Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of March 31, 2022

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 485 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman:ab Us Lg Cap Eq Etf (GSLC) 28.9 $145M 1.6M 89.04
Vaneck:fa High Yld Bond Etf (ANGL) 10.6 $53M 1.7M 30.40
Vaneck:inv Grd Fl Rate Etf (FLTR) 2.8 $14M 554k 25.10
Apple (AAPL) 2.6 $13M 74k 174.61
Johnson & Johnson (JNJ) 1.2 $6.1M 34k 177.22
Target Corporation (TGT) 1.1 $5.6M 26k 212.22
Merck & Co (MRK) 1.1 $5.4M 66k 82.04
Oracle Corporation (ORCL) 1.1 $5.4M 65k 82.73
Cisco Systems (CSCO) 1.0 $5.2M 92k 55.76
Pepsi (PEP) 0.9 $4.7M 28k 167.36
Pfizer (PFE) 0.9 $4.5M 88k 51.77
International Business Machines (IBM) 0.9 $4.5M 35k 130.01
Coca-Cola Company (KO) 0.9 $4.5M 72k 62.01
Gilead Sciences (GILD) 0.9 $4.4M 75k 59.46
Procter & Gamble Company (PG) 0.9 $4.3M 28k 152.81
Wal-Mart Stores (WMT) 0.8 $4.1M 27k 148.90
Vanguard Tot Bd Etf Etf (BND) 0.8 $4.0M 51k 79.55
Home Depot (HD) 0.8 $3.9M 13k 299.34
Exxon Mobil Corporation (XOM) 0.7 $3.5M 42k 82.58
CVS Caremark Corporation (CVS) 0.7 $3.3M 33k 101.23
McDonald's Corporation (MCD) 0.7 $3.3M 13k 247.30
Lowe's Companies (LOW) 0.7 $3.3M 16k 202.17
Union Pacific Corporation (UNP) 0.7 $3.3M 12k 273.25
Verizon Communications (VZ) 0.7 $3.3M 64k 50.93
Microsoft Corporation (MSFT) 0.6 $3.2M 10k 308.33
At&t (T) 0.6 $3.2M 134k 23.63
Berkshire Hathaway (BRK.B) 0.6 $3.0M 8.4k 352.86
Qualcomm (QCOM) 0.6 $2.8M 18k 152.83
Amgen (AMGN) 0.5 $2.7M 11k 241.84
Chevron Corporation (CVX) 0.5 $2.6M 16k 162.86
Alphabet Inc Class A cs (GOOGL) 0.5 $2.6M 917.00 2781.90
Comcast Corporation (CMCSA) 0.5 $2.5M 53k 46.81
Costco Wholesale Corporation (COST) 0.5 $2.4M 4.1k 575.95
Eli Lilly & Co. (LLY) 0.5 $2.3M 8.2k 286.38
Lockheed Martin Corporation (LMT) 0.5 $2.3M 5.2k 441.46
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 16k 136.29
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 183.47
Visa (V) 0.4 $2.2M 9.9k 221.77
United Parcel Service (UPS) 0.4 $2.2M 10k 214.48
3M Company (MMM) 0.4 $2.1M 14k 148.86
Applied Materials (AMAT) 0.4 $2.1M 16k 131.83
Wells Fargo & Company (WFC) 0.4 $1.9M 40k 48.46
Bristol Myers Squibb (BMY) 0.4 $1.9M 25k 73.04
Accenture (ACN) 0.4 $1.8M 5.4k 337.26
Intel Corporation (INTC) 0.4 $1.8M 37k 49.57
Broadcom (AVGO) 0.4 $1.8M 2.8k 629.76
Bank of America Corporation (BAC) 0.3 $1.7M 42k 41.23
Walt Disney Company (DIS) 0.3 $1.7M 12k 137.19
Nike (NKE) 0.3 $1.6M 12k 134.55
eBay (EBAY) 0.3 $1.5M 27k 57.26
Walgreen Boots Alliance (WBA) 0.3 $1.5M 33k 44.78
Hp (HPQ) 0.3 $1.5M 40k 36.30
MasterCard Incorporated (MA) 0.3 $1.5M 4.1k 357.26
UnitedHealth (UNH) 0.3 $1.5M 2.9k 509.98
Archer Daniels Midland Company (ADM) 0.3 $1.4M 16k 90.27
Booking Holdings (BKNG) 0.3 $1.4M 609.00 2348.11
Kroger (KR) 0.3 $1.4M 25k 57.36
Caterpillar (CAT) 0.3 $1.4M 6.2k 222.80
