Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of March 31, 2026

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 508 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.7 $32M 396k 79.56
Vaneck Etf Trust Clo Etf (CLOI) 6.0 $18M 337k 52.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.0 $12M 458k 25.48
Apple (AAPL) 3.9 $11M 45k 253.79
Johnson & Johnson (JNJ) 2.4 $7.2M 29k 244.44
Broadcom (AVGO) 2.0 $6.0M 19k 309.51
Cisco Systems (CSCO) 1.9 $5.5M 71k 77.59
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.7M 16k 287.56
Gilead Sciences (GILD) 1.6 $4.6M 33k 139.37
Abbvie (ABBV) 1.3 $3.9M 18k 217.49
Lam Research Corp Com New (LRCX) 1.3 $3.7M 17k 213.66
Applied Materials (AMAT) 1.2 $3.6M 11k 341.79
Home Depot (HD) 1.1 $3.4M 10k 328.89
Caterpillar (CAT) 1.1 $3.2M 4.6k 708.46
Merck & Co (MRK) 1.1 $3.1M 26k 120.29
Exxon Mobil Corporation (XOM) 1.0 $2.9M 17k 169.66
Lockheed Martin Corporation (LMT) 1.0 $2.9M 4.8k 604.39
Meta Platforms Cl A (META) 1.0 $2.8M 4.9k 572.13
Oracle Corporation (ORCL) 1.0 $2.8M 19k 147.11
Eli Lilly & Co. (LLY) 0.9 $2.8M 3.0k 919.77
Pepsi (PEP) 0.9 $2.7M 17k 155.29
Marathon Petroleum Corp (MPC) 0.9 $2.6M 11k 244.18
Microsoft Corporation (MSFT) 0.9 $2.6M 7.0k 370.17
Lowe's Companies (LOW) 0.8 $2.4M 10k 236.28
Visa Com Cl A (V) 0.8 $2.4M 7.9k 302.24
Amazon (AMZN) 0.8 $2.4M 12k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 4.8k 479.20
Amgen (AMGN) 0.8 $2.2M 6.4k 351.85
Union Pacific Corporation (UNP) 0.8 $2.2M 9.2k 242.62
Texas Instruments Incorporated (TXN) 0.8 $2.2M 11k 194.14
Coca-Cola Company (KO) 0.7 $2.2M 29k 76.05
Target Corporation (TGT) 0.7 $2.2M 18k 121.20
Qualcomm (QCOM) 0.7 $2.1M 16k 128.78
Chevron Corporation (CVX) 0.7 $1.9M 9.4k 206.90
Corning Incorporated (GLW) 0.7 $1.9M 14k 135.97
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.5k 294.16
3M Company (MMM) 0.6 $1.9M 13k 145.23
Howmet Aerospace (HWM) 0.6 $1.8M 8.0k 230.46
Procter & Gamble Company (PG) 0.6 $1.8M 12k 144.44
Kla Corp Com New (KLAC) 0.6 $1.7M 1.2k 1472.41
McDonald's Corporation (MCD) 0.6 $1.7M 5.5k 310.79
Booking Holdings (BKNG) 0.6 $1.6M 385.00 4210.32
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 3.2k 499.66
Intel Corporation (INTC) 0.5 $1.6M 36k 44.13
TJX Companies (TJX) 0.5 $1.6M 9.9k 159.70
International Business Machines (IBM) 0.5 $1.6M 6.5k 242.39
Netflix (NFLX) 0.5 $1.6M 16k 96.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 3.9k 391.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 7.4k 198.29
Hca Holdings (HCA) 0.5 $1.4M 2.9k 473.24
Bank of America Corporation (BAC) 0.5 $1.4M 28k 48.75
CSX Corporation (CSX) 0.4 $1.3M 31k 41.05
Citigroup Com New (C) 0.4 $1.2M 10k 113.41
Wal-Mart Stores (WMT) 0.4 $1.2M 9.3k 124.28
United Parcel Svcs CL B (UPS) 0.4 $1.2M 12k 98.38
Pfizer (PFE) 0.4 $1.1M 41k 28.08
At&t (T) 0.4 $1.1M 39k 28.99
UnitedHealth (UNH) 0.4 $1.1M 4.1k 270.59
Verizon Communications (VZ) 0.4 $1.1M 22k 50.20
Wells Fargo & Company (WFC) 0.4 $1.0M 13k 79.61
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $1.0M 13k 80.56
