Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of June 30, 2025

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 499 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 21.5 $46M 793k 57.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.8 $19M 232k 80.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.7 $14M 559k 25.50
Vaneck Etf Trust Clo Etf (CLOI) 5.3 $11M 212k 52.95
Apple (AAPL) 2.1 $4.4M 22k 205.17
Meta Platforms Cl A (META) 1.7 $3.7M 5.0k 738.09
Oracle Corporation (ORCL) 1.4 $2.9M 13k 218.63
Cisco Systems (CSCO) 1.2 $2.7M 38k 69.38
Broadcom (AVGO) 1.2 $2.5M 9.3k 275.65
International Business Machines (IBM) 1.1 $2.3M 7.8k 294.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 4.7k 485.77
Eli Lilly & Co. (LLY) 1.1 $2.3M 2.9k 779.53
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 152.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.0M 40k 50.68
Gilead Sciences (GILD) 0.9 $2.0M 18k 110.87
Abbvie (ABBV) 0.9 $1.9M 10k 185.62
Microsoft Corporation (MSFT) 0.8 $1.8M 3.6k 497.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.8M 61k 29.28
Wal-Mart Stores (WMT) 0.8 $1.8M 18k 97.78
Home Depot (HD) 0.8 $1.7M 4.8k 366.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 9.3k 176.23
Procter & Gamble Company (PG) 0.7 $1.5M 9.6k 159.32
3M Company (MMM) 0.7 $1.5M 10k 152.24
Booking Holdings (BKNG) 0.7 $1.4M 249.00 5789.24
Coca-Cola Company (KO) 0.7 $1.4M 20k 70.75
Verizon Communications (VZ) 0.6 $1.3M 31k 43.27
Pepsi (PEP) 0.6 $1.2M 9.3k 132.04
Merck & Co (MRK) 0.6 $1.2M 16k 79.16
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.2k 289.91
Amgen (AMGN) 0.6 $1.2M 4.3k 279.21
Qualcomm (QCOM) 0.6 $1.2M 7.4k 159.26
Visa Com Cl A (V) 0.5 $1.2M 3.3k 355.05
Amazon (AMZN) 0.5 $1.1M 5.1k 219.39
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.4k 463.14
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 292.17
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.1k 207.62
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.6k 107.80
Pfizer (PFE) 0.5 $1.0M 42k 24.24
Costco Wholesale Corporation (COST) 0.5 $995k 1.0k 989.94
Lowe's Companies (LOW) 0.5 $989k 4.5k 221.87
CVS Caremark Corporation (CVS) 0.5 $986k 14k 68.98
Union Pacific Corporation (UNP) 0.5 $962k 4.2k 230.08
At&t (T) 0.4 $910k 32k 28.94
Applied Materials (AMAT) 0.4 $906k 5.0k 183.07
Target Corporation (TGT) 0.4 $807k 8.2k 98.65
Bank of America Corporation (BAC) 0.4 $782k 17k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $780k 2.6k 298.89
Mastercard Incorporated Cl A (MA) 0.4 $770k 1.4k 561.94
Charter Communications Inc N Cl A (CHTR) 0.4 $756k 1.8k 408.81
Wells Fargo & Company (WFC) 0.3 $723k 9.0k 80.12
Caterpillar (CAT) 0.3 $722k 1.9k 388.21
Lam Research Corp Com New (LRCX) 0.3 $690k 7.1k 97.34
Citigroup Com New (C) 0.3 $687k 8.1k 85.12
Bristol Myers Squibb (BMY) 0.3 $663k 14k 46.29
Chevron Corporation (CVX) 0.3 $655k 4.6k 143.19
Intel Corporation (INTC) 0.3 $607k 27k 22.40
Comcast Corp Cl A (CMCSA) 0.3 $592k 17k 35.69
eBay (EBAY) 0.3 $577k 7.7k 74.46
Howmet Aerospace (HWM) 0.3 $566k 3.0k 186.13
TJX Companies (TJX) 0.3 $555k 4.5k 123.49
Hca Holdings (HCA) 0.3 $534k 1.4k 383.10
MetLife (MET) 0.2 $503k 6.2k 80.42
United Parcel Service CL B (UPS) 0.2 $468k 4.6k 100.94
Progressive Corporation (PGR) 0.2 $449k 1.7k 266.86
CSX Corporation (CSX) 0.2 $442k 14k 32.63
Synchrony Financial (SYF) 0.2 $440k 6.6k 66.74
Colgate-Palmolive Company (CL) 0.2 $440k 4.8k 90.90
Aon Shs Cl A (AON) 0.2 $438k 1.2k 356.76
Kroger (KR) 0.2 $412k 5.7k 71.73
Kla Corp Com New (KLAC) 0.2 $408k 455.00 895.74
Automatic Data Processing (ADP) 0.2 $407k 1.3k 308.40
AFLAC Incorporated (AFL) 0.2 $403k 3.8k 105.46
O'reilly Automotive (ORLY) 0.2 $393k 4.4k 90.13
Goldman Sachs (GS) 0.2 $385k 544.00 707.75
Northrop Grumman Corporation (NOC) 0.2 $385k 769.00 499.98
Hp (HPQ) 0.2 $381k 16k 24.46
McKesson Corporation (MCK) 0.2 $371k 506.00 732.78
Prudential Financial (PRU) 0.2 $365k 3.4k 107.44
Netflix (NFLX) 0.2 $364k 272.00 1339.13
Capital One Financial (COF) 0.2 $364k 1.7k 212.76
Emerson Electric (EMR) 0.2 $362k 2.7k 133.33
Illinois Tool Works (ITW) 0.2 $354k 1.4k 247.25
American Intl Group Com New (AIG) 0.2 $350k 4.1k 85.59
Metropcs Communications (TMUS) 0.2 $349k 1.5k 238.26
Mondelez Intl Cl A (MDLZ) 0.2 $344k 5.1k 67.44
Marsh & McLennan Companies (MMC) 0.2 $339k 1.5k 218.64
General Motors Company (GM) 0.2 $338k 6.9k 49.21
UnitedHealth (UNH) 0.2 $338k 1.1k 311.97
Ameriprise Financial (AMP) 0.2 $337k 632.00 533.73
W.W. Grainger (GWW) 0.2 $333k 320.00 1040.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $329k 2.3k 144.33
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.5k 128.92
Corning Incorporated (GLW) 0.1 $320k 6.1k 52.59
Walt Disney Company (DIS) 0.1 $318k 2.6k 124.01
Regeneron Pharmaceuticals (REGN) 0.1 $302k 575.00 525.00
Cigna Corp (CI) 0.1 $299k 905.00 330.58
Best Buy (BBY) 0.1 $287k 4.3k 67.13
Raytheon Technologies Corp (RTX) 0.1 $287k 2.0k 146.02
Yum! Brands (YUM) 0.1 $286k 1.9k 148.18
ConocoPhillips (COP) 0.1 $285k 3.2k 89.74
Morgan Stanley Com New (MS) 0.1 $282k 2.0k 140.86
Nike CL B (NKE) 0.1 $282k 4.0k 71.04
Blackstone Group Inc Com Cl A (BX) 0.1 $282k 1.9k 149.58
T. Rowe Price (TROW) 0.1 $273k 2.8k 96.50
Marathon Petroleum Corp (MPC) 0.1 $266k 1.6k 166.11
Cintas Corporation (CTAS) 0.1 $265k 1.2k 222.87
Charles Schwab Corporation (SCHW) 0.1 $262k 2.9k 91.24
L3harris Technologies (LHX) 0.1 $262k 1.0k 250.84
Simon Property (SPG) 0.1 $261k 1.6k 160.76
General Dynamics Corporation (GD) 0.1 $260k 891.00 291.66
Linde SHS (LIN) 0.1 $258k 549.00 469.18
Ford Motor Company (F) 0.1 $256k 24k 10.85
Intercontinental Exchange (ICE) 0.1 $255k 1.4k 183.47
Nucor Corporation (NUE) 0.1 $254k 2.0k 129.54
Abbott Laboratories (ABT) 0.1 $254k 1.9k 136.01
SYSCO Corporation (SYY) 0.1 $253k 3.3k 75.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $252k 4.4k 57.86
Archer Daniels Midland Company (ADM) 0.1 $247k 4.7k 52.78
Dollar General (DG) 0.1 $241k 2.1k 114.38
NVIDIA Corporation (NVDA) 0.1 $241k 1.5k 157.99
S&p Global (SPGI) 0.1 $240k 455.00 527.29
