Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of Dec. 31, 2025

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 499 positions in its portfolio as reported in the December 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) 19.5 $46M 750k 61.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 13.7 $32M 398k 80.63
Vaneck Etf Trust Clo Etf (CLOI) 6.3 $15M 278k 52.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.7 $8.6M 338k 25.48
Apple (AAPL) 2.5 $5.9M 22k 271.86
Johnson & Johnson (JNJ) 1.8 $4.3M 21k 206.95
Cisco Systems (CSCO) 1.3 $3.1M 41k 77.03
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 9.6k 313.00
Broadcom (AVGO) 1.3 $3.0M 8.6k 346.10
Abbvie (ABBV) 1.1 $2.7M 12k 228.49
Oracle Corporation (ORCL) 1.1 $2.5M 13k 194.91
Gilead Sciences (GILD) 1.0 $2.4M 19k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.6k 502.65
International Business Machines (IBM) 0.9 $2.0M 6.9k 296.21
Merck & Co (MRK) 0.8 $1.9M 18k 105.26
Eli Lilly & Co. (LLY) 0.7 $1.8M 1.6k 1074.68
Microsoft Corporation (MSFT) 0.7 $1.7M 3.6k 483.62
Home Depot (HD) 0.7 $1.7M 4.9k 344.10
Wal-Mart Stores (WMT) 0.7 $1.6M 15k 111.41
Meta Platforms Cl A (META) 0.7 $1.5M 2.3k 660.09
Pepsi (PEP) 0.6 $1.5M 11k 143.52
Procter & Gamble Company (PG) 0.6 $1.5M 10k 143.31
Lockheed Martin Corporation (LMT) 0.6 $1.4M 2.8k 483.67
At&t (T) 0.6 $1.4M 55k 24.84
Lam Research Corp Com New (LRCX) 0.6 $1.3M 7.8k 171.18
Amazon (AMZN) 0.5 $1.3M 5.5k 230.82
Coca-Cola Company (KO) 0.5 $1.3M 18k 69.91
3M Company (MMM) 0.5 $1.3M 8.0k 160.10
Applied Materials (AMAT) 0.5 $1.2M 4.8k 256.99
Pfizer (PFE) 0.5 $1.2M 49k 24.90
Lowe's Companies (LOW) 0.5 $1.2M 5.1k 241.16
Visa Com Cl A (V) 0.5 $1.2M 3.5k 350.71
Verizon Communications (VZ) 0.5 $1.2M 30k 40.73
Qualcomm (QCOM) 0.5 $1.2M 7.0k 171.05
CVS Caremark Corporation (CVS) 0.5 $1.2M 15k 79.36
Amgen (AMGN) 0.5 $1.2M 3.6k 327.31
Exxon Mobil Corporation (XOM) 0.5 $1.2M 9.8k 120.34
Booking Holdings (BKNG) 0.5 $1.1M 214.00 5355.33
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.5k 322.22
McDonald's Corporation (MCD) 0.5 $1.1M 3.5k 305.63
Caterpillar (CAT) 0.4 $1.1M 1.8k 572.87
Union Pacific Corporation (UNP) 0.4 $1.0M 4.3k 231.32
Texas Instruments Incorporated (TXN) 0.4 $982k 5.7k 173.49
Bristol Myers Squibb (BMY) 0.4 $975k 18k 53.94
Intel Corporation (INTC) 0.4 $862k 23k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $855k 3.2k 268.30
Bank of America Corporation (BAC) 0.4 $844k 15k 55.00
Target Corporation (TGT) 0.4 $821k 8.4k 97.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $809k 28k 29.36
Mastercard Incorporated Cl A (MA) 0.3 $800k 1.4k 570.88
Chevron Corporation (CVX) 0.3 $796k 5.2k 152.41
Costco Wholesale Corporation (COST) 0.3 $713k 827.00 862.34
Citigroup Com New (C) 0.3 $707k 6.1k 116.69
eBay (EBAY) 0.3 $704k 8.1k 87.10
Howmet Aerospace (HWM) 0.3 $686k 3.3k 205.02
Wells Fargo & Company (WFC) 0.3 $674k 7.2k 93.20
TJX Companies (TJX) 0.3 $673k 4.4k 153.61
Marathon Petroleum Corp (MPC) 0.3 $643k 4.0k 162.63
Netflix (NFLX) 0.3 $642k 6.9k 93.76
UnitedHealth (UNH) 0.3 $639k 1.9k 330.11
Kla Corp Com New (KLAC) 0.3 $634k 522.00 1215.08
Hca Holdings (HCA) 0.3 $603k 1.3k 466.86
Comcast Corp Cl A (CMCSA) 0.3 $600k 20k 29.89
Corning Incorporated (GLW) 0.2 $585k 6.7k 87.56
Regeneron Pharmaceuticals (REGN) 0.2 $574k 744.00 771.87
United Parcel Service CL B (UPS) 0.2 $567k 5.7k 99.19
Charter Communications Inc N Cl A (CHTR) 0.2 $538k 2.6k 208.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $520k 1.9k 275.39
General Motors Company (GM) 0.2 $518k 6.4k 81.32
Cigna Corp (CI) 0.2 $502k 1.8k 275.23
CSX Corporation (CSX) 0.2 $502k 14k 36.25
Micron Technology (MU) 0.2 $456k 1.6k 285.41
Aon Shs Cl A (AON) 0.2 $449k 1.3k 352.88
Hp (HPQ) 0.2 $442k 20k 22.28
Northrop Grumman Corporation (NOC) 0.2 $436k 764.00 570.21
AFLAC Incorporated (AFL) 0.2 $422k 3.8k 110.27
O'reilly Automotive (ORLY) 0.2 $419k 4.6k 91.21
Nike CL B (NKE) 0.2 $417k 6.5k 63.71
Goldman Sachs (GS) 0.2 $412k 469.00 879.00
Nucor Corporation (NUE) 0.2 $406k 2.5k 163.11
Colgate-Palmolive Company (CL) 0.2 $397k 5.0k 79.02
Illinois Tool Works (ITW) 0.2 $374k 1.5k 246.30
Automatic Data Processing (ADP) 0.2 $374k 1.5k 257.23
ConocoPhillips (COP) 0.2 $355k 3.8k 93.61
C H Robinson Worldwide Com New (CHRW) 0.1 $348k 2.2k 160.76
Ford Motor Company (F) 0.1 $346k 26k 13.12
T. Rowe Price (TROW) 0.1 $335k 3.3k 102.38
Raytheon Technologies Corp (RTX) 0.1 $335k 1.8k 183.40
Dollar General (DG) 0.1 $332k 2.5k 132.77
Progressive Corporation (PGR) 0.1 $332k 1.5k 227.72
Kroger (KR) 0.1 $325k 5.2k 62.48
Synchrony Financial (SYF) 0.1 $325k 3.9k 83.43
McKesson Corporation (MCK) 0.1 $322k 392.00 820.29
Newmont Mining Corporation (NEM) 0.1 $321k 3.2k 99.85
Best Buy (BBY) 0.1 $320k 4.8k 66.93
Tapestry (TPR) 0.1 $320k 2.5k 127.77
NVIDIA Corporation (NVDA) 0.1 $319k 1.7k 186.50
L3harris Technologies (LHX) 0.1 $319k 1.1k 293.57
Archer Daniels Midland Company (ADM) 0.1 $318k 5.5k 57.49
Marsh & McLennan Companies 0.1 $317k 1.7k 185.52
Blackstone Group Inc Com Cl A (BX) 0.1 $316k 2.1k 154.14
Expeditors International of Washington (EXPD) 0.1 $316k 2.1k 149.01
Charles Schwab Corporation (SCHW) 0.1 $314k 3.1k 99.91
Capital One Financial (COF) 0.1 $306k 1.3k 242.36
General Dynamics Corporation (GD) 0.1 $304k 904.00 336.66
Mondelez Intl Cl A (MDLZ) 0.1 $303k 5.6k 53.83
Ameriprise Financial (AMP) 0.1 $302k 616.00 490.34
Morgan Stanley Com New (MS) 0.1 $301k 1.7k 177.53
Metropcs Communications (TMUS) 0.1 $292k 1.4k 203.04
Valero Energy Corporation (VLO) 0.1 $291k 1.8k 162.79
Anthem (ELV) 0.1 $287k 818.00 350.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $283k 9.8k 28.82
Walt Disney Company (DIS) 0.1 $279k 2.4k 113.77
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.7k 100.89
AmerisourceBergen (COR) 0.1 $272k 805.00 337.75
Teradyne (TER) 0.1 $256k 1.3k 193.56
SYSCO Corporation (SYY) 0.1 $246k 3.3k 73.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $245k 5.7k 43.30
Tesla Motors (TSLA) 0.1 $242k 538.00 449.72
Adobe Systems Incorporated (ADBE) 0.1 $239k 682.00 349.99
S&p Global (SPGI) 0.1 $238k 455.00 522.59
Tyson Foods Cl A (TSN) 0.1 $231k 3.9k 58.62
Thermo Fisher Scientific (TMO) 0.1 $227k 392.00 579.45
Yum! Brands (YUM) 0.1 $226k 1.5k 151.28
Simon Property (SPG) 0.1 $226k 1.2k 185.11
Lumen Technologies (LUMN) 0.1 $224k 29k 7.77
Cardinal Health (CAH) 0.1 $222k 1.1k 205.50
Monster Beverage Corp (MNST) 0.1 $221k 2.9k 76.67
Abbott Laboratories (ABT) 0.1 $218k 1.7k 125.29
Expedia Group Com New (EXPE) 0.1 $217k 766.00 283.31
Electronic Arts (EA) 0.1 $217k 1.1k 204.33
Advanced Micro Devices (AMD) 0.1 $216k 1.0k 214.16
Corteva (CTVA) 0.1 $214k 3.2k 67.03
Phillips 66 (PSX) 0.1 $214k 1.7k 129.04
Cintas Corporation (CTAS) 0.1 $212k 1.1k 188.07
NVR (NVR) 0.1 $212k 29.00 7292.76
W.W. Grainger (GWW) 0.1 $211k 209.00 1009.05
Cme (CME) 0.1 $210k 767.00 273.08
Omni (OMC) 0.1 $207k 2.6k 80.75
Fastenal Company (FAST) 0.1 $205k 5.1k 40.13
Cheniere Energy Com New (LNG) 0.1 $205k 1.1k 194.39
Kraft Heinz (KHC) 0.1 $201k 8.3k 24.25
Intercontinental Exchange (ICE) 0.1 $200k 1.2k 161.96
Fox Corp Cl A Com (FOXA) 0.1 $200k 2.7k 73.07
General Mills (GIS) 0.1 $200k 4.3k 46.50
Ferguson Enterprises Common Stock New (FERG) 0.1 $200k 896.00 222.63
Cummins (CMI) 0.1 $199k 390.00 510.45
Viatris (VTRS) 0.1 $195k 16k 12.45
Becton, Dickinson and (BDX) 0.1 $194k 999.00 194.07
Dell Technologies CL C (DELL) 0.1 $187k 1.5k 125.88
Linde SHS (LIN) 0.1 $187k 439.00 426.39
Honeywell International (HON) 0.1 $186k 951.00 195.09
Motorola Solutions Com New (MSI) 0.1 $185k 483.00 383.32
American Intl Group Com New (AIG) 0.1 $184k 2.2k 85.55
Centene Corporation (CNC) 0.1 $184k 4.5k 41.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $183k 2.2k 82.02
FedEx Corporation (FDX) 0.1 $183k 634.00 288.86
Us Bancorp Del Com New (USB) 0.1 $182k 3.4k 53.36
Chesapeake Energy Corp (EXE) 0.1 $180k 1.6k 110.36
PPG Industries (PPG) 0.1 $180k 1.8k 102.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $180k 396.00 453.36
salesforce (CRM) 0.1 $176k 664.00 264.91
Nextera Energy (NEE) 0.1 $174k 2.2k 80.28
Sherwin-Williams Company (SHW) 0.1 $171k 527.00 324.03
Waste Management (WM) 0.1 $171k 776.00 219.71
Darden Restaurants (DRI) 0.1 $170k 926.00 184.02
Nrg Energy Com New (NRG) 0.1 $170k 1.1k 159.24
American Express Company (AXP) 0.1 $170k 460.00 369.95
Duke Energy Corp Com New (DUK) 0.1 $170k 1.4k 117.21
American Tower Reit (AMT) 0.1 $166k 946.00 175.57
Vistra Energy (VST) 0.1 $166k 1.0k 161.33
PNC Financial Services (PNC) 0.1 $163k 783.00 208.73
Chubb (CB) 0.1 $161k 516.00 312.12
Otis Worldwide Corp (OTIS) 0.1 $161k 1.8k 87.35
Zoetis Cl A (ZTS) 0.1 $159k 1.3k 125.82
Deere & Company (DE) 0.1 $159k 342.00 465.57
Truist Financial Corp equities (TFC) 0.1 $159k 3.2k 49.21
Marriott Intl Cl A (MAR) 0.1 $158k 510.00 310.24
Analog Devices (ADI) 0.1 $155k 572.00 271.20
Builders FirstSource (BLDR) 0.1 $155k 1.5k 102.89
NetApp (NTAP) 0.1 $155k 1.4k 107.09
AutoNation (AN) 0.1 $154k 746.00 206.48
Humana (HUM) 0.1 $154k 601.00 256.13
Hershey Company (HSY) 0.1 $153k 838.00 181.98
Bank of New York Mellon Corporation (BK) 0.1 $152k 1.3k 116.09
Dollar Tree (DLTR) 0.1 $149k 1.2k 123.01
Blackrock (BLK) 0.1 $147k 137.00 1070.34
Danaher Corporation (DHR) 0.1 $143k 623.00 228.92
EOG Resources (EOG) 0.1 $139k 1.3k 105.01
Southern Company (SO) 0.1 $136k 1.6k 87.20
Church & Dwight (CHD) 0.1 $136k 1.6k 83.85
Paychex (PAYX) 0.1 $134k 1.2k 112.18
Hewlett Packard Enterprise (HPE) 0.1 $132k 5.5k 24.02
Tractor Supply Company (TSCO) 0.1 $132k 2.6k 50.01
Dow (DOW) 0.1 $128k 5.5k 23.38
Amcor Ord 0.1 $123k 15k 8.34
CRH Ord (CRH) 0.1 $122k 978.00 124.80
MetLife (MET) 0.1 $121k 1.5k 78.94
Ge Aerospace Com New (GE) 0.1 $121k 392.00 308.03
Prologis (PLD) 0.1 $121k 945.00 127.66
Bunge Global Sa Com Shs (BG) 0.1 $118k 1.3k 89.08
Norfolk Southern (NSC) 0.0 $116k 403.00 288.72
Travelers Companies (TRV) 0.0 $116k 400.00 290.06
Schlumberger Com Stk (SLB) 0.0 $115k 3.0k 38.38
Nortonlifelock (GEN) 0.0 $113k 4.2k 27.19
DaVita (DVA) 0.0 $112k 985.00 113.61
Kinder Morgan (KMI) 0.0 $112k 4.1k 27.49
J.B. Hunt Transport Services (JBHT) 0.0 $111k 573.00 194.34
Paypal Holdings (PYPL) 0.0 $111k 1.9k 58.38
Western Digital (WDC) 0.0 $111k 643.00 172.27
Masco Corporation (MAS) 0.0 $110k 1.7k 63.46
Allstate Corporation (ALL) 0.0 $109k 522.00 208.15
Labcorp Holdings Com Shs (LH) 0.0 $108k 432.00 250.88
Prudential Financial (PRU) 0.0 $107k 951.00 112.88
Dominion Resources (D) 0.0 $107k 1.8k 58.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $106k 1.3k 83.00
Emerson Electric (EMR) 0.0 $105k 791.00 132.72
Boston Scientific Corporation (BSX) 0.0 $104k 1.1k 95.35
D.R. Horton (DHI) 0.0 $103k 716.00 144.03
Old Dominion Freight Line (ODFL) 0.0 $101k 645.00 156.80
Iron Mountain (IRM) 0.0 $100k 1.2k 82.95
Moody's Corporation (MCO) 0.0 $99k 194.00 510.85
Dick's Sporting Goods (DKS) 0.0 $98k 497.00 197.97
Freeport-mcmoran CL B (FCX) 0.0 $97k 1.9k 50.79
Paccar (PCAR) 0.0 $97k 887.00 109.51
Biogen Idec (BIIB) 0.0 $97k 551.00 175.99
American Electric Power Company (AEP) 0.0 $97k 839.00 115.31
AECOM Technology Corporation (ACM) 0.0 $95k 997.00 95.33
Devon Energy Corporation (DVN) 0.0 $94k 2.6k 36.63
Republic Services (RSG) 0.0 $91k 430.00 211.93
V.F. Corporation (VFC) 0.0 $91k 5.0k 18.08
Intuit (INTU) 0.0 $91k 137.00 662.42
Johnson Ctls Intl SHS (JCI) 0.0 $90k 753.00 119.75
State Street Corporation (STT) 0.0 $90k 698.00 129.01
Quest Diagnostics Incorporated (DGX) 0.0 $90k 518.00 173.53
Willis Towers Watson SHS (WTW) 0.0 $90k 273.00 328.60
Exelon Corporation (EXC) 0.0 $89k 2.0k 43.59
Eaton Corp SHS (ETN) 0.0 $89k 279.00 318.51
Leidos Holdings (LDOS) 0.0 $86k 479.00 180.40
Sempra Energy (SRE) 0.0 $86k 975.00 88.29
Baker Hughes Company Cl A (BKR) 0.0 $86k 1.9k 45.54
Te Connectivity Ord Shs (TEL) 0.0 $86k 376.00 227.51
Roper Industries (ROP) 0.0 $84k 188.00 445.13
Public Storage (PSA) 0.0 $80k 310.00 259.50
Fortinet (FTNT) 0.0 $80k 1.0k 79.41
Williams Companies (WMB) 0.0 $80k 1.3k 60.11
Incyte Corporation (INCY) 0.0 $78k 791.00 98.77
Moderna (MRNA) 0.0 $78k 2.6k 29.49
Lennar Corp Cl A (LEN) 0.0 $77k 752.00 102.80
Packaging Corporation of America (PKG) 0.0 $77k 371.00 206.23
Steel Dynamics (STLD) 0.0 $76k 450.00 169.45
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 289.00 258.79
Stryker Corporation (SYK) 0.0 $74k 211.00 351.47
Ball Corporation (BALL) 0.0 $74k 1.4k 52.97
Welltower Inc Com reit (WELL) 0.0 $73k 394.00 185.61
Global Payments (GPN) 0.0 $73k 937.00 77.40
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.8k 41.12
Apa Corporation (APA) 0.0 $72k 2.9k 24.46
Consolidated Edison (ED) 0.0 $72k 723.00 99.32
Citizens Financial (CFG) 0.0 $72k 1.2k 58.41
Baxter International (BAX) 0.0 $71k 3.7k 19.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $70k 3.5k 20.00
Fidelity National Information Services (FIS) 0.0 $69k 1.0k 66.46
Parker-Hannifin Corporation (PH) 0.0 $69k 78.00 878.96
Xcel Energy (XEL) 0.0 $68k 920.00 73.86
Kenvue (KVUE) 0.0 $68k 3.9k 17.25
Edison International (EIX) 0.0 $68k 1.1k 60.02
Southern Copper Corporation (SCCO) 0.0 $67k 467.00 143.47
Oneok (OKE) 0.0 $67k 911.00 73.50
Dupont De Nemours (DD) 0.0 $65k 1.6k 40.20
Cbre Group Cl A (CBRE) 0.0 $65k 403.00 160.79
PG&E Corporation (PCG) 0.0 $63k 3.9k 16.07
Hartford Financial Services (HIG) 0.0 $63k 454.00 137.80
Hologic (HOLX) 0.0 $62k 837.00 74.49
Amdocs SHS (DOX) 0.0 $62k 765.00 80.51
Henry Schein (HSIC) 0.0 $61k 807.00 75.58
Fifth Third Ban (FITB) 0.0 $61k 1.3k 46.81
Ally Financial (ALLY) 0.0 $60k 1.3k 45.29
Amphenol Corp Cl A (APH) 0.0 $60k 445.00 135.14
M&T Bank Corporation (MTB) 0.0 $60k 297.00 201.48
Entergy Corporation (ETR) 0.0 $59k 642.00 92.43
Corpay Com Shs (CPAY) 0.0 $59k 197.00 300.93
Celanese Corporation (CE) 0.0 $59k 1.4k 42.28
Microchip Technology (MCHP) 0.0 $59k 928.00 63.72
Kohl's Corporation (KSS) 0.0 $58k 2.8k 20.41
ConAgra Foods (CAG) 0.0 $57k 3.3k 17.31
Air Products & Chemicals (APD) 0.0 $57k 231.00 247.02
Halliburton Company (HAL) 0.0 $57k 2.0k 28.26
Realty Income (O) 0.0 $56k 1.0k 56.37
Pulte (PHM) 0.0 $56k 477.00 117.26
Lauder Estee Cos Cl A (EL) 0.0 $56k 534.00 104.72
Corebridge Finl (CRBG) 0.0 $55k 1.8k 30.17
Key (KEY) 0.0 $55k 2.7k 20.64
Huntington Ingalls Inds (HII) 0.0 $55k 162.00 340.07
Carlisle Companies (CSL) 0.0 $55k 172.00 319.86
Genuine Parts Company (GPC) 0.0 $55k 446.00 122.96
Albertsons Cos Common Stock (ACI) 0.0 $55k 3.2k 17.17
Organon & Co Common Stock (OGN) 0.0 $55k 7.6k 7.17
Public Service Enterprise (PEG) 0.0 $54k 677.00 80.30
Constellation Energy (CEG) 0.0 $54k 153.00 353.27
Akamai Technologies (AKAM) 0.0 $54k 618.00 87.25
Eversource Energy (ES) 0.0 $53k 785.00 67.33
Digital Realty Trust (DLR) 0.0 $53k 340.00 154.71
Cdw (CDW) 0.0 $52k 385.00 136.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 2.0k 26.32
Macy's (M) 0.0 $52k 2.4k 22.05
Encana Corporation (OVV) 0.0 $52k 1.3k 39.19
Gap (GAP) 0.0 $52k 2.0k 25.60
PPL Corporation (PPL) 0.0 $52k 1.5k 35.02
Uber Technologies (UBER) 0.0 $51k 628.00 81.71
Boeing Company (BA) 0.0 $51k 236.00 217.12
Principal Financial (PFG) 0.0 $51k 577.00 88.21
Reliance Steel & Aluminum (RS) 0.0 $51k 176.00 288.87
