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, FLTR, BND, ANGL, JPST, and represent 40.21% of Deseret Mutual Benefit Administrators's stock portfolio.
- Added to shares of these 10 stocks: FLTR, AVGO, CTAS, BRK.B, AIG, MET, INTC, PRU, BND, AMP.
- Started 2 new stock positions in CAR, CRH.
- Reduced shares in these 10 stocks: JPST (-$17M), ANGL (-$9.8M), OMFL, META, ORCL, LLY, MRK, GILD, AAPL, BKNG.
- Sold out of its positions in LLYVK, LSXMK, SIRI, WRK, TEL.
- Deseret Mutual Benefit Administrators was a net seller of stock by $-28M.
- Deseret Mutual Benefit Administrators has $197M in assets under management (AUM), dropping by -8.86%.
- Central Index Key (CIK): 0001789351
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Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Russel 1000 Dm Etf (OMFL) | 21.3 | $42M | -3% | 791k | 52.99 |
|
| Vaneck:ig Floating Rate Etf (FLTR) | 8.7 | $17M | +20% | 672k | 25.47 |
|
| Vanguard Tot Bd Etf Etf (BND) | 3.6 | $7.2M | 95k | 75.11 |
|
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 3.4 | $6.7M | -59% | 227k | 29.41 |
|
| Jpmorgan:ultra-short Etf (JPST) | 3.1 | $6.1M | -73% | 121k | 50.74 |
|
| Apple (AAPL) | 2.6 | $5.1M | -3% | 22k | 233.00 |
|
| Facebook Inc cl a (META) | 1.6 | $3.2M | -14% | 5.6k | 572.44 |
|
| Oracle Corporation (ORCL) | 1.4 | $2.7M | -16% | 16k | 170.40 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | -9% | 3.0k | 885.94 |
|
| International Business Machines (IBM) | 1.3 | $2.5M | -2% | 11k | 221.08 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | +8% | 4.9k | 460.26 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 13k | 162.06 |
|
|
| Cisco Systems (CSCO) | 1.0 | $2.0M | 38k | 53.22 |
|
|
| Home Depot (HD) | 1.0 | $2.0M | 4.9k | 405.20 |
|
|
| Abbvie (ABBV) | 1.0 | $1.9M | 9.7k | 197.48 |
|
|
| Amgen (AMGN) | 0.9 | $1.7M | -7% | 5.2k | 322.21 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | -8% | 21k | 80.75 |
|
| Merck & Co (MRK) | 0.8 | $1.7M | -12% | 15k | 113.56 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.7M | -3% | 9.6k | 173.20 |
|
| Qualcomm (QCOM) | 0.8 | $1.6M | -3% | 9.6k | 170.05 |
|
| Broadcom (AVGO) | 0.8 | $1.6M | +818% | 9.0k | 172.50 |
|
| Gilead Sciences (GILD) | 0.8 | $1.5M | -12% | 18k | 83.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 9.0k | 165.85 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.5M | -7% | 20k | 71.86 |
|
| Pepsi (PEP) | 0.7 | $1.5M | 8.6k | 170.05 |
|
|
| Verizon Communications (VZ) | 0.7 | $1.4M | 31k | 44.91 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.3k | 430.30 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.3k | 584.56 |
|
|
| 3M Company (MMM) | 0.6 | $1.2M | 8.9k | 136.70 |
|
|
| Target Corporation (TGT) | 0.6 | $1.2M | 7.8k | 155.86 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | 4.3k | 270.85 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +3% | 9.4k | 117.22 |
|
| Applied Materials (AMAT) | 0.6 | $1.1M | 5.4k | 202.05 |
|
|
| Pfizer (PFE) | 0.5 | $1.1M | +3% | 37k | 28.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | -5% | 5.0k | 210.86 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | -6% | 4.2k | 246.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.4k | 304.51 |
|
|
| Booking Holdings (BKNG) | 0.5 | $981k | -16% | 233.00 | 4212.12 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $967k | -7% | 4.7k | 206.57 |
|
| Amazon (AMZN) | 0.5 | $944k | +3% | 5.1k | 186.33 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $901k | -3% | 1.0k | 886.52 |
|
| Visa (V) | 0.4 | $847k | -2% | 3.1k | 274.95 |
|
| Accenture (ACN) | 0.4 | $835k | 2.4k | 353.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $806k | +2% | 13k | 62.88 |
|
| MasterCard Incorporated (MA) | 0.4 | $772k | -3% | 1.6k | 493.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $766k | -4% | 19k | 39.68 |
|
| Caterpillar (CAT) | 0.4 | $736k | -20% | 1.9k | 391.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $640k | -2% | 609.00 | 1051.24 |
|
| Citigroup (C) | 0.3 | $623k | -3% | 10k | 62.60 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $620k | +5% | 12k | 51.74 |
|
| Chevron Corporation (CVX) | 0.3 | $619k | +8% | 4.2k | 147.27 |
|
| Hp (HPQ) | 0.3 | $594k | 17k | 35.87 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $589k | -5% | 10k | 56.49 |
|
| UnitedHealth (UNH) | 0.3 | $586k | +2% | 1.0k | 584.68 |
|
| TJX Companies (TJX) | 0.3 | $575k | -9% | 4.9k | 117.54 |
|
| Hca Holdings (HCA) | 0.3 | $574k | 1.4k | 406.43 |
|
|
| United Parcel Service (UPS) | 0.3 | $573k | 4.2k | 136.34 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $566k | -6% | 694.00 | 816.08 |
|
| At&t (T) | 0.3 | $538k | -6% | 25k | 22.00 |
|
| MetLife (MET) | 0.3 | $526k | +28% | 6.4k | 82.48 |
|