Nucor Corporation (NUE) 0.3 $988k 5.8k 169.10
Charter Communications Cl A (CHTR) 0.3 $986k 4.6k 215.88
ConocoPhillips (COP) 0.3 $907k 6.9k 132.00
Regeneron Pharmaceuticals (REGN) 0.3 $895k 1.2k 772.64
Hp (HPQ) 0.3 $874k 46k 19.21
Teradyne (TER) 0.3 $856k 2.9k 296.46
Illinois Tool Works (ITW) 0.3 $848k 3.3k 260.29
Bristol Myers Squibb (BMY) 0.3 $847k 14k 60.65
eBay (EBAY) 0.3 $835k 9.2k 91.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $799k 28k 28.72
Tapestry (TPR) 0.3 $792k 5.6k 141.11
General Motors Company (GM) 0.3 $791k 11k 74.50
Micron Technology (MU) 0.3 $768k 2.3k 337.84
Nike CL B (NKE) 0.3 $756k 14k 52.82
Valero Energy Corporation (VLO) 0.3 $747k 3.0k 247.08
Colgate-Palmolive Company (CL) 0.2 $712k 8.4k 85.23
Comcast Corp Cl A (CMCSA) 0.2 $704k 25k 28.71
Best Buy (BBY) 0.2 $700k 11k 64.20
Goldman Sachs (GS) 0.2 $695k 821.00 845.99
Cheniere Energy Com New (LNG) 0.2 $687k 2.4k 283.76
Automatic Data Processing (ADP) 0.2 $686k 3.4k 203.18
O'reilly Automotive (ORLY) 0.2 $680k 7.4k 92.31
T. Rowe Price (TROW) 0.2 $664k 7.4k 90.14
CVS Caremark Corporation (CVS) 0.2 $656k 9.1k 71.82
NVIDIA Corporation (NVDA) 0.2 $647k 3.7k 174.40
AFLAC Incorporated (AFL) 0.2 $644k 5.9k 109.71
Ameriprise Financial (AMP) 0.2 $622k 1.4k 444.40
C H Robinson Worldwide In Com New (CHRW) 0.2 $622k 3.7k 166.07
Synchrony Financial (SYF) 0.2 $613k 9.0k 68.02
Raytheon Technologies Corp (RTX) 0.2 $593k 3.1k 192.90
Charles Schwab Corporation (SCHW) 0.2 $592k 6.3k 93.98
Costco Wholesale Corporation (COST) 0.2 $578k 580.00 996.43
Kroger (KR) 0.2 $576k 8.0k 72.36
Northrop Grumman Corporation (NOC) 0.2 $573k 840.00 682.24
Corteva (CTVA) 0.2 $558k 6.7k 83.71
Blackstone Group Inc Com Cl A (BX) 0.2 $556k 4.8k 114.99
Aon Shs Cl A (AON) 0.2 $552k 1.7k 322.78
Dell Technologies CL C (DELL) 0.2 $534k 3.3k 164.13
Ford Motor Company (F) 0.2 $523k 45k 11.54
SYSCO Corporation (SYY) 0.2 $511k 7.2k 71.33
Expeditors International of Washington (EXPD) 0.2 $511k 3.6k 143.23
Phillips 66 (PSX) 0.2 $508k 2.8k 182.18
Morgan Stanley Com New (MS) 0.2 $497k 3.0k 164.57
Marsh & McLennan Companies (MRSH) 0.2 $493k 2.8k 173.45
PPG Industries (PPG) 0.2 $491k 4.6k 106.88
Kimberly-Clark Corporation (KMB) 0.2 $483k 5.0k 96.47
Fastenal Company (FAST) 0.2 $482k 10k 46.40
W.W. Grainger (GWW) 0.2 $479k 439.00 1090.81
S&p Global (SPGI) 0.2 $473k 1.1k 425.34
Cigna Corp (CI) 0.2 $470k 1.8k 266.75
Ge Aerospace Com New (GE) 0.2 $465k 1.6k 283.77
Simon Property (SPG) 0.2 $463k 2.5k 186.53
AmerisourceBergen (COR) 0.2 $457k 1.5k 314.14
Anthem (ELV) 0.2 $452k 1.5k 292.75
Walt Disney Company (DIS) 0.2 $448k 4.6k 96.38
Cintas Corporation (CTAS) 0.1 $440k 2.6k 169.14
Dow (DOW) 0.1 $435k 10k 41.65
Omni (OMC) 0.1 $424k 5.6k 75.31
NVR (NVR) 0.1 $422k 64.00 6589.83
Lumen Technologies (LUMN) 0.1 $419k 60k 6.95
Adobe Systems Incorporated (ADBE) 0.1 $409k 1.7k 243.08
Capital One Financial (COF) 0.1 $407k 2.2k 182.43
FedEx Corporation (FDX) 0.1 $404k 1.1k 356.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $403k 15k 27.46
Motorola Solutions Com New (MSI) 0.1 $402k 927.00 433.97
Monster Beverage Corp (MNST) 0.1 $399k 5.5k 72.46
Cummins (CMI) 0.1 $397k 738.00 538.02
Nrg Energy Com New (NRG) 0.1 $394k 2.7k 146.14
Linde SHS (LIN) 0.1 $391k 789.00 495.76
Dollar General (DG) 0.1 $385k 3.2k 118.73
Yum! Brands (YUM) 0.1 $385k 2.5k 155.48
Thermo Fisher Scientific (TMO) 0.1 $381k 775.00 491.53
Darden Restaurants (DRI) 0.1 $380k 1.9k 196.04
Tesla Motors (TSLA) 0.1 $376k 1.0k 371.75
Marriott Intl Cl A (MAR) 0.1 $374k 1.1k 327.07
Expedia Group Com New (EXPE) 0.1 $374k 1.6k 230.89
EOG Resources (EOG) 0.1 $372k 2.6k 144.57
Honeywell International (HON) 0.1 $372k 1.6k 226.03
Sherwin-Williams Company (SHW) 0.1 $361k 1.1k 320.55
Abbott Laboratories (ABT) 0.1 $361k 3.5k 102.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $359k 5.0k 71.18
Nextera Energy (NEE) 0.1 $358k 3.9k 92.88
Deere & Company (DE) 0.1 $356k 632.00 563.30
Zoetis Cl A (ZTS) 0.1 $352k 3.0k 118.21
Ferguson Enterprises Common Stock New (FERG) 0.1 $352k 1.5k 233.26
Vistra Energy (VST) 0.1 $349k 2.3k 150.33
American Tower Reit (AMT) 0.1 $349k 2.0k 172.58
Electronic Arts (EA) 0.1 $344k 1.7k 203.87
Duke Energy Corp Com New (DUK) 0.1 $342k 2.6k 130.94
Advanced Micro Devices (AMD) 0.1 $339k 1.7k 203.43
Hershey Company (HSY) 0.1 $323k 1.6k 207.89
Us Bancorp Com New (USB) 0.1 $318k 6.1k 52.01
Analog Devices (ADI) 0.1 $317k 995.00 318.14
NetApp (NTAP) 0.1 $311k 3.0k 102.39
PNC Financial Services (PNC) 0.1 $304k 1.5k 208.09
AutoNation (AN) 0.1 $300k 1.5k 195.26
American Intl Group Com New (AIG) 0.1 $297k 3.9k 75.25
Chubb (CB) 0.1 $295k 904.00 325.93
Old Dominion Freight Line (ODFL) 0.1 $294k 1.5k 195.40
salesforce (CRM) 0.1 $289k 1.5k 186.67
Builders FirstSource (BLDR) 0.1 $284k 3.4k 82.33
Centene Corporation (CNC) 0.1 $282k 8.6k 32.74
Truist Financial Corp equities (TFC) 0.1 $279k 6.1k 45.97
SLB Com Stk (SLB) 0.1 $276k 5.4k 51.39
Archer Daniels Midland Company (ADM) 0.1 $274k 3.8k 72.69
Chesapeake Energy Corp (EXE) 0.1 $272k 2.5k 109.78
Church & Dwight (CHD) 0.1 $271k 2.9k 93.32
Bank of New York Mellon Corporation (BK) 0.1 $268k 2.3k 118.63
Southern Company (SO) 0.1 $266k 2.8k 96.52
J.B. Hunt Transport Services (JBHT) 0.1 $265k 1.2k 211.90
Mondelez Intl Cl A (MDLZ) 0.1 $264k 4.6k 57.64
Otis Worldwide Corp (OTIS) 0.1 $254k 3.3k 77.08
Amcor Com New (AMCR) 0.1 $252k 6.3k 39.75
Moderna (MRNA) 0.1 $251k 4.9k 50.80
L3harris Technologies (LHX) 0.1 $251k 727.00 345.15
Apa Corporation (APA) 0.1 $249k 5.9k 42.44
DaVita (DVA) 0.1 $246k 1.6k 153.69
American Express Company (AXP) 0.1 $246k 813.00 302.48
Kinder Morgan (KMI) 0.1 $240k 7.2k 33.53
Hewlett Packard Enterprise (HPE) 0.1 $236k 9.9k 23.81
Blackrock (BLK) 0.1 $236k 245.00 961.71
Newmont Mining Corporation (NEM) 0.1 $235k 2.2k 108.25
Prologis (PLD) 0.1 $235k 1.8k 132.18
Devon Energy Corporation (DVN) 0.1 $233k 4.6k 50.32
Masco Corporation (MAS) 0.1 $227k 3.8k 60.37
Occidental Petroleum Corporation (OXY) 0.1 $225k 3.5k 65.00
Dick's Sporting Goods (DKS) 0.1 $224k 1.1k 198.29
CF Industries Holdings (CF) 0.1 $224k 1.7k 129.84
Danaher Corporation (DHR) 0.1 $222k 1.2k 189.60