Hca Holdings (HCA) 0.3 $1.4M 5.5k 250.55
Citigroup (C) 0.3 $1.4M 25k 53.39
Amazon (AMZN) 0.3 $1.3M 404.00 3259.90
CSX Corporation (CSX) 0.3 $1.3M 33k 37.44
Emerson Electric (EMR) 0.2 $1.2M 12k 98.02
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 75.80
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.6k 170.47
Mondelez Int (MDLZ) 0.2 $1.1M 18k 62.77
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.4k 447.19
Danaher Corporation (DHR) 0.2 $1.1M 3.6k 293.37
Industries N shs - a - (LYB) 0.2 $1.1M 10k 102.79
Abbvie (ABBV) 0.2 $1.0M 6.4k 162.13
SYSCO Corporation (SYY) 0.2 $1.0M 12k 81.67
O'reilly Automotive (ORLY) 0.2 $980k 1.4k 684.84
Allstate Corporation (ALL) 0.2 $971k 7.0k 138.46
NVIDIA Corporation (NVDA) 0.2 $966k 3.5k 272.96
Lam Research Corporation (LRCX) 0.2 $960k 1.8k 537.82
Corning Incorporated (GLW) 0.2 $926k 25k 36.91
Facebook Inc cl a (META) 0.2 $924k 4.2k 222.44
Best Buy (BBY) 0.2 $912k 10k 90.92
TJX Companies (TJX) 0.2 $900k 15k 60.56
Travelers Companies (TRV) 0.2 $885k 4.8k 182.70
Illinois Tool Works (ITW) 0.2 $857k 4.1k 209.38
KLA-Tencor Corporation (KLAC) 0.2 $852k 2.3k 366.29
Ford Motor Company (F) 0.2 $852k 50k 16.90
Dollar General (DG) 0.2 $850k 3.8k 222.51
Baxter International (BAX) 0.2 $837k 11k 77.56
Blackstone Group Inc Com Cl A (BX) 0.2 $836k 6.6k 126.94
Cummins (CMI) 0.2 $834k 4.1k 205.17
ConocoPhillips (COP) 0.2 $834k 8.3k 99.99
Yum! Brands (YUM) 0.2 $830k 7.0k 118.54
Automatic Data Processing (ADP) 0.2 $817k 3.6k 227.64
Chipotle Mexican Grill (CMG) 0.2 $804k 508.00 1582.68
General Electric (GE) 0.2 $781k 8.5k 91.55
Valero Energy Corporation (VLO) 0.2 $780k 7.7k 101.54
Intuit (INTU) 0.2 $774k 1.6k 481.04
Public Storage (PSA) 0.2 $774k 2.0k 390.51
Kimberly-Clark Corporation (KMB) 0.2 $771k 6.3k 123.22
T. Rowe Price (TROW) 0.2 $766k 5.1k 151.14
S&p Global (SPGI) 0.1 $713k 1.7k 410.24
Anthem (ELV) 0.1 $698k 1.4k 491.55
Motorola Solutions (MSI) 0.1 $692k 2.9k 242.21
General Mills (GIS) 0.1 $686k 10k 67.67
Marathon Petroleum Corp (MPC) 0.1 $677k 7.9k 85.46
Tyson Foods (TSN) 0.1 $676k 7.5k 89.63
Bunge 0.1 $674k 6.1k 110.86
General Motors Company (GM) 0.1 $673k 15k 43.75
Viacomcbs (PARA) 0.1 $664k 18k 37.83
Simon Property (SPG) 0.1 $663k 5.0k 131.47
Dominion Resources (D) 0.1 $656k 7.7k 84.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $646k 1.2k 545.61
Boeing Company (BA) 0.1 $625k 3.3k 191.54
NetApp (NTAP) 0.1 $620k 7.5k 83.02
Kraft Heinz (KHC) 0.1 $618k 16k 39.36
Biogen Idec (BIIB) 0.1 $616k 2.9k 210.74
Goldman Sachs (GS) 0.1 $609k 1.8k 330.08
C.H. Robinson Worldwide (CHRW) 0.1 $607k 5.6k 107.72
Progressive Corporation (PGR) 0.1 $596k 5.2k 113.91
Chubb (CB) 0.1 $588k 2.7k 213.97
Omni (OMC) 0.1 $588k 6.9k 84.91
American International (AIG) 0.1 $583k 9.3k 62.74
Paychex (PAYX) 0.1 $581k 4.3k 136.45
Occidental Petroleum Corporation (OXY) 0.1 $546k 9.6k 56.73
