Deseret Mutual Benefit Administrators - Q4 2021 holdings

$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 BuyGOLDMAN:AB US LG CAP EQetf$178,631,000
+10.9%
1,877,564
+0.3%
30.03%
+1.3%
ANGL BuyVANECK:FA HIGH YLD BONDetf$56,950,000
+0.5%
1,727,325
+0.8%
9.57%
-8.2%
AAPL BuyAPPLE 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%
554,0230.0%2.35%
-9.2%
TGT SellTARGET ORD$7,282,000
-2.2%
31,463
-3.3%
1.22%
-10.7%
CSCO BuyCISCO SYSTEMS ORD$6,679,000
+48.5%
105,394
+27.5%
1.12%
+35.6%
JNJ BuyJOHNSON & JOHNSON ORD$6,479,000
+9.5%
37,876
+3.4%
1.09%0.0%
ORCL BuyORACLE ORD$6,348,000
+6.7%
72,788
+6.6%
1.07%
-2.6%
HD BuyHOME DEPOT ORD$6,344,000
+29.8%
15,286
+2.7%
1.07%
+18.4%
PFE BuyPFIZER ORD$6,268,000
+39.2%
106,145
+1.4%
1.05%
+27.1%
PEP SellPEPSICO ORD$5,717,000
+12.0%
32,913
-3.0%
0.96%
+2.2%
GILD BuyGILEAD SCIENCES ORD$5,693,000
+10.2%
78,404
+6.0%
0.96%
+0.6%
MRK BuyMERCK & CO. INC.$5,686,000
+24.4%
74,185
+22.0%
0.96%
+13.7%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORD$5,379,000
+2.0%
40,242
+6.0%
0.90%
-6.9%
PG SellPROCTER & GAMBLE ORD$5,266,000
+15.0%
32,190
-1.8%
0.88%
+5.0%
KO BuyCOCA-COLA ORD$5,072,000
+13.2%
85,668
+0.3%
0.85%
+3.5%
LOW BuyLOWE'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%
50,9000.0%0.72%
-9.5%
WMT BuyWALMART ORD$4,239,000
+7.3%
29,298
+3.4%
0.71%
-1.9%
MCD SellMCDONALD'S ORD$4,188,000
+5.1%
15,621
-5.5%
0.70%
-4.1%
CVS SellCVS HEALTH ORD$3,962,000
+21.5%
38,403
-0.1%
0.67%
+11.0%
MSFT BuyMICROSOFT ORD$3,950,000
+20.7%
11,744
+1.2%
0.66%
+10.3%
VZ BuyVERIZON COMMUNICATIONS ORD$3,819,000
-1.2%
73,495
+2.7%
0.64%
-9.7%
T BuyAT&T ORD$3,618,000
-2.3%
147,092
+7.3%
0.61%
-10.9%
UNP SellUNION PACIFIC ORD$3,470,000
+19.9%
13,772
-6.7%
0.58%
+9.4%
XOM SellEXXON MOBIL ORD$3,266,000
-6.0%
53,371
-9.6%
0.55%
-14.1%
AMAT BuyAPPLIED MATERIAL ORD$3,062,000
+24.2%
19,457
+1.6%
0.52%
+13.4%
CMCSA BuyCOMCAST CL A ORD$3,017,000
+8.5%
59,941
+20.5%
0.51%
-1.0%
GOOGL BuyALPHABET CL A ORD$2,984,000
+10.9%
1,030
+2.4%
0.50%
+1.4%
QCOM SellQUALCOMM ORD$2,974,000
+10.1%
16,263
-22.3%
0.50%
+0.6%
BRKB BuyBERKSHIRE 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%
18,2670.0%0.49%
-11.6%
LLY BuyELI LILLY ORD$2,836,000
+40.9%
10,267
+17.8%
0.48%
+28.6%
MMM Buy3M ORD$2,805,000
+3.4%
15,794
+2.2%
0.47%
-5.4%
AMGN BuyAMGEN ORD$2,758,000
+9.7%
12,260
+3.7%
0.46%
+0.2%
COST BuyCOSTCO WHOLESALE ORD$2,752,000
+27.3%
4,848
+0.8%
0.46%
+16.3%
ACN BuyACCENTURE CL A ORD$2,586,000
+32.8%
6,239
+2.5%
0.44%
+21.5%
NKE SellNIKE CL B ORD$2,508,000
+8.9%
15,048
-5.1%
0.42%
-0.5%
WFC SellWELLS FARGO ORD$2,505,000
-7.2%
52,206
-10.2%
0.42%
-15.3%
TXN SellTEXAS INSTRUMENTS ORD$2,493,000
