Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of June 30, 2024

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 496 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Russel 1000 Dm Etf (OMFL) 19.9 $43M 818k 52.49
Jpmorgan:ultra-short Etf (JPST) 10.7 $23M 458k 50.47
Vaneck:fa High Yld Bond Etf (ANGL) 7.3 $16M 560k 28.30
Vaneck:ig Floating Rate Etf (FLTR) 6.6 $14M 558k 25.51
Vanguard Tot Bd Etf Etf (BND) 3.2 $6.8M 95k 72.05
Apple (AAPL) 2.2 $4.8M 23k 210.62
Facebook Inc cl a (META) 1.5 $3.3M 6.5k 504.22
Eli Lilly & Co. (LLY) 1.4 $3.0M 3.3k 905.38
Oracle Corporation (ORCL) 1.2 $2.7M 19k 141.20
Merck & Co (MRK) 1.0 $2.1M 17k 123.80
International Business Machines (IBM) 0.9 $2.0M 12k 172.95
Qualcomm (QCOM) 0.9 $2.0M 10k 199.18
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 146.16
Berkshire Hathaway (BRK.B) 0.9 $1.8M 4.5k 406.80
Cisco Systems (CSCO) 0.8 $1.8M 38k 47.51
Amgen (AMGN) 0.8 $1.8M 5.6k 312.45
Home Depot (HD) 0.8 $1.7M 4.9k 344.24
Abbvie (ABBV) 0.8 $1.7M 9.8k 171.52
Procter & Gamble Company (PG) 0.8 $1.6M 10k 164.92
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 8.8k 182.15
Broadcom (AVGO) 0.7 $1.6M 980.00 1605.53
Wal-Mart Stores (WMT) 0.7 $1.5M 23k 67.71
Microsoft Corporation (MSFT) 0.7 $1.5M 3.3k 446.95
Pepsi (PEP) 0.7 $1.4M 8.7k 164.93
Gilead Sciences (GILD) 0.7 $1.4M 21k 68.61
Coca-Cola Company (KO) 0.6 $1.4M 22k 63.65
Applied Materials (AMAT) 0.6 $1.3M 5.5k 235.99
Verizon Communications (VZ) 0.6 $1.3M 31k 41.24
Target Corporation (TGT) 0.5 $1.2M 7.8k 148.04
Booking Holdings (BKNG) 0.5 $1.1M 279.00 3961.50
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.3k 467.10
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.2k 202.26
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.1k 115.12
Union Pacific Corporation (UNP) 0.5 $1.0M 4.5k 226.26
Pfizer (PFE) 0.5 $995k 36k 27.98
Texas Instruments Incorporated (TXN) 0.5 $987k 5.1k 194.53
Lowe's Companies (LOW) 0.4 $961k 4.4k 220.46
Amazon (AMZN) 0.4 $943k 4.9k 193.25
3M Company (MMM) 0.4 $903k 8.8k 102.19
Costco Wholesale Corporation (COST) 0.4 $899k 1.1k 849.99
McDonald's Corporation (MCD) 0.4 $878k 3.4k 254.84
Visa (V) 0.4 $828k 3.2k 262.47
Bank of America Corporation (BAC) 0.4 $800k 20k 39.77
Lam Research Corporation (LRCX) 0.4 $792k 744.00 1064.85
Caterpillar (CAT) 0.4 $788k 2.4k 333.10
CVS Caremark Corporation (CVS) 0.3 $737k 13k 59.06
Accenture (ACN) 0.3 $728k 2.4k 303.41
MasterCard Incorporated (MA) 0.3 $712k 1.6k 441.16
Citigroup (C) 0.3 $657k 10k 63.46
Wells Fargo & Company (WFC) 0.3 $655k 11k 59.39
Regeneron Pharmaceuticals (REGN) 0.3 $654k 622.00 1051.03
Chevron Corporation (CVX) 0.3 $605k 3.9k 156.42
TJX Companies (TJX) 0.3 $596k 5.4k 110.10
Hp (HPQ) 0.3 $576k 17k 35.02
United Parcel Service (UPS) 0.3 $568k 4.1k 136.85
Intel Corporation (INTC) 0.3 $562k 18k 30.97
Comcast Corporation (CMCSA) 0.3 $561k 14k 39.16
At&t (T) 0.2 $501k 26k 19.11
UnitedHealth (UNH) 0.2 $497k 975.00 509.26
Colgate-Palmolive Company (CL) 0.2 $487k 5.0k 97.04
Bristol Myers Squibb (BMY) 0.2 $470k 11k 41.53
Hca Holdings (HCA) 0.2 $461k 1.4k 321.28
CSX Corporation (CSX) 0.2 $438k 13k 33.45
KLA-Tencor Corporation (KLAC) 0.2 $427k 518.00 824.51
Northrop Grumman Corporation (NOC) 0.2 $412k 945.00 435.95
Best Buy (BBY) 0.2 $394k 4.7k 84.29
Synchrony Financial (SYF) 0.2 $390k 8.3k 47.19
O'reilly Automotive (ORLY) 0.2 $389k 368.00 1056.06
Industries N shs - a - (LYB) 0.2 $388k 4.1k 95.66
McKesson Corporation (MCK) 0.2 $386k 661.00 584.04
Emerson Electric (EMR) 0.2 $386k 3.5k 110.16
General Motors Company (GM) 0.2 $372k 8.0k 46.46
Aon (AON) 0.2 $371k 1.3k 293.58
Kimberly-Clark Corporation (KMB) 0.2 $367k 2.7k 138.20
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $363k 1.2k 298.96
Progressive Corporation (PGR) 0.2 $360k 1.7k 207.71
Biogen Idec (BIIB) 0.2 $353k 1.5k 231.82
eBay (EBAY) 0.2 $351k 6.5k 53.72
MetLife (MET) 0.2 $348k 5.0k 70.19
Prudential Financial (PRU) 0.2 $339k 2.9k 117.19
Seagate Technology (STX) 0.2 $335k 3.2k 103.27
American International (AIG) 0.2 $330k 4.4k 74.24
Marsh & McLennan Companies (MMC) 0.2 $328k 1.6k 210.72
Automatic Data Processing (ADP) 0.2 $325k 1.4k 238.69
Mondelez Int (MDLZ) 0.2 $324k 4.9k 65.44
W.W. Grainger (GWW) 0.1 $323k 358.00 902.24
Illinois Tool Works (ITW) 0.1 $321k 1.4k 236.96
Kroger (KR) 0.1 $318k 6.4k 49.93
T. Rowe Price (TROW) 0.1 $317k 2.8k 115.31
Goldman Sachs (GS) 0.1 $315k 697.00 452.32
Linde (LIN) 0.1 $280k 683.00 410.40
Archer Daniels Midland Company (ADM) 0.1 $278k 4.6k 60.45
Micron Technology (MU) 0.1 $274k 2.1k 131.53
Yum! Brands (YUM) 0.1 $271k 2.0k 132.46
Metropcs Communications (TMUS) 0.1 $266k 1.5k 176.18
Corning Incorporated (GLW) 0.1 $265k 6.8k 38.85
SYSCO Corporation (SYY) 0.1 $264k 3.7k 71.39
Simon Property (SPG) 0.1 $264k 1.7k 151.80
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 2.1k 123.80
NetApp (NTAP) 0.1 $260k 2.0k 128.80
AFLAC Incorporated (AFL) 0.1 $256k 2.9k 89.31
NVIDIA Corporation (NVDA) 0.1 $255k 2.1k 123.54
Nucor Corporation (NUE) 0.1 $246k 1.6k 158.08
Adobe Systems Incorporated (ADBE) 0.1 $245k 441.00 555.54
Nike (NKE) 0.1 $244k 3.2k 75.37
Cummins (CMI) 0.1 $241k 869.00 276.93
L3harris Technologies (LHX) 0.1 $241k 1.1k 224.58
Ford Motor Company (F) 0.1 $237k 19k 12.54
Walt Disney Company (DIS) 0.1 $237k 2.4k 99.29
S&p Global (SPGI) 0.1 $236k 529.00 446.00
Cigna Corp (CI) 0.1 $235k 711.00 330.57
ConocoPhillips (COP) 0.1 $234k 2.0k 114.38
Anthem (ELV) 0.1 $234k 431.00 541.86
Howmet Aerospace (HWM) 0.1 $232k 3.0k 77.63
DaVita (DVA) 0.1 $231k 1.7k 138.57
Cintas Corporation (CTAS) 0.1 $226k 322.00 700.26
Dollar General (DG) 0.1 $224k 1.7k 132.23
Marathon Petroleum Corp (MPC) 0.1 $221k 1.3k 173.48
Morgan Stanley (MS) 0.1 $219k 2.3k 97.19
Valero Energy Corporation (VLO) 0.1 $209k 1.3k 156.76
Raytheon Technologies Corp (RTX) 0.1 $207k 2.1k 100.39
General Mills (GIS) 0.1 $206k 3.3k 63.26