General Dynamics Corporation (GD) 0.1 $219k 638.00 343.22
Western Digital (WDC) 0.1 $219k 808.00 270.49
General Mills (GIS) 0.1 $215k 5.8k 37.22
Humana (HUM) 0.1 $215k 1.2k 173.39
Iron Mountain (IRM) 0.1 $214k 2.1k 102.14
Dominion Resources (D) 0.1 $209k 3.4k 61.82
Travelers Companies (TRV) 0.1 $209k 717.00 291.68
Bunge Global Sa Com Shs (BG) 0.1 $208k 1.6k 127.20
Paypal Holdings (PYPL) 0.1 $208k 4.6k 45.23
Metropcs Communications (TMUS) 0.1 $205k 978.00 210.03
Celanese Corporation (CE) 0.1 $202k 3.1k 65.77
Moody's Corporation (MCO) 0.1 $202k 463.00 436.25
Baker Hughes Company Cl A (BKR) 0.1 $202k 3.3k 61.05
MetLife (MET) 0.1 $202k 2.9k 70.72
Norfolk Southern (NSC) 0.1 $200k 695.00 287.00
American Electric Power Company (AEP) 0.1 $199k 1.5k 131.08
Paychex (PAYX) 0.1 $199k 2.2k 92.12
Allstate Corporation (ALL) 0.1 $196k 946.00 207.34
AECOM Technology Corporation (ACM) 0.1 $194k 2.3k 84.82
Freeport Mcmoran CL B (FCX) 0.1 $193k 3.3k 58.78
Dollar Tree (DLTR) 0.1 $192k 1.7k 109.51
Fortinet (FTNT) 0.1 $189k 2.3k 81.72
Tyson Foods Cl A (TSN) 0.1 $188k 2.9k 64.07
Southern Copper Corporation (SCCO) 0.1 $188k 1.1k 172.06
Emerson Electric (EMR) 0.1 $187k 1.4k 131.02
Public Storage (PSA) 0.1 $185k 681.00 270.88
Paccar (PCAR) 0.1 $184k 1.6k 115.50
CRH Ord (CRH) 0.1 $182k 1.7k 105.12
Exelon Corporation (EXC) 0.1 $180k 3.7k 49.02
Eaton Corp SHS (ETN) 0.1 $180k 503.00 357.67
Tractor Supply Company (TSCO) 0.1 $179k 3.9k 45.30
Sempra Energy (SRE) 0.1 $178k 1.8k 97.17
Jabil Circuit (JBL) 0.1 $178k 669.00 265.63
V.F. Corporation (VFC) 0.1 $177k 10k 16.99
D.R. Horton (DHI) 0.1 $177k 1.3k 137.22
Kraft Heinz (KHC) 0.1 $176k 7.8k 22.49
Carlisle Companies (CSL) 0.1 $174k 521.00 333.62
Biogen Idec (BIIB) 0.1 $173k 943.00 183.33
Prudential Financial (PRU) 0.1 $172k 1.8k 97.69
Williams Companies (WMB) 0.1 $170k 2.3k 72.78
Progressive Corporation (PGR) 0.1 $167k 842.00 198.24
Johnson Controls Internation SHS (JCI) 0.1 $163k 1.2k 130.95
State Street Corporation (STT) 0.1 $160k 1.3k 126.56
Oneok (OKE) 0.1 $160k 1.8k 90.39
McKesson Corporation (MCK) 0.1 $159k 184.00 865.36
Cme (CME) 0.1 $158k 534.00 295.35
Targa Res Corp (TRGP) 0.1 $157k 626.00 250.73
Fifth Third Ban (FITB) 0.1 $157k 3.4k 46.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $153k 342.00 446.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $152k 2.5k 61.35
Steel Dynamics (STLD) 0.1 $151k 841.00 180.00
Halliburton Company (HAL) 0.1 $149k 3.8k 38.99
Aptiv Com Shs (APTV) 0.1 $149k 2.1k 69.44
Viatris (VTRS) 0.1 $147k 11k 13.51
Consolidated Edison (ED) 0.0 $144k 1.3k 113.18
Edison International (EIX) 0.0 $144k 2.0k 73.18
Becton, Dickinson and (BDX) 0.0 $143k 906.00 157.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $142k 6.2k 23.08
Encana Corporation (OVV) 0.0 $142k 2.4k 59.36
Welltower Inc Com reit (WELL) 0.0 $139k 704.00 197.71
Air Products & Chemicals (APD) 0.0 $136k 469.00 290.49
Waste Management (WM) 0.0 $135k 589.00 229.79
Stryker Corporation (SYK) 0.0 $135k 410.00 328.59
Intuit (INTU) 0.0 $134k 310.00 432.38
Intercontinental Exchange (ICE) 0.0 $134k 849.00 157.28