-5.6%
13,226
-3.7%
0.42%
-13.8%
UPS SellUNITED PARCEL SERVICE CL B ORD$2,461,000
+6.8%
11,484
-9.3%
0.41%
-2.4%
V BuyVISA CL A ORD$2,383,000
+1.1%
10,996
+3.9%
0.40%
-7.6%
DIS SellWALT DISNEY ORD$2,326,000
-26.1%
15,015
-19.3%
0.39%
-32.5%
CVX SellCHEVRON ORD$2,315,000
+11.0%
19,729
-4.0%
0.39%
+1.3%
BAC SellBANK OF AMERICA ORD$2,276,000
+1.0%
51,156
-3.7%
0.38%
-7.7%
AVGO BuyBROADCOM ORD$2,157,000
+44.0%
3,241
+4.9%
0.36%
+31.5%
LMT BuyLOCKHEED MARTIN ORD$2,107,000
+6.8%
5,929
+3.8%
0.35%
-2.5%
WBA BuyWALGREEN BOOTS ALLIANCE ORD$1,991,000
+31.9%
38,174
+18.9%
0.34%
+20.5%
EBAY BuyEBAY ORD$1,959,000
-2.5%
29,454
+2.1%
0.33%
-11.1%
INTC BuyINTEL ORD$1,947,000
+6.7%
37,805
+10.4%
0.33%
-2.7%
TJX BuyTJX ORD$1,793,000
+16.0%
23,618
+0.8%
0.30%
+5.6%
HPQ BuyHP ORD$1,778,000
+41.6%
47,193
+2.8%
0.30%
+29.4%
BMY BuyBRISTOL MYERS SQUIBB ORD$1,771,000
+14.6%
28,400
+8.7%
0.30%
+4.6%
C BuyCITIGROUP ORD$1,717,000
-12.3%
28,434
+2.0%
0.29%
-19.7%
BKNG SellBOOKING HOLDINGS ORD$1,720,000
+0.4%
717
-0.7%
0.29%
-8.5%
UNH BuyUNITEDHEALTH GRP ORD$1,706,000
+29.3%
3,397
+0.7%
0.29%
+18.1%
HCA BuyHCA HEALTHCARE ORD$1,689,000
+7.2%
6,575
+1.3%
0.28%
-2.1%
MA BuyMASTERCARD CL A ORD$1,630,000
+6.7%
4,537
+3.2%
0.27%
-2.5%
BA SellBOEING ORD$1,514,000
-22.7%
7,522
-15.5%
0.26%
-29.2%
LRCX SellLAM RESEARCH ORD$1,514,000
+20.3%
2,105
-4.8%
0.26%
+9.9%
CL BuyCOLGATE PALMOLIVE ORD$1,502,000
+15.0%
17,597
+1.9%
0.25%
+5.0%
CAT BuyCATERPILLAR ORD$1,464,000
+9.9%
7,081
+2.1%
0.25%
+0.4%
CSX SellCSX ORD$1,408,000
+21.3%
37,439
-4.1%
0.24%
+10.7%
MDLZ BuyMONDELEZ INTERNATIONAL CL A ORD$1,375,000
+37.9%
20,733
+21.0%
0.23%
+25.5%
AMZN BuyAMAZON COM ORD$1,370,000
+21.2%
411
+19.5%
0.23%
+10.6%
DHR  DANAHER ORD$1,344,000
+8.0%
4,0860.0%0.23%
-1.3%
EMR SellEMERSON ELECTRIC ORD$1,340,000
-8.8%
14,418
-7.6%
0.22%
-17.0%
KLAC BuyKLA ORD$1,326,000
+32.2%
3,082
+2.8%
0.22%
+20.5%
F SellFORD MOTOR ORD$1,325,000
+37.3%
63,783
-6.4%
0.22%
+25.3%
KR  KROGER ORD$1,305,000
+12.0%
28,8250.0%0.22%
+2.3%
MMC BuyMARSH & MCLENNAN ORD$1,287,000
+17.7%
7,402
+2.5%
0.22%
+7.5%
ADM BuyARCHER DANIELS MIDLAND ORD$1,283,000
+34.1%
18,983
+19.0%
0.22%
+22.7%
FB BuyMETA PLATFORMS CL A ORD$1,270,000
+9.3%
3,777
+10.3%
0.21%
-0.5%
NVDA BuyNVIDIA ORD$1,219,000
+48.5%
4,144
+4.6%
0.20%
+35.8%
SYY SellSYSCO ORD$1,218,000
-3.5%
15,507
-3.5%
0.20%
-11.6%
BBY BuyBEST BUY ORD$1,194,000
-0.7%
11,756
+3.4%
0.20%
-9.0%
LYB SellLYONDELLBASELL INDUSTRIES CL A ORD$1,176,000
-10.0%
12,749
-8.4%
0.20%
-17.5%
INTU BuyINTUIT ORD$1,162,000
+22.4%
1,806
+2.7%
0.20%
+11.4%
ITW SellILLINOIS TOOL ORD$1,150,000
+10.7%
4,660
-7.3%
0.19%
+1.0%
GLW BuyCORNING ORD$1,138,000
+6.5%
