Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Russell 3000 Value Ind (IUSV) | 246,709 | +246,709 | $20,805 |
IUSV | 246,709 | +246,709 | $20,805 |
Johnson & Johnson | 59,420 | -2,835 | $9,313 |
JNJ | 59,420 | -2,835 | $9,313 |
Chevron Corp | 61,742 | -2,671 | $9,209 |
CVX | 61,742 | -2,671 | $9,209 |
JP Morgan Chase & Co | 50,537 | -1,251 | $8,596 |
JPM | 50,537 | -1,251 | $8,596 |
PJT Partners Inc | 83,913 | +9,254 | $8,548 |
PJT | 83,913 | +9,254 | $8,548 |
Duke Energy Corp | 87,734 | +3,436 | $8,514 |
DUK | 87,734 | +3,436 | $8,514 |
Schwab Short Term US Treasury | 169,870 | -11,682 | $8,230 |
SCHO | 169,870 | -11,682 | $8,230 |
SPDR Bloomberg Barclays Invest (FLRN) | 266,868 | -9,136 | $8,163 |
FLRN | 266,868 | -9,136 | $8,163 |
Alliant Energy Corp | 156,759 | +33,403 | $8,042 |
LNT | 156,759 | +33,403 | $8,042 |
Cisco Systems Inc | 152,107 | -3,511 | $7,684 |
CSCO | 152,107 | -3,511 | $7,684 |
BlackRock Inc | 9,066 | -216 | $7,360 |
BLK | 9,066 | -216 | $7,360 |
WEC Energy Group Inc | 87,403 | -2,552 | $7,357 |
WEC | 87,403 | -2,552 | $7,357 |
Amgen Inc | 24,034 | -7,359 | $6,922 |
AMGN | 24,034 | -7,359 | $6,922 |
Kinder Morgan Inc | 390,822 | -24,147 | $6,894 |
KMI | 390,822 | -24,147 | $6,894 |
Spire Inc | 108,555 | +28,149 | $6,767 |
SR | 108,555 | +28,149 | $6,767 |
Home Depot Inc | 18,935 | -409 | $6,562 |
HD | 18,935 | -409 | $6,562 |
Brady Corp | 110,598 | +22,163 | $6,491 |
BRC | 110,598 | +22,163 | $6,491 |
PNC Financial Services Group | 41,282 | -2,629 | $6,393 |
PNC | 41,282 | -2,629 | $6,393 |
Heartland Express Inc | 443,163 | +115,216 | $6,320 |
HTLD | 443,163 | +115,216 | $6,320 |
Union Pacific Corp | 25,731 | -741 | $6,320 |
UNP | 25,731 | -741 | $6,320 |
Texas Instruments Inc | 36,689 | -5,227 | $6,254 |
TXN | 36,689 | -5,227 | $6,254 |
Northwestern Energy Group Inc | 120,666 | +55,503 | $6,141 |
NWE | 120,666 | +55,503 | $6,141 |
Packaging Corp of America | 37,527 | -866 | $6,114 |
PKG | 37,527 | -866 | $6,114 |
Altria Group Inc | 149,405 | -57,693 | $6,027 |
MO | 149,405 | -57,693 | $6,027 |
United Parcel Service Inc | 37,902 | -4,542 | $5,959 |
UPS | 37,902 | -4,542 | $5,959 |
Digital Realty Trust Inc | 44,098 | -13,134 | $5,935 |
DLR | 44,098 | -13,134 | $5,935 |
Verizon Communications Inc | 156,393 | -64,740 | $5,896 |
VZ | 156,393 | -64,740 | $5,896 |
Fastenal Co | 90,908 | -16,781 | $5,888 |
FAST | 90,908 | -16,781 | $5,888 |
Kimberly Clark Corp | 47,965 | -16,914 | $5,828 |
KMB | 47,965 | -16,914 | $5,828 |
Seaboard Corp | 1,605 | +258 | $5,730 |
SEB | 1,605 | +258 | $5,730 |
Public Storage | 18,565 | +12,321 | $5,662 |
PSA | 18,565 | +12,321 | $5,662 |
Omnicom Group | 65,134 | -639 | $5,635 |
OMC | 65,134 | -639 | $5,635 |
