$595 Million is the total value of Deseret Mutual Benefit Administrators's 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | Buy | GOLDMAN:AB US LG CAP EQetf | $178,631,000 | +10.9% | 1,877,564 | +0.3% | 30.03% | +1.3% |
ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $56,950,000 | +0.5% | 1,727,325 | +0.8% | 9.57% | -8.2% |
AAPL | Buy | APPLE ORD | $15,332,000 | +28.5% | 86,343 | +2.4% | 2.58% | +17.3% |
FLTR | VANECK:INV GRD FL RATEetf | $14,000,000 | -0.5% | 554,023 | 0.0% | 2.35% | -9.2% | |
TGT | Sell | TARGET ORD | $7,282,000 | -2.2% | 31,463 | -3.3% | 1.22% | -10.7% |
CSCO | Buy | CISCO SYSTEMS ORD | $6,679,000 | +48.5% | 105,394 | +27.5% | 1.12% | +35.6% |
JNJ | Buy | JOHNSON & JOHNSON ORD | $6,479,000 | +9.5% | 37,876 | +3.4% | 1.09% | 0.0% |
ORCL | Buy | ORACLE ORD | $6,348,000 | +6.7% | 72,788 | +6.6% | 1.07% | -2.6% |
HD | Buy | HOME DEPOT ORD | $6,344,000 | +29.8% | 15,286 | +2.7% | 1.07% | +18.4% |
PFE | Buy | PFIZER ORD | $6,268,000 | +39.2% | 106,145 | +1.4% | 1.05% | +27.1% |
PEP | Sell | PEPSICO ORD | $5,717,000 | +12.0% | 32,913 | -3.0% | 0.96% | +2.2% |
GILD | Buy | GILEAD SCIENCES ORD | $5,693,000 | +10.2% | 78,404 | +6.0% | 0.96% | +0.6% |
MRK | Buy | MERCK & CO. INC. | $5,686,000 | +24.4% | 74,185 | +22.0% | 0.96% | +13.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $5,379,000 | +2.0% | 40,242 | +6.0% | 0.90% | -6.9% |
PG | Sell | PROCTER & GAMBLE ORD | $5,266,000 | +15.0% | 32,190 | -1.8% | 0.88% | +5.0% |
KO | Buy | COCA-COLA ORD | $5,072,000 | +13.2% | 85,668 | +0.3% | 0.85% | +3.5% |
LOW | Buy | LOWE'S COMPANIES ORD | $4,688,000 | +29.4% | 18,136 | +1.5% | 0.79% | +18.1% |
BND | VANGUARD TOT BD ETFetf | $4,314,000 | -0.8% | 50,900 | 0.0% | 0.72% | -9.5% | |
WMT | Buy | WALMART ORD | $4,239,000 | +7.3% | 29,298 | +3.4% | 0.71% | -1.9% |
MCD | Sell | MCDONALD'S ORD | $4,188,000 | +5.1% | 15,621 | -5.5% | 0.70% | -4.1% |
CVS | Sell | CVS HEALTH ORD | $3,962,000 | +21.5% | 38,403 | -0.1% | 0.67% | +11.0% |
MSFT | Buy | MICROSOFT ORD | $3,950,000 | +20.7% | 11,744 | +1.2% | 0.66% | +10.3% |
VZ | Buy | VERIZON COMMUNICATIONS ORD | $3,819,000 | -1.2% | 73,495 | +2.7% | 0.64% | -9.7% |
T | Buy | AT&T ORD | $3,618,000 | -2.3% | 147,092 | +7.3% | 0.61% | -10.9% |
UNP | Sell | UNION PACIFIC ORD | $3,470,000 | +19.9% | 13,772 | -6.7% | 0.58% | +9.4% |
XOM | Sell | EXXON MOBIL ORD | $3,266,000 | -6.0% | 53,371 | -9.6% | 0.55% | -14.1% |
AMAT | Buy | APPLIED MATERIAL ORD | $3,062,000 | +24.2% | 19,457 | +1.6% | 0.52% | +13.4% |
CMCSA | Buy | COMCAST CL A ORD | $3,017,000 | +8.5% | 59,941 | +20.5% | 0.51% | -1.0% |
GOOGL | Buy | ALPHABET CL A ORD | $2,984,000 | +10.9% | 1,030 | +2.4% | 0.50% | +1.4% |
QCOM | Sell | QUALCOMM ORD | $2,974,000 | +10.1% | 16,263 | -22.3% | 0.50% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B ORD | $2,919,000 | +14.1% | 9,764 | +4.2% | 0.49% | +4.2% |
JPM | JPMORGAN CHASE ORD | $2,893,000 | -3.2% | 18,267 | 0.0% | 0.49% | -11.6% | |
LLY | Buy | ELI LILLY ORD | $2,836,000 | +40.9% | 10,267 | +17.8% | 0.48% | +28.6% |
MMM | Buy | 3M ORD | $2,805,000 | +3.4% | 15,794 | +2.2% | 0.47% | -5.4% |
AMGN | Buy | AMGEN ORD | $2,758,000 | +9.7% | 12,260 | +3.7% | 0.46% | +0.2% |
COST | Buy | COSTCO WHOLESALE ORD | $2,752,000 | +27.3% | 4,848 | +0.8% | 0.46% | +16.3% |
ACN | Buy | ACCENTURE CL A ORD | $2,586,000 | +32.8% | 6,239 | +2.5% | 0.44% | +21.5% |
NKE | Sell | NIKE CL B ORD | $2,508,000 | +8.9% | 15,048 | -5.1% | 0.42% | -0.5% |
WFC | Sell | WELLS FARGO ORD | $2,505,000 | -7.2% | 52,206 | -10.2% | 0.42% | -15.3% |
TXN | Sell | TEXAS INSTRUMENTS ORD | $2,493,000 | -5.6% | 13,226 | -3.7% | 0.42% | -13.8% |
UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $2,461,000 | +6.8% | 11,484 | -9.3% | 0.41% | -2.4% |
V | Buy | VISA CL A ORD | $2,383,000 | +1.1% | 10,996 | +3.9% | 0.40% | -7.6% |
DIS | Sell | WALT DISNEY ORD | $2,326,000 | -26.1% | 15,015 | -19.3% | 0.39% | -32.5% |
CVX | Sell | CHEVRON ORD | $2,315,000 | +11.0% | 19,729 | -4.0% | 0.39% | +1.3% |
BAC | Sell | BANK OF AMERICA ORD | $2,276,000 | +1.0% | 51,156 | -3.7% | 0.38% | -7.7% |
AVGO | Buy | BROADCOM ORD | $2,157,000 | +44.0% | 3,241 | +4.9% | 0.36% | +31.5% |
LMT | Buy | LOCKHEED MARTIN ORD | $2,107,000 | +6.8% | 5,929 | +3.8% | 0.35% | -2.5% |
WBA | Buy | WALGREEN BOOTS ALLIANCE ORD | $1,991,000 | +31.9% | 38,174 | +18.9% | 0.34% | +20.5% |
EBAY | Buy | EBAY ORD | $1,959,000 | -2.5% | 29,454 | +2.1% | 0.33% | -11.1% |
INTC | Buy | INTEL ORD | $1,947,000 | +6.7% | 37,805 | +10.4% | 0.33% | -2.7% |
TJX | Buy | TJX ORD | $1,793,000 | +16.0% | 23,618 | +0.8% | 0.30% | +5.6% |
HPQ | Buy | HP ORD | $1,778,000 | +41.6% | 47,193 | +2.8% | 0.30% | +29.4% |
BMY | Buy | BRISTOL MYERS SQUIBB ORD | $1,771,000 | +14.6% | 28,400 | +8.7% | 0.30% | +4.6% |
C | Buy | CITIGROUP ORD | $1,717,000 | -12.3% | 28,434 | +2.0% | 0.29% | -19.7% |
BKNG | Sell | BOOKING HOLDINGS ORD | $1,720,000 | +0.4% | 717 | -0.7% | 0.29% | -8.5% |
UNH | Buy | UNITEDHEALTH GRP ORD | $1,706,000 | +29.3% | 3,397 | +0.7% | 0.29% | +18.1% |
HCA | Buy | HCA HEALTHCARE ORD | $1,689,000 | +7.2% | 6,575 | +1.3% | 0.28% | -2.1% |
MA | Buy | MASTERCARD CL A ORD | $1,630,000 | +6.7% | 4,537 | +3.2% | 0.27% | -2.5% |
BA | Sell | BOEING ORD | $1,514,000 | -22.7% | 7,522 | -15.5% | 0.26% | -29.2% |
LRCX | Sell | LAM RESEARCH ORD | $1,514,000 | +20.3% | 2,105 | -4.8% | 0.26% | +9.9% |
CL | Buy | COLGATE PALMOLIVE ORD | $1,502,000 | +15.0% | 17,597 | +1.9% | 0.25% | +5.0% |