| Intel Corporation (INTC) | 0.3 | $519k | +21% | 22k | 23.46 |
|
| Comcast Corporation (CMCSA) | 0.3 | $509k | -14% | 12k | 41.77 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $508k | -2% | 4.9k | 103.81 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $491k | 930.00 | 528.07 |
|
|
| Best Buy (BBY) | 0.2 | $463k | -4% | 4.5k | 103.30 |
|
| American International (AIG) | 0.2 | $460k | +41% | 6.3k | 73.23 |
|
| Prudential Financial (PRU) | 0.2 | $435k | +24% | 3.6k | 121.10 |
|
| CSX Corporation (CSX) | 0.2 | $427k | -5% | 12k | 34.53 |
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| Aon (AON) | 0.2 | $424k | -3% | 1.2k | 345.99 |
|
| Progressive Corporation (PGR) | 0.2 | $421k | -4% | 1.7k | 253.76 |
|
| eBay (EBAY) | 0.2 | $413k | -2% | 6.3k | 65.11 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $395k | 1.2k | 324.08 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $394k | 509.00 | 774.41 |
|
|
| Synchrony Financial (SYF) | 0.2 | $391k | -5% | 7.8k | 49.88 |
|
| Industries N shs - a - (LYB) | 0.2 | $380k | -2% | 4.0k | 95.90 |
|
| W.W. Grainger (GWW) | 0.2 | $369k | 355.00 | 1038.81 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $361k | -4% | 1.3k | 276.73 |
|
| Kroger (KR) | 0.2 | $357k | -2% | 6.2k | 57.30 |
|
| General Motors Company (GM) | 0.2 | $350k | -2% | 7.8k | 44.84 |
|
| O'reilly Automotive (ORLY) | 0.2 | $350k | -17% | 304.00 | 1151.60 |
|
| Seagate Technology (STX) | 0.2 | $348k | -2% | 3.2k | 109.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $348k | -7% | 2.4k | 142.28 |
|
| Mondelez Int (MDLZ) | 0.2 | $347k | -4% | 4.7k | 73.67 |
|
| Illinois Tool Works (ITW) | 0.2 | $347k | -2% | 1.3k | 262.07 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $333k | -4% | 1.5k | 223.09 |
|
| Goldman Sachs (GS) | 0.2 | $326k | -5% | 659.00 | 495.11 |
|
| McKesson Corporation (MCK) | 0.2 | $318k | -2% | 643.00 | 494.42 |
|
| AFLAC Incorporated (AFL) | 0.2 | $314k | 2.8k | 111.80 |
|
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| Metropcs Communications (TMUS) | 0.2 | $305k | 1.5k | 206.36 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $304k | -6% | 2.0k | 153.13 |
|
| Linde (LIN) | 0.2 | $300k | -7% | 630.00 | 476.86 |
|
| Biogen Idec (BIIB) | 0.2 | $296k | 1.5k | 193.84 |
|
|
| T. Rowe Price (TROW) | 0.1 | $294k | 2.7k | 108.93 |
|
|
| Nike (NKE) | 0.1 | $292k | +2% | 3.3k | 88.40 |
|
| Howmet Aerospace (HWM) | 0.1 | $292k | -2% | 2.9k | 100.25 |
|
| Emerson Electric (EMR) | 0.1 | $292k | -23% | 2.7k | 109.37 |
|
| Simon Property (SPG) | 0.1 | $287k | -2% | 1.7k | 169.02 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | +2% | 4.7k | 59.74 |
|
| Corning Incorporated (GLW) | 0.1 | $271k | -11% | 6.0k | 45.15 |
|
| Yum! Brands (YUM) | 0.1 | $271k | -5% | 1.9k | 139.71 |
|
| DaVita (DVA) | 0.1 | $266k | -2% | 1.6k | 163.93 |
|
| Cigna Corp (CI) | 0.1 | $260k | +5% | 751.00 | 346.44 |
|
| SYSCO Corporation (SYY) | 0.1 | $259k | -10% | 3.3k | 78.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $258k | +25% | 549.00 | 469.81 |
|
| L3harris Technologies (LHX) | 0.1 | $258k | 1.1k | 237.87 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $256k | +286% | 1.2k | 205.88 |
|
| Nucor Corporation (NUE) | 0.1 | $254k | +8% | 1.7k | 150.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 2.1k | 121.16 |
|
|
| General Mills (GIS) | 0.1 | $249k | +3% | 3.4k | 73.85 |
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| NetApp (NTAP) | 0.1 | $246k | 2.0k | 123.51 |
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|
| ConocoPhillips (COP) | 0.1 | $243k | +12% | 2.3k | 105.28 |
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| Morgan Stanley (MS) | 0.1 | $243k | +3% | 2.3k | 104.24 |
|
| Walt Disney Company (DIS) | 0.1 | $239k | +4% | 2.5k | 96.19 |
|
| General Dynamics Corporation (GD) | 0.1 | $235k | +20% | 776.00 | 302.20 |
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| Anthem (ELV) | 0.1 | $233k | +3% | 448.00 | 520.00 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $231k | -2% | 2.1k | 110.37 |
|
| NVR (NVR) | 0.1 | $226k | -8% | 23.00 | 9811.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 434.00 | 517.78 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $224k | -3% | 2.8k | 80.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $222k | -2% | 1.4k | 160.64 |
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| Iron Mountain (IRM) | 0.1 | $221k | -5% | 1.9k | 118.83 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $221k | +6% | 1.4k | 162.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $217k | -13% | 1.8k | 121.44 |
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| S&p Global (SPGI) | 0.1 | $216k | -20% | 418.00 | 516.62 |
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| Ford Motor Company (F) | 0.1 | $213k | +6% | 20k | 10.56 |