Phillips 66 (PSX) 0.1 $534k 6.2k 86.31
Estee Lauder Companies (EL) 0.1 $529k 1.9k 272.40
Marriott International (MAR) 0.1 $528k 3.0k 175.77
Waste Management (WM) 0.1 $524k 3.3k 158.45
PPG Industries (PPG) 0.1 $513k 3.9k 131.13
Cme (CME) 0.1 $511k 2.2k 237.67
Tractor Supply Company (TSCO) 0.1 $510k 2.2k 233.41
Honeywell International (HON) 0.1 $509k 2.6k 194.42
Humana (HUM) 0.1 $506k 1.2k 435.46
Duke Energy (DUK) 0.1 $503k 4.5k 111.58
Raytheon Technologies Corp (RTX) 0.1 $493k 5.0k 99.10
Macy's (M) 0.1 $492k 20k 24.34
Linde 0.1 $491k 1.5k 319.45
W.W. Grainger (GWW) 0.1 $485k 940.00 515.96
Schlumberger (SLB) 0.1 $482k 12k 41.31
L3harris Technologies (LHX) 0.1 $480k 1.9k 248.45
Nortonlifelock (GEN) 0.1 $477k 18k 26.54
Morgan Stanley (MS) 0.1 $468k 5.3k 87.49
McKesson Corporation (MCK) 0.1 $464k 1.5k 306.07
Prudential Financial (PRU) 0.1 $461k 3.9k 118.24
Corteva (CTVA) 0.1 $457k 8.0k 57.48
Expeditors International of Washington (EXPD) 0.1 $448k 4.3k 103.25
Robert Half International (RHI) 0.1 $447k 3.9k 114.06
Kellogg Company (K) 0.1 $445k 6.9k 64.48
Cigna Corp (CI) 0.1 $445k 1.9k 239.76
DaVita (DVA) 0.1 $444k 3.9k 113.03
Newmont Mining Corporation (NEM) 0.1 $443k 5.6k 79.46
U.S. Bancorp (USB) 0.1 $435k 8.2k 53.13
Zoetis Inc Cl A (ZTS) 0.1 $433k 2.3k 188.67
Rockwell Automation (ROK) 0.1 $432k 1.5k 279.97
Intercontinental Exchange (ICE) 0.1 $432k 3.3k 132.27
American Express Company (AXP) 0.1 $431k 2.3k 186.98
Bath &#38 Body Works In (BBWI) 0.1 $429k 9.0k 47.78
PNC Financial Services (PNC) 0.1 $428k 2.3k 184.24
MetLife (MET) 0.1 $427k 6.1k 70.24
Church & Dwight (CHD) 0.1 $426k 4.3k 99.42
AFLAC Incorporated (AFL) 0.1 $425k 6.6k 64.49
Becton, Dickinson and (BDX) 0.1 $425k 1.6k 266.12
Abbott Laboratories (ABT) 0.1 $420k 3.6k 118.31
Synchrony Financial (SYF) 0.1 $417k 12k 34.85
Crown Castle Intl (CCI) 0.1 $407k 2.2k 184.66
Micron Technology (MU) 0.1 $406k 5.2k 77.96
Celanese Corporation (CE) 0.1 $406k 2.8k 142.96
Nextera Energy (NEE) 0.1 $399k 4.7k 84.61
Southern Company (SO) 0.1 $398k 5.5k 72.55
V.F. Corporation (VFC) 0.1 $395k 7.0k 56.80
Skyworks Solutions (SWKS) 0.1 $392k 2.9k 133.20
Capital One Financial (COF) 0.1 $391k 3.0k 131.30
Juniper Networks (JNPR) 0.1 $389k 11k 37.12
Dollar Tree (DLTR) 0.1 $387k 2.4k 160.25
Prologis (PLD) 0.1 $384k 2.4k 161.68
Regeneron Pharmaceuticals (REGN) 0.1 $382k 547.00 698.35
Franklin Resources (BEN) 0.1 $381k 14k 27.89
Hershey Company (HSY) 0.1 $377k 1.7k 216.42
American Tower Reit (AMT) 0.1 $364k 1.5k 251.03
Dupont De Nemours (DD) 0.1 $360k 4.9k 73.60
Fastenal Company (FAST) 0.1 $358k 6.0k 59.36
General Dynamics Corporation (GD) 0.1 $358k 1.5k 241.40
Electronic Arts (EA) 0.1 $346k 2.7k 126.42
Thermo Fisher Scientific (TMO) 0.1 $346k 585.00 591.45
Hilton Worldwide Holdings (HLT) 0.1 $345k 2.3k 151.85
Exelon Corporation (EXC) 0.1 $336k 7.0k 47.68
