Deseret Mutual Benefit Administrators as of Sept. 30, 2023
Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 499 positions in its portfolio as reported in the September 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) | 23.0 | $47M | 556k | 84.23 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 8.3 | $17M | 625k | 27.06 | |
| Vaneck:ig Floating Rate Etf (FLTR) | 6.9 | $14M | 554k | 25.29 | |
| Jpmorgan:ultra-short Etf (JPST) | 3.0 | $6.0M | 120k | 50.18 | |
| Apple (AAPL) | 2.5 | $5.0M | 29k | 171.21 | |
| Vanguard Tot Bd Etf Etf (BND) | 1.7 | $3.6M | 51k | 69.78 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 30k | 102.95 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 20k | 140.30 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 50k | 53.76 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 8.9k | 300.21 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 25k | 105.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 155.75 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 29k | 74.94 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 4.0k | 537.13 | |
| Amgen (AMGN) | 1.0 | $1.9M | 7.2k | 268.76 | |
| Home Depot (HD) | 0.9 | $1.8M | 6.1k | 302.16 | |
| Pepsi (PEP) | 0.9 | $1.8M | 11k | 169.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 145.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 10k | 159.93 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 11k | 149.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 12k | 130.86 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 55.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 4.7k | 315.75 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.0k | 263.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 3.7k | 350.30 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 11k | 111.06 | |
| Pfizer (PFE) | 0.6 | $1.2M | 36k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.7k | 203.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.5k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.0k | 117.58 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 1.2k | 830.58 | |
| Visa (V) | 0.5 | $1.0M | 4.5k | 230.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.5k | 408.96 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 328.00 | 3083.95 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 31k | 32.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 23k | 44.34 | |
| Lowe's Companies (LOW) | 0.5 | $957k | 4.6k | 207.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $946k | 14k | 69.82 | |
| Target Corporation (TGT) | 0.5 | $927k | 8.4k | 110.57 | |
| Intel Corporation (INTC) | 0.4 | $913k | 26k | 35.55 | |
| At&t (T) | 0.4 | $908k | 61k | 15.02 | |
| Applied Materials (AMAT) | 0.4 | $902k | 6.5k | 138.45 | |
| Amazon (AMZN) | 0.4 | $880k | 6.9k | 127.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $878k | 5.5k | 159.01 | |
| Accenture (ACN) | 0.4 | $869k | 2.8k | 307.11 | |
| Caterpillar (CAT) | 0.4 | $813k | 3.0k | 273.00 | |
| 3M Company (MMM) | 0.4 | $764k | 8.2k | 93.62 | |
| MasterCard Incorporated (MA) | 0.4 | $752k | 1.9k | 395.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $745k | 1.3k | 564.96 | |
| United Parcel Service (UPS) | 0.4 | $743k | 4.8k | 155.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $676k | 821.00 | 822.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $665k | 16k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $664k | 11k | 58.04 | |
| Bank of America Corporation (BAC) | 0.3 | $657k | 24k | 27.38 | |
| O'reilly Automotive (ORLY) | 0.3 | $653k | 718.00 | 908.86 | |
| Chevron Corporation (CVX) | 0.3 | $631k | 3.7k | 168.62 | |
| UnitedHealth (UNH) | 0.3 | $562k | 1.1k | 504.19 | |
| Citigroup (C) | 0.3 | $559k | 14k | 41.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $527k | 840.00 | 626.77 | |
| CSX Corporation (CSX) | 0.2 | $495k | 16k | 30.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | 1.1k | 440.19 | |
| Automatic Data Processing (ADP) | 0.2 | $482k | 2.0k | 240.58 | |
| TJX Companies (TJX) | 0.2 | $474k | 5.3k | 88.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $474k | 2.5k | 190.30 | |
| Hp (HPQ) | 0.2 | $464k | 18k | 25.70 | |
| Industries N shs - a - (LYB) | 0.2 | $458k | 4.8k | 94.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 6.4k | 71.11 | |
| Mondelez Int (MDLZ) | 0.2 | $439k | 6.3k | 69.40 | |
| Biogen Idec (BIIB) | 0.2 | $436k | 1.7k | 257.01 | |
| Hca Holdings (HCA) | 0.2 | $434k | 1.8k | 245.98 | |
| Illinois Tool Works (ITW) | 0.2 | $428k | 1.9k | 230.31 | |
| Aon (AON) | 0.2 | $420k | 1.3k | 324.22 | |
| Emerson Electric (EMR) | 0.2 | $412k | 4.3k | 96.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | 3.3k | 120.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $394k | 5.2k | 75.42 | |
| Cummins (CMI) | 0.2 | $388k | 1.7k | 228.46 | |
| McKesson Corporation (MCK) | 0.2 | $374k | 860.00 | 434.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $371k | 843.00 | 439.82 | |
| Best Buy (BBY) | 0.2 | $360k | 5.2k | 69.47 | |
| Kroger (KR) | 0.2 | $359k | 8.0k | 44.75 | |
| eBay (EBAY) | 0.2 | $355k | 8.1k | 44.09 | |
| Yum! Brands (YUM) | 0.2 | $352k | 2.8k | 124.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $327k | 15k | 22.24 | |
| T. Rowe Price (TROW) | 0.2 | $311k | 3.0k | 104.87 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 2.2k | 139.30 | |
| Nike (NKE) | 0.1 | $294k | 3.1k | 95.62 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 1.9k | 156.35 | |
| W.W. Grainger (GWW) | 0.1 | $291k | 420.00 | 691.84 | |
| General Motors Company (GM) | 0.1 | $289k | 8.8k | 32.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $278k | 606.00 | 458.66 | |
| Synchrony Financial (SYF) | 0.1 | $275k | 9.0k | 30.57 | |
| Goldman Sachs (GS) | 0.1 | $272k | 842.00 | 323.57 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.1k | 66.05 | |
| S&p Global (SPGI) | 0.1 | $268k | 734.00 | 365.41 | |
| Metropcs Communications (TMUS) | 0.1 | $260k | 1.9k | 140.05 | |
| Ford Motor Company (F) | 0.1 | $260k | 21k | 12.42 | |
| Linde (LIN) | 0.1 | $254k | 683.00 | 372.35 | |
| Corning Incorporated (GLW) | 0.1 | $250k | 8.2k | 30.47 | |
| General Mills (GIS) | 0.1 | $249k | 3.9k | 63.99 | |
| Cardinal Health (CAH) | 0.1 | $249k | 2.9k | 86.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 2.3k | 107.14 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 3.0k | 81.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $241k | 1.6k | 151.34 | |
| Cigna Corp (CI) | 0.1 | $235k | 821.00 | 286.07 | |
| Monster Beverage Corp (MNST) | 0.1 | $234k | 4.4k | 52.95 | |
| Phillips 66 (PSX) | 0.1 | $234k | 1.9k | 120.15 | |
| Simon Property (SPG) | 0.1 | $234k | 2.2k | 108.03 | |
| ConocoPhillips (COP) | 0.1 | $233k | 1.9k | 119.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 4.2k | 55.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 895.00 | 258.53 | |
| Omni (OMC) | 0.1 | $231k | 3.1k | 74.48 | |
| PPG Industries (PPG) | 0.1 | $229k | 1.8k | 129.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 1.6k | 141.71 | |
| Anthem (ELV) | 0.1 | $224k | 514.00 | 435.42 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 6.6k | 33.64 | |
| Motorola Solutions (MSI) | 0.1 | $218k | 802.00 | 272.24 | |
| Humana (HUM) | 0.1 | $215k | 442.00 | 486.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $212k | 2.5k | 86.13 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 1.9k | 111.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 477.00 | 434.99 | |
| Celanese Corporation (CE) | 0.1 | $205k | 1.6k | 125.52 | |
| American International (AIG) | 0.1 | $204k | 3.4k | 60.60 | |
| Bunge | 0.1 | $201k | 1.9k | 108.25 | |
| Cme (CME) | 0.1 | $200k | 1.0k | 200.22 | |
| Kellogg Company (K) | 0.1 | $199k | 3.3k | 59.51 | |
| Honeywell International (HON) | 0.1 | $198k | 1.1k | 184.74 | |
| Micron Technology (MU) | 0.1 | $197k | 2.9k | 68.03 | |
| General Electric (GE) | 0.1 | $196k | 1.8k | 110.55 | |
| Activision Blizzard | 0.1 | $196k | 2.1k | 93.63 | |
| Morgan Stanley (MS) | 0.1 | $196k | 2.4k | 81.67 | |
| Cintas Corporation (CTAS) | 0.1 | $192k | 400.00 | 481.01 | |
| L3harris Technologies (LHX) | 0.1 | $188k | 1.1k | 174.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $185k | 2.4k | 76.75 | |
| Tyson Foods (TSN) | 0.1 | $185k | 3.7k | 50.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $184k | 1.1k | 173.98 | |
| Church & Dwight (CHD) | 0.1 | $184k | 2.0k | 91.63 | |
| FedEx Corporation (FDX) | 0.1 | $183k | 691.00 | 264.92 | |
| Cdw (CDW) | 0.1 | $183k | 905.00 | 201.76 | |
| Dominion Resources (D) | 0.1 | $181k | 4.0k | 44.67 | |
| Waste Management (WM) | 0.1 | $180k | 1.2k | 152.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $179k | 1.6k | 110.02 | |
| Hershey Company (HSY) | 0.1 | $178k | 891.00 | 200.08 | |
| Marriott International (MAR) | 0.1 | $178k | 906.00 | 196.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $177k | 2.2k | 80.31 | |
| Dollar General (DG) | 0.1 | $177k | 1.7k | 105.80 | |
| Howmet Aerospace (HWM) | 0.1 | $174k | 3.8k | 46.25 | |
| Abbott Laboratories (ABT) | 0.1 | $173k | 1.8k | 96.85 | |
| AmerisourceBergen (COR) | 0.1 | $172k | 956.00 | 179.97 | |
| Chubb (CB) | 0.1 | $169k | 811.00 | 208.18 | |
| DaVita (DVA) | 0.1 | $167k | 1.8k | 94.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $166k | 650.00 | 255.05 | |
| Paychex (PAYX) | 0.1 | $165k | 1.4k | 115.33 | |
| Boeing Company (BA) | 0.1 | $165k | 861.00 | 191.68 | |
| Capital One Financial (COF) | 0.1 | $164k | 1.7k | 97.05 | |
| Seagate Technology (STX) | 0.1 | $164k | 2.5k | 65.95 | |
| Fastenal Company (FAST) | 0.1 | $162k | 3.0k | 54.64 | |
| Duke Energy (DUK) | 0.1 | $160k | 1.8k | 88.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $160k | 2.2k | 71.97 | |
| Electronic Arts (EA) | 0.1 | $159k | 1.3k | 120.40 | |
| U.S. Bancorp (USB) | 0.1 | $157k | 4.7k | 33.06 | |
| PNC Financial Services (PNC) | 0.1 | $152k | 1.2k | 122.77 | |
| Iron Mountain (IRM) | 0.1 | $151k | 2.5k | 59.45 | |
| MetLife (MET) | 0.1 | $150k | 2.4k | 62.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 294.00 | 509.90 | |
| Nortonlifelock (GEN) | 0.1 | $150k | 8.5k | 17.68 | |
| Corteva (CTVA) | 0.1 | $149k | 2.9k | 51.16 | |
| Prudential Financial (PRU) | 0.1 | $148k | 1.6k | 94.89 | |
| Darden Restaurants (DRI) | 0.1 | $147k | 1.0k | 143.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $147k | 8.4k | 17.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $145k | 3.9k | 36.95 | |
| NVR (NVR) | 0.1 | $143k | 24.00 | 5963.29 | |
| NetApp (NTAP) | 0.1 | $141k | 1.9k | 75.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $139k | 275.00 | 506.17 | |
| Eaton (ETN) | 0.1 | $136k | 639.00 | 213.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $134k | 1.2k | 114.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $132k | 3.1k | 42.65 | |
| American Express Company (AXP) | 0.1 | $131k | 877.00 | 149.19 | |
| Organon & Co (OGN) | 0.1 | $131k | 7.5k | 17.36 | |
| salesforce (CRM) | 0.1 | $127k | 628.00 | 202.78 | |
| Travelers Companies (TRV) | 0.1 | $127k | 776.00 | 163.31 | |
| Southern Company (SO) | 0.1 | $125k | 1.9k | 64.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $122k | 599.00 | 203.05 | |
| Dupont De Nemours (DD) | 0.1 | $120k | 1.6k | 74.59 | |
| AutoNation (AN) | 0.1 | $120k | 789.00 | 151.40 | |
| Baxter International (BAX) | 0.1 | $119k | 3.2k | 37.74 | |
| Centene Corporation (CNC) | 0.1 | $119k | 1.7k | 68.88 | |
| BlackRock (BLK) | 0.1 | $118k | 182.00 | 646.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $115k | 4.0k | 28.61 | |
| Masco Corporation (MAS) | 0.1 | $114k | 2.1k | 53.45 | |
| Amcor (AMCR) | 0.1 | $114k | 12k | 9.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | 934.00 | 121.86 | |
| Schlumberger (SLB) | 0.1 | $114k | 1.9k | 58.30 | |
| AECOM Technology Corporation (ACM) | 0.1 | $113k | 1.4k | 83.04 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $111k | 131.00 | 843.13 | |
| Western Union Company (WU) | 0.1 | $109k | 8.3k | 13.18 | |
| Nextera Energy (NEE) | 0.1 | $109k | 1.9k | 57.29 | |
| Waters Corporation (WAT) | 0.1 | $107k | 391.00 | 274.21 | |
| Viatris (VTRS) | 0.1 | $107k | 11k | 9.86 | |
| Juniper Networks (JNPR) | 0.1 | $106k | 3.8k | 27.79 | |
| Liberty Global Inc C | 0.1 | $105k | 5.7k | 18.56 | |
| General Dynamics Corporation (GD) | 0.1 | $105k | 476.00 | 220.97 | |
| Danaher Corporation (DHR) | 0.1 | $105k | 423.00 | 248.10 | |
| Robert Half International (RHI) | 0.1 | $104k | 1.4k | 73.28 | |
| Dow (DOW) | 0.1 | $104k | 2.0k | 51.56 | |
| Deere & Company (DE) | 0.1 | $104k | 275.00 | 377.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $102k | 1.5k | 67.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $100k | 439.00 | 227.93 | |
| Fox Corp (FOXA) | 0.0 | $100k | 3.2k | 31.20 | |
| Public Storage (PSA) | 0.0 | $99k | 377.00 | 263.52 | |
| Republic Services (RSG) | 0.0 | $98k | 686.00 | 142.51 | |
| Paypal Holdings (PYPL) | 0.0 | $98k | 1.7k | 58.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $97k | 2.8k | 35.32 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.8k | 16.58 | |
| Willis Towers Watson (WTW) | 0.0 | $95k | 454.00 | 208.96 | |
| EOG Resources (EOG) | 0.0 | $94k | 740.00 | 126.76 | |
| Leidos Holdings (LDOS) | 0.0 | $93k | 1.0k | 92.16 | |
| Analog Devices (ADI) | 0.0 | $93k | 529.00 | 175.09 | |
| Tesla Motors (TSLA) | 0.0 | $91k | 363.00 | 250.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $91k | 481.00 | 188.52 | |
| Genuine Parts Company (GPC) | 0.0 | $90k | 624.00 | 144.38 | |
| Norfolk Southern (NSC) | 0.0 | $90k | 456.00 | 196.93 | |
| Dollar Tree (DLTR) | 0.0 | $89k | 838.00 | 106.45 | |
| Equinix (EQIX) | 0.0 | $87k | 120.00 | 726.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $86k | 1.6k | 55.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $86k | 1.0k | 84.49 | |
| Western Digital (WDC) | 0.0 | $86k | 1.9k | 45.63 | |
| Exelon Corporation (EXC) | 0.0 | $86k | 2.3k | 37.79 | |
| ConAgra Foods (CAG) | 0.0 | $85k | 3.1k | 27.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $84k | 7.8k | 10.86 | |
| Gap (GPS) | 0.0 | $82k | 7.7k | 10.63 | |
| Paccar (PCAR) | 0.0 | $81k | 958.00 | 85.02 | |
| Lennar Corporation (LEN) | 0.0 | $79k | 701.00 | 112.23 | |
| Intuit (INTU) | 0.0 | $76k | 149.00 | 510.94 | |
| Roper Industries (ROP) | 0.0 | $75k | 155.00 | 484.28 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 271.00 | 273.27 | |
| D.R. Horton (DHI) | 0.0 | $74k | 689.00 | 107.47 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 851.00 | 86.63 | |
| Lear Corporation (LEA) | 0.0 | $73k | 545.00 | 134.20 | |
| American Electric Power Company (AEP) | 0.0 | $73k | 964.00 | 75.22 | |
| New Residential Investment (RITM) | 0.0 | $72k | 7.8k | 9.29 | |
| Akamai Technologies (AKAM) | 0.0 | $72k | 677.00 | 106.54 | |
| Consolidated Edison (ED) | 0.0 | $71k | 824.00 | 85.53 | |
| VMware | 0.0 | $70k | 422.00 | 166.48 | |
| Williams Companies (WMB) | 0.0 | $70k | 2.1k | 33.69 | |
| Henry Schein (HSIC) | 0.0 | $69k | 934.00 | 74.25 | |
| Foot Locker (FL) | 0.0 | $69k | 4.0k | 17.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $69k | 1.3k | 53.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $69k | 632.00 | 108.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 822.00 | 81.92 | |
| Viacomcbs (PARA) | 0.0 | $67k | 5.2k | 12.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 678.00 | 98.40 | |
| V.F. Corporation (VFC) | 0.0 | $67k | 3.8k | 17.67 | |
| Netflix (NFLX) | 0.0 | $67k | 176.00 | 377.60 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 199.00 | 329.68 | |
| Prologis (PLD) | 0.0 | $65k | 580.00 | 112.21 | |
| AES Corporation (AES) | 0.0 | $64k | 4.2k | 15.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $64k | 624.00 | 102.82 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 223.00 | 283.40 | |
| Hartford Financial Services (HIG) | 0.0 | $63k | 891.00 | 70.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $63k | 511.00 | 123.53 | |
| FleetCor Technologies | 0.0 | $63k | 247.00 | 255.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 968.00 | 64.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $63k | 634.00 | 98.59 | |
| Carnival Corporation (CCL) | 0.0 | $62k | 4.5k | 13.72 | |
| Sempra Energy (SRE) | 0.0 | $62k | 908.00 | 68.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | 1.1k | 54.90 | |
| Moody's Corporation (MCO) | 0.0 | $61k | 193.00 | 316.17 | |
| Campbell Soup Company (CPB) | 0.0 | $60k | 1.5k | 41.08 | |
| Teradyne (TER) | 0.0 | $60k | 594.00 | 100.46 | |
| State Street Corporation (STT) | 0.0 | $60k | 891.00 | 66.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $58k | 1.1k | 52.80 | |
| Global Payments (GPN) | 0.0 | $58k | 503.00 | 115.39 | |
| Pulte (PHM) | 0.0 | $58k | 779.00 | 74.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 147.00 | 389.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $57k | 279.00 | 204.58 | |
| Westrock (WRK) | 0.0 | $57k | 1.6k | 35.80 | |
| Fiserv (FI) | 0.0 | $57k | 502.00 | 112.96 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 988.00 | 56.91 | |
| Xcel Energy (XEL) | 0.0 | $56k | 974.00 | 57.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.5k | 37.29 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 2.2k | 25.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.5k | 38.03 | |
| Pioneer Natural Resources (PXD) | 0.0 | $55k | 238.00 | 229.55 | |
| Uber Technologies (UBER) | 0.0 | $54k | 1.2k | 45.99 | |
| Oneok (OKE) | 0.0 | $54k | 850.00 | 63.43 | |
| International Paper Company (IP) | 0.0 | $53k | 1.5k | 35.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $53k | 417.00 | 126.45 | |
| Edison International (EIX) | 0.0 | $52k | 827.00 | 63.29 | |
| NRG Energy (NRG) | 0.0 | $52k | 1.4k | 38.52 | |
| Ecolab (ECL) | 0.0 | $52k | 306.00 | 169.40 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.3k | 40.50 | |
| PPL Corporation (PPL) | 0.0 | $51k | 2.2k | 23.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $51k | 1.7k | 30.66 | |
| Annaly Capital Management (NLY) | 0.0 | $51k | 2.7k | 18.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $50k | 190.00 | 262.23 | |
| Dell Technologies (DELL) | 0.0 | $50k | 720.00 | 68.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 583.00 | 83.58 | |
| Ally Financial (ALLY) | 0.0 | $49k | 1.8k | 26.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 139.00 | 347.74 | |
| Digital Realty Trust (DLR) | 0.0 | $48k | 399.00 | 121.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $48k | 355.00 | 133.70 | |
| Arrow Electronics (ARW) | 0.0 | $47k | 378.00 | 125.24 | |
| Vistra Energy (VST) | 0.0 | $47k | 1.4k | 33.18 | |
| Marvell Technology (MRVL) | 0.0 | $47k | 863.00 | 54.13 | |
| Citizens Financial (CFG) | 0.0 | $47k | 1.7k | 26.80 | |
| Jabil Circuit (JBL) | 0.0 | $46k | 365.00 | 126.89 | |
| Clorox Company (CLX) | 0.0 | $46k | 351.00 | 131.06 | |
| United Rentals (URI) | 0.0 | $46k | 103.00 | 444.57 | |
| American Tower Reit (AMT) | 0.0 | $46k | 278.00 | 164.45 | |
| Iqvia Holdings (IQV) | 0.0 | $45k | 230.00 | 196.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $45k | 657.00 | 68.17 | |
| Principal Financial (PFG) | 0.0 | $45k | 621.00 | 72.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 1.8k | 24.69 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.3k | 34.18 | |
| Crown Castle Intl (CCI) | 0.0 | $44k | 475.00 | 92.03 | |
| Ross Stores (ROST) | 0.0 | $44k | 386.00 | 112.95 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 468.00 | 92.50 | |
| Wec Energy Group (WEC) | 0.0 | $43k | 536.00 | 80.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $43k | 4.6k | 9.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 147.00 | 292.29 | |
| Ventas (VTR) | 0.0 | $42k | 1.0k | 42.13 | |
| Steel Dynamics (STLD) | 0.0 | $42k | 391.00 | 107.22 | |
| Amphenol Corporation (APH) | 0.0 | $42k | 497.00 | 83.99 | |
| Kohl's Corporation (KSS) | 0.0 | $42k | 2.0k | 20.96 | |
| Evergy (EVRG) | 0.0 | $41k | 813.00 | 50.70 | |
| Synopsys (SNPS) | 0.0 | $40k | 88.00 | 458.97 | |
| Jacobs Engineering Group (J) | 0.0 | $40k | 295.00 | 136.50 | |
| Textron (TXT) | 0.0 | $40k | 511.00 | 78.14 | |
| Key (KEY) | 0.0 | $40k | 3.7k | 10.76 | |
| Kkr & Co (KKR) | 0.0 | $40k | 644.00 | 61.60 | |
| Universal Health Services (UHS) | 0.0 | $40k | 315.00 | 125.73 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 138.00 | 285.87 | |
| Loews Corporation (L) | 0.0 | $39k | 622.00 | 63.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $39k | 810.00 | 48.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.5k | 26.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $39k | 1.1k | 34.20 | |
| BorgWarner (BWA) | 0.0 | $39k | 957.00 | 40.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 503.00 | 76.72 | |
| Eversource Energy (ES) | 0.0 | $38k | 657.00 | 58.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $38k | 190.00 | 201.05 | |
| Franklin Resources (BEN) | 0.0 | $38k | 1.6k | 24.58 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 486.00 | 78.05 | |
| Unum (UNM) | 0.0 | $38k | 770.00 | 49.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $38k | 510.00 | 73.86 | |
| United States Steel Corporation (X) | 0.0 | $38k | 1.2k | 32.48 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 2.3k | 16.13 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 2.2k | 17.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $37k | 20.00 | 1831.85 | |
| Quanta Services (PWR) | 0.0 | $37k | 195.00 | 187.07 | |
| Hologic (HOLX) | 0.0 | $36k | 522.00 | 69.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $36k | 1.3k | 26.98 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 356.00 | 99.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 313.00 | 112.22 | |
| Owens Corning (OC) | 0.0 | $35k | 256.00 | 136.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $35k | 876.00 | 39.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $34k | 2.0k | 17.22 | |
| CenterPoint Energy (CNP) | 0.0 | $34k | 1.3k | 26.85 | |
| Markel Corporation (MKL) | 0.0 | $34k | 23.00 | 1472.48 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 451.00 | 74.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 230.00 | 145.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 326.00 | 102.29 | |
| Fnf (FNF) | 0.0 | $32k | 780.00 | 41.30 | |
| CarMax (KMX) | 0.0 | $32k | 455.00 | 70.73 | |
| Ametek (AME) | 0.0 | $32k | 214.00 | 147.76 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 184.00 | 171.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 281.00 | 111.82 | |
| Equitable Holdings (EQH) | 0.0 | $31k | 1.1k | 28.39 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 295.00 | 106.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 2.5k | 12.43 | |
| Constellation Energy (CEG) | 0.0 | $31k | 287.00 | 109.08 | |
| Equity Residential (EQR) | 0.0 | $31k | 530.00 | 58.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 132.00 | 234.30 | |
| Dover Corporation (DOV) | 0.0 | $30k | 217.00 | 139.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 633.00 | 47.70 | |
| Hess (HES) | 0.0 | $30k | 197.00 | 153.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 118.00 | 255.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 322.00 | 92.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 72.00 | 410.49 | |
| Qorvo (QRVO) | 0.0 | $29k | 308.00 | 95.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $29k | 548.00 | 53.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.8k | 16.07 | |
| News (NWSA) | 0.0 | $29k | 1.5k | 20.06 | |
| Avnet (AVT) | 0.0 | $29k | 604.00 | 48.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 71.00 | 409.14 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $29k | 1.1k | 25.46 | |
| ON Semiconductor (ON) | 0.0 | $29k | 310.00 | 92.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 191.00 | 150.18 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 334.00 | 85.72 | |
| Fortive (FTV) | 0.0 | $29k | 386.00 | 74.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $29k | 186.00 | 153.55 | |
| Bath & Body Works In (BBWI) | 0.0 | $29k | 844.00 | 33.80 | |
| Ball Corporation (BALL) | 0.0 | $29k | 572.00 | 49.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 409.00 | 69.48 | |
| Invesco (IVZ) | 0.0 | $28k | 2.0k | 14.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 531.00 | 53.11 | |
| Nov (NOV) | 0.0 | $28k | 1.3k | 20.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $28k | 1.0k | 26.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 138.00 | 202.02 | |
| Realty Income (O) | 0.0 | $28k | 551.00 | 49.94 | |
| Toll Brothers (TOL) | 0.0 | $28k | 372.00 | 73.96 | |
| Pvh Corporation (PVH) | 0.0 | $27k | 356.00 | 76.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 2.6k | 10.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 363.00 | 73.68 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $27k | 1.8k | 15.10 | |
| Globe Life (GL) | 0.0 | $27k | 245.00 | 108.73 | |
| CF Industries Holdings (CF) | 0.0 | $27k | 310.00 | 85.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 188.00 | 141.18 | |
| Comerica Incorporated (CMA) | 0.0 | $26k | 633.00 | 41.55 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 746.00 | 34.89 | |
| Expedia (EXPE) | 0.0 | $26k | 251.00 | 103.07 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 518.00 | 49.51 | |
| Manpower (MAN) | 0.0 | $26k | 349.00 | 73.32 | |
| Mosaic (MOS) | 0.0 | $25k | 702.00 | 35.60 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 243.00 | 100.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $24k | 712.00 | 34.16 | |
| Carlisle Companies (CSL) | 0.0 | $24k | 93.00 | 259.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $24k | 652.00 | 36.63 | |
| Aramark Hldgs (ARMK) | 0.0 | $24k | 680.00 | 34.70 | |
| Dxc Technology (DXC) | 0.0 | $23k | 1.1k | 20.83 | |
| Macy's (M) | 0.0 | $23k | 2.0k | 11.61 | |
| Incyte Corporation (INCY) | 0.0 | $23k | 403.00 | 57.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 226.00 | 100.10 | |
| Xerox Corp (XRX) | 0.0 | $23k | 1.4k | 15.69 | |
| American Water Works (AWK) | 0.0 | $22k | 180.00 | 123.83 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 599.00 | 37.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 349.00 | 63.49 | |
| NiSource (NI) | 0.0 | $22k | 892.00 | 24.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 450.00 | 48.45 | |
| Boston Properties (BXP) | 0.0 | $22k | 365.00 | 59.48 | |
| Hf Sinclair Corp (DINO) | 0.0 | $22k | 381.00 | 56.93 | |
| F5 Networks (FFIV) | 0.0 | $22k | 134.00 | 161.14 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $22k | 317.00 | 68.04 | |
| AGCO Corporation (AGCO) | 0.0 | $21k | 179.00 | 118.28 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 15k | 1.42 | |
| Moderna (MRNA) | 0.0 | $21k | 203.00 | 103.29 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 145.00 | 144.55 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 335.00 | 62.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 895.00 | 22.68 | |
| Tapestry (TPR) | 0.0 | $20k | 694.00 | 28.75 | |
| American Financial (AFG) | 0.0 | $20k | 178.00 | 111.67 | |
| Mohawk Industries (MHK) | 0.0 | $20k | 230.00 | 85.81 | |
| Illumina (ILMN) | 0.0 | $19k | 141.00 | 137.28 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $19k | 795.00 | 24.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 165.00 | 116.09 | |
| Encana Corporation (OVV) | 0.0 | $19k | 401.00 | 47.57 | |
| Genworth Financial (GNW) | 0.0 | $19k | 3.2k | 5.86 | |
| Penske Automotive (PAG) | 0.0 | $19k | 112.00 | 167.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 686.00 | 27.05 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 149.00 | 124.49 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 266.00 | 69.28 | |
| Essex Property Trust (ESS) | 0.0 | $18k | 83.00 | 212.08 | |
| World Fuel Services Corporation (WKC) | 0.0 | $18k | 782.00 | 22.43 | |
| Hldgs (UAL) | 0.0 | $17k | 411.00 | 42.30 | |
| Nordstrom (JWN) | 0.0 | $17k | 1.1k | 14.94 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 130.00 | 128.65 | |
| Hasbro (HAS) | 0.0 | $16k | 245.00 | 66.14 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 104.00 | 154.88 | |
| Waste Connections (WCN) | 0.0 | $16k | 116.00 | 134.30 | |
| Molina Healthcare (MOH) | 0.0 | $15k | 46.00 | 327.89 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 529.00 | 27.07 | |
| Onemain Holdings (OMF) | 0.0 | $14k | 353.00 | 40.09 | |
| UGI Corporation (UGI) | 0.0 | $14k | 608.00 | 23.00 | |
| Alcoa (AA) | 0.0 | $13k | 458.00 | 29.06 | |
| First American Financial (FAF) | 0.0 | $13k | 230.00 | 56.49 | |
| American Airls (AAL) | 0.0 | $12k | 910.00 | 12.81 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 312.00 | 36.70 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $11k | 500.00 | 22.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $11k | 90.00 | 124.67 | |
| Peak (DOC) | 0.0 | $11k | 584.00 | 18.36 | |
| DISH Network | 0.0 | $10k | 1.7k | 5.86 | |
| Adient (ADNT) | 0.0 | $10k | 274.00 | 36.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 620.00 | 16.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.8k | 1.1k | 9.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.2k | 2.0k | 4.60 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $9.1k | 282.00 | 32.10 | |
| Adt (ADT) | 0.0 | $8.2k | 1.4k | 6.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $8.2k | 163.00 | 50.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.2k | 663.00 | 12.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 453.00 | 17.59 | |
| Transocean (RIG) | 0.0 | $7.8k | 948.00 | 8.21 | |
| Advance Auto Parts (AAP) | 0.0 | $7.4k | 133.00 | 55.93 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $7.2k | 12k | 0.61 | |
| Alaska Air (ALK) | 0.0 | $6.9k | 187.00 | 37.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.3k | 63.00 | 99.86 | |
| Avangrid (AGR) | 0.0 | $6.2k | 204.00 | 30.17 | |
| Hyatt Hotels Corporation (H) | 0.0 | $6.2k | 58.00 | 106.09 | |
| Fortrea Hldgs (FTRE) | 0.0 | $5.7k | 199.00 | 28.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $5.4k | 15.00 | 358.47 | |
| Phinia (PHIN) | 0.0 | $5.3k | 199.00 | 26.79 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.2k | 133.00 | 39.35 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $5.2k | 1.6k | 3.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.1k | 1.1k | 4.52 | |
| Embecta Corporation (EMBC) | 0.0 | $4.8k | 316.00 | 15.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $4.6k | 87.00 | 52.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.5k | 196.00 | 22.83 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $3.7k | 304.00 | 12.15 | |
| Vitesse Energy (VTS) | 0.0 | $1.7k | 74.00 | 22.89 | |
| F&G Annuities & Life (FG) | 0.0 | $1.5k | 53.00 | 28.06 | |
| Dt Midstream (DTM) | 0.0 | $0 | 0 | 0.00 |
