Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of June 30, 2021

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 501 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman:ab Us Lg Cap Eq Etf (GSLC) 38.7 $160M 1.9M 86.03
Vneck Vctrs:fa Hi Yd Bd Etf (ANGL) 13.5 $56M 1.7M 32.90
Vneck Vctrs:inv Grd Fr Etf (FLTR) 3.4 $14M 554k 25.38
Apple (AAPL) 1.6 $6.7M 49k 136.96
Exxon Mobil Corporation (XOM) 1.1 $4.6M 74k 63.08
Vanguard Tot Bd Etf Etf (BND) 1.1 $4.4M 51k 85.89
Microsoft Corporation (MSFT) 0.9 $3.9M 14k 270.89
Wells Fargo & Company (WFC) 0.9 $3.8M 84k 45.29
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 24k 155.53
Berkshire Hathaway (BRK.B) 0.8 $3.3M 12k 277.91
Alphabet Inc Class A cs (GOOGL) 0.8 $3.1M 1.3k 2441.57
At&t (T) 0.7 $3.0M 103k 28.78
Bank of America Corporation (BAC) 0.7 $2.9M 71k 41.24
Chevron Corporation (CVX) 0.7 $2.7M 26k 104.73
Citigroup (C) 0.6 $2.6M 36k 70.75
Intel Corporation (INTC) 0.5 $2.2M 40k 56.14
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 164.72
Pfizer (PFE) 0.5 $1.9M 50k 39.15
Verizon Communications (VZ) 0.5 $1.9M 34k 56.03
Cisco Systems (CSCO) 0.4 $1.8M 34k 52.99
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 141.03
UnitedHealth (UNH) 0.4 $1.7M 4.3k 400.55
General Electric Company 0.4 $1.7M 123k 13.46
International Business Machines (IBM) 0.4 $1.5M 11k 146.57
CVS Caremark Corporation (CVS) 0.4 $1.5M 18k 83.45
Procter & Gamble Company (PG) 0.4 $1.5M 11k 134.93
Walt Disney Company (DIS) 0.4 $1.5M 8.3k 175.79
Comcast Corporation (CMCSA) 0.3 $1.4M 25k 57.01
Facebook Inc cl a (META) 0.3 $1.4M 4.0k 347.83
Ford Motor Company (F) 0.3 $1.4M 94k 14.86
General Motors Company (GM) 0.3 $1.3M 23k 59.16
Goldman Sachs (GS) 0.3 $1.3M 3.5k 379.58
Merck & Co (MRK) 0.3 $1.3M 17k 77.78
Home Depot (HD) 0.3 $1.3M 3.9k 318.95
Amazon (AMZN) 0.3 $1.2M 356.00 3441.01
Boeing Company (BA) 0.3 $1.1M 4.7k 239.55
Gilead Sciences (GILD) 0.3 $1.1M 16k 68.86
Oracle Corporation (ORCL) 0.3 $1.1M 14k 77.87
ConocoPhillips (COP) 0.3 $1.0M 17k 60.93
Abbvie (ABBV) 0.2 $995k 8.8k 112.66
Capital One Financial (COF) 0.2 $991k 6.4k 154.65
Valero Energy Corporation (VLO) 0.2 $987k 13k 78.07
Marathon Petroleum Corp (MPC) 0.2 $935k 16k 60.39
Walgreen Boots Alliance (WBA) 0.2 $929k 18k 52.62
Pepsi (PEP) 0.2 $927k 6.3k 148.15
Anthem (ELV) 0.2 $880k 2.3k 381.78
Amgen (AMGN) 0.2 $879k 3.6k 243.76
Morgan Stanley (MS) 0.2 $864k 9.4k 91.74
Qualcomm (QCOM) 0.2 $862k 6.0k 142.88
Coca-Cola Company (KO) 0.2 $858k 16k 54.12
Target Corporation (TGT) 0.2 $847k 3.5k 241.86
Union Pacific Corporation (UNP) 0.2 $837k 3.8k 219.92
Phillips 66 (PSX) 0.2 $799k 9.3k 85.78
Schlumberger (SLB) 0.2 $793k 25k 32.01
American International (AIG) 0.2 $790k 17k 47.62
Costco Wholesale Corporation (COST) 0.2 $778k 2.0k 395.73
3M Company (MMM) 0.2 $773k 3.9k 198.61
U.S. Bancorp (USB) 0.2 $771k 14k 56.98
Occidental Petroleum Corporation (OXY) 0.2 $767k 25k 31.27
