13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 213 holding rows worth $639,048,000.
- Accession
- 0000846797-20-000001
- Filer
- CIK 846797
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 213 entries on the cover page, a total value of $639,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,044,000 with VALUE read as thousands by filing date, 13F file number 028-02462. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDean Capital Management028-13367
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 120,722 | $8,652,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 162,816 | $8,219,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 126,034 | $7,485,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 154,786 | $7,434,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172,092 | $7,357,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 350,655 | $7,332,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133,605 | $7,280,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 236,576 | $7,270,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 428,646 | $7,128,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 133,265 | $6,513,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,050 | $6,469,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,780 | $6,451,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 93,815 | $6,439,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 158,515 | $6,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,568 | $6,320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,601 | $6,301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,400 | $6,233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,730 | $5,849,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 178,080 | $5,788,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,482 | $5,722,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 147,840 | $5,653,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 85,615 | $5,629,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 260,770 | $5,583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,491 | $5,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,926 | $5,460,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 265,817 | $5,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,226 | $5,366,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 105,205 | $5,283,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 130,461 | $5,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,968 | $5,247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,645 | $5,041,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 119,181 | $4,915,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 932,185 | $4,885,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 113,610 | $4,817,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 105,745 | $4,772,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,155,214 | $4,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,032 | $4,746,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 40,265 | $4,738,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,595 | $4,735,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 187,090 | $4,730,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 254,265 | $4,673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,236 | $4,633,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 125,130 | $4,522,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 177,462 | $4,515,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 92,460 | $4,446,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 412,340 | $4,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,110 | $4,366,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 239,990 | $4,351,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,123 | $4,342,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 564,720 | $4,320,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,520 | $4,305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,791 | $4,255,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 40,116 | $4,222,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 122,238 | $4,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,891 | $4,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,594 | $4,059,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276,025 | $4,058,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,705 | $4,037,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 175,985 | $4,034,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 293,479 | $4,029,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,260 | $3,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,482 | $3,956,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,640 | $3,945,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,631 | $3,935,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 136,860 | $3,935,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96,320 | $3,929,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 338,743 | $3,879,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,667 | $3,769,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,920 | $3,740,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,738 | $3,584,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 108,930 | $3,533,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 83,850 | $3,522,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 167,300 | $3,522,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,338 | $3,513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,504 | $3,498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,931 | $3,498,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,025 | $3,495,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160,120 | $3,481,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,243 | $3,416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,235 | $3,330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,650 | $3,288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,007 | $3,279,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,875 | $3,270,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 126,830 | $3,258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,499 | $3,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,079 | $3,189,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 267,345 | $3,189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,227 | $3,188,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,550 | $3,186,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,620 | $3,184,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 139,775 | $3,174,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 250,305 | $3,149,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,822 | $3,148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,806 | $3,147,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,585 | $3,147,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,405 | $3,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,696 | $3,124,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 90,715 | $3,113,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 329,910 | $3,111,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,403 | $3,066,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,713 | $3,055,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,726 | $3,013,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,768 | $2,947,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,239 | $2,907,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,350 | $2,904,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 80,667 | $2,857,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,325 | $2,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,893 | $2,798,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,395 | $2,779,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,068 | $2,777,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 124,526 | $2,769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,214 | $2,763,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,075 | $2,645,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 332,760 | $2,630,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68,260 | $2,625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,891 | $2,605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,470 | $2,590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,832 | $2,576,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,616 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,730 | $2,475,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55,838 | $2,422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,469 | $2,416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,555 | $2,410,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,261 | $2,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,340 | $2,316,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,898 | $2,313,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 90,020 | $2,274,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 61,555 | $2,256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,874 | $2,233,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,552 | $2,215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,791 | $2,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,390 | $2,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,274 | $2,158,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,007 | $2,086,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,208 | $2,024,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,852 | $2,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,196 | $1,992,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,430 | $1,980,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,759 | $1,921,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,167 | $1,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,039 | $1,886,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 58,435 | $1,816,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56,576 | $1,781,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,001 | $1,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,261 | $1,776,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,689 | $1,733,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 86,970 | $1,732,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,401 | $1,609,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,055 | $1,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,708 | $1,562,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,570 | $1,548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,647 | $1,527,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,213 | $1,463,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,698 | $1,370,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,753 | $1,355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,379 | $1,323,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,155 | $1,279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,012 | $1,267,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,206 | $1,265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,192 | $1,226,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,003 | $1,183,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,331 | $1,180,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,745 | $1,165,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,011 | $1,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,753 | $1,140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,187 | $1,119,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,440 | $1,119,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,958 | $1,119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,968 | $1,115,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,905 | $1,107,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,098 | $1,104,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,530 | $1,102,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,603 | $1,100,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,350 | $1,086,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,034 | $1,077,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,800 | $1,073,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,675 | $1,060,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,193 | $1,057,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,555 | $1,056,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,113 | $1,055,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,837 | $1,040,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,036 | $1,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,404 | $1,022,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,893 | $1,012,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,102 | $1,007,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,475 | $991,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,317 | $985,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,798 | $982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,180 | $980,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,291 | $970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,696 | $967,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,824 | $961,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,857 | $955,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,772 | $952,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,150 | $952,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,781 | $944,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,388 | $915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,999 | $897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,200 | $887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,648 | $852,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,707 | $837,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,923 | $805,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,789 | $736,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19,871 | $671,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,350 | $464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,174 | $446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,024 | $431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,054 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,660 | $332,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,086 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,282 | $257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,673 | $238,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,619 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |