Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of June 30, 2023

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 505 positions in its portfolio as reported in the June 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) 21.2 $54M 623k 87.30
Vaneck:fa High Yld Bond Etf (ANGL) 19.9 $51M 1.8M 27.77
Vaneck:ig Floating Rate Etf (FLTR) 5.4 $14M 554k 25.25
Apple (AAPL) 2.5 $6.3M 33k 193.97
Merck & Co (MRK) 1.5 $3.8M 33k 115.39
Vanguard Tot Bd Etf Etf (BND) 1.4 $3.7M 51k 72.69
Oracle Corporation (ORCL) 1.3 $3.2M 27k 119.09
Cisco Systems (CSCO) 1.2 $3.2M 62k 51.74
International Business Machines (IBM) 1.1 $2.9M 21k 133.81
Johnson & Johnson (JNJ) 1.0 $2.6M 16k 165.52
Gilead Sciences (GILD) 1.0 $2.5M 33k 77.07
Pepsi (PEP) 0.9 $2.4M 13k 185.22
Facebook Inc cl a (META) 0.9 $2.2M 7.7k 286.98
Home Depot (HD) 0.8 $2.2M 7.0k 310.64
Eli Lilly & Co. (LLY) 0.8 $2.0M 4.3k 468.98
Procter & Gamble Company (PG) 0.8 $2.0M 13k 151.74
Wal-Mart Stores (WMT) 0.8 $1.9M 12k 157.18
Coca-Cola Company (KO) 0.7 $1.9M 32k 60.22
Amgen (AMGN) 0.7 $1.9M 8.6k 222.02
Microsoft Corporation (MSFT) 0.7 $1.8M 5.4k 340.54
McDonald's Corporation (MCD) 0.7 $1.8M 6.0k 298.41
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 13k 119.70
Qualcomm (QCOM) 0.6 $1.4M 12k 119.04
Berkshire Hathaway (BRK.B) 0.6 $1.4M 4.2k 341.00
Pfizer (PFE) 0.6 $1.4M 39k 36.68
Union Pacific Corporation (UNP) 0.5 $1.4M 6.7k 204.62
Abbvie (ABBV) 0.5 $1.4M 10k 134.73
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.8k 460.38
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.9k 145.44
Visa (V) 0.5 $1.3M 5.3k 237.48
Verizon Communications (VZ) 0.5 $1.2M 33k 37.19
Broadcom (AVGO) 0.5 $1.2M 1.4k 867.43
Lowe's Companies (LOW) 0.5 $1.2M 5.3k 225.70
Target Corporation (TGT) 0.5 $1.2M 9.0k 131.90
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 107.25
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.9k 180.02
At&t (T) 0.4 $1.1M 66k 15.95
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 41.55
Applied Materials (AMAT) 0.4 $1.0M 7.0k 144.54
CVS Caremark Corporation (CVS) 0.4 $1.0M 15k 69.13
Accenture (ACN) 0.4 $987k 3.2k 308.58
Booking Holdings (BKNG) 0.4 $978k 362.00 2700.33
Intel Corporation (INTC) 0.4 $959k 29k 33.44
Amazon (AMZN) 0.4 $956k 7.3k 130.36
United Parcel Service (UPS) 0.4 $901k 5.0k 179.25
MasterCard Incorporated (MA) 0.3 $880k 2.2k 393.30
3M Company (MMM) 0.3 $871k 8.7k 100.09
Costco Wholesale Corporation (COST) 0.3 $800k 1.5k 538.38
Caterpillar (CAT) 0.3 $787k 3.2k 246.05
Bristol Myers Squibb (BMY) 0.3 $783k 12k 63.95
Wells Fargo & Company (WFC) 0.3 $783k 18k 42.68
O'reilly Automotive (ORLY) 0.3 $743k 778.00 955.30
Bank of America Corporation (BAC) 0.3 $734k 26k 28.69
Citigroup (C) 0.3 $695k 15k 46.04
Hp (HPQ) 0.3 $685k 22k 30.71
Chevron Corporation (CVX) 0.3 $671k 4.3k 157.35
Regeneron Pharmaceuticals (REGN) 0.2 $629k 876.00 718.54
CSX Corporation (CSX) 0.2 $609k 18k 34.10
Northrop Grumman Corporation (NOC) 0.2 $600k 1.3k 455.80
Hca Holdings (HCA) 0.2 $579k 1.9k 303.48
Lam Research Corporation (LRCX) 0.2 $579k 901.00 642.86
UnitedHealth (UNH) 0.2 $578k 1.2k 480.64
Colgate-Palmolive Company (CL) 0.2 $559k 7.3k 77.04
Illinois Tool Works (ITW) 0.2 $555k 2.2k 250.16
Automatic Data Processing (ADP) 0.2 $524k 2.4k 219.79
Marsh & McLennan Companies (MMC) 0.2 $521k 2.8k 188.08
Mondelez Int (MDLZ) 0.2 $515k 7.1k 72.94
Biogen Idec (BIIB) 0.2 $514k 1.8k 284.85
Kimberly-Clark Corporation (KMB) 0.2 $511k 3.7k 138.06
Cummins (CMI) 0.2 $493k 2.0k 245.16
eBay (EBAY) 0.2 $481k 11k 44.69
Archer Daniels Midland Company (ADM) 0.2 $472k 6.2k 75.56
Industries N shs - a - (LYB) 0.2 $472k 5.1k 91.83
Best Buy (BBY) 0.2 $468k 5.7k 81.95
Emerson Electric (EMR) 0.2 $463k 5.1k 90.39
Yum! Brands (YUM) 0.2 $456k 3.3k 138.55
Walgreen Boots Alliance (WBA) 0.2 $455k 16k 28.49
Kroger (KR) 0.2 $424k 9.0k 47.00
McKesson Corporation (MCK) 0.2 $423k 990.00 427.31
Aon (AON) 0.2 $422k 1.2k 345.20
TJX Companies (TJX) 0.2 $387k 4.6k 84.79
Nike (NKE) 0.1 $379k 3.4k 110.37
General Motors Company (GM) 0.1 $367k 9.5k 38.56
General Mills (GIS) 0.1 $363k 4.7k 76.70
W.W. Grainger (GWW) 0.1 $362k 459.00 788.59
T. Rowe Price (TROW) 0.1 $353k 3.2k 112.02
Synchrony Financial (SYF) 0.1 $343k 10k 33.92
SYSCO Corporation (SYY) 0.1 $339k 4.6k 74.20
Progressive Corporation (PGR) 0.1 $329k 2.5k 132.37
Ford Motor Company (F) 0.1 $328k 22k 15.13
Corning Incorporated (GLW) 0.1 $325k 9.3k 35.04
S&p Global (SPGI) 0.1 $323k 805.00 400.89
Omni (OMC) 0.1 $322k 3.4k 95.15
PPG Industries (PPG) 0.1 $317k 2.1k 148.30
KLA-Tencor Corporation (KLAC) 0.1 $314k 648.00 485.02
General Electric (GE) 0.1 $314k 2.9k 109.85
Dominion Resources (D) 0.1 $311k 6.0k 51.79
Cardinal Health (CAH) 0.1 $311k 3.3k 94.57
Dollar General (DG) 0.1 $308k 1.8k 169.78
Goldman Sachs (GS) 0.1 $301k 933.00 322.54
Simon Property (SPG) 0.1 $298k 2.6k 115.48
Walt Disney Company (DIS) 0.1 $284k 3.2k 89.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $283k 769.00 367.37
Metropcs Communications (TMUS) 0.1 $282k 2.0k 138.90
Allstate Corporation (ALL) 0.1 $280k 2.6k 109.04
Motorola Solutions (MSI) 0.1 $272k 926.00 293.28
Monster Beverage Corp (MNST) 0.1 $270k 4.7k 57.44
Becton, Dickinson and (BDX) 0.1 $261k 987.00 264.01
Kraft Heinz (KHC) 0.1 $259k 7.3k 35.50
Honeywell International (HON) 0.1 $255k 1.2k 207.50
NVIDIA Corporation (NVDA) 0.1 $255k 603.00 423.02
Anthem (ELV) 0.1 $252k 566.00 444.29
C.H. Robinson Worldwide (CHRW) 0.1 $251k 2.7k 94.35
Boeing Company (BA) 0.1 $245k 1.2k 211.16
Linde (LIN) 0.1 $243k 637.00 381.08
Cigna Corp (CI) 0.1 $240k 855.00 280.60
Kellogg Company (K) 0.1 $239k 3.5k 67.40
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 97.96
Waste Management (WM) 0.1 $236k 1.4k 173.42
Carrier Global Corporation (CARR) 0.1 $236k 4.7k 49.71
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 2.5k 92.97
Nucor Corporation (NUE) 0.1 $233k 1.4k 163.98
American International (AIG) 0.1 $233k 4.0k 57.54
Hershey Company (HSY) 0.1 $231k 924.00 249.70
Phillips 66 (PSX) 0.1 $228k 2.4k 95.38
ConocoPhillips (COP) 0.1 $225k 2.2k 103.61
L3harris Technologies (LHX) 0.1 $223k 1.1k 195.77
Humana (HUM) 0.1 $223k 498.00 447.13
Valero Energy Corporation (VLO) 0.1 $222k 1.9k 117.30
Cintas Corporation (CTAS) 0.1 $220k 443.00 497.08
Morgan Stanley (MS) 0.1 $219k 2.6k 85.40
Marathon Petroleum Corp (MPC) 0.1 $218k 1.9k 116.60
Church & Dwight (CHD) 0.1 $217k 2.2k 100.23
Corteva (CTVA) 0.1 $216k 3.8k 57.30
Paychex (PAYX) 0.1 $214k 1.9k 111.87
Capital One Financial (COF) 0.1 $210k 1.9k 109.37
Howmet Aerospace (HWM) 0.1 $209k 4.2k 49.56
Celanese Corporation (CE) 0.1 $208k 1.8k 115.80
Abbott Laboratories (ABT) 0.1 $207k 1.9k 109.02
Zoetis Inc Cl A (ZTS) 0.1 $203k 1.2k 172.21
Intercontinental Exchange (ICE) 0.1 $200k 1.8k 113.08
Micron Technology (MU) 0.1 $200k 3.2k 63.11
Fastenal Company (FAST) 0.1 $199k 3.4k 58.99
DaVita (DVA) 0.1 $199k 2.0k 100.47
Otis Worldwide Corp (OTIS) 0.1 $198k 2.2k 89.01
Activision Blizzard 0.1 $195k 2.3k 84.30
Baxter International (BAX) 0.1 $195k 4.3k 45.56
Cme (CME) 0.1 $195k 1.1k 185.29
Tyson Foods (TSN) 0.1 $194k 3.8k 51.04
FedEx Corporation (FDX) 0.1 $192k 774.00 247.90
Bunge 0.1 $191k 2.0k 94.35
Iron Mountain (IRM) 0.1 $187k 3.3k 56.82
Electronic Arts (EA) 0.1 $186k 1.4k 129.70
AFLAC Incorporated (AFL) 0.1 $186k 2.7k 69.80
Public Storage (PSA) 0.1 $184k 629.00 291.88
Cdw (CDW) 0.1 $182k 993.00 183.50
Darden Restaurants (DRI) 0.1 $180k 1.1k 167.08
Duke Energy (DUK) 0.1 $178k 2.0k 89.74
Sherwin-Williams Company (SHW) 0.1 $173k 651.00 265.52
American Express Company (AXP) 0.1 $172k 988.00 174.20
Marriott International (MAR) 0.1 $171k 928.00 183.69
Organon & Co (OGN) 0.1 $170k 8.2k 20.81
U.S. Bancorp (USB) 0.1 $169k 5.1k 33.04
PNC Financial Services (PNC) 0.1 $166k 1.3k 125.95
Chubb (CB) 0.1 $165k 856.00 192.56
Adobe Systems Incorporated (ADBE) 0.1 $163k 334.00 488.99
Nortonlifelock (GEN) 0.1 $163k 8.8k 18.55
AmerisourceBergen (COR) 0.1 $161k 837.00 192.43
Eaton (ETN) 0.1 $159k 792.00 201.10
Seagate Technology (STX) 0.1 $158k 2.6k 61.87
Travelers Companies (TRV) 0.1 $157k 902.00 173.66
Hewlett Packard Enterprise (HPE) 0.1 $156k 9.3k 16.80
Southern Company (SO) 0.1 $155k 2.2k 70.25
Quest Diagnostics Incorporated (DGX) 0.1 $155k 1.1k 140.56
Prudential Financial (PRU) 0.1 $152k 1.7k 88.22
Nextera Energy (NEE) 0.1 $150k 2.0k 74.20
Danaher Corporation (DHR) 0.1 $149k 619.00 240.00
salesforce (CRM) 0.1 $148k 702.00 211.26
Thermo Fisher Scientific (TMO) 0.1 $148k 284.00 521.75
Expeditors International of Washington (EXPD) 0.1 $147k 1.2k 121.13
Dupont De Nemours (DD) 0.1 $146k 2.0k 71.44
Bank of New York Mellon Corporation (BK) 0.1 $145k 3.3k 44.52
BlackRock (BLK) 0.1 $143k 207.00 691.14
MetLife (MET) 0.1 $143k 2.5k 56.53
Dollar Tree (DLTR) 0.1 $142k 988.00 143.50
Juniper Networks (JNPR) 0.1 $140k 4.5k 31.33
Newmont Mining Corporation (NEM) 0.1 $138k 3.2k 42.66
Masco Corporation (MAS) 0.1 $136k 2.4k 57.38
NVR (NVR) 0.1 $133k 21.00 6350.62
AECOM Technology Corporation (ACM) 0.1 $133k 1.6k 84.69
TransDigm Group Incorporated (TDG) 0.1 $132k 148.00 894.17
Amcor (AMCR) 0.1 $131k 13k 9.98
Schlumberger (SLB) 0.1 $129k 2.6k 49.12
Warner Bros. Discovery (WBD) 0.0 $127k 10k 12.54
Lear Corporation (LEA) 0.0 $127k 886.00 143.55
Tractor Supply Company (TSCO) 0.0 $122k 552.00 221.10
Carnival Corporation (CCL) 0.0 $120k 6.4k 18.83
Robert Half International (RHI) 0.0 $120k 1.6k 75.22
Deere & Company (DE) 0.0 $118k 292.00 405.19
Truist Financial Corp equities (TFC) 0.0 $118k 3.9k 30.35
General Dynamics Corporation (GD) 0.0 $118k 548.00 215.15
Kinder Morgan (KMI) 0.0 $115k 6.7k 17.22
Centene Corporation (CNC) 0.0 $115k 1.7k 67.45
Dow (DOW) 0.0 $114k 2.1k 53.26
Norfolk Southern (NSC) 0.0 $114k 503.00 226.76
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 518.00 219.57
Republic Services (RSG) 0.0 $114k 742.00 153.17
Viacomcbs (PARA) 0.0 $112k 7.0k 15.91
Skyworks Solutions (SWKS) 0.0 $112k 1.0k 110.69
Willis Towers Watson (WTW) 0.0 $111k 472.00 235.50
Fox Corp (FOXA) 0.0 $111k 3.3k 34.00
Discover Financial Services (DFS) 0.0 $111k 947.00 116.85
Waters Corporation (WAT) 0.0 $111k 415.00 266.54
NetApp (NTAP) 0.0 $111k 1.4k 76.40
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.7k 65.28
AutoNation (AN) 0.0 $110k 669.00 164.61
Foot Locker (FL) 0.0 $108k 4.0k 27.11
Paypal Holdings (PYPL) 0.0 $107k 1.6k 66.73
ConAgra Foods (CAG) 0.0 $106k 3.1k 33.72
Amdocs Ltd ord (DOX) 0.0 $106k 1.1k 98.85
Analog Devices (ADI) 0.0 $105k 540.00 194.81
Genuine Parts Company (GPC) 0.0 $105k 619.00 169.23
Clorox Company (CLX) 0.0 $105k 658.00 159.04
Lennar Corporation (LEN) 0.0 $103k 824.00 125.31
Public Service Enterprise (PEG) 0.0 $103k 1.6k 62.61
Johnson Controls International Plc equity (JCI) 0.0 $103k 1.5k 68.14
Baker Hughes A Ge Company (BKR) 0.0 $99k 3.1k 31.61
Exelon Corporation (EXC) 0.0 $97k 2.4k 40.74
Stryker Corporation (SYK) 0.0 $97k 319.00 305.09
Equinix (EQIX) 0.0 $97k 124.00 783.94
J.B. Hunt Transport Services (JBHT) 0.0 $97k 535.00 181.03
Paccar (PCAR) 0.0 $96k 1.1k 83.65
D.R. Horton (DHI) 0.0 $96k 787.00 121.69
Liberty Global Inc C 0.0 $96k 5.4k 17.77
Tesla Motors (TSLA) 0.0 $94k 360.00 261.77
American Electric Power Company (AEP) 0.0 $93k 1.1k 84.20
AES Corporation (AES) 0.0 $93k 4.5k 20.73
Leidos Holdings (LDOS) 0.0 $93k 1.0k 88.48
Western Union Company (WU) 0.0 $92k 7.8k 11.73
Viatris (VTRS) 0.0 $92k 9.2k 9.98
Netflix (NFLX) 0.0 $90k 204.00 440.49
EOG Resources (EOG) 0.0 $89k 778.00 114.44
NRG Energy (NRG) 0.0 $85k 2.3k 37.39
Fidelity National Information Services (FIS) 0.0 $84k 1.5k 54.70
Western Digital (WDC) 0.0 $81k 2.1k 37.93
Consolidated Edison (ED) 0.0 $80k 885.00 90.40
Air Products & Chemicals (APD) 0.0 $79k 264.00 299.53
Ameriprise Financial (AMP) 0.0 $78k 235.00 332.16
Williams Companies (WMB) 0.0 $78k 2.4k 32.63
Henry Schein (HSIC) 0.0 $77k 952.00 81.10
Sempra Energy (SRE) 0.0 $77k 527.00 145.59
Fiserv (FI) 0.0 $76k 606.00 126.15
Te Connectivity Ltd for (TEL) 0.0 $75k 533.00 140.16
Prologis (PLD) 0.0 $74k 604.00 122.63
Advanced Micro Devices (AMD) 0.0 $74k 650.00 113.91
Pulte (PHM) 0.0 $74k 951.00 77.68
Ingredion Incorporated (INGR) 0.0 $73k 690.00 105.95
V.F. Corporation (VFC) 0.0 $73k 3.8k 19.09
New Residential Investment (RITM) 0.0 $73k 7.8k 9.35
Dick's Sporting Goods (DKS) 0.0 $72k 548.00 132.19
Intuit (INTU) 0.0 $72k 158.00 458.19
Boston Scientific Corporation (BSX) 0.0 $71k 1.3k 54.09
Moody's Corporation (MCO) 0.0 $71k 204.00 347.72
Welltower Inc Com reit (WELL) 0.0 $70k 863.00 80.89
Edison International (EIX) 0.0 $70k 1.0k 69.45
Parker-Hannifin Corporation (PH) 0.0 $69k 178.00 390.04
Crown Castle Intl (CCI) 0.0 $69k 607.00 113.94
Gap (GAP) 0.0 $69k 7.7k 8.93
Occidental Petroleum Corporation (OXY) 0.0 $69k 1.2k 58.80
Alliance Data Systems Corporation (BFH) 0.0 $68k 2.2k 31.39
State Street Corporation (STT) 0.0 $68k 927.00 73.18
Hartford Financial Services (HIG) 0.0 $68k 938.00 72.02
PPL Corporation (PPL) 0.0 $67k 2.5k 26.46
Charles Schwab Corporation (SCHW) 0.0 $67k 1.2k 56.68
Campbell Soup Company (CPB) 0.0 $67k 1.5k 45.71
Huntington Ingalls Inds (HII) 0.0 $66k 291.00 227.60
FleetCor Technologies 0.0 $65k 257.00 251.08
Digital Realty Trust (DLR) 0.0 $63k 557.00 113.87
VMware 0.0 $63k 441.00 143.69
Akamai Technologies (AKAM) 0.0 $63k 703.00 89.87
Xcel Energy (XEL) 0.0 $63k 1.0k 62.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.6k 40.00
Ecolab (ECL) 0.0 $61k 325.00 186.69
Roper Industries (ROP) 0.0 $60k 125.00 480.80
Fifth Third Ban (FITB) 0.0 $59k 2.3k 26.21
Uber Technologies (UBER) 0.0 $59k 1.4k 43.17
Hormel Foods Corporation (HRL) 0.0 $59k 1.5k 40.22
Bath &#38 Body Works In (BBWI) 0.0 $58k 1.6k 37.50
Weyerhaeuser Company (WY) 0.0 $58k 1.7k 33.51
United Rentals (URI) 0.0 $58k 129.00 445.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 163.00 351.91
Stanley Black & Decker (SWK) 0.0 $57k 611.00 93.71
Ge Healthcare Technologies I (GEHC) 0.0 $57k 704.00 81.24
Principal Financial (PFG) 0.0 $57k 750.00 75.84
Arrow Electronics (ARW) 0.0 $57k 397.00 143.23
International Flavors & Fragrances (IFF) 0.0 $56k 707.00 79.59
Royal Caribbean Cruises (RCL) 0.0 $55k 534.00 103.74
Whirlpool Corporation (WHR) 0.0 $55k 371.00 148.79
Rockwell Automation (ROK) 0.0 $55k 167.00 329.45
Oneok (OKE) 0.0 $55k 891.00 61.72
Iqvia Holdings (IQV) 0.0 $54k 242.00 224.77
American Tower Reit (AMT) 0.0 $54k 280.00 193.94
FirstEnergy (FE) 0.0 $54k 1.4k 38.88
Steel Dynamics (STLD) 0.0 $54k 498.00 108.93
Zimmer Holdings (ZBH) 0.0 $54k 372.00 145.60
Reliance Steel & Aluminum (RS) 0.0 $54k 199.00 271.59
Marvell Technology (MRVL) 0.0 $54k 904.00 59.78
Navient Corporation equity (NAVI) 0.0 $54k 2.9k 18.58
Annaly Capital Management (NLY) 0.0 $54k 2.7k 20.01
M&T Bank Corporation (MTB) 0.0 $53k 431.00 123.76
Ross Stores (ROST) 0.0 $53k 475.00 112.13
Universal Health Services (UHS) 0.0 $52k 332.00 157.77
Intuitive Surgical (ISRG) 0.0 $52k 153.00 341.94
Global Payments (GPN) 0.0 $52k 528.00 98.52
Ally Financial (ALLY) 0.0 $52k 1.9k 27.01
Chipotle Mexican Grill (CMG) 0.0 $51k 24.00 2139.00
International Paper Company (IP) 0.0 $50k 1.6k 31.81
Pioneer Natural Resources 0.0 $50k 243.00 207.18
Jabil Circuit (JBL) 0.0 $50k 466.00 107.93
Evergy (EVRG) 0.0 $50k 850.00 58.42
Wec Energy Group (WEC) 0.0 $49k 560.00 88.24
Ventas (VTR) 0.0 $49k 1.0k 47.27
BorgWarner (BWA) 0.0 $49k 997.00 48.91
Westrock (WRK) 0.0 $49k 1.7k 29.07
Eversource Energy (ES) 0.0 $48k 680.00 70.92
Dell Technologies (DELL) 0.0 $48k 888.00 54.11
Laboratory Corp. of America Holdings 0.0 $48k 199.00 241.33
Kohl's Corporation (KSS) 0.0 $48k 2.1k 23.05
Citizens Financial (CFG) 0.0 $47k 1.8k 26.08
Entergy Corporation (ETR) 0.0 $47k 487.00 97.37
Lincoln National Corporation (LNC) 0.0 $47k 1.8k 25.76
Vistra Energy (VST) 0.0 $47k 1.8k 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 4.6k 10.13
Microchip Technology (MCHP) 0.0 $45k 500.00 89.59
Franklin Resources (BEN) 0.0 $44k 1.7k 26.71
Eastman Chemical Company (EMN) 0.0 $44k 527.00 83.72
Halliburton Company (HAL) 0.0 $44k 1.3k 32.99
PG&E Corporation (PCG) 0.0 $44k 2.5k 17.28
Amphenol Corporation (APH) 0.0 $44k 513.00 84.95
Textron (TXT) 0.0 $43k 629.00 67.63
Cbre Group Inc Cl A (CBRE) 0.0 $42k 524.00 80.71
DTE Energy Company (DTE) 0.0 $42k 379.00 110.02
Synopsys (SNPS) 0.0 $41k 94.00 435.41
Nasdaq Omx (NDAQ) 0.0 $40k 810.00 49.85
Quanta Services (PWR) 0.0 $40k 204.00 196.45
Unum (UNM) 0.0 $40k 840.00 47.70
Owens Corning (OC) 0.0 $40k 306.00 130.50
CarMax (KMX) 0.0 $40k 477.00 83.70
Us Foods Hldg Corp call (USFD) 0.0 $40k 906.00 44.00
Regions Financial Corporation (RF) 0.0 $40k 2.2k 17.82
Loews Corporation (L) 0.0 $39k 661.00 59.38
Cadence Design Systems (CDNS) 0.0 $39k 167.00 234.52
CenterPoint Energy (CNP) 0.0 $39k 1.3k 29.15
Host Hotels & Resorts (HST) 0.0 $39k 2.3k 16.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 1.4k 27.64
Ameren Corporation (AEE) 0.0 $38k 469.00 81.67
Toll Brothers (TOL) 0.0 $38k 482.00 79.07
Kkr & Co (KKR) 0.0 $38k 676.00 56.00
ON Semiconductor (ON) 0.0 $38k 400.00 94.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 1.1k 32.73
Goodyear Tire & Rubber Company (GT) 0.0 $36k 2.7k 13.68
Ametek (AME) 0.0 $36k 224.00 161.88
Equity Residential (EQR) 0.0 $36k 547.00 65.97
Hilton Worldwide Holdings (HLT) 0.0 $36k 244.00 145.55
Agilent Technologies Inc C ommon (A) 0.0 $36k 295.00 120.25
Snap-on Incorporated (SNA) 0.0 $35k 123.00 288.19
Jacobs Engineering Group (J) 0.0 $35k 294.00 118.89
AvalonBay Communities (AVB) 0.0 $35k 184.00 189.27
Marathon Oil Corporation (MRO) 0.0 $35k 1.5k 23.02
Martin Marietta Materials (MLM) 0.0 $35k 75.00 461.69
American Airls (AAL) 0.0 $34k 1.9k 17.94
Invesco (IVZ) 0.0 $34k 2.0k 16.81
Wabtec Corporation (WAB) 0.0 $34k 308.00 109.67
Lumen Technologies (LUMN) 0.0 $34k 15k 2.26
Reinsurance Group of America (RGA) 0.0 $33k 241.00 138.69
Cincinnati Financial Corporation (CINF) 0.0 $33k 343.00 97.32
Dentsply Sirona (XRAY) 0.0 $33k 833.00 40.02
Key (KEY) 0.0 $33k 3.6k 9.24
Markel Corporation (MKL) 0.0 $33k 24.00 1383.17
Qorvo (QRVO) 0.0 $33k 324.00 102.03
Targa Res Corp (TRGP) 0.0 $33k 432.00 76.10
Realty Income (O) 0.0 $33k 549.00 59.79
Vulcan Materials Company (VMC) 0.0 $32k 143.00 225.44
Macy's (M) 0.0 $32k 2.0k 16.05
Northern Trust Corporation (NTRS) 0.0 $32k 433.00 74.14
Dover Corporation (DOV) 0.0 $32k 217.00 147.65
Pvh Corporation (PVH) 0.0 $32k 377.00 84.97
Estee Lauder Companies (EL) 0.0 $32k 163.00 196.38
Avnet (AVT) 0.0 $32k 632.00 50.45
Equitable Holdings (EQH) 0.0 $32k 1.2k 27.16
CMS Energy Corporation (CMS) 0.0 $31k 531.00 58.75
Pbf Energy Inc cl a (PBF) 0.0 $31k 761.00 40.94
Nordstrom (JWN) 0.0 $31k 1.5k 20.47
Pinnacle West Capital Corporation (PNW) 0.0 $31k 376.00 81.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 196.00 155.80
Fortive (FTV) 0.0 $30k 405.00 74.77
LKQ Corporation (LKQ) 0.0 $30k 518.00 58.27
Dxc Technology (DXC) 0.0 $30k 1.1k 26.72
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.8k 10.78
Hologic (HOLX) 0.0 $30k 367.00 80.97
Tapestry (TPR) 0.0 $30k 694.00 42.80
Fnf (FNF) 0.0 $30k 823.00 36.00
Aramark Hldgs (ARMK) 0.0 $29k 680.00 43.05
Packaging Corporation of America (PKG) 0.0 $29k 219.00 132.16
Expedia (EXPE) 0.0 $29k 264.00 109.39
Delta Air Lines (DAL) 0.0 $29k 599.00 47.54
Kyndryl Holdings Ord Wi (KD) 0.0 $28k 2.1k 13.28
News (NWSA) 0.0 $28k 1.5k 19.50
Comerica Incorporated (CMA) 0.0 $28k 664.00 42.36
Hess (HES) 0.0 $28k 205.00 135.95
Illumina (ILMN) 0.0 $28k 148.00 187.49
Old Dominion Freight Line (ODFL) 0.0 $28k 75.00 369.75
Manpower (MAN) 0.0 $28k 349.00 79.40
American Water Works (AWK) 0.0 $27k 190.00 142.75
Globe Life (GL) 0.0 $27k 245.00 109.62
Raymond James Financial (RJF) 0.0 $27k 258.00 103.77
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 25.17
Mosaic (MOS) 0.0 $26k 740.00 35.00
Teradyne (TER) 0.0 $26k 231.00 111.33
Transocean (RIG) 0.0 $26k 3.6k 7.01
Carlisle Companies (CSL) 0.0 $25k 98.00 256.53
Edwards Lifesciences (EW) 0.0 $25k 266.00 94.33
Mohawk Industries (MHK) 0.0 $25k 243.00 103.16
NiSource (NI) 0.0 $24k 892.00 27.35
Fortune Brands (FBIN) 0.0 $24k 335.00 71.95
Waste Connections (WCN) 0.0 $24k 167.00 142.93
Alliant Energy Corporation (LNT) 0.0 $24k 450.00 52.48
AGCO Corporation (AGCO) 0.0 $24k 179.00 131.42
United States Steel Corporation (X) 0.0 $23k 917.00 25.01
Hldgs (UAL) 0.0 $23k 411.00 54.87
Devon Energy Corporation (DVN) 0.0 $22k 464.00 48.34
Constellation Energy (CEG) 0.0 $22k 239.00 91.55
Jefferies Finl Group (JEF) 0.0 $22k 652.00 33.17
CF Industries Holdings (CF) 0.0 $22k 310.00 69.42
Nov (NOV) 0.0 $22k 1.3k 16.04
Xerox Corp (XRX) 0.0 $21k 1.4k 14.89
American Financial (AFG) 0.0 $21k 178.00 118.75
W.R. Berkley Corporation (WRB) 0.0 $21k 349.00 59.56
Alexandria Real Estate Equities (ARE) 0.0 $20k 180.00 113.49
Ralph Lauren Corp (RL) 0.0 $20k 165.00 123.30
Builders FirstSource (BLDR) 0.0 $20k 149.00 136.00
Penske Automotive (PAG) 0.0 $20k 119.00 166.63
Mid-America Apartment (MAA) 0.0 $20k 130.00 151.86
F5 Networks (FFIV) 0.0 $20k 134.00 146.26