Lamar Advertising Co | 53,013 | -825 | $5,634 |
LAMR | 53,013 | -825 | $5,634 |
Werner Enterprises Inc | 132,630 | +52,727 | $5,620 |
WERN | 132,630 | +52,727 | $5,620 |
Silgan Holdings Inc | 124,010 | +31,043 | $5,611 |
SLGN | 124,010 | +31,043 | $5,611 |
Equity Commonwealth | 290,211 | +75,860 | $5,572 |
EQC | 290,211 | +75,860 | $5,572 |
Prestige Consumer Healthcare I | 89,684 | +32,973 | $5,490 |
PBH | 89,684 | +32,973 | $5,490 |
T Rowe Price Group Inc | 50,085 | -10,703 | $5,394 |
TROW | 50,085 | -10,703 | $5,394 |
National Healthcare Corp | 57,634 | -7,896 | $5,327 |
NHC | 57,634 | -7,896 | $5,327 |
Avista Corp | 147,659 | +46,049 | $5,277 |
AVA | 147,659 | +46,049 | $5,277 |
Standard Motor Products Inc | 129,960 | -2,326 | $5,174 |
SMP | 129,960 | -2,326 | $5,174 |
Prudential Financial Inc | 49,351 | -1,168 | $5,118 |
PRU | 49,351 | -1,168 | $5,118 |
Wendy&apos s Company The | 261,458 | +79,715 | $5,093 |
WEN | 261,458 | +79,715 | $5,093 |
CSG Systems International Inc | 95,132 | +9,407 | $5,062 |
CSGS | 95,132 | +9,407 | $5,062 |
Hershey Co The | 26,925 | +17,597 | $5,020 |
HSY | 26,925 | +17,597 | $5,020 |
PepsiCo Inc | 29,452 | -1,132 | $5,002 |
PEP | 29,452 | -1,132 | $5,002 |
Principal Financial Group Inc | 63,282 | -1,645 | $4,978 |
PFG | 63,282 | -1,645 | $4,978 |
TEGNA Inc | 323,478 | +16,895 | $4,949 |
TGNA | 323,478 | +16,895 | $4,949 |
Globe Life | 40,053 | +544 | $4,875 |
GL | 40,053 | +544 | $4,875 |
Essex Property Trust Inc | 19,245 | -532 | $4,772 |
ESS | 19,245 | -532 | $4,772 |
Cal Maine Foods Inc | 82,381 | +2,643 | $4,728 |
CALM | 82,381 | +2,643 | $4,728 |
Diamond Hill Investment Group | 28,452 | +4,935 | $4,711 |
DHIL | 28,452 | +4,935 | $4,711 |
American States Water Co | 58,217 | +10,047 | $4,682 |
AWR | 58,217 | +10,047 | $4,682 |
American Tower Corp | 21,651 | -1,088 | $4,674 |
AMT | 21,651 | -1,088 | $4,674 |
Philip Morris International | 49,074 | -1,412 | $4,617 |
PM | 49,074 | -1,412 | $4,617 |
Merck & Co Inc | 41,886 | -574 | $4,566 |
MRK | 41,886 | -574 | $4,566 |
AZZ Inc | 77,477 | +11,212 | $4,501 |
AZZ | 77,477 | +11,212 | $4,501 |
Columbia Sportswear Co Com | 55,299 | +55,299 | $4,398 |
COLM | 55,299 | +55,299 | $4,398 |
QCR Holdings Inc | 74,640 | +1,644 | $4,358 |
QCRH | 74,640 | +1,644 | $4,358 |
Employers Holdings | 108,819 | -5,216 | $4,287 |
EIG | 108,819 | -5,216 | $4,287 |
Pfizer Inc | 146,022 | -7,688 | $4,204 |
PFE | 146,022 | -7,688 | $4,204 |
1st Source Corp | 76,246 | +14,513 | $4,190 |
SRCE | 76,246 | +14,513 | $4,190 |
Fresh Del Monte Produce Inc | 159,212 | +19,823 | $4,179 |
FDP | 159,212 | +19,823 | $4,179 |
Encompass Health Corp | 62,345 | +1,192 | $4,160 |
EHC | 62,345 | +1,192 | $4,160 |
Argan Inc | 87,055 | -2,407 | $4,073 |
