Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Dec. 31, 2021

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 491 positions in its portfolio as reported in the December 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) 30.0 $179M 1.9M 95.14
Vaneck:fa High Yld Bond Etf (ANGL) 9.6 $57M 1.7M 32.97
Apple (AAPL) 2.6 $15M 86k 177.57
Vaneck:inv Grd Fl Rate Etf (FLTR) 2.4 $14M 554k 25.27
Target Corporation (TGT) 1.2 $7.3M 32k 231.45
Cisco Systems (CSCO) 1.1 $6.7M 105k 63.37
Johnson & Johnson (JNJ) 1.1 $6.5M 38k 171.06
Oracle Corporation (ORCL) 1.1 $6.3M 73k 87.21
Home Depot (HD) 1.1 $6.3M 15k 415.02
Pfizer (PFE) 1.1 $6.3M 106k 59.05
Pepsi (PEP) 1.0 $5.7M 33k 173.70
Gilead Sciences (GILD) 1.0 $5.7M 78k 72.61
Merck & Co (MRK) 1.0 $5.7M 74k 76.65
International Business Machines (IBM) 0.9 $5.4M 40k 133.67
Procter & Gamble Company (PG) 0.9 $5.3M 32k 163.59
Coca-Cola Company (KO) 0.9 $5.1M 86k 59.21
Lowe's Companies (LOW) 0.8 $4.7M 18k 258.49
Vanguard Tot Bd Etf Etf (BND) 0.7 $4.3M 51k 84.75
Wal-Mart Stores (WMT) 0.7 $4.2M 29k 144.69
McDonald's Corporation (MCD) 0.7 $4.2M 16k 268.10
CVS Caremark Corporation (CVS) 0.7 $4.0M 38k 103.17
Microsoft Corporation (MSFT) 0.7 $4.0M 12k 336.34
Verizon Communications (VZ) 0.6 $3.8M 74k 51.96
At&t (T) 0.6 $3.6M 147k 24.60
Union Pacific Corporation (UNP) 0.6 $3.5M 14k 251.96
Exxon Mobil Corporation (XOM) 0.5 $3.3M 53k 61.19
Applied Materials (AMAT) 0.5 $3.1M 20k 157.37
Comcast Corporation (CMCSA) 0.5 $3.0M 60k 50.33
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 1.0k 2897.09
Qualcomm (QCOM) 0.5 $3.0M 16k 182.87
Berkshire Hathaway (BRK.B) 0.5 $2.9M 9.8k 298.96
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 18k 158.37
Eli Lilly & Co. (LLY) 0.5 $2.8M 10k 276.22
3M Company (MMM) 0.5 $2.8M 16k 177.60
Amgen (AMGN) 0.5 $2.8M 12k 224.96
Costco Wholesale Corporation (COST) 0.5 $2.8M 4.8k 567.66
Accenture (ACN) 0.4 $2.6M 6.2k 414.49
Nike (NKE) 0.4 $2.5M 15k 166.67
Wells Fargo & Company (WFC) 0.4 $2.5M 52k 47.98
Texas Instruments Incorporated (TXN) 0.4 $2.5M 13k 188.49
United Parcel Service (UPS) 0.4 $2.5M 12k 214.30
Visa (V) 0.4 $2.4M 11k 216.72
Walt Disney Company (DIS) 0.4 $2.3M 15k 154.91
Chevron Corporation (CVX) 0.4 $2.3M 20k 117.34
Bank of America Corporation (BAC) 0.4 $2.3M 51k 44.49
Broadcom (AVGO) 0.4 $2.2M 3.2k 665.54
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.9k 355.37
Walgreen Boots Alliance (WBA) 0.3 $2.0M 38k 52.16
eBay (EBAY) 0.3 $2.0M 30k 66.51
Intel Corporation (INTC) 0.3 $1.9M 38k 51.50
TJX Companies (TJX) 0.3 $1.8M 24k 75.92
Hp (HPQ) 0.3 $1.8M 47k 37.68
Bristol Myers Squibb (BMY) 0.3 $1.8M 28k 62.36
Booking Holdings (BKNG) 0.3 $1.7M 717.00 2398.88
Citigroup (C) 0.3 $1.7M 28k 60.39
UnitedHealth (UNH) 0.3 $1.7M 3.4k 502.21
Hca Holdings (HCA) 0.3 $1.7M 6.6k 256.88
MasterCard Incorporated (MA) 0.3 $1.6M 4.5k 359.27
Boeing Company (BA) 0.3 $1.5M 7.5k 201.28
Lam Research Corporation (LRCX) 0.3 $1.5M 2.1k 719.24
Colgate-Palmolive Company (CL) 0.3 $1.5M 18k 85.36
Caterpillar (CAT) 0.2 $1.5M 7.1k 206.75
CSX Corporation (CSX) 0.2 $1.4M 37k 37.61
Mondelez Int (MDLZ) 0.2 $1.4M 21k 66.32
Amazon (AMZN) 0.2 $1.4M 411.00 3333.33
Danaher Corporation (DHR) 0.2 $1.3M 4.1k 328.93
Emerson Electric (EMR) 0.2 $1.3M 14k 92.94
KLA-Tencor Corporation (KLAC) 0.2 $1.3M 3.1k 430.24
Ford Motor Company (F) 0.2 $1.3M 64k 20.77
Kroger (KR) 0.2 $1.3M 29k 45.27
Marsh & McLennan Companies (MMC) 0.2 $1.3M 7.4k 173.87
Archer Daniels Midland Company (ADM) 0.2 $1.3M 19k 67.59
Facebook Inc cl a (META) 0.2 $1.3M 3.8k 336.25
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.1k 294.16
SYSCO Corporation (SYY) 0.2 $1.2M 16k 78.55
Best Buy (BBY) 0.2 $1.2M 12k 101.57
Industries N shs - a - (LYB) 0.2 $1.2M 13k 92.24
Intuit (INTU) 0.2 $1.2M 1.8k 643.41
Illinois Tool Works (ITW) 0.2 $1.1M 4.7k 246.78
O'reilly Automotive (ORLY) 0.2 $1.1M 1.6k 706.14
Corning Incorporated (GLW) 0.2 $1.1M 31k 37.23
Yum! Brands (YUM) 0.2 $1.1M 8.1k 138.83
T. Rowe Price (TROW) 0.2 $1.1M 5.6k 196.56
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.8k 387.03
Abbvie (ABBV) 0.2 $1.1M 8.0k 135.42
Travelers Companies (TRV) 0.2 $1.1M 6.9k 156.40
Chipotle Mexican Grill (CMG) 0.2 $1.1M 604.00 1748.34
Cummins (CMI) 0.2 $1.0M 4.6k 218.24
Baxter International (BAX) 0.2 $1.0M 12k 85.80
Automatic Data Processing (ADP) 0.2 $997k 4.0k 246.48
General Motors Company (GM) 0.2 $994k 17k 58.62
Blackstone Group Inc Com Cl A (BX) 0.2 $968k 7.5k 129.33
Kimberly-Clark Corporation (KMB) 0.2 $967k 6.8k 142.94
Estee Lauder Companies (EL) 0.2 $958k 2.6k 370.03
Simon Property (SPG) 0.2 $956k 6.0k 159.81
General Electric (GE) 0.2 $939k 9.9k 94.43
Allstate Corporation (ALL) 0.2 $938k 8.0k 117.62
Dollar General (DG) 0.2 $925k 3.9k 235.91
Bath &#38 Body Works In (BBWI) 0.1 $874k 13k 69.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $848k 1.3k 652.31
Public Storage (PSA) 0.1 $842k 2.2k 374.39
Xilinx 0.1 $825k 3.9k 212.08
Chubb (CB) 0.1 $820k 4.2k 193.26
S&p Global (SPGI) 0.1 $818k 1.7k 471.74
Goldman Sachs (GS) 0.1 $812k 2.1k 382.48
Anthem (ELV) 0.1 $808k 1.7k 463.57
Motorola Solutions (MSI) 0.1 $806k 3.0k 271.84
ConocoPhillips (COP) 0.1 $804k 11k 72.18
General Mills (GIS) 0.1 $790k 12k 67.37
Expeditors International of Washington (EXPD) 0.1 $783k 5.8k 134.33
Tractor Supply Company (TSCO) 0.1 $783k 3.3k 238.57
Tyson Foods (TSN) 0.1 $776k 8.9k 87.13
PPG Industries (PPG) 0.1 $774k 4.5k 172.42
NetApp (NTAP) 0.1 $771k 8.4k 91.95
Rockwell Automation (ROK) 0.1 $763k 2.2k 349.04
Biogen Idec (BIIB) 0.1 $759k 3.2k 240.04
Valero Energy Corporation (VLO) 0.1 $709k 9.4k 75.13
C.H. Robinson Worldwide (CHRW) 0.1 $679k 6.3k 107.56
Paychex (PAYX) 0.1 $678k 5.0k 136.56
Bunge 0.1 $660k 7.1k 93.38
Marathon Petroleum Corp (MPC) 0.1 $657k 10k 63.97
Waste Management (WM) 0.1 $653k 3.9k 166.92
Morgan Stanley (MS) 0.1 $647k 6.6k 98.18
Kraft Heinz (KHC) 0.1 $639k 18k 35.88
Macy's (M) 0.1 $638k 24k 26.17
Zoetis Inc Cl A (ZTS) 0.1 $634k 2.6k 244.03
Linde 0.1 $618k 1.8k 346.22
Marriott International (MAR) 0.1 $615k 3.7k 165.19
American International (AIG) 0.1 $608k 11k 56.87
Omni (OMC) 0.1 $601k 8.2k 73.25
Viacomcbs (PARA) 0.1 $593k 20k 30.19
Honeywell International (HON) 0.1 $590k 2.8k 208.41
Progressive Corporation (PGR) 0.1 $588k 5.7k 102.58
Cme (CME) 0.1 $579k 2.5k 228.40
W.W. Grainger (GWW) 0.1 $579k 1.1k 517.89
Humana (HUM) 0.1 $579k 1.2k 463.94
NVR (NVR) 0.1 $555k 94.00 5904.26
V.F. Corporation (VFC) 0.1 $550k 7.5k 73.24
PNC Financial Services (PNC) 0.1 $549k 2.7k 200.51
Abbott Laboratories (ABT) 0.1 $549k 3.9k 140.66
Micron Technology (MU) 0.1 $543k 5.8k 93.22
Duke Energy (DUK) 0.1 $541k 5.2k 104.97
U.S. Bancorp (USB) 0.1 $540k 9.6k 56.23
Celanese Corporation (CE) 0.1 $538k 3.2k 167.92
Franklin Resources (BEN) 0.1 $530k 16k 33.47
Capital One Financial (COF) 0.1 $524k 3.6k 145.15
Hilton Worldwide Holdings (HLT) 0.1 $523k 3.4k 156.03
Hollyfrontier Corp 0.1 $519k 16k 32.81
Ross Stores (ROST) 0.1 $518k 4.5k 114.25
Intercontinental Exchange (ICE) 0.1 $515k 3.8k 136.68
Phillips 66 (PSX) 0.1 $514k 7.1k 72.40
Kellogg Company (K) 0.1 $514k 8.0k 64.39
Church & Dwight (CHD) 0.1 $511k 5.0k 102.47
Robert Half International (RHI) 0.1 $505k 4.5k 111.58
Skyworks Solutions (SWKS) 0.1 $496k 3.2k 155.00
Exelon Corporation (EXC) 0.1 $493k 8.5k 57.71
Crown Castle Intl (CCI) 0.1 $492k 2.4k 208.92
DaVita (DVA) 0.1 $490k 4.3k 113.74
Raytheon Technologies Corp (RTX) 0.1 $487k 5.7k 86.10
Prudential Financial (PRU) 0.1 $485k 4.5k 108.19
Nextera Energy (NEE) 0.1 $475k 5.1k 93.30
Nortonlifelock (GEN) 0.1 $474k 18k 25.98
American Express Company (AXP) 0.1 $472k 2.9k 163.49
McKesson Corporation (MCK) 0.1 $466k 1.9k 248.53
Dupont De Nemours (DD) 0.1 $464k 5.7k 80.77
Prologis (PLD) 0.1 $463k 2.7k 168.49
Cigna Corp (CI) 0.1 $461k 2.0k 229.70
Schlumberger (SLB) 0.1 $455k 15k 29.94
AFLAC Incorporated (AFL) 0.1 $453k 7.8k 58.39
MetLife (MET) 0.1 $453k 7.3k 62.47
L3harris Technologies (LHX) 0.1 $450k 2.1k 213.47
American Tower Reit (AMT) 0.1 $446k 1.5k 292.46
Bank of New York Mellon Corporation (BK) 0.1 $443k 7.6k 58.05
Juniper Networks (JNPR) 0.1 $441k 12k 35.68
F5 Networks (FFIV) 0.1 $433k 1.8k 244.63
Thermo Fisher Scientific (TMO) 0.1 $432k 647.00 667.70
Becton, Dickinson and (BDX) 0.1 $431k 1.7k 251.31
Corteva (CTVA) 0.1 $430k 9.1k 47.28
Southern Company (SO) 0.1 $429k 6.3k 68.62
Fastenal Company (FAST) 0.1 $427k 6.7k 64.09
Lear Corporation (LEA) 0.1 $424k 2.3k 183.00
Waters Corporation (WAT) 0.1 $419k 1.1k 372.78
Clorox Company (CLX) 0.1 $417k 2.4k 174.33
Cdw (CDW) 0.1 $414k 2.0k 204.95
Moody's Corporation (MCO) 0.1 $412k 1.1k 390.89
Monster Beverage Corp (MNST) 0.1 $399k 4.2k 95.94
Truist Financial Corp equities (TFC) 0.1 $397k 6.8k 58.62
Eaton (ETN) 0.1 $395k 2.3k 172.72
Electronic Arts (EA) 0.1 $393k 3.0k 131.79
Dollar Tree (DLTR) 0.1 $391k 2.8k 140.70
BlackRock (BLK) 0.1 $383k 418.00 916.27
Hershey Company (HSY) 0.1 $381k 2.0k 193.70
General Dynamics Corporation (GD) 0.1 $379k 1.8k 208.70
FedEx Corporation (FDX) 0.1 $376k 1.5k 258.60
Foot Locker (FL) 0.1 $371k 8.5k 43.67
Occidental Petroleum Corporation (OXY) 0.1 $368k 13k 28.96
Cintas Corporation (CTAS) 0.1 $367k 828.00 443.24
Newmont Mining Corporation (NEM) 0.1 $367k 5.9k 62.05
Darden Restaurants (DRI) 0.1 $366k 2.4k 150.80
Ecolab (ECL) 0.1 $363k 1.5k 234.65
Dominion Resources (D) 0.1 $359k 4.6k 78.57
Hewlett Packard Enterprise (HPE) 0.1 $359k 23k 15.78
Cerner Corporation 0.1 $345k 3.7k 92.79
Quest Diagnostics Incorporated (DGX) 0.1 $340k 2.0k 173.20
Alliance Data Systems Corporation (BFH) 0.1 $339k 5.1k 66.50
Equinix (EQIX) 0.1 $336k 397.00 846.35
Norfolk Southern (NSC) 0.1 $330k 1.1k 297.30
Otis Worldwide Corp (OTIS) 0.1 $328k 3.8k 87.10
Citrix Systems 0.1 $325k 3.4k 94.70
Ihs Markit 0.1 $325k 2.4k 132.98
J.B. Hunt Transport Services (JBHT) 0.1 $323k 1.6k 204.30
Sherwin-Williams Company (SHW) 0.1 $322k 913.00 352.68
J.M. Smucker Company (SJM) 0.1 $320k 2.4k 135.94
Kinder Morgan (KMI) 0.1 $302k 19k 15.87
Keurig Dr Pepper (KDP) 0.1 $302k 8.2k 36.82
Republic Services (RSG) 0.1 $300k 2.2k 139.53
Cognizant Technology Solutions (CTSH) 0.1 $298k 3.4k 88.58
Johnson Controls International Plc equity (JCI) 0.0 $297k 3.6k 81.44
Liberty Global Inc C 0.0 $296k 11k 28.07
Synchrony Financial (SYF) 0.0 $292k 6.3k 46.43
Discover Financial Services (DFS) 0.0 $289k 2.5k 115.74
Western Union Company (WU) 0.0 $284k 16k 17.85
Metropcs Communications (TMUS) 0.0 $276k 2.4k 115.97
Deere & Company (DE) 0.0 $272k 792.00 343.43
Gap (GAP) 0.0 $270k 15k 17.64
American Electric Power Company (AEP) 0.0 $270k 3.0k 88.99
Nucor Corporation (NUE) 0.0 $266k 2.3k 114.36
Lumen Technologies (LUMN) 0.0 $262k 21k 12.57
EOG Resources (EOG) 0.0 $258k 2.9k 88.93
Carnival Corporation (CCL) 0.0 $257k 13k 20.10
Cardinal Health (CAH) 0.0 $256k 5.0k 51.49
Centene Corporation (CNC) 0.0 $251k 3.0k 82.54
American Airls (AAL) 0.0 $251k 14k 17.97
NRG Energy (NRG) 0.0 $249k 5.8k 43.03
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.5k 169.86
Willis Towers Watson (WTW) 0.0 $248k 1.0k 238.00
Carrier Global Corporation (CARR) 0.0 $247k 4.6k 54.27
Genuine Parts Company (GPC) 0.0 $247k 1.8k 139.94
Analog Devices (ADI) 0.0 $246k 1.4k 175.84
Masco Corporation (MAS) 0.0 $246k 3.5k 70.37
Dow (DOW) 0.0 $246k 4.3k 56.68
Digital Realty Trust (DLR) 0.0 $241k 1.4k 176.82
Baker Hughes A Ge Company (BKR) 0.0 $241k 10k 24.10
AES Corporation (AES) 0.0 $237k 9.8k 24.27
Consolidated Edison (ED) 0.0 $234k 2.7k 85.28
Laboratory Corp. of America Holdings 0.0 $234k 744.00 314.52
