Deseret Mutual Benefit Administrators
Latest statistics and disclosures from Deseret Mutual Benefit Administrators's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, ANGL, FLTR, JPST, AAPL, and represent 43.57% of Deseret Mutual Benefit Administrators's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$6.0M), META, ABBV, TJX, NUE, TER, CHTR, NTAP, LSXMK, SRE.
- Started 6 new stock positions in LLYVK, PHIN, JPST, SNX, FTRE, LSXMK.
- Reduced shares in these 10 stocks: ANGL (-$33M), GSLC (-$5.6M), CSCO, AAPL, PEP, MRK, AMGN, GILD, WMT, KO.
- Sold out of its positions in COTY, GXO, NEAR, Liberty Media Corp Delaware Com C Siriusxm, NEOG, ONL, RXO, SLVM, VSCO, XPO. ZIMV, NCLH.
- Deseret Mutual Benefit Administrators was a net seller of stock by $-45M.
- Deseret Mutual Benefit Administrators has $204M in assets under management (AUM), dropping by -20.74%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman:ab Us Lg Cap Eq Etf (GSLC) | 23.0 | $47M | -10% | 556k | 84.23 |
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 8.3 | $17M | -66% | 625k | 27.06 |
|
| Vaneck:ig Floating Rate Etf (FLTR) | 6.9 | $14M | 554k | 25.29 |
|
|
| Jpmorgan:ultra-short Etf (JPST) | 3.0 | $6.0M | NEW | 120k | 50.18 |
|
| Apple (AAPL) | 2.5 | $5.0M | -9% | 29k | 171.21 |
|
| Vanguard Tot Bd Etf Etf (BND) | 1.7 | $3.6M | 51k | 69.78 |
|
|
| Merck & Co (MRK) | 1.5 | $3.0M | -10% | 30k | 102.95 |
|
| International Business Machines (IBM) | 1.3 | $2.7M | -8% | 20k | 140.30 |
|
| Cisco Systems (CSCO) | 1.3 | $2.7M | -18% | 50k | 53.76 |
|
| Facebook Inc cl a (META) | 1.3 | $2.7M | +15% | 8.9k | 300.21 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.6M | -8% | 25k | 105.92 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | -10% | 14k | 155.75 |
|
| Gilead Sciences (GILD) | 1.1 | $2.2M | -12% | 29k | 74.94 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | -7% | 4.0k | 537.13 |
|
| Amgen (AMGN) | 1.0 | $1.9M | -15% | 7.2k | 268.76 |
|
| Home Depot (HD) | 0.9 | $1.8M | -13% | 6.1k | 302.16 |
|
| Pepsi (PEP) | 0.9 | $1.8M | -18% | 11k | 169.44 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.7M | -11% | 12k | 145.86 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | -15% | 10k | 159.93 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | +8% | 11k | 149.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | -7% | 12k | 130.86 |
|
| Coca-Cola Company (KO) | 0.7 | $1.5M | -16% | 27k | 55.98 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -11% | 4.7k | 315.75 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.3M | -15% | 5.0k | 263.44 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | -9% | 3.7k | 350.30 |
|
| Qualcomm (QCOM) | 0.6 | $1.3M | -6% | 11k | 111.06 |
|
| Pfizer (PFE) | 0.6 | $1.2M | -6% | 36k | 33.17 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | -15% | 5.7k | 203.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -16% | 7.5k | 145.02 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | -14% | 9.0k | 117.58 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | -11% | 1.2k | 830.58 |
|
| Visa (V) | 0.5 | $1.0M | -15% | 4.5k | 230.01 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -11% | 2.5k | 408.96 |
|
| Booking Holdings (BKNG) | 0.5 | $1.0M | -9% | 328.00 | 3083.95 |
|
| Verizon Communications (VZ) | 0.5 | $1.0M | -6% | 31k | 32.41 |
|
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | -10% | 23k | 44.34 |
|
| Lowe's Companies (LOW) | 0.5 | $957k | -12% | 4.6k | 207.84 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $946k | -6% | 14k | 69.82 |
|
| Target Corporation (TGT) | 0.5 | $927k | -6% | 8.4k | 110.57 |
|
| Intel Corporation (INTC) | 0.4 | $913k | -10% | 26k | 35.55 |
|
| At&t (T) | 0.4 | $908k | -8% | 61k | 15.02 |
|
| Applied Materials (AMAT) | 0.4 | $902k | -7% | 6.5k | 138.45 |
|
| Amazon (AMZN) | 0.4 | $880k | -5% | 6.9k | 127.12 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $878k | -6% | 5.5k | 159.01 |
|
| Accenture (ACN) | 0.4 | $869k | -11% | 2.8k | 307.11 |
|
| Caterpillar (CAT) | 0.4 | $813k | -6% | 3.0k | 273.00 |
|
| 3M Company (MMM) | 0.4 | $764k | -6% | 8.2k | 93.62 |
|
| MasterCard Incorporated (MA) | 0.4 | $752k | -15% | 1.9k | 395.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $745k | -11% | 1.3k | 564.96 |
|
| United Parcel Service (UPS) | 0.4 | $743k | -5% | 4.8k | 155.87 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $676k | -6% | 821.00 | 822.96 |
|
| Wells Fargo & Company (WFC) | 0.3 | $665k | -11% | 16k | 40.86 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $664k | -6% | 11k | 58.04 |
|
| Bank of America Corporation (BAC) | 0.3 | $657k | -6% | 24k | 27.38 |
|
| O'reilly Automotive (ORLY) | 0.3 | $653k | -7% | 718.00 | 908.86 |
|
| Chevron Corporation (CVX) | 0.3 | $631k | -12% | 3.7k | 168.62 |
|
| UnitedHealth (UNH) | 0.3 | $562k | -7% | 1.1k | 504.19 |
|
| Citigroup (C) | 0.3 | $559k | -9% | 14k | 41.13 |
|
| Lam Research Corporation (LRCX) | 0.3 | $527k | -6% | 840.00 | 626.77 |
|
| CSX Corporation (CSX) | 0.2 | $495k | -9% | 16k | 30.75 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | -15% | 1.1k | 440.19 |
|
| Automatic Data Processing (ADP) | 0.2 | $482k | -15% | 2.0k | 240.58 |
|
| TJX Companies (TJX) | 0.2 | $474k | +17% | 5.3k | 88.88 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $474k | -10% | 2.5k | 190.30 |
|
| Hp (HPQ) | 0.2 | $464k | -19% | 18k | 25.70 |
|
| Industries N shs - a - (LYB) | 0.2 | $458k | -5% | 4.8k | 94.70 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $456k | -11% | 6.4k | 71.11 |
|
| Mondelez Int (MDLZ) | 0.2 | $439k | -10% | 6.3k | 69.40 |
|
| Biogen Idec (BIIB) | 0.2 | $436k | -5% | 1.7k | 257.01 |
|
| Hca Holdings (HCA) | 0.2 | $434k | -7% | 1.8k | 245.98 |
|
| Illinois Tool Works (ITW) | 0.2 | $428k | -16% | 1.9k | 230.31 |
|
| Aon (AON) | 0.2 | $420k | +5% | 1.3k | 324.22 |
|
| Emerson Electric (EMR) | 0.2 | $412k | -16% | 4.3k | 96.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | -11% | 3.3k | 120.85 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $394k | -16% | 5.2k | 75.42 |
|
| Cummins (CMI) | 0.2 | $388k | -15% | 1.7k | 228.46 |
|
| McKesson Corporation (MCK) | 0.2 | $374k | -13% | 860.00 | 434.85 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $371k | +9% | 843.00 | 439.82 |
|
| Best Buy (BBY) | 0.2 | $360k | -9% | 5.2k | 69.47 |
|
| Kroger (KR) | 0.2 | $359k | -11% | 8.0k | 44.75 |
|
| eBay (EBAY) | 0.2 | $355k | -25% | 8.1k | 44.09 |
|
| Yum! Brands (YUM) | 0.2 | $352k | -14% | 2.8k | 124.94 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $327k | -7% | 15k | 22.24 |
|
| T. Rowe Price (TROW) | 0.2 | $311k | -5% | 3.0k | 104.87 |
|
| Progressive Corporation (PGR) | 0.1 | $306k | -11% | 2.2k | 139.30 |
|
| Nike (NKE) | 0.1 | $294k | -10% | 3.1k | 95.62 |
|
| Nucor Corporation (NUE) | 0.1 | $291k | +31% | 1.9k | 156.35 |
|
| W.W. Grainger (GWW) | 0.1 | $291k | -8% | 420.00 | 691.84 |
|
| General Motors Company (GM) | 0.1 | $289k | -8% | 8.8k | 32.97 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $278k | -6% | 606.00 | 458.66 |
|
| Synchrony Financial (SYF) | 0.1 | $275k | -11% | 9.0k | 30.57 |
|
| Goldman Sachs (GS) | 0.1 | $272k | -9% | 842.00 | 323.57 |
|
| SYSCO Corporation (SYY) | 0.1 | $270k | -10% | 4.1k | 66.05 |
|
| S&p Global (SPGI) | 0.1 | $268k | -8% | 734.00 | 365.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $260k | -8% | 1.9k | 140.05 |
|
| Ford Motor Company (F) | 0.1 | $260k | -3% | 21k | 12.42 |
|
| Linde (LIN) | 0.1 | $254k | +7% | 683.00 | 372.35 |
|
| Corning Incorporated (GLW) | 0.1 | $250k | -11% | 8.2k | 30.47 |
|
| General Mills (GIS) | 0.1 | $249k | -17% | 3.9k | 63.99 |
|
| Cardinal Health (CAH) | 0.1 | $249k | -12% | 2.9k | 86.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | -8% | 2.3k | 107.14 |
|
| Walt Disney Company (DIS) | 0.1 | $242k | -6% | 3.0k | 81.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $241k | -14% | 1.6k | 151.34 |
|
| Cigna Corp (CI) | 0.1 | $235k | -3% | 821.00 | 286.07 |
|
| Monster Beverage Corp (MNST) | 0.1 | $234k | -5% | 4.4k | 52.95 |
|
| Phillips 66 (PSX) | 0.1 | $234k | -18% | 1.9k | 120.15 |
|
| Simon Property (SPG) | 0.1 | $234k | -15% | 2.2k | 108.03 |
|
| ConocoPhillips (COP) | 0.1 | $233k | -10% | 1.9k | 119.80 |
|
| Carrier Global Corporation (CARR) | 0.1 | $232k | -11% | 4.2k | 55.20 |
|
| Becton, Dickinson and (BDX) | 0.1 | $231k | -9% | 895.00 | 258.53 |
|
| Omni (OMC) | 0.1 | $231k | -8% | 3.1k | 74.48 |
|
| PPG Industries (PPG) | 0.1 | $229k | -17% | 1.8k | 129.80 |
|
| Valero Energy Corporation (VLO) | 0.1 | $225k | -16% | 1.6k | 141.71 |
|
| Anthem (ELV) | 0.1 | $224k | -9% | 514.00 | 435.42 |
|
| Kraft Heinz (KHC) | 0.1 | $223k | -9% | 6.6k | 33.64 |
|
| Motorola Solutions (MSI) | 0.1 | $218k | -13% | 802.00 | 272.24 |
|
| Humana (HUM) | 0.1 | $215k | -11% | 442.00 | 486.52 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $212k | -7% | 2.5k | 86.13 |
|
| Allstate Corporation (ALL) | 0.1 | $210k | -26% | 1.9k | 111.41 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $208k | -20% | 477.00 | 434.99 |
|
| Celanese Corporation (CE) | 0.1 | $205k | -8% | 1.6k | 125.52 |
|
| American International (AIG) | 0.1 | $204k | -16% | 3.4k | 60.60 |
|
| Bunge | 0.1 | $201k | -8% | 1.9k | 108.25 |
|
| Cme (CME) | 0.1 | $200k | -4% | 1.0k | 200.22 |
|
| Kellogg Company (K) | 0.1 | $199k | -5% | 3.3k | 59.51 |
|
| Honeywell International (HON) | 0.1 | $198k | -13% | 1.1k | 184.74 |
|
| Micron Technology (MU) | 0.1 | $197k | -8% | 2.9k | 68.03 |
|
| General Electric (GE) | 0.1 | $196k | -37% | 1.8k | 110.55 |
|
| Activision Blizzard | 0.1 | $196k | -9% | 2.1k | 93.63 |
|
| Morgan Stanley (MS) | 0.1 | $196k | -6% | 2.4k | 81.67 |
|
| Cintas Corporation (CTAS) | 0.1 | $192k | -9% | 400.00 | 481.01 |
|
| L3harris Technologies (LHX) | 0.1 | $188k | -5% | 1.1k | 174.12 |
|
| AFLAC Incorporated (AFL) | 0.1 | $185k | -9% | 2.4k | 76.75 |
|
| Tyson Foods (TSN) | 0.1 | $185k | -3% | 3.7k | 50.49 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $184k | -9% | 1.1k | 173.98 |
|
| Church & Dwight (CHD) | 0.1 | $184k | -7% | 2.0k | 91.63 |
|
| FedEx Corporation (FDX) | 0.1 | $183k | -10% | 691.00 | 264.92 |
|
| Cdw (CDW) | 0.1 | $183k | -8% | 905.00 | 201.76 |
|
| Dominion Resources (D) | 0.1 | $181k | -32% | 4.0k | 44.67 |
|
| Waste Management (WM) | 0.1 | $180k | -13% | 1.2k | 152.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $179k | -8% | 1.6k | 110.02 |
|
| Hershey Company (HSY) | 0.1 | $178k | -3% | 891.00 | 200.08 |
|
| Marriott International (MAR) | 0.1 | $178k | -2% | 906.00 | 196.56 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $177k | 2.2k | 80.31 |
|
|
| Dollar General (DG) | 0.1 | $177k | -7% | 1.7k | 105.80 |
|
| Howmet Aerospace (HWM) | 0.1 | $174k | -11% | 3.8k | 46.25 |
|
| Abbott Laboratories (ABT) | 0.1 | $173k | -5% | 1.8k | 96.85 |
|
| AmerisourceBergen (COR) | 0.1 | $172k | +14% | 956.00 | 179.97 |
|
| Chubb (CB) | 0.1 | $169k | -5% | 811.00 | 208.18 |
|
| DaVita (DVA) | 0.1 | $167k | -10% | 1.8k | 94.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $166k | 650.00 | 255.05 |
|
|
| Paychex (PAYX) | 0.1 | $165k | -25% | 1.4k | 115.33 |
|
| Boeing Company (BA) | 0.1 | $165k | -25% | 861.00 | 191.68 |
|
| Capital One Financial (COF) | 0.1 | $164k | -11% | 1.7k | 97.05 |
|
| Seagate Technology (STX) | 0.1 | $164k | -2% | 2.5k | 65.95 |
|
| Fastenal Company (FAST) | 0.1 | $162k | -12% | 3.0k | 54.64 |
|
| Duke Energy (DUK) | 0.1 | $160k | -8% | 1.8k | 88.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $160k | -8% | 2.2k | 71.97 |
|
| Electronic Arts (EA) | 0.1 | $159k | -7% | 1.3k | 120.40 |
|
| U.S. Bancorp (USB) | 0.1 | $157k | -7% | 4.7k | 33.06 |
|
| PNC Financial Services (PNC) | 0.1 | $152k | -6% | 1.2k | 122.77 |
|
| Iron Mountain (IRM) | 0.1 | $151k | -22% | 2.5k | 59.45 |
|
| MetLife (MET) | 0.1 | $150k | -5% | 2.4k | 62.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | -11% | 294.00 | 509.90 |
|
| Nortonlifelock (GEN) | 0.1 | $150k | -3% | 8.5k | 17.68 |
|
| Corteva (CTVA) | 0.1 | $149k | -22% | 2.9k | 51.16 |
|
| Prudential Financial (PRU) | 0.1 | $148k | -9% | 1.6k | 94.89 |
|
| Darden Restaurants (DRI) | 0.1 | $147k | -4% | 1.0k | 143.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $147k | -9% | 8.4k | 17.37 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $145k | +21% | 3.9k | 36.95 |
|
| NVR (NVR) | 0.1 | $143k | +14% | 24.00 | 5963.29 |
|
| NetApp (NTAP) | 0.1 | $141k | +28% | 1.9k | 75.88 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $139k | -3% | 275.00 | 506.17 |
|
| Eaton (ETN) | 0.1 | $136k | -19% | 639.00 | 213.28 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $134k | -3% | 1.2k | 114.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $132k | -4% | 3.1k | 42.65 |
|
| American Express Company (AXP) | 0.1 | $131k | -11% | 877.00 | 149.19 |
|
| Organon & Co (OGN) | 0.1 | $131k | -8% | 7.5k | 17.36 |
|
| salesforce (CRM) | 0.1 | $127k | -10% | 628.00 | 202.78 |
|
| Travelers Companies (TRV) | 0.1 | $127k | -13% | 776.00 | 163.31 |
|
| Southern Company (SO) | 0.1 | $125k | -12% | 1.9k | 64.72 |
|
| Tractor Supply Company (TSCO) | 0.1 | $122k | +8% | 599.00 | 203.05 |
|
| Dupont De Nemours (DD) | 0.1 | $120k | -21% | 1.6k | 74.59 |
|
| AutoNation (AN) | 0.1 | $120k | +17% | 789.00 | 151.40 |
|
| Baxter International (BAX) | 0.1 | $119k | -26% | 3.2k | 37.74 |
|
| Centene Corporation (CNC) | 0.1 | $119k | 1.7k | 68.88 |
|
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| BlackRock (BLK) | 0.1 | $118k | -12% | 182.00 | 646.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $115k | +2% | 4.0k | 28.61 |
|
| Masco Corporation (MAS) | 0.1 | $114k | -9% | 2.1k | 53.45 |
|
| Amcor (AMCR) | 0.1 | $114k | -5% | 12k | 9.16 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | -15% | 934.00 | 121.86 |
|
| Schlumberger (SLB) | 0.1 | $114k | -25% | 1.9k | 58.30 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $113k | -13% | 1.4k | 83.04 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $111k | -11% | 131.00 | 843.13 |
|
| Western Union Company (WU) | 0.1 | $109k | +6% | 8.3k | 13.18 |
|
| Nextera Energy (NEE) | 0.1 | $109k | -5% | 1.9k | 57.29 |
|
| Waters Corporation (WAT) | 0.1 | $107k | -5% | 391.00 | 274.21 |
|
| Viatris (VTRS) | 0.1 | $107k | +17% | 11k | 9.86 |
|
| Juniper Networks (JNPR) | 0.1 | $106k | -14% | 3.8k | 27.79 |
|
| Liberty Global Inc C | 0.1 | $105k | +5% | 5.7k | 18.56 |
|
| General Dynamics Corporation (GD) | 0.1 | $105k | -13% | 476.00 | 220.97 |
|
| Danaher Corporation (DHR) | 0.1 | $105k | -31% | 423.00 | 248.10 |
|
| Robert Half International (RHI) | 0.1 | $104k | -10% | 1.4k | 73.28 |
|
| Dow (DOW) | 0.1 | $104k | -6% | 2.0k | 51.56 |
|
| Deere & Company (DE) | 0.1 | $104k | -5% | 275.00 | 377.38 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $102k | -10% | 1.5k | 67.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $100k | -15% | 439.00 | 227.93 |
|
| Fox Corp (FOXA) | 0.0 | $100k | 3.2k | 31.20 |
|
|
| Public Storage (PSA) | 0.0 | $99k | -40% | 377.00 | 263.52 |
|
| Republic Services (RSG) | 0.0 | $98k | -7% | 686.00 | 142.51 |
|
| Paypal Holdings (PYPL) | 0.0 | $98k | +3% | 1.7k | 58.46 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $97k | -12% | 2.8k | 35.32 |
|
| Kinder Morgan (KMI) | 0.0 | $96k | -13% | 5.8k | 16.58 |
|
| Willis Towers Watson (WTW) | 0.0 | $95k | -3% | 454.00 | 208.96 |
|
| EOG Resources (EOG) | 0.0 | $94k | -4% | 740.00 | 126.76 |
|
| Leidos Holdings (LDOS) | 0.0 | $93k | -3% | 1.0k | 92.16 |
|
| Analog Devices (ADI) | 0.0 | $93k | -2% | 529.00 | 175.09 |
|
| Tesla Motors (TSLA) | 0.0 | $91k | 363.00 | 250.22 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $91k | -10% | 481.00 | 188.52 |
|
| Genuine Parts Company (GPC) | 0.0 | $90k | 624.00 | 144.38 |
|
|
| Norfolk Southern (NSC) | 0.0 | $90k | -9% | 456.00 | 196.93 |
|
| Dollar Tree (DLTR) | 0.0 | $89k | -15% | 838.00 | 106.45 |
|
| Equinix (EQIX) | 0.0 | $87k | -3% | 120.00 | 726.26 |
|
| Fidelity National Information Services (FIS) | 0.0 | $86k | +2% | 1.6k | 55.27 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $86k | -4% | 1.0k | 84.49 |
|
| Western Digital (WDC) | 0.0 | $86k | -11% | 1.9k | 45.63 |
|
| Exelon Corporation (EXC) | 0.0 | $86k | -4% | 2.3k | 37.79 |
|
| ConAgra Foods (CAG) | 0.0 | $85k | 3.1k | 27.42 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $84k | -23% | 7.8k | 10.86 |
|
| Gap (GPS) | 0.0 | $82k | 7.7k | 10.63 |
|
|
| Paccar (PCAR) | 0.0 | $81k | -16% | 958.00 | 85.02 |
|
| Lennar Corporation (LEN) | 0.0 | $79k | -14% | 701.00 | 112.23 |
|
| Intuit (INTU) | 0.0 | $76k | -5% | 149.00 | 510.94 |
|
| Roper Industries (ROP) | 0.0 | $75k | +24% | 155.00 | 484.28 |
|
| Stryker Corporation (SYK) | 0.0 | $74k | -15% | 271.00 | 273.27 |
|
| D.R. Horton (DHI) | 0.0 | $74k | -12% | 689.00 | 107.47 |
|
| Discover Financial Services (DFS) | 0.0 | $74k | -10% | 851.00 | 86.63 |
|
| Lear Corporation (LEA) | 0.0 | $73k | -38% | 545.00 | 134.20 |
|
| American Electric Power Company (AEP) | 0.0 | $73k | -13% | 964.00 | 75.22 |
|
| New Residential Investment (RITM) | 0.0 | $72k | 7.8k | 9.29 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $72k | -3% | 677.00 | 106.54 |
|
| Consolidated Edison (ED) | 0.0 | $71k | -6% | 824.00 | 85.53 |
|
| VMware | 0.0 | $70k | -4% | 422.00 | 166.48 |
|
| Williams Companies (WMB) | 0.0 | $70k | -13% | 2.1k | 33.69 |
|
| Henry Schein (HSIC) | 0.0 | $69k | 934.00 | 74.25 |
|
|
| Foot Locker (FL) | 0.0 | $69k | 4.0k | 17.35 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $69k | -13% | 1.3k | 53.21 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $69k | +15% | 632.00 | 108.58 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $67k | -4% | 822.00 | 81.92 |
|
| Viacomcbs (PARA) | 0.0 | $67k | -25% | 5.2k | 12.90 |
|
| Ingredion Incorporated (INGR) | 0.0 | $67k | 678.00 | 98.40 |
|
|
| V.F. Corporation (VFC) | 0.0 | $67k | 3.8k | 17.67 |
|
|
| Netflix (NFLX) | 0.0 | $67k | -13% | 176.00 | 377.60 |
|
| Ameriprise Financial (AMP) | 0.0 | $66k | -15% | 199.00 | 329.68 |
|
| Prologis (PLD) | 0.0 | $65k | -3% | 580.00 | 112.21 |
|
| AES Corporation (AES) | 0.0 | $64k | -5% | 4.2k | 15.20 |
|
| Advanced Micro Devices (AMD) | 0.0 | $64k | -4% | 624.00 | 102.82 |
|
| Air Products & Chemicals (APD) | 0.0 | $63k | -15% | 223.00 | 283.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $63k | -5% | 891.00 | 70.91 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $63k | -4% | 511.00 | 123.53 |
|
| FleetCor Technologies | 0.0 | $63k | -3% | 247.00 | 255.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | -17% | 968.00 | 64.88 |
|
| Skyworks Solutions (SWKS) | 0.0 | $63k | -37% | 634.00 | 98.59 |
|
| Carnival Corporation (CCL) | 0.0 | $62k | -29% | 4.5k | 13.72 |
|
| Sempra Energy (SRE) | 0.0 | $62k | +72% | 908.00 | 68.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | -4% | 1.1k | 54.90 |
|
| Moody's Corporation (MCO) | 0.0 | $61k | -5% | 193.00 | 316.17 |
|
| Campbell Soup Company (CPB) | 0.0 | $60k | 1.5k | 41.08 |
|
|
| Teradyne (TER) | 0.0 | $60k | +157% | 594.00 | 100.46 |
|
| State Street Corporation (STT) | 0.0 | $60k | -3% | 891.00 | 66.96 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $58k | -15% | 1.1k | 52.80 |
|
| Global Payments (GPN) | 0.0 | $58k | -4% | 503.00 | 115.39 |
|
| Pulte (PHM) | 0.0 | $58k | -18% | 779.00 | 74.05 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | -17% | 147.00 | 389.52 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $57k | -4% | 279.00 | 204.58 |
|
| Westrock (WRK) | 0.0 | $57k | -4% | 1.6k | 35.80 |
|
| Fiserv (FI) | 0.0 | $57k | -17% | 502.00 | 112.96 |
|
| Public Service Enterprise (PEG) | 0.0 | $56k | -39% | 988.00 | 56.91 |
|
| Xcel Energy (XEL) | 0.0 | $56k | -4% | 974.00 | 57.22 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | -4% | 1.5k | 37.29 |
|
| Fifth Third Ban (FITB) | 0.0 | $56k | -2% | 2.2k | 25.33 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.5k | 38.03 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $55k | -2% | 238.00 | 229.55 |
|
| Uber Technologies (UBER) | 0.0 | $54k | -13% | 1.2k | 45.99 |
|
| Oneok (OKE) | 0.0 | $54k | -4% | 850.00 | 63.43 |
|
| International Paper Company (IP) | 0.0 | $53k | -5% | 1.5k | 35.47 |
|
| M&T Bank Corporation (MTB) | 0.0 | $53k | -3% | 417.00 | 126.45 |
|
| Edison International (EIX) | 0.0 | $52k | -17% | 827.00 | 63.29 |
|
| NRG Energy (NRG) | 0.0 | $52k | -40% | 1.4k | 38.52 |
|
| Ecolab (ECL) | 0.0 | $52k | -5% | 306.00 | 169.40 |
|
| Halliburton Company (HAL) | 0.0 | $52k | -3% | 1.3k | 40.50 |
|
| PPL Corporation (PPL) | 0.0 | $51k | -14% | 2.2k | 23.56 |
|
| Weyerhaeuser Company (WY) | 0.0 | $51k | -3% | 1.7k | 30.66 |
|
| Annaly Capital Management (NLY) | 0.0 | $51k | 2.7k | 18.81 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $50k | -4% | 190.00 | 262.23 |
|
| Dell Technologies (DELL) | 0.0 | $50k | -18% | 720.00 | 68.90 |
|
| Stanley Black & Decker (SWK) | 0.0 | $49k | -4% | 583.00 | 83.58 |
|
| Ally Financial (ALLY) | 0.0 | $49k | -4% | 1.8k | 26.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | -14% | 139.00 | 347.74 |
|
| Digital Realty Trust (DLR) | 0.0 | $48k | -28% | 399.00 | 121.02 |
|
| Whirlpool Corporation (WHR) | 0.0 | $48k | -4% | 355.00 | 133.70 |
|
| Arrow Electronics (ARW) | 0.0 | $47k | -4% | 378.00 | 125.24 |
|
| Vistra Energy (VST) | 0.0 | $47k | -20% | 1.4k | 33.18 |
|
| Marvell Technology (MRVL) | 0.0 | $47k | -4% | 863.00 | 54.13 |
|
| Citizens Financial (CFG) | 0.0 | $47k | -4% | 1.7k | 26.80 |
|
| Jabil Circuit (JBL) | 0.0 | $46k | -21% | 365.00 | 126.89 |
|
| Clorox Company (CLX) | 0.0 | $46k | -46% | 351.00 | 131.06 |
|
| United Rentals (URI) | 0.0 | $46k | -20% | 103.00 | 444.57 |
|
| American Tower Reit (AMT) | 0.0 | $46k | 278.00 | 164.45 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $45k | -4% | 230.00 | 196.75 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $45k | -7% | 657.00 | 68.17 |
|
| Principal Financial (PFG) | 0.0 | $45k | -17% | 621.00 | 72.07 |
|
| Lincoln National Corporation (LNC) | 0.0 | $44k | 1.8k | 24.69 |
|
|
| FirstEnergy (FE) | 0.0 | $44k | -7% | 1.3k | 34.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $44k | -21% | 475.00 | 92.03 |
|
| Ross Stores (ROST) | 0.0 | $44k | -18% | 386.00 | 112.95 |
|
| Entergy Corporation (ETR) | 0.0 | $43k | -3% | 468.00 | 92.50 |
|
| Wec Energy Group (WEC) | 0.0 | $43k | -4% | 536.00 | 80.55 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $43k | 4.6k | 9.44 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $43k | -3% | 147.00 | 292.29 |
|
| Ventas (VTR) | 0.0 | $42k | -3% | 1.0k | 42.13 |
|
| Steel Dynamics (STLD) | 0.0 | $42k | -21% | 391.00 | 107.22 |
|
| Amphenol Corporation (APH) | 0.0 | $42k | -3% | 497.00 | 83.99 |
|
| Kohl's Corporation (KSS) | 0.0 | $42k | -4% | 2.0k | 20.96 |
|
| Evergy (EVRG) | 0.0 | $41k | -4% | 813.00 | 50.70 |
|
| Synopsys (SNPS) | 0.0 | $40k | -6% | 88.00 | 458.97 |
|
| Jacobs Engineering Group (J) | 0.0 | $40k | 295.00 | 136.50 |
|
|
| Textron (TXT) | 0.0 | $40k | -18% | 511.00 | 78.14 |
|
| Key (KEY) | 0.0 | $40k | +2% | 3.7k | 10.76 |
|
| Kkr & Co (KKR) | 0.0 | $40k | -4% | 644.00 | 61.60 |
|
| Universal Health Services (UHS) | 0.0 | $40k | -5% | 315.00 | 125.73 |
|
| Rockwell Automation (ROK) | 0.0 | $40k | -17% | 138.00 | 285.87 |
|
| Loews Corporation (L) | 0.0 | $39k | -5% | 622.00 | 63.31 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $39k | 810.00 | 48.59 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $39k | -3% | 1.5k | 26.75 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $39k | -47% | 1.1k | 34.20 |
|
| BorgWarner (BWA) | 0.0 | $39k | -4% | 957.00 | 40.37 |
|
| Eastman Chemical Company (EMN) | 0.0 | $39k | -4% | 503.00 | 76.72 |
|
| Eversource Energy (ES) | 0.0 | $38k | -3% | 657.00 | 58.15 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $38k | -4% | 190.00 | 201.05 |
|
| Franklin Resources (BEN) | 0.0 | $38k | -6% | 1.6k | 24.58 |
|
| Microchip Technology (MCHP) | 0.0 | $38k | -2% | 486.00 | 78.05 |
|
| Unum (UNM) | 0.0 | $38k | -8% | 770.00 | 49.19 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $38k | -2% | 510.00 | 73.86 |
|
| United States Steel Corporation (X) | 0.0 | $38k | +26% | 1.2k | 32.48 |
|
| PG&E Corporation (PCG) | 0.0 | $37k | -8% | 2.3k | 16.13 |
|
| Regions Financial Corporation (RF) | 0.0 | $37k | -3% | 2.2k | 17.20 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $37k | -16% | 20.00 | 1831.85 |
|
| Quanta Services (PWR) | 0.0 | $37k | -4% | 195.00 | 187.07 |
|
| Hologic (HOLX) | 0.0 | $36k | +42% | 522.00 | 69.40 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $36k | -4% | 1.3k | 26.98 |
|
| DTE Energy Company (DTE) | 0.0 | $35k | -6% | 356.00 | 99.28 |
|
| Zimmer Holdings (ZBH) | 0.0 | $35k | -15% | 313.00 | 112.22 |
|
| Owens Corning (OC) | 0.0 | $35k | -16% | 256.00 | 136.41 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | -3% | 876.00 | 39.70 |
|
| Navient Corporation equity (NAVI) | 0.0 | $34k | -31% | 2.0k | 17.22 |
|
| CenterPoint Energy (CNP) | 0.0 | $34k | -5% | 1.3k | 26.85 |
|
| Markel Corporation (MKL) | 0.0 | $34k | -4% | 23.00 | 1472.48 |
|
| Ameren Corporation (AEE) | 0.0 | $34k | -3% | 451.00 | 74.83 |
|
| Reinsurance Group of America (RGA) | 0.0 | $33k | -4% | 230.00 | 145.19 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | -4% | 326.00 | 102.29 |
|
| Fnf (FNF) | 0.0 | $32k | -5% | 780.00 | 41.30 |
|
| CarMax (KMX) | 0.0 | $32k | -4% | 455.00 | 70.73 |
|
| Ametek (AME) | 0.0 | $32k | -4% | 214.00 | 147.76 |
|
| AvalonBay Communities (AVB) | 0.0 | $32k | 184.00 | 171.74 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | -4% | 281.00 | 111.82 |
|
| Equitable Holdings (EQH) | 0.0 | $31k | -5% | 1.1k | 28.39 |
|
| Wabtec Corporation (WAB) | 0.0 | $31k | -4% | 295.00 | 106.27 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | -5% | 2.5k | 12.43 |
|
| Constellation Energy (CEG) | 0.0 | $31k | +20% | 287.00 | 109.08 |
|
| Equity Residential (EQR) | 0.0 | $31k | -3% | 530.00 | 58.71 |
|
| Cadence Design Systems (CDNS) | 0.0 | $31k | -20% | 132.00 | 234.30 |
|
| Dover Corporation (DOV) | 0.0 | $30k | 217.00 | 139.51 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $30k | +36% | 633.00 | 47.70 |
|
| Hess (HES) | 0.0 | $30k | -3% | 197.00 | 153.00 |
|
| Snap-on Incorporated (SNA) | 0.0 | $30k | -4% | 118.00 | 255.06 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | -39% | 322.00 | 92.14 |
|
| Martin Marietta Materials (MLM) | 0.0 | $30k | -4% | 72.00 | 410.49 |
|
| Qorvo (QRVO) | 0.0 | $29k | -4% | 308.00 | 95.47 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $29k | -27% | 548.00 | 53.53 |
|
| Host Hotels & Resorts (HST) | 0.0 | $29k | -20% | 1.8k | 16.07 |
|
| News (NWSA) | 0.0 | $29k | 1.5k | 20.06 |
|
|
| Avnet (AVT) | 0.0 | $29k | -4% | 604.00 | 48.19 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | -5% | 71.00 | 409.14 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $29k | NEW | 1.1k | 25.46 |
|
| ON Semiconductor (ON) | 0.0 | $29k | -22% | 310.00 | 92.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | -21% | 191.00 | 150.18 |
|
| Targa Res Corp (TRGP) | 0.0 | $29k | -22% | 334.00 | 85.72 |
|
| Fortive (FTV) | 0.0 | $29k | -4% | 386.00 | 74.16 |
|
| Packaging Corporation of America (PKG) | 0.0 | $29k | -15% | 186.00 | 153.55 |
|
| Bath & Body Works In (BBWI) | 0.0 | $29k | -45% | 844.00 | 33.80 |
|
| Ball Corporation (BALL) | 0.0 | $29k | +80% | 572.00 | 49.78 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $28k | -5% | 409.00 | 69.48 |
|
| Invesco (IVZ) | 0.0 | $28k | -4% | 2.0k | 14.52 |
|
| CMS Energy Corporation (CMS) | 0.0 | $28k | 531.00 | 53.11 |
|
|
| Nov (NOV) | 0.0 | $28k | 1.3k | 20.90 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $28k | 1.0k | 26.94 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $28k | -3% | 138.00 | 202.02 |
|
| Realty Income (O) | 0.0 | $28k | 551.00 | 49.94 |
|
|
| Toll Brothers (TOL) | 0.0 | $28k | -22% | 372.00 | 73.96 |
|
| Pvh Corporation (PVH) | 0.0 | $27k | -5% | 356.00 | 76.51 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | -5% | 2.6k | 10.40 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | -3% | 363.00 | 73.68 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $27k | -17% | 1.8k | 15.10 |
|
| Globe Life (GL) | 0.0 | $27k | 245.00 | 108.73 |
|
|
| CF Industries Holdings (CF) | 0.0 | $27k | 310.00 | 85.74 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | -4% | 188.00 | 141.18 |
|
| Comerica Incorporated (CMA) | 0.0 | $26k | -4% | 633.00 | 41.55 |
|
| Zions Bancorporation (ZION) | 0.0 | $26k | +8% | 746.00 | 34.89 |
|
| Expedia (EXPE) | 0.0 | $26k | -4% | 251.00 | 103.07 |
|
| LKQ Corporation (LKQ) | 0.0 | $26k | 518.00 | 49.51 |
|
|
| Manpower (MAN) | 0.0 | $26k | 349.00 | 73.32 |
|
|
| Mosaic (MOS) | 0.0 | $25k | -5% | 702.00 | 35.60 |
|
| Raymond James Financial (RJF) | 0.0 | $24k | -5% | 243.00 | 100.43 |
|
| Dentsply Sirona (XRAY) | 0.0 | $24k | -14% | 712.00 | 34.16 |
|
| Carlisle Companies (CSL) | 0.0 | $24k | -5% | 93.00 | 259.26 |
|
| Jefferies Finl Group (JEF) | 0.0 | $24k | 652.00 | 36.63 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $24k | 680.00 | 34.70 |
|
|
| Dxc Technology (DXC) | 0.0 | $23k | 1.1k | 20.83 |
|
|
| Macy's (M) | 0.0 | $23k | 2.0k | 11.61 |
|
|
| Incyte Corporation (INCY) | 0.0 | $23k | +65% | 403.00 | 57.77 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | +25% | 226.00 | 100.10 |
|
| Xerox Corp (XRX) | 0.0 | $23k | 1.4k | 15.69 |
|
|
| American Water Works (AWK) | 0.0 | $22k | -5% | 180.00 | 123.83 |
|
| Delta Air Lines (DAL) | 0.0 | $22k | 599.00 | 37.00 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 349.00 | 63.49 |
|
|
| NiSource (NI) | 0.0 | $22k | 892.00 | 24.68 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 450.00 | 48.45 |
|
|
| Boston Properties (BXP) | 0.0 | $22k | +40% | 365.00 | 59.48 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $22k | +21% | 381.00 | 56.93 |
|
| F5 Networks (FFIV) | 0.0 | $22k | 134.00 | 161.14 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $22k | -54% | 317.00 | 68.04 |
|
| AGCO Corporation (AGCO) | 0.0 | $21k | 179.00 | 118.28 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $21k | 15k | 1.42 |
|
|
| Moderna (MRNA) | 0.0 | $21k | +136% | 203.00 | 103.29 |
|
| Estee Lauder Companies (EL) | 0.0 | $21k | -11% | 145.00 | 144.55 |
|
| Fortune Brands (FBIN) | 0.0 | $21k | 335.00 | 62.16 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $20k | +37% | 895.00 | 22.68 |
|
| Tapestry (TPR) | 0.0 | $20k | 694.00 | 28.75 |
|
|
| American Financial (AFG) | 0.0 | $20k | 178.00 | 111.67 |
|
|
| Mohawk Industries (MHK) | 0.0 | $20k | -5% | 230.00 | 85.81 |
|
| Illumina (ILMN) | 0.0 | $19k | -4% | 141.00 | 137.28 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $19k | +59% | 795.00 | 24.28 |
|
| Ralph Lauren Corp (RL) | 0.0 | $19k | 165.00 | 116.09 |
|
|
| Encana Corporation (OVV) | 0.0 | $19k | +61% | 401.00 | 47.57 |
|
| Genworth Financial (GNW) | 0.0 | $19k | 3.2k | 5.86 |
|
|
| Penske Automotive (PAG) | 0.0 | $19k | -5% | 112.00 | 167.06 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 686.00 | 27.05 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $19k | 149.00 | 124.49 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $18k | 266.00 | 69.28 |
|
|
| Essex Property Trust (ESS) | 0.0 | $18k | 83.00 | 212.08 |
|
|
| World Fuel Services Corporation (WKC) | 0.0 | $18k | 782.00 | 22.43 |
|
|
| Hldgs (UAL) | 0.0 | $17k | 411.00 | 42.30 |
|
|
| Nordstrom (JWN) | 0.0 | $17k | -24% | 1.1k | 14.94 |
|
| Mid-America Apartment (MAA) | 0.0 | $17k | 130.00 | 128.65 |
|
|
| Hasbro (HAS) | 0.0 | $16k | -9% | 245.00 | 66.14 |
|
| Diamondback Energy (FANG) | 0.0 | $16k | +42% | 104.00 | 154.88 |
|
| Waste Connections (WCN) | 0.0 | $16k | -30% | 116.00 | 134.30 |
|
| Molina Healthcare (MOH) | 0.0 | $15k | +64% | 46.00 | 327.89 |
|
| Southwest Airlines (LUV) | 0.0 | $14k | 529.00 | 27.07 |
|
|
| Onemain Holdings (OMF) | 0.0 | $14k | +63% | 353.00 | 40.09 |
|
| UGI Corporation (UGI) | 0.0 | $14k | 608.00 | 23.00 |
|
|
| Alcoa (AA) | 0.0 | $13k | 458.00 | 29.06 |
|
|
| First American Financial (FAF) | 0.0 | $13k | +63% | 230.00 | 56.49 |
|
| American Airls (AAL) | 0.0 | $12k | -52% | 910.00 | 12.81 |
|
| Fluor Corporation (FLR) | 0.0 | $11k | -46% | 312.00 | 36.70 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $11k | 500.00 | 22.75 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | 90.00 | 124.67 |
|
|
| Peak (DOC) | 0.0 | $11k | -34% | 584.00 | 18.36 |
|
| DISH Network | 0.0 | $10k | +106% | 1.7k | 5.86 |
|
| Adient (ADNT) | 0.0 | $10k | -35% | 274.00 | 36.70 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 620.00 | 16.14 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $9.8k | 1.1k | 9.03 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.2k | 2.0k | 4.60 |
|
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $9.1k | NEW | 282.00 | 32.10 |
|
| Adt (ADT) | 0.0 | $8.2k | 1.4k | 6.00 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $8.2k | +18% | 163.00 | 50.15 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.2k | -46% | 663.00 | 12.32 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | +18% | 453.00 | 17.59 |
|
| Transocean (RIG) | 0.0 | $7.8k | -73% | 948.00 | 8.21 |
|
| Advance Auto Parts (AAP) | 0.0 | $7.4k | 133.00 | 55.93 |
|
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $7.2k | 12k | 0.61 |
|
|
| Alaska Air (ALK) | 0.0 | $6.9k | -39% | 187.00 | 37.08 |
|
| SYNNEX Corporation (SNX) | 0.0 | $6.3k | NEW | 63.00 | 99.86 |
|
| Avangrid (AGR) | 0.0 | $6.2k | 204.00 | 30.17 |
|
|
| Hyatt Hotels Corporation (H) | 0.0 | $6.2k | -59% | 58.00 | 106.09 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $5.7k | NEW | 199.00 | 28.59 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $5.4k | 15.00 | 358.47 |
|
|
| Phinia (PHIN) | 0.0 | $5.3k | NEW | 199.00 | 26.79 |
|
| CNA Financial Corporation (CNA) | 0.0 | $5.2k | 133.00 | 39.35 |
|
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $5.2k | 1.6k | 3.27 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $5.1k | 1.1k | 4.52 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $4.8k | 316.00 | 15.05 |
|
|
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.6k | -80% | 87.00 | 52.61 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.5k | 196.00 | 22.83 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $3.7k | 304.00 | 12.15 |
|
|
| Vitesse Energy (VTS) | 0.0 | $1.7k | 74.00 | 22.89 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $1.5k | -20% | 53.00 | 28.06 |
|
| Dt Midstream (DTM) | 0.0 | $0 | 0 | 0.00 |
|
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 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
- Deseret Mutual Benefit Administrators 2020 Q2 filed July 30, 2020
- Deseret Mutual Benefit Administrators 2020 Q1 filed May 11, 2020
- Deseret Mutual Benefit Administrators 2019 Q4 filed Feb. 14, 2020