Latest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio
$726Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DEAN INVESTMENT ASSOCIATES, LLC and it’s 13F Hedge Fund Stock Holdings
DEAN INVESTMENT ASSOCIATES, LLC is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, DEAN INVESTMENT ASSOCIATES, LLC reported an equity portfolio of $727 Millions as of 31 Mar, 2024.
The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are CVX, WEC, JPM. The fund has invested 1.3% of it's portfolio in CHEVRON CORP and 1.3% of portfolio in WEC ENERGY GROUP INC.
The fund managers got completely rid off EQUITY COMMONWEALTH (EQC), NATIONAL HEALTHCARE CORP (NHC) and SSR MINING INC (SSRM) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 VALUE IND (AGG), PACKAGING CORP OF AMERICA (PKG) and AZZ INC (AZZ). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in SONOCO PRODUCTS (SON), PROG HOLDINGS (PRG) and AMN HEALTHCARE SERVICES INC (AMN). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDUSTRIES INC (ASTE), VISHAY INTERTECHNOLOGY INC (VSH) and TREEHOUSE FOODS INC (THS).
The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are CVX, WEC, JPM. The fund has invested 1.3% of it's portfolio in CHEVRON CORP and 1.3% of portfolio in WEC ENERGY GROUP INC.
The fund managers got completely rid off EQUITY COMMONWEALTH (EQC), NATIONAL HEALTHCARE CORP (NHC) and SSR MINING INC (SSRM) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 VALUE IND (AGG), PACKAGING CORP OF AMERICA (PKG) and AZZ INC (AZZ). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in SONOCO PRODUCTS (SON), PROG HOLDINGS (PRG) and AMN HEALTHCARE SERVICES INC (AMN). The fund showed a lot of confidence in some stocks as they added substantially to ASTEC INDUSTRIES INC (ASTE), VISHAY INTERTECHNOLOGY INC (VSH) and TREEHOUSE FOODS INC (THS).
New Buys
| Ticker | $ Bought |
|---|---|
| SONOCO PRODUCTS | 2,935,210 |
| PROG HOLDINGS | 2,608,690 |
| AMN HEALTHCARE SERVICES INC | 2,056,890 |
| SPECTRUM BRANDS HOLDINGS INC | 1,971,840 |
| GATES INDUSRIAL CORP PLC | 1,835,450 |
| YUM CHINA HOLDINGS INC | 1,588,260 |
| VERRA MOBILITY CORP | 1,484,640 |
| SCHEIN HENRY INC | 1,174,860 |
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASTEC INDUSTRIES INC | 258 |
| VISHAY INTERTECHNOLOGY INC | 230 |
| TREEHOUSE FOODS INC | 140 |
| HAEMONETICS CORP | 99.47 |
| ADVANCE AUTO PARTS INC | 85.5 |
| ADDUS HOMECARE CORP | 70.42 |
| EOG RESOURCES INC | 70.29 |
| XCEL ENERGY INC | 64.42 |
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 3000 VALUE IND | -93.95 |
| PACKAGING CORP OF AMERICA | -44.12 |
| AZZ INC | -42.81 |
| WATERS CORP | -42.21 |
| AFLAC INC | -41.41 |
| LOWE'S COMPANIES INC | -39.29 |
| MCKESSON CORP | -37.93 |
| INDEPENDENT BANK CORP | -33.76 |
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITY COMMONWEALTH | -5,572,050 |
| SSR MINING INC | -1,770,760 |
| NATIONAL HEALTHCARE CORP | -5,326,530 |
| FOX FACTORY HOLDING CORP | -729,189 |
| FTI CONSULTING INC | -1,638,800 |
| ISHARES S&P 500 VALUE | -916,748 |
| ISHARES TR BARCLYS 1-3 YR | -215,355 |
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks
Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.41 | 35,185 | 2,993,890 | ADDED | 85.5 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 0.25 | 16,988 | 1,827,910 | ADDED | 3.22 | |
| AAXJ | ISHARES SHORT TERM NATIONAL | 0.10 | 6,650 | 696,454 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.50 | 35,347 | 3,652,760 | ADDED | 70.42 | |
| AEE | AMEREN CORP | 0.25 | 24,611 | 1,820,230 | ADDED | 0.85 | |
| AEP | AMERICAN ELECTRIC POWER | 0.62 | 52,634 | 4,531,790 | ADDED | 25.95 | |
| AFK | VANECK VECTORS SHORT H/Y MUNI | 0.13 | 41,000 | 918,810 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.19 | 15,832 | 1,359,340 | REDUCED | -41.41 | |
| AGG | ISHARES RUSSELL 3000 VALUE IND | 0.19 | 14,931 | 1,350,360 | REDUCED | -93.95 | |
| AGG | ISHARES TR BARCLYS 1-3 YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.69 | 99,363 | 5,021,810 | ADDED | 14.14 | |
| AIZ | ASSURANT INC | 0.39 | 14,944 | 2,813,060 | ADDED | 1.06 | |
| AMGN | AMGEN INC | 0.67 | 17,170 | 4,881,770 | REDUCED | -28.56 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.28 | 32,905 | 2,056,890 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.39 | 6,501 | 2,850,300 | ADDED | 1.44 | |
| AMT | AMERICAN TOWER CORP | 0.61 | 22,384 | 4,422,860 | ADDED | 3.39 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.61 | 18,192 | 4,407,380 | ADDED | 22.87 | |
| ARW | ARROW ELECTRONICS INC | 0.33 | 18,710 | 2,422,200 | ADDED | 0.74 | |
| ASTE | ASTEC INDUSTRIES INC | 0.36 | 59,131 | 2,584,620 | ADDED | 258 | |
| ATO | ATMOS ENERGY CORP | 0.29 | 17,812 | 2,117,310 | ADDED | 1.07 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.18 | 95,454 | 1,313,450 | REDUCED | -1.28 | |
| AVA | AVISTA CORP | 0.88 | 182,926 | 6,406,070 | ADDED | 23.88 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.28 | 11,044 | 2,049,320 | ADDED | 0.42 | |
| AVGO | BROADCOM INC | 0.07 | 373 | 494,378 | REDUCED | -6.75 | |
| AVY | AVERY DENNISON CORP | 0.36 | 11,887 | 2,653,770 | ADDED | 1.15 | |
| AWR | AMERICAN STATES WATER CO | 0.63 | 63,364 | 4,577,420 | ADDED | 8.84 | |
| AZO | AUTOZONE INC | 0.64 | 1,486 | 4,683,350 | REDUCED | -5.23 | |
| AZZ | AZZ INC | 0.47 | 44,306 | 3,425,300 | REDUCED | -42.81 | |
| BCE | BCE INC | 0.62 | 131,839 | 4,479,890 | ADDED | 33.21 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.58 | 141,063 | 4,233,300 | ADDED | 7.9 | |
| BIL | SPDR BLOOMBERG BARCLAYS INVEST | 1.14 | 269,750 | 8,316,390 | ADDED | 1.08 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.25 | 24,447 | 1,849,420 | ADDED | 0.77 | |
| BK | BANK OF NY MELLON | 0.58 | 73,000 | 4,206,260 | REDUCED | -3.3 | |
| BKR | BAKER HUGHES CO | 0.29 | 62,482 | 2,093,150 | ADDED | 0.64 | |
| BLK | BLACKROCK INC | 0.94 | 8,243 | 6,872,360 | REDUCED | -9.08 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65 | 87,411 | 4,740,300 | ADDED | 23.53 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.28 | 10,030 | 2,054,750 | ADDED | 0.54 | |
| BRC | BRADY CORP | 0.64 | 78,676 | 4,663,910 | REDUCED | -28.86 | |
| BWA | BORGWARNER INC | 0.35 | 73,229 | 2,543,980 | ADDED | 24.29 | |
| CAC | CAMDEN NATIONAL CORP | 0.36 | 76,886 | 2,577,220 | REDUCED | -23.27 | |
| CAG | CONAGRA BRANDS | 0.31 | 75,265 | 2,230,860 | ADDED | 5.21 | |
| CALM | CAL MAINE FOODS INC | 0.75 | 92,359 | 5,435,330 | ADDED | 12.11 | |
| CASY | CASEY'S GENERAL STORES INC | 0.30 | 6,735 | 2,144,760 | REDUCED | -10.24 | |
