$413 Million is the total value of Deseret Mutual Benefit Administrators's 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN:AB US LG CAP EQetf | $159,758,000 | +9.4% | 1,857,004 | +0.6% | 38.70% | -46.0% |
| ANGL | Buy | VNECK VCTRS:FA HI YD BDetf | $55,864,000 | +10.9% | 1,697,989 | +7.6% | 13.53% | -45.3% |
| FLTR | Buy | VNECK VCTRS:INV GRD FRetf | $14,061,000 | +365.6% | 554,023 | +365.6% | 3.41% | +129.8% |
| AAPL | New | APPLE ORD | $6,661,000 | – | 48,636 | +100.0% | 1.61% | – |
| XOM | New | EXXON MOBIL ORD | $4,650,000 | – | 73,718 | +100.0% | 1.13% | – |
| BND | VANGUARD TOT BD ETFetf | $4,372,000 | +1.4% | 50,900 | 0.0% | 1.06% | -50.0% | |
| MSFT | New | MICROSOFT ORD | $3,883,000 | – | 14,334 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO ORD | $3,788,000 | – | 83,631 | +100.0% | 0.92% | – |
| JPM | New | JPMORGAN CHASE ORD | $3,785,000 | – | 24,336 | +100.0% | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B ORD | $3,288,000 | – | 11,831 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET CL A ORD | $3,113,000 | – | 1,275 | +100.0% | 0.75% | – |
| T | New | AT&T ORD | $2,970,000 | – | 103,185 | +100.0% | 0.72% | – |
| BAC | New | BANK OF AMERICA ORD | $2,909,000 | – | 70,545 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON ORD | $2,745,000 | – | 26,211 | +100.0% | 0.66% | – |
| C | New | CITIGROUP ORD | $2,569,000 | – | 36,309 | +100.0% | 0.62% | – |
| INTC | New | INTEL ORD | $2,250,000 | – | 40,075 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $2,159,000 | – | 13,107 | +100.0% | 0.52% | – |
| PFE | New | PFIZER ORD | $1,940,000 | – | 49,548 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $1,897,000 | – | 33,859 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYSTEMS ORD | $1,812,000 | – | 34,193 | +100.0% | 0.44% | – |
| WMT | New | WALMART ORD | $1,783,000 | – | 12,643 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $1,734,000 | – | 4,329 | +100.0% | 0.42% | – |
| GE | New | GENERAL ELECTRIC ORD | $1,655,000 | – | 122,993 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $1,545,000 | – | 10,541 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH ORD | $1,510,000 | – | 18,094 | +100.0% | 0.37% | – |
| PG | New | PROCTER & GAMBLE ORD | $1,508,000 | – | 11,176 | +100.0% | 0.36% | – |
| DIS | New | WALT DISNEY ORD | $1,461,000 | – | 8,311 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CL A ORD | $1,417,000 | – | 24,856 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK CL A ORD | $1,408,000 | – | 4,048 | +100.0% | 0.34% | – |
| F | New | FORD MOTOR ORD | $1,394,000 | – | 93,784 | +100.0% | 0.34% | – |
| GM | New | GENERAL MOTORS ORD | $1,336,000 | – | 22,584 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP ORD | $1,327,000 | – | 3,496 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO ORD | $1,298,000 | – | 16,689 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT ORD | $1,257,000 | – | 3,941 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM ORD | $1,225,000 | – | 356 | +100.0% | 0.30% | – |
| BA | New | BOEING ORD | $1,135,000 | – | 4,738 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES ORD | $1,116,000 | – | 16,206 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE ORD | $1,071,000 | – | 13,754 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS ORD | $1,048,000 | – | 17,201 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE ORD | $995,000 | – | 8,832 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINANCIAL ORD | $991,000 | – | 6,408 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY ORD | $987,000 | – | 12,642 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETROLEUM ORD | $935,000 | – | 15,482 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO ORD | $927,000 | – | 6,257 | +100.0% | 0.22% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORD | $929,000 | – | 17,656 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN ORD | $879,000 | – | 3,606 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM ORD | $880,000 | – | 2,305 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY ORD | $864,000 | – | 9,418 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM ORD | $862,000 | – | 6,033 | +100.0% | 0.21% | – |
| KO | New | COCA-COLA ORD | $858,000 | – | 15,854 | +100.0% | 0.21% | – |
| TGT | New | TARGET ORD | $847,000 | – | 3,502 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC ORD | $837,000 | – | 3,806 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 ORD | $799,000 | – | 9,315 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER ORD | $793,000 | – | 24,774 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $790,000 | – | 16,591 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE ORD | $778,000 | – | 1,966 | +100.0% | 0.19% | – |
| MMM | New | 3M ORD | $773,000 | – | 3,892 | +100.0% | 0.19% | – |
| USB | New | US BANCORP ORD | $771,000 | – | 13,530 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $767,000 | – | 24,530 | +100.0% | 0.19% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $743,000 | – | 3,897 | +100.0% | 0.18% | – |
| MCD | New | MCDONALD'S ORD | $734,000 | – | 3,179 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $726,000 | – | 3,312 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS ORD | $712,000 | – | 4,308 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $708,000 | – | 10,591 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR ORD | $674,000 | – | 3,096 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS ORD | $652,000 | – | 3,391 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL ORD | $650,000 | – | 6,340 | +100.0% | 0.16% | – |
| LOW | New | LOWE'S COMPANIES ORD | $646,000 | – | 3,331 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY ORD | $645,000 | – | 6,529 | +100.0% | 0.16% | – |
| LIN | New | LINDE ORD | $646,000 | – | 2,236 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS ORD | $638,000 | – | 8,243 | +100.0% | 0.16% | – |
| V | New | VISA CL A ORD | $620,000 | – | 2,652 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $615,000 | – | 7,209 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM ORD | $607,000 | – | 1,272 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY ORD | $600,000 | – | 7,056 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $595,000 | – | 9,535 | +100.0% | 0.14% | – |
| MET | New | METLIFE ORD | $589,000 | – | 9,840 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES ORD | $580,000 | – | 3,873 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATERIAL ORD | $579,000 | – | 4,065 | +100.0% | 0.14% | – |
| CI | New | CIGNA ORD | $568,000 | – | 2,395 | +100.0% | 0.14% | – |
| NKE | New | NIKE CL B ORD | $542,000 | – | 3,506 | +100.0% | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON ORD | $528,000 | – | 10,306 | +100.0% | 0.13% | – |
| FDX | New | FEDEX ORD | $523,000 | – | 1,753 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $515,000 | – | 4,442 | +100.0% | 0.12% | – |
| KR | New | KROGER ORD | $516,000 | – | 13,468 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK ORD | $503,000 | – | 575 | +100.0% | 0.12% | – |
| EXC | New | EXELON ORD | $496,000 | – | 11,199 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $490,000 | – | 4,144 | +100.0% | 0.12% | – |
| ETN | New | EATON ORD | $478,000 | – | 3,224 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY ORD | $478,000 | – | 2,084 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE CL A ORD | $468,000 | – | 1,589 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON ORD | $466,000 | – | 2,438 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE ORD | $460,000 | – | 3,524 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY ORD | $458,000 | – | 6,256 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $454,000 | – | 7,493 | +100.0% | 0.11% | – |
| CB | New | CHUBB ORD | $451,000 | – | 2,835 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN CL P ORD | $450,000 | – | 24,658 | +100.0% | 0.11% | – |
| HUM | New | HUMANA ORD | $448,000 | – | 1,011 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN ORD | $450,000 | – | 7,437 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS ORD | $442,000 | – | 2,348 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINANCIAL ORD | $439,000 | – | 7,907 | +100.0% | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $423,000 | – | 29,006 | +100.0% | 0.10% | – |
| DE | New | DEERE ORD | $422,000 | – | 1,196 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $419,000 | – | 8,635 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS ORD | $407,000 | – | 186 | +100.0% | 0.10% | – |
| CSX | New | CSX ORD | $407,000 | – | 12,693 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELECTRIC ORD | $410,000 | – | 4,263 | +100.0% | 0.10% | – |
| GLW | New | CORNING ORD | $408,000 | – | 9,975 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN ORD | $409,000 | – | 1,082 | +100.0% | 0.10% | – |
| AFL | New | AFLAC ORD | $409,000 | – | 7,624 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORD | $403,000 | – | 1,940 | +100.0% | 0.10% | – |
| NUE | New | NUCOR ORD | $395,000 | – | 4,116 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD CL A ORD | $396,000 | – | 1,086 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC ORD | $392,000 | – | 777 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES ORD | $393,000 | – | 28,917 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLINES GROUP ORD | $391,000 | – | 18,430 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $391,000 | – | 5,701 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORD | $389,000 | – | 539 | +100.0% | 0.09% | – |
| TJX | New | TJX ORD | $387,000 | – | 5,741 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL ORD | $389,000 | – | 14,741 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES ORD | $380,000 | – | 4,559 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN ORD | $369,000 | – | 1,392 | +100.0% | 0.09% | – |
| EBAY | New | EBAY ORD | $366,000 | – | 5,216 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY ORD | $362,000 | – | 4,927 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $350,000 | – | 3,400 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA ORD | $349,000 | – | 436 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN ORD | $341,000 | – | 938 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN ORD | $341,000 | – | 986 | +100.0% | 0.08% | – |
| HPQ | New | HP ORD | $340,000 | – | 11,268 | +100.0% | 0.08% | – |
| M | New | MACYS ORD | $336,000 | – | 17,705 | +100.0% | 0.08% | – |
| KSS | New | KOHL'S ORD | $336,000 | – | 6,105 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ ORD | $330,000 | – | 8,103 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $332,000 | – | 1,140 | +100.0% | 0.08% | – |
| DHR | New | DANAHER ORD | $310,000 | – | 1,155 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL ORD | $311,000 | – | 4,367 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP ORD | $309,000 | – | 8,095 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH ORD | $309,000 | – | 5,416 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER ORD | $308,000 | – | 3,639 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS CL A ORD | $310,000 | – | 4,202 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL ORD | $304,000 | – | 1,359 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE ORD | $305,000 | – | 1,474 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES CL A ORD | $306,000 | – | 13,364 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA ORD | $288,000 | – | 6,498 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS CL B ORD | $288,000 | – | 6,368 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCE ORD | $283,000 | – | 1,137 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GENERAL ORD | $283,000 | – | 1,307 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINANCIAL ORD | $283,000 | – | 5,684 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS ORD | $286,000 | – | 1,173 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER ORD | $280,000 | – | 4,574 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH ORD | $278,000 | – | 428 | +100.0% | 0.07% | – |
| PPG | New | PPG INDUSTRIES ORD | $269,000 | – | 1,586 | +100.0% | 0.06% | – |
| SCHW | New | CHARLES SCHWAB ORD | $267,000 | – | 3,671 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE ORD | $265,000 | – | 452 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL ORD | $266,000 | – | 19,553 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN ORD | $261,000 | – | 1,853 | +100.0% | 0.06% | – |
| SPG | New | SIMON PROP GRP REIT ORD | $260,000 | – | 1,996 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS ORD | $260,000 | – | 9,784 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT ORD | $255,000 | – | 1,819 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP ORD | $257,000 | – | 5,598 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $250,000 | – | 3,616 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER ORD | $253,000 | – | 3,044 | +100.0% | 0.06% | – |
| SYY | New | SYSCO ORD | $251,000 | – | 3,224 | +100.0% | 0.06% | – |
| CNC | New | CENTENE ORD | $248,000 | – | 3,397 | +100.0% | 0.06% | – |
| STT | New | STATE STREET ORD | $249,000 | – | 3,029 | +100.0% | 0.06% | – |
| CME | New | CME GROUP CL A ORD | $249,000 | – | 1,172 | +100.0% | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP ORD | $245,000 | – | 1,236 | +100.0% | 0.06% | – |
| BG | New | BUNGE ORD | $242,000 | – | 3,102 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY ORD | $239,000 | – | 2,083 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATIONAL INFORMATN SVCS ORD | $238,000 | – | 1,682 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $239,000 | – | 1,202 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK ORD | $234,000 | – | 4,400 | +100.0% | 0.06% | – |
| OKE | New | ONEOK ORD | $230,000 | – | 4,139 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE ORD | $231,000 | – | 2,837 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON ORD | $231,000 | – | 3,223 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATIONAL ORD | $230,000 | – | 3,661 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS ORD | $231,000 | – | 2,632 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY ORD | $232,000 | – | 5,963 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US ORD | $229,000 | – | 1,581 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON ORD | $228,000 | – | 9,848 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON ORD | $226,000 | – | 930 | +100.0% | 0.06% | – |
| SYK | New | STRYKER ORD | $227,000 | – | 873 | +100.0% | 0.06% | – |
| MTB | New | M&T BANK ORD | $220,000 | – | 1,516 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER REIT | $217,000 | – | 6,300 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $213,000 | – | 3,443 | +100.0% | 0.05% | – |
| INTU | New | INTUIT ORD | $213,000 | – | 435 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC ORD | $213,000 | – | 6,662 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP ORD | $216,000 | – | 3,621 | +100.0% | 0.05% | – |
| DOW | New | DOW ORD | $213,000 | – | 3,362 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN ORD | $214,000 | – | 697 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ORD | $216,000 | – | 1,632 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR ORD | $210,000 | – | 2,356 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE ORD | $209,000 | – | 2,131 | +100.0% | 0.05% | – |
| PPL | New | PPL ORD | $212,000 | – | 7,591 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES ORD | $208,000 | – | 6,497 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH AND BEYOND ORD | $205,000 | – | 6,169 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES ORD | $208,000 | – | 1,206 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT ORD | $201,000 | – | 1,030 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO ORD | $203,000 | – | 7,596 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM ORD | $201,000 | – | 821 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MILLS ORD | $204,000 | – | 3,344 | +100.0% | 0.05% | – |
| NOV | New | NOV ORD | $198,000 | – | 12,926 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS REIT | $197,000 | – | 1,644 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY ORD | $196,000 | – | 5,255 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP ORD | $196,000 | – | 3,097 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN ORD | $194,000 | – | 42,942 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP ORD | $190,000 | – | 9,225 | +100.0% | 0.05% | – |
| HES | New | HESS ORD | $188,000 | – | 2,157 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HOLDINGS ORD | $191,000 | – | 790 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP ORD | $189,000 | – | 2,309 | +100.0% | 0.05% | – |
| VTR | New | VENTAS REIT ORD | $191,000 | – | 3,351 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $188,000 | – | 2,204 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $187,000 | – | 2,321 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $184,000 | – | 640 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL ORD | $185,000 | – | 3,203 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS ORD | $186,000 | – | 1,618 | +100.0% | 0.04% | – |
| GPS | New | GAP ORD | $184,000 | – | 5,454 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER REIT | $185,000 | – | 684 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES ORD | $186,000 | – | 860 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY ORD | $182,000 | – | 2,763 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER ORD | $182,000 | – | 5,542 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $183,000 | – | 1,541 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CL A ORD | $176,000 | – | 1,773 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES ORD | $178,000 | – | 4,002 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN ORD | $176,000 | – | 4,739 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON ORD | $176,000 | – | 1,947 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY ORD | $178,000 | – | 2,940 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE AND RUBBER ORD | $172,000 | – | 10,033 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP ORD | $173,000 | – | 1,779 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE ORD | $172,000 | – | 303 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS REIT ORD | $173,000 | – | 10,123 | +100.0% | 0.04% | – |
| LEA | New | LEAR ORD | $170,000 | – | 969 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS ORD | $171,000 | – | 788 | +100.0% | 0.04% | – |
| LSXMK | New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $170,000 | – | 3,673 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCE ORD | $170,000 | – | 1,048 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL ORD | $171,000 | – | 8,450 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL ORD | $170,000 | – | 780 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON ORD | $171,000 | – | 2,485 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $165,000 | – | 805 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB ORD | $165,000 | – | 801 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS ORD | $166,000 | – | 1,152 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LTD. | $164,000 | – | 2,860 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS ORD | $160,000 | – | 1,403 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL ORD | $162,000 | – | 394 | +100.0% | 0.04% | – |
| VFC | New | VF ORD | $162,000 | – | 1,972 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY ORD | $161,000 | – | 1,241 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS ORD | $162,000 | – | 11,350 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTAL ORD | $160,000 | – | 500 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP ORD | $163,000 | – | 1,370 | +100.0% | 0.04% | – |
| AA | New | ALCOA ORD | $155,000 | – | 4,213 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES ORD | $156,000 | – | 1,261 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN ORD | $155,000 | – | 1,358 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT ORD | $158,000 | – | 2,486 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL ORD | $158,000 | – | 3,242 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORD | $155,000 | – | 1,138 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL ORD | $157,000 | – | 1,349 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $151,000 | – | 1,586 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS ORD | $151,000 | – | 2,526 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY ORD | $152,000 | – | 1,615 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL CL C ORD | $152,000 | – | 5,639 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS ORD | $151,000 | – | 1,197 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL REIT ORD | $154,000 | – | 1,999 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK ORD | $149,000 | – | 5,465 | +100.0% | 0.04% | – |
| AES | New | THE AES CORPORATION | $149,000 | – | 5,732 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS ORD | $147,000 | – | 5,386 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS ORD | $143,000 | – | 1,370 | +100.0% | 0.04% | – |
| CMA | New | COMERICA ORD | $146,000 | – | 2,052 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORD | $146,000 | – | 262 | +100.0% | 0.04% | – |
| L | New | LOEWS ORD | $143,000 | – | 2,622 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK ORD | $145,000 | – | 1,087 | +100.0% | 0.04% | – |
| FISV | New | FISERV ORD | $146,000 | – | 1,363 | +100.0% | 0.04% | – |
| LB | New | L BRANDS ORD | $143,000 | – | 1,982 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL ORD | $140,000 | – | 926 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC ORD | $139,000 | – | 3,255 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HOLDINGS ORD | $142,000 | – | 5,736 | +100.0% | 0.03% | – |
| KLAC | New | KLA ORD | $142,000 | – | 439 | +100.0% | 0.03% | – |
| FOXA | New | FOX CL A ORD | $140,000 | – | 3,774 | +100.0% | 0.03% | – |
| USFD | New | US FOODS ORD | $137,000 | – | 3,562 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES ORD | $138,000 | – | 720 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CL A ORD | $136,000 | – | 5,273 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASN ORD | $135,000 | – | 1,070 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP ORD | $137,000 | – | 838 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY ORD | $135,000 | – | 1,680 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TRUST ORD | $138,000 | – | 1,195 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS ORD | $137,000 | – | 504 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP ORD | $135,000 | – | 2,478 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL SRS A ORD | $138,000 | – | 10,532 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY ORD | $135,000 | – | 1,352 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY ORD | $136,000 | – | 3,131 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP CL A ORD | $137,000 | – | 1,593 | +100.0% | 0.03% | – |
| PVH | New | PVH ORD | $135,000 | – | 1,257 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $136,000 | – | 708 | +100.0% | 0.03% | – |
| X | New | US STEEL ORD | $138,000 | – | 5,737 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY CL A ORD | $134,000 | – | 8,760 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP ORD | $131,000 | – | 1,639 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP ORD | $134,000 | – | 1,506 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $132,000 | – | 632 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $133,000 | – | 482 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS A ORD | $131,000 | – | 2,783 | +100.0% | 0.03% | – |
| SJM | New | JM SMUCKER ORD | $131,000 | – | 1,009 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMAT ORD | $134,000 | – | 469 | +100.0% | 0.03% | – |
| KMX | New | CARMAX ORD | $134,000 | – | 1,038 | +100.0% | 0.03% | – |
| CE | New | CELANESE ORD | $132,000 | – | 874 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL ORD | $131,000 | – | 1,120 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP ORD | $129,000 | – | 964 | +100.0% | 0.03% | – |
| VST | New | VISTRA ORD | $129,000 | – | 6,952 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORD | $126,000 | – | 4,287 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES ORD | $129,000 | – | 9,046 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $127,000 | – | 789 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP ORD | $129,000 | – | 2,498 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER ORD | $129,000 | – | 2,653 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HOLDINGS ORD | $127,000 | – | 4,173 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT ORD | $126,000 | – | 6,512 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT ORD | $129,000 | – | 2,854 | +100.0% | 0.03% | – |
| GWW | New | WW GRAINGER ORD | $129,000 | – | 295 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX REIT ORD | $124,000 | – | 154 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER CL A ORD | $124,000 | – | 390 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY ORD | $124,000 | – | 5,060 | +100.0% | 0.03% | – |
| CERN | New | CERNER ORD | $125,000 | – | 1,600 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER ORD | $123,000 | – | 2,003 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B ORD | $122,000 | – | 830 | +100.0% | 0.03% | – |
| UNM | New | UNUM ORD | $124,000 | – | 4,376 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $123,000 | – | 671 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN ORD | $118,000 | – | 418 | +100.0% | 0.03% | – |
| DOV | New | DOVER ORD | $120,000 | – | 800 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY ORD | $120,000 | – | 4,098 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM ORD | $118,000 | – | 3,217 | +100.0% | 0.03% | – |
| AON | New | AON CL A ORD | $114,000 | – | 478 | +100.0% | 0.03% | – |
| JBL | New | JABIL ORD | $115,000 | – | 1,979 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE ORD | $116,000 | – | 1,165 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE REIT ORD | $117,000 | – | 389 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES ORD | $117,000 | – | 792 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS ORD | $116,000 | – | 882 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL ORD | $117,000 | – | 127 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES ORD | $116,000 | – | 1,281 | +100.0% | 0.03% | – |
| XLNX | New | XILINX ORD | $115,000 | – | 794 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX ORD | $110,000 | – | 1,024 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT ORD | $110,000 | – | 12,362 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CL A ORD | $112,000 | – | 1,637 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES ORD | $110,000 | – | 996 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC ORD | $111,000 | – | 12,291 | +100.0% | 0.03% | – |
| QRVO | New | QORVO ORD | $113,000 | – | 576 | +100.0% | 0.03% | – |
| AEE | New | AMEREN ORD | $113,000 | – | 1,409 | +100.0% | 0.03% | – |
| DVA | New | DAVITA ORD | $110,000 | – | 911 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP ORD | $111,000 | – | 1,843 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT ORD | $107,000 | – | 946 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS ORD | $106,000 | – | 300 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS ORD | $108,000 | – | 742 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS ORD | $109,000 | – | 4,644 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS ORD | $106,000 | – | 3,848 | +100.0% | 0.03% | – |
| FLEX | New | FLEX ORD | $106,000 | – | 5,944 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS ORD | $108,000 | – | 6,429 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER ORD | $106,000 | – | 3,001 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNIING ORD | $108,000 | – | 1,102 | +100.0% | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $109,000 | – | 2,122 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $103,000 | – | 852 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP ORD | $102,000 | – | 2,974 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY ORD | $102,000 | – | 550 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPACIFIC PARTNERS ORD | $104,000 | – | 1,751 | +100.0% | 0.02% | – |
| CHRW | New | CH ROBINSON WORLDWIDE ORD | $102,000 | – | 1,093 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN ORD | $105,000 | – | 2,480 | +100.0% | 0.02% | – |
| APA | New | APA ORD | $103,000 | – | 4,757 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE ORD | $104,000 | – | 3,003 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY SRS A ORD | $102,000 | – | 3,341 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES ORD | $104,000 | – | 2,399 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE ORD | $102,000 | – | 522 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY REIT ORD | $102,000 | – | 676 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMER ORD | $102,000 | – | 895 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $99,000 | – | 1,864 | +100.0% | 0.02% | – |
| ACM | New | AECOM ORD | $99,000 | – | 1,571 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON ORD | $101,000 | – | 440 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL ORD | $100,000 | – | 1,931 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES REIT ORD | $101,000 | – | 882 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS ORD | $100,000 | – | 951 | +100.0% | 0.02% | – |
| LKQ | New | LKQ ORD | $98,000 | – | 1,998 | +100.0% | 0.02% | – |
| CDW | New | CDW ORD | $98,000 | – | 561 | +100.0% | 0.02% | – |
| FLR | New | FLUOR ORD | $100,000 | – | 5,630 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS ORD | $100,000 | – | 262 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP ORD | $101,000 | – | 156 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS ORD | $101,000 | – | 4,878 | +100.0% | 0.02% | – |
| MCO | New | MOODYS ORD | $95,000 | – | 261 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING ORD | $93,000 | – | 929 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS ORD | $96,000 | – | 1,840 | +100.0% | 0.02% | – |
| AME | New | AMETEK ORD | $97,000 | – | 729 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORD | $97,000 | – | 2,916 | +100.0% | 0.02% | – |
| NVR | New | NVR ORD | $94,000 | – | 19 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF ORD | $94,000 | – | 1,056 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES ORD | $93,000 | – | 198 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS ORD | $94,000 | – | 2,594 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY FOODS ORD | $96,000 | – | 552 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS CL A ORD | $95,000 | – | 511 | +100.0% | 0.02% | – |
| AN | New | AUTONATION ORD | $97,000 | – | 1,026 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS ORD | $97,000 | – | 473 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $89,000 | – | 883 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY ORD | $91,000 | – | 916 | +100.0% | 0.02% | – |
| K | New | KELLOGG ORD | $92,000 | – | 1,435 | +100.0% | 0.02% | – |
| AVT | New | AVNET ORD | $89,000 | – | 2,210 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL ORD | $91,000 | – | 2,094 | +100.0% | 0.02% | – |
| UGI | New | UGI ORD | $89,000 | – | 1,922 | +100.0% | 0.02% | – |
| VER | New | VEREIT ORD | $90,000 | – | 1,951 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON ORD | $92,000 | – | 410 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS ORD | $88,000 | – | 1,132 | +100.0% | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $88,000 | – | 3,517 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORD | $87,000 | – | 643 | +100.0% | 0.02% | – |
| AGCO | New | AGCO ORD | $85,000 | – | 654 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CL A ORD | $86,000 | – | 733 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES ORD | $85,000 | – | 651 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY ORD | $86,000 | – | 1,450 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $88,000 | – | 587 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS ORD | $87,000 | – | 498 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA CL A ORD | $86,000 | – | 2,513 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY ORD | $85,000 | – | 127 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER ORD | $86,000 | – | 612 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK ORD | $83,000 | – | 2,230 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $81,000 | – | 383 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT ORD | $83,000 | – | 7,846 | +100.0% | 0.02% | – |
| MKL | New | MARKEL ORD | $81,000 | – | 68 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN ORD | $78,000 | – | 1,051 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST ORD | $78,000 | – | 955 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA ORD | $77,000 | – | 1,216 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE ORD | $79,000 | – | 860 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY REIT ORD | $79,000 | – | 265 | +100.0% | 0.02% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORD | $78,000 | – | 464 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS ORD | $78,000 | – | 651 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL ORD | $73,000 | – | 3,148 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS ORD | $76,000 | – | 493 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS ORD | $76,000 | – | 406 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR ORD | $74,000 | – | 6,455 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS ORD | $74,000 | – | 396 | +100.0% | 0.02% | – |
| INGR | New | INGREDION ORD | $75,000 | – | 829 | +100.0% | 0.02% | – |
| WU | New | WESTERN UNION ORD | $74,000 | – | 3,201 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANS ORD | $73,000 | – | 486 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $76,000 | – | 49 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVESTMENT REIT ORD | $76,000 | – | 4,490 | +100.0% | 0.02% | – |
| VNO | New | VORNADO REALTY REIT ORD | $75,000 | – | 1,610 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME REIT ORD | $74,000 | – | 1,105 | +100.0% | 0.02% | – |
| CHD | New | CHURCH AND DWIGHT ORD | $69,000 | – | 808 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL ORD | $72,000 | – | 1,170 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY ORD | $70,000 | – | 1,264 | +100.0% | 0.02% | – |
| COTY | New | COTY CL A ORD | $72,000 | – | 7,730 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CL A ORD | $68,000 | – | 1,626 | +100.0% | 0.02% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES ORD | $67,000 | – | 414 | +100.0% | 0.02% | – |
| NI | New | NISOURCE ORD | $68,000 | – | 2,768 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS ORD | $66,000 | – | 1,379 | +100.0% | 0.02% | – |
| HAS | New | HASBRO ORD | $65,000 | – | 683 | +100.0% | 0.02% | – |
| WRB | New | WR BERKLEY ORD | $66,000 | – | 883 | +100.0% | 0.02% | – |
| HP | New | HELMERICH AND PAYNE ORD | $64,000 | – | 1,967 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE ORD | $60,000 | – | 627 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS ORD | $62,000 | – | 529 | +100.0% | 0.02% | – |
| CLX | New | CLOROX ORD | $61,000 | – | 341 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS CL A ORD | $62,000 | – | 342 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE ORD | $63,000 | – | 904 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES CL C ORD | $59,000 | – | 593 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM ORD | $56,000 | – | 754 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORD | $56,000 | – | 14,455 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL ORD | $56,000 | – | 1,219 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX ORD | $55,000 | – | 104 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN ORD | $50,000 | – | 1,873 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS ORD | $49,000 | – | 1,342 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP VTG ORD | $48,000 | – | 640 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV ORD | $47,000 | – | 1,500 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES ORD | $44,000 | – | 869 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER ORD | $45,000 | – | 654 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX ORD | $45,000 | – | 281 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA ORD | $43,000 | – | 91 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $41,000 | – | 205 | +100.0% | 0.01% | – |
| VC | New | VISTEON ORD | $42,000 | – | 344 | +100.0% | 0.01% | – |
| WAB | New | WABTEC ORD | $40,000 | – | 484 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $41,000 | – | 501 | +100.0% | 0.01% | – |
| WAT | New | WATERS ORD | $43,000 | – | 124 | +100.0% | 0.01% | – |
| OGN | New | ORGANON ORD | $43,000 | – | 1,421 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES ORD | $41,000 | – | 398 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP ORD | $42,000 | – | 921 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION ORD | $41,000 | – | 776 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS ORD | $43,000 | – | 156 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $41,000 | – | 349 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS ORD | $42,000 | – | 729 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS ORD | $37,000 | – | 269 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY ORD | $38,000 | – | 932 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ REIT ORD | $37,000 | – | 205 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $39,000 | – | 412 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES ORD | $39,000 | – | 1,223 | +100.0% | 0.01% | – |
| TSLA | New | TESLA ORD | $39,000 | – | 58 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES ORD | $38,000 | – | 993 | +100.0% | 0.01% | – |
| PCG | New | PG&E ORD | $33,000 | – | 3,280 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX ORD | $34,000 | – | 283 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR ORD | $35,000 | – | 921 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CL A ORD | $33,000 | – | 423 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY ORD | $28,000 | – | 488 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM ORD | $29,000 | – | 317 | +100.0% | 0.01% | – |
| VMW | New | VMWARE CL A ORD | $27,000 | – | 171 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID ORD | $27,000 | – | 532 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COMPANIES ORD | $21,000 | – | 109 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL ORD | $20,000 | – | 435 | +100.0% | 0.01% | – |
| MAS | New | MASCO ORD | $18,000 | – | 308 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP ORD | $17,000 | – | 137 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS ORD | $17,000 | – | 125 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ ORD | $15,000 | – | 84 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE ORD | $14,000 | – | 627 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COMPANIES CL A ORD | $11,000 | – | 546 | +100.0% | 0.00% | – |
| VNT | New | VONTIER ORD | $12,000 | – | 361 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $7,000 | – | 1,118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.