Te Connectivity Ord Shs (TEL) 0.0 $132k 633.00 209.02
Lennar Corp Cl A (LEN) 0.0 $128k 1.5k 86.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 3.6k 35.14
Xcel Energy (XEL) 0.0 $127k 1.6k 79.44
Entergy Corporation (ETR) 0.0 $126k 1.1k 112.36
Dupont De Nemours (DD) 0.0 $126k 2.7k 45.80
Citizens Financial (CFG) 0.0 $126k 2.1k 59.97
Corpay Com Shs (CPAY) 0.0 $126k 432.00 290.99
Global Payments (GPN) 0.0 $125k 1.9k 67.30
Labcorp Holdings Com Shs (LH) 0.0 $125k 468.00 266.81
PG&E Corporation (PCG) 0.0 $125k 7.1k 17.57
Incyte Corporation (INCY) 0.0 $123k 1.3k 94.12
Parker-Hannifin Corporation (PH) 0.0 $123k 137.00 895.24
Hf Sinclair Corp (DINO) 0.0 $122k 2.0k 62.39
Fiserv (FISV) 0.0 $119k 2.1k 55.80
Fidelity National Information Services (FIS) 0.0 $114k 2.4k 46.91
Digital Realty Trust (DLR) 0.0 $113k 627.00 180.21
Cardinal Health (CAH) 0.0 $112k 532.00 211.31
Realty Income (O) 0.0 $112k 1.8k 61.18
Diamondback Energy (FANG) 0.0 $112k 567.00 197.79
Jacobs Engineering Group (J) 0.0 $112k 878.00 127.28
Marvell Technology (MRVL) 0.0 $111k 1.1k 99.05
Pulte (PHM) 0.0 $110k 932.00 117.61
Nortonlifelock (GEN) 0.0 $110k 5.8k 18.83
M&T Bank Corporation (MTB) 0.0 $108k 523.00 206.72
Hartford Financial Services (HIG) 0.0 $108k 795.00 135.23
Medtronic SHS (MDT) 0.0 $106k 1.2k 86.65
Pbf Energy Cl A (PBF) 0.0 $106k 2.2k 47.62
Public Service Enterprise (PEG) 0.0 $105k 1.3k 80.95
Equinix (EQIX) 0.0 $102k 104.00 980.24
Gap (GAP) 0.0 $101k 4.2k 24.20
Cdw (CDW) 0.0 $101k 838.00 121.02
Microchip Technology (MCHP) 0.0 $101k 1.6k 64.61
Keysight Technologies (KEYS) 0.0 $100k 354.00 282.37
Block Cl A (XYZ) 0.0 $100k 1.7k 60.18
Qnity Electronics Common Stock (Q) 0.0 $100k 863.00 115.38
PPL Corporation (PPL) 0.0 $98k 2.6k 38.20
Weyerhaeuser Com New (WY) 0.0 $98k 4.0k 24.43
Uber Technologies (UBER) 0.0 $98k 1.4k 71.93
Ross Stores (ROST) 0.0 $97k 449.00 216.63
Principal Financial (PFG) 0.0 $97k 1.1k 90.11
Ally Financial (ALLY) 0.0 $97k 2.5k 39.23
Cbre Group Cl A (CBRE) 0.0 $96k 708.00 135.46
BorgWarner (BWA) 0.0 $96k 1.8k 54.26
Eversource Energy (ES) 0.0 $96k 1.4k 69.28
Reliance Steel & Aluminum (RS) 0.0 $96k 315.00 303.92
Ge Vernova (GEV) 0.0 $95k 109.00 872.90
FirstEnergy (FE) 0.0 $95k 1.9k 50.66
Albemarle Corporation (ALB) 0.0 $94k 525.00 179.53
Carrier Global Corporation (CARR) 0.0 $93k 1.7k 56.31
Organon & Co Common Stock (OGN) 0.0 $93k 16k 5.99
Mosaic (MOS) 0.0 $93k 3.6k 25.50
International Flavors & Fragrances (IFF) 0.0 $92k 1.3k 72.55
Wec Energy Group (WEC) 0.0 $91k 786.00 115.77
Key (KEY) 0.0 $91k 4.5k 20.05
Kenvue (KVUE) 0.0 $91k 5.3k 17.24
Echostar Corp Cl A (SATS) 0.0 $91k 774.00 117.07
Amphenol Corp Cl A (APH) 0.0 $90k 712.00 126.35
Crown Castle Intl (CCI) 0.0 $89k 1.1k 81.31
Alcoa (AA) 0.0 $88k 1.3k 66.33
Wabtec Corporation (WAB) 0.0 $88k 351.00 249.91
Corebridge Finl (CRBG) 0.0 $88k 3.7k 23.86
Fox Corp Cl A Com (FOXA) 0.0 $87k 1.5k 58.40
Regions Financial Corporation (RF) 0.0 $87k 3.3k 26.12
United Rentals (URI) 0.0 $86k 118.00 728.56
Intuitive Surgical Com New (ISRG) 0.0 $85k 185.00 460.99