| CATY | CATHAY GENERAL BANCORP | 0.34 | 64,830 | 2,452,520 | REDUCED | -23.52 | |
| CBRE | CBRE GROUP INC | 0.35 | 26,128 | 2,540,690 | ADDED | 1.27 | |
| CHD | CHURCH & DWIGHT INC | 0.06 | 3,891 | 405,870 | REDUCED | -10.32 | |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.60 | 86,457 | 4,385,100 | ADDED | 6.53 | |
| CMI | CUMMINS INC | 0.08 | 2,054 | 605,211 | REDUCED | -5.52 | |
| CNP | CENTERPOINT ENERGY INC | 0.28 | 71,185 | 2,028,060 | ADDED | 0.69 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.65 | 58,152 | 4,720,780 | ADDED | 5.16 | |
| CRI | CARTER'S INC | 0.60 | 51,148 | 4,331,210 | ADDED | 9.89 | |
| CSCO | CISCO SYSTEMS INC | 1.01 | 147,641 | 7,368,770 | REDUCED | -2.94 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.62 | 88,126 | 4,542,010 | REDUCED | -7.36 | |
| CTRE | CARETRUST REIT INC | 0.54 | 162,728 | 3,965,680 | ADDED | 49.5 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.19 | 18,583 | 1,361,950 | REDUCED | -10.82 | |
| CUZ | COUSINS PROPERTIES INC | 0.20 | 62,061 | 1,491,950 | REDUCED | -1.31 | |
| CVGW | CALAVO GROWERS INC | 0.16 | 41,048 | 1,141,540 | ADDED | 12.53 | |
| CVX | CHEVRON CORP | 1.32 | 60,943 | 9,613,220 | REDUCED | -1.29 | |
| CW | CURTISS WRIGHT CORP | 0.30 | 8,454 | 2,163,720 | REDUCED | -13.99 | |
| DCI | DONALDSON INC | 0.23 | 22,857 | 1,706,960 | REDUCED | -10.46 | |
| DGX | QUEST DIAGNOSTICS INC | 0.31 | 16,704 | 2,223,470 | ADDED | 1.06 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.49 | 23,247 | 3,583,990 | REDUCED | -18.29 | |
| DLR | DIGITAL REALTY TRUST INC | 0.84 | 42,501 | 6,121,890 | REDUCED | -3.62 | |
| DOV | DOVER CORP | 0.37 | 15,356 | 2,720,930 | ADDED | 0.02 | |
| DOX | AMDOCS LTD | 0.05 | 3,845 | 347,473 | REDUCED | -10.31 | |
| DRQ | DRIL-QUIP INC | 0.12 | 39,094 | 880,788 | ADDED | 7.06 | |
| DUK | DUKE ENERGY CORP | 1.23 | 92,696 | 8,964,630 | ADDED | 5.66 | |
| EHC | ENCOMPASS HEALTH CORP | 0.68 | 59,859 | 4,943,160 | REDUCED | -3.99 | |
| EIG | EMPLOYERS HOLDINGS | 0.76 | 121,194 | 5,501,000 | ADDED | 11.37 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,009 | 523,207 | REDUCED | -9.91 | |
| EMR | EMERSON ELECTRIC CO | 0.09 | 5,749 | 652,052 | REDUCED | -7.48 | |
| EOG | EOG RESOURCES INC | 0.99 | 56,078 | 7,169,010 | ADDED | 70.29 | |
| EQC | EQUITY COMMONWEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.65 | 19,244 | 4,711,120 | REDUCED | -0.01 | |
| ETR | ENTERGY CORP | 0.36 | 24,780 | 2,618,750 | ADDED | 0.11 | |
| EXP | EAGLE MATERIALS INC | 0.42 | 11,212 | 3,046,860 | ADDED | 0.6 | |
| FAST | FASTENAL CO | 0.95 | 89,768 | 6,924,690 | REDUCED | -1.25 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.59 | 165,497 | 4,288,030 | ADDED | 3.95 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.05 | 868 | 394,411 | REDUCED | -10.14 | |
| FHI | FEDERATED HERMES INC | 0.66 | 133,082 | 4,806,920 | ADDED | 23.93 | |
| FLO | FLOWERS FOODS INC | 0.50 | 151,921 | 3,608,120 | REDUCED | -11.18 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY | 1.18 | 177,948 | 8,578,860 | ADDED | 4.76 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE | 0.50 | 31,168 | 3,627,020 | REDUCED | -22.18 | |
| GOOG | ALPHABET INC - A | 0.05 | 2,521 | 380,495 | REDUCED | -10.09 | |
| GPC | GENUINE PARTS CO | 0.30 | 14,158 | 2,193,500 | ADDED | 0.73 | |
