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View AllLatest DEAN INVESTMENT ASSOCIATES, LLC Stock Portfolio
$699Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $699.8 Millions as of 31 Dec, 2023.
The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are AGG, JNJ, CVX. The fund has invested 3% of it's portfolio in ISHARES RUSSELL 3000 VALUE IND and 1.3% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), PHYSICIANS REALTY TRUST (DOC) and NEXTGEN HEALTHCARE INC (NXGN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DRIL-QUIP INC (DRQ) and FOX FACTORY HOLDING CORP (FOXF). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in ISHARES RUSSELL 3000 VALUE IND (AGG), COLUMBIA SPORTSWEAR CO COM (COLM) and INTERNATIONAL FLAVORS & FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to MALIBU BOATS INC (MBUU), PUBLIC STORAGE (PSA) and PROSPERITY BANCSHARES INC (PB).
The top stock holdings of DEAN INVESTMENT ASSOCIATES, LLC are AGG, JNJ, CVX. The fund has invested 3% of it's portfolio in ISHARES RUSSELL 3000 VALUE IND and 1.3% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off EVERSOURCE ENERGY (ES), PHYSICIANS REALTY TRUST (DOC) and NEXTGEN HEALTHCARE INC (NXGN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DRIL-QUIP INC (DRQ) and FOX FACTORY HOLDING CORP (FOXF). DEAN INVESTMENT ASSOCIATES, LLC opened new stock positions in ISHARES RUSSELL 3000 VALUE IND (AGG), COLUMBIA SPORTSWEAR CO COM (COLM) and INTERNATIONAL FLAVORS & FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to MALIBU BOATS INC (MBUU), PUBLIC STORAGE (PSA) and PROSPERITY BANCSHARES INC (PB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 3000 VALUE IND | 20,805,000 |
| COLUMBIA SPORTSWEAR CO COM | 4,398,480 |
| INTERNATIONAL FLAVORS & FRAGRA | 3,281,470 |
| LEGGETT & PLATT INC | 3,249,160 |
| L3HARRIS TECHNOLOGIES INC | 2,714,680 |
| ENTERGY CORP | 2,504,760 |
| HARTFORD FINANCIAL SERVICES GR | 2,195,900 |
| GLOBAL PAYMENTS INC | 1,961,260 |
New stocks bought by DEAN INVESTMENT ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MALIBU BOATS INC | 203 |
| PUBLIC STORAGE | 197 |
| PROSPERITY BANCSHARES INC | 189 |
| HERSHEY CO/THE | 188 |
| SPARTANNASH CO | 114 |
| MAXIMUS INC | 91.17 |
| NORTHWESTERN ENERGY GROUP INC | 85.18 |
| GETTY REALTY CORP | 78.59 |
Additions to existing portfolio by DEAN INVESTMENT ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -90.42 |
| DRIL-QUIP INC | -46.67 |
| FOX FACTORY HOLDING CORP | -45.32 |
| COUSINS PROPERTIES INC | -39.59 |
| CALAVO GROWERS INC | -32.01 |
| VERIZON COMMUNICATIONS INC | -29.28 |
| BCE INC | -28.11 |
| ALTRIA GROUP INC | -27.86 |
DEAN INVESTMENT ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -4,056,810 |
| NEXTGEN HEALTHCARE INC | -3,697,180 |
| EVERSOURCE ENERGY | -4,447,140 |
| FIFTH THIRD BANCORP | -1,777,030 |
| CORNING INC | -1,740,080 |
| NVENT ELECTRIC | -2,026,180 |
| CMS ENERGY CORP | -1,859,910 |
| MASCO CORP | -1,753,910 |
DEAN INVESTMENT ASSOCIATES, LLC got rid off the above stocks
Current Stock Holdings of DEAN INVESTMENT ASSOCIATES, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.16 | 18,968 | 1,157,620 | ADDED | 20.04 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 0.26 | 16,458 | 1,784,210 | REDUCED | -11.53 | |