Hf Sinclair Corp (DINO) 0.0 $51k 1.1k 46.08
Crown Castle Intl (CCI) 0.0 $50k 566.00 88.87
Qnity Electronics Common Stock (Q) 0.0 $50k 614.00 81.65
United Rentals (URI) 0.0 $49k 61.00 809.33
Intuitive Surgical Com New (ISRG) 0.0 $49k 87.00 566.36
Regions Financial Corporation (RF) 0.0 $48k 1.8k 27.10
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 2.8k 17.35
International Paper Company (IP) 0.0 $48k 1.2k 39.39
Zimmer Holdings (ZBH) 0.0 $48k 534.00 89.92
Marvell Technology (MRVL) 0.0 $48k 564.00 84.98
Iqvia Holdings (IQV) 0.0 $47k 210.00 225.41
Mosaic (MOS) 0.0 $47k 1.9k 24.09
Echostar Corp Cl A (SATS) 0.0 $46k 427.00 108.70
Fiserv (FI) 0.0 $46k 690.00 67.17
Cleveland-cliffs (CLF) 0.0 $46k 3.5k 13.28
Block Cl A (XYZ) 0.0 $46k 711.00 65.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 2.0k 23.69
Wec Energy Group (WEC) 0.0 $46k 438.00 105.46
Ross Stores (ROST) 0.0 $46k 256.00 180.14
Ecolab (ECL) 0.0 $46k 175.00 262.52
Ge Vernova (GEV) 0.0 $46k 70.00 653.57
FirstEnergy (FE) 0.0 $46k 1.0k 44.77
Albemarle Corporation (ALB) 0.0 $45k 321.00 141.44
Agilent Technologies Inc C ommon (A) 0.0 $44k 324.00 136.07
Robert Half International (RHI) 0.0 $43k 1.6k 27.16
Northern Trust Corporation (NTRS) 0.0 $43k 317.00 136.59
BorgWarner (BWA) 0.0 $43k 959.00 45.06
Ventas (VTR) 0.0 $43k 558.00 77.38
Edwards Lifesciences (EW) 0.0 $43k 505.00 85.25
Ameren Corporation (AEE) 0.0 $43k 430.00 99.86
Cincinnati Financial Corporation (CINF) 0.0 $43k 261.00 163.32
Stanley Black & Decker (SWK) 0.0 $42k 570.00 74.28
Carrier Global Corporation (CARR) 0.0 $42k 796.00 52.84
Wabtec Corporation (WAB) 0.0 $41k 194.00 213.45
International Flavors & Fragrances (IFF) 0.0 $41k 614.00 67.39
Diamondback Energy (FANG) 0.0 $41k 274.00 150.33
Solventum Corp Com Shs (SOLV) 0.0 $41k 516.00 79.24
Invesco SHS (IVZ) 0.0 $40k 1.5k 26.27
Lear Corp Com New (LEA) 0.0 $40k 351.00 114.60
Jabil Circuit (JBL) 0.0 $40k 176.00 228.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 119.00 336.47
Equinix (EQIX) 0.0 $40k 52.00 766.15
Evergy (EVRG) 0.0 $40k 548.00 72.49
Rockwell Automation (ROK) 0.0 $40k 102.00 389.07
Quanta Services (PWR) 0.0 $40k 94.00 422.06
ON Semiconductor (ON) 0.0 $39k 728.00 54.15
Universal Hlth Svcs CL B (UHS) 0.0 $39k 180.00 218.02
Markel Corporation (MKL) 0.0 $39k 18.00 2149.67
Nasdaq Omx (NDAQ) 0.0 $39k 398.00 97.13
EQT Corporation (EQT) 0.0 $39k 720.00 53.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $39k 736.00 52.28
Onemain Holdings (OMF) 0.0 $38k 564.00 67.55
CenterPoint Energy (CNP) 0.0 $38k 983.00 38.34
Keysight Technologies (KEYS) 0.0 $37k 182.00 203.19
Kkr & Co (KKR) 0.0 $37k 288.00 127.48
Alcoa (AA) 0.0 $37k 690.00 53.14
Us Foods Hldg Corp call (USFD) 0.0 $37k 485.00 75.32
DTE Energy Company (DTE) 0.0 $37k 283.00 128.98
Old Republic International Corporation (ORI) 0.0 $36k 798.00 45.64
Equity Residential Sh Ben Int (EQR) 0.0 $36k 573.00 63.04
Vici Pptys (VICI) 0.0 $36k 1.3k 28.12
Comerica Incorporated 0.0 $36k 414.00 86.93
Hormel Foods Corporation (HRL) 0.0 $36k 1.5k 23.70
Loews Corporation (L) 0.0 $35k 336.00 105.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $35k 2.6k 13.40
Lithia Motors (LAD) 0.0 $35k 106.00 332.33
Whirlpool Corporation (WHR) 0.0 $35k 479.00 72.14
Qorvo (QRVO) 0.0 $34k 407.00 84.51
Ametek (AME) 0.0 $34k 167.00 205.31
Textron (TXT) 0.0 $34k 391.00 87.17
LKQ Corporation (LKQ) 0.0 $34k 1.1k 30.20
Synopsys (SNPS) 0.0 $34k 72.00 469.72
Lincoln National Corporation (LNC) 0.0 $33k 751.00 44.53
Flex Ord (FLEX) 0.0 $33k 552.00 60.42
SYNNEX Corporation (SNX) 0.0 $33k 221.00 150.23
Jacobs Engineering Group (J) 0.0 $33k 250.00 132.46
CF Industries Holdings (CF) 0.0 $33k 422.00 77.34
Arrow Electronics (ARW) 0.0 $33k 295.00 110.18
Dover Corporation (DOV) 0.0 $32k 165.00 195.24
Fidelity National Financial Com Shs (FNF) 0.0 $32k 589.00 54.59
AvalonBay Communities (AVB) 0.0 $32k 174.00 181.31
Pbf Energy Cl A (PBF) 0.0 $31k 1.1k 27.12
WESCO International (WCC) 0.0 $31k 127.00 244.64
Molina Healthcare (MOH) 0.0 $31k 179.00 173.54
Performance Food (PFGC) 0.0 $31k 345.00 89.92
Campbell Soup Company (CPB) 0.0 $31k 1.1k 27.87
Raymond James Financial (RJF) 0.0 $31k 192.00 160.59
Eastman Chemical Company (EMN) 0.0 $31k 481.00 63.83
Unum (UNM) 0.0 $31k 396.00 77.50
Atmos Energy Corporation (ATO) 0.0 $31k 183.00 167.63
Cadence Design Systems (CDNS) 0.0 $31k 98.00 312.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $30k 14.00 2146.21
Annaly Capital Management In Com New (NLY) 0.0 $30k 1.3k 22.36
Franklin Resources (BEN) 0.0 $30k 1.2k 23.89
UGI Corporation (UGI) 0.0 $30k 788.00 37.43
Illumina (ILMN) 0.0 $29k 224.00 131.16
Autodesk (ADSK) 0.0 $29k 98.00 296.01
Arista Networks Com Shs (ANET) 0.0 $29k 218.00 131.03
Targa Res Corp (TRGP) 0.0 $28k 154.00 184.50
CMS Energy Corporation (CMS) 0.0 $28k 405.00 69.93
Skyworks Solutions (SWKS) 0.0 $28k 446.00 63.41
Toll Brothers (TOL) 0.0 $28k 207.00 135.22
American Financial (AFG) 0.0 $28k 204.00 136.68
Owens Corning (OC) 0.0 $28k 249.00 111.91
Ingersoll Rand (IR) 0.0 $28k 351.00 79.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 406.00 68.11
Hilton Worldwide Holdings (HLT) 0.0 $28k 96.00 287.25
Zions Bancorporation (ZION) 0.0 $27k 468.00 58.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27k 891.00 30.54
NiSource (NI) 0.0 $27k 651.00 41.76
Xylem (XYL) 0.0 $27k 197.00 136.18
Martin Marietta Materials (MLM) 0.0 $27k 43.00 622.65
TransDigm Group Incorporated (TDG) 0.0 $27k 20.00 1329.85
Snap-on Incorporated (SNA) 0.0 $27k 77.00 344.60
Alexandria Real Estate Equities (ARE) 0.0 $26k 539.00 48.94
Ryder System (R) 0.0 $26k 137.00 191.39
Pinnacle West Capital Corporation (PNW) 0.0 $26k 293.00 88.70
Vulcan Materials Company (VMC) 0.0 $26k 91.00 285.22
Extra Space Storage (EXR) 0.0 $26k 197.00 130.22
Twilio Cl A (TWLO) 0.0 $26k 179.00 142.24
Ss&c Technologies Holding (SSNC) 0.0 $25k 290.00 87.42
Mohawk Industries (MHK) 0.0 $25k 227.00 109.30
American Water Works (AWK) 0.0 $25k 190.00 130.50
Apollo Global Mgmt (APO) 0.0 $25k 170.00 144.76
Thor Industries (THO) 0.0 $25k 239.00 102.67
