Deseret Mutual Benefit Administrators
Latest statistics and disclosures from Deseret Mutual Benefit Administrators's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, HYG, CLOI, FLTR, AAPL, and represent 45.67% of Deseret Mutual Benefit Administrators's stock portfolio.
- Added to shares of these 10 stocks: HYG, JNJ, NFLX, ABBV, T, MPC, CI, CSCO, UNH, HD.
- Started 3 new stock positions in FG, SOLS, Q.
- Reduced shares in these 10 stocks: FLTR, OMFL, CLOI, META, AVGO, HRMY, BKNG, K, SYF, MMM.
- Sold out of its positions in ADT, AGNC, AMTM, ARMK, BIO, VSTS, FFIV, FBIN, FTRE, GNW. GL, GRAL, HRMY, IPG, K, MRP, NOV, NAVI, VLTO, VNO.
- Deseret Mutual Benefit Administrators was a net seller of stock by $-6.4M.
- Deseret Mutual Benefit Administrators has $234M in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001789351
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Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 499 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 19.5 | $46M | -5% | 750k | 61.13 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 13.7 | $32M | +3% | 398k | 80.63 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 6.3 | $15M | -4% | 278k | 52.81 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.7 | $8.6M | -35% | 338k | 25.48 |
|
| Apple (AAPL) | 2.5 | $5.9M | 22k | 271.86 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | +18% | 21k | 206.95 |
|
| Cisco Systems (CSCO) | 1.3 | $3.1M | +3% | 41k | 77.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | -3% | 9.6k | 313.00 |
|
| Broadcom (AVGO) | 1.3 | $3.0M | -14% | 8.6k | 346.10 |
|
| Abbvie (ABBV) | 1.1 | $2.7M | +19% | 12k | 228.49 |
|
| Oracle Corporation (ORCL) | 1.1 | $2.5M | -2% | 13k | 194.91 |
|
| Gilead Sciences (GILD) | 1.0 | $2.4M | +2% | 19k | 122.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.6k | 502.65 |
|
|
| International Business Machines (IBM) | 0.9 | $2.0M | 6.9k | 296.21 |
|
|
| Merck & Co (MRK) | 0.8 | $1.9M | 18k | 105.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -3% | 1.6k | 1074.68 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 3.6k | 483.62 |
|
|
| Home Depot (HD) | 0.7 | $1.7M | +6% | 4.9k | 344.10 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | -7% | 15k | 111.41 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | -31% | 2.3k | 660.09 |
|
| Pepsi (PEP) | 0.6 | $1.5M | +3% | 11k | 143.52 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.5M | +3% | 10k | 143.31 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | +7% | 2.8k | 483.67 |
|
| At&t (T) | 0.6 | $1.4M | +18% | 55k | 24.84 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.3M | +2% | 7.8k | 171.18 |
|
| Amazon (AMZN) | 0.5 | $1.3M | +3% | 5.5k | 230.82 |
|
| Coca-Cola Company (KO) | 0.5 | $1.3M | -4% | 18k | 69.91 |
|
| 3M Company (MMM) | 0.5 | $1.3M | -11% | 8.0k | 160.10 |
|
| Applied Materials (AMAT) | 0.5 | $1.2M | +4% | 4.8k | 256.99 |
|
| Pfizer (PFE) | 0.5 | $1.2M | +4% | 49k | 24.90 |
|
| Lowe's Companies (LOW) | 0.5 | $1.2M | +6% | 5.1k | 241.16 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | +2% | 3.5k | 350.71 |
|
| Verizon Communications (VZ) | 0.5 | $1.2M | 30k | 40.73 |
|
|
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.0k | 171.05 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | -3% | 15k | 79.36 |
|
| Amgen (AMGN) | 0.5 | $1.2M | 3.6k | 327.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 9.8k | 120.34 |
|
|
| Booking Holdings (BKNG) | 0.5 | $1.1M | -19% | 214.00 | 5355.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -4% | 3.5k | 322.22 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | -4% | 3.5k | 305.63 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | 1.8k | 572.87 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | -3% | 4.3k | 231.32 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $982k | +8% | 5.7k | 173.49 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $975k | +3% | 18k | 53.94 |
|
| Intel Corporation (INTC) | 0.4 | $862k | -11% | 23k | 36.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $855k | +8% | 3.2k | 268.30 |
|
| Bank of America Corporation (BAC) | 0.4 | $844k | -2% | 15k | 55.00 |
|
| Target Corporation (TGT) | 0.4 | $821k | +2% | 8.4k | 97.75 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $809k | +2% | 28k | 29.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $800k | 1.4k | 570.88 |
|
|
| Chevron Corporation (CVX) | 0.3 | $796k | 5.2k | 152.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $713k | -4% | 827.00 | 862.34 |
|
| Citigroup Com New (C) | 0.3 | $707k | -10% | 6.1k | 116.69 |
|
| eBay (EBAY) | 0.3 | $704k | +4% | 8.1k | 87.10 |
|
| Howmet Aerospace (HWM) | 0.3 | $686k | 3.3k | 205.02 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $674k | -5% | 7.2k | 93.20 |
|
| TJX Companies (TJX) | 0.3 | $673k | -2% | 4.4k | 153.61 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $643k | +32% | 4.0k | 162.63 |
|
| Netflix (NFLX) | 0.3 | $642k | +1154% | 6.9k | 93.76 |
|
| UnitedHealth (UNH) | 0.3 | $639k | +19% | 1.9k | 330.11 |
|
| Kla Corp Com New (KLAC) | 0.3 | $634k | +3% | 522.00 | 1215.08 |
|
| Hca Holdings (HCA) | 0.3 | $603k | +5% | 1.3k | 466.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $600k | +12% | 20k | 29.89 |
|
| Corning Incorporated (GLW) | 0.2 | $585k | +9% | 6.7k | 87.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $574k | +9% | 744.00 | 771.87 |
|
| United Parcel Service CL B (UPS) | 0.2 | $567k | +7% | 5.7k | 99.19 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $538k | +9% | 2.6k | 208.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $520k | 1.9k | 275.39 |
|
|
| General Motors Company (GM) | 0.2 | $518k | -3% | 6.4k | 81.32 |
|
| Cigna Corp (CI) | 0.2 | $502k | +32% | 1.8k | 275.23 |
|
| CSX Corporation (CSX) | 0.2 | $502k | -4% | 14k | 36.25 |
|
| Micron Technology (MU) | 0.2 | $456k | -15% | 1.6k | 285.41 |
|
| Aon Shs Cl A (AON) | 0.2 | $449k | +2% | 1.3k | 352.88 |
|
| Hp (HPQ) | 0.2 | $442k | +7% | 20k | 22.28 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $436k | 764.00 | 570.21 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $422k | +2% | 3.8k | 110.27 |
|
| O'reilly Automotive (ORLY) | 0.2 | $419k | 4.6k | 91.21 |
|
|
| Nike CL B (NKE) | 0.2 | $417k | +10% | 6.5k | 63.71 |
|
| Goldman Sachs (GS) | 0.2 | $412k | -4% | 469.00 | 879.00 |
|
| Nucor Corporation (NUE) | 0.2 | $406k | 2.5k | 163.11 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $397k | +5% | 5.0k | 79.02 |
|
| Illinois Tool Works (ITW) | 0.2 | $374k | +6% | 1.5k | 246.30 |
|
| Automatic Data Processing (ADP) | 0.2 | $374k | +4% | 1.5k | 257.23 |
|
| ConocoPhillips (COP) | 0.2 | $355k | +5% | 3.8k | 93.61 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $348k | 2.2k | 160.76 |
|
|
| Ford Motor Company (F) | 0.1 | $346k | 26k | 13.12 |
|
|
| T. Rowe Price (TROW) | 0.1 | $335k | +8% | 3.3k | 102.38 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | -4% | 1.8k | 183.40 |
|
| Dollar General (DG) | 0.1 | $332k | +5% | 2.5k | 132.77 |
|
| Progressive Corporation (PGR) | 0.1 | $332k | -5% | 1.5k | 227.72 |
|
| Kroger (KR) | 0.1 | $325k | -8% | 5.2k | 62.48 |
|
| Synchrony Financial (SYF) | 0.1 | $325k | -39% | 3.9k | 83.43 |
|
| McKesson Corporation (MCK) | 0.1 | $322k | -2% | 392.00 | 820.29 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $321k | -5% | 3.2k | 99.85 |
|
| Best Buy (BBY) | 0.1 | $320k | +5% | 4.8k | 66.93 |
|
| Tapestry (TPR) | 0.1 | $320k | +5% | 2.5k | 127.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $319k | +6% | 1.7k | 186.50 |
|
| L3harris Technologies (LHX) | 0.1 | $319k | 1.1k | 293.57 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $318k | +6% | 5.5k | 57.49 |
|
| Marsh & McLennan Companies | 0.1 | $317k | +10% | 1.7k | 185.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 2.1k | 154.14 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $316k | 2.1k | 149.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $314k | 3.1k | 99.91 |
|
|
| Capital One Financial (COF) | 0.1 | $306k | -6% | 1.3k | 242.36 |
|
| General Dynamics Corporation (GD) | 0.1 | $304k | 904.00 | 336.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $303k | +2% | 5.6k | 53.83 |
|
| Ameriprise Financial (AMP) | 0.1 | $302k | +5% | 616.00 | 490.34 |
|
| Morgan Stanley Com New (MS) | 0.1 | $301k | -3% | 1.7k | 177.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $292k | -2% | 1.4k | 203.04 |
|
| Valero Energy Corporation (VLO) | 0.1 | $291k | -3% | 1.8k | 162.79 |
|
| Anthem (ELV) | 0.1 | $287k | +11% | 818.00 | 350.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $283k | -6% | 9.8k | 28.82 |
|
| Walt Disney Company (DIS) | 0.1 | $279k | 2.4k | 113.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $274k | +5% | 2.7k | 100.89 |
|
| AmerisourceBergen (COR) | 0.1 | $272k | +17% | 805.00 | 337.75 |
|
| Teradyne (TER) | 0.1 | $256k | +8% | 1.3k | 193.56 |
|
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.3k | 73.69 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $245k | +9% | 5.7k | 43.30 |
|
| Tesla Motors (TSLA) | 0.1 | $242k | +3% | 538.00 | 449.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | +9% | 682.00 | 349.99 |
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| S&p Global (SPGI) | 0.1 | $238k | 455.00 | 522.59 |
|
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| Tyson Foods Cl A (TSN) | 0.1 | $231k | +4% | 3.9k | 58.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 392.00 | 579.45 |
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| Yum! Brands (YUM) | 0.1 | $226k | -14% | 1.5k | 151.28 |
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| Simon Property (SPG) | 0.1 | $226k | -14% | 1.2k | 185.11 |
