDED | 28,750 | 12,153 | 136.57% | 2,254,287 |
| BRK-B | REDUCED | 4,265 | 4,368 | -2.36% | 2,134,163 |
| SAFT | REDUCED | 27,881 | 31,863 | -12.5% | 2,087,172 |
| ESE | REDUCED | 5,554 | 7,292 | -23.83% | 1,944,122 |
| ACN | NEW | 14,778 | - | - | 1,838,974 |
| WHD | REDUCED | 35,193 | 116,007 | -69.66% | 1,802,937 |
| JOUT | ADDED | 37,408 | 37,312 | 0.26% | 1,722,264 |
| GOOGL | REDUCED | 4,499 | 5,097 | -11.73% | 1,607,808 |
| HLMN | NEW | 180,015 | - | - | 1,519,327 |
| KWR | REDUCED | 9,148 | 25,288 | -63.82% | 1,453,343 |
| INDB | REDUCED | 17,152 | 26,627 | -35.58% | 1,435,965 |
| SYNA | ADDED | 11,435 | 11,104 | 2.98% | 1,420,570 |
| DCI | REDUCED | 15,280 | 15,551 | -1.74% | 1,371,686 |
| AVGO | UNCHANGED | 3,410 | 3,410 | 0.0% | 1,288,127 |
| V | NEW | 3,682 | - | - | 1,263,257 |
| LIN | REDUCED | 2,370 | 3,099 | -23.52% | 1,229,888 |
| MSFT | ADDED | 3,247 | 2,633 | 23.32% | 1,211,196 |
| ROST | REDUCED | 5,464 | 5,573 | -1.96% | 1,163,012 |
| SMP | REDUCED | 28,994 | 29,688 | -2.34% | 1,129,896 |
| UNH | REDUCED | 2,682 | 2,687 | -0.19% | 1,114,720 |
| PLOW | REDUCED | 20,118 | 31,207 | -35.53% | 1,085,366 |
| LLY | UNCHANGED | 870 | 870 | 0.0% | 1,043,504 |
| HP | REDUCED | 31,751 | 172,654 | -81.61% | 1,039,528 |
| RUSHB | REDUCED | 13,535 | 30,019 | -54.91% | 987,852 |
| MCK | REDUCED | 1,307 | 1,568 | -16.65% | 987,569 |
| CL | REDUCED | 10,390 | 10,591 | -1.9% | 952,555 |
| SCL | REDUCED | 16,335 | 81,749 | -80.02% | 910,186 |
| FDS | ADDED | 3,898 | 3,731 | 4.48% | 896,852 |
| INVX | REDUCED | 32,994 | 131,356 | -74.88% | 818,251 |
| HCSG | REDUCED | 32,712 | 59,367 | -44.9% | 803,407 |
| CRM | NEW | 4,966 | - | - | 777,974 |
| CMI | REDUCED | 1,081 | 1,228 | -11.97% | 770,980 |
| PJT | REDUCED | 4,865 | 6,347 | -23.35% | 734,323 |
| ICE | REDUCED | 5,669 | 5,833 | -2.81% | 697,911 |
| UHS | ADDED | 4,050 | 3,158 | 28.25% | 602,194 |
| MHK | REDUCED | 4,305 | 4,390 | -1.94% | 522,326 |
| PM | UNCHANGED | 2,260 | 2,260 | 0.0% | 408,857 |
| FISV | REDUCED | 7,630 | 7,794 | -2.1% | 374,251 |
| EMR | UNCHANGED | 2,479 | 2,479 | 0.0% | 354,869 |
| MET | REDUCED | 4,073 | 4,091 | -0.44% | 344,617 |
| AMP | UNCHANGED | 657 | 657 | 0.0% | 301,405 |
| AIR | REDUCED | 1,960 | 29,341 | -93.32% | 280,143 |
| ELV | REDUCED | 700 | 706 | -0.85% | 270,711 |
| AZO | REDUCED | 80 | 317 | -74.76% | 255,675 |
| VIAV | REDUCED | 4,737 | 172,993 | -97.26% | 226,192 |
| AVO | CLOSED OUT | 0 | 213,373 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 114,180 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 91,848 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 44,018 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 23,914 | -100.0% | 0 |
