Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Sept. 30, 2022

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 493 positions in its portfolio as reported in the September 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) 26.5 $94M 1.3M 71.02
Vaneck:fa High Yld Bond Etf (ANGL) 13.1 $47M 1.8M 26.23
Vaneck:ig Floating Rate Etf (FLTR) 3.9 $14M 554k 24.84
Apple (AAPL) 2.3 $8.1M 58k 138.20
Merck & Co (MRK) 1.4 $5.1M 59k 86.11
Johnson & Johnson (JNJ) 1.3 $4.7M 29k 163.36
Cisco Systems (CSCO) 1.2 $4.3M 107k 40.00
Pepsi (PEP) 1.1 $4.0M 25k 163.25
Gilead Sciences (GILD) 1.1 $3.8M 62k 61.68
Vanguard Tot Bd Etf Etf (BND) 1.0 $3.6M 51k 71.34
Coca-Cola Company (KO) 1.0 $3.6M 64k 56.02
Home Depot (HD) 1.0 $3.4M 12k 275.92
International Business Machines (IBM) 0.9 $3.3M 28k 118.82
Procter & Gamble Company (PG) 0.9 $3.1M 25k 126.24
Oracle Corporation (ORCL) 0.9 $3.0M 50k 61.08
Wal-Mart Stores (WMT) 0.8 $3.0M 23k 129.69
Pfizer (PFE) 0.8 $3.0M 68k 43.77
Amgen (AMGN) 0.8 $2.8M 13k 225.39
McDonald's Corporation (MCD) 0.7 $2.5M 11k 230.73
CVS Caremark Corporation (CVS) 0.7 $2.5M 26k 95.38
Exxon Mobil Corporation (XOM) 0.7 $2.4M 27k 87.31
Eli Lilly & Co. (LLY) 0.7 $2.3M 7.2k 323.34
Lowe's Companies (LOW) 0.6 $2.3M 12k 187.81
Target Corporation (TGT) 0.6 $2.3M 15k 148.36
Union Pacific Corporation (UNP) 0.6 $2.1M 11k 194.86
Microsoft Corporation (MSFT) 0.6 $2.1M 8.9k 232.91
Qualcomm (QCOM) 0.6 $2.1M 18k 112.97
Verizon Communications (VZ) 0.6 $2.1M 55k 37.97
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.0k 386.26
Berkshire Hathaway (BRK.B) 0.5 $1.9M 7.1k 267.03
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 104.48
At&t (T) 0.5 $1.7M 108k 15.34
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 17k 95.66
Visa (V) 0.5 $1.6M 9.1k 177.66
Texas Instruments Incorporated (TXN) 0.5 $1.6M 10k 154.78
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.3k 472.41
Chevron Corporation (CVX) 0.4 $1.5M 10k 143.66
3M Company (MMM) 0.4 $1.5M 13k 110.48
Bristol Myers Squibb (BMY) 0.4 $1.4M 20k 71.09
Comcast Corporation (CMCSA) 0.4 $1.4M 48k 29.33
Accenture (ACN) 0.4 $1.4M 5.3k 257.29
Wells Fargo & Company (WFC) 0.4 $1.3M 33k 40.21
United Parcel Service (UPS) 0.4 $1.3M 7.8k 161.60
Bank of America Corporation (BAC) 0.3 $1.2M 39k 30.21
Broadcom (AVGO) 0.3 $1.1M 2.5k 444.05
UnitedHealth (UNH) 0.3 $1.1M 2.2k 505.15
MasterCard Incorporated (MA) 0.3 $1.1M 3.9k 284.31
Citigroup (C) 0.3 $1.1M 25k 41.68
Archer Daniels Midland Company (ADM) 0.3 $1.1M 13k 80.45
Abbvie (ABBV) 0.3 $1.0M 7.7k 134.19
Applied Materials (AMAT) 0.3 $1.0M 12k 81.97
Amazon (AMZN) 0.3 $995k 8.8k 113.00
Northrop Grumman Corporation (NOC) 0.3 $969k 2.1k 470.16
Intel Corporation (INTC) 0.3 $962k 37k 25.77
Colgate-Palmolive Company (CL) 0.3 $961k 14k 70.26
Caterpillar (CAT) 0.3 $935k 5.7k 164.09
Hp (HPQ) 0.3 $923k 37k 24.91
Booking Holdings (BKNG) 0.3 $917k 558.00 1643.37
Automatic Data Processing (ADP) 0.3 $898k 4.0k 226.08
eBay (EBAY) 0.3 $895k 24k 36.80
O'reilly Automotive (ORLY) 0.3 $888k 1.3k 703.09
Walgreen Boots Alliance (WBA) 0.2 $869k 28k 31.41
Dominion Resources (D) 0.2 $848k 12k 69.09
Kroger (KR) 0.2 $847k 19k 43.75
Marsh & McLennan Companies (MMC) 0.2 $805k 5.4k 149.38
CSX Corporation (CSX) 0.2 $802k 30k 26.63
Mondelez Int (MDLZ) 0.2 $762k 14k 54.85
Dollar General (DG) 0.2 $760k 3.2k 239.75
Biogen Idec (BIIB) 0.2 $749k 2.8k 267.02
Cummins (CMI) 0.2 $731k 3.6k 203.56
Facebook Inc cl a (META) 0.2 $730k 5.4k 135.74
Allstate Corporation (ALL) 0.2 $711k 5.7k 124.50
SYSCO Corporation (SYY) 0.2 $709k 10k 70.70
Illinois Tool Works (ITW) 0.2 $703k 3.9k 180.67
Kimberly-Clark Corporation (KMB) 0.2 $701k 6.2k 112.50
Hca Holdings (HCA) 0.2 $689k 3.8k 183.68
General Mills (GIS) 0.2 $669k 8.7k 76.65
Regeneron Pharmaceuticals (REGN) 0.2 $656k 952.00 689.08
Walt Disney Company (DIS) 0.2 $654k 6.9k 94.28
Industries N shs - a - (LYB) 0.2 $637k 8.5k 75.33
Danaher Corporation (DHR) 0.2 $635k 2.5k 258.34
Emerson Electric (EMR) 0.2 $634k 8.7k 73.27
Corning Incorporated (GLW) 0.2 $628k 22k 29.03
Yum! Brands (YUM) 0.2 $620k 5.8k 106.42
McKesson Corporation (MCK) 0.2 $542k 1.6k 340.03
Progressive Corporation (PGR) 0.2 $533k 4.6k 116.12
Baxter International (BAX) 0.1 $528k 9.8k 53.88
Valero Energy Corporation (VLO) 0.1 $511k 4.8k 106.93
T. Rowe Price (TROW) 0.1 $504k 4.8k 105.02
Public Storage (PSA) 0.1 $497k 1.7k 292.87
Goldman Sachs (GS) 0.1 $495k 1.7k 293.25
ConocoPhillips (COP) 0.1 $490k 4.8k 102.30
Lam Research Corporation (LRCX) 0.1 $487k 1.3k 365.89
Nike (NKE) 0.1 $487k 5.9k 83.11
Anthem (ELV) 0.1 $483k 1.1k 454.37
General Motors Company (GM) 0.1 $481k 15k 32.11
C.H. Robinson Worldwide (CHRW) 0.1 $476k 4.9k 96.30
Humana (HUM) 0.1 $473k 974.00 485.63
General Electric (GE) 0.1 $472k 7.6k 61.84
S&p Global (SPGI) 0.1 $469k 1.5k 305.34
Marathon Petroleum Corp (MPC) 0.1 $468k 4.7k 99.30
KLA-Tencor Corporation (KLAC) 0.1 $466k 1.5k 302.40
Best Buy (BBY) 0.1 $466k 7.4k 63.30
Kraft Heinz (KHC) 0.1 $447k 13k 33.37
TJX Companies (TJX) 0.1 $441k 7.1k 62.08
Cigna Corp (CI) 0.1 $440k 1.6k 277.43
Paychex (PAYX) 0.1 $428k 3.8k 112.16
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 5.1k 83.63
Waste Management (WM) 0.1 $423k 2.6k 160.29
PPG Industries (PPG) 0.1 $415k 3.7k 110.73
Kellogg Company (K) 0.1 $415k 6.0k 69.65
Tyson Foods (TSN) 0.1 $409k 6.2k 65.94
Simon Property (SPG) 0.1 $402k 4.5k 89.73
Ford Motor Company (F) 0.1 $401k 36k 11.21
Phillips 66 (PSX) 0.1 $400k 5.0k 80.68
Bunge 0.1 $400k 4.8k 82.56
Viacomcbs (PARA) 0.1 $399k 21k 19.06
Corteva (CTVA) 0.1 $394k 6.9k 57.17
L3harris Technologies (LHX) 0.1 $391k 1.9k 207.87
Honeywell International (HON) 0.1 $389k 2.3k 167.17
Cardinal Health (CAH) 0.1 $375k 5.6k 66.64
Marriott International (MAR) 0.1 $375k 2.7k 139.98
NVIDIA Corporation (NVDA) 0.1 $373k 3.1k 121.54
Omni (OMC) 0.1 $370k 5.9k 63.12
American International (AIG) 0.1 $369k 7.8k 47.44
W.W. Grainger (GWW) 0.1 $361k 738.00 489.16
Chipotle Mexican Grill (CMG) 0.1 $359k 239.00 1502.09
Intuit (INTU) 0.1 $354k 915.00 386.89
Raytheon Technologies Corp (RTX) 0.1 $354k 4.3k 81.87
Morgan Stanley (MS) 0.1 $354k 4.5k 79.11
Boeing Company (BA) 0.1 $353k 2.9k 121.10
Hershey Company (HSY) 0.1 $340k 1.5k 220.78
Duke Energy (DUK) 0.1 $338k 3.6k 92.98
Motorola Solutions (MSI) 0.1 $337k 1.5k 224.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $334k 1.1k 303.64
Citrix Systems 0.1 $331k 3.2k 103.96
Becton, Dickinson and (BDX) 0.1 $331k 1.5k 222.60
Cme (CME) 0.1 $329k 1.9k 177.17
Linde 0.1 $329k 1.2k 269.23
Monster Beverage Corp (MNST) 0.1 $328k 3.8k 86.93
Nortonlifelock (GEN) 0.1 $322k 16k 20.16
Synchrony Financial (SYF) 0.1 $317k 11k 28.18
PNC Financial Services (PNC) 0.1 $312k 2.1k 149.35
Nextera Energy (NEE) 0.1 $305k 3.9k 78.37
Metropcs Communications (TMUS) 0.1 $303k 2.3k 134.19
AFLAC Incorporated (AFL) 0.1 $302k 5.4k 56.11
Abbott Laboratories (ABT) 0.1 $302k 3.1k 96.86
U.S. Bancorp (USB) 0.1 $301k 7.5k 40.26
MetLife (MET) 0.1 $294k 4.8k 60.79
Southern Company (SO) 0.1 $290k 4.3k 68.06
DaVita (DVA) 0.1 $286k 3.5k 82.90
Travelers Companies (TRV) 0.1 $285k 1.9k 153.47
Zoetis Inc Cl A (ZTS) 0.1 $283k 1.9k 148.32
Crown Castle Intl (CCI) 0.1 $279k 1.9k 144.41
Clorox Company (CLX) 0.1 $270k 2.1k 128.57
Church & Dwight (CHD) 0.1 $269k 3.8k 71.52
Chubb (CB) 0.1 $267k 1.5k 182.25
Capital One Financial (COF) 0.1 $266k 2.9k 92.30
Fastenal Company (FAST) 0.1 $266k 5.8k 45.99
Cdw (CDW) 0.1 $265k 1.7k 156.16
Electronic Arts (EA) 0.1 $265k 2.3k 115.72
Occidental Petroleum Corporation (OXY) 0.1 $264k 4.3k 61.34
Intercontinental Exchange (ICE) 0.1 $264k 2.9k 90.50
Schlumberger (SLB) 0.1 $261k 7.3k 35.85
Prudential Financial (PRU) 0.1 $259k 3.0k 85.79
Dollar Tree (DLTR) 0.1 $259k 1.9k 136.03
Tractor Supply Company (TSCO) 0.1 $256k 1.4k 186.05
Aon (AON) 0.1 $253k 943.00 268.29
Celanese Corporation (CE) 0.1 $250k 2.8k 90.32
American Electric Power Company (AEP) 0.1 $247k 2.9k 86.61
Skyworks Solutions (SWKS) 0.1 $245k 2.9k 85.31
American Express Company (AXP) 0.1 $245k 1.8k 135.14
Thermo Fisher Scientific (TMO) 0.1 $244k 480.00 508.33
NetApp (NTAP) 0.1 $243k 3.9k 61.88
Sherwin-Williams Company (SHW) 0.1 $240k 1.2k 204.43
Iron Mountain (IRM) 0.1 $238k 5.4k 43.99
Lear Corporation (LEA) 0.1 $233k 2.0k 119.49
General Dynamics Corporation (GD) 0.1 $232k 1.1k 212.26
Micron Technology (MU) 0.1 $230k 4.6k 50.11
Organon & Co (OGN) 0.1 $229k 9.8k 23.44
American Tower Reit (AMT) 0.1 $228k 1.1k 214.29
Truist Financial Corp equities (TFC) 0.1 $226k 5.2k 43.49
Robert Half International (RHI) 0.1 $225k 2.9k 76.50
Waters Corporation (WAT) 0.1 $221k 819.00 269.84
Otis Worldwide Corp (OTIS) 0.1 $219k 3.4k 63.90
Newmont Mining Corporation (NEM) 0.1 $219k 5.2k 41.95
Carrier Global Corporation (CARR) 0.1 $218k 6.1k 35.63
Eaton (ETN) 0.1 $216k 1.6k 133.09
Foot Locker (FL) 0.1 $216k 6.9k 31.18
Cintas Corporation (CTAS) 0.1 $215k 554.00 388.09
Kinder Morgan (KMI) 0.1 $214k 13k 16.61
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.5k 38.48
Juniper Networks (JNPR) 0.1 $213k 8.2k 26.12
Dupont De Nemours (DD) 0.1 $212k 4.2k 50.40
Expeditors International of Washington (EXPD) 0.1 $212k 2.4k 88.30
Activision Blizzard 0.1 $211k 2.8k 74.37
Public Service Enterprise (PEG) 0.1 $208k 3.7k 56.20
Darden Restaurants (DRI) 0.1 $206k 1.6k 126.61
Prologis (PLD) 0.1 $205k 2.0k 101.74
Warner Bros. Discovery (WBD) 0.1 $204k 18k 11.53
Seagate Technology (STX) 0.1 $204k 3.8k 53.29
Republic Services (RSG) 0.1 $200k 1.5k 136.15
BlackRock (BLK) 0.1 $196k 357.00 549.02
Hewlett Packard Enterprise (HPE) 0.1 $195k 16k 12.01
Quest Diagnostics Incorporated (DGX) 0.1 $194k 1.6k 122.47
Centene Corporation (CNC) 0.1 $192k 2.5k 77.67
FedEx Corporation (FDX) 0.1 $191k 1.3k 148.52
Amcor (AMCR) 0.1 $191k 18k 10.73
AECOM Technology Corporation (ACM) 0.1 $189k 2.8k 68.21
Masco Corporation (MAS) 0.1 $187k 4.0k 46.65
Deere & Company (DE) 0.1 $184k 551.00 333.94
Equinix (EQIX) 0.1 $184k 323.00 569.66
Western Union Company (WU) 0.1 $183k 14k 13.52
NRG Energy (NRG) 0.1 $182k 4.7k 38.36
Estee Lauder Companies (EL) 0.1 $180k 832.00 216.35
Paypal Holdings (PYPL) 0.1 $179k 2.1k 86.06
Norfolk Southern (NSC) 0.0 $177k 842.00 210.21
ConAgra Foods (CAG) 0.0 $177k 5.4k 32.55
Howmet Aerospace (HWM) 0.0 $176k 5.7k 30.99
AES Corporation (AES) 0.0 $175k 7.8k 22.54
Willis Towers Watson (WTW) 0.0 $173k 863.00 200.46
Exelon Corporation (EXC) 0.0 $172k 4.6k 37.42
EOG Resources (EOG) 0.0 $171k 1.5k 111.69
Bath &#38 Body Works In (BBWI) 0.0 $169k 5.2k 32.68
Arthur J. Gallagher & Co. (AJG) 0.0 $169k 988.00 171.05
V.F. Corporation (VFC) 0.0 $167k 5.6k 29.98
J.B. Hunt Transport Services (JBHT) 0.0 $160k 1.0k 156.71
Discover Financial Services (DFS) 0.0 $158k 1.7k 90.70
Macy's (M) 0.0 $157k 10k 15.69
Amdocs Ltd ord (DOX) 0.0 $157k 2.0k 79.61
Consolidated Edison (ED) 0.0 $153k 1.8k 85.62
Waste Connections (WCN) 0.0 $153k 1.1k 134.92
Sempra Energy (SRE) 0.0 $152k 1.0k 149.61
Cognizant Technology Solutions (CTSH) 0.0 $149k 2.6k 57.33
Liberty Global Inc C 0.0 $145k 8.8k 16.45
Fidelity National Information Services (FIS) 0.0 $143k 1.9k 75.62
Dow (DOW) 0.0 $143k 3.2k 44.01
Ecolab (ECL) 0.0 $142k 982.00 144.60
Nucor Corporation (NUE) 0.0 $140k 1.3k 107.20
M&T Bank Corporation (MTB) 0.0 $139k 789.00 176.17
Rockwell Automation (ROK) 0.0 $139k 646.00 215.17
salesforce (CRM) 0.0 $139k 966.00 143.89
Ross Stores (ROST) 0.0 $138k 1.6k 84.35
Charles Schwab Corporation (SCHW) 0.0 $137k 1.9k 71.69
Baker Hughes A Ge Company (BKR) 0.0 $136k 6.5k 20.99
Johnson Controls International Plc equity (JCI) 0.0 $135k 2.8k 49.09