Micron Technology (MU) 0.1 $234k 1.9k 123.25
Cummins (CMI) 0.1 $228k 695.00 327.50
Walgreen Boots Alliance 0.1 $223k 19k 11.48
Kellogg Company (K) 0.1 $222k 2.8k 79.53
Honeywell International (HON) 0.1 $222k 951.00 232.88
Valero Energy Corporation (VLO) 0.1 $219k 1.6k 134.42
Anthem (ELV) 0.1 $217k 559.00 388.96
AmerisourceBergen (COR) 0.1 $215k 716.00 299.85
Corteva (CTVA) 0.1 $211k 2.8k 74.53
Cme (CME) 0.1 $211k 767.00 275.62
Adobe Systems Incorporated (ADBE) 0.1 $209k 541.00 386.88
C H Robinson Worldwide Com New (CHRW) 0.1 $209k 2.2k 95.95
Tyson Foods Cl A (TSN) 0.1 $204k 3.6k 55.94
DaVita (DVA) 0.1 $202k 1.4k 142.45
Cardinal Health (CAH) 0.1 $200k 1.2k 168.00
Waste Management (WM) 0.1 $198k 866.00 228.82
Newmont Mining Corporation (NEM) 0.1 $198k 3.4k 58.26
Motorola Solutions Com New (MSI) 0.1 $198k 471.00 420.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $195k 2.6k 74.07
Fastenal Company (FAST) 0.1 $195k 4.6k 42.00
Marriott Intl Cl A (MAR) 0.1 $193k 707.00 273.21
Expeditors International of Washington (EXPD) 0.1 $189k 1.7k 114.25
Darden Restaurants (DRI) 0.1 $186k 852.00 217.97
Phillips 66 (PSX) 0.1 $184k 1.5k 119.30
Tapestry (TPR) 0.1 $183k 2.1k 87.81
Tesla Motors (TSLA) 0.1 $183k 575.00 317.66
NetApp (NTAP) 0.1 $182k 1.7k 106.55
General Mills (GIS) 0.1 $179k 3.5k 51.81
NVR (NVR) 0.1 $177k 24.00 7385.67
Duke Energy Corp Com New (DUK) 0.1 $177k 1.5k 118.00
Electronic Arts (EA) 0.1 $177k 1.1k 159.70
Biogen Idec (BIIB) 0.1 $174k 1.4k 125.59
Nrg Energy Com New (NRG) 0.1 $174k 1.1k 160.58
Deere & Company (DE) 0.1 $174k 342.00 508.49
Otis Worldwide Corp (OTIS) 0.1 $171k 1.7k 99.02
Sherwin-Williams Company (SHW) 0.1 $170k 496.00 343.36
Zoetis Cl A (ZTS) 0.1 $168k 1.1k 155.95
Paychex (PAYX) 0.1 $167k 1.1k 145.46
PPG Industries (PPG) 0.1 $166k 1.5k 113.75
Kraft Heinz (KHC) 0.1 $163k 6.3k 25.82
Bank of New York Mellon Corporation (BK) 0.1 $162k 1.8k 91.11
Monster Beverage Corp (MNST) 0.1 $161k 2.6k 62.64
Chubb (CB) 0.1 $161k 556.00 289.72
Us Bancorp Del Com New (USB) 0.1 $160k 3.5k 45.25
Blackrock (BLK) 0.1 $158k 151.00 1049.25
Fox Corp Cl A Com (FOXA) 0.1 $156k 2.8k 56.04
American Express Company (AXP) 0.1 $155k 487.00 318.98
Iron Mountain (IRM) 0.1 $154k 1.5k 102.57
PNC Financial Services (PNC) 0.1 $154k 825.00 186.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $149k 334.00 445.20
AutoNation (AN) 0.1 $148k 747.00 198.65
Carrier Global Corporation (CARR) 0.1 $145k 2.0k 73.19
Southern Company (SO) 0.1 $143k 1.6k 91.83
Builders FirstSource (BLDR) 0.1 $143k 1.2k 116.69
Becton, Dickinson and (BDX) 0.1 $143k 827.00 172.25
Travelers Companies (TRV) 0.1 $141k 527.00 267.54
Church & Dwight (CHD) 0.1 $140k 1.5k 96.11
Tractor Supply Company (TSCO) 0.1 $140k 2.7k 52.77
Truist Financial Corp equities (TFC) 0.1 $139k 3.2k 42.99
Omni (OMC) 0.1 $135k 1.9k 71.94
Nextera Energy (NEE) 0.1 $135k 1.9k 69.42
Paypal Holdings (PYPL) 0.1 $134k 1.8k 74.32
Advanced Micro Devices (AMD) 0.1 $134k 941.00 141.90
salesforce (CRM) 0.1 $133k 486.00 272.69