Carrier Global Corporation (CARR) 0.1 $334k 7.3k 45.86
Hewlett Packard Enterprise (HPE) 0.1 $334k 20k 16.71
Truist Financial Corp equities (TFC) 0.1 $328k 5.8k 56.64
Cdw (CDW) 0.1 $322k 1.8k 178.69
Baker Hughes A Ge Company (BKR) 0.1 $319k 8.8k 36.44
Citrix Systems 0.1 $319k 3.2k 100.98
FedEx Corporation (FDX) 0.1 $314k 1.4k 231.22
Waters Corporation (WAT) 0.1 $313k 1.0k 310.82
Kinder Morgan (KMI) 0.1 $311k 16k 18.92
Monster Beverage Corp (MNST) 0.1 $310k 3.9k 79.90
Bank of New York Mellon Corporation (BK) 0.1 $307k 6.2k 49.61
Cerner Corporation 0.1 $304k 3.3k 93.54
Clorox Company (CLX) 0.1 $302k 2.2k 139.04
Lear Corporation (LEA) 0.1 $297k 2.1k 142.58
Ross Stores (ROST) 0.1 $296k 3.3k 90.55
NVR (NVR) 0.1 $295k 66.00 4469.70
Eaton (ETN) 0.1 $292k 1.9k 152.00
Metropcs Communications (TMUS) 0.1 $292k 2.3k 128.41
Equinix (EQIX) 0.1 $286k 385.00 742.86
J.B. Hunt Transport Services (JBHT) 0.1 $283k 1.4k 201.14
Norfolk Southern (NSC) 0.1 $281k 984.00 285.57
BlackRock (BLK) 0.1 $280k 366.00 765.03
Liberty Global Inc C 0.1 $279k 11k 25.88
Deere & Company (DE) 0.1 $278k 668.00 416.17
Keurig Dr Pepper (KDP) 0.1 $278k 7.3k 37.95
Western Union Company (WU) 0.1 $275k 15k 18.73
Sherwin-Williams Company (SHW) 0.1 $274k 1.1k 249.32
J.M. Smucker Company (SJM) 0.1 $274k 2.0k 135.51
EOG Resources (EOG) 0.1 $271k 2.3k 119.33
Cognizant Technology Solutions (CTSH) 0.1 $266k 3.0k 89.83
American Electric Power Company (AEP) 0.1 $264k 2.6k 99.85
F5 Networks (FFIV) 0.1 $260k 1.2k 209.17
Cintas Corporation (CTAS) 0.1 $254k 598.00 424.75
Cardinal Health (CAH) 0.1 $253k 4.5k 56.64
Otis Worldwide Corp (OTIS) 0.1 $252k 3.3k 76.97
Moody's Corporation (MCO) 0.1 $251k 743.00 337.82
Nucor Corporation (NUE) 0.1 $251k 1.7k 148.61
Darden Restaurants (DRI) 0.0 $246k 1.9k 132.97
Ecolab (ECL) 0.0 $246k 1.4k 176.60
Quest Diagnostics Incorporated (DGX) 0.0 $245k 1.8k 136.64
Activision Blizzard 0.0 $245k 3.1k 79.96
Republic Services (RSG) 0.0 $244k 1.8k 132.68
Dow (DOW) 0.0 $243k 3.8k 63.60
Centene Corporation (CNC) 0.0 $236k 2.8k 84.14
Willis Towers Watson (WTW) 0.0 $235k 994.00 236.42
Iron Mountain (IRM) 0.0 $234k 4.2k 55.45
Alliance Data Systems Corporation (BFH) 0.0 $230k 4.1k 56.07
AES Corporation (AES) 0.0 $230k 8.9k 25.71
Discover Financial Services (DFS) 0.0 $226k 2.0k 110.35
Consolidated Edison (ED) 0.0 $224k 2.4k 94.55
Foot Locker (FL) 0.0 $224k 7.5k 29.67
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 1.3k 174.33
Sempra Energy (SRE) 0.0 $217k 1.3k 167.96
Lumen Technologies (LUMN) 0.0 $213k 19k 11.27
Carnival Corporation (CCL) 0.0 $211k 10k 20.23
Williams Companies (WMB) 0.0 $210k 6.3k 33.39
Amdocs Ltd ord (DOX) 0.0 $208k 2.5k 82.21
NRG Energy (NRG) 0.0 $207k 5.4k 38.36
ConAgra Foods (CAG) 0.0 $203k 6.0k 33.63
Aon (AON) 0.0 $202k 620.00 325.81
Johnson Controls International Plc equity (JCI) 0.0 $201k 3.1k 65.54
