Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of March 31, 2023

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 496 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman:ab Us Lg Cap Eq Etf (GSLC) 22.3 $57M 696k 81.22
Vaneck:fa High Yld Bond Etf (ANGL) 20.2 $51M 1.8M 28.02
Vaneck:ig Floating Rate Etf (FLTR) 5.5 $14M 554k 24.97
Apple (AAPL) 2.2 $5.5M 33k 164.90
Vanguard Tot Bd Etf Etf (BND) 1.5 $3.8M 51k 73.83
Merck & Co (MRK) 1.4 $3.6M 34k 106.39
Cisco Systems (CSCO) 1.3 $3.3M 63k 52.27
Gilead Sciences (GILD) 1.2 $3.2M 38k 82.97
International Business Machines (IBM) 1.1 $2.7M 21k 131.09
Pepsi (PEP) 1.0 $2.6M 14k 182.30
Oracle Corporation (ORCL) 1.0 $2.4M 26k 92.92
Johnson & Johnson (JNJ) 1.0 $2.4M 16k 155.00
Coca-Cola Company (KO) 0.9 $2.2M 35k 62.03
Procter & Gamble Company (PG) 0.8 $2.1M 14k 148.69
Amgen (AMGN) 0.8 $2.1M 8.6k 241.75
Home Depot (HD) 0.8 $2.0M 6.8k 295.12
Wal-Mart Stores (WMT) 0.7 $1.8M 12k 147.45
McDonald's Corporation (MCD) 0.7 $1.8M 6.3k 279.61
Microsoft Corporation (MSFT) 0.6 $1.6M 5.5k 288.30
Pfizer (PFE) 0.6 $1.5M 37k 40.80
Qualcomm (QCOM) 0.6 $1.5M 11k 127.58
Eli Lilly & Co. (LLY) 0.6 $1.4M 4.1k 343.42
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.9k 472.73
Union Pacific Corporation (UNP) 0.5 $1.3M 6.5k 201.26
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 13k 103.73
At&t (T) 0.5 $1.3M 66k 19.25
Verizon Communications (VZ) 0.5 $1.2M 32k 38.89
Berkshire Hathaway (BRK.B) 0.5 $1.2M 4.0k 308.77
Visa (V) 0.5 $1.2M 5.5k 225.46
Abbvie (ABBV) 0.5 $1.2M 7.7k 159.37
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 109.66
Target Corporation (TGT) 0.5 $1.2M 7.3k 165.63
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.2k 130.31
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.0k 186.01
Lowe's Companies (LOW) 0.4 $1.1M 5.3k 199.97
CVS Caremark Corporation (CVS) 0.4 $1.0M 14k 74.31
Broadcom (AVGO) 0.4 $1.0M 1.6k 641.54
Facebook Inc cl a (META) 0.4 $977k 4.6k 211.94
United Parcel Service (UPS) 0.4 $928k 4.8k 193.99
Booking Holdings (BKNG) 0.4 $926k 349.00 2652.41
Comcast Corporation (CMCSA) 0.4 $924k 24k 37.91
Accenture (ACN) 0.3 $882k 3.1k 285.81
Applied Materials (AMAT) 0.3 $875k 7.1k 122.83
3M Company (MMM) 0.3 $866k 8.2k 105.11
Intel Corporation (INTC) 0.3 $865k 27k 32.67
MasterCard Incorporated (MA) 0.3 $851k 2.3k 363.41
Bristol Myers Squibb (BMY) 0.3 $804k 12k 69.31
Costco Wholesale Corporation (COST) 0.3 $746k 1.5k 496.87
Caterpillar (CAT) 0.3 $728k 3.2k 228.84
Citigroup (C) 0.3 $720k 15k 46.89
Amazon (AMZN) 0.3 $713k 6.9k 103.29
Chevron Corporation (CVX) 0.3 $695k 4.3k 163.16
Wells Fargo & Company (WFC) 0.3 $683k 18k 37.38
Bank of America Corporation (BAC) 0.3 $676k 24k 28.60
Regeneron Pharmaceuticals (REGN) 0.3 $649k 790.00 821.67
O'reilly Automotive (ORLY) 0.3 $642k 756.00 848.98
Hp (HPQ) 0.3 $633k 22k 29.35
Northrop Grumman Corporation (NOC) 0.2 $607k 1.3k 461.72
Illinois Tool Works (ITW) 0.2 $580k 2.4k 243.45
UnitedHealth (UNH) 0.2 $568k 1.2k 472.59
Colgate-Palmolive Company (CL) 0.2 $568k 7.6k 75.15
CSX Corporation (CSX) 0.2 $553k 19k 29.94
eBay (EBAY) 0.2 $545k 12k 44.37
Automatic Data Processing (ADP) 0.2 $545k 2.4k 222.63
Walgreen Boots Alliance (WBA) 0.2 $540k 16k 34.58
Kimberly-Clark Corporation (KMB) 0.2 $518k 3.9k 134.22
Archer Daniels Midland Company (ADM) 0.2 $515k 6.5k 79.66
Cummins (CMI) 0.2 $513k 2.1k 238.88
Mondelez Int (MDLZ) 0.2 $505k 7.2k 69.72
Biogen Idec (BIIB) 0.2 $498k 1.8k 278.03
Hca Holdings (HCA) 0.2 $480k 1.8k 263.68
Kroger (KR) 0.2 $470k 9.5k 49.37
Marsh & McLennan Companies (MMC) 0.2 $462k 2.8k 166.55
Industries N shs - a - (LYB) 0.2 $461k 4.9k 93.89
Yum! Brands (YUM) 0.2 $461k 3.5k 132.08
Lam Research Corporation (LRCX) 0.2 $454k 857.00 530.12
Emerson Electric (EMR) 0.2 $438k 5.0k 87.14
Nike (NKE) 0.2 $421k 3.4k 122.64
Dominion Resources (D) 0.2 $416k 7.4k 55.91
General Mills (GIS) 0.2 $412k 4.8k 85.46
Dollar General (DG) 0.2 $384k 1.8k 210.46
McKesson Corporation (MCK) 0.1 $367k 1.0k 356.05
SYSCO Corporation (SYY) 0.1 $361k 4.7k 77.23
General Electric (GE) 0.1 $353k 3.7k 95.60
Best Buy (BBY) 0.1 $351k 4.5k 78.27
Progressive Corporation (PGR) 0.1 $351k 2.5k 143.06
Allstate Corporation (ALL) 0.1 $340k 3.1k 110.81
T. Rowe Price (TROW) 0.1 $331k 2.9k 112.90
General Motors Company (GM) 0.1 $331k 9.0k 36.68
Corning Incorporated (GLW) 0.1 $328k 9.3k 35.28
Walt Disney Company (DIS) 0.1 $318k 3.2k 100.13
PPG Industries (PPG) 0.1 $311k 2.3k 133.58
Omni (OMC) 0.1 $307k 3.3k 94.34
Boeing Company (BA) 0.1 $307k 1.4k 212.43
Goldman Sachs (GS) 0.1 $305k 933.00 327.11
Aon (AON) 0.1 $302k 959.00 315.29
W.W. Grainger (GWW) 0.1 $301k 437.00 688.81
S&p Global (SPGI) 0.1 $296k 859.00 344.77
Simon Property (SPG) 0.1 $292k 2.6k 111.97
Synchrony Financial (SYF) 0.1 $284k 9.8k 29.08
Kraft Heinz (KHC) 0.1 $282k 7.3k 38.67
Metropcs Communications (TMUS) 0.1 $272k 1.9k 144.84
Ford Motor Company (F) 0.1 $271k 22k 12.60
C.H. Robinson Worldwide (CHRW) 0.1 $268k 2.7k 99.37
Valero Energy Corporation (VLO) 0.1 $264k 1.9k 139.60
Cardinal Health (CAH) 0.1 $263k 3.5k 75.50
KLA-Tencor Corporation (KLAC) 0.1 $261k 653.00 399.17
Anthem (ELV) 0.1 $260k 566.00 459.81
Motorola Solutions (MSI) 0.1 $255k 892.00 286.13
Marathon Petroleum Corp (MPC) 0.1 $252k 1.9k 134.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $251k 703.00 357.61
TJX Companies (TJX) 0.1 $250k 3.2k 78.36
Humana (HUM) 0.1 $245k 504.00 485.46
Becton, Dickinson and (BDX) 0.1 $244k 987.00 247.54
Phillips 66 (PSX) 0.1 $242k 2.4k 101.38
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 97.93
Honeywell International (HON) 0.1 $236k 1.2k 191.12
Kellogg Company (K) 0.1 $233k 3.5k 66.96
Monster Beverage Corp (MNST) 0.1 $232k 4.3k 54.01
Hershey Company (HSY) 0.1 $232k 910.00 254.41
Linde (LIN) 0.1 $229k 645.00 355.44
Corteva (CTVA) 0.1 $227k 3.8k 60.31
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 2.6k 87.84
Waste Management (WM) 0.1 $224k 1.4k 163.17
Public Storage (PSA) 0.1 $224k 741.00 302.14
Paychex (PAYX) 0.1 $221k 1.9k 114.59
Nucor Corporation (NUE) 0.1 $220k 1.4k 154.47
Marriott International (MAR) 0.1 $219k 1.3k 166.04
Morgan Stanley (MS) 0.1 $217k 2.5k 87.80
Carrier Global Corporation (CARR) 0.1 $217k 4.7k 45.75
Cigna Corp (CI) 0.1 $215k 840.00 255.53
ConocoPhillips (COP) 0.1 $212k 2.1k 99.21
Tyson Foods (TSN) 0.1 $211k 3.6k 59.32
Bunge 0.1 $211k 2.2k 95.52
L3harris Technologies (LHX) 0.1 $210k 1.1k 196.24
American International (AIG) 0.1 $206k 4.1k 50.36
Danaher Corporation (DHR) 0.1 $204k 810.00 252.04
Baxter International (BAX) 0.1 $202k 5.0k 40.56
Cme (CME) 0.1 $199k 1.0k 191.52
Organon & Co (OGN) 0.1 $198k 8.4k 23.52
Zoetis Inc Cl A (ZTS) 0.1 $196k 1.2k 166.44
Cintas Corporation (CTAS) 0.1 $196k 423.00 462.68
Cdw (CDW) 0.1 $192k 987.00 194.89
Church & Dwight (CHD) 0.1 $192k 2.2k 88.41
Duke Energy (DUK) 0.1 $191k 2.0k 96.47
Abbott Laboratories (ABT) 0.1 $191k 1.9k 101.26
Activision Blizzard 0.1 $189k 2.2k 85.59
Fastenal Company (FAST) 0.1 $188k 3.5k 53.94
Viacomcbs (PARA) 0.1 $187k 8.4k 22.31
Otis Worldwide Corp (OTIS) 0.1 $184k 2.2k 84.40
AFLAC Incorporated (AFL) 0.1 $181k 2.8k 64.52
Celanese Corporation (CE) 0.1 $180k 1.7k 108.89
Micron Technology (MU) 0.1 $180k 3.0k 60.34
NVIDIA Corporation (NVDA) 0.1 $178k 642.00 277.77
FedEx Corporation (FDX) 0.1 $177k 774.00 228.49
Clorox Company (CLX) 0.1 $176k 1.1k 158.24
Iron Mountain (IRM) 0.1 $175k 3.3k 52.91
Warner Bros. Discovery (WBD) 0.1 $172k 11k 15.10
Intercontinental Exchange (ICE) 0.1 $171k 1.6k 104.29
Capital One Financial (COF) 0.1 $170k 1.8k 96.16
Howmet Aerospace (HWM) 0.1 $169k 4.0k 42.37
Seagate Technology (STX) 0.1 $168k 2.5k 66.12
Nextera Energy (NEE) 0.1 $164k 2.1k 77.08
Darden Restaurants (DRI) 0.1 $164k 1.1k 155.16
American Express Company (AXP) 0.1 $163k 988.00 164.95
Thermo Fisher Scientific (TMO) 0.1 $162k 281.00 576.37
Southern Company (SO) 0.1 $160k 2.3k 69.58
DaVita (DVA) 0.1 $160k 2.0k 81.11
U.S. Bancorp (USB) 0.1 $158k 4.4k 36.05
Foot Locker (FL) 0.1 $158k 4.0k 39.69
Travelers Companies (TRV) 0.1 $157k 914.00 171.41
Dupont De Nemours (DD) 0.1 $156k 2.2k 71.77
Quest Diagnostics Incorporated (DGX) 0.1 $156k 1.1k 141.48
Skyworks Solutions (SWKS) 0.1 $156k 1.3k 117.98
Chubb (CB) 0.1 $155k 799.00 194.18
Sherwin-Williams Company (SHW) 0.1 $155k 689.00 224.77
PNC Financial Services (PNC) 0.1 $154k 1.2k 127.10
Juniper Networks (JNPR) 0.1 $154k 4.5k 34.42
Electronic Arts (EA) 0.1 $152k 1.3k 120.45
Amcor (AMCR) 0.1 $152k 13k 11.38
Eaton (ETN) 0.1 $150k 875.00 171.34
Nortonlifelock (GEN) 0.1 $150k 8.7k 17.16
Newmont Mining Corporation (NEM) 0.1 $148k 3.0k 49.02
Bank of New York Mellon Corporation (BK) 0.1 $148k 3.3k 45.44
Dollar Tree (DLTR) 0.1 $148k 1.0k 143.55
Hewlett Packard Enterprise (HPE) 0.1 $146k 9.2k 15.93
MetLife (MET) 0.1 $145k 2.5k 57.94
