Mga Batayang Estadistika
| Nilai Portofolio | $ 679,804,723 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dean Investment Associates, Llc telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 679,804,723 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dean Investment Associates, Llc adalah JPMorgan Chase & Co. (US:JPM) , Altria Group, Inc. (US:MO) , Johnson & Johnson (US:JNJ) , SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , and Chevron Corporation (US:CVX) . Posisi baru Dean Investment Associates, Llc meliputi: YETI Holdings, Inc. (US:YETI) , Atkore Inc. (US:ATKR) , Quaker Chemical Corporation (US:KWR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 7.66 | 1.1265 | 0.7031 | |
| 0.09 | 3.89 | 0.5716 | 0.5716 | |
| 0.15 | 3.62 | 0.5319 | 0.5319 | |
| 0.10 | 3.00 | 0.4417 | 0.4417 | |
| 0.04 | 2.95 | 0.4340 | 0.4340 | |
| 0.02 | 2.86 | 0.4201 | 0.4201 | |
| 0.04 | 2.99 | 0.4401 | 0.3879 | |
| 0.08 | 5.56 | 0.8185 | 0.3840 | |
| 0.06 | 5.82 | 0.8556 | 0.3321 | |
| 0.03 | 2.13 | 0.3126 | 0.3126 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 0.0316 | -0.5590 | |
| 0.09 | 5.18 | 0.7625 | -0.5097 | |
| 0.03 | 2.11 | 0.3108 | -0.4405 | |
| 0.07 | 7.51 | 1.1048 | -0.4164 | |
| 0.03 | 4.32 | 0.6361 | -0.4089 | |
| 0.03 | 1.61 | 0.2371 | -0.3951 | |
| 0.02 | 0.55 | 0.0803 | -0.3678 | |
| 0.03 | 1.27 | 0.1872 | -0.3161 | |
| 0.05 | 2.95 | 0.4346 | -0.2867 | |
| 0.02 | 0.46 | 0.0670 | -0.2436 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.04 | 1.46 | 10.60 | 19.92 | 1.5588 | 0.2534 | |||
| MO / Altria Group, Inc. | 0.17 | 1.62 | 9.74 | -0.73 | 1.4321 | -0.0166 | |||
| JNJ / Johnson & Johnson | 0.06 | 1.60 | 8.98 | -6.43 | 1.3214 | -0.0965 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.29 | 2.00 | 8.90 | 2.03 | 1.3092 | 0.0207 | |||
| CVX / Chevron Corporation | 0.06 | 1.51 | 8.84 | -13.12 | 1.3008 | -0.2026 | |||
| XEL / Xcel Energy Inc. | 0.13 | -1.68 | 8.82 | -5.43 | 1.2976 | -0.0801 | |||
| PEP / PepsiCo, Inc. | 0.06 | 35.70 | 8.41 | 19.51 | 1.2375 | 0.1976 | |||
| LFUS / Littelfuse, Inc. | 0.03 | 131.83 | 7.66 | 167.20 | 1.1265 | 0.7031 | |||
| WEC / WEC Energy Group, Inc. | 0.07 | -23.72 | 7.51 | -27.07 | 1.1048 | -0.4164 | |||
| VZ / Verizon Communications Inc. | 0.17 | 1.41 | 7.45 | -3.27 | 1.0954 | -0.0417 | |||
| BK / The Bank of New York Mellon Corporation | 0.08 | -4.08 | 6.94 | 4.21 | 1.0205 | 0.0371 | |||
| EOG / EOG Resources, Inc. | 0.06 | 2.21 | 6.88 | -4.67 | 1.0123 | -0.0540 | |||
| BLK / BlackRock, Inc. | 0.01 | 1.59 | 6.77 | 12.62 | 0.9953 | 0.1079 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | 1.24 | 6.71 | 7.38 | 0.9869 | 0.0639 | |||
| DUK / Duke Energy Corporation | 0.06 | 0.99 | 6.52 | -2.29 | 0.9597 | -0.0266 | |||
| FAST / Fastenal Company | 0.15 | 104.07 | 6.35 | 10.53 | 0.9344 | 0.0854 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -12.43 | 6.34 | -1.54 | 0.9322 | -0.0186 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.26 | -8.49 | 6.25 | -8.33 | 0.9189 | -0.0878 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 1.51 | 6.24 | 23.50 | 0.9175 | 0.1715 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 1.31 | 6.23 | 17.04 | 0.9164 | 0.1302 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 6.39 | 6.20 | 27.51 | 0.9124 | 0.1938 | |||
| DOX / Amdocs Limited | 0.06 | 64.60 | 5.82 | 64.15 | 0.8556 | 0.3321 | |||
| DG / Dollar General Corporation | 0.05 | 3.96 | 5.73 | 35.24 | 0.8423 | 0.2169 | |||
| EHC / Encompass Health Corporation | 0.05 | -15.38 | 5.68 | 2.47 | 0.8355 | 0.0166 | |||
| UNP / Union Pacific Corporation | 0.02 | 54.56 | 5.65 | 50.53 | 0.8309 | 0.2766 | |||
| HSY / The Hershey Company | 0.03 | 1.40 | 5.62 | -1.59 | 0.8261 | -0.0170 | |||
| LAMR / Lamar Advertising Company | 0.05 | 2.16 | 5.59 | 8.96 | 0.8230 | 0.0645 | |||
| OMC / Omnicom Group Inc. | 0.08 | 118.03 | 5.56 | 89.19 | 0.8185 | 0.3840 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.42 | 5.44 | -7.91 | 0.8000 | -0.0724 | |||
| VSH / Vishay Intertechnology, Inc. | 0.34 | 34.48 | 5.33 | 34.30 | 0.7845 | 0.1980 | |||
| LNT / Alliant Energy Corporation | 0.09 | -35.95 | 5.18 | -39.82 | 0.7625 | -0.5097 | |||
| PB / Prosperity Bancshares, Inc. | 0.07 | 3.76 | 5.10 | 2.12 | 0.7496 | 0.0125 | |||
| BELFB / Bel Fuse Inc. | 0.05 | 7.48 | 5.09 | 40.26 | 0.7489 | 0.2127 | |||
| ALG / Alamo Group Inc. | 0.02 | -16.18 | 5.04 | 2.73 | 0.7420 | 0.0166 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | -23.85 | 5.04 | 5.86 | 0.7420 | 0.0382 | |||
| KMI / Kinder Morgan, Inc. | 0.17 | 0.88 | 5.01 | 3.96 | 0.7375 | 0.0251 | |||
| AMGN / Amgen Inc. | 0.02 | 30.92 | 4.98 | 17.33 | 0.7319 | 0.1055 | |||
| HD / The Home Depot, Inc. | 0.01 | 2.21 | 4.90 | 2.26 | 0.7202 | 0.0129 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 3.50 | 4.80 | -4.33 | 0.7061 | -0.0350 | |||
| ESE / ESCO Technologies Inc. | 0.02 | 0.68 | 4.79 | 21.41 | 0.7041 | 0.1217 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 2.12 | 4.76 | 7.26 | 0.6996 | 0.0446 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 2.11 | 4.53 | -3.04 | 0.6664 | -0.0238 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 83.66 | 4.50 | 83.08 | 0.6624 | 0.2991 | |||
| PAYX / Paychex, Inc. | 0.03 | 31.89 | 4.50 | 24.36 | 0.6623 | 0.1275 | |||
| PRU / Prudential Financial, Inc. | 0.04 | 2.07 | 4.48 | -1.80 | 0.6596 | -0.0149 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 22.64 | 4.47 | 78.25 | 0.6572 | 0.2870 | |||
| RRX / Regal Rexnord Corporation | 0.03 | 25.52 | 4.44 | 59.83 | 0.6533 | 0.2428 | |||