PNC Financial Services (PNC) 0.2 $743k 3.9k 190.66
McDonald's Corporation (MCD) 0.2 $734k 3.2k 230.89
Honeywell International (HON) 0.2 $726k 3.3k 219.20
American Express Company (AXP) 0.2 $712k 4.3k 165.27
Bristol Myers Squibb (BMY) 0.2 $708k 11k 66.85
Caterpillar (CAT) 0.2 $674k 3.1k 217.70
Texas Instruments Incorporated (TXN) 0.2 $652k 3.4k 192.27
Prudential Financial (PRU) 0.2 $650k 6.3k 102.52
Lowe's Companies (LOW) 0.2 $646k 3.3k 193.94
Linde 0.2 $646k 2.2k 288.91
Duke Energy (DUK) 0.2 $645k 6.5k 98.79
Dupont De Nemours (DD) 0.2 $638k 8.2k 77.40
Visa (V) 0.2 $620k 2.7k 233.79
Raytheon Technologies Corp (RTX) 0.1 $615k 7.2k 85.31
Broadcom (AVGO) 0.1 $607k 1.3k 477.20
Micron Technology (MU) 0.1 $600k 7.1k 85.03
Mondelez Int (MDLZ) 0.1 $595k 9.5k 62.40
MetLife (MET) 0.1 $589k 9.8k 59.86
Travelers Companies (TRV) 0.1 $580k 3.9k 149.75
Applied Materials (AMAT) 0.1 $579k 4.1k 142.44
Cigna Corp (CI) 0.1 $568k 2.4k 237.16
Nike (NKE) 0.1 $542k 3.5k 154.59
Bank of New York Mellon Corporation (BK) 0.1 $528k 10k 51.23
FedEx Corporation (FDX) 0.1 $523k 1.8k 298.35
Kroger (KR) 0.1 $516k 14k 38.31
Abbott Laboratories (ABT) 0.1 $515k 4.4k 115.94
BlackRock (BLK) 0.1 $503k 575.00 874.78
Exelon Corporation (EXC) 0.1 $496k 11k 44.29
Discover Financial Services (DFS) 0.1 $490k 4.1k 118.24
Eli Lilly & Co. (LLY) 0.1 $478k 2.1k 229.37
Eaton (ETN) 0.1 $478k 3.2k 148.26
Accenture (ACN) 0.1 $468k 1.6k 294.52
McKesson Corporation (MCK) 0.1 $466k 2.4k 191.14
Allstate Corporation (ALL) 0.1 $460k 3.5k 130.53
Nextera Energy (NEE) 0.1 $458k 6.3k 73.21
Archer Daniels Midland Company (ADM) 0.1 $454k 7.5k 60.59
Chubb (CB) 0.1 $451k 2.8k 159.08
Kinder Morgan (KMI) 0.1 $450k 25k 18.25
Southern Company (SO) 0.1 $450k 7.4k 60.51
Humana (HUM) 0.1 $448k 1.0k 443.13
General Dynamics Corporation (GD) 0.1 $442k 2.3k 188.25
Truist Financial Corp equities (TFC) 0.1 $439k 7.9k 55.52
Hewlett Packard Enterprise (HPE) 0.1 $423k 29k 14.58
Deere & Company (DE) 0.1 $422k 1.2k 352.84
Synchrony Financial (SYF) 0.1 $419k 8.6k 48.52
Emerson Electric (EMR) 0.1 $410k 4.3k 96.18
AFLAC Incorporated (AFL) 0.1 $409k 7.6k 53.65
Lockheed Martin Corporation (LMT) 0.1 $409k 1.1k 378.00
Corning Incorporated (GLW) 0.1 $408k 10k 40.90
Booking Holdings (BKNG) 0.1 $407k 186.00 2188.17
CSX Corporation (CSX) 0.1 $407k 13k 32.06
United Parcel Service (UPS) 0.1 $403k 1.9k 207.73
MasterCard Incorporated (MA) 0.1 $396k 1.1k 364.64
Nucor Corporation (NUE) 0.1 $395k 4.1k 95.97
Lumen Technologies (LUMN) 0.1 $393k 29k 13.59
Thermo Fisher Scientific (TMO) 0.1 $392k 777.00 504.50
Johnson Controls International Plc equity (JCI) 0.1 $391k 5.7k 68.58
American Airls (AAL) 0.1 $391k 18k 21.22
Carnival Corporation (CCL) 0.1 $389k 15k 26.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $389k 539.00 721.71
TJX Companies (TJX) 0.1 $387k 5.7k 67.41
EOG Resources (EOG) 0.1 $380k 4.6k 83.35
Norfolk Southern (NSC) 0.1 $369k 1.4k 265.09
eBay (EBAY) 0.1 $366k 5.2k 70.17