CAT | Buy | CATERPILLAR ORD | $1,464,000 | +9.9% | 7,081 | +2.1% | 0.25% | +0.4% |
CSX | Sell | CSX ORD | $1,408,000 | +21.3% | 37,439 | -4.1% | 0.24% | +10.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORD | $1,375,000 | +37.9% | 20,733 | +21.0% | 0.23% | +25.5% |
AMZN | Buy | AMAZON COM ORD | $1,370,000 | +21.2% | 411 | +19.5% | 0.23% | +10.6% |
DHR | DANAHER ORD | $1,344,000 | +8.0% | 4,086 | 0.0% | 0.23% | -1.3% | |
EMR | Sell | EMERSON ELECTRIC ORD | $1,340,000 | -8.8% | 14,418 | -7.6% | 0.22% | -17.0% |
KLAC | Buy | KLA ORD | $1,326,000 | +32.2% | 3,082 | +2.8% | 0.22% | +20.5% |
F | Sell | FORD MOTOR ORD | $1,325,000 | +37.3% | 63,783 | -6.4% | 0.22% | +25.3% |
KR | KROGER ORD | $1,305,000 | +12.0% | 28,825 | 0.0% | 0.22% | +2.3% | |
MMC | Buy | MARSH & MCLENNAN ORD | $1,287,000 | +17.7% | 7,402 | +2.5% | 0.22% | +7.5% |
ADM | Buy | ARCHER DANIELS MIDLAND ORD | $1,283,000 | +34.1% | 18,983 | +19.0% | 0.22% | +22.7% |
FB | Buy | META PLATFORMS CL A ORD | $1,270,000 | +9.3% | 3,777 | +10.3% | 0.21% | -0.5% |
NVDA | Buy | NVIDIA ORD | $1,219,000 | +48.5% | 4,144 | +4.6% | 0.20% | +35.8% |
SYY | Sell | SYSCO ORD | $1,218,000 | -3.5% | 15,507 | -3.5% | 0.20% | -11.6% |
BBY | Buy | BEST BUY ORD | $1,194,000 | -0.7% | 11,756 | +3.4% | 0.20% | -9.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $1,176,000 | -10.0% | 12,749 | -8.4% | 0.20% | -17.5% |
INTU | Buy | INTUIT ORD | $1,162,000 | +22.4% | 1,806 | +2.7% | 0.20% | +11.4% |
ITW | Sell | ILLINOIS TOOL ORD | $1,150,000 | +10.7% | 4,660 | -7.3% | 0.19% | +1.0% |
GLW | Buy | CORNING ORD | $1,138,000 | +6.5% | 30,569 | +4.4% | 0.19% | -3.0% |
ORLY | Buy | O REILLY AUTOMOTIVE ORD | $1,139,000 | +17.8% | 1,613 | +1.9% | 0.19% | +7.3% |
YUM | Sell | YUM BRANDS ORD | $1,128,000 | +5.6% | 8,125 | -6.9% | 0.19% | -3.6% |
TROW | Buy | T ROWE PRICE GROUP ORD | $1,108,000 | +2.3% | 5,637 | +2.4% | 0.19% | -6.5% |
NOC | Sell | NORTHROP GRUMMAN ORD | $1,086,000 | +5.7% | 2,806 | -1.6% | 0.18% | -3.2% |
TRV | Sell | TRAVELERS COMPANIES ORD | $1,079,000 | -14.2% | 6,899 | -16.5% | 0.18% | -21.6% |
ABBV | Sell | ABBVIE ORD | $1,079,000 | -24.2% | 7,968 | -39.6% | 0.18% | -30.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL ORD | $1,056,000 | -1.2% | 604 | +2.7% | 0.18% | -9.6% |
CMI | Buy | CUMMINS ORD | $1,012,000 | +1.7% | 4,637 | +4.7% | 0.17% | -7.1% |
BAX | Buy | BAXTER INTERNATIONAL ORD | $1,003,000 | +10.2% | 11,690 | +3.3% | 0.17% | +0.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $997,000 | +27.0% | 4,045 | +3.0% | 0.17% | +16.7% |
GM | Buy | GENERAL MOTORS ORD | $994,000 | +13.3% | 16,956 | +1.9% | 0.17% | +3.7% |
BX | Buy | BLACKSTONE ORD | $968,000 | +11.5% | 7,485 | +0.3% | 0.16% | +1.9% |
KMB | Buy | KIMBERLY CLARK ORD | $967,000 | +11.3% | 6,765 | +3.1% | 0.16% | +1.9% |
EL | Buy | ESTEE LAUDER CL A ORD | $958,000 | +25.7% | 2,589 | +1.9% | 0.16% | +15.0% |
SPG | Buy | SIMON PROP GRP REIT ORD | $956,000 | +24.6% | 5,982 | +1.3% | 0.16% | +14.2% |
New | GENERAL ELECTRIC ORD | $939,000 | – | 9,944 | +100.0% | 0.16% | – | |
ALL | Buy | ALLSTATE ORD | $938,000 | -6.2% | 7,975 | +1.5% | 0.16% | -14.1% |
DG | Sell | DOLLAR GENERAL ORD | $925,000 | -32.0% | 3,921 | -38.9% | 0.16% | -38.2% |
New | BATH AND BODY WORKS ORD | $874,000 | – | 12,522 | +100.0% | 0.15% | – | |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $848,000 | -7.5% | 1,300 | +3.2% | 0.14% | -15.4% |
PSA | Buy | PUBLIC STORAGE REIT ORD | $842,000 | +28.4% | 2,249 | +1.9% | 0.14% | +17.4% |
XLNX | Buy | XILINX ORD | $825,000 | +44.0% | 3,890 | +2.4% | 0.14% | +32.4% |
CB | Sell | CHUBB ORD | $820,000 | -9.4% | 4,243 | -18.7% | 0.14% | -17.4% |
SPGI | Buy | S&P GLOBAL ORD | $818,000 | +14.2% | 1,734 | +2.8% | 0.14% | +4.5% |
GS | Sell | GOLDMAN SACHS GROUP ORD | $812,000 | -9.5% | 2,123 | -10.5% | 0.14% | -17.6% |
ANTM | Sell | ANTHEM ORD | $808,000 | +22.2% | 1,743 | -1.7% | 0.14% | +11.5% |
MSI | MOTOROLA SOLUTIONS ORD | $806,000 | +17.0% | 2,965 | 0.0% | 0.14% | +6.3% | |
COP | Sell | CONOCOPHILLIPS ORD | $804,000 | -4.2% | 11,139 | -10.0% | 0.14% | -12.3% |
GIS | Sell | GENERAL MILLS ORD | $790,000 | +9.0% | 11,727 | -3.2% | 0.13% | 0.0% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASN ORD | $783,000 | +15.0% | 5,829 | +2.0% | 0.13% | +5.6% |
TSCO | Buy | TRACTOR SUPPLY ORD | $783,000 | +20.5% | 3,282 | +2.3% | 0.13% | +10.0% |
PPG | Sell | PPG INDUSTRIES ORD | $774,000 | +12.7% | 4,489 | -6.5% | 0.13% | +3.2% |
TSN | Buy | TYSON FOODS CL A ORD | $776,000 | +16.5% | 8,906 | +5.6% | 0.13% | +5.7% |
NTAP | Buy | NETAPP ORD | $771,000 | +26.6% | 8,385 | +23.6% | 0.13% | +16.1% |
ROK | Buy | ROCKWELL AUTOMAT ORD | $763,000 | +21.5% | 2,186 | +2.4% | 0.13% | +10.3% |
BIIB | Buy | BIOGEN ORD | $759,000 | -11.2% | 3,162 | +4.6% | 0.13% | -18.5% |
VLO | Sell | VALERO ENERGY ORD | $709,000 | -0.3% | 9,437 | -6.3% | 0.12% | -9.2% |
CHRW | Buy | CH ROBINSON WORLDWIDE ORD | $679,000 | +27.2% | 6,313 | +2.8% | 0.11% | +16.3% |
PAYX | Buy | PAYCHEX ORD | $678,000 | +23.9% | 4,965 | +2.0% | 0.11% | +12.9% |
BG | Sell | BUNGE ORD | $660,000 | +11.9% | 7,068 | -2.6% | 0.11% | +1.8% |
MPC | Sell | MARATHON PETROLEUM ORD | $657,000 | -4.2% | 10,271 | -7.4% | 0.11% | -12.7% |
WM | WASTE MANAGEMENT ORD | $653,000 | +11.8% | 3,912 | 0.0% | 0.11% | +2.8% | |
MS | Sell | MORGAN STANLEY ORD | $647,000 | -2.1% | 6,590 | -2.9% | 0.11% | -10.7% |
ZTS | Buy | ZOETIS CL A ORD | $634,000 | +29.7% | 2,598 | +3.2% | 0.11% | +18.9% |
KHC | KRAFT HEINZ ORD | $639,000 | -2.6% | 17,810 | 0.0% | 0.11% | -11.6% | |
M | Sell | MACYS ORD | $638,000 | +6.9% | 24,379 | -7.8% | 0.11% | -2.7% |
LIN | LINDE ORD | $618,000 | +17.9% | 1,785 | 0.0% | 0.10% | +8.3% | |
MAR | MARRIOTT INTERNATIONAL CL A ORD | $615,000 | +11.6% | 3,723 | 0.0% | 0.10% | +2.0% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $608,000 | -6.5% | 10,691 | -9.7% | 0.10% | -15.0% |
OMC | Buy | OMNICOM GROUP ORD | $601,000 | +3.1% | 8,205 | +2.0% | 0.10% | -5.6% |
VIAC | Buy | VIACOMCBS CL B ORD | $593,000 | -21.8% | 19,645 | +2.3% | 0.10% | -28.6% |
PGR | Buy | PROGRESSIVE ORD | $588,000 | +17.4% | 5,732 | +3.3% | 0.10% | +7.6% |
HON | Buy | HONEYWELL INTERNATIONAL ORD | $590,000 | +6.7% | 2,831 | +8.6% | 0.10% | -2.9% |
CME | CME GROUP CL A ORD | $579,000 | +18.2% | 2,535 | 0.0% | 0.10% | +7.8% | |
GWW | Sell | WW GRAINGER ORD | $579,000 | +25.1% | 1,118 | -5.0% | 0.10% | +14.1% |
HUM | Sell | HUMANA ORD | $579,000 | -8.5% | 1,248 | -23.2% | 0.10% | -17.1% |
NVR | Sell | NVR ORD | $555,000 | +18.1% | 94 | -4.1% | 0.09% | +6.9% |
VFC | Buy | VF ORD | $550,000 | +13.9% | 7,510 | +4.2% | 0.09% | +3.4% |
ABT | Buy | ABBOTT LABORATORIES ORD | $549,000 | +25.9% | 3,903 | +5.9% | 0.09% | +15.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $549,000 | -0.7% | 2,738 | -3.1% | 0.09% | -9.8% |
USB | Sell | US BANCORP ORD | $540,000 | -7.5% | 9,604 | -2.2% | 0.09% | -15.0% |
DUK | Buy | DUKE ENERGY ORD | $541,000 | +12.0% | 5,154 | +4.1% | 0.09% | +2.2% |
MU | Buy | MICRON TECHNOLOGY ORD | $543,000 | +38.9% | 5,825 | +5.8% | 0.09% | +26.4% |
CE | Buy | CELANESE ORD | $538,000 | +14.7% | 3,204 | +2.8% | 0.09% | +4.7% |
BEN | FRANKLIN RESOURCES ORD | $530,000 | +12.5% | 15,833 | 0.0% | 0.09% | +2.3% | |
COF | Sell | CAPITAL ONE FINANCIAL ORD | $524,000 | -20.7% | 3,610 | -11.6% | 0.09% | -27.9% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS ORD | $523,000 | +25.4% | 3,352 | +6.1% | 0.09% | +14.3% |
HFC | Buy | HOLLYFRONTIER ORD | $519,000 | +9.7% | 15,820 | +10.7% | 0.09% | 0.0% |
ROST | Buy | ROSS STORES ORD | $518,000 | +8.8% | 4,534 | +3.6% | 0.09% | -1.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE ORD | $515,000 | +16.5% | 3,768 | -2.1% | 0.09% | +7.4% |
CHD | Buy | CHURCH AND DWIGHT ORD | $511,000 | +26.8% | 4,987 | +2.2% | 0.09% | +16.2% |
K | Buy | KELLOGG ORD | $514,000 | +4.9% | 7,983 | +4.2% | 0.09% | -4.4% |
PSX | Sell | PHILLIPS 66 ORD | $514,000 | -0.2% | 7,099 | -3.5% | 0.09% | -9.5% |
RHI | Buy | ROBERT HALF ORD | $505,000 | +14.0% | 4,526 | +2.4% | 0.08% | +3.7% |
SWKS | SKYWORKS SOLUTIONS ORD | $496,000 | -5.9% | 3,200 | 0.0% | 0.08% | -14.4% | |
CCI | Sell | CROWN CASTLE INTERNATIONAL REIT ORD | $492,000 | +16.9% | 2,355 | -3.0% | 0.08% | +7.8% |
EXC | EXELON ORD | $493,000 | +19.4% | 8,543 | 0.0% | 0.08% | +9.2% | |
DVA | Sell | DAVITA ORD | $490,000 | -5.0% | 4,308 | -2.9% | 0.08% | -13.7% |
PRU | Sell | PRUDENTIAL FINANCIAL ORD | $485,000 | -2.4% | 4,483 | -5.1% | 0.08% | -9.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES ORD | $487,000 | +3.0% | 5,656 | +2.7% | 0.08% | -5.7% |
NEE | Buy | NEXTERA ENERGY ORD | $475,000 | +23.1% | 5,091 | +3.5% | 0.08% | +12.7% |
NLOK | Buy | NORTONLIFELOCK ORD | $474,000 | +17.9% | 18,247 | +14.9% | 0.08% | +8.1% |
AXP | Sell | AMERICAN EXPRESS ORD | $472,000 | -7.6% | 2,887 | -5.3% | 0.08% | -16.0% |
DD | Sell | DUPONT DE NEMOURS ORD | $464,000 | +14.3% | 5,745 | -3.9% | 0.08% | +4.0% |
PLD | PROLOGIS REIT | $463,000 | +34.2% | 2,748 | 0.0% | 0.08% | +21.9% | |
MCK | MCKESSON ORD | $466,000 | +24.6% | 1,875 | 0.0% | 0.08% | +13.0% | |
CI | Buy | CIGNA ORD | $461,000 | +21.6% | 2,007 | +6.0% | 0.08% | +10.0% |
AFL | Buy | AFLAC ORD | $453,000 | +14.1% | 7,758 | +1.8% | 0.08% | +4.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $450,000 | -5.1% | 2,108 | -2.0% | 0.08% | -12.6% |
MET | METLIFE ORD | $453,000 | +1.1% | 7,251 | 0.0% | 0.08% | -7.3% | |
SLB | Sell | SCHLUMBERGER ORD | $455,000 | -11.0% | 15,195 | -11.9% | 0.08% | -19.1% |
AMT | AMERICAN TOWER REIT | $446,000 | +10.1% | 1,525 | 0.0% | 0.08% | 0.0% | |
JNPR | Buy | JUNIPER NETWORKS ORD | $441,000 | +53.1% | 12,361 | +17.9% | 0.07% | +39.6% |
BK | Sell | BANK OF NEW YORK MELLON ORD | $443,000 | +7.8% | 7,631 | -3.8% | 0.07% | -2.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC ORD | $432,000 | +20.0% | 647 | +2.7% | 0.07% | +10.6% |
FFIV | Buy | F5 ORD | $433,000 | +36.2% | 1,770 | +10.7% | 0.07% | +23.7% |
BDX | Buy | BECTON DICKINSON ORD | $431,000 | +6.7% | 1,715 | +4.3% | 0.07% | -2.7% |
FAST | Sell | FASTENAL ORD | $427,000 | +12.1% | 6,663 | -9.8% | 0.07% | +2.9% |
CTVA | CORTEVA ORD | $430,000 | +12.3% | 9,094 | 0.0% | 0.07% | +2.9% | |
SO | Buy | SOUTHERN ORD | $429,000 | +18.8% | 6,252 | +7.4% | 0.07% | +9.1% |
LEA | Sell | LEAR ORD | $424,000 | +5.5% | 2,317 | -9.7% | 0.07% | -4.1% |
CDW | Buy | CDW ORD | $414,000 | +42.3% | 2,020 | +26.2% | 0.07% | +29.6% |
WAT | Buy | WATERS ORD | $419,000 | +47.0% | 1,124 | +41.0% | 0.07% | +34.6% |
CLX | Buy | CLOROX ORD | $417,000 | +9.2% | 2,392 | +3.7% | 0.07% | 0.0% |
MCO | Buy | MOODYS ORD | $412,000 | +13.2% | 1,054 | +2.7% | 0.07% | +3.0% |
MNST | Buy | MONSTER BEVERAGE ORD | $399,000 | +20.9% | 4,159 | +11.9% | 0.07% | +9.8% |
TFC | Buy | TRUIST FINANCIAL ORD | $397,000 | +5.3% | 6,772 | +5.5% | 0.07% | -2.9% |
DLTR | DOLLAR TREE ORD | $391,000 | +47.0% | 2,779 | 0.0% | 0.07% | +34.7% | |
ETN | EATON ORD | $395,000 | +15.8% | 2,287 | 0.0% | 0.07% | +4.8% | |
EA | Buy | ELECTRONIC ARTS ORD | $393,000 | +2.9% | 2,982 | +11.1% | 0.07% | -5.7% |
GD | GENERAL DYNAMICS ORD | $379,000 | +6.5% | 1,816 | 0.0% | 0.06% | -3.0% | |
HSY | Sell | HERSHEY FOODS ORD | $381,000 | -2.6% | 1,967 | -14.8% | 0.06% | -11.1% |
BLK | BLACKROCK ORD | $383,000 | +9.1% | 418 | 0.0% | 0.06% | -1.5% | |
FDX | Buy | FEDEX ORD | $376,000 | +27.9% | 1,454 | +8.5% | 0.06% | +16.7% |
FL | FOOT LOCKER ORD | $371,000 | -4.4% | 8,496 | 0.0% | 0.06% | -12.7% | |
OXY | Sell | OCCIDENTAL PETROLEUM ORD | $368,000 | -22.2% | 12,707 | -20.6% | 0.06% | -28.7% |
CTAS | Sell | CINTAS ORD | $367,000 | -24.9% | 828 | -35.6% | 0.06% | -31.1% |
NEM | Buy | NEWMONT ORD | $367,000 | +34.4% | 5,915 | +17.7% | 0.06% | +24.0% |
DRI | Buy | DARDEN RESTAURANTS ORD | $366,000 | +2.2% | 2,427 | +2.8% | 0.06% | -6.1% |
ECL | ECOLAB ORD | $363,000 | +12.4% | 1,547 | 0.0% | 0.06% | +3.4% | |
HPE | HEWLETT PACKARD ENTERPRISE ORD | $359,000 | +10.8% | 22,750 | 0.0% | 0.06% | 0.0% | |
D | Buy | DOMINION ENERGY ORD | $359,000 | +18.9% | 4,569 | +10.5% | 0.06% | +7.1% |
CERN | Buy | CERNER ORD | $345,000 | +38.6% | 3,718 | +5.4% | 0.06% | +26.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS ORD | $339,000 | -10.3% | 5,098 | +36.2% | 0.06% | -18.6% |
DGX | Sell | QUEST DIAGNOSTICS ORD | $340,000 | +9.7% | 1,963 | -8.0% | 0.06% | 0.0% |
EQIX | EQUINIX REIT ORD | $336,000 | +7.0% | 397 | 0.0% | 0.06% | -3.4% | |
INFO | IHS MARKIT ORD | $325,000 | +14.0% | 2,444 | 0.0% | 0.06% | +5.8% | |
OTIS | Buy | OTIS WORLDWIDE ORD | $328,000 | +42.6% | 3,766 | +34.5% | 0.06% | +31.0% |
NSC | Buy | NORFOLK SOUTHERN ORD | $330,000 | +29.4% | 1,110 | +4.0% | 0.06% | +17.0% |
CTXS | Buy | CITRIX SYSTEMS ORD | $325,000 | -6.3% | 3,432 | +6.3% | 0.06% | -14.1% |
SJM | JM SMUCKER ORD | $320,000 | +13.1% | 2,354 | 0.0% | 0.05% | +3.8% | |
JBHT | JB HUNT TRANSPORT SERVICES ORD | $323,000 | +22.3% | 1,581 | 0.0% | 0.05% | +10.2% | |
SHW | SHERWIN WILLIAMS ORD | $322,000 | +26.3% | 913 | 0.0% | 0.05% | +14.9% | |
KMI | KINDER MORGAN CL P ORD | $302,000 | -5.0% | 19,024 | 0.0% | 0.05% | -13.6% | |
KDP | Buy | KEURIG DR PEPPER ORD | $302,000 | +14.8% | 8,201 | +6.4% | 0.05% | +6.2% |
RSG | REPUBLIC SERVICES ORD | $300,000 | +16.3% | 2,150 | 0.0% | 0.05% | +6.4% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $298,000 | +28.4% | 3,364 | +7.6% | 0.05% | +16.3% |
LBTYK | Buy | LIBERTY GLOBAL CL C ORD | $296,000 | +18.9% | 10,544 | +24.8% | 0.05% | +8.7% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $297,000 | +9.6% | 3,647 | -8.5% | 0.05% | 0.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $289,000 | -11.1% | 2,497 | -5.7% | 0.05% | -18.3% |
SYF | SYNCHRONY FINANCIAL ORD | $292,000 | -4.9% | 6,289 | 0.0% | 0.05% | -14.0% | |
WU | Buy | WESTERN UNION ORD | $284,000 | -7.8% | 15,906 | +4.6% | 0.05% | -15.8% |
TMUS | Buy | T MOBILE US ORD | $276,000 | -5.2% | 2,380 | +4.6% | 0.05% | -14.8% |
DE | Sell | DEERE ORD | $272,000 | -1.1% | 792 | -3.6% | 0.05% | -9.8% |
GPS | Sell | GAP ORD | $270,000 | -40.9% | 15,309 | -24.0% | 0.04% | -46.4% |
NUE | Sell | NUCOR ORD | $266,000 | +1.5% | 2,326 | -12.6% | 0.04% | -6.2% |
AEP | Buy | AMERICAN ELECTRIC POWER ORD | $270,000 | +16.4% | 3,034 | +6.0% | 0.04% | +4.7% |
LUMN | Sell | LUMEN TECHNOLOGIES ORD | $262,000 | -3.3% | 20,846 | -4.6% | 0.04% | -12.0% |
CAH | Buy | CARDINAL HEALTH ORD | $256,000 | +15.8% | 4,972 | +11.2% | 0.04% | +4.9% |
CCL | Buy | CARNIVAL ORD | $257,000 | -13.8% | 12,783 | +7.4% | 0.04% | -21.8% |
EOG | Sell | EOG RESOURCES ORD | $258,000 | -3.4% | 2,901 | -12.7% | 0.04% | -12.2% |
AAL | AMERICAN AIRLINES GROUP ORD | $251,000 | -12.5% | 13,968 | 0.0% | 0.04% | -20.8% | |
NRG | Buy | NRG ENERGY ORD | $249,000 | +57.6% | 5,786 | +49.2% | 0.04% | +44.8% |
WLTW | WILLIS TOWERS WATSON ORD | $248,000 | +2.5% | 1,042 | 0.0% | 0.04% | -6.7% | |
GPC | GENUINE PARTS ORD | $247,000 | +15.4% | 1,765 | 0.0% | 0.04% | +7.7% | |
CARR | Buy | CARRIER GLOBAL ORD | $247,000 | +47.0% | 4,551 | +40.4% | 0.04% | +35.5% |
AJG | ARTHUR J GALLAGHER ORD | $248,000 | +14.3% | 1,460 | 0.0% | 0.04% | +5.0% | |
CNC | Buy | CENTENE ORD | $251,000 | +40.2% | 3,041 | +5.6% | 0.04% | +27.3% |
DOW | Buy | DOW ORD | $246,000 | +26.8% | 4,340 | +29.1% | 0.04% | +13.9% |
ADI | Sell | ANALOG DEVICES ORD | $246,000 | +1.2% | 1,399 | -3.4% | 0.04% | -8.9% |
DLR | Sell | DIGITAL REALTY REIT ORD | $241,000 | +16.4% | 1,363 | -5.1% | 0.04% | +7.9% |
MAS | Buy | MASCO ORD | $246,000 | +77.0% | 3,496 | +39.9% | 0.04% | +57.7% |
BKR | BAKER HUGHES CL A ORD | $241,000 | -2.4% | 9,999 | 0.0% | 0.04% | -8.9% | |
AES | Sell | THE AES CORPORATION | $237,000 | -11.2% | 9,767 | -16.3% | 0.04% | -18.4% |
LH | LABORATORY CORPRTN OF AMER HLDGS ORD | $234,000 | +12.0% | 744 | 0.0% | 0.04% | +2.6% | |
FNF | FIDELITY NATIONAL FINANCIAL ORD | $230,000 | +15.0% | 4,404 | 0.0% | 0.04% | +5.4% | |
ED | Buy | CONSOLIDATED EDISON ORD | $234,000 | +25.1% | 2,744 | +6.4% | 0.04% | +14.7% |
ADBE | Buy | ADOBE ORD | $232,000 | +5.5% | 409 | +7.1% | 0.04% | -2.5% |
DAL | DELTA AIR LINES ORD | $227,000 | -8.1% | 5,801 | 0.0% | 0.04% | -15.6% | |
AMP | Sell | AMERIPRISE FINANCE ORD | $226,000 | +6.6% | 748 | -7.0% | 0.04% | -2.6% |
WDC | WESTERN DIGITAL ORD | $226,000 | +15.9% | 3,461 | 0.0% | 0.04% | +5.6% | |
