Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Dec. 31, 2022

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 488 positions in its portfolio as reported in the December 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) 21.6 $53M 690k 76.13
Vaneck:fa High Yld Bond Etf (ANGL) 20.1 $49M 1.8M 27.02
Vaneck:ig Floating Rate Etf (FLTR) 5.7 $14M 554k 24.88
Apple (AAPL) 1.7 $4.2M 33k 129.93
Merck & Co (MRK) 1.5 $3.8M 34k 110.95
Vanguard Tot Bd Etf Etf (BND) 1.5 $3.7M 51k 71.84
Gilead Sciences (GILD) 1.3 $3.2M 38k 85.85
Cisco Systems (CSCO) 1.2 $3.0M 64k 47.64
Johnson & Johnson (JNJ) 1.1 $2.8M 16k 176.65
International Business Machines (IBM) 1.1 $2.7M 19k 140.89
Pepsi (PEP) 1.1 $2.6M 14k 180.66
Coca-Cola Company (KO) 1.0 $2.4M 37k 63.61
Amgen (AMGN) 0.9 $2.3M 8.8k 262.64
Home Depot (HD) 0.9 $2.2M 6.9k 315.86
Oracle Corporation (ORCL) 0.9 $2.1M 26k 81.74
Procter & Gamble Company (PG) 0.9 $2.1M 14k 151.56
Pfizer (PFE) 0.8 $1.9M 37k 51.24
Wal-Mart Stores (WMT) 0.7 $1.8M 13k 141.79
McDonald's Corporation (MCD) 0.7 $1.6M 6.2k 263.53
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.2k 365.84
Lockheed Martin Corporation (LMT) 0.6 $1.4M 2.9k 486.49
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 110.30
Union Pacific Corporation (UNP) 0.6 $1.4M 6.6k 207.07
Lowe's Companies (LOW) 0.5 $1.3M 6.6k 199.24
Microsoft Corporation (MSFT) 0.5 $1.3M 5.4k 239.82
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 93.19
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.2k 134.10
Verizon Communications (VZ) 0.5 $1.2M 31k 39.40
Qualcomm (QCOM) 0.5 $1.2M 11k 109.94
Berkshire Hathaway (BRK.B) 0.5 $1.2M 3.9k 308.90
At&t (T) 0.5 $1.2M 63k 18.41
Visa (V) 0.5 $1.1M 5.3k 207.76
Target Corporation (TGT) 0.4 $1.0M 7.0k 149.04
Texas Instruments Incorporated (TXN) 0.4 $1.0M 6.3k 165.22
Alphabet Inc Class A cs (GOOGL) 0.4 $961k 11k 88.23
3M Company (MMM) 0.4 $949k 7.9k 119.92
Broadcom (AVGO) 0.4 $872k 1.6k 559.13
Chevron Corporation (CVX) 0.3 $838k 4.7k 179.49
Bristol Myers Squibb (BMY) 0.3 $838k 12k 71.95
Comcast Corporation (CMCSA) 0.3 $835k 24k 34.97
Accenture (ACN) 0.3 $824k 3.1k 266.84
United Parcel Service (UPS) 0.3 $823k 4.7k 173.84
MasterCard Incorporated (MA) 0.3 $787k 2.3k 347.73
Abbvie (ABBV) 0.3 $776k 4.8k 161.61
Caterpillar (CAT) 0.3 $774k 3.2k 239.56
Wells Fargo & Company (WFC) 0.3 $740k 18k 41.29
Bank of America Corporation (BAC) 0.3 $732k 22k 33.12
Costco Wholesale Corporation (COST) 0.3 $700k 1.5k 456.50
Applied Materials (AMAT) 0.3 $694k 7.1k 97.38
Booking Holdings (BKNG) 0.3 $687k 341.00 2015.28
Citigroup (C) 0.3 $672k 15k 45.23
Archer Daniels Midland Company (ADM) 0.3 $655k 7.0k 92.85
UnitedHealth (UNH) 0.3 $644k 1.2k 530.18
O'reilly Automotive (ORLY) 0.3 $625k 741.00 844.03
Intel Corporation (INTC) 0.3 $624k 24k 26.43
Northrop Grumman Corporation (NOC) 0.3 $617k 1.1k 545.61
