DEAN INVESTMENT ASSOCIATES, LLC Holdings

DEAN INVESTMENT ASSOCIATES, LLC is an investment fund managing more than 490.47M US dollars. The largest holdings include Schwab Short-Term U.S. Treasury ETF, Chevron and SPDR Bloomberg Barclays Invest. In Q3 2022 the fund bought assets of total value of 18.84M US dollars and sold assets of total value of 34.79M US dollars.

$490.46M

portfolio value

-9.12%

quarter

-10.84%

1 year

+7.42%

3 years

+20.23%

5 years

DEAN INVESTMENT ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	101025000	73536000
Q2 2016	108988000	76898000
Q3 2016	60337000	30301000
Q4 2016	178597000	118132000
Q1 2017	135245000	123270000
Q2 2017	163314000	103937000
Q3 2017	98744000	105079000
Q4 2017	112586000	121942000
Q1 2018	150827000	116534000
Q2 2018	64235000	58848000
Q3 2018	107500000	68532000
Q4 2018	80730000	143902000
Q1 2019	116135000	55905000
Q2 2019	79517000	82320000
Q3 2019	87279000	91241000
Q4 2019	112599000	139024000
Q1 2020	55832000	217328000
Q2 2020	91603000	138146000
Q3 2020	54643000	52456000
Q4 2020	80434000	15731000
Q1 2021	75295000	27017000
Q2 2021	54464000	42275000
Q3 2021	20701000	33561000
Q4 2021	45439000	3447000
Q1 2022	28748000	37066000
Q2 2022	17066000	56008000
Q3 2022	18841000	34792000

DEAN INVESTMENT ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.76% Portfolio value: 8.62M Avg. open price: $48.15 Current price: $48.4 P/L: +0.52% Bought +2.12% shares Q3 2022	share	1.76%	8.62M	$48.15	$48.4	+0.52%	Bought +2.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.72% Portfolio value: 8.43M Avg. open price: $97.78 Current price: $181.03 P/L: +85.15% Bought +1.43% shares Q3 2022	share	1.72%	8.43M	$97.78	$181.03	+85.15%	Bought +1.43% shares Q3 2022
SPDR Bloomberg Barclays Invest Portfolio share: 1.67% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.30% shares Q3 2022	share	1.67%	8.17M	N/A	N/A	N/A	Bought +2.30% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.32% Portfolio value: 6.47M Avg. open price: $48.62 Current price: $38.18 P/L: -21.47% Bought +29.71% shares Q3 2022	share	1.32%	6.47M	$48.62	$38.18	-21.47%	Bought +29.71% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.14% Portfolio value: 5.58M Avg. open price: $67.72 Current price: $78.65 P/L: +16.14% Bought +1.24% shares Q3 2022	share	1.14%	5.58M	$67.72	$78.65	+16.14%	Bought +1.24% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 1.13% Portfolio value: 5.54M Avg. open price: $23.43 Current price: $29.98 P/L: +27.94% Bought +0.93% shares Q3 2022	share	1.13%	5.54M	$23.43	$29.98	+27.94%	Bought +0.93% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 1.13% Portfolio value: 5.51M Avg. open price: $52.74 Current price: $58.16 P/L: +10.28% Bought +3.10% shares Q3 2022	share	1.13%	5.51M	$52.74	$58.16	+10.28%	Bought +3.10% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.12% Portfolio value: 5.50M Avg. open price: $14.74 Current price: $19 P/L: +28.90% Bought +8.93% shares Q3 2022	share	1.12%	5.50M	$14.74	$19	+28.90%	Bought +8.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.12% Portfolio value: 5.47M Avg. open price: $207.15 Current price: $285.51 P/L: +37.83% Bought +88.31% shares Q3 2022	share	1.12%	5.47M	$207.15	$285.51	+37.83%	Bought +88.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.08% Portfolio value: 5.27M Avg. open price: $27.86 Current price: $50.91 P/L: +82.71% Bought +1.88% shares Q3 2022	share	1.08%	5.27M	$27.86	$50.91	+82.71%	Bought +1.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.07% Portfolio value: 5.24M Avg. open price: $85.74 Current price: $99.52 P/L: +16.08% Bought +1.90% shares Q3 2022	share	1.07%	5.24M	$85.74	$99.52	+16.08%	Bought +1.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 5.13M Avg. open price: $124.1 Current price: $178.88 P/L: +44.15% Bought +1.62% shares Q3 2022	share	1.05%	5.13M	$124.1	$178.88	+44.15%	Bought +1.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.04% Portfolio value: 5.11M Avg. open price: $39.73 Current price: $49.7 P/L: +25.09% Bought +7.51% shares Q3 2022	share	1.04%	5.11M	$39.73	$49.7	+25.09%	Bought +7.51% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.02% Portfolio value: 5.02M Avg. open price: $40.01 Current price: $45.64 P/L: +14.08% Bought +17.69% shares Q3 2022	share	1.02%	5.02M	$40.01	$45.64	+14.08%	Bought +17.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 4.90M Avg. open price: $112.5 Current price: $185.69 P/L: +65.06% Bought +1.63% shares Q3 2022	share	1.00%	4.90M	$112.5	$185.69	+65.06%	Bought +1.63% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.99% Portfolio value: 4.86M Avg. open price: $43.41 Current price: $44.35 P/L: +2.17% Bought +9.15% shares Q3 2022	share	0.99%	4.86M	$43.41	$44.35	+2.17%	Bought +9.15% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.98% Portfolio value: 4.81M Avg. open price: $18 Current price: $16.71 P/L: -7.16% Sold -4.10% shares Q3 2022	share	0.98%	4.81M	$18	$16.71	-7.16%	Sold -4.10% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.97% Portfolio value: 4.74M Avg. open price: $133.64 Current price: $137.93 P/L: +3.21% Bought +21.20% shares Q3 2022	share	0.97%	4.74M	$133.64	$137.93	+3.21%	Bought +21.20% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.95% Portfolio value: 4.63M Avg. open price: $19.39 Current price: $23.04 P/L: +18.82% Bought +16.51% shares Q3 2022	share	0.95%	4.63M	$19.39	$23.04	+18.82%	Bought +16.51% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.92% Portfolio value: 4.53M Avg. open price: $1,146.49 Current price: $2,571.59 P/L: +124.30% Sold -0.98% shares Q3 2022	share	0.92%	4.53M	$1,146.49	$2,571.59	+124.30%	Sold -0.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.91% Portfolio value: 4.47M Avg. open price: $147.03 Current price: $189.39 P/L: +28.81% Bought +50.89% shares Q3 2022	share	0.91%	4.47M	$147.03	$189.39	+28.81%	Bought +50.89% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.91% Portfolio value: 4.47M Avg. open price: $20.96 Current price: $18.76 P/L: -10.48% Bought +16.85% shares Q3 2022	share	0.91%	4.47M	$20.96	$18.76	-10.48%	Bought +16.85% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.91% Portfolio value: 4.46M Avg. open price: $444.67 Current price: $712.98 P/L: +60.34% Bought +1.05% shares Q3 2022	share	0.91%	4.46M	$444.67	$712.98	+60.34%	Bought +1.05% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.90% Portfolio value: 4.42M Avg. open price: $38.18 Current price: $45.91 P/L: +20.24% Bought +9.56% shares Q3 2022	share	0.90%	4.42M	$38.18	$45.91	+20.24%	Bought +9.56% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.90% Portfolio value: 4.40M Avg. open price: $45.19 Current price: $38.76 P/L: -14.23% Bought +25.90% shares Q3 2022	share	0.90%	4.40M	$45.19	$38.76	-14.23%	Bought +25.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.89% Portfolio value: 4.38M Avg. open price: $131.9 Current price: $164.23 P/L: +24.51% Bought +1.68% shares Q3 2022	share	0.89%	4.38M	$131.9	$164.23	+24.51%	Bought +1.68% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.88% Portfolio value: 4.33M Avg. open price: $63.17 Current price: $67.94 P/L: +7.55% Sold -5.98% shares Q3 2022	share	0.88%	4.33M	$63.17	$67.94	+7.55%	Sold -5.98% shares Q3 2022
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.88% Portfolio value: 4.30M Avg. open price: $80.23 Current price: $88.84 P/L: +10.74% Bought +6.26% shares Q3 2022	share	0.88%	4.30M	$80.23	$88.84	+10.74%	Bought +6.26% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.87% Portfolio value: 4.28M Avg. open price: $46.62 Current price: $43.19 P/L: -7.36% Bought +18.75% shares Q3 2022	share	0.87%	4.28M	$46.62	$43.19	-7.36%	Bought +18.75% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.85% Portfolio value: 4.16M Avg. open price: $30.2 Current price: $34.92 P/L: +15.61% Bought +14.36% shares Q3 2022	share	0.85%	4.16M	$30.2	$34.92	+15.61%	Bought +14.36% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.85% Portfolio value: 4.15M Avg. open price: $89.07 Current price: $187.28 P/L: +110.26% Bought +0.68% shares Q3 2022	share	0.85%	4.15M	$89.07	$187.28	+110.26%	Bought +0.68% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 0.84% Portfolio value: 4.12M Avg. open price: $71.02 Current price: $84.03 P/L: +18.31% Bought +14.19% shares Q3 2022	share	0.84%	4.12M	$71.02	$84.03	+18.31%	Bought +14.19% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.84% Portfolio value: 4.10M Avg. open price: $40.47 Current price: $47.89 P/L: +18.35% Bought +102.66% shares Q3 2022	share	0.84%	4.10M	$40.47	$47.89	+18.35%	Bought +102.66% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.83% Portfolio value: 4.05M Avg. open price: $38.36 Current price: $38.06 P/L: -0.78% Bought +10.29% shares Q3 2022	share	0.83%	4.05M	$38.36	$38.06	-0.78%	Bought +10.29% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.81% Portfolio value: 3.96M Avg. open price: $105.55 Current price: $126.01 P/L: +19.38% Bought +2.79% shares Q3 2022	share	0.81%	3.96M	$105.55	$126.01	+19.38%	Bought +2.79% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.80% Portfolio value: 3.90M Avg. open price: $45.21 Current price: $47.27 P/L: +4.56% Bought +70.03% shares Q3 2022	share	0.80%	3.90M	$45.21	$47.27	+4.56%	Bought +70.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.79% Portfolio value: 3.89M Avg. open price: $44.3 Current price: $81.13 P/L: +83.12% Bought +1.34% shares Q3 2022	share	0.79%	3.89M	$44.3	$81.13	+83.12%	Bought +1.34% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.79% Portfolio value: 3.87M Avg. open price: $42.3 Current price: $61.51 P/L: +45.40% Bought +26.78% shares Q3 2022	share	0.79%	3.87M	$42.3	$61.51	+45.40%	Bought +26.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.76% Portfolio value: 3.70M Avg. open price: $43.5 Current price: $47.63 P/L: +9.51% Bought +3.05% shares Q3 2022	share	0.76%	3.70M	$43.5	$47.63	+9.51%	Bought +3.05% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.75% Portfolio value: 3.68M Avg. open price: $80.59 Current price: $121.14 P/L: +50.32% Sold -0.73% shares Q3 2022	share	0.75%	3.68M	$80.59	$121.14	+50.32%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 3.62M Avg. open price: $79.6 Current price: $110.04 P/L: +38.24% Bought +17.20% shares Q3 2022	share	0.74%	3.62M	$79.6	$110.04	+38.24%	Bought +17.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.74% Portfolio value: 3.61M Avg. open price: $48.74 Current price: $96.87 P/L: +98.74% Bought +1.52% shares Q3 2022	share	0.74%	3.61M	$48.74	$96.87	+98.74%	Bought +1.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.73% Portfolio value: 3.58M Avg. open price: $156.41 Current price: $177.66 P/L: +13.59% Bought +49.34% shares Q3 2022	share	0.73%	3.58M	$156.41	$177.66	+13.59%	Bought +49.34% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.73% Portfolio value: 3.55M Avg. open price: $59.08 Current price: $102.93 P/L: +74.22% Sold -18.06% shares Q3 2022	share	0.73%	3.55M	$59.08	$102.93	+74.22%	Sold -18.06% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.72% Portfolio value: 3.50M Avg. open price: $53.87 Current price: $52.56 P/L: -2.43% Bought +23.66% shares Q3 2022	share	0.72%	3.50M	$53.87	$52.56	-2.43%	Bought +23.66% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.71% Portfolio value: 3.49M Avg. open price: $71.22 Current price: $60.08 P/L: -15.64% Bought +3.30% shares Q3 2022	share	0.71%	3.49M	$71.22	$60.08	-15.64%	Bought +3.30% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.71% Portfolio value: 3.47M Avg. open price: $50.04 Current price: $92.18 P/L: +84.21% Bought +2.00% shares Q3 2022	share	0.71%	3.47M	$50.04	$92.18	+84.21%	Bought +2.00% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.70% Portfolio value: 3.45M Avg. open price: $44.04 Current price: $42.42 P/L: -3.68% Bought +12.34% shares Q3 2022	share	0.70%	3.45M	$44.04	$42.42	-3.68%	Bought +12.34% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.69% Portfolio value: 3.37M Avg. open price: $25.39 Current price: $26.68 P/L: +5.08% Bought +8.14% shares Q3 2022	share	0.69%	3.37M	$25.39	$26.68	+5.08%	Bought +8.14% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.68% Portfolio value: 3.35M Avg. open price: $33.98 Current price: $76.91 P/L: +126.34% Bought +2.10% shares Q3 2022	share	0.68%	3.35M	$33.98	$76.91	+126.34%	Bought +2.10% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.67% Portfolio value: 3.29M Avg. open price: $67.55 Current price: $60.47 P/L: -10.49% Bought +1.96% shares Q3 2022	share	0.67%	3.29M	$67.55	$60.47	-10.49%	Bought +1.96% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.66% Portfolio value: 3.25M Avg. open price: $41.47 Current price: $59.29 P/L: +42.96% Bought +4.05% shares Q3 2022	share	0.66%	3.25M	$41.47	$59.29	+42.96%	Bought +4.05% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.65% Portfolio value: 3.18M Avg. open price: $66.5 Current price: $68.74 P/L: +3.36% Bought +8.33% shares Q3 2022	share	0.65%	3.18M	$66.5	$68.74	+3.36%	Bought +8.33% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.65% Portfolio value: 3.18M Avg. open price: $135.45 Current price: $180.33 P/L: +33.13% Bought +10.21% shares Q3 2022	share	0.65%	3.18M	$135.45	$180.33	+33.13%	Bought +10.21% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.64% Portfolio value: 3.14M Avg. open price: $57.71 Current price: $62.37 P/L: +8.07% Bought +2.51% shares Q3 2022	share	0.64%	3.14M	$57.71	$62.37	+8.07%	Bought +2.51% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.64% Portfolio value: 3.13M Avg. open price: $103.73 Current price: $110.85 P/L: +6.86% Bought +1.66% shares Q3 2022	share	0.64%	3.13M	$103.73	$110.85	+6.86%	Bought +1.66% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.63% Portfolio value: 3.07M Avg. open price: $41.02 Current price: $48.78 P/L: +18.92% Bought +42.61% shares Q3 2022	share	0.63%	3.07M	$41.02	$48.78	+18.92%	Bought +42.61% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.62% Portfolio value: 3.06M Avg. open price: $968.04 Current price: $1,338.51 P/L: +38.27% Bought +4.82% shares Q3 2022	share	0.62%	3.06M	$968.04	$1,338.51	+38.27%	Bought +4.82% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 0.62% Portfolio value: 3.06M Avg. open price: $77.78 Current price: $98.85 P/L: +27.09% Bought +22.31% shares Q3 2022	share	0.62%	3.06M	$77.78	$98.85	+27.09%	Bought +22.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 3.05M Avg. open price: $89.93 Current price: $135.16 P/L: +50.29% Bought +394.67% shares Q3 2022	share	0.62%	3.05M	$89.93	$135.16	+50.29%	Bought +394.67% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.61% Portfolio value: 2.97M Avg. open price: $79.36 Current price: $107.68 P/L: +35.69% Bought +2.12% shares Q3 2022	share	0.61%	2.97M	$79.36	$107.68	+35.69%	Bought +2.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.60% Portfolio value: 2.95M Avg. open price: $493.03 Current price: $540.8 P/L: +9.69% Bought +52.66% shares Q3 2022	share	0.60%	2.95M	$493.03	$540.8	+9.69%	Bought +52.66% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.60% Portfolio value: 2.94M Avg. open price: $122.83 Current price: $203.49 P/L: +65.67% Bought +22.44% shares Q3 2022	share	0.60%	2.94M	$122.83	$203.49	+65.67%	Bought +22.44% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.59% Portfolio value: 2.90M Avg. open price: $100.84 Current price: $234.73 P/L: +132.77% Sold -0.26% shares Q3 2022	share	0.59%	2.90M	$100.84	$234.73	+132.77%	Sold -0.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.59% Portfolio value: 2.88M Avg. open price: $83.22 Current price: $104.3 P/L: +25.33% Bought +26.96% shares Q3 2022	share	0.59%	2.88M	$83.22	$104.3	+25.33%	Bought +26.96% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 2.75M Avg. open price: $355.51 Current price: $496.23 P/L: +39.58% Bought +2.31% shares Q3 2022	share	0.56%	2.75M	$355.51	$496.23	+39.58%	Bought +2.31% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.56% Portfolio value: 2.74M Avg. open price: $73.31 Current price: $288.22 P/L: +293.18% Sold -21.14% shares Q3 2022	share	0.56%	2.74M	$73.31	$288.22	+293.18%	Sold -21.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.56% Portfolio value: 2.72M Avg. open price: $88.89 Current price: $95.12 P/L: +7.01% Bought +1.79% shares Q3 2022	share	0.56%	2.72M	$88.89	$95.12	+7.01%	Bought +1.79% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.56% Portfolio value: 2.72M Avg. open price: $38.94 Current price: $41.95 P/L: +7.74% Bought +6.72% shares Q3 2022	share	0.56%	2.72M	$38.94	$41.95	+7.74%	Bought +6.72% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.55% Portfolio value: 2.71M Avg. open price: $69.51 Current price: $44.13 P/L: -36.52% Bought +2.88% shares Q3 2022	share	0.55%	2.71M	$69.51	$44.13	-36.52%	Bought +2.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.55% Portfolio value: 2.69M Avg. open price: $42.78 Current price: $63.89 P/L: +49.36% Bought +13.19% shares Q3 2022	share	0.55%	2.69M	$42.78	$63.89	+49.36%	Bought +13.19% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.55% Portfolio value: 2.69M Avg. open price: $39.19 Current price: $49.67 P/L: +26.75% Bought +18.01% shares Q3 2022	share	0.55%	2.69M	$39.19	$49.67	+26.75%	Bought +18.01% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.54% Portfolio value: 2.64M Avg. open price: $28.07 Current price: $34.52 P/L: +22.98% Bought +4.84% shares Q3 2022	share	0.54%	2.64M	$28.07	$34.52	+22.98%	Bought +4.84% shares Q3 2022
Berkshire Hathaway Inc - B Portfolio share: 0.54% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.54%	2.64M	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.54% Portfolio value: 2.63M Avg. open price: $62.51 Current price: $73.14 P/L: +17.01% Bought +227.21% shares Q3 2022	share	0.54%	2.63M	$62.51	$73.14	+17.01%	Bought +227.21% shares Q3 2022
Banks—Regional Waterstone Financial, Inc. Portfolio share: 0.53% Portfolio value: 2.60M Avg. open price: $16.77 Current price: $16.89 P/L: +0.69% Bought +13.65% shares Q3 2022	share	0.53%	2.60M	$16.77	$16.89	+0.69%	Bought +13.65% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.51% Portfolio value: 2.51M Avg. open price: $26.47 Current price: $33.31 P/L: +25.85% Bought +0.67% shares Q3 2022	share	0.51%	2.51M	$26.47	$33.31	+25.85%	Bought +0.67% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.51% Portfolio value: 2.50M Avg. open price: $241.69 Current price: $318.44 P/L: +31.75% Bought +4.75% shares Q3 2022	share	0.51%	2.50M	$241.69	$318.44	+31.75%	Bought +4.75% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.50% Portfolio value: 2.46M Avg. open price: $126.06 Current price: $386.85 P/L: +206.88% Sold -0.56% shares Q3 2022	share	0.50%	2.46M	$126.06	$386.85	+206.88%	Sold -0.56% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.49% Portfolio value: 2.40M Avg. open price: $59.68 Current price: $57.99 P/L: -2.84% Bought +15.44% shares Q3 2022	share	0.49%	2.40M	$59.68	$57.99	-2.84%	Bought +15.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.49% Portfolio value: 2.39M Avg. open price: $96.84 Current price: $239.41 P/L: +147.21% Sold -1.88% shares Q3 2022	share	0.49%	2.39M	$96.84	$239.41	+147.21%	Sold -1.88% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.49% Portfolio value: 2.38M Avg. open price: $50.11 Current price: $19.3 P/L: -61.49% Sold -1.44% shares Q3 2022	share	0.49%	2.38M	$50.11	$19.3	-61.49%	Sold -1.44% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.48% Portfolio value: 2.37M Avg. open price: N/A Current price: $111.66 P/L: N/A Sold -20.53% shares Q3 2022	share	0.48%	2.37M	N/A	$111.66	N/A	Sold -20.53% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.48% Portfolio value: 2.36M Avg. open price: $63.96 Current price: $98.18 P/L: +53.50% Bought +28.81% shares Q3 2022	share	0.48%	2.36M	$63.96	$98.18	+53.50%	Bought +28.81% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.47% Portfolio value: 2.31M Avg. open price: $26.6 Current price: $28.93 P/L: +8.75% Bought +7.27% shares Q3 2022	share	0.47%	2.31M	$26.6	$28.93	+8.75%	Bought +7.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.47% Portfolio value: 2.30M Avg. open price: $170.68 Current price: $126.99 P/L: -25.60% Sold -30.80% shares Q3 2022	share	0.47%	2.30M	$170.68	$126.99	-25.60%	Sold -30.80% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.47% Portfolio value: 2.28M Avg. open price: $187.36 Current price: $295.8 P/L: +57.88% Sold -0.27% shares Q3 2022	share	0.47%	2.28M	$187.36	$295.8	+57.88%	Sold -0.27% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.45% Portfolio value: 2.20M Avg. open price: $171.34 Current price: $146.12 P/L: -14.72% Bought +2.85% shares Q3 2022	share	0.45%	2.20M	$171.34	$146.12	-14.72%	Bought +2.85% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.45% Portfolio value: 2.18M Avg. open price: $58.8 Current price: $125.98 P/L: +114.26% Bought +3.77% shares Q3 2022	share	0.45%	2.18M	$58.8	$125.98	+114.26%	Bought +3.77% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.44% Portfolio value: 2.15M Avg. open price: $66.62 Current price: $70.81 P/L: +6.29% Sold -1.89% shares Q3 2022	share	0.44%	2.15M	$66.62	$70.81	+6.29%	Sold -1.89% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.43% Portfolio value: 2.12M Avg. open price: $7.09 Current price: $10.03 P/L: +41.42% Sold -2.84% shares Q3 2022	share	0.43%	2.12M	$7.09	$10.03	+41.42%	Sold -2.84% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $96.29 Current price: $99.28 P/L: +3.10% Bought +3.97% shares Q3 2022	share	0.43%	2.10M	$96.29	$99.28	+3.10%	Bought +3.97% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $466.66 Current price: $546.78 P/L: +17.17% Bought +0.44% shares Q3 2022	share	0.43%	2.10M	$466.66	$546.78	+17.17%	Bought +0.44% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 2.08M Avg. open price: $83.25 Current price: $138.97 P/L: +66.92% Bought +2.23% shares Q3 2022	share	0.43%	2.08M	$83.25	$138.97	+66.92%	Bought +2.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.42% Portfolio value: 2.04M Avg. open price: $104.28 Current price: $106.24 P/L: +1.88% Bought +0.18% shares Q3 2022	share	0.42%	2.04M	$104.28	$106.24	+1.88%	Bought +0.18% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.40% Portfolio value: 1.98M Avg. open price: $37.35 Current price: $42.68 P/L: +14.27% Sold -0.81% shares Q3 2022	share	0.40%	1.98M	$37.35	$42.68	+14.27%	Sold -0.81% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.40% Portfolio value: 1.97M Avg. open price: $47.6 Current price: $42.01 P/L: -11.74% Bought +7.41% shares Q3 2022	share	0.40%	1.97M	$47.6	$42.01	-11.74%	Bought +7.41% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.40% Portfolio value: 1.94M Avg. open price: $28.56 Current price: $51.43 P/L: +80.05% Bought +24.30% shares Q3 2022	share	0.40%	1.94M	$28.56	$51.43	+80.05%	Bought +24.30% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.39% Portfolio value: 1.90M Avg. open price: $131.75 Current price: $153.03 P/L: +16.15% Bought +4.67% shares Q3 2022	share	0.39%	1.90M	$131.75	$153.03	+16.15%	Bought +4.67% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.38% Portfolio value: 1.88M Avg. open price: $45.7 Current price: $119.16 P/L: +160.73% Sold -1.89% shares Q3 2022	share	0.38%	1.88M	$45.7	$119.16	+160.73%	Sold -1.89% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.37% Portfolio value: 1.81M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -0.13% shares Q3 2022	share	0.37%	1.81M	N/A	$337.35	N/A	Sold -0.13% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.36% Portfolio value: 1.78M Avg. open price: $32.86 Current price: $72.34 P/L: +120.12% Bought +0.26% shares Q3 2022	share	0.36%	1.78M	$32.86	$72.34	+120.12%	Bought +0.26% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.36% Portfolio value: 1.78M Avg. open price: $268.26 Current price: $217.72 P/L: -18.84% Sold -5.70% shares Q3 2022	share	0.36%	1.78M	$268.26	$217.72	-18.84%	Sold -5.70% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.36% Portfolio value: 1.76M Avg. open price: $115.72 Current price: $249.88 P/L: +115.94% Sold -1.87% shares Q3 2022	share	0.36%	1.76M	$115.72	$249.88	+115.94%	Sold -1.87% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.35% Portfolio value: 1.73M Avg. open price: $64.26 Current price: $54.52 P/L: -15.16% Sold -6.53% shares Q3 2022	share	0.35%	1.73M	$64.26	$54.52	-15.16%	Sold -6.53% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.35% Portfolio value: 1.73M Avg. open price: $72.7 Current price: $126 P/L: +73.31% Bought +0.93% shares Q3 2022	share	0.35%	1.73M	$72.7	$126	+73.31%	Bought +0.93% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $69.39 Current price: $140.52 P/L: +102.52% Sold -1.89% shares Q3 2022	share	0.34%	1.69M	$69.39	$140.52	+102.52%	Sold -1.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $51.21 Current price: $29.41 P/L: -42.57% Sold -35.20% shares Q3 2022	share	0.34%	1.68M	$51.21	$29.41	-42.57%	Sold -35.20% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $64.78 Current price: $75.67 P/L: +16.80% Sold -1.89% shares Q3 2022	share	0.34%	1.68M	$64.78	$75.67	+16.80%	Sold -1.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.67M Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +0.33% shares Q3 2022	share	0.34%	1.67M	$174.67	$214.84	+23.00%	Bought +0.33% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.34% Portfolio value: 1.65M Avg. open price: $35.6 Current price: $49.41 P/L: +38.79% Bought +5.16% shares Q3 2022	share	0.34%	1.65M	$35.6	$49.41	+38.79%	Bought +5.16% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.33% Portfolio value: 1.61M Avg. open price: $69.89 Current price: $62.39 P/L: -10.73% Sold -0.15% shares Q3 2022	share	0.33%	1.61M	$69.89	$62.39	-10.73%	Sold -0.15% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $18.88 Current price: $23.01 P/L: +21.88% Bought +81.59% shares Q3 2022	share	0.32%	1.59M	$18.88	$23.01	+21.88%	Bought +81.59% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: $91.47 Current price: $92.67 P/L: +1.32% Bought +0.32% shares Q3 2022	share	0.32%	1.55M	$91.47	$92.67	+1.32%	Bought +0.32% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.32% Portfolio value: 1.54M Avg. open price: $72.19 Current price: $78.12 P/L: +8.21% Bought +2.56% shares Q3 2022	share	0.32%	1.54M	$72.19	$78.12	+8.21%	Bought +2.56% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $51.18 Current price: $79.44 P/L: +55.21% Bought +0.28% shares Q3 2022	share	0.31%	1.52M	$51.18	$79.44	+55.21%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $50.35 Current price: $64.19 P/L: +27.49% Bought +2.76% shares Q3 2022	share	0.31%	1.51M	$50.35	$64.19	+27.49%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -1.88% shares Q3 2022	share	0.31%	1.51M	N/A	$30.67	N/A	Sold -1.88% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $93.25 Current price: $116.54 P/L: +24.97% Sold -1.88% shares Q3 2022	share	0.31%	1.51M	$93.25	$116.54	+24.97%	Sold -1.88% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: $80.02 Current price: $58.69 P/L: -26.66% Bought +14.45% shares Q3 2022	share	0.31%	1.50M	$80.02	$58.69	-26.66%	Bought +14.45% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.31% Portfolio value: 1.50M Avg. open price: $54.16 Current price: $96.06 P/L: +77.38% Bought +0.32% shares Q3 2022	share	0.31%	1.50M	$54.16	$96.06	+77.38%	Bought +0.32% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $147.44 Current price: $330.18 P/L: +123.95% Sold -3.96% shares Q3 2022	share	0.30%	1.47M	$147.44	$330.18	+123.95%	Sold -3.96% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $38.07 Current price: $50.23 P/L: +31.93% Bought +12.52% shares Q3 2022	share	0.30%	1.47M	$38.07	$50.23	+31.93%	Bought +12.52% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $22.73 Current price: $39.84 P/L: +75.28% Sold -1.82% shares Q3 2022	share	0.30%	1.45M	$22.73	$39.84	+75.28%	Sold -1.82% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.30% Portfolio value: 1.44M Avg. open price: $230.47 Current price: $471.33 P/L: +104.51% Sold -1.93% shares Q3 2022	share	0.30%	1.44M	$230.47	$471.33	+104.51%	Sold -1.93% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.30% Portfolio value: 1.44M Avg. open price: $144.43 Current price: $148.99 P/L: +3.15% Sold -1.60% shares Q3 2022	share	0.30%	1.44M	$144.43	$148.99	+3.15%	Sold -1.60% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $59.08 Current price: $88.04 P/L: +49.02% Sold -1.73% shares Q3 2022	share	0.29%	1.44M	$59.08	$88.04	+49.02%	Sold -1.73% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.29% Portfolio value: 1.43M Avg. open price: $45.08 Current price: $171.45 P/L: +280.32% Sold -1.84% shares Q3 2022	share	0.29%	1.43M	$45.08	$171.45	+280.32%	Sold -1.84% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $54.8 Current price: $60.52 P/L: +10.43% Sold -1.84% shares Q3 2022	share	0.29%	1.42M	$54.8	$60.52	+10.43%	Sold -1.84% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $46.12 Current price: $60.81 P/L: +31.86% Bought +0.97% shares Q3 2022	share	0.29%	1.42M	$46.12	$60.81	+31.86%	Bought +0.97% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: N/A Current price: $28.27 P/L: N/A Sold -19.94% shares Q3 2022	share	0.29%	1.42M	N/A	$28.27	N/A	Sold -19.94% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: $137.06 Current price: $234.12 P/L: +70.81% Sold -1.78% shares Q3 2022	share	0.29%	1.41M	$137.06	$234.12	+70.81%	Sold -1.78% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: $104.52 Current price: $134.36 P/L: +28.55% Sold -1.84% shares Q3 2022	share	0.29%	1.41M	$104.52	$134.36	+28.55%	Sold -1.84% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: $116.44 Current price: $180.35 P/L: +54.88% Sold -1.89% shares Q3 2022	share	0.29%	1.41M	$116.44	$180.35	+54.88%	Sold -1.89% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $119.9 Current price: $99.43 P/L: -17.07% Bought +0.66% shares Q3 2022	share	0.29%	1.39M	$119.9	$99.43	-17.07%	Bought +0.66% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $111.25 Current price: $128.48 P/L: +15.48% Sold -1.88% shares Q3 2022	share	0.28%	1.39M	$111.25	$128.48	+15.48%	Sold -1.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $125.13 Current price: $243.11 P/L: +94.28% Sold -0.03% shares Q3 2022	share	0.28%	1.38M	$125.13	$243.11	+94.28%	Sold -0.03% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $22.67 Current price: $27.92 P/L: +23.16% Bought +17.58% shares Q3 2022	share	0.28%	1.38M	$22.67	$27.92	+23.16%	Bought +17.58% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $33.08 Current price: $38.12 P/L: +15.23% Sold -1.89% shares Q3 2022	share	0.28%	1.36M	$33.08	$38.12	+15.23%	Sold -1.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $65.43 Current price: $102.58 P/L: +56.77% Sold -69.92% shares Q3 2022	share	0.28%	1.36M	$65.43	$102.58	+56.77%	Sold -69.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 1.34M Avg. open price: $102.05 Current price: $255.02 P/L: +149.89% Sold -0.03% shares Q3 2022	share	0.28%	1.34M	$102.05	$255.02	+149.89%	Sold -0.03% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.27% Portfolio value: 1.33M Avg. open price: $15.69 Current price: $18.55 P/L: +18.25% Sold -1.53% shares Q3 2022	share	0.27%	1.33M	$15.69	$18.55	+18.25%	Sold -1.53% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $38.21 Current price: $69.14 P/L: +80.95% Sold -1.89% shares Q3 2022	share	0.27%	1.32M	$38.21	$69.14	+80.95%	Sold -1.89% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: $67.11 Current price: $89.83 P/L: +33.85% Bought +9.01% shares Q3 2022	share	0.27%	1.31M	$67.11	$89.83	+33.85%	Bought +9.01% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: $76.72 Current price: $130.85 P/L: +70.56% Sold -1.69% shares Q3 2022	share	0.27%	1.31M	$76.72	$130.85	+70.56%	Sold -1.69% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.27% Portfolio value: 1.30M Avg. open price: $32.94 Current price: $35.25 P/L: +7.00% Sold -1.57% shares Q3 2022	share	0.27%	1.30M	$32.94	$35.25	+7.00%	Sold -1.57% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: $37.74 Current price: $45.22 P/L: +19.83% Bought +0.21% shares Q3 2022	share	0.26%	1.28M	$37.74	$45.22	+19.83%	Bought +0.21% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $114.91 Current price: $144.46 P/L: +25.71% Sold -1.69% shares Q3 2022	share	0.26%	1.26M	$114.91	$144.46	+25.71%	Sold -1.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $97.97 Current price: $105.46 P/L: +7.64% Bought +1.20% shares Q3 2022	share	0.26%	1.25M	$97.97	$105.46	+7.64%	Bought +1.20% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $14.18 Current price: $26.14 P/L: +84.35% Sold -3.42% shares Q3 2022	share	0.25%	1.24M	$14.18	$26.14	+84.35%	Sold -3.42% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $131.81 Current price: $81.94 P/L: -37.83% Bought +16.43% shares Q3 2022	share	0.25%	1.23M	$131.81	$81.94	-37.83%	Bought +16.43% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $88.37 Current price: $113.6 P/L: +28.54% Bought +26.50% shares Q3 2022	share	0.25%	1.22M	$88.37	$113.6	+28.54%	Bought +26.50% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $70.72 Current price: $85.65 P/L: +21.12% Sold -1.80% shares Q3 2022	share	0.25%	1.21M	$70.72	$85.65	+21.12%	Sold -1.80% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.25% Portfolio value: 1.20M Avg. open price: $14.01 Current price: $24.41 P/L: +74.21% Sold -4.16% shares Q3 2022	share	0.25%	1.20M	$14.01	$24.41	+74.21%	Sold -4.16% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.25% Portfolio value: 1.20M Avg. open price: $25.28 Current price: $109.55 P/L: +333.42% Sold -1.89% shares Q3 2022	share	0.25%	1.20M	$25.28	$109.55	+333.42%	Sold -1.89% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $529.86 Current price: $524.1 P/L: -1.09% Sold -1.85% shares Q3 2022	share	0.24%	1.20M	$529.86	$524.1	-1.09%	Sold -1.85% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $36.78 Current price: $84.75 P/L: +130.42% Sold -1.87% shares Q3 2022	share	0.24%	1.18M	$36.78	$84.75	+130.42%	Sold -1.87% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $60.49 Current price: $85.19 P/L: +40.84% Sold -1.89% shares Q3 2022	share	0.24%	1.18M	$60.49	$85.19	+40.84%	Sold -1.89% shares Q3 2022
Truist Financial Corp Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.32% shares Q3 2022	share	0.24%	1.18M	N/A	N/A	N/A	Bought +0.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $58.18 Current price: $66.02 P/L: +13.48% Sold -1.88% shares Q3 2022	share	0.24%	1.17M	$58.18	$66.02	+13.48%	Sold -1.88% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $62.72 Current price: $79.25 P/L: +26.36% Sold -1.89% shares Q3 2022	share	0.24%	1.17M	$62.72	$79.25	+26.36%	Sold -1.89% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $99.62 Current price: $150.46 P/L: +51.03% Sold -1.81% shares Q3 2022	share	0.24%	1.17M	$99.62	$150.46	+51.03%	Sold -1.81% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $342.01 Current price: $322.75 P/L: -5.63% Bought +4.84% shares Q3 2022	share	0.24%	1.16M	$342.01	$322.75	-5.63%	Bought +4.84% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $136.8 Current price: $192.6 P/L: +40.79% Sold -1.52% shares Q3 2022	share	0.24%	1.15M	$136.8	$192.6	+40.79%	Sold -1.52% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $45.55 Current price: $50.92 P/L: +11.80% Sold -1.69% shares Q3 2022	share	0.24%	1.15M	$45.55	$50.92	+11.80%	Sold -1.69% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $109.37 Current price: $84.09 P/L: -23.11% Sold -1.89% shares Q3 2022	share	0.23%	1.15M	$109.37	$84.09	-23.11%	Sold -1.89% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $30.28 Current price: $33.06 P/L: +9.17% Sold -1.69% shares Q3 2022	share	0.23%	1.15M	$30.28	$33.06	+9.17%	Sold -1.69% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $11.34 Current price: $23.16 P/L: +104.30% Sold -1.89% shares Q3 2022	share	0.23%	1.14M	$11.34	$23.16	+104.30%	Sold -1.89% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $18.27 Current price: $29.51 P/L: +61.50% Sold -1.82% shares Q3 2022	share	0.22%	1.09M	$18.27	$29.51	+61.50%	Sold -1.82% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $71.09 Current price: $106.71 P/L: +50.11% Sold -1.88% shares Q3 2022	share	0.22%	1.07M	$71.09	$106.71	+50.11%	Sold -1.88% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $28.98 Current price: $46.43 P/L: +60.19% Bought +16.27% shares Q3 2022	share	0.22%	1.05M	$28.98	$46.43	+60.19%	Bought +16.27% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $127.53 Current price: $122.97 P/L: -3.58% Sold -1.51% shares Q3 2022	share	0.22%	1.05M	$127.53	$122.97	-3.58%	Sold -1.51% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $52.24 Current price: $49.98 P/L: -4.33% Sold -22.30% shares Q3 2022	share	0.21%	1.04M	$52.24	$49.98	-4.33%	Sold -22.30% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $160.04 Current price: $247.43 P/L: +54.61% Sold -1.47% shares Q3 2022	share	0.21%	1.03M	$160.04	$247.43	+54.61%	Sold -1.47% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.21%	1.01M	N/A	$20.43	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $96.47 Current price: $143.49 P/L: +48.74% Sold -1.81% shares Q3 2022	share	0.21%	1.01M	$96.47	$143.49	+48.74%	Sold -1.81% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.20% Portfolio value: 978K Avg. open price: $46.96 Current price: $44.59 P/L: -5.05% Sold -1.89% shares Q3 2022	share	0.20%	978K	$46.96	$44.59	-5.05%	Sold -1.89% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.20% Portfolio value: 977K Avg. open price: $58.63 Current price: $111.07 P/L: +89.46% Bought +4.84% shares Q3 2022	share	0.20%	977K	$58.63	$111.07	+89.46%	Bought +4.84% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $78.56 Current price: $116.56 P/L: +48.36% Sold -1.69% shares Q3 2022	share	0.20%	965K	$78.56	$116.56	+48.36%	Sold -1.69% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $46.34 Current price: $43.23 P/L: -6.72% Sold -1.45% shares Q3 2022	share	0.20%	965K	$46.34	$43.23	-6.72%	Sold -1.45% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.20% Portfolio value: 963K Avg. open price: $71.65 Current price: $73.14 P/L: +2.08% Bought +0.03% shares Q3 2022	share	0.20%	963K	$71.65	$73.14	+2.08%	Bought +0.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 940K Avg. open price: $59.46 Current price: $106.71 P/L: +79.46% Sold -1.88% shares Q3 2022	share	0.19%	940K	$59.46	$106.71	+79.46%	Sold -1.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 916K Avg. open price: $277.5 Current price: $406.91 P/L: +46.64% Bought +0.35% shares Q3 2022	share	0.19%	916K	$277.5	$406.91	+46.64%	Bought +0.35% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.18% Portfolio value: 897K Avg. open price: $51.5 Current price: $46.68 P/L: -9.36% Sold -0.26% shares Q3 2022	share	0.18%	897K	$51.5	$46.68	-9.36%	Sold -0.26% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.18% Portfolio value: 876K Avg. open price: N/A Current price: $38.31 P/L: N/A N/A Q3 2022	share	0.18%	876K	N/A	$38.31	N/A	N/A Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.18% Portfolio value: 870K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q3 2022	share	0.18%	870K	N/A	$11.75	N/A	N/A Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $17.42 Current price: $20.54 P/L: +17.93% Bought +64.24% shares Q3 2022	share	0.17%	857K	$17.42	$20.54	+17.93%	Bought +64.24% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $48 Current price: $87.49 P/L: +82.26% Bought +11.53% shares Q3 2022	share	0.17%	837K	$48	$87.49	+82.26%	Bought +11.53% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.17% Portfolio value: 815K Avg. open price: $27.62 Current price: $26.52 P/L: -3.98% Bought +3.60% shares Q3 2022	share	0.17%	815K	$27.62	$26.52	-3.98%	Bought +3.60% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.16% Portfolio value: 790K Avg. open price: $22.79 Current price: $20.23 P/L: -11.23% Sold -25.91% shares Q3 2022	share	0.16%	790K	$22.79	$20.23	-11.23%	Sold -25.91% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.16% Portfolio value: 787K Avg. open price: $39.05 Current price: $46.65 P/L: +19.45% Sold -1.88% shares Q3 2022	share	0.16%	787K	$39.05	$46.65	+19.45%	Sold -1.88% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.16% Portfolio value: 766K Avg. open price: $22.17 Current price: $22.51 P/L: +1.52% Bought +23.08% shares Q1 2019	share	0.16%	766K	$22.17	$22.51	+1.52%	Bought +23.08% shares Q1 2019
Specialty Chemicals Avient Corporation Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $51.47 Current price: $35.64 P/L: -30.75% Sold -1.69% shares Q3 2022	share	0.15%	759K	$51.47	$35.64	-30.75%	Sold -1.69% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.15% Portfolio value: 715K Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -48.79% shares Q3 2022	share	0.15%	715K	N/A	$66.24	N/A	Sold -48.79% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.15% Portfolio value: 712K Avg. open price: $222.16 Current price: $240.32 P/L: +8.17% Bought +4.86% shares Q3 2022	share	0.15%	712K	$222.16	$240.32	+8.17%	Bought +4.86% shares Q3 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $29.82 Current price: $17.13 P/L: -42.55% Sold -28.62% shares Q3 2022	share	0.14%	683K	$29.82	$17.13	-42.55%	Sold -28.62% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $104.75 Current price: $104.34 P/L: -0.39% Bought +52.87% shares Q1 2020	share	0.14%	683K	$104.75	$104.34	-0.39%	Bought +52.87% shares Q1 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 662K Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Sold -0.99% shares Q3 2022	share	0.14%	662K	$250.62	$239.03	-4.62%	Sold -0.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 631K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -2.66% shares Q3 2022	share	0.13%	631K	N/A	$523.6	N/A	Sold -2.66% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $70.4 Current price: $86.14 P/L: +22.35% Bought +1.72% shares Q3 2022	share	0.12%	565K	$70.4	$86.14	+22.35%	Bought +1.72% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $39.89 Current price: $27.21 P/L: -31.79% Sold -16.72% shares Q3 2022	share	0.11%	538K	$39.89	$27.21	-31.79%	Sold -16.72% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 536K Avg. open price: $33.93 Current price: $55.06 P/L: +62.28% Sold -0.89% shares Q3 2022	share	0.11%	536K	$33.93	$55.06	+62.28%	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -3.51% shares Q3 2022	share	0.11%	533K	N/A	$100.83	N/A	Sold -3.51% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $140.66 Current price: $249.75 P/L: +77.55% Sold -0.54% shares Q3 2022	share	0.10%	487K	$140.66	$249.75	+77.55%	Sold -0.54% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $334.3 Current price: $471.15 P/L: +40.93% Sold -1.10% shares Q3 2022	share	0.10%	469K	$334.3	$471.15	+40.93%	Sold -1.10% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $64.74 Current price: $90.17 P/L: +39.29% Sold -1.22% shares Q3 2022	share	0.09%	432K	$64.74	$90.17	+39.29%	Sold -1.22% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $84.73 Current price: $83.07 P/L: -1.96% Sold -1.08% shares Q3 2022	share	0.08%	374K	$84.73	$83.07	-1.96%	Sold -1.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 361K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q2 2020	share	0.07%	361K	N/A	$85.2	N/A	N/A Q2 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.00% shares Q3 2022	share	0.07%	350K	$222.36	$123.49	-44.46%	Sold -1.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $142.46 Current price: $297.38 P/L: +108.74% Sold -1.68% shares Q3 2022	share	0.07%	340K	$142.46	$297.38	+108.74%	Sold -1.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 334K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.07%	334K	N/A	$327.99	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $40.07 Current price: $67.34 P/L: +68.05% Sold -84.04% shares Q3 2022	share	0.06%	295K	$40.07	$67.34	+68.05%	Sold -84.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.06%	295K	N/A	$217.66	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.06%	294K	N/A	$104.57	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $134.67 Current price: $137.82 P/L: +2.34% Sold -1.03% shares Q3 2022	share	0.06%	291K	$134.67	$137.82	+2.34%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2021	share	0.06%	281K	N/A	$374.76	N/A	N/A Q3 2021
National Energy Services Reuni Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.6 Current price: $10.12 P/L: -39.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.6	$10.12	-39.05%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.53 Current price: $19.02 P/L: -28.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.53	$19.02	-28.31%	Sold -100.00% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.63 Current price: $42.67 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.63	$42.67	-2.20%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.91 Current price: $10.22 P/L: +73.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.91	$10.22	+73.03%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.87 Current price: $34.88 P/L: -16.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.87	$34.88	-16.69%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.62 Current price: $181.41 P/L: -4.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$189.62	$181.41	-4.33%	Sold -100.00% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.36	N/A	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.3 Current price: $86.52 P/L: +95.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.3	$86.52	+95.32%	Sold -100.00% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.72	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.48 Current price: $29.19 P/L: +19.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.48	$29.19	+19.23%	Sold -100.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.9	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108 Current price: $169.1 P/L: +56.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$108	$169.1	+56.57%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.38 Current price: $204 P/L: +79.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.38	$204	+79.93%	Sold -100.00% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.64 Current price: $30.19 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.64	$30.19	+1.86%	Sold -100.00% shares Q3 2022

Showing TOP 231 DEAN INVESTMENT ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEAN INVESTMENT ASSOCIATES, LLC?

The biggest position of the DEAN INVESTMENT ASSOCIATES, LLC is Schwab Short-Term U.S. Treasury ETF (SCHO) with 1.76% portfolio share worth of 8.63M US dollars.

Top 5 DEAN INVESTMENT ASSOCIATES's holdings represent 7.6% of the portfolio:

Schwab Short-Term U.S. Treasury ETF (SCHO) – 1.76%
Chevron Corporation (CVX) – 1.72%
SPDR Bloomberg Barclays Invest () – 1.67%
Verizon Communications Inc. (VZ) – 1.32%
Omnicom Group Inc. (OMC) – 1.14%

Who is the portfolio manager of DEAN INVESTMENT ASSOCIATES, LLC?

The portfolio manager of the DEAN INVESTMENT ASSOCIATES, LLC is .

What is the total asset value of the DEAN INVESTMENT ASSOCIATES, LLC portfolio?

DEAN INVESTMENT ASSOCIATES, LLC total asset value (portfolio value) is 490.47M US dollars.

Who is ?

is the portfolio manager of the DEAN INVESTMENT ASSOCIATES, LLC.

What is (DEAN INVESTMENT ASSOCIATES, LLC) fund performance?

DEAN INVESTMENT ASSOCIATES's quarterly performance is -9.12%, annualy -10.84%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the DEAN INVESTMENT ASSOCIATES, LLC CIK?

DEAN INVESTMENT ASSOCIATES's Central Index Key is 0000846797 .

DEAN INVESTMENT ASSOCIATES, LLC Holdings

DEAN INVESTMENT ASSOCIATES, LLC portfolio value:

DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:

DEAN INVESTMENT ASSOCIATES, LLC 1 year portfolio value change:

DEAN INVESTMENT ASSOCIATES, LLC 3 years portfolio value change:

DEAN INVESTMENT ASSOCIATES, LLC 5 years portfolio value change: