Deseret Mutual Benefit Administrators as of Sept. 30, 2021
Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 498 positions in its portfolio as reported in the September 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) | 29.7 | $161M | 1.9M | 86.03 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 10.4 | $57M | 1.7M | 33.05 | |
| Vaneck:inv Grd Fl Rate Etf (FLTR) | 2.6 | $14M | 554k | 25.40 | |
| Apple (AAPL) | 2.2 | $12M | 84k | 141.50 | |
| Target Corporation (TGT) | 1.4 | $7.4M | 33k | 228.78 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 68k | 87.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.9M | 37k | 161.50 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 38k | 138.94 | |
| Gilead Sciences (GILD) | 1.0 | $5.2M | 74k | 69.85 | |
| Pepsi (PEP) | 0.9 | $5.1M | 34k | 150.41 | |
| Home Depot (HD) | 0.9 | $4.9M | 15k | 328.27 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 33k | 139.79 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 61k | 75.11 | |
| Pfizer (PFE) | 0.8 | $4.5M | 105k | 43.01 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 83k | 54.43 | |
| Coca-Cola Company (KO) | 0.8 | $4.5M | 85k | 52.47 | |
| Vanguard Tot Bd Etf Etf (BND) | 0.8 | $4.3M | 51k | 85.44 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 17k | 241.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 28k | 139.38 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 72k | 54.01 | |
| At&t (T) | 0.7 | $3.7M | 137k | 27.01 | |
| Lowe's Companies (LOW) | 0.7 | $3.6M | 18k | 202.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 59k | 58.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.3M | 12k | 281.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 38k | 84.86 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 19k | 169.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 18k | 163.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.9M | 15k | 196.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 50k | 55.92 | |
| 3M Company (MMM) | 0.5 | $2.7M | 16k | 175.43 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 21k | 129.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 58k | 46.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 1.0k | 2673.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 14k | 192.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 9.4k | 272.91 | |
| Amgen (AMGN) | 0.5 | $2.5M | 12k | 212.62 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 19k | 128.75 | |
| Visa (V) | 0.4 | $2.4M | 11k | 222.78 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 13k | 182.11 | |
| Nike (NKE) | 0.4 | $2.3M | 16k | 145.21 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 53k | 42.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 4.8k | 449.37 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 21k | 101.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 8.7k | 231.03 | |
| eBay (EBAY) | 0.4 | $2.0M | 29k | 69.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.7k | 345.12 | |
| Boeing Company (BA) | 0.4 | $2.0M | 8.9k | 219.98 | |
| Citigroup (C) | 0.4 | $2.0M | 28k | 70.18 | |
| Accenture (ACN) | 0.4 | $1.9M | 6.1k | 320.02 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 34k | 53.29 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 722.00 | 2373.96 | |
| Hca Holdings (HCA) | 0.3 | $1.6M | 6.5k | 242.76 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 23k | 65.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 26k | 59.15 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 4.4k | 347.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 32k | 47.04 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.1k | 484.79 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 16k | 94.19 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 13k | 107.91 | |
| Dollar General (DG) | 0.3 | $1.4M | 6.4k | 212.19 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 6.9k | 192.01 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.4k | 390.81 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 14k | 93.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 78.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.2k | 568.97 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 8.3k | 152.05 | |
| Hp (HPQ) | 0.2 | $1.3M | 46k | 27.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 4.1k | 304.45 | |
| Best Buy (BBY) | 0.2 | $1.2M | 11k | 105.68 | |
| Kroger (KR) | 0.2 | $1.2M | 29k | 40.42 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 3.4k | 339.27 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 39k | 29.75 | |
| Amazon (AMZN) | 0.2 | $1.1M | 344.00 | 3284.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 7.2k | 151.38 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 5.5k | 196.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 588.00 | 1818.03 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 29k | 36.49 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 8.7k | 122.36 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 5.0k | 206.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.9k | 360.22 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.0M | 3.0k | 334.56 | |
| Allstate Corporation (ALL) | 0.2 | $1000k | 7.9k | 127.31 | |
| Mondelez Int (MDLZ) | 0.2 | $997k | 17k | 58.19 | |
| Cummins (CMI) | 0.2 | $995k | 4.4k | 224.60 | |
| O'reilly Automotive (ORLY) | 0.2 | $967k | 1.6k | 610.87 | |
| Ford Motor Company (F) | 0.2 | $965k | 68k | 14.16 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $957k | 16k | 60.00 | |
| Intuit (INTU) | 0.2 | $949k | 1.8k | 539.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $917k | 1.3k | 727.78 | |
| Baxter International (BAX) | 0.2 | $910k | 11k | 80.43 | |
| Chubb (CB) | 0.2 | $905k | 5.2k | 173.50 | |
| Goldman Sachs (GS) | 0.2 | $897k | 2.4k | 378.00 | |
| General Motors Company (GM) | 0.2 | $877k | 17k | 52.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $869k | 6.6k | 132.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $868k | 7.5k | 116.29 | |
| Biogen Idec (BIIB) | 0.2 | $855k | 3.0k | 282.93 | |
| ConocoPhillips (COP) | 0.2 | $839k | 12k | 67.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $821k | 4.0k | 207.27 | |
| Automatic Data Processing (ADP) | 0.1 | $785k | 3.9k | 199.90 | |
| Simon Property (SPG) | 0.1 | $767k | 5.9k | 129.89 | |
| Estee Lauder Companies (EL) | 0.1 | $762k | 2.5k | 300.00 | |
| Viacomcbs (PARA) | 0.1 | $758k | 19k | 39.49 | |
| General Mills (GIS) | 0.1 | $725k | 12k | 59.86 | |
| S&p Global (SPGI) | 0.1 | $716k | 1.7k | 424.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $711k | 10k | 70.59 | |
| Motorola Solutions (MSI) | 0.1 | $689k | 3.0k | 232.38 | |
| PPG Industries (PPG) | 0.1 | $687k | 4.8k | 143.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $686k | 11k | 61.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $681k | 5.7k | 119.12 | |
| Tyson Foods (TSN) | 0.1 | $666k | 8.4k | 78.99 | |
| Anthem (ELV) | 0.1 | $661k | 1.8k | 372.60 | |
| Capital One Financial (COF) | 0.1 | $661k | 4.1k | 161.93 | |
| Morgan Stanley (MS) | 0.1 | $661k | 6.8k | 97.38 | |
| Public Storage (PSA) | 0.1 | $656k | 2.2k | 297.24 | |
| Kraft Heinz (KHC) | 0.1 | $656k | 18k | 36.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $650k | 3.2k | 202.56 | |
| American International (AIG) | 0.1 | $650k | 12k | 54.91 | |
| Humana (HUM) | 0.1 | $633k | 1.6k | 389.30 | |
| Rockwell Automation (ROK) | 0.1 | $628k | 2.1k | 294.15 | |
| NetApp (NTAP) | 0.1 | $609k | 6.8k | 89.77 | |
| Macy's (M) | 0.1 | $597k | 26k | 22.58 | |
| Bunge | 0.1 | $590k | 7.3k | 81.29 | |
| Waste Management (WM) | 0.1 | $584k | 3.9k | 149.28 | |
| U.S. Bancorp (USB) | 0.1 | $584k | 9.8k | 59.48 | |
| Omni (OMC) | 0.1 | $583k | 8.0k | 72.45 | |
| Xilinx | 0.1 | $573k | 3.8k | 150.87 | |
| Honeywell International (HON) | 0.1 | $553k | 2.6k | 212.20 | |
| PNC Financial Services (PNC) | 0.1 | $553k | 2.8k | 195.68 | |
| Marriott International (MAR) | 0.1 | $551k | 3.7k | 148.00 | |
| Paychex (PAYX) | 0.1 | $547k | 4.9k | 112.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $534k | 6.1k | 86.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $527k | 3.2k | 164.69 | |
| Linde | 0.1 | $524k | 1.8k | 293.56 | |
| DaVita (DVA) | 0.1 | $516k | 4.4k | 116.27 | |
| Phillips 66 (PSX) | 0.1 | $515k | 7.4k | 69.99 | |
| American Express Company (AXP) | 0.1 | $511k | 3.1k | 167.54 | |
| Schlumberger (SLB) | 0.1 | $511k | 17k | 29.61 | |
| Progressive Corporation (PGR) | 0.1 | $501k | 5.5k | 90.30 | |
| Prudential Financial (PRU) | 0.1 | $497k | 4.7k | 105.23 | |
| Kellogg Company (K) | 0.1 | $490k | 7.7k | 63.94 | |
| Cme (CME) | 0.1 | $490k | 2.5k | 193.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $489k | 2.5k | 194.28 | |
| Cintas Corporation (CTAS) | 0.1 | $489k | 1.3k | 380.54 | |
| Duke Energy (DUK) | 0.1 | $483k | 5.0k | 97.58 | |
| V.F. Corporation (VFC) | 0.1 | $483k | 7.2k | 67.03 | |
| Ross Stores (ROST) | 0.1 | $476k | 4.4k | 108.78 | |
| L3harris Technologies (LHX) | 0.1 | $474k | 2.2k | 220.26 | |
| Hollyfrontier Corp | 0.1 | $473k | 14k | 33.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $473k | 5.5k | 85.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 16k | 29.56 | |
| Franklin Resources (BEN) | 0.1 | $471k | 16k | 29.75 | |
| NVR (NVR) | 0.1 | $470k | 98.00 | 4795.92 | |
| Celanese Corporation (CE) | 0.1 | $469k | 3.1k | 150.51 | |
| W.W. Grainger (GWW) | 0.1 | $463k | 1.2k | 393.37 | |
| Gap (GPS) | 0.1 | $457k | 20k | 22.68 | |
| MetLife (MET) | 0.1 | $448k | 7.3k | 61.78 | |
| Robert Half International (RHI) | 0.1 | $443k | 4.4k | 100.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $442k | 3.8k | 114.89 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 3.7k | 118.25 | |
| Crown Castle Intl (CCI) | 0.1 | $421k | 2.4k | 173.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $417k | 3.2k | 132.00 | |
| Exelon Corporation (EXC) | 0.1 | $413k | 8.5k | 48.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 7.9k | 51.80 | |
| Dupont De Nemours (DD) | 0.1 | $406k | 6.0k | 67.92 | |
| American Tower Reit (AMT) | 0.1 | $405k | 1.5k | 265.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.6k | 245.59 | |
| Church & Dwight (CHD) | 0.1 | $403k | 4.9k | 82.60 | |
| Nortonlifelock (GEN) | 0.1 | $402k | 16k | 25.31 | |
| Lear Corporation (LEA) | 0.1 | $402k | 2.6k | 156.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $397k | 7.6k | 52.07 | |
| Hershey Company (HSY) | 0.1 | $391k | 2.3k | 169.26 | |
| Micron Technology (MU) | 0.1 | $391k | 5.5k | 71.03 | |
| Foot Locker (FL) | 0.1 | $388k | 8.5k | 45.67 | |
| Nextera Energy (NEE) | 0.1 | $386k | 4.9k | 78.50 | |
| Corteva (CTVA) | 0.1 | $383k | 9.1k | 42.12 | |
| Electronic Arts (EA) | 0.1 | $382k | 2.7k | 142.32 | |
| Clorox Company (CLX) | 0.1 | $382k | 2.3k | 165.58 | |
| Fastenal Company (FAST) | 0.1 | $381k | 7.4k | 51.60 | |
| Cigna Corp (CI) | 0.1 | $379k | 1.9k | 200.21 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $378k | 3.7k | 100.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $377k | 6.4k | 58.72 | |
| McKesson Corporation (MCK) | 0.1 | $374k | 1.9k | 199.47 | |
| Moody's Corporation (MCO) | 0.1 | $364k | 1.0k | 354.78 | |
| Southern Company (SO) | 0.1 | $361k | 5.8k | 62.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $360k | 630.00 | 571.43 | |
| Darden Restaurants (DRI) | 0.1 | $358k | 2.4k | 151.57 | |