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| Lumen Technologies (LUMN) | 0.1 | $224k | +27% | 29k | 7.77 |
|
| Cardinal Health (CAH) | 0.1 | $222k | -5% | 1.1k | 205.50 |
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| Monster Beverage Corp (MNST) | 0.1 | $221k | +3% | 2.9k | 76.67 |
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| Abbott Laboratories (ABT) | 0.1 | $218k | -2% | 1.7k | 125.29 |
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| Expedia Group Com New (EXPE) | 0.1 | $217k | +20% | 766.00 | 283.31 |
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| Electronic Arts (EA) | 0.1 | $217k | 1.1k | 204.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $216k | -5% | 1.0k | 214.16 |
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| Corteva (CTVA) | 0.1 | $214k | 3.2k | 67.03 |
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| Phillips 66 (PSX) | 0.1 | $214k | -2% | 1.7k | 129.04 |
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| Cintas Corporation (CTAS) | 0.1 | $212k | 1.1k | 188.07 |
|
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| NVR (NVR) | 0.1 | $212k | +11% | 29.00 | 7292.76 |
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| W.W. Grainger (GWW) | 0.1 | $211k | -9% | 209.00 | 1009.05 |
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| Cme (CME) | 0.1 | $210k | 767.00 | 273.08 |
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| Omni (OMC) | 0.1 | $207k | +25% | 2.6k | 80.75 |
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| Fastenal Company (FAST) | 0.1 | $205k | +3% | 5.1k | 40.13 |
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| Cheniere Energy Com New (LNG) | 0.1 | $205k | +32% | 1.1k | 194.39 |
|
| Kraft Heinz (KHC) | 0.1 | $201k | +6% | 8.3k | 24.25 |
|
| Intercontinental Exchange (ICE) | 0.1 | $200k | -6% | 1.2k | 161.96 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $200k | +2% | 2.7k | 73.07 |
|
| General Mills (GIS) | 0.1 | $200k | +3% | 4.3k | 46.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $200k | +66% | 896.00 | 222.63 |
|
| Cummins (CMI) | 0.1 | $199k | -41% | 390.00 | 510.45 |
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| Viatris (VTRS) | 0.1 | $195k | 16k | 12.45 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $194k | +4% | 999.00 | 194.07 |
|
| Dell Technologies CL C (DELL) | 0.1 | $187k | +27% | 1.5k | 125.88 |
|
| Linde SHS (LIN) | 0.1 | $187k | -4% | 439.00 | 426.39 |
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| Honeywell International (HON) | 0.1 | $186k | 951.00 | 195.09 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $185k | +4% | 483.00 | 383.32 |
|
| American Intl Group Com New (AIG) | 0.1 | $184k | +4% | 2.2k | 85.55 |
|
| Centene Corporation (CNC) | 0.1 | $184k | +19% | 4.5k | 41.15 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $183k | -8% | 2.2k | 82.02 |
|
| FedEx Corporation (FDX) | 0.1 | $183k | +3% | 634.00 | 288.86 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $182k | 3.4k | 53.36 |
|
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| Chesapeake Energy Corp (EXE) | 0.1 | $180k | +34% | 1.6k | 110.36 |
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| PPG Industries (PPG) | 0.1 | $180k | +10% | 1.8k | 102.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $180k | +4% | 396.00 | 453.36 |
|
| salesforce (CRM) | 0.1 | $176k | +15% | 664.00 | 264.91 |
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| Nextera Energy (NEE) | 0.1 | $174k | 2.2k | 80.28 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $171k | +6% | 527.00 | 324.03 |
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| Waste Management (WM) | 0.1 | $171k | 776.00 | 219.71 |
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| Darden Restaurants (DRI) | 0.1 | $170k | 926.00 | 184.02 |
|
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| Nrg Energy Com New (NRG) | 0.1 | $170k | +12% | 1.1k | 159.24 |
|
| American Express Company (AXP) | 0.1 | $170k | 460.00 | 369.95 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $170k | 1.4k | 117.21 |
|
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| American Tower Reit (AMT) | 0.1 | $166k | +57% | 946.00 | 175.57 |
|
| Vistra Energy (VST) | 0.1 | $166k | +29% | 1.0k | 161.33 |
|
| PNC Financial Services (PNC) | 0.1 | $163k | 783.00 | 208.73 |
|
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| Chubb (CB) | 0.1 | $161k | 516.00 | 312.12 |
|
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| Otis Worldwide Corp (OTIS) | 0.1 | $161k | +6% | 1.8k | 87.35 |
|
| Zoetis Cl A (ZTS) | 0.1 | $159k | +5% | 1.3k | 125.82 |
|
| Deere & Company (DE) | 0.1 | $159k | 342.00 | 465.57 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $159k | 3.2k | 49.21 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $158k | -9% | 510.00 | 310.24 |