| WGO | CLOSED OUT | 0 | 13,909 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 9,498 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HSY | ADDED | Hershey Co/The | CS | 427866108 | 10,629,287 | 1.4 | 60583.0 |
| JAZZ | ADDED | Jazz Pharmaceuticals PLC | CS | G50871105 | 10,273,274 | 1.35 | 42633.0 |
| - | SPDR Bloomberg Barclays Invest | EF | 78468r200 | 10,216,388 | 1.34 | 331163.0 | |
| XEL | REDUCED | Xcel Energy Inc | CS | 98389B100 | 9,753,720 | 1.28 | 121466.0 |
| BNY | NEW | Bank of New York Mellon Corp | CS | 064058100 | 9,722,709 | 1.28 | 67234.0 |
| OMC | ADDED | Omnicom Group | CS | 681919106 | 9,552,674 | 1.26 | 131164.0 |
| WEC | ADDED | WEC Energy Group Inc | CS | 92939U106 | 8,662,699 | 1.14 | 74186.0 |
| - | Knight-Swift Transportation Ho | CS | 499049104 | 8,025,049 | 1.05 | 103057.0 | |
| AMGN | REDUCED | Amgen Inc | CS | 031162100 | 7,980,038 | 1.05 | 22037.0 |
| - | JP Morgan Chase & Co | CS | 46625H100 | 7,711,240 | 1.01 | 23558.0 | |
| PNC | REDUCED | PNC Financial Services Group | CS | 693475105 | 7,423,041 | 0.98 | 30148.0 |
| EOG | REDUCED | EOG Resources Inc | CS | 26875P101 | 7,334,675 | 0.96 | 56538.0 |
| PEP | REDUCED | PepsiCo Inc | CS | 713448108 | 7,250,953 | 0.95 | 53552.0 |
| TXN | REDUCED | Texas Instruments Inc | CS | 882508104 | 7,107,777 | 0.93 | 23846.0 |
| DPZ | NEW | Dominos Pizza Inc | CS | 25754A201 | 7,050,785 | 0.93 | 23817.0 |
| AWR | ADDED | American States Water Co | CS | 029899101 | 7,005,371 | 0.92 | 84780.0 |
| HTLD | ADDED | Heartland Express Inc | CS | 422347104 | 6,980,242 | 0.92 | 458623.0 |
| EIG | ADDED | Employers Holdings | CS | 292218104 | 6,894,205 | 0.91 | 136573.0 |
| - | Selective Ins Group Inc | CS | 816300107 | 6,854,533 | 0.9 | 70658.0 | |
| ARW | ADDED | Arrow Electronics Inc | CS | 042735100 | 6,832,108 | 0.9 | 32014.0 |
| - | Littelfuse Inc | CS | 537008104 | 6,804,907 | 0.89 | 14945.0 | |
| - | John B Sanfilippo & Son Inc | CS | 800422107 | 6,728,374 | 0.88 | 78246.0 | |
| AEE | ADDED | Ameren Corp | CS | 023608102 | 6,651,839 | 0.87 | 58845.0 |
| BNL | ADDED | Broadstone Net Lease | CS | 11135E203 | 6,651,730 | 0.87 | 321806.0 |
| - | Portland General Electric Co | CS | 736508847 | 6,637,816 | 0.87 | 128069.0 | |
| PAYX | ADDED | Paychex Inc | CS | 704326107 | 6,589,444 | 0.87 | 67014.0 |
| EHC | ADDED | Encompass Health Corp | CS | 29261A100 | 6,529,263 | 0.86 | 64595.0 |
| RRX | ADDED | Regal Rexnord Corp | CS | 758750103 | 6,499,967 | 0.85 | 27289.0 |
| KR | NEW | Kroger Co | CS | 501044101 | 6,489,125 | 0.85 | 116858.0 |
| DG | ADDED | Dollar General Corp | CS | 256677105 | 6,463,196 | 0.85 | 56148.0 |
| PB | ADDED | Prosperity Bancshares Inc | CS | 743606105 | 6,407,141 | 0.84 | 87733.0 |
| WERN | ADDED | Werner Enterprises Inc | CS | 950755108 | 6,348,264 | 0.83 | 145569.0 |
| CVX | REDUCED | Chevron Corp | CS | 166764100 | 6,341,436 | 0.83 | 38257.0 |