CRM | Buy | SALESFORCE.COM ORD | $228,000 | +2.2% | 898 | +9.4% | 0.04% | -7.3% |
FITB | Sell | FIFTH THIRD BANCORP ORD | $223,000 | -5.9% | 5,126 | -8.2% | 0.04% | -15.9% |
LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $219,000 | -18.6% | 4,308 | -23.9% | 0.04% | -26.0% |
CAG | CONAGRA BRANDS ORD | $223,000 | +0.9% | 6,525 | 0.0% | 0.04% | -9.8% | |
FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $219,000 | -10.2% | 2,006 | 0.0% | 0.04% | -17.8% | |
ATVI | Buy | ACTIVISION BLIZZARD ORD | $215,000 | -6.5% | 3,237 | +8.8% | 0.04% | -14.3% |
FOXA | Buy | FOX CL A ORD | $216,000 | +11.9% | 5,849 | +21.5% | 0.04% | 0.0% |
STT | STATE STREET ORD | $214,000 | +9.7% | 2,301 | 0.0% | 0.04% | 0.0% | |
AON | Buy | AON CL A ORD | $216,000 | +38.5% | 720 | +32.1% | 0.04% | +24.1% |
TDG | TRANSDIGM GROUP ORD | $211,000 | +1.9% | 332 | 0.0% | 0.04% | -7.9% | |
NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $207,000 | -7.2% | 26,445 | 0.0% | 0.04% | -14.6% | |
PCAR | PACCAR ORD | $208,000 | +11.8% | 2,356 | 0.0% | 0.04% | +2.9% | |
DOX | AMDOCS ORD | $207,000 | -1.0% | 2,763 | 0.0% | 0.04% | -7.9% | |
WCN | WASTE CONNECTIONS ORD | $208,000 | +7.8% | 1,530 | 0.0% | 0.04% | -2.8% | |
PYPL | Buy | PAYPAL HOLDINGS ORD | $202,000 | -16.9% | 1,069 | +14.5% | 0.03% | -24.4% |
WMB | WILLIAMS ORD | $202,000 | 0.0% | 7,770 | 0.0% | 0.03% | -8.1% | |
WELL | WELLTOWER ORD | $200,000 | +4.2% | 2,331 | 0.0% | 0.03% | -2.9% | |
SYK | Buy | STRYKER ORD | $203,000 | +9.7% | 760 | +8.3% | 0.03% | 0.0% |
JWN | NORDSTROM ORD | $198,000 | -14.7% | 8,767 | 0.0% | 0.03% | -23.3% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $196,000 | +10.1% | 2,931 | 0.0% | 0.03% | 0.0% | |
PPL | Buy | PPL ORD | $197,000 | +15.2% | 6,542 | +7.0% | 0.03% | +6.5% |
SRE | Buy | SEMPRA ORD | $191,000 | +14.4% | 1,447 | +9.4% | 0.03% | +3.2% |
WY | WEYERHAEUSER REIT | $191,000 | +15.8% | 4,627 | 0.0% | 0.03% | +6.7% | |
VST | Sell | VISTRA ORD | $192,000 | +20.0% | 8,415 | -10.0% | 0.03% | +10.3% |
VTRS | Buy | VIATRIS ORD | $188,000 | +22.1% | 13,926 | +22.7% | 0.03% | +14.3% |
EIX | Buy | EDISON INTERNATIONAL ORD | $188,000 | +30.6% | 2,758 | +6.4% | 0.03% | +18.5% |
HSIC | HENRY SCHEIN ORD | $187,000 | +2.2% | 2,409 | 0.0% | 0.03% | -8.8% | |
REGN | Buy | REGENERON PHARMACEUTICALS ORD | $182,000 | +14.5% | 288 | +9.9% | 0.03% | +6.9% |
IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | $183,000 | +13.0% | 1,212 | 0.0% | 0.03% | +3.3% | |
CPB | CAMPBELL SOUP ORD | $184,000 | +4.0% | 4,244 | 0.0% | 0.03% | -6.1% | |
CFG | CITIZENS FINANCIAL GROUP ORD | $185,000 | +0.5% | 3,912 | 0.0% | 0.03% | -8.8% | |
XEL | Buy | XCEL ENERGY ORD | $178,000 | +18.7% | 2,623 | +9.1% | 0.03% | +7.1% |
QRTEA | QURATE RETAIL SRS A ORD | $177,000 | -25.6% | 23,350 | 0.0% | 0.03% | -31.8% | |
MTB | M&T BANK ORD | $177,000 | +2.9% | 1,155 | 0.0% | 0.03% | -6.2% | |
SCHW | Sell | CHARLES SCHWAB ORD | $175,000 | +1.7% | 2,084 | -11.5% | 0.03% | -9.4% |
IRM | Sell | IRON MOUNTAIN ORD | $172,000 | +13.2% | 3,278 | -6.3% | 0.03% | +3.6% |
IQV | IQVIA HOLDINGS ORD | $170,000 | +18.1% | 603 | 0.0% | 0.03% | +7.4% | |
HRL | HORMEL FOODS ORD | $174,000 | +19.2% | 3,566 | 0.0% | 0.03% | +7.4% | |
AGNC | Buy | AGNC INVESTMENT REIT ORD | $170,000 | +1.8% | 11,324 | +7.0% | 0.03% | -6.5% |
HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | $173,000 | -1.7% | 2,510 | 0.0% | 0.03% | -9.4% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $169,000 | +19.0% | 555 | 0.0% | 0.03% | +7.7% | |
LEN | LENNAR CL A ORD | $164,000 | +24.2% | 1,410 | 0.0% | 0.03% | +16.7% | |
FE | FIRSTENERGY ORD | $167,000 | +16.8% | 4,006 | 0.0% | 0.03% | +7.7% | |
XRAY | DENTSPLY SIRONA ORD | $166,000 | -4.0% | 2,980 | 0.0% | 0.03% | -12.5% | |
CCEP | Buy | COCA COLA EUROPACIFIC PARTNERS ORD | $169,000 | +19.9% | 3,028 | +18.9% | 0.03% | +7.7% |
ALLY | Sell | ALLY FINANCIAL ORD | $165,000 | -13.2% | 3,456 | -7.4% | 0.03% | -20.0% |
INGR | INGREDION ORD | $160,000 | +8.8% | 1,655 | 0.0% | 0.03% | 0.0% | |
DHI | D R HORTON ORD | $158,000 | +28.5% | 1,460 | 0.0% | 0.03% | +17.4% | |
EVRG | EVERGY ORD | $160,000 | +10.3% | 2,338 | 0.0% | 0.03% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP ORD | $160,000 | +11.9% | 2,214 | 0.0% | 0.03% | +3.8% | |
KSS | Sell | KOHL'S ORD | $158,000 | -10.7% | 3,194 | -14.9% | 0.03% | -18.2% |
PH | PARKER HANNIFIN ORD | $162,000 | +13.3% | 510 | 0.0% | 0.03% | +3.8% | |
LNC | Sell | LINCOLN NATIONAL ORD | $158,000 | -7.6% | 2,320 | -6.8% | 0.03% | -12.9% |
ES | EVERSOURCE ENERGY ORD | $153,000 | +11.7% | 1,680 | 0.0% | 0.03% | +4.0% | |
HAL | Sell | HALLIBURTON ORD | $157,000 | -1.3% | 6,858 | -7.0% | 0.03% | -10.3% |
AAP | ADVANCE AUTO PARTS ORD | $155,000 | +14.8% | 646 | 0.0% | 0.03% | +4.0% | |
MRO | Sell | MARATHON OIL ORD | $151,000 | -10.7% | 9,213 | -25.5% | 0.02% | -19.4% |
LUV | SOUTHWEST AIRLINES ORD | $151,000 | -17.0% | 3,532 | 0.0% | 0.02% | -26.5% | |
WEC | Buy | WEC ENERGY GROUP ORD | $141,000 | +20.5% | 1,453 | +9.2% | 0.02% | +9.1% |
IP | INTERNATIONAL PAPER ORD | $144,000 | -15.8% | 3,056 | 0.0% | 0.02% | -22.6% | |
NDAQ | Buy | NASDAQ ORD | $142,000 | +40.6% | 677 | +29.2% | 0.02% | +26.3% |
OKE | Sell | ONEOK ORD | $142,000 | -9.0% | 2,410 | -10.6% | 0.02% | -17.2% |
ETR | Buy | ENTERGY ORD | $143,000 | +22.2% | 1,266 | +7.8% | 0.02% | +9.1% |
ABC | AMERISOURCEBERGEN ORD | $141,000 | +11.0% | 1,061 | 0.0% | 0.02% | +4.3% | |
