$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 | Sell | GOLDMAN:AB US LG CAP EQetf | $46,818,403 | -13.9% | 555,840 | -10.7% | 22.98% | +8.7% |
ANGL | Sell | VANECK: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% | 554,023 | 0.0% | 6.88% | +26.4% | |
JPST | New | JPMORGAN:ULTRA-SHORT INCetf | $6,015,578 | – | 119,880 | +100.0% | 2.95% | – |
AAPL | Sell | APPLE ORD | $5,016,111 | -20.5% | 29,298 | -9.9% | 2.46% | +0.3% |
BND | VANGUARD TOT BD ETFetf | $3,551,802 | -4.0% | 50,900 | 0.0% | 1.74% | +21.1% | |
MRK | Sell | MERCK & CO ORD | $3,038,260 | -20.5% | 29,512 | -10.9% | 1.49% | +0.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $2,740,620 | -4.1% | 19,534 | -8.5% | 1.34% | +21.0% |
CSCO | Sell | CISCO SYSTEMS ORD | $2,702,246 | -15.0% | 50,265 | -18.2% | 1.33% | +7.2% |
FB | Buy | META PLATFORMS CL A ORD | $2,657,159 | +20.9% | 8,851 | +15.5% | 1.30% | +52.5% |
ORCL | Sell | ORACLE ORD | $2,613,152 | -18.9% | 24,671 | -8.8% | 1.28% | +2.4% |
JNJ | Sell | JOHNSON & JOHNSON ORD | $2,217,568 | -16.0% | 14,238 | -10.8% | 1.09% | +5.9% |
GILD | Sell | GILEAD SCIENCES ORD | $2,173,260 | -14.5% | 29,000 | -12.1% | 1.07% | +7.9% |
LLY | Sell | ELI LILLY ORD | $2,130,795 | +5.6% | 3,967 | -7.8% | 1.05% | +33.2% |
AMGN | Sell | AMGEN ORD | $1,947,704 | +2.0% | 7,247 | -15.8% | 0.96% | +28.7% |
HD | Sell | HOME DEPOT ORD | $1,836,226 | -15.5% | 6,077 | -13.2% | 0.90% | +6.5% |
PEP | Sell | PEPSICO ORD | $1,811,314 | -25.8% | 10,690 | -18.8% | 0.89% | -6.3% |
PG | Sell | PROCTER & GAMBLE ORD | $1,704,812 | -14.8% | 11,688 | -11.4% | 0.84% | +7.4% |
WMT | Sell | WALMART ORD | $1,668,390 | -13.5% | 10,432 | -15.0% | 0.82% | +9.1% |
ABBV | Buy | ABBVIE ORD | $1,631,760 | +20.5% | 10,947 | +8.9% | 0.80% | +52.0% |
GOOGL | Sell | ALPHABET CL A ORD | $1,567,179 | +0.8% | 11,976 | -7.8% | 0.77% | +27.1% |
KO | Sell | COCA-COLA ORD | $1,501,496 | -22.1% | 26,822 | -16.2% | 0.74% | -1.7% |
MSFT | Sell | MICROSOFT ORD | $1,498,234 | -17.8% | 4,745 | -11.3% | 0.74% | +3.7% |
MCD | Sell | MCDONALD'S ORD | $1,329,845 | -25.5% | 5,048 | -15.6% | 0.65% | -5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B ORD | $1,311,874 | -7.5% | 3,745 | -10.0% | 0.64% | +16.7% |
QCOM | Sell | QUALCOMM ORD | $1,258,532 | -12.5% | 11,332 | -6.2% | 0.62% | +10.4% |
PFE | Sell | PFIZER ORD | $1,197,935 | -15.5% | 36,115 | -6.6% | 0.59% | +6.5% |
UNP | Sell | UNION PACIFIC ORD | $1,157,026 | -15.6% | 5,682 | -15.2% | 0.57% | +6.6% |
JPM | Sell | JPMORGAN CHASE ORD | $1,082,139 | -16.4% | 7,462 | -16.2% | 0.53% | +5.4% |
XOM | Sell | EXXON MOBIL ORD | $1,055,986 | -6.6% | 8,981 | -14.8% | 0.52% | +17.7% |
V | Sell | VISA CL A ORD | $1,026,075 | -18.2% | 4,461 | -15.6% | 0.50% | +3.3% |
AVGO | Sell | BROADCOM ORD | $1,026,597 | -15.4% | 1,236 | -11.7% | 0.50% | +6.8% |
LMT | Sell | LOCKHEED MARTIN ORD | $1,022,400 | -21.5% | 2,500 | -11.6% | 0.50% | -1.0% |
BKNG | Sell | BOOKING HOLDINGS ORD | $1,011,536 | +3.5% | 328 | -9.4% | 0.50% | +30.8% |
VZ | Sell | VERIZON COMMUNICATIONS ORD | $1,002,798 | -18.7% | 30,941 | -6.7% | 0.49% | +2.5% |
CMCSA | Sell | COMCAST CL A ORD | $1,000,443 | -5.0% | 22,563 | -11.0% | 0.49% | +19.8% |
LOW | Sell | LOWE'S COMPANIES ORD | $956,480 | -19.4% | 4,602 | -12.5% | 0.47% | +1.5% |
CVS | Sell | CVS HEALTH ORD | $945,712 | -5.5% | 13,545 | -6.4% | 0.46% | +19.3% |
TGT | Sell | TARGET ORD | $926,577 | -21.8% | 8,380 | -6.7% | 0.46% | -1.3% |
INTC | Sell | INTEL ORD | $913,208 | -4.8% | 25,688 | -10.4% | 0.45% | +20.1% |
T | Sell | AT&T ORD | $908,124 | -14.0% | 60,461 | -8.7% | 0.45% | +8.5% |
AMAT | Sell | APPLIED MATERIAL ORD | $901,586 | -11.1% | 6,512 | -7.2% | 0.44% | +12.2% |
AMZN | Sell | AMAZON COM ORD | $880,052 | -7.9% | 6,923 | -5.6% | 0.43% | +16.1% |
TXN | Sell | TEXAS INSTRUMENTS ORD | $877,894 | -17.6% | 5,521 | -6.7% | 0.43% | +4.1% |
ACN | Sell | ACCENTURE CL A ORD | $869,428 | -11.9% | 2,831 | -11.4% | 0.43% | +11.2% |
CAT | Sell | CATERPILLAR ORD | $812,994 | +3.3% | 2,978 | -6.9% | 0.40% | +30.4% |
MMM | Sell | 3M ORD | $764,314 | -12.2% | 8,164 | -6.1% | 0.38% | +10.6% |
MA | Sell | MASTERCARD CL A ORD | $752,229 | -14.5% | 1,900 | -15.1% | 0.37% | +7.9% |
COST | Sell | COSTCO WHOLESALE ORD | $745,182 | -6.9% | 1,319 | -11.2% | 0.37% | +17.7% |
UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $742,876 | -17.5% | 4,766 | -5.2% | 0.36% | +4.3% |
REGN | Sell | REGENERON PHARMACEUTICALS ORD | $675,650 | +7.3% | 821 | -6.3% | 0.33% | +35.5% |
BMY | Sell | BRISTOL MYERS SQUIBB ORD | $663,745 | -15.2% | 11,436 | -6.6% | 0.33% | +6.9% |
WFC | Sell | WELLS FARGO ORD | $665,119 | -15.0% | 16,278 | -11.2% | 0.33% | +6.9% |
BAC | Sell | BANK OF AMERICA ORD | $657,010 | -10.5% | 23,996 | -6.2% | 0.32% | +13.0% |
ORLY | Sell | O REILLY AUTOMOTIVE ORD | $652,561 | -12.2% | 718 | -7.7% | 0.32% | +10.7% |
CVX | Sell | CHEVRON ORD | $630,639 | -5.9% | 3,740 | -12.2% | 0.31% | +18.8% |
UNH | Sell | UNITEDHEALTH GRP ORD | $562,172 | -2.7% | 1,115 | -7.2% | 0.28% | +22.7% |
C | Sell | CITIGROUP ORD | $558,669 | -19.6% | 13,583 | -10.0% | 0.27% | +1.5% |
LRCX | Sell | LAM RESEARCH ORD | $526,487 | -9.1% | 840 | -6.8% | 0.26% | +14.7% |
CSX | Sell | CSX ORD | $494,983 | -18.7% | 16,097 | -9.9% | 0.24% | +2.5% |
NOC | Sell | NORTHROP GRUMMAN ORD | $487,290 | -18.8% | 1,107 | -15.9% | 0.24% | +2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $482,122 | -8.0% | 2,004 | -16.0% | 0.24% | +16.2% |
MMC | Sell | MARSH & MCLENNAN ORD | $474,037 | -9.0% | 2,491 | -10.1% | 0.23% | +14.8% |
TJX | Buy | TJX ORD | $474,441 | +22.7% | 5,338 | +17.1% | 0.23% | +55.3% |
HPQ | Sell | HP ORD | $463,602 | -32.3% | 18,039 | -19.1% | 0.23% | -14.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $457,590 | -3.0% | 4,832 | -5.9% | 0.22% | +22.3% |
CL | Sell | COLGATE PALMOLIVE ORD | $456,242 | -18.4% | 6,416 | -11.6% | 0.22% | +3.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD | $438,816 | -14.7% | 6,323 | -10.4% | 0.22% | +7.5% |
BIIB | Sell | BIOGEN ORD | $436,403 | -15.1% | 1,698 | -5.9% | 0.21% | +7.0% |
HCA | Sell | HCA HEALTHCARE ORD | $433,663 | -25.1% | 1,763 | -7.6% | 0.21% | -5.3% |
ITW | Sell | ILLINOIS TOOL ORD | $428,377 | -22.8% | 1,860 | -16.1% | 0.21% | -2.8% |
AON | Buy | AON CL A ORD | $419,541 | -0.6% | 1,294 | +5.8% | 0.21% | +25.6% |
EMR | Sell | EMERSON ELECTRIC ORD | $412,257 | -10.9% | 4,269 | -16.6% | 0.20% | +12.2% |
KMB | Sell | KIMBERLY CLARK ORD | $393,971 | -23.0% | 3,260 | -12.0% | 0.19% | -3.0% |
ADM | Sell | ARCHER DANIELS MIDLAND ORD | $393,617 | -16.6% | 5,219 | -16.5% | 0.19% | +4.9% |
CMI | Sell | CUMMINS ORD | $387,468 | -21.4% | 1,696 | -15.6% | 0.19% | -1.0% |
MCK | Sell | MCKESSON ORD | $373,971 | -11.6% | 860 | -13.1% | 0.18% | +11.5% |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $370,768 | +31.2% | 843 | +9.6% | 0.18% | +65.5% |
BBY | Sell | BEST BUY ORD | $359,924 | -23.1% | 5,181 | -9.3% | 0.18% | -2.7% |
KR | Sell | KROGER ORD | $358,716 | -15.3% | 8,016 | -11.1% | 0.18% | +6.7% |
EBAY | Sell | EBAY ORD | $355,409 | -26.2% | 8,061 | -25.2% | 0.17% | -7.0% |
YUM | Sell | YUM BRANDS ORD | $351,831 | -22.9% | 2,816 | -14.5% | 0.17% | -2.3% |
WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $326,706 | -28.1% | 14,690 | -8.0% | 0.16% | -9.6% |
TROW | Sell | T ROWE PRICE GROUP ORD | $311,044 | -11.9% | 2,966 | -5.8% | 0.15% | +11.7% |
PGR | Sell | PROGRESSIVE ORD | $305,485 | -7.0% | 2,193 | -11.6% | 0.15% | +17.2% |
NKE | Sell | NIKE CL B ORD | $293,936 | -22.5% | 3,074 | -10.5% | 0.14% | -2.7% |
GWW | Sell | WW GRAINGER ORD | $290,573 | -19.7% | 420 | -8.5% | 0.14% | +1.4% |
NUE | Buy | NUCOR ORD | $291,280 | +25.0% | 1,863 | +31.1% | 0.14% | +57.1% |
GM | Sell | GENERAL MOTORS ORD | $288,488 | -21.5% | 8,750 | -8.1% | 0.14% | -0.7% |
KLAC | Sell | KLA ORD | $277,948 | -11.6% | 606 | -6.5% | 0.14% | +11.5% |
SYF | Sell | SYNCHRONY FINANCIAL ORD | $274,641 | -20.0% | 8,984 | -11.2% | 0.14% | +1.5% |
GS | Sell | GOLDMAN SACHS GROUP ORD | $272,446 | -9.5% | 842 | -9.8% | 0.13% | +14.5% |
SYY | Sell | SYSCO ORD | $269,550 | -20.5% | 4,081 | -10.7% | 0.13% | 0.0% |
SPGI | Sell | S&P GLOBAL ORD | $268,211 | -16.9% | 734 | -8.8% | 0.13% | +4.8% |
F | Sell | FORD MOTOR ORD | $259,826 | -20.7% | 20,920 | -3.4% | 0.13% | +0.8% |
TMUS | Sell | T MOBILE US ORD | $260,213 | -7.7% | 1,858 | -8.5% | 0.13% | +16.4% |
Buy | LINDE ORD | $254,315 | +4.8% | 683 | +7.2% | 0.12% | +33.0% | |
GLW | Sell | CORNING ORD | $250,311 | -23.1% | 8,215 | -11.5% | 0.12% | -3.1% |
CAH | Sell | CARDINAL HEALTH ORD | $248,739 | -20.0% | 2,865 | -12.8% | 0.12% | +0.8% |
BX | Sell | BLACKSTONE ORD | $248,136 | +5.8% | 2,316 | -8.2% | 0.12% | +34.1% |
GIS | Sell | GENERAL MILLS ORD | $249,241 | -31.4% | 3,895 | -17.8% | 0.12% | -13.5% |
DIS | Sell | WALT DISNEY ORD | $242,177 | -14.7% | 2,988 | -6.0% | 0.12% | +8.2% |
MPC | Sell | MARATHON PETROLEUM ORD | $240,631 | +10.4% | 1,590 | -14.9% | 0.12% | +38.8% |
CI | Sell | CIGNA ORD | $234,863 | -2.1% | 821 | -4.0% | 0.12% | +23.7% |
SPG | Sell | SIMON PROP GRP REIT ORD | $233,885 | -21.4% | 2,165 | -16.0% | 0.12% | -0.9% |
MNST | Sell | MONSTER BEVERAGE ORD | $234,304 | -13.2% | 4,425 | -5.8% | 0.12% | +9.5% |
PSX | Sell | PHILLIPS 66 ORD | $234,052 | +2.7% | 1,948 | -18.5% | 0.12% | +29.2% |
CARR | Sell | CARRIER GLOBAL ORD | $231,950 | -1.5% | 4,202 | -11.3% | 0.11% | +23.9% |
BDX | Sell | BECTON DICKINSON ORD | $231,384 | -11.2% | 895 | -9.3% | 0.11% | +12.9% |
COP | Sell | CONOCOPHILLIPS ORD | $233,131 | +3.8% | 1,946 | -10.2% | 0.11% | +31.0% |
OMC | Sell | OMNICOM GROUP ORD | $231,335 | -28.1% | 3,106 | -8.2% | 0.11% | -8.8% |
PPG | Sell | PPG INDUSTRIES ORD | $229,227 | -27.6% | 1,766 | -17.3% | 0.11% | -8.1% |
VLO | Sell | VALERO ENERGY ORD | $224,894 | +1.4% | 1,587 | -16.0% | 0.11% | +27.9% |
ANTM | Sell | ELEVANCE HEALTH ORD | $223,806 | -11.0% | 514 | -9.2% | 0.11% | +12.2% |
KHC | Sell | KRAFT HEINZ ORD | $222,495 | -14.0% | 6,614 | -9.3% | 0.11% | +7.9% |
MSI | Sell | MOTOROLA SOLUTIONS ORD | $218,336 | -19.6% | 802 | -13.4% | 0.11% | +0.9% |
HUM | Sell | HUMANA ORD | $215,042 | -3.4% | 442 | -11.2% | 0.11% | +21.8% |
CHRW | Sell | CH ROBINSON WORLDWIDE ORD | $212,397 | -15.4% | 2,466 | -7.4% | 0.10% | +6.1% |
ALL | Sell | ALLSTATE ORD | $209,562 | -25.0% | 1,881 | -26.6% | 0.10% | -5.5% |
NVDA | Sell | NVIDIA ORD | $207,490 | -18.7% | 477 | -20.9% | 0.10% | +3.0% |
CE | Sell | CELANESE ORD | $205,225 | -1.3% | 1,635 | -8.9% | 0.10% | +24.7% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $204,161 | -12.2% | 3,369 | -16.6% | 0.10% | +11.1% |
BG | Sell | BUNGE ORD | $200,696 | +5.1% | 1,854 | -8.4% | 0.10% | +33.8% |
CME | Sell | CME GROUP CL A ORD | $200,220 | +2.8% | 1,000 | -4.9% | 0.10% | +28.9% |
K | Sell | KELLANOVA ORD | $199,180 | -16.6% | 3,347 | -5.6% | 0.10% | +5.4% |
HON | Sell | HONEYWELL INTERNATIONAL ORD | $197,672 | -22.6% | 1,070 | -13.1% | 0.10% | -2.0% |
MU | Sell | MICRON TECHNOLOGY ORD | $197,219 | -1.2% | 2,899 | -8.4% | 0.10% | +24.4% |
Sell | GENERAL ELECTRIC ORD | $196,226 | -37.4% | 1,775 | -37.8% | 0.10% | -21.3% | |
ATVI | Sell | ACTIVISION BLIZZARD ORD | $195,687 | +0.2% | 2,090 | -9.8% | 0.10% | +26.3% |
MS | Sell | MORGAN STANLEY ORD | $195,681 | -10.8% | 2,396 | -6.7% | 0.10% | +12.9% |
CTAS | Sell | CINTAS ORD | $192,404 | -12.6% | 400 | -9.7% | 0.09% | +9.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $187,527 | -15.9% | 1,077 | -5.4% | 0.09% | +5.7% |
AFL | Sell | AFLAC ORD | $184,968 | -0.6% | 2,410 | -9.6% | 0.09% | +26.4% |
TSN | Sell | TYSON FOODS CL A ORD | $184,743 | -4.9% | 3,659 | -3.9% | 0.09% | +19.7% |
ZTS | Sell | ZOETIS CL A ORD | $184,419 | -9.0% | 1,060 | -9.9% | 0.09% | +15.2% |
CDW | Sell | CDW ORD | $182,593 | +0.2% | 905 | -8.9% | 0.09% | +26.8% |
FDX | Sell | FEDEX ORD | $183,060 | -4.6% | 691 | -10.7% | 0.09% | +20.0% |
CHD | Sell | CHURCH AND DWIGHT ORD | $183,535 | -15.2% | 2,003 | -7.3% | 0.09% | +7.1% |
D | Sell | DOMINION ENERGY ORD | $180,869 | -41.9% | 4,049 | -32.7% | 0.09% | -26.4% |
HSY | Sell | HERSHEY FOODS ORD | $178,271 | -22.7% | 891 | -3.6% | 0.09% | -2.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE ORD | $178,783 | -10.8% | 1,625 | -8.3% | 0.09% | +12.8% |
WM | Sell | WASTE MANAGEMENT ORD | $179,574 | -23.9% | 1,178 | -13.4% | 0.09% | -4.3% |
DG | Sell | DOLLAR GENERAL ORD | $176,580 | -42.7% | 1,669 | -8.0% | 0.09% | -27.5% |
OTIS | Sell | OTIS WORLDWIDE ORD | $176,762 | -10.9% | 2,201 | -1.2% | 0.09% | +13.0% |
MAR | Sell | MARRIOTT INTERNATIONAL CL A ORD | $178,083 | +4.5% | 906 | -2.4% | 0.09% | +31.8% |
ABT | Sell | ABBOTT LABORATORIES ORD | $173,265 | -16.1% | 1,789 | -5.6% | 0.08% | +6.2% |
HWM | Sell | HOWMET AEROSPACE ORD | $173,623 | -17.0% | 3,754 | -11.1% | 0.08% | +4.9% |
ABC | Buy | CENCORA ORD | $172,051 | +6.8% | 956 | +14.2% | 0.08% | +33.3% |
CB | Sell | CHUBB ORD | $168,834 | +2.4% | 811 | -5.3% | 0.08% | +29.7% |
DVA | Sell | DAVITA ORD | $166,940 | -16.2% | 1,766 | -10.9% | 0.08% | +6.5% |
PAYX | Sell | PAYCHEX ORD | $165,037 | -23.0% | 1,431 | -25.3% | 0.08% | -2.4% |
COF | Sell | CAPITAL ONE FINANCIAL ORD | $164,112 | -21.7% | 1,691 | -11.7% | 0.08% | -1.2% |
BA | Sell | BOEING ORD | $165,036 | -32.6% | 861 | -25.7% | 0.08% | -14.7% |
SHW | Sell | SHERWIN WILLIAMS ORD | $165,783 | -4.1% | 650 | -0.2% | 0.08% | +20.9% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS ORD | $163,490 | +3.6% | 2,479 | -2.8% | 0.08% | +31.1% |
FAST | Sell | FASTENAL ORD | $162,281 | -18.5% | 2,970 | -12.0% | 0.08% | +3.9% |
DUK | Sell | DUKE ENERGY ORD | $160,280 | -9.7% | 1,816 | -8.2% | 0.08% | +14.5% |
EA | Sell | ELECTRONIC ARTS ORD | $159,169 | -14.5% | 1,322 | -7.9% | 0.08% | +8.3% |
RTX | Sell | RTX ORD | $159,557 | -32.9% | 2,217 | -8.7% | 0.08% | -16.1% |
USB | Sell | US BANCORP ORD | $156,638 | -7.3% | 4,738 | -7.3% | 0.08% | +16.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $152,112 | -8.6% | 1,239 | -6.2% | 0.08% | +15.4% |
ADBE | Sell | ADOBE ORD | $149,911 | -8.2% | 294 | -12.0% | 0.07% | +15.6% |
MET | Sell | METLIFE ORD | $150,418 | +5.2% | 2,391 | -5.5% | 0.07% | +32.1% |
IRM | Sell | IRON MOUNTAIN ORD | $150,825 | -19.2% | 2,537 | -22.8% | 0.07% | +1.4% |
NLOK | Sell | GEN DIGITAL ORD | $149,537 | -8.3% | 8,458 | -3.8% | 0.07% | +15.9% |
CTVA | Sell | CORTEVA ORD | $149,387 | -30.9% | 2,920 | -22.6% | 0.07% | -13.1% |
PRU | Sell | PRUDENTIAL FINANCIAL ORD | $148,218 | -2.5% | 1,562 | -9.4% | 0.07% | +23.7% |
DRI | Sell | DARDEN RESTAURANTS ORD | $147,373 | -18.2% | 1,029 | -4.5% | 0.07% | +2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $146,603 | -6.0% | 8,440 | -9.0% | 0.07% | +18.0% |
NEM | Buy | NEWMONT ORD | $144,918 | +5.2% | 3,922 | +21.5% | 0.07% | +31.5% |
NVR | Buy | NVR ORD | $143,119 | +7.3% | 24 | +14.3% | 0.07% | +34.6% |
NTAP | Buy | NETAPP ORD | $141,137 | +27.7% | 1,860 | +28.5% | 0.07% | +60.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC ORD | $139,197 | -6.1% | 275 | -3.2% | 0.07% | +17.2% |
ETN | Sell | EATON ORD | $136,286 | -14.4% | 639 | -19.3% | 0.07% | +8.1% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $133,773 | -9.1% | 1,167 | -4.0% | 0.07% | +15.8% |
BK | Sell | BANK OF NEW YORK MELLON ORD | $131,874 | -9.0% | 3,092 | -5.0% | 0.06% | +16.1% |
AXP | Sell | AMERICAN EXPRESS ORD | $130,840 | -24.0% | 877 | -11.2% | 0.06% | -4.5% |
OGN | Sell | ORGANON ORD | $130,530 | -23.3% | 7,519 | -8.1% | 0.06% | -3.0% |
CRM | Sell | SALESFORCE ORD | $127,346 | -14.1% | 628 | -10.5% | 0.06% | +8.6% |
TRV | Sell | TRAVELERS COMPANIES ORD | $126,729 | -19.1% | 776 | -14.0% | 0.06% | +1.6% |
SO | Sell | SOUTHERN ORD | $124,586 | -19.6% | 1,925 | -12.8% | 0.06% | +1.7% |
TSCO | Buy | TRACTOR SUPPLY ORD | $121,627 | -0.3% | 599 | +8.5% | 0.06% | +27.7% |
DD | Sell | DUPONT DE NEMOURS ORD | $120,388 | -17.6% | 1,614 | -21.1% | 0.06% | +3.5% |
AN | Buy | AUTONATION ORD | $119,455 | +8.5% | 789 | +17.9% | 0.06% | +37.2% |
BAX | Sell | BAXTER INTERNATIONAL ORD | $119,221 | -38.9% | 3,159 | -26.2% | 0.06% | -22.4% |
BLK | Sell | BLACKROCK ORD | $117,661 | -17.8% | 182 | -12.1% | 0.06% | +3.6% |
CNC | Buy | CENTENE ORD | $118,474 | +3.5% | 1,720 | +1.4% | 0.06% | +28.9% |
AMCR | Sell | AMCOR ORD | $113,914 | -13.1% | 12,436 | -5.4% | 0.06% | +9.8% |
TFC | Buy | TRUIST FINANCIAL ORD | $114,583 | -3.1% | 4,005 | +2.8% | 0.06% | +21.7% |
SLB | Sell | SCHLUMBERGER ORD | $113,627 | -11.8% | 1,949 | -25.7% | 0.06% | +12.0% |
MAS | Sell | MASCO ORD | $114,169 | -15.9% | 2,136 | -9.8% | 0.06% | +5.7% |