Paccar (PCAR) 0.0 $130k 1.6k 83.39
Fox Corp (FOXA) 0.0 $129k 4.2k 30.79
Genuine Parts Company (GPC) 0.0 $128k 857.00 149.36
Franklin Resources (BEN) 0.0 $127k 5.9k 21.55
Campbell Soup Company (CPB) 0.0 $127k 2.7k 47.18
Williams Companies (WMB) 0.0 $127k 4.4k 28.57
TransDigm Group Incorporated (TDG) 0.0 $125k 238.00 525.21
Analog Devices (ADI) 0.0 $125k 896.00 139.51
New Residential Investment (RITM) 0.0 $125k 17k 7.32
Ameriprise Financial (AMP) 0.0 $123k 489.00 251.53
Hormel Foods Corporation (HRL) 0.0 $123k 2.7k 45.62
AmerisourceBergen (COR) 0.0 $121k 896.00 135.04
Alliance Data Systems Corporation (BFH) 0.0 $120k 3.8k 31.50
Xcel Energy (XEL) 0.0 $120k 1.9k 63.86
Leidos Holdings (LDOS) 0.0 $120k 1.4k 87.15
PPL Corporation (PPL) 0.0 $119k 4.7k 25.25
Laboratory Corp. of America Holdings (LH) 0.0 $119k 581.00 204.82
Stryker Corporation (SYK) 0.0 $118k 581.00 203.10
Digital Realty Trust (DLR) 0.0 $118k 1.2k 99.08
Adobe Systems Incorporated (ADBE) 0.0 $117k 425.00 275.29
Henry Schein (HSIC) 0.0 $116k 1.8k 65.83
NVR (NVR) 0.0 $116k 29.00 4000.00
Hilton Worldwide Holdings (HLT) 0.0 $115k 950.00 121.05
Lumen Technologies (LUMN) 0.0 $114k 16k 7.28
Air Products & Chemicals (APD) 0.0 $114k 490.00 232.65
Huntington Ingalls Inds (HII) 0.0 $112k 504.00 222.22
Fifth Third Ban (FITB) 0.0 $111k 3.5k 32.00
Gap (GPS) 0.0 $109k 13k 8.23
Hartford Financial Services (HIG) 0.0 $106k 1.7k 61.70
Edison International (EIX) 0.0 $106k 1.9k 56.35
Fiserv (FI) 0.0 $106k 1.1k 93.81
Principal Financial (PFG) 0.0 $105k 1.5k 72.02
Annaly Capital Management (NLY) 0.0 $104k 6.1k 17.09
State Street Corporation (STT) 0.0 $104k 1.7k 60.82
D.R. Horton (DHI) 0.0 $103k 1.5k 67.10
Lennar Corporation (LEN) 0.0 $103k 1.4k 74.21
Ingredion Incorporated (INGR) 0.0 $103k 1.3k 80.91
Welltower Inc Com reit (WELL) 0.0 $101k 1.6k 64.09
Viatris (VTRS) 0.0 $100k 12k 8.51
F5 Networks (FFIV) 0.0 $99k 681.00 145.37
Citizens Financial (CFG) 0.0 $97k 2.8k 34.46
Eversource Energy (ES) 0.0 $97k 1.2k 77.66
Western Digital (WDC) 0.0 $97k 3.0k 32.54
Boston Scientific Corporation (BSX) 0.0 $96k 2.5k 38.84
International Flavors & Fragrances (IFF) 0.0 $95k 1.0k 90.65
Evergy (EVRG) 0.0 $94k 1.6k 59.12
FirstEnergy (FE) 0.0 $94k 2.6k 36.82
Wec Energy Group (WEC) 0.0 $93k 1.0k 89.86
Entergy Corporation (ETR) 0.0 $91k 900.00 101.11
Weyerhaeuser Company (WY) 0.0 $90k 3.2k 28.42
Roper Industries (ROP) 0.0 $89k 246.00 361.79
Moody's Corporation (MCO) 0.0 $88k 364.00 241.76
Parker-Hannifin Corporation (PH) 0.0 $88k 364.00 241.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 302.00 288.08
Unum (UNM) 0.0 $86k 2.2k 38.95
Global Payments (GPN) 0.0 $86k 792.00 108.59
Akamai Technologies (AKAM) 0.0 $86k 1.1k 80.30
Nasdaq Omx (NDAQ) 0.0 $85k 1.5k 56.55
Tesla Motors (TSLA) 0.0 $85k 319.00 266.46
Navient Corporation equity (NAVI) 0.0 $84k 5.7k 14.71
Vistra Energy (VST) 0.0 $84k 4.0k 21.03
VMware 0.0 $83k 782.00 106.14
Oneok (OKE) 0.0 $83k 1.6k 51.01
Regions Financial Corporation (RF) 0.0 $82k 4.1k 20.05
Ally Financial (ALLY) 0.0 $82k 3.0k 27.73
American Airls (AAL) 0.0 $81k 6.7k 12.06
Agnc Invt Corp Com reit (AGNC) 0.0 $81k 9.6k 8.46
Old Republic International Corporation (ORI) 0.0 $81k 3.9k 20.91
International Paper Company (IP) 0.0 $81k 2.5k 31.79
DTE Energy Company (DTE) 0.0 $80k 692.00 115.61
Iqvia Holdings (IQV) 0.0 $79k 438.00 180.37
Pioneer Natural Resources (PXD) 0.0 $78k 360.00 216.67
Ventas (VTR) 0.0 $78k 1.9k 40.41
Marathon Oil Corporation (MRO) 0.0 $78k 3.5k 22.54
Westrock (WRK) 0.0 $77k 2.5k 30.85
Lincoln National Corporation (LNC) 0.0 $77k 1.8k 43.85
Dentsply Sirona (XRAY) 0.0 $77k 2.7k 28.37
Halliburton Company (HAL) 0.0 $76k 3.1k 24.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 2.0k 37.89
Carnival Corporation (CCL) 0.0 $75k 11k 7.01
Reliance Steel & Aluminum (RS) 0.0 $75k 430.00 174.42
Netflix (NFLX) 0.0 $74k 316.00 234.18
Steel Dynamics (STLD) 0.0 $73k 1.0k 71.29
Whirlpool Corporation (WHR) 0.0 $73k 540.00 135.19
Zimmer Holdings (ZBH) 0.0 $73k 701.00 104.14
Hf Sinclair Corp (DINO) 0.0 $73k 1.4k 54.03
Pbf Energy Inc cl a (PBF) 0.0 $73k 2.1k 35.11
Mosaic (MOS) 0.0 $72k 1.5k 48.00
Fnf (FNF) 0.0 $71k 2.0k 35.95
Key (KEY) 0.0 $71k 4.4k 16.01
Dell Technologies (DELL) 0.0 $70k 2.0k 34.36
Ameren Corporation (AEE) 0.0 $70k 867.00 80.74
Te Connectivity Ltd for (TEL) 0.0 $70k 630.00 111.11
Reinsurance Group of America (RGA) 0.0 $70k 555.00 126.13
Host Hotels & Resorts (HST) 0.0 $70k 4.4k 15.98
CenterPoint Energy (CNP) 0.0 $69k 2.5k 28.15
Textron (TXT) 0.0 $68k 1.2k 58.72
Equity Residential (EQR) 0.0 $67k 995.00 67.34
PG&E Corporation (PCG) 0.0 $66k 5.3k 12.54
Arrow Electronics (ARW) 0.0 $66k 718.00 91.92
United Rentals (URI) 0.0 $66k 243.00 271.60
Pulte (PHM) 0.0 $66k 1.8k 37.56
Advanced Micro Devices (AMD) 0.0 $65k 1.0k 63.73
Agilent Technologies Inc C ommon (A) 0.0 $65k 534.00 121.72
Amphenol Corporation (APH) 0.0 $64k 951.00 67.30
Northern Trust Corporation (NTRS) 0.0 $64k 743.00 86.14
Nielsen Hldgs Plc Shs Eur 0.0 $64k 2.3k 27.52
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.8k 13.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 2.3k 27.18
AvalonBay Communities (AVB) 0.0 $62k 337.00 183.98
Kohl's Corporation (KSS) 0.0 $61k 2.4k 25.18
Cbre Group Inc Cl A (CBRE) 0.0 $61k 905.00 67.40
Nov (NOV) 0.0 $60k 3.7k 16.24
Comerica Incorporated (CMA) 0.0 $60k 849.00 70.67
Quanta Services (PWR) 0.0 $60k 473.00 126.85
Advance Auto Parts (AAP) 0.0 $60k 386.00 155.44
Loews Corporation (L) 0.0 $60k 1.2k 50.13
Alleghany Corporation 0.0 $59k 70.00 842.86
Packaging Corporation of America (PKG) 0.0 $58k 519.00 111.75
Realty Income (O) 0.0 $58k 1.0k 57.88
Southwest Airlines (LUV) 0.0 $57k 1.8k 30.88
Microchip Technology (MCHP) 0.0 $57k 926.00 61.56
Jacobs Engineering Group (J) 0.0 $57k 529.00 107.75