|
| Kellogg Company (K) | 0.1 | $210k | -3% | 2.6k | 80.71 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $210k | -6% | 549.00 | 381.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $208k | +5% | 1.8k | 114.01 |
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| Micron Technology (MU) | 0.1 | $207k | -4% | 2.0k | 103.71 |
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| Expeditors International of Washington (EXPD) | 0.1 | $206k | 1.6k | 131.40 |
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| Newmont Mining Corporation (NEM) | 0.1 | $206k | -2% | 3.8k | 53.45 |
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| Kraft Heinz (KHC) | 0.1 | $204k | -3% | 5.8k | 35.11 |
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| Tyson Foods (TSN) | 0.1 | $203k | 3.4k | 59.56 |
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| Waste Management (WM) | 0.1 | $197k | 948.00 | 207.60 |
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| Omni (OMC) | 0.1 | $197k | -15% | 1.9k | 103.39 |
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| Motorola Solutions (MSI) | 0.1 | $196k | -2% | 435.00 | 449.63 |
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| Capital One Financial (COF) | 0.1 | $195k | 1.3k | 149.73 |
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| Honeywell International (HON) | 0.1 | $194k | 938.00 | 206.71 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $192k | +6% | 1.4k | 135.03 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $192k | -2% | 980.00 | 195.38 |
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| Phillips 66 (PSX) | 0.1 | $188k | 1.4k | 131.45 |
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| Becton, Dickinson and (BDX) | 0.1 | $186k | +3% | 773.00 | 241.10 |
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| Allstate Corporation (ALL) | 0.1 | $184k | -8% | 968.00 | 189.65 |
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| Duke Energy (DUK) | 0.1 | $182k | 1.6k | 115.30 |
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| PPG Industries (PPG) | 0.1 | $180k | 1.4k | 132.46 |
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| Builders FirstSource (BLDR) | 0.1 | $178k | +39% | 917.00 | 193.86 |
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| PNC Financial Services (PNC) | 0.1 | $178k | -6% | 961.00 | 184.85 |
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| U.S. Bancorp (USB) | 0.1 | $177k | 3.9k | 45.73 |
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| Cardinal Health (CAH) | 0.1 | $176k | -15% | 1.6k | 110.52 |
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| Cummins (CMI) | 0.1 | $176k | -37% | 542.00 | 323.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $174k | +4% | 282.00 | 618.57 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $171k | -5% | 1.6k | 103.94 |
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| Cme (CME) | 0.1 | $169k | -2% | 767.00 | 220.65 |
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| Corteva (CTVA) | 0.1 | $169k | +5% | 2.9k | 58.79 |
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| Fastenal Company (FAST) | 0.1 | $168k | -3% | 2.4k | 71.42 |
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| Nextera Energy (NEE) | 0.1 | $168k | 2.0k | 84.53 |
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| AmerisourceBergen (COR) | 0.1 | $168k | 744.00 | 225.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $167k | -2% | 2.6k | 64.81 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $165k | +16% | 1.8k | 93.85 |
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| Chubb (CB) | 0.1 | $164k | -7% | 568.00 | 288.39 |
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| Electronic Arts (EA) | 0.1 | $158k | -2% | 1.1k | 143.44 |
|
| American Express Company (AXP) | 0.1 | $157k | -6% | 580.00 | 271.20 |
|
| Marriott International (MAR) | 0.1 | $157k | -22% | 631.00 | 248.60 |
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| Viatris (VTRS) | 0.1 | $154k | 13k | 11.61 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $154k | -5% | 2.1k | 71.86 |
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| Paypal Holdings (PYPL) | 0.1 | $151k | +5% | 1.9k | 78.03 |
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| Monster Beverage Corp (MNST) | 0.1 | $150k | -5% | 2.9k | 52.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $150k | -4% | 3.5k | 42.77 |
|
| Southern Company (SO) | 0.1 | $149k | 1.6k | 90.18 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $148k | +2% | 508.00 | 290.93 |
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| Nortonlifelock (GEN) | 0.1 | $148k | -5% | 5.4k | 27.43 |