Prudential Financial (PRU) 0.1 $142k 1.7k 82.74
American Electric Power Company (AEP) 0.1 $140k 1.5k 90.99
salesforce (CRM) 0.1 $140k 702.00 199.78
BlackRock (BLK) 0.1 $139k 207.00 669.12
Schlumberger (SLB) 0.1 $137k 2.8k 49.10
AECOM Technology Corporation (ACM) 0.1 $135k 1.6k 84.32
AmerisourceBergen (COR) 0.1 $135k 843.00 160.11
Expeditors International of Washington (EXPD) 0.1 $134k 1.2k 110.12
Robert Half International (RHI) 0.1 $132k 1.6k 80.57
Tractor Supply Company (TSCO) 0.1 $131k 557.00 235.04
Public Service Enterprise (PEG) 0.1 $131k 2.1k 62.45
Waters Corporation (WAT) 0.1 $129k 415.00 309.63
General Dynamics Corporation (GD) 0.0 $125k 548.00 228.21
Lear Corporation (LEA) 0.0 $124k 886.00 139.49
Deere & Company (DE) 0.0 $119k 288.00 412.88
Adobe Systems Incorporated (ADBE) 0.0 $118k 307.00 385.37
ConAgra Foods (CAG) 0.0 $118k 3.1k 37.56
Kinder Morgan (KMI) 0.0 $117k 6.7k 17.51
Masco Corporation (MAS) 0.0 $115k 2.3k 49.72
Paypal Holdings (PYPL) 0.0 $110k 1.4k 75.94
Willis Towers Watson (WTW) 0.0 $110k 472.00 232.38
AES Corporation (AES) 0.0 $109k 4.5k 24.08
Truist Financial Corp equities (TFC) 0.0 $106k 3.1k 34.10
TransDigm Group Incorporated (TDG) 0.0 $104k 141.00 737.05
Amdocs Ltd ord (DOX) 0.0 $103k 1.1k 96.03
Crown Castle Intl (CCI) 0.0 $102k 762.00 133.84
New Residential Investment (RITM) 0.0 $102k 13k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $100k 525.00 191.31
Republic Services (RSG) 0.0 $100k 742.00 135.22
Dow (DOW) 0.0 $100k 1.8k 54.82
Liberty Global Inc C 0.0 $99k 4.9k 20.38
Norfolk Southern (NSC) 0.0 $99k 465.00 212.00
Exelon Corporation (EXC) 0.0 $99k 2.4k 41.89
Cognizant Technology Solutions (CTSH) 0.0 $98k 1.6k 60.93
NetApp (NTAP) 0.0 $97k 1.5k 63.85
Analog Devices (ADI) 0.0 $97k 491.00 197.22
Fox Corp (FOXA) 0.0 $96k 2.8k 34.05
J.B. Hunt Transport Services (JBHT) 0.0 $94k 535.00 175.46
Centene Corporation (CNC) 0.0 $94k 1.5k 63.21
Discover Financial Services (DFS) 0.0 $94k 947.00 98.84
Leidos Holdings (LDOS) 0.0 $92k 1.0k 92.06
Stryker Corporation (SYK) 0.0 $91k 319.00 285.47
Consolidated Edison (ED) 0.0 $91k 949.00 95.67
Johnson Controls International Plc equity (JCI) 0.0 $91k 1.5k 60.22
Baker Hughes A Ge Company (BKR) 0.0 $90k 3.1k 28.86
Equinix (EQIX) 0.0 $89k 124.00 721.04
Genuine Parts Company (GPC) 0.0 $89k 534.00 167.31
Viatris (VTRS) 0.0 $88k 9.2k 9.62
Bath &#38 Body Works In (BBWI) 0.0 $87k 2.4k 36.58
Western Union Company (WU) 0.0 $87k 7.8k 11.15
EOG Resources (EOG) 0.0 $87k 760.00 114.63
Paccar (PCAR) 0.0 $87k 1.2k 73.20
Ge Healthcare Technologies I (GEHC) 0.0 $87k 1.1k 82.03
Lennar Corporation (LEN) 0.0 $87k 824.00 105.11
Waste Connections (WCN) 0.0 $85k 612.00 139.07
NVR (NVR) 0.0 $84k 15.00 5572.20
D.R. Horton (DHI) 0.0 $83k 846.00 97.69
NRG Energy (NRG) 0.0 $82k 2.4k 34.29
Campbell Soup Company (CPB) 0.0 $80k 1.5k 54.98
Ameriprise Financial (AMP) 0.0 $80k 261.00 306.50
Sempra Energy (SRE) 0.0 $80k 527.00 151.16