Halliburton Company (HAL) 0.0 $199k 5.3k 37.89
Analog Devices (ADI) 0.0 $197k 1.2k 165.41
salesforce (CRM) 0.0 $195k 918.00 212.42
Gap (GPS) 0.0 $194k 14k 14.10
Fidelity National Information Services (FIS) 0.0 $193k 1.9k 100.63
Welltower Inc Com reit (WELL) 0.0 $192k 2.0k 96.05
Fox Corp (FOXA) 0.0 $192k 4.9k 39.49
Adobe Systems Incorporated (ADBE) 0.0 $190k 416.00 456.73
Waste Connections (WCN) 0.0 $190k 1.4k 140.01
Seagate Technology (STX) 0.0 $189k 2.1k 90.09
Genuine Parts Company (GPC) 0.0 $188k 1.5k 125.84
American Airls (AAL) 0.0 $188k 10k 18.26
Henry Schein (HSIC) 0.0 $187k 2.1k 87.38
Annaly Capital Management 0.0 $186k 26k 7.03
Ameriprise Financial (AMP) 0.0 $185k 617.00 299.84
Public Service Enterprise (PEG) 0.0 $184k 2.6k 70.10
Paccar (PCAR) 0.0 $182k 2.1k 88.01
Digital Realty Trust (DLR) 0.0 $180k 1.3k 141.84
Stryker Corporation (SYK) 0.0 $179k 671.00 266.77
Fifth Third Ban (FITB) 0.0 $178k 4.1k 43.06
TransDigm Group Incorporated (TDG) 0.0 $175k 269.00 650.56
Nordstrom (JWN) 0.0 $175k 6.5k 27.05
Hormel Foods Corporation (HRL) 0.0 $174k 3.4k 51.42
Edison International (EIX) 0.0 $171k 2.4k 70.05
Advanced Micro Devices (AMD) 0.0 $170k 1.6k 109.04
M&T Bank Corporation (MTB) 0.0 $170k 1.0k 169.32
Masco Corporation (MAS) 0.0 $168k 3.3k 51.14
Xcel Energy (XEL) 0.0 $167k 2.3k 72.11
Laboratory Corp. of America Holdings (LH) 0.0 $167k 633.00 263.82
Marathon Oil Corporation (MRO) 0.0 $165k 6.6k 25.13
Western Digital (WDC) 0.0 $165k 3.3k 49.70
PPL Corporation (PPL) 0.0 $165k 5.8k 28.52
Southwest Airlines (LUV) 0.0 $162k 3.5k 45.87
State Street Corporation (STT) 0.0 $162k 1.9k 87.05
Kohl's Corporation (KSS) 0.0 $161k 2.7k 60.39
Mosaic (MOS) 0.0 $159k 2.4k 66.44
Paypal Holdings (PYPL) 0.0 $158k 1.4k 115.67
Fnf (FNF) 0.0 $158k 3.2k 48.83
Delta Air Lines (DAL) 0.0 $157k 4.0k 39.59
Charles Schwab Corporation (SCHW) 0.0 $155k 1.8k 84.42
FirstEnergy (FE) 0.0 $151k 3.3k 45.87
Weyerhaeuser Company (WY) 0.0 $149k 3.9k 37.79
International Flavors & Fragrances (IFF) 0.0 $147k 1.1k 131.60
Hartford Financial Services (HIG) 0.0 $147k 2.1k 71.71
Organon & Co (OGN) 0.0 $147k 4.2k 34.88
Ventas (VTR) 0.0 $145k 2.3k 61.86
Ingredion Incorporated (INGR) 0.0 $144k 1.7k 87.01
Oneok (OKE) 0.0 $144k 2.0k 70.59
Akamai Technologies (AKAM) 0.0 $142k 1.2k 119.33
Citizens Financial (CFG) 0.0 $141k 3.1k 45.43
Evergy (EVRG) 0.0 $141k 2.1k 68.15
Campbell Soup Company (CPB) 0.0 $141k 3.2k 44.61
Air Products & Chemicals (APD) 0.0 $140k 560.00 250.00
Pioneer Natural Resources (PXD) 0.0 $138k 552.00 250.00
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 10k 13.10
Principal Financial (PFG) 0.0 $135k 1.8k 73.41
Westrock (WRK) 0.0 $134k 2.8k 47.17
Viatris (VTRS) 0.0 $134k 12k 10.87
Dentsply Sirona (XRAY) 0.0 $134k 2.7k 49.37
Eversource Energy (ES) 0.0 $134k 1.5k 88.04