Delta Air Lines (DAL) 0.0 $57k 2.0k 28.02
CMS Energy Corporation (CMS) 0.0 $57k 973.00 58.58
Stanley Black & Decker (SWK) 0.0 $57k 756.00 75.40
BorgWarner (BWA) 0.0 $57k 1.8k 31.35
Eastman Chemical Company (EMN) 0.0 $56k 784.00 71.43
Invesco (IVZ) 0.0 $55k 4.0k 13.64
Equitable Holdings (EQH) 0.0 $55k 2.1k 26.14
Targa Res Corp (TRGP) 0.0 $55k 915.00 60.11
Uber Technologies (UBER) 0.0 $55k 2.1k 26.30
CF Industries Holdings (CF) 0.0 $55k 571.00 96.32
Twitter 0.0 $54k 1.2k 43.72
Cincinnati Financial Corporation (CINF) 0.0 $54k 606.00 89.11
Jabil Circuit (JBL) 0.0 $53k 914.00 57.99
Universal Health Services (UHS) 0.0 $53k 602.00 88.04
Synopsys (SNPS) 0.0 $53k 173.00 306.36
Intuitive Surgical (ISRG) 0.0 $52k 280.00 185.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 3.1k 16.69
Dxc Technology (DXC) 0.0 $51k 2.1k 24.64
Hess (HES) 0.0 $51k 465.00 109.68
Carlisle Companies (CSL) 0.0 $50k 180.00 277.78
Cadence Design Systems (CDNS) 0.0 $50k 309.00 161.81
Markel Corporation (MKL) 0.0 $49k 45.00 1088.89
ON Semiconductor (ON) 0.0 $49k 788.00 62.18
Constellation Energy (CEG) 0.0 $48k 575.00 83.48
Ametek (AME) 0.0 $47k 418.00 112.44
Dover Corporation (DOV) 0.0 $47k 402.00 116.92
Zions Bancorporation (ZION) 0.0 $47k 922.00 50.98
Goodyear Tire & Rubber Company (GT) 0.0 $47k 4.7k 10.05
Hasbro (HAS) 0.0 $46k 684.00 67.25
Wabtec Corporation (WAB) 0.0 $46k 570.00 80.70
Snap-on Incorporated (SNA) 0.0 $46k 230.00 200.00
Raymond James Financial (RJF) 0.0 $46k 470.00 97.87
Us Foods Hldg Corp call (USFD) 0.0 $45k 1.7k 26.66
Owens Corning (OC) 0.0 $45k 570.00 78.95
Globe Life (GL) 0.0 $45k 455.00 98.90
Martin Marietta Materials (MLM) 0.0 $45k 139.00 323.74
Pinnacle West Capital Corporation (PNW) 0.0 $45k 700.00 64.29
American Water Works (AWK) 0.0 $45k 342.00 131.58
Expedia (EXPE) 0.0 $44k 465.00 94.62
Royal Caribbean Cruises (RCL) 0.0 $44k 1.2k 37.83
LKQ Corporation (LKQ) 0.0 $44k 943.00 46.66
Fortive (FTV) 0.0 $43k 746.00 57.64
Alliant Energy Corporation (LNT) 0.0 $43k 818.00 52.57
Fluor Corporation (FLR) 0.0 $43k 1.7k 24.63
Nordstrom (JWN) 0.0 $43k 2.6k 16.86
Manpower (MAN) 0.0 $42k 642.00 65.42
CarMax (KMX) 0.0 $42k 630.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $42k 658.00 63.83
Vulcan Materials Company (VMC) 0.0 $42k 267.00 157.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 281.00 149.47
Avnet (AVT) 0.0 $42k 1.2k 36.46
Liberty Interactive Corp (QRTEA) 0.0 $41k 21k 1.99
News (NWSA) 0.0 $41k 2.7k 15.11
Jefferies Finl Group (JEF) 0.0 $41k 1.4k 29.82
Alexandria Real Estate Equities (ARE) 0.0 $41k 295.00 138.98
AutoNation (AN) 0.0 $41k 406.00 100.99
Qorvo (QRVO) 0.0 $41k 512.00 80.08
NiSource (NI) 0.0 $41k 1.6k 25.40
Mohawk Industries (MHK) 0.0 $40k 444.00 90.09
Aramark Hldgs (ARMK) 0.0 $39k 1.2k 31.23
Transocean (RIG) 0.0 $38k 15k 2.47
American Financial (AFG) 0.0 $38k 310.00 122.58
Peak (DOC) 0.0 $38k 1.7k 22.77