30,569
+4.4%
0.19%
-3.0%
ORLY BuyO REILLY AUTOMOTIVE ORD$1,139,000
+17.8%
1,613
+1.9%
0.19%
+7.3%
YUM SellYUM BRANDS ORD$1,128,000
+5.6%
8,125
-6.9%
0.19%
-3.6%
TROW BuyT ROWE PRICE GROUP ORD$1,108,000
+2.3%
5,637
+2.4%
0.19%
-6.5%
NOC SellNORTHROP GRUMMAN ORD$1,086,000
+5.7%
2,806
-1.6%
0.18%
-3.2%
TRV SellTRAVELERS COMPANIES ORD$1,079,000
-14.2%
6,899
-16.5%
0.18%
-21.6%
ABBV SellABBVIE ORD$1,079,000
-24.2%
7,968
-39.6%
0.18%
-30.9%
CMG BuyCHIPOTLE MEXICAN GRILL ORD$1,056,000
-1.2%
604
+2.7%
0.18%
-9.6%
CMI BuyCUMMINS ORD$1,012,000
+1.7%
4,637
+4.7%
0.17%
-7.1%
BAX BuyBAXTER INTERNATIONAL ORD$1,003,000
+10.2%
11,690
+3.3%
0.17%
+0.6%
ADP BuyAUTOMATIC DATA PROCESSING ORD$997,000
+27.0%
4,045
+3.0%
0.17%
+16.7%
GM BuyGENERAL MOTORS ORD$994,000
+13.3%
16,956
+1.9%
0.17%
+3.7%
BX BuyBLACKSTONE ORD$968,000
+11.5%
7,485
+0.3%
0.16%
+1.9%
KMB BuyKIMBERLY CLARK ORD$967,000
+11.3%
6,765
+3.1%
0.16%
+1.9%
EL BuyESTEE LAUDER CL A ORD$958,000
+25.7%
2,589
+1.9%
0.16%
+15.0%
SPG BuySIMON PROP GRP REIT ORD$956,000
+24.6%
5,982
+1.3%
0.16%
+14.2%
NewGENERAL ELECTRIC ORD$939,0009,944
+100.0%
0.16%
ALL BuyALLSTATE ORD$938,000
-6.2%
7,975
+1.5%
0.16%
-14.1%
DG SellDOLLAR GENERAL ORD$925,000
-32.0%
3,921
-38.9%
0.16%
-38.2%
NewBATH AND BODY WORKS ORD$874,00012,522
+100.0%
0.15%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$848,000
-7.5%
1,300
+3.2%
0.14%
-15.4%
PSA BuyPUBLIC STORAGE REIT ORD$842,000
+28.4%
2,249
+1.9%
0.14%
+17.4%
XLNX BuyXILINX ORD$825,000
+44.0%
3,890
+2.4%
0.14%
+32.4%
CB SellCHUBB ORD$820,000
-9.4%
4,243
-18.7%
0.14%
-17.4%
SPGI BuyS&P GLOBAL ORD$818,000
+14.2%
1,734
+2.8%
0.14%
+4.5%
GS SellGOLDMAN SACHS GROUP ORD$812,000
-9.5%
2,123
-10.5%
0.14%
-17.6%
ANTM SellANTHEM ORD$808,000
+22.2%
1,743
-1.7%
0.14%
+11.5%
MSI  MOTOROLA SOLUTIONS ORD$806,000
+17.0%
2,9650.0%0.14%
+6.3%
COP SellCONOCOPHILLIPS ORD$804,000
-4.2%
11,139
-10.0%
0.14%
-12.3%
GIS SellGENERAL MILLS ORD$790,000
+9.0%
11,727
-3.2%
0.13%0.0%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASN ORD$783,000
+15.0%
5,829
+2.0%
0.13%
+5.6%
TSCO BuyTRACTOR SUPPLY ORD$783,000
+20.5%
3,282
+2.3%
0.13%
+10.0%
PPG SellPPG INDUSTRIES ORD$774,000
+12.7%
4,489
-6.5%
0.13%
+3.2%
TSN BuyTYSON FOODS CL A ORD$776,000
+16.5%
8,906
+5.6%
0.13%
+5.7%
NTAP BuyNETAPP ORD$771,000
+26.6%
8,385
+23.6%
0.13%
+16.1%
ROK BuyROCKWELL AUTOMAT ORD$763,000
+21.5%
2,186
+2.4%
0.13%
+10.3%
BIIB BuyBIOGEN ORD$759,000
-11.2%
3,162
+4.6%
0.13%
-18.5%
VLO SellVALERO ENERGY ORD$709,000
-0.3%
9,437
-6.3%
0.12%
-9.2%
CHRW BuyCH ROBINSON WORLDWIDE ORD$679,000
+27.2%
6,313
+2.8%
0.11%
+16.3%
PAYX BuyPAYCHEX ORD$678,000
+23.9%
4,965
+2.0%
0.11%
+12.9%