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| Analog Devices (ADI) | 0.1 | $155k | 572.00 | 271.20 |
|
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| Builders FirstSource (BLDR) | 0.1 | $155k | +9% | 1.5k | 102.89 |
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| NetApp (NTAP) | 0.1 | $155k | -7% | 1.4k | 107.09 |
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| AutoNation (AN) | 0.1 | $154k | 746.00 | 206.48 |
|
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| Humana (HUM) | 0.1 | $154k | +8% | 601.00 | 256.13 |
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| Hershey Company (HSY) | 0.1 | $153k | +5% | 838.00 | 181.98 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $152k | -8% | 1.3k | 116.09 |
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| Dollar Tree (DLTR) | 0.1 | $149k | +7% | 1.2k | 123.01 |
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| Blackrock (BLK) | 0.1 | $147k | 137.00 | 1070.34 |
|
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| Danaher Corporation (DHR) | 0.1 | $143k | +7% | 623.00 | 228.92 |
|
| EOG Resources (EOG) | 0.1 | $139k | +11% | 1.3k | 105.01 |
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| Southern Company (SO) | 0.1 | $136k | 1.6k | 87.20 |
|
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| Church & Dwight (CHD) | 0.1 | $136k | +4% | 1.6k | 83.85 |
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| Paychex (PAYX) | 0.1 | $134k | 1.2k | 112.18 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $132k | 5.5k | 24.02 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $132k | 2.6k | 50.01 |
|
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| Dow (DOW) | 0.1 | $128k | +21% | 5.5k | 23.38 |
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| Amcor Ord | 0.1 | $123k | +17% | 15k | 8.34 |
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| CRH Ord (CRH) | 0.1 | $122k | 978.00 | 124.80 |
|
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| MetLife (MET) | 0.1 | $121k | -47% | 1.5k | 78.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $121k | 392.00 | 308.03 |
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| Prologis (PLD) | 0.1 | $121k | 945.00 | 127.66 |
|
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| Bunge Global Sa Com Shs (BG) | 0.1 | $118k | +34% | 1.3k | 89.08 |
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| Norfolk Southern (NSC) | 0.0 | $116k | 403.00 | 288.72 |
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| Travelers Companies (TRV) | 0.0 | $116k | -5% | 400.00 | 290.06 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $115k | +10% | 3.0k | 38.38 |
|
| Nortonlifelock (GEN) | 0.0 | $113k | 4.2k | 27.19 |
|
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| DaVita (DVA) | 0.0 | $112k | -17% | 985.00 | 113.61 |
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| Kinder Morgan (KMI) | 0.0 | $112k | 4.1k | 27.49 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $111k | +14% | 573.00 | 194.34 |
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| Paypal Holdings (PYPL) | 0.0 | $111k | +5% | 1.9k | 58.38 |
|
| Western Digital (WDC) | 0.0 | $111k | -26% | 643.00 | 172.27 |
|
| Masco Corporation (MAS) | 0.0 | $110k | 1.7k | 63.46 |
|
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| Allstate Corporation (ALL) | 0.0 | $109k | -6% | 522.00 | 208.15 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $108k | -6% | 432.00 | 250.88 |
|
| Prudential Financial (PRU) | 0.0 | $107k | -44% | 951.00 | 112.88 |
|
| Dominion Resources (D) | 0.0 | $107k | 1.8k | 58.59 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $106k | +10% | 1.3k | 83.00 |
|
| Emerson Electric (EMR) | 0.0 | $105k | -56% | 791.00 | 132.72 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $104k | 1.1k | 95.35 |
|
|
| D.R. Horton (DHI) | 0.0 | $103k | +11% | 716.00 | 144.03 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $101k | +9% | 645.00 | 156.80 |
|
| Iron Mountain (IRM) | 0.0 | $100k | -6% | 1.2k | 82.95 |
|
| Moody's Corporation (MCO) | 0.0 | $99k | 194.00 | 510.85 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $98k | -13% | 497.00 | 197.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $97k | +15% | 1.9k | 50.79 |
|
| Paccar (PCAR) | 0.0 | $97k | +9% | 887.00 | 109.51 |
|
| Biogen Idec (BIIB) | 0.0 | $97k | -40% | 551.00 | 175.99 |
|
| American Electric Power Company (AEP) | 0.0 | $97k | -6% | 839.00 | 115.31 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $95k | 997.00 | 95.33 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $94k | +8% | 2.6k | 36.63 |
|
| Republic Services (RSG) | 0.0 | $91k | 430.00 | 211.93 |
|
|
| V.F. Corporation (VFC) | 0.0 | $91k | +6% | 5.0k | 18.08 |
|
| Intuit (INTU) | 0.0 | $91k | +10% | 137.00 | 662.42 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $90k | -7% | 753.00 | 119.75 |
