Deseret Mutual Benefit Administrators - Q3 2023 holdings

$204 Million is the total value of Deseret Mutual Benefit Administrators's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .

 Value Shares↓ Weighting
GSLC SellGOLDMAN:AB US LG CAP EQetf$46,818,403
-13.9%
555,840
-10.7%
22.98%
+8.7%
ANGL SellVANECK:FA HIGH YLD BONDetf$16,905,302
-67.0%
624,734
-66.2%
8.30%
-58.4%
FLTR  VANECK:IG FLOATING RATEetf$14,011,242
+0.2%
554,0230.0%6.88%
+26.4%
JPST NewJPMORGAN:ULTRA-SHORT INCetf$6,015,578119,880
+100.0%
2.95%
AAPL SellAPPLE ORD$5,016,111
-20.5%
29,298
-9.9%
2.46%
+0.3%
BND  VANGUARD TOT BD ETFetf$3,551,802
-4.0%
50,9000.0%1.74%
+21.1%
MRK SellMERCK & CO ORD$3,038,260
-20.5%
29,512
-10.9%
1.49%
+0.2%
IBM SellINTERNATIONAL BUSINESS MACHINES ORD$2,740,620
-4.1%
19,534
-8.5%
1.34%
+21.0%
CSCO SellCISCO SYSTEMS ORD$2,702,246
-15.0%
50,265
-18.2%
1.33%
+7.2%
FB BuyMETA PLATFORMS CL A ORD$2,657,159
+20.9%
8,851
+15.5%
1.30%
+52.5%
ORCL SellORACLE ORD$2,613,152
-18.9%
24,671
-8.8%
1.28%
+2.4%
JNJ SellJOHNSON & JOHNSON ORD$2,217,568
-16.0%
14,238
-10.8%
1.09%
+5.9%
GILD SellGILEAD SCIENCES ORD$2,173,260
-14.5%
29,000
-12.1%
1.07%
+7.9%
LLY SellELI LILLY ORD$2,130,795
+5.6%
3,967
-7.8%
1.05%
+33.2%
AMGN SellAMGEN ORD$1,947,704
+2.0%
7,247
-15.8%
0.96%
+28.7%
HD SellHOME DEPOT ORD$1,836,226
-15.5%
6,077
-13.2%
0.90%
+6.5%
PEP SellPEPSICO ORD$1,811,314
-25.8%
10,690
-18.8%
0.89%
-6.3%
PG SellPROCTER & GAMBLE ORD$1,704,812
-14.8%
11,688
-11.4%
0.84%
+7.4%
WMT SellWALMART ORD$1,668,390
-13.5%
10,432
-15.0%
0.82%
+9.1%
ABBV BuyABBVIE ORD$1,631,760
+20.5%
10,947
+8.9%
0.80%
+52.0%
GOOGL SellALPHABET CL A ORD$1,567,179
+0.8%
11,976
-7.8%
0.77%
+27.1%
KO SellCOCA-COLA ORD$1,501,496
-22.1%
26,822
-16.2%
0.74%
-1.7%
MSFT SellMICROSOFT ORD$1,498,234
-17.8%
4,745
-11.3%
0.74%
+3.7%
MCD SellMCDONALD'S ORD$1,329,845
-25.5%
5,048
-15.6%
0.65%
-5.9%
BRKB SellBERKSHIRE HATHAWAY CL B ORD$1,311,874
-7.5%
3,745
-10.0%
0.64%
+16.7%
QCOM SellQUALCOMM ORD$1,258,532
-12.5%
11,332
-6.2%
0.62%
+10.4%
PFE SellPFIZER ORD$1,197,935
-15.5%
36,115
-6.6%
0.59%
+6.5%
UNP SellUNION PACIFIC ORD$1,157,026
-15.6%
5,682
-15.2%
0.57%
+6.6%
JPM SellJPMORGAN CHASE ORD$1,082,139
-16.4%
7,462
-16.2%
0.53%
+5.4%
XOM SellEXXON MOBIL ORD$1,055,986
-6.6%
8,981
-14.8%
0.52%
+17.7%
V SellVISA CL A ORD$1,026,075
-18.2%
4,461
-15.6%
0.50%
+3.3%
AVGO SellBROADCOM ORD$1,026,597
-15.4%
1,236
-11.7%
0.50%
+6.8%
LMT SellLOCKHEED MARTIN ORD$1,022,400
-21.5%
2,500
-11.6%
0.50%
-1.0%
BKNG SellBOOKING HOLDINGS ORD$1,011,536
+3.5%
328
-9.4%
0.50%
+30.8%
VZ SellVERIZON COMMUNICATIONS ORD$1,002,798
-18.7%
30,941
-6.7%
0.49%
+2.5%
CMCSA SellCOMCAST CL A ORD$1,000,443
-5.0%
22,563
-11.0%
0.49%
+19.8%
LOW SellLOWE'S COMPANIES ORD$956,480
-19.4%
4,602
-12.5%
0.47%
+1.5%
CVS SellCVS HEALTH ORD$945,712
-5.5%
13,545
-6.4%
0.46%
+19.3%
TGT SellTARGET ORD$926,577
-21.8%
8,380
-6.7%
0.46%
-1.3%
INTC SellINTEL ORD$913,208
-4.8%
25,688
-10.4%
0.45%
+20.1%
T SellAT&T ORD$908,124
-14.0%
60,461
-8.7%
0.45%
+8.5%
AMAT SellAPPLIED MATERIAL ORD$901,586
-11.1%
6,512
-7.2%
0.44%
+12.2%
AMZN SellAMAZON COM ORD$880,052
-7.9%
6,923
-5.6%
0.43%
+16.1%
TXN SellTEXAS INSTRUMENTS ORD$877,894
-17.6%
5,521
-6.7%
0.43%
+4.1%
ACN SellACCENTURE CL A ORD$869,428
-11.9%
2,831
-11.4%
0.43%
+11.2%
CAT SellCATERPILLAR ORD$812,994
+3.3%
2,978
-6.9%
0.40%
+30.4%
MMM Sell3M ORD$764,314
-12.2%
8,164
-6.1%
0.38%
+10.6%
MA SellMASTERCARD CL A ORD$752,229
-14.5%
1,900
-15.1%
0.37%
+7.9%
COST SellCOSTCO WHOLESALE ORD$745,182
-6.9%
1,319
-11.2%
0.37%
+17.7%
UPS SellUNITED PARCEL SERVICE CL B ORD$742,876
-17.5%
4,766
-5.2%
0.36%
+4.3%
REGN SellREGENERON PHARMACEUTICALS ORD$675,650
+7.3%
821
-6.3%
0.33%
+35.5%
BMY SellBRISTOL MYERS SQUIBB ORD$663,745
-15.2%
11,436
-6.6%
0.33%
+6.9%
WFC SellWELLS FARGO ORD$665,119
-15.0%
16,278
-11.2%
0.33%
+6.9%
BAC SellBANK OF AMERICA ORD$657,010
-10.5%
23,996
-6.2%
0.32%
+13.0%
ORLY SellO REILLY AUTOMOTIVE ORD$652,561
-12.2%
718
-7.7%
0.32%
+10.7%
CVX SellCHEVRON ORD$630,639
-5.9%
3,740
-12.2%
0.31%
+18.8%
UNH SellUNITEDHEALTH GRP ORD$562,172
-2.7%
1,115
-7.2%
0.28%
+22.7%
C SellCITIGROUP ORD$558,669
-19.6%
13,583
-10.0%
0.27%
+1.5%
LRCX SellLAM RESEARCH ORD$526,487
-9.1%
840
-6.8%
0.26%
+14.7%
CSX SellCSX ORD$494,983
-18.7%
16,097
-9.9%
0.24%
+2.5%
NOC SellNORTHROP GRUMMAN ORD$487,290
-18.8%
1,107
-15.9%
0.24%
+2.6%
ADP SellAUTOMATIC DATA PROCESSING ORD$482,122
-8.0%
2,004
-16.0%
0.24%
+16.2%
MMC SellMARSH & MCLENNAN ORD$474,037
-9.0%
2,491
-10.1%
0.23%
+14.8%
TJX BuyTJX ORD$474,441
+22.7%
5,338
+17.1%
0.23%
+55.3%
HPQ SellHP ORD$463,602
-32.3%
18,039
-19.1%
0.23%
-14.6%
LYB SellLYONDELLBASELL INDUSTRIES CL A ORD$457,590
-3.0%
4,832
-5.9%
0.22%
+22.3%
CL SellCOLGATE PALMOLIVE ORD$456,242
-18.4%
6,416
-11.6%
0.22%
+3.2%
MDLZ SellMONDELEZ INTERNATIONAL CL A ORD$438,816
-14.7%
6,323
-10.4%
0.22%
+7.5%
BIIB SellBIOGEN ORD$436,403
-15.1%
1,698
-5.9%
0.21%
+7.0%
HCA SellHCA HEALTHCARE ORD$433,663
-25.1%
1,763
-7.6%
0.21%
-5.3%
ITW SellILLINOIS TOOL ORD$428,377
-22.8%
1,860
-16.1%
0.21%
-2.8%
AON BuyAON CL A ORD$419,541
-0.6%
1,294
+5.8%
0.21%
+25.6%
EMR SellEMERSON ELECTRIC ORD$412,257
-10.9%
4,269
-16.6%
0.20%
+12.2%
KMB SellKIMBERLY CLARK ORD$393,971
-23.0%
3,260
-12.0%
0.19%
-3.0%
ADM SellARCHER DANIELS MIDLAND ORD$393,617
-16.6%
5,219
-16.5%
0.19%
+4.9%
CMI SellCUMMINS ORD$387,468
-21.4%
1,696
-15.6%
0.19%
-1.0%
MCK SellMCKESSON ORD$373,971
-11.6%
860
-13.1%
0.18%
+11.5%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$370,768
+31.2%
843
+9.6%
0.18%
+65.5%
BBY SellBEST BUY ORD$359,924
-23.1%
5,181
-9.3%
0.18%
-2.7%
KR SellKROGER ORD$358,716
-15.3%
8,016
-11.1%
0.18%
+6.7%
EBAY SellEBAY ORD$355,409
-26.2%
8,061
-25.2%
0.17%
-7.0%
YUM SellYUM BRANDS ORD$351,831
-22.9%
2,816
-14.5%
0.17%
-2.3%
WBA SellWALGREEN BOOTS ALLIANCE ORD$326,706
-28.1%
14,690
-8.0%
0.16%
-9.6%
TROW SellT ROWE PRICE GROUP ORD$311,044
-11.9%
2,966
-5.8%
0.15%
+11.7%
PGR SellPROGRESSIVE ORD$305,485
-7.0%
2,193
-11.6%
0.15%
+17.2%
NKE SellNIKE CL B ORD$293,936
-22.5%
3,074
-10.5%
0.14%
-2.7%
GWW SellWW GRAINGER ORD$290,573
-19.7%
420
-8.5%
0.14%
+1.4%
NUE BuyNUCOR ORD$291,280
+25.0%
1,863
+31.1%
0.14%
+57.1%
GM SellGENERAL MOTORS ORD$288,488
-21.5%
8,750
-8.1%
0.14%
-0.7%
KLAC SellKLA ORD$277,948
-11.6%
606
-6.5%
0.14%
+11.5%
SYF SellSYNCHRONY FINANCIAL ORD$274,641
-20.0%
8,984
-11.2%
0.14%
+1.5%
GS SellGOLDMAN SACHS GROUP ORD$272,446
-9.5%
842
-9.8%
0.13%
+14.5%
SYY SellSYSCO ORD$269,550
-20.5%
4,081
-10.7%
0.13%0.0%
SPGI SellS&P GLOBAL ORD$268,211
-16.9%
734
-8.8%
0.13%
+4.8%
F SellFORD MOTOR ORD$259,826
-20.7%
20,920
-3.4%
0.13%
+0.8%
TMUS SellT MOBILE US ORD$260,213
-7.7%
1,858
-8.5%
0.13%
+16.4%
BuyLINDE ORD$254,315
+4.8%
683
+7.2%
0.12%
+33.0%
GLW SellCORNING ORD$250,311
-23.1%
8,215
-11.5%
0.12%
-3.1%
CAH SellCARDINAL HEALTH ORD$248,739
-20.0%
2,865
-12.8%
0.12%
+0.8%
BX SellBLACKSTONE ORD$248,136
+5.8%
2,316
-8.2%
0.12%
+34.1%
GIS SellGENERAL MILLS ORD$249,241
-31.4%
3,895
-17.8%
0.12%
-13.5%
DIS SellWALT DISNEY ORD$242,177
-14.7%
2,988
-6.0%
0.12%
+8.2%
MPC SellMARATHON PETROLEUM ORD$240,631
+10.4%
1,590
-14.9%
0.12%
+38.8%
CI SellCIGNA ORD$234,863
-2.1%
821
-4.0%
0.12%
+23.7%
SPG SellSIMON PROP GRP REIT ORD$233,885
-21.4%
2,165
-16.0%
0.12%
-0.9%
MNST SellMONSTER BEVERAGE ORD$234,304
-13.2%
4,425
-5.8%
0.12%
+9.5%
PSX SellPHILLIPS 66 ORD$234,052
+2.7%
1,948
-18.5%
0.12%
+29.2%
CARR SellCARRIER GLOBAL ORD$231,950
-1.5%
4,202
-11.3%
0.11%
+23.9%
BDX SellBECTON DICKINSON ORD$231,384
-11.2%
895
-9.3%
0.11%
+12.9%
COP SellCONOCOPHILLIPS ORD$233,131
+3.8%
1,946
-10.2%
0.11%
+31.0%
OMC SellOMNICOM GROUP ORD$231,335
-28.1%
3,106
-8.2%
0.11%
-8.8%
PPG SellPPG INDUSTRIES ORD$229,227
-27.6%
1,766
-17.3%
0.11%
-8.1%
VLO SellVALERO ENERGY ORD$224,894
+1.4%
1,587
-16.0%
0.11%
+27.9%
ANTM SellELEVANCE HEALTH ORD$223,806
-11.0%
514
-9.2%
0.11%
+12.2%
KHC SellKRAFT HEINZ ORD$222,495
-14.0%
6,614
-9.3%
0.11%
+7.9%
MSI SellMOTOROLA SOLUTIONS ORD$218,336
-19.6%
802
-13.4%
0.11%
+0.9%
HUM SellHUMANA ORD$215,042
-3.4%
442
-11.2%
0.11%
+21.8%
CHRW SellCH ROBINSON WORLDWIDE ORD$212,397
-15.4%
2,466
-7.4%
0.10%
+6.1%
ALL SellALLSTATE ORD$209,562
-25.0%
1,881
-26.6%
0.10%
-5.5%
NVDA SellNVIDIA ORD$207,490
-18.7%
477
-20.9%
0.10%
+3.0%
CE SellCELANESE ORD$205,225
-1.3%
1,635
-8.9%
0.10%
+24.7%
AIG SellAMERICAN INTERNATIONAL GROUP ORD$204,161
-12.2%
3,369
-16.6%
0.10%
+11.1%
BG SellBUNGE ORD$200,696
+5.1%
1,854
-8.4%
0.10%
+33.8%
CME SellCME GROUP CL A ORD$200,220
+2.8%
1,000
-4.9%
0.10%
+28.9%
K SellKELLANOVA ORD$199,180
-16.6%
3,347
-5.6%
0.10%
+5.4%
HON SellHONEYWELL INTERNATIONAL ORD$197,672
-22.6%
1,070
-13.1%
0.10%
-2.0%
MU SellMICRON TECHNOLOGY ORD$197,219
-1.2%
2,899
-8.4%
0.10%
+24.4%
SellGENERAL ELECTRIC ORD$196,226
-37.4%
1,775
-37.8%
0.10%
-21.3%
ATVI SellACTIVISION BLIZZARD ORD$195,687
+0.2%
2,090
-9.8%
0.10%
+26.3%
MS SellMORGAN STANLEY ORD$195,681
-10.8%
2,396
-6.7%
0.10%
+12.9%
CTAS SellCINTAS ORD$192,404
-12.6%
400
-9.7%
0.09%
+9.3%
LHX SellL3HARRIS TECHNOLOGIES ORD$187,527
-15.9%
1,077
-5.4%
0.09%
+5.7%
AFL SellAFLAC ORD$184,968
-0.6%
2,410
-9.6%
0.09%
+26.4%
TSN SellTYSON FOODS CL A ORD$184,743
-4.9%
3,659
-3.9%
0.09%
+19.7%
ZTS SellZOETIS CL A ORD$184,419
-9.0%
1,060
-9.9%
0.09%
+15.2%
CDW SellCDW ORD$182,593
+0.2%
905
-8.9%
0.09%
+26.8%
FDX SellFEDEX ORD$183,060
-4.6%
691
-10.7%
0.09%
+20.0%
CHD SellCHURCH AND DWIGHT ORD$183,535
-15.2%
2,003
-7.3%
0.09%
+7.1%
D SellDOMINION ENERGY ORD$180,869
-41.9%
4,049
-32.7%
0.09%
-26.4%
HSY SellHERSHEY FOODS ORD$178,271
-22.7%
891
-3.6%
0.09%
-2.2%
ICE SellINTERCONTINENTAL EXCHANGE ORD$178,783
-10.8%
1,625
-8.3%
0.09%
+12.8%
WM SellWASTE MANAGEMENT ORD$179,574
-23.9%
1,178
-13.4%
0.09%
-4.3%
DG SellDOLLAR GENERAL ORD$176,580
-42.7%
1,669
-8.0%
0.09%
-27.5%
OTIS SellOTIS WORLDWIDE ORD$176,762
-10.9%
2,201
-1.2%
0.09%
+13.0%
MAR SellMARRIOTT INTERNATIONAL CL A ORD$178,083
+4.5%
906
-2.4%
0.09%
+31.8%
ABT SellABBOTT LABORATORIES ORD$173,265
-16.1%
1,789
-5.6%
0.08%
+6.2%
HWM SellHOWMET AEROSPACE ORD$173,623
-17.0%
3,754
-11.1%
0.08%
+4.9%
ABC BuyCENCORA ORD$172,051
+6.8%
956
+14.2%
0.08%
+33.3%
CB SellCHUBB ORD$168,834
+2.4%
811
-5.3%
0.08%
+29.7%
DVA SellDAVITA ORD$166,940
-16.2%
1,766
-10.9%
0.08%
+6.5%
PAYX SellPAYCHEX ORD$165,037
-23.0%
1,431
-25.3%
0.08%
-2.4%
COF SellCAPITAL ONE FINANCIAL ORD$164,112
-21.7%
1,691
-11.7%
0.08%
-1.2%
BA SellBOEING ORD$165,036
-32.6%
861
-25.7%
0.08%
-14.7%
SHW SellSHERWIN WILLIAMS ORD$165,783
-4.1%
650
-0.2%
0.08%
+20.9%
STX SellSEAGATE TECHNOLOGY HOLDINGS ORD$163,490
+3.6%
2,479
-2.8%
0.08%
+31.1%
FAST SellFASTENAL ORD$162,281
-18.5%
2,970
-12.0%
0.08%
+3.9%
DUK SellDUKE ENERGY ORD$160,280
-9.7%
1,816
-8.2%
0.08%
+14.5%
EA SellELECTRONIC ARTS ORD$159,169
-14.5%
1,322
-7.9%
0.08%
+8.3%
RTX SellRTX ORD$159,557
-32.9%
2,217
-8.7%
0.08%
-16.1%
USB SellUS BANCORP ORD$156,638
-7.3%
4,738
-7.3%
0.08%
+16.7%
PNC SellPNC FINANCIAL SERVICES GROUP ORD$152,112
-8.6%
1,239
-6.2%
0.08%
+15.4%
ADBE SellADOBE ORD$149,911
-8.2%
294
-12.0%
0.07%
+15.6%
MET SellMETLIFE ORD$150,418
+5.2%
2,391
-5.5%
0.07%
+32.1%
IRM SellIRON MOUNTAIN ORD$150,825
-19.2%
2,537
-22.8%
0.07%
+1.4%
NLOK SellGEN DIGITAL ORD$149,537
-8.3%
8,458
-3.8%
0.07%
+15.9%
CTVA SellCORTEVA ORD$149,387
-30.9%
2,920
-22.6%
0.07%
-13.1%
PRU SellPRUDENTIAL FINANCIAL ORD$148,218
-2.5%
1,562
-9.4%
0.07%
+23.7%
DRI SellDARDEN RESTAURANTS ORD$147,373
-18.2%
1,029
-4.5%
0.07%
+2.9%
HPE SellHEWLETT PACKARD ENTERPRISE ORD$146,603
-6.0%
8,440
-9.0%
0.07%
+18.0%
NEM BuyNEWMONT ORD$144,918
+5.2%
3,922
+21.5%
0.07%
+31.5%
NVR BuyNVR ORD$143,119
+7.3%
24
+14.3%
0.07%
+34.6%
NTAP BuyNETAPP ORD$141,137
+27.7%
1,860
+28.5%
0.07%
+60.5%
TMO SellTHERMO FISHER SCIENTIFIC ORD$139,197
-6.1%
275
-3.2%
0.07%
+17.2%
ETN SellEATON ORD$136,286
-14.4%
639
-19.3%
0.07%
+8.1%
EXPD SellEXPEDITORS INTERNATIONAL OF WASN ORD$133,773
-9.1%
1,167
-4.0%
0.07%
+15.8%
BK SellBANK OF NEW YORK MELLON ORD$131,874
-9.0%
3,092
-5.0%
0.06%
+16.1%
AXP SellAMERICAN EXPRESS ORD$130,840
-24.0%
877
-11.2%
0.06%
-4.5%
OGN SellORGANON ORD$130,530
-23.3%
7,519
-8.1%
0.06%
-3.0%
CRM SellSALESFORCE ORD$127,346
-14.1%
628
-10.5%
0.06%
+8.6%
TRV SellTRAVELERS COMPANIES ORD$126,729
-19.1%
776
-14.0%
0.06%
+1.6%
SO SellSOUTHERN ORD$124,586
-19.6%
1,925
-12.8%
0.06%
+1.7%
TSCO BuyTRACTOR SUPPLY ORD$121,627
-0.3%
599
+8.5%
0.06%
+27.7%
DD SellDUPONT DE NEMOURS ORD$120,388
-17.6%
1,614
-21.1%
0.06%
+3.5%
AN BuyAUTONATION ORD$119,455
+8.5%
789
+17.9%
0.06%
+37.2%
BAX SellBAXTER INTERNATIONAL ORD$119,221
-38.9%
3,159
-26.2%
0.06%
-22.4%
BLK SellBLACKROCK ORD$117,661
-17.8%
182
-12.1%
0.06%
+3.6%
CNC BuyCENTENE ORD$118,474
+3.5%
1,720
+1.4%
0.06%
+28.9%
AMCR SellAMCOR ORD$113,914
-13.1%
12,436
-5.4%
0.06%
+9.8%
TFC BuyTRUIST FINANCIAL ORD$114,583
-3.1%
4,005
+2.8%
0.06%
+21.7%
SLB SellSCHLUMBERGER ORD$113,627
-11.8%
1,949
-25.7%
0.06%
+12.0%
MAS SellMASCO ORD$114,169
-15.9%
2,136
-9.8%
0.06%
+5.7%
DGX SellQUEST DIAGNOSTICS ORD$113,817
-26.5%
934
-15.2%
0.06%
-6.7%
ACM SellAECOM ORD$112,768
-15.1%
1,358
-13.4%
0.06%
+5.8%
NEE SellNEXTERA ENERGY ORD$109,023
-27.3%
1,903
-5.8%
0.05%
-6.9%
TDG SellTRANSDIGM GROUP ORD$110,450
-16.5%
131
-11.5%
0.05%
+5.9%
WU BuyWESTERN UNION ORD$109,407
+19.2%
8,301
+6.1%
0.05%
+50.0%
WAT SellWATERS ORD$107,216
-3.1%
391
-5.8%
0.05%
+23.3%
LBTYK BuyLIBERTY GLOBAL CL C ORD$105,198
+10.2%
5,668
+5.5%
0.05%
+40.5%
VTRS BuyVIATRIS ORD$106,596
+16.3%
10,811
+17.7%
0.05%
+44.4%
DHR SellDANAHER ORD$104,946
-29.4%
423
-31.7%
0.05%
-10.3%
GD SellGENERAL DYNAMICS ORD$105,182
-10.8%
476
-13.1%
0.05%
+13.0%
JNPR SellJUNIPER NETWORKS ORD$106,186
-24.1%
3,821
-14.4%
0.05%
-3.7%
DOW SellDOW ORD$103,790
-9.1%
2,013
-6.1%
0.05%
+15.9%
RHI SellROBERT HALF ORD$103,838
-13.3%
1,417
-11.0%
0.05%
+8.5%
DE SellDEERE ORD$103,780
-12.3%
275
-5.8%
0.05%
+10.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$102,355
-7.3%
1,511
-10.6%
0.05%
+16.3%
PSA SellPUBLIC STORAGE REIT ORD$99,347
-45.9%
377
-40.1%
0.05%
-31.0%
FOXA SellFOX CL A ORD$99,840
-9.9%
3,200
-1.8%
0.05%
+14.0%
AJG SellARTHUR J GALLAGHER ORD$100,061
-12.0%
439
-15.3%
0.05%
+11.4%
PYPL BuyPAYPAL HOLDINGS ORD$97,745
-9.0%
1,672
+3.9%
0.05%
+14.3%
RSG SellREPUBLIC SERVICES ORD$97,762
-14.0%
686
-7.5%
0.05%
+9.1%
BKR SellBAKER HUGHES CL A ORD$97,413
-1.9%
2,758
-12.2%
0.05%
+23.1%
KMI SellKINDER MORGAN CL P ORD$95,600
-16.8%
5,766
-13.6%
0.05%
+4.4%
WLTW SellWILLIS TOWERS WATSON ORD$94,868
-14.7%
454
-3.8%
0.05%
+9.3%
LDOS SellLEIDOS HOLDINGS ORD$92,897
+0.1%
1,008
-3.9%
0.05%
+27.8%
EOG SellEOG RESOURCES ORD$93,802
+5.4%
740
-4.9%
0.05%
+31.4%
JBHT SellJB HUNT TRANSPORT SERVICES ORD$90,678
-6.4%
481
-10.1%
0.04%
+18.4%
TSLA BuyTESLA ORD$90,830
-3.6%
363
+0.8%
0.04%
+21.6%
ADI SellANALOG DEVICES ORD$92,623
-12.0%
529
-2.0%
0.04%
+9.8%
GPC BuyGENUINE PARTS ORD$90,093
-14.0%
624
+0.8%
0.04%
+7.3%
NSC SellNORFOLK SOUTHERN ORD$89,800
-21.3%
456
-9.3%
0.04%0.0%
DLTR SellDOLLAR TREE ORD$89,205
-37.1%
838
-15.2%
0.04%
-20.0%
EQIX SellEQUINIX REIT ORD$87,151
-10.3%
120
-3.2%
0.04%
+13.2%
FIS BuyFIDELITY NATIONAL INFORMATN SVCS ORD$86,442
+3.6%
1,564
+2.5%
0.04%
+31.2%
WDC SellWESTERN DIGITAL ORD$85,784
+6.1%
1,880
-11.8%
0.04%
+35.5%
DOX SellAMDOCS ORD$86,180
-18.5%
1,020
-4.7%
0.04%
+2.4%
CAG SellCONAGRA BRANDS ORD$85,221
-19.6%
3,108
-1.1%
0.04%
+2.4%
EXC SellEXELON ORD$85,783
-11.9%
2,270
-5.0%
0.04%
+10.5%
SellWARNER BROS. DISCOVERY SRS A ORD$84,263
-33.8%
7,759
-23.6%
0.04%
-18.0%
GPS  GAP ORD$82,212
+19.0%
7,7340.0%0.04%
+48.1%
PCAR SellPACCAR ORD$81,449
-15.2%
958
-16.6%
0.04%
+8.1%
LEN SellLENNAR CL A ORD$78,673
-23.8%
701
-14.9%
0.04%
-2.5%
INTU SellINTUIT ORD$76,130
+5.2%
149
-5.7%
0.04%
+32.1%
ROP BuyROPER TECHNOLOGIES ORD$75,063
+24.9%
155
+24.0%
0.04%
+60.9%
DHI SellD R HORTON ORD$74,047
-22.7%
689
-12.5%
0.04%
-2.7%
AEP SellAMERICAN ELECTRIC POWER ORD$72,512
-22.3%
964
-13.1%
0.04%0.0%
LEA SellLEAR ORD$73,139
-42.5%
545
-38.5%
0.04%
-26.5%
SYK SellSTRYKER ORD$74,056
-23.9%
271
-15.0%
0.04%
-5.3%
DFS SellDISCOVER FINANCIAL SERVICES ORD$73,722
-33.4%
851
-10.1%
0.04%
-16.3%
ED SellCONSOLIDATED EDISON ORD$70,477
-11.9%
824
-6.9%
0.04%
+12.9%
NRZ  RITHM CAPITAL ORD$72,202
-0.6%
7,7720.0%0.04%
+25.0%
AKAM SellAKAMAI TECHNOLOGIES ORD$72,128
+14.2%
677
-3.7%
0.04%
+40.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL ORD$68,960
-32.8%
1,296
-13.9%
0.03%
-15.0%
DKS BuyDICKS SPORTING ORD$68,623
-5.3%
632
+15.3%
0.03%
+21.4%
HSIC SellHENRY SCHEIN ORD$69,350
-10.2%
934
-1.9%
0.03%
+13.3%
FL  FOOT LOCKER ORD$69,018
-36.0%
3,9780.0%0.03%
-19.0%
WMB SellWILLIAMS ORD$69,705
-10.2%
2,069
-13.1%
0.03%
+13.3%
VMW SellVMWARE CL A ORD$70,255
+10.9%
422
-4.3%
0.03%
+36.0%
VIAC SellPARAMOUNT GLOBAL CL B ORD$67,222
-39.8%
5,211
-25.7%
0.03%
-23.3%
INGR SellINGREDION ORD$66,715
-8.7%
678
-1.7%
0.03%
+17.9%
NFLX SellNETFLIX ORD$66,458
-26.0%
176
-13.7%
0.03%
-5.7%
VFC SellVF ORD$66,598
-8.7%
3,769
-1.4%
0.03%
+17.9%
WELL SellWELLTOWER ORD$67,338
-3.5%
822
-4.8%
0.03%
+22.2%
PLD SellPROLOGIS REIT$65,082
-12.1%
580
-4.0%
0.03%
+10.3%
AMP SellAMERIPRISE FINANCE ORD$65,606
-16.0%
199
-15.3%
0.03%
+6.7%
OXY SellOCCIDENTAL PETROLEUM ORD$62,804
-8.5%
968
-17.1%
0.03%
+14.8%
FLT SellFLEETCOR TECHNOLOGIES ORD$63,069
-2.3%
247
-3.9%
0.03%
+24.0%
HIG SellHARTFORD FINANCIAL SERVICES GRUP ORD$63,181
-6.5%
891
-5.0%
0.03%
+19.2%
APD SellAIR PRODUCTS AND CHEMICALS ORD$63,198
-20.1%
223
-15.5%
0.03%0.0%
AMD SellADVANCED MICRO DEVICES ORD$64,160
-13.3%
624
-4.0%
0.03%
+6.9%
TEL SellTE CONNECTIVITY ORD$63,124
-15.5%
511
-4.1%
0.03%
+6.9%
AES SellTHE AES CORPORATION$64,174
-30.9%
4,222
-5.7%
0.03%
-13.9%
SWKS SellSKYWORKS SOLUTIONS ORD$62,506
-44.0%
634
-37.1%
0.03%
-27.9%
CCL SellCARNIVAL ORD$61,905
-48.4%
4,512
-29.2%
0.03%
-36.2%
MCO SellMOODYS ORD$61,021
-14.0%
193
-5.4%
0.03%
+7.1%
SCHW SellCHARLES SCHWAB ORD$61,653
-7.9%
1,123
-4.9%
0.03%
+15.4%
SRE BuySEMPRA ORD$61,771
-19.5%
908
+72.3%
0.03%0.0%
TER BuyTERADYNE ORD$59,673
+132.0%
594
+157.1%
0.03%
+190.0%
CPB  CAMPBELL SOUP ORD$59,812
-10.1%
1,4560.0%0.03%
+11.5%
BSX SellBOSTON SCIENTIFIC ORD$58,344
-17.8%
1,105
-15.8%
0.03%
+3.6%
STT SellSTATE STREET ORD$59,661
-12.1%
891
-3.9%
0.03%
+11.5%
PHM SellPULTEGROUP ORD$57,685
-21.9%
779
-18.1%
0.03%
-3.4%
HII SellHUNTINGTON INGALLS INDUSTRIES ORD$57,078
-13.8%
279
-4.1%
0.03%
+7.7%
FISV SellFISERV ORD$56,706
-25.8%
502
-17.2%
0.03%
-6.7%
WRK SellWESTROCK ORD$56,958
+17.5%
1,591
-4.6%
0.03%
+47.4%
PH SellPARKER HANNIFIN ORD$57,259
-17.5%
147
-17.4%
0.03%
+3.7%
GPN SellGLOBAL PAYMENTS ORD$58,041
+11.6%
503
-4.7%
0.03%
+40.0%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP ORD$56,227
-45.3%
988
-39.8%
0.03%
-30.0%
PXD SellPIONEER NATURAL RESOURCE ORD$54,633
+8.5%
238
-2.1%
0.03%
+35.0%
FCX SellFREEPORT MCMORAN ORD$55,599
-11.0%
1,491
-4.5%
0.03%
+12.5%
FITB SellFIFTH THIRD BANCORP ORD$55,523
-6.2%
2,192
-2.9%
0.03%
+17.4%
HRL  HORMEL FOODS ORD$55,486
-5.4%
1,4590.0%0.03%
+17.4%
UBER SellUBER TECHNOLOGIES ORD$54,084
-8.3%
1,176
-13.9%
0.03%
+17.4%
XEL SellXCEL ENERGY ORD$55,732
-11.8%
974
-4.1%
0.03%
+8.0%
MTB SellM&T BANK ORD$52,730
-1.1%
417
-3.2%
0.03%
+23.8%
EIX SellEDISON INTERNATIONAL ORD$52,341
-24.9%
827
-17.5%
0.03%
-3.7%
OKE SellONEOK ORD$53,916
-2.0%
850
-4.6%
0.03%
+23.8%
NRG SellNRG ENERGY ORD$52,156
-38.8%
1,354
-40.6%
0.03%
-21.2%
IP SellINTERNATIONAL PAPER ORD$53,311
+5.9%
1,503
-5.1%
0.03%
+30.0%
WY SellWEYERHAEUSER REIT$51,172
-11.7%
1,669
-3.5%
0.02%
+8.7%
PPL SellPPL ORD$51,361
-23.8%
2,180
-14.4%
0.02%
-3.8%
ECL SellECOLAB ORD$51,836
-14.6%
306
-5.8%
0.02%
+4.2%
 ANNALY CAPITAL MANAGEMENT REIT ORD$50,712
-6.0%
2,6960.0%0.02%
+19.0%
HAL SellHALLIBURTON ORD$51,638
+18.2%
1,275
-3.7%
0.02%
+47.1%
ALLY SellALLY FINANCIAL ORD$48,451
-5.9%
1,816
-4.8%
0.02%
+20.0%
SWK SellSTANLEY BLACK AND DECKER ORD$48,727
-14.9%
583
-4.6%
0.02%
+9.1%
RS SellRELIANCE STEEL ORD$49,824
-7.8%
190
-4.5%
0.02%
+14.3%
DLR SellDIGITAL REALTY REIT ORD$48,287
-23.9%
399
-28.4%
0.02%
-4.0%
DELL SellDELL TECHNOLOGIES CL C ORD$49,608
+3.2%
720
-18.9%
0.02%
+26.3%
VRTX SellVERTEX PHARMACEUTICALS ORD$48,336
-15.7%
139
-14.7%
0.02%
+9.1%
ARW SellARROW ELECTRONICS ORD$47,341
-16.7%
378
-4.8%
0.02%
+4.5%
CFG SellCITIZENS FINANCIAL GROUP ORD$46,498
-2.0%
1,735
-4.6%
0.02%
+27.8%
JBL SellJABIL ORD$46,315
-7.9%
365
-21.7%
0.02%
+15.0%
CLX SellCLOROX ORD$46,002
-56.0%
351
-46.7%
0.02%
-43.9%
MRVL SellMARVELL TECHNOLOGY ORD$46,714
-13.6%
863
-4.5%
0.02%
+9.5%
VST SellVISTRA ORD$46,883
+0.9%
1,413
-20.2%
0.02%
+27.8%
WHR SellWHIRLPOOL ORD$47,464
-14.0%
355
-4.3%
0.02%
+9.5%
URI SellUNITED RENTAL ORD$45,791
-20.3%
103
-20.2%
0.02%0.0%
IFF SellINTERNATIONAL FLAVORS & FRAGRANS ORD$44,788
-20.4%
657
-7.1%
0.02%0.0%
AMT SellAMERICAN TOWER REIT$45,717
-15.8%
278
-0.7%
0.02%
+4.8%
IQV SellIQVIA HOLDINGS ORD$45,253
-16.8%
230
-5.0%
0.02%
+4.8%
LNC SellLINCOLN NATIONAL ORD$44,319
-5.6%
1,795
-1.5%
0.02%
+22.2%
FE SellFIRSTENERGY ORD$44,092
-18.8%
1,290
-7.6%
0.02%
+4.8%
PFG SellPRINCIPAL FINANCIAL GROUP ORD$44,755
-21.3%
621
-17.2%
0.02%0.0%
VTR SellVENTAS REIT ORD$42,299
-14.2%
1,004
-3.7%
0.02%
+10.5%
ETR SellENTERGY ORD$43,290
-8.7%
468
-3.9%
0.02%
+16.7%
ROST SellROSS STORES ORD$43,599
-18.1%
386
-18.7%
0.02%0.0%
ISRG SellINTUITIVE SURGICAL ORD$42,967
-17.9%
147
-3.9%
0.02%
+5.0%
CCI SellCROWN CASTLE ORD$43,714
-36.8%
475
-21.7%
0.02%
-22.2%
AGNC  AGNC INVESTMENT REIT ORD$43,075
-6.8%
4,5630.0%0.02%
+16.7%
WEC SellWEC ENERGY GROUP ORD$43,175
-12.6%
536
-4.3%
0.02%
+10.5%
STLD SellSTEEL DYNAMICS ORD$41,923
-22.7%
391
-21.5%
0.02%0.0%
TXT SellTEXTRON ORD$39,930
-6.1%
511
-18.8%
0.02%
+17.6%
KEY BuyKEYCORP ORD$39,823
+19.9%
3,701
+2.9%
0.02%
+53.8%
APH SellAMPHENOL CL A ORD$41,743
-4.2%
497
-3.1%
0.02%
+17.6%
BuyJACOBS SOLUTIONS ORD$40,268
+15.2%
295
+0.3%
0.02%
+42.9%
EVRG SellEVERGY ORD$41,219
-17.0%
813
-4.4%
0.02%
+5.3%
KSS SellKOHL'S ORD$41,648
-13.2%
1,987
-4.5%
0.02%
+5.3%
SNPS SellSYNOPSYS ORD$40,389
-1.3%
88
-6.4%
0.02%
+25.0%
MCHP SellMICROCHIP TECHNOLOGY ORD$37,932
-15.3%
486
-2.8%
0.02%
+11.8%
L SellLOEWS ORD$39,379
+0.3%
622
-5.9%
0.02%
+26.7%
BWA SellBORGWARNER ORD$38,634
-20.8%
957
-4.0%
0.02%0.0%
NDAQ  NASDAQ ORD$39,358
-2.5%
8100.0%0.02%
+18.8%
ES SellEVERSOURCE ENERGY ORD$38,205
-20.8%
657
-3.4%
0.02%0.0%
KKR SellKKR AND CO ORD$39,670
+4.8%
644
-4.7%
0.02%
+26.7%
UHS SellUNIVERSAL HEALTH SERVICES CL B ORD$39,605
-24.4%
315
-5.1%
0.02%
-5.0%
EMN SellEASTMAN CHEMICAL ORD$38,590
-12.5%
503
-4.6%
0.02%
+11.8%
ADS SellBREAD FINANCIAL HOLDINGS ORD$38,783
-43.3%
1,134
-47.9%
0.02%
-29.6%
UNM SellUNUM ORD$37,876
-5.5%
770
-8.3%
0.02%
+18.8%
LH SellLABORATORY CORPRTN OF AMER HLDGS ORD$38,200
-20.5%
190
-4.5%
0.02%0.0%
MRO SellMARATHON OIL ORD$38,895
+12.2%
1,454
-3.5%
0.02%
+46.2%
BEN SellFRANKLIN RESOURCES ORD$38,148
-13.6%
1,552
-6.1%
0.02%
+11.8%
ROK SellROCKWELL AUTOMAT ORD$39,450
-28.3%
138
-17.4%
0.02%
-9.5%
CMG SellCHIPOTLE MEXICAN GRILL ORD$36,637
-28.6%
20
-16.7%
0.02%
-10.0%
FLEX SellFLEX ORD$35,883
-6.8%
1,330
-4.5%
0.02%
+20.0%
PWR SellQUANTA SERVICES ORD$36,479
-9.0%
195
-4.4%
0.02%
+12.5%
RF SellREGIONS FINANCIAL ORD$37,066
-6.5%
2,155
-3.1%
0.02%
+20.0%
PCG SellPG&E ORD$37,357
-14.4%
2,316
-8.3%
0.02%
+5.9%
CBRE SellCBRE GROUP CL A ORD$37,669
-10.9%
510
-2.7%
0.02%
+12.5%
X BuyUS STEEL ORD$37,644
+64.1%
1,159
+26.4%
0.02%
+100.0%
HOLX BuyHOLOGIC ORD$36,227
+21.9%
522
+42.2%
0.02%
+50.0%
AEE SellAMEREN ORD$33,748
-11.9%
451
-3.8%
0.02%
+13.3%
NAVI SellNAVIENT ORD$34,216
-36.6%
1,987
-31.6%
0.02%
-19.0%
OC SellOWENS CORNIING ORD$34,921
-12.6%
256
-16.3%
0.02%
+6.2%
ZBH SellZIMMER BIOMET HOLDINGS ORD$35,125
-35.1%
313
-15.9%
0.02%
-19.0%
USFD SellUS FOODS ORD$34,777
-12.8%
876
-3.3%
0.02%
+6.2%
DTE SellDTE ENERGY ORD$35,344
-15.2%
356
-6.1%
0.02%
+6.2%
CNP SellCENTERPOINT ENERGY ORD$34,019
-12.8%
1,267
-5.4%
0.02%
+13.3%
MKL SellMARKEL GROUP ORD$33,867
+2.0%
23
-4.2%
0.02%
+30.8%
KMX SellCARMAX ORD$32,182
-19.4%
455
-4.6%
0.02%0.0%
AVB  AVALONBAY COMMUNITIES REIT ORD$31,600
-9.3%
1840.0%0.02%
+14.3%
CINF SellCINCINNATI FINANCIAL ORD$33,347
-0.1%
326
-5.0%
0.02%
+23.1%
FNF SellFIDELITY NATIONAL FINANCIAL ORD$32,214
+8.7%
780
-5.2%
0.02%
+33.3%
RGA SellREINSURANCE GROUP OF AMER ORD$33,394
-0.1%
230
-4.6%
0.02%
+23.1%
AME SellAMETEK ORD$31,621
-12.8%
214
-4.5%
0.02%
+14.3%
DVN BuyDEVON ENERGY ORD$30,194
+34.6%
633
+36.4%
0.02%
+66.7%
BuyCONSTELLATION ENERGY ORD$31,306
+43.1%
287
+20.1%
0.02%
+66.7%
CDNS SellCADENCE DESIGN SYSTEMS ORD$30,928
-21.0%
132
-21.0%
0.02%0.0%
WAB SellWABTEC ORD$31,350
-7.2%
295
-4.2%
0.02%
+15.4%
SNA SellSNAP ON ORD$30,097
-15.1%
118
-4.1%
0.02%
+7.1%
GT SellGOODYEAR TIRE AND RUBBER ORD$31,311
-13.9%
2,519
-5.2%
0.02%
+7.1%
HES SellHESS ORD$30,141
+8.1%
197
-3.9%
0.02%
+36.4%
EQH SellEQUITABLE HOLDINGS ORD$31,371
-1.0%
1,105
-5.3%
0.02%
+25.0%
DOV  DOVER ORD$30,274
-5.5%
2170.0%0.02%
+25.0%
EQR SellEQUITY RESIDENTIAL REIT ORD$31,116
-13.8%
530
-3.1%
0.02%
+7.1%
RCL SellROYAL CARIBBEAN GROUP ORD$29,669
-46.4%
322
-39.7%
0.02%
-31.8%
A SellAGILENT TECHNOLOGIES ORD$31,421
-11.4%
281
-4.7%
0.02%
+7.1%
MLM SellMARTIN MARIETTA MATERIALS ORD$29,555
-14.6%
72
-4.0%
0.02%
+15.4%
NWSA  NEWS CL A ORD$29,147
+2.9%
1,4530.0%0.01%
+27.3%
TRGP SellTARGA RESOURCES ORD$28,630
-12.9%
334
-22.7%
0.01%
+7.7%
ODFL SellOLD DOMINION FREIGHT LINE ORD$29,049
+4.8%
71
-5.3%
0.01%
+27.3%
IVZ SellINVESCO ORD$28,387
-17.4%
1,955
-4.4%
0.01%
+7.7%
QRVO SellQORVO ORD$29,405
-11.1%
308
-4.9%
0.01%
+7.7%
PKG SellPACKAGING CORP OF AMERICA ORD$28,560
-1.3%
186
-15.1%
0.01%
+27.3%
NewLIBRTY MEDIA LRTY SIRIUSXM SRS C ORD$28,8211,132
+100.0%
0.01%
O BuyREALTY INCOME REIT ORD$27,517
-16.2%
551
+0.4%
0.01%
+7.7%
NOV  NOV ORD$27,985
+30.3%
1,3390.0%0.01%
+75.0%
HLT SellHILTON WORLDWIDE HOLDINGS ORD$28,684
-19.2%
191
-21.7%
0.01%0.0%
PBF SellPBF ENERGY CL A ORD$29,334
-5.8%
548
-28.0%
0.01%
+16.7%
VMC SellVULCAN MATERIALS ORD$27,879
-13.5%
138
-3.5%
0.01%
+7.7%
HST SellHOST HOTELS & RESORTS REIT ORD$29,167
-24.3%
1,815
-20.7%
0.01%
-6.7%
NTRS SellNORTHERN TRUST ORD$28,417
-11.5%
409
-5.5%
0.01%
+16.7%
FTV SellFORTIVE ORD$28,626
-5.5%
386
-4.7%
0.01%
+16.7%
CMS  CMS ENERGY ORD$28,201
-9.6%
5310.0%0.01%
+16.7%
TOL SellTOLL BROTHERS ORD$27,513
-27.8%
372
-22.8%
0.01%
-6.7%
ON SellON SEMICONDUCTOR ORD$28,815
-23.8%
310
-22.5%
0.01%
-6.7%
ORI  OLD REPUBLIC INTERNATIONAL ORD$27,964
+7.0%
1,0380.0%0.01%
+40.0%
AVT SellAVNET ORD$29,107
-8.7%
604
-4.4%
0.01%
+16.7%
BLL BuyBALL ORD$28,474
+54.3%
572
+80.4%
0.01%
+100.0%
SellBATH AND BODY WORKS ORD$28,527
-51.0%
844
-45.7%
0.01%
-39.1%
GL  GLOBE LIFE ORD$26,639
-0.8%
2450.0%0.01%
+30.0%
PNW SellPINNACLE WEST ORD$26,746
-12.7%
363
-3.5%
0.01%
+8.3%
MAN  MANPOWERGROUP ORD$25,589
-7.7%
3490.0%0.01%
+18.2%
ZION BuyZIONS BANCORPORATION ORD$26,028
+40.8%
746
+8.4%
0.01%
+85.7%
HBAN SellHUNTINGTON BANCSHARES ORD$27,175
-8.8%
2,613
-5.4%
0.01%
+8.3%
SellKYNDRYL HOLDINGS ORD$26,667
-6.0%
1,766
-17.4%
0.01%
+18.2%
JLL SellJONES LANG LASALLE ORD$26,542
-13.1%
188
-4.1%
0.01%
+8.3%
CMA SellCOMERICA ORD$26,301
-6.5%
633
-4.7%
0.01%
+18.2%
CF  CF INDUSTRIES HOLDINGS ORD$26,579
+23.5%
3100.0%0.01%
+62.5%
EXPE SellEXPEDIA GROUP ORD$25,871
-10.4%
251
-4.9%
0.01%
+18.2%
PVH SellPVH ORD$27,238
-15.0%
356
-5.6%
0.01%
+8.3%
LKQ  LKQ ORD$25,646
-15.0%
5180.0%0.01%
+8.3%
XRAY SellDENTSPLY SIRONA ORD$24,322
-27.0%
712
-14.5%
0.01%
-7.7%
JEF  JEFFERIES FINANCIAL GROUP ORD$23,883
+10.4%
6520.0%0.01%
+50.0%
MOS SellMOSAIC ORD$24,991
-3.5%
702
-5.1%
0.01%
+20.0%
RJF SellRAYMOND JAMES ORD$24,404
-8.8%
243
-5.8%
0.01%
+20.0%
DXC  DXC TECHNOLOGY ORD$23,434
-22.0%
1,1250.0%0.01%0.0%
CSL SellCARLISLE COMPANIES ORD$24,111
-4.1%
93
-5.1%
0.01%
+20.0%
ARMK  ARAMARK ORD$23,596
-19.4%
6800.0%0.01%
+9.1%
NI  NISOURCE ORD$22,015
-9.8%
8920.0%0.01%
+22.2%
FFIV  F5 ORD$21,593
+10.2%
1340.0%0.01%
+37.5%
DAL  DELTA AIR LINES ORD$22,163
-22.2%
5990.0%0.01%0.0%
LNT  ALLIANT ENERGY ORD$21,803
-7.7%
4500.0%0.01%
+22.2%
SellGE HEALTHCARE TECHNOLOGIES ORD$21,569
-62.3%
317
-55.0%
0.01%
-50.0%
BXP BuyBOSTON PROPERTIES REIT ORD$21,710
+45.0%
365
+40.4%
0.01%
+83.3%
XRX  XEROX HOLDINGS ORD$22,515
+5.4%
1,4350.0%0.01%
+37.5%
AWK SellAMERICAN WATER WORKS ORD$22,289
-17.8%
180
-5.3%
0.01%0.0%
INCY BuyINCYTE ORD$23,281
+53.3%
403
+65.2%
0.01%
+83.3%
BuyHF SINCLAIR ORD$21,690
+54.8%
381
+21.3%
0.01%
+120.0%
M  MACYS ORD$23,313
-27.7%
2,0080.0%0.01%
-15.4%
WRB  WR BERKLEY ORD$22,158
+6.6%
3490.0%0.01%
+37.5%
ARE BuyALEXANDRIA REAL ESTATE EQ REIT ORD$22,623
+10.7%
226
+25.6%
0.01%
+37.5%
AFG  AMERICAN FINANCIAL GROUP ORD$19,877
-6.0%
1780.0%0.01%
+25.0%
LUMN  LUMEN TECHNOLOGIES ORD$21,147
-37.2%
14,8920.0%0.01%
-23.1%
AGCO  AGCO ORD$21,172
-10.0%
1790.0%0.01%
+11.1%
VNO BuyVORNADO REALTY REIT ORD$20,299
+72.4%
895
+37.9%
0.01%
+100.0%
FBHS  FORTUNE BRANDS INNOVATIONS ORD$20,824
-13.6%
3350.0%0.01%
+11.1%
MRNA BuyMODERNA ORD$20,968
+100.7%
203
+136.0%
0.01%
+150.0%
EL SellESTEE LAUDER CL A ORD$20,960
-34.5%
145
-11.0%
0.01%
-16.7%
MHK SellMOHAWK INDUSTRIES ORD$19,736
-21.3%
230
-5.3%
0.01%0.0%
TPR  TAPESTRY ORD$19,953
-32.8%
6940.0%0.01%
-16.7%
ILMN SellILLUMINA ORD$19,356
-30.2%
141
-4.7%
0.01%
-9.1%
UAL  UNITED AIRLINES HOLDINGS ORD$17,385
-22.9%
4110.0%0.01%0.0%
GNW  GENWORTH FINANCIAL CL A ORD$18,816
+17.2%
3,2110.0%0.01%
+50.0%
INT  WORLD KINECT ORD$17,540
+8.5%
7820.0%0.01%
+50.0%
BLDR  BUILDERS FIRSTSOURCE ORD$18,549
-8.5%
1490.0%0.01%
+12.5%
BuyRIVIAN AUTOMOTIVE CL A ORD$19,303
+131.7%
795
+59.0%
0.01%
+200.0%
RL  RALPH LAUREN CL A ORD$19,155
-5.8%
1650.0%0.01%
+12.5%
COG  COTERRA ENERGY ORD$18,556
+6.9%
6860.0%0.01%
+28.6%
EW  EDWARDS LIFESCIENCES ORD$18,428
-26.6%
2660.0%0.01%
-10.0%
PAG SellPENSKE AUTOMOTIVE GROUP VTG ORD$18,711
-5.6%
112
-5.9%
0.01%
+12.5%
ESS  ESSEX PROPERTY REIT ORD$17,603
-9.5%
830.0%0.01%
+12.5%
OVV BuyOVINTIV ORD$19,076
+101.2%
401
+61.0%
0.01%
+125.0%
MAA  MID AMERICA APT COMMUNITI REIT ORD$16,725
-15.3%
1300.0%0.01%0.0%
JWN SellNORDSTROM ORD$17,121
-44.7%
1,146
-24.2%
0.01%
-33.3%
WCN SellWASTE CONNECTIONS ORD$15,579
-34.7%
116
-30.5%
0.01%
-11.1%
HAS SellHASBRO ORD$16,204
-8.0%
245
-9.9%
0.01%
+14.3%
FANG BuyDIAMONDBACK ENERGY ORD$16,108
+68.0%
104
+42.5%
0.01%
+100.0%
LUV  SOUTHWEST AIRLINES ORD$14,320
-25.2%
5290.0%0.01%0.0%
UGI  UGI ORD$13,984
-14.7%
6080.0%0.01%
+16.7%
MOH BuyMOLINA HEALTHCARE ORD$15,083
+78.8%
46
+64.3%
0.01%
+133.3%
AA  ALCOA ORD$13,309
-14.4%
4580.0%0.01%
+16.7%
OMF BuyONEMAIN HOLDINGS ORD$14,152
+50.0%
353
+63.4%
0.01%
+75.0%
FLR SellFLUOR ORD$11,450
-33.4%
312
-46.3%
0.01%
-14.3%
ACI  ALBERTSONS COMPANIES CL A ORD$11,375
+4.3%
5000.0%0.01%
+50.0%
FAF BuyFIRST AMERICAN FINANCIAL ORD$12,993
+61.6%
230
+63.1%
0.01%
+100.0%
AAL SellAMERICAN AIRLINES GROUP ORD$11,657
-66.1%
910
-52.5%
0.01%
-53.8%
WLK  WESTLAKE ORD$11,220
+4.4%
900.0%0.01%
+50.0%
PEAK SellHEALTHPEAK PROPERTIES ORD$10,722
-40.5%
584
-34.9%
0.01%
-28.6%
SPR  SPIRIT AEROSYSTEMS HLDGS A ORD$10,007
-44.7%
6200.0%0.01%
-28.6%
DISH BuyDISH NETWORK CL A ORD$10,202
+83.9%
1,741
+106.8%
0.01%
+150.0%
JBLU  JETBLUE AIRWAYS ORD$9,241
-48.1%
2,0090.0%0.01%
-28.6%
NWL  NEWELL BRANDS ORD$9,770
+3.8%
1,0820.0%0.01%
+25.0%
ADNT SellADIENT ORD$10,056
-38.4%
274
-35.7%
0.01%
-16.7%
KIM BuyKIMCO REALTY REIT ORD$7,968
+5.8%
453
+18.6%
0.00%
+33.3%
QRTEA  QURATE RETAIL SRS A ORD$7,191
-38.7%
11,8470.0%0.00%
-20.0%
NewLIBERTY MEDIA LIBERTY LIVE SRS C ORD$9,052282
+100.0%
0.00%
AAP  ADVANCE AUTO PARTS ORD$7,439
-20.4%
1330.0%0.00%0.0%
RIG SellTRANSOCEAN ORD$7,783
-69.4%
948
-73.9%
0.00%
-60.0%
KNX BuyKNIGHT SWIFT TRANSPRTATN CL A ORD$8,174
+6.6%
163
+18.1%
0.00%
+33.3%
PK SellPARK HOTELS RESORTS ORD$8,168
-48.2%
663
-46.1%
0.00%
-33.3%
ADT  ADT ORD$8,184
-0.5%
1,3640.0%0.00%
+33.3%
ATUS  ALTICE USA CL A ORD$5,206
+8.3%
1,5920.0%0.00%
+50.0%
NewFORTREA HOLDINGS ORD$5,689199
+100.0%
0.00%
CNA  CNA FINANCIAL ORD$5,234
+1.9%
1330.0%0.00%
+50.0%
AGR  AVANGRID ORD$6,155
-19.9%
2040.0%0.00%0.0%
NewPHINIA ORD$5,331199
+100.0%
0.00%
ALK SellALASKA AIR GROUP ORD$6,934
-58.1%
187
-39.9%
0.00%
-50.0%
SNX NewTD SYNNEX ORD$6,29163
+100.0%
0.00%
BIO  BIO RAD LABORATORIES CL A ORD$5,377
-5.5%
150.0%0.00%
+50.0%
H SellHYATT HOTELS CL A ORD$6,153
-62.4%
58
-59.4%
0.00%
-50.0%
 EMBECTA ORD$4,756
-30.3%
3160.0%0.00%
-33.3%
 MASTERBRAND ORD$3,694
+4.5%
3040.0%0.00%
+100.0%
PPC  PILGRIMS PRIDE ORD$4,475
+6.2%
1960.0%0.00%0.0%
CPRI SellCAPRI HOLDINGS LTD.$4,577
-71.8%
87
-80.8%
0.00%
-66.7%
SIRI  SIRIUS XM HOLDINGS ORD$5,053
-0.2%
1,1180.0%0.00%0.0%
SellF&G ANNUITIES AND LIFE ORD$1,487
-10.4%
53
-20.9%
0.00%0.0%
 VITESSE ENERGY ORD$1,694
+2.2%
740.0%0.00%0.0%
NEAR ExitISHARES:BR SH MAT BDetf$0-1
-100.0%
0.00%
DTM SellDT MIDSTREAM ORD$0
-100.0%
0
-100.0%
0.00%
ExitGXO LOGISTICS ORD$0-16
-100.0%
0.00%
ExitZIMVIE ORD$0-78
-100.0%
0.00%
ExitVICTORIA S SECRET ORD$0-33
-100.0%
0.00%
NEOG ExitNEOGEN ORD$0-20
-100.0%
0.00%
ExitSYLVAMO ORD$0-9
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS ORD$0-28
-100.0%
0.00%
XPO ExitXPO ORD$0-14
-100.0%
0.00%
ExitORION OFFICE REIT ORD$0-206
-100.0%
-0.00%
COTY ExitCOTY CL A ORD$0-274
-100.0%
-0.00%
ExitRXO ORD$0-246
-100.0%
-0.00%
LSXMK ExitLIBRTY MEDIA LRTY SIRIUSXM SRS C ORD$0-1,132
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR16Q3 202394.2%
VANGUARD TOT BD ETF16Q3 20233.4%
VNECK VCTRS:INV GRD FR13Q3 20236.9%
VNECK VCTRS:FA HI YD BD12Q3 202324.7%
APPLE ORD10Q3 20232.6%
MERCK & CO ORD10Q3 20231.5%
CISCO SYSTEMS ORD10Q3 20231.3%
JOHNSON & JOHNSON ORD10Q3 20231.4%
GILEAD SCIENCES ORD10Q3 20231.3%
INTERNATIONAL BUSINESS MACHINES ORD10Q3 20231.3%

View Deseret Mutual Benefit Administrators's complete holdings history.

Latest significant ownerships (13-D/G)
Deseret Mutual Benefit Administrators Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Mountain Guardian III BDC, L.L.C.February 11, 20222,240,0002.4%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-09

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