| AAXJ | ISHARES SHORT TERM NATINAL | 0.10 | 6,650 | 701,109 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.28 | 20,741 | 1,925,800 | NEW | ||
| AEE | AMEREN CORP | 0.25 | 24,404 | 1,765,380 | ADDED | 5.89 | |
| AEP | AMERICAN ELECTRIC POWER | 0.48 | 41,790 | 3,394,180 | REDUCED | -24.91 | |
| AFK | VANECK VECTORS SHORT H/Y MUNI | 0.13 | 41,000 | 907,330 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.32 | 27,021 | 2,229,260 | REDUCED | -3.59 | |
| AGG | ISHARES RUSSELL 3000 VALUE IND | 2.97 | 246,709 | 20,805,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE | 0.13 | 5,272 | 916,748 | NEW | ||
| AGG | ISHARES TR BARCLYS 1-3 YR | 0.03 | 2,625 | 215,355 | NEW | ||
| AGX | ARGAN INC | 0.58 | 87,055 | 4,073,300 | REDUCED | -2.69 | |
| AIZ | ASSURANT INC | 0.36 | 14,787 | 2,491,460 | REDUCED | -5.3 | |
| AMGN | AMGEN INC | 0.99 | 24,034 | 6,922,270 | REDUCED | -23.44 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.35 | 6,409 | 2,434,330 | ADDED | 5.27 | |
| AMT | AMERICAN TOWER CORP | 0.67 | 21,651 | 4,674,020 | REDUCED | -4.78 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.58 | 14,806 | 4,053,880 | REDUCED | -2.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRONICS INC | 0.32 | 18,573 | 2,270,550 | ADDED | 5.9 | |
| ASTE | ASTEC INDUSTRIES INC | 0.09 | 16,488 | 613,354 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.29 | 17,624 | 2,042,620 | ADDED | 5.89 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.24 | 96,695 | 1,702,800 | REDUCED | -13.25 | |
| AVA | AVISTA CORP | 0.75 | 147,659 | 5,277,330 | ADDED | 45.32 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.29 | 10,998 | 2,059,050 | ADDED | 5.88 | |
| AVGO | BROADCOM INC | 0.06 | 400 | 446,500 | REDUCED | -90.42 | |
| AVY | AVERY DENNISON CORP | 0.34 | 11,752 | 2,375,780 | ADDED | 16.97 | |
| AWR | AMERICAN STATES WATER CO | 0.67 | 58,217 | 4,681,810 | ADDED | 20.86 | |
| AZO | AUTOZONE INC | 0.58 | 1,568 | 4,054,240 | ADDED | 0.64 | |
| AZZ | AZZ INC | 0.64 | 77,477 | 4,500,640 | ADDED | 16.92 | |
| BCE | BCE INC | 0.56 | 98,972 | 3,897,520 | REDUCED | -28.11 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.52 | 130,733 | 3,613,460 | ADDED | 27.3 | |
| BIL | SPDR BLOOMBERG BARCLAYS INVEST | 1.17 | 266,868 | 8,163,480 | REDUCED | -3.31 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.23 | 24,261 | 1,617,240 | ADDED | 5.9 | |
| BK | BANK OF NY MELLON | 0.56 | 75,489 | 3,929,220 | ADDED | 9.93 | |
| BKR | BAKER HUGHES CO | 0.30 | 62,082 | 2,121,960 | ADDED | 5.89 | |
| BLK | BLACKROCK INC | 1.05 | 9,066 | 7,359,600 | REDUCED | -2.33 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.52 | 70,763 | 3,630,850 | REDUCED | -17.48 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.29 | 9,976 | 2,052,560 | REDUCED | -12.07 | |
| BRC | BRADY CORP | 0.93 | 110,598 | 6,491,000 | ADDED | 25.06 | |
| BWA | BORGWARNER INC | 0.30 | 58,918 | 2,112,210 | REDUCED | -21.74 | |
| CAC | CAMDEN NATIONAL CORP | 0.54 | 100,201 | 3,770,560 | REDUCED | -2.38 | |
| CAG | CONAGRA BRANDS | 0.29 | 71,536 | 2,050,220 | ADDED | 15.15 | |
| CALM | CAL MAINE FOODS INC | 0.68 | 82,381 | 4,727,850 | ADDED | 3.31 | |
| CASY | CASEY'S GENERAL STORES INC | 0.30 | 7,503 | 2,061,370 | REDUCED | -5.95 | |