| GPN | GLOBAL PAYMENTS INC | 0.34 | 18,202 | 2,432,880 | ADDED | 17.87 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.45 | 60,107 | 3,295,070 | REDUCED | -6.16 | |
| GTES | GATES INDUSRIAL CORP PLC | 0.25 | 103,639 | 1,835,450 | NEW | ||
| GTY | GETTY REALTY CORP | 0.40 | 104,904 | 2,869,120 | REDUCED | -7.47 | |
| HAE | HAEMONETICS CORP | 0.26 | 21,828 | 1,863,020 | ADDED | 99.47 | |
| HAS | HASBRO INC | 0.18 | 22,673 | 1,281,480 | ADDED | 0.75 | |
| HCA | HCA HOLDINGS INC | 0.06 | 1,356 | 452,267 | REDUCED | -27.8 | |
| HD | HOME DEPOT INC | 0.82 | 15,547 | 5,963,830 | REDUCED | -17.89 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.39 | 27,484 | 2,832,230 | ADDED | 0.6 | |
| HSIC | SCHEIN HENRY INC | 0.16 | 15,557 | 1,174,860 | NEW | ||
| HSY | HERSHEY CO/THE | 1.05 | 39,225 | 7,629,260 | ADDED | 45.68 | |
| HTLD | HEARTLAND EXPRESS INC | 0.74 | 449,089 | 5,362,120 | ADDED | 1.34 | |
| HUBB | HUBBELL INC | 0.34 | 5,993 | 2,487,400 | REDUCED | -1.98 | |
| HUM | HUMANA INC | 0.16 | 3,368 | 1,167,750 | REDUCED | -10.81 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.51 | 43,160 | 3,711,330 | ADDED | 6.5 | |
| INDB | INDEPENDENT BANK CORP | 0.27 | 37,791 | 1,965,890 | REDUCED | -33.76 | |
| ITT | ITT INC | 0.39 | 20,825 | 2,832,820 | ADDED | 0.2 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.30 | 17,874 | 2,152,390 | ADDED | 5.08 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 58,819 | 9,304,590 | REDUCED | -1.01 | |
| JOUT | JOHNSON OUTDOORS INC | 0.23 | 36,813 | 1,697,450 | REDUCED | -5.15 | |
| JPM | JP MORGAN CHASE & CO | 1.29 | 46,731 | 9,360,220 | REDUCED | -7.53 | |
| KMB | KIMBERLY CLARK CORP | 1.16 | 65,373 | 8,455,940 | ADDED | 36.29 | |
| KMI | KINDER MORGAN INC | 0.99 | 393,141 | 7,210,210 | ADDED | 0.59 | |
| LAMR | LAMAR ADVERTISING CO | 0.87 | 53,140 | 6,345,450 | ADDED | 0.24 | |
| LEG | LEGGETT & PLATT INC | 0.41 | 153,769 | 2,944,680 | ADDED | 23.85 | |
| LFUS | LITTELFUSE INC | 0.27 | 8,027 | 1,945,340 | ADDED | 13.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.54 | 18,539 | 3,950,660 | ADDED | 43.84 | |
| LIN | LINDE | 0.28 | 4,407 | 2,046,260 | REDUCED | -10.92 | |
| LKQ | LKQ CORP | 0.06 | 8,151 | 435,345 | REDUCED | -9.52 | |
| LLY | ELI LILLY & CO | 0.09 | 870 | 676,825 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.66 | 10,517 | 4,783,870 | ADDED | 48.02 | |
| LNT | ALLIANT ENERGY CORP | 1.17 | 168,389 | 8,486,810 | ADDED | 7.42 | |
| LOW | LOWE'S COMPANIES INC | 0.17 | 4,776 | 1,216,590 | REDUCED | -39.29 | |
| LPRO | OPEN LENDING CORP | 0.08 | 96,594 | 604,678 | REDUCED | -1.19 | |
| MBUU | MALIBU BOATS INC | 0.28 | 46,912 | 2,030,350 | ADDED | 32.71 | |
| MCK | MCKESSON CORP | 0.20 | 2,636 | 1,415,140 | REDUCED | -37.93 | |
| MET | METLIFE INC | 0.07 | 6,525 | 483,568 | REDUCED | -5.56 | |
| MMS | MAXIMUS INC | 0.57 | 49,030 | 4,113,620 | ADDED | 2.14 | |
| MO | ALTRIA GROUP INC | 1.18 | 197,359 | 8,608,810 | ADDED | 32.1 | |
| MRK | MERCK & CO INC | 0.76 | 41,754 | 5,509,440 | REDUCED | -0.32 | |