WRK | WESTROCK ORD | $140,000 | -10.8% | 3,155 | 0.0% | 0.02% | -17.2% | |
KEY | KEYCORP ORD | $142,000 | +6.8% | 6,153 | 0.0% | 0.02% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC ORD | $138,000 | +10.4% | 3,242 | +12.1% | 0.02% | 0.0% |
EQR | EQUITY RESIDENTIAL REIT ORD | $136,000 | +11.5% | 1,506 | 0.0% | 0.02% | +4.5% | |
TXT | TEXTRON ORD | $137,000 | +10.5% | 1,770 | 0.0% | 0.02% | 0.0% | |
WHR | WHIRLPOOL ORD | $138,000 | +15.0% | 590 | 0.0% | 0.02% | +4.5% | |
ARW | ARROW ELECTRONICS ORD | $135,000 | +19.5% | 1,009 | 0.0% | 0.02% | +9.5% | |
HST | HOST HOTELS & RESORTS REIT ORD | $135,000 | +6.3% | 7,759 | 0.0% | 0.02% | 0.0% | |
ORI | OLD REPUBLIC INTERNATIONAL ORD | $137,000 | +6.2% | 5,577 | 0.0% | 0.02% | -4.2% | |
FISV | Sell | FISERV ORD | $136,000 | -40.4% | 1,313 | -37.4% | 0.02% | -45.2% |
VTR | VENTAS REIT ORD | $130,000 | -7.1% | 2,534 | 0.0% | 0.02% | -15.4% | |
RF | REGIONS FINANCIAL ORD | $128,000 | +2.4% | 5,860 | 0.0% | 0.02% | -4.3% | |
O | Buy | REALTY INCOME REIT ORD | $129,000 | +79.2% | 1,800 | +62.9% | 0.02% | +69.2% |
GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $132,000 | +5.6% | 6,199 | -11.9% | 0.02% | -4.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES ORD | $128,000 | +80.3% | 1,092 | +60.6% | 0.02% | +69.2% |
AVB | AVALONBAY COMMUNITIES REIT ORD | $128,000 | +14.3% | 505 | 0.0% | 0.02% | +4.8% | |
PXD | Sell | PIONEER NATURAL RESOURCE ORD | $127,000 | -0.8% | 698 | -9.4% | 0.02% | -12.5% |
DTE | DTE ENERGY ORD | $123,000 | +7.0% | 1,031 | 0.0% | 0.02% | 0.0% | |
EXPE | EXPEDIA GROUP ORD | $126,000 | +10.5% | 695 | 0.0% | 0.02% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP ORD | $126,000 | -13.7% | 1,642 | 0.0% | 0.02% | -22.2% | |
AA | Sell | ALCOA ORD | $121,000 | -3.2% | 2,037 | -20.1% | 0.02% | -13.0% |
CBRE | CBRE GROUP CL A ORD | $119,000 | +11.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
EMN | EASTMAN CHEMICAL ORD | $118,000 | +20.4% | 972 | 0.0% | 0.02% | +11.1% | |
NTRS | NORTHERN TRUST ORD | $117,000 | +10.4% | 981 | 0.0% | 0.02% | 0.0% | |
MOS | Sell | MOSAIC ORD | $119,000 | -17.9% | 3,021 | -25.8% | 0.02% | -25.9% |
CMA | COMERICA ORD | $120,000 | +8.1% | 1,380 | 0.0% | 0.02% | 0.0% | |
TRGP | Sell | TARGA RESOURCES ORD | $112,000 | -9.7% | 2,147 | -14.8% | 0.02% | -17.4% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS ORD | $116,000 | -7.9% | 1,030 | -32.5% | 0.02% | -17.4% |
URI | UNITED RENTAL ORD | $114,000 | -5.0% | 342 | 0.0% | 0.02% | -13.6% | |
NOV | Sell | NOV ORD | $115,000 | -5.7% | 8,466 | -9.1% | 0.02% | -13.6% |
SWK | STANLEY BLACK AND DECKER ORD | $114,000 | +7.5% | 606 | 0.0% | 0.02% | -5.0% | |
IVZ | INVESCO ORD | $112,000 | -4.3% | 4,861 | 0.0% | 0.02% | -13.6% | |
HII | HUNTINGTON INGALLS INDUSTRIES ORD | $116,000 | -3.3% | 621 | 0.0% | 0.02% | -13.6% | |
APH | AMPHENOL CL A ORD | $114,000 | +20.0% | 1,299 | 0.0% | 0.02% | +11.8% | |
ISRG | Buy | INTUITIVE SURGICAL ORD | $107,000 | +9.2% | 297 | +200.0% | 0.02% | 0.0% |
KMX | CARMAX ORD | $107,000 | +1.9% | 822 | 0.0% | 0.02% | -5.3% | |
CNP | CENTERPOINT ENERGY ORD | $109,000 | +13.5% | 3,892 | 0.0% | 0.02% | 0.0% | |
AEE | AMEREN ORD | $108,000 | +10.2% | 1,211 | 0.0% | 0.02% | 0.0% | |
GPN | Buy | GLOBAL PAYMENTS ORD | $108,000 | +31.7% | 799 | +53.7% | 0.02% | +20.0% |
STLD | STEEL DYNAMICS ORD | $105,000 | +6.1% | 1,690 | 0.0% | 0.02% | 0.0% | |
L | LOEWS ORD | $107,000 | +7.0% | 1,852 | 0.0% | 0.02% | 0.0% | |
RS | RELIANCE STEEL ORD | $108,000 | +13.7% | 664 | 0.0% | 0.02% | +5.9% | |
USFD | US FOODS ORD | $106,000 | 0.0% | 3,050 | 0.0% | 0.02% | -10.0% | |
PHM | PULTEGROUP ORD | $110,000 | +23.6% | 1,931 | 0.0% | 0.02% | +12.5% | |
ZBH | ZIMMER BIOMET HOLDINGS ORD | $100,000 | -13.8% | 789 | 0.0% | 0.02% | -19.0% | |
J | JACOBS ENGINEERING GROUP ORD | $103,000 | +5.1% | 740 | 0.0% | 0.02% | -5.6% | |
NFLX | Buy | NETFLIX ORD | $104,000 | +26.8% | 173 | +28.1% | 0.02% | +13.3% |
A | AGILENT TECHNOLOGIES ORD | $103,000 | +2.0% | 644 | 0.0% | 0.02% | -10.5% | |
DOV | DOVER ORD | $102,000 | +17.2% | 561 | 0.0% | 0.02% | +6.2% | |
MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $102,000 | +13.3% | 1,174 | +100.0% | 0.02% | 0.0% |
FLR | FLUOR ORD | $98,000 | +55.6% | 3,976 | 0.0% | 0.02% | +33.3% | |
ON | Buy | ON SEMICONDUCTOR ORD | $98,000 | +133.3% | 1,444 | +56.8% | 0.02% | +100.0% |
FCX | Sell | FREEPORT MCMORAN ORD | $96,000 | +4.3% | 2,296 | -18.4% | 0.02% | -5.9% |
JLL | JONES LANG LASALLE ORD | $97,000 | +9.0% | 360 | 0.0% | 0.02% | 0.0% | |
DXC | Sell | DXC TECHNOLOGY ORD | $96,000 | -20.7% | 2,976 | -17.2% | 0.02% | -27.3% |
BWA | BORGWARNER ORD | $95,000 | +3.3% | 2,118 | 0.0% | 0.02% | -5.9% | |
ARMK | Buy | ARAMARK ORD | $95,000 | +30.1% | 2,569 | +15.2% | 0.02% | +23.1% |
CINF | CINCINNATI FINANCIAL ORD | $95,000 | 0.0% | 834 | 0.0% | 0.02% | -5.9% | |
ROP | ROPER TECHNOLOGIES ORD | $97,000 | +10.2% | 198 | 0.0% | 0.02% | 0.0% | |
JBL | JABIL ORD | $98,000 | +19.5% | 1,400 | 0.0% | 0.02% | +6.7% | |
TSLA | Buy | TESLA ORD | $98,000 | +117.8% | 93 | +60.3% | 0.02% | +100.0% |
HBAN | HUNTINGTON BANCSHARES ORD | $93,000 | 0.0% | 6,029 | 0.0% | 0.02% | -5.9% | |
CMS | CMS ENERGY ORD | $94,000 | +8.0% | 1,450 | 0.0% | 0.02% | 0.0% | |
PWR | QUANTA SERVICES ORD | $91,000 | 0.0% | 796 | 0.0% | 0.02% | -11.8% | |
PVH | PVH ORD | $88,000 | +3.5% | 828 | 0.0% | 0.02% | -6.2% | |
CPRI | Sell | CAPRI HOLDINGS LTD. | $87,000 | +19.2% | 1,345 | -10.7% | 0.02% | +15.4% |
CF | Sell | CF INDUSTRIES HOLDINGS ORD | $89,000 | +12.7% | 1,259 | -10.6% | 0.02% | 0.0% |
NAVI | NAVIENT ORD | $90,000 | +7.1% | 4,249 | 0.0% | 0.02% | 0.0% | |
ADNT | ADIENT ORD | $88,000 | +15.8% | 1,830 | 0.0% | 0.02% | +7.1% | |
FANG | Sell | DIAMONDBACK ENERGY ORD | $90,000 | -6.2% | 836 | -17.6% | 0.02% | -16.7% |
DISCA | Buy | DISCOVERY SRS A ORD | $90,000 | +5.9% | 3,837 | +14.8% | 0.02% | -6.2% |
SNPS | Buy | SYNOPSYS ORD | $92,000 | +95.7% | 251 | +60.9% | 0.02% | +66.7% |
MAN | MANPOWERGROUP ORD | $89,000 | -10.1% | 918 | 0.0% | 0.02% | -16.7% | |
EQH | EQUITABLE HOLDINGS ORD | $92,000 | +10.8% | 2,813 | 0.0% | 0.02% | 0.0% | |
AME | AMETEK ORD | $81,000 | +17.4% | 553 | 0.0% | 0.01% | +7.7% | |
MAA | MID AMERICA APT COMMUNITI REIT ORD | $84,000 | +21.7% | 367 | 0.0% | 0.01% | +7.7% | |
AMD | Buy | ADVANCED MICRO DEVICES ORD | $86,000 | +104.8% | 599 | +45.4% | 0.01% | +75.0% |
ZION | Buy | ZIONS BANCORPORATION ORD | $82,000 | +70.8% | 1,295 | +66.9% | 0.01% | +55.6% |
HAS | Sell | HASBRO ORD | $81,000 | -12.9% | 793 | -24.0% | 0.01% | -17.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $85,000 | +129.7% | 386 | +88.3% | 0.01% | +100.0% |
AWK | Sell | AMERICAN WATER WORKS ORD | $83,000 | 0.0% | 438 | -11.2% | 0.01% | -6.7% |
ACM | AECOM ORD | $81,000 | +22.7% | 1,051 | 0.0% | 0.01% | +16.7% | |
PEAK | HEALTHPEAK PROPERTIES ORD | $81,000 | +8.0% | 2,244 | 0.0% | 0.01% | 0.0% | |
MLM | MARTIN MARIETTA MATERIALS ORD | $86,000 | +28.4% | 196 | 0.0% | 0.01% | +16.7% | |
LKQ | LKQ ORD | $86,000 | +19.4% | 1,425 | 0.0% | 0.01% | +7.7% | |
UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $85,000 | -6.6% | 657 | 0.0% | 0.01% | -17.6% | |
UNM | UNUM ORD | $82,000 | -2.4% | 3,354 | 0.0% | 0.01% | -6.7% | |
PBF | PBF ENERGY CL A ORD | $85,000 | 0.0% | 6,557 | 0.0% | 0.01% | -12.5% | |
AMCR | Sell | AMCOR ORD | $84,000 | -34.9% | 6,975 | -37.2% | 0.01% | -41.7% |
MHK | MOHAWK INDUSTRIES ORD | $78,000 | +2.6% | 429 | 0.0% | 0.01% | -7.1% | |
XRX | XEROX HOLDINGS ORD | $78,000 | +11.4% | 3,456 | 0.0% | 0.01% | 0.0% | |
NWSA | NEWS CL A ORD | $80,000 | -4.8% | 3,573 | 0.0% | 0.01% | -13.3% | |
NI | NISOURCE ORD | $76,000 | +13.4% | 2,768 | 0.0% | 0.01% | +8.3% | |
OVV | Buy | OVINTIV ORD | $80,000 | +63.3% | 2,382 | +58.8% | 0.01% | +44.4% |
RGA | REINSURANCE GROUP OF AMER ORD | $76,000 | -1.3% | 695 | 0.0% | 0.01% | -7.1% | |
LDOS | LEIDOS HOLDINGS ORD | $78,000 | -8.2% | 883 | 0.0% | 0.01% | -18.8% | |
CSL | Buy | CARLISLE COMPANIES ORD | $75,000 | +59.6% | 303 | +28.9% | 0.01% | +44.4% |
QRVO | QORVO ORD | $75,000 | -6.2% | 477 | 0.0% | 0.01% | -13.3% | |
BXP | BOSTON PROPERTIES REIT ORD | $76,000 | +5.6% | 662 | 0.0% | 0.01% | 0.0% | |
HES | Sell | HESS ORD | $75,000 | -29.2% | 1,010 | -25.7% | 0.01% | -35.0% |
LNT | ALLIANT ENERGY ORD | $78,000 | +9.9% | 1,264 | 0.0% | 0.01% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES ORD | $80,000 | +77.8% | 617 | +55.0% | 0.01% | +62.5% |
CDNS | Buy | CADENCE DESIGN SYSTEMS ORD | $80,000 | +95.1% | 428 | +59.1% | 0.01% | +62.5% |
SPR | SPIRIT AEROSYSTEMS HLDGS A ORD | $73,000 | -2.7% | 1,686 | 0.0% | 0.01% | -14.3% | |
OC | OWENS CORNIING ORD | $69,000 | +6.2% | 765 | 0.0% | 0.01% | 0.0% | |
PCG | Buy | PG&E ORD | $73,000 | +135.5% | 6,023 | +83.6% | 0.01% | +100.0% |
CIT | CIT GROUP ORD | $74,000 | 0.0% | 1,433 | 0.0% | 0.01% | -14.3% | |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT ORD | $73,000 | -15.1% | 6,814 | -13.2% | 0.01% | -25.0% |
RJF | RAYMOND JAMES ORD | $71,000 | +7.6% | 712 | 0.0% | 0.01% | 0.0% | |
AVT | AVNET ORD | $71,000 | +10.9% | 1,724 | 0.0% | 0.01% | 0.0% | |
AN | Sell | AUTONATION ORD | $71,000 | -15.5% | 607 | -12.4% | 0.01% | -20.0% |
TPR | TAPESTRY ORD | $73,000 | +10.6% | 1,794 | 0.0% | 0.01% | 0.0% | |
UBER | Buy | UBER TECHNOLOGIES ORD | $72,000 | +84.6% | 1,717 | +97.6% | 0.01% | +71.4% |
ESS | ESSEX PROPERTY REIT ORD | $73,000 | +10.6% | 207 | 0.0% | 0.01% | 0.0% | |
Y | Sell | ALLEGHANY ORD | $71,000 | -10.1% | 107 | -15.7% | 0.01% | -20.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ REIT ORD | $74,000 | +89.7% | 332 | +62.0% | 0.01% | +71.4% |
VMW | Buy | VMWARE CL A ORD | $74,000 | +196.0% | 635 | +271.3% | 0.01% | +140.0% |
VMC | VULCAN MATERIALS ORD | $73,000 | +23.7% | 351 | 0.0% | 0.01% | +9.1% | |
WAB | Buy | WABTEC ORD | $73,000 | +73.8% | 794 | +64.0% | 0.01% | +50.0% |
MKL | Sell | MARKEL ORD | $73,000 | -27.0% | 59 | -29.8% | 0.01% | -33.3% |
FTV | FORTIVE ORD | $69,000 | +7.8% | 904 | 0.0% | 0.01% | 0.0% | |
NLSN | NIELSEN HOLDINGS ORD | $74,000 | +7.2% | 3,593 | 0.0% | 0.01% | -7.7% | |
FLEX | FLEX ORD | $72,000 | +4.3% | 3,906 | 0.0% | 0.01% | -7.7% | |
VNO | VORNADO REALTY REIT ORD | $67,000 | -1.5% | 1,610 | 0.0% | 0.01% | -15.4% | |
JEF | JEFFERIES FINANCIAL GROUP ORD | $67,000 | +4.7% | 1,720 | 0.0% | 0.01% | -8.3% | |
FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | $68,000 | +19.3% | 638 | 0.0% | 0.01% | +10.0% | |
HWM | HOWMET AEROSPACE ORD | $67,000 | +1.5% | 2,117 | 0.0% | 0.01% | -8.3% | |
UGI | UGI ORD | $63,000 | +8.6% | 1,366 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST ORD | $67,000 | -2.9% | 955 | 0.0% | 0.01% | -15.4% | |
ALK | ALASKA AIR GROUP ORD | $63,000 | -11.3% | 1,218 | 0.0% | 0.01% | -15.4% | |
JBLU | JETBLUE AIRWAYS ORD | $66,000 | -5.7% | 4,601 | 0.0% | 0.01% | -15.4% | |
DKS | DICKS SPORTING ORD | $64,000 | -4.5% | 556 | 0.0% | 0.01% | -8.3% | |