DGX | Sell | QUEST DIAGNOSTICS ORD | $113,817 | -26.5% | 934 | -15.2% | 0.06% | -6.7% |
ACM | Sell | AECOM ORD | $112,768 | -15.1% | 1,358 | -13.4% | 0.06% | +5.8% |
NEE | Sell | NEXTERA ENERGY ORD | $109,023 | -27.3% | 1,903 | -5.8% | 0.05% | -6.9% |
TDG | Sell | TRANSDIGM GROUP ORD | $110,450 | -16.5% | 131 | -11.5% | 0.05% | +5.9% |
WU | Buy | WESTERN UNION ORD | $109,407 | +19.2% | 8,301 | +6.1% | 0.05% | +50.0% |
WAT | Sell | WATERS ORD | $107,216 | -3.1% | 391 | -5.8% | 0.05% | +23.3% |
LBTYK | Buy | LIBERTY GLOBAL CL C ORD | $105,198 | +10.2% | 5,668 | +5.5% | 0.05% | +40.5% |
VTRS | Buy | VIATRIS ORD | $106,596 | +16.3% | 10,811 | +17.7% | 0.05% | +44.4% |
DHR | Sell | DANAHER ORD | $104,946 | -29.4% | 423 | -31.7% | 0.05% | -10.3% |
GD | Sell | GENERAL DYNAMICS ORD | $105,182 | -10.8% | 476 | -13.1% | 0.05% | +13.0% |
JNPR | Sell | JUNIPER NETWORKS ORD | $106,186 | -24.1% | 3,821 | -14.4% | 0.05% | -3.7% |
DOW | Sell | DOW ORD | $103,790 | -9.1% | 2,013 | -6.1% | 0.05% | +15.9% |
RHI | Sell | ROBERT HALF ORD | $103,838 | -13.3% | 1,417 | -11.0% | 0.05% | +8.5% |
DE | Sell | DEERE ORD | $103,780 | -12.3% | 275 | -5.8% | 0.05% | +10.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $102,355 | -7.3% | 1,511 | -10.6% | 0.05% | +16.3% |
PSA | Sell | PUBLIC STORAGE REIT ORD | $99,347 | -45.9% | 377 | -40.1% | 0.05% | -31.0% |
FOXA | Sell | FOX CL A ORD | $99,840 | -9.9% | 3,200 | -1.8% | 0.05% | +14.0% |
AJG | Sell | ARTHUR J GALLAGHER ORD | $100,061 | -12.0% | 439 | -15.3% | 0.05% | +11.4% |
PYPL | Buy | PAYPAL HOLDINGS ORD | $97,745 | -9.0% | 1,672 | +3.9% | 0.05% | +14.3% |
RSG | Sell | REPUBLIC SERVICES ORD | $97,762 | -14.0% | 686 | -7.5% | 0.05% | +9.1% |
BKR | Sell | BAKER HUGHES CL A ORD | $97,413 | -1.9% | 2,758 | -12.2% | 0.05% | +23.1% |
KMI | Sell | KINDER MORGAN CL P ORD | $95,600 | -16.8% | 5,766 | -13.6% | 0.05% | +4.4% |
WLTW | Sell | WILLIS TOWERS WATSON ORD | $94,868 | -14.7% | 454 | -3.8% | 0.05% | +9.3% |
LDOS | Sell | LEIDOS HOLDINGS ORD | $92,897 | +0.1% | 1,008 | -3.9% | 0.05% | +27.8% |
EOG | Sell | EOG RESOURCES ORD | $93,802 | +5.4% | 740 | -4.9% | 0.05% | +31.4% |
JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $90,678 | -6.4% | 481 | -10.1% | 0.04% | +18.4% |
TSLA | Buy | TESLA ORD | $90,830 | -3.6% | 363 | +0.8% | 0.04% | +21.6% |
ADI | Sell | ANALOG DEVICES ORD | $92,623 | -12.0% | 529 | -2.0% | 0.04% | +9.8% |
GPC | Buy | GENUINE PARTS ORD | $90,093 | -14.0% | 624 | +0.8% | 0.04% | +7.3% |
NSC | Sell | NORFOLK SOUTHERN ORD | $89,800 | -21.3% | 456 | -9.3% | 0.04% | 0.0% |
DLTR | Sell | DOLLAR TREE ORD | $89,205 | -37.1% | 838 | -15.2% | 0.04% | -20.0% |
EQIX | Sell | EQUINIX REIT ORD | $87,151 | -10.3% | 120 | -3.2% | 0.04% | +13.2% |
FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD | $86,442 | +3.6% | 1,564 | +2.5% | 0.04% | +31.2% |
WDC | Sell | WESTERN DIGITAL ORD | $85,784 | +6.1% | 1,880 | -11.8% | 0.04% | +35.5% |
DOX | Sell | AMDOCS ORD | $86,180 | -18.5% | 1,020 | -4.7% | 0.04% | +2.4% |
CAG | Sell | CONAGRA BRANDS ORD | $85,221 | -19.6% | 3,108 | -1.1% | 0.04% | +2.4% |
EXC | Sell | EXELON ORD | $85,783 | -11.9% | 2,270 | -5.0% | 0.04% | +10.5% |
Sell | WARNER BROS. DISCOVERY SRS A ORD | $84,263 | -33.8% | 7,759 | -23.6% | 0.04% | -18.0% | |
GPS | GAP ORD | $82,212 | +19.0% | 7,734 | 0.0% | 0.04% | +48.1% | |
PCAR | Sell | PACCAR ORD | $81,449 | -15.2% | 958 | -16.6% | 0.04% | +8.1% |
LEN | Sell | LENNAR CL A ORD | $78,673 | -23.8% | 701 | -14.9% | 0.04% | -2.5% |
INTU | Sell | INTUIT ORD | $76,130 | +5.2% | 149 | -5.7% | 0.04% | +32.1% |
ROP | Buy | ROPER TECHNOLOGIES ORD | $75,063 | +24.9% | 155 | +24.0% | 0.04% | +60.9% |
DHI | Sell | D R HORTON ORD | $74,047 | -22.7% | 689 | -12.5% | 0.04% | -2.7% |
AEP | Sell | AMERICAN ELECTRIC POWER ORD | $72,512 | -22.3% | 964 | -13.1% | 0.04% | 0.0% |
LEA | Sell | LEAR ORD | $73,139 | -42.5% | 545 | -38.5% | 0.04% | -26.5% |
SYK | Sell | STRYKER ORD | $74,056 | -23.9% | 271 | -15.0% | 0.04% | -5.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $73,722 | -33.4% | 851 | -10.1% | 0.04% | -16.3% |
ED | Sell | CONSOLIDATED EDISON ORD | $70,477 | -11.9% | 824 | -6.9% | 0.04% | +12.9% |
NRZ | RITHM CAPITAL ORD | $72,202 | -0.6% | 7,772 | 0.0% | 0.04% | +25.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES ORD | $72,128 | +14.2% | 677 | -3.7% | 0.04% | +40.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $68,960 | -32.8% | 1,296 | -13.9% | 0.03% | -15.0% |
DKS | Buy | DICKS SPORTING ORD | $68,623 | -5.3% | 632 | +15.3% | 0.03% | +21.4% |
HSIC | Sell | HENRY SCHEIN ORD | $69,350 | -10.2% | 934 | -1.9% | 0.03% | +13.3% |
FL | FOOT LOCKER ORD | $69,018 | -36.0% | 3,978 | 0.0% | 0.03% | -19.0% | |
WMB | Sell | WILLIAMS ORD | $69,705 | -10.2% | 2,069 | -13.1% | 0.03% | +13.3% |
VMW | Sell | VMWARE CL A ORD | $70,255 | +10.9% | 422 | -4.3% | 0.03% | +36.0% |
VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $67,222 | -39.8% | 5,211 | -25.7% | 0.03% | -23.3% |
INGR | Sell | INGREDION ORD | $66,715 | -8.7% | 678 | -1.7% | 0.03% | +17.9% |
NFLX | Sell | NETFLIX ORD | $66,458 | -26.0% | 176 | -13.7% | 0.03% | -5.7% |
VFC | Sell | VF ORD | $66,598 | -8.7% | 3,769 | -1.4% | 0.03% | +17.9% |
WELL | Sell | WELLTOWER ORD | $67,338 | -3.5% | 822 | -4.8% | 0.03% | +22.2% |
PLD | Sell | PROLOGIS REIT | $65,082 | -12.1% | 580 | -4.0% | 0.03% | +10.3% |
AMP | Sell | AMERIPRISE FINANCE ORD | $65,606 | -16.0% | 199 | -15.3% | 0.03% | +6.7% |