American Tower Reit (AMT) 0.0 $79k 386.00 204.34
Gap (GPS) 0.0 $78k 7.7k 10.04
Henry Schein (HSIC) 0.0 $78k 952.00 81.54
Air Products & Chemicals (APD) 0.0 $77k 269.00 287.21
V.F. Corporation (VFC) 0.0 $77k 3.3k 22.91
Prologis (PLD) 0.0 $75k 604.00 124.77
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.2k 62.43
Edison International (EIX) 0.0 $73k 1.0k 70.59
Netflix (NFLX) 0.0 $72k 208.00 345.48
Williams Companies (WMB) 0.0 $71k 2.4k 29.86
PPL Corporation (PPL) 0.0 $71k 2.5k 27.79
Intuit (INTU) 0.0 $70k 158.00 445.83
Ingredion Incorporated (INGR) 0.0 $70k 690.00 101.73
State Street Corporation (STT) 0.0 $70k 927.00 75.69
Te Connectivity Ltd for (TEL) 0.0 $70k 533.00 131.15
Fiserv (FI) 0.0 $70k 615.00 113.03
Xcel Energy (XEL) 0.0 $69k 1.0k 67.44
Fidelity National Information Services (FIS) 0.0 $68k 1.3k 54.33
Western Digital (WDC) 0.0 $67k 1.8k 37.67
Boston Scientific Corporation (BSX) 0.0 $67k 1.3k 50.03
Parker-Hannifin Corporation (PH) 0.0 $66k 197.00 336.11
Alliance Data Systems Corporation (BFH) 0.0 $66k 2.2k 30.32
Hartford Financial Services (HIG) 0.0 $65k 938.00 69.69
Carnival Corporation (CCL) 0.0 $65k 6.4k 10.15
Advanced Micro Devices (AMD) 0.0 $63k 639.00 98.01
Welltower Inc Com reit (WELL) 0.0 $62k 863.00 71.69
AutoNation (AN) 0.0 $62k 458.00 134.36
Moody's Corporation (MCO) 0.0 $61k 200.00 306.02
Charles Schwab Corporation (SCHW) 0.0 $60k 1.2k 52.38
Digital Realty Trust (DLR) 0.0 $60k 612.00 98.31
Tesla Motors (TSLA) 0.0 $60k 287.00 207.46
Reliance Steel & Aluminum (RS) 0.0 $59k 230.00 256.74
Huntington Ingalls Inds (HII) 0.0 $59k 284.00 207.02
Hormel Foods Corporation (HRL) 0.0 $58k 1.5k 39.88
Pulte (PHM) 0.0 $57k 976.00 58.28
Oneok (OKE) 0.0 $57k 891.00 63.54
Steel Dynamics (STLD) 0.0 $56k 498.00 113.06
FirstEnergy (FE) 0.0 $56k 1.4k 40.06
Principal Financial (PFG) 0.0 $56k 750.00 74.32
Roper Industries (ROP) 0.0 $55k 125.00 440.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 1.3k 40.91
International Flavors & Fragrances (IFF) 0.0 $55k 593.00 91.96
International Paper Company (IP) 0.0 $54k 1.5k 36.06
VMware 0.0 $54k 432.00 124.85
Ecolab (ECL) 0.0 $54k 325.00 165.53
Eversource Energy (ES) 0.0 $53k 680.00 78.26
Wec Energy Group (WEC) 0.0 $53k 560.00 94.79
Evergy (EVRG) 0.0 $53k 868.00 61.12
Global Payments (GPN) 0.0 $53k 504.00 105.24
Entergy Corporation (ETR) 0.0 $53k 487.00 107.74
Dentsply Sirona (XRAY) 0.0 $52k 1.3k 39.28
United Rentals (URI) 0.0 $52k 132.00 395.76
Weyerhaeuser Company (WY) 0.0 $52k 1.7k 30.13
Ross Stores (ROST) 0.0 $52k 490.00 106.13
M&T Bank Corporation (MTB) 0.0 $52k 431.00 119.57
Annaly Capital Management (NLY) 0.0 $52k 2.7k 19.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 163.00 315.07
Fifth Third Ban (FITB) 0.0 $51k 1.9k 26.64
Rockwell Automation (ROK) 0.0 $50k 170.00 293.45
Chipotle Mexican Grill (CMG) 0.0 $50k 29.00 1708.28
Zimmer Holdings (ZBH) 0.0 $49k 379.00 129.20
BorgWarner (BWA) 0.0 $49k 997.00 49.11