Essex Property Trust (ESS) 0.0 $19k 83.00 234.30
Southwest Airlines (LUV) 0.0 $19k 529.00 36.21
Zions Bancorporation (ZION) 0.0 $19k 688.00 26.86
Ball Corporation (BALL) 0.0 $19k 317.00 58.21
Spirit AeroSystems Holdings (SPR) 0.0 $18k 620.00 29.19
Peak (DOC) 0.0 $18k 897.00 20.10
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.0k 8.86
Hasbro (HAS) 0.0 $18k 272.00 64.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 686.00 25.30
Fluor Corporation (FLR) 0.0 $17k 581.00 29.60
Alaska Air (ALK) 0.0 $17k 311.00 53.18
UGI Corporation (UGI) 0.0 $16k 608.00 26.97
Hyatt Hotels Corporation (H) 0.0 $16k 143.00 114.58
Adient (ADNT) 0.0 $16k 426.00 38.32
Michael Kors Holdings Ord (CPRI) 0.0 $16k 452.00 35.89
World Fuel Services Corporation (WKC) 0.0 $16k 782.00 20.68
Genworth Financial (GNW) 0.0 $16k 3.2k 5.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 1.2k 12.82
Alcoa (AA) 0.0 $16k 458.00 33.93
Incyte Corporation (INCY) 0.0 $15k 244.00 62.25
Boston Properties (BXP) 0.0 $15k 260.00 57.59
Hf Sinclair Corp (DINO) 0.0 $14k 314.00 44.61
Vornado Realty Trust (VNO) 0.0 $12k 649.00 18.14
Liberty Interactive Corp (QRTEA) 0.0 $12k 12k 0.99
Albertsons Companies Cl A Ord (ACI) 0.0 $11k 500.00 21.82
Westlake Chemical Corporation (WLK) 0.0 $11k 90.00 119.47
Moderna (MRNA) 0.0 $10k 86.00 121.50
Diamondback Energy (FANG) 0.0 $9.6k 73.00 131.36
Encana Corporation (OVV) 0.0 $9.5k 249.00 38.07
Onemain Holdings (OMF) 0.0 $9.4k 216.00 43.69
Newell Rubbermaid (NWL) 0.0 $9.4k 1.1k 8.70
Advance Auto Parts (AAP) 0.0 $9.4k 133.00 70.30
Molina Healthcare (MOH) 0.0 $8.4k 28.00 301.25
Rivian Automotive Inc Class A (RIVN) 0.0 $8.3k 500.00 16.66
Adt (ADT) 0.0 $8.2k 1.4k 6.03
First American Financial (FAF) 0.0 $8.0k 141.00 57.02
Avangrid (AGR) 0.0 $7.7k 204.00 37.68
Knight Swift Transn Hldgs (KNX) 0.0 $7.7k 138.00 55.56
Kimco Realty Corporation (KIM) 0.0 $7.5k 382.00 19.72
Embecta Corporation (EMBC) 0.0 $6.8k 316.00 21.60
Bio-Rad Laboratories (BIO) 0.0 $5.7k 15.00 379.13
Rxo (RXO) 0.0 $5.6k 246.00 22.67
DISH Network 0.0 $5.5k 842.00 6.59
CNA Financial Corporation (CNA) 0.0 $5.1k 133.00 38.62
Sirius Xm Holdings (SIRI) 0.0 $5.1k 1.1k 4.53
Altice Usa Inc cl a (ATUS) 0.0 $4.8k 1.6k 3.02
Pilgrim's Pride Corporation (PPC) 0.0 $4.2k 196.00 21.49
Masterbrand Inc-w/i (MBC) 0.0 $3.5k 304.00 11.63
Coty Inc Cl A (COTY) 0.0 $3.4k 274.00 12.29
F&G Annuities & Life (FG) 0.0 $1.7k 67.00 24.78
Vitesse Energy (VTS) 0.0 $1.7k 74.00 22.41
Orion Office Reit Inc-w/i (ONL) 0.0 $1.4k 206.00 6.61
GXO Logistics (GXO) 0.0 $1.0k 16.00 62.81
Zimvie (ZIMV) 0.0 $876.002400 78.00 11.23
Xpo Logistics Inc equity (XPO) 0.0 $826.000000 14.00 59.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $609.999600 28.00 21.79
Victorias Secret And (VSCO) 0.0 $574.998600 33.00 17.42
Dt Midstream (DTM) 0.0 $446.000400 9.00 49.56
Neogen Corporation (NEOG) 0.0 $435.000000 20.00 21.75
Sylvamo Corp (SLVM) 0.0 $363.999600 9.00 40.44
Ishares:br Sh Mat Bd Etf (NEAR) 0.0 $50.000000 1.00 50.00