Colgate-Palmolive Company (CL) 0.3 $616k 7.8k 78.79
eBay (EBAY) 0.2 $597k 14k 41.47
Walgreen Boots Alliance (WBA) 0.2 $583k 16k 37.36
Dominion Resources (D) 0.2 $574k 9.4k 61.32
CSX Corporation (CSX) 0.2 $574k 19k 30.98
Automatic Data Processing (ADP) 0.2 $567k 2.4k 238.86
Hp (HPQ) 0.2 $559k 21k 26.87
Cummins (CMI) 0.2 $521k 2.2k 242.29
Regeneron Pharmaceuticals (REGN) 0.2 $515k 714.00 721.49
Kimberly-Clark Corporation (KMB) 0.2 $513k 3.8k 135.75
Illinois Tool Works (ITW) 0.2 $510k 2.3k 220.30
Biogen Idec (BIIB) 0.2 $493k 1.8k 276.92
Facebook Inc cl a (META) 0.2 $491k 4.1k 120.34
Mondelez Int (MDLZ) 0.2 $490k 7.4k 66.65
Amazon (AMZN) 0.2 $489k 5.8k 84.00
Emerson Electric (EMR) 0.2 $483k 5.0k 96.06
SYSCO Corporation (SYY) 0.2 $456k 6.0k 76.45
Hca Holdings (HCA) 0.2 $449k 1.9k 239.96
Kroger (KR) 0.2 $442k 9.9k 44.58
Marsh & McLennan Companies (MMC) 0.2 $437k 2.6k 165.48
Yum! Brands (YUM) 0.2 $436k 3.4k 128.08
Dollar General (DG) 0.2 $436k 1.8k 246.25
Nike (NKE) 0.2 $422k 3.6k 117.01
Industries N shs - a - (LYB) 0.2 $421k 5.1k 83.03
Allstate Corporation (ALL) 0.2 $418k 3.1k 135.60
General Mills (GIS) 0.2 $407k 4.9k 83.85
Corning Incorporated (GLW) 0.2 $396k 12k 31.94
McKesson Corporation (MCK) 0.1 $365k 973.00 375.12
Best Buy (BBY) 0.1 $361k 4.5k 80.21
Walt Disney Company (DIS) 0.1 $356k 4.1k 86.88
General Electric (GE) 0.1 $353k 4.2k 83.79
Lam Research Corporation (LRCX) 0.1 $326k 776.00 420.30
Progressive Corporation (PGR) 0.1 $325k 2.5k 129.71
Synchrony Financial (SYF) 0.1 $321k 9.8k 32.86
Goldman Sachs (GS) 0.1 $320k 933.00 343.38
Simon Property (SPG) 0.1 $317k 2.7k 117.48
T. Rowe Price (TROW) 0.1 $310k 2.8k 109.06
General Motors Company (GM) 0.1 $301k 9.0k 33.64
S&p Global (SPGI) 0.1 $299k 893.00 334.94
Kraft Heinz (KHC) 0.1 $298k 7.3k 40.71
Boeing Company (BA) 0.1 $297k 1.6k 190.49
PPG Industries (PPG) 0.1 $293k 2.3k 125.74
Baxter International (BAX) 0.1 $292k 5.7k 50.97
Anthem (ELV) 0.1 $291k 568.00 512.97
Danaher Corporation (DHR) 0.1 $283k 1.1k 265.42
Cigna Corp (CI) 0.1 $282k 851.00 331.34
Valero Energy Corporation (VLO) 0.1 $277k 2.2k 126.86
American International (AIG) 0.1 $273k 4.3k 63.24
Honeywell International (HON) 0.1 $272k 1.3k 214.30
Humana (HUM) 0.1 $267k 521.00 512.19
Phillips 66 (PSX) 0.1 $264k 2.5k 104.08
Public Storage (PSA) 0.1 $258k 919.00 280.19
C.H. Robinson Worldwide (CHRW) 0.1 $257k 2.8k 91.56
Omni (OMC) 0.1 $257k 3.1k 81.57
Cardinal Health (CAH) 0.1 $255k 3.3k 76.87
ConocoPhillips (COP) 0.1 $254k 2.2k 118.00
Becton, Dickinson and (BDX) 0.1 $251k 987.00 254.30
Kellogg Company (K) 0.1 $248k 3.5k 71.24
Raytheon Technologies Corp (RTX) 0.1 $245k 2.4k 100.92
KLA-Tencor Corporation (KLAC) 0.1 $244k 647.00 377.03
Organon & Co (OGN) 0.1 $244k 8.7k 27.93
Bunge 0.1 $243k 2.4k 99.77
Paychex (PAYX) 0.1 $242k 2.1k 115.56
W.W. Grainger (GWW) 0.1 $239k 430.00 556.25
Marathon Petroleum Corp (MPC) 0.1 $237k 2.0k 116.39