SNA | SNAP ON ORD | $64,000 | +3.2% | 296 | 0.0% | 0.01% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $60,000 | -22.1% | 2,883 | 0.0% | 0.01% | -28.6% | |
AFG | Buy | AMERICAN FINANCIAL GROUP ORD | $58,000 | +48.7% | 419 | +33.9% | 0.01% | +42.9% |
GNW | GENWORTH FINANCIAL CL A ORD | $59,000 | +9.3% | 14,455 | 0.0% | 0.01% | 0.0% | |
GL | GLOBE LIFE ORD | $59,000 | +5.4% | 627 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP OF AMERICA ORD | $62,000 | -1.6% | 457 | 0.0% | 0.01% | -16.7% | |
ILMN | Buy | ILLUMINA ORD | $61,000 | +64.9% | 161 | +76.9% | 0.01% | +42.9% |
WRB | Sell | WR BERKLEY ORD | $57,000 | -12.3% | 692 | -21.6% | 0.01% | -16.7% |
PK | PARK HOTELS RESORTS ORD | $62,000 | -1.6% | 3,273 | 0.0% | 0.01% | -16.7% | |
AGCO | AGCO ORD | $51,000 | -5.6% | 443 | 0.0% | 0.01% | -10.0% | |
NWL | NEWELL BRANDS ORD | $54,000 | -1.8% | 2,492 | 0.0% | 0.01% | -10.0% | |
RL | RALPH LAUREN CL A ORD | $55,000 | +7.8% | 461 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH AND BEYOND ORD | $51,000 | -16.4% | 3,499 | 0.0% | 0.01% | -18.2% | |
X | Sell | US STEEL ORD | $54,000 | -20.6% | 2,264 | -26.4% | 0.01% | -30.8% |
TWTR | Buy | TWITTER ORD | $51,000 | +30.8% | 1,185 | +81.2% | 0.01% | +28.6% |
RIG | Sell | TRANSOCEAN ORD | $51,000 | -68.7% | 18,537 | -56.8% | 0.01% | -70.0% |
UAL | UNITED AIRLINES HOLDINGS ORD | $54,000 | -8.5% | 1,238 | 0.0% | 0.01% | -18.2% | |
FTI | TECHNIPFMC ORD | $50,000 | -21.9% | 8,516 | 0.0% | 0.01% | -33.3% | |
DISH | DISH NETWORK CL A ORD | $41,000 | -25.5% | 1,264 | 0.0% | 0.01% | -30.0% | |
PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $40,000 | +5.3% | 373 | 0.0% | 0.01% | 0.0% | |
H | HYATT HOTELS CL A ORD | $41,000 | +24.2% | 423 | 0.0% | 0.01% | +16.7% | |
DELL | DELL TECHNOLOGIES CL C ORD | $33,000 | -46.8% | 593 | 0.0% | 0.01% | -45.5% | |
ACI | ALBERTSONS COMPANIES CL A ORD | $34,000 | -2.9% | 1,136 | 0.0% | 0.01% | 0.0% | |
APA | Sell | APA ORD | $33,000 | -36.5% | 1,235 | -49.6% | 0.01% | -40.0% |
AGR | AVANGRID ORD | $27,000 | +3.8% | 532 | 0.0% | 0.01% | 0.0% | |
XPO | Buy | XPO LOGISTICS ORD | $31,000 | +210.0% | 395 | +216.0% | 0.01% | +150.0% |
INT | WORLD FUEL SERVICES ORD | $32,000 | -22.0% | 1,223 | 0.0% | 0.01% | -37.5% | |
ATUS | ALTICE USA CL A ORD | $27,000 | -22.9% | 1,676 | 0.0% | 0.01% | -16.7% | |
WLK | WESTLAKE CHEM ORD | $31,000 | +6.9% | 317 | 0.0% | 0.01% | 0.0% | |
COTY | Sell | COTY CL A ORD | $28,000 | -54.1% | 2,650 | -65.7% | 0.01% | -54.5% |
New | KYNDRYL HOLDINGS ORD | $23,000 | – | 1,256 | +100.0% | 0.00% | – | |
OGN | Sell | ORGANON ORD | $20,000 | -57.4% | 652 | -54.1% | 0.00% | -66.7% |
PPC | PILGRIMS PRIDE ORD | $18,000 | 0.0% | 627 | 0.0% | 0.00% | 0.0% | |
CNA | CNA FINANCIAL ORD | $19,000 | +5.6% | 435 | 0.0% | 0.00% | 0.0% | |
CLR | Sell | CONTINENTAL RESOURCES ORD | $15,000 | -67.4% | 330 | -66.8% | 0.00% | -62.5% |
DTM | Sell | DT MIDSTREAM ORD | $12,000 | -58.6% | 258 | -58.4% | 0.00% | -60.0% |
MRVL | Sell | MARVELL TECHNOLOGY ORD | $9,000 | -69.0% | 98 | -79.9% | 0.00% | -60.0% |
New | GXO LOGISTICS ORD | $11,000 | – | 125 | +100.0% | 0.00% | – | |
New | VICTORIA S SECRET ORD | $14,000 | – | 258 | +100.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS ORD | $7,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
New | ORION OFFICE REIT ORD | $4,000 | – | 206 | +100.0% | 0.00% | – | |
New | SYLVAMO ORD | $8,000 | – | 276 | +100.0% | 0.00% | – | |
New | LOYALTY VENTURES ORD | $8,000 | – | 277 | +100.0% | 0.00% | – | |
CP | New | CANADIAN PACIFIC RAILWAY ORD | $0 | – | 0 | +100.0% | 0.00% | – |
VNT | Exit | VONTIER ORD | $0 | – | -361 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX ORD | $0 | – | -283 | -100.0% | -0.01% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDINGS ORD | $0 | – | -663 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS ORD | $0 | – | -729 | -100.0% | -0.01% | – |
CNXC | Exit | CONCENTRIX ORD | $0 | – | -281 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINANCIAL ORD | $0 | – | -1,219 | -100.0% | -0.01% | – |
VC | Exit | VISTEON ORD | $0 | – | -564 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH AND PAYNE ORD | $0 | – | -1,967 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN ORD | $0 | – | -1,873 | -100.0% | -0.01% | – |
R | Exit | RYDER SYSTEM ORD | $0 | – | -754 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS CL A ORD | $0 | – | -342 | -100.0% | -0.01% | – |
VER | Exit | VEREIT ORD | $0 | – | -1,382 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -1,170 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -285 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL ORD | $0 | – | -3,148 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY ORD | $0 | – | -4,098 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOT BD ETF | 19 | Q2 2024 | 3.7% |
GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
VNECK VCTRS:INV GRD FR | 16 | Q2 2024 | 8.0% |
VNECK VCTRS:FA HI YD BD | 15 | Q2 2024 | 24.7% |
APPLE ORD | 13 | Q2 2024 | 2.6% |
MERCK & CO ORD | 13 | Q2 2024 | 1.5% |
CISCO SYSTEMS ORD | 13 | Q2 2024 | 1.3% |
JOHNSON & JOHNSON ORD | 13 | Q2 2024 | 1.4% |
ORACLE ORD | 13 | Q2 2024 | 1.3% |
INTERNATIONAL BUSINESS MACHINES ORD | 13 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-02 |
13F-HR | 2024-05-09 |
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 |
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.