Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Sept. 30, 2024

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Russel 1000 Dm Etf (OMFL) 21.3 $42M 791k 52.99
Vaneck:ig Floating Rate Etf (FLTR) 8.7 $17M 672k 25.47
Vanguard Tot Bd Etf Etf (BND) 3.6 $7.2M 95k 75.11
Vaneck:fa High Yld Bond Etf (ANGL) 3.4 $6.7M 227k 29.41
Jpmorgan:ultra-short Etf (JPST) 3.1 $6.1M 121k 50.74
Apple (AAPL) 2.6 $5.1M 22k 233.00
Facebook Inc cl a (META) 1.6 $3.2M 5.6k 572.44
Oracle Corporation (ORCL) 1.4 $2.7M 16k 170.40
Eli Lilly & Co. (LLY) 1.4 $2.7M 3.0k 885.94
International Business Machines (IBM) 1.3 $2.5M 11k 221.08
Berkshire Hathaway (BRK.B) 1.1 $2.3M 4.9k 460.26
Johnson & Johnson (JNJ) 1.0 $2.1M 13k 162.06
Cisco Systems (CSCO) 1.0 $2.0M 38k 53.22
Home Depot (HD) 1.0 $2.0M 4.9k 405.20
Abbvie (ABBV) 1.0 $1.9M 9.7k 197.48
Amgen (AMGN) 0.9 $1.7M 5.2k 322.21
Wal-Mart Stores (WMT) 0.9 $1.7M 21k 80.75
Merck & Co (MRK) 0.8 $1.7M 15k 113.56
Procter & Gamble Company (PG) 0.8 $1.7M 9.6k 173.20
Qualcomm (QCOM) 0.8 $1.6M 9.6k 170.05
Broadcom (AVGO) 0.8 $1.6M 9.0k 172.50
Gilead Sciences (GILD) 0.8 $1.5M 18k 83.84
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 9.0k 165.85
Coca-Cola Company (KO) 0.7 $1.5M 20k 71.86
Pepsi (PEP) 0.7 $1.5M 8.6k 170.05
Verizon Communications (VZ) 0.7 $1.4M 31k 44.91
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 430.30
Lockheed Martin Corporation (LMT) 0.7 $1.4M 2.3k 584.56
3M Company (MMM) 0.6 $1.2M 8.9k 136.70
Target Corporation (TGT) 0.6 $1.2M 7.8k 155.86
Lowe's Companies (LOW) 0.6 $1.2M 4.3k 270.85
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.4k 117.22
Applied Materials (AMAT) 0.6 $1.1M 5.4k 202.05
Pfizer (PFE) 0.5 $1.1M 37k 28.94
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 5.0k 210.86
Union Pacific Corporation (UNP) 0.5 $1.0M 4.2k 246.48
McDonald's Corporation (MCD) 0.5 $1.0M 3.4k 304.51
Booking Holdings (BKNG) 0.5 $981k 233.00 4212.12
Texas Instruments Incorporated (TXN) 0.5 $967k 4.7k 206.57
Amazon (AMZN) 0.5 $944k 5.1k 186.33
Costco Wholesale Corporation (COST) 0.5 $901k 1.0k 886.52
Visa (V) 0.4 $847k 3.1k 274.95
Accenture (ACN) 0.4 $835k 2.4k 353.48
CVS Caremark Corporation (CVS) 0.4 $806k 13k 62.88
MasterCard Incorporated (MA) 0.4 $772k 1.6k 493.80
Bank of America Corporation (BAC) 0.4 $766k 19k 39.68
Caterpillar (CAT) 0.4 $736k 1.9k 391.12
Regeneron Pharmaceuticals (REGN) 0.3 $640k 609.00 1051.24
Citigroup (C) 0.3 $623k 10k 62.60
Bristol Myers Squibb (BMY) 0.3 $620k 12k 51.74
Chevron Corporation (CVX) 0.3 $619k 4.2k 147.27
Hp (HPQ) 0.3 $594k 17k 35.87
Wells Fargo & Company (WFC) 0.3 $589k 10k 56.49
UnitedHealth (UNH) 0.3 $586k 1.0k 584.68
TJX Companies (TJX) 0.3 $575k 4.9k 117.54
Hca Holdings (HCA) 0.3 $574k 1.4k 406.43
United Parcel Service (UPS) 0.3 $573k 4.2k 136.34
Lam Research Corporation (LRCX) 0.3 $566k 694.00 816.08
At&t (T) 0.3 $538k 25k 22.00
MetLife (MET) 0.3 $526k 6.4k 82.48
Intel Corporation (INTC) 0.3 $519k 22k 23.46
Comcast Corporation (CMCSA) 0.3 $509k 12k 41.77
Colgate-Palmolive Company (CL) 0.3 $508k 4.9k 103.81
Northrop Grumman Corporation (NOC) 0.2 $491k 930.00 528.07
Best Buy (BBY) 0.2 $463k 4.5k 103.30
American International (AIG) 0.2 $460k 6.3k 73.23
Prudential Financial (PRU) 0.2 $435k 3.6k 121.10
CSX Corporation (CSX) 0.2 $427k 12k 34.53
Aon (AON) 0.2 $424k 1.2k 345.99
Progressive Corporation (PGR) 0.2 $421k 1.7k 253.76
eBay (EBAY) 0.2 $413k 6.3k 65.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $395k 1.2k 324.08
KLA-Tencor Corporation (KLAC) 0.2 $394k 509.00 774.41
Synchrony Financial (SYF) 0.2 $391k 7.8k 49.88
Industries N shs - a - (LYB) 0.2 $380k 4.0k 95.90
W.W. Grainger (GWW) 0.2 $369k 355.00 1038.81
Automatic Data Processing (ADP) 0.2 $361k 1.3k 276.73
Kroger (KR) 0.2 $357k 6.2k 57.30
General Motors Company (GM) 0.2 $350k 7.8k 44.84
O'reilly Automotive (ORLY) 0.2 $350k 304.00 1151.60
Seagate Technology (STX) 0.2 $348k 3.2k 109.53
Kimberly-Clark Corporation (KMB) 0.2 $348k 2.4k 142.28
Mondelez Int (MDLZ) 0.2 $347k 4.7k 73.67
Illinois Tool Works (ITW) 0.2 $347k 1.3k 262.07
Marsh & McLennan Companies (MMC) 0.2 $333k 1.5k 223.09
Goldman Sachs (GS) 0.2 $326k 659.00 495.11
McKesson Corporation (MCK) 0.2 $318k 643.00 494.42
AFLAC Incorporated (AFL) 0.2 $314k 2.8k 111.80
Metropcs Communications (TMUS) 0.2 $305k 1.5k 206.36
Blackstone Group Inc Com Cl A (BX) 0.2 $304k 2.0k 153.13
Linde (LIN) 0.2 $300k 630.00 476.86
Biogen Idec (BIIB) 0.2 $296k 1.5k 193.84
T. Rowe Price (TROW) 0.1 $294k 2.7k 108.93
Nike (NKE) 0.1 $292k 3.3k 88.40
Howmet Aerospace (HWM) 0.1 $292k 2.9k 100.25
Emerson Electric (EMR) 0.1 $292k 2.7k 109.37
Simon Property (SPG) 0.1 $287k 1.7k 169.02
Archer Daniels Midland Company (ADM) 0.1 $282k 4.7k 59.74
Corning Incorporated (GLW) 0.1 $271k 6.0k 45.15
Yum! Brands (YUM) 0.1 $271k 1.9k 139.71
DaVita (DVA) 0.1 $266k 1.6k 163.93
Cigna Corp (CI) 0.1 $260k 751.00 346.44
SYSCO Corporation (SYY) 0.1 $259k 3.3k 78.06
Ameriprise Financial (AMP) 0.1 $258k 549.00 469.81
L3harris Technologies (LHX) 0.1 $258k 1.1k 237.87
Cintas Corporation (CTAS) 0.1 $256k 1.2k 205.88
Nucor Corporation (NUE) 0.1 $254k 1.7k 150.34
Raytheon Technologies Corp (RTX) 0.1 $250k 2.1k 121.16
General Mills (GIS) 0.1 $249k 3.4k 73.85
NetApp (NTAP) 0.1 $246k 2.0k 123.51
ConocoPhillips (COP) 0.1 $243k 2.3k 105.28
Morgan Stanley (MS) 0.1 $243k 2.3k 104.24
Walt Disney Company (DIS) 0.1 $239k 2.5k 96.19
General Dynamics Corporation (GD) 0.1 $235k 776.00 302.20
Anthem (ELV) 0.1 $233k 448.00 520.00
C.H. Robinson Worldwide (CHRW) 0.1 $231k 2.1k 110.37
NVR (NVR) 0.1 $226k 23.00 9811.78
Adobe Systems Incorporated (ADBE) 0.1 $225k 434.00 517.78
Carrier Global Corporation (CARR) 0.1 $224k 2.8k 80.49
Intercontinental Exchange (ICE) 0.1 $222k 1.4k 160.64
Iron Mountain (IRM) 0.1 $221k 1.9k 118.83
Marathon Petroleum Corp (MPC) 0.1 $221k 1.4k 162.91
NVIDIA Corporation (NVDA) 0.1 $217k 1.8k 121.44
S&p Global (SPGI) 0.1 $216k 418.00 516.62
Ford Motor Company (F) 0.1 $213k 20k 10.56
Kellogg Company (K) 0.1 $210k 2.6k 80.71
Sherwin-Williams Company (SHW) 0.1 $210k 549.00 381.67
Abbott Laboratories (ABT) 0.1 $208k 1.8k 114.01
Micron Technology (MU) 0.1 $207k 2.0k 103.71
Expeditors International of Washington (EXPD) 0.1 $206k 1.6k 131.40
Newmont Mining Corporation (NEM) 0.1 $206k 3.8k 53.45
Kraft Heinz (KHC) 0.1 $204k 5.8k 35.11
Tyson Foods (TSN) 0.1 $203k 3.4k 59.56
Waste Management (WM) 0.1 $197k 948.00 207.60
Omni (OMC) 0.1 $197k 1.9k 103.39
Motorola Solutions (MSI) 0.1 $196k 435.00 449.63
Capital One Financial (COF) 0.1 $195k 1.3k 149.73
Honeywell International (HON) 0.1 $194k 938.00 206.71
Valero Energy Corporation (VLO) 0.1 $192k 1.4k 135.03
Zoetis Inc Cl A (ZTS) 0.1 $192k 980.00 195.38
Phillips 66 (PSX) 0.1 $188k 1.4k 131.45
Becton, Dickinson and (BDX) 0.1 $186k 773.00 241.10
Allstate Corporation (ALL) 0.1 $184k 968.00 189.65
Duke Energy (DUK) 0.1 $182k 1.6k 115.30
PPG Industries (PPG) 0.1 $180k 1.4k 132.46
Builders FirstSource (BLDR) 0.1 $178k 917.00 193.86
PNC Financial Services (PNC) 0.1 $178k 961.00 184.85
U.S. Bancorp (USB) 0.1 $177k 3.9k 45.73
Cardinal Health (CAH) 0.1 $176k 1.6k 110.52
Cummins (CMI) 0.1 $176k 542.00 323.79
Thermo Fisher Scientific (TMO) 0.1 $174k 282.00 618.57
Otis Worldwide Corp (OTIS) 0.1 $171k 1.6k 103.94
Cme (CME) 0.1 $169k 767.00 220.65
Corteva (CTVA) 0.1 $169k 2.9k 58.79
Fastenal Company (FAST) 0.1 $168k 2.4k 71.42
Nextera Energy (NEE) 0.1 $168k 2.0k 84.53
AmerisourceBergen (COR) 0.1 $168k 744.00 225.08
Charles Schwab Corporation (SCHW) 0.1 $167k 2.6k 64.81
Ge Healthcare Technologies I (GEHC) 0.1 $165k 1.8k 93.85
Chubb (CB) 0.1 $164k 568.00 288.39
Electronic Arts (EA) 0.1 $158k 1.1k 143.44
American Express Company (AXP) 0.1 $157k 580.00 271.20
Marriott International (MAR) 0.1 $157k 631.00 248.60
Viatris (VTRS) 0.1 $154k 13k 11.61
Bank of New York Mellon Corporation (BK) 0.1 $154k 2.1k 71.86
Paypal Holdings (PYPL) 0.1 $151k 1.9k 78.03
Monster Beverage Corp (MNST) 0.1 $150k 2.9k 52.17
Truist Financial Corp equities (TFC) 0.1 $150k 3.5k 42.77
Southern Company (SO) 0.1 $149k 1.6k 90.18
Tractor Supply Company (TSCO) 0.1 $148k 508.00 290.93
Nortonlifelock (GEN) 0.1 $148k 5.4k 27.43
Masco Corporation (MAS) 0.1 $148k 1.8k 83.94
Dollar General (DG) 0.1 $147k 1.7k 84.57
BlackRock (BLK) 0.1 $146k 154.00 949.51
Paychex (PAYX) 0.1 $146k 1.1k 134.19
Walgreen Boots Alliance (WBA) 0.1 $146k 16k 8.96
Celanese Corporation (CE) 0.1 $145k 1.1k 135.96
Tesla Motors (TSLA) 0.1 $145k 554.00 261.63
TransDigm Group Incorporated (TDG) 0.1 $140k 98.00 1427.13
Church & Dwight (CHD) 0.1 $139k 1.3k 104.72
Teradyne (TER) 0.1 $139k 1.0k 133.93
FedEx Corporation (FDX) 0.1 $135k 494.00 273.68
AutoNation (AN) 0.1 $135k 754.00 178.92
Travelers Companies (TRV) 0.1 $134k 574.00 234.12
