Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Sept. 30, 2025

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 516 positions in its portfolio as reported in the September 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) 20.2 $48M 797k 60.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 13.1 $31M 384k 81.19
Vaneck Etf Trust Clo Etf (CLOI) 6.5 $16M 291k 53.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.7 $14M 527k 25.57
Apple (AAPL) 2.4 $5.6M 22k 254.63
Oracle Corporation (ORCL) 1.6 $3.8M 13k 281.24
Broadcom (AVGO) 1.4 $3.3M 10k 329.91
Johnson & Johnson (JNJ) 1.4 $3.2M 17k 185.42
Cisco Systems (CSCO) 1.1 $2.7M 39k 68.42
Meta Platforms Cl A (META) 1.0 $2.5M 3.4k 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 10k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.6k 502.74
Abbvie (ABBV) 0.9 $2.3M 9.7k 231.54
Gilead Sciences (GILD) 0.9 $2.1M 19k 111.00
International Business Machines (IBM) 0.8 $1.9M 6.8k 282.16
Microsoft Corporation (MSFT) 0.8 $1.9M 3.6k 517.95
Home Depot (HD) 0.8 $1.8M 4.6k 405.19
Wal-Mart Stores (WMT) 0.7 $1.6M 16k 103.06
Procter & Gamble Company (PG) 0.6 $1.5M 10k 153.65
Merck & Co (MRK) 0.6 $1.5M 18k 83.93
Pepsi (PEP) 0.6 $1.4M 10k 140.44
Booking Holdings (BKNG) 0.6 $1.4M 265.00 5399.27
3M Company (MMM) 0.6 $1.4M 9.0k 155.18
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.6k 499.21
At&t (T) 0.5 $1.3M 46k 28.24
Verizon Communications (VZ) 0.5 $1.3M 30k 43.95
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 763.00
Coca-Cola Company (KO) 0.5 $1.3M 19k 66.32
Pfizer (PFE) 0.5 $1.2M 47k 25.48
Lowe's Companies (LOW) 0.5 $1.2M 4.8k 251.31
Amazon (AMZN) 0.5 $1.2M 5.4k 219.57
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 315.43
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 75.39
Qualcomm (QCOM) 0.5 $1.2M 7.0k 166.36
Visa Com Cl A (V) 0.5 $1.2M 3.4k 341.38
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 112.75
McDonald's Corporation (MCD) 0.5 $1.1M 3.6k 303.89
Union Pacific Corporation (UNP) 0.4 $1.1M 4.5k 236.37
Lam Research Corp Com New (LRCX) 0.4 $1.0M 7.6k 133.90
Amgen (AMGN) 0.4 $1.0M 3.5k 282.20
Texas Instruments Incorporated (TXN) 0.4 $959k 5.2k 183.73
Applied Materials (AMAT) 0.4 $934k 4.6k 204.74
Intel Corporation (INTC) 0.4 $888k 27k 33.55
Caterpillar (CAT) 0.4 $881k 1.8k 477.15
Chevron Corporation (CVX) 0.3 $818k 5.3k 155.29
Bank of America Corporation (BAC) 0.3 $810k 16k 51.59
Costco Wholesale Corporation (COST) 0.3 $803k 867.00 925.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $802k 27k 29.73
Bristol Myers Squibb (BMY) 0.3 $791k 18k 45.10
Mastercard Incorporated Cl A (MA) 0.3 $784k 1.4k 568.81
Target Corporation (TGT) 0.3 $735k 8.2k 89.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $723k 2.9k 246.60
eBay (EBAY) 0.3 $704k 7.7k 90.95
Citigroup Com New (C) 0.3 $685k 6.7k 101.50
Netflix (NFLX) 0.3 $655k 546.00 1198.92
TJX Companies (TJX) 0.3 $650k 4.5k 144.54
Charter Communications Inc N Cl A (CHTR) 0.3 $649k 2.4k 275.11
Howmet Aerospace (HWM) 0.3 $648k 3.3k 196.23
Wells Fargo & Company (WFC) 0.3 $645k 7.7k 83.82
Marathon Petroleum Corp (MPC) 0.2 $574k 3.0k 192.74
Comcast Corp Cl A (CMCSA) 0.2 $562k 18k 31.42
UnitedHealth (UNH) 0.2 $561k 1.6k 345.30
Kla Corp Com New (KLAC) 0.2 $543k 503.00 1078.60
Hca Holdings (HCA) 0.2 $523k 1.2k 426.20
CSX Corporation (CSX) 0.2 $513k 15k 35.51
Hp (HPQ) 0.2 $501k 18k 27.23
Corning Incorporated (GLW) 0.2 $500k 6.1k 82.03
O'reilly Automotive (ORLY) 0.2 $496k 4.6k 107.81
Northrop Grumman Corporation (NOC) 0.2 $459k 754.00 609.32
Synchrony Financial (SYF) 0.2 $453k 6.4k 71.05
United Parcel Service CL B (UPS) 0.2 $445k 5.3k 83.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $444k 1.9k 236.06
Aon Shs Cl A (AON) 0.2 $444k 1.2k 356.58
AFLAC Incorporated (AFL) 0.2 $418k 3.7k 111.70
Nike CL B (NKE) 0.2 $413k 5.9k 69.73
Automatic Data Processing (ADP) 0.2 $406k 1.4k 293.50
General Motors Company (GM) 0.2 $401k 6.6k 60.97
Cigna Corp (CI) 0.2 $397k 1.4k 288.25
Goldman Sachs (GS) 0.2 $390k 490.00 796.35
Kroger (KR) 0.2 $383k 5.7k 67.41
Regeneron Pharmaceuticals (REGN) 0.2 $383k 681.00 562.27
Progressive Corporation (PGR) 0.2 $381k 1.5k 246.95
Colgate-Palmolive Company (CL) 0.2 $380k 4.8k 79.94
Illinois Tool Works (ITW) 0.2 $373k 1.4k 260.76
Metropcs Communications (TMUS) 0.1 $354k 1.5k 239.38
Blackstone Group Inc Com Cl A (BX) 0.1 $351k 2.1k 170.85
Best Buy (BBY) 0.1 $343k 4.5k 75.62
Mondelez Intl Cl A (MDLZ) 0.1 $342k 5.5k 62.47
ConocoPhillips (COP) 0.1 $339k 3.6k 94.59
Nucor Corporation (NUE) 0.1 $336k 2.5k 135.43
L3harris Technologies (LHX) 0.1 $331k 1.1k 305.41
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.6k 124.34
Raytheon Technologies Corp (RTX) 0.1 $320k 1.9k 167.33
Micron Technology (MU) 0.1 $316k 1.9k 167.32
Ford Motor Company (F) 0.1 $315k 26k 11.96
Valero Energy Corporation (VLO) 0.1 $314k 1.8k 170.26
McKesson Corporation (MCK) 0.1 $312k 404.00 772.54
Marsh & McLennan Companies (MMC) 0.1 $312k 1.5k 201.53
T. Rowe Price (TROW) 0.1 $311k 3.0k 102.64
Archer Daniels Midland Company (ADM) 0.1 $310k 5.2k 59.74
Harmony Biosciences Hldgs In (HRMY) 0.1 $308k 11k 27.56
General Dynamics Corporation (GD) 0.1 $307k 901.00 341.00
NVIDIA Corporation (NVDA) 0.1 $300k 1.6k 186.58
Charles Schwab Corporation (SCHW) 0.1 $299k 3.1k 95.47
Capital One Financial (COF) 0.1 $288k 1.4k 212.58
Ameriprise Financial (AMP) 0.1 $287k 585.00 491.25
C H Robinson Worldwide Com New (CHRW) 0.1 $285k 2.2k 132.40
Newmont Mining Corporation (NEM) 0.1 $285k 3.4k 84.31
Cummins (CMI) 0.1 $283k 670.00 422.37
Walt Disney Company (DIS) 0.1 $280k 2.4k 114.50
Morgan Stanley Com New (MS) 0.1 $280k 1.8k 158.96
SYSCO Corporation (SYY) 0.1 $276k 3.4k 82.34
Tapestry (TPR) 0.1 $269k 2.4k 113.22
Simon Property (SPG) 0.1 $267k 1.4k 187.67
Yum! Brands (YUM) 0.1 $266k 1.8k 152.00
Expeditors International of Washington (EXPD) 0.1 $260k 2.1k 122.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $253k 5.2k 49.04
Dollar General (DG) 0.1 $245k 2.4k 103.35
Fastenal Company (FAST) 0.1 $243k 5.0k 49.04
MetLife (MET) 0.1 $240k 2.9k 82.37
Abbott Laboratories (ABT) 0.1 $239k 1.8k 133.94
Emerson Electric (EMR) 0.1 $239k 1.8k 131.18
Anthem (ELV) 0.1 $238k 736.00 323.12
Kellogg Company (K) 0.1 $237k 2.9k 82.02
Phillips 66 (PSX) 0.1 $232k 1.7k 136.02
Cintas Corporation (CTAS) 0.1 $232k 1.1k 205.26
Tesla Motors (TSLA) 0.1 $231k 520.00 444.72
Intercontinental Exchange (ICE) 0.1 $222k 1.3k 168.48
S&p Global (SPGI) 0.1 $222k 455.00 486.71
W.W. Grainger (GWW) 0.1 $221k 232.00 952.96
Adobe Systems Incorporated (ADBE) 0.1 $221k 625.00 352.75
Linde SHS (LIN) 0.1 $218k 459.00 475.00
Corteva (CTVA) 0.1 $216k 3.2k 67.63
Electronic Arts (EA) 0.1 $215k 1.1k 201.70
AmerisourceBergen (COR) 0.1 $214k 683.00 312.53
Motorola Solutions Com New (MSI) 0.1 $212k 463.00 457.29
NVR (NVR) 0.1 $209k 26.00 8034.65
General Mills (GIS) 0.1 $209k 4.1k 50.42
Cme (CME) 0.1 $207k 767.00 270.19
Tyson Foods Cl A (TSN) 0.1 $205k 3.8k 54.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $205k 11k 19.53
Kraft Heinz (KHC) 0.1 $202k 7.8k 26.04
Honeywell International (HON) 0.1 $200k 951.00 210.50
Thermo Fisher Scientific (TMO) 0.1 $190k 392.00 485.02
Monster Beverage Corp (MNST) 0.1 $188k 2.8k 67.31
Cheniere Energy Com New (LNG) 0.1 $187k 795.00 234.98
NetApp (NTAP) 0.1 $185k 1.6k 118.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $183k 2.4k 75.10
Cardinal Health (CAH) 0.1 $179k 1.1k 156.96
Duke Energy Corp Com New (DUK) 0.1 $179k 1.4k 123.75
Becton, Dickinson and (BDX) 0.1 $178k 953.00 187.17
Prudential Financial (PRU) 0.1 $178k 1.7k 103.74
Darden Restaurants (DRI) 0.1 $176k 926.00 190.36
Zoetis Cl A (ZTS) 0.1 $176k 1.2k 146.32
Advanced Micro Devices (AMD) 0.1 $173k 1.1k 161.79
Sherwin-Williams Company (SHW) 0.1 $172k 496.00 346.26
Waste Management (WM) 0.1 $171k 776.00 220.83
Fox Corp Cl A Com (FOXA) 0.1 $169k 2.7k 63.06
PPG Industries (PPG) 0.1 $168k 1.6k 105.11
Teradyne (TER) 0.1 $168k 1.2k 137.64
Builders FirstSource (BLDR) 0.1 $167k 1.4k 121.25
Omni (OMC) 0.1 $166k 2.0k 81.53
Dell Technologies CL C (DELL) 0.1 $165k 1.2k 141.77
Us Bancorp Del Com New (USB) 0.1 $165k 3.4k 48.33
Nextera Energy (NEE) 0.1 $163k 2.2k 75.49
AutoNation (AN) 0.1 $163k 746.00 218.77
American Intl Group Com New (AIG) 0.1 $162k 2.1k 78.54
Blackrock (BLK) 0.1 $160k 137.00 1165.87
DaVita (DVA) 0.1 $159k 1.2k 132.87
Otis Worldwide Corp (OTIS) 0.1 $158k 1.7k 91.43
PNC Financial Services (PNC) 0.1 $157k 783.00 200.93
Deere & Company (DE) 0.1 $156k 342.00 457.26
Bank of New York Mellon Corporation (BK) 0.1 $156k 1.4k 108.96
Viatris (VTRS) 0.1 $155k 16k 9.90
Vistra Energy (VST) 0.1 $155k 792.00 195.92
Nrg Energy Com New (NRG) 0.1 $155k 954.00 161.95
American Express Company (AXP) 0.1 $153k 460.00 332.16
Paychex (PAYX) 0.1 $152k 1.2k 126.76
Tractor Supply Company (TSCO) 0.1 $150k 2.6k 56.87
Hershey Company (HSY) 0.1 $149k 798.00 187.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $148k 378.00 391.64
Truist Financial Corp equities (TFC) 0.1 $148k 3.2k 45.72
Southern Company (SO) 0.1 $148k 1.6k 94.77
Marriott Intl Cl A (MAR) 0.1 $146k 562.00 260.44
Chubb (CB) 0.1 $146k 516.00 282.25
FedEx Corporation (FDX) 0.1 $145k 615.00 235.81
Humana (HUM) 0.1 $144k 553.00 260.17
Analog Devices (ADI) 0.1 $141k 572.00 245.70
Lumen Technologies (LUMN) 0.1 $138k 23k 6.12
salesforce (CRM) 0.1 $137k 577.00 237.00
Expedia Group Com New (EXPE) 0.1 $136k 638.00 213.75
Hewlett Packard Enterprise (HPE) 0.1 $135k 5.5k 24.56
Church & Dwight (CHD) 0.1 $135k 1.5k 87.63
Centene Corporation (CNC) 0.1 $133k 3.7k 35.68
EOG Resources (EOG) 0.1 $133k 1.2k 112.12
Labcorp Holdings Com Shs (LH) 0.1 $132k 461.00 287.06
Iron Mountain (IRM) 0.1 $131k 1.3k 101.94
Biogen Idec (BIIB) 0.1 $130k 929.00 140.08
AECOM Technology Corporation (ACM) 0.1 $130k 997.00 130.47
Chesapeake Energy Corp (EXE) 0.1 $129k 1.2k 106.24
Dick's Sporting Goods (DKS) 0.1 $128k 576.00 222.22
Dupont De Nemours (DD) 0.1 $126k 1.6k 77.90
Masco Corporation (MAS) 0.1 $122k 1.7k 70.39
Norfolk Southern (NSC) 0.1 $121k 403.00 300.41
Ferguson Enterprises Common Stock New (FERG) 0.1 $121k 538.00 224.58
Paypal Holdings (PYPL) 0.1 $121k 1.8k 67.06
Allstate Corporation (ALL) 0.1 $120k 560.00 214.65
Travelers Companies (TRV) 0.0 $118k 423.00 279.22
Nortonlifelock (GEN) 0.0 $118k 4.2k 28.39
Ge Aerospace Com New (GE) 0.0 $118k 392.00 300.82
CRH Ord (CRH) 0.0 $117k 978.00 119.90
American Tower Reit (AMT) 0.0 $116k 601.00 192.32
Danaher Corporation (DHR) 0.0 $115k 581.00 198.26
Kinder Morgan (KMI) 0.0 $115k 4.1k 28.31
Carrier Global Corporation (CARR) 0.0 $114k 1.9k 59.70
Dominion Resources (D) 0.0 $112k 1.8k 61.17
D.R. Horton (DHI) 0.0 $109k 645.00 169.47
Prologis (PLD) 0.0 $108k 945.00 114.52
Boston Scientific Corporation (BSX) 0.0 $106k 1.1k 97.63
Dollar Tree (DLTR) 0.0 $106k 1.1k 94.37
Western Digital (WDC) 0.0 $105k 874.00 120.06
Quest Diagnostics Incorporated (DGX) 0.0 $105k 549.00 190.58
Eaton Corp SHS (ETN) 0.0 $104k 279.00 374.25
Dow (DOW) 0.0 $104k 4.5k 22.93
Amcor Ord (AMCR) 0.0 $103k 13k 8.18
Leidos Holdings (LDOS) 0.0 $102k 537.00 188.96
American Electric Power Company (AEP) 0.0 $101k 893.00 112.50
Exelon Corporation (EXC) 0.0 $100k 2.2k 45.01
Republic Services (RSG) 0.0 $99k 430.00 229.48
Willis Towers Watson SHS (WTW) 0.0 $94k 273.00 345.45
Te Connectivity Ord Shs (TEL) 0.0 $93k 425.00 219.53
Schlumberger Com Stk (SLB) 0.0 $93k 2.7k 34.37
Moody's Corporation (MCO) 0.0 $92k 194.00 476.48
Johnson Ctls Intl SHS (JCI) 0.0 $90k 818.00 109.95
Arthur J. Gallagher & Co. (AJG) 0.0 $90k 289.00 309.74
Sempra Energy (SRE) 0.0 $88k 975.00 89.98
Lennar Corp Cl A (LEN) 0.0 $85k 677.00 126.04
Roper Industries (ROP) 0.0 $85k 171.00 498.69
Intuit (INTU) 0.0 $85k 124.00 682.91
Williams Companies (WMB) 0.0 $84k 1.3k 63.35
Devon Energy Corporation (DVN) 0.0 $83k 2.4k 35.06
Baker Hughes Company Cl A (BKR) 0.0 $83k 1.7k 48.72
Old Dominion Freight Line (ODFL) 0.0 $83k 588.00 140.78
Organon & Co Common Stock (OGN) 0.0 $82k 7.6k 10.68
State Street Corporation (STT) 0.0 $81k 698.00 116.01
Packaging Corporation of America (PKG) 0.0 $81k 371.00 217.93
Bunge Global Sa Com Shs (BG) 0.0 $80k 982.00 81.25
Corebridge Finl (CRBG) 0.0 $80k 2.5k 32.05
Paccar (PCAR) 0.0 $79k 807.00 98.32
Fortinet (FTNT) 0.0 $79k 943.00 84.08
Public Storage (PSA) 0.0 $78k 270.00 288.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $77k 1.2k 67.07
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.6k 47.25
Welltower Inc Com reit (WELL) 0.0 $76k 429.00 178.14
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $75k 3.9k 18.92
Xcel Energy (XEL) 0.0 $74k 920.00 80.65
Consolidated Edison (ED) 0.0 $73k 723.00 100.52
Stryker Corporation (SYK) 0.0 $70k 190.00 369.67
Baxter International (BAX) 0.0 $70k 3.1k 22.77
Ball Corporation (BALL) 0.0 $70k 1.4k 50.42
Boeing Company (BA) 0.0 $68k 317.00 215.83
V.F. Corporation (VFC) 0.0 $68k 4.7k 14.43
Amphenol Corp Cl A (APH) 0.0 $67k 545.00 123.75
J.B. Hunt Transport Services (JBHT) 0.0 $67k 502.00 134.17
Incyte Corporation (INCY) 0.0 $67k 791.00 84.81
Global Payments (GPN) 0.0 $67k 802.00 83.08
Citizens Financial (CFG) 0.0 $65k 1.2k 53.16
Freeport-mcmoran CL B (FCX) 0.0 $65k 1.7k 39.22
Cbre Group Cl A (CBRE) 0.0 $64k 403.00 157.56
Pulte (PHM) 0.0 $63k 477.00 132.13
Air Products & Chemicals (APD) 0.0 $63k 231.00 272.72
Amdocs SHS (DOX) 0.0 $63k 765.00 82.05
Steel Dynamics (STLD) 0.0 $63k 450.00 139.43
Comerica Incorporated (CMA) 0.0 $62k 911.00 68.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $62k 2.7k 23.28
Uber Technologies (UBER) 0.0 $62k 628.00 97.97
Hartford Financial Services (HIG) 0.0 $62k 461.00 133.39
Entergy Corporation (ETR) 0.0 $60k 642.00 93.19
Parker-Hannifin Corporation (PH) 0.0 $59k 78.00 758.15
Fidelity National Information Services (FIS) 0.0 $59k 895.00 65.94
Mosaic (MOS) 0.0 $59k 1.7k 34.68
ConAgra Foods (CAG) 0.0 $59k 3.2k 18.31
M&T Bank Corporation (MTB) 0.0 $59k 297.00 197.62
Moderna (MRNA) 0.0 $58k 2.3k 25.83
United Rentals (URI) 0.0 $58k 61.00 954.66
Fifth Third Ban (FITB) 0.0 $58k 1.3k 44.55
Kenvue (KVUE) 0.0 $57k 3.5k 16.23
Hf Sinclair Corp (DINO) 0.0 $57k 1.1k 52.34
Corpay Com Shs (CPAY) 0.0 $57k 197.00 288.06
International Paper Company (IP) 0.0 $57k 1.2k 46.40
Carlisle Companies (CSL) 0.0 $57k 172.00 328.96
Public Service Enterprise (PEG) 0.0 $57k 677.00 83.46
Edison International (EIX) 0.0 $56k 1.0k 55.28
Wec Energy Group (WEC) 0.0 $56k 488.00 114.59
Eversource Energy (ES) 0.0 $56k 785.00 71.14
PPL Corporation (PPL) 0.0 $56k 1.5k 37.16
Oneok (OKE) 0.0 $55k 751.00 72.97
Crown Castle Intl (CCI) 0.0 $55k 566.00 96.49
Henry Schein (HSIC) 0.0 $54k 807.00 66.37
Cdw (CDW) 0.0 $53k 333.00 159.28
Zimmer Holdings (ZBH) 0.0 $53k 534.00 98.50
Realty Income (O) 0.0 $53k 865.00 60.79
Digital Realty Trust (DLR) 0.0 $52k 299.00 172.88
Ally Financial (ALLY) 0.0 $51k 1.3k 39.20
Hologic (HOLX) 0.0 $51k 760.00 67.49
Constellation Energy (CEG) 0.0 $50k 153.00 329.07
Key (KEY) 0.0 $50k 2.7k 18.69
Albertsons Cos Common Stock (ACI) 0.0 $49k 2.8k 17.51
Fiserv (FI) 0.0 $49k 381.00 128.93
Celanese Corporation (CE) 0.0 $49k 1.2k 42.08
Northern Trust Corporation (NTRS) 0.0 $49k 362.00 134.60
Genuine Parts Company (GPC) 0.0 $49k 350.00 138.60
PG&E Corporation (PCG) 0.0 $48k 3.2k 15.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48k 2.0k 24.79
Halliburton Company (HAL) 0.0 $48k 2.0k 24.60
Evergy (EVRG) 0.0 $48k 633.00 76.02
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 2.8k 17.27
Ecolab (ECL) 0.0 $48k 175.00 273.86
Principal Financial (PFG) 0.0 $48k 577.00 82.91
Marvell Technology (MRVL) 0.0 $47k 564.00 84.07
Regions Financial Corporation (RF) 0.0 $47k 1.8k 26.37
Lauder Estee Cos Cl A (EL) 0.0 $47k 534.00 88.12
Microchip Technology (MCHP) 0.0 $47k 730.00 64.22
Akamai Technologies (AKAM) 0.0 $47k 618.00 75.76
FirstEnergy (FE) 0.0 $47k 1.0k 45.82
Southern Copper Corporation (SCCO) 0.0 $47k 385.00 121.36
Huntington Ingalls Inds (HII) 0.0 $47k 162.00 287.91
Robert Half International (RHI) 0.0 $46k 1.4k 33.98
Ameren Corporation (AEE) 0.0 $45k 430.00 104.38
Rockwell Automation (ROK) 0.0 $44k 125.00 349.53
Kohl's Corporation (KSS) 0.0 $44k 2.8k 15.37
Block Cl A (XYZ) 0.0 $43k 600.00 72.27
Gap (GAP) 0.0 $43k 2.0k 21.39
Macy's (M) 0.0 $42k 2.4k 17.93
Stanley Black & Decker (SWK) 0.0 $42k 570.00 74.33
BorgWarner (BWA) 0.0 $42k 959.00 43.96
Reliance Steel & Aluminum (RS) 0.0 $42k 150.00 280.83
Encana Corporation (OVV) 0.0 $42k 1.0k 40.38
Vici Pptys (VICI) 0.0 $42k 1.3k 32.61
Agilent Technologies Inc C ommon (A) 0.0 $42k 324.00 128.35
Cincinnati Financial Corporation (CINF) 0.0 $41k 261.00 158.10
Equinix (EQIX) 0.0 $41k 52.00 783.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.7k 23.65
DTE Energy Company (DTE) 0.0 $40k 283.00 141.43
Iqvia Holdings (IQV) 0.0 $40k 210.00 189.94
Edwards Lifesciences (EW) 0.0 $39k 505.00 77.77
Ventas (VTR) 0.0 $39k 558.00 69.99
Ross Stores (ROST) 0.0 $39k 256.00 152.39
Quanta Services (PWR) 0.0 $39k 94.00 414.41
Intuitive Surgical Com New (ISRG) 0.0 $39k 87.00 447.23
Wabtec Corporation (WAB) 0.0 $39k 194.00 200.47
Jabil Circuit (JBL) 0.0 $38k 176.00 217.17
CenterPoint Energy (CNP) 0.0 $38k 983.00 38.80
Advance Auto Parts (AAP) 0.0 $38k 621.00 61.40
CF Industries Holdings (CF) 0.0 $38k 422.00 89.70
International Flavors & Fragrances (IFF) 0.0 $38k 614.00 61.54
Jacobs Engineering Group (J) 0.0 $38k 250.00 149.86
Kkr & Co (KKR) 0.0 $37k 288.00 129.95
Us Foods Hldg Corp call (USFD) 0.0 $37k 485.00 76.62
Qorvo (QRVO) 0.0 $37k 407.00 91.08
Hormel Foods Corporation (HRL) 0.0 $37k 1.5k 24.74
Universal Hlth Svcs CL B (UHS) 0.0 $37k 180.00 204.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 123.00 298.28
SYNNEX Corporation (SNX) 0.0 $36k 221.00 163.75
Performance Food (PFGC) 0.0 $36k 345.00 104.04
Arrow Electronics (ARW) 0.0 $36k 295.00 121.00
Fidelity National Financial Com Shs (FNF) 0.0 $36k 589.00 60.49
Lear Corp Com New (LEA) 0.0 $35k 351.00 100.61
Invesco SHS (IVZ) 0.0 $35k 1.5k 22.94
Campbell Soup Company (CPB) 0.0 $35k 1.1k 31.58
Pbf Energy Cl A (PBF) 0.0 $35k 1.1k 30.17
Cadence Design Systems (CDNS) 0.0 $34k 98.00 351.26
Markel Corporation (MKL) 0.0 $34k 18.00 1911.33
Skyworks Solutions (SWKS) 0.0 $34k 446.00 76.98
Old Republic International Corporation (ORI) 0.0 $34k 798.00 42.47
Cleveland-cliffs (CLF) 0.0 $34k 2.8k 12.20
Loews Corporation (L) 0.0 $34k 336.00 100.39
Raymond James Financial (RJF) 0.0 $33k 192.00 172.60
Textron (TXT) 0.0 $33k 391.00 84.49
Waters Corporation (WAT) 0.0 $33k 109.00 299.81
Ge Vernova (GEV) 0.0 $33k 53.00 614.91
Whirlpool Corporation (WHR) 0.0 $32k 409.00 78.60
Alexandria Real Estate Equities (ARE) 0.0 $32k 384.00 83.34
Arista Networks Com Shs (ANET) 0.0 $32k 218.00 145.71
Equity Residential Sh Ben Int (EQR) 0.0 $32k 488.00 64.73
Atmos Energy Corporation (ATO) 0.0 $31k 183.00 170.75
Keysight Technologies (KEYS) 0.0 $31k 177.00 174.92
Nasdaq Omx (NDAQ) 0.0 $31k 349.00 88.45
Unum (UNM) 0.0 $31k 396.00 77.78
Eastman Chemical Company (EMN) 0.0 $30k 481.00 63.05
Lincoln National Corporation (LNC) 0.0 $30k 751.00 40.33
Diamondback Energy (FANG) 0.0 $30k 208.00 143.10
American Financial (AFG) 0.0 $30k 204.00 145.72
CMS Energy Corporation (CMS) 0.0 $30k 405.00 73.26
Apa Corporation (APA) 0.0 $30k 1.2k 24.28
Mohawk Industries (MHK) 0.0 $29k 227.00 128.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29k 728.00 39.51
Franklin Resources (BEN) 0.0 $29k 1.2k 23.13
Toll Brothers (TOL) 0.0 $29k 207.00 138.14
News Corp Cl A (NWSA) 0.0 $29k 931.00 30.71
Echostar Corp Cl A (SATS) 0.0 $29k 373.00 76.36
NiSource (NI) 0.0 $28k 651.00 43.30
EQT Corporation (EQT) 0.0 $28k 516.00 54.43
ON Semiconductor (ON) 0.0 $28k 568.00 49.31
Vulcan Materials Company (VMC) 0.0 $28k 91.00 307.62
Avis Budget (CAR) 0.0 $28k 174.00 160.57
Dover Corporation (DOV) 0.0 $28k 165.00 166.83
Martin Marietta Materials (MLM) 0.0 $27k 43.00 630.28
Solventum Corp Com Shs (SOLV) 0.0 $27k 370.00 73.00
LKQ Corporation (LKQ) 0.0 $27k 883.00 30.54
Lithia Motors (LAD) 0.0 $27k 85.00 316.00
Owens Corning (OC) 0.0 $27k 189.00 141.46
Snap-on Incorporated (SNA) 0.0 $27k 77.00 346.53
Liberty Global Com Cl C (LBTYK) 0.0 $27k 2.3k 11.75
Zions Bancorporation (ZION) 0.0 $27k 468.00 56.58
AvalonBay Communities (AVB) 0.0 $27k 137.00 193.17
American Water Works (AWK) 0.0 $26k 190.00 139.19
TransDigm Group Incorporated (TDG) 0.0 $26k 20.00 1318.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 293.00 89.66
UGI Corporation (UGI) 0.0 $26k 788.00 33.26
Onemain Holdings (OMF) 0.0 $26k 464.00 56.46
Synopsys (SNPS) 0.0 $26k 53.00 493.40
Ametek (AME) 0.0 $26k 139.00 188.00
Pvh Corporation (PVH) 0.0 $26k 309.00 83.77
Targa Res Corp (TRGP) 0.0 $26k 154.00 167.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 891.00 28.91
Hilton Worldwide Holdings (HLT) 0.0 $25k 96.00 259.44
Molina Healthcare (MOH) 0.0 $24k 127.00 191.36
Avnet (AVT) 0.0 $24k 463.00 52.28
Flex Ord (FLEX) 0.0 $24k 409.00 57.97
Jefferies Finl Group (JEF) 0.0 $24k 362.00 65.42
W.R. Berkley Corporation (WRB) 0.0 $24k 308.00 76.62
Alliant Energy Corporation (LNT) 0.0 $23k 340.00 67.41
Host Hotels & Resorts (HST) 0.0 $23k 1.3k 17.02
Alcoa (AA) 0.0 $23k 690.00 32.89
AGCO Corporation (AGCO) 0.0 $23k 211.00 107.07
AES Corporation (AES) 0.0 $23k 1.7k 13.16
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 736.00 30.03
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 1.5k 14.68
Xylem (XYL) 0.0 $22k 149.00 147.50
Autodesk (ADSK) 0.0 $22k 69.00 317.67
Albemarle Corporation (ALB) 0.0 $22k 266.00 81.08
Illumina (ILMN) 0.0 $21k 224.00 94.97
Servicenow (NOW) 0.0 $21k 23.00 920.26
Annaly Capital Management In Com New (NLY) 0.0 $21k 1.0k 20.21
Boston Properties (BXP) 0.0 $21k 280.00 74.34
WESCO International (WCC) 0.0 $20k 96.00 211.50
Olin Corp Com Par $1 (OLN) 0.0 $20k 808.00 24.99
Extra Space Storage (EXR) 0.0 $20k 142.00 140.94
Ingersoll Rand (IR) 0.0 $20k 239.00 82.62
Ryder System (R) 0.0 $19k 103.00 188.64
Teledyne Technologies Incorporated (TDY) 0.0 $19k 33.00 586.03
Sandisk Corp (SNDK) 0.0 $19k 171.00 112.20
