Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of March 31, 2024

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Russel 1000 Dm Etf (OMFL) 22.6 $45M 818k 55.23
Vaneck:fa High Yld Bond Etf (ANGL) 8.0 $16M 551k 29.02
Vaneck:ig Floating Rate Etf (FLTR) 6.0 $12M 471k 25.51
Vanguard Tot Bd Etf Etf (BND) 3.7 $7.4M 102k 72.63
Jpmorgan:ultra-short Etf (JPST) 3.5 $7.1M 140k 50.45
Apple (AAPL) 1.9 $3.8M 22k 171.48
Facebook Inc cl a (META) 1.8 $3.7M 7.6k 485.58
International Business Machines (IBM) 1.3 $2.6M 14k 190.96
Oracle Corporation (ORCL) 1.3 $2.6M 21k 125.61
Eli Lilly & Co. (LLY) 1.3 $2.5M 3.2k 777.96
Merck & Co (MRK) 1.2 $2.4M 18k 131.95
Johnson & Johnson (JNJ) 1.0 $2.0M 12k 158.19
Home Depot (HD) 1.0 $1.9M 5.0k 383.60
Cisco Systems (CSCO) 0.9 $1.9M 38k 49.91
Berkshire Hathaway (BRK.B) 0.8 $1.7M 4.0k 420.52
Qualcomm (QCOM) 0.8 $1.7M 9.9k 169.30
Abbvie (ABBV) 0.8 $1.6M 9.0k 182.10
Gilead Sciences (GILD) 0.8 $1.6M 22k 73.25
Amgen (AMGN) 0.8 $1.6M 5.6k 284.32
Procter & Gamble Company (PG) 0.7 $1.5M 9.1k 162.25
Pepsi (PEP) 0.7 $1.5M 8.3k 175.01
Wal-Mart Stores (WMT) 0.7 $1.4M 24k 60.17
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 420.72
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 8.8k 150.93
Target Corporation (TGT) 0.7 $1.3M 7.4k 177.21
Broadcom (AVGO) 0.7 $1.3M 987.00 1325.41
Coca-Cola Company (KO) 0.6 $1.3M 21k 61.18
Verizon Communications (VZ) 0.6 $1.2M 29k 41.96
Union Pacific Corporation (UNP) 0.6 $1.1M 4.7k 245.93
Applied Materials (AMAT) 0.6 $1.1M 5.5k 206.23
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.5k 200.30
Lowe's Companies (LOW) 0.5 $1.0M 4.0k 254.73
Booking Holdings (BKNG) 0.5 $1.0M 276.00 3627.88
McDonald's Corporation (MCD) 0.5 $987k 3.5k 281.95
Lockheed Martin Corporation (LMT) 0.5 $967k 2.1k 454.87
CVS Caremark Corporation (CVS) 0.5 $954k 12k 79.76
Exxon Mobil Corporation (XOM) 0.5 $938k 8.1k 116.24
Pfizer (PFE) 0.5 $921k 33k 27.75
Amazon (AMZN) 0.5 $906k 5.0k 180.38
Caterpillar (CAT) 0.4 $866k 2.4k 366.43
Visa (V) 0.4 $846k 3.0k 279.08
Texas Instruments Incorporated (TXN) 0.4 $843k 4.8k 174.21
Accenture (ACN) 0.4 $806k 2.3k 346.61
Bank of America Corporation (BAC) 0.4 $799k 21k 37.92
Costco Wholesale Corporation (COST) 0.4 $780k 1.1k 732.63
Intel Corporation (INTC) 0.4 $771k 17k 44.17
3M Company (MMM) 0.4 $769k 7.3k 106.07
Comcast Corporation (CMCSA) 0.4 $763k 18k 43.35
MasterCard Incorporated (MA) 0.4 $750k 1.6k 481.57
Lam Research Corporation (LRCX) 0.4 $723k 744.00 971.57
Wells Fargo & Company (WFC) 0.4 $711k 12k 57.96
Citigroup (C) 0.3 $687k 11k 63.24
Regeneron Pharmaceuticals (REGN) 0.3 $604k 628.00 962.49
United Parcel Service (UPS) 0.3 $595k 4.0k 148.63
Bristol Myers Squibb (BMY) 0.3 $566k 10k 54.23
Chevron Corporation (CVX) 0.3 $562k 3.6k 157.74
TJX Companies (TJX) 0.3 $549k 5.4k 101.42
Hca Holdings (HCA) 0.2 $487k 1.5k 333.53
Hp (HPQ) 0.2 $469k 16k 30.22
O'reilly Automotive (ORLY) 0.2 $467k 414.00 1128.88
CSX Corporation (CSX) 0.2 $456k 12k 37.07
Northrop Grumman Corporation (NOC) 0.2 $452k 945.00 478.66
UnitedHealth (UNH) 0.2 $451k 912.00 494.70
Colgate-Palmolive Company (CL) 0.2 $443k 4.9k 90.05
At&t (T) 0.2 $442k 25k 17.60
Aon (AON) 0.2 $416k 1.2k 333.72
Industries N shs - a - (LYB) 0.2 $401k 3.9k 102.28
Emerson Electric (EMR) 0.2 $397k 3.5k 113.42
Best Buy (BBY) 0.2 $370k 4.5k 82.03
American International (AIG) 0.2 $369k 4.7k 78.17
Progressive Corporation (PGR) 0.2 $366k 1.8k 206.82
Kroger (KR) 0.2 $364k 6.4k 57.13
W.W. Grainger (GWW) 0.2 $364k 358.00 1017.30
General Motors Company (GM) 0.2 $364k 8.0k 45.35
Synchrony Financial (SYF) 0.2 $362k 8.4k 43.12
KLA-Tencor Corporation (KLAC) 0.2 $362k 518.00 698.57
McKesson Corporation (MCK) 0.2 $359k 669.00 536.85
eBay (EBAY) 0.2 $350k 6.6k 52.78
Mondelez Int (MDLZ) 0.2 $346k 4.9k 70.00
Cummins (CMI) 0.2 $343k 1.2k 294.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $343k 1.2k 290.63
Illinois Tool Works (ITW) 0.2 $340k 1.3k 268.33
Kimberly-Clark Corporation (KMB) 0.2 $332k 2.6k 129.35
Automatic Data Processing (ADP) 0.2 $327k 1.3k 249.74
Marsh & McLennan Companies (MMC) 0.2 $321k 1.6k 205.98
Linde (LIN) 0.2 $318k 742.00 428.45
Biogen Idec (BIIB) 0.2 $312k 1.4k 215.63
T. Rowe Price (TROW) 0.2 $311k 2.6k 121.92
Nucor Corporation (NUE) 0.2 $307k 1.5k 197.90
SYSCO Corporation (SYY) 0.2 $301k 3.7k 81.18
Goldman Sachs (GS) 0.1 $298k 713.00 417.69
Walgreen Boots Alliance (WBA) 0.1 $294k 14k 21.69
Walt Disney Company (DIS) 0.1 $292k 2.4k 122.36
Nike (NKE) 0.1 $291k 3.1k 93.98
Yum! Brands (YUM) 0.1 $274k 2.0k 138.65
Simon Property (SPG) 0.1 $273k 1.7k 156.49
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 2.1k 131.37
Archer Daniels Midland Company (ADM) 0.1 $269k 4.3k 62.81
Micron Technology (MU) 0.1 $265k 2.3k 117.89
Cigna Corp (CI) 0.1 $258k 711.00 363.19
Marathon Petroleum Corp (MPC) 0.1 $257k 1.3k 201.50
Seagate Technology (STX) 0.1 $256k 2.8k 93.05
Prudential Financial (PRU) 0.1 $256k 2.2k 117.40
MetLife (MET) 0.1 $255k 3.4k 74.11
Dollar General (DG) 0.1 $253k 1.6k 156.06
S&p Global (SPGI) 0.1 $251k 589.00 425.45
Cardinal Health (CAH) 0.1 $249k 2.2k 111.90
Metropcs Communications (TMUS) 0.1 $246k 1.5k 163.22
AFLAC Incorporated (AFL) 0.1 $246k 2.9k 85.86
Phillips 66 (PSX) 0.1 $246k 1.5k 163.34
ConocoPhillips (COP) 0.1 $241k 1.9k 127.28
Ford Motor Company (F) 0.1 $238k 18k 13.28
DaVita (DVA) 0.1 $236k 1.7k 138.05
Omni (OMC) 0.1 $232k 2.4k 96.76
Valero Energy Corporation (VLO) 0.1 $228k 1.3k 170.69
Celanese Corporation (CE) 0.1 $226k 1.3k 171.86
Corning Incorporated (GLW) 0.1 $224k 6.8k 32.96
Anthem (ELV) 0.1 $224k 431.00 518.54
Adobe Systems Incorporated (ADBE) 0.1 $223k 441.00 504.60
NVIDIA Corporation (NVDA) 0.1 $221k 245.00 903.56
Cintas Corporation (CTAS) 0.1 $221k 322.00 687.03
NetApp (NTAP) 0.1 $220k 2.1k 104.97
General Mills (GIS) 0.1 $218k 3.1k 69.97
L3harris Technologies (LHX) 0.1 $212k 995.00 213.10
Capital One Financial (COF) 0.1 $209k 1.4k 148.89
Morgan Stanley (MS) 0.1 $207k 2.2k 94.16
Kraft Heinz (KHC) 0.1 $206k 5.6k 36.90
Howmet Aerospace (HWM) 0.1 $204k 3.0k 68.43
Sherwin-Williams Company (SHW) 0.1 $204k 586.00 347.33
PPG Industries (PPG) 0.1 $200k 1.4k 144.90
Monster Beverage Corp (MNST) 0.1 $197k 3.3k 59.28
Waste Management (WM) 0.1 $196k 919.00 213.15
Raytheon Technologies Corp (RTX) 0.1 $194k 2.0k 97.53
Allstate Corporation (ALL) 0.1 $191k 1.1k 173.01
AmerisourceBergen (COR) 0.1 $190k 782.00 242.99
Intercontinental Exchange (ICE) 0.1 $189k 1.4k 137.43
NVR (NVR) 0.1 $186k 23.00 8099.96
Motorola Solutions (MSI) 0.1 $185k 522.00 354.98
Honeywell International (HON) 0.1 $185k 902.00 205.25
U.S. Bancorp (USB) 0.1 $184k 4.1k 44.70
Tyson Foods (TSN) 0.1 $182k 3.1k 58.73
Cdw (CDW) 0.1 $182k 711.00 255.78
Becton, Dickinson and (BDX) 0.1 $179k 722.00 247.45
Abbott Laboratories (ABT) 0.1 $178k 1.6k 113.66
Fastenal Company (FAST) 0.1 $177k 2.3k 77.14
Cme (CME) 0.1 $169k 786.00 215.29
Chubb (CB) 0.1 $169k 651.00 259.13
Carrier Global Corporation (CARR) 0.1 $167k 2.9k 58.13
PNC Financial Services (PNC) 0.1 $167k 1.0k 161.60
Otis Worldwide Corp (OTIS) 0.1 $167k 1.7k 99.27
Marriott International (MAR) 0.1 $166k 659.00 252.31
Pioneer Natural Resources 0.1 $163k 621.00 262.50
Iron Mountain (IRM) 0.1 $160k 2.0k 80.21
C.H. Robinson Worldwide (CHRW) 0.1 $156k 2.0k 76.14
Kellogg Company (K) 0.1 $155k 2.7k 57.29
American Express Company (AXP) 0.1 $154k 677.00 227.69
Nortonlifelock (GEN) 0.1 $151k 6.7k 22.40
Truist Financial Corp equities (TFC) 0.1 $150k 3.8k 38.98
Church & Dwight (CHD) 0.1 $148k 1.4k 104.31
Thermo Fisher Scientific (TMO) 0.1 $148k 254.00 581.21
Corteva (CTVA) 0.1 $147k 2.5k 57.67
Dick's Sporting Goods (DKS) 0.1 $146k 648.00 224.86
Duke Energy (DUK) 0.1 $146k 1.5k 96.71
Zoetis Inc Cl A (ZTS) 0.1 $145k 856.00 169.21
Paychex (PAYX) 0.1 $144k 1.2k 122.80
Masco Corporation (MAS) 0.1 $144k 1.8k 78.88
Electronic Arts (EA) 0.1 $144k 1.1k 132.67
Expeditors International of Washington (EXPD) 0.1 $144k 1.2k 121.57
General Dynamics Corporation (GD) 0.1 $144k 509.00 282.49
FedEx Corporation (FDX) 0.1 $143k 494.00 289.74
salesforce (CRM) 0.1 $141k 468.00 301.18
Bank of New York Mellon Corporation (BK) 0.1 $139k 2.4k 57.62
Travelers Companies (TRV) 0.1 $138k 599.00 230.14
Darden Restaurants (DRI) 0.1 $136k 812.00 167.15
Ameriprise Financial (AMP) 0.1 $134k 306.00 438.44
Hershey Company (HSY) 0.1 $133k 684.00 194.50
Gap (GAP) 0.1 $133k 4.8k 27.55
Charles Schwab Corporation (SCHW) 0.1 $132k 1.8k 72.34
TransDigm Group Incorporated (TDG) 0.1 $131k 106.00 1231.60
General Electric (GE) 0.1 $130k 740.00 175.53
Tractor Supply Company (TSCO) 0.1 $130k 495.00 261.72
Eaton (ETN) 0.1 $130k 414.00 312.68
Viatris (VTRS) 0.1 $129k 11k 11.94
AutoNation (AN) 0.1 $129k 778.00 165.58
BlackRock (BLK) 0.1 $128k 154.00 833.70
Organon & Co (OGN) 0.1 $124k 6.6k 18.80
Newmont Mining Corporation (NEM) 0.1 $123k 3.4k 35.84
Nextera Energy (NEE) 0.1 $119k 1.9k 63.91
Paypal Holdings (PYPL) 0.1 $116k 1.7k 66.99
Hewlett Packard Enterprise (HPE) 0.1 $115k 6.5k 17.73
Waters Corporation (WAT) 0.1 $114k 331.00 344.23
Centene Corporation (CNC) 0.1 $113k 1.4k 78.48
Southern Company (SO) 0.1 $112k 1.6k 71.74
Ge Healthcare Technologies I (GEHC) 0.1 $112k 1.2k 90.91
Juniper Networks (JNPR) 0.1 $112k 3.0k 37.06
Dow (DOW) 0.1 $110k 1.9k 57.93
Deere & Company (DE) 0.1 $105k 255.00 410.74
Norfolk Southern (NSC) 0.1 $103k 403.00 254.87
Boeing Company (BA) 0.1 $102k 528.00 192.99
Baxter International (BAX) 0.1 $102k 2.4k 42.74
Quest Diagnostics Incorporated (DGX) 0.1 $101k 759.00 133.11
Western Union Company (WU) 0.1 $100k 7.2k 13.98
Amcor (AMCR) 0.0 $99k 10k 9.51
Willis Towers Watson (WTW) 0.0 $99k 361.00 275.00
Western Digital (WDC) 0.0 $99k 1.5k 68.24
Republic Services (RSG) 0.0 $97k 506.00 191.44
EOG Resources (EOG) 0.0 $97k 757.00 127.84
Roper Industries (ROP) 0.0 $96k 171.00 560.84
Discover Financial Services (DFS) 0.0 $96k 731.00 131.09
Dupont De Nemours (DD) 0.0 $96k 1.2k 76.67
Fidelity National Information Services (FIS) 0.0 $95k 1.3k 74.18
Foot Locker (FL) 0.0 $95k 3.3k 28.50
Principal Financial (PFG) 0.0 $94k 1.1k 86.31
Robert Half International (RHI) 0.0 $93k 1.2k 79.28
Leidos Holdings (LDOS) 0.0 $93k 709.00 131.09
Danaher Corporation (DHR) 0.0 $93k 371.00 249.72
Kinder Morgan (KMI) 0.0 $92k 5.0k 18.34
Dollar Tree (DLTR) 0.0 $92k 689.00 133.15
Teradyne (TER) 0.0 $91k 810.00 112.83
Dominion Resources (D) 0.0 $91k 1.9k 49.19
Analog Devices (ADI) 0.0 $90k 453.00 197.79
Humana (HUM) 0.0 $89k 256.00 346.72
Advanced Micro Devices (AMD) 0.0 $88k 490.00 180.49
Lennar Corporation (LEN) 0.0 $87k 506.00 171.98
Fox Corp (FOXA) 0.0 $87k 2.8k 31.27
NRG Energy (NRG) 0.0 $87k 1.3k 67.69
Builders FirstSource (BLDR) 0.0 $86k 413.00 208.55
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 344.00 250.04
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.2k 73.29
Moody's Corporation (MCO) 0.0 $85k 216.00 393.03
Paccar (PCAR) 0.0 $84k 677.00 123.89
Schlumberger (SLB) 0.0 $83k 1.5k 54.81
D.R. Horton (DHI) 0.0 $82k 495.00 164.55
AECOM Technology Corporation (ACM) 0.0 $80k 818.00 98.08
Netflix (NFLX) 0.0 $78k 128.00 607.33
Equinix (EQIX) 0.0 $78k 94.00 825.33
J.B. Hunt Transport Services (JBHT) 0.0 $77k 388.00 199.25
American Electric Power Company (AEP) 0.0 $77k 894.00 86.10
Huntington Ingalls Inds (HII) 0.0 $76k 259.00 291.47
Exelon Corporation (EXC) 0.0 $75k 2.0k 37.57
Ball Corporation (BALL) 0.0 $74k 1.1k 67.36
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.1k 65.32
ConAgra Foods (CAG) 0.0 $73k 2.5k 29.64
Baker Hughes A Ge Company (BKR) 0.0 $71k 2.1k 33.50
Fifth Third Ban (FITB) 0.0 $70k 1.9k 37.21
Stryker Corporation (SYK) 0.0 $69k 194.00 357.87
Amdocs Ltd ord (DOX) 0.0 $69k 765.00 90.37
Intuit (INTU) 0.0 $69k 106.00 650.00
Dell Technologies (DELL) 0.0 $69k 602.00 114.11
Tesla Motors (TSLA) 0.0 $67k 380.00 175.79
Prologis (PLD) 0.0 $66k 510.00 130.22
Hartford Financial Services (HIG) 0.0 $66k 643.00 103.05
AES Corporation (AES) 0.0 $65k 3.6k 17.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.3k 47.02
Williams Companies (WMB) 0.0 $62k 1.6k 38.97
Fiserv (FI) 0.0 $62k 387.00 159.82
Westrock (WRK) 0.0 $62k 1.3k 49.45
Uber Technologies (UBER) 0.0 $60k 774.00 76.99
Pulte (PHM) 0.0 $60k 493.00 120.62
Consolidated Edison (ED) 0.0 $59k 648.00 90.81
Comerica Incorporated (CMA) 0.0 $59k 1.1k 54.99
Te Connectivity Ltd for (TEL) 0.0 $58k 402.00 145.24
Akamai Technologies (AKAM) 0.0 $58k 534.00 108.76
Corpay (CPAY) 0.0 $58k 187.00 308.54
Ally Financial (ALLY) 0.0 $57k 1.4k 40.59
Boston Scientific Corporation (BSX) 0.0 $57k 835.00 68.49
Global Payments (GPN) 0.0 $57k 427.00 133.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $57k 1.8k 32.24
Sempra Energy (SRE) 0.0 $57k 794.00 71.83
Key (KEY) 0.0 $56k 3.6k 15.81
Parker-Hannifin Corporation (PH) 0.0 $56k 101.00 555.79
Citizens Financial (CFG) 0.0 $56k 1.5k 36.29
Henry Schein (HSIC) 0.0 $56k 735.00 75.52
Constellation Energy (CEG) 0.0 $54k 294.00 184.85
V.F. Corporation (VFC) 0.0 $54k 3.5k 15.34
State Street Corporation (STT) 0.0 $54k 698.00 77.32
Old Dominion Freight Line (ODFL) 0.0 $54k 244.00 219.31
Oneok (OKE) 0.0 $54k 667.00 80.17
M&T Bank Corporation (MTB) 0.0 $53k 365.00 145.44
Welltower Inc Com reit (WELL) 0.0 $53k 566.00 93.44
Public Storage (PSA) 0.0 $53k 182.00 290.06
Kkr & Co (KKR) 0.0 $53k 523.00 100.58
International Paper Company (IP) 0.0 $52k 1.3k 39.02
Vistra Energy (VST) 0.0 $52k 749.00 69.65
Steel Dynamics (STLD) 0.0 $52k 351.00 148.23
Public Service Enterprise (PEG) 0.0 $51k 765.00 66.78
United Rentals (URI) 0.0 $51k 70.00 721.11
Hologic (HOLX) 0.0 $50k 643.00 77.96
Packaging Corporation of America (PKG) 0.0 $50k 263.00 189.78
Campbell Soup Company (CPB) 0.0 $50k 1.1k 44.45
Air Products & Chemicals (APD) 0.0 $49k 201.00 242.27
Occidental Petroleum Corporation (OXY) 0.0 $49k 747.00 64.99
American Tower Reit (AMT) 0.0 $48k 245.00 197.59
Marvell Technology (MRVL) 0.0 $48k 681.00 70.88
Genuine Parts Company (GPC) 0.0 $48k 309.00 154.93
Devon Energy Corporation (DVN) 0.0 $48k 951.00 50.18
Crown Castle Intl (CCI) 0.0 $48k 450.00 105.83
Warner Bros. Discovery (WBD) 0.0 $47k 5.4k 8.73
Ecolab (ECL) 0.0 $47k 203.00 230.90
Weyerhaeuser Company (WY) 0.0 $47k 1.3k 35.91
PPL Corporation (PPL) 0.0 $47k 1.7k 27.53
Jacobs Engineering Group (J) 0.0 $46k 300.00 153.73
Kohl's Corporation (KSS) 0.0 $46k 1.6k 29.15
Iqvia Holdings (IQV) 0.0 $46k 180.00 252.89
Amphenol Corporation (APH) 0.0 $45k 392.00 115.35
Edison International (EIX) 0.0 $45k 638.00 70.73
Ingredion Incorporated (INGR) 0.0 $45k 386.00 116.85
Intuitive Surgical (ISRG) 0.0 $45k 113.00 399.09
Stanley Black & Decker (SWK) 0.0 $45k 460.00 97.93
Cbre Group Inc Cl A (CBRE) 0.0 $45k 461.00 97.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 107.00 418.01
Digital Realty Trust (DLR) 0.0 $44k 305.00 144.04
Lincoln National Corporation (LNC) 0.0 $44k 1.4k 31.93
Reliance Steel & Aluminum (RS) 0.0 $43k 128.00 334.18
Tapestry (TPR) 0.0 $42k 887.00 47.48
Regions Financial Corporation (RF) 0.0 $42k 2.0k 21.04
Southern Copper Corporation (SCCO) 0.0 $42k 393.00 106.52
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 4.2k 9.90
Xcel Energy (XEL) 0.0 $42k 772.00 53.75
New Residential Investment (RITM) 0.0 $42k 3.7k 11.16
International Flavors & Fragrances (IFF) 0.0 $41k 478.00 85.99
Viacomcbs (PARA) 0.0 $41k 3.5k 11.77
Carnival Corporation (CCL) 0.0 $41k 2.5k 16.34
Marathon Oil Corporation (MRO) 0.0 $40k 1.4k 28.34
Eastman Chemical Company (EMN) 0.0 $40k 397.00 100.22
Eversource Energy (ES) 0.0 $40k 664.00 59.77
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.8k 13.95
Moderna (MRNA) 0.0 $40k 371.00 106.56
FirstEnergy (FE) 0.0 $39k 1.0k 38.62
Halliburton Company (HAL) 0.0 $39k 998.00 39.42
Universal Health Services (UHS) 0.0 $39k 215.00 182.46
Hormel Foods Corporation (HRL) 0.0 $39k 1.1k 34.89
Entergy Corporation (ETR) 0.0 $39k 369.00 105.68
Ross Stores (ROST) 0.0 $39k 263.00 146.76
Arrow Electronics (ARW) 0.0 $38k 295.00 129.46
Textron (TXT) 0.0 $38k 391.00 95.93
Macy's (M) 0.0 $37k 1.9k 19.99
United States Steel Corporation (X) 0.0 $37k 913.00 40.78
Cincinnati Financial Corporation (CINF) 0.0 $37k 298.00 124.17
Northern Trust Corporation (NTRS) 0.0 $37k 414.00 88.92
Wec Energy Group (WEC) 0.0 $35k 425.00 82.12
Franklin Resources (BEN) 0.0 $35k 1.2k 28.11
Evergy (EVRG) 0.0 $35k 650.00 53.38
Bunge (BG) 0.0 $35k 338.00 102.52
Quanta Services (PWR) 0.0 $35k 133.00 259.80
Microchip Technology (MCHP) 0.0 $34k 384.00 89.71
Corebridge Finl (CRBG) 0.0 $34k 1.2k 28.73
Ventas (VTR) 0.0 $34k 788.00 43.54
Wabtec Corporation (WAB) 0.0 $34k 234.00 145.68
Whirlpool Corporation (WHR) 0.0 $34k 280.00 119.63
Diamondback Energy (FANG) 0.0 $34k 169.00 198.17
Pvh Corporation (PVH) 0.0 $33k 233.00 140.61
Laboratory Corp. of America Holdings 0.0 $33k 149.00 218.46
Owens Corning (OC) 0.0 $33k 195.00 166.80
Agilent Technologies Inc C ommon (A) 0.0 $32k 223.00 145.51
Nasdaq Omx (NDAQ) 0.0 $32k 511.00 63.10
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $32k 1.8k 17.64
Zimmer Holdings (ZBH) 0.0 $32k 242.00 131.98
Loews Corporation (L) 0.0 $32k 406.00 78.29
DTE Energy Company (DTE) 0.0 $32k 283.00 112.14
Mosaic (MOS) 0.0 $32k 971.00 32.46
Fnf (FNF) 0.0 $31k 589.00 53.10
CarMax (KMX) 0.0 $31k 359.00 87.11
Rockwell Automation (ROK) 0.0 $31k 107.00 291.33
Hilton Worldwide Holdings (HLT) 0.0 $31k 146.00 213.31
Alexandria Real Estate Equities (ARE) 0.0 $31k 241.00 128.91
Realty Income (O) 0.0 $31k 574.00 54.10
Us Foods Hldg Corp call (USFD) 0.0 $31k 575.00 53.97
Cadence Design Systems (CDNS) 0.0 $31k 98.00 311.28
Synopsys (SNPS) 0.0 $30k 53.00 571.51
Lear Corporation (LEA) 0.0 $30k 208.00 144.88
Jabil Circuit (JBL) 0.0 $30k 223.00 133.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 153.00 195.09
Mohawk Industries (MHK) 0.0 $30k 227.00 130.89
News (NWSA) 0.0 $29k 1.1k 26.18
Host Hotels & Resorts (HST) 0.0 $29k 1.4k 20.68
Dover Corporation (DOV) 0.0 $29k 165.00 177.19
Skyworks Solutions (SWKS) 0.0 $29k 269.00 108.32
Carlisle Companies (CSL) 0.0 $29k 74.00 391.85
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.49
Hf Sinclair Corp (DINO) 0.0 $29k 478.00 60.37
Targa Res Corp (TRGP) 0.0 $29k 256.00 111.99
Annaly Capital Management (NLY) 0.0 $29k 1.4k 19.69
Toll Brothers (TOL) 0.0 $28k 219.00 129.37
LKQ Corporation (LKQ) 0.0 $28k 529.00 53.41
Martin Marietta Materials (MLM) 0.0 $28k 46.00 613.93
Markel Corporation (MKL) 0.0 $27k 18.00 1521.50
Kyndryl Holdings Ord Wi (KD) 0.0 $27k 1.3k 21.76
Qorvo (QRVO) 0.0 $27k 236.00 114.83
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.9k 13.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 950.00 27.88
BorgWarner (BWA) 0.0 $27k 762.00 34.74
Unum (UNM) 0.0 $27k 493.00 53.66
Ameren Corporation (AEE) 0.0 $26k 356.00 73.96
Zions Bancorporation (ZION) 0.0 $26k 605.00 43.40
Fortive (FTV) 0.0 $26k 305.00 86.02
Expedia (EXPE) 0.0 $26k 190.00 137.75
Encana Corporation (OVV) 0.0 $26k 504.00 51.90
Estee Lauder Companies (EL) 0.0 $26k 167.00 154.15
Equity Residential (EQR) 0.0 $26k 406.00 63.11
Ametek (AME) 0.0 $25k 139.00 182.90
AvalonBay Communities (AVB) 0.0 $25k 137.00 185.56
Invesco (IVZ) 0.0 $25k 1.5k 16.59
Incyte Corporation (INCY) 0.0 $25k 442.00 56.97
Equitable Holdings (EQH) 0.0 $25k 661.00 38.01
PG&E Corporation (PCG) 0.0 $25k 1.5k 16.76
Vulcan Materials Company (VMC) 0.0 $25k 91.00 272.92
Raymond James Financial (RJF) 0.0 $25k 192.00 128.42
Edwards Lifesciences (EW) 0.0 $25k 258.00 95.56
Old Republic International Corporation (ORI) 0.0 $25k 798.00 30.72
CMS Energy Corporation (CMS) 0.0 $24k 405.00 60.34
Liberty Media Corp Delaware (LSXMK) 0.0 $24k 821.00 29.71
Pbf Energy Inc cl a (PBF) 0.0 $24k 422.00 57.57
Hess (HES) 0.0 $24k 156.00 152.64
W.R. Berkley Corporation (WRB) 0.0 $24k 268.00 88.44
Avnet (AVT) 0.0 $23k 471.00 49.58
Molina Healthcare (MOH) 0.0 $23k 56.00 410.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 802.00 28.61
American Financial (AFG) 0.0 $23k 168.00 136.48
Onemain Holdings (OMF) 0.0 $23k 447.00 51.09
Snap-on Incorporated (SNA) 0.0 $23k 77.00 296.22
Illumina (ILMN) 0.0 $23k 166.00 137.32
Advance Auto Parts (AAP) 0.0 $22k 259.00 85.09