Vistra Energy (VST) 0.0 $131k 5.6k 23.30
AECOM Technology Corporation (ACM) 0.0 $130k 1.7k 77.06
Ally Financial (ALLY) 0.0 $130k 3.0k 43.58
AmerisourceBergen (COR) 0.0 $130k 840.00 154.76
Entergy Corporation (ETR) 0.0 $130k 1.1k 116.59
International Paper Company (IP) 0.0 $130k 2.8k 46.00
Wec Energy Group (WEC) 0.0 $128k 1.3k 100.00
Parker-Hannifin Corporation (PH) 0.0 $128k 452.00 283.19
Nov (NOV) 0.0 $127k 6.5k 19.55
Howmet Aerospace (HWM) 0.0 $127k 3.5k 35.80
Boston Scientific Corporation (BSX) 0.0 $126k 2.9k 44.15
Fiserv (FI) 0.0 $126k 1.2k 101.12
Host Hotels & Resorts (HST) 0.0 $126k 6.5k 19.44
Huntington Ingalls Inds (HII) 0.0 $124k 621.00 199.68
Lincoln National Corporation (LNC) 0.0 $124k 1.9k 65.23
Old Republic International Corporation (ORI) 0.0 $124k 4.8k 25.84
DTE Energy Company (DTE) 0.0 $120k 910.00 131.87
Advance Auto Parts (AAP) 0.0 $119k 573.00 207.68
Targa Res Corp (TRGP) 0.0 $119k 1.6k 75.41
New Residential Investment (RITM) 0.0 $119k 11k 10.97
Iqvia Holdings (IQV) 0.0 $117k 508.00 230.31
Lennar Corporation (LEN) 0.0 $116k 1.4k 81.29
Alcoa (AA) 0.0 $115k 1.3k 89.70
Expedia (EXPE) 0.0 $114k 585.00 194.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $113k 2.5k 45.60
Royal Caribbean Cruises (RCL) 0.0 $113k 1.3k 83.83
Navient Corporation equity (NAVI) 0.0 $111k 6.5k 17.09
Global Payments (GPN) 0.0 $111k 810.00 137.04
Key (KEY) 0.0 $111k 5.0k 22.30
Liberty Interactive Corp (QRTEA) 0.0 $111k 23k 4.75
Nasdaq Omx (NDAQ) 0.0 $110k 620.00 177.42
D.R. Horton (DHI) 0.0 $110k 1.5k 74.42
Equity Residential (EQR) 0.0 $110k 1.2k 89.80
Pbf Energy Inc cl a (PBF) 0.0 $108k 4.4k 24.40
Regions Financial Corporation (RF) 0.0 $107k 4.8k 22.29
Steel Dynamics (STLD) 0.0 $107k 1.3k 83.53
Textron (TXT) 0.0 $103k 1.4k 74.15
Arrow Electronics (ARW) 0.0 $103k 867.00 118.80
AvalonBay Communities (AVB) 0.0 $103k 415.00 248.19
Zimmer Holdings (ZBH) 0.0 $103k 803.00 128.27
Tesla Motors (TSLA) 0.0 $103k 96.00 1072.92
Whirlpool Corporation (WHR) 0.0 $103k 597.00 172.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 2.1k 49.61
CF Industries Holdings (CF) 0.0 $102k 992.00 102.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 390.00 261.54
Reliance Steel & Aluminum (RS) 0.0 $102k 557.00 183.12
Ameren Corporation (AEE) 0.0 $102k 1.1k 94.01
CenterPoint Energy (CNP) 0.0 $102k 3.3k 30.62
Loews Corporation (L) 0.0 $101k 1.6k 64.66
United Rentals (URI) 0.0 $100k 282.00 354.61
Realty Income (O) 0.0 $100k 1.4k 69.44
Northern Trust Corporation (NTRS) 0.0 $99k 852.00 116.20
Eastman Chemical Company (EMN) 0.0 $98k 875.00 112.00
Leidos Holdings (LDOS) 0.0 $97k 902.00 107.54
Universal Health Services (UHS) 0.0 $97k 666.00 145.65
Comerica Incorporated (CMA) 0.0 $96k 1.1k 90.23
Discovery Communications 0.0 $96k 3.8k 25.02
Unum (UNM) 0.0 $95k 3.0k 31.39
Cincinnati Financial Corporation (CINF) 0.0 $95k 699.00 135.91