| General Dynamics Corporation (GD) | 0.1 | $356k | 1.8k | 196.04 | |
| BlackRock (BLK) | 0.1 | $351k | 418.00 | 839.71 | |
| Citrix Systems | 0.1 | $347k | 3.2k | 107.43 | |
| Prologis (PLD) | 0.1 | $345k | 2.7k | 125.55 | |
| Eaton (ETN) | 0.1 | $341k | 2.3k | 149.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $330k | 3.7k | 88.81 | |
| Discover Financial Services (DFS) | 0.1 | $325k | 2.6k | 122.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $324k | 23k | 14.24 | |
| Ecolab (ECL) | 0.1 | $323k | 1.5k | 208.79 | |
| F5 Networks (FFIV) | 0.1 | $318k | 1.6k | 198.87 | |
| Kinder Morgan (KMI) | 0.1 | $318k | 19k | 16.72 | |
| Equinix (EQIX) | 0.1 | $314k | 397.00 | 790.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $310k | 2.1k | 145.34 | |
| Western Union Company (WU) | 0.1 | $308k | 15k | 20.25 | |
| Synchrony Financial (SYF) | 0.1 | $307k | 6.3k | 48.82 | |
| Dominion Resources (D) | 0.1 | $302k | 4.1k | 73.04 | |
| Carnival Corporation (CCL) | 0.1 | $298k | 12k | 25.03 | |
| FedEx Corporation (FDX) | 0.1 | $294k | 1.3k | 219.40 | |
| Metropcs Communications (TMUS) | 0.1 | $291k | 2.3k | 127.86 | |
| Cdw (CDW) | 0.1 | $291k | 1.6k | 181.88 | |
| Juniper Networks (JNPR) | 0.1 | $288k | 11k | 27.48 | |
| American Airls (AAL) | 0.1 | $287k | 14k | 20.55 | |
| Waters Corporation (WAT) | 0.1 | $285k | 797.00 | 357.59 | |
| Ihs Markit | 0.1 | $285k | 2.4k | 116.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $283k | 2.4k | 120.22 | |
| Deere & Company (DE) | 0.1 | $275k | 822.00 | 334.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $273k | 5.0k | 54.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $271k | 4.0k | 68.00 | |
| Lumen Technologies (LUMN) | 0.0 | $271k | 22k | 12.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $269k | 5.7k | 47.53 | |
| EOG Resources (EOG) | 0.0 | $267k | 3.3k | 80.37 | |
| AES Corporation (AES) | 0.0 | $267k | 12k | 22.87 | |
| Dollar Tree (DLTR) | 0.0 | $266k | 2.8k | 95.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 1.6k | 166.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $263k | 7.7k | 34.12 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.7k | 98.46 | |
| Republic Services (RSG) | 0.0 | $258k | 2.2k | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 913.00 | 279.30 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 1.1k | 238.99 | |
| Liberty Global Inc C | 0.0 | $249k | 8.5k | 29.46 | |
| Cerner Corporation | 0.0 | $249k | 3.5k | 70.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $247k | 10k | 24.70 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 5.8k | 42.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 2.0k | 121.64 | |
| Analog Devices (ADI) | 0.0 | $243k | 1.4k | 167.82 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 934.00 | 260.17 | |
| Willis Towers Watson (WTW) | 0.0 | $242k | 1.0k | 232.25 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $238k | 23k | 10.19 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 5.6k | 42.46 | |
| Nordstrom (JWN) | 0.0 | $232k | 8.8k | 26.46 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.9k | 81.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 3.1k | 74.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.8k | 82.14 | |
| Activision Blizzard | 0.0 | $230k | 3.0k | 77.28 | |
| Fiserv (FI) | 0.0 | $228k | 2.1k | 108.73 | |
| Annaly Capital Management | 0.0 | $223k | 26k | 8.43 | |
| salesforce (CRM) | 0.0 | $223k | 821.00 | 271.62 | |