|
| State Street Corporation (STT) | 0.0 | $90k | 698.00 | 129.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $90k | -5% | 518.00 | 173.53 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $90k | 273.00 | 328.60 |
|
|
| Exelon Corporation (EXC) | 0.0 | $89k | -7% | 2.0k | 43.59 |
|
| Eaton Corp SHS (ETN) | 0.0 | $89k | 279.00 | 318.51 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $86k | -10% | 479.00 | 180.40 |
|
| Sempra Energy (SRE) | 0.0 | $86k | 975.00 | 88.29 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $86k | +10% | 1.9k | 45.54 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $86k | -11% | 376.00 | 227.51 |
|
| Roper Industries (ROP) | 0.0 | $84k | +9% | 188.00 | 445.13 |
|
| Public Storage (PSA) | 0.0 | $80k | +14% | 310.00 | 259.50 |
|
| Fortinet (FTNT) | 0.0 | $80k | +7% | 1.0k | 79.41 |
|
| Williams Companies (WMB) | 0.0 | $80k | 1.3k | 60.11 |
|
|
| Incyte Corporation (INCY) | 0.0 | $78k | 791.00 | 98.77 |
|
|
| Moderna (MRNA) | 0.0 | $78k | +16% | 2.6k | 29.49 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $77k | +11% | 752.00 | 102.80 |
|
| Packaging Corporation of America (PKG) | 0.0 | $77k | 371.00 | 206.23 |
|
|
| Steel Dynamics (STLD) | 0.0 | $76k | 450.00 | 169.45 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $75k | 289.00 | 258.79 |
|
|
| Stryker Corporation (SYK) | 0.0 | $74k | +11% | 211.00 | 351.47 |
|
| Ball Corporation (BALL) | 0.0 | $74k | 1.4k | 52.97 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $73k | -8% | 394.00 | 185.61 |
|
| Global Payments (GPN) | 0.0 | $73k | +16% | 937.00 | 77.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $72k | +8% | 1.8k | 41.12 |
|
| Apa Corporation (APA) | 0.0 | $72k | +143% | 2.9k | 24.46 |
|
| Consolidated Edison (ED) | 0.0 | $72k | 723.00 | 99.32 |
|
|
| Citizens Financial (CFG) | 0.0 | $72k | 1.2k | 58.41 |
|
|
| Baxter International (BAX) | 0.0 | $71k | +19% | 3.7k | 19.11 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $70k | +30% | 3.5k | 20.00 |
|
| Fidelity National Information Services (FIS) | 0.0 | $69k | +15% | 1.0k | 66.46 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 78.00 | 878.96 |
|
|
| Xcel Energy (XEL) | 0.0 | $68k | 920.00 | 73.86 |
|
|
| Kenvue (KVUE) | 0.0 | $68k | +11% | 3.9k | 17.25 |
|
| Edison International (EIX) | 0.0 | $68k | +11% | 1.1k | 60.02 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $67k | +21% | 467.00 | 143.47 |
|
| Oneok (OKE) | 0.0 | $67k | +21% | 911.00 | 73.50 |
|
| Dupont De Nemours (DD) | 0.0 | $65k | 1.6k | 40.20 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $65k | 403.00 | 160.79 |
|
|
| PG&E Corporation (PCG) | 0.0 | $63k | +22% | 3.9k | 16.07 |
|
| Hartford Financial Services (HIG) | 0.0 | $63k | 454.00 | 137.80 |
|
|
| Hologic (HOLX) | 0.0 | $62k | +10% | 837.00 | 74.49 |
|
| Amdocs SHS (DOX) | 0.0 | $62k | 765.00 | 80.51 |
|
|
| Henry Schein (HSIC) | 0.0 | $61k | 807.00 | 75.58 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $61k | 1.3k | 46.81 |
|
|
| Ally Financial (ALLY) | 0.0 | $60k | 1.3k | 45.29 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $60k | -18% | 445.00 | 135.14 |
|
| M&T Bank Corporation (MTB) | 0.0 | $60k | 297.00 | 201.48 |
|
|
| Entergy Corporation (ETR) | 0.0 | $59k | 642.00 | 92.43 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $59k | 197.00 | 300.93 |
|
|
| Celanese Corporation (CE) | 0.0 | $59k | +20% | 1.4k | 42.28 |
|
| Microchip Technology (MCHP) | 0.0 | $59k | +27% | 928.00 | 63.72 |
|
| Kohl's Corporation (KSS) | 0.0 | $58k | 2.8k | 20.41 |
|
|
| ConAgra Foods (CAG) | 0.0 | $57k | +3% | 3.3k | 17.31 |
|
| Air Products & Chemicals (APD) | 0.0 | $57k | 231.00 | 247.02 |
|
|
| Halliburton Company (HAL) | 0.0 | $57k | +2% | 2.0k | 28.26 |
|
| Realty Income (O) | 0.0 | $56k | +15% | 1.0k | 56.37 |
|
| Pulte (PHM) | 0.0 | $56k | 477.00 | 117.26 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $56k | 534.00 | 104.72 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $55k | -26% | 1.8k | 30.17 |
|
| Key (KEY) | 0.0 | $55k | 2.7k | 20.64 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $55k | 162.00 | 340.07 |
|
|
| Carlisle Companies (CSL) | 0.0 | $55k | 172.00 | 319.86 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $55k | +27% | 446.00 | 122.96 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $55k | +13% | 3.2k | 17.17 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $55k | 7.6k | 7.17 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $54k | 677.00 | 80.30 |
|
|
| Constellation Energy (CEG) | 0.0 | $54k | 153.00 | 353.27 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $54k | 618.00 | 87.25 |
|
|
| Eversource Energy (ES) | 0.0 | $53k | 785.00 | 67.33 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $53k | +13% | 340.00 | 154.71 |
|