| CATY | CATHAY GENERAL BANCORP | 0.54 | 84,772 | 3,778,290 | REDUCED | -17.82 | |
| CBRE | CBRE GROUP INC | 0.34 | 25,800 | 2,401,720 | ADDED | 19.44 | |
| CHD | CHURCH & DWIGHT INC | 0.06 | 4,339 | 410,296 | REDUCED | -3.1 | |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.56 | 81,157 | 3,906,900 | REDUCED | -9.01 | |
| CMI | CUMMINS INC | 0.07 | 2,174 | 520,825 | REDUCED | -1.58 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.29 | 70,695 | 2,019,760 | ADDED | 5.88 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.63 | 55,299 | 4,398,480 | NEW | ||
| CRI | CARTER'S INC | 0.50 | 46,545 | 3,485,760 | ADDED | 20.96 | |
| CSCO | CISCO SYSTEMS INC | 1.10 | 152,107 | 7,684,440 | REDUCED | -2.26 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.72 | 95,132 | 5,061,970 | ADDED | 10.97 | |
| CTRE | CARETRUST REIT INC | 0.35 | 108,847 | 2,436,000 | ADDED | 30.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.22 | 20,837 | 1,573,850 | REDUCED | -3.03 | |
| CUZ | COUSINS PROPERTIES INC | 0.22 | 62,886 | 1,531,270 | REDUCED | -39.59 | |
| CVGW | CALAVO GROWERS INC | 0.15 | 36,477 | 1,072,790 | REDUCED | -32.01 | |
| CVX | CHEVRON CORP | 1.32 | 61,742 | 9,209,430 | REDUCED | -4.15 | |
| CW | CURTISS WRIGHT CORP | 0.31 | 9,829 | 2,189,800 | REDUCED | -7.77 | |
| DCI | DONALDSON INC | 0.24 | 25,527 | 1,668,190 | REDUCED | -3.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.33 | 16,528 | 2,278,880 | ADDED | 42.04 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 0.67 | 28,452 | 4,711,370 | ADDED | 20.98 | |
| DLR | DIGITAL REALTY TRUST INC | 0.85 | 44,098 | 5,934,690 | REDUCED | -22.95 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.34 | 15,353 | 2,361,440 | ADDED | 21.96 | |
| DOX | AMDOCS LTD | 0.05 | 4,287 | 376,784 | REDUCED | -4.27 | |
| DRQ | DRIL-QUIP INC | 0.12 | 36,516 | 849,727 | REDUCED | -46.67 | |
| DUK | DUKE ENERGY CORP | 1.22 | 87,734 | 8,513,710 | ADDED | 4.08 | |
| EHC | ENCOMPASS HEALTH CORP | 0.59 | 62,345 | 4,159,630 | ADDED | 1.95 | |
| EIG | EMPLOYERS HOLDINGS | 0.61 | 108,819 | 4,287,470 | REDUCED | -4.57 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,120 | 528,147 | REDUCED | -3.45 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.09 | 6,214 | 604,809 | REDUCED | -4.08 | |
| EOG | EOG RESOURCES INC | 0.57 | 32,931 | 3,983,000 | REDUCED | -2.04 | |
| EQC | EQUITY COMMONWEALTH | 0.80 | 290,211 | 5,572,050 | ADDED | 35.39 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.68 | 19,245 | 4,771,600 | REDUCED | -2.69 | |
| ETR | ENTERGY CORP | 0.36 | 24,753 | 2,504,760 | NEW | ||
| EXP | EAGLE MATERIALS INC | 0.32 | 11,145 | 2,260,650 | ADDED | 5.76 | |
| FAST | FASTENAL CO | 0.84 | 90,908 | 5,888,100 | REDUCED | -15.58 | |
| FCN | FTI CONSULTING INC | 0.23 | 8,229 | 1,638,800 | REDUCED | -9.3 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.60 | 159,212 | 4,179,320 | ADDED | 14.22 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 966 | 460,830 | REDUCED | -3.4 | |
| FHI | FEDERATED HERMES INC | 0.52 | 107,388 | 3,636,160 | ADDED | 23.59 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.55 | 171,049 | 3,850,320 | REDUCED | -22.78 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY | 1.18 | 169,870 | 8,230,180 | REDUCED | -6.43 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.10 | 10,806 | 729,189 | REDUCED | -45.32 | |
| GL | GLOBE LIFE | 0.70 | 40,053 | 4,875,300 | ADDED | 1.38 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC - A | 0.06 | 2,804 | 391,691 | REDUCED | -3.61 | |
| GPC | GENUINE PARTS CO | 0.28 | 14,055 | 1,946,620 | ADDED | 23.22 | |
| GPN | GLOBAL PAYMENTS INC | 0.28 | 15,443 | 1,961,260 | NEW | ||
| GSBC | GREAT SOUTHERN BANCORP INC | 0.54 | 64,054 | 3,801,600 | ADDED | 14.43 | |
| GTY | GETTY REALTY CORP | 0.47 | 113,370 | 3,312,670 | ADDED | 78.59 | |
| HAE | HAEMONETICS CORP | 0.13 | 10,943 | 935,736 | REDUCED | -3.93 | |
| HAS | HASBRO INC | 0.16 | 22,505 | 1,149,100 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.07 | 1,878 | 508,337 | REDUCED | -4.13 | |
| HD | HOME DEPOT INC | 0.94 | 18,935 | 6,561,920 | REDUCED | -2.11 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.31 | 27,319 | 2,195,900 | NEW | ||
| HSY | HERSHEY CO/THE | 0.72 | 26,925 | 5,019,980 | ADDED | 188 | |
| HTLD | HEARTLAND EXPRESS INC | 0.90 | 443,163 | 6,319,500 | ADDED | 35.13 | |
| HUBB | HUBBELL INC | 0.29 | 6,114 | 2,011,080 | REDUCED | -12.82 | |
| HUM | HUMANA INC | 0.25 | 3,776 | 1,728,690 | REDUCED | -3.77 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.47 | 40,527 | 3,281,470 | NEW | ||
| INDB | INDEPENDENT BANK CORP | 0.54 | 57,050 | 3,754,460 | ADDED | 4.43 | |
| ITT | ITT INC | 0.35 | 20,783 | 2,479,830 | REDUCED | -4.74 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.30 | 17,010 | 2,092,230 | ADDED | 1.38 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 59,420 | 9,313,460 | REDUCED | -4.55 | |
| JOUT | JOHNSON OUTDOORS INC | 0.30 | 38,812 | 2,073,340 | ADDED | 13.98 | |
| JPM | JP MORGAN CHASE & CO | 1.23 | 50,537 | 8,596,340 | REDUCED | -2.42 | |
| KMB | KIMBERLY CLARK CORP | 0.83 | 47,965 | 5,828,170 | REDUCED | -26.07 | |
| KMI | KINDER MORGAN INC | 0.98 | 390,822 | 6,894,100 | REDUCED | -5.82 | |
| LAMR | LAMAR ADVERTISING CO | 0.80 | 53,013 | 5,634,220 | REDUCED | -1.53 | |
| LEG | LEGGETT & PLATT INC | 0.46 | 124,156 | 3,249,160 | NEW | ||
| LFUS | LITTELFUSE INC | 0.27 | 7,100 | 1,899,680 | ADDED | 19.99 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 12,889 | 2,714,680 | NEW | ||
| LIN | LINDE | 0.29 | 4,947 | 2,031,770 | REDUCED | -2.98 | |
| LKQ | LKQ CORP | 0.06 | 9,009 | 430,540 | REDUCED | -4.44 | |
| LLY | ELI LILLY & CO | 0.07 | 870 | 507,140 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 7,105 | 3,220,270 | REDUCED | -2.09 | |
| LNT | ALLIANT ENERGY CORP | 1.15 | 156,759 | 8,041,740 | ADDED | 27.08 | |
| LOW | LOWE'S COMPANIES INC | 0.25 | 7,867 | 1,750,800 | REDUCED | -2.3 | |
| LPRO | OPEN LENDING CORP | 0.12 | 97,758 | 831,921 | ADDED | 39.04 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS INC | 0.28 | 35,348 | 1,937,780 | ADDED | 203 | |
| MCK | MCKESSON CORP | 0.28 | 4,247 | 1,966,510 | REDUCED | -23.2 | |
| MET | METLIFE INC | 0.06 | 6,909 | 456,892 | REDUCED | -1.69 | |
| MMS | MAXIMUS INC | 0.58 | 48,004 | 4,025,620 | ADDED | 91.17 | |
| MO | ALTRIA GROUP INC | 0.86 | 149,405 | 6,027,010 | REDUCED | -27.86 | |
| MRK | MERCK & CO INC | 0.65 | 41,886 | 4,566,410 | REDUCED | -1.35 | |