Kinder Morgan (KMI) 0.1 $132k 4.5k 29.40
Dick's Sporting Goods (DKS) 0.1 $130k 658.00 197.81
Nortonlifelock (GEN) 0.1 $130k 4.4k 29.40
Thermo Fisher Scientific (TMO) 0.1 $127k 314.00 405.46
Analog Devices (ADI) 0.1 $127k 532.00 238.02
Dell Technologies CL C (DELL) 0.1 $126k 1.0k 122.60
Viatris (VTRS) 0.1 $124k 14k 8.93
Allstate Corporation (ALL) 0.1 $124k 614.00 201.31
Boston Scientific Corporation (BSX) 0.1 $123k 1.1k 107.41
Hershey Company (HSY) 0.1 $122k 736.00 165.95
Centene Corporation (CNC) 0.1 $121k 2.2k 54.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $119k 10k 11.46
FedEx Corporation (FDX) 0.1 $119k 524.00 227.31
Hewlett Packard Enterprise (HPE) 0.1 $119k 5.8k 20.45
EOG Resources (EOG) 0.1 $118k 989.00 119.61
Humana (HUM) 0.1 $113k 462.00 244.48
Republic Services (RSG) 0.1 $113k 457.00 246.61
Masco Corporation (MAS) 0.1 $111k 1.7k 64.36
Eaton Corp SHS (ETN) 0.1 $111k 311.00 356.99
Corebridge Finl (CRBG) 0.1 $111k 3.1k 35.50
Norfolk Southern (NSC) 0.1 $109k 426.00 255.97
Juniper Networks (JNPR) 0.1 $107k 2.7k 39.93
Amcor Ord (AMCR) 0.1 $107k 12k 9.19
Vistra Energy (VST) 0.0 $105k 542.00 193.81
Johnson Ctls Intl SHS (JCI) 0.0 $104k 987.00 105.62
Dominion Resources (D) 0.0 $103k 1.8k 56.52
Leidos Holdings (LDOS) 0.0 $103k 651.00 157.76
Ge Aerospace Com New (GE) 0.0 $102k 396.00 257.39
AECOM Technology Corporation (ACM) 0.0 $102k 900.00 112.86
Dollar Tree (DLTR) 0.0 $100k 1.0k 99.04
Quest Diagnostics Incorporated (DGX) 0.0 $99k 549.00 179.63
Willis Towers Watson SHS (WTW) 0.0 $98k 321.00 306.50
Intuit (INTU) 0.0 $98k 124.00 787.63
Moody's Corporation (MCO) 0.0 $97k 194.00 501.59
Roper Industries (ROP) 0.0 $97k 171.00 566.84
Exelon Corporation (EXC) 0.0 $96k 2.2k 43.42
Teradyne (TER) 0.0 $96k 1.1k 89.92
Boeing Company (BA) 0.0 $93k 446.00 209.53
American Electric Power Company (AEP) 0.0 $93k 893.00 103.76
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 289.00 320.12
Dupont De Nemours (DD) 0.0 $92k 1.3k 68.59
Danaher Corporation (DHR) 0.0 $91k 462.00 197.54
Williams Companies (WMB) 0.0 $91k 1.5k 62.81
Foot Locker 0.0 $91k 3.7k 24.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $90k 1.2k 78.03
Chesapeake Energy Corp (EXE) 0.0 $89k 764.00 116.94
Prologis (PLD) 0.0 $87k 824.00 105.12
Gap (GAP) 0.0 $86k 3.9k 21.81
Old Dominion Freight Line (ODFL) 0.0 $80k 495.00 162.30
Baxter International (BAX) 0.0 $79k 2.6k 30.28
Waters Corporation (WAT) 0.0 $79k 227.00 349.04
Public Storage (PSA) 0.0 $79k 270.00 293.42
Labcorp Holdings Com Shs (LH) 0.0 $76k 289.00 262.51
Stryker Corporation (SYK) 0.0 $75k 190.00 395.63
Dow (DOW) 0.0 $75k 2.8k 26.48
State Street Corporation (STT) 0.0 $74k 698.00 106.34
Lumen Technologies (LUMN) 0.0 $73k 17k 4.38
Consolidated Edison (ED) 0.0 $73k 723.00 100.35
Welltower Inc Com reit (WELL) 0.0 $72k 470.00 153.73
Bunge Global Sa Com Shs (BG) 0.0 $72k 895.00 80.28
Ball Corporation (BALL) 0.0 $72k 1.3k 56.09
American Tower Reit (AMT) 0.0 $71k 321.00 221.02
Cheniere Energy Com New (LNG) 0.0 $71k 291.00 243.52
D.R. Horton (DHI) 0.0 $70k 543.00 128.92
Packaging Corporation of America (PKG) 0.0 $70k 371.00 188.45
Amdocs SHS (DOX) 0.0 $70k 765.00 91.24
Schlumberger Com Stk (SLB) 0.0 $70k 2.1k 33.80
Paccar (PCAR) 0.0 $69k 723.00 95.06
Sempra Energy (SRE) 0.0 $68k 902.00 75.77
Te Connectivity Ord Shs (TEL) 0.0 $68k 402.00 168.67
CRH Ord (CRH) 0.0 $67k 730.00 91.80
Freeport-mcmoran CL B (FCX) 0.0 $66k 1.5k 43.35
Paramount Global Class B Com (PARA) 0.0 $66k 5.1k 12.90
Fiserv (FI) 0.0 $66k 381.00 172.41
Baker Hughes Company Cl A (BKR) 0.0 $65k 1.7k 38.34
Corpay Com Shs (CPAY) 0.0 $65k 197.00 331.82
Fidelity National Information Services (FIS) 0.0 $65k 801.00 81.41
J.B. Hunt Transport Services (JBHT) 0.0 $65k 454.00 143.60
Air Products & Chemicals (APD) 0.0 $65k 231.00 282.06
Western Digital (WDC) 0.0 $65k 1.0k 63.99
Cbre Group Cl A (CBRE) 0.0 $65k 461.00 140.12
Hartford Financial Services (HIG) 0.0 $64k 507.00 126.87
Amphenol Corp Cl A (APH) 0.0 $64k 648.00 98.75
Xcel Energy (XEL) 0.0 $64k 936.00 68.10
Entergy Corporation (ETR) 0.0 $62k 751.00 83.12
Mosaic (MOS) 0.0 $62k 1.7k 36.48
Organon & Co Common Stock (OGN) 0.0 $61k 6.3k 9.68
Parker-Hannifin Corporation (PH) 0.0 $61k 87.00 698.47
Citizens Financial (CFG) 0.0 $60k 1.3k 44.75
Cdw (CDW) 0.0 $60k 333.00 178.59
Comerica Incorporated (CMA) 0.0 $59k 994.00 59.65
ConAgra Foods (CAG) 0.0 $59k 2.9k 20.47
Uber Technologies (UBER) 0.0 $59k 628.00 93.30
Crown Castle Intl (CCI) 0.0 $58k 566.00 102.73
M&T Bank Corporation (MTB) 0.0 $58k 297.00 193.99
Devon Energy Corporation (DVN) 0.0 $57k 1.8k 31.81
International Paper Company (IP) 0.0 $57k 1.2k 46.83
Public Service Enterprise (PEG) 0.0 $57k 677.00 84.18
Constellation Energy (CEG) 0.0 $56k 174.00 322.76
Expedia Group Com New (EXPE) 0.0 $56k 331.00 168.68
PPL Corporation (PPL) 0.0 $56k 1.6k 33.89
V.F. Corporation (VFC) 0.0 $56k 4.7k 11.75
Lennar Corp Cl A (LEN) 0.0 $54k 490.00 110.61
Henry Schein (HSIC) 0.0 $54k 735.00 73.05
Fifth Third Ban (FITB) 0.0 $54k 1.3k 41.13
Intuitive Surgical Com New (ISRG) 0.0 $53k 98.00 543.41
Oneok (OKE) 0.0 $53k 650.00 81.63
Kenvue (KVUE) 0.0 $53k 2.5k 20.93
Northern Trust Corporation (NTRS) 0.0 $53k 414.00 126.79
Steel Dynamics (STLD) 0.0 $52k 409.00 128.01
Digital Realty Trust (DLR) 0.0 $52k 299.00 174.33
Global Payments (GPN) 0.0 $52k 650.00 80.04
Celanese Corporation (CE) 0.0 $51k 922.00 55.33
Wec Energy Group (WEC) 0.0 $51k 488.00 104.20
Robert Half International (RHI) 0.0 $50k 1.2k 41.05
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.2k 42.01
Eversource Energy (ES) 0.0 $50k 785.00 63.62
Realty Income (O) 0.0 $50k 865.00 57.61
Jabil Circuit (JBL) 0.0 $49k 223.00 218.10
Hologic (HOLX) 0.0 $48k 738.00 65.16
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 2.8k 16.76
Ecolab (ECL) 0.0 $47k 175.00 269.44
Reliance Steel & Aluminum (RS) 0.0 $47k 150.00 313.90
Regions Financial Corporation (RF) 0.0 $47k 2.0k 23.52
Incyte Corporation (INCY) 0.0 $47k 690.00 68.10
Key (KEY) 0.0 $47k 2.7k 17.42
United Rentals (URI) 0.0 $46k 61.00 753.39
Principal Financial (PFG) 0.0 $46k 577.00 79.43
Pulte (PHM) 0.0 $45k 428.00 105.46
Ally Financial (ALLY) 0.0 $45k 1.2k 38.95
Evergy (EVRG) 0.0 $45k 650.00 68.93
Cincinnati Financial Corporation (CINF) 0.0 $44k 298.00 148.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.7k 25.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.7k 25.38
Marvell Technology (MRVL) 0.0 $44k 564.00 77.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 1.5k 28.12
Kkr & Co (KKR) 0.0 $43k 323.00 133.03
Akamai Technologies (AKAM) 0.0 $43k 534.00 79.76
Microchip Technology (MCHP) 0.0 $43k 605.00 70.37
Us Foods Hldg Corp call (USFD) 0.0 $42k 551.00 77.01
Rockwell Automation (ROK) 0.0 $42k 125.00 332.17
Equinix (EQIX) 0.0 $41k 52.00 795.46
Ameren Corporation (AEE) 0.0 $41k 430.00 96.04
FirstEnergy (FE) 0.0 $41k 1.0k 40.26
Quanta Services (PWR) 0.0 $41k 108.00 378.08
Wabtec Corporation (WAB) 0.0 $41k 194.00 209.35
Ventas (VTR) 0.0 $40k 636.00 63.15
Edison International (EIX) 0.0 $40k 776.00 51.60
Hormel Foods Corporation (HRL) 0.0 $39k 1.3k 30.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $39k 886.00 44.23
Huntington Ingalls Inds (HII) 0.0 $39k 162.00 241.46
Kyndryl Hldgs Common Stock (KD) 0.0 $39k 928.00 41.96
CF Industries Holdings (CF) 0.0 $39k 422.00 92.00
Southern Copper Corporation (SCCO) 0.0 $39k 383.00 101.17
Edwards Lifesciences (EW) 0.0 $38k 488.00 78.21
Hf Sinclair Corp (DINO) 0.0 $38k 929.00 41.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 149.00 255.78
TransDigm Group Incorporated (TDG) 0.0 $38k 25.00 1520.64
Universal Hlth Svcs CL B (UHS) 0.0 $38k 209.00 181.15
Arrow Electronics (ARW) 0.0 $38k 295.00 127.43
DTE Energy Company (DTE) 0.0 $38k 283.00 132.46
Albertsons Cos Common Stock (ACI) 0.0 $37k 1.7k 21.51
Liberty Global Com Cl C (LBTYK) 0.0 $37k 3.6k 10.31
CenterPoint Energy (CNP) 0.0 $37k 1.0k 36.74
Loews Corporation (L) 0.0 $37k 406.00 91.66
Vici Pptys (VICI) 0.0 $37k 1.1k 32.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $37k 1.6k 22.97
Whirlpool Corporation (WHR) 0.0 $36k 355.00 101.42
Markel Corporation (MKL) 0.0 $36k 18.00 1997.33
UGI Corporation (UGI) 0.0 $35k 973.00 36.42
International Flavors & Fragrances (IFF) 0.0 $35k 478.00 73.55
Campbell Soup Company (CPB) 0.0 $34k 1.1k 30.65
Fidelity National Financial Com Shs (FNF) 0.0 $33k 589.00 56.06
Equity Residential Sh Ben Int (EQR) 0.0 $33k 488.00 67.49
Jacobs Engineering Group (J) 0.0 $33k 250.00 131.45
LKQ Corporation (LKQ) 0.0 $33k 883.00 37.01
Ross Stores (ROST) 0.0 $33k 256.00 127.58
Block Cl A (XYZ) 0.0 $33k 480.00 67.93
Sunrise Communications Ads Cl A (SNREY) 0.0 $33k 575.00 56.55
Encana Corporation (OVV) 0.0 $33k 854.00 38.05
BorgWarner (BWA) 0.0 $32k 959.00 33.48
Unum (UNM) 0.0 $32k 396.00 80.76
Hilton Worldwide Holdings (HLT) 0.0 $31k 118.00 266.34
Textron (TXT) 0.0 $31k 391.00 80.29
Lauder Estee Cos Cl A (EL) 0.0 $31k 388.00 80.80
Nasdaq Omx (NDAQ) 0.0 $31k 349.00 89.42
Stanley Black & Decker (SWK) 0.0 $31k 460.00 67.75
Moderna (MRNA) 0.0 $31k 1.1k 27.59
Agilent Technologies Inc C ommon (A) 0.0 $31k 263.00 118.01