Dominion Resources (D) 0.1 $362k 4.9k 73.47
Industries N shs - a - (LYB) 0.1 $350k 3.4k 102.94
NVIDIA Corporation (NVDA) 0.1 $349k 436.00 800.46
Biogen Idec (BIIB) 0.1 $341k 986.00 345.84
Northrop Grumman Corporation (NOC) 0.1 $341k 938.00 363.54
Hp (HPQ) 0.1 $340k 11k 30.17
Kohl's Corporation (KSS) 0.1 $336k 6.1k 55.04
Macy's (M) 0.1 $336k 18k 18.98
Paypal Holdings (PYPL) 0.1 $332k 1.1k 291.23
Kraft Heinz (KHC) 0.1 $330k 8.1k 40.73
Western Digital (WDC) 0.1 $311k 4.4k 71.22
Danaher Corporation (DHR) 0.1 $310k 1.2k 268.40
Tyson Foods (TSN) 0.1 $310k 4.2k 73.77
Cardinal Health (CAH) 0.1 $309k 5.4k 57.05
Fifth Third Ban (FITB) 0.1 $309k 8.1k 38.17
American Electric Power Company (AEP) 0.1 $308k 3.6k 84.64
Baker Hughes A Ge Company (BKR) 0.1 $306k 13k 22.90
Hca Holdings (HCA) 0.1 $305k 1.5k 206.92
Illinois Tool Works (ITW) 0.1 $304k 1.4k 223.69
Corteva (CTVA) 0.1 $288k 6.5k 44.32
Viacomcbs (PARA) 0.1 $288k 6.4k 45.23
Cummins (CMI) 0.1 $286k 1.2k 243.82
Ally Financial (ALLY) 0.1 $283k 5.7k 49.79
Dollar General (DG) 0.1 $283k 1.3k 216.53
Ameriprise Financial (AMP) 0.1 $283k 1.1k 248.90
International Paper Company (IP) 0.1 $280k 4.6k 61.22
Lam Research Corporation (LRCX) 0.1 $278k 428.00 649.53
PPG Industries (PPG) 0.1 $269k 1.6k 169.61
Charles Schwab Corporation (SCHW) 0.1 $267k 3.7k 72.73
Marathon Oil Corporation (MRO) 0.1 $266k 20k 13.60
Adobe Systems Incorporated (ADBE) 0.1 $265k 452.00 586.28
Marsh & McLennan Companies (MMC) 0.1 $261k 1.9k 140.85
Williams Companies (WMB) 0.1 $260k 9.8k 26.57
Simon Property (SPG) 0.1 $260k 2.0k 130.26
Citizens Financial (CFG) 0.1 $257k 5.6k 45.91
Waste Management (WM) 0.1 $255k 1.8k 140.19
Welltower Inc Com reit (WELL) 0.1 $253k 3.0k 83.11
SYSCO Corporation (SYY) 0.1 $251k 3.2k 77.85
Cognizant Technology Solutions (CTSH) 0.1 $250k 3.6k 69.14
Cme (CME) 0.1 $249k 1.2k 212.46
State Street Corporation (STT) 0.1 $249k 3.0k 82.21
Centene Corporation (CNC) 0.1 $248k 3.4k 73.01
T. Rowe Price (TROW) 0.1 $245k 1.2k 198.22
Bunge 0.1 $242k 3.1k 78.01
Best Buy (BBY) 0.1 $239k 2.1k 114.74
Automatic Data Processing (ADP) 0.1 $239k 1.2k 198.84
Fidelity National Information Services (FIS) 0.1 $238k 1.7k 141.50
Westrock (WRK) 0.1 $234k 4.4k 53.18
Dxc Technology (DXC) 0.1 $232k 6.0k 38.91
Consolidated Edison (ED) 0.1 $231k 3.2k 71.67
Seagate Technology (STX) 0.1 $231k 2.6k 87.77
Colgate-Palmolive Company (CL) 0.1 $231k 2.8k 81.42
Lincoln National Corporation (LNC) 0.1 $230k 3.7k 62.82
Oneok (OKE) 0.1 $230k 4.1k 55.57
Metropcs Communications (TMUS) 0.1 $229k 1.6k 144.84
Halliburton Company (HAL) 0.1 $228k 9.8k 23.15
Stryker Corporation (SYK) 0.1 $227k 873.00 260.02
Becton, Dickinson and (BDX) 0.1 $226k 930.00 243.01
M&T Bank Corporation (MTB) 0.1 $220k 1.5k 145.12
Weyerhaeuser Company (WY) 0.1 $217k 6.3k 34.44
Sempra Energy (SRE) 0.1 $216k 1.6k 132.35
Public Service Enterprise (PEG) 0.1 $216k 3.6k 59.65
Parker-Hannifin Corporation (PH) 0.1 $214k 697.00 307.03
Hartford Financial Services (HIG) 0.1 $213k 3.4k 61.86
Mosaic (MOS) 0.1 $213k 6.7k 31.97
Intuit (INTU) 0.1 $213k 435.00 489.66
Dow (DOW) 0.1 $213k 3.4k 63.36
PPL Corporation (PPL) 0.1 $212k 7.6k 27.93
Paccar (PCAR) 0.1 $210k 2.4k 89.13
Progressive Corporation (PGR) 0.1 $209k 2.1k 98.08
Franklin Resources (BEN) 0.1 $208k 6.5k 32.01
Analog Devices (ADI) 0.1 $208k 1.2k 172.47
Bed Bath & Beyond 0.0 $205k 6.2k 33.23
General Mills (GIS) 0.0 $204k 3.3k 61.00
Invesco (IVZ) 0.0 $203k 7.6k 26.72
salesforce (CRM) 0.0 $201k 821.00 244.82
Crown Castle Intl (CCI) 0.0 $201k 1.0k 195.15
Nov (NOV) 0.0 $198k 13k 15.32
Prologis (PLD) 0.0 $197k 1.6k 119.83
Principal Financial (PFG) 0.0 $196k 3.1k 63.29
FirstEnergy (FE) 0.0 $196k 5.3k 37.30
Transocean (RIG) 0.0 $194k 43k 4.52
Iqvia Holdings (IQV) 0.0 $191k 790.00 241.77
Ventas (VTR) 0.0 $191k 3.4k 57.00
Key (KEY) 0.0 $190k 9.2k 20.60
NetApp (NTAP) 0.0 $189k 2.3k 81.85
Royal Caribbean Cruises (RCL) 0.0 $188k 2.2k 85.30
Hess (HES) 0.0 $188k 2.2k 87.16
Baxter International (BAX) 0.0 $187k 2.3k 80.57
L3harris Technologies (LHX) 0.0 $186k 860.00 216.28
Yum! Brands (YUM) 0.0 $186k 1.6k 114.96
Edison International (EIX) 0.0 $185k 3.2k 57.76
American Tower Reit (AMT) 0.0 $185k 684.00 270.47
Air Products & Chemicals (APD) 0.0 $184k 640.00 287.50
Gap (GAP) 0.0 $184k 5.5k 33.74
Intercontinental Exchange (ICE) 0.0 $183k 1.5k 118.75
Xcel Energy (XEL) 0.0 $182k 2.8k 65.87
Hollyfrontier Corp 0.0 $182k 5.5k 32.84
Targa Res Corp (TRGP) 0.0 $178k 4.0k 44.48
Evergy (EVRG) 0.0 $178k 2.9k 60.54
D.R. Horton (DHI) 0.0 $176k 1.9k 90.40
Lennar Corporation (LEN) 0.0 $176k 1.8k 99.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $176k 4.7k 37.14
Host Hotels & Resorts (HST) 0.0 $173k 10k 17.09
Blackstone Group Inc Com Cl A (BX) 0.0 $173k 1.8k 97.25
O'reilly Automotive (ORLY) 0.0 $172k 303.00 567.66
Goodyear Tire & Rubber Company (GT) 0.0 $172k 10k 17.14
Regions Financial Corporation (RF) 0.0 $171k 8.5k 20.24
Textron (TXT) 0.0 $171k 2.5k 68.81
Motorola Solutions (MSI) 0.0 $171k 788.00 217.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $170k 3.7k 46.28
Lear Corporation (LEA) 0.0 $170k 969.00 175.44
Whirlpool Corporation (WHR) 0.0 $170k 780.00 217.95
Pioneer Natural Resources 0.0 $170k 1.0k 162.21
Electronic Arts (EA) 0.0 $166k 1.2k 144.10
Ecolab (ECL) 0.0 $165k 801.00 205.99
Stanley Black & Decker (SWK) 0.0 $165k 805.00 204.97
Michael Kors Holdings Ord (CPRI) 0.0 $164k 2.9k 57.34
Manpower (MAN) 0.0 $163k 1.4k 118.98
V.F. Corporation (VFC) 0.0 $162k 2.0k 82.15
S&p Global (SPGI) 0.0 $162k 394.00 411.17
Viatris (VTRS) 0.0 $162k 11k 14.27
DTE Energy Company (DTE) 0.0 $161k 1.2k 129.73
United Rentals (URI) 0.0 $160k 500.00 320.00
Arrow Electronics (ARW) 0.0 $160k 1.4k 114.04
Newmont Mining Corporation (NEM) 0.0 $158k 2.5k 63.56
Carrier Global Corporation (CARR) 0.0 $158k 3.2k 48.74
Eastman Chemical Company (EMN) 0.0 $157k 1.3k 116.38