Waste Management (WM) 0.1 $202k 948.00 213.34
Omni (OMC) 0.1 $202k 2.3k 89.70
Phillips 66 (PSX) 0.1 $202k 1.4k 141.17
Honeywell International (HON) 0.1 $200k 938.00 213.54
Marriott International (MAR) 0.1 $197k 815.00 241.77
Charles Schwab Corporation (SCHW) 0.1 $194k 2.6k 73.69
Expeditors International of Washington (EXPD) 0.1 $194k 1.6k 124.79
Intercontinental Exchange (ICE) 0.1 $194k 1.4k 136.89
Kraft Heinz (KHC) 0.1 $193k 6.0k 32.22
Tyson Foods (TSN) 0.1 $192k 3.4k 57.14
NVR (NVR) 0.1 $190k 25.00 7588.56
C.H. Robinson Worldwide (CHRW) 0.1 $188k 2.1k 88.12
Ameriprise Financial (AMP) 0.1 $188k 439.00 427.19
General Dynamics Corporation (GD) 0.1 $187k 646.00 290.14
Cardinal Health (CAH) 0.1 $186k 1.9k 98.32
Carrier Global Corporation (CARR) 0.1 $181k 2.9k 63.08
Capital One Financial (COF) 0.1 $180k 1.3k 138.45
Abbott Laboratories (ABT) 0.1 $180k 1.7k 103.91
Celanese Corporation (CE) 0.1 $178k 1.3k 134.89
Iron Mountain (IRM) 0.1 $177k 2.0k 89.62
Becton, Dickinson and (BDX) 0.1 $175k 749.00 233.71
Sherwin-Williams Company (SHW) 0.1 $175k 586.00 298.43
Zoetis Inc Cl A (ZTS) 0.1 $175k 1.0k 173.36
PPG Industries (PPG) 0.1 $174k 1.4k 125.89
Motorola Solutions (MSI) 0.1 $173k 448.00 386.05
Walgreen Boots Alliance (WBA) 0.1 $173k 14k 12.10
AmerisourceBergen (COR) 0.1 $170k 754.00 225.30
Otis Worldwide Corp (OTIS) 0.1 $168k 1.7k 96.26
Allstate Corporation (ALL) 0.1 $168k 1.1k 159.66
Newmont Mining Corporation (NEM) 0.1 $166k 4.0k 41.87
PNC Financial Services (PNC) 0.1 $161k 1.0k 155.48
Teradyne (TER) 0.1 $159k 1.1k 148.29
Duke Energy (DUK) 0.1 $158k 1.6k 100.23
Chubb (CB) 0.1 $157k 615.00 255.08
Electronic Arts (EA) 0.1 $157k 1.1k 139.33
Kellogg Company (K) 0.1 $156k 2.7k 57.68
Cme (CME) 0.1 $155k 786.00 196.60
U.S. Bancorp (USB) 0.1 $154k 3.9k 39.70
Fastenal Company (FAST) 0.1 $153k 2.4k 62.84
Monster Beverage Corp (MNST) 0.1 $152k 3.0k 49.95
Thermo Fisher Scientific (TMO) 0.1 $149k 270.00 553.00
FedEx Corporation (FDX) 0.1 $148k 494.00 299.84
Church & Dwight (CHD) 0.1 $147k 1.4k 103.68
Corteva (CTVA) 0.1 $146k 2.7k 53.94
American Express Company (AXP) 0.1 $144k 622.00 231.55
Truist Financial Corp equities (TFC) 0.1 $143k 3.7k 38.85
Nortonlifelock (GEN) 0.1 $142k 5.7k 24.98
Viatris (VTRS) 0.1 $141k 13k 10.63
Nextera Energy (NEE) 0.1 $140k 2.0k 70.81
Paychex (PAYX) 0.1 $139k 1.2k 118.56
Dick's Sporting Goods (DKS) 0.1 $139k 648.00 214.85
Organon & Co (OGN) 0.1 $139k 6.7k 20.70
Hewlett Packard Enterprise (HPE) 0.1 $138k 6.5k 21.17
Bank of New York Mellon Corporation (BK) 0.1 $136k 2.3k 59.89
Cdw (CDW) 0.1 $134k 599.00 223.84
Tractor Supply Company (TSCO) 0.1 $134k 495.00 270.00
TransDigm Group Incorporated (TDG) 0.1 $129k 101.00 1277.61
Southern Company (SO) 0.1 $128k 1.6k 77.57
Hershey Company (HSY) 0.1 $126k 684.00 183.83
AutoNation (AN) 0.1 $124k 778.00 159.38
Darden Restaurants (DRI) 0.1 $123k 812.00 151.32
Masco Corporation (MAS) 0.1 $122k 1.8k 66.67
Travelers Companies (TRV) 0.1 $122k 599.00 203.34
BlackRock (BLK) 0.1 $121k 154.00 787.32
salesforce (CRM) 0.1 $120k 468.00 257.10
Ge Healthcare Technologies I (GEHC) 0.1 $118k 1.5k 77.92
Analog Devices (ADI) 0.1 $114k 501.00 228.26
Eaton (ETN) 0.1 $114k 364.00 313.55
Humana (HUM) 0.1 $113k 303.00 373.65
Juniper Networks (JNPR) 0.1 $110k 3.0k 36.46
Amcor (AMCR) 0.1 $109k 11k 9.78
Dow (DOW) 0.0 $107k 2.0k 53.05
Paypal Holdings (PYPL) 0.0 $106k 1.8k 58.03
Gap (GAP) 0.0 $106k 4.5k 23.89
Quest Diagnostics Incorporated (DGX) 0.0 $104k 759.00 136.88
Leidos Holdings (LDOS) 0.0 $103k 709.00 145.88
Centene Corporation (CNC) 0.0 $103k 1.6k 66.30
EOG Resources (EOG) 0.0 $103k 817.00 125.87
General Electric (GE) 0.0 $103k 645.00 158.97
Deere & Company (DE) 0.0 $102k 274.00 373.63
Fox Corp (FOXA) 0.0 $101k 2.9k 34.37
Dupont De Nemours (DD) 0.0 $101k 1.2k 80.49
Kinder Morgan (KMI) 0.0 $100k 5.0k 19.87
Republic Services (RSG) 0.0 $98k 506.00 194.34
Danaher Corporation (DHR) 0.0 $98k 393.00 249.85
Roper Industries (ROP) 0.0 $96k 171.00 563.66
Boeing Company (BA) 0.0 $96k 528.00 182.01
Waters Corporation (WAT) 0.0 $96k 331.00 290.12
Discover Financial Services (DFS) 0.0 $96k 731.00 130.81
NRG Energy (NRG) 0.0 $96k 1.2k 77.86
Western Digital (WDC) 0.0 $95k 1.3k 75.77
Willis Towers Watson (WTW) 0.0 $95k 361.00 262.14
Tesla Motors (TSLA) 0.0 $93k 469.00 197.88
Norfolk Southern (NSC) 0.0 $92k 426.00 214.69
Builders FirstSource (BLDR) 0.0 $91k 659.00 138.41
Moody's Corporation (MCO) 0.0 $91k 216.00 420.93
Dominion Resources (D) 0.0 $91k 1.9k 49.00
Advanced Micro Devices (AMD) 0.0 $90k 557.00 162.21
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 344.00 259.31
Foot Locker (FL) 0.0 $88k 3.5k 24.92
Fidelity National Information Services (FIS) 0.0 $88k 1.2k 75.36
Principal Financial (PFG) 0.0 $85k 1.1k 78.45
Netflix (NFLX) 0.0 $85k 126.00 674.88
Dell Technologies (DELL) 0.0 $84k 611.00 137.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 173.00 468.72
Dollar Tree (DLTR) 0.0 $80k 750.00 106.77
American Electric Power Company (AEP) 0.0 $80k 908.00 87.74
Baxter International (BAX) 0.0 $80k 2.4k 33.45
Johnson Controls International Plc equity (JCI) 0.0 $80k 1.2k 66.47
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.2k 68.00
Ball Corporation (BALL) 0.0 $77k 1.3k 60.02
Lennar Corporation (LEN) 0.0 $76k 506.00 149.87
ConAgra Foods (CAG) 0.0 $75k 2.6k 28.42
Robert Half International (RHI) 0.0 $75k 1.2k 63.98
Baker Hughes A Ge Company (BKR) 0.0 $75k 2.1k 35.17
Old Dominion Freight Line (ODFL) 0.0 $72k 409.00 176.60
AECOM Technology Corporation (ACM) 0.0 $72k 818.00 88.14
Huntington Ingalls Inds (HII) 0.0 $71k 289.00 246.33
Schlumberger (SLB) 0.0 $71k 1.5k 47.18
AES Corporation (AES) 0.0 $71k 4.0k 17.57
Prologis (PLD) 0.0 $70k 622.00 112.31
D.R. Horton (DHI) 0.0 $70k 495.00 140.93
Paccar (PCAR) 0.0 $70k 677.00 102.94
Intuit (INTU) 0.0 $70k 106.00 657.21
J.B. Hunt Transport Services (JBHT) 0.0 $69k 431.00 160.00
Exelon Corporation (EXC) 0.0 $69k 2.0k 34.61
Sempra Energy (SRE) 0.0 $69k 902.00 76.06
Williams Companies (WMB) 0.0 $68k 1.6k 42.50
Stryker Corporation (SYK) 0.0 $66k 194.00 340.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 1.3k 48.60
Western Union Company (WU) 0.0 $65k 5.3k 12.22
Hartford Financial Services (HIG) 0.0 $65k 643.00 100.54
Fifth Third Ban (FITB) 0.0 $64k 1.7k 36.49
International Paper Company (IP) 0.0 $63k 1.5k 43.15
Te Connectivity Ltd for (TEL) 0.0 $61k 402.00 150.43
Corebridge Finl (CRBG) 0.0 $60k 2.1k 29.12
Amdocs Ltd ord (DOX) 0.0 $60k 765.00 78.92
Consolidated Edison (ED) 0.0 $59k 660.00 89.42
Welltower Inc Com reit (WELL) 0.0 $59k 566.00 104.25
Boston Scientific Corporation (BSX) 0.0 $59k 765.00 77.01
Packaging Corporation of America (PKG) 0.0 $59k 322.00 182.56
Occidental Petroleum Corporation (OXY) 0.0 $58k 916.00 63.03
Fiserv (FI) 0.0 $58k 387.00 149.04
Bunge (BG) 0.0 $57k 536.00 106.77
Public Service Enterprise (PEG) 0.0 $56k 765.00 73.70
Westrock (WRK) 0.0 $56k 1.1k 50.26
Uber Technologies (UBER) 0.0 $56k 774.00 72.68
Citizens Financial (CFG) 0.0 $56k 1.5k 36.03
American Tower Reit (AMT) 0.0 $55k 285.00 194.38
M&T Bank Corporation (MTB) 0.0 $55k 365.00 151.36
Equinix (EQIX) 0.0 $55k 73.00 756.60
Ally Financial (ALLY) 0.0 $55k 1.4k 39.67
Oneok (OKE) 0.0 $54k 667.00 81.55
Comerica Incorporated (CMA) 0.0 $54k 1.1k 51.04
Air Products & Chemicals (APD) 0.0 $53k 207.00 258.05
Warner Bros. Discovery (WBD) 0.0 $53k 7.2k 7.44
V.F. Corporation (VFC) 0.0 $53k 3.9k 13.50
Moderna (MRNA) 0.0 $52k 441.00 118.75
Vistra Energy (VST) 0.0 $52k 609.00 85.98
Devon Energy Corporation (DVN) 0.0 $52k 1.1k 47.40
State Street Corporation (STT) 0.0 $52k 698.00 74.00
Parker-Hannifin Corporation (PH) 0.0 $51k 101.00 505.81
Atmus Filtration Technologies Ord (ATMU) 0.0 $51k 1.8k 28.77
Key (KEY) 0.0 $51k 3.6k 14.21
Campbell Soup Company (CPB) 0.0 $50k 1.1k 45.19
Intuitive Surgical (ISRG) 0.0 $50k 113.00 444.85
Xcel Energy (XEL) 0.0 $50k 936.00 53.41
Corpay (CPAY) 0.0 $50k 187.00 266.41
Constellation Energy (CEG) 0.0 $49k 243.00 200.27
Ecolab (ECL) 0.0 $48k 203.00 238.00
Pulte (PHM) 0.0 $48k 437.00 110.10
Akamai Technologies (AKAM) 0.0 $48k 534.00 90.08
Hologic (HOLX) 0.0 $48k 643.00 74.25
Kkr & Co (KKR) 0.0 $47k 448.00 105.24
Henry Schein (HSIC) 0.0 $47k 735.00 64.10
PPL Corporation (PPL) 0.0 $47k 1.7k 27.65
Steel Dynamics (STLD) 0.0 $47k 360.00 129.50
Digital Realty Trust (DLR) 0.0 $46k 305.00 152.05
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $46k 2.6k 17.85
Edison International (EIX) 0.0 $46k 638.00 71.81
International Flavors & Fragrances (IFF) 0.0 $46k 478.00 95.21
Entergy Corporation (ETR) 0.0 $45k 421.00 107.00
Amphenol Corporation (APH) 0.0 $45k 665.00 67.37
United Rentals (URI) 0.0 $44k 68.00 646.74
Crown Castle Intl (CCI) 0.0 $44k 450.00 97.70
Southern Copper Corporation (SCCO) 0.0 $43k 395.00 107.83
Public Storage (PSA) 0.0 $43k 148.00 287.65
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.67
Jacobs Engineering Group (J) 0.0 $42k 300.00 139.71
Weyerhaeuser Company (WY) 0.0 $42k 1.5k 28.39
Global Payments (GPN) 0.0 $41k 427.00 96.70
Cbre Group Inc Cl A (CBRE) 0.0 $41k 461.00 89.11
Ventas (VTR) 0.0 $40k 788.00 51.26
Regions Financial Corporation (RF) 0.0 $40k 2.0k 20.04
Marvell Technology (MRVL) 0.0 $40k 573.00 69.90
Universal Health Services (UHS) 0.0 $40k 215.00 184.93
FirstEnergy (FE) 0.0 $39k 1.0k 38.27
Eversource Energy (ES) 0.0 $39k 688.00 56.71
Eastman Chemical Company (EMN) 0.0 $39k 397.00 97.97
Genuine Parts Company (GPC) 0.0 $39k 281.00 138.32
Carnival Corporation (CCL) 0.0 $39k 2.1k 18.72
Ross Stores (ROST) 0.0 $38k 263.00 145.32
Iqvia Holdings (IQV) 0.0 $38k 180.00 211.44
Tapestry (TPR) 0.0 $38k 887.00 42.79
Realty Income (O) 0.0 $38k 716.00 52.82
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.8k 13.18
Viacomcbs (PARA) 0.0 $37k 3.6k 10.39
Wabtec Corporation (WAB) 0.0 $37k 234.00 158.05
Lincoln National Corporation (LNC) 0.0 $37k 1.2k 31.10
Stanley Black & Decker (SWK) 0.0 $37k 460.00 79.89
Incyte Corporation (INCY) 0.0 $37k 606.00 60.62
Reliance Steel & Aluminum (RS) 0.0 $37k 128.00 285.60
Kohl's Corporation (KSS) 0.0 $36k 1.6k 22.99
Macy's (M) 0.0 $36k 1.9k 19.20
Arrow Electronics (ARW) 0.0 $36k 295.00 120.76
Cincinnati Financial Corporation (CINF) 0.0 $35k 298.00 118.10
Whirlpool Corporation (WHR) 0.0 $35k 344.00 102.20
Microchip Technology (MCHP) 0.0 $35k 384.00 91.50
Diamondback Energy (FANG) 0.0 $35k 175.00 200.19
Northern Trust Corporation (NTRS) 0.0 $35k 414.00 83.98
United States Steel Corporation (X) 0.0 $35k 913.00 37.80
Evergy (EVRG) 0.0 $34k 650.00 52.97
Hormel Foods Corporation (HRL) 0.0 $34k 1.1k 30.49
Equity Residential (EQR) 0.0 $34k 488.00 69.34
Halliburton Company (HAL) 0.0 $34k 998.00 33.78
Textron (TXT) 0.0 $34k 391.00 85.86
Mosaic (MOS) 0.0 $34k 1.2k 28.90
Wec Energy Group (WEC) 0.0 $33k 425.00 78.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.2k 26.67
Edwards Lifesciences (EW) 0.0 $33k 358.00 92.37
Owens Corning (OC) 0.0 $33k 189.00 173.72
Quanta Services (PWR) 0.0 $33k 129.00 254.09
Ingredion Incorporated (INGR) 0.0 $33k 284.00 114.70
Annaly Capital Management (NLY) 0.0 $32k 1.7k 19.06
Hilton Worldwide Holdings (HLT) 0.0 $32k 146.00 218.20
Synopsys (SNPS) 0.0 $32k 53.00 595.06
DTE Energy Company (DTE) 0.0 $31k 283.00 111.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 153.00 205.28
CenterPoint Energy (CNP) 0.0 $31k 1.0k 30.98
Targa Res Corp (TRGP) 0.0 $31k 243.00 128.78
Us Foods Hldg Corp call (USFD) 0.0 $31k 575.00 52.98
Loews Corporation (L) 0.0 $30k 406.00 74.74
Labcorp Holdings (LH) 0.0 $30k 149.00 203.51
New Residential Investment (RITM) 0.0 $30k 2.8k 10.91
Cadence Design Systems (CDNS) 0.0 $30k 98.00 307.76
Dover Corporation (DOV) 0.0 $30k 165.00 180.45
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 3.1k 9.54
Rockwell Automation (ROK) 0.0 $30k 107.00 275.28