Old Republic International Corporation (ORI) 0.0 $31k 798.00 38.44
Genuine Parts Company (GPC) 0.0 $30k 250.00 121.31
PG&E Corporation (PCG) 0.0 $30k 2.2k 13.94
Dover Corporation (DOV) 0.0 $30k 165.00 183.23
Cadence Design Systems (CDNS) 0.0 $30k 98.00 308.15
Performance Food (PFGC) 0.0 $30k 345.00 87.47
Zions Bancorporation (ZION) 0.0 $30k 577.00 51.94
Hess (HES) 0.0 $30k 214.00 138.54
Eastman Chemical Company (EMN) 0.0 $30k 397.00 74.66
Franklin Resources (BEN) 0.0 $30k 1.2k 23.85
Raymond James Financial (RJF) 0.0 $29k 192.00 153.37
Keysight Technologies (KEYS) 0.0 $29k 177.00 163.86
Invesco SHS (IVZ) 0.0 $29k 1.8k 15.77
Lithia Motors (LAD) 0.0 $29k 85.00 337.82
Diamondback Energy (FANG) 0.0 $29k 208.00 137.40
Iqvia Holdings (IQV) 0.0 $28k 180.00 157.59
CarMax (KMX) 0.0 $28k 421.00 67.21
Atmos Energy Corporation (ATO) 0.0 $28k 183.00 154.11
CMS Energy Corporation (CMS) 0.0 $28k 405.00 69.28
AvalonBay Communities (AVB) 0.0 $28k 137.00 203.50
Qorvo (QRVO) 0.0 $28k 328.00 84.91
W.R. Berkley Corporation (WRB) 0.0 $28k 379.00 73.47
News Corp Cl A (NWSA) 0.0 $28k 931.00 29.72
Zimmer Holdings (ZBH) 0.0 $28k 301.00 91.21
Synopsys (SNPS) 0.0 $27k 53.00 512.68
Molina Healthcare (MOH) 0.0 $27k 90.00 297.90
Targa Res Corp (TRGP) 0.0 $27k 154.00 174.08
Skyworks Solutions (SWKS) 0.0 $27k 358.00 74.52
Goodyear Tire & Rubber Company (GT) 0.0 $27k 2.6k 10.37
American Water Works (AWK) 0.0 $26k 190.00 139.11
NiSource (NI) 0.0 $26k 651.00 40.34
Pinnacle West Capital Corporation (PNW) 0.0 $26k 293.00 89.47
Owens Corning (OC) 0.0 $26k 189.00 137.52
Lincoln National Corporation (LNC) 0.0 $26k 751.00 34.60
Onemain Holdings (OMF) 0.0 $26k 447.00 57.00
Lear Corp Com New (LEA) 0.0 $25k 267.00 94.98
Ametek (AME) 0.0 $25k 139.00 180.96
Halliburton Company (HAL) 0.0 $25k 1.2k 20.38
Snap-on Incorporated (SNA) 0.0 $24k 77.00 311.18
Fortinet (FTNT) 0.0 $24k 226.00 105.72
Mohawk Industries (MHK) 0.0 $24k 227.00 104.84
Vulcan Materials Company (VMC) 0.0 $24k 91.00 260.82
Toll Brothers (TOL) 0.0 $24k 207.00 114.13
Martin Marietta Materials (MLM) 0.0 $24k 43.00 548.95
Advance Auto Parts (AAP) 0.0 $23k 502.00 46.49
SYNNEX Corporation (SNX) 0.0 $23k 170.00 135.70
Ralph Lauren Corp Cl A (RL) 0.0 $23k 82.00 274.28
Arista Networks Com Shs (ANET) 0.0 $22k 218.00 102.31
Macy's (M) 0.0 $22k 1.9k 11.66
AGCO Corporation (AGCO) 0.0 $22k 211.00 103.16
Carlisle Companies (CSL) 0.0 $22k 58.00 373.40
Alexandria Real Estate Equities (ARE) 0.0 $21k 293.00 72.63
American Financial (AFG) 0.0 $21k 168.00 126.21
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.5k 13.74
Alliant Energy Corporation (LNT) 0.0 $21k 340.00 60.47
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 15.36
Alcoa (AA) 0.0 $20k 690.00 29.51
Mid-America Apartment (MAA) 0.0 $20k 137.00 148.01
Jefferies Finl Group (JEF) 0.0 $20k 362.00 54.69
Annaly Capital Management In Com New (NLY) 0.0 $20k 1.0k 18.82
Avnet (AVT) 0.0 $19k 359.00 53.08
Boston Properties (BXP) 0.0 $19k 280.00 67.47
ON Semiconductor (ON) 0.0 $18k 350.00 52.41
