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, HYG, JPST, AAPL, and represent 44.43% of Deseret Mutual Benefit Administrators's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$18M), CLOI, FLTR, TSCO, CMCSA, GEHC, MET, EBAY, LLY, PRU.
- Started 8 new stock positions in HTZ, TEL, Arista Networks, AMTM, SIRI, SW, CLOI, HYG.
- Reduced shares in these 10 stocks: BND (-$7.2M), ANGL, Lam Research Corporation, IBM, META, QCOM, AVGO, HD, , WMT.
- Sold out of its positions in ANET, BlackRock, EQH, ESS, HAS, INGR, Lam Research Corporation, MRO, RITM, PPC. BND, RCL.
- Deseret Mutual Benefit Administrators was a net buyer of stock by $9.2M.
- Deseret Mutual Benefit Administrators has $203M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001789351
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Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 489 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Russel 1000 Dm Etf (OMFL) | 21.2 | $43M | 793k | 54.23 |
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Vaneck:ig Floating Rate Etf (FLTR) | 8.8 | $18M | +4% | 704k | 25.45 |
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Ishares:iboxx $hy Corp Etf (HYG) | 8.8 | $18M | NEW | 227k | 78.65 |
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Jpmorgan:ultra-short Etf (JPST) | 3.0 | $6.1M | 121k | 50.37 |
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Apple (AAPL) | 2.7 | $5.5M | 22k | 250.42 |
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Vaneck:clo Etf (CLOI) | 2.0 | $4.0M | NEW | 76k | 52.77 |
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Facebook Inc cl a (META) | 1.5 | $3.0M | -9% | 5.1k | 585.51 |
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Oracle Corporation (ORCL) | 1.3 | $2.6M | 16k | 166.64 |
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Eli Lilly & Co. (LLY) | 1.2 | $2.4M | +3% | 3.1k | 772.00 |
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Cisco Systems (CSCO) | 1.1 | $2.2M | -2% | 37k | 59.20 |
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Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | -3% | 4.8k | 453.28 |
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International Business Machines (IBM) | 1.0 | $2.1M | -16% | 9.4k | 219.83 |
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Broadcom (AVGO) | 0.9 | $1.9M | -10% | 8.0k | 231.84 |
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Johnson & Johnson (JNJ) | 0.9 | $1.9M | 13k | 144.62 |
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Wal-Mart Stores (WMT) | 0.9 | $1.8M | -5% | 20k | 90.35 |
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Home Depot (HD) | 0.8 | $1.7M | -8% | 4.4k | 388.99 |
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Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.7M | 9.1k | 189.30 |
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Abbvie (ABBV) | 0.8 | $1.7M | 9.7k | 177.70 |
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Vaneck:fa High Yld Bond Etf (ANGL) | 0.8 | $1.7M | -73% | 59k | 28.67 |
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Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.5k | 167.65 |
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Gilead Sciences (GILD) | 0.8 | $1.6M | -5% | 17k | 92.37 |
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Merck & Co (MRK) | 0.7 | $1.5M | 15k | 99.48 |
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Microsoft Corporation (MSFT) | 0.7 | $1.4M | +4% | 3.4k | 421.50 |
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Pepsi (PEP) | 0.7 | $1.3M | +3% | 8.8k | 152.06 |
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Amgen (AMGN) | 0.6 | $1.3M | -4% | 5.0k | 260.64 |
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Coca-Cola Company (KO) | 0.6 | $1.2M | 20k | 62.26 |
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3M Company (MMM) | 0.6 | $1.2M | +5% | 9.5k | 129.09 |
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Verizon Communications (VZ) | 0.6 | $1.2M | -2% | 31k | 39.99 |
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Booking Holdings (BKNG) | 0.6 | $1.2M | +2% | 239.00 | 4968.42 |
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Qualcomm (QCOM) | 0.6 | $1.2M | -19% | 7.7k | 153.62 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 485.94 |
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Amazon (AMZN) | 0.5 | $1.1M | 5.1k | 219.39 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -8% | 4.5k | 239.71 |
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Target Corporation (TGT) | 0.5 | $1.1M | 7.9k | 135.18 |
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Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +3% | 9.6k | 107.57 |
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Pfizer (PFE) | 0.5 | $1.0M | +5% | 39k | 26.53 |
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Lowe's Companies (LOW) | 0.5 | $1.0M | -4% | 4.1k | 246.80 |
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McDonald's Corporation (MCD) | 0.5 | $996k | 3.4k | 289.89 |
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Union Pacific Corporation (UNP) | 0.5 | $974k | 4.3k | 228.04 |
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Visa (V) | 0.5 | $955k | 3.0k | 316.04 |
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Costco Wholesale Corporation (COST) | 0.5 | $921k | 1.0k | 916.27 |
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Texas Instruments Incorporated (TXN) | 0.4 | $899k | +2% | 4.8k | 187.51 |
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Accenture (ACN) | 0.4 | $857k | +3% | 2.4k | 351.79 |
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Applied Materials (AMAT) | 0.4 | $797k | -9% | 4.9k | 162.63 |
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MasterCard Incorporated (MA) | 0.4 | $786k | -4% | 1.5k | 526.57 |
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Bank of America Corporation (BAC) | 0.4 | $768k | -9% | 18k | 43.95 |
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Bristol Myers Squibb (BMY) | 0.4 | $738k | +8% | 13k | 56.56 |
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Wells Fargo & Company (WFC) | 0.3 | $701k | -4% | 10k | 70.24 |
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Caterpillar (CAT) | 0.3 | $661k | -3% | 1.8k | 362.76 |
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Chevron Corporation (CVX) | 0.3 | $643k | +5% | 4.4k | 144.84 |
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Citigroup (C) | 0.3 | $623k | -11% | 8.8k | 70.39 |
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MetLife (MET) | 0.3 | $619k | +18% | 7.6k | 81.88 |
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CVS Caremark Corporation (CVS) | 0.3 | $609k | +5% | 14k | 44.89 |
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Comcast Corporation (CMCSA) | 0.3 | $584k | +27% | 16k | 37.53 |
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TJX Companies (TJX) | 0.3 | $568k | -3% | 4.7k | 120.81 |
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United Parcel Service (UPS) | 0.3 | $551k | +4% | 4.4k | 126.10 |
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At&t (T) | 0.3 | $536k | -3% | 24k | 22.77 |
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Hp (HPQ) | 0.3 | $527k | -2% | 16k | 32.63 |
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UnitedHealth (UNH) | 0.3 | $521k | +2% | 1.0k | 505.86 |
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Prudential Financial (PRU) | 0.3 | $512k | +20% | 4.3k | 118.53 |
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Intel Corporation (INTC) | 0.2 | $500k | +12% | 25k | 20.05 |
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eBay (EBAY) | 0.2 | $487k | +23% | 7.9k | 61.95 |
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Synchrony Financial (SYF) | 0.2 | $476k | -6% | 7.3k | 65.00 |
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American International (AIG) | 0.2 | $448k | -2% | 6.2k | 72.80 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $442k | 621.00 | 712.33 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $440k | +5% | 1.3k | 342.77 |
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Northrop Grumman Corporation (NOC) | 0.2 | $433k | 922.00 | 469.29 |
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Colgate-Palmolive Company (CL) | 0.2 | $426k | -4% | 4.7k | 90.91 |
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Aon (AON) | 0.2 | $423k | -3% | 1.2k | 359.16 |
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CSX Corporation (CSX) | 0.2 | $413k | +3% | 13k | 32.27 |
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Hca Holdings (HCA) | 0.2 | $401k | -5% | 1.3k | 300.15 |
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Progressive Corporation (PGR) | 0.2 | $394k | 1.6k | 239.61 |
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W.W. Grainger (GWW) | 0.2 | $384k | +2% | 364.00 | 1054.05 |
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Kroger (KR) | 0.2 | $378k | 6.2k | 61.15 |
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AFLAC Incorporated (AFL) | 0.2 | $369k | +26% | 3.6k | 103.44 |
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General Motors Company (GM) | 0.2 | $366k | -12% | 6.9k | 53.27 |
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Automatic Data Processing (ADP) | 0.2 | $357k | -6% | 1.2k | 292.73 |
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Ameriprise Financial (AMP) | 0.2 | $356k | +21% | 668.00 | 532.43 |
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Best Buy (BBY) | 0.2 | $352k | -8% | 4.1k | 85.80 |
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Illinois Tool Works (ITW) | 0.2 | $351k | +4% | 1.4k | 253.56 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $344k | 2.0k | 172.42 |
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Goldman Sachs (GS) | 0.2 | $341k | -9% | 596.00 | 572.62 |
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Emerson Electric (EMR) | 0.2 | $337k | 2.7k | 123.93 |
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O'reilly Automotive (ORLY) | 0.2 | $334k | -7% | 282.00 | 1185.80 |
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Metropcs Communications (TMUS) | 0.2 | $323k | 1.5k | 220.73 |
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Marsh & McLennan Companies (MMC) | 0.2 | $318k | 1.5k | 212.41 |
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Howmet Aerospace (HWM) | 0.2 | $316k | 2.9k | 109.37 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $313k | -2% | 2.4k | 131.04 |
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Industries N shs - a - (LYB) | 0.2 | $312k | +6% | 4.2k | 74.27 |
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McKesson Corporation (MCK) | 0.2 | $311k | -15% | 546.00 | 569.91 |
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T. Rowe Price (TROW) | 0.2 | $307k | 2.7k | 113.09 |
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ConocoPhillips (COP) | 0.1 | $303k | +32% | 3.1k | 99.18 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $301k | -6% | 478.00 | 630.12 |
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Corning Incorporated (GLW) | 0.1 | $296k | +3% | 6.2k | 47.52 |
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Simon Property (SPG) | 0.1 | $292k | 1.7k | 172.21 |
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Mondelez Int (MDLZ) | 0.1 | $288k | +2% | 4.8k | 59.73 |
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Walt Disney Company (DIS) | 0.1 | $280k | 2.5k | 111.35 |
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Morgan Stanley (MS) | 0.1 | $273k | -6% | 2.2k | 125.72 |
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Nike (NKE) | 0.1 | $272k | +8% | 3.6k | 75.67 |
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Yum! Brands (YUM) | 0.1 | $259k | 1.9k | 134.16 |
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Seagate Technology (STX) | 0.1 | $255k | -7% | 3.0k | 86.31 |
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Linde (LIN) | 0.1 | $252k | -4% | 601.00 | 418.67 |
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Cummins (CMI) | 0.1 | $250k | +32% | 716.00 | 348.60 |
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DaVita (DVA) | 0.1 | $248k | +2% | 1.7k | 149.55 |
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SYSCO Corporation (SYY) | 0.1 | $248k | -2% | 3.2k | 76.46 |
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Biogen Idec (BIIB) | 0.1 | $247k | +5% | 1.6k | 152.92 |
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Ge Healthcare Technologies I (GEHC) | 0.1 | $238k | +73% | 3.0k | 78.18 |
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Archer Daniels Midland Company (ADM) | 0.1 | $237k | 4.7k | 50.52 |
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General Dynamics Corporation (GD) | 0.1 | $235k | +14% | 891.00 | 263.49 |
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Cintas Corporation (CTAS) | 0.1 | $233k | +2% | 1.3k | 182.70 |
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Tesla Motors (TSLA) | 0.1 | $232k | +3% | 575.00 | 403.84 |
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NetApp (NTAP) | 0.1 | $230k | 2.0k | 116.08 |
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Tractor Supply Company (TSCO) | 0.1 | $230k | +751% | 4.3k | 53.06 |
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Raytheon Technologies Corp (RTX) | 0.1 | $227k | -4% | 2.0k | 115.72 |
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Cigna Corp (CI) | 0.1 | $221k | +6% | 800.00 | 276.14 |
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General Mills (GIS) | 0.1 | $221k | +2% | 3.5k | 63.77 |
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L3harris Technologies (LHX) | 0.1 | $220k | -3% | 1.0k | 210.28 |
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Kellogg Company (K) | 0.1 | $219k | +3% | 2.7k | 80.97 |
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Honeywell International (HON) | 0.1 | $215k | 951.00 | 225.89 |
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C.H. Robinson Worldwide (CHRW) | 0.1 | $214k | 2.1k | 103.32 |
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Abbott Laboratories (ABT) | 0.1 | $211k | +2% | 1.9k | 113.11 |
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Marathon Petroleum Corp (MPC) | 0.1 | $209k | +10% | 1.5k | 139.50 |
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Capital One Financial (COF) | 0.1 | $207k | -10% | 1.2k | 178.32 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $207k | +7% | 465.00 | 444.68 |
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Motorola Solutions (MSI) | 0.1 | $207k | +2% | 447.00 | 462.23 |
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Marriott International (MAR) | 0.1 | $206k | +16% | 738.00 | 278.94 |
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NVIDIA Corporation (NVDA) | 0.1 | $205k | -14% | 1.5k | 134.29 |
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Tyson Foods (TSN) | 0.1 | $204k | +3% | 3.5k | 57.44 |
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Nucor Corporation (NUE) | 0.1 | $202k | +2% | 1.7k | 116.71 |
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Iron Mountain (IRM) | 0.1 | $202k | +3% | 1.9k | 105.11 |
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Intercontinental Exchange (ICE) | 0.1 | $199k | -3% | 1.3k | 149.01 |
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Ford Motor Company (F) | 0.1 | $196k | 20k | 9.90 |
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NVR (NVR) | 0.1 | $196k | +4% | 24.00 | 8178.92 |
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Carrier Global Corporation (CARR) | 0.1 | $191k | 2.8k | 68.26 |
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Valero Energy Corporation (VLO) | 0.1 | $186k | +6% | 1.5k | 122.59 |
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Sherwin-Williams Company (SHW) | 0.1 | $183k | 539.00 | 339.93 |
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Waste Management (WM) | 0.1 | $183k | -4% | 907.00 | 201.79 |
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Becton, Dickinson and (BDX) | 0.1 | $181k | +2% | 796.00 | 226.87 |
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Anthem (ELV) | 0.1 | $180k | +9% | 489.00 | 368.90 |
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Charles Schwab Corporation (SCHW) | 0.1 | $178k | -6% | 2.4k | 74.01 |
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Cme (CME) | 0.1 | $178k | 767.00 | 232.23 |
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Kraft Heinz (KHC) | 0.1 | $178k | 5.8k | 30.71 |
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Allstate Corporation (ALL) | 0.1 | $176k | -5% | 911.00 | 192.79 |
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Expeditors International of Washington (EXPD) | 0.1 | $172k | 1.6k | 110.77 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $170k | +6% | 1.0k | 162.93 |
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PPG Industries (PPG) | 0.1 | $169k | +4% | 1.4k | 119.45 |
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U.S. Bancorp (USB) | 0.1 | $169k | -8% | 3.5k | 47.83 |
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Electronic Arts (EA) | 0.1 | $168k | +4% | 1.1k | 146.30 |
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Walgreen Boots Alliance (WBA) | 0.1 | $167k | +9% | 18k | 9.33 |
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Duke Energy (DUK) | 0.1 | $167k | 1.5k | 107.74 |
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Fastenal Company (FAST) | 0.1 | $167k | 2.3k | 71.91 |
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PNC Financial Services (PNC) | 0.1 | $166k | -10% | 860.00 | 192.85 |
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S&p Global (SPGI) | 0.1 | $166k | -20% | 333.00 | 498.03 |
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Micron Technology (MU) | 0.1 | $165k | 2.0k | 84.16 |
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Viatris (VTRS) | 0.1 | $165k | 13k | 12.45 |
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Paypal Holdings (PYPL) | 0.1 | $162k | 1.9k | 85.35 |
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Corteva (CTVA) | 0.1 | $162k | 2.8k | 56.96 |
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Builders FirstSource (BLDR) | 0.1 | $161k | +22% | 1.1k | 142.93 |
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Phillips 66 (PSX) | 0.1 | $160k | 1.4k | 113.93 |
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Cardinal Health (CAH) | 0.1 | $157k | -16% | 1.3k | 118.27 |
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AmerisourceBergen (COR) | 0.1 | $157k | -6% | 699.00 | 224.68 |
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Omni (OMC) | 0.1 | $154k | -5% | 1.8k | 86.04 |
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salesforce (CRM) | 0.1 | $154k | 460.00 | 334.33 |
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Chubb (CB) | 0.1 | $154k | -2% | 556.00 | 276.30 |
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Thermo Fisher Scientific (TMO) | 0.1 | $154k | +4% | 295.00 | 520.23 |
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Otis Worldwide Corp (OTIS) | 0.1 | $151k | 1.6k | 92.61 |
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American Express Company (AXP) | 0.1 | $151k | -12% | 509.00 | 296.79 |
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Dick's Sporting Goods (DKS) | 0.1 | $151k | +4% | 658.00 | 228.84 |
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Paychex (PAYX) | 0.1 | $150k | 1.1k | 140.22 |
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Monster Beverage Corp (MNST) | 0.1 | $149k | 2.8k | 52.56 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $149k | -9% | 1.9k | 76.83 |
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FedEx Corporation (FDX) | 0.1 | $147k | +6% | 524.00 | 281.33 |
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Deere & Company (DE) | 0.1 | $145k | +8% | 342.00 | 423.70 |
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Darden Restaurants (DRI) | 0.1 | $145k | 775.00 | 186.69 |
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Dollar General (DG) | 0.1 | $143k | +8% | 1.9k | 75.82 |
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Church & Dwight (CHD) | 0.1 | $143k | +2% | 1.4k | 104.71 |
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Fox Corp (FOXA) | 0.1 | $142k | 2.9k | 48.58 |
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Truist Financial Corp equities (TFC) | 0.1 | $140k | -7% | 3.2k | 43.38 |
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Nextera Energy (NEE) | 0.1 | $140k | 1.9k | 71.69 |
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Kinder Morgan (KMI) | 0.1 | $135k | 4.9k | 27.40 |
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Teradyne (TER) | 0.1 | $135k | +3% | 1.1k | 125.92 |
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Southern Company (SO) | 0.1 | $133k | 1.6k | 82.32 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $131k | -5% | 6.1k | 21.35 |
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Tapestry (TPR) | 0.1 | $130k | +33% | 2.0k | 65.33 |
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Travelers Companies (TRV) | 0.1 | $127k | -8% | 527.00 | 240.89 |
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Newmont Mining Corporation (NEM) | 0.1 | $127k | -11% | 3.4k | 37.22 |
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Masco Corporation (MAS) | 0.1 | $126k | 1.7k | 72.57 |
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Nortonlifelock (GEN) | 0.1 | $122k | -17% | 4.5k | 27.38 |
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TransDigm Group Incorporated (TDG) | 0.1 | $122k | -2% | 96.00 | 1267.28 |
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EOG Resources (EOG) | 0.1 | $121k | +8% | 989.00 | 122.58 |
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Corebridge Finl (CRBG) | 0.1 | $120k | +34% | 4.0k | 29.93 |
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AutoNation (AN) | 0.1 | $119k | -6% | 703.00 | 169.84 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $113k | 752.00 | 150.86 |
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Analog Devices (ADI) | 0.1 | $113k | +5% | 532.00 | 212.46 |
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Centene Corporation (CNC) | 0.1 | $112k | +17% | 1.9k | 60.58 |
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Hershey Company (HSY) | 0.1 | $112k | 660.00 | 169.35 |
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Discover Financial Services (DFS) | 0.1 | $111k | -12% | 640.00 | 173.23 |
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Amcor (AMCR) | 0.1 | $109k | 12k | 9.41 |
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NRG Energy (NRG) | 0.1 | $108k | +6% | 1.2k | 90.22 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $107k | +20% | 265.00 | 402.70 |
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Warner Bros. Discovery (WBD) | 0.1 | $105k | +12% | 9.9k | 10.57 |
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Netflix (NFLX) | 0.1 | $104k | -7% | 117.00 | 891.32 |
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Eaton (ETN) | 0.1 | $103k | -10% | 311.00 | 331.87 |
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Dupont De Nemours (DD) | 0.1 | $102k | 1.3k | 76.25 |
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Humana (HUM) | 0.0 | $101k | +18% | 399.00 | 253.71 |
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Willis Towers Watson (WTW) | 0.0 | $101k | -7% | 321.00 | 313.24 |
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Waters Corporation (WAT) | 0.0 | $101k | -8% | 271.00 | 370.98 |
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Juniper Networks (JNPR) | 0.0 | $100k | 2.7k | 37.45 |
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Norfolk Southern (NSC) | 0.0 | $100k | 426.00 | 234.70 |
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Dow (DOW) | 0.0 | $100k | +12% | 2.5k | 40.13 |
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Dominion Resources (D) | 0.0 | $98k | 1.8k | 53.86 |
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Danaher Corporation (DHR) | 0.0 | $96k | +5% | 416.00 | 229.55 |
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Advanced Micro Devices (AMD) | 0.0 | $95k | +16% | 787.00 | 120.79 |
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Leidos Holdings (LDOS) | 0.0 | $94k | -6% | 651.00 | 144.06 |
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Organon & Co (OGN) | 0.0 | $93k | +24% | 6.3k | 14.92 |
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Gap (GAP) | 0.0 | $93k | -8% | 3.9k | 23.63 |
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Republic Services (RSG) | 0.0 | $92k | -5% | 457.00 | 201.18 |
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Public Storage (PSA) | 0.0 | $92k | +49% | 307.00 | 299.44 |
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Moody's Corporation (MCO) | 0.0 | $92k | -7% | 194.00 | 473.37 |
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V.F. Corporation (VFC) | 0.0 | $90k | +5% | 4.2k | 21.46 |
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Comerica Incorporated (CMA) | 0.0 | $90k | +38% | 1.5k | 61.85 |
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Roper Industries (ROP) | 0.0 | $89k | 171.00 | 519.85 |
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Cognizant Technology Solutions (CTSH) | 0.0 | $89k | 1.2k | 76.90 |
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AECOM Technology Corporation (ACM) | 0.0 | $88k | -4% | 827.00 | 106.82 |
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Old Dominion Freight Line (ODFL) | 0.0 | $87k | +25% | 495.00 | 176.40 |
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Robert Half International (RHI) | 0.0 | $86k | +7% | 1.2k | 70.46 |
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Williams Companies (WMB) | 0.0 | $85k | 1.6k | 54.12 |
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Exelon Corporation (EXC) | 0.0 | $84k | 2.2k | 37.64 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $84k | -10% | 1.1k | 78.93 |
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Boeing Company (BA) | 0.0 | $84k | -2% | 475.00 | 177.00 |
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Packaging Corporation of America (PKG) | 0.0 | $84k | 371.00 | 225.13 |
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Principal Financial (PFG) | 0.0 | $83k | 1.1k | 77.41 |
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American Electric Power Company (AEP) | 0.0 | $82k | 893.00 | 92.23 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $82k | -2% | 289.00 | 283.85 |
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Boston Scientific Corporation (BSX) | 0.0 | $82k | +19% | 916.00 | 89.32 |
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Foot Locker (FL) | 0.0 | $81k | +7% | 3.7k | 21.76 |
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Prologis (PLD) | 0.0 | $80k | +10% | 759.00 | 105.70 |
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Sempra Energy (SRE) | 0.0 | $79k | 902.00 | 87.72 |
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Fiserv (FI) | 0.0 | $78k | 381.00 | 205.42 |
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Dell Technologies (DELL) | 0.0 | $74k | -2% | 646.00 | 115.24 |
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ConAgra Foods (CAG) | 0.0 | $74k | 2.6k | 27.75 |
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General Electric (GE) | 0.0 | $72k | -20% | 433.00 | 166.79 |
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Schlumberger (SLB) | 0.0 | $72k | +8% | 1.9k | 38.34 |
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International Paper Company (IP) | 0.0 | $72k | -8% | 1.3k | 53.82 |
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Intuit (INTU) | 0.0 | $72k | +7% | 114.00 | 628.50 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $71k | 416.00 | 170.66 |
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Ball Corporation (BALL) | 0.0 | $71k | 1.3k | 55.13 |
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Baxter International (BAX) | 0.0 | $70k | 2.4k | 29.16 |
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Baker Hughes A Ge Company (BKR) | 0.0 | $70k | -9% | 1.7k | 41.02 |
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Paccar (PCAR) | 0.0 | $69k | -2% | 662.00 | 104.02 |
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State Street Corporation (STT) | 0.0 | $69k | 698.00 | 98.15 |
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Bunge (BG) | 0.0 | $68k | +25% | 880.00 | 77.76 |
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Stryker Corporation (SYK) | 0.0 | $68k | -2% | 190.00 | 360.05 |
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Dollar Tree (DLTR) | 0.0 | $68k | +20% | 907.00 | 74.94 |
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Western Digital (WDC) | 0.0 | $68k | -3% | 1.1k | 59.63 |
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D.R. Horton (DHI) | 0.0 | $68k | -2% | 483.00 | 139.82 |
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Air Products & Chemicals (APD) | 0.0 | $67k | 231.00 | 290.04 |
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Lennar Corporation (LEN) | 0.0 | $67k | 490.00 | 136.37 |
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Corpay (CPAY) | 0.0 | $67k | +5% | 197.00 | 338.42 |
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Global Payments (GPN) | 0.0 | $66k | +8% | 589.00 | 112.06 |
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Oneok (OKE) | 0.0 | $65k | -2% | 650.00 | 100.40 |
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Amdocs Ltd ord (DOX) | 0.0 | $65k | 765.00 | 85.14 |
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Fidelity National Information Services (FIS) | 0.0 | $65k | -19% | 801.00 | 80.77 |
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Welltower Inc Com reit (WELL) | 0.0 | $64k | -10% | 507.00 | 126.03 |
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Entergy Corporation (ETR) | 0.0 | $64k | +100% | 842.00 | 75.82 |
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Xcel Energy (XEL) | 0.0 | $63k | 936.00 | 67.52 |
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Public Service Enterprise (PEG) | 0.0 | $62k | 738.00 | 84.49 |
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Marvell Technology (MRVL) | 0.0 | $62k | 564.00 | 110.45 |
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Hartford Financial Services (HIG) | 0.0 | $61k | -2% | 556.00 | 109.40 |
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Cbre Group Inc Cl A (CBRE) | 0.0 | $61k | 461.00 | 131.29 |
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Huntington Ingalls Inds (HII) | 0.0 | $59k | -3% | 312.00 | 188.97 |
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Consolidated Edison (ED) | 0.0 | $59k | 660.00 | 89.23 |
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Citizens Financial (CFG) | 0.0 | $58k | -13% | 1.3k | 43.76 |
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Cdw (CDW) | 0.0 | $58k | -27% | 333.00 | 174.04 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $58k | +27% | 1.2k | 49.41 |
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Te Connectivity (TEL) | 0.0 | $58k | NEW | 402.00 | 142.97 |
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Parker-Hannifin Corporation (PH) | 0.0 | $57k | 89.00 | 636.03 |
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M&T Bank Corporation (MTB) | 0.0 | $56k | -18% | 297.00 | 188.01 |
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Celanese Corporation (CE) | 0.0 | $56k | -24% | 805.00 | 69.21 |
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Fifth Third Ban (FITB) | 0.0 | $55k | -16% | 1.3k | 42.28 |
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Kenvue (KVUE) | 0.0 | $54k | +28% | 2.5k | 21.35 |
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PPL Corporation (PPL) | 0.0 | $53k | -2% | 1.6k | 32.46 |
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Labcorp Holdings (LH) | 0.0 | $53k | +28% | 232.00 | 229.32 |
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American Tower Reit (AMT) | 0.0 | $53k | 290.00 | 183.41 |
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Digital Realty Trust (DLR) | 0.0 | $53k | 299.00 | 177.33 |
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Vistra Energy (VST) | 0.0 | $52k | -24% | 380.00 | 137.87 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 1.4k | 38.08 |
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Devon Energy Corporation (DVN) | 0.0 | $51k | +20% | 1.6k | 32.73 |
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Intuitive Surgical (ISRG) | 0.0 | $51k | -13% | 98.00 | 521.96 |
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Akamai Technologies (AKAM) | 0.0 | $51k | 534.00 | 95.65 |
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Edison International (EIX) | 0.0 | $51k | 638.00 | 79.84 |
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Henry Schein (HSIC) | 0.0 | $51k | 735.00 | 69.20 |
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Equinix (EQIX) | 0.0 | $49k | -3% | 52.00 | 942.88 |
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Weyerhaeuser Company (WY) | 0.0 | $48k | +14% | 1.7k | 28.15 |
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Lumen Technologies (LUMN) | 0.0 | $48k | 9.0k | 5.31 |
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Kkr & Co (KKR) | 0.0 | $48k | -18% | 323.00 | 147.91 |
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Incyte Corporation (INCY) | 0.0 | $48k | +13% | 690.00 | 69.07 |
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Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $48k | +14% | 3.6k | 13.14 |
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Regions Financial Corporation (RF) | 0.0 | $47k | 2.0k | 23.52 |
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Knight Swift Transn Hldgs (KNX) | 0.0 | $47k | +18% | 886.00 | 53.04 |
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Viacomcbs (PARA) | 0.0 | $47k | 4.5k | 10.46 |
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Crh (CRH) | 0.0 | $47k | +87% | 505.00 | 92.52 |
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Steel Dynamics (STLD) | 0.0 | $47k | +13% | 409.00 | 114.07 |
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Campbell Soup Company (CPB) | 0.0 | $47k | 1.1k | 41.88 |
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Pulte (PHM) | 0.0 | $47k | 428.00 | 108.90 |
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Ventas (VTR) | 0.0 | $46k | 788.00 | 58.89 |
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Hologic (HOLX) | 0.0 | $46k | 643.00 | 72.09 |
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Crown Castle Intl (CCI) | 0.0 | $46k | 509.00 | 90.76 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 2.8k | 16.27 |
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Wec Energy Group (WEC) | 0.0 | $46k | 488.00 | 94.04 |
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Key (KEY) | 0.0 | $46k | -13% | 2.7k | 17.14 |
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Constellation Energy (CEG) | 0.0 | $46k | -16% | 204.00 | 223.71 |
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Eversource Energy (ES) | 0.0 | $45k | 785.00 | 57.43 |
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Amphenol Corporation (APH) | 0.0 | $45k | 648.00 | 69.45 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | +33% | 1.7k | 25.54 |
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United Rentals (URI) | 0.0 | $43k | 61.00 | 704.44 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 298.00 | 143.70 |
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Northern Trust Corporation (NTRS) | 0.0 | $42k | 414.00 | 102.50 |
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Mosaic (MOS) | 0.0 | $42k | +16% | 1.7k | 24.58 |
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Ally Financial (ALLY) | 0.0 | $42k | -16% | 1.2k | 36.01 |
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Ecolab (ECL) | 0.0 | $41k | -3% | 175.00 | 234.32 |
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Square Inc cl a (SQ) | 0.0 | $41k | +37% | 480.00 | 84.99 |
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Hormel Foods Corporation (HRL) | 0.0 | $41k | 1.3k | 31.37 |
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Whirlpool Corporation (WHR) | 0.0 | $41k | 355.00 | 114.48 |
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FirstEnergy (FE) | 0.0 | $41k | 1.0k | 39.78 |
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International Flavors & Fragrances (IFF) | 0.0 | $40k | 478.00 | 84.55 |
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Reliance Steel & Aluminum (RS) | 0.0 | $40k | +17% | 150.00 | 269.26 |
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Evergy (EVRG) | 0.0 | $40k | 650.00 | 61.55 |
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Realty Income (O) | 0.0 | $40k | 739.00 | 53.41 |
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Ross Stores (ROST) | 0.0 | $39k | 256.00 | 151.27 |
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Jefferies Finl Group (JEF) | 0.0 | $39k | 491.00 | 78.40 |
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Ameren Corporation (AEE) | 0.0 | $38k | 430.00 | 89.14 |
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Carnival Corporation (CCL) | 0.0 | $38k | -25% | 1.5k | 24.92 |
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Uber Technologies (UBER) | 0.0 | $38k | 628.00 | 60.32 |
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Jones Lang LaSalle Incorporated (JLL) | 0.0 | $38k | -2% | 149.00 | 253.14 |
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Universal Health Services (UHS) | 0.0 | $38k | -2% | 209.00 | 179.42 |
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Us Foods Hldg Corp call (USFD) | 0.0 | $37k | -4% | 551.00 | 67.46 |
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Stanley Black & Decker (SWK) | 0.0 | $37k | 460.00 | 80.29 |
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Wabtec Corporation (WAB) | 0.0 | $37k | -3% | 194.00 | 189.59 |
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Eastman Chemical Company (EMN) | 0.0 | $36k | 397.00 | 91.32 |
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Edwards Lifesciences (EW) | 0.0 | $36k | +36% | 488.00 | 74.03 |
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CF Industries Holdings (CF) | 0.0 | $36k | +24% | 422.00 | 85.32 |
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Unum (UNM) | 0.0 | $36k | 493.00 | 73.03 |
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Rockwell Automation (ROK) | 0.0 | $36k | +16% | 125.00 | 285.79 |
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Expedia (EXPE) | 0.0 | $35k | 190.00 | 186.33 |
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Iqvia Holdings (IQV) | 0.0 | $35k | 180.00 | 196.51 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 263.00 | 134.34 |
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Equity Residential (EQR) | 0.0 | $35k | 488.00 | 71.76 |
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Targa Res Corp (TRGP) | 0.0 | $35k | -3% | 195.00 | 178.50 |
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Southern Copper Corporation (SCCO) | 0.0 | $35k | +210% | 379.00 | 91.13 |
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CarMax (KMX) | 0.0 | $34k | +17% | 421.00 | 81.76 |
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