BG SellBUNGE ORD$660,000
+11.9%
7,068
-2.6%
0.11%
+1.8%
MPC SellMARATHON PETROLEUM ORD$657,000
-4.2%
10,271
-7.4%
0.11%
-12.7%
WM  WASTE MANAGEMENT ORD$653,000
+11.8%
3,9120.0%0.11%
+2.8%
MS SellMORGAN STANLEY ORD$647,000
-2.1%
6,590
-2.9%
0.11%
-10.7%
ZTS BuyZOETIS CL A ORD$634,000
+29.7%
2,598
+3.2%
0.11%
+18.9%
KHC  KRAFT HEINZ ORD$639,000
-2.6%
17,8100.0%0.11%
-11.6%
M SellMACYS ORD$638,000
+6.9%
24,379
-7.8%
0.11%
-2.7%
LIN  LINDE ORD$618,000
+17.9%
1,7850.0%0.10%
+8.3%
MAR  MARRIOTT INTERNATIONAL CL A ORD$615,000
+11.6%
3,7230.0%0.10%
+2.0%
AIG SellAMERICAN INTERNATIONAL GROUP ORD$608,000
-6.5%
10,691
-9.7%
0.10%
-15.0%
OMC BuyOMNICOM GROUP ORD$601,000
+3.1%
8,205
+2.0%
0.10%
-5.6%
VIAC BuyVIACOMCBS CL B ORD$593,000
-21.8%
19,645
+2.3%
0.10%
-28.6%
PGR BuyPROGRESSIVE ORD$588,000
+17.4%
5,732
+3.3%
0.10%
+7.6%
HON BuyHONEYWELL INTERNATIONAL ORD$590,000
+6.7%
2,831
+8.6%
0.10%
-2.9%
CME  CME GROUP CL A ORD$579,000
+18.2%
2,5350.0%0.10%
+7.8%
GWW SellWW GRAINGER ORD$579,000
+25.1%
1,118
-5.0%
0.10%
+14.1%
HUM SellHUMANA ORD$579,000
-8.5%
1,248
-23.2%
0.10%
-17.1%
NVR SellNVR ORD$555,000
+18.1%
94
-4.1%
0.09%
+6.9%
VFC BuyVF ORD$550,000
+13.9%
7,510
+4.2%
0.09%
+3.4%
ABT BuyABBOTT LABORATORIES ORD$549,000
+25.9%
3,903
+5.9%
0.09%
+15.0%
PNC SellPNC FINANCIAL SERVICES GROUP ORD$549,000
-0.7%
2,738
-3.1%
0.09%
-9.8%
USB SellUS BANCORP ORD$540,000
-7.5%
9,604
-2.2%
0.09%
-15.0%
DUK BuyDUKE ENERGY ORD$541,000
+12.0%
5,154
+4.1%
0.09%
+2.2%
MU BuyMICRON TECHNOLOGY ORD$543,000
+38.9%
5,825
+5.8%
0.09%
+26.4%
CE BuyCELANESE ORD$538,000
+14.7%
3,204
+2.8%
0.09%
+4.7%
BEN  FRANKLIN RESOURCES ORD$530,000
+12.5%
15,8330.0%0.09%
+2.3%
COF SellCAPITAL ONE FINANCIAL ORD$524,000
-20.7%
3,610
-11.6%
0.09%
-27.9%
HLT BuyHILTON WORLDWIDE HOLDINGS ORD$523,000
+25.4%
3,352
+6.1%
0.09%
+14.3%
HFC BuyHOLLYFRONTIER ORD$519,000
+9.7%
15,820
+10.7%
0.09%0.0%
ROST BuyROSS STORES ORD$518,000
+8.8%
4,534
+3.6%
0.09%
-1.1%
ICE SellINTERCONTINENTAL EXCHANGE ORD$515,000
+16.5%
3,768
-2.1%
0.09%
+7.4%
CHD BuyCHURCH AND DWIGHT ORD$511,000
+26.8%
4,987
+2.2%
0.09%
+16.2%
K BuyKELLOGG ORD$514,000
+4.9%
7,983
+4.2%
0.09%
-4.4%
PSX SellPHILLIPS 66 ORD$514,000
-0.2%
7,099
-3.5%
0.09%
-9.5%
RHI BuyROBERT HALF ORD$505,000
+14.0%
4,526
+2.4%
0.08%
+3.7%
SWKS  SKYWORKS SOLUTIONS ORD$496,000
-5.9%
3,2000.0%0.08%
-14.4%
CCI SellCROWN CASTLE INTERNATIONAL REIT ORD$492,000
+16.9%
2,355
-3.0%
0.08%
+7.8%
EXC  EXELON ORD$493,000
+19.4%
8,5430.0%0.08%
+9.2%
DVA SellDAVITA ORD$490,000
-5.0%
4,308
-2.9%
0.08%
-13.7%
PRU SellPRUDENTIAL FINANCIAL ORD$485,000
-2.4%
4,483
-5.1%
0.08%
-9.9%
RTX BuyRAYTHEON TECHNOLOGIES ORD$487,000
+3.0%
5,656
+2.7%
0.08%