AGX | 87,055 | -2,407 | $4,073 |
Air Products & Chemicals Inc | 14,806 | -335 | $4,054 |
APD | 14,806 | -335 | $4,054 |
AutoZone Inc | 1,568 | +10 | $4,054 |
AZO | 1,568 | +10 | $4,054 |
One Gas Inc | 63,470 | +13,618 | $4,044 |
OGS | 63,470 | +13,618 | $4,044 |
Maximus Inc | 48,004 | +22,894 | $4,026 |
MMS | 48,004 | +22,894 | $4,026 |
Northwest Natural Holding Co | 102,865 | +32,191 | $4,006 |
NWN | 102,865 | +32,191 | $4,006 |
EOG Resources Inc | 32,931 | -687 | $3,983 |
EOG | 32,931 | -687 | $3,983 |
White Mountains Insurance Grou | 2,626 | +544 | $3,952 |
WTM | 2,626 | +544 | $3,952 |
Bank of NY Mellon | 75,489 | +6,817 | $3,929 |
BK | 75,489 | +6,817 | $3,929 |
Canadian Imperial Bank of Comm | 81,157 | -8,036 | $3,907 |
CM | 81,157 | -8,036 | $3,907 |
BCE Inc | 98,972 | -38,701 | $3,898 |
BCE | 98,972 | -38,701 | $3,898 |
Flowers Foods Inc | 171,049 | -50,459 | $3,850 |
FLO | 171,049 | -50,459 | $3,850 |
Great Southern Bancorp Inc | 64,054 | +8,078 | $3,802 |
GSBC | 64,054 | +8,078 | $3,802 |
Cathay General Bancorp | 84,772 | -18,378 | $3,778 |
CATY | 84,772 | -18,378 | $3,778 |
Camden National Corp | 100,201 | -2,442 | $3,771 |
CAC | 100,201 | -2,442 | $3,771 |
Independent Bank Corp | 57,050 | +2,421 | $3,754 |
INDB | 57,050 | +2,421 | $3,754 |
Stepan Co | 39,584 | +2,813 | $3,743 |
SCL | 39,584 | +2,813 | $3,743 |
Xcel Energy Inc | 58,772 | -20,751 | $3,639 |
XEL | 58,772 | -20,751 | $3,639 |
Federated Hermes Inc | 107,388 | +20,499 | $3,636 |
FHI | 107,388 | +20,499 | $3,636 |
Bristol Myers Squibb Co | 70,763 | -14,987 | $3,631 |
BMY | 70,763 | -14,987 | $3,631 |
Benchmark Electronics Inc | 130,733 | +28,035 | $3,613 |
BHE | 130,733 | +28,035 | $3,613 |
Prosperity Bancshares Inc (PB) | 52,610 | +34,406 | $3,563 |
PB | 52,610 | +34,406 | $3,563 |
Patterson Companies Inc | 124,594 | +3,333 | $3,545 |
PDCO | 124,594 | +3,333 | $3,545 |
Carter&apos s Inc | 46,545 | +8,064 | $3,486 |
CRI | 46,545 | +8,064 | $3,486 |
Safety Insurance Group Inc | 45,865 | +6,057 | $3,485 |
SAFT | 45,865 | +6,057 | $3,485 |
American Electric Power | 41,790 | -13,860 | $3,394 |
AEP | 41,790 | -13,860 | $3,394 |
Paychex Inc | 28,133 | -512 | $3,351 |
PAYX | 28,133 | -512 | $3,351 |
Getty Realty Corp | 113,370 | +49,889 | $3,313 |
GTY | 113,370 | +49,889 | $3,313 |
Pilgrim&apos s Pride Corp | 119,305 | +30,860 | $3,300 |
PPC | 119,305 | +30,860 | $3,300 |
International Flavors & Fragra | 40,527 | +40,527 | $3,281 |
IFF | 40,527 | +40,527 | $3,281 |
Regal Rexnord Corp | 22,008 | +7,087 | $3,258 |
RRX | 22,008 | +7,087 | $3,258 |
Leggett & Platt Inc | 124,156 | +124,156 | $3,249 |
LEG | 124,156 | +124,156 | $3,249 |
Lockheed Martin Corp | 7,105 | -152 | $3,220 |
LMT | 7,105 | -152 | $3,220 |