| MSFT | MICROSOFT CORP | 0.20 | 3,373 | 1,419,090 | REDUCED | -9.11 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.27 | 19,906 | 1,931,680 | ADDED | 11.13 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,984 | 318,527 | UNCHANGED | 0.00 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 0.52 | 40,235 | 3,808,240 | ADDED | 27.67 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.91 | 129,498 | 6,595,330 | ADDED | 7.32 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.69 | 134,222 | 4,995,740 | ADDED | 30.48 | |
| OGE | OGE ENERGY CORP | 0.33 | 70,236 | 2,409,100 | ADDED | 0.14 | |
| OGS | ONE GAS INC | 0.69 | 77,699 | 5,013,920 | ADDED | 22.42 | |
| OMC | OMNICOM GROUP | 0.86 | 64,778 | 6,267,900 | REDUCED | -0.55 | |
| OVV | OVINTIV INC | 0.14 | 20,282 | 1,052,640 | NEW | ||
| PAYX | PAYCHEX INC | 0.47 | 27,924 | 3,429,090 | REDUCED | -0.74 | |
| PB | PROSPERITY BANCSHARES INC | 0.50 | 55,747 | 3,667,040 | ADDED | 5.96 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.92 | 91,870 | 6,666,090 | ADDED | 2.44 | |
| PDCO | PATTERSON COMPANIES INC | 0.40 | 104,904 | 2,900,600 | REDUCED | -15.8 | |
| PEP | PEPSICO INC | 0.79 | 32,653 | 5,714,620 | ADDED | 10.87 | |
| PFE | PFIZER INC | 0.55 | 144,864 | 4,019,960 | REDUCED | -0.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.74 | 62,373 | 5,383,420 | REDUCED | -1.44 | |
| PH | PARKER HANNIFIN CORP | 0.04 | 582 | 323,470 | REDUCED | -9.77 | |
| PHM | PULTEGROUP INC | 0.39 | 23,428 | 2,825,880 | REDUCED | -8.37 | |
| PJT | PJT PARTNERS INC | 0.99 | 76,283 | 7,190,440 | REDUCED | -9.09 | |
| PKG | PACKAGING CORP OF AMERICA | 0.55 | 20,969 | 3,979,500 | REDUCED | -44.12 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.62 | 49,202 | 4,507,890 | ADDED | 0.26 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.97 | 43,570 | 7,040,910 | ADDED | 5.54 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.61 | 104,901 | 4,405,840 | ADDED | 42.09 | |
| PPC | PILGRIM'S PRIDE CORP | 0.56 | 119,173 | 4,090,020 | REDUCED | -0.11 | |
| PRG | PROG HOLDINGS | 0.36 | 75,746 | 2,608,690 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.24 | 55,383 | 1,782,780 | ADDED | 17.15 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.79 | 48,797 | 5,728,770 | REDUCED | -1.12 | |
| PSA | PUBLIC STORAGE | 0.74 | 18,529 | 5,374,520 | REDUCED | -0.19 | |
| PXD | PIONEER NAT RES CO | 0.40 | 11,129 | 2,921,360 | ADDED | 0.51 | |
| QCRH | QCR HOLDINGS INC | 0.60 | 72,162 | 4,383,120 | REDUCED | -3.32 | |
| REG | REGENCY CENTERS CORP | 0.29 | 34,294 | 2,076,840 | ADDED | 0.64 | |
| RF | REGIONS FINANCIAL CORP | 0.32 | 110,110 | 2,316,710 | ADDED | 3.08 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.35 | 13,317 | 2,568,580 | REDUCED | -11.68 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.43 | 24,454 | 3,140,380 | ADDED | 0.77 | |
| RPM | RPM INTL INC | 0.04 | 2,733 | 325,090 | REDUCED | -9.98 | |
| RRX | REGAL REXNORD CORP | 0.53 | 21,275 | 3,831,630 | REDUCED | -3.33 | |
| RSG | REPUBLIC SERVICES INC | 0.33 | 12,652 | 2,422,100 | REDUCED | -9.99 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.53 | 47,075 | 3,869,090 | ADDED | 2.64 | |
| SCL | STEPAN CO | 0.54 | 43,166 | 3,886,670 | ADDED | 9.05 | |
| SEB | SEABOARD CORP | 0.72 | 1,629 | 5,251,770 | ADDED | 1.5 | |
| SKX | SKECHERS USA INC | 0.26 | 31,268 | 1,915,480 | ADDED | 0.12 | |
| SLGN | SILGAN HOLDINGS INC | 0.86 | 128,850 | 6,256,960 | ADDED | 3.9 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.62 | 134,014 | 4,496,170 | ADDED | 3.12 | |