| AEE / Ameren Corporation | 0.05 | 5.07 | 4.40 | 0.50 | 0.6480 | 0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 2.16 | 4.38 | -2.30 | 0.6447 | -0.0179 | |||
| WRB / W. R. Berkley Corporation | 0.06 | 5.08 | 4.33 | 8.47 | 0.6371 | 0.0474 | |||
| IFF / International Flavors & Fragrances Inc. | 0.06 | 8.01 | 4.33 | 2.34 | 0.6368 | 0.0121 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -32.57 | 4.32 | -38.87 | 0.6361 | -0.4089 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 2.95 | 4.27 | 2.32 | 0.6287 | 0.0117 | |||
| PSA / Public Storage | 0.01 | 0.81 | 4.26 | -1.16 | 0.6268 | -0.0101 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 4.75 | 4.24 | 3.84 | 0.6241 | 0.0205 | |||
| AMT / American Tower Corporation | 0.02 | 1.53 | 4.20 | 3.14 | 0.6178 | 0.0162 | |||
| PFG / Principal Financial Group, Inc. | 0.05 | 1.86 | 4.11 | -4.10 | 0.6051 | -0.0286 | |||
| PPG / PPG Industries, Inc. | 0.04 | 15.72 | 4.07 | 20.39 | 0.5985 | 0.0992 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.09 | 22.36 | 4.05 | 24.46 | 0.5958 | 0.1150 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 4.55 | 4.04 | 28.29 | 0.5938 | 0.1291 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 5.07 | 4.02 | 7.74 | 0.5915 | 0.0402 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | 23.61 | 3.99 | 5.67 | 0.5868 | 0.0291 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 5.07 | 3.98 | 11.53 | 0.5861 | 0.0585 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 4.59 | 3.95 | 15.31 | 0.5818 | 0.0751 | |||
| AIZ / Assurant, Inc. | 0.02 | 5.07 | 3.94 | -1.08 | 0.5803 | -0.0087 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 17.23 | 3.93 | 18.10 | 0.5787 | 0.0866 | |||
| SMP / Standard Motor Products, Inc. | 0.13 | -1.20 | 3.93 | 21.75 | 0.5782 | 0.1013 | |||
| WHD / Cactus, Inc. | 0.09 | 3.89 | 0.5716 | 0.5716 | |||||
| MOH / Molina Healthcare, Inc. | 0.01 | -3.39 | 3.85 | -12.62 | 0.5663 | -0.0845 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 16.77 | 3.84 | 34.38 | 0.5647 | 0.1427 | |||
| CMCSA / Comcast Corporation | 0.11 | 2.38 | 3.82 | -0.98 | 0.5621 | -0.0079 | |||
| DOV / Dover Corporation | 0.02 | 5.07 | 3.81 | 9.60 | 0.5608 | 0.0469 | |||
| ATO / Atmos Energy Corporation | 0.02 | 3.96 | 3.80 | 3.66 | 0.5589 | 0.0174 | |||
| GTES / Gates Industrial Corporation plc | 0.16 | 24.85 | 3.77 | 56.21 | 0.5552 | 0.1982 | |||
| SYY / Sysco Corporation | 0.05 | 101.19 | 3.76 | 103.08 | 0.5533 | 0.2797 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 5.07 | 3.71 | 23.13 | 0.5459 | 0.1007 | |||
| BWA / BorgWarner Inc. | 0.11 | 5.07 | 3.68 | 22.80 | 0.5413 | 0.0986 | |||
| AVY / Avery Dennison Corporation | 0.02 | 22.05 | 3.65 | 20.32 | 0.5367 | 0.0888 | |||
| SHOO / Steven Madden, Ltd. | 0.15 | 3.62 | 0.5319 | 0.5319 | |||||
| OGE / OGE Energy Corp. | 0.08 | 4.74 | 3.61 | 1.12 | 0.5313 | 0.0038 | |||
| WERN / Werner Enterprises, Inc. | 0.13 | 12.35 | 3.60 | 4.89 | 0.5303 | 0.0227 | |||
| USFD / US Foods Holding Corp. | 0.05 | 4.86 | 3.60 | 23.37 | 0.5289 | 0.0984 | |||
| INDB / Independent Bank Corp. | 0.06 | -5.91 | 3.56 | -5.56 | 0.5243 | -0.0332 | |||
| REG / Regency Centers Corporation | 0.05 | 14.59 | 3.56 | 10.66 | 0.5238 | 0.0485 | |||
| HP / Helmerich & Payne, Inc. | 0.23 | 43.13 | 3.51 | -16.93 | 0.5168 | -0.1079 | |||
| INVX / Innovex International, Inc. | 0.22 | 4.20 | 3.50 | -9.39 | 0.5142 | -0.0556 | |||
| CNP / CenterPoint Energy, Inc. | 0.10 | -20.86 | 3.49 | -19.75 | 0.5135 | -0.1290 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 47.45 | 3.44 | 52.84 | 0.5060 | 0.1736 | |||
| RF / Regions Financial Corporation | 0.14 | 4.88 | 3.41 | 13.52 | 0.5015 | 0.0579 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 15.84 | 3.39 | 9.85 | 0.4988 | 0.0428 | |||
| ITT / ITT Inc. | 0.02 | 5.08 | 3.39 | 27.59 | 0.4987 | 0.1062 | |||
| PZZA / Papa John's International, Inc. | 0.07 | -21.53 | 3.39 | -6.51 | 0.4984 | -0.0369 | |||
| PR / Permian Resources Corporation | 0.25 | 17.20 | 3.39 | 15.24 | 0.4984 | 0.0642 | |||
| ASTE / Astec Industries, Inc. | 0.08 | 33.47 | 3.38 | 61.47 | 0.4971 | 0.1880 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 5.07 | 3.36 | 16.00 | 0.4939 | 0.0664 | |||
| CTRA / Coterra Energy Inc. | 0.13 | 38.47 | 3.34 | 21.60 | 0.4919 | 0.0857 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 5.07 | 3.28 | 5.30 | 0.4826 | 0.0225 | |||
| SRCE / 1st Source Corporation | 0.05 | -14.51 | 3.26 | -11.28 | 0.4792 | -0.0632 | |||
| AGCO / AGCO Corporation | 0.03 | 5.07 | 3.25 | 17.09 | 0.4788 | 0.0682 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 5.08 | 3.24 | 12.61 | 0.4768 | 0.0515 | |||
| THFF / First Financial Corporation | 0.06 | -2.91 | 3.21 | 7.42 | 0.4728 | 0.0308 | |||
| LKQ / LKQ Corporation | 0.09 | 2.07 | 3.20 | -11.19 | 0.4707 | -0.0616 | |||
| CAG / Conagra Brands, Inc. | 0.15 | 5.07 | 3.16 | -19.35 | 0.4649 | -0.1140 | |||
| STAG / STAG Industrial, Inc. | 0.09 | 4.81 | 3.12 | 5.26 | 0.4589 | 0.0212 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | 3.08 | 3.12 | -0.57 | 0.4588 | -0.0046 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 2.45 | 3.11 | 28.89 | 0.4575 | 0.1011 | |||
| RSG / Republic Services, Inc. | 0.01 | -13.12 | 3.09 | -11.52 | 0.4544 | -0.0613 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -19.41 | 3.09 | -23.85 | 0.4542 | -0.1447 | |||
| WY / Weyerhaeuser Company | 0.12 | 23.97 | 3.08 | 8.74 | 0.4538 | 0.0348 | |||
| WKC / World Kinect Corporation | 0.11 | -17.21 | 3.05 | -17.24 | 0.4493 | -0.0958 | |||
| YETI / YETI Holdings, Inc. | 0.10 | 3.00 | 0.4417 | 0.4417 | |||||
| NEE / NextEra Energy, Inc. | 0.04 | 764.69 | 2.99 | 747.31 | 0.4401 | 0.3879 | |||
| HAS / Hasbro, Inc. | 0.04 | 5.07 | 2.98 | 26.13 | 0.4381 | 0.0893 | |||
| CSGS / CSG Systems International, Inc. | 0.05 | -43.98 | 2.95 | -39.49 | 0.4346 | -0.2867 | |||
| EMN / Eastman Chemical Company | 0.04 | 2.95 | 0.4340 | 0.4340 | |||||
| CRI / Carter's, Inc. | 0.10 | 25.95 | 2.94 | -7.22 | 0.4329 | -0.0356 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 4.57 | 2.94 | -15.74 | 0.4323 | -0.0828 | |||
| CATY / Cathay General Bancorp | 0.06 | 9.07 | 2.93 | 15.37 | 0.4307 | 0.0559 | |||
| PFE / Pfizer Inc. | 0.12 | 2.62 | 2.91 | -1.82 | 0.4277 | -0.0098 | |||
| JOUT / Johnson Outdoors Inc. | 0.10 | 6.18 | 2.90 | 29.39 | 0.4262 | 0.0954 | |||
| PLOW / Douglas Dynamics, Inc. | 0.10 | 0.16 | 2.88 | 27.10 | 0.4230 | 0.0887 | |||
| MRK / Merck & Co., Inc. | 0.04 | 1.63 | 2.86 | -10.38 | 0.4207 | -0.0506 | |||
| WCC / WESCO International, Inc. | 0.02 | 2.86 | 0.4201 | 0.4201 | |||||
| PHM / PulteGroup, Inc. | 0.03 | 20.55 | 2.85 | 23.64 | 0.4186 | 0.0787 | |||
| BKR / Baker Hughes Company | 0.07 | 5.08 | 2.81 | -8.34 | 0.4139 | -0.0395 | |||
| PRG / PROG Holdings, Inc. | 0.09 | 60.52 | 2.79 | 77.06 | 0.4101 | 0.1776 | |||
| HCKT / The Hackett Group, Inc. | 0.11 | -22.99 | 2.72 | -33.00 | 0.3996 | -0.1994 | |||
| PRGO / Perrigo Company plc | 0.10 | 33.46 | 2.67 | 27.19 | 0.3922 | 0.0825 | |||
| BNL / Broadstone Net Lease, Inc. | 0.16 | -30.72 | 2.64 | -34.75 | 0.3879 | -0.2090 | |||
| GPN / Global Payments Inc. | 0.03 | 5.06 | 2.62 | -14.11 | 0.3859 | -0.0653 | |||
| QCRH / QCR Holdings, Inc. | 0.04 | -15.12 | 2.62 | -19.20 | 0.3858 | -0.0936 | |||
| CPB / The Campbell's Company | 0.09 | 26.56 | 2.61 | -2.83 | 0.3844 | -0.0129 | |||
| VRRM / Verra Mobility Corporation | 0.10 | 153.79 | 2.60 | 186.45 | 0.3827 | 0.2485 | |||
| KMT / Kennametal Inc. | 0.11 | 107.14 | 2.60 | 123.37 | 0.3826 | 0.2105 | |||
| SON / Sonoco Products Company | 0.06 | 1.95 | 2.53 | -6.01 | 0.3727 | -0.0254 | |||
| SCL / Stepan Company | 0.05 | 116.26 | 2.47 | 114.50 | 0.3635 | 0.1933 | |||
| HTLD / Heartland Express, Inc. | 0.28 | 7.46 | 2.45 | 0.70 | 0.3600 | 0.0010 | |||
| COLM / Columbia Sportswear Company | 0.04 | 11.94 | 2.42 | -9.69 | 0.3566 | -0.0398 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 2.06 | 2.39 | -22.52 | 0.3522 | -0.1044 | |||
| SKX / Skechers U.S.A., Inc. | 0.04 | 5.07 | 2.36 | 16.80 | 0.3478 | 0.0487 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.29 | 2.35 | -9.97 | 0.3454 | -0.0398 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.04 | -4.12 | 2.31 | 1.76 | 0.3400 | 0.0046 | |||
| COHU / Cohu, Inc. | 0.11 | 124.64 | 2.15 | 193.98 | 0.3161 | 0.2081 | |||