Hewlett Packard Enterprise (HPE) 0.1 $133k 6.5k 20.46
Deere & Company (DE) 0.1 $132k 316.00 417.33
Amcor (AMCR) 0.1 $132k 12k 11.33
Dick's Sporting Goods (DKS) 0.1 $131k 627.00 208.70
Darden Restaurants (DRI) 0.1 $128k 782.00 164.13
salesforce (CRM) 0.1 $128k 468.00 273.71
Hershey Company (HSY) 0.1 $127k 660.00 191.78
Fox Corp (FOXA) 0.1 $124k 2.9k 42.33
Dow (DOW) 0.1 $121k 2.2k 54.63
Dupont De Nemours (DD) 0.1 $121k 1.4k 89.11
Centene Corporation (CNC) 0.1 $118k 1.6k 75.28
Quest Diagnostics Incorporated (DGX) 0.1 $117k 752.00 155.25
Analog Devices (ADI) 0.1 $117k 506.00 230.17
Eaton (ETN) 0.1 $115k 346.00 331.44
Leidos Holdings (LDOS) 0.1 $113k 693.00 163.00
EOG Resources (EOG) 0.1 $112k 909.00 122.93
Kinder Morgan (KMI) 0.1 $111k 5.0k 22.09
Advanced Micro Devices (AMD) 0.1 $110k 673.00 164.08
Danaher Corporation (DHR) 0.1 $109k 393.00 278.02
Humana (HUM) 0.1 $107k 338.00 316.74
Dominion Resources (D) 0.1 $107k 1.9k 57.79
Waters Corporation (WAT) 0.1 $107k 297.00 359.89
Norfolk Southern (NSC) 0.1 $106k 426.00 248.50
Juniper Networks (JNPR) 0.1 $104k 2.7k 38.98
Cdw (CDW) 0.1 $104k 459.00 226.30
General Electric (GE) 0.1 $103k 545.00 188.58
NRG Energy (NRG) 0.1 $103k 1.1k 91.10
Discover Financial Services (DFS) 0.1 $103k 731.00 140.29
Willis Towers Watson (WTW) 0.1 $103k 348.00 294.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $102k 220.00 465.08
Moody's Corporation (MCO) 0.1 $100k 210.00 474.59
Republic Services (RSG) 0.0 $97k 484.00 200.84
Organon & Co (OGN) 0.0 $96k 5.0k 19.13
Roper Industries (ROP) 0.0 $95k 171.00 556.44
Gap (GAP) 0.0 $95k 4.3k 22.05
D.R. Horton (DHI) 0.0 $94k 495.00 190.77
Lennar Corporation (LEN) 0.0 $94k 499.00 187.48
American Electric Power Company (AEP) 0.0 $93k 908.00 102.60
Johnson Controls International Plc equity (JCI) 0.0 $93k 1.2k 77.61
Principal Financial (PFG) 0.0 $93k 1.1k 85.90
Baxter International (BAX) 0.0 $91k 2.4k 37.97
Exelon Corporation (EXC) 0.0 $91k 2.2k 40.55
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.2k 77.18
Foot Locker (FL) 0.0 $90k 3.5k 25.84
AECOM Technology Corporation (ACM) 0.0 $90k 868.00 103.27
Netflix (NFLX) 0.0 $89k 126.00 709.27
Prologis (PLD) 0.0 $87k 689.00 126.28
Ball Corporation (BALL) 0.0 $87k 1.3k 67.91
Corebridge Finl (CRBG) 0.0 $87k 3.0k 29.16
ConAgra Foods (CAG) 0.0 $86k 2.6k 32.52
Huntington Ingalls Inds (HII) 0.0 $85k 322.00 264.38
Fidelity National Information Services (FIS) 0.0 $84k 999.00 83.75
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 295.00 281.37
Western Digital (WDC) 0.0 $80k 1.2k 68.29
Packaging Corporation of America (PKG) 0.0 $80k 371.00 215.40
V.F. Corporation (VFC) 0.0 $79k 4.0k 19.95
Old Dominion Freight Line (ODFL) 0.0 $79k 396.00 198.64
Dell Technologies (DELL) 0.0 $79k 663.00 118.54
Robert Half International (RHI) 0.0 $77k 1.1k 67.41
Sempra Energy (SRE) 0.0 $75k 902.00 83.63
Public Storage (PSA) 0.0 $75k 206.00 363.87
Boeing Company (BA) 0.0 $74k 489.00 152.04
Warner Bros. Discovery (WBD) 0.0 $73k 8.9k 8.25
Williams Companies (WMB) 0.0 $73k 1.6k 45.65
Welltower Inc Com reit (WELL) 0.0 $73k 566.00 128.03
Schlumberger (SLB) 0.0 $72k 1.7k 41.95
J.B. Hunt Transport Services (JBHT) 0.0 $72k 416.00 172.33
International Paper Company (IP) 0.0 $71k 1.5k 48.85
Tapestry (TPR) 0.0 $70k 1.5k 46.98
Stryker Corporation (SYK) 0.0 $70k 194.00 361.26
Fiserv (FI) 0.0 $70k 387.00 179.65
Air Products & Chemicals (APD) 0.0 $69k 231.00 297.74
Consolidated Edison (ED) 0.0 $69k 660.00 104.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 1.4k 49.92
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $68k 3.2k 21.61
Baker Hughes A Ge Company (BKR) 0.0 $68k 1.9k 36.15
Bunge (BG) 0.0 $68k 702.00 96.64
American Tower Reit (AMT) 0.0 $67k 290.00 232.56
Public Service Enterprise (PEG) 0.0 $67k 752.00 89.21
Amdocs Ltd ord (DOX) 0.0 $67k 765.00 87.48
Hartford Financial Services (HIG) 0.0 $67k 569.00 117.61
Paccar (PCAR) 0.0 $67k 677.00 98.68
Fifth Third Ban (FITB) 0.0 $67k 1.6k 42.84
Atmus Filtration Technologies Ord (ATMU) 0.0 $66k 1.8k 37.52
Intuit (INTU) 0.0 $66k 106.00 621.00
M&T Bank Corporation (MTB) 0.0 $65k 365.00 178.12
Boston Scientific Corporation (BSX) 0.0 $64k 765.00 83.80
Lumen Technologies (LUMN) 0.0 $64k 9.0k 7.10
Citizens Financial (CFG) 0.0 $64k 1.5k 41.07
Constellation Energy (CEG) 0.0 $63k 243.00 260.02
Comerica Incorporated (CMA) 0.0 $63k 1.0k 59.91
State Street Corporation (STT) 0.0 $62k 698.00 88.47
Pulte (PHM) 0.0 $61k 428.00 143.53
Xcel Energy (XEL) 0.0 $61k 936.00 65.30
Oneok (OKE) 0.0 $61k 667.00 91.13
Crown Castle Intl (CCI) 0.0 $60k 509.00 118.63
Vistra Energy (VST) 0.0 $59k 501.00 118.54
Corpay (CPAY) 0.0 $59k 187.00 312.76
Cbre Group Inc Cl A (CBRE) 0.0 $57k 461.00 124.48
Parker-Hannifin Corporation (PH) 0.0 $56k 89.00 631.82
PPL Corporation (PPL) 0.0 $56k 1.7k 33.08
Global Payments (GPN) 0.0 $56k 543.00 102.42
Edison International (EIX) 0.0 $56k 638.00 87.09
Intuitive Surgical (ISRG) 0.0 $56k 113.00 491.27
Entergy Corporation (ETR) 0.0 $55k 421.00 131.61
Campbell Soup Company (CPB) 0.0 $54k 1.1k 48.92
Akamai Technologies (AKAM) 0.0 $54k 534.00 100.95
Henry Schein (HSIC) 0.0 $54k 735.00 72.90
Eversource Energy (ES) 0.0 $53k 785.00 68.05
Dollar Tree (DLTR) 0.0 $53k 750.00 70.32
Hologic (HOLX) 0.0 $52k 643.00 81.46
AES Corporation (AES) 0.0 $52k 2.6k 20.06
Kkr & Co (KKR) 0.0 $52k 398.00 130.58
Key (KEY) 0.0 $52k 3.1k 16.75
Devon Energy Corporation (DVN) 0.0 $51k 1.3k 39.12
Weyerhaeuser Company (WY) 0.0 $51k 1.5k 33.86
Stanley Black & Decker (SWK) 0.0 $51k 460.00 110.13
Ventas (VTR) 0.0 $51k 788.00 64.13
International Flavors & Fragrances (IFF) 0.0 $50k 478.00 104.93
United Rentals (URI) 0.0 $49k 61.00 809.74
Digital Realty Trust (DLR) 0.0 $49k 305.00 161.83
Universal Health Services (UHS) 0.0 $49k 215.00 229.01
Ally Financial (ALLY) 0.0 $49k 1.4k 35.59
Equinix (EQIX) 0.0 $48k 54.00 887.63