| - | International Flavors & Fragra | CS | 459506101 | 6,336,729 | 0.83 | 79989.0 | |
| PFG | REDUCED | Principal Financial Group Inc | CS | 74251V102 | 6,203,496 | 0.82 | 57557.0 |
| AVY | ADDED | Avery Dennison Corp | CS | 053611109 | 6,147,383 | 0.81 | 37865.0 |
| AIZ | ADDED | Assurant Inc | CS | 04621X108 | 6,080,593 | 0.8 | 22644.0 |
| MO | REDUCED | Altria Group Inc | CS | 02209S103 | 6,021,920 | 0.79 | 83696.0 |
| JNJ | REDUCED | Johnson & Johnson | CS | 478160104 | 5,949,494 | 0.78 | 23426.0 |
| KEYS | REDUCED | Keysight Technologies Inc | CS | 49338L103 | 5,946,989 | 0.78 | 16988.0 |
| ITW | REDUCED | Illinois Tool Works Inc | CS | 452308109 | 5,930,866 | 0.78 | 21928.0 |
| LAMR | REDUCED | Lamar Advertising Co | CS | 512816109 | 5,907,742 | 0.78 | 37875.0 |
| REYN | REDUCED | Reynolds Consumer Products | CS | 76171L106 | 5,893,521 | 0.77 | 219498.0 |
| DUK | REDUCED | Duke Energy Corp | CS | 26441c204 | 5,882,299 | 0.77 | 46471.0 |
| - | Avalonbay Communities Inc | CS | 053484101 | 5,742,780 | 0.75 | 30435.0 | |
| - | RPM Intl Inc | CS | 749685103 | 5,650,977 | 0.74 | 50841.0 | |
| KFRC | NEW | Kforce Inc | CS | 493732101 | 5,602,201 | 0.74 | 119399.0 |
| VZ | REDUCED | Verizon Communications Inc | CS | 92343V104 | 5,569,319 | 0.73 | 131538.0 |
| - | L3Harris Technologies Inc | CS | 502431109 | 5,445,657 | 0.72 | 18740.0 | |
| OGE | ADDED | OGE Energy Corp | CS | 670837103 | 5,379,704 | 0.71 | 110557.0 |
| USFD | ADDED | US Foods Holding Corp | CS | 912008109 | 5,378,043 | 0.71 | 52597.0 |
| ADUS | ADDED | Addus Homecare Corp | CS | 006739106 | 5,350,329 | 0.7 | 53253.0 |
| ESS | REDUCED | Essex Property Trust Inc | CS | 297178105 | 5,337,847 | 0.7 | 18306.0 |
| HIG | ADDED | Hartford Insurance Group Inc | CS | 416515104 | 5,336,315 | 0.7 | 40268.0 |
| DGX | ADDED | Quest Diagnostics Inc | CS | 74834L100 | 5,329,271 | 0.7 | 25144.0 |
| DOV | ADDED | Dover Corp | CS | 260003108 | 5,288,747 | 0.7 | 23581.0 |
| UNP | REDUCED | Union Pacific Corp | CS | 907818108 | 5,250,960 | 0.69 | 19305.0 |
| GTES | ADDED | Gates Industrial Corp PLC | CS | g39104107 | 5,198,700 | 0.68 | 185867.0 |
| WKC | ADDED | World Kinect Corp | CS | 981475106 | 5,192,530 | 0.68 | 157636.0 |
| DLR | REDUCED | Digital Realty Trust Inc | CS | 253868103 | 5,144,186 | 0.68 | 28646.0 |
| RF | ADDED | Regions Financial Corp | CS | 7591EP100 | 5,082,811 | 0.67 | 168305.0 |
| WCC | REDUCED | Wesco International Inc | CS | 95082P105 | 5,069,876 | 0.67 | 14677.0 |
| REG | ADDED | Regency Centers Corp | CS | 758849103 | 5,068,354 | 0.67 | 63561.0 |
| - | Masco Corp | CS | 574599106 | 4,967,801 | 0.65 | 61052.0 | |
| CBRE | ADDED | CBRE Group Inc | CS | 12504L109 | 4,921,842 | 0.65 | 36542.0 |