Ross Stores (ROST) 0.0 $156k 1.3k 123.71
Alcoa (AA) 0.0 $155k 4.2k 36.79
Marriott International (MAR) 0.0 $155k 1.1k 136.20
AmerisourceBergen (COR) 0.0 $155k 1.4k 114.14
Equity Residential (EQR) 0.0 $154k 2.0k 77.04
Diamondback Energy (FANG) 0.0 $152k 1.6k 94.12
Liberty Global Inc C 0.0 $152k 5.6k 26.96
Activision Blizzard 0.0 $151k 1.6k 95.21
Genuine Parts Company (GPC) 0.0 $151k 1.2k 126.15
Steel Dynamics (STLD) 0.0 $151k 2.5k 59.78
Nortonlifelock (GEN) 0.0 $149k 5.5k 27.26
AES Corporation (AES) 0.0 $149k 5.7k 25.99
Juniper Networks (JNPR) 0.0 $147k 5.4k 27.29
Fiserv (FI) 0.0 $146k 1.4k 107.12
Comerica Incorporated (CMA) 0.0 $146k 2.1k 71.15
Regeneron Pharmaceuticals (REGN) 0.0 $146k 262.00 557.25
Kimberly-Clark Corporation (KMB) 0.0 $145k 1.1k 133.39
Alliance Data Systems Corporation (BFH) 0.0 $143k 1.4k 104.38
Loews Corporation (L) 0.0 $143k 2.6k 54.54
L Brands 0.0 $143k 2.0k 72.15
KLA-Tencor Corporation (KLAC) 0.0 $142k 439.00 323.46
Nielsen Hldgs Plc Shs Eur 0.0 $142k 5.7k 24.76
Reliance Steel & Aluminum (RS) 0.0 $140k 926.00 151.19
Fox Corp (FOXA) 0.0 $140k 3.8k 37.10
Boston Scientific Corporation (BSX) 0.0 $139k 3.3k 42.70
United States Steel Corporation (X) 0.0 $138k 5.7k 24.05
Northern Trust Corporation (NTRS) 0.0 $138k 1.2k 115.48
Mohawk Industries (MHK) 0.0 $138k 720.00 191.67
Liberty Interactive Corp (QRTEA) 0.0 $138k 11k 13.10
Cbre Group Inc Cl A (CBRE) 0.0 $137k 1.6k 86.00
Expedia (EXPE) 0.0 $137k 838.00 163.48
Sherwin-Williams Company (SHW) 0.0 $137k 504.00 271.83
Us Foods Hldg Corp call (USFD) 0.0 $137k 3.6k 38.46
News (NWSA) 0.0 $136k 5.3k 25.79
Skyworks Solutions (SWKS) 0.0 $136k 708.00 192.09
Tapestry (TPR) 0.0 $136k 3.1k 43.44
Pvh Corporation (PVH) 0.0 $135k 1.3k 107.40
Entergy Corporation (ETR) 0.0 $135k 1.4k 99.85
Expeditors International of Washington (EXPD) 0.0 $135k 1.1k 126.17
Pulte (PHM) 0.0 $135k 2.5k 54.48
Eversource Energy (ES) 0.0 $135k 1.7k 80.36
Rockwell Automation (ROK) 0.0 $134k 469.00 285.71
CarMax (KMX) 0.0 $134k 1.0k 129.09
Pbf Energy Inc cl a (PBF) 0.0 $134k 8.8k 15.30
Wec Energy Group (WEC) 0.0 $134k 1.5k 88.98
Laboratory Corp. of America Holdings 0.0 $133k 482.00 275.93
AvalonBay Communities (AVB) 0.0 $132k 632.00 208.86
Celanese Corporation (CE) 0.0 $132k 874.00 151.03
Omni (OMC) 0.0 $131k 1.6k 79.93
Cincinnati Financial Corporation (CINF) 0.0 $131k 1.1k 116.96
Spirit AeroSystems Holdings (SPR) 0.0 $131k 2.8k 47.07
J.M. Smucker Company (SJM) 0.0 $131k 1.0k 129.83
BorgWarner (BWA) 0.0 $129k 2.7k 48.62
W.W. Grainger (GWW) 0.0 $129k 295.00 437.29
Jacobs Engineering 0.0 $129k 964.00 133.82
Cit 0.0 $129k 2.5k 51.64
Adient (ADNT) 0.0 $129k 2.9k 45.20
Vistra Energy (VST) 0.0 $129k 7.0k 18.56
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 9.0k 14.26
Zimmer Holdings (ZBH) 0.0 $127k 789.00 160.96
Equitable Holdings (EQH) 0.0 $127k 4.2k 30.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $126k 4.3k 29.39