| Cardinal Health (CAH) | 0.0 | $221k | 4.5k | 49.43 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 6.5k | 33.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 382.00 | 575.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 1.5k | 148.63 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 1.8k | 121.25 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 804.00 | 263.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $209k | 744.00 | 280.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $209k | 2.8k | 75.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | 332.00 | 623.49 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.4k | 144.15 | |
| Williams Companies (WMB) | 0.0 | $202k | 7.8k | 26.00 | |
| Fnf (FNF) | 0.0 | $200k | 4.4k | 45.41 | |
| State Street Corporation (STT) | 0.0 | $195k | 2.3k | 84.75 | |
| Western Digital (WDC) | 0.0 | $195k | 3.5k | 56.34 | |
| Dow (DOW) | 0.0 | $194k | 3.4k | 57.70 | |
| Fox Corp (FOXA) | 0.0 | $193k | 4.8k | 40.08 | |
| Waste Connections (WCN) | 0.0 | $193k | 1.5k | 126.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $192k | 2.3k | 82.37 | |
| Ally Financial (ALLY) | 0.0 | $190k | 3.7k | 50.92 | |
| Consolidated Edison (ED) | 0.0 | $187k | 2.6k | 72.51 | |
| Paccar (PCAR) | 0.0 | $186k | 2.4k | 78.95 | |
| Stryker Corporation (SYK) | 0.0 | $185k | 702.00 | 263.53 | |
| Citizens Financial (CFG) | 0.0 | $184k | 3.9k | 47.03 | |
| Henry Schein (HSIC) | 0.0 | $183k | 2.4k | 75.97 | |
| Southwest Airlines (LUV) | 0.0 | $182k | 3.5k | 51.53 | |
| Centene Corporation (CNC) | 0.0 | $179k | 2.9k | 62.17 | |
| Public Service Enterprise (PEG) | 0.0 | $178k | 2.9k | 60.73 | |
| Kohl's Corporation (KSS) | 0.0 | $177k | 3.8k | 47.14 | |
| Campbell Soup Company (CPB) | 0.0 | $177k | 4.2k | 41.71 | |
| Hartford Financial Services (HIG) | 0.0 | $176k | 2.5k | 70.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $173k | 3.0k | 58.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $172k | 2.4k | 73.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $172k | 1.2k | 148.92 | |
| PPL Corporation (PPL) | 0.0 | $171k | 6.1k | 27.96 | |
| International Paper Company (IP) | 0.0 | $171k | 3.1k | 55.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $171k | 2.5k | 68.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 12k | 13.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $168k | 3.2k | 51.82 | |
| Sempra Energy (SRE) | 0.0 | $167k | 1.3k | 126.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $167k | 11k | 15.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $165k | 4.6k | 35.66 | |
| Transocean (RIG) | 0.0 | $163k | 43k | 3.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $162k | 1.2k | 133.66 | |
| Vistra Energy (VST) | 0.0 | $160k | 9.3k | 17.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $159k | 262.00 | 606.87 | |
| Halliburton Company (HAL) | 0.0 | $159k | 7.4k | 21.56 | |
| NRG Energy (NRG) | 0.0 | $158k | 3.9k | 40.74 | |
| Westrock (WRK) | 0.0 | $157k | 3.2k | 49.76 | |
| Aon (AON) | 0.0 | $156k | 545.00 | 286.24 | |
| Oneok (OKE) | 0.0 | $156k | 2.7k | 57.84 | |
| Viatris (VTRS) | 0.0 | $154k | 11k | 13.57 | |
| Iron Mountain (IRM) | 0.0 | $152k | 3.5k | 43.47 | |
| Xcel Energy (XEL) | 0.0 | $150k | 2.4k | 62.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $147k | 1.7k | 88.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $146k | 1.6k | 88.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $146k | 3.6k | 40.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $146k | 4.1k | 35.63 | |
| Evergy (EVRG) | 0.0 | $145k | 2.3k | 62.02 | |
| Mosaic (MOS) | 0.0 | $145k | 4.1k | 35.61 | |
| Iqvia Holdings (IQV) | 0.0 | $144k | 603.00 | 238.81 | |
| Edison International (EIX) | 0.0 | $144k | 2.6k | 55.53 | |
| FirstEnergy (FE) | 0.0 | $143k | 4.0k | 35.70 | |
| Principal Financial (PFG) | 0.0 | $143k | 2.2k | 64.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $143k | 510.00 | 280.39 | |
| Air Products & Chemicals (APD) | 0.0 | $142k | 555.00 | 255.86 | |
| Coca Cola European Partners (CCEP) | 0.0 | $141k | 2.5k | 55.38 | |
| Ventas (VTR) | 0.0 | $140k | 2.5k | 55.25 | |