Knight Swift Transn Hldgs (KNX) 0.0 $22k 399.00 55.02
Pinnacle West Capital Corporation (PNW) 0.0 $22k 293.00 74.73
Vornado Realty Trust (VNO) 0.0 $22k 755.00 28.77
Jefferies Finl Group (JEF) 0.0 $22k 491.00 44.10
Reinsurance Group of America (RGA) 0.0 $22k 112.00 192.88
Manpower (MAN) 0.0 $20k 263.00 77.64
Xerox Corp (XRX) 0.0 $20k 1.1k 17.90
CF Industries Holdings (CF) 0.0 $20k 234.00 83.21
Lumen Technologies (LUMN) 0.0 $19k 12k 1.56
Albertsons Companies Cl A Ord (ACI) 0.0 $19k 878.00 21.44
Royal Caribbean Cruises (RCL) 0.0 $19k 134.00 139.01
F5 Networks (FFIV) 0.0 $18k 97.00 189.59
Boston Properties (BXP) 0.0 $18k 280.00 65.31
NiSource (NI) 0.0 $18k 651.00 27.66
Dxc Technology (DXC) 0.0 $18k 849.00 21.21
Alcoa (AA) 0.0 $18k 529.00 33.79
First American Financial (FAF) 0.0 $18k 292.00 61.05
ON Semiconductor (ON) 0.0 $18k 241.00 73.55
Globe Life (GL) 0.0 $18k 150.00 116.37
American Water Works (AWK) 0.0 $17k 141.00 122.21
Alliant Energy Corporation (LNT) 0.0 $17k 340.00 50.40
Ralph Lauren Corp (RL) 0.0 $17k 91.00 187.76
AGCO Corporation (AGCO) 0.0 $17k 138.00 123.02
UGI Corporation (UGI) 0.0 $17k 675.00 24.54
Kimco Realty Corporation (KIM) 0.0 $16k 811.00 19.61
Fortune Brands (FBIN) 0.0 $15k 176.00 84.67
Delta Air Lines (DAL) 0.0 $15k 310.00 47.87
Essex Property Trust (ESS) 0.0 $14k 59.00 244.81
Genworth Financial (GNW) 0.0 $14k 2.2k 6.43
Hldgs (UAL) 0.0 $14k 295.00 47.88
Kenvue (KVUE) 0.0 $14k 652.00 21.46
Nov (NOV) 0.0 $13k 688.00 19.52
Newell Rubbermaid (NWL) 0.0 $13k 1.6k 8.03
Mid-America Apartment (MAA) 0.0 $13k 96.00 131.58
Penske Automotive (PAG) 0.0 $13k 77.00 161.99
Bio-Rad Laboratories (BIO) 0.0 $12k 35.00 345.86
Navient Corporation equity (NAVI) 0.0 $12k 689.00 17.40
Southwest Airlines (LUV) 0.0 $12k 405.00 29.19
Hasbro (HAS) 0.0 $11k 192.00 56.52
Rivian Automotive Inc Class A (RIVN) 0.0 $11k 962.00 10.95
Aramark Hldgs (ARMK) 0.0 $10k 316.00 32.52
Veralto Corp (VLTO) 0.0 $9.6k 108.00 88.66
Westlake Chemical Corporation (WLK) 0.0 $9.5k 62.00 152.81
Adt (ADT) 0.0 $9.2k 1.4k 6.72
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $9.0k 205.00 43.82
SYNNEX Corporation (SNX) 0.0 $8.7k 77.00 113.10
Square Inc cl a (SQ) 0.0 $8.6k 102.00 84.58
Nextracker (NXT) 0.0 $8.5k 150.00 56.39
World Fuel Services Corporation (WKC) 0.0 $8.3k 314.00 26.45
Vici Pptys (VICI) 0.0 $7.0k 236.00 29.79
Fortrea Hldgs (FTRE) 0.0 $6.0k 149.00 40.14
Phinia (PHIN) 0.0 $5.8k 152.00 38.43
Avangrid (AGR) 0.0 $5.8k 158.00 36.44
Liberty Interactive Corp (QRTEA) 0.0 $5.1k 4.1k 1.23
Vestis Corporation (VSTS) 0.0 $4.9k 256.00 19.27
Pilgrim's Pride Corporation (PPC) 0.0 $4.8k 141.00 34.32
CNA Financial Corporation (CNA) 0.0 $4.3k 95.00 45.42
Altice Usa Inc cl a (ATUS) 0.0 $3.1k 1.2k 2.61
Sirius Xm Holdings (SIRI) 0.0 $2.7k 697.00 3.88
Wk Kellogg (KLG) 0.0 $1.9k 99.00 18.76
Echostar Corporation (SATS) 0.0 $8.000000 1.00 8.00