Deseret Mutual Benefit Administrators as of June 30, 2022
Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 492 positions in its portfolio as reported in the June 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) | 27.5 | $122M | 1.6M | 74.94 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 10.7 | $48M | 1.8M | 27.02 | |
| Vaneck:inv Grd Fl Rate Etf (FLTR) | 3.1 | $14M | 554k | 24.68 | |
| Apple (AAPL) | 2.3 | $10M | 74k | 136.72 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 69k | 91.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 35k | 177.50 | |
| Cisco Systems (CSCO) | 1.2 | $5.3M | 124k | 42.64 | |
| Gilead Sciences (GILD) | 1.1 | $5.0M | 81k | 61.81 | |
| International Business Machines (IBM) | 1.1 | $5.0M | 35k | 141.19 | |
| Pepsi (PEP) | 1.1 | $4.9M | 30k | 166.66 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 76k | 62.91 | |
| Oracle Corporation (ORCL) | 1.0 | $4.5M | 64k | 69.88 | |
| Pfizer (PFE) | 1.0 | $4.4M | 85k | 52.43 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 30k | 143.79 | |
| Home Depot (HD) | 0.9 | $3.9M | 14k | 274.28 | |
| Vanguard Tot Bd Etf Etf (BND) | 0.9 | $3.8M | 51k | 75.27 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 14k | 246.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 27k | 121.57 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 66k | 50.75 | |
| Amgen (AMGN) | 0.7 | $3.3M | 14k | 243.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 39k | 85.64 | |
| At&t (T) | 0.7 | $3.2M | 153k | 20.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 33k | 92.66 | |
| Target Corporation (TGT) | 0.7 | $3.0M | 21k | 141.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 8.6k | 324.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 11k | 256.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 13k | 213.30 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 15k | 174.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 5.8k | 429.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 8.6k | 273.07 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 18k | 127.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 56k | 39.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 972.00 | 2179.01 | |
| Visa (V) | 0.5 | $2.1M | 11k | 196.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 18k | 112.59 | |
| 3M Company (MMM) | 0.4 | $2.0M | 15k | 129.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 4.1k | 479.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 25k | 77.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 12k | 153.63 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 9.3k | 182.50 | |
| Accenture (ACN) | 0.4 | $1.7M | 6.0k | 277.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 41k | 39.18 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 40k | 37.41 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 3.1k | 485.86 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 2.9k | 513.48 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 16k | 91.00 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 4.6k | 315.52 | |
| Hp (HPQ) | 0.3 | $1.4M | 43k | 32.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 45k | 31.13 | |
| Citigroup (C) | 0.3 | $1.3M | 29k | 46.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 16k | 80.13 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 34k | 37.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 16k | 77.59 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 6.8k | 178.78 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.8k | 153.16 | |
| eBay (EBAY) | 0.3 | $1.2M | 28k | 41.66 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.4k | 478.37 | |
| Kroger (KR) | 0.3 | $1.1M | 24k | 47.31 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 654.00 | 1749.24 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 17k | 62.09 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.05 | |
| Nike (NKE) | 0.2 | $1.0M | 10k | 102.18 | |
| Amazon (AMZN) | 0.2 | $1.0M | 9.8k | 106.23 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 6.7k | 155.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 84.75 | |
| Automatic Data Processing (ADP) | 0.2 | $977k | 4.7k | 210.02 | |
| Walt Disney Company (DIS) | 0.2 | $955k | 10k | 94.42 | |
| O'reilly Automotive (ORLY) | 0.2 | $951k | 1.5k | 631.89 | |
| Dollar General (DG) | 0.2 | $949k | 3.9k | 245.35 | |
| Emerson Electric (EMR) | 0.2 | $937k | 12k | 79.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $934k | 6.9k | 135.19 | |
| Dominion Resources (D) | 0.2 | $913k | 11k | 79.80 | |
| Allstate Corporation (ALL) | 0.2 | $901k | 7.1k | 126.79 | |
| Hca Holdings (HCA) | 0.2 | $880k | 5.2k | 167.97 | |
| Danaher Corporation (DHR) | 0.2 | $858k | 3.4k | 253.40 | |
| Yum! Brands (YUM) | 0.2 | $846k | 7.5k | 113.48 | |
| Facebook Inc cl a (META) | 0.2 | $842k | 5.2k | 161.24 | |
| Industries N shs - a - (LYB) | 0.2 | $842k | 9.6k | 87.47 | |
| Cummins (CMI) | 0.2 | $841k | 4.3k | 193.42 | |
| Illinois Tool Works (ITW) | 0.2 | $816k | 4.5k | 182.31 | |
| Corning Incorporated (GLW) | 0.2 | $815k | 26k | 31.52 | |
| General Mills (GIS) | 0.2 | $774k | 10k | 75.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $742k | 7.0k | 106.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $735k | 1.7k | 426.33 | |
| Baxter International (BAX) | 0.2 | $729k | 11k | 64.24 | |
| Anthem (ELV) | 0.2 | $668k | 1.4k | 482.31 | |
| TJX Companies (TJX) | 0.2 | $668k | 12k | 55.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $663k | 507.00 | 1307.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $660k | 2.1k | 319.30 | |
| Biogen Idec (BIIB) | 0.1 | $655k | 3.2k | 203.92 | |
| Progressive Corporation (PGR) | 0.1 | $652k | 5.6k | 116.26 | |
| Tyson Foods (TSN) | 0.1 | $650k | 7.6k | 86.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $649k | 7.1k | 91.29 | |
| ConocoPhillips (COP) | 0.1 | $643k | 7.2k | 89.79 | |
| Public Storage (PSA) | 0.1 | $636k | 2.0k | 312.53 | |
| T. Rowe Price (TROW) | 0.1 | $634k | 5.6k | 113.64 | |
| Travelers Companies (TRV) | 0.1 | $629k | 3.7k | 169.27 | |
| S&p Global (SPGI) | 0.1 | $625k | 1.9k | 336.93 | |
| Kraft Heinz (KHC) | 0.1 | $613k | 16k | 38.14 | |
| Goldman Sachs (GS) | 0.1 | $588k | 2.0k | 297.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $585k | 5.8k | 101.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $583k | 1.2k | 468.65 | |
| McKesson Corporation (MCK) | 0.1 | $579k | 1.8k | 326.01 | |
| General Electric (GE) | 0.1 | $578k | 9.1k | 63.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $569k | 6.9k | 82.14 | |
| Humana (HUM) | 0.1 | $559k | 1.2k | 467.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $552k | 3.6k | 151.57 | |
| Bunge | 0.1 | $551k | 6.1k | 90.61 | |
| Best Buy (BBY) | 0.1 | $548k | 8.4k | 65.21 | |
| General Motors Company (GM) | 0.1 | $539k | 17k | 31.78 | |
| Motorola Solutions (MSI) | 0.1 | $538k | 2.6k | 209.66 | |
| Chubb (CB) | 0.1 | $529k | 2.7k | 196.51 | |
| Intuit (INTU) | 0.1 | $528k | 1.4k | 385.12 | |
| Ford Motor Company (F) | 0.1 | $528k | 47k | 11.14 | |
| L3harris Technologies (LHX) | 0.1 | $527k | 2.2k | 241.74 | |
| Cigna Corp (CI) | 0.1 | $519k | 2.0k | 263.59 | |
| Paychex (PAYX) | 0.1 | $512k | 4.5k | 113.78 | |
| Phillips 66 (PSX) | 0.1 | $507k | 6.2k | 81.95 | |
| Waste Management (WM) | 0.1 | $506k | 3.3k | 153.01 | |
| Kellogg Company (K) | 0.1 | $503k | 7.1k | 71.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $498k | 5.2k | 96.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $497k | 840.00 | 591.67 | |
| Simon Property (SPG) | 0.1 | $495k | 5.2k | 94.97 | |
| Boeing Company (BA) | 0.1 | $487k | 3.6k | 136.64 | |
| Duke Energy (DUK) | 0.1 | $483k | 4.5k | 107.14 | |
| Honeywell International (HON) | 0.1 | $479k | 2.8k | 173.87 | |
| Viacomcbs (PARA) | 0.1 | $475k | 19k | 24.67 | |
| American International (AIG) | 0.1 | $475k | 9.3k | 51.12 | |
| PPG Industries (PPG) | 0.1 | $473k | 4.1k | 114.42 | |
| Cme (CME) | 0.1 | $456k | 2.2k | 204.85 | |
| Omni (OMC) | 0.1 | $451k | 7.1k | 63.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $445k | 7.6k | 58.85 | |
| Linde | 0.1 | $442k | 1.5k | 287.57 | |
| Marriott International (MAR) | 0.1 | $440k | 3.2k | 136.14 | |
| Corteva (CTVA) | 0.1 | $432k | 8.0k | 54.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 1.7k | 246.52 | |
| NetApp (NTAP) | 0.1 | $408k | 6.3k | 65.25 | |
| Church & Dwight (CHD) | 0.1 | $408k | 4.4k | 92.58 | |
| Morgan Stanley (MS) | 0.1 | $407k | 5.3k | 76.09 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 8.8k | 46.00 | |
| Nortonlifelock (GEN) | 0.1 | $404k | 18k | 21.94 | |
| W.W. Grainger (GWW) | 0.1 | $401k | 883.00 | 454.13 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 3.7k | 108.58 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 2.5k | 157.64 | |
| Southern Company (SO) | 0.1 | $391k | 5.5k | 71.27 | |
| Hershey Company (HSY) | 0.1 | $386k | 1.8k | 214.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $383k | 2.2k | 171.98 | |
| MetLife (MET) | 0.1 | $382k | 6.1k | 62.84 | |
| Estee Lauder Companies (EL) | 0.1 | $381k | 1.5k | 254.85 | |
| Schlumberger (SLB) | 0.1 | $376k | 11k | 35.73 | |
| Dollar Tree (DLTR) | 0.1 | $376k | 2.4k | 155.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $375k | 4.0k | 92.66 | |
| Nextera Energy (NEE) | 0.1 | $374k | 4.8k | 77.42 | |
| Prudential Financial (PRU) | 0.1 | $373k | 3.9k | 95.67 | |
| American Tower Reit (AMT) | 0.1 | $373k | 1.5k | 255.83 | |
| Crown Castle Intl (CCI) | 0.1 | $371k | 2.2k | 168.33 | |
| Macy's (M) | 0.1 | $368k | 20k | 18.31 | |
| Celanese Corporation (CE) | 0.1 | $367k | 3.1k | 117.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $365k | 6.6k | 55.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $364k | 6.1k | 59.72 | |
| Synchrony Financial (SYF) | 0.1 | $358k | 13k | 27.63 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 3.6k | 95.83 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 1.5k | 226.64 | |
| Expeditors International of Washington (EXPD) | 0.1 | $340k | 3.5k | 97.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $337k | 1.7k | 194.01 | |
| Capital One Financial (COF) | 0.1 | $335k | 3.2k | 104.30 | |
| Electronic Arts (EA) | 0.1 | $334k | 2.7k | 121.72 | |
| Clorox Company (CLX) | 0.1 | $330k | 2.3k | 140.85 | |
| Fastenal Company (FAST) | 0.1 | $328k | 6.6k | 49.91 | |
| Metropcs Communications (TMUS) | 0.1 | $325k | 2.4k | 134.69 | |
| DaVita (DVA) | 0.1 | $321k | 4.0k | 79.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $320k | 1.4k | 224.09 | |
| American Express Company (AXP) | 0.1 | $320k | 2.3k | 138.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $318k | 585.00 | 543.59 | |
| Cardinal Health (CAH) | 0.1 | $317k | 6.1k | 52.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $317k | 3.4k | 94.09 | |
| Citrix Systems | 0.1 | $316k | 3.3k | 97.11 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.4k | 221.59 | |
| Waters Corporation (WAT) | 0.1 | $309k | 934.00 | 330.84 | |
| Cdw (CDW) | 0.1 | $309k | 2.0k | 157.41 | |
| Micron Technology (MU) | 0.1 | $301k | 5.5k | 55.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $298k | 3.2k | 92.69 | |
| Juniper Networks (JNPR) | 0.1 | $297k | 10k | 28.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $296k | 6.2k | 47.44 | |
| Robert Half International (RHI) | 0.1 | $291k | 3.9k | 74.83 | |
| Exelon Corporation (EXC) | 0.1 | $288k | 6.3k | 45.36 | |
| Organon & Co (OGN) | 0.1 | $287k | 8.5k | 33.73 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 5.1k | 55.59 | |
| Prologis (PLD) | 0.1 | $279k | 2.4k | 117.47 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $277k | 3.9k | 70.63 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 16k | 16.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 6.5k | 41.78 | |
| Warner Bros. Discovery (WBD) | 0.1 | $272k | 20k | 13.40 | |
| Lear Corporation (LEA) | 0.1 | $270k | 2.1k | 125.82 | |
| V.F. Corporation (VFC) | 0.1 | $269k | 6.1k | 44.20 | |
| Iron Mountain (IRM) | 0.1 | $265k | 5.4k | 48.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $265k | 7.4k | 35.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | 20k | 13.26 | |
| Franklin Resources (BEN) | 0.1 | $263k | 11k | 23.29 | |
| Centene Corporation (CNC) | 0.1 | $256k | 3.0k | 84.49 | |
| Rockwell Automation (ROK) | 0.1 | $254k | 1.3k | 199.69 | |
| Equinix (EQIX) | 0.1 | $253k | 385.00 | 657.14 | |
| BlackRock (BLK) | 0.1 | $252k | 414.00 | 608.70 | |
| Western Union Company (WU) | 0.1 | $251k | 15k | 16.49 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $242k | 8.4k | 28.93 | |
| Eaton (ETN) | 0.1 | $242k | 1.9k | 125.98 | |
| Activision Blizzard | 0.1 | $241k | 3.1k | 77.94 | |
| Republic Services (RSG) | 0.1 | $241k | 1.8k | 131.05 | |
| Aon (AON) | 0.1 | $241k | 892.00 | 270.18 | |
| Liberty Global Inc C | 0.1 | $238k | 11k | 22.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 1.8k | 132.74 | |
| EOG Resources (EOG) | 0.1 | $236k | 2.1k | 110.44 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 1.0k | 227.41 | |
| Public Service Enterprise (PEG) | 0.1 | $232k | 3.7k | 63.30 | |
| Cintas Corporation (CTAS) | 0.1 | $232k | 620.00 | 374.19 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.4k | 94.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $219k | 8.1k | 26.98 | |
| Darden Restaurants (DRI) | 0.0 | $216k | 1.9k | 112.97 | |
| NRG Energy (NRG) | 0.0 | $213k | 5.6k | 38.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $211k | 2.5k | 83.40 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 6.0k | 34.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 1.3k | 163.23 | |
| Lumen Technologies (LUMN) | 0.0 | $206k | 19k | 10.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 3.0k | 67.52 | |
| Deere & Company (DE) | 0.0 | $200k | 668.00 | 299.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $199k | 2.2k | 91.75 | |
| Foot Locker (FL) | 0.0 | $198k | 7.8k | 25.25 | |
| Willis Towers Watson (WTW) | 0.0 | $198k | 1.0k | 197.60 | |
| Dow (DOW) | 0.0 | $198k | 3.8k | 51.56 | |
| Discover Financial Services (DFS) | 0.0 | $194k | 2.0k | 94.73 | |
| Sempra Energy (SRE) | 0.0 | $194k | 1.3k | 150.15 | |
| AES Corporation (AES) | 0.0 | $193k | 9.2k | 21.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $192k | 1.7k | 111.43 | |
| Amcor (AMCR) | 0.0 | $190k | 15k | 12.41 | |
| Masco Corporation (MAS) | 0.0 | $189k | 3.7k | 50.49 | |
| Ross Stores (ROST) | 0.0 | $187k | 2.7k | 70.06 | |
| Williams Companies (WMB) | 0.0 | $186k | 5.9k | 31.27 | |
| Seagate Technology (STX) | 0.0 | $184k | 2.6k | 71.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $184k | 1.2k | 157.67 | |
| Digital Realty Trust (DLR) | 0.0 | $177k | 1.4k | 129.67 | |
| Nucor Corporation (NUE) | 0.0 | $176k | 1.7k | 104.20 | |
| Ecolab (ECL) | 0.0 | $176k | 1.1k | 153.58 | |
| salesforce (CRM) | 0.0 | $174k | 1.1k | 165.40 | |
| Analog Devices (ADI) | 0.0 | $173k | 1.2k | 146.11 | |
| Paccar (PCAR) | 0.0 | $170k | 2.1k | 82.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $170k | 2.6k | 65.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $169k | 461.00 | 366.59 | |
| Howmet Aerospace (HWM) | 0.0 | $169k | 5.4k | 31.51 | |
| NVR (NVR) | 0.0 | $168k | 42.00 | 4000.00 | |
| Waste Connections (WCN) | 0.0 | $168k | 1.4k | 123.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $165k | 2.0k | 82.54 | |
| Henry Schein (HSIC) | 0.0 | $164k | 2.1k | 76.64 | |
| Xcel Energy (XEL) | 0.0 | $164k | 2.3k | 70.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $160k | 1.0k | 159.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $160k | 3.4k | 47.28 | |
| PPL Corporation (PPL) | 0.0 | $157k | 5.8k | 27.13 | |
| Fox Corp (FOXA) | 0.0 | $156k | 4.9k | 32.09 | |
| Annaly Capital Management | 0.0 | $156k | 26k | 5.90 | |
| Moody's Corporation (MCO) | 0.0 | $155k | 569.00 | 272.41 | |
| Edison International (EIX) | 0.0 | $154k | 2.4k | 63.09 | |
| Campbell Soup Company (CPB) | 0.0 | $153k | 3.2k | 47.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $152k | 4.1k | 37.06 | |
| Genuine Parts Company (GPC) | 0.0 | $150k | 1.1k | 132.98 | |
| New Residential Investment (RITM) | 0.0 | $149k | 16k | 9.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $149k | 277.00 | 537.91 | |
| Western Digital (WDC) | 0.0 | $149k | 3.3k | 44.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $148k | 633.00 | 233.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $147k | 3.1k | 47.93 | |
| Ameriprise Financial (AMP) | 0.0 | $147k | 617.00 | 238.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $146k | 1.7k | 88.22 | |
| Halliburton Company (HAL) | 0.0 | $144k | 4.6k | 31.46 | |
| Viatris (VTRS) | 0.0 | $140k | 13k | 10.48 | |
| Paypal Holdings (PYPL) | 0.0 | $140k | 2.0k | 69.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $139k | 639.00 | 217.53 | |
| Fifth Third Ban (FITB) | 0.0 | $139k | 4.1k | 33.62 | |
| AmerisourceBergen (COR) | 0.0 | $138k | 973.00 | 141.83 | |
| Air Products & Chemicals (APD) | 0.0 | $138k | 572.00 | 241.26 | |
| F5 Networks (FFIV) | 0.0 | $136k | 886.00 | 153.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $135k | 2.1k | 63.03 | |
| Evergy (EVRG) | 0.0 | $135k | 2.1k | 65.25 | |
| Hartford Financial Services (HIG) | 0.0 | $134k | 2.1k | 65.37 | |
| Stryker Corporation (SYK) | 0.0 | $133k | 671.00 | 198.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $133k | 1.1k | 119.07 | |
| Southwest Airlines (LUV) | 0.0 | $131k | 3.6k | 36.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $131k | 3.9k | 33.22 | |
| Eversource Energy (ES) | 0.0 | $129k | 1.5k | 84.76 | |
| Wec Energy Group (WEC) | 0.0 | $129k | 1.3k | 100.78 | |
| Leidos Holdings (LDOS) | 0.0 | $128k | 1.3k | 100.39 | |
| Entergy Corporation (ETR) | 0.0 | $126k | 1.1k | 113.00 | |
| FirstEnergy (FE) | 0.0 | $125k | 3.3k | 38.32 | |
| Principal Financial (PFG) | 0.0 | $123k | 1.8k | 66.88 | |
| State Street Corporation (STT) | 0.0 | $122k | 2.0k | 61.49 | |
| Ventas (VTR) | 0.0 | $121k | 2.3k | 51.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $121k | 5.4k | 22.51 | |
| Citizens Financial (CFG) | 0.0 | $120k | 3.4k | 35.63 | |
| American Airls (AAL) | 0.0 | $120k | 9.5k | 12.68 | |
| Vistra Energy (VST) | 0.0 | $119k | 5.2k | 22.84 | |
| International Paper Company (IP) | 0.0 | $118k | 2.8k | 41.76 | |
| Delta Air Lines (DAL) | 0.0 | $118k | 4.1k | 28.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 10k | 11.08 | |
| DTE Energy Company (DTE) | 0.0 | $115k | 910.00 | 126.37 | |
| Westrock (WRK) | 0.0 | $114k | 2.9k | 39.68 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $114k | 3.9k | 28.96 | |
| Oneok (OKE) | 0.0 | $113k | 2.0k | 55.39 | |
| Gap (GAP) | 0.0 | $113k | 14k | 8.21 | |
| Hf Sinclair Corp (DINO) | 0.0 | $112k | 2.5k | 45.11 | |
| Fiserv (FI) | 0.0 | $111k | 1.2k | 89.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $111k | 452.00 | 245.58 | |
| Nordstrom (JWN) | 0.0 | $110k | 5.2k | 21.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $110k | 390.00 | 282.05 | |
| Pioneer Natural Resources | 0.0 | $110k | 495.00 | 222.22 | |
| Iqvia Holdings (IQV) | 0.0 | $110k | 508.00 | 216.54 | |
| Ally Financial (ALLY) | 0.0 | $109k | 3.2k | 33.55 | |
| Akamai Technologies (AKAM) | 0.0 | $109k | 1.2k | 91.60 | |
| Roper Industries (ROP) | 0.0 | $107k | 271.00 | 394.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $106k | 2.9k | 37.14 | |
| Lennar Corporation (LEN) | 0.0 | $103k | 1.5k | 70.40 | |
| Unum (UNM) | 0.0 | $103k | 3.0k | 34.04 | |
| D.R. Horton (DHI) | 0.0 | $100k | 1.5k | 65.88 | |
| Mosaic (MOS) | 0.0 | $100k | 2.1k | 47.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 1.3k | 76.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $100k | 6.4k | 15.61 | |
| Global Payments (GPN) | 0.0 | $99k | 897.00 | 110.37 | |
| CenterPoint Energy (CNP) | 0.0 | $99k | 3.3k | 29.72 | |
| Nov (NOV) | 0.0 | $98k | 5.8k | 16.86 | |
| Ameren Corporation (AEE) | 0.0 | $98k | 1.1k | 90.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $97k | 2.7k | 35.74 | |
| Arrow Electronics (ARW) | 0.0 | $97k | 867.00 | 111.88 | |
| Realty Income (O) | 0.0 | $97k | 1.4k | 68.55 | |
| Fnf (FNF) | 0.0 | $96k | 2.6k | 36.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $95k | 557.00 | 170.56 | |
| VMware | 0.0 | $95k | 834.00 | 113.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $95k | 620.00 | 153.23 | |
| Kohl's Corporation (KSS) | 0.0 | $95k | 2.7k | 35.63 | |
| Loews Corporation (L) | 0.0 | $93k | 1.6k | 59.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $92k | 4.1k | 22.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $92k | 597.00 | 154.10 | |
| Navient Corporation equity (NAVI) | 0.0 | $91k | 6.5k | 14.01 | |
| Carnival Corporation (CCL) | 0.0 | $90k | 10k | 8.63 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 4.8k | 18.75 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $89k | 2.5k | 35.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $89k | 1.9k | 46.82 | |
| Equity Residential (EQR) | 0.0 | $88k | 1.2k | 71.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $86k | 628.00 | 136.94 | |
| Key (KEY) | 0.0 | $86k | 5.0k | 17.28 | |
| Textron (TXT) | 0.0 | $85k | 1.4k | 61.20 | |
| Steel Dynamics (STLD) | 0.0 | $85k | 1.3k | 66.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $84k | 803.00 | 104.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $83k | 699.00 | 118.74 | |
| Jacobs Engineering | 0.0 | $83k | 649.00 | 127.89 | |
| Reinsurance Group of America (RGA) | 0.0 | $83k | 705.00 | 117.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $82k | 1.2k | 67.77 | |
| Hess (HES) | 0.0 | $82k | 772.00 | 106.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $82k | 852.00 | 96.24 | |
| Quanta Services (PWR) | 0.0 | $81k | 645.00 | 125.58 | |
| AvalonBay Communities (AVB) | 0.0 | $81k | 415.00 | 195.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $79k | 875.00 | 90.29 | |
| Comerica Incorporated (CMA) | 0.0 | $78k | 1.1k | 73.31 | |
| Targa Res Corp (TRGP) | 0.0 | $78k | 1.3k | 59.32 | |
| Tesla Motors (TSLA) | 0.0 | $78k | 116.00 | 672.41 | |
| Pulte (PHM) | 0.0 | $78k | 2.0k | 39.53 | |
| Alleghany Corporation | 0.0 | $77k | 92.00 | 836.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $77k | 644.00 | 119.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $76k | 722.00 | 105.26 | |
| Amphenol Corporation (APH) | 0.0 | $75k | 1.2k | 64.60 | |
| CF Industries Holdings (CF) | 0.0 | $75k | 877.00 | 85.52 | |
| Advance Auto Parts (AAP) | 0.0 | $74k | 430.00 | 172.09 | |
| Dxc Technology (DXC) | 0.0 | $72k | 2.4k | 30.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $72k | 3.1k | 23.33 | |
| BorgWarner (BWA) | 0.0 | $72k | 2.2k | 33.41 | |
| Fluor Corporation (FLR) | 0.0 | $72k | 3.0k | 24.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 2.4k | 29.41 | |
| Constellation Energy (CEG) | 0.0 | $71k | 1.2k | 57.12 | |
| Markel Corporation (MKL) | 0.0 | $70k | 54.00 | 1296.30 | |
| United Rentals (URI) | 0.0 | $69k | 282.00 | 244.68 | |
| Synopsys (SNPS) | 0.0 | $68k | 225.00 | 302.22 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $67k | 23k | 2.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $67k | 588.00 | 113.95 | |
| Universal Health Services (UHS) | 0.0 | $67k | 666.00 | 100.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $67k | 905.00 | 74.03 | |
| Hasbro (HAS) | 0.0 | $65k | 793.00 | 81.97 | |
| American Water Works (AWK) | 0.0 | $65k | 438.00 | 148.40 | |
| Invesco (IVZ) | 0.0 | $65k | 4.0k | 16.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $64k | 5.3k | 12.07 | |
| NiSource (NI) | 0.0 | $64k | 2.2k | 29.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $64k | 428.00 | 149.53 | |
| CarMax (KMX) | 0.0 | $64k | 707.00 | 90.52 | |
| Dell Technologies (DELL) | 0.0 | $63k | 1.4k | 46.26 | |
| Microchip Technology (MCHP) | 0.0 | $62k | 1.1k | 58.00 | |
| Avnet (AVT) | 0.0 | $62k | 1.4k | 43.12 | |
| Equitable Holdings (EQH) | 0.0 | $61k | 2.3k | 25.98 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $61k | 2.0k | 30.76 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 6.1k | 9.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $60k | 877.00 | 68.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $60k | 822.00 | 72.99 | |
| ON Semiconductor (ON) | 0.0 | $60k | 1.2k | 50.04 | |
| Carlisle Companies (CSL) | 0.0 | $59k | 248.00 | 237.90 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 703.00 | 82.50 | |
| Manpower (MAN) | 0.0 | $58k | 762.00 | 76.12 | |
| Alcoa (AA) | 0.0 | $58k | 1.3k | 45.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $58k | 296.00 | 195.95 | |
| Jabil Circuit (JBL) | 0.0 | $58k | 1.1k | 51.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $58k | 987.00 | 58.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $57k | 5.3k | 10.67 | |
| AutoNation (AN) | 0.0 | $57k | 511.00 | 111.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $57k | 3.9k | 14.59 | |
| Dover Corporation (DOV) | 0.0 | $56k | 461.00 | 121.48 | |
| LKQ Corporation (LKQ) | 0.0 | $56k | 1.1k | 49.25 | |
| Zions Bancorporation (ZION) | 0.0 | $55k | 1.1k | 51.07 | |
| Expedia (EXPE) | 0.0 | $55k | 585.00 | 94.02 | |
| Ametek (AME) | 0.0 | $55k | 496.00 | 110.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 275.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $54k | 307.00 | 175.90 | |
| Mohawk Industries (MHK) | 0.0 | $53k | 429.00 | 123.54 | |
| UGI Corporation (UGI) | 0.0 | $53k | 1.4k | 38.80 | |
| Globe Life (GL) | 0.0 | $53k | 540.00 | 98.15 | |
| Peak (DOC) | 0.0 | $52k | 2.0k | 26.04 | |
| Raymond James Financial (RJF) | 0.0 | $52k | 582.00 | 89.35 | |
| American Financial (AFG) | 0.0 | $51k | 366.00 | 139.34 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 533.00 | 95.68 | |
| Transocean (RIG) | 0.0 | $51k | 15k | 3.31 | |
| Xerox Corp (XRX) | 0.0 | $51k | 3.5k | 14.76 | |
| Mid-America Apartment (MAA) | 0.0 | $50k | 288.00 | 173.61 | |
| Boston Properties (BXP) | 0.0 | $50k | 557.00 | 89.77 | |
| Owens Corning (OC) | 0.0 | $50k | 678.00 | 73.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $49k | 1.6k | 30.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $49k | 165.00 | 296.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $49k | 281.00 | 174.38 | |
| Fortive (FTV) | 0.0 | $49k | 904.00 | 54.20 | |