| SON | REDUCED | Sonoco Products | CS | 835495102 | 4,915,974 | 0.65 | 87240.0 |
| ITT | ADDED | ITT Inc | CS | 45073v108 | 4,848,877 | 0.64 | 24519.0 |
| BJ | ADDED | BJ's Wholesale Club Holdings | CS | 05550J101 | 4,846,903 | 0.64 | 55571.0 |
| CPK | ADDED | Chesapeake Utilities Corp | CS | 165303108 | 4,841,879 | 0.64 | 39532.0 |
| ATO | ADDED | Atmos Energy Corp | CS | 049560105 | 4,815,636 | 0.63 | 27954.0 |
| RGA | ADDED | Reinsurance Group Of America | CS | 759351604 | 4,782,924 | 0.63 | 22492.0 |
| CNP | ADDED | Centerpoint Energy Inc | CS | 15189T107 | 4,745,883 | 0.62 | 107763.0 |
| - | WR Berkley Corp | CS | 084423102 | 4,714,437 | 0.62 | 66843.0 | |
| HD | ADDED | Home Depot Inc | CS | 437076102 | 4,695,582 | 0.62 | 13314.0 |
| RSG | ADDED | Republic Services Inc | CS | 760759100 | 4,691,169 | 0.62 | 22016.0 |
| CATY | ADDED | Cathay General Bancorp | CS | 149150104 | 4,688,490 | 0.62 | 75633.0 |
| HAE | NEW | Haemonetics Corp | CS | 405024100 | 4,649,175 | 0.61 | 61989.0 |
| YETI | ADDED | Yeti Holdings Inc | CS | 98585X104 | 4,628,656 | 0.61 | 93395.0 |
| - | T Rowe Price Group Inc | CS | 74144T108 | 4,621,271 | 0.61 | 40648.0 | |
| BWA | REDUCED | BorgWarner Inc | CS | 099724106 | 4,539,635 | 0.6 | 68368.0 |
| LEVI | ADDED | Levi Strauss & Co- Class A | CS | 52736R102 | 4,509,054 | 0.59 | 181597.0 |
| LNT | REDUCED | Alliant Energy Corp | CS | 018802108 | 4,488,064 | 0.59 | 58829.0 |
| PG | REDUCED | Procter & Gamble Co/The | CS | 742718109 | 4,427,062 | 0.58 | 30190.0 |
| BLK | ADDED | BlackRock Inc | CS | 09290D101 | 4,397,406 | 0.58 | 4573.0 |
| RJF | ADDED | Raymond James Financial Inc | CS | 754730109 | 4,343,193 | 0.57 | 28568.0 |
| - | Devon Energy Corp | CS | 25179M103 | 4,323,270 | 0.57 | 104629.0 | |
| SSNC | ADDED | SS&C Technologies Holdings | CS | 78467J100 | 4,320,976 | 0.57 | 69637.0 |
| MCHP | REDUCED | Microchip Technology Inc | CS | 595017104 | 4,313,486 | 0.57 | 47297.0 |
| HAS | ADDED | Hasbro Inc | CS | 418056107 | 4,305,252 | 0.57 | 52128.0 |
| - | AGCO Corp | CS | 001084102 | 4,281,669 | 0.56 | 35770.0 | |
| STAG | ADDED | Stag Industrial Inc | CS | 85254J102 | 4,260,360 | 0.56 | 111938.0 |
| ZBH | ADDED | Zimmer Biomet Holdings Inc | CS | 98956P102 | 4,260,250 | 0.56 | 49486.0 |
| - | PulteGroup Inc | CS | 745867101 | 4,199,998 | 0.55 | 30610.0 | |
| EMN | ADDED | Eastman Chemical Co | CS | 277432100 | 4,182,700 | 0.55 | 62447.0 |
| LKQ | REDUCED | LKQ Corp | CS | 501889208 | 4,167,249 | 0.55 | 158270.0 |
| COHU | REDUCED | Cohu Inc | CS | 192576106 | 4,117,009 | 0.54 | 55703.0 |
| MKSI | REDUCED | MKS Inc | CS | 55306N104 | 4,095,718 | 0.54 | 9208.0 |
| CSCO | REDUCED | Cisco Systems Inc | CS | 17275R102 | 4,083,281 | 0.54 | 34763.0 |
| JJSF | ADDED | J & J Snack Foods Corp | CS | 466032109 | 4,067,441 | 0.53 | 55377.0 |