Portland General Electric Co | 73,829 | +12,761 | $3,200 |
POR | 73,829 | +12,761 | $3,200 |
SpartanNash Co | 138,613 | +74,063 | $3,181 |
SPTN | 138,613 | +74,063 | $3,181 |
WaFd Inc | 96,299 | +11,539 | $3,174 |
WAFD | 96,299 | +11,539 | $3,174 |
S & T Bancorp Inc | 94,694 | +2,095 | $3,165 |
STBA | 94,694 | +2,095 | $3,165 |
Stanley Black & Decker Inc | 30,139 | -2,971 | $2,957 |
SWK | 30,139 | -2,971 | $2,957 |
Nelnet Inc | 31,516 | -85 | $2,780 |
NNI | 31,516 | -85 | $2,780 |
L3Harris Technologies Inc | 12,889 | +12,889 | $2,715 |
LHX | 12,889 | +12,889 | $2,715 |
Raymond James Financial Inc | 24,267 | +1,340 | $2,706 |
RJF | 24,267 | +1,340 | $2,706 |
Berkshire Hathaway Inc B | $2,702 | ||
BRK.B | 7,576 | -272 | $2,702 |
PulteGroup Inc | 25,567 | +1,427 | $2,639 |
PHM | 25,567 | +1,427 | $2,639 |
Entergy Corp | 24,753 | +24,753 | $2,505 |
ETR | 24,753 | +24,753 | $2,505 |
Stag Industrial Inc | 63,774 | +10,978 | $2,504 |
STAG | 63,774 | +10,978 | $2,504 |
Assurant Inc | 14,787 | -827 | $2,491 |
AIZ | 14,787 | -827 | $2,491 |
Pioneer Nat Res Co | 11,072 | +618 | $2,490 |
PXD | 11,072 | +618 | $2,490 |
ITT Inc | 20,783 | -1,033 | $2,480 |
ITT | 20,783 | -1,033 | $2,480 |
OGE Energy Corp | 70,135 | +3,900 | $2,450 |
OGE | 70,135 | +3,900 | $2,450 |
Reinsurance Group Of America | 15,078 | +837 | $2,439 |
RGA | 15,078 | +837 | $2,439 |
CareTrust REIT Inc | 108,847 | +25,434 | $2,436 |
CTRE | 108,847 | +25,434 | $2,436 |
Ameriprise Financial Inc | 6,409 | +321 | $2,434 |
AMP | 6,409 | +321 | $2,434 |
BlackRock Floating Rate Income | 194,759 | UNCH | $2,411 |
BGT | 194,759 | UNCH | $2,411 |
Waterstone Financial Inc | 169,582 | +20,639 | $2,408 |
WSBF | 169,582 | +20,639 | $2,408 |
CBRE Group Inc | 25,800 | +4,200 | $2,402 |
CBRE | 25,800 | +4,200 | $2,402 |
Avery Dennison Corp | 11,752 | +1,705 | $2,376 |
AVY | 11,752 | +1,705 | $2,376 |
SS&C Technologies Holdings | 38,672 | +7,376 | $2,363 |
SSNC | 38,672 | +7,376 | $2,363 |
Universal Health Rlty Income | 54,629 | +13,421 | $2,363 |
UHT | 54,629 | +13,421 | $2,363 |
Dover Corp | 15,353 | +2,764 | $2,361 |
DOV | 15,353 | +2,764 | $2,361 |
Republic Services Inc | 14,056 | +779 | $2,318 |
RSG | 14,056 | +779 | $2,318 |
WR Berkley Corp | 32,334 | -2,269 | $2,287 |
WRB | 32,334 | -2,269 | $2,287 |
Regency Centers Corp | 34,075 | +7,045 | $2,283 |
REG | 34,075 | +7,045 | $2,283 |
Quest Diagnostics Inc | 16,528 | +4,892 | $2,279 |
DGX | 16,528 | +4,892 | $2,279 |
Arrow Electronics Inc | 18,573 | +1,034 | $2,271 |
ARW | 18,573 | +1,034 | $2,271 |
Eagle Materials Inc | 11,145 | +607 | $2,261 |
EXP | 11,145 | +607 | $2,261 |
Aflac Inc | 27,021 | -1,007 | $2,229 |
AFL | 27,021 | -1,007 | $2,229 |
World Kinect Corp | 97,321 | +97,321 | $2,217 |
