13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 218 holding rows worth $588,054,647.
- Accession
- 0000846797-23-000001
- Filer
- CIK 846797
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 218 entries on the cover page, a total value of $588,054,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,054,647 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 179,281 | $12,662,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,113 | $11,866,548 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 178,947 | $8,632,402 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 273,484 | $8,311,182 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95,275 | $7,771,564 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,445 | $7,169,042 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,470 | $6,952,081 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,257 | $6,926,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,614 | $6,845,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,644 | $6,652,634 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,834 | $6,260,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,914 | $6,243,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,920 | $6,168,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,077 | $6,101,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,441 | $6,041,448 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 274,268 | $5,915,961 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 157,064 | $5,792,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,666 | $5,791,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,088 | $5,779,164 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 308,975 | $5,743,845 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 121,111 | $5,704,328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127,148 | $5,544,928 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 158,291 | $5,508,527 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 134,977 | $5,434,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,523 | $5,379,002 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,963 | $5,339,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,502 | $5,291,370 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 344,069 | $5,278,018 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,948 | $5,118,931 | dollars as filed | |
| WAFD INC | 938824109 | COM | 151,911 | $5,096,614 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,166 | $5,096,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,721 | $4,986,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,153 | $4,852,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,750 | $4,846,371 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,023 | $4,835,511 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,157 | $4,815,860 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 115,099 | $4,798,477 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,753 | $4,723,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,085 | $4,704,898 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,819 | $4,610,748 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,822 | $4,493,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,809 | $4,447,158 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,150 | $4,394,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,418 | $4,390,238 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,273 | $4,379,660 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59,635 | $4,373,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,600 | $4,369,260 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,671 | $4,336,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,843 | $4,302,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,138 | $4,290,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,650 | $4,277,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,673 | $4,241,693 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,443 | $4,241,143 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 165,776 | $4,139,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,123 | $4,045,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,498 | $3,960,449 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,580 | $3,917,508 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 65,648 | $3,906,056 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,390 | $3,897,209 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 42,211 | $3,830,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,020 | $3,752,646 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 146,030 | $3,693,099 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,177 | $3,596,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,817 | $3,558,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,706 | $3,524,853 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 61,108 | $3,495,378 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 86,631 | $3,482,566 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 78,287 | $3,471,246 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 342,474 | $3,462,412 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50,187 | $3,455,877 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,108 | $3,236,174 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 186,514 | $3,215,501 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 66,630 | $3,143,603 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,662 | $3,102,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,111 | $3,036,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,766 | $3,016,717 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,092 | $2,997,021 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,508 | $2,974,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,701 | $2,940,234 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,909 | $2,873,083 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,631 | $2,826,841 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,223 | $2,799,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,036 | $2,798,863 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,254 | $2,721,307 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,886 | $2,625,261 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,989 | $2,588,245 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,625 | $2,498,851 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 92,889 | $2,476,421 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,678 | $2,476,127 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,538 | $2,436,653 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87,244 | $2,384,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,307 | $2,380,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,264 | $2,346,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,249 | $2,298,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,066 | $2,291,437 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,565 | $2,270,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,336 | $2,220,856 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,668 | $2,174,957 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,524 | $2,172,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,699 | $2,157,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,383 | $2,155,418 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,484 | $2,138,173 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,434 | $2,137,884 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,149 | $2,125,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,807 | $2,090,035 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,751 | $2,074,342 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,174 | $2,060,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,583 | $1,985,594 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,161 | $1,933,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,110 | $1,905,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,730 | $1,784,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,856 | $1,764,469 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,325 | $1,743,478 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,278 | $1,741,845 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,702 | $1,741,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,440 | $1,730,361 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,155 | $1,716,355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,978 | $1,667,513 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,290 | $1,664,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,094 | $1,652,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,516 | $1,649,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,876 | $1,649,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,734 | $1,646,309 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,162 | $1,642,618 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,074 | $1,621,679 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,740 | $1,581,743 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,782 | $1,581,175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,842 | $1,580,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,104 | $1,561,295 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,913 | $1,550,932 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,583 | $1,548,349 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,453 | $1,512,872 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,424 | $1,474,291 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,267 | $1,473,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,249 | $1,471,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,737 | $1,444,687 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,734 | $1,439,751 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,667 | $1,432,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,198 | $1,416,082 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,419 | $1,414,068 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,810 | $1,411,829 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,865 | $1,407,762 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,170 | $1,402,789 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,651 | $1,391,551 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,759 | $1,386,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,871 | $1,386,052 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 73,992 | $1,383,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,760 | $1,381,576 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,904 | $1,374,513 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,794 | $1,372,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,713 | $1,370,001 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,486 | $1,345,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,865 | $1,337,694 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,300 | $1,336,459 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 84,667 | $1,326,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,171 | $1,318,011 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,135 | $1,317,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,369 | $1,306,151 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,557 | $1,305,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,073 | $1,280,213 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,166 | $1,265,464 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,684 | $1,251,617 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,321 | $1,238,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,219 | $1,234,974 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,638 | $1,216,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,976 | $1,215,440 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,565 | $1,207,920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,639 | $1,204,497 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 135,591 | $1,172,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,322 | $1,165,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,614 | $1,158,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,143 | $1,141,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,537 | $1,134,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,971 | $1,132,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,093 | $1,124,420 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,674 | $1,111,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,922 | $1,089,169 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 736 | $1,040,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,454 | $1,013,010 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,282 | $1,007,530 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,352 | $994,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,574 | $984,385 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,609 | $975,562 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,205 | $955,483 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,203 | $947,265 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,493 | $934,983 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 47,733 | $896,426 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,822 | $877,952 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,608 | $877,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,630 | $871,055 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,223 | $863,478 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,804 | $837,108 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,847 | $801,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,200 | $783,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,373 | $704,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,811 | $699,338 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $693,395 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,743 | $654,029 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,976 | $627,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,873 | $608,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,253 | $601,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,390 | $579,073 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,572 | $549,448 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,818 | $545,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,357 | $486,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,498 | $485,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,165 | $467,410 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,302 | $453,139 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,318 | $435,254 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,031 | $419,032 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,388 | $403,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,227 | $387,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $384,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,554 | $367,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,689 | $350,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,588 | $349,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $318,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,276 | $305,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |