Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Dec. 31, 2024

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 489 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Russel 1000 Dm Etf (OMFL) 21.2 $43M 793k 54.23
Vaneck:ig Floating Rate Etf (FLTR) 8.8 $18M 704k 25.45
Ishares:iboxx $hy Corp Etf (HYG) 8.8 $18M 227k 78.65
Jpmorgan:ultra-short Etf (JPST) 3.0 $6.1M 121k 50.37
Apple (AAPL) 2.7 $5.5M 22k 250.42
Vaneck:clo Etf (CLOI) 2.0 $4.0M 76k 52.77
Facebook Inc cl a (META) 1.5 $3.0M 5.1k 585.51
Oracle Corporation (ORCL) 1.3 $2.6M 16k 166.64
Eli Lilly & Co. (LLY) 1.2 $2.4M 3.1k 772.00
Cisco Systems (CSCO) 1.1 $2.2M 37k 59.20
Berkshire Hathaway (BRK.B) 1.1 $2.2M 4.8k 453.28
International Business Machines (IBM) 1.0 $2.1M 9.4k 219.83
Broadcom (AVGO) 0.9 $1.9M 8.0k 231.84
Johnson & Johnson (JNJ) 0.9 $1.9M 13k 144.62
Wal-Mart Stores (WMT) 0.9 $1.8M 20k 90.35
Home Depot (HD) 0.8 $1.7M 4.4k 388.99
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 9.1k 189.30
Abbvie (ABBV) 0.8 $1.7M 9.7k 177.70
Vaneck:fa High Yld Bond Etf (ANGL) 0.8 $1.7M 59k 28.67
Procter & Gamble Company (PG) 0.8 $1.6M 9.5k 167.65
Gilead Sciences (GILD) 0.8 $1.6M 17k 92.37
Merck & Co (MRK) 0.7 $1.5M 15k 99.48
Microsoft Corporation (MSFT) 0.7 $1.4M 3.4k 421.50
Pepsi (PEP) 0.7 $1.3M 8.8k 152.06
Amgen (AMGN) 0.6 $1.3M 5.0k 260.64
Coca-Cola Company (KO) 0.6 $1.2M 20k 62.26
3M Company (MMM) 0.6 $1.2M 9.5k 129.09
Verizon Communications (VZ) 0.6 $1.2M 31k 39.99
Booking Holdings (BKNG) 0.6 $1.2M 239.00 4968.42
Qualcomm (QCOM) 0.6 $1.2M 7.7k 153.62
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.3k 485.94
Amazon (AMZN) 0.5 $1.1M 5.1k 219.39
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.5k 239.71
Target Corporation (TGT) 0.5 $1.1M 7.9k 135.18
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.6k 107.57
Pfizer (PFE) 0.5 $1.0M 39k 26.53
Lowe's Companies (LOW) 0.5 $1.0M 4.1k 246.80
McDonald's Corporation (MCD) 0.5 $996k 3.4k 289.89
Union Pacific Corporation (UNP) 0.5 $974k 4.3k 228.04
Visa (V) 0.5 $955k 3.0k 316.04
Costco Wholesale Corporation (COST) 0.5 $921k 1.0k 916.27
Texas Instruments Incorporated (TXN) 0.4 $899k 4.8k 187.51
Accenture (ACN) 0.4 $857k 2.4k 351.79
Applied Materials (AMAT) 0.4 $797k 4.9k 162.63
MasterCard Incorporated (MA) 0.4 $786k 1.5k 526.57
Bank of America Corporation (BAC) 0.4 $768k 18k 43.95
Bristol Myers Squibb (BMY) 0.4 $738k 13k 56.56
Wells Fargo & Company (WFC) 0.3 $701k 10k 70.24
Caterpillar (CAT) 0.3 $661k 1.8k 362.76
Chevron Corporation (CVX) 0.3 $643k 4.4k 144.84
Citigroup (C) 0.3 $623k 8.8k 70.39
MetLife (MET) 0.3 $619k 7.6k 81.88
CVS Caremark Corporation (CVS) 0.3 $609k 14k 44.89
Comcast Corporation (CMCSA) 0.3 $584k 16k 37.53
TJX Companies (TJX) 0.3 $568k 4.7k 120.81
United Parcel Service (UPS) 0.3 $551k 4.4k 126.10
At&t (T) 0.3 $536k 24k 22.77
Hp (HPQ) 0.3 $527k 16k 32.63
UnitedHealth (UNH) 0.3 $521k 1.0k 505.86
Prudential Financial (PRU) 0.3 $512k 4.3k 118.53
Intel Corporation (INTC) 0.2 $500k 25k 20.05
eBay (EBAY) 0.2 $487k 7.9k 61.95
Synchrony Financial (SYF) 0.2 $476k 7.3k 65.00
American International (AIG) 0.2 $448k 6.2k 72.80
Regeneron Pharmaceuticals (REGN) 0.2 $442k 621.00 712.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $440k 1.3k 342.77
Northrop Grumman Corporation (NOC) 0.2 $433k 922.00 469.29
Colgate-Palmolive Company (CL) 0.2 $426k 4.7k 90.91
Aon (AON) 0.2 $423k 1.2k 359.16
CSX Corporation (CSX) 0.2 $413k 13k 32.27
Hca Holdings (HCA) 0.2 $401k 1.3k 300.15
Progressive Corporation (PGR) 0.2 $394k 1.6k 239.61
W.W. Grainger (GWW) 0.2 $384k 364.00 1054.05
Kroger (KR) 0.2 $378k 6.2k 61.15
AFLAC Incorporated (AFL) 0.2 $369k 3.6k 103.44
General Motors Company (GM) 0.2 $366k 6.9k 53.27
Automatic Data Processing (ADP) 0.2 $357k 1.2k 292.73
Ameriprise Financial (AMP) 0.2 $356k 668.00 532.43
Best Buy (BBY) 0.2 $352k 4.1k 85.80
Illinois Tool Works (ITW) 0.2 $351k 1.4k 253.56
Blackstone Group Inc Com Cl A (BX) 0.2 $344k 2.0k 172.42
Goldman Sachs (GS) 0.2 $341k 596.00 572.62
Emerson Electric (EMR) 0.2 $337k 2.7k 123.93
O'reilly Automotive (ORLY) 0.2 $334k 282.00 1185.80
Metropcs Communications (TMUS) 0.2 $323k 1.5k 220.73
Marsh & McLennan Companies 0.2 $318k 1.5k 212.41
Howmet Aerospace (HWM) 0.2 $316k 2.9k 109.37
Kimberly-Clark Corporation (KMB) 0.2 $313k 2.4k 131.04
Industries N shs - a - (LYB) 0.2 $312k 4.2k 74.27
McKesson Corporation (MCK) 0.2 $311k 546.00 569.91
T. Rowe Price (TROW) 0.2 $307k 2.7k 113.09
ConocoPhillips (COP) 0.1 $303k 3.1k 99.18
KLA-Tencor Corporation (KLAC) 0.1 $301k 478.00 630.12
Corning Incorporated (GLW) 0.1 $296k 6.2k 47.52
Simon Property (SPG) 0.1 $292k 1.7k 172.21
Mondelez Int (MDLZ) 0.1 $288k 4.8k 59.73
Walt Disney Company (DIS) 0.1 $280k 2.5k 111.35
Morgan Stanley (MS) 0.1 $273k 2.2k 125.72
Nike (NKE) 0.1 $272k 3.6k 75.67
Yum! Brands (YUM) 0.1 $259k 1.9k 134.16
Seagate Technology (STX) 0.1 $255k 3.0k 86.31
Linde (LIN) 0.1 $252k 601.00 418.67
Cummins (CMI) 0.1 $250k 716.00 348.60
DaVita (DVA) 0.1 $248k 1.7k 149.55
SYSCO Corporation (SYY) 0.1 $248k 3.2k 76.46
Biogen Idec (BIIB) 0.1 $247k 1.6k 152.92
Ge Healthcare Technologies I (GEHC) 0.1 $238k 3.0k 78.18
Archer Daniels Midland Company (ADM) 0.1 $237k 4.7k 50.52
General Dynamics Corporation (GD) 0.1 $235k 891.00 263.49
Cintas Corporation (CTAS) 0.1 $233k 1.3k 182.70
Tesla Motors (TSLA) 0.1 $232k 575.00 403.84
NetApp (NTAP) 0.1 $230k 2.0k 116.08
Tractor Supply Company (TSCO) 0.1 $230k 4.3k 53.06
Raytheon Technologies Corp (RTX) 0.1 $227k 2.0k 115.72
Cigna Corp (CI) 0.1 $221k 800.00 276.14
General Mills (GIS) 0.1 $221k 3.5k 63.77
L3harris Technologies (LHX) 0.1 $220k 1.0k 210.28
Kellogg Company (K) 0.1 $219k 2.7k 80.97
Honeywell International (HON) 0.1 $215k 951.00 225.89
C.H. Robinson Worldwide (CHRW) 0.1 $214k 2.1k 103.32
Abbott Laboratories (ABT) 0.1 $211k 1.9k 113.11
Marathon Petroleum Corp (MPC) 0.1 $209k 1.5k 139.50
Capital One Financial (COF) 0.1 $207k 1.2k 178.32
Adobe Systems Incorporated (ADBE) 0.1 $207k 465.00 444.68
Motorola Solutions (MSI) 0.1 $207k 447.00 462.23
Marriott International (MAR) 0.1 $206k 738.00 278.94
NVIDIA Corporation (NVDA) 0.1 $205k 1.5k 134.29
Tyson Foods (TSN) 0.1 $204k 3.5k 57.44
Nucor Corporation (NUE) 0.1 $202k 1.7k 116.71
Iron Mountain (IRM) 0.1 $202k 1.9k 105.11
Intercontinental Exchange (ICE) 0.1 $199k 1.3k 149.01
Ford Motor Company (F) 0.1 $196k 20k 9.90
NVR (NVR) 0.1 $196k 24.00 8178.92
Carrier Global Corporation (CARR) 0.1 $191k 2.8k 68.26
Valero Energy Corporation (VLO) 0.1 $186k 1.5k 122.59
Sherwin-Williams Company (SHW) 0.1 $183k 539.00 339.93
Waste Management (WM) 0.1 $183k 907.00 201.79
Becton, Dickinson and (BDX) 0.1 $181k 796.00 226.87
Anthem (ELV) 0.1 $180k 489.00 368.90
Charles Schwab Corporation (SCHW) 0.1 $178k 2.4k 74.01
Cme (CME) 0.1 $178k 767.00 232.23
Kraft Heinz (KHC) 0.1 $178k 5.8k 30.71
Allstate Corporation (ALL) 0.1 $176k 911.00 192.79
Expeditors International of Washington (EXPD) 0.1 $172k 1.6k 110.77
Zoetis Inc Cl A (ZTS) 0.1 $170k 1.0k 162.93
PPG Industries (PPG) 0.1 $169k 1.4k 119.45
U.S. Bancorp (USB) 0.1 $169k 3.5k 47.83
Electronic Arts (EA) 0.1 $168k 1.1k 146.30
Walgreen Boots Alliance 0.1 $167k 18k 9.33
Duke Energy (DUK) 0.1 $167k 1.5k 107.74
Fastenal Company (FAST) 0.1 $167k 2.3k 71.91
PNC Financial Services (PNC) 0.1 $166k 860.00 192.85
S&p Global (SPGI) 0.1 $166k 333.00 498.03
Micron Technology (MU) 0.1 $165k 2.0k 84.16
Viatris (VTRS) 0.1 $165k 13k 12.45
Paypal Holdings (PYPL) 0.1 $162k 1.9k 85.35
Corteva (CTVA) 0.1 $162k 2.8k 56.96
Builders FirstSource (BLDR) 0.1 $161k 1.1k 142.93
Phillips 66 (PSX) 0.1 $160k 1.4k 113.93
Cardinal Health (CAH) 0.1 $157k 1.3k 118.27
AmerisourceBergen (COR) 0.1 $157k 699.00 224.68
Omni (OMC) 0.1 $154k 1.8k 86.04
salesforce (CRM) 0.1 $154k 460.00 334.33
Chubb (CB) 0.1 $154k 556.00 276.30
Thermo Fisher Scientific (TMO) 0.1 $154k 295.00 520.23
Otis Worldwide Corp (OTIS) 0.1 $151k 1.6k 92.61
American Express Company (AXP) 0.1 $151k 509.00 296.79
Dick's Sporting Goods (DKS) 0.1 $151k 658.00 228.84
Paychex (PAYX) 0.1 $150k 1.1k 140.22
Monster Beverage Corp (MNST) 0.1 $149k 2.8k 52.56
Bank of New York Mellon Corporation (BK) 0.1 $149k 1.9k 76.83
FedEx Corporation (FDX) 0.1 $147k 524.00 281.33
Deere & Company (DE) 0.1 $145k 342.00 423.70
Darden Restaurants (DRI) 0.1 $145k 775.00 186.69
Dollar General (DG) 0.1 $143k 1.9k 75.82
Church & Dwight (CHD) 0.1 $143k 1.4k 104.71
Fox Corp (FOXA) 0.1 $142k 2.9k 48.58
Truist Financial Corp equities (TFC) 0.1 $140k 3.2k 43.38
Nextera Energy (NEE) 0.1 $140k 1.9k 71.69
Kinder Morgan (KMI) 0.1 $135k 4.9k 27.40
Teradyne (TER) 0.1 $135k 1.1k 125.92
Southern Company (SO) 0.1 $133k 1.6k 82.32
Hewlett Packard Enterprise (HPE) 0.1 $131k 6.1k 21.35
Tapestry (TPR) 0.1 $130k 2.0k 65.33
Travelers Companies (TRV) 0.1 $127k 527.00 240.89
Newmont Mining Corporation (NEM) 0.1 $127k 3.4k 37.22
Masco Corporation (MAS) 0.1 $126k 1.7k 72.57
Nortonlifelock (GEN) 0.1 $122k 4.5k 27.38
TransDigm Group Incorporated (TDG) 0.1 $122k 96.00 1267.28
EOG Resources (EOG) 0.1 $121k 989.00 122.58
Corebridge Finl (CRBG) 0.1 $120k 4.0k 29.93
AutoNation (AN) 0.1 $119k 703.00 169.84
Quest Diagnostics Incorporated (DGX) 0.1 $113k 752.00 150.86
Analog Devices (ADI) 0.1 $113k 532.00 212.46
Centene Corporation (CNC) 0.1 $112k 1.9k 60.58
Hershey Company (HSY) 0.1 $112k 660.00 169.35
Discover Financial Services 0.1 $111k 640.00 173.23
Amcor 0.1 $109k 12k 9.41
NRG Energy (NRG) 0.1 $108k 1.2k 90.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107k 265.00 402.70
Warner Bros. Discovery (WBD) 0.1 $105k 9.9k 10.57
Netflix (NFLX) 0.1 $104k 117.00 891.32
Eaton (ETN) 0.1 $103k 311.00 331.87
Dupont De Nemours (DD) 0.1 $102k 1.3k 76.25
Humana (HUM) 0.0 $101k 399.00 253.71
Willis Towers Watson (WTW) 0.0 $101k 321.00 313.24
Waters Corporation (WAT) 0.0 $101k 271.00 370.98
Juniper Networks (JNPR) 0.0 $100k 2.7k 37.45
Norfolk Southern (NSC) 0.0 $100k 426.00 234.70
Dow (DOW) 0.0 $100k 2.5k 40.13
Dominion Resources (D) 0.0 $98k 1.8k 53.86
Danaher Corporation (DHR) 0.0 $96k 416.00 229.55
Advanced Micro Devices (AMD) 0.0 $95k 787.00 120.79
Leidos Holdings (LDOS) 0.0 $94k 651.00 144.06
Organon & Co (OGN) 0.0 $93k 6.3k 14.92
Gap (GAP) 0.0 $93k 3.9k 23.63
Republic Services (RSG) 0.0 $92k 457.00 201.18
Public Storage (PSA) 0.0 $92k 307.00 299.44
Moody's Corporation (MCO) 0.0 $92k 194.00 473.37
V.F. Corporation (VFC) 0.0 $90k 4.2k 21.46
Comerica Incorporated 0.0 $90k 1.5k 61.85
Roper Industries (ROP) 0.0 $89k 171.00 519.85
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.2k 76.90
AECOM Technology Corporation (ACM) 0.0 $88k 827.00 106.82
Old Dominion Freight Line (ODFL) 0.0 $87k 495.00 176.40
Robert Half International (RHI) 0.0 $86k 1.2k 70.46
Williams Companies (WMB) 0.0 $85k 1.6k 54.12
Exelon Corporation (EXC) 0.0 $84k 2.2k 37.64
Johnson Controls International Plc equity (JCI) 0.0 $84k 1.1k 78.93
Boeing Company (BA) 0.0 $84k 475.00 177.00
Packaging Corporation of America (PKG) 0.0 $84k 371.00 225.13
Principal Financial (PFG) 0.0 $83k 1.1k 77.41
American Electric Power Company (AEP) 0.0 $82k 893.00 92.23
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 289.00 283.85
Boston Scientific Corporation (BSX) 0.0 $82k 916.00 89.32
Foot Locker 0.0 $81k 3.7k 21.76
Prologis (PLD) 0.0 $80k 759.00 105.70
Sempra Energy (SRE) 0.0 $79k 902.00 87.72
Fiserv (FI) 0.0 $78k 381.00 205.42
Dell Technologies (DELL) 0.0 $74k 646.00 115.24
ConAgra Foods (CAG) 0.0 $74k 2.6k 27.75
General Electric (GE) 0.0 $72k 433.00 166.79
Schlumberger (SLB) 0.0 $72k 1.9k 38.34
International Paper Company (IP) 0.0 $72k 1.3k 53.82
Intuit (INTU) 0.0 $72k 114.00 628.50
J.B. Hunt Transport Services (JBHT) 0.0 $71k 416.00 170.66
Ball Corporation (BALL) 0.0 $71k 1.3k 55.13
Baxter International (BAX) 0.0 $70k 2.4k 29.16
Baker Hughes A Ge Company (BKR) 0.0 $70k 1.7k 41.02
Paccar (PCAR) 0.0 $69k 662.00 104.02
State Street Corporation (STT) 0.0 $69k 698.00 98.15
Bunge (BG) 0.0 $68k 880.00 77.76
Stryker Corporation (SYK) 0.0 $68k 190.00 360.05
Dollar Tree (DLTR) 0.0 $68k 907.00 74.94
Western Digital (WDC) 0.0 $68k 1.1k 59.63
D.R. Horton (DHI) 0.0 $68k 483.00 139.82
Air Products & Chemicals (APD) 0.0 $67k 231.00 290.04
Lennar Corporation (LEN) 0.0 $67k 490.00 136.37
Corpay (CPAY) 0.0 $67k 197.00 338.42
Global Payments (GPN) 0.0 $66k 589.00 112.06
Oneok (OKE) 0.0 $65k 650.00 100.40
Amdocs Ltd ord (DOX) 0.0 $65k 765.00 85.14
Fidelity National Information Services (FIS) 0.0 $65k 801.00 80.77
Welltower Inc Com reit (WELL) 0.0 $64k 507.00 126.03
Entergy Corporation (ETR) 0.0 $64k 842.00 75.82
Xcel Energy (XEL) 0.0 $63k 936.00 67.52
Public Service Enterprise (PEG) 0.0 $62k 738.00 84.49
Marvell Technology (MRVL) 0.0 $62k 564.00 110.45
Hartford Financial Services (HIG) 0.0 $61k 556.00 109.40
Cbre Group Inc Cl A (CBRE) 0.0 $61k 461.00 131.29
Huntington Ingalls Inds (HII) 0.0 $59k 312.00 188.97
Consolidated Edison (ED) 0.0 $59k 660.00 89.23
Citizens Financial (CFG) 0.0 $58k 1.3k 43.76
Cdw (CDW) 0.0 $58k 333.00 174.04
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.2k 49.41
Te Connectivity (TEL) 0.0 $58k 402.00 142.97
Parker-Hannifin Corporation (PH) 0.0 $57k 89.00 636.03
M&T Bank Corporation (MTB) 0.0 $56k 297.00 188.01
Celanese Corporation (CE) 0.0 $56k 805.00 69.21
Fifth Third Ban (FITB) 0.0 $55k 1.3k 42.28
Kenvue (KVUE) 0.0 $54k 2.5k 21.35
PPL Corporation (PPL) 0.0 $53k 1.6k 32.46
Labcorp Holdings (LH) 0.0 $53k 232.00 229.32
American Tower Reit (AMT) 0.0 $53k 290.00 183.41
Digital Realty Trust (DLR) 0.0 $53k 299.00 177.33
Vistra Energy (VST) 0.0 $52k 380.00 137.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.4k 38.08
Devon Energy Corporation (DVN) 0.0 $51k 1.6k 32.73
Intuitive Surgical (ISRG) 0.0 $51k 98.00 521.96
Akamai Technologies (AKAM) 0.0 $51k 534.00 95.65
Edison International (EIX) 0.0 $51k 638.00 79.84
Henry Schein (HSIC) 0.0 $51k 735.00 69.20
Equinix (EQIX) 0.0 $49k 52.00 942.88
Weyerhaeuser Company (WY) 0.0 $48k 1.7k 28.15
Lumen Technologies (LUMN) 0.0 $48k 9.0k 5.31
Kkr & Co (KKR) 0.0 $48k 323.00 147.91
Incyte Corporation (INCY) 0.0 $48k 690.00 69.07
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $48k 3.6k 13.14
Regions Financial Corporation (RF) 0.0 $47k 2.0k 23.52
Knight Swift Transn Hldgs (KNX) 0.0 $47k 886.00 53.04
Viacomcbs (PARA) 0.0 $47k 4.5k 10.46
Crh (CRH) 0.0 $47k 505.00 92.52
Steel Dynamics (STLD) 0.0 $47k 409.00 114.07
Campbell Soup Company (CPB) 0.0 $47k 1.1k 41.88
Pulte (PHM) 0.0 $47k 428.00 108.90
Ventas (VTR) 0.0 $46k 788.00 58.89
Hologic (HOLX) 0.0 $46k 643.00 72.09
Crown Castle Intl (CCI) 0.0 $46k 509.00 90.76
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 2.8k 16.27
Wec Energy Group (WEC) 0.0 $46k 488.00 94.04
Key (KEY) 0.0 $46k 2.7k 17.14
Constellation Energy (CEG) 0.0 $46k 204.00 223.71
Eversource Energy (ES) 0.0 $45k 785.00 57.43
Amphenol Corporation (APH) 0.0 $45k 648.00 69.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.7k 25.54
United Rentals (URI) 0.0 $43k 61.00 704.44
Cincinnati Financial Corporation (CINF) 0.0 $43k 298.00 143.70
Northern Trust Corporation (NTRS) 0.0 $42k 414.00 102.50
Mosaic (MOS) 0.0 $42k 1.7k 24.58
Ally Financial (ALLY) 0.0 $42k 1.2k 36.01
Ecolab (ECL) 0.0 $41k 175.00 234.32
Square Inc cl a (XYZ) 0.0 $41k 480.00 84.99
Hormel Foods Corporation (HRL) 0.0 $41k 1.3k 31.37
Whirlpool Corporation (WHR) 0.0 $41k 355.00 114.48
FirstEnergy (FE) 0.0 $41k 1.0k 39.78
International Flavors & Fragrances (IFF) 0.0 $40k 478.00 84.55
Reliance Steel & Aluminum (RS) 0.0 $40k 150.00 269.26
Evergy (EVRG) 0.0 $40k 650.00 61.55
Realty Income (O) 0.0 $40k 739.00 53.41
Ross Stores (ROST) 0.0 $39k 256.00 151.27
Jefferies Finl Group (JEF) 0.0 $39k 491.00 78.40
Ameren Corporation (AEE) 0.0 $38k 430.00 89.14
Carnival Corporation (CCL) 0.0 $38k 1.5k 24.92
Uber Technologies (UBER) 0.0 $38k 628.00 60.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 149.00 253.14
Universal Health Services (UHS) 0.0 $38k 209.00 179.42
Us Foods Hldg Corp call (USFD) 0.0 $37k 551.00 67.46
Stanley Black & Decker (SWK) 0.0 $37k 460.00 80.29
Wabtec Corporation (WAB) 0.0 $37k 194.00 189.59
Eastman Chemical Company (EMN) 0.0 $36k 397.00 91.32
Edwards Lifesciences (EW) 0.0 $36k 488.00 74.03
CF Industries Holdings (CF) 0.0 $36k 422.00 85.32
Unum (UNM) 0.0 $36k 493.00 73.03
Rockwell Automation (ROK) 0.0 $36k 125.00 285.79
Expedia (EXPE) 0.0 $35k 190.00 186.33
Iqvia Holdings (IQV) 0.0 $35k 180.00 196.51
Agilent Technologies Inc C ommon (A) 0.0 $35k 263.00 134.34
Equity Residential (EQR) 0.0 $35k 488.00 71.76
Targa Res Corp (TRGP) 0.0 $35k 195.00 178.50
Southern Copper Corporation (SCCO) 0.0 $35k 379.00 91.13
CarMax (KMX) 0.0 $34k 421.00 81.76
Loews Corporation (L) 0.0 $34k 406.00 84.69
DTE Energy Company (DTE) 0.0 $34k 283.00 120.75
Quanta Services (PWR) 0.0 $34k 108.00 316.05
Diamondback Energy (FANG) 0.0 $34k 208.00 163.83
Jacobs Engineering Group (J) 0.0 $33k 250.00 133.62
Arrow Electronics (ARW) 0.0 $33k 295.00 113.12
Fnf (FNF) 0.0 $33k 589.00 56.14
Halliburton Company (HAL) 0.0 $33k 1.2k 27.19
Albertsons Companies Cl A Ord (ACI) 0.0 $33k 1.7k 19.64
Vici Pptys (VICI) 0.0 $33k 1.1k 29.21
Owens Corning (OC) 0.0 $32k 189.00 170.32
CenterPoint Energy (CNP) 0.0 $32k 1.0k 31.73
Kyndryl Holdings Ord Wi (KD) 0.0 $32k 928.00 34.60
Jabil Circuit (JBL) 0.0 $32k 223.00 143.90
Invesco (IVZ) 0.0 $32k 1.8k 17.48