| MSFT | MICROSOFT CORP | 0.20 | 3,711 | 1,395,340 | REDUCED | -0.72 | |
| MSM | MSC INDUSTRIAL DIRECT | 0.26 | 17,912 | 1,813,770 | REDUCED | -15.51 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,984 | 302,728 | ADDED | 8.35 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.76 | 57,634 | 5,326,530 | REDUCED | -12.05 | |
| NNI | NELNET INC | 0.40 | 31,516 | 2,780,340 | REDUCED | -0.27 | |
| NVT | NVENT ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.88 | 120,666 | 6,140,690 | ADDED | 85.18 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.57 | 102,865 | 4,005,560 | ADDED | 45.55 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.35 | 70,135 | 2,449,820 | ADDED | 5.89 | |
| OGS | ONE GAS INC | 0.58 | 63,470 | 4,044,310 | ADDED | 27.32 | |
| OMC | OMNICOM GROUP | 0.80 | 65,134 | 5,634,720 | REDUCED | -0.97 | |
| PAYX | PAYCHEX INC | 0.48 | 28,133 | 3,350,940 | REDUCED | -1.79 | |
| PB | PROSPERITY BANCSHARES INC | 0.51 | 52,610 | 3,563,280 | ADDED | 189 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.78 | 89,684 | 5,490,450 | ADDED | 58.14 | |
| PDCO | PATTERSON COMPANIES INC | 0.51 | 124,594 | 3,544,700 | ADDED | 2.75 | |
| PEP | PEPSICO INC | 0.72 | 29,452 | 5,002,200 | REDUCED | -3.7 | |
| PFE | PFIZER INC | 0.60 | 146,022 | 4,203,980 | REDUCED | -5.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.71 | 63,282 | 4,978,400 | REDUCED | -2.53 | |
| PH | PARKER HANNIFIN CORP | 0.04 | 645 | 297,151 | REDUCED | -2.71 | |
| PHM | PULTEGROUP INC | 0.38 | 25,567 | 2,639,030 | ADDED | 5.91 | |
| PJT | PJT PARTNERS INC | 1.22 | 83,913 | 8,548,220 | ADDED | 12.4 | |
| PKG | PACKAGING CORP OF AMERICA | 0.87 | 37,527 | 6,113,520 | REDUCED | -2.26 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.66 | 49,074 | 4,616,880 | REDUCED | -2.8 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.91 | 41,282 | 6,392,580 | REDUCED | -5.99 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.46 | 73,829 | 3,199,750 | ADDED | 20.9 | |
| PPC | PILGRIM'S PRIDE CORP | 0.47 | 119,305 | 3,299,980 | ADDED | 34.89 | |
| PRGO | PERRIGO CO PLC | 0.22 | 47,274 | 1,521,280 | ADDED | 39.84 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.73 | 49,351 | 5,118,190 | REDUCED | -2.31 | |
| PSA | PUBLIC STORAGE | 0.81 | 18,565 | 5,662,320 | ADDED | 197 | |
| PXD | PIONEER NAT RES CO | 0.36 | 11,072 | 2,489,870 | ADDED | 5.91 | |
| QCRH | QCR HOLDINGS INC | 0.62 | 74,640 | 4,358,230 | ADDED | 2.25 | |
| REG | REGENCY CENTERS CORP | 0.33 | 34,075 | 2,283,020 | ADDED | 26.06 | |
| RF | REGIONS FINANCIAL CORP | 0.30 | 106,822 | 2,070,210 | ADDED | 15.17 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.35 | 15,078 | 2,439,320 | ADDED | 5.88 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.39 | 24,267 | 2,705,770 | ADDED | 5.84 | |
| RPM | RPM INTL INC | 0.05 | 3,036 | 338,909 | REDUCED | -2.88 | |
| RRX | REGAL REXNORD CORP | 0.47 | 22,008 | 3,257,610 | ADDED | 47.5 | |
| RSG | REPUBLIC SERVICES INC | 0.33 | 14,056 | 2,317,980 | ADDED | 5.87 | |
| SAFT | SAFETY INSURANCE GROUP INC | 0.50 | 45,865 | 3,485,280 | ADDED | 15.22 | |
| SCL | STEPAN CO | 0.54 | 39,584 | 3,742,670 | ADDED | 7.65 | |
| SEB | SEABOARD CORP | 0.82 | 1,605 | 5,730,010 | ADDED | 19.15 | |