Arrow Electronics (ARW) 0.0 $49k 389.00 124.87
Iqvia Holdings (IQV) 0.0 $48k 242.00 198.89
Citizens Financial (CFG) 0.0 $47k 1.6k 30.37
PG&E Corporation (PCG) 0.0 $47k 2.9k 16.17
Ally Financial (ALLY) 0.0 $47k 1.8k 25.49
Navient Corporation equity (NAVI) 0.0 $47k 2.9k 15.99
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 4.6k 10.08
FleetCor Technologies 0.0 $46k 216.00 210.85
Ventas (VTR) 0.0 $45k 1.0k 43.35
Dell Technologies (DELL) 0.0 $45k 1.1k 40.21
Vistra Energy (VST) 0.0 $45k 1.9k 24.00
Franklin Resources (BEN) 0.0 $45k 1.7k 26.94
Textron (TXT) 0.0 $44k 629.00 70.63
Jabil Circuit (JBL) 0.0 $44k 503.00 88.16
Nasdaq Omx (NDAQ) 0.0 $44k 810.00 54.67
Akamai Technologies (AKAM) 0.0 $44k 559.00 78.30
Uber Technologies (UBER) 0.0 $43k 1.4k 31.70
Quanta Services (PWR) 0.0 $43k 259.00 166.64
Westrock (WRK) 0.0 $43k 1.4k 30.47
Universal Health Services (UHS) 0.0 $42k 332.00 127.10
Amphenol Corporation (APH) 0.0 $42k 513.00 81.72
Halliburton Company (HAL) 0.0 $42k 1.3k 31.64
Microchip Technology (MCHP) 0.0 $42k 500.00 83.78
DTE Energy Company (DTE) 0.0 $42k 379.00 109.54
Regions Financial Corporation (RF) 0.0 $41k 2.2k 18.56
Royal Caribbean Cruises (RCL) 0.0 $41k 630.00 65.30
Unum (UNM) 0.0 $41k 1.0k 39.56
Dick's Sporting Goods (DKS) 0.0 $41k 288.00 141.89
Agilent Technologies Inc C ommon (A) 0.0 $41k 295.00 138.34
Whirlpool Corporation (WHR) 0.0 $41k 307.00 132.02
Ameren Corporation (AEE) 0.0 $41k 469.00 86.39
Stanley Black & Decker (SWK) 0.0 $41k 502.00 80.58
Estee Lauder Companies (EL) 0.0 $40k 163.00 246.46
Reinsurance Group of America (RGA) 0.0 $40k 301.00 132.76
CenterPoint Energy (CNP) 0.0 $39k 1.3k 29.46
Host Hotels & Resorts (HST) 0.0 $39k 2.4k 16.49
Intuitive Surgical (ISRG) 0.0 $39k 153.00 255.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 1.7k 23.01
Loews Corporation (L) 0.0 $38k 661.00 58.02
Cbre Group Inc Cl A (CBRE) 0.0 $37k 510.00 72.81
Pioneer Natural Resources (PXD) 0.0 $37k 181.00 204.24
Laboratory Corp. of America Holdings (LH) 0.0 $37k 160.00 229.42
Cincinnati Financial Corporation (CINF) 0.0 $37k 327.00 112.08
Northern Trust Corporation (NTRS) 0.0 $37k 415.00 88.13
Packaging Corporation of America (PKG) 0.0 $36k 262.00 138.83
Synopsys (SNPS) 0.0 $36k 94.00 386.26
Marathon Oil Corporation (MRO) 0.0 $36k 1.5k 23.96
Hilton Worldwide Holdings (HLT) 0.0 $36k 255.00 140.87
Eastman Chemical Company (EMN) 0.0 $36k 424.00 84.34
American Airls (AAL) 0.0 $36k 2.4k 14.75
Macy's (M) 0.0 $35k 2.0k 17.49
Cadence Design Systems (CDNS) 0.0 $35k 167.00 210.09
Kohl's Corporation (KSS) 0.0 $35k 1.5k 23.54
Pbf Energy Inc cl a (PBF) 0.0 $35k 805.00 43.36
Realty Income (O) 0.0 $35k 549.00 63.32
ON Semiconductor (ON) 0.0 $35k 420.00 82.32
Pvh Corporation (PVH) 0.0 $34k 377.00 89.16
Invesco (IVZ) 0.0 $34k 2.0k 16.40
Us Foods Hldg Corp call (USFD) 0.0 $34k 906.00 36.94
Dover Corporation (DOV) 0.0 $33k 217.00 151.94
Equity Residential (EQR) 0.0 $33k 547.00 60.00