Zimmer Holdings (ZBH) 0.0 $32k 301.00 105.63
Macy's (M) 0.0 $32k 1.9k 16.93
Zions Bancorporation (ZION) 0.0 $31k 577.00 54.25
Markel Corporation (MKL) 0.0 $31k 18.00 1726.22
United States Steel Corporation 0.0 $31k 913.00 33.99
Dover Corporation (DOV) 0.0 $31k 165.00 187.60
Hilton Worldwide Holdings (HLT) 0.0 $31k 124.00 247.16
Moderna (MRNA) 0.0 $31k 736.00 41.58
BorgWarner (BWA) 0.0 $31k 959.00 31.79
Lithia Motors (LAD) 0.0 $30k 85.00 357.44
PG&E Corporation (PCG) 0.0 $30k 1.5k 20.18
AvalonBay Communities (AVB) 0.0 $30k 137.00 219.97
Textron (TXT) 0.0 $30k 391.00 76.49
Smurfit WestRock (SW) 0.0 $30k 554.00 53.86
Raymond James Financial (RJF) 0.0 $30k 192.00 155.33
Cadence Design Systems (CDNS) 0.0 $29k 98.00 300.46
Performance Food (PFGC) 0.0 $29k 345.00 84.55
Estee Lauder Companies (EL) 0.0 $29k 388.00 74.98
Old Republic International Corporation (ORI) 0.0 $29k 798.00 36.19
Microchip Technology (MCHP) 0.0 $29k 503.00 57.35
Alexandria Real Estate Equities (ARE) 0.0 $29k 293.00 97.55
Hess (HES) 0.0 $29k 214.00 133.01
Keysight Technologies (KEYS) 0.0 $28k 177.00 160.63
Chesapeake Energy Corp (EXE) 0.0 $28k 284.00 99.55
Encana Corporation (OVV) 0.0 $28k 684.00 40.50
UGI Corporation (UGI) 0.0 $28k 973.00 28.23
Kohl's Corporation (KSS) 0.0 $27k 1.9k 14.04
Mohawk Industries (MHK) 0.0 $27k 227.00 119.13
CMS Energy Corporation (CMS) 0.0 $27k 405.00 66.65
Nasdaq Omx (NDAQ) 0.0 $27k 349.00 77.31
LKQ Corporation (LKQ) 0.0 $27k 721.00 36.75
Snap-on Incorporated (SNA) 0.0 $26k 77.00 339.48
Toll Brothers (TOL) 0.0 $26k 207.00 125.95
Alcoa (AA) 0.0 $26k 690.00 37.78
Synopsys (SNPS) 0.0 $26k 53.00 485.36
News (NWSA) 0.0 $26k 931.00 27.54
Atmos Energy Corporation (ATO) 0.0 $26k 183.00 139.27
Lear Corporation (LEA) 0.0 $25k 267.00 94.70
Franklin Resources (BEN) 0.0 $25k 1.2k 20.29
Ametek (AME) 0.0 $25k 139.00 180.26
Lincoln National Corporation (LNC) 0.0 $25k 789.00 31.71
Pinnacle West Capital Corporation (PNW) 0.0 $25k 293.00 84.77
Pvh Corporation (PVH) 0.0 $25k 233.00 105.75
Arista Networks (ANET) 0.0 $24k 218.00 110.53
NiSource (NI) 0.0 $24k 651.00 36.76
Skyworks Solutions (SWKS) 0.0 $24k 269.00 88.68
Vulcan Materials Company (VMC) 0.0 $23k 91.00 257.23
Host Hotels & Resorts (HST) 0.0 $23k 1.3k 17.52
Genuine Parts Company (GPC) 0.0 $23k 200.00 116.76
Onemain Holdings (OMF) 0.0 $23k 447.00 52.13
American Financial (AFG) 0.0 $23k 168.00 136.93
Qorvo (QRVO) 0.0 $23k 328.00 69.93
Fortive (FTV) 0.0 $23k 305.00 75.00
Martin Marietta Materials (MLM) 0.0 $22k 43.00 516.51
Illumina (ILMN) 0.0 $22k 166.00 133.63
W.R. Berkley Corporation (WRB) 0.0 $22k 379.00 58.52
ON Semiconductor (ON) 0.0 $22k 350.00 63.05
Hf Sinclair Corp (DINO) 0.0 $22k 626.00 35.05
Carlisle Companies (CSL) 0.0 $21k 58.00 368.84
Mid-America Apartment (MAA) 0.0 $21k 137.00 154.57
Boston Properties (BXP) 0.0 $21k 280.00 74.36
Sirius XM Holdings (SIRI) 0.0 $20k 889.00 22.80