| SKX | SKECHERS USA INC | 0.28 | 31,230 | 1,946,880 | REDUCED | -11.14 | |
| SLGN | SILGAN HOLDINGS INC | 0.80 | 124,010 | 5,611,450 | ADDED | 33.39 | |
| SMP | STANDARD MOTOR PRODUCTS INC | 0.74 | 129,960 | 5,173,710 | REDUCED | -1.76 | |
| SO | SOUTHERN CO/THE | 0.04 | 3,575 | 250,679 | REDUCED | -2.24 | |
| SPTN | SPARTANNASH CO | 0.46 | 138,613 | 3,181,170 | ADDED | 114 | |
| SR | SPIRE INC | 0.97 | 108,555 | 6,767,320 | ADDED | 35.01 | |
| SRCE | 1ST SOURCE CORP | 0.60 | 76,246 | 4,189,720 | ADDED | 23.51 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.34 | 38,672 | 2,363,250 | ADDED | 23.57 | |
| SSRM | SSR MINING INC | 0.25 | 164,569 | 1,770,760 | ADDED | 44.78 | |
| STAG | STAG INDUSTRIAL INC | 0.36 | 63,774 | 2,503,770 | ADDED | 20.79 | |
| STBA | S & T BANCORP INC | 0.45 | 94,694 | 3,164,670 | ADDED | 2.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.42 | 30,139 | 2,956,640 | REDUCED | -8.97 | |
| SYY | SYSCO CORP | 0.31 | 29,305 | 2,143,080 | REDUCED | -2.08 | |
| TGNA | TEGNA INC | 0.71 | 323,478 | 4,949,210 | ADDED | 5.51 | |
| THS | TREEHOUSE FOODS INC | 0.12 | 21,180 | 877,911 | ADDED | 0.53 | |
| TROW | T ROWE PRICE GROUP INC | 0.77 | 50,085 | 5,393,650 | REDUCED | -17.61 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.27 | 11,633 | 1,872,330 | REDUCED | -6.56 | |
| TXN | TEXAS INSTRUMENTS INC | 0.89 | 36,689 | 6,254,010 | REDUCED | -12.47 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.34 | 54,629 | 2,362,700 | ADDED | 32.57 | |
| UNP | UNION PACIFIC CORP | 0.90 | 25,731 | 6,320,050 | REDUCED | -2.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.85 | 37,902 | 5,959,330 | REDUCED | -10.7 | |
| USFD | US FOODS HOLDING CORP | 0.28 | 43,003 | 1,952,770 | ADDED | 17.08 | |
| V | VISA INC | 0.05 | 1,418 | 369,176 | REDUCED | -3.01 | |
| VIAV | VIAVI SOLUTIONS INC | 0.25 | 175,089 | 1,763,150 | ADDED | 19.39 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.11 | 32,502 | 779,073 | REDUCED | -3.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 156,393 | 5,896,010 | REDUCED | -29.28 | |
| WAFD | WAFD INC | 0.45 | 96,299 | 3,174,020 | ADDED | 13.61 | |
| WAT | WATERS CORP | 0.06 | 1,284 | 422,731 | REDUCED | -2.28 | |
| WEC | WEC ENERGY GROUP INC | 1.05 | 87,403 | 7,356,750 | REDUCED | -2.84 | |
| WELL | WELLTOWER INC | 0.29 | 22,572 | 2,035,320 | REDUCED | -2.92 | |
| WEN | WENDY'S COMPANY/THE | 0.73 | 261,458 | 5,093,200 | ADDED | 43.86 | |
| WERN | WERNER ENTERPRISES INC | 0.80 | 132,630 | 5,619,530 | ADDED | 65.99 | |
| WRB | WR BERKLEY CORP | 0.33 | 32,334 | 2,286,660 | REDUCED | -6.56 | |
| WSBF | WATERSTONE FINANCIAL INC | 0.34 | 169,582 | 2,408,060 | ADDED | 13.86 | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.56 | 2,626 | 3,952,160 | ADDED | 26.13 | |
| XEL | XCEL ENERGY INC | 0.52 | 58,772 | 3,638,580 | REDUCED | -26.09 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25 | 14,212 | 1,729,600 | ADDED | 5.89 | |
| BERKSHIRE HATHAWAY INC - B | 0.39 | 7,576 | 2,702,060 | REDUCED | -3.47 | ||
| BLACKROCK FLOATING RATE INCOME | 0.34 | 194,759 | 2,411,120 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORP | 0.32 | 97,321 | 2,216,970 | ADDED | 32.87 | ||
| FISERV | 0.18 | 9,426 | 1,252,150 | REDUCED | -4.91 |