AES Corporation (AES) 0.0 $25k 1.7k 14.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $24k 120.00 203.46
Advance Auto Parts (AAP) 0.0 $24k 621.00 39.30
News Corp Cl A (NWSA) 0.0 $24k 931.00 26.12
Steris Shs Usd (STE) 0.0 $24k 95.00 253.52
Servicenow (NOW) 0.0 $24k 157.00 153.19
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 17.73
Fortive (FTV) 0.0 $24k 429.00 55.21
Cnh Indl N V SHS (CNH) 0.0 $23k 2.5k 9.22
Olin Corp Com Par $1 (OLN) 0.0 $23k 1.1k 20.83
Palo Alto Networks (PANW) 0.0 $23k 125.00 184.20
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 1.2k 19.71
Teledyne Technologies Incorporated (TDY) 0.0 $23k 44.00 510.73
Goodyear Tire & Rubber Company (GT) 0.0 $22k 2.6k 8.76
Jefferies Finl Group (JEF) 0.0 $22k 362.00 61.97
Waters Corporation (WAT) 0.0 $22k 59.00 379.83
Workday Cl A (WDAY) 0.0 $22k 104.00 214.78
Avis Budget (CAR) 0.0 $22k 174.00 128.32
Avnet (AVT) 0.0 $22k 463.00 48.08
Alliant Energy Corporation (LNT) 0.0 $22k 340.00 65.01
AGCO Corporation (AGCO) 0.0 $22k 211.00 104.32
Align Technology (ALGN) 0.0 $22k 139.00 156.15
W.R. Berkley Corporation (WRB) 0.0 $22k 308.00 70.12
Ralph Lauren Corp Cl A (RL) 0.0 $21k 60.00 353.62
Antero Res (AR) 0.0 $21k 606.00 34.46
Pvh Corporation (PVH) 0.0 $21k 309.00 67.02
Invitation Homes (INVH) 0.0 $21k 744.00 27.79
Zoom Communications Cl A (ZM) 0.0 $21k 238.00 86.29
Chipotle Mexican Grill (CMG) 0.0 $20k 541.00 37.00
Peak (DOC) 0.0 $20k 1.2k 16.08
Sandisk Corp (SNDK) 0.0 $20k 84.00 237.38
Liberty Global Com Cl C (LBTYK) 0.0 $20k 1.8k 11.04
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 736.00 26.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 280.00 69.40
Mid-America Apartment (MAA) 0.0 $19k 137.00 138.91
Boston Properties (BXP) 0.0 $19k 280.00 67.48
Carlyle Group (CG) 0.0 $18k 312.00 59.11
First American Financial (FAF) 0.0 $18k 292.00 61.44
Southwest Airlines (LUV) 0.0 $17k 405.00 41.33
Kimco Realty Corporation (KIM) 0.0 $16k 811.00 20.27
Huntsman Corporation (HUN) 0.0 $16k 1.6k 10.00
CarMax (KMX) 0.0 $16k 421.00 38.64
Newell Rubbermaid (NWL) 0.0 $15k 4.0k 3.72
Airbnb Com Cl A (ABNB) 0.0 $14k 106.00 135.72
Dxc Technology (DXC) 0.0 $12k 849.00 14.65
Manpower (MAN) 0.0 $12k 417.00 29.73
Penske Automotive (PAG) 0.0 $12k 77.00 158.29
Fmc Corp Com New (FMC) 0.0 $12k 876.00 13.87
Hertz Global Hldgs Com New (HTZ) 0.0 $12k 2.3k 5.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $12k 237.00 48.58
Hldgs (UAL) 0.0 $11k 101.00 111.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.9k 195.00 50.59
Westlake Chemical Corporation (WLK) 0.0 $9.8k 133.00 73.94
World Fuel Services Corporation (WKC) 0.0 $7.4k 314.00 23.43
Ralliant Corp (RAL) 0.0 $5.1k 101.00 50.91
CNA Financial Corporation (CNA) 0.0 $4.5k 95.00 47.74
Xerox Holdings Corp Com New (XRX) 0.0 $2.6k 1.1k 2.37
Altice Usa Cl A (OPTU) 0.0 $2.0k 1.2k 1.65
F&g Annuities & Life Common Stock (FG) 0.0 $1.0k 34.00 30.85
Qvc Group Com Ser A New (QVCGA) 0.0 $857.998800 82.00 10.46
Western Union Company (WU) 0.0 $390.999000 42.00 9.31