Alliant Energy Corporation (LNT) 0.0 $20k 340.00 59.14
Rivian Automotive Inc Class A (RIVN) 0.0 $20k 1.5k 13.30
AGCO Corporation (AGCO) 0.0 $20k 211.00 93.48
Workday Inc cl a (WDAY) 0.0 $19k 75.00 258.03
Annaly Capital Management (NLY) 0.0 $19k 1.0k 18.30
Kimco Realty Corporation (KIM) 0.0 $19k 811.00 23.43
Ralph Lauren Corp (RL) 0.0 $19k 82.00 230.98
Avnet (AVT) 0.0 $19k 359.00 52.32
Pbf Energy Inc cl a (PBF) 0.0 $19k 706.00 26.55
Huntsman Corporation (HUN) 0.0 $19k 1.0k 18.03
First American Financial (FAF) 0.0 $18k 292.00 62.44
American Water Works (AWK) 0.0 $18k 141.00 124.49
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.9k 9.00
Advance Auto Parts (AAP) 0.0 $17k 359.00 47.29
Dxc Technology (DXC) 0.0 $17k 849.00 19.98
Delta Air Lines (DAL) 0.0 $17k 280.00 60.50
AES Corporation (AES) 0.0 $17k 1.3k 12.87
Molina Healthcare (MOH) 0.0 $16k 56.00 291.05
Ge Vernova (GEV) 0.0 $16k 48.00 328.94
Hldgs (UAL) 0.0 $16k 162.00 97.10
Manpower (MAN) 0.0 $15k 263.00 57.72
Cleveland-cliffs (CLF) 0.0 $15k 1.6k 9.40
SYNNEX Corporation (SNX) 0.0 $15k 128.00 117.28
Airbnb (ABNB) 0.0 $14k 106.00 131.41
Solventum Corp (SOLV) 0.0 $14k 209.00 65.98
Southwest Airlines (LUV) 0.0 $14k 405.00 33.62
Penske Automotive (PAG) 0.0 $12k 77.00 152.44
Xerox Corp (XRX) 0.0 $9.4k 1.1k 8.43
World Fuel Services Corporation (WKC) 0.0 $8.6k 314.00 27.51
Hertz Global Holdings (HTZ) 0.0 $7.4k 2.0k 3.66
Westlake Chemical Corporation (WLK) 0.0 $7.1k 62.00 114.65
Avis Budget (CAR) 0.0 $6.9k 86.00 80.60
Nextracker (NXT) 0.0 $5.5k 150.00 36.61
Amentum Holdings (AMTM) 0.0 $5.5k 260.00 21.03
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8k 523.00 9.21
CNA Financial Corporation (CNA) 0.0 $4.6k 95.00 48.37
Globe Life (GL) 0.0 $4.0k 36.00 111.53
Western Union Company (WU) 0.0 $3.9k 368.00 10.60
Vestis Corporation (VSTS) 0.0 $3.9k 256.00 15.24
Fortune Brands (FBIN) 0.0 $3.9k 57.00 68.33
Adt (ADT) 0.0 $3.4k 488.00 6.91
Bio-Rad Laboratories (BIO) 0.0 $3.3k 10.00 328.50
Altice Usa Inc cl a (OPTU) 0.0 $2.9k 1.2k 2.41
Aramark Hldgs (ARMK) 0.0 $2.8k 76.00 37.32
Fortrea Hldgs (FTRE) 0.0 $2.8k 149.00 18.65
Veralto Corp (VLTO) 0.0 $2.6k 26.00 101.85
Navient Corporation equity (NAVI) 0.0 $1.8k 134.00 13.29
Wk Kellogg 0.0 $1.8k 99.00 17.95
Liberty Interactive Corp 0.0 $1.4k 4.1k 0.33
Vornado Realty Trust (VNO) 0.0 $967.000500 23.00 42.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $921.000000 24.00 38.38
Phinia (PHIN) 0.0 $915.000100 19.00 48.16
Reinsurance Group of America (RGA) 0.0 $855.000000 4.00 213.75
Newell Rubbermaid (NWL) 0.0 $846.999500 85.00 9.96
F5 Networks (FFIV) 0.0 $753.999900 3.00 251.33
Nov (NOV) 0.0 $685.997900 47.00 14.60
Grail (GRAL) 0.0 $490.999600 28.00 17.54
Genworth Financial (GNW) 0.0 $363.001600 52.00 6.98
Echostar Corporation (SATS) 0.0 $12.000000 1.00 12.00
Avangrid 0.0 $0 0 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 0 0.00