13F-HR filed by DEAN INVESTMENT ASSOCIATES, LLC
DEAN INVESTMENT ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 214 holding rows worth $703,545,500.
- Accession
- 0000846797-24-000002
- Filer
- CIK 846797
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 214 entries on the cover page, a total value of $703,545,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,545,500 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 57,858 | $9,050,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,190 | $8,937,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,766 | $8,897,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,687 | $8,887,492 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 190,555 | $8,679,794 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,378 | $8,660,258 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 174,346 | $8,391,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,411 | $8,348,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 199,834 | $8,241,145 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,760 | $8,182,684 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 264,803 | $8,169,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,836 | $8,161,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,931 | $7,489,619 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,697 | $7,113,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,534 | $6,864,195 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 109,457 | $6,647,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,038 | $6,461,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,331 | $6,426,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,047 | $6,241,245 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,894 | $6,202,890 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,805 | $6,145,190 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,374 | $6,133,130 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121,552 | $6,087,324 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 483,033 | $5,955,797 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 171,594 | $5,938,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,080 | $5,752,522 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,814 | $5,733,582 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,588 | $5,733,105 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,329 | $5,690,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,546 | $5,571,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,252 | $5,508,486 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75,138 | $5,452,765 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 149,975 | $5,373,604 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,340 | $5,362,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,020 | $5,170,485 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,801 | $5,117,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,678 | $5,059,737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,330 | $5,054,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,564 | $5,052,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,796 | $5,050,545 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 137,426 | $4,962,453 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,741 | $4,961,558 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,642 | $4,948,009 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 290,576 | $4,928,169 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,832 | $4,925,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,715 | $4,910,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,968 | $4,860,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,393 | $4,814,737 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,297 | $4,809,729 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56,089 | $4,806,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,296 | $4,651,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,659 | $4,639,598 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,561 | $4,626,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,435 | $4,611,496 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 108,399 | $4,588,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,483 | $4,511,488 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 167,053 | $4,453,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,798 | $4,369,277 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 68,335 | $4,363,190 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,262 | $4,250,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,441 | $4,172,461 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 128,574 | $4,161,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,366 | $4,153,123 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,179 | $4,001,870 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 286,191 | $3,989,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,309 | $3,956,766 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,778 | $3,955,976 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,765 | $3,945,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 139,451 | $3,901,828 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 239,778 | $3,805,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,775 | $3,776,923 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 132,480 | $3,673,670 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,650 | $3,665,036 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 77,973 | $3,654,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,867 | $3,626,920 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,488 | $3,568,681 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,638 | $3,520,505 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,486 | $3,504,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,295 | $3,500,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,686 | $3,497,402 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 52,159 | $3,443,537 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,341 | $3,425,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 95,487 | $3,408,886 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,780 | $3,388,851 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 128,506 | $3,315,455 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,040 | $3,292,531 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,893 | $3,283,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,659 | $3,271,848 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,842 | $3,239,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,229 | $3,228,293 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,479 | $3,181,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,317 | $3,130,412 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 72,871 | $3,106,491 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,114 | $3,095,978 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,968 | $2,987,180 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,922 | $2,964,293 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,220 | $2,957,855 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 53,066 | $2,951,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,497 | $2,950,852 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 256,106 | $2,934,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,468 | $2,931,106 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,420 | $2,909,141 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,826 | $2,898,166 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,628 | $2,892,509 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,767 | $2,889,071 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,643 | $2,861,299 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,312 | $2,847,276 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,214 | $2,844,019 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 81,942 | $2,841,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,866 | $2,807,848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,472 | $2,804,470 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,516 | $2,790,847 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,485 | $2,780,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,075 | $2,776,774 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,399 | $2,772,119 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,098 | $2,751,014 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,150 | $2,750,447 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,733 | $2,745,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,476 | $2,719,053 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 160,104 | $2,718,566 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,843 | $2,679,246 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,144 | $2,676,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,259 | $2,670,916 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,257 | $2,646,789 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,403 | $2,633,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,203 | $2,629,308 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,642 | $2,603,753 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,779 | $2,581,872 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,661 | $2,576,586 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,312 | $2,569,606 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65,009 | $2,544,452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,232 | $2,523,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,723 | $2,521,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,387 | $2,504,413 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 103,561 | $2,437,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,960 | $2,424,528 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,597 | $2,411,072 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,463 | $2,398,564 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,416 | $2,389,217 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,081 | $2,379,957 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,470 | $2,373,259 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,004 | $2,350,356 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,519 | $2,335,457 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 122,157 | $2,291,665 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 105,340 | $2,287,985 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,182 | $2,271,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,928 | $2,120,438 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,095 | $2,086,384 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,446 | $2,051,537 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,509 | $2,035,258 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57,903 | $2,028,921 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 124,862 | $1,974,068 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,434 | $1,967,519 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,765 | $1,950,590 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,058 | $1,922,862 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 68,940 | $1,875,168 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,760 | $1,855,003 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,663 | $1,849,887 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,922 | $1,813,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,120 | $1,807,897 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 139,694 | $1,786,686 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,725 | $1,780,088 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,026 | $1,742,988 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 124,122 | $1,721,572 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,277 | $1,688,653 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,073 | $1,656,137 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,202 | $1,633,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,204 | $1,619,986 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,318 | $1,598,103 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 47,925 | $1,581,525 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,053 | $1,575,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,424 | $1,562,513 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,254 | $1,520,936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,196 | $1,486,365 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 60,020 | $1,447,682 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,344 | $1,438,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,411 | $1,408,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,149 | $1,407,446 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,878 | $1,386,162 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,166 | $1,340,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,867 | $1,327,772 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,492 | $1,327,466 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,931 | $1,315,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,969 | $1,187,700 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,597 | $1,091,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,453 | $994,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,491 | $990,086 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,851 | $940,179 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,619 | $937,078 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,366 | $934,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,000 | $917,170 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,226 | $904,604 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47,774 | $888,596 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,545 | $818,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $787,681 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,049 | $751,674 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,424 | $728,234 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,650 | $695,257 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 96,758 | $664,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 373 | $598,863 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,678 | $514,791 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,673 | $463,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,170 | $459,367 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,316 | $373,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,984 | $352,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $346,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,645 | $299,637 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,551 | $264,488 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 566 | $231,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,923 | $230,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 830 | $217,850 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 666 | $213,972 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,096 | $211,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,110 | $211,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846797-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |