NPORT-P
    false
    
      
      
        
          0001199046
          XXXXXXXX
        
      
      
      
        S000016034
        C000044154
      
      
      
    
  
  
    
      Unified Series Trust
      811-21237
      0001199046
      549300NFHRL589EP7U13
      225 Pictoria Drive
      Suite 450
      Cincinnati
      
      45246
      513-587-3400
      DEAN MID CAP VALUE
      S000016034
      5493006Y68OIWBYH7647
      2021-03-31
      2021-03-31
      N
    
    
      79648314.19
      87289.70
      79561024.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS Energy Corp. 
        125896100
        
          
        
        22047.00000000
        NS
        USD
        1349717.34000000
        1.696455454981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc. 
        74834L100
        
          
        
        9182.00000000
        NS
        USD
        1178417.88000000
        1.481149705592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings  Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc. 
        98956P102
        
          
        
        7611.00000000
        NS
        USD
        1218368.88000000
        1.531363991112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc. 
        754730109
        
          
        
        12521.00000000
        NS
        USD
        1534573.76000000
        1.928800904509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments In
        549300KEQATBHAGVF505
        MKS Instruments, Inc. 
        55306N104
        
          
        
        6727.00000000
        NS
        USD
        1247320.34000000
        1.567752989602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        Avery Dennison Corp. 
        053611109
        
          
        
        7758.00000000
        NS
        USD
        1424756.70000000
        1.790772189188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc. 
        03076C106
        
          
        
        6482.00000000
        NS
        USD
        1506740.90000000
        1.893817870821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        Regions Financial Corp. 
        7591EP100
        
          
        
        76601.00000000
        NS
        USD
        1582576.66000000
        1.989135597668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC Corp. 
        302491303
        
          
        
        11637.00000000
        NS
        USD
        1287168.57000000
        1.617838103834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        Dover Corp. 
        260003108
        
          
        
        8593.00000000
        NS
        USD
        1178358.09000000
        1.481074555730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust Of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America, Inc. 
        42225P501
        
          
        
        40952.00000000
        NS
        USD
        1129456.16000000
        1.419609874608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc. 
        04621X108
        
          
        
        9477.00000000
        NS
        USD
        1343554.29000000
        1.688709136932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Dir
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc. 
        553530106
        
          
        
        13012.00000000
        NS
        USD
        1173552.28000000
        1.475034148344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc. 
        247361702
        
          
        
        22244.00000000
        NS
        USD
        1073940.32000000
        1.349832190930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Cp
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp. 
        231561101
        
          
        
        9231.00000000
        NS
        USD
        1094796.60000000
        1.376046383286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc. 
        858119100
        
          
        
        25779.00000000
        NS
        USD
        1308542.04000000
        1.644702350664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTDOOR INC
        5493008RB0JZJI3QGZ06
        Frontdoor, Inc. 
        35905A109
        
          
        
        20476.00000000
        NS
        USD
        1100585.00000000
        1.383321804935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bjs Whsl Club Hldgs Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc. 
        05550J101
        
          
        
        31181.00000000
        NS
        USD
        1398779.66000000
        1.758121729787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        Masco Corp. 
        574599106
        
          
        
        19739.00000000
        NS
        USD
        1182366.10000000
        1.486112210820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group
        52990016II9MJ2OSWA10
        CBRE Group, Inc. 
        12504L109
        
          
        
        17186.00000000
        NS
        USD
        1359584.46000000
        1.708857406896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial, Inc.
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc. 
        85254J102
        
          
        
        37024.00000000
        NS
        USD
        1244376.64000000
        1.564053062384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.R. Berkley Corporation
        SQOAGCLKBDWNVYV1OV80
        W.R. Berkley Corp. 
        084423102
        
          
        
        17284.00000000
        NS
        USD
        1302349.40000000
        1.636918841038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc. 
        099724106
        
          
        
        25043.00000000
        NS
        USD
        1160993.48000000
        1.459249032352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Incorporated
        54930088VDQ6840Y6597
        Hubbell, Inc. 
        443510607
        
          
        
        7807.00000000
        NS
        USD
        1459050.23000000
        1.833875618561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        N/A
        Broadridge Financial Solutions, Inc. 
        11133T103
        
          
        
        7218.00000000
        NS
        USD
        1105075.80000000
        1.388966277249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co. 
        723787107
        
          
        
        10901.00000000
        NS
        USD
        1731296.82000000
        2.176061496314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. 
        902494103
        
          
        
        17579.00000000
        NS
        USD
        1306119.70000000
        1.641657719181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp. 
        023608102
        
          
        
        17186.00000000
        NS
        USD
        1398252.96000000
        1.757459722223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life, Inc. 
        37959E102
        
          
        
        14829.00000000
        NS
        USD
        1432926.27000000
        1.801040495877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Incorporation
        549300QJSN8UVWN1EI78
        Polaris Industries, Inc. 
        731068102
        
          
        
        10803.00000000
        NS
        USD
        1442200.50000000
        1.812697246226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corporation
        SM8L9RZYIB34LNTWO040
        Avient Corp. 
        05368V106
        
          
        
        30100.00000000
        NS
        USD
        1422827.00000000
        1.788346755362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        PulteGroup, Inc. 
        745867101
        
          
        
        22931.00000000
        NS
        USD
        1202501.64000000
        1.511420507350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. 
        760759100
        
          
        
        11883.00000000
        NS
        USD
        1180576.05000000
        1.483862302638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics, Inc.
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc. 
        042735100
        
          
        
        11441.00000000
        NS
        USD
        1267891.62000000
        1.593608966359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Colcheste
        549300SHPEJB1OPRCV46
        Fidelity Investments Money Market Funds  - Government Portfolio
        31607A703
        
          
        
        2258196.39000000
        PA
        USD
        2258196.39000000
        2.838319899065
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial 
        87165B103
        
          
        
        32064.00000000
        NS
        USD
        1303722.24000000
        1.638644359291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corporation
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp. 
        049560105
        
          
        
        12963.00000000
        NS
        USD
        1281392.55000000
        1.610578242567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        Baker Hughes Co. 
        05722G100
        
          
        
        44537.00000000
        NS
        USD
        962444.57000000
        1.209693535458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc.
        529900KRXRGXL61SG039
        Eagle Materials, Inc. 
        26969P108
        
          
        
        9428.00000000
        NS
        USD
        1267217.48000000
        1.592761641925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp. 
        958102105
        
          
        
        17726.00000000
        NS
        USD
        1183210.50000000
        1.487173534509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itt Inc
        549300KDSERHTJOXUS80
        ITT, Inc. 
        45073V108
        
          
        
        17726.00000000
        NS
        USD
        1611470.66000000
        2.025452374865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc. 
        681919106
        
          
        
        19248.00000000
        NS
        USD
        1427239.20000000
        1.793892435584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvent Electric Plc
        N/A
        nVent Electric PLC 
        G6700G107
        
          
        
        45470.00000000
        NS
        USD
        1269067.70000000
        1.595087177590
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc. 
        90384S303
        
          
        
        4321.00000000
        NS
        USD
        1335923.57000000
        1.679118109103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co. 
        372460105
        
          
        
        11294.00000000
        NS
        USD
        1305473.46000000
        1.640845462169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair Plc
        549300EVR9D56WPSRP15
        Pentair PLC 
        G7S00T104
        
          
        
        19101.00000000
        NS
        USD
        1190374.32000000
        1.496177717205
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        Entergy Corp. 
        29364G103
        
          
        
        14682.00000000
        NS
        USD
        1460418.54000000
        1.835595443072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caseys Gen Stores
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc. 
        147528103
        
          
        
        6138.00000000
        NS
        USD
        1326974.22000000
        1.667869699398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Finl Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp. 
        902788108
        
          
        
        16744.00000000
        NS
        USD
        1545973.52000000
        1.943129226791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORPORATION
        549300FVRPM9DRQZRG64
        Encompass Health Corp. 
        29261A100
        
          
        
        14485.00000000
        NS
        USD
        1186321.50000000
        1.491083740568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc. 
        297178105
        
          
        
        5009.00000000
        NS
        USD
        1361646.56000000
        1.711449253863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Incorporated
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc. 
        759351604
        
          
        
        9575.00000000
        NS
        USD
        1206928.75000000
        1.516984927904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc. 
        87166B102
        
          
        
        17824.00000000
        NS
        USD
        1351950.40000000
        1.699262181031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp 
        316773100
        
          
        
        39626.00000000
        NS
        USD
        1483993.70000000
        1.865226987099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        ConAgra Foods, Inc. 
        205887102
        
          
        
        35894.00000000
        NS
        USD
        1349614.40000000
        1.696326070021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc. 
        01973R101
        
          
        
        28283.00000000
        NS
        USD
        1154794.89000000
        1.451458044189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKECHERS USA, Inc.
        529900D2R54KZPA4XR56
        Skechers U.S.A., Inc. - Class A 
        830566105
        
          
        
        28627.00000000
        NS
        USD
        1194032.17000000
        1.500775257299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern 
        485170302
        
          
        
        5450.00000000
        NS
        USD
        1438364.00000000
        1.807875161513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings, Inc. 
        431475102
        
          
        
        10852.00000000
        NS
        USD
        1198928.96000000
        1.506930017160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse, Inc. 
        537008104
        
          
        
        5107.00000000
        NS
        USD
        1350495.08000000
        1.697432993927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-04-14
      UNIFIED SERIES TRUST
      Gregory Knoth
      Gregory Knoth
      SVP Fund Controller