Deseret Mutual Benefit Administrators
Latest statistics and disclosures from Deseret Mutual Benefit Administrators's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, ANGL, FLTR, BND, JPST, and represent 43.89% of Deseret Mutual Benefit Administrators's stock portfolio.
- Added to shares of these 10 stocks: OMFL (+$45M), BND, JPST, WMT, BRK.B, AIG, PXD, CHTR, GEHC, MET.
- Started 15 new stock positions in CRBG, OMFL, VSTS, SQ, Corpay, LBTYK, ATMU, SATS, KLG, SCCO. VLTO, BG, VICI, NXT, KVUE.
- Reduced shares in these 10 stocks: GSLC (-$47M), ANGL, FLTR, MRK, AAPL, IBM, MSFT, META, T, CSCO.
- Sold out of its positions in Activision Blizzard, ALK, BFH, AAL, BBWI, CMG, CLX, DTM, XRAY, DISH Network.
- Deseret Mutual Benefit Administrators was a net seller of stock by $-27M.
- Deseret Mutual Benefit Administrators has $200M in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001789351
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Portfolio Holdings for Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators holds 484 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Russel 1000 Dm Etf (OMFL) | 22.6 | $45M | NEW | 818k | 55.23 |
|
| Vaneck:fa High Yld Bond Etf (ANGL) | 8.0 | $16M | -11% | 551k | 29.02 |
|
| Vaneck:ig Floating Rate Etf (FLTR) | 6.0 | $12M | -14% | 471k | 25.51 |
|
| Vanguard Tot Bd Etf Etf (BND) | 3.7 | $7.4M | +99% | 102k | 72.63 |
|
| Jpmorgan:ultra-short Etf (JPST) | 3.5 | $7.1M | +17% | 140k | 50.45 |
|
| Apple (AAPL) | 1.9 | $3.8M | -24% | 22k | 171.48 |
|
| Facebook Inc cl a (META) | 1.8 | $3.7M | -14% | 7.6k | 485.58 |
|
| International Business Machines (IBM) | 1.3 | $2.6M | -29% | 14k | 190.96 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.6M | -15% | 21k | 125.61 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | -18% | 3.2k | 777.96 |
|
| Merck & Co (MRK) | 1.2 | $2.4M | -39% | 18k | 131.95 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | -12% | 12k | 158.19 |
|
| Home Depot (HD) | 1.0 | $1.9M | -18% | 5.0k | 383.60 |
|
| Cisco Systems (CSCO) | 0.9 | $1.9M | -24% | 38k | 49.91 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | +7% | 4.0k | 420.52 |
|
| Qualcomm (QCOM) | 0.8 | $1.7M | -12% | 9.9k | 169.30 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | -17% | 9.0k | 182.10 |
|
| Gilead Sciences (GILD) | 0.8 | $1.6M | -24% | 22k | 73.25 |
|
| Amgen (AMGN) | 0.8 | $1.6M | -23% | 5.6k | 284.32 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.5M | -21% | 9.1k | 162.25 |
|
| Pepsi (PEP) | 0.7 | $1.5M | -22% | 8.3k | 175.01 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | +126% | 24k | 60.17 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -31% | 3.2k | 420.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | -26% | 8.8k | 150.93 |
|
| Target Corporation (TGT) | 0.7 | $1.3M | -11% | 7.4k | 177.21 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | -20% | 987.00 | 1325.41 |
|
| Coca-Cola Company (KO) | 0.6 | $1.3M | -22% | 21k | 61.18 |
|
| Verizon Communications (VZ) | 0.6 | $1.2M | -7% | 29k | 41.96 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | -18% | 4.7k | 245.93 |
|
| Applied Materials (AMAT) | 0.6 | $1.1M | -15% | 5.5k | 206.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -25% | 5.5k | 200.30 |
|
| Lowe's Companies (LOW) | 0.5 | $1.0M | -12% | 4.0k | 254.73 |
|
| Booking Holdings (BKNG) | 0.5 | $1.0M | -15% | 276.00 | 3627.88 |
|
| McDonald's Corporation (MCD) | 0.5 | $987k | -30% | 3.5k | 281.95 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $967k | -14% | 2.1k | 454.87 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $954k | -11% | 12k | 79.76 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $938k | -10% | 8.1k | 116.24 |
|
| Pfizer (PFE) | 0.5 | $921k | -8% | 33k | 27.75 |
|
| Amazon (AMZN) | 0.5 | $906k | -27% | 5.0k | 180.38 |
|
| Caterpillar (CAT) | 0.4 | $866k | -20% | 2.4k | 366.43 |
|
| Visa (V) | 0.4 | $846k | -32% | 3.0k | 279.08 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $843k | -12% | 4.8k | 174.21 |
|
| Accenture (ACN) | 0.4 | $806k | -17% | 2.3k | 346.61 |
|
| Bank of America Corporation (BAC) | 0.4 | $799k | -12% | 21k | 37.92 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $780k | -19% | 1.1k | 732.63 |
|
| Intel Corporation (INTC) | 0.4 | $771k | -32% | 17k | 44.17 |
|
| 3M Company (MMM) | 0.4 | $769k | -11% | 7.3k | 106.07 |
|
| Comcast Corporation (CMCSA) | 0.4 | $763k | -21% | 18k | 43.35 |
|
| MasterCard Incorporated (MA) | 0.4 | $750k | -18% | 1.6k | 481.57 |
|
| Lam Research Corporation (LRCX) | 0.4 | $723k | -11% | 744.00 | 971.57 |
|
| Wells Fargo & Company (WFC) | 0.4 | $711k | -24% | 12k | 57.96 |
|
| Citigroup (C) | 0.3 | $687k | -20% | 11k | 63.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $604k | -23% | 628.00 | 962.49 |
|
| United Parcel Service (UPS) | 0.3 | $595k | -16% | 4.0k | 148.63 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $566k | -8% | 10k | 54.23 |
|
| Chevron Corporation (CVX) | 0.3 | $562k | -4% | 3.6k | 157.74 |
|
| TJX Companies (TJX) | 0.3 | $549k | 5.4k | 101.42 |
|
|
| Hca Holdings (HCA) | 0.2 | $487k | -17% | 1.5k | 333.53 |
|
| Hp (HPQ) | 0.2 | $469k | -13% | 16k | 30.22 |
|
| O'reilly Automotive (ORLY) | 0.2 | $467k | -42% | 414.00 | 1128.88 |
|
| CSX Corporation (CSX) | 0.2 | $456k | -23% | 12k | 37.07 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $452k | -14% | 945.00 | 478.66 |
|
| UnitedHealth (UNH) | 0.2 | $451k | -18% | 912.00 | 494.70 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $443k | -23% | 4.9k | 90.05 |
|
| At&t (T) | 0.2 | $442k | -58% | 25k | 17.60 |
|
| Aon (AON) | 0.2 | $416k | -3% | 1.2k | 333.72 |
|
| Industries N shs - a - (LYB) | 0.2 | $401k | -18% | 3.9k | 102.28 |
|
| Emerson Electric (EMR) | 0.2 | $397k | -17% | 3.5k | 113.42 |
|
| Best Buy (BBY) | 0.2 | $370k | -13% | 4.5k | 82.03 |
|
| American International (AIG) | 0.2 | $369k | +40% | 4.7k | 78.17 |
|
| Progressive Corporation (PGR) | 0.2 | $366k | -19% | 1.8k | 206.82 |
|
| Kroger (KR) | 0.2 | $364k | -20% | 6.4k | 57.13 |
|
| W.W. Grainger (GWW) | 0.2 | $364k | -14% | 358.00 | 1017.30 |
|
| General Motors Company (GM) | 0.2 | $364k | -8% | 8.0k | 45.35 |
|
| Synchrony Financial (SYF) | 0.2 | $362k | -6% | 8.4k | 43.12 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $362k | -14% | 518.00 | 698.57 |
|
| McKesson Corporation (MCK) | 0.2 | $359k | -22% | 669.00 | 536.85 |
|
| eBay (EBAY) | 0.2 | $350k | -17% | 6.6k | 52.78 |
|
| Mondelez Int (MDLZ) | 0.2 | $346k | -21% | 4.9k | 70.00 |
|
| Cummins (CMI) | 0.2 | $343k | -31% | 1.2k | 294.65 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $343k | +39% | 1.2k | 290.63 |
|
| Illinois Tool Works (ITW) | 0.2 | $340k | -31% | 1.3k | 268.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $332k | -21% | 2.6k | 129.35 |
|
| Automatic Data Processing (ADP) | 0.2 | $327k | -34% | 1.3k | 249.74 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $321k | -37% | 1.6k | 205.98 |
|
| Linde (LIN) | 0.2 | $318k | +8% | 742.00 | 428.45 |
|
| Biogen Idec (BIIB) | 0.2 | $312k | -14% | 1.4k | 215.63 |
|
| T. Rowe Price (TROW) | 0.2 | $311k | -13% | 2.6k | 121.92 |
|
| Nucor Corporation (NUE) | 0.2 | $307k | -16% | 1.5k | 197.90 |
|
| SYSCO Corporation (SYY) | 0.2 | $301k | -9% | 3.7k | 81.18 |
|
| Goldman Sachs (GS) | 0.1 | $298k | -15% | 713.00 | 417.69 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | -7% | 14k | 21.69 |
|
| Walt Disney Company (DIS) | 0.1 | $292k | -20% | 2.4k | 122.36 |
|
| Nike (NKE) | 0.1 | $291k | 3.1k | 93.98 |
|
|
| Yum! Brands (YUM) | 0.1 | $274k | -29% | 2.0k | 138.65 |
|
| Simon Property (SPG) | 0.1 | $273k | -19% | 1.7k | 156.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | -11% | 2.1k | 131.37 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $269k | -18% | 4.3k | 62.81 |
|
| Micron Technology (MU) | 0.1 | $265k | -22% | 2.3k | 117.89 |
|
| Cigna Corp (CI) | 0.1 | $258k | -13% | 711.00 | 363.19 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | -19% | 1.3k | 201.50 |
|
| Seagate Technology (STX) | 0.1 | $256k | +11% | 2.8k | 93.05 |
|
| Prudential Financial (PRU) | 0.1 | $256k | +39% | 2.2k | 117.40 |
|
| MetLife (MET) | 0.1 | $255k | +43% | 3.4k | 74.11 |
|
| Dollar General (DG) | 0.1 | $253k | -3% | 1.6k | 156.06 |
|
| S&p Global (SPGI) | 0.1 | $251k | -19% | 589.00 | 425.45 |
|
| Cardinal Health (CAH) | 0.1 | $249k | -22% | 2.2k | 111.90 |
|
| Metropcs Communications (TMUS) | 0.1 | $246k | -18% | 1.5k | 163.22 |
|
| AFLAC Incorporated (AFL) | 0.1 | $246k | +19% | 2.9k | 85.86 |
|
| Phillips 66 (PSX) | 0.1 | $246k | -22% | 1.5k | 163.34 |
|
| ConocoPhillips (COP) | 0.1 | $241k | -2% | 1.9k | 127.28 |
|
| Ford Motor Company (F) | 0.1 | $238k | -14% | 18k | 13.28 |
|
| DaVita (DVA) | 0.1 | $236k | -3% | 1.7k | 138.05 |
|
| Omni (OMC) | 0.1 | $232k | -22% | 2.4k | 96.76 |
|
| Valero Energy Corporation (VLO) | 0.1 | $228k | -15% | 1.3k | 170.69 |
|
| Celanese Corporation (CE) | 0.1 | $226k | -19% | 1.3k | 171.86 |
|
| Corning Incorporated (GLW) | 0.1 | $224k | -17% | 6.8k | 32.96 |
|
| Anthem (ELV) | 0.1 | $224k | -16% | 431.00 | 518.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | +50% | 441.00 | 504.60 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $221k | -48% | 245.00 | 903.56 |
|
| Cintas Corporation (CTAS) | 0.1 | $221k | -19% | 322.00 | 687.03 |
|
| NetApp (NTAP) | 0.1 | $220k | +12% | 2.1k | 104.97 |
|
| General Mills (GIS) | 0.1 | $218k | -20% | 3.1k | 69.97 |
|
| L3harris Technologies (LHX) | 0.1 | $212k | -7% | 995.00 | 213.10 |
|
| Capital One Financial (COF) | 0.1 | $209k | -17% | 1.4k | 148.89 |
|
| Morgan Stanley (MS) | 0.1 | $207k | -8% | 2.2k | 94.16 |
|
| Kraft Heinz (KHC) | 0.1 | $206k | -15% | 5.6k | 36.90 |
|
| Howmet Aerospace (HWM) | 0.1 | $204k | -20% | 3.0k | 68.43 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $204k | -9% | 586.00 | 347.33 |
|
| PPG Industries (PPG) | 0.1 | $200k | -21% | 1.4k | 144.90 |
|
| Monster Beverage Corp (MNST) | 0.1 | $197k | -24% | 3.3k | 59.28 |
|
| Waste Management (WM) | 0.1 | $196k | -21% | 919.00 | 213.15 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $194k | -10% | 2.0k | 97.53 |
|
| Allstate Corporation (ALL) | 0.1 | $191k | -41% | 1.1k | 173.01 |
|
| AmerisourceBergen (COR) | 0.1 | $190k | -18% | 782.00 | 242.99 |
|
| Intercontinental Exchange (ICE) | 0.1 | $189k | -15% | 1.4k | 137.43 |
|
| NVR (NVR) | 0.1 | $186k | -4% | 23.00 | 8099.96 |
|
| Motorola Solutions (MSI) | 0.1 | $185k | -34% | 522.00 | 354.98 |
|
| Honeywell International (HON) | 0.1 | $185k | -15% | 902.00 | 205.25 |
|
| U.S. Bancorp (USB) | 0.1 | $184k | -13% | 4.1k | 44.70 |
|
| Tyson Foods (TSN) | 0.1 | $182k | -15% | 3.1k | 58.73 |
|
| Cdw (CDW) | 0.1 | $182k | -21% | 711.00 | 255.78 |
|
| Becton, Dickinson and (BDX) | 0.1 | $179k | -19% | 722.00 | 247.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $178k | -12% | 1.6k | 113.66 |
|
| Fastenal Company (FAST) | 0.1 | $177k | -22% | 2.3k | 77.14 |
|
| Cme (CME) | 0.1 | $169k | -21% | 786.00 | 215.29 |
|
| Chubb (CB) | 0.1 | $169k | -19% | 651.00 | 259.13 |
|
| Carrier Global Corporation (CARR) | 0.1 | $167k | -31% | 2.9k | 58.13 |
|
| PNC Financial Services (PNC) | 0.1 | $167k | -16% | 1.0k | 161.60 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $167k | -23% | 1.7k | 99.27 |
|
| Marriott International (MAR) | 0.1 | $166k | -27% | 659.00 | 252.31 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $163k | +160% | 621.00 | 262.50 |
|
| Iron Mountain (IRM) | 0.1 | $160k | -21% | 2.0k | 80.21 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $156k | -17% | 2.0k | 76.14 |
|
| Kellogg Company (K) | 0.1 | $155k | -19% | 2.7k | 57.29 |
|
| American Express Company (AXP) | 0.1 | $154k | -22% | 677.00 | 227.69 |
|
| Nortonlifelock (GEN) | 0.1 | $151k | -20% | 6.7k | 22.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $150k | -3% | 3.8k | 38.98 |
|
| Church & Dwight (CHD) | 0.1 | $148k | -29% | 1.4k | 104.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $148k | -7% | 254.00 | 581.21 |
|
| Corteva (CTVA) | 0.1 | $147k | -12% | 2.5k | 57.67 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $146k | +2% | 648.00 | 224.86 |
|
| Duke Energy (DUK) | 0.1 | $146k | -17% | 1.5k | 96.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $145k | -19% | 856.00 | 169.21 |
|
| Paychex (PAYX) | 0.1 | $144k | -17% | 1.2k | 122.80 |
|
| Masco Corporation (MAS) | 0.1 | $144k | -14% | 1.8k | 78.88 |
|
| Electronic Arts (EA) | 0.1 | $144k | -17% | 1.1k | 132.67 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $144k | 1.2k | 121.57 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $144k | +6% | 509.00 | 282.49 |
|
| FedEx Corporation (FDX) | 0.1 | $143k | -28% | 494.00 | 289.74 |
|
| salesforce (CRM) | 0.1 | $141k | -25% | 468.00 | 301.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $139k | -22% | 2.4k | 57.62 |
|
| Travelers Companies (TRV) | 0.1 | $138k | -22% | 599.00 | 230.14 |
|
| Darden Restaurants (DRI) | 0.1 | $136k | -21% | 812.00 | 167.15 |
|
| Ameriprise Financial (AMP) | 0.1 | $134k | +53% | 306.00 | 438.44 |
|
| Hershey Company (HSY) | 0.1 | $133k | -23% | 684.00 | 194.50 |
|
| Gap (GPS) | 0.1 | $133k | -37% | 4.8k | 27.55 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $132k | +62% | 1.8k | 72.34 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $131k | -19% | 106.00 | 1231.60 |
|
| General Electric (GE) | 0.1 | $130k | -58% | 740.00 | 175.53 |
|
| Tractor Supply Company (TSCO) | 0.1 | $130k | -17% | 495.00 | 261.72 |
|
| Eaton (ETN) | 0.1 | $130k | -35% | 414.00 | 312.68 |
|
| Viatris (VTRS) | 0.1 | $129k | 11k | 11.94 |
|
|
| AutoNation (AN) | 0.1 | $129k | 778.00 | 165.58 |
|
|
| BlackRock (BLK) | 0.1 | $128k | -15% | 154.00 | 833.70 |
|
| Organon & Co (OGN) | 0.1 | $124k | -12% | 6.6k | 18.80 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $123k | -12% | 3.4k | 35.84 |
|
| Nextera Energy (NEE) | 0.1 | $119k | -2% | 1.9k | 63.91 |
|
| Paypal Holdings (PYPL) | 0.1 | $116k | +3% | 1.7k | 66.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $115k | -22% | 6.5k | 17.73 |
|
| Waters Corporation (WAT) | 0.1 | $114k | -15% | 331.00 | 344.23 |
|
| Centene Corporation (CNC) | 0.1 | $113k | -16% | 1.4k | 78.48 |
|
| Southern Company (SO) | 0.1 | $112k | -18% | 1.6k | 71.74 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $112k | +288% | 1.2k | 90.91 |
|
| Juniper Networks (JNPR) | 0.1 | $112k | -21% | 3.0k | 37.06 |
|
| Dow (DOW) | 0.1 | $110k | -5% | 1.9k | 57.93 |
|
| Deere & Company (DE) | 0.1 | $105k | -7% | 255.00 | 410.74 |
|
| Norfolk Southern (NSC) | 0.1 | $103k | -11% | 403.00 | 254.87 |
|
| Boeing Company (BA) | 0.1 | $102k | -38% | 528.00 | 192.99 |
|
| Baxter International (BAX) | 0.1 | $102k | -24% | 2.4k | 42.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $101k | -18% | 759.00 | 133.11 |
|
| Western Union Company (WU) | 0.1 | $100k | -13% | 7.2k | 13.98 |
|
| Amcor (AMCR) | 0.0 | $99k | -16% | 10k | 9.51 |
|
| Willis Towers Watson (WTW) | 0.0 | $99k | -20% | 361.00 | 275.00 |
|
| Western Digital (WDC) | 0.0 | $99k | -22% | 1.5k | 68.24 |
|
| Republic Services (RSG) | 0.0 | $97k | -26% | 506.00 | 191.44 |
|
| EOG Resources (EOG) | 0.0 | $97k | +2% | 757.00 | 127.84 |
|
| Roper Industries (ROP) | 0.0 | $96k | +10% | 171.00 | 560.84 |
|
| Discover Financial Services (DFS) | 0.0 | $96k | -14% | 731.00 | 131.09 |
|
| Dupont De Nemours (DD) | 0.0 | $96k | -22% | 1.2k | 76.67 |
|
| Fidelity National Information Services (FIS) | 0.0 | $95k | -17% | 1.3k | 74.18 |
|
| Foot Locker (FL) | 0.0 | $95k | -16% | 3.3k | 28.50 |
|
| Principal Financial (PFG) | 0.0 | $94k | +74% | 1.1k | 86.31 |
|
| Robert Half International (RHI) | 0.0 | $93k | -17% | 1.2k | 79.28 |
|
| Leidos Holdings (LDOS) | 0.0 | $93k | -29% | 709.00 | 131.09 |
|
| Danaher Corporation (DHR) | 0.0 | $93k | -12% | 371.00 | 249.72 |
|
| Kinder Morgan (KMI) | 0.0 | $92k | -12% | 5.0k | 18.34 |
|
| Dollar Tree (DLTR) | 0.0 | $92k | -17% | 689.00 | 133.15 |
|
| Teradyne (TER) | 0.0 | $91k | +36% | 810.00 | 112.83 |
|
| Dominion Resources (D) | 0.0 | $91k | -54% | 1.9k | 49.19 |
|
| Analog Devices (ADI) | 0.0 | $90k | -14% | 453.00 | 197.79 |
|
| Humana (HUM) | 0.0 | $89k | -42% | 256.00 | 346.72 |
|
| Advanced Micro Devices (AMD) | 0.0 | $88k | -21% | 490.00 | 180.49 |
|
| Lennar Corporation (LEN) | 0.0 | $87k | -27% | 506.00 | 171.98 |
|
| Fox Corp (FOXA) | 0.0 | $87k | -13% | 2.8k | 31.27 |
|
| NRG Energy (NRG) | 0.0 | $87k | -5% | 1.3k | 67.69 |
|
| Builders FirstSource (BLDR) | 0.0 | $86k | +177% | 413.00 | 208.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $86k | -21% | 344.00 | 250.04 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | -22% | 1.2k | 73.29 |
|
| Moody's Corporation (MCO) | 0.0 | $85k | +11% | 216.00 | 393.03 |
|
| Paccar (PCAR) | 0.0 | $84k | -29% | 677.00 | 123.89 |
|
| Schlumberger (SLB) | 0.0 | $83k | -22% | 1.5k | 54.81 |
|
| D.R. Horton (DHI) | 0.0 | $82k | -28% | 495.00 | 164.55 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $80k | -39% | 818.00 | 98.08 |
|
| Netflix (NFLX) | 0.0 | $78k | -27% | 128.00 | 607.33 |
|
| Equinix (EQIX) | 0.0 | $78k | -21% | 94.00 | 825.33 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $77k | -19% | 388.00 | 199.25 |
|
| American Electric Power Company (AEP) | 0.0 | $77k | -7% | 894.00 | 86.10 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $76k | -7% | 259.00 | 291.47 |
|
| Exelon Corporation (EXC) | 0.0 | $75k | -12% | 2.0k | 37.57 |
|
| Ball Corporation (BALL) | 0.0 | $74k | +91% | 1.1k | 67.36 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $73k | -13% | 1.1k | 65.32 |
|
| ConAgra Foods (CAG) | 0.0 | $73k | -21% | 2.5k | 29.64 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $71k | -22% | 2.1k | 33.50 |
|
| Fifth Third Ban (FITB) | 0.0 | $70k | -14% | 1.9k | 37.21 |
|
| Stryker Corporation (SYK) | 0.0 | $69k | -28% | 194.00 | 357.87 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $69k | -25% | 765.00 | 90.37 |
|
| Intuit (INTU) | 0.0 | $69k | -28% | 106.00 | 650.00 |
|
| Dell Technologies (DELL) | 0.0 | $69k | -16% | 602.00 | 114.11 |
|
| Tesla Motors (TSLA) | 0.0 | $67k | +4% | 380.00 | 175.79 |
|
| Prologis (PLD) | 0.0 | $66k | -12% | 510.00 | 130.22 |
|
| Hartford Financial Services (HIG) | 0.0 | $66k | -27% | 643.00 | 103.05 |
|
| AES Corporation (AES) | 0.0 | $65k | -14% | 3.6k | 17.93 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | -9% | 1.3k | 47.02 |
|
| Williams Companies (WMB) | 0.0 | $62k | -22% | 1.6k | 38.97 |
|
| Fiserv (FI) | 0.0 | $62k | -22% | 387.00 | 159.82 |
|
| Westrock (WRK) | 0.0 | $62k | -21% | 1.3k | 49.45 |
|
| Uber Technologies (UBER) | 0.0 | $60k | -34% | 774.00 | 76.99 |
|
| Pulte (PHM) | 0.0 | $60k | -36% | 493.00 | 120.62 |
|
| Consolidated Edison (ED) | 0.0 | $59k | -21% | 648.00 | 90.81 |
|
| Comerica Incorporated (CMA) | 0.0 | $59k | +68% | 1.1k | 54.99 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $58k | -21% | 402.00 | 145.24 |
|
| Akamai Technologies (AKAM) | 0.0 | $58k | -21% | 534.00 | 108.76 |
|
| Corpay | 0.0 | $58k | NEW | 187.00 | 308.54 |
|
| Ally Financial (ALLY) | 0.0 | $57k | -22% | 1.4k | 40.59 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $57k | -24% | 835.00 | 68.49 |
|
| Global Payments (GPN) | 0.0 | $57k | -15% | 427.00 | 133.66 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $57k | NEW | 1.8k | 32.24 |
|
| Sempra Energy (SRE) | 0.0 | $57k | -12% | 794.00 | 71.83 |
|
| Key (KEY) | 0.0 | $56k | -3% | 3.6k | 15.81 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | -31% | 101.00 | 555.79 |
|
| Citizens Financial (CFG) | 0.0 | $56k | -10% | 1.5k | 36.29 |
|
| Henry Schein (HSIC) | 0.0 | $56k | -21% | 735.00 | 75.52 |
|
| Constellation Energy (CEG) | 0.0 | $54k | +2% | 294.00 | 184.85 |
|
| V.F. Corporation (VFC) | 0.0 | $54k | -6% | 3.5k | 15.34 |
|
| State Street Corporation (STT) | 0.0 | $54k | -21% | 698.00 | 77.32 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $54k | +243% | 244.00 | 219.31 |
|
| Oneok (OKE) | 0.0 | $54k | -21% | 667.00 | 80.17 |
|
| M&T Bank Corporation (MTB) | 0.0 | $53k | -12% | 365.00 | 145.44 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $53k | -31% | 566.00 | 93.44 |
|
| Public Storage (PSA) | 0.0 | $53k | -51% | 182.00 | 290.06 |
|
| Kkr & Co (KKR) | 0.0 | $53k | -18% | 523.00 | 100.58 |
|
| International Paper Company (IP) | 0.0 | $52k | -10% | 1.3k | 39.02 |
|
| Vistra Energy (VST) | 0.0 | $52k | -46% | 749.00 | 69.65 |
|
| Steel Dynamics (STLD) | 0.0 | $52k | -10% | 351.00 | 148.23 |
|
| Public Service Enterprise (PEG) | 0.0 | $51k | -22% | 765.00 | 66.78 |
|
| United Rentals (URI) | 0.0 | $51k | -32% | 70.00 | 721.11 |
|
| Hologic (HOLX) | 0.0 | $50k | +23% | 643.00 | 77.96 |
|
| Packaging Corporation of America (PKG) | 0.0 | $50k | +41% | 263.00 | 189.78 |
|
| Campbell Soup Company (CPB) | 0.0 | $50k | -23% | 1.1k | 44.45 |
|
| Air Products & Chemicals (APD) | 0.0 | $49k | -9% | 201.00 | 242.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | -22% | 747.00 | 64.99 |
|
| American Tower Reit (AMT) | 0.0 | $48k | -11% | 245.00 | 197.59 |
|
| Marvell Technology (MRVL) | 0.0 | $48k | -21% | 681.00 | 70.88 |
|
| Genuine Parts Company (GPC) | 0.0 | $48k | -50% | 309.00 | 154.93 |
|
| Devon Energy Corporation (DVN) | 0.0 | $48k | +50% | 951.00 | 50.18 |
|
| Crown Castle Intl (CCI) | 0.0 | $48k | -5% | 450.00 | 105.83 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $47k | -30% | 5.4k | 8.73 |
|
| Ecolab (ECL) | 0.0 | $47k | -33% | 203.00 | 230.90 |
|
| Weyerhaeuser Company (WY) | 0.0 | $47k | -22% | 1.3k | 35.91 |
|
| PPL Corporation (PPL) | 0.0 | $47k | -22% | 1.7k | 27.53 |
|
| Jacobs Engineering Group (J) | 0.0 | $46k | 300.00 | 153.73 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $46k | -21% | 1.6k | 29.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $46k | -21% | 180.00 | 252.89 |
|
| Amphenol Corporation (APH) | 0.0 | $45k | -21% | 392.00 | 115.35 |
|
| Edison International (EIX) | 0.0 | $45k | -22% | 638.00 | 70.73 |
|
| Ingredion Incorporated (INGR) | 0.0 | $45k | -43% | 386.00 | 116.85 |
|
| Intuitive Surgical (ISRG) | 0.0 | $45k | -23% | 113.00 | 399.09 |
|
| Stanley Black & Decker (SWK) | 0.0 | $45k | -21% | 460.00 | 97.93 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $45k | -9% | 461.00 | 97.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | -23% | 107.00 | 418.01 |
|
| Digital Realty Trust (DLR) | 0.0 | $44k | -23% | 305.00 | 144.04 |
|
| Lincoln National Corporation (LNC) | 0.0 | $44k | -23% | 1.4k | 31.93 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $43k | -32% | 128.00 | 334.18 |
|
| Tapestry (TPR) | 0.0 | $42k | +27% | 887.00 | 47.48 |
|
| Regions Financial Corporation (RF) | 0.0 | $42k | -7% | 2.0k | 21.04 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $42k | NEW | 393.00 | 106.52 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $42k | -8% | 4.2k | 9.90 |
|
| Xcel Energy (XEL) | 0.0 | $42k | -20% | 772.00 | 53.75 |
|
| New Residential Investment (RITM) | 0.0 | $42k | -52% | 3.7k | 11.16 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $41k | -27% | 478.00 | 85.99 |
|
| Viacomcbs (PARA) | 0.0 | $41k | -33% | 3.5k | 11.77 |
|
| Carnival Corporation (CCL) | 0.0 | $41k | -44% | 2.5k | 16.34 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $40k | -2% | 1.4k | 28.34 |
|
| Eastman Chemical Company (EMN) | 0.0 | $40k | -21% | 397.00 | 100.22 |
|
| Eversource Energy (ES) | 0.0 | $40k | 664.00 | 59.77 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | +8% | 2.8k | 13.95 |
|
| Moderna (MRNA) | 0.0 | $40k | +82% | 371.00 | 106.56 |
|
| FirstEnergy (FE) | 0.0 | $39k | -20% | 1.0k | 38.62 |
|
| Halliburton Company (HAL) | 0.0 | $39k | -21% | 998.00 | 39.42 |
|
| Universal Health Services (UHS) | 0.0 | $39k | -31% | 215.00 | 182.46 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $39k | -23% | 1.1k | 34.89 |
|
| Entergy Corporation (ETR) | 0.0 | $39k | -21% | 369.00 | 105.68 |
|
| Ross Stores (ROST) | 0.0 | $39k | -31% | 263.00 | 146.76 |
|
| Arrow Electronics (ARW) | 0.0 | $38k | -21% | 295.00 | 129.46 |
|
| Textron (TXT) | 0.0 | $38k | -23% | 391.00 | 95.93 |
|
| Macy's (M) | 0.0 | $37k | -7% | 1.9k | 19.99 |
|
| United States Steel Corporation (X) | 0.0 | $37k | -21% | 913.00 | 40.78 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | -8% | 298.00 | 124.17 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 414.00 | 88.92 |
|
|
| Wec Energy Group (WEC) | 0.0 | $35k | -20% | 425.00 | 82.12 |
|
| Franklin Resources (BEN) | 0.0 | $35k | -20% | 1.2k | 28.11 |
|
| Evergy (EVRG) | 0.0 | $35k | -20% | 650.00 | 53.38 |
|
| Bunge (BG) | 0.0 | $35k | NEW | 338.00 | 102.52 |
|
| Quanta Services (PWR) | 0.0 | $35k | -31% | 133.00 | 259.80 |
|
| Microchip Technology (MCHP) | 0.0 | $34k | -20% | 384.00 | 89.71 |
|
| Corebridge Finl (CRBG) | 0.0 | $34k | NEW | 1.2k | 28.73 |
|
| Ventas (VTR) | 0.0 | $34k | -21% | 788.00 | 43.54 |
|
| Wabtec Corporation (WAB) | 0.0 | $34k | -20% | 234.00 | 145.68 |
|
| Whirlpool Corporation (WHR) | 0.0 | $34k | -21% | 280.00 | 119.63 |
|
| Diamondback Energy (FANG) | 0.0 | $34k | +62% | 169.00 | 198.17 |
|
| Pvh Corporation (PVH) | 0.0 | $33k | -34% | 233.00 | 140.61 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | -21% | 149.00 | 218.46 |
|
| Owens Corning (OC) | 0.0 | $33k | -23% | 195.00 | 166.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | -20% | 223.00 | 145.51 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $32k | -36% | 511.00 | 63.10 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $32k | NEW | 1.8k | 17.64 |
|
| Zimmer Holdings (ZBH) | 0.0 | $32k | -22% | 242.00 | 131.98 |
|
| Loews Corporation (L) | 0.0 | $32k | -34% | 406.00 | 78.29 |
|
| DTE Energy Company (DTE) | 0.0 | $32k | -20% | 283.00 | 112.14 |
|
| Mosaic (MOS) | 0.0 | $32k | +38% | 971.00 | 32.46 |
|
| Fnf (FNF) | 0.0 | $31k | -24% | 589.00 | 53.10 |
|
| CarMax (KMX) | 0.0 | $31k | -21% | 359.00 | 87.11 |
|
| Rockwell Automation (ROK) | 0.0 | $31k | -22% | 107.00 | 291.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $31k | -23% | 146.00 | 213.31 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $31k | +6% | 241.00 | 128.91 |
|
| Realty Income (O) | 0.0 | $31k | +4% | 574.00 | 54.10 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $31k | -34% | 575.00 | 53.97 |
|
| Cadence Design Systems (CDNS) | 0.0 | $31k | -25% | 98.00 | 311.28 |
|
| Synopsys (SNPS) | 0.0 | $30k | -39% | 53.00 | 571.51 |
|
| Lear Corporation (LEA) | 0.0 | $30k | -61% | 208.00 | 144.88 |
|
| Jabil Circuit (JBL) | 0.0 | $30k | -38% | 223.00 | 133.95 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $30k | -18% | 153.00 | 195.09 |
|
| Mohawk Industries (MHK) | 0.0 | $30k | 227.00 | 130.89 |
|
|
| News (NWSA) | 0.0 | $29k | -22% | 1.1k | 26.18 |
|
| Host Hotels & Resorts (HST) | 0.0 | $29k | -22% | 1.4k | 20.68 |
|
| Dover Corporation (DOV) | 0.0 | $29k | -23% | 165.00 | 177.19 |
|
| Skyworks Solutions (SWKS) | 0.0 | $29k | -57% | 269.00 | 108.32 |
|
| Carlisle Companies (CSL) | 0.0 | $29k | -20% | 74.00 | 391.85 |
|
| CenterPoint Energy (CNP) | 0.0 | $29k | -20% | 1.0k | 28.49 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $29k | +25% | 478.00 | 60.37 |
|
| Targa Res Corp (TRGP) | 0.0 | $29k | -23% | 256.00 | 111.99 |
|
| Annaly Capital Management (NLY) | 0.0 | $29k | -46% | 1.4k | 19.69 |
|
| Toll Brothers (TOL) | 0.0 | $28k | -41% | 219.00 | 129.37 |
|
| LKQ Corporation (LKQ) | 0.0 | $28k | +2% | 529.00 | 53.41 |
|
| Martin Marietta Materials (MLM) | 0.0 | $28k | -36% | 46.00 | 613.93 |
|
| Markel Corporation (MKL) | 0.0 | $27k | -21% | 18.00 | 1521.50 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $27k | -28% | 1.3k | 21.76 |
|
| Qorvo (QRVO) | 0.0 | $27k | -23% | 236.00 | 114.83 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27k | -23% | 1.9k | 13.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | +38% | 950.00 | 27.88 |
|
| BorgWarner (BWA) | 0.0 | $27k | -20% | 762.00 | 34.74 |
|
| Unum (UNM) | 0.0 | $27k | -35% | 493.00 | 53.66 |
|
| Ameren Corporation (AEE) | 0.0 | $26k | -21% | 356.00 | 73.96 |
|
| Zions Bancorporation (ZION) | 0.0 | $26k | -18% | 605.00 | 43.40 |
|
| Fortive (FTV) | 0.0 | $26k | -20% | 305.00 | 86.02 |
|
| Expedia (EXPE) | 0.0 | $26k | -24% | 190.00 | 137.75 |
|
| Encana Corporation (OVV) | 0.0 | $26k | +25% | 504.00 | 51.90 |
|
| Estee Lauder Companies (EL) | 0.0 | $26k | +15% | 167.00 | 154.15 |
|
| Equity Residential (EQR) | 0.0 | $26k | -23% | 406.00 | 63.11 |
|
| Ametek (AME) | 0.0 | $25k | -35% | 139.00 | 182.90 |
|
| AvalonBay Communities (AVB) | 0.0 | $25k | -25% | 137.00 | 185.56 |
|
| Invesco (IVZ) | 0.0 | $25k | -22% | 1.5k | 16.59 |
|
| Incyte Corporation (INCY) | 0.0 | $25k | +9% | 442.00 | 56.97 |
|
| Equitable Holdings (EQH) | 0.0 | $25k | -40% | 661.00 | 38.01 |
|
| PG&E Corporation (PCG) | 0.0 | $25k | -35% | 1.5k | 16.76 |
|
| Vulcan Materials Company (VMC) | 0.0 | $25k | -34% | 91.00 | 272.92 |
|
| Raymond James Financial (RJF) | 0.0 | $25k | -20% | 192.00 | 128.42 |
|
| Edwards Lifesciences (EW) | 0.0 | $25k | -3% | 258.00 | 95.56 |
|
| Old Republic International Corporation (ORI) | 0.0 | $25k | -23% | 798.00 | 30.72 |
|
| CMS Energy Corporation (CMS) | 0.0 | $24k | -23% | 405.00 | 60.34 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $24k | -27% | 821.00 | 29.71 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $24k | -22% | 422.00 | 57.57 |
|
| Hess (HES) | 0.0 | $24k | -20% | 156.00 | 152.64 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | -23% | 268.00 | 88.44 |
|
| Avnet (AVT) | 0.0 | $23k | -22% | 471.00 | 49.58 |
|
| Molina Healthcare (MOH) | 0.0 | $23k | +21% | 56.00 | 410.82 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | -39% | 802.00 | 28.61 |
|
| American Financial (AFG) | 0.0 | $23k | -5% | 168.00 | 136.48 |
|
| Onemain Holdings (OMF) | 0.0 | $23k | +26% | 447.00 | 51.09 |
|
| Snap-on Incorporated (SNA) | 0.0 | $23k | -34% | 77.00 | 296.22 |
|
| Illumina (ILMN) | 0.0 | $23k | +17% | 166.00 | 137.32 |
|
| Advance Auto Parts (AAP) | 0.0 | $22k | +94% | 259.00 | 85.09 |
|
| Knight Swift Transn Hldgs (KNX) | 0.0 | $22k | +144% | 399.00 | 55.02 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22k | -19% | 293.00 | 74.73 |
|
| Vornado Realty Trust (VNO) | 0.0 | $22k | -15% | 755.00 | 28.77 |
|
| Jefferies Finl Group (JEF) | 0.0 | $22k | -24% | 491.00 | 44.10 |
|
| Reinsurance Group of America (RGA) | 0.0 | $22k | -51% | 112.00 | 192.88 |
|
| Manpower (MAN) | 0.0 | $20k | -24% | 263.00 | 77.64 |
|
| Xerox Corp (XRX) | 0.0 | $20k | -22% | 1.1k | 17.90 |
|
| CF Industries Holdings (CF) | 0.0 | $20k | -24% | 234.00 | 83.21 |
|
| Lumen Technologies (LUMN) | 0.0 | $19k | -17% | 12k | 1.56 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $19k | +75% | 878.00 | 21.44 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | -58% | 134.00 | 139.01 |
|
| F5 Networks (FFIV) | 0.0 | $18k | -27% | 97.00 | 189.59 |
|
| Boston Properties (BXP) | 0.0 | $18k | -23% | 280.00 | 65.31 |
|
| NiSource (NI) | 0.0 | $18k | -27% | 651.00 | 27.66 |
|
| Dxc Technology (DXC) | 0.0 | $18k | -24% | 849.00 | 21.21 |
|
| Alcoa (AA) | 0.0 | $18k | +15% | 529.00 | 33.79 |
|
| First American Financial (FAF) | 0.0 | $18k | +26% | 292.00 | 61.05 |
|
| ON Semiconductor (ON) | 0.0 | $18k | -22% | 241.00 | 73.55 |
|
| Globe Life (GL) | 0.0 | $18k | -38% | 150.00 | 116.37 |
|
| American Water Works (AWK) | 0.0 | $17k | -21% | 141.00 | 122.21 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $17k | -24% | 340.00 | 50.40 |
|
| Ralph Lauren Corp (RL) | 0.0 | $17k | -44% | 91.00 | 187.76 |
|
| AGCO Corporation (AGCO) | 0.0 | $17k | -22% | 138.00 | 123.02 |
|
| UGI Corporation (UGI) | 0.0 | $17k | +11% | 675.00 | 24.54 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $16k | +79% | 811.00 | 19.61 |
|
| Fortune Brands (FBIN) | 0.0 | $15k | -47% | 176.00 | 84.67 |
|
| Delta Air Lines (DAL) | 0.0 | $15k | -48% | 310.00 | 47.87 |
|
| Essex Property Trust (ESS) | 0.0 | $14k | -28% | 59.00 | 244.81 |
|
| Genworth Financial (GNW) | 0.0 | $14k | -30% | 2.2k | 6.43 |
|
| Hldgs (UAL) | 0.0 | $14k | -28% | 295.00 | 47.88 |
|
| Kenvue (KVUE) | 0.0 | $14k | NEW | 652.00 | 21.46 |
|
| Nov (NOV) | 0.0 | $13k | -48% | 688.00 | 19.52 |
|
| Newell Rubbermaid (NWL) | 0.0 | $13k | +52% | 1.6k | 8.03 |
|
| Mid-America Apartment (MAA) | 0.0 | $13k | -26% | 96.00 | 131.58 |
|
| Penske Automotive (PAG) | 0.0 | $13k | -31% | 77.00 | 161.99 |
|
| Bio-Rad Laboratories (BIO) | 0.0 | $12k | +133% | 35.00 | 345.86 |
|
| Navient Corporation equity (NAVI) | 0.0 | $12k | -65% | 689.00 | 17.40 |
|
| Southwest Airlines (LUV) | 0.0 | $12k | -23% | 405.00 | 29.19 |
|
| Hasbro (HAS) | 0.0 | $11k | -21% | 192.00 | 56.52 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | +21% | 962.00 | 10.95 |
|
| Aramark Hldgs (ARMK) | 0.0 | $10k | -53% | 316.00 | 32.52 |
|
| Veralto Corp (VLTO) | 0.0 | $9.6k | NEW | 108.00 | 88.66 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $9.5k | -31% | 62.00 | 152.81 |
|
| Adt (ADT) | 0.0 | $9.2k | 1.4k | 6.72 |
|
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $9.0k | -27% | 205.00 | 43.82 |
|
| SYNNEX Corporation (SNX) | 0.0 | $8.7k | +22% | 77.00 | 113.10 |
|
| Square Inc cl a (SQ) | 0.0 | $8.6k | NEW | 102.00 | 84.58 |
|
| Nextracker (NXT) | 0.0 | $8.5k | NEW | 150.00 | 56.39 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $8.3k | -59% | 314.00 | 26.45 |
|
| Vici Pptys (VICI) | 0.0 | $7.0k | NEW | 236.00 | 29.79 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $6.0k | -25% | 149.00 | 40.14 |
|
| Phinia (PHIN) | 0.0 | $5.8k | -23% | 152.00 | 38.43 |
|
| Avangrid (AGR) | 0.0 | $5.8k | -22% | 158.00 | 36.44 |
|
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.1k | -65% | 4.1k | 1.23 |
|
| Vestis Corporation (VSTS) | 0.0 | $4.9k | NEW | 256.00 | 19.27 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.8k | -28% | 141.00 | 34.32 |
|
| CNA Financial Corporation (CNA) | 0.0 | $4.3k | -28% | 95.00 | 45.42 |
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $3.1k | -24% | 1.2k | 2.61 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $2.7k | -37% | 697.00 | 3.88 |
|
| Wk Kellogg (KLG) | 0.0 | $1.9k | NEW | 99.00 | 18.76 |
|
| Echostar Corporation (SATS) | 0.0 | $8.000000 | NEW | 1.00 | 8.00 |
|
Past Filings by Deseret Mutual Benefit Administrators
SEC 13F filings are viewable for Deseret Mutual Benefit Administrators going back to 2019
- Deseret Mutual Benefit Administrators 2024 Q1 filed May 9, 2024
- Deseret Mutual Benefit Administrators 2023 Q3 filed Nov. 9, 2023
- Deseret Mutual Benefit Administrators 2023 Q2 filed Aug. 7, 2023
- Deseret Mutual Benefit Administrators 2023 Q1 filed May 9, 2023
- Deseret Mutual Benefit Administrators 2022 Q4 filed Feb. 13, 2023
- Deseret Mutual Benefit Administrators 2022 Q3 filed Nov. 3, 2022
- Deseret Mutual Benefit Administrators 2022 Q2 filed Aug. 5, 2022
- Deseret Mutual Benefit Administrators 2022 Q1 filed May 11, 2022
- Deseret Mutual Benefit Administrators 2021 Q4 filed Feb. 9, 2022
- Deseret Mutual Benefit Administrators 2021 Q3 filed Nov. 4, 2021
- Deseret Mutual Benefit Administrators 2021 Q2 filed Aug. 6, 2021
- Deseret Mutual Benefit Administrators 2021 Q1 filed April 23, 2021
- Deseret Mutual Benefit Administrators 2020 Q4 filed Feb. 10, 2021
- Deseret Mutual Benefit Administrators 2020 Q3 filed Nov. 3, 2020
- Deseret Mutual Benefit Administrators 2020 Q2 filed July 30, 2020
- Deseret Mutual Benefit Administrators 2020 Q1 filed May 11, 2020