Adobe Systems Incorporated (ADBE) 0.0 $232k 409.00 567.24
Fnf (FNF) 0.0 $230k 4.4k 52.23
salesforce (CRM) 0.0 $228k 898.00 253.90
Delta Air Lines (DAL) 0.0 $227k 5.8k 39.13
Ameriprise Financial (AMP) 0.0 $226k 748.00 302.14
Western Digital (WDC) 0.0 $226k 3.5k 65.30
Fifth Third Ban (FITB) 0.0 $223k 5.1k 43.50
ConAgra Foods (CAG) 0.0 $223k 6.5k 34.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $219k 4.3k 50.84
Fidelity National Information Services (FIS) 0.0 $219k 2.0k 109.17
Fox Corp (FOXA) 0.0 $216k 5.8k 36.93
Aon (AON) 0.0 $216k 720.00 300.00
Activision Blizzard 0.0 $215k 3.2k 66.42
State Street Corporation (STT) 0.0 $214k 2.3k 93.00
TransDigm Group Incorporated (TDG) 0.0 $211k 332.00 635.54
Waste Connections (WCN) 0.0 $208k 1.5k 135.95
Paccar (PCAR) 0.0 $208k 2.4k 88.29
Annaly Capital Management 0.0 $207k 26k 7.83
Amdocs Ltd ord (DOX) 0.0 $207k 2.8k 74.92
Stryker Corporation (SYK) 0.0 $203k 760.00 267.11
Paypal Holdings (PYPL) 0.0 $202k 1.1k 188.96
Williams Companies (WMB) 0.0 $202k 7.8k 26.00
Welltower Inc Com reit (WELL) 0.0 $200k 2.3k 85.80
Nordstrom (JWN) 0.0 $198k 8.8k 22.58
PPL Corporation (PPL) 0.0 $197k 6.5k 30.11
Public Service Enterprise (PEG) 0.0 $196k 2.9k 66.87
Vistra Energy (VST) 0.0 $192k 8.4k 22.82
Sempra Energy (SRE) 0.0 $191k 1.4k 132.00
Weyerhaeuser Company (WY) 0.0 $191k 4.6k 41.28
Edison International (EIX) 0.0 $188k 2.8k 68.17
Viatris (VTRS) 0.0 $188k 14k 13.50
Henry Schein (HSIC) 0.0 $187k 2.4k 77.63
Citizens Financial (CFG) 0.0 $185k 3.9k 47.29
Campbell Soup Company (CPB) 0.0 $184k 4.2k 43.36
International Flavors & Fragrances (IFF) 0.0 $183k 1.2k 150.99
Regeneron Pharmaceuticals (REGN) 0.0 $182k 288.00 631.94
Xcel Energy (XEL) 0.0 $178k 2.6k 67.86
M&T Bank Corporation (MTB) 0.0 $177k 1.2k 153.25
Liberty Interactive Corp (QRTEA) 0.0 $177k 23k 7.58
Charles Schwab Corporation (SCHW) 0.0 $175k 2.1k 83.97
Hormel Foods Corporation (HRL) 0.0 $174k 3.6k 48.79
Hartford Financial Services (HIG) 0.0 $173k 2.5k 68.92
Iron Mountain (IRM) 0.0 $172k 3.3k 52.47
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 11k 15.01
Iqvia Holdings (IQV) 0.0 $170k 603.00 281.92
Air Products & Chemicals (APD) 0.0 $169k 555.00 304.50
Coca Cola European Partners (CCEP) 0.0 $169k 3.0k 55.81
FirstEnergy (FE) 0.0 $167k 4.0k 41.69
Dentsply Sirona (XRAY) 0.0 $166k 3.0k 55.70
Ally Financial (ALLY) 0.0 $165k 3.5k 47.74
Lennar Corporation (LEN) 0.0 $164k 1.4k 116.31
Parker-Hannifin Corporation (PH) 0.0 $162k 510.00 317.65
Evergy (EVRG) 0.0 $160k 2.3k 68.43
Principal Financial (PFG) 0.0 $160k 2.2k 72.27
Ingredion Incorporated (INGR) 0.0 $160k 1.7k 96.68
Kohl's Corporation (KSS) 0.0 $158k 3.2k 49.47
D.R. Horton (DHI) 0.0 $158k 1.5k 108.22
Lincoln National Corporation (LNC) 0.0 $158k 2.3k 68.10
Halliburton Company (HAL) 0.0 $157k 6.9k 22.89
Advance Auto Parts (AAP) 0.0 $155k 646.00 239.94