-5.7%
NEE BuyNEXTERA ENERGY ORD$475,000
+23.1%
5,091
+3.5%
0.08%
+12.7%
NLOK BuyNORTONLIFELOCK ORD$474,000
+17.9%
18,247
+14.9%
0.08%
+8.1%
AXP SellAMERICAN EXPRESS ORD$472,000
-7.6%
2,887
-5.3%
0.08%
-16.0%
DD SellDUPONT DE NEMOURS ORD$464,000
+14.3%
5,745
-3.9%
0.08%
+4.0%
PLD  PROLOGIS REIT$463,000
+34.2%
2,7480.0%0.08%
+21.9%
MCK  MCKESSON ORD$466,000
+24.6%
1,8750.0%0.08%
+13.0%
CI BuyCIGNA ORD$461,000
+21.6%
2,007
+6.0%
0.08%
+10.0%
AFL BuyAFLAC ORD$453,000
+14.1%
7,758
+1.8%
0.08%
+4.1%
LHX SellL3HARRIS TECHNOLOGIES ORD$450,000
-5.1%
2,108
-2.0%
0.08%
-12.6%
MET  METLIFE ORD$453,000
+1.1%
7,2510.0%0.08%
-7.3%
SLB SellSCHLUMBERGER ORD$455,000
-11.0%
15,195
-11.9%
0.08%
-19.1%
AMT  AMERICAN TOWER REIT$446,000
+10.1%
1,5250.0%0.08%0.0%
JNPR BuyJUNIPER NETWORKS ORD$441,000
+53.1%
12,361
+17.9%
0.07%
+39.6%
BK SellBANK OF NEW YORK MELLON ORD$443,000
+7.8%
7,631
-3.8%
0.07%
-2.6%
TMO BuyTHERMO FISHER SCIENTIFIC ORD$432,000
+20.0%
647
+2.7%
0.07%
+10.6%
FFIV BuyF5 ORD$433,000
+36.2%
1,770
+10.7%
0.07%
+23.7%
BDX BuyBECTON DICKINSON ORD$431,000
+6.7%
1,715
+4.3%
0.07%
-2.7%
FAST SellFASTENAL ORD$427,000
+12.1%
6,663
-9.8%
0.07%
+2.9%
CTVA  CORTEVA ORD$430,000
+12.3%
9,0940.0%0.07%
+2.9%
SO BuySOUTHERN ORD$429,000
+18.8%
6,252
+7.4%
0.07%
+9.1%
LEA SellLEAR ORD$424,000
+5.5%
2,317
-9.7%
0.07%
-4.1%
CDW BuyCDW ORD$414,000
+42.3%
2,020
+26.2%
0.07%
+29.6%
WAT BuyWATERS ORD$419,000
+47.0%
1,124
+41.0%
0.07%
+34.6%
CLX BuyCLOROX ORD$417,000
+9.2%
2,392
+3.7%
0.07%0.0%
MCO BuyMOODYS ORD$412,000
+13.2%
1,054
+2.7%
0.07%
+3.0%
MNST BuyMONSTER BEVERAGE ORD$399,000
+20.9%
4,159
+11.9%
0.07%
+9.8%
TFC BuyTRUIST FINANCIAL ORD$397,000
+5.3%
6,772
+5.5%
0.07%
-2.9%
DLTR  DOLLAR TREE ORD$391,000
+47.0%
2,7790.0%0.07%
+34.7%
ETN  EATON ORD$395,000
+15.8%
2,2870.0%0.07%
+4.8%
EA BuyELECTRONIC ARTS ORD$393,000
+2.9%
2,982
+11.1%
0.07%
-5.7%
GD  GENERAL DYNAMICS ORD$379,000
+6.5%
1,8160.0%0.06%
-3.0%
HSY SellHERSHEY FOODS ORD$381,000
-2.6%
1,967
-14.8%
0.06%
-11.1%
BLK  BLACKROCK ORD$383,000
+9.1%
4180.0%0.06%
-1.5%
FDX BuyFEDEX ORD$376,000
+27.9%
1,454
+8.5%
0.06%
+16.7%
FL  FOOT LOCKER ORD$371,000
-4.4%
8,4960.0%0.06%
-12.7%
OXY SellOCCIDENTAL PETROLEUM ORD$368,000
-22.2%
12,707
-20.6%
0.06%
-28.7%
CTAS SellCINTAS ORD$367,000
-24.9%
828
-35.6%
0.06%
-31.1%
NEM BuyNEWMONT ORD$367,000
+34.4%
5,915
+17.7%
0.06%
+24.0%
DRI BuyDARDEN RESTAURANTS ORD$366,000
+2.2%
2,427
+2.8%
0.06%
-6.1%
ECL  ECOLAB ORD$363,000
+12.4%
1,5470.0%0.06%
+3.4%
HPE  HEWLETT PACKARD ENTERPRISE ORD$359,000
+10.8%
22,7500.0%0.06%0.0%
D BuyDOMINION ENERGY ORD$359,000
+18.9%
4,569
+10.5%
0.06%
+7.1%
CERN BuyCERNER ORD$345,000
+38.6%
3,718
+5.4%
0.06%
+26.1%
ADS BuyALLIANCE DATA SYSTEMS ORD$339,000
-10.3%
5,098
+36.2%
0.06%
-18.6%
DGX SellQUEST DIAGNOSTICS ORD$340,000
+9.7%
1,963
-8.0%
0.06%0.0%
EQIX  EQUINIX REIT ORD$336,000
+7.0%
3970.0%0.06%
-3.4%
INFO  IHS MARKIT ORD$325,000
+14.0%
2,4440.0%0.06%
+5.8%
OTIS BuyOTIS WORLDWIDE ORD$328,000
+42.6%
3,766
+34.5%
0.06%
+31.0%
NSC BuyNORFOLK SOUTHERN ORD$330,000
+29.4%
1,110
+4.0%
0.06%
+17.0%
CTXS BuyCITRIX SYSTEMS ORD$325,000
-6.3%
3,432
+6.3%
0.06%
-14.1%
SJM  JM SMUCKER ORD$320,000
+13.1%
2,3540.0%0.05%
+3.8%
JBHT  JB HUNT TRANSPORT SERVICES ORD$323,000
+22.3%
1,5810.0%0.05%
+10.2%
SHW  SHERWIN WILLIAMS ORD$322,000
+26.3%
9130.0%0.05%
+14.9%
KMI  KINDER MORGAN CL P ORD$302,000
-5.0%
19,0240.0%0.05%
-13.6%
KDP BuyKEURIG DR PEPPER ORD$302,000
+14.8%
8,201
+6.4%
0.05%
+6.2%
RSG  REPUBLIC SERVICES ORD$300,000
+16.3%
2,1500.0%0.05%
+6.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$298,000
+28.4%
3,364
+7.6%
0.05%
+16.3%
LBTYK BuyLIBERTY GLOBAL CL C ORD$296,000
+18.9%
10,544
+24.8%
0.05%
+8.7%
JCI SellJOHNSON CONTROLS INTERNATIONAL ORD$297,000
+9.6%
3,647
-8.5%
0.05%0.0%
DFS SellDISCOVER FINANCIAL SERVICES ORD$289,000
-11.1%
2,497
-5.7%
0.05%
-18.3%
SYF  SYNCHRONY FINANCIAL ORD$292,000
-4.9%
6,2890.0%0.05%
-14.0%
WU BuyWESTERN UNION ORD$284,000
-7.8%
15,906
+4.6%
0.05%
-15.8%
TMUS BuyT MOBILE US ORD$276,000
-5.2%
2,380
+4.6%
0.05%
-14.8%
DE SellDEERE ORD$272,000
-1.1%
792
-3.6%
0.05%
-9.8%
GPS SellGAP ORD$270,000
-40.9%
15,309
-24.0%
0.04%
-46.4%
NUE SellNUCOR ORD$266,000
+1.5%
2,326
-12.6%
0.04%
-6.2%
AEP BuyAMERICAN ELECTRIC POWER ORD$270,000
+16.4%
3,034
+6.0%
0.04%
+4.7%
LUMN SellLUMEN TECHNOLOGIES ORD$262,000
-3.3%
20,846
-4.6%
0.04%
-12.0%
CAH BuyCARDINAL HEALTH ORD$256,000
+15.8%
4,972
+11.2%
0.04%
+4.9%
CCL BuyCARNIVAL ORD$257,000
-13.8%
12,783
+7.4%
0.04%
-21.8%
EOG SellEOG RESOURCES ORD$258,000
-3.4%
2,901
-12.7%
0.04%
-12.2%
AAL  AMERICAN AIRLINES GROUP ORD$251,000
-12.5%
13,9680.0%0.04%
-20.8%
NRG BuyNRG ENERGY ORD$249,000
+57.6%
5,786
+49.2%
0.04%
+44.8%
WLTW  WILLIS TOWERS WATSON ORD$248,000
+2.5%
1,0420.0%0.04%
-6.7%
GPC  GENUINE PARTS ORD$247,000
+15.4%
1,7650.0%0.04%
+7.7%
CARR BuyCARRIER GLOBAL ORD$247,000
+47.0%
4,551
+40.4%
0.04%
+35.5%
AJG  ARTHUR J GALLAGHER ORD$248,000
+14.3%
1,4600.0%0.04%
+5.0%
CNC BuyCENTENE ORD$251,000
+40.2%
3,041
+5.6%
0.04%
+27.3%
DOW BuyDOW ORD$246,000
+26.8%
4,340
+29.1%
0.04%
+13.9%
ADI SellANALOG DEVICES ORD$246,000
+1.2%
1,399
-3.4%
0.04%
-8.9%
DLR SellDIGITAL REALTY REIT ORD$241,000
+16.4%
1,363
-5.1%
0.04%
+7.9%
MAS BuyMASCO ORD$246,000
+77.0%
3,496
+39.9%
0.04%
+57.7%
BKR  BAKER HUGHES CL A ORD$241,000
-2.4%
9,9990.0%0.04%
-8.9%
AES SellTHE 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%
7440.0%0.04%
+2.6%
FNF  FIDELITY NATIONAL FINANCIAL ORD$230,000
+15.0%
4,4040.0%0.04%
+5.4%
ED BuyCONSOLIDATED EDISON ORD$234,000
+25.1%
2,744
+6.4%
0.04%
+14.7%
ADBE BuyADOBE ORD$232,000
+5.5%
409
+7.1%
0.04%
-2.5%
DAL  DELTA AIR LINES ORD$227,000
-8.1%
5,8010.0%0.04%
-15.6%
AMP SellAMERIPRISE FINANCE ORD$226,000
+6.6%
748
-7.0%
0.04%
-2.6%
WDC  WESTERN DIGITAL ORD$226,000
+15.9%
3,4610.0%0.04%
+5.6%
CRM BuySALESFORCE.COM ORD$228,000
+2.2%
898
+9.4%
0.04%
-7.3%
FITB SellFIFTH THIRD BANCORP ORD$223,000
-5.9%
5,126
-8.2%
0.04%
-15.9%
LSXMK SellLIBRTY 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%
6,5250.0%0.04%
-9.8%
FIS  FIDELITY NATIONAL INFORMATN SVCS ORD$219,000
-10.2%
2,0060.0%0.04%
-17.8%
ATVI BuyACTIVISION BLIZZARD ORD$215,000
-6.5%
3,237
+8.8%
0.04%
-14.3%
FOXA BuyFOX CL A ORD$216,000
+11.9%
5,849
+21.5%
0.04%0.0%
STT  STATE STREET ORD$214,000
+9.7%
2,3010.0%0.04%0.0%
AON BuyAON CL A ORD$216,000
+38.5%
720
+32.1%
0.04%
+24.1%
TDG  TRANSDIGM GROUP ORD$211,000
+1.9%
3320.0%0.04%
-7.9%
NLY  ANNALY CAPITAL MANAGEMENT REIT ORD$207,000
-7.2%
26,4450.0%0.04%
-14.6%
PCAR  PACCAR ORD$208,000
+11.8%
2,3560.0%0.04%
+2.9%
DOX  AMDOCS ORD$207,000
-1.0%
2,7630.0%0.04%
-7.9%
WCN  WASTE CONNECTIONS ORD$208,000
+7.8%
1,5300.0%0.04%
-2.8%
PYPL BuyPAYPAL HOLDINGS ORD$202,000
-16.9%
1,069
+14.5%
0.03%
-24.4%
WMB  WILLIAMS ORD$202,0000.0%7,7700.0%0.03%
-8.1%
WELL  WELLTOWER ORD$200,000
+4.2%
2,3310.0%0.03%
-2.9%
SYK BuySTRYKER ORD$203,000
+9.7%
760
+8.3%
0.03%0.0%
JWN  NORDSTROM ORD$198,000
-14.7%
8,7670.0%0.03%
-23.3%
PEG  PUBLIC SERVICE ENTERPRISE GROUP ORD$196,000
+10.1%
2,9310.0%0.03%0.0%
PPL BuyPPL ORD$197,000
+15.2%
6,542
+7.0%
0.03%
+6.5%
SRE BuySEMPRA ORD$191,000
+14.4%
1,447
+9.4%
0.03%
+3.2%
WY  WEYERHAEUSER REIT$191,000
+15.8%
4,6270.0%0.03%
+6.7%
VST SellVISTRA ORD$192,000
+20.0%
8,415
-10.0%
0.03%
+10.3%
VTRS BuyVIATRIS ORD$188,000
+22.1%
13,926
+22.7%
0.03%
+14.3%
EIX BuyEDISON INTERNATIONAL ORD$188,000
+30.6%
2,758
+6.4%
0.03%
+18.5%
HSIC  HENRY SCHEIN ORD$187,000
+2.2%
2,4090.0%0.03%
-8.8%
REGN BuyREGENERON PHARMACEUTICALS ORD$182,000
+14.5%
288
+9.9%
0.03%
+6.9%
IFF  INTERNATIONAL FLAVORS & FRAGRANS ORD$183,000
+13.0%
1,2120.0%0.03%
+3.3%
CPB  CAMPBELL SOUP ORD$184,000
+4.0%
4,2440.0%0.03%
-6.1%
CFG  CITIZENS FINANCIAL GROUP ORD$185,000
+0.5%
3,9120.0%0.03%
-8.8%
XEL BuyXCEL ENERGY ORD$178,000
+18.7%
2,623
+9.1%
0.03%
+7.1%
QRTEA  QURATE RETAIL SRS A ORD$177,000
-25.6%
23,3500.0%0.03%
-31.8%
MTB  M&T BANK ORD$177,000
+2.9%
1,1550.0%0.03%
-6.2%
SCHW SellCHARLES SCHWAB ORD$175,000
+1.7%
2,084
-11.5%
0.03%
-9.4%