WKC | 97,321 | +97,321 | $2,217 |
Hartford Financial Services Gr | 27,319 | +27,319 | $2,196 |
HIG | 27,319 | +27,319 | $2,196 |
Curtiss Wright Corp | 9,829 | -828 | $2,190 |
CW | 9,829 | -828 | $2,190 |
Sysco Corp | 29,305 | -621 | $2,143 |
SYY | 29,305 | -621 | $2,143 |
Baker Hughes Co | 62,082 | +3,451 | $2,122 |
BKR | 62,082 | +3,451 | $2,122 |
BorgWarner Inc | 58,918 | -16,365 | $2,112 |
BWA | 58,918 | -16,365 | $2,112 |
Jazz Pharmaceuticals Inc | 17,010 | +232 | $2,092 |
JAZZ | 17,010 | +232 | $2,092 |
Johnson Outdoors Inc | 38,812 | +4,761 | $2,073 |
JOUT | 38,812 | +4,761 | $2,073 |
Regions Financial Corp | 106,822 | +14,074 | $2,070 |
RF | 106,822 | +14,074 | $2,070 |
Casey&apos s General Stores Inc | 7,503 | -475 | $2,061 |
CASY | 7,503 | -475 | $2,061 |
Avalonbay Communities Inc | 10,998 | +611 | $2,059 |
AVB | 10,998 | +611 | $2,059 |
Broadridge Financial Solutions | 9,976 | -1,369 | $2,053 |
BR | 9,976 | -1,369 | $2,053 |
Conagra Brands | 71,536 | +9,411 | $2,050 |
CAG | 71,536 | +9,411 | $2,050 |
Atmos Energy Corp | 17,624 | +981 | $2,043 |
ATO | 17,624 | +981 | $2,043 |
Welltower Inc | 22,572 | -679 | $2,035 |
WELL | 22,572 | -679 | $2,035 |
Linde | 4,947 | -152 | $2,032 |
LIN | 4,947 | -152 | $2,032 |
Centerpoint Energy Inc | 70,695 | +3,926 | $2,020 |
CNP | 70,695 | +3,926 | $2,020 |
Hubbell Inc | 6,114 | -899 | $2,011 |
HUBB | 6,114 | -899 | $2,011 |
McKesson Corp | 4,247 | -1,283 | $1,967 |
MCK | 4,247 | -1,283 | $1,967 |
Global Payments Inc | 15,443 | +15,443 | $1,961 |
GPN | 15,443 | +15,443 | $1,961 |
US Foods Holding Corp | 43,003 | +6,272 | $1,953 |
USFD | 43,003 | +6,272 | $1,953 |
Genuine Parts Co | 14,055 | +2,649 | $1,947 |
GPC | 14,055 | +2,649 | $1,947 |
Skechers USA Inc | 31,230 | -3,917 | $1,947 |
SKX | 31,230 | -3,917 | $1,947 |
Malibu Boats Inc | 35,348 | +23,704 | $1,938 |
MBUU | 35,348 | +23,704 | $1,938 |
Addus Homecare Corp | 20,741 | +20,741 | $1,926 |
ADUS | 20,741 | +20,741 | $1,926 |
Littelfuse Inc | 7,100 | +1,183 | $1,900 |
LFUS | 7,100 | +1,183 | $1,900 |
Take Two Interactive Software | 11,633 | -817 | $1,872 |
TTWO | 11,633 | -817 | $1,872 |
MSC Industrial Direct | 17,912 | -3,289 | $1,814 |
MSM | 17,912 | -3,289 | $1,814 |
iShares National Muni Bond (MUB) | 16,458 | -2,144 | $1,784 |
MUB | 16,458 | -2,144 | $1,784 |
SSR Mining Inc | 164,569 | +50,902 | $1,771 |
SSRM | 164,569 | +50,902 | $1,771 |
Ameren Corp | 24,404 | +1,357 | $1,765 |
AEE | 24,404 | +1,357 | $1,765 |
Viavi Solutions Inc | 175,089 | +28,432 | $1,763 |
VIAV | 175,089 | +28,432 | $1,763 |
Lowe&apos s Companies Inc | 7,867 | -185 | $1,751 |
LOW | 7,867 | -185 | $1,751 |
Zimmer Biomet Holdings Inc | 14,212 | +790 | $1,730 |
ZBH | 14,212 | +790 | $1,730 |
