Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators as of June 30, 2026

Portfolio Holdings for Deseret Mutual Benefit Administrators

Deseret Mutual Benefit Administrators holds 518 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.5 $32M 402k 79.97
Vaneck Etf Trust Clo Etf (CLOI) 6.9 $21M 399k 52.95
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 4.9 $15M 582k 25.61
Apple (AAPL) 3.6 $11M 38k 289.36
Cisco Systems (CSCO) 2.3 $6.9M 59k 117.46
Applied Materials (AMAT) 2.2 $6.9M 9.5k 723.00
Lam Research Corp Com New (LRCX) 2.2 $6.7M 15k 433.33
Johnson & Johnson (JNJ) 2.0 $6.1M 24k 253.97
Broadcom (AVGO) 1.8 $5.6M 15k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 13k 357.37
Caterpillar (CAT) 1.4 $4.4M 4.1k 1064.90
Abbvie (ABBV) 1.3 $4.1M 16k 251.64
Home Depot (HD) 1.1 $3.3M 9.5k 352.68
Gilead Sciences (GILD) 1.1 $3.3M 26k 126.34
Intel Corporation (INTC) 1.1 $3.3M 24k 139.63
Eli Lilly & Co. (LLY) 1.0 $3.2M 2.6k 1199.43
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $3.2M 3.3k 965.00
Kla Corp Com New (KLAC) 1.0 $3.1M 10k 301.71
Texas Instruments Incorporated (TXN) 1.0 $3.1M 10k 298.07
Corning Incorporated (GLW) 1.0 $3.1M 12k 255.43
Merck & Co (MRK) 1.0 $3.0M 23k 128.50
Meta Platforms Cl A (META) 0.9 $2.6M 4.7k 563.29
Marathon Petroleum Corp (MPC) 0.9 $2.6M 10k 255.67
Microsoft Corporation (MSFT) 0.8 $2.6M 6.9k 373.02
Amgen (AMGN) 0.8 $2.5M 7.0k 362.12
Visa Com Cl A (V) 0.8 $2.5M 7.4k 343.09
Amazon (AMZN) 0.8 $2.5M 11k 238.34
Qualcomm (QCOM) 0.8 $2.5M 13k 184.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 4.5k 500.39
Lockheed Martin Corporation (LMT) 0.7 $2.2M 4.3k 509.46
Union Pacific Corporation (UNP) 0.7 $2.2M 8.0k 272.00
Exxon Mobil Corporation (XOM) 0.7 $2.1M 15k 136.72
Coca-Cola Company (KO) 0.7 $2.1M 26k 81.27
Pepsi (PEP) 0.7 $2.1M 15k 135.40
Target Corporation (TGT) 0.7 $2.1M 16k 130.61
Lowe's Companies (LOW) 0.7 $2.0M 9.2k 220.49
Howmet Aerospace (HWM) 0.6 $2.0M 7.3k 268.86
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 5.9k 327.33
Procter & Gamble Company (PG) 0.6 $1.8M 12k 146.64
Oracle Corporation (ORCL) 0.6 $1.8M 12k 146.55
International Business Machines (IBM) 0.5 $1.6M 5.9k 281.21
UnitedHealth (UNH) 0.5 $1.6M 3.9k 415.63
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.0k 513.60
3M Company (MMM) 0.5 $1.5M 9.4k 161.91
Micron Technology (MU) 0.5 $1.5M 1.3k 1154.29
Bank of America Corporation (BAC) 0.5 $1.4M 25k 56.98
Chevron Corporation (CVX) 0.5 $1.4M 8.3k 165.76
McDonald's Corporation (MCD) 0.4 $1.4M 5.1k 270.31
United Parcel Svcs CL B (UPS) 0.4 $1.4M 13k 107.50
Teradyne (TER) 0.4 $1.2M 2.5k 483.84
Dell Technologies CL C (DELL) 0.4 $1.2M 2.8k 431.46
Booking Holdings (BKNG) 0.4 $1.2M 6.7k 178.24
TJX Companies (TJX) 0.4 $1.2M 7.8k 151.50
Citigroup Com New (C) 0.4 $1.2M 8.3k 139.96
CSX Corporation (CSX) 0.4 $1.1M 24k 47.53
Nucor Corporation (NUE) 0.4 $1.1M 5.0k 222.75
Netflix (NFLX) 0.4 $1.1M 15k 71.40
eBay (EBAY) 0.4 $1.1M 9.7k 111.75
Wells Fargo & Company (WFC) 0.3 $991k 12k 82.64
Hca Holdings (HCA) 0.3 $984k 2.5k 389.89
Wal-Mart Stores (WMT) 0.3 $934k 8.2k 113.26
Hp (HPQ) 0.3 $925k 42k 21.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $878k 7.1k 124.44
Pfizer (PFE) 0.3 $867k 36k 24.08
Verizon Communications (VZ) 0.3 $864k 20k 42.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $827k 28k 29.24
Illinois Tool Works (ITW) 0.3 $789k 2.9k 270.47
Best Buy (BBY) 0.3 $766k 10k 75.88
CVS Caremark Corporation (CVS) 0.2 $750k 7.2k 103.45
T. Rowe Price (TROW) 0.2 $734k 6.5k 113.69
At&t (T) 0.2 $732k 35k 20.70
Tapestry (TPR) 0.2 $727k 5.0k 146.38
NVIDIA Corporation (NVDA) 0.2 $725k 3.6k 200.09
Regeneron Pharmaceuticals (REGN) 0.2 $723k 1.2k 623.54
Automatic Data Processing (ADP) 0.2 $712k 3.2k 223.95
Goldman Sachs (GS) 0.2 $697k 689.00 1011.37
Colgate-Palmolive Company (CL) 0.2 $696k 7.6k 91.68
Bristol Myers Squibb (BMY) 0.2 $677k 12k 57.62
Advanced Micro Devices (AMD) 0.2 $657k 1.1k 580.91
Kroger (KR) 0.2 $649k 12k 55.53
ConocoPhillips (COP) 0.2 $644k 6.2k 103.96
Valero Energy Corporation (VLO) 0.2 $636k 2.4k 260.44
Charter Communications Cl A (CHTR) 0.2 $634k 4.5k 142.21
C H Robinson Worldwide In Com New (CHRW) 0.2 $634k 3.4k 188.34
General Motors Company (GM) 0.2 $615k 8.0k 77.08
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $613k 12k 52.65
AFLAC Incorporated (AFL) 0.2 $613k 5.2k 117.25
Synchrony Financial (SYF) 0.2 $602k 7.9k 76.05
Ameriprise Financial (AMP) 0.2 $585k 1.3k 458.76
Comcast Corp Cl A (CMCSA) 0.2 $576k 23k 24.55
Ford Motor Company (F) 0.2 $572k 41k 13.90
Charles Schwab Corporation (SCHW) 0.2 $561k 6.1k 92.27
Anthem (ELV) 0.2 $556k 1.4k 386.73
O'reilly Automotive (ORLY) 0.2 $555k 6.0k 92.09
Cheniere Energy Com New (LNG) 0.2 $545k 2.3k 239.01
Ge Aerospace Com New (GE) 0.2 $544k 1.5k 373.73
SYSCO Corporation (SYY) 0.2 $542k 6.5k 83.58
Nike CL B (NKE) 0.2 $541k 13k 41.05
W.W. Grainger (GWW) 0.2 $537k 395.00 1360.40
Morgan Stanley Com New (MS) 0.2 $535k 2.6k 209.04
Costco Wholesale Corporation (COST) 0.2 $529k 565.00 935.47
Raytheon Technologies Corp (RTX) 0.2 $520k 2.7k 189.73
PPG Industries (PPG) 0.2 $519k 4.3k 121.29
Blackstone Group Inc Com Cl A (BX) 0.2 $513k 4.4k 117.67
NetApp (NTAP) 0.2 $511k 3.3k 154.76
Kimberly-Clark Corporation (KMB) 0.2 $509k 4.6k 109.77
Corteva (CTVA) 0.2 $506k 6.0k 84.69
Centene Corporation (CNC) 0.2 $498k 7.8k 64.19
Simon Property (SPG) 0.2 $480k 2.1k 223.65
Expeditors International of Washington (EXPD) 0.2 $474k 2.9k 162.98
Electronic Arts (EA) 0.2 $461k 2.2k 205.04
Humana (HUM) 0.1 $458k 1.2k 397.22
Marsh & McLennan Companies (MRSH) 0.1 $436k 2.6k 166.67
Cummins (CMI) 0.1 $435k 610.00 713.21
Cigna Corp (CI) 0.1 $423k 1.5k 275.68
Walt Disney Company (DIS) 0.1 $422k 4.4k 96.25
S&p Global (SPGI) 0.1 $421k 1.0k 407.26
Fastenal Company (FAST) 0.1 $416k 8.7k 48.03
Lumen Technologies (LUMN) 0.1 $412k 54k 7.68
Monster Beverage Corp (MNST) 0.1 $411k 4.3k 96.12
Capital One Financial (COF) 0.1 $404k 2.0k 200.62
NVR (NVR) 0.1 $402k 59.00 6813.41
Phillips 66 (PSX) 0.1 $399k 2.4k 169.05
Tesla Motors (TSLA) 0.1 $395k 940.00 420.60
Northrop Grumman Corporation (NOC) 0.1 $386k 757.00 509.31
Cintas Corporation (CTAS) 0.1 $380k 2.2k 170.08
AmerisourceBergen (COR) 0.1 $378k 1.3k 282.98
Linde SHS (LIN) 0.1 $374k 721.00 518.94
Deere & Company (DE) 0.1 $371k 585.00 634.33
Aon Shs Cl A (AON) 0.1 $370k 1.1k 331.69
Sherwin-Williams Company (SHW) 0.1 $362k 1.1k 344.32
Thermo Fisher Scientific (TMO) 0.1 $362k 721.00 501.36
Darden Restaurants (DRI) 0.1 $360k 1.7k 206.01
Yum! Brands (YUM) 0.1 $359k 2.2k 159.86
Motorola Solutions Com New (MSI) 0.1 $357k 859.00 415.29
Marriott Intl Cl A (MAR) 0.1 $357k 962.00 370.59
Omni (OMC) 0.1 $356k 4.9k 72.83
Abbott Laboratories (ABT) 0.1 $355k 3.9k 90.74
Hewlett Packard Enterprise (HPE) 0.1 $353k 7.8k 45.11
Expedia Group Com New (EXPE) 0.1 $351k 1.4k 255.88
Vistra Energy (VST) 0.1 $349k 2.2k 158.63
Adobe Systems Incorporated (ADBE) 0.1 $345k 1.7k 205.02
Nrg Energy Com New (NRG) 0.1 $345k 2.4k 146.06
J.B. Hunt Transport Services (JBHT) 0.1 $331k 1.1k 289.43
Dollar General (DG) 0.1 $329k 2.9k 115.11
American Tower Reit (AMT) 0.1 $324k 2.0k 163.57
Us Bancorp Com New (USB) 0.1 $321k 5.3k 60.40
Analog Devices (ADI) 0.1 $320k 805.00 397.17
Jabil Circuit (JBL) 0.1 $317k 823.00 385.48
Fortinet (FTNT) 0.1 $316k 2.1k 153.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $314k 1.3k 237.33
EOG Resources (EOG) 0.1 $310k 2.4k 129.73
PNC Financial Services (PNC) 0.1 $310k 1.3k 246.22
Duke Energy Corp Com New (DUK) 0.1 $308k 2.4k 126.58
Dollar Tree (DLTR) 0.1 $306k 2.5k 120.95
Builders FirstSource (BLDR) 0.1 $304k 3.4k 89.48
Nextera Energy (NEE) 0.1 $301k 3.4k 87.77
FedEx Corporation (FDX) 0.1 $299k 955.00 313.13
Old Dominion Freight Line (ODFL) 0.1 $293k 1.4k 216.60
DaVita (DVA) 0.1 $292k 1.3k 222.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $288k 4.5k 64.01
Chubb (CB) 0.1 $287k 841.00 340.74
Bank of New York Mellon Corporation (BNY) 0.1 $278k 1.9k 144.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $275k 10k 26.66
Truist Financial Corp equities (TFC) 0.1 $274k 5.5k 49.82
Masco Corporation (MAS) 0.1 $271k 3.3k 81.37
Moderna (MRNA) 0.1 $271k 3.9k 70.03
salesforce (CRM) 0.1 $269k 1.7k 156.66
Western Digital (WDC) 0.1 $268k 420.00 638.72
American Intl Group Com New (AIG) 0.1 $267k 3.6k 74.53
Amcor Com New (AMCR) 0.1 $265k 6.1k 43.35
Aptiv Com Shs (APTV) 0.1 $262k 4.3k 61.38
Hershey Company (HSY) 0.1 $262k 1.5k 175.45
Church & Dwight (CHD) 0.1 $260k 2.7k 96.88
AutoNation (AN) 0.1 $260k 1.4k 185.79
Mondelez Intl Cl A (MDLZ) 0.1 $256k 4.4k 57.84
Archer Daniels Midland Company (ADM) 0.1 $253k 3.3k 76.40
Marvell Technology (MRVL) 0.1 $252k 847.00 297.89
Dow (DOW) 0.1 $252k 9.2k 27.36
American Express Company (AXP) 0.1 $250k 739.00 338.25
Southern Company (SO) 0.1 $249k 2.6k 95.71
Devon Energy Corporation (DVN) 0.1 $239k 5.8k 41.32
CF Industries Holdings (CF) 0.1 $233k 2.2k 108.26
Dick's Sporting Goods (DKS) 0.1 $232k 1.0k 226.81
MetLife (MET) 0.1 $225k 2.7k 84.61
Otis Worldwide Corp (OTIS) 0.1 $224k 3.1k 71.60
Danaher Corporation (DHR) 0.1 $224k 1.2k 190.48
Iron Mountain (IRM) 0.1 $221k 1.7k 126.31
Travelers Companies (TRV) 0.1 $217k 658.00 330.12
Paychex (PAYX) 0.1 $216k 2.2k 98.33
Prologis (PLD) 0.1 $215k 1.6k 135.47
Paypal Holdings (PYPL) 0.1 $214k 5.0k 43.18
Dominion Resources (D) 0.1 $213k 3.1k 68.29
General Dynamics Corporation (GD) 0.1 $210k 593.00 354.24
Zoetis Cl A (ZTS) 0.1 $210k 2.9k 71.86
Allstate Corporation (ALL) 0.1 $210k 881.00 237.94
Kinder Morgan (KMI) 0.1 $209k 6.5k 31.97
SLB Com Stk (SLB) 0.1 $208k 4.5k 46.49
Blackrock (BLK) 0.1 $207k 215.00 961.56
Medtronic SHS (MDT) 0.1 $206k 2.6k 78.23
Incyte Corporation (INCY) 0.1 $198k 1.7k 113.36
Public Storage (PSA) 0.1 $198k 621.00 318.31
D.R. Horton (DHI) 0.1 $197k 1.2k 162.88
General Mills (GIS) 0.1 $197k 5.7k 34.80
Progressive Corporation (PGR) 0.1 $194k 890.00 218.45
Moody's Corporation (MCO) 0.1 $190k 419.00 452.92
American Electric Power Company (AEP) 0.1 $190k 1.4k 136.81
Norfolk Southern (NSC) 0.1 $188k 596.00 314.59
Eaton Corp SHS (ETN) 0.1 $187k 438.00 426.12
L3harris Technologies (LHX) 0.1 $184k 632.00 290.59
Carlisle Companies (CSL) 0.1 $183k 503.00 362.75
Kraft Heinz (KHC) 0.1 $182k 7.7k 23.62
Prudential Financial (PRU) 0.1 $181k 1.7k 107.93
Paccar (PCAR) 0.1 $180k 1.5k 120.12
State Street Corporation (STT) 0.1 $179k 1.1k 169.60
Freeport Mcmoran CL B (FCX) 0.1 $178k 2.8k 62.89
Emerson Electric (EMR) 0.1 $178k 1.2k 143.15
Southern Copper Corporation (SCCO) 0.1 $176k 1.0k 174.17
CRH Ord (CRH) 0.1 $175k 1.6k 107.00
Metropcs Communications (TMUS) 0.1 $175k 1.0k 167.73
Honeywell International (HON) 0.1 $171k 762.00 223.75
Honeywell Aerospace (HONA) 0.1 $168k 761.00 221.08
Biogen Idec (BIIB) 0.1 $167k 775.00 216.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $165k 332.00 496.73
Apa Corporation (APA) 0.1 $162k 5.0k 32.57
Exelon Corporation (EXC) 0.1 $160k 3.4k 46.62
Sempra Energy (SRE) 0.1 $160k 1.7k 92.71
Newmont Mining Corporation (NEM) 0.1 $159k 1.7k 93.40
Fifth Third Ban (FITB) 0.1 $159k 2.8k 56.37
V.F. Corporation (VFC) 0.1 $159k 9.5k 16.68
Steel Dynamics (STLD) 0.1 $157k 682.00 229.46
Occidental Petroleum Corporation (OXY) 0.1 $156k 3.2k 48.57
Johnson Controls Internation SHS (JCI) 0.1 $154k 1.1k 146.11
AECOM Technology Corporation (ACM) 0.0 $153k 2.2k 69.80
Williams Companies (WMB) 0.0 $153k 2.1k 74.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $153k 5.2k 29.54
Baker Hughes Company Cl A (BKR) 0.0 $153k 2.7k 55.50
Targa Res Corp (TRGP) 0.0 $152k 566.00 268.14
Celanese Corporation (CE) 0.0 $149k 3.2k 46.00
Tyson Foods Cl A (TSN) 0.0 $148k 2.6k 57.25
Oneok (OKE) 0.0 $143k 1.6k 86.94
Bunge Global Sa Com Shs (BG) 0.0 $141k 1.3k 106.73
Lennar Corp Cl A (LEN) 0.0 $139k 1.5k 90.49
Welltower Inc Com reit (WELL) 0.0 $139k 611.00 226.97
Qnity Electronics Common Stock (Q) 0.0 $139k 848.00 163.31
Fiserv (FISV) 0.0 $138k 2.8k 49.05
Chesapeake Energy Corp (EXE) 0.0 $138k 1.5k 91.19
Viatris (VTRS) 0.0 $138k 8.7k 15.88
Edison International (EIX) 0.0 $136k 1.8k 74.45
Stryker Corporation (SYK) 0.0 $135k 428.00 314.84
Waste Management (WM) 0.0 $132k 591.00 222.88
Corpay Com Shs (CPAY) 0.0 $131k 393.00 333.27
Nortonlifelock (GEN) 0.0 $130k 5.2k 24.89
Becton, Dickinson and (BDX) 0.0 $130k 858.00 151.33
Consolidated Edison (ED) 0.0 $130k 1.2k 110.63
McKesson Corporation (MCK) 0.0 $129k 171.00 755.60
Air Products & Chemicals (APD) 0.0 $128k 436.00 293.18
Global Payments (GPN) 0.0 $125k 1.7k 72.56
Organon & Co Common Stock (OGN) 0.0 $125k 9.2k 13.54
Citizens Financial (CFG) 0.0 $124k 1.8k 70.07
United Rentals (URI) 0.0 $122k 108.00 1132.89
Carrier Global Corporation (CARR) 0.0 $121k 1.7k 73.35
Cdw (CDW) 0.0 $121k 859.00 140.64
PG&E Corporation (PCG) 0.0 $120k 7.2k 16.82
Pulte (PHM) 0.0 $119k 867.00 137.21
Xcel Energy (XEL) 0.0 $119k 1.5k 80.30
Block Cl A (XYZ) 0.0 $117k 1.5k 76.00
M&T Bank Corporation (MTB) 0.0 $117k 492.00 238.01
Labcorp Holdings Com Shs (LH) 0.0 $116k 414.00 280.00
Microchip Technology (MCHP) 0.0 $116k 1.3k 91.20
Parker-Hannifin Corporation (PH) 0.0 $115k 118.00 978.12
Te Connectivity Ord Shs (TEL) 0.0 $114k 566.00 201.61
Realty Income (O) 0.0 $114k 1.8k 61.96
Tractor Supply Company (TSCO) 0.0 $113k 3.6k 31.61
Entergy Corporation (ETR) 0.0 $112k 973.00 114.86
Reliance Steel & Aluminum (RS) 0.0 $111k 297.00 373.60
Principal Financial (PFG) 0.0 $111k 1.0k 107.78
Flex Ord (FLEX) 0.0 $110k 681.00 162.07
Fidelity National Information Services (FIS) 0.0 $110k 2.8k 38.88
Kenvue (KVUE) 0.0 $110k 5.7k 19.11
Amphenol Corp Cl A (APH) 0.0 $109k 620.00 176.32
Cme (CME) 0.0 $109k 495.00 220.83
SYNNEX Corporation (SNX) 0.0 $109k 408.00 267.34
Hf Sinclair Corp (DINO) 0.0 $108k 1.6k 69.65
Digital Realty Trust (DLR) 0.0 $108k 599.00 179.58
Encana Corporation (OVV) 0.0 $107k 2.0k 52.65
Cardinal Health (CAH) 0.0 $106k 446.00 237.56
Public Service Enterprise (PEG) 0.0 $106k 1.3k 81.16
Halliburton Company (HAL) 0.0 $104k 3.1k 33.95
Uber Technologies (UBER) 0.0 $102k 1.4k 72.16
Equinix (EQIX) 0.0 $102k 98.00 1042.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $100k 2.6k 38.73
Arrow Electronics (ARW) 0.0 $100k 469.00 213.41
International Flavors & Fragrances (IFF) 0.0 $99k 1.3k 79.22
Jacobs Engineering Group (J) 0.0 $99k 785.00 126.00
Ge Vernova (GEV) 0.0 $99k 84.00 1174.86
Molina Healthcare (MOH) 0.0 $98k 430.00 228.70
Ally Financial (ALLY) 0.0 $98k 2.1k 45.95
ON Semiconductor (ON) 0.0 $98k 1.0k 94.54
Hartford Financial Services (HIG) 0.0 $98k 737.00 132.52
Stanley Black & Decker (SWK) 0.0 $98k 1.0k 94.12
Intercontinental Exchange (ICE) 0.0 $97k 791.00 123.11
Keysight Technologies (KEYS) 0.0 $97k 277.00 350.07
Corebridge Finl (CRBG) 0.0 $97k 3.4k 28.63
Cbre Group Cl A (CBRE) 0.0 $95k 708.00 134.69
Weyerhaeuser Com New (WY) 0.0 $95k 4.0k 23.94
Palo Alto Networks (PANW) 0.0 $93k 273.00 341.02
Eversource Energy (ES) 0.0 $93k 1.3k 72.27
Robert Half International (RHI) 0.0 $93k 3.0k 30.70
Diamondback Energy (FANG) 0.0 $93k 527.00 175.78
Intuit (INTU) 0.0 $91k 347.00 261.00
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 5.1k 17.73
International Paper Company (IP) 0.0 $90k 2.3k 38.10
Edwards Lifesciences (EW) 0.0 $90k 989.00 90.46
Baxter International (BAX) 0.0 $89k 4.2k 21.32
Regions Financial Corporation (RF) 0.0 $88k 2.9k 30.20
Dupont De Nemours Common Stock (DD) 0.0 $88k 646.00 135.64
Key (KEY) 0.0 $87k 3.8k 23.05
PPL Corporation (PPL) 0.0 $87k 2.4k 36.35
Wabtec Corporation (WAB) 0.0 $87k 321.00 269.60
Wec Energy Group (WEC) 0.0 $86k 736.00 116.77
Quanta Services (PWR) 0.0 $84k 117.00 720.04
BorgWarner (BWA) 0.0 $84k 1.3k 66.40
FirstEnergy (FE) 0.0 $83k 1.8k 47.54
Cincinnati Financial Corporation (CINF) 0.0 $83k 447.00 185.14
Ecolab (ECL) 0.0 $83k 297.00 278.61