| SRCE | REDUCED | 1st Source Corp | CS | 336901103 | 3,931,259 | 0.52 | 48189.0 |
| PR | REDUCED | Permian Resources Corp | CS | 71424F105 | 3,915,236 | 0.51 | 212669.0 |
| QCRH | REDUCED | QCR Holdings Inc | CS | 74727a104 | 3,912,010 | 0.51 | 40185.0 |
| MRK | REDUCED | Merck & Co Inc | CS | 58933Y105 | 3,851,145 | 0.51 | 29970.0 |
| APD | REDUCED | Air Products & Chemicals Inc | CS | 009158106 | 3,807,529 | 0.5 | 12987.0 |
| AEP | REDUCED | American Electric Power | CS | 025537101 | 3,792,510 | 0.5 | 27721.0 |
| DOX | ADDED | Amdocs Ltd | CS | G02602103 | 3,780,897 | 0.5 | 74810.0 |
| PRU | REDUCED | Prudential Financial Inc | CS | 744320102 | 3,723,909 | 0.49 | 34503.0 |
| KMI | REDUCED | Kinder Morgan Inc | CS | 49456B101 | 3,720,701 | 0.49 | 116381.0 |
| BKR | REDUCED | Baker Hughes Co | CS | 05722G100 | 3,716,557 | 0.49 | 66965.0 |
| CTSH | ADDED | Cognizant Technology Solutions | CS | 192446102 | 3,713,665 | 0.49 | 95886.0 |
| MTX | ADDED | Minerals Technologies Inc | CS | 603158106 | 3,693,914 | 0.49 | 49938.0 |
| - | First Financial Corp | CS | 320218100 | 3,554,651 | 0.47 | 45902.0 | |
| PPG | REDUCED | PPG Industries Inc | CS | 693506107 | 3,552,705 | 0.47 | 29291.0 |
| VSH | REDUCED | Vishay Intertechnology Inc | CS | 928298108 | 3,550,663 | 0.47 | 66022.0 |
| KBH | NEW | KB Home | CS | 48666K109 | 3,531,829 | 0.46 | 56428.0 |
| STBA | ADDED | S&T Bancorp Inc | CS | 783859101 | 3,431,428 | 0.45 | 69915.0 |
| PRG | REDUCED | PROG Holdings | CS | 74319R101 | 3,422,945 | 0.45 | 73438.0 |
| FAST | REDUCED | Fastenal Co | CS | 311900104 | 3,396,757 | 0.45 | 70722.0 |
| MSEX | NEW | Middlesex Water Co | CS | 596680108 | 3,366,848 | 0.44 | 59951.0 |
| MGNI | NEW | Magnite Inc | CS | 55955d100 | 3,187,254 | 0.42 | 167927.0 |
| NEE | REDUCED | NextEra Energy Inc | CS | 65339F101 | 3,171,920 | 0.42 | 36139.0 |
| TFC | REDUCED | Truist Financial Corp | CS | 89832q109 | 3,163,022 | 0.42 | 63489.0 |
| LMT | REDUCED | Lockheed Martin Corp | CS | 539830109 | 3,137,764 | 0.41 | 6159.0 |
| CAC | REDUCED | Camden National Corp | CS | 133034108 | 3,117,650 | 0.41 | 57500.0 |
| MZTI | NEW | Marzetti Company/The | CS | 513847103 | 3,114,285 | 0.41 | 27280.0 |
| MDLZ | REDUCED | Mondelez International Inc | CS | 609207105 | 3,048,342 | 0.4 | 52703.0 |
| PSA | REDUCED | Public Storage | CS | 74460D109 | 2,987,339 | 0.39 | 9385.0 |
| BRC | REDUCED | Brady Corp | CS | 104674106 | 2,961,740 | 0.39 | 32344.0 |
| FULT | ADDED | Fulton Financial Corp | CS | 360271100 | 2,868,813 | 0.38 | 118595.0 |
| SFNC | ADDED | Simmons First National Corp | CS | 828730200 | 2,671,364 | 0.35 | 117941.0 |
| ATKR | ADDED | Atkore Inc | CS | 047649108 | 2,633,341 | 0.35 | 34631.0 |
| - | American Tower Corp | CS | 03027x100 | 2,545,149 | 0.33 | 15560.0 | |