Eversource Energy (ES) 0.0 $153k 1.7k 91.07
Marathon Oil Corporation (MRO) 0.0 $151k 9.2k 16.39
Southwest Airlines (LUV) 0.0 $151k 3.5k 42.75
International Paper Company (IP) 0.0 $144k 3.1k 47.12
Entergy Corporation (ETR) 0.0 $143k 1.3k 112.95
Key (KEY) 0.0 $142k 6.2k 23.08
Oneok (OKE) 0.0 $142k 2.4k 58.92
Nasdaq Omx (NDAQ) 0.0 $142k 677.00 209.75
AmerisourceBergen (COR) 0.0 $141k 1.1k 132.89
Wec Energy Group (WEC) 0.0 $141k 1.5k 97.04
Westrock (WRK) 0.0 $140k 3.2k 44.37
Whirlpool Corporation (WHR) 0.0 $138k 590.00 233.90
Boston Scientific Corporation (BSX) 0.0 $138k 3.2k 42.57
Old Republic International Corporation (ORI) 0.0 $137k 5.6k 24.57
Textron (TXT) 0.0 $137k 1.8k 77.40
Fiserv (FI) 0.0 $136k 1.3k 103.58
Equity Residential (EQR) 0.0 $136k 1.5k 90.31
Arrow Electronics (ARW) 0.0 $135k 1.0k 133.80
Host Hotels & Resorts (HST) 0.0 $135k 7.8k 17.40
Goodyear Tire & Rubber Company (GT) 0.0 $132k 6.2k 21.29
Ventas (VTR) 0.0 $130k 2.5k 51.30
Realty Income (O) 0.0 $129k 1.8k 71.67
Akamai Technologies (AKAM) 0.0 $128k 1.1k 117.22
Regions Financial Corporation (RF) 0.0 $128k 5.9k 21.84
AvalonBay Communities (AVB) 0.0 $128k 505.00 253.47
Pioneer Natural Resources 0.0 $127k 698.00 181.95
Expedia (EXPE) 0.0 $126k 695.00 181.29
Royal Caribbean Cruises (RCL) 0.0 $126k 1.6k 76.74
DTE Energy Company (DTE) 0.0 $123k 1.0k 119.30
Alcoa (AA) 0.0 $121k 2.0k 59.40
Comerica Incorporated (CMA) 0.0 $120k 1.4k 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $119k 1.1k 108.18
Mosaic (MOS) 0.0 $119k 3.0k 39.39
Eastman Chemical Company (EMN) 0.0 $118k 972.00 121.40
Northern Trust Corporation (NTRS) 0.0 $117k 981.00 119.27
Seagate Technology (STX) 0.0 $116k 1.0k 112.62
Huntington Ingalls Inds (HII) 0.0 $116k 621.00 186.80
Nov (NOV) 0.0 $115k 8.5k 13.58
Stanley Black & Decker (SWK) 0.0 $114k 606.00 188.12
United Rentals (URI) 0.0 $114k 342.00 333.33
Amphenol Corporation (APH) 0.0 $114k 1.3k 87.76
Targa Res Corp (TRGP) 0.0 $112k 2.1k 52.17
Invesco (IVZ) 0.0 $112k 4.9k 23.04
Pulte (PHM) 0.0 $110k 1.9k 56.97
CenterPoint Energy (CNP) 0.0 $109k 3.9k 28.01
Global Payments (GPN) 0.0 $108k 799.00 135.17
Ameren Corporation (AEE) 0.0 $108k 1.2k 89.18
Reliance Steel & Aluminum (RS) 0.0 $108k 664.00 162.65
Loews Corporation (L) 0.0 $107k 1.9k 57.78
Intuitive Surgical (ISRG) 0.0 $107k 297.00 360.27
CarMax (KMX) 0.0 $107k 822.00 130.17
Us Foods Hldg Corp call (USFD) 0.0 $106k 3.1k 34.75
Steel Dynamics (STLD) 0.0 $105k 1.7k 62.13
Netflix (NFLX) 0.0 $104k 173.00 601.16
Jacobs Engineering 0.0 $103k 740.00 139.19
Agilent Technologies Inc C ommon (A) 0.0 $103k 644.00 159.94
Microchip Technology (MCHP) 0.0 $102k 1.2k 86.88
Dover Corporation (DOV) 0.0 $102k 561.00 181.82
Zimmer Holdings (ZBH) 0.0 $100k 789.00 126.74
Fluor Corporation (FLR) 0.0 $98k 4.0k 24.65
Jabil Circuit (JBL) 0.0 $98k 1.4k 70.00
Tesla Motors (TSLA) 0.0 $98k 93.00 1053.76