Invesco (IVZ) 0.0 $93k 4.0k 23.06
Jacobs Engineering 0.0 $89k 649.00 137.13
Amphenol Corporation (APH) 0.0 $87k 1.2k 74.94
Roper Industries (ROP) 0.0 $86k 183.00 469.95
Stanley Black & Decker (SWK) 0.0 $86k 615.00 139.84
Agilent Technologies Inc C ommon (A) 0.0 $85k 644.00 131.99
Quanta Services (PWR) 0.0 $85k 645.00 131.78
CMS Energy Corporation (CMS) 0.0 $85k 1.2k 70.25
Fluor Corporation (FLR) 0.0 $85k 3.0k 28.70
Nielsen Hldgs Plc Shs Eur 0.0 $84k 3.1k 27.22
Hess (HES) 0.0 $83k 772.00 107.51
Cbre Group Inc Cl A (CBRE) 0.0 $83k 905.00 91.71
BorgWarner (BWA) 0.0 $82k 2.1k 38.72
Pulte (PHM) 0.0 $81k 1.9k 41.95
Encana Corporation (OVV) 0.0 $81k 1.5k 54.18
Intuitive Surgical (ISRG) 0.0 $81k 269.00 301.12
Microchip Technology (MCHP) 0.0 $80k 1.1k 74.84
Markel Corporation (MKL) 0.0 $80k 54.00 1481.48
Alleghany Corporation 0.0 $78k 92.00 847.83
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.3k 14.71
Dxc Technology (DXC) 0.0 $77k 2.4k 32.57
Goodyear Tire & Rubber Company (GT) 0.0 $76k 5.3k 14.22
Reinsurance Group of America (RGA) 0.0 $76k 695.00 109.35
Us Foods Hldg Corp call (USFD) 0.0 $75k 2.0k 37.82
Synopsys (SNPS) 0.0 $75k 225.00 333.33
ON Semiconductor (ON) 0.0 $75k 1.2k 62.55
Diamondback Energy (FANG) 0.0 $74k 537.00 137.80
VMware 0.0 $74k 648.00 114.20
PG&E Corporation (PCG) 0.0 $73k 6.1k 11.93
Equitable Holdings (EQH) 0.0 $73k 2.3k 31.09
American Water Works (AWK) 0.0 $73k 438.00 166.67
Amcor (AMCR) 0.0 $72k 6.4k 11.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $72k 3.9k 18.43
Manpower (MAN) 0.0 $72k 762.00 94.49
Dover Corporation (DOV) 0.0 $72k 461.00 156.18
Boston Properties (BXP) 0.0 $72k 557.00 129.26
Zions Bancorporation (ZION) 0.0 $71k 1.1k 65.92
Packaging Corporation of America (PKG) 0.0 $71k 457.00 155.36
Transocean (RIG) 0.0 $70k 15k 4.55
United States Steel Corporation (X) 0.0 $70k 1.8k 37.98
Cadence Design Systems (CDNS) 0.0 $70k 428.00 163.55
Xerox Corp (XRX) 0.0 $70k 3.5k 20.25
Bed Bath & Beyond 0.0 $70k 3.1k 22.69
NiSource (NI) 0.0 $69k 2.2k 31.97
Jabil Circuit (JBL) 0.0 $69k 1.1k 61.39
Peak (DOC) 0.0 $69k 2.0k 34.55
News (NWSA) 0.0 $69k 3.1k 22.29
JetBlue Airways Corporation (JBLU) 0.0 $69k 4.6k 15.00
Dell Technologies (DELL) 0.0 $68k 1.4k 49.93
Wabtec Corporation (WAB) 0.0 $68k 703.00 96.73
CarMax (KMX) 0.0 $68k 707.00 96.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $67k 281.00 238.43
Netflix (NFLX) 0.0 $67k 178.00 376.40
Alexandria Real Estate Equities (ARE) 0.0 $67k 332.00 201.81
Spirit AeroSystems Holdings (SPR) 0.0 $67k 1.4k 48.98
Ametek (AME) 0.0 $66k 496.00 133.06
Hasbro (HAS) 0.0 $65k 793.00 81.97
Pinnacle West Capital Corporation (PNW) 0.0 $64k 822.00 77.86
Martin Marietta Materials (MLM) 0.0 $64k 165.00 387.88
Raymond James Financial (RJF) 0.0 $64k 582.00 109.97
Uber Technologies (UBER) 0.0 $63k 1.8k 35.84