Fnf (FNF) 0.0 $29k 589.00 49.42
Agilent Technologies Inc C ommon (A) 0.0 $29k 223.00 129.63
Skyworks Solutions (SWKS) 0.0 $29k 269.00 106.58
Markel Corporation (MKL) 0.0 $28k 18.00 1575.67
AvalonBay Communities (AVB) 0.0 $28k 137.00 206.89
Alexandria Real Estate Equities (ARE) 0.0 $28k 241.00 116.97
Franklin Resources (BEN) 0.0 $28k 1.2k 22.35
Qorvo (QRVO) 0.0 $27k 236.00 116.04
CarMax (KMX) 0.0 $26k 359.00 73.34
Zimmer Holdings (ZBH) 0.0 $26k 242.00 108.53
Zions Bancorporation (ZION) 0.0 $26k 605.00 43.37
PG&E Corporation (PCG) 0.0 $26k 1.5k 17.46
Albertsons Companies Cl A Ord (ACI) 0.0 $26k 1.3k 19.75
Kyndryl Holdings Ord Wi (KD) 0.0 $26k 988.00 26.31
Mohawk Industries (MHK) 0.0 $26k 227.00 113.59
News (NWSA) 0.0 $26k 931.00 27.57
Hf Sinclair Corp (DINO) 0.0 $26k 478.00 53.34
Host Hotels & Resorts (HST) 0.0 $25k 1.4k 17.98
Solventum Corp (SOLV) 0.0 $25k 479.00 52.88
Ameren Corporation (AEE) 0.0 $25k 356.00 71.11
Toll Brothers (TOL) 0.0 $25k 219.00 115.18
Unum (UNM) 0.0 $25k 493.00 51.11
Martin Marietta Materials (MLM) 0.0 $25k 46.00 541.80
Ge Vernova (GEV) 0.0 $25k 145.00 171.51
Carlisle Companies (CSL) 0.0 $25k 61.00 405.21
Pvh Corporation (PVH) 0.0 $25k 233.00 105.87
Old Republic International Corporation (ORI) 0.0 $25k 798.00 30.90
BorgWarner (BWA) 0.0 $25k 762.00 32.24
Estee Lauder Companies (EL) 0.0 $25k 230.00 106.40
Jefferies Finl Group (JEF) 0.0 $24k 491.00 49.76
Jabil Circuit (JBL) 0.0 $24k 223.00 108.79
CMS Energy Corporation (CMS) 0.0 $24k 405.00 59.53
Expedia (EXPE) 0.0 $24k 190.00 125.99
CF Industries Holdings (CF) 0.0 $24k 322.00 74.12
Kenvue (KVUE) 0.0 $24k 1.3k 18.18
Lear Corporation (LEA) 0.0 $24k 208.00 114.21
Raymond James Financial (RJF) 0.0 $24k 192.00 123.61
Encana Corporation (OVV) 0.0 $24k 504.00 46.87
Ametek (AME) 0.0 $23k 139.00 166.71
Hess (HES) 0.0 $23k 156.00 147.52
Invesco (IVZ) 0.0 $23k 1.5k 14.96
Advance Auto Parts (AAP) 0.0 $23k 359.00 63.33
Vulcan Materials Company (VMC) 0.0 $23k 91.00 248.68
Fortive (FTV) 0.0 $23k 305.00 74.10
Pinnacle West Capital Corporation (PNW) 0.0 $22k 293.00 76.38
LKQ Corporation (LKQ) 0.0 $22k 529.00 41.59
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.9k 11.35
Onemain Holdings (OMF) 0.0 $22k 447.00 48.49
W.R. Berkley Corporation (WRB) 0.0 $21k 268.00 78.58
Alcoa (AA) 0.0 $21k 529.00 39.78
Nasdaq Omx (NDAQ) 0.0 $21k 349.00 60.26
American Financial (AFG) 0.0 $21k 168.00 123.02
Snap-on Incorporated (SNA) 0.0 $20k 77.00 261.39
Knight Swift Transn Hldgs (KNX) 0.0 $20k 399.00 49.92
Mid-America Apartment (MAA) 0.0 $20k 137.00 142.61
Pbf Energy Inc cl a (PBF) 0.0 $19k 422.00 46.02
NiSource (NI) 0.0 $19k 651.00 28.81
Avnet (AVT) 0.0 $19k 359.00 51.49
Manpower (MAN) 0.0 $18k 263.00 69.80
American Water Works (AWK) 0.0 $18k 141.00 129.16
Liberty Media Corp Delaware (LSXMK) 0.0 $18k 821.00 22.16
Illumina (ILMN) 0.0 $17k 166.00 104.38
Alliant Energy Corporation (LNT) 0.0 $17k 340.00 50.90
Equitable Holdings (EQH) 0.0 $17k 423.00 40.86