Navient Corporation equity (NAVI) 0.0 $126k 6.5k 19.35
Cerner Corporation 0.0 $125k 1.6k 78.12
Unum (UNM) 0.0 $124k 4.4k 28.34
Equinix (EQIX) 0.0 $124k 154.00 805.19
Estee Lauder Companies (EL) 0.0 $124k 390.00 317.95
CenterPoint Energy (CNP) 0.0 $124k 5.1k 24.51
Foot Locker (FL) 0.0 $123k 2.0k 61.41
Alexion Pharmaceuticals 0.0 $123k 671.00 183.31
Universal Health Services (UHS) 0.0 $122k 830.00 146.99
Devon Energy Corporation (DVN) 0.0 $120k 4.1k 29.28
Dover Corporation (DOV) 0.0 $120k 800.00 150.00
Kansas City Southern 0.0 $118k 418.00 282.30
Nordstrom (JWN) 0.0 $118k 3.2k 36.68
Agilent Technologies Inc C ommon (A) 0.0 $117k 792.00 147.73
Public Storage (PSA) 0.0 $117k 389.00 300.77
Intuitive Surgical (ISRG) 0.0 $117k 127.00 921.26
Quanta Services (PWR) 0.0 $116k 1.3k 90.55
Quest Diagnostics Incorporated (DGX) 0.0 $116k 882.00 131.52
Dollar Tree (DLTR) 0.0 $116k 1.2k 99.57
Jabil Circuit (JBL) 0.0 $115k 2.0k 58.11
Xilinx 0.0 $115k 794.00 144.84
Aon (AON) 0.0 $114k 478.00 238.49
Qorvo (QRVO) 0.0 $113k 576.00 196.18
Ameren Corporation (AEE) 0.0 $113k 1.4k 80.20
Amphenol Corporation (APH) 0.0 $112k 1.6k 68.42
Technipfmc (FTI) 0.0 $111k 12k 9.03
Alaska Air (ALK) 0.0 $111k 1.8k 60.23
Republic Services (RSG) 0.0 $110k 996.00 110.44
Paychex (PAYX) 0.0 $110k 1.0k 107.42
DaVita (DVA) 0.0 $110k 911.00 120.75
Annaly Capital Management 0.0 $110k 12k 8.90
CF Industries Holdings (CF) 0.0 $109k 2.1k 51.37
Xerox Corp (XRX) 0.0 $109k 4.6k 23.47
JetBlue Airways Corporation (JBLU) 0.0 $108k 6.4k 16.80
Darden Restaurants (DRI) 0.0 $108k 742.00 145.55
Owens Corning (OC) 0.0 $108k 1.1k 98.00
Ihs Markit 0.0 $107k 946.00 113.11
Keurig Dr Pepper (KDP) 0.0 $106k 3.0k 35.32
Newell Rubbermaid (NWL) 0.0 $106k 3.8k 27.55
Martin Marietta Materials (MLM) 0.0 $106k 300.00 353.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $106k 5.9k 17.83
Iron Mountain (IRM) 0.0 $105k 2.5k 42.34
Delta Air Lines (DAL) 0.0 $104k 2.4k 43.35
Coca Cola European Partners (CCEP) 0.0 $104k 1.8k 59.39
Howmet Aerospace (HWM) 0.0 $104k 3.0k 34.63
Apa Corporation (APA) 0.0 $103k 4.8k 21.65
Hilton Worldwide Holdings (HLT) 0.0 $103k 852.00 120.89
Discovery Communications 0.0 $102k 3.3k 30.53
Digital Realty Trust (DLR) 0.0 $102k 676.00 150.89
Reinsurance Group of America (RGA) 0.0 $102k 895.00 113.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $102k 522.00 195.40
Tractor Supply Company (TSCO) 0.0 $102k 550.00 185.45
C.H. Robinson Worldwide (CHRW) 0.0 $102k 1.1k 93.32
Jefferies Finl Group (JEF) 0.0 $102k 3.0k 34.30
Boston Properties (BXP) 0.0 $101k 882.00 114.51
Willis Towers Watson (WTW) 0.0 $101k 440.00 229.55
TransDigm Group Incorporated (TDG) 0.0 $101k 156.00 647.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $101k 4.9k 20.71
Fluor Corporation (FLR) 0.0 $100k 5.6k 17.76
Maxim Integrated Products 0.0 $100k 951.00 105.15
Cintas Corporation (CTAS) 0.0 $100k 262.00 381.68
Fastenal Company (FAST) 0.0 $100k 1.9k 51.79