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| Masco Corporation (MAS) | 0.1 | $148k | -3% | 1.8k | 83.94 |
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| Dollar General (DG) | 0.1 | $147k | +2% | 1.7k | 84.57 |
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| BlackRock (BLK) | 0.1 | $146k | 154.00 | 949.51 |
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| Paychex (PAYX) | 0.1 | $146k | -7% | 1.1k | 134.19 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $146k | +14% | 16k | 8.96 |
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| Celanese Corporation (CE) | 0.1 | $145k | -18% | 1.1k | 135.96 |
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| Tesla Motors (TSLA) | 0.1 | $145k | +18% | 554.00 | 261.63 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $140k | -2% | 98.00 | 1427.13 |
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| Church & Dwight (CHD) | 0.1 | $139k | -6% | 1.3k | 104.72 |
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| Teradyne (TER) | 0.1 | $139k | -3% | 1.0k | 133.93 |
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| FedEx Corporation (FDX) | 0.1 | $135k | 494.00 | 273.68 |
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| AutoNation (AN) | 0.1 | $135k | -3% | 754.00 | 178.92 |
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| Travelers Companies (TRV) | 0.1 | $134k | -4% | 574.00 | 234.12 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $133k | 6.5k | 20.46 |
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| Deere & Company (DE) | 0.1 | $132k | +15% | 316.00 | 417.33 |
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| Amcor (AMCR) | 0.1 | $132k | +4% | 12k | 11.33 |
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| Dick's Sporting Goods (DKS) | 0.1 | $131k | -3% | 627.00 | 208.70 |
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| Darden Restaurants (DRI) | 0.1 | $128k | -3% | 782.00 | 164.13 |
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| salesforce (CRM) | 0.1 | $128k | 468.00 | 273.71 |
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| Hershey Company (HSY) | 0.1 | $127k | -3% | 660.00 | 191.78 |
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| Fox Corp (FOXA) | 0.1 | $124k | 2.9k | 42.33 |
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| Dow (DOW) | 0.1 | $121k | +10% | 2.2k | 54.63 |
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| Dupont De Nemours (DD) | 0.1 | $121k | +8% | 1.4k | 89.11 |
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| Centene Corporation (CNC) | 0.1 | $118k | 1.6k | 75.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $117k | 752.00 | 155.25 |
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| Analog Devices (ADI) | 0.1 | $117k | 506.00 | 230.17 |
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| Eaton (ETN) | 0.1 | $115k | -4% | 346.00 | 331.44 |
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| Leidos Holdings (LDOS) | 0.1 | $113k | -2% | 693.00 | 163.00 |
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| EOG Resources (EOG) | 0.1 | $112k | +11% | 909.00 | 122.93 |
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| Kinder Morgan (KMI) | 0.1 | $111k | 5.0k | 22.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $110k | +20% | 673.00 | 164.08 |
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| Danaher Corporation (DHR) | 0.1 | $109k | 393.00 | 278.02 |
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| Humana (HUM) | 0.1 | $107k | +11% | 338.00 | 316.74 |
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| Dominion Resources (D) | 0.1 | $107k | 1.9k | 57.79 |
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| Waters Corporation (WAT) | 0.1 | $107k | -10% | 297.00 | 359.89 |
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| Norfolk Southern (NSC) | 0.1 | $106k | 426.00 | 248.50 |
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| Juniper Networks (JNPR) | 0.1 | $104k | -11% | 2.7k | 38.98 |
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| Cdw (CDW) | 0.1 | $104k | -23% | 459.00 | 226.30 |
|
| General Electric (GE) | 0.1 | $103k | -15% | 545.00 | 188.58 |
|
| NRG Energy (NRG) | 0.1 | $103k | -8% | 1.1k | 91.10 |
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| Discover Financial Services (DFS) | 0.1 | $103k | 731.00 | 140.29 |
|
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| Willis Towers Watson (WTW) | 0.1 | $103k | -3% | 348.00 | 294.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $102k | +27% | 220.00 | 465.08 |
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| Moody's Corporation (MCO) | 0.1 | $100k | -2% | 210.00 | 474.59 |
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| Republic Services (RSG) | 0.0 | $97k | -4% | 484.00 | 200.84 |
|
| Organon & Co (OGN) | 0.0 | $96k | -24% | 5.0k | 19.13 |
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| Roper Industries (ROP) | 0.0 | $95k | 171.00 | 556.44 |
|
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| Gap (GAP) | 0.0 | $95k | -3% | 4.3k | 22.05 |
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| D.R. Horton (DHI) | 0.0 | $94k | 495.00 | 190.77 |
|
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| Lennar Corporation (LEN) | 0.0 | $94k | 499.00 | 187.48 |
|
|
| American Electric Power Company (AEP) | 0.0 | $93k | 908.00 | 102.60 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $93k | 1.2k | 77.61 |
|
|
| Principal Financial (PFG) | 0.0 | $93k | 1.1k | 85.90 |
|
|
| Baxter International (BAX) | 0.0 | $91k | 2.4k | 37.97 |
|
|
| Exelon Corporation (EXC) | 0.0 | $91k | +12% | 2.2k | 40.55 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $90k | 1.2k | 77.18 |
|
|
| Foot Locker (FL) | 0.0 | $90k | 3.5k | 25.84 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $90k | +6% | 868.00 | 103.27 |
|
| Netflix (NFLX) | 0.0 | $89k | 126.00 | 709.27 |
|
|
| Prologis (PLD) | 0.0 | $87k | +10% | 689.00 | 126.28 |
|
| Ball Corporation (BALL) | 0.0 | $87k | 1.3k | 67.91 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $87k | +43% | 3.0k | 29.16 |
|
| ConAgra Foods (CAG) | 0.0 | $86k | 2.6k | 32.52 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $85k | +11% | 322.00 | 264.38 |
|
| Fidelity National Information Services (FIS) | 0.0 | $84k | -14% | 999.00 | 83.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $83k | -14% | 295.00 | 281.37 |
|
| Western Digital (WDC) | 0.0 | $80k | -6% | 1.2k | 68.29 |
|
| Packaging Corporation of America (PKG) | 0.0 | $80k | +15% | 371.00 | 215.40 |
|
| V.F. Corporation (VFC) | 0.0 | $79k | +2% | 4.0k | 19.95 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $79k | -3% | 396.00 | 198.64 |
|
| Dell Technologies (DELL) | 0.0 | $79k | +8% | 663.00 | 118.54 |
|
| Robert Half International (RHI) | 0.0 | $77k | -3% | 1.1k | 67.41 |
|
| Sempra Energy (SRE) | 0.0 | $75k | 902.00 | 83.63 |
|
|
| Public Storage (PSA) | 0.0 | $75k | +39% | 206.00 | 363.87 |
|
| Boeing Company (BA) | 0.0 | $74k | -7% | 489.00 | 152.04 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $73k | +23% | 8.9k | 8.25 |
|
| Williams Companies (WMB) | 0.0 | $73k | 1.6k | 45.65 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $73k | 566.00 | 128.03 |
|
|
| Schlumberger (SLB) | 0.0 | $72k | +14% | 1.7k | 41.95 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $72k | -3% | 416.00 | 172.33 |
|
| International Paper Company (IP) | 0.0 | $71k | 1.5k | 48.85 |
|
|
| Tapestry (TPR) | 0.0 | $70k | +68% | 1.5k | 46.98 |
|
| Stryker Corporation (SYK) | 0.0 | $70k | 194.00 | 361.26 |
|
|
| Fiserv (FI) | 0.0 | $70k | 387.00 | 179.65 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $69k | +11% | 231.00 | 297.74 |
|
| Consolidated Edison (ED) | 0.0 | $69k | 660.00 | 104.13 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 1.4k | 49.92 |
|
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $68k | +22% | 3.2k | 21.61 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $68k | -11% | 1.9k | 36.15 |
|
| Bunge (BG) | 0.0 | $68k | +30% | 702.00 | 96.64 |
|
| American Tower Reit (AMT) | 0.0 | $67k | 290.00 | 232.56 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $67k | 752.00 | 89.21 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $67k | 765.00 | 87.48 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $67k | -11% | 569.00 | 117.61 |
|
| Paccar (PCAR) | 0.0 | $67k | 677.00 | 98.68 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $67k | -10% | 1.6k | 42.84 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $66k | 1.8k | 37.52 |
|
|
| Intuit (INTU) | 0.0 | $66k | 106.00 | 621.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $65k | 365.00 | 178.12 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $64k | 765.00 | 83.80 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $64k | -26% | 9.0k | 7.10 |
|
| Citizens Financial (CFG) | 0.0 | $64k | 1.5k | 41.07 |
|
|
| Constellation Energy (CEG) | 0.0 | $63k | 243.00 | 260.02 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $63k | 1.0k | 59.91 |
|
|
| State Street Corporation (STT) | 0.0 | $62k | 698.00 | 88.47 |
|
|
| Pulte (PHM) | 0.0 | $61k | -2% | 428.00 | 143.53 |
|
| Xcel Energy (XEL) | 0.0 | $61k | 936.00 | 65.30 |
|
|
| Oneok (OKE) | 0.0 | $61k | 667.00 | 91.13 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $60k | +13% | 509.00 | 118.63 |
|
| Vistra Energy (VST) | 0.0 | $59k | -17% | 501.00 | 118.54 |
|
| Corpay (CPAY) | 0.0 | $59k | 187.00 | 312.76 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $57k | 461.00 | 124.48 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | -11% | 89.00 | 631.82 |
|
| PPL Corporation (PPL) | 0.0 | $56k | 1.7k | 33.08 |
|
|
| Global Payments (GPN) | 0.0 | $56k | +27% | 543.00 | 102.42 |
|
| Edison International (EIX) | 0.0 | $56k | 638.00 | 87.09 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $56k | 113.00 | 491.27 |
|
|
| Entergy Corporation (ETR) | 0.0 | $55k | 421.00 | 131.61 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $54k | 1.1k | 48.92 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $54k | 534.00 | 100.95 |
|
|
| Henry Schein (HSIC) | 0.0 | $54k | 735.00 | 72.90 |
|
|
| Eversource Energy (ES) | 0.0 | $53k | +14% | 785.00 | 68.05 |
|
| Dollar Tree (DLTR) | 0.0 | $53k | 750.00 | 70.32 |
|
|
| Hologic (HOLX) | 0.0 | $52k | 643.00 | 81.46 |
|
|
| AES Corporation (AES) | 0.0 | $52k | -35% | 2.6k | 20.06 |
|
| Kkr & Co (KKR) | 0.0 | $52k | -11% | 398.00 | 130.58 |
|
| Key (KEY) | 0.0 | $52k | -13% | 3.1k | 16.75 |
|
| Devon Energy Corporation (DVN) | 0.0 | $51k | +19% | 1.3k | 39.12 |
|
| Weyerhaeuser Company (WY) | 0.0 | $51k | +2% | 1.5k | 33.86 |
|
| Stanley Black & Decker (SWK) | 0.0 | $51k | 460.00 | 110.13 |
|
|
| Ventas (VTR) | 0.0 | $51k | 788.00 | 64.13 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $50k | 478.00 | 104.93 |
|
|
| United Rentals (URI) | 0.0 | $49k | -10% | 61.00 | 809.74 |
|
| Digital Realty Trust (DLR) | 0.0 | $49k | 305.00 | 161.83 |
|
|
| Universal Health Services (UHS) | 0.0 | $49k | 215.00 | 229.01 |
|
|
| Ally Financial (ALLY) | 0.0 | $49k | 1.4k | 35.59 |
|
|
| Equinix (EQIX) | 0.0 | $48k | -26% | 54.00 | 887.63 |
|
| Viacomcbs (PARA) | 0.0 | $48k | +24% | 4.5k | 10.62 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 916.00 | 51.54 |
|
|
| Uber Technologies (UBER) | 0.0 | $47k | -18% | 628.00 | 75.16 |
|
| Wec Energy Group (WEC) | 0.0 | $47k | +14% | 488.00 | 96.18 |
|
| Realty Income (O) | 0.0 | $47k | +3% | 739.00 | 63.42 |
|
| Regions Financial Corporation (RF) | 0.0 | $47k | 2.0k | 23.33 |
|
|
| Ecolab (ECL) | 0.0 | $46k | -10% | 181.00 | 255.33 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $46k | +16% | 1.7k | 26.63 |
|
| Steel Dynamics (STLD) | 0.0 | $45k | 360.00 | 126.08 |
|
|
| Kenvue (KVUE) | 0.0 | $45k | +49% | 2.0k | 23.13 |
|
| FirstEnergy (FE) | 0.0 | $45k | 1.0k | 44.35 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $44k | 397.00 | 111.95 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $43k | 180.00 | 236.97 |
|
|
| Amphenol Corporation (APH) | 0.0 | $42k | -2% | 648.00 | 65.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 2.8k | 14.70 |
|
|
| Marvell Technology (MRVL) | 0.0 | $41k | 573.00 | 72.12 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $41k | 153.00 | 269.81 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $41k | +15% | 1.3k | 31.70 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 298.00 | 136.12 |
|
|
| Labcorp Holdings (LH) | 0.0 | $41k | +21% | 181.00 | 223.48 |
|
| Evergy (EVRG) | 0.0 | $40k | 650.00 | 62.01 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $40k | +87% | 747.00 | 53.95 |
|
| Incyte Corporation (INCY) | 0.0 | $40k | 606.00 | 66.10 |
|
|
| Arrow Electronics (ARW) | 0.0 | $39k | 295.00 | 132.83 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $39k | +17% | 263.00 | 148.48 |
|
| Mosaic (MOS) | 0.0 | $39k | +25% | 1.5k | 26.78 |
|
| Ross Stores (ROST) | 0.0 | $39k | -2% | 256.00 | 150.51 |
|
| Quanta Services (PWR) | 0.0 | $39k | 129.00 | 298.15 |
|
|
| Carnival Corporation (CCL) | 0.0 | $38k | 2.1k | 18.48 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $38k | +3% | 355.00 | 107.00 |
|
| Ameren Corporation (AEE) | 0.0 | $38k | +20% | 430.00 | 87.46 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 414.00 | 90.03 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $37k | 128.00 | 289.21 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $37k | -13% | 202.00 | 181.77 |
|
| Fnf (FNF) | 0.0 | $37k | 589.00 | 62.06 |
|
|
| Mohawk Industries (MHK) | 0.0 | $37k | 227.00 | 160.68 |
|
|
| DTE Energy Company (DTE) | 0.0 | $36k | 283.00 | 128.41 |
|
|
| Equity Residential (EQR) | 0.0 | $36k | 488.00 | 74.46 |
|
|
| Diamondback Energy (FANG) | 0.0 | $36k | +18% | 208.00 | 172.40 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | 575.00 | 61.50 |
|
|
| Moderna (MRNA) | 0.0 | $35k | +19% | 528.00 | 66.83 |
|
| Textron (TXT) | 0.0 | $35k | 391.00 | 88.58 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $34k | -13% | 260.00 | 130.90 |
|
| Toll Brothers (TOL) | 0.0 | $34k | 219.00 | 154.49 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 146.00 | 230.50 |
|
|
| Owens Corning (OC) | 0.0 | $33k | 189.00 | 176.52 |
|
|
| Western Union Company (WU) | 0.0 | $33k | -47% | 2.8k | 11.93 |
|
| Kohl's Corporation (KSS) | 0.0 | $33k | 1.6k | 21.10 |
|
|
| United States Steel Corporation (X) | 0.0 | $32k | 913.00 | 35.33 |
|
|
| Loews Corporation (L) | 0.0 | $32k | 406.00 | 79.05 |
|
|
| Invesco (IVZ) | 0.0 | $32k | +19% | 1.8k | 17.56 |
|
| Dover Corporation (DOV) | 0.0 | $32k | 165.00 | 191.74 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31k | +3% | 1.3k | 23.95 |
|
| AvalonBay Communities (AVB) | 0.0 | $31k | 137.00 | 225.25 |
|
|
| Microchip Technology (MCHP) | 0.0 | $31k | 384.00 | 80.29 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $30k | 491.00 | 61.55 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $30k | -16% | 203.00 | 148.01 |
|
| Lincoln National Corporation (LNC) | 0.0 | $30k | -19% | 953.00 | 31.51 |
|
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.0k | 29.42 |
|
|
| PG&E Corporation (PCG) | 0.0 | $30k | 1.5k | 19.77 |
|
|
| Unum (UNM) | 0.0 | $29k | 493.00 | 59.44 |
|
|
| Macy's (M) | 0.0 | $29k | 1.9k | 15.69 |
|
|
| Hess (HES) | 0.0 | $29k | +37% | 214.00 | 135.80 |
|
| CF Industries Holdings (CF) | 0.0 | $29k | +4% | 338.00 | 85.80 |
|
| Halliburton Company (HAL) | 0.0 | $29k | 998.00 | 29.05 |
|
|
| Rockwell Automation (ROK) | 0.0 | $29k | 107.00 | 268.46 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $29k | 241.00 | 118.75 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $29k | 405.00 | 70.63 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $29k | 605.00 | 47.22 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $28k | 798.00 | 35.42 |
|
|
| Markel Corporation (MKL) | 0.0 | $28k | 18.00 | 1568.56 |
|
|
| Expedia (EXPE) | 0.0 | $28k | 190.00 | 148.02 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $28k | -28% | 200.00 | 139.68 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $28k | +30% | 626.00 | 44.57 |
|
| CarMax (KMX) | 0.0 | $28k | 359.00 | 77.38 |
|
|
| BorgWarner (BWA) | 0.0 | $28k | 762.00 | 36.29 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $27k | +29% | 687.00 | 39.92 |
|
| Synopsys (SNPS) | 0.0 | $27k | 53.00 | 506.40 |
|
|
| Jabil Circuit (JBL) | 0.0 | $27k | 223.00 | 119.83 |
|
|
| Alcoa (AA) | 0.0 | $27k | +30% | 690.00 | 38.58 |
|
| Vici Pptys (VICI) | 0.0 | $27k | +43% | 799.00 | 33.31 |
|
| Skyworks Solutions (SWKS) | 0.0 | $27k | 269.00 | 98.77 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $27k | 98.00 | 271.03 |
|
|
| Encana Corporation (OVV) | 0.0 | $26k | +35% | 684.00 | 38.31 |
|
| Zimmer Holdings (ZBH) | 0.0 | $26k | 242.00 | 107.95 |
|
|
| Carlisle Companies (CSL) | 0.0 | $26k | -4% | 58.00 | 449.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 293.00 | 88.59 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $26k | 349.00 | 73.01 |
|
|
| ON Semiconductor (ON) | 0.0 | $25k | +45% | 350.00 | 72.61 |
|
| Crh (CRH) | 0.0 | $25k | NEW | 269.00 | 92.74 |
|
| Franklin Resources (BEN) | 0.0 | $25k | 1.2k | 20.15 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.4k | 17.60 |
|
|
| News (NWSA) | 0.0 | $25k | 931.00 | 26.63 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $25k | 46.00 | 538.26 |
|
|
| Qorvo (QRVO) | 0.0 | $24k | 236.00 | 103.30 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $24k | 1.3k | 18.48 |
|
|
| UGI Corporation (UGI) | 0.0 | $24k | +32% | 973.00 | 25.02 |
|
| Ge Vernova (GEV) | 0.0 | $24k | -34% | 95.00 | 254.98 |
|
| Fortive (FTV) | 0.0 | $24k | 305.00 | 78.93 |
|
|
| Ametek (AME) | 0.0 | $24k | 139.00 | 171.71 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $24k | 358.00 | 65.99 |
|
|
| Raymond James Financial (RJF) | 0.0 | $24k | 192.00 | 122.46 |
|
|
| Pvh Corporation (PVH) | 0.0 | $24k | 233.00 | 100.83 |
|
|
| Square Inc cl a (SQ) | 0.0 | $23k | +51% | 348.00 | 67.13 |
|
| Estee Lauder Companies (EL) | 0.0 | $23k | 230.00 | 99.69 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $23k | +50% | 402.00 | 56.73 |
|
| Vulcan Materials Company (VMC) | 0.0 | $23k | 91.00 | 250.43 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $23k | 988.00 | 22.98 |
|
|
| Lear Corporation (LEA) | 0.0 | $23k | 208.00 | 109.15 |
|
|
| American Financial (AFG) | 0.0 | $23k | 168.00 | 134.60 |
|
|
| NiSource (NI) | 0.0 | $23k | 651.00 | 34.65 |
|
|
| Boston Properties (BXP) | 0.0 | $23k | 280.00 | 80.46 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $22k | 77.00 | 289.71 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $22k | +87% | 137.00 | 158.93 |
|
| Mid-America Apartment (MAA) | 0.0 | $22k | 137.00 | 158.90 |
|
|
| Illumina (ILMN) | 0.0 | $22k | 166.00 | 130.41 |
|
|
| Lithia Motors (LAD) | 0.0 | $21k | +71% | 67.00 | 317.64 |
|
| Performance Food (PFGC) | 0.0 | $21k | +78% | 271.00 | 78.37 |
|
| Onemain Holdings (OMF) | 0.0 | $21k | 447.00 | 47.07 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $21k | -38% | 1.0k | 20.07 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 340.00 | 60.69 |
|
|