Northern Trust Corporation (NTRS) 0.0 $82k 471.00 173.84
DTE Energy Company (DTE) 0.0 $82k 537.00 152.37
Pbf Energy Cl A (PBF) 0.0 $82k 1.8k 45.52
Agilent Technologies Inc C ommon (A) 0.0 $81k 608.00 132.83
Owens Corning (OC) 0.0 $80k 505.00 158.96
Us Foods Hldg Corp call (USFD) 0.0 $80k 784.00 102.25
Ross Stores (ROST) 0.0 $79k 369.00 212.85
Fox Corp Cl A Com (FOXA) 0.0 $78k 1.5k 52.16
Avnet (AVT) 0.0 $78k 874.00 88.82
Ameren Corporation (AEE) 0.0 $78k 686.00 113.04
Performance Food (PFGC) 0.0 $77k 692.00 111.79
Crown Castle Intl (CCI) 0.0 $76k 1.0k 75.73
Mosaic (MOS) 0.0 $76k 3.6k 21.19
Sandisk Corp (SNDK) 0.0 $75k 33.00 2273.73
Ventas (VTR) 0.0 $75k 844.00 88.80
Intuitive Surgical Com New (ISRG) 0.0 $74k 187.00 397.68
Macy's (M) 0.0 $74k 3.2k 23.55
Lear Corp Com New (LEA) 0.0 $74k 553.00 134.06
Iqvia Holdings (IQV) 0.0 $74k 382.00 193.22
Rockwell Automation (ROK) 0.0 $74k 149.00 495.08
Vici Pptys (VICI) 0.0 $73k 2.8k 26.55
Equity Residential Sh Ben Int (EQR) 0.0 $72k 1.1k 67.93
Fedex Fght Hldg Common Stock (FDXF) 0.0 $72k 475.00 151.00
Cadence Design Systems (CDNS) 0.0 $71k 190.00 375.32
Gap (GAP) 0.0 $71k 3.8k 18.68
Ball Corporation (BALL) 0.0 $70k 1.1k 62.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $70k 900.00 77.87
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 304.00 229.57
Evergy (EVRG) 0.0 $70k 806.00 86.43
EQT Corporation (EQT) 0.0 $69k 1.3k 53.17
Eastman Chemical Company (EMN) 0.0 $68k 1.0k 66.98
Alexandria Real Estate Equities (ARE) 0.0 $68k 1.3k 52.85
CenterPoint Energy (CNP) 0.0 $67k 1.5k 44.04
CarMax (KMX) 0.0 $67k 1.3k 52.89
Boeing Company (BA) 0.0 $66k 305.00 216.47
Quest Diagnostics Incorporated (DGX) 0.0 $66k 311.00 211.95
Host Hotels & Resorts (HST) 0.0 $66k 2.8k 23.71
Constellation Energy (CEG) 0.0 $66k 265.00 248.37
Zimmer Holdings (ZBH) 0.0 $66k 764.00 86.09
Dover Corporation (DOV) 0.0 $66k 293.00 224.28
Boston Scientific Corporation (BSX) 0.0 $65k 1.5k 42.68
Ametek (AME) 0.0 $65k 267.00 241.94
Roper Industries (ROP) 0.0 $64k 190.00 338.39
Genuine Parts Company (GPC) 0.0 $63k 536.00 117.98
Arista Networks Com Shs (ANET) 0.0 $63k 372.00 169.88
Illumina (ILMN) 0.0 $63k 359.00 175.83
Markel Corporation (MKL) 0.0 $63k 32.00 1953.00
Toll Brothers (TOL) 0.0 $62k 379.00 164.75
Twilio Cl A (TWLO) 0.0 $62k 301.00 206.33
Onemain Holdings (OMF) 0.0 $62k 1.0k 60.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 197.00 309.95
Lithia Motors (LAD) 0.0 $61k 210.00 290.49
Franklin Resources (BEN) 0.0 $61k 1.8k 33.27
WESCO International (WCC) 0.0 $61k 176.00 345.43
Textron (TXT) 0.0 $61k 661.00 91.73
Solventum Corp Com Shs (SOLV) 0.0 $60k 781.00 77.15
AvalonBay Communities (AVB) 0.0 $60k 318.00 188.69
Skyworks Solutions (SWKS) 0.0 $60k 883.00 67.80
Synopsys (SNPS) 0.0 $60k 134.00 446.07
Nexstar Media Group Common Stock (NXST) 0.0 $60k 334.00 178.59
Kohl's Corporation (KSS) 0.0 $59k 3.4k 17.72
Snap-on Incorporated (SNA) 0.0 $59k 146.00 402.40
CMS Energy Corporation (CMS) 0.0 $58k 764.00 76.50
Packaging Corporation of America (PKG) 0.0 $58k 245.00 238.28
Loews Corporation (L) 0.0 $58k 512.00 113.21
Qorvo (QRVO) 0.0 $58k 617.00 93.27