Ford Motor Company (F) 0.1 $236k 20k 11.63
Marriott International (MAR) 0.1 $234k 1.6k 148.89
Motorola Solutions (MSI) 0.1 $230k 892.00 257.71
Corteva (CTVA) 0.1 $224k 3.8k 58.78
Waste Management (WM) 0.1 $224k 1.4k 156.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $222k 655.00 339.10
Linde 0.1 $217k 665.00 326.18
Metropcs Communications (TMUS) 0.1 $216k 1.5k 140.00
L3harris Technologies (LHX) 0.1 $215k 1.0k 208.21
Carrier Global Corporation (CARR) 0.1 $213k 5.2k 41.25
Tyson Foods (TSN) 0.1 $211k 3.4k 62.25
Morgan Stanley (MS) 0.1 $207k 2.4k 85.02
Hershey Company (HSY) 0.1 $205k 886.00 231.57
AFLAC Incorporated (AFL) 0.1 $204k 2.8k 71.94
Monster Beverage Corp (MNST) 0.1 $204k 2.0k 101.53
Duke Energy (DUK) 0.1 $204k 2.0k 102.99
Abbott Laboratories (ABT) 0.1 $198k 1.8k 109.79
U.S. Bancorp (USB) 0.1 $191k 4.4k 43.61
Blackstone Group Inc Com Cl A (BX) 0.1 $190k 2.6k 74.19
Aon (AON) 0.1 $189k 629.00 300.14
PNC Financial Services (PNC) 0.1 $188k 1.2k 157.94
Nortonlifelock (GEN) 0.1 $187k 8.7k 21.43
MetLife (MET) 0.1 $181k 2.5k 72.37
Travelers Companies (TRV) 0.1 $179k 955.00 187.49
Nextera Energy (NEE) 0.1 $178k 2.1k 83.60
Chubb (CB) 0.1 $176k 799.00 220.60
Cdw (CDW) 0.1 $176k 987.00 178.58
Church & Dwight (CHD) 0.1 $175k 2.2k 80.61
Cme (CME) 0.1 $175k 1.0k 168.16
Viacomcbs (PARA) 0.1 $175k 10k 16.88
Clorox Company (CLX) 0.1 $171k 1.2k 140.33
Prudential Financial (PRU) 0.1 $170k 1.7k 99.46
Fastenal Company (FAST) 0.1 $170k 3.6k 47.32
Celanese Corporation (CE) 0.1 $169k 1.7k 102.24
Schlumberger (SLB) 0.1 $168k 3.1k 53.46
Intercontinental Exchange (ICE) 0.1 $168k 1.6k 102.59
Zoetis Inc Cl A (ZTS) 0.1 $166k 1.1k 146.55
Southern Company (SO) 0.1 $166k 2.3k 71.41
Iron Mountain (IRM) 0.1 $165k 3.3k 49.85
Otis Worldwide Corp (OTIS) 0.1 $163k 2.1k 78.31
Amcor (AMCR) 0.1 $159k 13k 11.91
Skyworks Solutions (SWKS) 0.1 $157k 1.7k 91.13
Howmet Aerospace (HWM) 0.1 $157k 4.0k 39.41
Sherwin-Williams Company (SHW) 0.1 $157k 662.00 237.33
Dupont De Nemours (DD) 0.1 $156k 2.3k 68.63
Thermo Fisher Scientific (TMO) 0.1 $155k 281.00 550.69
Electronic Arts (EA) 0.1 $154k 1.3k 122.18
Capital One Financial (COF) 0.1 $154k 1.7k 92.96
Foot Locker (FL) 0.1 $150k 4.0k 37.79
Lear Corporation (LEA) 0.1 $149k 1.2k 124.02
Waters Corporation (WAT) 0.1 $148k 432.00 342.58
DaVita (DVA) 0.1 $147k 2.0k 74.67
Bank of New York Mellon Corporation (BK) 0.1 $147k 3.2k 45.52
Dollar Tree (DLTR) 0.1 $147k 1.0k 141.44
BlackRock (BLK) 0.1 $147k 207.00 708.63
American Electric Power Company (AEP) 0.1 $146k 1.5k 94.95
Hewlett Packard Enterprise (HPE) 0.1 $146k 9.2k 15.96
Cintas Corporation (CTAS) 0.1 $146k 324.00 451.62
American Express Company (AXP) 0.1 $146k 988.00 147.75
Activision Blizzard 0.1 $143k 1.9k 76.55
Juniper Networks (JNPR) 0.1 $143k 4.5k 31.96
Newmont Mining Corporation (NEM) 0.1 $140k 3.0k 47.20
TJX Companies (TJX) 0.1 $139k 1.8k 79.60