| Cdw (CDW) | 0.0 | $52k | +15% | 385.00 | 136.20 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | +15% | 2.0k | 26.32 |
|
| Macy's (M) | 0.0 | $52k | 2.4k | 22.05 |
|
|
| Encana Corporation (OVV) | 0.0 | $52k | +27% | 1.3k | 39.19 |
|
| Gap (GAP) | 0.0 | $52k | 2.0k | 25.60 |
|
|
| PPL Corporation (PPL) | 0.0 | $52k | 1.5k | 35.02 |
|
|
| Uber Technologies (UBER) | 0.0 | $51k | 628.00 | 81.71 |
|
|
| Boeing Company (BA) | 0.0 | $51k | -25% | 236.00 | 217.12 |
|
| Principal Financial (PFG) | 0.0 | $51k | 577.00 | 88.21 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $51k | +17% | 176.00 | 288.87 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $51k | 1.1k | 46.08 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $50k | 566.00 | 88.87 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $50k | NEW | 614.00 | 81.65 |
|
| United Rentals (URI) | 0.0 | $49k | 61.00 | 809.33 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 87.00 | 566.36 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $48k | 1.8k | 27.10 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 2.8k | 17.35 |
|
|
| International Paper Company (IP) | 0.0 | $48k | 1.2k | 39.39 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $48k | 534.00 | 89.92 |
|
|
| Marvell Technology (MRVL) | 0.0 | $48k | 564.00 | 84.98 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $47k | 210.00 | 225.41 |
|
|
| Mosaic (MOS) | 0.0 | $47k | +14% | 1.9k | 24.09 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $46k | +14% | 427.00 | 108.70 |
|
| Fiserv (FI) | 0.0 | $46k | +81% | 690.00 | 67.17 |
|
| Cleveland-cliffs (CLF) | 0.0 | $46k | +25% | 3.5k | 13.28 |
|
| Block Cl A (XYZ) | 0.0 | $46k | +18% | 711.00 | 65.09 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $46k | 2.0k | 23.69 |
|
|
| Wec Energy Group (WEC) | 0.0 | $46k | -10% | 438.00 | 105.46 |
|
| Ross Stores (ROST) | 0.0 | $46k | 256.00 | 180.14 |
|
|
| Ecolab (ECL) | 0.0 | $46k | 175.00 | 262.52 |
|
|
| Ge Vernova (GEV) | 0.0 | $46k | +32% | 70.00 | 653.57 |
|
| FirstEnergy (FE) | 0.0 | $46k | 1.0k | 44.77 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $45k | +20% | 321.00 | 141.44 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 324.00 | 136.07 |
|
|
| Robert Half International (RHI) | 0.0 | $43k | +18% | 1.6k | 27.16 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $43k | -12% | 317.00 | 136.59 |
|
| BorgWarner (BWA) | 0.0 | $43k | 959.00 | 45.06 |
|
|
| Ventas (VTR) | 0.0 | $43k | 558.00 | 77.38 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $43k | 505.00 | 85.25 |
|
|
| Ameren Corporation (AEE) | 0.0 | $43k | 430.00 | 99.86 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 261.00 | 163.32 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $42k | 570.00 | 74.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $42k | -58% | 796.00 | 52.84 |
|
| Wabtec Corporation (WAB) | 0.0 | $41k | 194.00 | 213.45 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $41k | 614.00 | 67.39 |
|
|
| Diamondback Energy (FANG) | 0.0 | $41k | +31% | 274.00 | 150.33 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $41k | +39% | 516.00 | 79.24 |
|
| Invesco SHS (IVZ) | 0.0 | $40k | 1.5k | 26.27 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $40k | 351.00 | 114.60 |
|
|
| Jabil Circuit (JBL) | 0.0 | $40k | 176.00 | 228.02 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $40k | -3% | 119.00 | 336.47 |
|
| Equinix (EQIX) | 0.0 | $40k | 52.00 | 766.15 |
|
|
| Evergy (EVRG) | 0.0 | $40k | -13% | 548.00 | 72.49 |
|
| Rockwell Automation (ROK) | 0.0 | $40k | -18% | 102.00 | 389.07 |
|
| Quanta Services (PWR) | 0.0 | $40k | 94.00 | 422.06 |
|
|
| ON Semiconductor (ON) | 0.0 | $39k | +28% | 728.00 | 54.15 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $39k | 180.00 | 218.02 |
|
|
| Markel Corporation (MKL) | 0.0 | $39k | 18.00 | 2149.67 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $39k | +14% | 398.00 | 97.13 |
|
| EQT Corporation (EQT) | 0.0 | $39k | +39% | 720.00 | 53.60 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $39k | 736.00 | 52.28 |
|
|
| Onemain Holdings (OMF) | 0.0 | $38k | +21% | 564.00 | 67.55 |
|
| CenterPoint Energy (CNP) | 0.0 | $38k | 983.00 | 38.34 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $37k | +2% | 182.00 | 203.19 |
|
| Kkr & Co (KKR) | 0.0 | $37k | 288.00 | 127.48 |
|
|
| Alcoa (AA) | 0.0 | $37k | 690.00 | 53.14 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $37k | 485.00 | 75.32 |
|
|
| DTE Energy Company (DTE) | 0.0 | $37k | 283.00 | 128.98 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $36k | 798.00 | 45.64 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | +17% | 573.00 | 63.04 |
|
| Vici Pptys (VICI) | 0.0 | $36k | 1.3k | 28.12 |
|
|
| Comerica Incorporated | 0.0 | $36k | -54% | 414.00 | 86.93 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $36k | 1.5k | 23.70 |