Edwards Lifesciences (EW) 0.0 $85k 1.1k 80.08
International Paper Company (IP) 0.0 $84k 2.3k 35.70
Lear Corp Com New (LEA) 0.0 $84k 692.00 121.08
EQT Corporation (EQT) 0.0 $83k 1.3k 63.64
Arrow Electronics (ARW) 0.0 $83k 578.00 143.41
Stanley Black & Decker (SWK) 0.0 $83k 1.2k 71.06
ON Semiconductor (ON) 0.0 $83k 1.3k 61.92
SYNNEX Corporation (SNX) 0.0 $81k 482.00 168.71
Robert Half International (RHI) 0.0 $81k 3.2k 25.40
Boston Scientific Corporation (BSX) 0.0 $81k 1.3k 62.75
Quanta Services (PWR) 0.0 $81k 147.00 549.02
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 5.1k 15.65
Evergy (EVRG) 0.0 $80k 975.00 81.92
Us Foods Hldg Corp call (USFD) 0.0 $80k 865.00 92.21
Ecolab (ECL) 0.0 $79k 297.00 266.02
Northern Trust Corporation (NTRS) 0.0 $79k 564.00 139.57
DTE Energy Company (DTE) 0.0 $79k 537.00 146.22
Eastman Chemical Company (EMN) 0.0 $78k 1.0k 76.32
Ventas (VTR) 0.0 $77k 939.00 81.78
Macy's (M) 0.0 $76k 4.2k 18.09
Ameren Corporation (AEE) 0.0 $75k 686.00 109.92
Cincinnati Financial Corporation (CINF) 0.0 $75k 479.00 157.35
Boeing Company (BA) 0.0 $75k 376.00 199.03
Constellation Energy (CEG) 0.0 $74k 265.00 279.25
CenterPoint Energy (CNP) 0.0 $73k 1.7k 43.16
Iqvia Holdings (IQV) 0.0 $72k 424.00 170.54
Zimmer Holdings (ZBH) 0.0 $70k 776.00 90.42
Vici Pptys (VICI) 0.0 $70k 2.6k 27.32
Agilent Technologies Inc C ommon (A) 0.0 $69k 608.00 113.98
Waters Corporation (WAT) 0.0 $69k 231.00 297.80
Textron (TXT) 0.0 $68k 778.00 87.56
Roper Industries (ROP) 0.0 $67k 190.00 353.86
Ball Corporation (BALL) 0.0 $66k 1.1k 59.11
Quest Diagnostics Incorporated (DGX) 0.0 $66k 338.00 195.98
Rockwell Automation (ROK) 0.0 $66k 184.00 358.88
Kohl's Corporation (KSS) 0.0 $66k 5.1k 12.90
Flextronics Intl Ord (FLEX) 0.0 $65k 992.00 65.46
Lauder Estee Cos Cl A (EL) 0.0 $64k 894.00 71.77
Baxter International (BAX) 0.0 $64k 3.8k 16.80
Ametek (AME) 0.0 $64k 296.00 214.36
Equity Residential Sh Ben Int (EQR) 0.0 $63k 1.1k 59.15
WESCO International (WCC) 0.0 $63k 230.00 273.62
Universal Hlth Svcs CL B (UHS) 0.0 $63k 351.00 178.97
Huntington Ingalls Inds (HII) 0.0 $63k 165.00 379.90
Olin Corp Com Par $1 (OLN) 0.0 $62k 2.1k 29.73
Loews Corporation (L) 0.0 $62k 580.00 106.74
LKQ Corporation (LKQ) 0.0 $61k 2.1k 29.37
Markel Corporation (MKL) 0.0 $61k 32.00 1914.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 201.00 304.32
Akamai Technologies (AKAM) 0.0 $61k 532.00 114.85
Dover Corporation (DOV) 0.0 $61k 293.00 208.45
Illumina (ILMN) 0.0 $61k 493.00 123.26
Invesco SHS (IVZ) 0.0 $61k 2.5k 24.29
Solventum Corp Com Shs (SOLV) 0.0 $61k 928.00 65.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $60k 1.0k 57.58
Willis Towers Watson SHS (WTW) 0.0 $60k 206.00 290.70
Performance Food (PFGC) 0.0 $59k 692.00 85.66
CMS Energy Corporation (CMS) 0.0 $59k 764.00 77.58
ConAgra Foods (CAG) 0.0 $59k 3.8k 15.72
Hologic 0.0 $59k 777.00 75.59
Atmos Energy Corporation (ATO) 0.0 $58k 312.00 184.72
Packaging Corporation of America (PKG) 0.0 $57k 270.00 212.22
Genuine Parts Company (GPC) 0.0 $57k 536.00 105.75
Advance Auto Parts (AAP) 0.0 $56k 1.1k 52.75