Eaton (ETN) 0.1 $139k 887.00 156.95
General Dynamics Corporation (GD) 0.1 $138k 554.00 248.11
AECOM Technology Corporation (ACM) 0.1 $136k 1.6k 84.93
Quest Diagnostics Incorporated (DGX) 0.1 $135k 862.00 156.44
FedEx Corporation (FDX) 0.1 $134k 774.00 173.20
Micron Technology (MU) 0.1 $133k 2.7k 49.98
Intuit (INTU) 0.1 $132k 340.00 389.22
Seagate Technology (STX) 0.1 $132k 2.5k 52.61
AES Corporation (AES) 0.1 $131k 4.5k 28.76
Truist Financial Corp equities (TFC) 0.1 $130k 3.0k 43.03
Public Service Enterprise (PEG) 0.1 $128k 2.1k 61.27
Crown Castle Intl (CCI) 0.1 $127k 936.00 135.64
Expeditors International of Washington (EXPD) 0.1 $126k 1.2k 103.92
Deere & Company (DE) 0.1 $124k 288.00 428.76
Robert Half International (RHI) 0.0 $121k 1.6k 73.83
Kinder Morgan (KMI) 0.0 $121k 6.7k 18.08
Centene Corporation (CNC) 0.0 $120k 1.5k 82.01
Darden Restaurants (DRI) 0.0 $118k 851.00 138.33
Willis Towers Watson (WTW) 0.0 $115k 472.00 244.58
ConAgra Foods (CAG) 0.0 $115k 3.0k 38.70
Norfolk Southern (NSC) 0.0 $115k 465.00 246.42
Masco Corporation (MAS) 0.0 $108k 2.3k 46.67
Western Union Company (WU) 0.0 $108k 7.8k 13.77
American Tower Reit (AMT) 0.0 $108k 508.00 211.86
New Residential Investment (RITM) 0.0 $104k 13k 8.17
Republic Services (RSG) 0.0 $103k 799.00 128.99
Exelon Corporation (EXC) 0.0 $102k 2.4k 43.23
Equinix (EQIX) 0.0 $102k 155.00 655.03
Bath &#38 Body Works In (BBWI) 0.0 $101k 2.4k 42.14
Warner Bros. Discovery (WBD) 0.0 $100k 11k 9.48
Arthur J. Gallagher & Co. (AJG) 0.0 $99k 525.00 188.54
EOG Resources (EOG) 0.0 $98k 760.00 129.52
Amdocs Ltd ord (DOX) 0.0 $97k 1.1k 90.90
Tractor Supply Company (TSCO) 0.0 $97k 430.00 224.97
Johnson Controls International Plc equity (JCI) 0.0 $96k 1.5k 64.00
Prologis (PLD) 0.0 $96k 853.00 112.73
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.5k 62.99
Charles Schwab Corporation (SCHW) 0.0 $96k 1.2k 83.26
Leidos Holdings (LDOS) 0.0 $96k 910.00 105.19
Adobe Systems Incorporated (ADBE) 0.0 $96k 284.00 336.53
Paypal Holdings (PYPL) 0.0 $94k 1.3k 71.22
NetApp (NTAP) 0.0 $94k 1.6k 60.06
J.B. Hunt Transport Services (JBHT) 0.0 $93k 535.00 174.36
Liberty Global Inc C 0.0 $93k 4.8k 19.43
Discover Financial Services (DFS) 0.0 $93k 947.00 97.83
V.F. Corporation (VFC) 0.0 $92k 3.3k 27.61
Consolidated Edison (ED) 0.0 $92k 967.00 95.31
Baker Hughes A Ge Company (BKR) 0.0 $92k 3.1k 29.53
AmerisourceBergen (COR) 0.0 $91k 550.00 165.71
Dow (DOW) 0.0 $91k 1.8k 50.39
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.6k 57.19
Nucor Corporation (NUE) 0.0 $89k 674.00 131.81
NVIDIA Corporation (NVDA) 0.0 $88k 603.00 146.14
Gap (GPS) 0.0 $87k 7.7k 11.28
NRG Energy (NRG) 0.0 $87k 2.7k 31.82
TransDigm Group Incorporated (TDG) 0.0 $86k 137.00 629.65
salesforce (CRM) 0.0 $84k 633.00 132.59
Ameriprise Financial (AMP) 0.0 $83k 267.00 311.37
Fidelity National Information Services (FIS) 0.0 $83k 1.2k 67.85