CMS Energy Corporation (CMS) 0.0 $33k 531.00 61.38
Mosaic (MOS) 0.0 $33k 710.00 45.88
Ametek (AME) 0.0 $33k 224.00 145.33
Illumina (ILMN) 0.0 $32k 137.00 232.55
Targa Res Corp (TRGP) 0.0 $32k 432.00 72.95
Wabtec Corporation (WAB) 0.0 $31k 308.00 101.06
Qorvo (QRVO) 0.0 $31k 306.00 101.57
AvalonBay Communities (AVB) 0.0 $31k 184.00 168.06
Marvell Technology (MRVL) 0.0 $31k 710.00 43.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 1.1k 27.99
Markel Corporation (MKL) 0.0 $31k 24.00 1277.42
Snap-on Incorporated (SNA) 0.0 $30k 123.00 246.89
Key (KEY) 0.0 $30k 2.4k 12.52
Toll Brothers (TOL) 0.0 $30k 500.00 60.03
Kyndryl Holdings Ord Wi (KD) 0.0 $30k 2.0k 14.76
Tapestry (TPR) 0.0 $30k 694.00 43.11
Pinnacle West Capital Corporation (PNW) 0.0 $30k 376.00 79.24
Equitable Holdings (EQH) 0.0 $30k 1.2k 25.39
LKQ Corporation (LKQ) 0.0 $29k 518.00 56.76
Owens Corning (OC) 0.0 $29k 306.00 95.80
Goodyear Tire & Rubber Company (GT) 0.0 $29k 2.7k 11.02
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.6k 11.20
Manpower (MAN) 0.0 $29k 349.00 82.53
Dxc Technology (DXC) 0.0 $29k 1.1k 25.56
Avnet (AVT) 0.0 $29k 632.00 45.20
Kkr & Co (KKR) 0.0 $28k 531.00 52.52
American Water Works (AWK) 0.0 $28k 190.00 146.49
Lumen Technologies (LUMN) 0.0 $28k 11k 2.65
Fortive (FTV) 0.0 $28k 405.00 68.17
Fnf (FNF) 0.0 $27k 785.00 34.93
Hess (HES) 0.0 $27k 205.00 132.34
Globe Life (GL) 0.0 $27k 245.00 110.02
Martin Marietta Materials (MLM) 0.0 $27k 75.00 355.07
Adient (ADNT) 0.0 $27k 646.00 40.96
Jacobs Engineering Group (J) 0.0 $26k 224.00 117.51
Lincoln National Corporation (LNC) 0.0 $26k 1.2k 22.47
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 24.97
News (NWSA) 0.0 $25k 1.5k 17.27
NiSource (NI) 0.0 $25k 892.00 27.96
Nov (NOV) 0.0 $25k 1.3k 18.51
Expedia (EXPE) 0.0 $25k 255.00 97.03
Nordstrom (JWN) 0.0 $25k 1.5k 16.27
Vulcan Materials Company (VMC) 0.0 $25k 143.00 171.56
Aramark Hldgs (ARMK) 0.0 $24k 680.00 35.80
AGCO Corporation (AGCO) 0.0 $24k 179.00 135.20
Raymond James Financial (RJF) 0.0 $24k 258.00 93.27
Alliant Energy Corporation (LNT) 0.0 $24k 450.00 53.40
Old Dominion Freight Line (ODFL) 0.0 $24k 70.00 340.84
Transocean (RIG) 0.0 $23k 3.6k 6.36
Mohawk Industries (MHK) 0.0 $23k 227.00 100.22
CF Industries Holdings (CF) 0.0 $23k 310.00 72.49
Carlisle Companies (CSL) 0.0 $22k 98.00 226.07
United States Steel Corporation (X) 0.0 $22k 848.00 26.10
Xerox Corp (XRX) 0.0 $22k 1.4k 15.40
W.R. Berkley Corporation (WRB) 0.0 $22k 349.00 62.26
CarMax (KMX) 0.0 $22k 336.00 64.28
Spirit AeroSystems Holdings (SPR) 0.0 $21k 620.00 34.53
Michael Kors Holdings Ord (CPRI) 0.0 $21k 452.00 47.00
UGI Corporation (UGI) 0.0 $21k 608.00 34.76
Delta Air Lines (DAL) 0.0 $21k 599.00 34.92
Alexandria Real Estate Equities (ARE) 0.0 $21k 165.00 125.59
Jefferies Finl Group (JEF) 0.0 $21k 652.00 31.74
Hasbro (HAS) 0.0 $21k 385.00 53.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 140.00 145.49