| Masco Corporation (MAS) | 0.0 | $139k | 2.5k | 55.62 | |
| Eversource Energy (ES) | 0.0 | $137k | 1.7k | 81.55 | |
| Advance Auto Parts (AAP) | 0.0 | $135k | 646.00 | 208.98 | |
| Key (KEY) | 0.0 | $133k | 6.2k | 21.62 | |
| Lennar Corporation (LEN) | 0.0 | $132k | 1.4k | 93.62 | |
| Amcor (AMCR) | 0.0 | $129k | 11k | 11.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $129k | 5.6k | 23.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $128k | 770.00 | 166.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $127k | 7.8k | 16.37 | |
| AmerisourceBergen (COR) | 0.0 | $127k | 1.1k | 119.70 | |
| Seagate Technology (STX) | 0.0 | $126k | 1.5k | 82.51 | |
| Regions Financial Corporation (RF) | 0.0 | $125k | 5.9k | 21.33 | |
| Alcoa (AA) | 0.0 | $125k | 2.6k | 49.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $125k | 7.0k | 17.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $125k | 2.9k | 43.24 | |
| Targa Res Corp (TRGP) | 0.0 | $124k | 2.5k | 49.23 | |
| Textron (TXT) | 0.0 | $124k | 1.8k | 70.06 | |
| D.R. Horton (DHI) | 0.0 | $123k | 1.5k | 84.25 | |
| Equity Residential (EQR) | 0.0 | $122k | 1.5k | 81.01 | |
| Nov (NOV) | 0.0 | $122k | 9.3k | 13.10 | |
| Dxc Technology (DXC) | 0.0 | $121k | 3.6k | 33.66 | |
| United Rentals (URI) | 0.0 | $120k | 342.00 | 350.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $120k | 621.00 | 193.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $120k | 590.00 | 203.39 | |
| Entergy Corporation (ETR) | 0.0 | $117k | 1.2k | 99.66 | |
| Wec Energy Group (WEC) | 0.0 | $117k | 1.3k | 87.97 | |
| Invesco (IVZ) | 0.0 | $117k | 4.9k | 24.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $116k | 789.00 | 147.02 | |
| DTE Energy Company (DTE) | 0.0 | $115k | 1.0k | 111.54 | |
| Expedia (EXPE) | 0.0 | $114k | 695.00 | 164.03 | |
| Arrow Electronics (ARW) | 0.0 | $113k | 1.0k | 111.99 | |
| AvalonBay Communities (AVB) | 0.0 | $112k | 505.00 | 221.78 | |
| Comerica Incorporated (CMA) | 0.0 | $111k | 1.4k | 80.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $107k | 1.1k | 97.27 | |
| Hess (HES) | 0.0 | $106k | 1.4k | 77.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $106k | 606.00 | 174.92 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $106k | 3.1k | 34.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $106k | 981.00 | 108.05 | |
| CarMax (KMX) | 0.0 | $105k | 822.00 | 127.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $101k | 524.00 | 192.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 644.00 | 156.83 | |
| Loews Corporation (L) | 0.0 | $100k | 1.9k | 54.00 | |
| Markel Corporation (MKL) | 0.0 | $100k | 84.00 | 1190.48 | |
| Steel Dynamics (STLD) | 0.0 | $99k | 1.7k | 58.58 | |
| Manpower (MAN) | 0.0 | $99k | 918.00 | 107.84 | |
| Ameren Corporation (AEE) | 0.0 | $98k | 1.2k | 80.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $98k | 99.00 | 989.90 | |
| Jacobs Engineering | 0.0 | $98k | 740.00 | 132.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $98k | 972.00 | 100.82 | |
| CenterPoint Energy (CNP) | 0.0 | $96k | 3.9k | 24.67 | |
| Diamondback Energy (FANG) | 0.0 | $96k | 1.0k | 94.67 | |
| Amphenol Corporation (APH) | 0.0 | $95k | 1.3k | 73.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $95k | 834.00 | 113.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $95k | 664.00 | 143.07 | |
| Hasbro (HAS) | 0.0 | $93k | 1.0k | 89.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $93k | 6.0k | 15.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 2.8k | 32.68 | |
| BorgWarner (BWA) | 0.0 | $92k | 2.1k | 43.44 | |
| Universal Health Services (UHS) | 0.0 | $91k | 657.00 | 138.51 | |
| Quanta Services (PWR) | 0.0 | $91k | 796.00 | 114.32 | |
| Microchip Technology (MCHP) | 0.0 | $90k | 587.00 | 153.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $89k | 360.00 | 247.22 | |