Air Products & Chemicals (APD) 0.0 $83k 269.00 308.26
Campbell Soup Company (CPB) 0.0 $83k 1.5k 56.75
Alliance Data Systems Corporation (BFH) 0.0 $82k 2.2k 37.66
Sempra Energy (SRE) 0.0 $81k 527.00 154.54
Waste Connections (WCN) 0.0 $81k 612.00 132.56
Analog Devices (ADI) 0.0 $81k 491.00 164.03
Williams Companies (WMB) 0.0 $80k 2.4k 32.90
Paccar (PCAR) 0.0 $78k 792.00 98.97
Stryker Corporation (SYK) 0.0 $78k 319.00 244.49
Henry Schein (HSIC) 0.0 $76k 952.00 79.87
Genuine Parts Company (GPC) 0.0 $76k 437.00 173.51
D.R. Horton (DHI) 0.0 $75k 846.00 89.14
Viatris (VTRS) 0.0 $75k 6.8k 11.13
Lennar Corporation (LEN) 0.0 $75k 824.00 90.50
PPL Corporation (PPL) 0.0 $74k 2.5k 29.22
State Street Corporation (STT) 0.0 $72k 927.00 77.57
Xcel Energy (XEL) 0.0 $71k 1.0k 70.11
Hartford Financial Services (HIG) 0.0 $71k 938.00 75.83
Fox Corp (FOXA) 0.0 $69k 2.3k 30.37
Ingredion Incorporated (INGR) 0.0 $68k 690.00 97.93
Hormel Foods Corporation (HRL) 0.0 $67k 1.5k 45.55
Huntington Ingalls Inds (HII) 0.0 $66k 284.00 230.68
Edison International (EIX) 0.0 $65k 1.0k 63.62
Principal Financial (PFG) 0.0 $63k 750.00 83.92
Fifth Third Ban (FITB) 0.0 $63k 1.9k 32.81
M&T Bank Corporation (MTB) 0.0 $63k 431.00 145.06
Fiserv (FI) 0.0 $62k 615.00 101.07
Boston Scientific Corporation (BSX) 0.0 $62k 1.3k 46.27
Ecolab (ECL) 0.0 $61k 422.00 145.56
Digital Realty Trust (DLR) 0.0 $61k 612.00 100.27
Te Connectivity Ltd for (TEL) 0.0 $61k 533.00 114.80
Citizens Financial (CFG) 0.0 $61k 1.6k 39.37
Netflix (NFLX) 0.0 $60k 204.00 294.88
FirstEnergy (FE) 0.0 $59k 1.4k 41.94
Oneok (OKE) 0.0 $59k 891.00 65.70
Parker-Hannifin Corporation (PH) 0.0 $57k 197.00 291.00
Eversource Energy (ES) 0.0 $57k 680.00 83.84
Ross Stores (ROST) 0.0 $57k 490.00 116.07
Annaly Capital Management (NLY) 0.0 $57k 2.7k 21.08
Welltower Inc Com reit (WELL) 0.0 $57k 863.00 65.55
Western Digital (WDC) 0.0 $56k 1.8k 31.55
Moody's Corporation (MCO) 0.0 $56k 200.00 278.62
Entergy Corporation (ETR) 0.0 $55k 487.00 112.50
International Flavors & Fragrances (IFF) 0.0 $55k 522.00 104.84
Lumen Technologies (LUMN) 0.0 $55k 11k 5.22
Evergy (EVRG) 0.0 $55k 868.00 62.93
Roper Industries (ROP) 0.0 $54k 125.00 432.09
Laboratory Corp. of America Holdings (LH) 0.0 $54k 229.00 235.48
Weyerhaeuser Company (WY) 0.0 $54k 1.7k 31.00
Wec Energy Group (WEC) 0.0 $53k 560.00 93.76
Halliburton Company (HAL) 0.0 $52k 1.3k 39.35
VMware 0.0 $52k 423.00 122.76
Carnival Corporation (CCL) 0.0 $51k 6.4k 8.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $51k 1.3k 38.00
International Paper Company (IP) 0.0 $51k 1.5k 34.63
Steel Dynamics (STLD) 0.0 $50k 513.00 97.70
Estee Lauder Companies (EL) 0.0 $50k 202.00 248.11
Nasdaq Omx (NDAQ) 0.0 $50k 810.00 61.35
Iqvia Holdings (IQV) 0.0 $50k 242.00 204.89
Vistra Energy (VST) 0.0 $50k 2.1k 23.20
Zimmer Holdings (ZBH) 0.0 $48k 379.00 127.50