Goodyear Tire & Rubber Company (GT) 0.0 $19k 2.6k 7.48
Mid-America Apartment (MAA) 0.0 $19k 137.00 139.73
Palo Alto Networks (PANW) 0.0 $19k 94.00 203.62
Cnh Indl N V SHS (CNH) 0.0 $19k 1.8k 10.85
Thor Industries (THO) 0.0 $19k 183.00 103.69
Interpublic Group of Companies (IPG) 0.0 $19k 678.00 27.91
Ss&c Technologies Holding (SSNC) 0.0 $19k 213.00 88.76
CarMax (KMX) 0.0 $19k 421.00 44.87
Ralph Lauren Corp Cl A (RL) 0.0 $19k 60.00 313.57
First American Financial (FAF) 0.0 $19k 292.00 64.24
Steris Shs Usd (STE) 0.0 $18k 73.00 247.44
Workday Cl A (WDAY) 0.0 $18k 75.00 240.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $18k 10.00 1789.20
Kimco Realty Corporation (KIM) 0.0 $18k 811.00 21.85
Peak (DOC) 0.0 $18k 921.00 19.15
Apollo Global Mgmt (APO) 0.0 $16k 123.00 133.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 242.00 66.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 280.00 56.75
Fmc Corp Com New (FMC) 0.0 $16k 471.00 33.63
Manpower (MAN) 0.0 $16k 417.00 37.90
Invitation Homes (INVH) 0.0 $16k 537.00 29.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 81.00 192.14
Hertz Global Hldgs Com New (HTZ) 0.0 $15k 2.3k 6.80
Fortive (FTV) 0.0 $15k 305.00 48.99
Zoom Communications Cl A (ZM) 0.0 $15k 180.00 82.50
Huntsman Corporation (HUN) 0.0 $15k 1.6k 8.98
Twilio Cl A (TWLO) 0.0 $14k 138.00 100.09
Penske Automotive (PAG) 0.0 $13k 77.00 173.91
Southwest Airlines (LUV) 0.0 $13k 405.00 31.91
Airbnb Com Cl A (ABNB) 0.0 $13k 106.00 121.42
Dxc Technology (DXC) 0.0 $12k 849.00 13.63
Carlyle Group (CG) 0.0 $11k 175.00 62.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.9k 195.00 50.73
Hldgs (UAL) 0.0 $9.7k 101.00 96.50
Newell Rubbermaid (NWL) 0.0 $9.1k 1.7k 5.24
Millrose Pptys Com Cl A (MRP) 0.0 $8.2k 244.00 33.61
World Fuel Services Corporation (WKC) 0.0 $8.1k 314.00 25.95
Antero Res (AR) 0.0 $7.8k 232.00 33.56
Chipotle Mexican Grill (CMG) 0.0 $7.1k 181.00 39.19
Align Technology (ALGN) 0.0 $5.9k 47.00 125.21
Globe Life (GL) 0.0 $5.1k 36.00 142.97
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1k 523.00 9.79
Westlake Chemical Corporation (WLK) 0.0 $4.8k 62.00 77.06
Ralliant Corp (RAL) 0.0 $4.4k 101.00 43.73
CNA Financial Corporation (CNA) 0.0 $4.4k 95.00 46.46
Adt (ADT) 0.0 $4.2k 488.00 8.71
Xerox Holdings Corp Com New (XRX) 0.0 $4.2k 1.1k 3.76
Fortune Brands (FBIN) 0.0 $3.0k 57.00 53.39
Western Union Company (WU) 0.0 $2.9k 368.00 7.99
Aramark Hldgs (ARMK) 0.0 $2.9k 76.00 38.39
Altice Usa Cl A (ATUS) 0.0 $2.9k 1.2k 2.41
Bio Rad Labs Cl A (BIO) 0.0 $2.8k 10.00 280.40
Veralto Corp Com Shs (VLTO) 0.0 $2.8k 26.00 106.62
Navient Corporation equity (NAVI) 0.0 $1.8k 134.00 13.15
Grail (GRAL) 0.0 $1.6k 27.00 59.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3k 149.00 8.42
Vestis Corporation Com Shs (VSTS) 0.0 $1.2k 256.00 4.53
Qvc Group Com Ser A New (QVCGA) 0.0 $1.1k 82.00 13.49
F5 Networks (FFIV) 0.0 $969.999900 3.00 323.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $931.999100 23.00 40.52
Amentum Holdings (AMTM) 0.0 $861.998400 36.00 23.94
Nov (NOV) 0.0 $622.999100 47.00 13.26
Genworth Finl Com Shs (GNW) 0.0 $462.997600 52.00 8.90