Southwest Airlines (LUV) 0.0 $99k 1.9k 53.11
AECOM Technology Corporation (ACM) 0.0 $99k 1.6k 63.02
Cdw (CDW) 0.0 $98k 561.00 174.69
LKQ Corporation (LKQ) 0.0 $98k 2.0k 49.05
Ametek (AME) 0.0 $97k 729.00 133.06
Advance Auto Parts (AAP) 0.0 $97k 473.00 205.07
AutoNation (AN) 0.0 $97k 1.0k 94.54
Peak (DOC) 0.0 $97k 2.9k 33.26
Hershey Company (HSY) 0.0 $96k 552.00 173.91
Hldgs (UAL) 0.0 $96k 1.8k 52.17
Zoetis Inc Cl A (ZTS) 0.0 $95k 511.00 185.91
Moody's Corporation (MCO) 0.0 $95k 261.00 363.98
ConAgra Foods (CAG) 0.0 $94k 2.6k 36.24
Robert Half International (RHI) 0.0 $94k 1.1k 89.02
NVR (NVR) 0.0 $94k 19.00 4947.37
Roper Industries (ROP) 0.0 $93k 198.00 469.70
Dick's Sporting Goods (DKS) 0.0 $93k 929.00 100.11
Kellogg Company (K) 0.0 $92k 1.4k 64.11
Snap-on Incorporated (SNA) 0.0 $92k 410.00 224.39
Fortune Brands (FBIN) 0.0 $91k 916.00 99.34
Fnf (FNF) 0.0 $91k 2.1k 43.46
Vereit 0.0 $90k 2.0k 46.13
Leidos Holdings (LDOS) 0.0 $89k 883.00 100.79
Avnet (AVT) 0.0 $89k 2.2k 40.27
UGI Corporation (UGI) 0.0 $89k 1.9k 46.31
Microchip Technology (MCHP) 0.0 $88k 587.00 149.91
Amdocs Ltd ord (DOX) 0.0 $88k 1.1k 77.74
Old Republic International Corporation (ORI) 0.0 $88k 3.5k 25.02
Packaging Corporation of America (PKG) 0.0 $87k 643.00 135.30
Vulcan Materials Company (VMC) 0.0 $87k 498.00 174.70
Ralph Lauren Corp (RL) 0.0 $86k 733.00 117.33
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 612.00 140.52
CMS Energy Corporation (CMS) 0.0 $86k 1.5k 59.31
Altice Usa Inc cl a (ATUS) 0.0 $86k 2.5k 34.22
Raymond James Financial (RJF) 0.0 $85k 651.00 130.57
Alleghany Corporation 0.0 $85k 127.00 669.29
AGCO Corporation (AGCO) 0.0 $85k 654.00 129.97
Aramark Hldgs (ARMK) 0.0 $83k 2.2k 37.22
New Residential Investment (RITM) 0.0 $83k 7.8k 10.58
Huntington Ingalls Inds (HII) 0.0 $81k 383.00 211.49
Markel Corporation (MKL) 0.0 $81k 68.00 1191.18
Monster Beverage Corp (MNST) 0.0 $79k 860.00 91.86
Essex Property Trust (ESS) 0.0 $79k 265.00 298.11
Waste Connections (WCN) 0.0 $78k 651.00 119.82
Pinnacle West Capital Corporation (PNW) 0.0 $78k 955.00 81.68
Mid-America Apartment (MAA) 0.0 $78k 464.00 168.10
Henry Schein (HSIC) 0.0 $78k 1.1k 74.22
Dentsply Sirona (XRAY) 0.0 $77k 1.2k 63.32
Chipotle Mexican Grill (CMG) 0.0 $76k 49.00 1551.02
Global Payments (GPN) 0.0 $76k 406.00 187.19
American Water Works (AWK) 0.0 $76k 493.00 154.16
Agnc Invt Corp Com reit (AGNC) 0.0 $76k 4.5k 16.93
Vornado Realty Trust (VNO) 0.0 $75k 1.6k 46.58
Ingredion Incorporated (INGR) 0.0 $75k 829.00 90.47
Amcor (AMCR) 0.0 $74k 6.5k 11.46
Western Union Company (WU) 0.0 $74k 3.2k 23.12
F5 Networks (FFIV) 0.0 $74k 396.00 186.87
Realty Income (O) 0.0 $74k 1.1k 66.97
International Flavors & Fragrances (IFF) 0.0 $73k 486.00 150.21
Murphy Oil Corporation (MUR) 0.0 $73k 3.1k 23.19
Coty Inc Cl A (COTY) 0.0 $72k 7.7k 9.31
Voya Financial (VOYA) 0.0 $72k 1.2k 61.54
Alliant Energy Corporation (LNT) 0.0 $70k 1.3k 55.38