PG&E Corporation (PCG) 0.0 $48k 3.0k 16.26
Westrock (WRK) 0.0 $48k 1.4k 35.16
Regions Financial Corporation (RF) 0.0 $48k 2.2k 21.56
Navient Corporation equity (NAVI) 0.0 $48k 2.9k 16.45
Agnc Invt Corp Com reit (AGNC) 0.0 $47k 4.6k 10.35
Chipotle Mexican Grill (CMG) 0.0 $47k 34.00 1387.50
Akamai Technologies (AKAM) 0.0 $47k 559.00 84.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 163.00 288.78
Ventas (VTR) 0.0 $47k 1.0k 45.05
United Rentals (URI) 0.0 $47k 132.00 355.42
Universal Health Services (UHS) 0.0 $47k 332.00 140.89
Reliance Steel & Aluminum (RS) 0.0 $47k 230.00 202.44
Dell Technologies (DELL) 0.0 $45k 1.1k 40.22
Ally Financial (ALLY) 0.0 $45k 1.8k 24.45
DTE Energy Company (DTE) 0.0 $45k 379.00 117.53
Textron (TXT) 0.0 $45k 629.00 70.80
Pulte (PHM) 0.0 $44k 976.00 45.53
Agilent Technologies Inc C ommon (A) 0.0 $44k 295.00 149.65
Rockwell Automation (ROK) 0.0 $44k 170.00 257.57
Franklin Resources (BEN) 0.0 $44k 1.7k 26.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 1.1k 39.13
Reinsurance Group of America (RGA) 0.0 $43k 301.00 142.09
Global Payments (GPN) 0.0 $43k 430.00 99.32
Unum (UNM) 0.0 $43k 1.0k 41.03
Dentsply Sirona (XRAY) 0.0 $42k 1.3k 31.84
Key (KEY) 0.0 $42k 2.4k 17.42
Ameren Corporation (AEE) 0.0 $42k 469.00 88.92
Whirlpool Corporation (WHR) 0.0 $42k 294.00 141.46
Macy's (M) 0.0 $42k 2.0k 20.65
Pioneer Natural Resources (PXD) 0.0 $41k 181.00 228.39
Marathon Oil Corporation (MRO) 0.0 $41k 1.5k 27.07
Arrow Electronics (ARW) 0.0 $41k 389.00 104.57
American Airls (AAL) 0.0 $41k 3.2k 12.72
Intuitive Surgical (ISRG) 0.0 $41k 153.00 265.35
CenterPoint Energy (CNP) 0.0 $40k 1.3k 29.99
BorgWarner (BWA) 0.0 $40k 997.00 40.25
FleetCor Technologies 0.0 $40k 216.00 183.68
Cbre Group Inc Cl A (CBRE) 0.0 $39k 510.00 76.96
Amphenol Corporation (APH) 0.0 $39k 513.00 76.14
Loews Corporation (L) 0.0 $39k 661.00 58.33
Host Hotels & Resorts (HST) 0.0 $38k 2.4k 16.05
Kohl's Corporation (KSS) 0.0 $38k 1.5k 25.25
Quanta Services (PWR) 0.0 $37k 259.00 142.50
NVR (NVR) 0.0 $37k 8.00 4612.62
Invesco (IVZ) 0.0 $37k 2.0k 17.99
Northern Trust Corporation (NTRS) 0.0 $37k 415.00 88.49
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.6k 14.10
Stanley Black & Decker (SWK) 0.0 $37k 486.00 75.12
Advanced Micro Devices (AMD) 0.0 $36k 557.00 64.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 1.7k 21.46
Lincoln National Corporation (LNC) 0.0 $36k 1.2k 30.72
Advance Auto Parts (AAP) 0.0 $35k 240.00 147.03
Microchip Technology (MCHP) 0.0 $35k 500.00 70.25
Realty Income (O) 0.0 $35k 549.00 63.43
Eastman Chemical Company (EMN) 0.0 $35k 424.00 81.44
Jabil Circuit (JBL) 0.0 $34k 503.00 68.20
CMS Energy Corporation (CMS) 0.0 $34k 531.00 63.33
Packaging Corporation of America (PKG) 0.0 $34k 262.00 127.91
Equitable Holdings (EQH) 0.0 $34k 1.2k 28.70
Cincinnati Financial Corporation (CINF) 0.0 $34k 327.00 102.39