Boston Properties (BXP) 0.0 $17k 280.00 61.56
UGI Corporation (UGI) 0.0 $17k 737.00 22.90
Molina Healthcare (MOH) 0.0 $17k 56.00 297.30
Reinsurance Group of America (RGA) 0.0 $17k 81.00 205.27
ON Semiconductor (ON) 0.0 $17k 241.00 68.55
Dxc Technology (DXC) 0.0 $16k 849.00 19.09
Ralph Lauren Corp (RL) 0.0 $16k 91.00 175.05
Vici Pptys (VICI) 0.0 $16k 556.00 28.64
Kimco Realty Corporation (KIM) 0.0 $16k 811.00 19.46
First American Financial (FAF) 0.0 $16k 292.00 53.95
Square Inc cl a (SQ) 0.0 $15k 230.00 64.49
SYNNEX Corporation (SNX) 0.0 $15k 128.00 115.40
Hldgs (UAL) 0.0 $14k 295.00 48.66
Royal Caribbean Cruises (RCL) 0.0 $14k 90.00 159.43
Lumen Technologies (LUMN) 0.0 $14k 12k 1.10
AGCO Corporation (AGCO) 0.0 $14k 138.00 97.88
Delta Air Lines (DAL) 0.0 $13k 280.00 47.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 441.00 29.49
Xerox Corp (XRX) 0.0 $13k 1.1k 11.62
Rivian Automotive Inc Class A (RIVN) 0.0 $13k 962.00 13.42
Globe Life (GL) 0.0 $12k 150.00 82.28
Southwest Airlines (LUV) 0.0 $12k 405.00 28.61
Nov (NOV) 0.0 $12k 609.00 19.01
Penske Automotive (PAG) 0.0 $12k 77.00 149.03
Fortune Brands (FBIN) 0.0 $11k 176.00 64.94
Hasbro (HAS) 0.0 $11k 192.00 58.50
Aramark Hldgs (ARMK) 0.0 $11k 316.00 34.02
Essex Property Trust (ESS) 0.0 $11k 39.00 272.21
Newell Rubbermaid (NWL) 0.0 $11k 1.6k 6.41
Vornado Realty Trust (VNO) 0.0 $10k 393.00 26.29
Chesapeake Energy Corp (CHK) 0.0 $10k 123.00 82.19
Performance Food (PFGC) 0.0 $10k 152.00 66.11
Atmos Energy Corporation (ATO) 0.0 $10k 86.00 116.65
Navient Corporation equity (NAVI) 0.0 $10k 689.00 14.56
Keysight Technologies (KEYS) 0.0 $10k 73.00 136.75
Lithia Motors (LAD) 0.0 $9.8k 39.00 252.46
F5 Networks (FFIV) 0.0 $9.6k 56.00 172.23
Bio-Rad Laboratories (BIO) 0.0 $9.6k 35.00 273.11
Huntsman Corporation (HUN) 0.0 $9.2k 406.00 22.77
Arista Networks (ANET) 0.0 $9.1k 26.00 350.46
Westlake Chemical Corporation (WLK) 0.0 $9.0k 62.00 144.82
Cleveland-cliffs (CLF) 0.0 $8.8k 570.00 15.39
World Fuel Services Corporation (WKC) 0.0 $8.1k 314.00 25.80
Nextracker (NXT) 0.0 $7.0k 150.00 46.98
Genworth Financial (GNW) 0.0 $7.0k 1.2k 6.04
Workday Inc cl a (WDAY) 0.0 $6.7k 30.00 223.57
Airbnb (ABNB) 0.0 $6.2k 41.00 151.63
Avangrid (AGR) 0.0 $5.6k 158.00 35.53
Pilgrim's Pride Corporation (PPC) 0.0 $5.4k 141.00 38.49
CNA Financial Corporation (CNA) 0.0 $4.4k 95.00 46.07
Veralto Corp (VLTO) 0.0 $3.7k 39.00 95.46
Adt (ADT) 0.0 $3.7k 488.00 7.60
Fortrea Hldgs (FTRE) 0.0 $3.5k 149.00 23.34
Vestis Corporation (VSTS) 0.0 $3.1k 256.00 12.23
Liberty Interactive Corp (QRTEA) 0.0 $2.6k 4.1k 0.63
Altice Usa Inc cl a (ATUS) 0.0 $2.5k 1.2k 2.04
Sirius Xm Holdings (SIRI) 0.0 $2.0k 697.00 2.83
Wk Kellogg (KLG) 0.0 $1.6k 99.00 16.41
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $957.000000 25.00 38.28
Phinia (PHIN) 0.0 $747.999600 19.00 39.37
Grail (GRAL) 0.0 $425.000800 28.00 15.18
Echostar Corporation (SATS) 0.0 $9.000000 1.00 9.00