Edwards Lifesciences (EW) 0.0 $63k 533.00 118.20
Alliant Energy Corporation (LNT) 0.0 $62k 987.00 62.82
Owens Corning (OC) 0.0 $62k 678.00 91.45
Snap-on Incorporated (SNA) 0.0 $61k 296.00 206.08
Essex Property Trust (ESS) 0.0 $61k 176.00 346.59
Carlisle Companies (CSL) 0.0 $61k 248.00 245.97
Alaska Air (ALK) 0.0 $61k 1.1k 57.60
Vornado Realty Trust (VNO) 0.0 $61k 1.3k 45.62
Aramark Hldgs (ARMK) 0.0 $60k 1.6k 37.48
Qorvo (QRVO) 0.0 $60k 487.00 123.20
Mid-America Apartment (MAA) 0.0 $60k 288.00 208.33
Adient (ADNT) 0.0 $59k 1.4k 40.83
Avnet (AVT) 0.0 $58k 1.4k 40.33
W.R. Berkley Corporation (WRB) 0.0 $58k 877.00 66.13
Illumina (ILMN) 0.0 $57k 164.00 347.56
AGCO Corporation (AGCO) 0.0 $56k 382.00 146.60
Vulcan Materials Company (VMC) 0.0 $56k 305.00 183.61
Fortive (FTV) 0.0 $55k 904.00 60.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $55k 2.8k 19.47
Globe Life (GL) 0.0 $54k 540.00 100.00
Tapestry (TPR) 0.0 $54k 1.5k 37.14
Newell Rubbermaid (NWL) 0.0 $53k 2.5k 21.27
Michael Kors Holdings Ord (CPRI) 0.0 $53k 1.0k 50.91
Mohawk Industries (MHK) 0.0 $53k 429.00 123.54
American Financial (AFG) 0.0 $53k 366.00 144.81
LKQ Corporation (LKQ) 0.0 $52k 1.1k 45.73
Pvh Corporation (PVH) 0.0 $52k 683.00 76.13
AutoNation (AN) 0.0 $51k 511.00 99.80
UGI Corporation (UGI) 0.0 $49k 1.4k 35.87
Hldgs (UAL) 0.0 $47k 1.0k 46.44
Fortune Brands (FBIN) 0.0 $47k 638.00 73.67
Twitter 0.0 $46k 1.2k 38.82
Jefferies Finl Group (JEF) 0.0 $45k 1.4k 32.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44k 2.0k 22.01
DISH Network 0.0 $40k 1.3k 31.65
Ralph Lauren Corp (RL) 0.0 $40k 357.00 112.04
Dick's Sporting Goods (DKS) 0.0 $40k 395.00 101.27
Technipfmc (FTI) 0.0 $40k 5.2k 7.68
Albertsons Companies Cl A Ord (ACI) 0.0 $38k 1.1k 33.45
Coca Cola European Partners (CCEP) 0.0 $37k 768.00 48.18
Genworth Financial (GNW) 0.0 $35k 9.1k 3.83
Hyatt Hotels Corporation (H) 0.0 $32k 340.00 94.12
Penske Automotive (PAG) 0.0 $26k 280.00 92.86
Avangrid (AGR) 0.0 $25k 532.00 46.99
Westlake Chemical Corporation (WLK) 0.0 $25k 199.00 125.63
Coty Inc Cl A (COTY) 0.0 $24k 2.7k 9.06
World Fuel Services Corporation (WKC) 0.0 $22k 815.00 26.99
Altice Usa Inc cl a (ATUS) 0.0 $21k 1.7k 12.53
Continental Resources 0.0 $20k 330.00 60.61
Marvell Technology (MRVL) 0.0 $20k 278.00 71.94
Xpo Logistics Inc equity (XPO) 0.0 $18k 246.00 73.17
Kyndryl Holdings Ord Wi (KD) 0.0 $16k 1.3k 12.74
Pilgrim's Pride Corporation (PPC) 0.0 $16k 627.00 25.52
Dt Midstream (DTM) 0.0 $14k 257.00 54.47
CNA Financial Corporation (CNA) 0.0 $13k 271.00 47.97
Victorias Secret And (VSCO) 0.0 $13k 258.00 50.39
Sylvamo Corp (SLVM) 0.0 $9.0k 276.00 32.61
GXO Logistics (GXO) 0.0 $9.0k 125.00 72.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.1k 6.26
Loyalty Ventures 0.0 $5.0k 277.00 18.05
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 206.00 14.56