Workday Cl A (WDAY) 0.0 $18k 75.00 240.00
AES Corporation (AES) 0.0 $18k 1.7k 10.52
First American Financial (FAF) 0.0 $18k 292.00 61.39
Sandisk Corp (SNDK) 0.0 $17k 378.00 45.35
Kimco Realty Corporation (KIM) 0.0 $17k 811.00 21.02
Kohl's Corporation (KSS) 0.0 $16k 1.9k 8.48
Pvh Corporation (PVH) 0.0 $16k 233.00 68.60
Fortive (FTV) 0.0 $16k 305.00 52.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $16k 73.00 217.75
Illumina (ILMN) 0.0 $16k 166.00 95.41
Solventum Corp Com Shs (SOLV) 0.0 $16k 207.00 75.84
Pbf Energy Cl A (PBF) 0.0 $15k 706.00 21.67
Avis Budget (CAR) 0.0 $15k 86.00 169.05
Airbnb Com Cl A (ABNB) 0.0 $14k 106.00 132.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 280.00 49.18
Hertz Global Hldgs Com New (HTZ) 0.0 $14k 2.0k 6.83
Penske Automotive (PAG) 0.0 $13k 77.00 171.81
Ge Vernova (GEV) 0.0 $13k 25.00 529.16
Southwest Airlines (LUV) 0.0 $13k 405.00 32.44
Dxc Technology (DXC) 0.0 $13k 849.00 15.29
Hldgs (UAL) 0.0 $13k 162.00 79.63
Cleveland-cliffs (CLF) 0.0 $12k 1.6k 7.60
Smurfit Westrock SHS (SW) 0.0 $12k 278.00 43.15
Huntsman Corporation (HUN) 0.0 $11k 1.0k 10.42
Manpower (MAN) 0.0 $11k 263.00 40.40
EQT Corporation (EQT) 0.0 $9.4k 161.00 58.32
World Fuel Services Corporation (WKC) 0.0 $8.9k 314.00 28.35
Servicenow (NOW) 0.0 $7.2k 7.00 1028.14
Cnh Indl N V SHS (CNH) 0.0 $7.1k 545.00 12.96
Millrose Pptys Com Cl A (MRP) 0.0 $7.0k 244.00 28.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7k 89.00 75.82
Autodesk (ADSK) 0.0 $6.5k 21.00 309.57
Amentum Holdings (AMTM) 0.0 $6.5k 274.00 23.61
Extra Space Storage (EXR) 0.0 $6.2k 42.00 147.43
Apa Corporation (APA) 0.0 $5.9k 322.00 18.29
Xerox Holdings Corp Com New (XRX) 0.0 $5.9k 1.1k 5.27
Ralliant Corp (RAL) 0.0 $4.9k 101.00 48.49
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8k 523.00 9.19
Westlake Chemical Corporation (WLK) 0.0 $4.7k 62.00 75.94
Globe Life (GL) 0.0 $4.5k 36.00 124.28
CNA Financial Corporation (CNA) 0.0 $4.4k 95.00 46.53
Adt (ADT) 0.0 $4.1k 488.00 8.47
Aramark Hldgs (ARMK) 0.0 $3.2k 76.00 41.87
Western Union Company (WU) 0.0 $3.1k 368.00 8.42
Fortune Brands (FBIN) 0.0 $2.9k 57.00 51.47
Veralto Corp Com Shs (VLTO) 0.0 $2.6k 26.00 100.96
Altice Usa Cl A (ATUS) 0.0 $2.6k 1.2k 2.14
Bio Rad Labs Cl A (BIO) 0.0 $2.4k 10.00 241.30
Navient Corporation equity (NAVI) 0.0 $1.9k 134.00 14.10
Wk Kellogg Com Shs 0.0 $1.6k 98.00 15.94
Vestis Corporation Com Shs (VSTS) 0.0 $1.5k 256.00 5.73
Grail (GRAL) 0.0 $1.4k 27.00 51.41
Flex Ord (FLEX) 0.0 $1.2k 24.00 49.92
F5 Networks (FFIV) 0.0 $882.999900 3.00 294.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $880.000700 23.00 38.26
Phinia Common Stock (PHIN) 0.0 $845.000300 19.00 44.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $793.000000 4.00 198.25
Fortrea Hldgs Common Stock (FTRE) 0.0 $736.000400 149.00 4.94
Nov (NOV) 0.0 $583.998500 47.00 12.43
Newell Rubbermaid (NWL) 0.0 $459.000000 85.00 5.40
Genworth Finl Com Shs (GNW) 0.0 $405.002000 52.00 7.79
Qvc Group Com Ser A New (QVCGA) 0.0 $226.000200 82.00 2.76