| MRSH | NEW | Marsh & McLennan Companies Inc | CS | 571748102 | 2,544,551 | 0.33 | 15267.0 |
| BFS | NEW | Saul Centers Inc | CS | 804395101 | 2,470,656 | 0.32 | 66078.0 |
| BMY | REDUCED | Bristol Myers Squibb Co | CS | 110122108 | 2,457,435 | 0.32 | 42649.0 |
| SHOO | ADDED | Steven Madden Ltd | CS | 556269108 | 2,427,654 | 0.32 | 57664.0 |
| AGM | NEW | Federal Agricultural Mortgage | CS | 313148306 | 2,281,442 | 0.3 | 11449.0 |
| PFE | REDUCED | Pfizer Inc | CS | 717081103 | 2,280,689 | 0.3 | 94713.0 |
| GSBC | ADDED | Great Southern Bancorp Inc | CS | 390905107 | 2,254,287 | 0.3 | 28750.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc - B | CS | 084670702 | 2,134,163 | 0.28 | 4265.0 |
| SAFT | REDUCED | Safety Insurance Group Inc | CS | 78648T100 | 2,087,172 | 0.27 | 27881.0 |
| ESE | REDUCED | ESCO Technologies | CS | 296315104 | 1,944,122 | 0.26 | 5554.0 |
| ACN | NEW | Accenture plc | CS | G1151C101 | 1,838,974 | 0.24 | 14778.0 |
| WHD | REDUCED | Cactus Inc | CS | 127203107 | 1,802,937 | 0.24 | 35193.0 |
| JOUT | ADDED | Johnson Outdoors Inc | CS | 479167108 | 1,722,264 | 0.23 | 37408.0 |
| - | iShares Russell 3000 Value Ind | EF | 464287663 | 1,625,373 | 0.21 | 14756.0 | |
| GOOGL | REDUCED | Alphabet Inc - A | CS | 02079k305 | 1,607,808 | 0.21 | 4499.0 |
| - | Schwab Short-Term US Treasury | EF | 808524862 | 1,536,958 | 0.2 | 63668.0 | |
| HLMN | NEW | Hillman Solutions Corp | CS | 431636109 | 1,519,327 | 0.2 | 180015.0 |
| KWR | REDUCED | Quaker Chemical Corp | CS | 747316107 | 1,453,343 | 0.19 | 9148.0 |
| INDB | REDUCED | Independent Bank Corp | CS | 453836108 | 1,435,965 | 0.19 | 17152.0 |
| SYNA | ADDED | Synaptics Inc | CS | 87157D109 | 1,420,570 | 0.19 | 11435.0 |
| DCI | REDUCED | Donaldson Inc | CS | 257651109 | 1,371,686 | 0.18 | 15280.0 |
| AVGO | UNCHANGED | Broadcom Inc | CS | 11135f101 | 1,288,127 | 0.17 | 3410.0 |
| V | NEW | Visa Inc | CS | 92826C839 | 1,263,257 | 0.17 | 3682.0 |
| LIN | REDUCED | Linde | CS | g54950103 | 1,229,888 | 0.16 | 2370.0 |
| MSFT | ADDED | Microsoft Corp | CS | 594918104 | 1,211,196 | 0.16 | 3247.0 |
| - | iShares National Muni Bond | EF | 464288414 | 1,190,170 | 0.16 | 11059.0 | |
| ROST | REDUCED | Ross Stores Inc | CS | 778296103 | 1,163,012 | 0.15 | 5464.0 |
| SMP | REDUCED | Standard Motor Products Inc | CS | 853666105 | 1,129,896 | 0.15 | 28994.0 |
| UNH | REDUCED | UnitedHealth Group Inc | CS | 91324P102 | 1,114,720 | 0.15 | 2682.0 |
| PLOW | REDUCED | Douglas Dynamics Inc | CS | 25960r105 | 1,085,366 | 0.14 | 20118.0 |
| LLY | UNCHANGED | Eli Lilly & Co | CS | 532457108 | 1,043,504 | 0.14 | 870.0 |
| HP | REDUCED | Helmerich & Payne Inc | CS | 423452101 | 1,039,528 | 0.14 | 31751.0 |
| RUSHB | REDUCED | Rush Enterprises Inc | CS | 781846209 | 987,852 | 0.13 | 13535.0 |
