Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of March 31, 2025

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 502 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Russel 1000 Dm Etf (OMFL) 21.0 $42M 793k 53.31
Ishares:iboxx $hy Corp Etf (HYG) 9.0 $18M 229k 78.89
Vaneck:ig Floating Rate Etf (FLTR) 7.5 $15M 591k 25.55
Vaneck:clo Etf (CLOI) 4.5 $9.1M 172k 52.84
Apple (AAPL) 2.4 $4.8M 22k 222.13
Facebook Inc cl a (META) 1.4 $2.9M 5.0k 576.36
Berkshire Hathaway (BRK.B) 1.2 $2.5M 4.7k 532.58
Eli Lilly & Co. (LLY) 1.2 $2.4M 2.9k 825.91
Cisco Systems (CSCO) 1.2 $2.4M 38k 61.71
Johnson & Johnson (JNJ) 1.1 $2.3M 14k 165.84
Abbvie (ABBV) 1.1 $2.2M 10k 209.52
Gilead Sciences (GILD) 1.0 $2.0M 18k 112.05
International Business Machines (IBM) 1.0 $1.9M 7.8k 248.66
Oracle Corporation (ORCL) 0.9 $1.9M 13k 139.81
Home Depot (HD) 0.9 $1.7M 4.8k 366.49
Vaneck:fa High Yld Bond Etf (ANGL) 0.9 $1.7M 60k 28.86
Procter & Gamble Company (PG) 0.8 $1.6M 9.6k 170.42
Wal-Mart Stores (WMT) 0.8 $1.6M 18k 87.79
Broadcom (AVGO) 0.8 $1.5M 9.3k 167.43
3M Company (MMM) 0.7 $1.5M 10k 146.86
Coca-Cola Company (KO) 0.7 $1.4M 20k 71.62
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 9.3k 154.64
Pepsi (PEP) 0.7 $1.4M 9.3k 149.94
Merck & Co (MRK) 0.7 $1.4M 16k 89.76
Verizon Communications (VZ) 0.7 $1.4M 31k 45.36
Microsoft Corporation (MSFT) 0.7 $1.4M 3.6k 375.39
Amgen (AMGN) 0.7 $1.3M 4.3k 311.55
Visa (V) 0.6 $1.1M 3.3k 350.46
Booking Holdings (BKNG) 0.6 $1.1M 249.00 4606.91
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.6k 118.93
Qualcomm (QCOM) 0.6 $1.1M 7.4k 153.61
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 312.37
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 446.71
Pfizer (PFE) 0.5 $1.1M 42k 25.34
Lowe's Companies (LOW) 0.5 $1.0M 4.5k 233.23
Amazon (AMZN) 0.5 $1.0M 5.4k 190.26
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 4.2k 245.30
Jpmorgan:ultra-short Etf (JPST) 0.5 $1.0M 20k 50.63
Union Pacific Corporation (UNP) 0.5 $988k 4.2k 236.24
CVS Caremark Corporation (CVS) 0.5 $968k 14k 67.75
Costco Wholesale Corporation (COST) 0.5 $951k 1.0k 945.78
Texas Instruments Incorporated (TXN) 0.5 $913k 5.1k 179.70
At&t (T) 0.4 $889k 32k 28.28
Bristol Myers Squibb (BMY) 0.4 $873k 14k 60.99
Target Corporation (TGT) 0.4 $853k 8.2k 104.36
Accenture (ACN) 0.4 $814k 2.6k 312.04
Chevron Corporation (CVX) 0.4 $766k 4.6k 167.29
MasterCard Incorporated (MA) 0.4 $751k 1.4k 548.12
Applied Materials (AMAT) 0.4 $719k 5.0k 145.12
Bank of America Corporation (BAC) 0.3 $689k 17k 41.73
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $681k 1.8k 368.53
Wells Fargo & Company (WFC) 0.3 $648k 9.0k 71.79
Intel Corporation (INTC) 0.3 $616k 27k 22.71
Caterpillar (CAT) 0.3 $613k 1.9k 329.80
Comcast Corporation (CMCSA) 0.3 $612k 17k 36.90
Citigroup (C) 0.3 $573k 8.1k 70.99
UnitedHealth (UNH) 0.3 $567k 1.1k 523.75
TJX Companies (TJX) 0.3 $547k 4.5k 121.80
eBay (EBAY) 0.3 $525k 7.7k 67.73
Lam Research (LRCX) 0.3 $516k 7.1k 72.70
United Parcel Service (UPS) 0.3 $510k 4.6k 109.99
MetLife (MET) 0.2 $502k 6.2k 80.29
Aon (AON) 0.2 $490k 1.2k 399.09
Hca Holdings (HCA) 0.2 $482k 1.4k 345.55
Progressive Corporation (PGR) 0.2 $476k 1.7k 283.01
Colgate-Palmolive Company (CL) 0.2 $453k 4.8k 93.70
Hp (HPQ) 0.2 $431k 16k 27.69
AFLAC Incorporated (AFL) 0.2 $425k 3.8k 111.19
O'reilly Automotive (ORLY) 0.2 $417k 291.00 1432.58
Automatic Data Processing (ADP) 0.2 $403k 1.3k 305.53
CSX Corporation (CSX) 0.2 $398k 14k 29.43
Howmet Aerospace (HWM) 0.2 $395k 3.0k 129.73
Northrop Grumman Corporation (NOC) 0.2 $394k 769.00 512.01
Metropcs Communications (TMUS) 0.2 $390k 1.5k 266.71
Kroger (KR) 0.2 $389k 5.7k 67.69
Prudential Financial (PRU) 0.2 $379k 3.4k 111.68
Marsh & McLennan Companies (MMC) 0.2 $378k 1.5k 244.03
Regeneron Pharmaceuticals (REGN) 0.2 $365k 575.00 634.23
American International (AIG) 0.2 $356k 4.1k 86.94
Kimberly-Clark Corporation (KMB) 0.2 $355k 2.5k 142.22
Illinois Tool Works (ITW) 0.2 $355k 1.4k 248.01
Synchrony Financial (SYF) 0.2 $349k 6.6k 52.94
Mondelez Int (MDLZ) 0.2 $346k 5.1k 67.85
McKesson Corporation (MCK) 0.2 $341k 506.00 672.99
ConocoPhillips (COP) 0.2 $334k 3.2k 105.02
General Motors Company (GM) 0.2 $323k 6.9k 47.03
W.W. Grainger (GWW) 0.2 $316k 320.00 987.83
Best Buy (BBY) 0.2 $315k 4.3k 73.61
KLA-Tencor Corporation (KLAC) 0.2 $309k 455.00 679.80
Industries N shs - a - (LYB) 0.2 $307k 4.4k 70.40
Ameriprise Financial (AMP) 0.2 $306k 632.00 484.11
Yum! Brands (YUM) 0.2 $304k 1.9k 157.36
Emerson Electric (EMR) 0.1 $298k 2.7k 109.64
Cigna Corp (CI) 0.1 $298k 905.00 329.00
Goldman Sachs (GS) 0.1 $297k 544.00 546.29
Corning Incorporated (GLW) 0.1 $278k 6.1k 45.78
Simon Property (SPG) 0.1 $269k 1.6k 166.08
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 1.9k 139.78
Raytheon Technologies Corp (RTX) 0.1 $260k 2.0k 132.46
T. Rowe Price (TROW) 0.1 $260k 2.8k 91.87
Linde (LIN) 0.1 $256k 549.00 465.64
Netflix (NFLX) 0.1 $254k 272.00 932.53
Walt Disney Company (DIS) 0.1 $253k 2.6k 98.70
Nike (NKE) 0.1 $252k 4.0k 63.48
SYSCO Corporation (SYY) 0.1 $250k 3.3k 75.04
Abbott Laboratories (ABT) 0.1 $247k 1.9k 132.65
Cintas Corporation (CTAS) 0.1 $245k 1.2k 205.53
Anthem (ELV) 0.1 $243k 559.00 434.96
General Dynamics Corporation (GD) 0.1 $243k 891.00 272.58
Intercontinental Exchange (ICE) 0.1 $239k 1.4k 172.50
Ford Motor Company (F) 0.1 $237k 24k 10.03
Nucor Corporation (NUE) 0.1 $236k 2.0k 120.34
Morgan Stanley (MS) 0.1 $234k 2.0k 116.67
Marathon Petroleum Corp (MPC) 0.1 $233k 1.6k 145.69
Tyson Foods (TSN) 0.1 $233k 3.6k 63.81
S&p Global (SPGI) 0.1 $231k 455.00 508.10
Kellogg Company (K) 0.1 $230k 2.8k 82.49
Archer Daniels Midland Company (ADM) 0.1 $225k 4.7k 48.01
Charles Schwab Corporation (SCHW) 0.1 $225k 2.9k 78.28
C.H. Robinson Worldwide (CHRW) 0.1 $223k 2.2k 102.40
L3harris Technologies (LHX) 0.1 $219k 1.0k 209.31
Cummins (CMI) 0.1 $218k 695.00 313.44
Walgreen Boots Alliance 0.1 $217k 19k 11.17
DaVita (DVA) 0.1 $217k 1.4k 152.97
Valero Energy Corporation (VLO) 0.1 $215k 1.6k 132.07
Ge Healthcare Technologies I (GEHC) 0.1 $213k 2.6k 80.71
Adobe Systems Incorporated (ADBE) 0.1 $208k 541.00 383.53
General Mills (GIS) 0.1 $207k 3.5k 59.79
Motorola Solutions (MSI) 0.1 $206k 471.00 437.81
Cme (CME) 0.1 $204k 767.00 265.29
Honeywell International (HON) 0.1 $201k 951.00 211.75
Waste Management (WM) 0.1 $201k 866.00 231.51
Capital One Financial (COF) 0.1 $201k 1.1k 179.30
Expeditors International of Washington (EXPD) 0.1 $199k 1.7k 120.25
AmerisourceBergen (COR) 0.1 $199k 716.00 278.09
Seagate Technology (STX) 0.1 $193k 2.3k 84.95
Kraft Heinz (KHC) 0.1 $192k 6.3k 30.43
Biogen Idec (BIIB) 0.1 $190k 1.4k 136.84
Phillips 66 (PSX) 0.1 $190k 1.5k 123.48
Becton, Dickinson and (BDX) 0.1 $189k 827.00 229.06
Dollar General (DG) 0.1 $186k 2.1k 87.93
Duke Energy (DUK) 0.1 $183k 1.5k 121.97
Fastenal Company (FAST) 0.1 $180k 2.3k 77.55
Corteva (CTVA) 0.1 $179k 2.8k 62.93
Otis Worldwide Corp (OTIS) 0.1 $178k 1.7k 103.20
Zoetis Inc Cl A (ZTS) 0.1 $178k 1.1k 164.65
Paychex (PAYX) 0.1 $177k 1.1k 154.28
Darden Restaurants (DRI) 0.1 $177k 852.00 207.76
NVR (NVR) 0.1 $174k 24.00 7244.38
Sherwin-Williams Company (SHW) 0.1 $173k 496.00 349.19
American Express Company (AXP) 0.1 $171k 635.00 269.05
Marriott International (MAR) 0.1 $168k 707.00 238.20
Chubb (CB) 0.1 $168k 556.00 301.99
NVIDIA Corporation (NVDA) 0.1 $166k 1.5k 108.38
Micron Technology (MU) 0.1 $165k 1.9k 86.89
Newmont Mining Corporation (NEM) 0.1 $164k 3.4k 48.28
Cardinal Health (CAH) 0.1 $164k 1.2k 137.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $162k 334.00 484.82
Church & Dwight (CHD) 0.1 $161k 1.5k 110.09
Deere & Company (DE) 0.1 $161k 342.00 469.35
Electronic Arts (EA) 0.1 $160k 1.1k 144.52
PPG Industries (PPG) 0.1 $160k 1.5k 109.35
Fox Corp (FOXA) 0.1 $158k 2.8k 56.60
Thermo Fisher Scientific (TMO) 0.1 $156k 314.00 497.60
Omni (OMC) 0.1 $156k 1.9k 82.91
Builders FirstSource (BLDR) 0.1 $153k 1.2k 124.94
Monster Beverage Corp (MNST) 0.1 $151k 2.6k 58.52
NetApp (NTAP) 0.1 $150k 1.7k 87.84
Bank of New York Mellon Corporation (BK) 0.1 $149k 1.8k 83.87
Tesla Motors (TSLA) 0.1 $149k 575.00 259.16
U.S. Bancorp (USB) 0.1 $149k 3.5k 42.22
Tapestry (TPR) 0.1 $147k 2.1k 70.41
Tractor Supply Company (TSCO) 0.1 $146k 2.7k 55.10
PNC Financial Services (PNC) 0.1 $145k 825.00 175.77
Southern Company (SO) 0.1 $143k 1.6k 91.95
Blackrock (BLK) 0.1 $143k 151.00 946.48
Travelers Companies (TRV) 0.1 $139k 527.00 264.46
Nextera Energy (NEE) 0.1 $138k 1.9k 70.89
Centene Corporation (CNC) 0.1 $135k 2.2k 60.71
Truist Financial Corp equities (TFC) 0.1 $133k 3.2k 41.15
Dick's Sporting Goods (DKS) 0.1 $133k 658.00 201.56
salesforce (CRM) 0.1 $130k 486.00 268.36
Iron Mountain (IRM) 0.1 $129k 1.5k 86.04
Kinder Morgan (KMI) 0.1 $128k 4.5k 28.53
FedEx Corporation (FDX) 0.1 $128k 524.00 243.78
Allstate Corporation (ALL) 0.1 $127k 614.00 207.07
EOG Resources (EOG) 0.1 $127k 989.00 128.24
Carrier Global Corporation (CARR) 0.1 $126k 2.0k 63.40
Hershey Company (HSY) 0.1 $126k 736.00 171.03
Humana (HUM) 0.1 $122k 462.00 264.60
Viatris (VTRS) 0.1 $121k 14k 8.71
AutoNation (AN) 0.1 $121k 747.00 161.92
Masco Corporation (MAS) 0.1 $120k 1.7k 69.54
Nortonlifelock (GEN) 0.1 $117k 4.4k 26.54
Paypal Holdings (PYPL) 0.1 $117k 1.8k 65.25
Boston Scientific Corporation (BSX) 0.1 $115k 1.1k 100.88
Amcor (AMCR) 0.1 $113k 12k 9.70
Warner Bros. Discovery (WBD) 0.1 $112k 10k 10.73
Republic Services (RSG) 0.1 $111k 457.00 242.16
Willis Towers Watson (WTW) 0.1 $109k 321.00 337.95
Analog Devices (ADI) 0.1 $107k 532.00 201.67
NRG Energy (NRG) 0.1 $103k 1.1k 95.46
Dominion Resources (D) 0.1 $102k 1.8k 56.07
Exelon Corporation (EXC) 0.1 $102k 2.2k 46.08
Norfolk Southern (NSC) 0.1 $101k 426.00 236.85
Roper Industries (ROP) 0.1 $101k 171.00 589.58
Dupont De Nemours (DD) 0.0 $100k 1.3k 74.68
Arthur J. Gallagher & Co. (AJG) 0.0 $100k 289.00 345.24
Discover Financial Services 0.0 $100k 583.00 170.70
Dow (DOW) 0.0 $99k 2.8k 34.92
Corebridge Finl (CRBG) 0.0 $98k 3.1k 31.57
American Electric Power Company (AEP) 0.0 $98k 893.00 109.27
Juniper Networks (JNPR) 0.0 $97k 2.7k 36.19
Advanced Micro Devices (AMD) 0.0 $97k 941.00 102.74
Danaher Corporation (DHR) 0.0 $95k 462.00 205.00
Organon & Co (OGN) 0.0 $94k 6.3k 14.89
Dell Technologies (DELL) 0.0 $94k 1.0k 91.15
Quest Diagnostics Incorporated (DGX) 0.0 $93k 549.00 169.20
Prologis (PLD) 0.0 $92k 824.00 111.79
Moody's Corporation (MCO) 0.0 $90k 194.00 465.69
Hewlett Packard Enterprise (HPE) 0.0 $90k 5.8k 15.43
Baxter International (BAX) 0.0 $90k 2.6k 34.23
Teradyne (TER) 0.0 $88k 1.1k 82.60
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.2k 76.50
Leidos Holdings (LDOS) 0.0 $88k 651.00 134.94
Williams Companies (WMB) 0.0 $87k 1.5k 59.76
Schlumberger (SLB) 0.0 $86k 2.1k 41.80
Chesapeake Energy Corp (EXE) 0.0 $85k 764.00 111.32
Eaton (ETN) 0.0 $85k 311.00 271.83
Fiserv (FI) 0.0 $84k 381.00 220.83
Waters Corporation (WAT) 0.0 $84k 227.00 368.57
AECOM Technology Corporation (ACM) 0.0 $84k 900.00 92.73
Old Dominion Freight Line (ODFL) 0.0 $82k 495.00 165.45
Gap (GAP) 0.0 $81k 3.9k 20.61
Public Storage (PSA) 0.0 $81k 270.00 299.29
Consolidated Edison (ED) 0.0 $80k 723.00 110.59
General Electric (GE) 0.0 $79k 396.00 200.15
Johnson Controls International Plc equity (JCI) 0.0 $79k 987.00 80.11
ConAgra Foods (CAG) 0.0 $76k 2.9k 26.67
Intuit (INTU) 0.0 $76k 124.00 613.99
Dollar Tree (DLTR) 0.0 $76k 1.0k 75.07
Boeing Company (BA) 0.0 $76k 446.00 170.55
Baker Hughes A Ge Company (BKR) 0.0 $75k 1.7k 43.95
V.F. Corporation (VFC) 0.0 $74k 4.7k 15.52
Packaging Corporation of America (PKG) 0.0 $74k 371.00 198.02
Welltower Inc Com reit (WELL) 0.0 $72k 470.00 153.21
Stryker Corporation (SYK) 0.0 $71k 190.00 372.25
Paccar (PCAR) 0.0 $70k 723.00 97.37
Amdocs Ltd ord (DOX) 0.0 $70k 765.00 91.50
American Tower Reit (AMT) 0.0 $70k 321.00 217.60
D.R. Horton (DHI) 0.0 $69k 543.00 127.13
Corpay (CPAY) 0.0 $69k 197.00 348.72
Bunge (BG) 0.0 $68k 895.00 76.42
Air Products & Chemicals (APD) 0.0 $68k 231.00 294.92
Devon Energy Corporation (DVN) 0.0 $67k 1.8k 37.40
Labcorp Holdings (LH) 0.0 $67k 289.00 232.74
J.B. Hunt Transport Services (JBHT) 0.0 $67k 454.00 147.95
Robert Half International (RHI) 0.0 $67k 1.2k 54.55
Ball Corporation (BALL) 0.0 $67k 1.3k 52.07
Xcel Energy (XEL) 0.0 $66k 936.00 70.79
Lumen Technologies (LUMN) 0.0 $66k 17k 3.92
International Paper Company (IP) 0.0 $65k 1.2k 53.35
Oneok (OKE) 0.0 $65k 650.00 99.22
Sempra Energy (SRE) 0.0 $64k 902.00 71.36
Crh (CRH) 0.0 $64k 730.00 87.97
Entergy Corporation (ETR) 0.0 $64k 751.00 85.49
Vistra Energy (VST) 0.0 $64k 542.00 117.44
Global Payments (GPN) 0.0 $64k 650.00 97.92
Hartford Financial Services (HIG) 0.0 $63k 507.00 123.73
State Street Corporation (STT) 0.0 $63k 698.00 89.53
Viacomcbs (PARA) 0.0 $61k 5.1k 11.96
Kenvue (KVUE) 0.0 $61k 2.5k 23.98
Cbre Group Inc Cl A (CBRE) 0.0 $60k 461.00 130.78
Fidelity National Information Services (FIS) 0.0 $60k 801.00 74.68
PPL Corporation (PPL) 0.0 $59k 1.6k 36.11
Crown Castle Intl (CCI) 0.0 $59k 566.00 104.23
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.2k 49.36
Comerica Incorporated (CMA) 0.0 $59k 994.00 59.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.5k 37.86
Te Connectivity (TEL) 0.0 $57k 402.00 141.32
Lennar Corporation (LEN) 0.0 $56k 490.00 114.78
Public Service Enterprise (PEG) 0.0 $56k 677.00 82.30
Citizens Financial (CFG) 0.0 $55k 1.3k 40.97
Cdw (CDW) 0.0 $53k 333.00 160.26
Wec Energy Group (WEC) 0.0 $53k 488.00 108.98
M&T Bank Corporation (MTB) 0.0 $53k 297.00 178.75
Parker-Hannifin Corporation (PH) 0.0 $53k 87.00 607.85
Foot Locker 0.0 $53k 3.7k 14.10
Celanese Corporation (CE) 0.0 $52k 922.00 56.77
Steel Dynamics (STLD) 0.0 $51k 409.00 125.08
Fifth Third Ban (FITB) 0.0 $51k 1.3k 39.20
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 29.28
Henry Schein (HSIC) 0.0 $50k 735.00 68.49
Realty Income (O) 0.0 $50k 865.00 58.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 1.7k 28.90
Eversource Energy (ES) 0.0 $49k 785.00 62.11
Principal Financial (PFG) 0.0 $49k 577.00 84.37
Intuitive Surgical (ISRG) 0.0 $49k 98.00 495.27
Mosaic (MOS) 0.0 $46k 1.7k 27.01
Uber Technologies (UBER) 0.0 $46k 628.00 72.86
Edison International (EIX) 0.0 $46k 776.00 58.92
Hologic (HOLX) 0.0 $46k 738.00 61.77
Evergy (EVRG) 0.0 $45k 650.00 68.95
Campbell Soup Company (CPB) 0.0 $44k 1.1k 39.91
Ecolab (ECL) 0.0 $44k 175.00 253.52
Cincinnati Financial Corporation (CINF) 0.0 $44k 298.00 147.72
Pulte (PHM) 0.0 $44k 428.00 102.80
Ventas (VTR) 0.0 $44k 636.00 68.76
Regions Financial Corporation (RF) 0.0 $44k 2.0k 21.73
Reliance Steel & Aluminum (RS) 0.0 $43k 150.00 288.75
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $43k 3.6k 11.97
Ameren Corporation (AEE) 0.0 $43k 430.00 100.40
Akamai Technologies (AKAM) 0.0 $43k 534.00 80.50
Digital Realty Trust (DLR) 0.0 $43k 299.00 143.29