Humana Inc | 3,776 | -148 | $1,729 |
HUM | 3,776 | -148 | $1,729 |
Air Transport Services Group | 96,695 | -14,767 | $1,703 |
ATSG | 96,695 | -14,767 | $1,703 |
Donaldson Inc | 25,527 | -980 | $1,668 |
DCI | 25,527 | -980 | $1,668 |
FTI Consulting Inc | 8,229 | -844 | $1,639 |
FCN | 8,229 | -844 | $1,639 |
BJ&apos s Wholesale Club Holdings | 24,261 | +1,351 | $1,617 |
BJ | 24,261 | +1,351 | $1,617 |
Cognizant Technology Solutions | 20,837 | -650 | $1,574 |
CTSH | 20,837 | -650 | $1,574 |
Cousins Properties Inc | 62,886 | -41,213 | $1,531 |
CUZ | 62,886 | -41,213 | $1,531 |
Perrigo Co plc | 47,274 | +13,468 | $1,521 |
PRGO | 47,274 | +13,468 | $1,521 |
Microsoft Corp | 3,711 | -27 | $1,395 |
MSFT | 3,711 | -27 | $1,395 |
Fiserv | 9,426 | +9,426 | $1,252 |
FI | 9,426 | +9,426 | $1,252 |
Advance Auto Parts Inc | 18,968 | +3,167 | $1,158 |
AAP | 18,968 | +3,167 | $1,158 |
Hasbro Inc | 22,505 | +22,505 | $1,149 |
HAS | 22,505 | +22,505 | $1,149 |
Calavo Growers Inc | 36,477 | -17,172 | $1,073 |
CVGW | 36,477 | -17,172 | $1,073 |
Haemonetics Corp | 10,943 | -448 | $936 |
HAE | 10,943 | -448 | $936 |
iShares S&P 500 Value (IVE) | 5,272 | +5,272 | $917 |
IVE | 5,272 | +5,272 | $917 |
VanEck Vectors Short H Y Muni | 41,000 | UNCH | $907 |
SHYD | 41,000 | UNCH | $907 |
Treehouse Foods Inc | 21,180 | +112 | $878 |
THS | 21,180 | +112 | $878 |
Dril Quip Inc | 36,516 | -31,954 | $850 |
DRQ | 36,516 | -31,954 | $850 |
Open Lending Corp | 97,758 | +27,451 | $832 |
LPRO | 97,758 | +27,451 | $832 |
Vishay Intertechnology Inc | 32,502 | -1,012 | $779 |
VSH | 32,502 | -1,012 | $779 |
Fox Factory Holding Corp | 10,806 | -8,957 | $729 |
FOXF | 10,806 | -8,957 | $729 |
iShares Short Term Natinal (SUB) | 6,650 | UNCH | $701 |
SUB | 6,650 | UNCH | $701 |
Astec Industries Inc | 16,488 | +16,488 | $613 |
ASTE | 16,488 | +16,488 | $613 |
Emerson Electric Co | 6,214 | -264 | $605 |
EMR | 6,214 | -264 | $605 |
Elevance Health Inc | 1,120 | -40 | $528 |
ELV | 1,120 | -40 | $528 |
Cummins Inc | 2,174 | -35 | $521 |
CMI | 2,174 | -35 | $521 |
HCA Holdings Inc | 1,878 | -81 | $508 |
HCA | 1,878 | -81 | $508 |
Eli Lilly & Co | 870 | UNCH | $507 |
LLY | 870 | UNCH | $507 |
FactSet Research Systems Inc | 966 | -34 | $461 |
FDS | 966 | -34 | $461 |
Metlife Inc | 6,909 | -119 | $457 |
MET | 6,909 | -119 | $457 |
Broadcom Inc | 400 | -3,777 | $446 |
AVGO | 400 | -3,777 | $446 |
LKQ Corp | 9,009 | -419 | $431 |
LKQ | 9,009 | -419 | $431 |
Waters Corp | 1,284 | -30 | $423 |
WAT | 1,284 | -30 | $423 |
Church & Dwight Inc | 4,339 | -139 | $410 |
CHD | 4,339 | -139 | $410 |
Alphabet Inc A | 2,804 | -105 | $392 |
GOOGL | 2,804 | -105 | $392 |
Amdocs Ltd | 4,287 | -191 | $377 |
DOX | 4,287 | -191 | $377 |
Visa Inc | 1,418 | -44 | $369 |