|
|
| Loews Corporation (L) | 0.0 | $35k | 336.00 | 105.31 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $35k | -33% | 2.6k | 13.40 |
|
| Lithia Motors (LAD) | 0.0 | $35k | +24% | 106.00 | 332.33 |
|
| Whirlpool Corporation (WHR) | 0.0 | $35k | +17% | 479.00 | 72.14 |
|
| Qorvo (QRVO) | 0.0 | $34k | 407.00 | 84.51 |
|
|
| Ametek (AME) | 0.0 | $34k | +20% | 167.00 | 205.31 |
|
| Textron (TXT) | 0.0 | $34k | 391.00 | 87.17 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $34k | +26% | 1.1k | 30.20 |
|
| Synopsys (SNPS) | 0.0 | $34k | +35% | 72.00 | 469.72 |
|
| Lincoln National Corporation (LNC) | 0.0 | $33k | 751.00 | 44.53 |
|
|
| Flex Ord (FLEX) | 0.0 | $33k | +34% | 552.00 | 60.42 |
|
| SYNNEX Corporation (SNX) | 0.0 | $33k | 221.00 | 150.23 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $33k | 250.00 | 132.46 |
|
|
| CF Industries Holdings (CF) | 0.0 | $33k | 422.00 | 77.34 |
|
|
| Arrow Electronics (ARW) | 0.0 | $33k | 295.00 | 110.18 |
|
|
| Dover Corporation (DOV) | 0.0 | $32k | 165.00 | 195.24 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $32k | 589.00 | 54.59 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $32k | +27% | 174.00 | 181.31 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $31k | 1.1k | 27.12 |
|
|
| WESCO International (WCC) | 0.0 | $31k | +32% | 127.00 | 244.64 |
|
| Molina Healthcare (MOH) | 0.0 | $31k | +40% | 179.00 | 173.54 |
|
| Performance Food (PFGC) | 0.0 | $31k | 345.00 | 89.92 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $31k | 1.1k | 27.87 |
|
|
| Raymond James Financial (RJF) | 0.0 | $31k | 192.00 | 160.59 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $31k | 481.00 | 63.83 |
|
|
| Unum (UNM) | 0.0 | $31k | 396.00 | 77.50 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 183.00 | 167.63 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $31k | 98.00 | 312.58 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $30k | +40% | 14.00 | 2146.21 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | +26% | 1.3k | 22.36 |
|
| Franklin Resources (BEN) | 0.0 | $30k | 1.2k | 23.89 |
|
|
| UGI Corporation (UGI) | 0.0 | $30k | 788.00 | 37.43 |
|
|
| Illumina (ILMN) | 0.0 | $29k | 224.00 | 131.16 |
|
|
| Autodesk (ADSK) | 0.0 | $29k | +42% | 98.00 | 296.01 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $29k | 218.00 | 131.03 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $28k | 154.00 | 184.50 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $28k | 405.00 | 69.93 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $28k | 446.00 | 63.41 |
|
|
| Toll Brothers (TOL) | 0.0 | $28k | 207.00 | 135.22 |
|
|
| American Financial (AFG) | 0.0 | $28k | 204.00 | 136.68 |
|
|
| Owens Corning (OC) | 0.0 | $28k | +31% | 249.00 | 111.91 |
|
| Ingersoll Rand (IR) | 0.0 | $28k | +46% | 351.00 | 79.22 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $28k | +67% | 406.00 | 68.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 96.00 | 287.25 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $27k | 468.00 | 58.54 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $27k | 891.00 | 30.54 |
|
|
| NiSource (NI) | 0.0 | $27k | 651.00 | 41.76 |
|
|
| Xylem (XYL) | 0.0 | $27k | +32% | 197.00 | 136.18 |
|
| Martin Marietta Materials (MLM) | 0.0 | $27k | 43.00 | 622.65 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $27k | 20.00 | 1329.85 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $27k | 77.00 | 344.60 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $26k | +40% | 539.00 | 48.94 |
|
| Ryder System (R) | 0.0 | $26k | +33% | 137.00 | 191.39 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 293.00 | 88.70 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $26k | 91.00 | 285.22 |
|
|
| Extra Space Storage (EXR) | 0.0 | $26k | +38% | 197.00 | 130.22 |
|
| Twilio Cl A (TWLO) | 0.0 | $26k | +29% | 179.00 | 142.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $25k | +36% | 290.00 | 87.42 |
|
| Mohawk Industries (MHK) | 0.0 | $25k | 227.00 | 109.30 |
|
|
| American Water Works (AWK) | 0.0 | $25k | 190.00 | 130.50 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $25k | +38% | 170.00 | 144.76 |
|
| Thor Industries (THO) | 0.0 | $25k | +30% | 239.00 | 102.67 |
|
| AES Corporation (AES) | 0.0 | $25k | 1.7k | 14.34 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $24k | +48% | 120.00 | 203.46 |
|
| Advance Auto Parts (AAP) | 0.0 | $24k | 621.00 | 39.30 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $24k | 931.00 | 26.12 |
|
|
| Steris Shs Usd (STE) | 0.0 | $24k | +30% | 95.00 | 253.52 |
|
| Servicenow (NOW) | 0.0 | $24k | +582% | 157.00 | 153.19 |
|
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.3k | 17.73 |
|
|
| Fortive (FTV) | 0.0 | $24k | +40% | 429.00 | 55.21 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $23k | +43% | 2.5k | 9.22 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $23k | +37% | 1.1k | 20.83 |
|
| Palo Alto Networks (PANW) | 0.0 | $23k | +32% | 125.00 | 184.20 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | -23% | 1.2k | 19.71 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | +33% | 44.00 | 510.73 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $22k | 2.6k | 8.76 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $22k | 362.00 | 61.97 |
|
|
| Waters Corporation (WAT) | 0.0 | $22k | -45% | 59.00 | 379.83 |
|
| Workday Cl A (WDAY) | 0.0 | $22k | +38% | 104.00 | 214.78 |
|
| Avis Budget (CAR) | 0.0 | $22k | 174.00 | 128.32 |
|
|
| Avnet (AVT) | 0.0 | $22k | 463.00 | 48.08 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 340.00 | 65.01 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $22k | 211.00 | 104.32 |
|
|
| Align Technology (ALGN) | 0.0 | $22k | +195% | 139.00 | 156.15 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 308.00 | 70.12 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $21k | 60.00 | 353.62 |
|
|
| Antero Res (AR) | 0.0 | $21k | +161% | 606.00 | 34.46 |
|
| Pvh Corporation (PVH) | 0.0 | $21k | 309.00 | 67.02 |
|
|
| Invitation Homes (INVH) | 0.0 | $21k | +38% | 744.00 | 27.79 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $21k | +32% | 238.00 | 86.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | +198% | 541.00 | 37.00 |
|
| Peak (DOC) | 0.0 | $20k | +35% | 1.2k | 16.08 |
|
| Sandisk Corp (SNDK) | 0.0 | $20k | -50% | 84.00 | 237.38 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $20k | -20% | 1.8k | 11.04 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 736.00 | 26.56 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 280.00 | 69.40 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $19k | 137.00 | 138.91 |
|
|
| Boston Properties (BXP) | 0.0 | $19k | 280.00 | 67.48 |
|
|
| Carlyle Group (CG) | 0.0 | $18k | +78% | 312.00 | 59.11 |
|
| First American Financial (FAF) | 0.0 | $18k | 292.00 | 61.44 |
|
|
| Southwest Airlines (LUV) | 0.0 | $17k | 405.00 | 41.33 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 811.00 | 20.27 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $16k | 1.6k | 10.00 |
|
|
| CarMax (KMX) | 0.0 | $16k | 421.00 | 38.64 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $15k | +131% | 4.0k | 3.72 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 106.00 | 135.72 |
|
|
| Dxc Technology (DXC) | 0.0 | $12k | 849.00 | 14.65 |
|
|
| Manpower (MAN) | 0.0 | $12k | 417.00 | 29.73 |
|
|
| Penske Automotive (PAG) | 0.0 | $12k | 77.00 | 158.29 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $12k | +85% | 876.00 | 13.87 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $12k | 2.3k | 5.14 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $12k | NEW | 237.00 | 48.58 |
|
| Hldgs (UAL) | 0.0 | $11k | 101.00 | 111.82 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $9.9k | 195.00 | 50.59 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $9.8k | +114% | 133.00 | 73.94 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $7.4k | 314.00 | 23.43 |
|
|
| Ralliant Corp (RAL) | 0.0 | $5.1k | 101.00 | 50.91 |
|
|
| CNA Financial Corporation (CNA) | 0.0 | $4.5k | 95.00 | 47.74 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.6k | 1.1k | 2.37 |
|
|
| Altice Usa Cl A (OPTU) | 0.0 | $2.0k | 1.2k | 1.65 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.0k | NEW | 34.00 | 30.85 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $857.998800 | 82.00 | 10.46 |
|
|
| Western Union Company (WU) | 0.0 | $390.999000 | -88% | 42.00 | 9.31 |
|
Past Filings by Deseret Mutual Benefit Administrators
SEC 13F filings are viewable for Deseret Mutual Benefit Administrators going back to 2019
- Deseret Mutual Benefit Administrators 2025 Q4 filed Feb. 11, 2026
- Deseret Mutual Benefit Administrators 2025 Q3 filed Oct. 31, 2025
- Deseret Mutual Benefit Administrators 2025 Q2 filed Aug. 4, 2025
- Deseret Mutual Benefit Administrators 2025 Q1 filed April 25, 2025
- Deseret Mutual Benefit Administrators 2024 Q4 filed Feb. 3, 2025
- Deseret Mutual Benefit Administrators 2024 Q3 filed Oct. 31, 2024
- Deseret Mutual Benefit Administrators 2024 Q2 filed Aug. 2, 2024
- Deseret Mutual Benefit Administrators 2024 Q1 filed May 9, 2024
- Deseret Mutual Benefit Administrators 2023 Q3 filed Nov. 9, 2023
- Deseret Mutual Benefit Administrators 2023 Q2 filed Aug. 7, 2023
- Deseret Mutual Benefit Administrators 2023 Q1 filed May 9, 2023
- Deseret Mutual Benefit Administrators 2022 Q4 filed Feb. 13, 2023
- Deseret Mutual Benefit Administrators 2022 Q3 filed Nov. 3, 2022
- Deseret Mutual Benefit Administrators 2022 Q2 filed Aug. 5, 2022
- Deseret Mutual Benefit Administrators 2022 Q1 filed May 11, 2022
- Deseret Mutual Benefit Administrators 2021 Q4 filed Feb. 9, 2022