Key (KEY) 0.0 $43k 2.7k 15.99
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.8k 15.01
Amphenol Corporation (APH) 0.0 $43k 648.00 65.59
Equinix (EQIX) 0.0 $42k 52.00 815.35
Ally Financial (ALLY) 0.0 $42k 1.2k 36.47
Incyte Corporation (INCY) 0.0 $42k 690.00 60.55
FirstEnergy (FE) 0.0 $41k 1.0k 40.42
Western Digital (WDC) 0.0 $41k 1.0k 40.43
Northern Trust Corporation (NTRS) 0.0 $41k 414.00 98.65
Hormel Foods Corporation (HRL) 0.0 $40k 1.3k 30.94
Universal Health Services (UHS) 0.0 $39k 209.00 187.90
DTE Energy Company (DTE) 0.0 $39k 283.00 138.27
United States Steel Corporation 0.0 $39k 913.00 42.26
Knight Swift Transn Hldgs (KNX) 0.0 $39k 886.00 43.49
Fnf (FNF) 0.0 $38k 589.00 65.08
United Rentals (URI) 0.0 $38k 61.00 626.70
Albertsons Companies Cl A Ord (ACI) 0.0 $38k 1.7k 21.99
LKQ Corporation (LKQ) 0.0 $38k 883.00 42.54
Kkr & Co (KKR) 0.0 $37k 323.00 115.61
PG&E Corporation (PCG) 0.0 $37k 2.2k 17.18
Loews Corporation (L) 0.0 $37k 406.00 91.91
International Flavors & Fragrances (IFF) 0.0 $37k 478.00 77.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 149.00 247.91
CenterPoint Energy (CNP) 0.0 $37k 1.0k 36.23
Vici Pptys (VICI) 0.0 $37k 1.1k 32.62
Encana Corporation (OVV) 0.0 $37k 854.00 42.80
Us Foods Hldg Corp call (USFD) 0.0 $36k 551.00 65.46
Sirius XM Holdings (SIRI) 0.0 $36k 1.6k 22.55
Southern Copper Corporation (SCCO) 0.0 $36k 381.00 93.46
Edwards Lifesciences (EW) 0.0 $35k 488.00 72.48
Stanley Black & Decker (SWK) 0.0 $35k 460.00 76.88
Wabtec Corporation (WAB) 0.0 $35k 194.00 181.35
Constellation Energy (CEG) 0.0 $35k 174.00 201.63
Eastman Chemical Company (EMN) 0.0 $35k 397.00 88.11
Equity Residential (EQR) 0.0 $35k 488.00 71.58
Marvell Technology (MRVL) 0.0 $35k 564.00 61.57
TransDigm Group Incorporated (TDG) 0.0 $35k 25.00 1383.28
Hess (HES) 0.0 $34k 214.00 159.73
Zimmer Holdings (ZBH) 0.0 $34k 301.00 113.18
Markel Corporation (MKL) 0.0 $34k 18.00 1869.61
Diamondback Energy (FANG) 0.0 $33k 208.00 159.88
Huntington Ingalls Inds (HII) 0.0 $33k 162.00 204.04
CF Industries Holdings (CF) 0.0 $33k 422.00 78.15
CarMax (KMX) 0.0 $33k 421.00 77.92
Ross Stores (ROST) 0.0 $33k 256.00 127.79
Rockwell Automation (ROK) 0.0 $32k 125.00 258.38
Unum (UNM) 0.0 $32k 396.00 81.46
UGI Corporation (UGI) 0.0 $32k 973.00 33.07
Whirlpool Corporation (WHR) 0.0 $32k 355.00 90.13
Moderna (MRNA) 0.0 $32k 1.1k 28.35
Iqvia Holdings (IQV) 0.0 $32k 180.00 176.30
Old Republic International Corporation (ORI) 0.0 $31k 798.00 39.22
Targa Res Corp (TRGP) 0.0 $31k 154.00 200.47
Agilent Technologies Inc C ommon (A) 0.0 $31k 263.00 116.98
Expedia (EXPE) 0.0 $31k 183.00 168.10
Halliburton Company (HAL) 0.0 $31k 1.2k 25.37
Arrow Electronics (ARW) 0.0 $31k 295.00 103.83
Hf Sinclair Corp (DINO) 0.0 $31k 929.00 32.88
CMS Energy Corporation (CMS) 0.0 $30k 405.00 75.11
Jabil Circuit (JBL) 0.0 $30k 223.00 136.07
Jacobs Engineering Group (J) 0.0 $30k 250.00 120.89
Carnival Corporation (CCL) 0.0 $30k 1.5k 19.53
Genuine Parts Company (GPC) 0.0 $30k 250.00 119.14
Molina Healthcare (MOH) 0.0 $30k 90.00 329.39
AvalonBay Communities (AVB) 0.0 $29k 137.00 214.62
Microchip Technology (MCHP) 0.0 $29k 605.00 48.41
Kyndryl Holdings Ord Wi (KD) 0.0 $29k 928.00 31.40
Dover Corporation (DOV) 0.0 $29k 165.00 175.68
Zions Bancorporation (ZION) 0.0 $29k 577.00 49.86
Atmos Energy Corporation (ATO) 0.0 $28k 183.00 154.58
Textron (TXT) 0.0 $28k 391.00 72.25
American Water Works (AWK) 0.0 $28k 190.00 147.52
Pinnacle West Capital Corporation (PNW) 0.0 $28k 293.00 95.25
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $28k 575.00 48.29
Invesco (IVZ) 0.0 $28k 1.8k 15.17
BorgWarner (BWA) 0.0 $28k 959.00 28.65
Quanta Services (PWR) 0.0 $28k 108.00 254.18
Performance Food (PFGC) 0.0 $27k 345.00 78.63
Alexandria Real Estate Equities (ARE) 0.0 $27k 293.00 92.51
Owens Corning (OC) 0.0 $27k 189.00 142.82
W.R. Berkley Corporation (WRB) 0.0 $27k 379.00 71.16
Lincoln National Corporation (LNC) 0.0 $27k 751.00 35.91
Hilton Worldwide Holdings (HLT) 0.0 $27k 118.00 227.55
Raymond James Financial (RJF) 0.0 $27k 192.00 138.91
Keysight Technologies (KEYS) 0.0 $27k 177.00 149.77
Nasdaq Omx (NDAQ) 0.0 $27k 349.00 75.86
NiSource (NI) 0.0 $26k 651.00 40.09
Square Inc cl a (XYZ) 0.0 $26k 480.00 54.33
Snap-on Incorporated (SNA) 0.0 $26k 77.00 337.01
Mohawk Industries (MHK) 0.0 $26k 227.00 114.18
Estee Lauder Companies (EL) 0.0 $26k 388.00 66.00
News (NWSA) 0.0 $25k 931.00 27.22
Lithia Motors (LAD) 0.0 $25k 85.00 293.54
Cadence Design Systems (CDNS) 0.0 $25k 98.00 254.33
Ametek (AME) 0.0 $24k 139.00 172.14
Franklin Resources (BEN) 0.0 $24k 1.2k 19.25
Qorvo (QRVO) 0.0 $24k 328.00 72.41
Goodyear Tire & Rubber Company (GT) 0.0 $24k 2.6k 9.24
Lear Corporation (LEA) 0.0 $24k 267.00 88.22
Macy's (M) 0.0 $24k 1.9k 12.56
Skyworks Solutions (SWKS) 0.0 $23k 358.00 64.63
Mid-America Apartment (MAA) 0.0 $23k 137.00 167.58
Synopsys (SNPS) 0.0 $23k 53.00 428.85
Fortive (FTV) 0.0 $22k 305.00 73.18
American Financial (AFG) 0.0 $22k 168.00 131.34
Alliant Energy Corporation (LNT) 0.0 $22k 340.00 64.35
Toll Brothers (TOL) 0.0 $22k 207.00 105.59
Onemain Holdings (OMF) 0.0 $22k 447.00 48.88
Fortinet (FTNT) 0.0 $22k 226.00 96.26
Annaly Capital Management (NLY) 0.0 $21k 1.0k 20.31
Vulcan Materials Company (VMC) 0.0 $21k 91.00 233.30
AES Corporation (AES) 0.0 $21k 1.7k 12.42
Alcoa (AA) 0.0 $21k 690.00 30.50
Martin Marietta Materials (MLM) 0.0 $21k 43.00 478.14
Carlisle Companies (CSL) 0.0 $20k 58.00 340.50
Advance Auto Parts (AAP) 0.0 $20k 502.00 39.21
AGCO Corporation (AGCO) 0.0 $20k 211.00 92.57
Jefferies Finl Group (JEF) 0.0 $19k 362.00 53.57
First American Financial (FAF) 0.0 $19k 292.00 65.63
Host Hotels & Resorts (HST) 0.0 $19k 1.3k 14.21
Boston Properties (BXP) 0.0 $19k 280.00 67.19
Rivian Automotive Inc Class A (RIVN) 0.0 $19k 1.5k 12.45
Ralph Lauren Corp (RL) 0.0 $18k 82.00 220.74
Sandisk Corp (SNDK) 0.0 $18k 378.00 47.61
SYNNEX Corporation (SNX) 0.0 $18k 170.00 103.96