| American Water Works (AWK) | 0.0 | $21k | 141.00 | 146.24 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $20k | +66% | 143.00 | 138.71 |
|
| Avnet (AVT) | 0.0 | $20k | 359.00 | 54.31 |
|
|
| Manpower (MAN) | 0.0 | $19k | 263.00 | 73.52 |
|
|
| Molina Healthcare (MOH) | 0.0 | $19k | 56.00 | 344.55 |
|
|
| First American Financial (FAF) | 0.0 | $19k | 292.00 | 66.01 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 811.00 | 23.22 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $18k | +86% | 756.00 | 24.20 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $18k | +78% | 220.00 | 82.25 |
|
| Ralph Lauren Corp (RL) | 0.0 | $18k | 91.00 | 193.87 |
|
|
| Dxc Technology (DXC) | 0.0 | $18k | 849.00 | 20.75 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.9k | 8.85 |
|
|
| Hldgs (UAL) | 0.0 | $17k | 295.00 | 57.06 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $16k | -58% | 117.00 | 137.43 |
|
| SYNNEX Corporation (SNX) | 0.0 | $15k | 128.00 | 120.08 |
|
|
| Solventum Corp (SOLV) | 0.0 | $15k | -56% | 209.00 | 69.64 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | -54% | 1.4k | 10.46 |
|
| Delta Air Lines (DAL) | 0.0 | $14k | 280.00 | 50.79 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $14k | -69% | 122.00 | 115.82 |
|
| Advance Auto Parts (AAP) | 0.0 | $14k | 359.00 | 38.99 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $14k | -9% | 354.00 | 39.40 |
|
| Hasbro (HAS) | 0.0 | $14k | 192.00 | 72.32 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $14k | 138.00 | 97.86 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13k | -11% | 392.00 | 33.43 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $13k | 422.00 | 30.95 |
|
|
| Penske Automotive (PAG) | 0.0 | $13k | 77.00 | 162.42 |
|
|
| Southwest Airlines (LUV) | 0.0 | $12k | 405.00 | 29.63 |
|
|
| Arista Networks (ANET) | 0.0 | $12k | +19% | 31.00 | 383.81 |
|
| Xerox Corp (XRX) | 0.0 | $12k | 1.1k | 10.38 |
|
|
| Essex Property Trust (ESS) | 0.0 | $12k | 39.00 | 295.41 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 962.00 | 11.22 |
|
|
| F5 Networks (FFIV) | 0.0 | $11k | -14% | 48.00 | 220.21 |
|
| Equitable Holdings (EQH) | 0.0 | $10k | -43% | 241.00 | 42.03 |
|
| Nov (NOV) | 0.0 | $9.7k | 609.00 | 15.97 |
|
|
| World Fuel Services Corporation (WKC) | 0.0 | $9.7k | 314.00 | 30.91 |
|
|
| New Residential Investment (RITM) | 0.0 | $9.4k | -70% | 828.00 | 11.35 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $9.3k | 62.00 | 150.29 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $9.0k | +23% | 37.00 | 244.41 |
|
| Cleveland-cliffs (CLF) | 0.0 | $9.0k | +23% | 702.00 | 12.77 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $7.6k | -52% | 43.00 | 177.35 |
|
| Reinsurance Group of America (RGA) | 0.0 | $7.6k | -56% | 35.00 | 217.86 |
|
| Avis Budget (CAR) | 0.0 | $7.5k | NEW | 86.00 | 87.59 |
|
| Fortune Brands (FBIN) | 0.0 | $7.1k | -55% | 79.00 | 89.53 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $6.5k | 141.00 | 46.05 |
|
|
| Genworth Financial (GNW) | 0.0 | $6.3k | -20% | 923.00 | 6.85 |
|
| Avangrid (AGR) | 0.0 | $5.7k | 158.00 | 35.79 |
|
|
| Nextracker (NXT) | 0.0 | $5.6k | 150.00 | 37.56 |
|
|
| Airbnb (ABNB) | 0.0 | $5.2k | 41.00 | 126.80 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | -60% | 656.00 | 7.68 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $4.7k | -60% | 14.00 | 334.57 |
|
| CNA Financial Corporation (CNA) | 0.0 | $4.6k | 95.00 | 48.94 |
|
|
| Vestis Corporation (VSTS) | 0.0 | $3.8k | 256.00 | 14.90 |
|
|
| Globe Life (GL) | 0.0 | $3.8k | -76% | 36.00 | 105.92 |
|
| Adt (ADT) | 0.0 | $3.5k | 488.00 | 7.23 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $3.3k | -69% | 210.00 | 15.59 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $3.0k | 149.00 | 20.00 |
|
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $3.0k | 1.2k | 2.46 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $2.9k | -75% | 76.00 | 38.72 |
|
| Veralto Corp (VLTO) | 0.0 | $2.9k | -33% | 26.00 | 111.85 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.5k | 4.1k | 0.61 |
|
|
| Wk Kellogg (KLG) | 0.0 | $1.7k | 99.00 | 17.07 |
|
|
| Phinia (PHIN) | 0.0 | $874.999400 | 19.00 | 46.05 |
|
|
| Grail (GRAL) | 0.0 | $380.998800 | 28.00 | 13.61 |
|
|
| Echostar Corporation (SATS) | 0.0 | $13.000000 | 1.00 | 13.00 |
|
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 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
- Deseret Mutual Benefit Administrators 2021 Q3 filed Nov. 4, 2021
- Deseret Mutual Benefit Administrators 2021 Q2 filed Aug. 6, 2021
- Deseret Mutual Benefit Administrators 2021 Q1 filed April 23, 2021
- Deseret Mutual Benefit Administrators 2020 Q4 filed Feb. 10, 2021
- Deseret Mutual Benefit Administrators 2020 Q3 filed Nov. 3, 2020