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 (GPS) | 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 (PXD) | 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 (LH) | 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 | |
| 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 |