V | 1,418 | -44 | $369 |
RPM Intl Inc | 3,036 | -90 | $339 |
RPM | 3,036 | -90 | $339 |
Nextera Energy Inc | 4,984 | +384 | $303 |
NEE | 4,984 | +384 | $303 |
Parker Hannifin Corp | 645 | -18 | $297 |
PH | 645 | -18 | $297 |
Southern Co The | 3,575 | -82 | $251 |
SO | 3,575 | -82 | $251 |
iShares Tr Barclys 1 3 Yr (SHY) | 2,625 | +2,625 | $215 |
SHY | 2,625 | +2,625 | $215 |
Alexandria Real Estate Equitie | $0 (exited) | ||
ARE | 0 | -8,736 | $0 |
CMS Energy Corp | $0 (exited) | ||
CMS | 0 | -35,020 | $0 |
Physicians Realty Trust | $0 (exited) | ||
DOC | 0 | -332,798 | $0 |
Eastman Chemical Co | $0 (exited) | ||
EMN | 0 | -22,771 | $0 |
Eversource Energy | $0 (exited) | ||
ES | 0 | -76,477 | $0 |
Fiserv | $0 (exited) | ||
FISV | 0 | -9,913 | $0 |
Fifth Third Bancorp | $0 (exited) | ||
FITB | 0 | -70,155 | $0 |
Corning Inc | $0 (exited) | ||
GLW | 0 | -57,108 | $0 |
World Kinect Corp | $0 (exited) | ||
INT | 0 | -73,247 | $0 |
Masco Corp | $0 (exited) | ||
MAS | 0 | -32,814 | $0 |
nVent Electric | $0 (exited) | ||
NVT | 0 | -38,237 | $0 |
NextGen Healthcare Inc | 0 | -155,802 | $0 (exited) |
NXGN | 0 | -155,802 | $0 |
See Summary: Dean Investment Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Dean Investment Associates LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSV | +246,709 | +$20,805 |
COLM | +55,299 | +$4,398 |
IFF | +40,527 | +$3,281 |
LEG | +124,156 | +$3,249 |
LHX | +12,889 | +$2,715 |
ETR | +24,753 | +$2,505 |
WKC | +97,321 | +$2,217 |
HIG | +27,319 | +$2,196 |
GPN | +15,443 | +$1,961 |
ADUS | +20,741 | +$1,926 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ES | -76,477 | -$4,447 |
DOC | -332,798 | -$4,057 |
NXGN | -155,802 | -$3,697 |
NVT | -38,237 | -$2,026 |
CMS | -35,020 | -$1,860 |
FITB | -70,155 | -$1,777 |
MAS | -32,814 | -$1,754 |
EMN | -22,771 | -$1,747 |
GLW | -57,108 | -$1,740 |
INT | -73,247 | -$1,643 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HTLD | +115,216 | +$1,502 |
WEN | +79,715 | +$1,384 |
EQC | +75,860 | +$1,634 |
SPTN | +74,063 | +$1,761 |
NWE | +55,503 | +$3,009 |
WERN | +52,727 | +$2,508 |
SSRM | +50,902 | +$260 |
GTY | +49,889 | +$1,553 |
AVA | +46,049 | +$1,988 |
PB | +34,406 | +$2,569 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | -64,740 | -$1,271 |
MO | -57,693 | -$2,681 |
FLO | -50,459 | -$1,063 |
CUZ | -41,213 | -$589 |
BCE | -38,701 | -$1,357 |
DRQ | -31,954 | -$1,079 |
KMI | -24,147 | +$14 |
XEL | -20,751 | -$911 |
CATY | -18,378 | +$193 |
Size ($ in 1000's)
At 12/31/2023: $699,789 At 09/30/2023: $609,534 Combined Holding Report Includes:
Dean Investment Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dean Investment Associates LLC 13F filings. Link to 13F filings: SEC filings |