Viacomcbs (PARA) 0.0 $48k 4.5k 10.62
Occidental Petroleum Corporation (OXY) 0.0 $47k 916.00 51.54
Uber Technologies (UBER) 0.0 $47k 628.00 75.16
Wec Energy Group (WEC) 0.0 $47k 488.00 96.18
Realty Income (O) 0.0 $47k 739.00 63.42
Regions Financial Corporation (RF) 0.0 $47k 2.0k 23.33
Ecolab (ECL) 0.0 $46k 181.00 255.33
Marathon Oil Corporation (MRO) 0.0 $46k 1.7k 26.63
Steel Dynamics (STLD) 0.0 $45k 360.00 126.08
Kenvue (KVUE) 0.0 $45k 2.0k 23.13
FirstEnergy (FE) 0.0 $45k 1.0k 44.35
Eastman Chemical Company (EMN) 0.0 $44k 397.00 111.95
Iqvia Holdings (IQV) 0.0 $43k 180.00 236.97
Amphenol Corporation (APH) 0.0 $42k 648.00 65.16
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.8k 14.70
Marvell Technology (MRVL) 0.0 $41k 573.00 72.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 153.00 269.81
Hormel Foods Corporation (HRL) 0.0 $41k 1.3k 31.70
Cincinnati Financial Corporation (CINF) 0.0 $41k 298.00 136.12
Labcorp Holdings (LH) 0.0 $41k 181.00 223.48
Evergy (EVRG) 0.0 $40k 650.00 62.01
Knight Swift Transn Hldgs (KNX) 0.0 $40k 747.00 53.95
Incyte Corporation (INCY) 0.0 $40k 606.00 66.10
Arrow Electronics (ARW) 0.0 $39k 295.00 132.83
Agilent Technologies Inc C ommon (A) 0.0 $39k 263.00 148.48
Mosaic (MOS) 0.0 $39k 1.5k 26.78
Ross Stores (ROST) 0.0 $39k 256.00 150.51
Quanta Services (PWR) 0.0 $39k 129.00 298.15
Carnival Corporation (CCL) 0.0 $38k 2.1k 18.48
Whirlpool Corporation (WHR) 0.0 $38k 355.00 107.00
Ameren Corporation (AEE) 0.0 $38k 430.00 87.46
Northern Trust Corporation (NTRS) 0.0 $37k 414.00 90.03
Reliance Steel & Aluminum (RS) 0.0 $37k 128.00 289.21
Wabtec Corporation (WAB) 0.0 $37k 202.00 181.77
Fnf (FNF) 0.0 $37k 589.00 62.06
Mohawk Industries (MHK) 0.0 $37k 227.00 160.68
DTE Energy Company (DTE) 0.0 $36k 283.00 128.41
Equity Residential (EQR) 0.0 $36k 488.00 74.46
Diamondback Energy (FANG) 0.0 $36k 208.00 172.40
Us Foods Hldg Corp call (USFD) 0.0 $35k 575.00 61.50
Moderna (MRNA) 0.0 $35k 528.00 66.83
Textron (TXT) 0.0 $35k 391.00 88.58
Jacobs Engineering Group (J) 0.0 $34k 260.00 130.90
Toll Brothers (TOL) 0.0 $34k 219.00 154.49
Hilton Worldwide Holdings (HLT) 0.0 $34k 146.00 230.50
Owens Corning (OC) 0.0 $33k 189.00 176.52
Western Union Company (WU) 0.0 $33k 2.8k 11.93
Kohl's Corporation (KSS) 0.0 $33k 1.6k 21.10
United States Steel Corporation (X) 0.0 $32k 913.00 35.33
Loews Corporation (L) 0.0 $32k 406.00 79.05
Invesco (IVZ) 0.0 $32k 1.8k 17.56
Dover Corporation (DOV) 0.0 $32k 165.00 191.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 23.95
AvalonBay Communities (AVB) 0.0 $31k 137.00 225.25
Microchip Technology (MCHP) 0.0 $31k 384.00 80.29
Jefferies Finl Group (JEF) 0.0 $30k 491.00 61.55
Targa Res Corp (TRGP) 0.0 $30k 203.00 148.01
Lincoln National Corporation (LNC) 0.0 $30k 953.00 31.51
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.42
PG&E Corporation (PCG) 0.0 $30k 1.5k 19.77
Unum (UNM) 0.0 $29k 493.00 59.44
Macy's (M) 0.0 $29k 1.9k 15.69
Hess (HES) 0.0 $29k 214.00 135.80
CF Industries Holdings (CF) 0.0 $29k 338.00 85.80
Halliburton Company (HAL) 0.0 $29k 998.00 29.05
Rockwell Automation (ROK) 0.0 $29k 107.00 268.46
Alexandria Real Estate Equities (ARE) 0.0 $29k 241.00 118.75
CMS Energy Corporation (CMS) 0.0 $29k 405.00 70.63
Zions Bancorporation (ZION) 0.0 $29k 605.00 47.22
Old Republic International Corporation (ORI) 0.0 $28k 798.00 35.42
Markel Corporation (MKL) 0.0 $28k 18.00 1568.56
Expedia (EXPE) 0.0 $28k 190.00 148.02
Genuine Parts Company (GPC) 0.0 $28k 200.00 139.68
Hf Sinclair Corp (DINO) 0.0 $28k 626.00 44.57
CarMax (KMX) 0.0 $28k 359.00 77.38
BorgWarner (BWA) 0.0 $28k 762.00 36.29
LKQ Corporation (LKQ) 0.0 $27k 687.00 39.92
Synopsys (SNPS) 0.0 $27k 53.00 506.40
Jabil Circuit (JBL) 0.0 $27k 223.00 119.83
Alcoa (AA) 0.0 $27k 690.00 38.58
Vici Pptys (VICI) 0.0 $27k 799.00 33.31
Skyworks Solutions (SWKS) 0.0 $27k 269.00 98.77
Cadence Design Systems (CDNS) 0.0 $27k 98.00 271.03
Encana Corporation (OVV) 0.0 $26k 684.00 38.31
Zimmer Holdings (ZBH) 0.0 $26k 242.00 107.95
Carlisle Companies (CSL) 0.0 $26k 58.00 449.74
Pinnacle West Capital Corporation (PNW) 0.0 $26k 293.00 88.59
Nasdaq Omx (NDAQ) 0.0 $26k 349.00 73.01
ON Semiconductor (ON) 0.0 $25k 350.00 72.61
Crh (CRH) 0.0 $25k 269.00 92.74
Franklin Resources (BEN) 0.0 $25k 1.2k 20.15
Host Hotels & Resorts (HST) 0.0 $25k 1.4k 17.60
News (NWSA) 0.0 $25k 931.00 26.63
Martin Marietta Materials (MLM) 0.0 $25k 46.00 538.26
Qorvo (QRVO) 0.0 $24k 236.00 103.30
Albertsons Companies Cl A Ord (ACI) 0.0 $24k 1.3k 18.48
UGI Corporation (UGI) 0.0 $24k 973.00 25.02
Ge Vernova (GEV) 0.0 $24k 95.00 254.98
Fortive (FTV) 0.0 $24k 305.00 78.93
Ametek (AME) 0.0 $24k 139.00 171.71
Edwards Lifesciences (EW) 0.0 $24k 358.00 65.99
Raymond James Financial (RJF) 0.0 $24k 192.00 122.46
Pvh Corporation (PVH) 0.0 $24k 233.00 100.83
Square Inc cl a (SQ) 0.0 $23k 348.00 67.13
Estee Lauder Companies (EL) 0.0 $23k 230.00 99.69
W.R. Berkley Corporation (WRB) 0.0 $23k 402.00 56.73
Vulcan Materials Company (VMC) 0.0 $23k 91.00 250.43
Kyndryl Holdings Ord Wi (KD) 0.0 $23k 988.00 22.98
Lear Corporation (LEA) 0.0 $23k 208.00 109.15
American Financial (AFG) 0.0 $23k 168.00 134.60
NiSource (NI) 0.0 $23k 651.00 34.65
Boston Properties (BXP) 0.0 $23k 280.00 80.46
Snap-on Incorporated (SNA) 0.0 $22k 77.00 289.71
Keysight Technologies (KEYS) 0.0 $22k 137.00 158.93
Mid-America Apartment (MAA) 0.0 $22k 137.00 158.90
Illumina (ILMN) 0.0 $22k 166.00 130.41
Lithia Motors (LAD) 0.0 $21k 67.00 317.64
Performance Food (PFGC) 0.0 $21k 271.00 78.37
Onemain Holdings (OMF) 0.0 $21k 447.00 47.07
Annaly Capital Management (NLY) 0.0 $21k 1.0k 20.07
Alliant Energy Corporation (LNT) 0.0 $21k 340.00 60.69
American Water Works (AWK) 0.0 $21k 141.00 146.24
Atmos Energy Corporation (ATO) 0.0 $20k 143.00 138.71
Avnet (AVT) 0.0 $20k 359.00 54.31