Kkr & Co (KKR) 0.0 $57k 618.00 91.78
AES Corporation (AES) 0.0 $56k 3.8k 14.66
Ryder System (R) 0.0 $56k 213.00 263.77
Annaly Capital Management In Com New (NLY) 0.0 $56k 2.5k 22.36
Lauder Estee Cos Cl A (EL) 0.0 $55k 701.00 78.95
LKQ Corporation (LKQ) 0.0 $55k 2.1k 26.33
American Financial (AFG) 0.0 $55k 393.00 139.94
Unum (UNM) 0.0 $55k 614.00 89.40
Cnh Indl N V SHS (CNH) 0.0 $54k 4.8k 11.23
NiSource (NI) 0.0 $54k 1.1k 47.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $54k 26.00 2080.81
Willis Towers Watson SHS (WTW) 0.0 $54k 206.00 261.37
Mohawk Industries (MHK) 0.0 $54k 442.00 121.33
Extra Space Storage (EXR) 0.0 $54k 369.00 145.30
Cleveland-cliffs (CLF) 0.0 $54k 5.7k 9.39
Akamai Technologies (AKAM) 0.0 $53k 449.00 118.21
Raymond James Financial (RJF) 0.0 $53k 349.00 152.03
Atmos Energy Corporation (ATO) 0.0 $53k 305.00 172.27
Republic Services (RSG) 0.0 $52k 246.00 213.08
Universal Hlth Svcs CL B (UHS) 0.0 $52k 351.00 148.69
TransDigm Group Incorporated (TDG) 0.0 $52k 39.00 1332.05
Ingersoll Rand (IR) 0.0 $52k 631.00 81.99
Vulcan Materials Company (VMC) 0.0 $52k 175.00 295.01
Old Republic International Corporation (ORI) 0.0 $51k 1.3k 40.92
Invesco SHS (IVZ) 0.0 $51k 1.9k 26.39
Servicenow (NOW) 0.0 $51k 516.00 99.28
Alliant Energy Corporation (LNT) 0.0 $51k 670.00 76.29
American Water Works (AWK) 0.0 $51k 386.00 131.58
Alcoa (AA) 0.0 $51k 971.00 52.14
Peak (DOC) 0.0 $50k 2.3k 21.40
Zions Bancorporation (ZION) 0.0 $50k 721.00 69.19
ConAgra Foods (CAG) 0.0 $50k 3.7k 13.46
Martin Marietta Materials (MLM) 0.0 $50k 86.00 576.70
Teledyne Technologies Incorporated (TDY) 0.0 $49k 74.00 666.91
Henry Schein (HSIC) 0.0 $49k 589.00 83.52
Fortive (FTV) 0.0 $49k 798.00 61.09
Albemarle Corporation (ALB) 0.0 $49k 361.00 135.03
Arch Cap Group Ord (ACGL) 0.0 $49k 502.00 97.06
Hilton Worldwide Holdings (HLT) 0.0 $48k 146.00 330.46
Pinnacle West Capital Corporation (PNW) 0.0 $48k 447.00 107.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $47k 1.0k 47.16
Newell Rubbermaid (NWL) 0.0 $47k 7.7k 6.14
Kimco Realty Corporation (KIM) 0.0 $47k 1.9k 25.35
Trane Technologies SHS (TT) 0.0 $47k 96.00 491.16
Apollo Global Mgmt (APO) 0.0 $47k 397.00 118.31
Pvh Corporation (PVH) 0.0 $47k 629.00 74.26
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $47k 4.7k 9.86
Advance Auto Parts (AAP) 0.0 $46k 740.00 62.22
Reinsurance Group Amer Com New (RGA) 0.0 $46k 216.00 212.65
Smurfit Westrock SHS (SW) 0.0 $45k 981.00 46.26
Airbnb Com Cl A (ABNB) 0.0 $45k 314.00 143.10
AGCO Corporation (AGCO) 0.0 $45k 375.00 119.70
Xylem (XYL) 0.0 $44k 374.00 118.21
News Corp Cl A (NWSA) 0.0 $44k 1.8k 24.83
First American Financial (FAF) 0.0 $44k 637.00 68.59
Waters Corporation (WAT) 0.0 $44k 116.00 375.04
Boston Properties (BXP) 0.0 $43k 652.00 66.31
Nasdaq Omx (NDAQ) 0.0 $43k 545.00 78.82
Echostar Corp Cl A 0.0 $43k 422.00 101.50
Lincoln National Corporation (LNC) 0.0 $43k 1.2k 35.35
Invitation Homes (INVH) 0.0 $42k 1.4k 30.21
Align Technology (ALGN) 0.0 $42k 247.00 168.66
Autodesk (ADSK) 0.0 $42k 214.00 194.42
Olin Corp Com Par $1 (OLN) 0.0 $41k 2.1k 19.82
Huntsman Corporation (HUN) 0.0 $41k 3.8k 10.62