| Pulte (PHM) | 0.0 | $89k | 1.9k | 46.09 | |
| Roper Industries (ROP) | 0.0 | $88k | 198.00 | 444.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $87k | 1.5k | 60.00 | |
| Dover Corporation (DOV) | 0.0 | $87k | 561.00 | 155.08 | |
| New Residential Investment (RITM) | 0.0 | $86k | 7.8k | 10.96 | |
| Discovery Communications | 0.0 | $85k | 3.3k | 25.44 | |
| Pvh Corporation (PVH) | 0.0 | $85k | 828.00 | 102.66 | |
| Leidos Holdings (LDOS) | 0.0 | $85k | 883.00 | 96.26 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $85k | 6.6k | 12.96 | |
| Navient Corporation equity (NAVI) | 0.0 | $84k | 4.2k | 19.77 | |
| News (NWSA) | 0.0 | $84k | 3.6k | 23.51 | |
| AutoNation (AN) | 0.0 | $84k | 693.00 | 121.21 | |
| Unum (UNM) | 0.0 | $84k | 3.4k | 25.04 | |
| Equitable Holdings (EQH) | 0.0 | $83k | 2.8k | 29.51 | |
| American Water Works (AWK) | 0.0 | $83k | 493.00 | 168.36 | |
| Netflix (NFLX) | 0.0 | $82k | 135.00 | 607.41 | |
| Global Payments (GPN) | 0.0 | $82k | 520.00 | 157.69 | |
| Jabil Circuit (JBL) | 0.0 | $82k | 1.4k | 58.57 | |
| Qorvo (QRVO) | 0.0 | $80k | 477.00 | 167.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $79k | 3.1k | 25.10 | |
| Alleghany Corporation | 0.0 | $79k | 127.00 | 622.05 | |
| CF Industries Holdings (CF) | 0.0 | $79k | 1.4k | 56.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $77k | 2.9k | 26.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $77k | 695.00 | 110.79 | |
| Kansas City Southern | 0.0 | $77k | 285.00 | 270.18 | |
| Adient (ADNT) | 0.0 | $76k | 1.8k | 41.53 | |
| Mohawk Industries (MHK) | 0.0 | $76k | 429.00 | 177.16 | |
| Peak (DOC) | 0.0 | $75k | 2.2k | 33.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $75k | 1.7k | 44.48 | |
| Cit | 0.0 | $74k | 1.4k | 51.64 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $73k | 1.5k | 48.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $73k | 2.2k | 32.74 | |
| Voya Financial (VOYA) | 0.0 | $72k | 1.2k | 61.54 | |
| Realty Income (O) | 0.0 | $72k | 1.1k | 65.16 | |
| Boston Properties (BXP) | 0.0 | $72k | 662.00 | 108.76 | |
| LKQ Corporation (LKQ) | 0.0 | $72k | 1.4k | 50.53 | |
| Akamai Technologies (AKAM) | 0.0 | $71k | 680.00 | 104.41 | |
| Alaska Air (ALK) | 0.0 | $71k | 1.2k | 58.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.3k | 56.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $70k | 4.6k | 15.21 | |
| Xerox Corp (XRX) | 0.0 | $70k | 3.5k | 20.25 | |
| Ametek (AME) | 0.0 | $69k | 553.00 | 124.77 | |
| Mid-America Apartment (MAA) | 0.0 | $69k | 367.00 | 188.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $69k | 955.00 | 72.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $69k | 3.6k | 19.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $69k | 3.9k | 17.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $68k | 1.6k | 42.24 | |
| United States Steel Corporation (X) | 0.0 | $68k | 3.1k | 22.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $67k | 556.00 | 120.50 | |
| NiSource (NI) | 0.0 | $67k | 2.8k | 24.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $67k | 196.00 | 341.84 | |
| Howmet Aerospace (HWM) | 0.0 | $66k | 2.1k | 31.18 | |
| Essex Property Trust (ESS) | 0.0 | $66k | 207.00 | 318.84 | |
| Tapestry (TPR) | 0.0 | $66k | 1.8k | 36.79 | |
| Raymond James Financial (RJF) | 0.0 | $66k | 712.00 | 92.70 | |
| AECOM Technology Corporation (ACM) | 0.0 | $66k | 1.1k | 62.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $65k | 883.00 | 73.61 | |
| Owens Corning (OC) | 0.0 | $65k | 765.00 | 84.97 | |
| Technipfmc (FTI) | 0.0 | $64k | 8.5k | 7.52 | |
| Avnet (AVT) | 0.0 | $64k | 1.7k | 37.12 | |
| Fortive (FTV) | 0.0 | $64k | 904.00 | 70.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $64k | 1.7k | 37.21 | |