| News (NWSA) | 0.0 | $48k | 3.1k | 15.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $48k | 332.00 | 144.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 2.5k | 18.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $47k | 1.3k | 34.87 | |
| Qorvo (QRVO) | 0.0 | $46k | 487.00 | 94.46 | |
| Essex Property Trust (ESS) | 0.0 | $46k | 176.00 | 261.36 | |
| Uber Technologies (UBER) | 0.0 | $46k | 2.2k | 20.46 | |
| 0.0 | $44k | 1.2k | 37.13 | ||
| Encana Corporation (OVV) | 0.0 | $44k | 987.00 | 44.58 | |
| Tapestry (TPR) | 0.0 | $44k | 1.5k | 30.26 | |
| Adient (ADNT) | 0.0 | $43k | 1.4k | 29.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $43k | 305.00 | 140.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $43k | 1.0k | 41.31 | |
| Alaska Air (ALK) | 0.0 | $42k | 1.1k | 39.66 | |
| Diamondback Energy (FANG) | 0.0 | $42k | 346.00 | 121.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $40k | 1.4k | 29.24 | |
| Pvh Corporation (PVH) | 0.0 | $39k | 683.00 | 57.10 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $39k | 4.6k | 8.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $38k | 1.4k | 27.64 | |
| AGCO Corporation (AGCO) | 0.0 | $38k | 382.00 | 99.48 | |
| Fortune Brands (FBIN) | 0.0 | $38k | 638.00 | 59.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $38k | 1.3k | 28.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $38k | 2.8k | 13.45 | |
| Hldgs (UAL) | 0.0 | $36k | 1.0k | 35.57 | |
| United States Steel Corporation (X) | 0.0 | $33k | 1.8k | 17.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $32k | 357.00 | 89.64 | |
| Genworth Financial (GNW) | 0.0 | $31k | 8.9k | 3.49 | |
| Dick's Sporting Goods (DKS) | 0.0 | $30k | 395.00 | 75.95 | |
| Illumina (ILMN) | 0.0 | $30k | 164.00 | 182.93 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 668.00 | 43.41 | |
| Penske Automotive (PAG) | 0.0 | $29k | 280.00 | 103.57 | |
| Kkr & Co (KKR) | 0.0 | $28k | 595.00 | 47.06 | |
| FleetCor Technologies | 0.0 | $26k | 122.00 | 213.11 | |
| Coca Cola European Partners (CCEP) | 0.0 | $26k | 500.00 | 52.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $26k | 2.8k | 9.15 | |
| Technipfmc (FTI) | 0.0 | $26k | 3.8k | 6.76 | |
| Avangrid (AGR) | 0.0 | $25k | 532.00 | 46.99 | |
| Hyatt Hotels Corporation (H) | 0.0 | $25k | 340.00 | 73.53 | |
| Toll Brothers (TOL) | 0.0 | $24k | 545.00 | 44.04 | |
| DISH Network | 0.0 | $23k | 1.3k | 18.20 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $22k | 2.3k | 9.64 | |
| Continental Resources | 0.0 | $22k | 330.00 | 66.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $22k | 2.0k | 11.01 | |
| Coty Inc Cl A (COTY) | 0.0 | $21k | 2.7k | 7.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 77.00 | 259.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $20k | 199.00 | 100.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $20k | 627.00 | 31.90 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $19k | 714.00 | 26.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $17k | 815.00 | 20.86 | |
| Bed Bath & Beyond | 0.0 | $15k | 3.1k | 4.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $12k | 246.00 | 48.78 | |
| CNA Financial Corporation (CNA) | 0.0 | $12k | 271.00 | 44.28 | |
| Sylvamo Corp (SLVM) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Embecta Corporation (EMBC) | 0.0 | $8.0k | 316.00 | 25.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.26 | |
| Victorias Secret And (VSCO) | 0.0 | $7.0k | 258.00 | 27.13 | |
| GXO Logistics (GXO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Loyalty Ventures | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Ishares:br Sh Mat Bd Etf (NEAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Dt Midstream (DTM) | 0.0 | $0 | 9.00 | 0.00 |