W.R. Berkley Corporation (WRB) 0.0 $41k 579.00 70.53
UGI Corporation (UGI) 0.0 $41k 1.2k 34.54
Campbell Soup Company (CPB) 0.0 $40k 1.8k 22.27
Mid-America Apartment (MAA) 0.0 $39k 279.00 138.94
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 2.2k 17.35
Zoom Communications Cl A (ZM) 0.0 $38k 444.00 86.31
Antero Res (AR) 0.0 $38k 1.1k 35.14
Workday Cl A (WDAY) 0.0 $38k 306.00 122.42
Albertsons Companies Common Stock (ACI) 0.0 $37k 2.7k 13.53
Steris Shs Usd (STE) 0.0 $37k 176.00 210.57
Hormel Foods Corporation (HRL) 0.0 $37k 1.5k 24.82
Avis Budget (CAR) 0.0 $37k 250.00 147.83
Leidos Holdings (LDOS) 0.0 $37k 354.00 102.97
Ralph Lauren Corp Cl A (RL) 0.0 $36k 89.00 401.40
Manpower (MAN) 0.0 $35k 1.0k 33.77
Delta Air Lines Com New (DAL) 0.0 $35k 373.00 93.66
Whirlpool Corporation (WHR) 0.0 $35k 884.00 39.42
Liberty Global Com Cl A (LBTYA) 0.0 $35k 3.1k 11.37
Jefferies Finl Group (JEF) 0.0 $34k 683.00 49.98
Ss&c Technologies Holding (SSNC) 0.0 $34k 549.00 62.05
Chipotle Mexican Grill (CMG) 0.0 $34k 1.0k 34.00
Thor Industries (THO) 0.0 $34k 449.00 75.16
Huntington Ingalls Inds (HII) 0.0 $34k 120.00 279.89
Goodyear Tire & Rubber Company (GT) 0.0 $33k 5.1k 6.60
Amdocs SHS (DOX) 0.0 $30k 592.00 50.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 593.00 50.42
Southwest Airlines (LUV) 0.0 $26k 511.00 51.42
World Fuel Services Corporation (WKC) 0.0 $26k 776.00 32.94
Taylor Morrison Hom (TMHC) 0.0 $25k 344.00 71.74
Carlyle Group (CG) 0.0 $25k 584.00 42.11
Casey's General Stores (CASY) 0.0 $23k 29.00 794.79
Icon Pub SHS (ICLR) 0.0 $22k 129.00 173.71
Hldgs (UAL) 0.0 $22k 164.00 135.99
Globalfoundries Ordinary Shares (GFS) 0.0 $22k 267.00 82.41
Doordash Cl A (DASH) 0.0 $22k 117.00 184.53
Penske Automotive (PAG) 0.0 $21k 116.00 178.95
Emcor (EME) 0.0 $21k 25.00 829.88
Godaddy Cl A (GDDY) 0.0 $20k 236.00 84.88
Tenet Healthcare Corp Com New (THC) 0.0 $20k 104.00 187.08
Fmc Corp Com New (FMC) 0.0 $19k 1.7k 11.50
Carnival Corp Common Shares (CCL) 0.0 $18k 644.00 28.57
Westlake Chemical Corporation (WLK) 0.0 $18k 248.00 73.00
Group 1 Automotive (GPI) 0.0 $18k 62.00 291.18
Aercap Holdings Nv SHS (AER) 0.0 $17k 114.00 145.78
Everest Re Group (EG) 0.0 $16k 46.00 357.24
Hertz Global Hldgs Com New (HTZ) 0.0 $16k 7.3k 2.27
Versant Media Group Com Cl A (VSNT) 0.0 $15k 421.00 36.01
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 1.3k 11.31
Dxc Technology (DXC) 0.0 $15k 1.6k 8.85
Chord Energy Corporation Com New (CHRD) 0.0 $14k 125.00 114.30
Xerox Holdings Corp Com New (XRX) 0.0 $13k 4.2k 3.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $9.9k 195.00 50.57
Coinbase Global Com Cl A (COIN) 0.0 $9.8k 67.00 146.19
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.6k 97.00 88.60
Ingram Micro Hldg Corp (INGM) 0.0 $7.3k 266.00 27.43
CNA Financial Corporation (CNA) 0.0 $5.9k 122.00 48.61
Optimum Communications Cl A (OPTU) 0.0 $5.2k 3.6k 1.45
Versigent Ordinary Shares (VGNT) 0.0 $4.5k 107.00 42.01
Rocket Cos Com Cl A (RKT) 0.0 $4.5k 283.00 15.75
F&g Annuities & Life Common Stock (FG) 0.0 $1.6k 61.00 26.59
Xerox Holdings Corp *w Exp 02/11/202 (Principal) (XRXDW) 0.0 $153.011200 556.00 0.28