| ATKR / Atkore Inc. | 0.03 | 2.13 | 0.3126 | 0.3126 | |||||
| MMS / Maximus, Inc. | 0.03 | -59.65 | 2.11 | -58.47 | 0.3108 | -0.4405 | |||
| STBA / S&T Bancorp, Inc. | 0.05 | -13.28 | 2.06 | -11.48 | 0.3030 | -0.0407 | |||
| WGO / Winnebago Industries, Inc. | 0.07 | 226.41 | 2.04 | 174.76 | 0.2996 | 0.1900 | |||
| VIAV / Viavi Solutions Inc. | 0.20 | -6.37 | 2.03 | -15.75 | 0.2984 | -0.0572 | |||
| HLIT / Harmonic Inc. | 0.21 | 3.10 | 2.01 | 1.82 | 0.2958 | 0.0040 | |||
| CAC / Camden National Corporation | 0.05 | -27.69 | 1.93 | -27.50 | 0.2835 | -0.1091 | |||
| HUN / Huntsman Corporation | 0.18 | 247.06 | 1.92 | 129.20 | 0.2830 | 0.1589 | |||
| MBUU / Malibu Boats, Inc. | 0.06 | 61.27 | 1.88 | 64.80 | 0.2769 | 0.1081 | |||
| TGNA / TEGNA Inc. | 0.10 | -18.24 | 1.68 | -24.80 | 0.2472 | -0.0829 | |||
| HCSG / Healthcare Services Group, Inc. | 0.11 | 20.88 | 1.68 | 80.41 | 0.2465 | 0.1092 | |||
| KWR / Quaker Chemical Corporation | 0.01 | 1.65 | 0.2434 | 0.2434 | |||||
| SLGN / Silgan Holdings Inc. | 0.03 | -64.46 | 1.61 | -62.35 | 0.2371 | -0.3951 | |||
| LIN / Linde plc | 0.00 | -1.07 | 1.61 | -0.31 | 0.2371 | -0.0017 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 0.00 | 1.59 | -0.94 | 0.2334 | -0.0031 | |||
| PJT / PJT Partners Inc. | 0.01 | -1.03 | 1.53 | 18.48 | 0.2254 | 0.0343 | |||
| MTX / Minerals Technologies Inc. | 0.03 | -20.33 | 1.49 | -30.99 | 0.2199 | -0.1000 | |||
| OEC / Orion S.A. | 0.14 | 118.54 | 1.49 | 77.35 | 0.2190 | 0.0950 | |||
| FHI / Federated Hermes, Inc. | 0.03 | -7.59 | 1.46 | 0.41 | 0.2144 | 0.0001 | |||
| BRC / Brady Corporation | 0.02 | 15.23 | 1.46 | 10.90 | 0.2141 | 0.0202 | |||
| CNMD / CONMED Corporation | 0.03 | -33.08 | 1.45 | -42.31 | 0.2136 | -0.1580 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.63 | 1.40 | 31.77 | 0.2063 | 0.0490 | |||
| CMCO / Columbus McKinnon Corporation | 0.09 | -24.24 | 1.40 | -31.67 | 0.2057 | -0.0966 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | 0.00 | 1.40 | 2.57 | 0.2054 | 0.0042 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.01 | -34.18 | 1.40 | -33.05 | 0.2054 | -0.1027 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 11.28 | 1.37 | 15.14 | 0.2014 | 0.0257 | |||
| SAFT / Safety Insurance Group, Inc. | 0.02 | -44.26 | 1.30 | -43.91 | 0.1919 | -0.1516 | |||
| MCK / McKesson Corporation | 0.00 | -15.72 | 1.28 | -8.24 | 0.1884 | -0.0178 | |||
| EIG / Employers Holdings, Inc. | 0.03 | -59.91 | 1.27 | -62.67 | 0.1872 | -0.3161 | |||
| MKSI / MKS Inc. | 0.01 | 1.26 | 0.1859 | 0.1859 | |||||
| FI / Fiserv, Inc. | 0.01 | 8.49 | 1.20 | -15.29 | 0.1769 | -0.0328 | |||