| Fluor Corporation (FLR) | 0.0 | $63k | 4.0k | 15.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $63k | 3.3k | 19.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $63k | 457.00 | 137.86 | |
| Vereit | 0.0 | $63k | 1.4k | 45.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $62k | 296.00 | 209.46 | |
| Dell Technologies (DELL) | 0.0 | $62k | 593.00 | 104.55 | |
| Ryder System (R) | 0.0 | $62k | 754.00 | 82.23 | |
| Bed Bath & Beyond | 0.0 | $61k | 3.5k | 17.43 | |
| Coty Inc Cl A (COTY) | 0.0 | $61k | 7.7k | 7.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $59k | 351.00 | 168.09 | |
| Dillard's (DDS) | 0.0 | $59k | 342.00 | 172.51 | |
| Hldgs (UAL) | 0.0 | $59k | 1.2k | 47.66 | |
| UGI Corporation (UGI) | 0.0 | $58k | 1.4k | 42.46 | |
| Fortune Brands (FBIN) | 0.0 | $57k | 638.00 | 89.34 | |
| Globe Life (GL) | 0.0 | $56k | 627.00 | 89.31 | |
| Huntsman Corporation (HUN) | 0.0 | $55k | 1.9k | 29.36 | |
| DISH Network | 0.0 | $55k | 1.3k | 43.51 | |
| Brighthouse Finl (BHF) | 0.0 | $55k | 1.2k | 45.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 2.5k | 22.07 | |
| Helmerich & Payne (HP) | 0.0 | $54k | 2.0k | 27.45 | |
| AGCO Corporation (AGCO) | 0.0 | $54k | 443.00 | 121.90 | |
| Genworth Financial (GNW) | 0.0 | $54k | 15k | 3.74 | |
| Visteon Corporation (VC) | 0.0 | $53k | 564.00 | 93.97 | |
| Apa Corporation (APA) | 0.0 | $52k | 2.4k | 21.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $51k | 461.00 | 110.63 | |
| Concentrix Corp (CNXC) | 0.0 | $50k | 281.00 | 177.94 | |
| Encana Corporation (OVV) | 0.0 | $49k | 1.5k | 32.67 | |
| Zions Bancorporation (ZION) | 0.0 | $48k | 776.00 | 61.86 | |
| Synopsys (SNPS) | 0.0 | $47k | 156.00 | 301.28 | |
| Organon & Co (OGN) | 0.0 | $47k | 1.4k | 33.08 | |
| Carlisle Companies (CSL) | 0.0 | $47k | 235.00 | 200.00 | |
| Continental Resources | 0.0 | $46k | 993.00 | 46.32 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 58.00 | 775.86 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 398.00 | 113.07 | |
| Wabtec Corporation (WAB) | 0.0 | $42k | 484.00 | 86.78 | |
| ON Semiconductor (ON) | 0.0 | $42k | 921.00 | 45.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $42k | 412.00 | 101.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $41k | 269.00 | 152.42 | |
| World Fuel Services Corporation (WKC) | 0.0 | $41k | 1.2k | 33.52 | |
| Toll Brothers (TOL) | 0.0 | $40k | 729.00 | 54.87 | |
| Uber Technologies (UBER) | 0.0 | $39k | 869.00 | 44.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $39k | 205.00 | 190.24 | |
| American Financial (AFG) | 0.0 | $39k | 313.00 | 124.60 | |
| 0.0 | $39k | 654.00 | 59.63 | ||
| Penske Automotive (PAG) | 0.0 | $38k | 373.00 | 101.88 | |
| Illumina (ILMN) | 0.0 | $37k | 91.00 | 406.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 205.00 | 180.49 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $35k | 1.7k | 20.88 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $35k | 1.1k | 30.81 | |
| Hyatt Hotels Corporation (H) | 0.0 | $33k | 423.00 | 78.01 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 3.3k | 9.45 | |
| Dt Midstream (DTM) | 0.0 | $29k | 620.00 | 46.77 | |
| SYNNEX Corporation (SNX) | 0.0 | $29k | 283.00 | 102.47 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 488.00 | 59.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $29k | 317.00 | 91.48 | |
| Santander Consumer Usa | 0.0 | $28k | 663.00 | 42.23 | |
| Avangrid (AGR) | 0.0 | $26k | 532.00 | 48.87 | |
| VMware | 0.0 | $25k | 171.00 | 146.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $18k | 435.00 | 41.38 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 627.00 | 28.71 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 361.00 | 33.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 125.00 | 80.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.26 |