American Financial (AFG) 0.0 $20k 167.00 121.50
Comerica Incorporated (CMA) 0.0 $20k 465.00 43.42
Edwards Lifesciences (EW) 0.0 $20k 242.00 82.73
World Fuel Services Corporation (WKC) 0.0 $20k 782.00 25.55
Alaska Air (ALK) 0.0 $20k 470.00 41.96
Peak (DOC) 0.0 $20k 897.00 21.97
Fluor Corporation (FLR) 0.0 $20k 636.00 30.91
Mid-America Apartment (MAA) 0.0 $20k 130.00 151.04
Alcoa (AA) 0.0 $20k 458.00 42.56
Ralph Lauren Corp (RL) 0.0 $19k 165.00 116.67
F5 Networks (FFIV) 0.0 $19k 127.00 145.69
Hldgs (UAL) 0.0 $18k 411.00 44.25
Fortune Brands (FBIN) 0.0 $18k 304.00 58.73
Southwest Airlines (LUV) 0.0 $17k 529.00 32.54
Penske Automotive (PAG) 0.0 $17k 119.00 141.81
Essex Property Trust (ESS) 0.0 $16k 78.00 209.14
Advance Auto Parts (AAP) 0.0 $16k 133.00 121.61
Genworth Financial (GNW) 0.0 $16k 3.2k 5.02
Hyatt Hotels Corporation (H) 0.0 $16k 143.00 111.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $15k 1.2k 12.36
Teradyne (TER) 0.0 $15k 140.00 107.51
Zions Bancorporation (ZION) 0.0 $15k 499.00 29.93
JetBlue Airways Corporation (JBLU) 0.0 $15k 2.0k 7.28
Boston Properties (BXP) 0.0 $14k 260.00 54.12
Newell Rubbermaid (NWL) 0.0 $14k 1.1k 12.44
Liberty Interactive Corp (QRTEA) 0.0 $12k 12k 0.99
Westlake Chemical Corporation (WLK) 0.0 $10k 90.00 115.98
Albertsons Companies Cl A Ord (ACI) 0.0 $10k 500.00 20.78
Vornado Realty Trust (VNO) 0.0 $10k 649.00 15.37
Adt (ADT) 0.0 $9.9k 1.4k 7.23
Embecta Corporation (EMBC) 0.0 $8.9k 316.00 28.12
Hf Sinclair Corp (DINO) 0.0 $8.5k 175.00 48.38
Avangrid (AGR) 0.0 $8.1k 204.00 39.88
DISH Network 0.0 $7.9k 842.00 9.33
Hologic (HOLX) 0.0 $7.2k 89.00 80.70
Devon Energy Corporation (DVN) 0.0 $6.8k 134.00 50.61
Constellation Energy (CEG) 0.0 $6.0k 77.00 78.51
Ball Corporation (BALL) 0.0 $6.0k 108.00 55.11
Moderna (MRNA) 0.0 $5.8k 38.00 153.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6k 229.00 24.54
Altice Usa Inc cl a (ATUS) 0.0 $5.4k 1.6k 3.42
CNA Financial Corporation (CNA) 0.0 $5.2k 133.00 39.03
Rxo (RXO) 0.0 $4.8k 246.00 19.64
Pilgrim's Pride Corporation (PPC) 0.0 $4.5k 196.00 23.18
Sirius Xm Holdings (SIRI) 0.0 $4.4k 1.1k 3.97
Coty Inc Cl A (COTY) 0.0 $3.3k 274.00 12.06
Masterbrand Inc-w/i (MBC) 0.0 $2.4k 304.00 8.04
Vitesse Energy (VTS) 0.0 $1.5k 77.00 18.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4k 103.00 13.45
Orion Office Reit Inc-w/i (ONL) 0.0 $1.4k 206.00 6.70
Bed Bath & Beyond 0.0 $1.3k 3.1k 0.43
F&G Annuities & Life (FG) 0.0 $1.2k 67.00 18.12
Victorias Secret And (VSCO) 0.0 $1.1k 33.00 34.15
Diamondback Energy (FANG) 0.0 $811.000200 6.00 135.17
GXO Logistics (GXO) 0.0 $807.000000 16.00 50.44
Zimvie (ZIMV) 0.0 $564.002400 78.00 7.23
Xpo Logistics Inc equity (XPO) 0.0 $447.000400 14.00 31.93
Dt Midstream (DTM) 0.0 $443.999700 9.00 49.33
Sylvamo Corp (SLVM) 0.0 $415.999800 9.00 46.22
Neogen Corporation (NEOG) 0.0 $376.000000 20.00 18.80
Ishares:br Sh Mat Bd Etf (NEAR) 0.0 $50.000000 1.00 50.00