| LEG / Leggett & Platt, Incorporated | 0.13 | -19.51 | 1.16 | -9.23 | 0.1708 | -0.0182 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.02 | -55.12 | 1.06 | -59.96 | 0.1564 | -0.2358 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 20.32 | 1.06 | 28.42 | 0.1562 | 0.0340 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.94 | 64.74 | 0.1383 | 0.0539 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.94 | 0.1376 | 0.1376 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.93 | 0.1370 | 0.1370 | |||||
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF | 0.04 | 0.00 | 0.93 | 0.43 | 0.1362 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.01 | -0.80 | 0.85 | -6.00 | 0.1246 | -0.0084 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | -49.94 | 0.83 | -49.05 | 0.1224 | -0.1188 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.96 | 0.83 | -5.82 | 0.1216 | -0.0080 | |||
| FULT / Fulton Financial Corporation | 0.05 | -54.33 | 0.82 | -54.45 | 0.1211 | -0.1459 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -0.68 | 0.81 | -4.24 | 0.1198 | -0.0058 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 0.00 | 0.71 | 0.71 | 0.1040 | 0.0003 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -0.96 | 0.69 | -12.75 | 0.1018 | -0.0153 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.68 | -5.57 | 0.0998 | -0.0064 | |||
| ROST / Ross Stores, Inc. | 0.01 | 24.34 | 0.66 | 24.20 | 0.0967 | 0.0185 | |||
| GTY / Getty Realty Corp. | 0.02 | -79.69 | 0.55 | -82.00 | 0.0803 | -0.3678 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -2.53 | 0.51 | -10.49 | 0.0754 | -0.0092 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | -53.67 | 0.50 | -65.70 | 0.0735 | -0.1415 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.47 | 14.74 | 0.0688 | 0.0086 | |||
| SFNC / Simmons First National Corporation | 0.02 | -76.54 | 0.46 | -78.35 | 0.0670 | -0.2436 | |||
| CMI / Cummins Inc. | 0.00 | -0.55 | 0.41 | 4.05 | 0.0605 | 0.0020 | |||
| FC / Franklin Covey Co. | 0.02 | -59.44 | 0.38 | -66.49 | 0.0552 | -0.1102 | |||
| EMR / Emerson Electric Co. | 0.00 | -0.85 | 0.34 | 20.57 | 0.0501 | 0.0084 | |||
| MET / MetLife, Inc. | 0.00 | -0.68 | 0.34 | -0.59 | 0.0500 | -0.0005 | |||
| GOOGL / Alphabet Inc. | 0.00 | 30.51 | 0.30 | 49.02 | 0.0448 | 0.0146 | |||
| ELV / Elevance Health, Inc. | 0.00 | 19.81 | 0.29 | 7.30 | 0.0433 | 0.0027 | |||
| V / Visa Inc. | 0.00 | -1.66 | 0.23 | -0.43 | 0.0341 | -0.0003 | |||
| RPM / RPM International Inc. | 0.00 | 0.23 | 0.0339 | 0.0339 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -94.14 | 0.22 | -94.62 | 0.0316 | -0.5590 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWR / American States Water Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVA / Avista Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLO / Flowers Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 |