Workday Inc cl a (WDAY) 0.0 $18k 75.00 233.53
Avnet (AVT) 0.0 $17k 359.00 48.09
Kimco Realty Corporation (KIM) 0.0 $17k 811.00 21.24
Arista Networks (ANET) 0.0 $17k 218.00 77.48
Huntsman Corporation (HUN) 0.0 $16k 1.0k 15.79
Solventum Corp (SOLV) 0.0 $16k 209.00 75.95
Kohl's Corporation (KSS) 0.0 $16k 1.9k 8.18
Manpower (MAN) 0.0 $15k 263.00 57.88
Pvh Corporation (PVH) 0.0 $15k 233.00 64.64
Dxc Technology (DXC) 0.0 $15k 849.00 17.05
ON Semiconductor (ON) 0.0 $14k 350.00 40.69
Southwest Airlines (LUV) 0.0 $14k 405.00 33.58
Pbf Energy Inc cl a (PBF) 0.0 $14k 706.00 19.09
Cleveland-cliffs (CLF) 0.0 $13k 1.6k 8.22
Illumina (ILMN) 0.0 $13k 166.00 79.34
Airbnb (ABNB) 0.0 $13k 106.00 119.46
Smurfit WestRock (SW) 0.0 $13k 278.00 45.06
Delta Air Lines (DAL) 0.0 $12k 280.00 43.60
Ferguson (FERG) 0.0 $12k 73.00 160.23
Hldgs (UAL) 0.0 $11k 162.00 69.05
Penske Automotive (PAG) 0.0 $11k 77.00 143.97
Atlassian Corporation Cl A (TEAM) 0.0 $8.9k 42.00 212.21
World Fuel Services Corporation (WKC) 0.0 $8.9k 314.00 28.36
EQT Corporation (EQT) 0.0 $8.6k 161.00 53.43
Ge Vernova (GEV) 0.0 $7.9k 26.00 305.27
Hertz Global Holdings (HTZ) 0.0 $7.9k 2.0k 3.94
McCormick & Company, Incorporated (MKC) 0.0 $7.3k 89.00 82.31
Apa Corporation (APA) 0.0 $6.8k 322.00 21.02
Cnh Industrial (CNH) 0.0 $6.7k 545.00 12.28
Avis Budget (CAR) 0.0 $6.5k 86.00 75.90
Millrose Pptys Inc Com Cl A (MRP) 0.0 $6.5k 245.00 26.46
Westlake Chemical Corporation (WLK) 0.0 $6.2k 62.00 100.03
Servicenow (NOW) 0.0 $5.6k 7.00 796.14
Autodesk (ADSK) 0.0 $5.5k 21.00 261.81
Xerox Corp (XRX) 0.0 $5.4k 1.1k 4.82
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 523.00 9.58
CNA Financial Corporation (CNA) 0.0 $4.8k 95.00 50.79
Globe Life (GL) 0.0 $4.7k 36.00 131.72
Amentum Holdings (AMTM) 0.0 $4.7k 260.00 18.20
Adt (ADT) 0.0 $4.0k 488.00 8.14
Western Union Company (WU) 0.0 $3.9k 368.00 10.58
Fortune Brands (FBIN) 0.0 $3.5k 57.00 60.88
Altice Usa Inc cl a (ATUS) 0.0 $3.2k 1.2k 2.66
Aramark Hldgs (ARMK) 0.0 $2.6k 76.00 34.53
Veralto Corp (VLTO) 0.0 $2.5k 26.00 97.46
Vestis Corporation (VSTS) 0.0 $2.5k 256.00 9.90
Bio-Rad Laboratories (BIO) 0.0 $2.4k 10.00 243.60
Wk Kellogg 0.0 $2.0k 99.00 19.88
Navient Corporation equity (NAVI) 0.0 $1.7k 134.00 12.63
Cheniere Energy (LNG) 0.0 $1.2k 5.00 231.40
Fortrea Hldgs (FTRE) 0.0 $1.1k 149.00 7.55
Vornado Realty Trust (VNO) 0.0 $851.000000 23.00 37.00
Liberty Interactive Corp 0.0 $826.118800 4.1k 0.20
Phinia (PHIN) 0.0 $806.000900 19.00 42.42
F5 Networks (FFIV) 0.0 $798.999900 3.00 266.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $793.999200 24.00 33.08
Reinsurance Group of America (RGA) 0.0 $788.000000 4.00 197.00
Nov (NOV) 0.0 $715.001600 47.00 15.21
Grail (GRAL) 0.0 $690.001200 27.00 25.56
Newell Rubbermaid (NWL) 0.0 $527.000000 85.00 6.20
Genworth Financial (GNW) 0.0 $369.002400 52.00 7.10
Echostar Corporation (SATS) 0.0 $13.000000 1.00 13.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 0 0.00