Manpower (MAN) 0.0 $19k 263.00 73.52
Molina Healthcare (MOH) 0.0 $19k 56.00 344.55
First American Financial (FAF) 0.0 $19k 292.00 66.01
Kimco Realty Corporation (KIM) 0.0 $19k 811.00 23.22
Huntsman Corporation (HUN) 0.0 $18k 756.00 24.20
Chesapeake Energy Corp (CHK) 0.0 $18k 220.00 82.25
Ralph Lauren Corp (RL) 0.0 $18k 91.00 193.87
Dxc Technology (DXC) 0.0 $18k 849.00 20.75
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.9k 8.85
Hldgs (UAL) 0.0 $17k 295.00 57.06
Ingredion Incorporated (INGR) 0.0 $16k 117.00 137.43
SYNNEX Corporation (SNX) 0.0 $15k 128.00 120.08
Solventum Corp (SOLV) 0.0 $15k 209.00 69.64
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.4k 10.46
Delta Air Lines (DAL) 0.0 $14k 280.00 50.79
Southern Copper Corporation (SCCO) 0.0 $14k 122.00 115.82
Advance Auto Parts (AAP) 0.0 $14k 359.00 38.99
Vornado Realty Trust (VNO) 0.0 $14k 354.00 39.40
Hasbro (HAS) 0.0 $14k 192.00 72.32
AGCO Corporation (AGCO) 0.0 $14k 138.00 97.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 392.00 33.43
Pbf Energy Inc cl a (PBF) 0.0 $13k 422.00 30.95
Penske Automotive (PAG) 0.0 $13k 77.00 162.42
Southwest Airlines (LUV) 0.0 $12k 405.00 29.63
Arista Networks (ANET) 0.0 $12k 31.00 383.81
Xerox Corp (XRX) 0.0 $12k 1.1k 10.38
Essex Property Trust (ESS) 0.0 $12k 39.00 295.41
Rivian Automotive Inc Class A (RIVN) 0.0 $11k 962.00 11.22
F5 Networks (FFIV) 0.0 $11k 48.00 220.21
Equitable Holdings (EQH) 0.0 $10k 241.00 42.03
Nov (NOV) 0.0 $9.7k 609.00 15.97
World Fuel Services Corporation (WKC) 0.0 $9.7k 314.00 30.91
New Residential Investment (RITM) 0.0 $9.4k 828.00 11.35
Westlake Chemical Corporation (WLK) 0.0 $9.3k 62.00 150.29
Workday Inc cl a (WDAY) 0.0 $9.0k 37.00 244.41
Cleveland-cliffs (CLF) 0.0 $9.0k 702.00 12.77
Royal Caribbean Cruises (RCL) 0.0 $7.6k 43.00 177.35
Reinsurance Group of America (RGA) 0.0 $7.6k 35.00 217.86
Avis Budget (CAR) 0.0 $7.5k 86.00 87.59
Fortune Brands (FBIN) 0.0 $7.1k 79.00 89.53
Pilgrim's Pride Corporation (PPC) 0.0 $6.5k 141.00 46.05
Genworth Financial (GNW) 0.0 $6.3k 923.00 6.85
Avangrid (AGR) 0.0 $5.7k 158.00 35.79
Nextracker (NXT) 0.0 $5.6k 150.00 37.56
Airbnb (ABNB) 0.0 $5.2k 41.00 126.80
Newell Rubbermaid (NWL) 0.0 $5.0k 656.00 7.68
Bio-Rad Laboratories (BIO) 0.0 $4.7k 14.00 334.57
CNA Financial Corporation (CNA) 0.0 $4.6k 95.00 48.94
Vestis Corporation (VSTS) 0.0 $3.8k 256.00 14.90
Globe Life (GL) 0.0 $3.8k 36.00 105.92
Adt (ADT) 0.0 $3.5k 488.00 7.23
Navient Corporation equity (NAVI) 0.0 $3.3k 210.00 15.59
Fortrea Hldgs (FTRE) 0.0 $3.0k 149.00 20.00
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 1.2k 2.46
Aramark Hldgs (ARMK) 0.0 $2.9k 76.00 38.72
Veralto Corp (VLTO) 0.0 $2.9k 26.00 111.85
Liberty Interactive Corp (QRTEA) 0.0 $2.5k 4.1k 0.61
Wk Kellogg (KLG) 0.0 $1.7k 99.00 17.07
Phinia (PHIN) 0.0 $874.999400 19.00 46.05
Grail (GRAL) 0.0 $380.998800 28.00 13.61
Echostar Corporation (SATS) 0.0 $13.000000 1.00 13.00