Pbf Energy Inc cl a (PBF) 0.0 $33k 805.00 40.78
Equity Residential (EQR) 0.0 $32k 547.00 59.00
Hilton Worldwide Holdings (HLT) 0.0 $32k 255.00 126.36
Nov (NOV) 0.0 $32k 1.5k 20.89
Targa Res Corp (TRGP) 0.0 $32k 432.00 73.50
Markel Corporation (MKL) 0.0 $32k 24.00 1317.50
Ametek (AME) 0.0 $31k 224.00 139.72
Mosaic (MOS) 0.0 $31k 710.00 43.87
Royal Caribbean Cruises (RCL) 0.0 $31k 630.00 49.43
Comerica Incorporated (CMA) 0.0 $31k 465.00 66.85
Us Foods Hldg Corp call (USFD) 0.0 $31k 906.00 34.02
Wabtec Corporation (WAB) 0.0 $31k 308.00 99.81
Synopsys (SNPS) 0.0 $30k 94.00 319.29
Dxc Technology (DXC) 0.0 $30k 1.1k 26.50
AvalonBay Communities (AVB) 0.0 $30k 184.00 161.52
Globe Life (GL) 0.0 $30k 245.00 120.55
Fnf (FNF) 0.0 $30k 785.00 37.62
Dover Corporation (DOV) 0.0 $29k 217.00 135.41
Hess (HES) 0.0 $29k 205.00 141.82
Manpower (MAN) 0.0 $29k 349.00 83.21
American Water Works (AWK) 0.0 $29k 190.00 152.42
Pinnacle West Capital Corporation (PNW) 0.0 $29k 376.00 76.04
Uber Technologies (UBER) 0.0 $28k 1.1k 24.73
Aramark Hldgs (ARMK) 0.0 $28k 680.00 41.34
Snap-on Incorporated (SNA) 0.0 $28k 123.00 228.49
Fluor Corporation (FLR) 0.0 $28k 805.00 34.66
Qorvo (QRVO) 0.0 $28k 306.00 90.64
LKQ Corporation (LKQ) 0.0 $28k 518.00 53.41
Raymond James Financial (RJF) 0.0 $28k 258.00 106.85
Tesla Motors (TSLA) 0.0 $27k 222.00 123.18
Goodyear Tire & Rubber Company (GT) 0.0 $27k 2.7k 10.15
Jacobs Engineering Group (J) 0.0 $27k 224.00 120.07
Cadence Design Systems (CDNS) 0.0 $27k 167.00 160.64
Pvh Corporation (PVH) 0.0 $27k 377.00 70.59
News (NWSA) 0.0 $26k 1.5k 18.20
Tapestry (TPR) 0.0 $26k 694.00 38.08
CF Industries Holdings (CF) 0.0 $26k 310.00 85.20
Avnet (AVT) 0.0 $26k 632.00 41.58
ON Semiconductor (ON) 0.0 $26k 420.00 62.37
Owens Corning (OC) 0.0 $26k 306.00 85.30
Fortive (FTV) 0.0 $26k 405.00 64.25
Michael Kors Holdings Ord (CPRI) 0.0 $26k 452.00 57.32
Transocean (RIG) 0.0 $26k 5.6k 4.56
Martin Marietta Materials (MLM) 0.0 $25k 75.00 337.97
W.R. Berkley Corporation (WRB) 0.0 $25k 349.00 72.57
Old Republic International Corporation (ORI) 0.0 $25k 1.0k 24.15
Vulcan Materials Company (VMC) 0.0 $25k 143.00 175.11
Toll Brothers (TOL) 0.0 $25k 500.00 49.92
Alliant Energy Corporation (LNT) 0.0 $25k 450.00 55.21
AGCO Corporation (AGCO) 0.0 $25k 179.00 138.69
Kkr & Co (KKR) 0.0 $25k 531.00 46.42
Zions Bancorporation (ZION) 0.0 $25k 499.00 49.16
NiSource (NI) 0.0 $25k 892.00 27.42
Nordstrom (JWN) 0.0 $24k 1.5k 16.14
Alexandria Real Estate Equities (ARE) 0.0 $24k 165.00 145.67
AutoNation (AN) 0.0 $24k 222.00 107.30
Hasbro (HAS) 0.0 $24k 385.00 61.01
Mohawk Industries (MHK) 0.0 $23k 227.00 102.22
Carlisle Companies (CSL) 0.0 $23k 98.00 235.65
American Financial (AFG) 0.0 $23k 167.00 137.28
Illumina (ILMN) 0.0 $23k 113.00 202.20
Kyndryl Holdings Ord Wi (KD) 0.0 $23k 2.0k 11.12
UGI Corporation (UGI) 0.0 $23k 608.00 37.07
Peak (DOC) 0.0 $23k 897.00 25.07