Onemain Holdings (OMF) 0.0 $56k 1.0k 53.49
Qorvo (QRVO) 0.0 $55k 715.00 77.40
Leidos Holdings (LDOS) 0.0 $55k 354.00 155.52
NiSource (NI) 0.0 $55k 1.2k 46.66
Snap-on Incorporated (SNA) 0.0 $55k 151.00 363.22
Cleveland-cliffs (CLF) 0.0 $55k 6.4k 8.45
Avnet (AVT) 0.0 $54k 882.00 61.62
AES Corporation (AES) 0.0 $54k 3.8k 14.09
Host Hotels & Resorts (HST) 0.0 $54k 2.8k 19.16
Republic Services (RSG) 0.0 $54k 246.00 219.02
Cadence Design Systems (CDNS) 0.0 $54k 193.00 277.87
Franklin Resources (BEN) 0.0 $53k 2.3k 23.62
Cnh Indl N V SHS (CNH) 0.0 $53k 4.8k 11.00
Synopsys (SNPS) 0.0 $53k 134.00 396.48
Kkr & Co (KKR) 0.0 $53k 571.00 92.50
AvalonBay Communities (AVB) 0.0 $53k 323.00 163.35
Annaly Capital Management In Com New (NLY) 0.0 $53k 2.5k 21.15
American Water Works (AWK) 0.0 $53k 386.00 136.09
Ryder System (R) 0.0 $52k 255.00 204.71
Raymond James Financial (RJF) 0.0 $52k 360.00 144.79
Old Republic International Corporation (ORI) 0.0 $52k 1.3k 39.90
Ingersoll Rand (IR) 0.0 $52k 646.00 80.12
Toll Brothers (TOL) 0.0 $52k 379.00 136.47
Huntsman Corporation (HUN) 0.0 $51k 3.8k 13.31
Hilton Worldwide Holdings (HLT) 0.0 $51k 168.00 304.08
Martin Marietta Materials (MLM) 0.0 $51k 86.00 588.67
Teledyne Technologies Incorporated (TDY) 0.0 $50k 83.00 605.01
Owens Corning (OC) 0.0 $50k 464.00 108.22
American Financial (AFG) 0.0 $50k 393.00 127.71
Zions Bancorporation (ZION) 0.0 $50k 867.00 57.62
Alliant Energy Corporation (LNT) 0.0 $50k 696.00 71.76
AGCO Corporation (AGCO) 0.0 $50k 429.00 115.87
Arista Networks Com Shs (ANET) 0.0 $50k 404.00 122.78
Vulcan Materials Company (VMC) 0.0 $49k 181.00 272.30
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $49k 26.00 1884.65
Lithia Motors (LAD) 0.0 $49k 195.00 249.72
Henry Schein (HSIC) 0.0 $48k 657.00 73.70
Extra Space Storage (EXR) 0.0 $48k 369.00 131.13
Skyworks Solutions (SWKS) 0.0 $48k 898.00 53.55
Fidelity Natl Finl Com Shs (FNF) 0.0 $48k 1.0k 46.38
Whirlpool Corporation (WHR) 0.0 $48k 884.00 53.92
Nexstar Media Group Common Stock (NXST) 0.0 $48k 263.00 180.83
Alexandria Real Estate Equities (ARE) 0.0 $47k 1.0k 46.42
Antero Res (AR) 0.0 $47k 1.1k 42.44
Albertsons Cos Common Stock (ACI) 0.0 $47k 2.7k 17.04
Nasdaq Omx (NDAQ) 0.0 $46k 545.00 84.89
Unum (UNM) 0.0 $46k 633.00 73.03
News Corp Cl A (NWSA) 0.0 $46k 1.8k 24.93
TransDigm Group Incorporated (TDG) 0.0 $45k 39.00 1158.95
Reinsurance Group Amer Com New (RGA) 0.0 $45k 221.00 204.16
Pinnacle West Capital Corporation (PNW) 0.0 $45k 447.00 100.75
Xylem (XYL) 0.0 $45k 374.00 119.50
Lincoln National Corporation (LNC) 0.0 $44k 1.2k 35.50
Fortive (FTV) 0.0 $44k 798.00 55.28
Molina Healthcare (MOH) 0.0 $44k 330.00 133.30
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 203.00 216.58
Pvh Corporation (PVH) 0.0 $44k 629.00 69.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $44k 4.9k 9.02
Autodesk (ADSK) 0.0 $44k 182.00 239.40
Mohawk Industries (MHK) 0.0 $44k 442.00 98.46
Align Technology (ALGN) 0.0 $43k 253.00 171.43
UGI Corporation (UGI) 0.0 $43k 1.2k 36.42
Twilio Cl A (TWLO) 0.0 $42k 334.00 125.82