Church & Dwight (CHD) 0.0 $69k 808.00 85.40
NiSource (NI) 0.0 $68k 2.8k 24.57
DISH Network 0.0 $68k 1.6k 41.82
J.B. Hunt Transport Services (JBHT) 0.0 $67k 414.00 161.84
Hormel Foods Corporation (HRL) 0.0 $66k 1.4k 47.86
W.R. Berkley Corporation (WRB) 0.0 $66k 883.00 74.75
Hasbro (HAS) 0.0 $65k 683.00 95.17
Helmerich & Payne (HP) 0.0 $64k 2.0k 32.54
Fortive (FTV) 0.0 $63k 904.00 69.69
Citrix Systems 0.0 $62k 529.00 117.20
Dillard's (DDS) 0.0 $62k 342.00 181.29
Clorox Company (CLX) 0.0 $61k 341.00 178.89
Globe Life (GL) 0.0 $60k 627.00 95.69
Dell Technologies (DELL) 0.0 $59k 593.00 99.49
Genworth Financial (GNW) 0.0 $56k 15k 3.87
Ryder System (R) 0.0 $56k 754.00 74.27
Brighthouse Finl (BHF) 0.0 $56k 1.2k 45.94
Netflix (NFLX) 0.0 $55k 104.00 528.85
Huntsman Corporation (HUN) 0.0 $50k 1.9k 26.70
Santander Consumer Usa 0.0 $49k 1.3k 36.51
Penske Automotive (PAG) 0.0 $48k 640.00 75.00
Encana Corporation (OVV) 0.0 $47k 1.5k 31.33
Concentrix Corp (CNXC) 0.0 $45k 281.00 160.14
Twitter 0.0 $45k 654.00 68.81
Uber Technologies (UBER) 0.0 $44k 869.00 50.63
Organon & Co (OGN) 0.0 $43k 1.4k 30.26
Illumina (ILMN) 0.0 $43k 91.00 472.53
Waters Corporation (WAT) 0.0 $43k 124.00 346.77
Synopsys (SNPS) 0.0 $43k 156.00 275.64
Toll Brothers (TOL) 0.0 $42k 729.00 57.61
Campbell Soup Company (CPB) 0.0 $42k 921.00 45.60
Visteon Corporation (VC) 0.0 $42k 344.00 122.09
Zions Bancorporation (ZION) 0.0 $41k 776.00 52.84
Edwards Lifesciences (EW) 0.0 $41k 398.00 103.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 205.00 200.00
Akamai Technologies (AKAM) 0.0 $41k 349.00 117.48
Otis Worldwide Corp (OTIS) 0.0 $41k 501.00 81.84
Wabtec Corporation (WAB) 0.0 $40k 484.00 82.64
Advanced Micro Devices (AMD) 0.0 $39k 412.00 94.66
World Fuel Services Corporation (WKC) 0.0 $39k 1.2k 31.89
Tesla Motors (TSLA) 0.0 $39k 58.00 672.41
Continental Resources 0.0 $38k 993.00 38.27
NRG Energy (NRG) 0.0 $38k 932.00 40.77
Cadence Design Systems (CDNS) 0.0 $37k 269.00 137.55
Alexandria Real Estate Equities (ARE) 0.0 $37k 205.00 180.49
ON Semiconductor (ON) 0.0 $35k 921.00 38.00
SYNNEX Corporation (SNX) 0.0 $34k 283.00 120.14
PG&E Corporation (PCG) 0.0 $33k 3.3k 10.06
Hyatt Hotels Corporation (H) 0.0 $33k 423.00 78.01
Westlake Chemical Corporation (WLK) 0.0 $29k 317.00 91.48
Marvell Technology (MRVL) 0.0 $28k 488.00 57.38
Avangrid (AGR) 0.0 $27k 532.00 50.75
VMware 0.0 $27k 171.00 157.89
Carlisle Companies (CSL) 0.0 $21k 109.00 192.66
CNA Financial Corporation (CNA) 0.0 $20k 435.00 45.98
Masco Corporation (MAS) 0.0 $18k 308.00 58.44
American Financial (AFG) 0.0 $17k 137.00 124.09
Xpo Logistics Inc equity (XPO) 0.0 $17k 125.00 136.00
Nasdaq Omx (NDAQ) 0.0 $15k 84.00 178.57
Pilgrim's Pride Corporation (PPC) 0.0 $14k 627.00 22.33
Vontier Corporation (VNT) 0.0 $12k 361.00 33.24
Albertsons Companies Cl A Ord (ACI) 0.0 $11k 546.00 20.15
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.26