OXY | Sell | OCCIDENTAL PETROLEUM ORD | $62,804 | -8.5% | 968 | -17.1% | 0.03% | +14.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES ORD | $63,069 | -2.3% | 247 | -3.9% | 0.03% | +24.0% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $63,181 | -6.5% | 891 | -5.0% | 0.03% | +19.2% |
APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $63,198 | -20.1% | 223 | -15.5% | 0.03% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES ORD | $64,160 | -13.3% | 624 | -4.0% | 0.03% | +6.9% |
TEL | Sell | TE CONNECTIVITY ORD | $63,124 | -15.5% | 511 | -4.1% | 0.03% | +6.9% |
AES | Sell | THE AES CORPORATION | $64,174 | -30.9% | 4,222 | -5.7% | 0.03% | -13.9% |
SWKS | Sell | SKYWORKS SOLUTIONS ORD | $62,506 | -44.0% | 634 | -37.1% | 0.03% | -27.9% |
CCL | Sell | CARNIVAL ORD | $61,905 | -48.4% | 4,512 | -29.2% | 0.03% | -36.2% |
MCO | Sell | MOODYS ORD | $61,021 | -14.0% | 193 | -5.4% | 0.03% | +7.1% |
SCHW | Sell | CHARLES SCHWAB ORD | $61,653 | -7.9% | 1,123 | -4.9% | 0.03% | +15.4% |
SRE | Buy | SEMPRA ORD | $61,771 | -19.5% | 908 | +72.3% | 0.03% | 0.0% |
TER | Buy | TERADYNE ORD | $59,673 | +132.0% | 594 | +157.1% | 0.03% | +190.0% |
CPB | CAMPBELL SOUP ORD | $59,812 | -10.1% | 1,456 | 0.0% | 0.03% | +11.5% | |
BSX | Sell | BOSTON SCIENTIFIC ORD | $58,344 | -17.8% | 1,105 | -15.8% | 0.03% | +3.6% |
STT | Sell | STATE STREET ORD | $59,661 | -12.1% | 891 | -3.9% | 0.03% | +11.5% |
PHM | Sell | PULTEGROUP ORD | $57,685 | -21.9% | 779 | -18.1% | 0.03% | -3.4% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $57,078 | -13.8% | 279 | -4.1% | 0.03% | +7.7% |
FISV | Sell | FISERV ORD | $56,706 | -25.8% | 502 | -17.2% | 0.03% | -6.7% |
WRK | Sell | WESTROCK ORD | $56,958 | +17.5% | 1,591 | -4.6% | 0.03% | +47.4% |
PH | Sell | PARKER HANNIFIN ORD | $57,259 | -17.5% | 147 | -17.4% | 0.03% | +3.7% |
GPN | Sell | GLOBAL PAYMENTS ORD | $58,041 | +11.6% | 503 | -4.7% | 0.03% | +40.0% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP ORD | $56,227 | -45.3% | 988 | -39.8% | 0.03% | -30.0% |
PXD | Sell | PIONEER NATURAL RESOURCE ORD | $54,633 | +8.5% | 238 | -2.1% | 0.03% | +35.0% |
FCX | Sell | FREEPORT MCMORAN ORD | $55,599 | -11.0% | 1,491 | -4.5% | 0.03% | +12.5% |
FITB | Sell | FIFTH THIRD BANCORP ORD | $55,523 | -6.2% | 2,192 | -2.9% | 0.03% | +17.4% |
HRL | HORMEL FOODS ORD | $55,486 | -5.4% | 1,459 | 0.0% | 0.03% | +17.4% | |
UBER | Sell | UBER TECHNOLOGIES ORD | $54,084 | -8.3% | 1,176 | -13.9% | 0.03% | +17.4% |
XEL | Sell | XCEL ENERGY ORD | $55,732 | -11.8% | 974 | -4.1% | 0.03% | +8.0% |
MTB | Sell | M&T BANK ORD | $52,730 | -1.1% | 417 | -3.2% | 0.03% | +23.8% |
EIX | Sell | EDISON INTERNATIONAL ORD | $52,341 | -24.9% | 827 | -17.5% | 0.03% | -3.7% |
OKE | Sell | ONEOK ORD | $53,916 | -2.0% | 850 | -4.6% | 0.03% | +23.8% |
NRG | Sell | NRG ENERGY ORD | $52,156 | -38.8% | 1,354 | -40.6% | 0.03% | -21.2% |
IP | Sell | INTERNATIONAL PAPER ORD | $53,311 | +5.9% | 1,503 | -5.1% | 0.03% | +30.0% |
WY | Sell | WEYERHAEUSER REIT | $51,172 | -11.7% | 1,669 | -3.5% | 0.02% | +8.7% |
PPL | Sell | PPL ORD | $51,361 | -23.8% | 2,180 | -14.4% | 0.02% | -3.8% |
ECL | Sell | ECOLAB ORD | $51,836 | -14.6% | 306 | -5.8% | 0.02% | +4.2% |
ANNALY CAPITAL MANAGEMENT REIT ORD | $50,712 | -6.0% | 2,696 | 0.0% | 0.02% | +19.0% | ||
HAL | Sell | HALLIBURTON ORD | $51,638 | +18.2% | 1,275 | -3.7% | 0.02% | +47.1% |
ALLY | Sell | ALLY FINANCIAL ORD | $48,451 | -5.9% | 1,816 | -4.8% | 0.02% | +20.0% |
SWK | Sell | STANLEY BLACK AND DECKER ORD | $48,727 | -14.9% | 583 | -4.6% | 0.02% | +9.1% |
RS | Sell | RELIANCE STEEL ORD | $49,824 | -7.8% | 190 | -4.5% | 0.02% | +14.3% |
DLR | Sell | DIGITAL REALTY REIT ORD | $48,287 | -23.9% | 399 | -28.4% | 0.02% | -4.0% |
DELL | Sell | DELL TECHNOLOGIES CL C ORD | $49,608 | +3.2% | 720 | -18.9% | 0.02% | +26.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS ORD | $48,336 | -15.7% | 139 | -14.7% | 0.02% | +9.1% |
ARW | Sell | ARROW ELECTRONICS ORD | $47,341 | -16.7% | 378 | -4.8% | 0.02% | +4.5% |
CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $46,498 | -2.0% | 1,735 | -4.6% | 0.02% | +27.8% |
JBL | Sell | JABIL ORD | $46,315 | -7.9% | 365 | -21.7% | 0.02% | +15.0% |
CLX | Sell | CLOROX ORD | $46,002 | -56.0% | 351 | -46.7% | 0.02% | -43.9% |
MRVL | Sell | MARVELL TECHNOLOGY ORD | $46,714 | -13.6% | 863 | -4.5% | 0.02% | +9.5% |
VST | Sell | VISTRA ORD | $46,883 | +0.9% | 1,413 | -20.2% | 0.02% | +27.8% |
WHR | Sell | WHIRLPOOL ORD | $47,464 | -14.0% | 355 | -4.3% | 0.02% | +9.5% |
URI | Sell | UNITED RENTAL ORD | $45,791 | -20.3% | 103 | -20.2% | 0.02% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANS ORD | $44,788 | -20.4% | 657 | -7.1% | 0.02% | 0.0% |
AMT | Sell | AMERICAN TOWER REIT | $45,717 | -15.8% | 278 | -0.7% | 0.02% | +4.8% |
IQV | Sell | IQVIA HOLDINGS ORD | $45,253 | -16.8% | 230 | -5.0% | 0.02% | +4.8% |
LNC | Sell | LINCOLN NATIONAL ORD | $44,319 | -5.6% | 1,795 | -1.5% | 0.02% | +22.2% |
FE | Sell | FIRSTENERGY ORD | $44,092 | -18.8% | 1,290 | -7.6% | 0.02% | +4.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP ORD | $44,755 | -21.3% | 621 | -17.2% | 0.02% | 0.0% |
VTR | Sell | VENTAS REIT ORD | $42,299 | -14.2% | 1,004 | -3.7% | 0.02% | +10.5% |
ETR | Sell | ENTERGY ORD | $43,290 | -8.7% | 468 | -3.9% | 0.02% | +16.7% |
ROST | Sell | ROSS STORES ORD | $43,599 | -18.1% | 386 | -18.7% | 0.02% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL ORD | $42,967 | -17.9% | 147 | -3.9% | 0.02% | +5.0% |
CCI | Sell | CROWN CASTLE ORD | $43,714 | -36.8% | 475 | -21.7% | 0.02% | -22.2% |
AGNC | AGNC INVESTMENT REIT ORD | $43,075 | -6.8% | 4,563 | 0.0% | 0.02% | +16.7% | |
WEC | Sell | WEC ENERGY GROUP ORD | $43,175 | -12.6% | 536 | -4.3% | 0.02% | +10.5% |
STLD | Sell | STEEL DYNAMICS ORD | $41,923 | -22.7% | 391 | -21.5% | 0.02% | 0.0% |
TXT | Sell | TEXTRON ORD | $39,930 | -6.1% | 511 | -18.8% | 0.02% | +17.6% |
KEY | Buy | KEYCORP ORD | $39,823 | +19.9% | 3,701 | +2.9% | 0.02% | +53.8% |
APH | Sell | AMPHENOL CL A ORD | $41,743 | -4.2% | 497 | -3.1% | 0.02% | +17.6% |
Buy | JACOBS SOLUTIONS ORD | $40,268 | +15.2% | 295 | +0.3% | 0.02% | +42.9% | |
EVRG | Sell | EVERGY ORD | $41,219 | -17.0% | 813 | -4.4% | 0.02% | +5.3% |
KSS | Sell | KOHL'S ORD | $41,648 | -13.2% | 1,987 | -4.5% | 0.02% | +5.3% |
SNPS | Sell | SYNOPSYS ORD | $40,389 | -1.3% | 88 | -6.4% | 0.02% | +25.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY ORD | $37,932 | -15.3% | 486 | -2.8% | 0.02% | +11.8% |
L | Sell | LOEWS ORD | $39,379 | +0.3% | 622 | -5.9% | 0.02% | +26.7% |
BWA | Sell | BORGWARNER ORD | $38,634 | -20.8% | 957 | -4.0% | 0.02% | 0.0% |
NDAQ | NASDAQ ORD | $39,358 | -2.5% | 810 | 0.0% | 0.02% | +18.8% | |
ES | Sell | EVERSOURCE ENERGY ORD | $38,205 | -20.8% | 657 | -3.4% | 0.02% | 0.0% |
KKR | Sell | KKR AND CO ORD | $39,670 | +4.8% | 644 | -4.7% | 0.02% | +26.7% |
UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $39,605 | -24.4% | 315 | -5.1% | 0.02% | -5.0% |
EMN | Sell | EASTMAN CHEMICAL ORD | $38,590 | -12.5% | 503 | -4.6% | 0.02% | +11.8% |
ADS | Sell | BREAD FINANCIAL HOLDINGS ORD | $38,783 | -43.3% | 1,134 | -47.9% | 0.02% | -29.6% |
UNM | Sell | UNUM ORD | $37,876 | -5.5% | 770 | -8.3% | 0.02% | +18.8% |
LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $38,200 | -20.5% | 190 | -4.5% | 0.02% | 0.0% |
MRO | Sell | MARATHON OIL ORD | $38,895 | +12.2% | 1,454 | -3.5% | 0.02% | +46.2% |
BEN | Sell | FRANKLIN RESOURCES ORD | $38,148 | -13.6% | 1,552 | -6.1% | 0.02% | +11.8% |
ROK | Sell | ROCKWELL AUTOMAT ORD | $39,450 | -28.3% | 138 | -17.4% | 0.02% | -9.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL ORD | $36,637 | -28.6% | 20 | -16.7% | 0.02% | -10.0% |
FLEX | Sell | FLEX ORD | $35,883 | -6.8% | 1,330 | -4.5% | 0.02% | +20.0% |
PWR | Sell | QUANTA SERVICES ORD | $36,479 | -9.0% | 195 | -4.4% | 0.02% | +12.5% |
RF | Sell | REGIONS FINANCIAL ORD | $37,066 | -6.5% | 2,155 | -3.1% | 0.02% | +20.0% |
PCG | Sell | PG&E ORD | $37,357 | -14.4% | 2,316 | -8.3% | 0.02% | +5.9% |
CBRE | Sell | CBRE GROUP CL A ORD | $37,669 | -10.9% | 510 | -2.7% | 0.02% | +12.5% |
X | Buy | US STEEL ORD | $37,644 | +64.1% | 1,159 | +26.4% | 0.02% | +100.0% |
HOLX | Buy | HOLOGIC ORD | $36,227 | +21.9% | 522 | +42.2% | 0.02% | +50.0% |
AEE | Sell | AMEREN ORD | $33,748 | -11.9% | 451 | -3.8% | 0.02% | +13.3% |
NAVI | Sell | NAVIENT ORD | $34,216 | -36.6% | 1,987 | -31.6% | 0.02% | -19.0% |
OC | Sell | OWENS CORNIING ORD | $34,921 | -12.6% | 256 | -16.3% | 0.02% | +6.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS ORD | $35,125 | -35.1% | 313 | -15.9% | 0.02% | -19.0% |
USFD | Sell | US FOODS ORD | $34,777 | -12.8% | 876 | -3.3% | 0.02% | +6.2% |
DTE | Sell | DTE ENERGY ORD | $35,344 | -15.2% | 356 | -6.1% | 0.02% | +6.2% |
CNP | Sell | CENTERPOINT ENERGY ORD | $34,019 | -12.8% | 1,267 | -5.4% | 0.02% | +13.3% |
MKL | Sell | MARKEL GROUP ORD | $33,867 | +2.0% | 23 | -4.2% | 0.02% | +30.8% |
KMX | Sell | CARMAX ORD | $32,182 | -19.4% | 455 | -4.6% | 0.02% | 0.0% |
AVB | AVALONBAY COMMUNITIES REIT ORD | $31,600 | -9.3% | 184 | 0.0% | 0.02% | +14.3% | |
CINF | Sell | CINCINNATI FINANCIAL ORD | $33,347 | -0.1% | 326 | -5.0% | 0.02% | +23.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL ORD | $32,214 | +8.7% | 780 | -5.2% | 0.02% | +33.3% |
RGA | Sell | REINSURANCE GROUP OF AMER ORD | $33,394 | -0.1% | 230 | -4.6% | 0.02% | +23.1% |
AME | Sell | AMETEK ORD | $31,621 | -12.8% | 214 | -4.5% | 0.02% | +14.3% |
DVN | Buy | DEVON ENERGY ORD | $30,194 | +34.6% | 633 | +36.4% | 0.02% | +66.7% |
Buy | CONSTELLATION ENERGY ORD | $31,306 | +43.1% | 287 | +20.1% | 0.02% | +66.7% | |
CDNS | Sell | CADENCE DESIGN SYSTEMS ORD | $30,928 | -21.0% | 132 | -21.0% | 0.02% | 0.0% |
WAB | Sell | WABTEC ORD | $31,350 | -7.2% | 295 | -4.2% | 0.02% | +15.4% |
SNA | Sell | SNAP ON ORD | $30,097 | -15.1% | 118 | -4.1% | 0.02% | +7.1% |
GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $31,311 | -13.9% | 2,519 | -5.2% | 0.02% | +7.1% |
HES | Sell | HESS ORD | $30,141 | +8.1% | 197 | -3.9% | 0.02% | +36.4% |
EQH | Sell | EQUITABLE HOLDINGS ORD | $31,371 | -1.0% | 1,105 | -5.3% | 0.02% | +25.0% |
DOV | DOVER ORD | $30,274 | -5.5% | 217 | 0.0% | 0.02% | +25.0% | |
EQR | Sell | EQUITY RESIDENTIAL REIT ORD | $31,116 | -13.8% | 530 | -3.1% | 0.02% | +7.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP ORD | $29,669 | -46.4% | 322 | -39.7% | 0.02% | -31.8% |
A | Sell | AGILENT TECHNOLOGIES ORD | $31,421 | -11.4% | 281 | -4.7% | 0.02% | +7.1% |
MLM | Sell | MARTIN MARIETTA MATERIALS ORD | $29,555 | -14.6% | 72 | -4.0% | 0.02% | +15.4% |
NWSA | NEWS CL A ORD | $29,147 | +2.9% | 1,453 | 0.0% | 0.01% | +27.3% | |
TRGP | Sell | TARGA RESOURCES ORD | $28,630 | -12.9% | 334 | -22.7% | 0.01% | +7.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE ORD | $29,049 | +4.8% | 71 | -5.3% | 0.01% | +27.3% |
IVZ | Sell | INVESCO ORD | $28,387 | -17.4% | 1,955 | -4.4% | 0.01% | +7.7% |
QRVO | Sell | QORVO ORD | $29,405 | -11.1% | 308 | -4.9% | 0.01% | +7.7% |
PKG | Sell | PACKAGING CORP OF AMERICA ORD | $28,560 | -1.3% | 186 | -15.1% | 0.01% | +27.3% |
New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $28,821 | – | 1,132 | +100.0% | 0.01% | – | |
O | Buy | REALTY INCOME REIT ORD | $27,517 | -16.2% | 551 | +0.4% | 0.01% | +7.7% |
NOV | NOV ORD | $27,985 | +30.3% | 1,339 | 0.0% | 0.01% | +75.0% | |
HLT | Sell | HILTON WORLDWIDE HOLDINGS ORD | $28,684 | -19.2% | 191 | -21.7% | 0.01% | 0.0% |
PBF | Sell | PBF ENERGY CL A ORD | $29,334 | -5.8% | 548 | -28.0% | 0.01% | +16.7% |
VMC | Sell | VULCAN MATERIALS ORD | $27,879 | -13.5% | 138 | -3.5% | 0.01% | +7.7% |
HST | Sell | HOST HOTELS & RESORTS REIT ORD | $29,167 | -24.3% | 1,815 | -20.7% | 0.01% | -6.7% |
NTRS | Sell | NORTHERN TRUST ORD | $28,417 | -11.5% | 409 | -5.5% | 0.01% | +16.7% |
FTV | Sell | FORTIVE ORD | $28,626 | -5.5% | 386 | -4.7% | 0.01% | +16.7% |
CMS | CMS ENERGY ORD | $28,201 | -9.6% | 531 | 0.0% | 0.01% | +16.7% | |
TOL | Sell | TOLL BROTHERS ORD | $27,513 | -27.8% | 372 | -22.8% | 0.01% | -6.7% |
ON | Sell | ON SEMICONDUCTOR ORD | $28,815 | -23.8% | 310 | -22.5% | 0.01% | -6.7% |
ORI | OLD REPUBLIC INTERNATIONAL ORD | $27,964 | +7.0% | 1,038 | 0.0% | 0.01% | +40.0% | |
AVT | Sell | AVNET ORD | $29,107 | -8.7% | 604 | -4.4% | 0.01% | +16.7% |
BLL | Buy | BALL ORD | $28,474 | +54.3% | 572 | +80.4% | 0.01% | +100.0% |
Sell | BATH AND BODY WORKS ORD | $28,527 | -51.0% | 844 | -45.7% | 0.01% | -39.1% | |
GL | GLOBE LIFE ORD | $26,639 | -0.8% | 245 | 0.0% | 0.01% | +30.0% | |
PNW | Sell | PINNACLE WEST ORD | $26,746 | -12.7% | 363 | -3.5% | 0.01% | +8.3% |
MAN | MANPOWERGROUP ORD | $25,589 | -7.7% | 349 | 0.0% | 0.01% | +18.2% | |
ZION | Buy | ZIONS BANCORPORATION ORD | $26,028 | +40.8% | 746 | +8.4% | 0.01% | +85.7% |
HBAN | Sell | HUNTINGTON BANCSHARES ORD | $27,175 | -8.8% | 2,613 | -5.4% | 0.01% | +8.3% |
Sell | KYNDRYL HOLDINGS ORD | $26,667 | -6.0% | 1,766 | -17.4% | 0.01% | +18.2% | |
JLL | Sell | JONES LANG LASALLE ORD | $26,542 | -13.1% | 188 | -4.1% | 0.01% | +8.3% |
CMA | Sell | COMERICA ORD | $26,301 | -6.5% | 633 | -4.7% | 0.01% | +18.2% |
CF | CF INDUSTRIES HOLDINGS ORD | $26,579 | +23.5% | 310 | 0.0% | 0.01% | +62.5% | |
EXPE | Sell | EXPEDIA GROUP ORD | $25,871 | -10.4% | 251 | -4.9% | 0.01% | +18.2% |
PVH | Sell | PVH ORD | $27,238 | -15.0% | 356 | -5.6% | 0.01% | +8.3% |
LKQ | LKQ ORD | $25,646 | -15.0% | 518 | 0.0% | 0.01% | +8.3% | |
XRAY | Sell | DENTSPLY SIRONA ORD | $24,322 | -27.0% | 712 | -14.5% | 0.01% | -7.7% |
JEF | JEFFERIES FINANCIAL GROUP ORD | $23,883 | +10.4% | 652 | 0.0% | 0.01% | +50.0% | |
MOS | Sell | MOSAIC ORD | $24,991 | -3.5% | 702 | -5.1% | 0.01% | +20.0% |
RJF | Sell | RAYMOND JAMES ORD | $24,404 | -8.8% | 243 | -5.8% | 0.01% | +20.0% |
DXC | DXC TECHNOLOGY ORD | $23,434 | -22.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
CSL | Sell | CARLISLE COMPANIES ORD | $24,111 | -4.1% | 93 | -5.1% | 0.01% | +20.0% |
ARMK | ARAMARK ORD | $23,596 | -19.4% | 680 | 0.0% | 0.01% | +9.1% | |
NI | NISOURCE ORD | $22,015 | -9.8% | 892 | 0.0% | 0.01% | +22.2% | |
FFIV | F5 ORD | $21,593 | +10.2% | 134 | 0.0% | 0.01% | +37.5% | |
DAL | DELTA AIR LINES ORD | $22,163 | -22.2% | 599 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY ORD | $21,803 | -7.7% | 450 | 0.0% | 0.01% | +22.2% | |
Sell | GE HEALTHCARE TECHNOLOGIES ORD | $21,569 | -62.3% | 317 | -55.0% | 0.01% | -50.0% | |
BXP | Buy | BOSTON PROPERTIES REIT ORD | $21,710 | +45.0% | 365 | +40.4% | 0.01% | +83.3% |
XRX | XEROX HOLDINGS ORD | $22,515 | +5.4% | 1,435 | 0.0% | 0.01% | +37.5% | |
AWK | Sell | AMERICAN WATER WORKS ORD | $22,289 | -17.8% | 180 | -5.3% | 0.01% | 0.0% |
INCY | Buy | INCYTE ORD | $23,281 | +53.3% | 403 | +65.2% | 0.01% | +83.3% |
Buy | HF SINCLAIR ORD | $21,690 | +54.8% | 381 | +21.3% | 0.01% | +120.0% | |
M | MACYS ORD | $23,313 | -27.7% | 2,008 | 0.0% | 0.01% | -15.4% | |
WRB | WR BERKLEY ORD | $22,158 | +6.6% | 349 | 0.0% | 0.01% | +37.5% | |
ARE | Buy | ALEXANDRIA 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% | 178 | 0.0% | 0.01% | +25.0% | |
LUMN | LUMEN TECHNOLOGIES ORD | $21,147 | -37.2% | 14,892 | 0.0% | 0.01% | -23.1% | |
AGCO | AGCO ORD | $21,172 | -10.0% | 179 | 0.0% | 0.01% | +11.1% | |
VNO | Buy | VORNADO REALTY REIT ORD | $20,299 | +72.4% | 895 | +37.9% | 0.01% | +100.0% |
FBHS | FORTUNE BRANDS INNOVATIONS ORD | $20,824 | -13.6% | 335 | 0.0% | 0.01% | +11.1% | |
MRNA | Buy | MODERNA ORD | $20,968 | +100.7% | 203 | +136.0% | 0.01% | +150.0% |
EL | Sell | ESTEE LAUDER CL A ORD | $20,960 | -34.5% | 145 | -11.0% | 0.01% | -16.7% |
MHK | Sell | MOHAWK INDUSTRIES ORD | $19,736 | -21.3% | 230 | -5.3% | 0.01% | 0.0% |
TPR | TAPESTRY ORD | $19,953 | -32.8% | 694 | 0.0% | 0.01% | -16.7% | |
ILMN | Sell | ILLUMINA ORD | $19,356 | -30.2% | 141 | -4.7% | 0.01% | -9.1% |
UAL | UNITED AIRLINES HOLDINGS ORD | $17,385 | -22.9% | 411 | 0.0% | 0.01% | 0.0% | |
GNW | GENWORTH FINANCIAL CL A ORD | $18,816 | +17.2% | 3,211 | 0.0% | 0.01% | +50.0% | |
INT | WORLD KINECT ORD | $17,540 | +8.5% | 782 | 0.0% | 0.01% | +50.0% | |
BLDR | BUILDERS FIRSTSOURCE ORD | $18,549 | -8.5% | 149 | 0.0% | 0.01% | +12.5% | |
Buy | RIVIAN 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% | 165 | 0.0% | 0.01% | +12.5% | |
COG | COTERRA ENERGY ORD | $18,556 | +6.9% | 686 | 0.0% | 0.01% | +28.6% | |
EW | EDWARDS LIFESCIENCES ORD | $18,428 | -26.6% | 266 | 0.0% | 0.01% | -10.0% | |
PAG | Sell | PENSKE AUTOMOTIVE GROUP VTG ORD | $18,711 | -5.6% | 112 | -5.9% | 0.01% | +12.5% |
ESS | ESSEX PROPERTY REIT ORD | $17,603 | -9.5% | 83 | 0.0% | 0.01% | +12.5% | |
OVV | Buy | OVINTIV ORD | $19,076 | +101.2% | 401 | +61.0% | 0.01% | +125.0% |
MAA | MID AMERICA APT COMMUNITI REIT ORD | $16,725 | -15.3% | 130 | 0.0% | 0.01% | 0.0% | |
JWN | Sell | NORDSTROM ORD | $17,121 | -44.7% | 1,146 | -24.2% | 0.01% | -33.3% |
WCN | Sell | WASTE CONNECTIONS ORD | $15,579 | -34.7% | 116 | -30.5% | 0.01% | -11.1% |
HAS | Sell | HASBRO ORD | $16,204 | -8.0% | 245 | -9.9% | 0.01% | +14.3% |
FANG | Buy | DIAMONDBACK ENERGY ORD | $16,108 | +68.0% | 104 | +42.5% | 0.01% | +100.0% |
LUV | SOUTHWEST AIRLINES ORD | $14,320 | -25.2% | 529 | 0.0% | 0.01% | 0.0% | |
UGI | UGI ORD | $13,984 | -14.7% | 608 | 0.0% | 0.01% | +16.7% | |
MOH | Buy | MOLINA HEALTHCARE ORD | $15,083 | +78.8% | 46 | +64.3% | 0.01% | +133.3% |
AA | ALCOA ORD | $13,309 | -14.4% | 458 | 0.0% | 0.01% | +16.7% | |
OMF | Buy | ONEMAIN HOLDINGS ORD | $14,152 | +50.0% | 353 | +63.4% | 0.01% | +75.0% |
FLR | Sell | FLUOR ORD | $11,450 | -33.4% | 312 | -46.3% | 0.01% | -14.3% |
ACI | ALBERTSONS COMPANIES CL A ORD | $11,375 | +4.3% | 500 | 0.0% | 0.01% | +50.0% | |
FAF | Buy | FIRST AMERICAN FINANCIAL ORD | $12,993 | +61.6% | 230 | +63.1% | 0.01% | +100.0% |
AAL | Sell | AMERICAN AIRLINES GROUP ORD | $11,657 | -66.1% | 910 | -52.5% | 0.01% | -53.8% |
WLK | WESTLAKE ORD | $11,220 | +4.4% | 90 | 0.0% | 0.01% | +50.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES ORD | $10,722 | -40.5% | 584 | -34.9% | 0.01% | -28.6% |
SPR | SPIRIT AEROSYSTEMS HLDGS A ORD | $10,007 | -44.7% | 620 | 0.0% | 0.01% | -28.6% | |
DISH | Buy | DISH NETWORK CL A ORD | $10,202 | +83.9% | 1,741 | +106.8% | 0.01% | +150.0% |
JBLU | JETBLUE AIRWAYS ORD | $9,241 | -48.1% | 2,009 | 0.0% | 0.01% | -28.6% | |
NWL | NEWELL BRANDS ORD | $9,770 | +3.8% | 1,082 | 0.0% | 0.01% | +25.0% | |
ADNT | Sell | ADIENT ORD | $10,056 | -38.4% | 274 | -35.7% | 0.01% | -16.7% |
KIM | Buy | KIMCO REALTY REIT ORD | $7,968 | +5.8% | 453 | +18.6% | 0.00% | +33.3% |
QRTEA | QURATE RETAIL SRS A ORD | $7,191 | -38.7% | 11,847 | 0.0% | 0.00% | -20.0% | |
New | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | $9,052 | – | 282 | +100.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS ORD | $7,439 | -20.4% | 133 | 0.0% | 0.00% | 0.0% | |
RIG | Sell | TRANSOCEAN ORD | $7,783 | -69.4% | 948 | -73.9% | 0.00% | -60.0% |
KNX | Buy | KNIGHT SWIFT TRANSPRTATN CL A ORD | $8,174 | +6.6% | 163 | +18.1% | 0.00% | +33.3% |
PK | Sell | PARK HOTELS RESORTS ORD | $8,168 | -48.2% | 663 | -46.1% | 0.00% | -33.3% |
ADT | ADT ORD | $8,184 | -0.5% | 1,364 | 0.0% | 0.00% | +33.3% | |
ATUS | ALTICE USA CL A ORD | $5,206 | +8.3% | 1,592 | 0.0% | 0.00% | +50.0% | |
New | FORTREA HOLDINGS ORD | $5,689 | – | 199 | +100.0% | 0.00% | – | |
CNA | CNA FINANCIAL ORD | $5,234 | +1.9% | 133 | 0.0% | 0.00% | +50.0% | |
AGR | AVANGRID ORD | $6,155 | -19.9% | 204 | 0.0% | 0.00% | 0.0% | |
New | PHINIA ORD | $5,331 | – | 199 | +100.0% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP ORD | $6,934 | -58.1% | 187 | -39.9% | 0.00% | -50.0% |
SNX | New | TD SYNNEX ORD | $6,291 | – | 63 | +100.0% | 0.00% | – |
BIO | BIO RAD LABORATORIES CL A ORD | $5,377 | -5.5% | 15 | 0.0% | 0.00% | +50.0% | |
H | Sell | HYATT HOTELS CL A ORD | $6,153 | -62.4% | 58 | -59.4% | 0.00% | -50.0% |
EMBECTA ORD | $4,756 | -30.3% | 316 | 0.0% | 0.00% | -33.3% | ||
MASTERBRAND ORD | $3,694 | +4.5% | 304 | 0.0% | 0.00% | +100.0% | ||
PPC | PILGRIMS PRIDE ORD | $4,475 | +6.2% | 196 | 0.0% | 0.00% | 0.0% | |
CPRI | Sell | CAPRI HOLDINGS LTD. | $4,577 | -71.8% | 87 | -80.8% | 0.00% | -66.7% |
SIRI | SIRIUS XM HOLDINGS ORD | $5,053 | -0.2% | 1,118 | 0.0% | 0.00% | 0.0% | |
Sell | F&G ANNUITIES AND LIFE ORD | $1,487 | -10.4% | 53 | -20.9% | 0.00% | 0.0% | |
VITESSE ENERGY ORD | $1,694 | +2.2% | 74 | 0.0% | 0.00% | 0.0% | ||
NEAR | Exit | ISHARES:BR SH MAT BDetf | $0 | – | -1 | -100.0% | 0.00% | – |
DTM | Sell | DT MIDSTREAM ORD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Exit | GXO LOGISTICS ORD | $0 | – | -16 | -100.0% | 0.00% | – | |
Exit | ZIMVIE ORD | $0 | – | -78 | -100.0% | 0.00% | – | |
Exit | VICTORIA S SECRET ORD | $0 | – | -33 | -100.0% | 0.00% | – | |
NEOG | Exit | NEOGEN ORD | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | SYLVAMO ORD | $0 | – | -9 | -100.0% | 0.00% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS ORD | $0 | – | -28 | -100.0% | 0.00% | – |
XPO | Exit | XPO ORD | $0 | – | -14 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT ORD | $0 | – | -206 | -100.0% | -0.00% | – | |
COTY | Exit | COTY CL A ORD | $0 | – | -274 | -100.0% | -0.00% | – |
Exit | RXO ORD | $0 | – | -246 | -100.0% | -0.00% | – | |
LSXMK | Exit | LIBRTY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
VANGUARD TOT BD ETF | 16 | Q3 2023 | 3.4% |
VNECK VCTRS:INV GRD FR | 13 | Q3 2023 | 6.9% |
VNECK VCTRS:FA HI YD BD | 12 | Q3 2023 | 24.7% |
APPLE ORD | 10 | Q3 2023 | 2.6% |
MERCK & CO ORD | 10 | Q3 2023 | 1.5% |
CISCO SYSTEMS ORD | 10 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON ORD | 10 | Q3 2023 | 1.4% |
GILEAD SCIENCES ORD | 10 | Q3 2023 | 1.3% |
INTERNATIONAL BUSINESS MACHINES ORD | 10 | Q3 2023 | 1.3% |
View Deseret Mutual Benefit Administrators's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Mountain Guardian III BDC, L.L.C. | February 11, 2022 | 2,240,000 | 2.4% |
View Deseret Mutual Benefit Administrators's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
SC 13G/A | 2022-02-11 |
13F-HR | 2022-02-09 |
View Deseret Mutual Benefit Administrators's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.