Kimco Realty Corporation (KIM) 0.0 $42k 1.9k 22.47
CarMax (KMX) 0.0 $41k 981.00 41.58
Avis Budget (CAR) 0.0 $40k 277.00 145.85
Campbell Soup Company (CPB) 0.0 $40k 1.8k 22.27
Carnival Corp Common Stock (CCL) 0.0 $39k 1.5k 25.88
Steris Shs Usd (STE) 0.0 $39k 176.00 221.13
Amdocs SHS (DOX) 0.0 $39k 592.00 65.26
First American Financial (FAF) 0.0 $38k 637.00 60.29
W.R. Berkley Corporation (WRB) 0.0 $38k 579.00 66.28
Peak (DOC) 0.0 $38k 2.3k 16.43
Palo Alto Networks (PANW) 0.0 $38k 236.00 160.32
Ss&c Technologies Holding (SSNC) 0.0 $37k 549.00 67.57
Liberty Global Com Cl A (LBTYA) 0.0 $37k 3.1k 12.09
Thor Industries (THO) 0.0 $36k 449.00 79.89
Zoom Communications Cl A (ZM) 0.0 $36k 444.00 80.39
Versant Media Group Com Cl A (VSNT) 0.0 $36k 960.00 37.02
Apollo Global Mgmt (APO) 0.0 $35k 318.00 111.42
Invitation Homes (INVH) 0.0 $35k 1.4k 24.85
Mid-America Apartment (MAA) 0.0 $34k 279.00 122.12
Boston Properties (BXP) 0.0 $34k 652.00 51.90
Hormel Foods Corporation (HRL) 0.0 $34k 1.5k 22.65
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 2.2k 15.05
Goodyear Tire & Rubber Company (GT) 0.0 $34k 5.1k 6.63
Hertz Global Hldgs Com New (HTZ) 0.0 $33k 7.3k 4.61
Chipotle Mexican Grill (CMG) 0.0 $32k 1.0k 32.01
Ralph Lauren Corp Cl A (RL) 0.0 $32k 93.00 343.99
Servicenow (NOW) 0.0 $31k 297.00 104.55
Manpower (MAN) 0.0 $31k 1.0k 29.46
Airbnb Com Cl A (ABNB) 0.0 $31k 242.00 126.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 593.00 50.44
Westlake Chemical Corporation (WLK) 0.0 $29k 248.00 116.82
Fmc Corp Com New (FMC) 0.0 $29k 1.7k 17.22
Carlyle Group (CG) 0.0 $28k 584.00 48.39
Jefferies Finl Group (JEF) 0.0 $28k 683.00 41.27
Newell Rubbermaid (NWL) 0.0 $26k 7.7k 3.43
Delta Air Lines Com New (DAL) 0.0 $26k 390.00 66.48
Workday Cl A (WDAY) 0.0 $26k 196.00 129.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $25k 329.00 76.16
Arch Cap Group Ord (ACGL) 0.0 $24k 245.00 95.99
Trane Technologies SHS (TT) 0.0 $21k 50.00 416.74
Dxc Technology (DXC) 0.0 $21k 1.6k 12.57
Southwest Airlines (LUV) 0.0 $20k 540.00 37.57
Chord Energy Corporation Com New (CHRD) 0.0 $19k 135.00 142.18
Smurfit Westrock SHS (SW) 0.0 $18k 454.00 39.85
World Fuel Services Corporation (WKC) 0.0 $18k 776.00 23.07
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 1.3k 13.12
Penske Automotive (PAG) 0.0 $17k 116.00 149.52
Sandisk Corp (SNDK) 0.0 $17k 26.00 635.35
Hldgs (UAL) 0.0 $16k 175.00 92.07
Globalfoundries Ordinary Shares (GFS) 0.0 $12k 267.00 44.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.9k 195.00 50.61
Ingram Micro Hldg Corp (INGM) 0.0 $6.2k 266.00 23.31
CNA Financial Corporation (CNA) 0.0 $5.6k 122.00 45.92
Xerox Holdings Corp Com New (XRX) 0.0 $5.4k 4.2k 1.29
Ralliant Corp (RAL) 0.0 $4.9k 119.00 41.59
Optimum Communications Cl A (OPTU) 0.0 $4.8k 3.7k 1.30
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 283.00 14.25
F&g Annuities & Life Common Stock (FG) 0.0 $1.5k 61.00 25.33
Qvc Group Com Ser A New (QVCGA) 0.0 $192.996500 89.00 2.17
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $50.985200 556.00 0.09