ON Semiconductor (ON) 0.0 $98k 1.4k 67.87
Roper Industries (ROP) 0.0 $97k 198.00 489.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $97k 360.00 269.44
Dxc Technology (DXC) 0.0 $96k 3.0k 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96k 2.3k 41.81
Aramark Hldgs (ARMK) 0.0 $95k 2.6k 36.98
Cincinnati Financial Corporation (CINF) 0.0 $95k 834.00 113.91
BorgWarner (BWA) 0.0 $95k 2.1k 44.85
CMS Energy Corporation (CMS) 0.0 $94k 1.5k 64.83
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 6.0k 15.43
Synopsys (SNPS) 0.0 $92k 251.00 366.53
Equitable Holdings (EQH) 0.0 $92k 2.8k 32.71
Quanta Services (PWR) 0.0 $91k 796.00 114.32
Navient Corporation equity (NAVI) 0.0 $90k 4.2k 21.18
Diamondback Energy (FANG) 0.0 $90k 836.00 107.66
Discovery Communications 0.0 $90k 3.8k 23.46
Manpower (MAN) 0.0 $89k 918.00 96.95
CF Industries Holdings (CF) 0.0 $89k 1.3k 70.69
Pvh Corporation (PVH) 0.0 $88k 828.00 106.28
Adient (ADNT) 0.0 $88k 1.8k 48.09
Michael Kors Holdings Ord (CPRI) 0.0 $87k 1.3k 64.68
LKQ Corporation (LKQ) 0.0 $86k 1.4k 60.35
Martin Marietta Materials (MLM) 0.0 $86k 196.00 438.78
Advanced Micro Devices (AMD) 0.0 $86k 599.00 143.57
Universal Health Services (UHS) 0.0 $85k 657.00 129.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 386.00 220.21
Pbf Energy Inc cl a (PBF) 0.0 $85k 6.6k 12.96
Mid-America Apartment (MAA) 0.0 $84k 367.00 228.88
Amcor (AMCR) 0.0 $84k 7.0k 12.04
American Water Works (AWK) 0.0 $83k 438.00 189.50
Zions Bancorporation (ZION) 0.0 $82k 1.3k 63.32
Unum (UNM) 0.0 $82k 3.4k 24.45
Peak (DOC) 0.0 $81k 2.2k 36.10
AECOM Technology Corporation (ACM) 0.0 $81k 1.1k 77.07
Hasbro (HAS) 0.0 $81k 793.00 102.14
Ametek (AME) 0.0 $81k 553.00 146.47
Cadence Design Systems (CDNS) 0.0 $80k 428.00 186.92
Edwards Lifesciences (EW) 0.0 $80k 617.00 129.66
Encana Corporation (OVV) 0.0 $80k 2.4k 33.59
News (NWSA) 0.0 $80k 3.6k 22.39
Alliant Energy Corporation (LNT) 0.0 $78k 1.3k 61.71
Mohawk Industries (MHK) 0.0 $78k 429.00 181.82
Leidos Holdings (LDOS) 0.0 $78k 883.00 88.34
Xerox Corp (XRX) 0.0 $78k 3.5k 22.57
Reinsurance Group of America (RGA) 0.0 $76k 695.00 109.35
Boston Properties (BXP) 0.0 $76k 662.00 114.80
NiSource (NI) 0.0 $76k 2.8k 27.46
Carlisle Companies (CSL) 0.0 $75k 303.00 247.52
Qorvo (QRVO) 0.0 $75k 477.00 157.23
Hess (HES) 0.0 $75k 1.0k 74.26
Alexandria Real Estate Equities (ARE) 0.0 $74k 332.00 222.89
Nielsen Hldgs Plc Shs Eur 0.0 $74k 3.6k 20.60
VMware 0.0 $74k 635.00 116.54
Cit 0.0 $74k 1.4k 51.64
Tapestry (TPR) 0.0 $73k 1.8k 40.69
Essex Property Trust (ESS) 0.0 $73k 207.00 352.66
Markel Corporation (MKL) 0.0 $73k 59.00 1237.29
Vulcan Materials Company (VMC) 0.0 $73k 351.00 207.98
PG&E Corporation (PCG) 0.0 $73k 6.0k 12.12
Wabtec Corporation (WAB) 0.0 $73k 794.00 91.94
Spirit AeroSystems Holdings (SPR) 0.0 $73k 1.7k 43.30