Adient (ADNT) 0.0 $22k 646.00 34.69
Jefferies Finl Group (JEF) 0.0 $22k 652.00 34.28
Expedia (EXPE) 0.0 $22k 255.00 87.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 140.00 159.37
Marvell Technology (MRVL) 0.0 $22k 587.00 37.04
Dick's Sporting Goods (DKS) 0.0 $22k 180.00 120.29
World Fuel Services Corporation (WKC) 0.0 $21k 782.00 27.33
United States Steel Corporation (X) 0.0 $21k 848.00 25.05
Xerox Corp (XRX) 0.0 $21k 1.4k 14.60
Alcoa (AA) 0.0 $21k 458.00 45.47
CarMax (KMX) 0.0 $21k 336.00 60.89
Mid-America Apartment (MAA) 0.0 $20k 130.00 156.99
Alaska Air (ALK) 0.0 $20k 470.00 42.94
Old Dominion Freight Line (ODFL) 0.0 $20k 70.00 283.79
Delta Air Lines (DAL) 0.0 $20k 599.00 32.86
Liberty Interactive Corp (QRTEA) 0.0 $19k 12k 1.63
Hf Sinclair Corp (DINO) 0.0 $19k 369.00 51.89
Spirit AeroSystems Holdings (SPR) 0.0 $18k 620.00 29.60
F5 Networks (FFIV) 0.0 $18k 127.00 143.51
Edwards Lifesciences (EW) 0.0 $18k 242.00 74.61
Southwest Airlines (LUV) 0.0 $18k 529.00 33.67
Boston Properties (BXP) 0.0 $18k 260.00 67.58
Ralph Lauren Corp (RL) 0.0 $17k 165.00 105.67
Fortune Brands (FBIN) 0.0 $17k 304.00 57.11
Genworth Financial (GNW) 0.0 $17k 3.2k 5.29
Essex Property Trust (ESS) 0.0 $17k 78.00 211.92
Hldgs (UAL) 0.0 $16k 411.00 37.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 1.2k 11.79
Newell Rubbermaid (NWL) 0.0 $14k 1.1k 13.08
Penske Automotive (PAG) 0.0 $14k 119.00 114.93
Vornado Realty Trust (VNO) 0.0 $14k 649.00 20.81
JetBlue Airways Corporation (JBLU) 0.0 $13k 2.0k 6.48
Hyatt Hotels Corporation (H) 0.0 $13k 143.00 90.45
Adt (ADT) 0.0 $12k 1.4k 9.07
DISH Network 0.0 $12k 842.00 14.04
CNA Financial Corporation (CNA) 0.0 $12k 271.00 42.28
Albertsons Companies Cl A Ord (ACI) 0.0 $10k 500.00 20.74
Pilgrim's Pride Corporation (PPC) 0.0 $10k 423.00 23.73
Westlake Chemical Corporation (WLK) 0.0 $9.2k 90.00 102.54
Avangrid (AGR) 0.0 $8.8k 204.00 42.98
Embecta Corporation (EMBC) 0.0 $8.0k 316.00 25.29
Bed Bath & Beyond 0.0 $7.7k 3.1k 2.51
Altice Usa Inc cl a (ATUS) 0.0 $7.3k 1.6k 4.60
Sirius Xm Holdings (SIRI) 0.0 $6.5k 1.1k 5.84
Rxo (RXO) 0.0 $4.2k 246.00 17.20
Coty Inc Cl A (COTY) 0.0 $3.1k 365.00 8.56
Masterbrand Inc-w/i (MBC) 0.0 $2.3k 304.00 7.55
Orion Office Reit Inc-w/i (ONL) 0.0 $1.8k 206.00 8.54
F&G Annuities & Life (FG) 0.0 $1.3k 67.00 20.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3k 103.00 12.24
Victorias Secret And (VSCO) 0.0 $1.2k 33.00 35.79
Diamondback Energy (FANG) 0.0 $820.999800 6.00 136.83
Zimvie (ZIMV) 0.0 $729.003600 78.00 9.35
GXO Logistics (GXO) 0.0 $683.000000 16.00 42.69
Loyalty Ventures 0.0 $668.013200 277.00 2.41
Dt Midstream (DTM) 0.0 $496.999800 9.00 55.22
Xpo Logistics Inc equity (XPO) 0.0 $465.999800 14.00 33.29
Sylvamo Corp (SLVM) 0.0 $437.000400 9.00 48.56
Neogen Corporation (NEOG) 0.0 $309.000000 20.00 15.45
Ishares:br Sh Mat Bd Etf (NEAR) 0.0 $49.000000 1.00 49.00