| SO | SOUTHERN CO/THE | 0.03 | 3,286 | 235,738 | REDUCED | -8.08 | |
| SON | SONOCO PRODUCTS | 0.40 | 50,747 | 2,935,210 | NEW | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.27 | 22,153 | 1,971,840 | NEW | ||
| SPTN | SPARTANNASH CO | 0.33 | 118,425 | 2,393,370 | REDUCED | -14.56 | |
| SR | SPIRE INC | 1.00 | 117,933 | 7,237,550 | ADDED | 8.64 | |
| SRCE | 1ST SOURCE CORP | 0.57 | 79,491 | 4,166,920 | ADDED | 4.26 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.34 | 38,940 | 2,506,570 | ADDED | 0.69 | |
| SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL INC | 0.34 | 64,877 | 2,493,870 | ADDED | 1.73 | |
| STBA | S&T BANCORP INC | 0.40 | 91,219 | 2,926,310 | REDUCED | -3.67 | |
| SWK | STANLEY BLACK & DECKER INC | 0.47 | 35,074 | 3,434,800 | ADDED | 16.37 | |
| SYY | SYSCO CORP | 0.33 | 29,178 | 2,368,670 | REDUCED | -0.43 | |
| TGNA | TEGNA INC | 0.66 | 319,754 | 4,777,120 | REDUCED | -1.15 | |
| THS | TREEHOUSE FOODS INC | 0.27 | 50,985 | 1,985,870 | ADDED | 140 | |
| TROW | T ROWE PRICE GROUP INC | 0.98 | 58,300 | 7,107,940 | ADDED | 16.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.27 | 13,388 | 1,987,980 | ADDED | 15.09 | |
| TXN | TEXAS INSTRUMENTS INC | 1.15 | 47,913 | 8,346,920 | ADDED | 30.59 | |
| UHT | UNIVERSAL HEALTH REALTY INCOME | 0.20 | 39,257 | 1,441,120 | REDUCED | -28.14 | |
| UNP | UNION PACIFIC CORP | 0.60 | 17,837 | 4,386,650 | REDUCED | -30.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.86 | 42,217 | 6,274,710 | ADDED | 11.38 | |
| USFD | US FOODS HOLDING CORP | 0.32 | 43,493 | 2,347,320 | ADDED | 1.14 | |
| V | VISA INC | 0.05 | 1,278 | 356,664 | REDUCED | -9.87 | |
| VIAV | VIAVI SOLUTIONS INC | 0.26 | 205,736 | 1,870,140 | ADDED | 17.5 | |
| VRRM | VERRA MOBILITY CORP | 0.20 | 59,457 | 1,484,640 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.34 | 107,413 | 2,436,130 | ADDED | 230 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.21 | 210,069 | 8,814,490 | ADDED | 34.32 | |
| WAFD | WAFD INC | 0.33 | 82,423 | 2,392,740 | REDUCED | -14.41 | |
| WAT | WATERS CORP | 0.04 | 742 | 255,419 | REDUCED | -42.21 | |
| WEC | WEC ENERGY GROUP INC | 1.31 | 116,071 | 9,531,750 | ADDED | 32.8 | |
| WELL | WELLTOWER INC | 0.29 | 22,678 | 2,119,030 | ADDED | 0.47 | |
| WEN | WENDY'S COMPANY/THE | 0.76 | 293,529 | 5,530,090 | ADDED | 12.27 | |
| WERN | WERNER ENTERPRISES INC | 0.74 | 138,131 | 5,403,680 | ADDED | 4.15 | |
| WRB | WR BERKLEY CORP | 0.36 | 29,636 | 2,621,010 | REDUCED | -8.34 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.26 | 154,913 | 1,885,290 | REDUCED | -8.65 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.64 | 2,606 | 4,675,950 | REDUCED | -0.76 | |
| XEL | XCEL ENERGY INC | 0.71 | 96,630 | 5,193,860 | ADDED | 64.42 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.22 | 39,916 | 1,588,260 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.27 | 14,727 | 1,943,670 | ADDED | 3.62 | |
| WORLD KINECT CORP | 0.42 | 116,304 | 3,076,240 | ADDED | 19.51 | ||
| BERKSHIRE HATHAWAY INC - B | 0.39 | 6,762 | 2,843,560 | REDUCED | -10.74 | ||
| BLACKROCK FLOATING RATE INCOME | 0.25 | 140,242 | 1,820,340 | REDUCED | -27.99 | ||
| FISERV | 0.19 | 8,544 | 1,365,500 | REDUCED | -9.36 |