| MCK | REDUCED | McKesson Corp | CS | 58155Q103 | 987,569 | 0.13 | 1307.0 |
| CL | REDUCED | Colgate Palmolive Co | CS | 194162103 | 952,555 | 0.13 | 10390.0 |
| - | VanEck Vectors Short H/Y Muni | EF | 92189f387 | 938,900 | 0.12 | 41000.0 | |
| SCL | REDUCED | Stepan Co | CS | 858586100 | 910,186 | 0.12 | 16335.0 |
| FDS | ADDED | FactSet Research Systems Inc | CS | 303075105 | 896,852 | 0.12 | 3898.0 |
| INVX | REDUCED | Innovex International Inc | CS | 457651107 | 818,251 | 0.11 | 32994.0 |
| HCSG | REDUCED | Healthcare Services Group Inc | CS | 421906108 | 803,407 | 0.11 | 32712.0 |
| CRM | NEW | Salesforce.com Inc | CS | 79466L302 | 777,974 | 0.1 | 4966.0 |
| CMI | REDUCED | Cummins Inc | CS | 231021106 | 770,980 | 0.1 | 1081.0 |
| PJT | REDUCED | PJT Partners Inc | CS | 69343t107 | 734,323 | 0.1 | 4865.0 |
| - | A. O. Smith Corp | CS | 831865209 | 729,559 | 0.1 | 11632.0 | |
| - | Lowe's Companies Inc | CS | 548661107 | 718,136 | 0.09 | 3257.0 | |
| - | iShares Short Term National | EF | 464288158 | 708,025 | 0.09 | 6650.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | CS | 45866f104 | 697,911 | 0.09 | 5669.0 |
| UHS | ADDED | Universal Health Services Inc | CS | 913903100 | 602,194 | 0.08 | 4050.0 |
| - | Adobe Systems Inc | CS | 00724F101 | 601,324 | 0.08 | 2933.0 | |
| MHK | REDUCED | Mohawk Industries Inc | CS | 608190104 | 522,326 | 0.07 | 4305.0 |
| - | PVH Corp | CS | 693656100 | 437,243 | 0.06 | 5888.0 | |
| PM | UNCHANGED | Philip Morris International | CS | 718172109 | 408,857 | 0.05 | 2260.0 |
| FISV | REDUCED | Fiserv Inc | CS | 337738108 | 374,251 | 0.05 | 7630.0 |
| EMR | UNCHANGED | Emerson Electric Co | CS | 291011104 | 354,869 | 0.05 | 2479.0 |
| MET | REDUCED | Metlife Inc | CS | 59156R108 | 344,617 | 0.05 | 4073.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | CS | 03076C106 | 301,405 | 0.04 | 657.0 |
| AIR | REDUCED | AAR Corp | CS | 000361105 | 280,143 | 0.04 | 1960.0 |
| - | Bel Fuse Inc Cl B | CS | 077347300 | 272,094 | 0.04 | 817.0 | |
| ELV | REDUCED | Elevance Health Inc | CS | 036752103 | 270,711 | 0.04 | 700.0 |
| AZO | REDUCED | AutoZone Inc | CS | 053332102 | 255,675 | 0.03 | 80.0 |
| VIAV | REDUCED | Viavi Solutions Inc | CS | 925550105 | 226,192 | 0.03 | 4737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 760,818,043 | 193 | 11.241642 | 0.456086 | 25.290526 |
| 2026-03-31 | 2026-05-15 | 710,441,625 | 190 | 11.259178 | 0.452451 | 26.025425 |
| 2025-12-31 | 2026-02-17 | 699,816,451 | 199 | 11.144023 | 0.451986 | 25.612959 |
| 2025-09-30 | 2025-11-14 | 713,018,422 | 202 | 11.365179 | 0.457666 | 26.160074 |
| 2025-03-31 | 2025-05-13 | 676,976,131 | 212 | 10.263391 | 0.407554 | 23.44176 |
| 2024-12-31 | 2025-02-13 | 701,652,768 | 215 | 10.010865 | 0.399504 | 22.697541 |