AGCO Corporation (AGCO) 0.0 $37k 382.00 96.86
Edwards Lifesciences (EW) 0.0 $37k 449.00 82.41
Mid-America Apartment (MAA) 0.0 $36k 235.00 153.19
Boston Properties (BXP) 0.0 $36k 482.00 74.69
Tapestry (TPR) 0.0 $36k 1.3k 28.08
Essex Property Trust (ESS) 0.0 $35k 145.00 241.38
UGI Corporation (UGI) 0.0 $35k 1.1k 32.20
Xerox Corp (XRX) 0.0 $35k 2.7k 13.01
Alaska Air (ALK) 0.0 $34k 866.00 39.26
Illumina (ILMN) 0.0 $34k 178.00 191.01
Fortune Brands (FBIN) 0.0 $34k 638.00 53.29
Dick's Sporting Goods (DKS) 0.0 $33k 317.00 104.10
Adient (ADNT) 0.0 $32k 1.2k 27.42
Pvh Corporation (PVH) 0.0 $31k 683.00 45.39
Michael Kors Holdings Ord (CPRI) 0.0 $31k 808.00 38.37
Vornado Realty Trust (VNO) 0.0 $31k 1.3k 23.19
Genworth Financial (GNW) 0.0 $31k 8.9k 3.49
Ralph Lauren Corp (RL) 0.0 $30k 357.00 84.03
Technipfmc (FTI) 0.0 $30k 3.5k 8.58
Marvell Technology (MRVL) 0.0 $29k 668.00 43.41
Newell Rubbermaid (NWL) 0.0 $28k 2.0k 13.68
United States Steel Corporation (X) 0.0 $28k 1.6k 17.98
Alcoa (AA) 0.0 $28k 831.00 33.69
Kkr & Co (KKR) 0.0 $27k 628.00 42.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $25k 2.3k 11.08
JetBlue Airways Corporation (JBLU) 0.0 $25k 3.8k 6.57
Spirit AeroSystems Holdings (SPR) 0.0 $25k 1.1k 22.10
Old Dominion Freight Line (ODFL) 0.0 $24k 96.00 250.00
Hldgs (UAL) 0.0 $24k 730.00 32.88
Toll Brothers (TOL) 0.0 $23k 545.00 42.20
Kyndryl Holdings Ord Wi (KD) 0.0 $22k 2.7k 8.23
Hyatt Hotels Corporation (H) 0.0 $21k 257.00 81.71
FleetCor Technologies 0.0 $21k 122.00 172.13
Penske Automotive (PAG) 0.0 $20k 208.00 96.15
DISH Network 0.0 $19k 1.4k 13.95
World Fuel Services Corporation (WKC) 0.0 $19k 815.00 23.31
Bed Bath & Beyond 0.0 $19k 3.1k 6.16
Altice Usa Inc cl a (ATUS) 0.0 $18k 3.2k 5.69
Coty Inc Cl A (COTY) 0.0 $17k 2.7k 6.42
Westlake Chemical Corporation (WLK) 0.0 $17k 199.00 85.43
Avangrid (AGR) 0.0 $16k 377.00 42.44
Encana Corporation (OVV) 0.0 $15k 332.00 45.18
Diamondback Energy (FANG) 0.0 $14k 118.00 118.64
Continental Resources 0.0 $14k 209.00 66.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 1.2k 11.54
Albertsons Companies Cl A Ord (ACI) 0.0 $12k 500.00 24.00
Coca Cola European Partners (CCEP) 0.0 $11k 250.00 44.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 246.00 44.72
Pilgrim's Pride Corporation (PPC) 0.0 $10k 423.00 23.64
CNA Financial Corporation (CNA) 0.0 $10k 271.00 36.90
Embecta Corporation (EMBC) 0.0 $9.0k 316.00 28.48
Neogen Corporation (NEOG) 0.0 $7.0k 515.00 13.59
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.37
GXO Logistics (GXO) 0.0 $4.0k 125.00 32.00
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 206.00 9.71
Sylvamo Corp (SLVM) 0.0 $1.0k 34.00 29.41
Victorias Secret And (VSCO) 0.0 $999.999000 33.00 30.30
Zimvie (ZIMV) 0.0 $999.999000 78.00 12.82
Ishares:br Sh Mat Bd Etf (NEAR) 0.0 $0 1.00 0.00
Dt Midstream (DTM) 0.0 $0 9.00 0.00
Loyalty Ventures 0.0 $0 277.00 0.00