New Residential Investment (RITM) 0.0 $73k 6.8k 10.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $72k 3.9k 18.43
Uber Technologies (UBER) 0.0 $72k 1.7k 41.93
Avnet (AVT) 0.0 $71k 1.7k 41.18
AutoNation (AN) 0.0 $71k 607.00 116.97
Alleghany Corporation 0.0 $71k 107.00 663.55
Raymond James Financial (RJF) 0.0 $71k 712.00 99.72
Owens Corning (OC) 0.0 $69k 765.00 90.20
Fortive (FTV) 0.0 $69k 904.00 76.33
Fortune Brands (FBIN) 0.0 $68k 638.00 106.58
Howmet Aerospace (HWM) 0.0 $67k 2.1k 31.65
Pinnacle West Capital Corporation (PNW) 0.0 $67k 955.00 70.16
Jefferies Finl Group (JEF) 0.0 $67k 1.7k 38.95
Vornado Realty Trust (VNO) 0.0 $67k 1.6k 41.61
JetBlue Airways Corporation (JBLU) 0.0 $66k 4.6k 14.34
Snap-on Incorporated (SNA) 0.0 $64k 296.00 216.22
Dick's Sporting Goods (DKS) 0.0 $64k 556.00 115.11
UGI Corporation (UGI) 0.0 $63k 1.4k 46.12
Alaska Air (ALK) 0.0 $63k 1.2k 51.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $62k 3.3k 18.94
Packaging Corporation of America (PKG) 0.0 $62k 457.00 135.67
Illumina (ILMN) 0.0 $61k 161.00 378.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $60k 2.9k 20.81
Globe Life (GL) 0.0 $59k 627.00 94.10
Genworth Financial (GNW) 0.0 $59k 15k 4.08
American Financial (AFG) 0.0 $58k 419.00 138.42
W.R. Berkley Corporation (WRB) 0.0 $57k 692.00 82.37
Ralph Lauren Corp (RL) 0.0 $55k 461.00 119.31
United States Steel Corporation (X) 0.0 $54k 2.3k 23.85
Hldgs (UAL) 0.0 $54k 1.2k 43.62
Newell Rubbermaid (NWL) 0.0 $54k 2.5k 21.67
Transocean (RIG) 0.0 $51k 19k 2.75
Twitter 0.0 $51k 1.2k 43.04
Bed Bath & Beyond 0.0 $51k 3.5k 14.58
AGCO Corporation (AGCO) 0.0 $51k 443.00 115.12
Technipfmc (FTI) 0.0 $50k 8.5k 5.87
Hyatt Hotels Corporation (H) 0.0 $41k 423.00 96.93
DISH Network 0.0 $41k 1.3k 32.44
Penske Automotive (PAG) 0.0 $40k 373.00 107.24
Albertsons Companies Cl A Ord (ACI) 0.0 $34k 1.1k 29.93
Dell Technologies (DELL) 0.0 $33k 593.00 55.65
Apa Corporation (APA) 0.0 $33k 1.2k 26.72
World Fuel Services Corporation (WKC) 0.0 $32k 1.2k 26.17
Westlake Chemical Corporation (WLK) 0.0 $31k 317.00 97.79
Xpo Logistics Inc equity (XPO) 0.0 $31k 395.00 78.48
Coty Inc Cl A (COTY) 0.0 $28k 2.7k 10.57
Altice Usa Inc cl a (ATUS) 0.0 $27k 1.7k 16.11
Avangrid (AGR) 0.0 $27k 532.00 50.75
Kyndryl Holdings Ord Wi (KD) 0.0 $23k 1.3k 18.31
Organon & Co (OGN) 0.0 $20k 652.00 30.67
CNA Financial Corporation (CNA) 0.0 $19k 435.00 43.68
Pilgrim's Pride Corporation (PPC) 0.0 $18k 627.00 28.71
Continental Resources 0.0 $15k 330.00 45.45
Victorias Secret And (VSCO) 0.0 $14k 258.00 54.26
Dt Midstream (DTM) 0.0 $12k 258.00 46.51
GXO Logistics (GXO) 0.0 $11k 125.00 88.00
Marvell Technology (MRVL) 0.0 $9.0k 98.00 91.84
Loyalty Ventures 0.0 $8.0k 277.00 28.88
Sylvamo Corp (SLVM) 0.0 $8.0k 276.00 28.99
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.26
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 206.00 19.42
Canadian Pacific Railway 0.0 $0 0 0.00