IRM SellIRON MOUNTAIN ORD$172,000
+13.2%
3,278
-6.3%
0.03%
+3.6%
IQV  IQVIA HOLDINGS ORD$170,000
+18.1%
6030.0%0.03%
+7.4%
HRL  HORMEL FOODS ORD$174,000
+19.2%
3,5660.0%0.03%
+7.4%
AGNC BuyAGNC 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%
2,5100.0%0.03%
-9.4%
APD  AIR PRODUCTS AND CHEMICALS ORD$169,000
+19.0%
5550.0%0.03%
+7.7%
LEN  LENNAR CL A ORD$164,000
+24.2%
1,4100.0%0.03%
+16.7%
FE  FIRSTENERGY ORD$167,000
+16.8%
4,0060.0%0.03%
+7.7%
XRAY  DENTSPLY SIRONA ORD$166,000
-4.0%
2,9800.0%0.03%
-12.5%
CCEP BuyCOCA COLA EUROPACIFIC PARTNERS ORD$169,000
+19.9%
3,028
+18.9%
0.03%
+7.7%
ALLY SellALLY FINANCIAL ORD$165,000
-13.2%
3,456
-7.4%
0.03%
-20.0%
INGR  INGREDION ORD$160,000
+8.8%
1,6550.0%0.03%0.0%
DHI  D R HORTON ORD$158,000
+28.5%
1,4600.0%0.03%
+17.4%
EVRG  EVERGY ORD$160,000
+10.3%
2,3380.0%0.03%0.0%
PFG  PRINCIPAL FINANCIAL GROUP ORD$160,000
+11.9%
2,2140.0%0.03%
+3.8%
KSS SellKOHL'S ORD$158,000
-10.7%
3,194
-14.9%
0.03%
-18.2%
PH  PARKER HANNIFIN ORD$162,000
+13.3%
5100.0%0.03%
+3.8%
LNC SellLINCOLN NATIONAL ORD$158,000
-7.6%
2,320
-6.8%
0.03%
-12.9%
ES  EVERSOURCE ENERGY ORD$153,000
+11.7%
1,6800.0%0.03%
+4.0%
HAL SellHALLIBURTON ORD$157,000
-1.3%
6,858
-7.0%
0.03%
-10.3%
AAP  ADVANCE AUTO PARTS ORD$155,000
+14.8%
6460.0%0.03%
+4.0%
MRO SellMARATHON OIL ORD$151,000
-10.7%
9,213
-25.5%
0.02%
-19.4%
LUV  SOUTHWEST AIRLINES ORD$151,000
-17.0%
3,5320.0%0.02%
-26.5%
WEC BuyWEC ENERGY GROUP ORD$141,000
+20.5%
1,453
+9.2%
0.02%
+9.1%
IP  INTERNATIONAL PAPER ORD$144,000
-15.8%
3,0560.0%0.02%
-22.6%
NDAQ BuyNASDAQ ORD$142,000
+40.6%
677
+29.2%
0.02%
+26.3%
OKE SellONEOK ORD$142,000
-9.0%
2,410
-10.6%
0.02%
-17.2%
ETR BuyENTERGY ORD$143,000
+22.2%
1,266
+7.8%
0.02%
+9.1%
ABC  AMERISOURCEBERGEN ORD$141,000
+11.0%
1,0610.0%0.02%
+4.3%
WRK  WESTROCK ORD$140,000
-10.8%
3,1550.0%0.02%
-17.2%
KEY  KEYCORP ORD$142,000
+6.8%
6,1530.0%0.02%0.0%
BSX BuyBOSTON SCIENTIFIC ORD$138,000
+10.4%
3,242
+12.1%
0.02%0.0%
EQR  EQUITY RESIDENTIAL REIT ORD$136,000
+11.5%
1,5060.0%0.02%
+4.5%
TXT  TEXTRON ORD$137,000
+10.5%
1,7700.0%0.02%0.0%
WHR  WHIRLPOOL ORD$138,000
+15.0%
5900.0%0.02%
+4.5%
ARW  ARROW ELECTRONICS ORD$135,000
+19.5%
1,0090.0%0.02%
+9.5%
HST  HOST HOTELS & RESORTS REIT ORD$135,000
+6.3%
7,7590.0%0.02%0.0%
ORI  OLD REPUBLIC INTERNATIONAL ORD$137,000
+6.2%
5,5770.0%0.02%
-4.2%
FISV SellFISERV ORD$136,000
-40.4%
1,313
-37.4%
0.02%
-45.2%
VTR  VENTAS REIT ORD$130,000
-7.1%
2,5340.0%0.02%
-15.4%
RF  REGIONS FINANCIAL ORD$128,000
+2.4%
5,8600.0%0.02%
-4.3%
O BuyREALTY INCOME REIT ORD$129,000
+79.2%
1,800
+62.9%
0.02%
+69.2%
GT SellGOODYEAR TIRE AND RUBBER ORD$132,000
+5.6%
6,199
-11.9%
0.02%
-4.3%
AKAM BuyAKAMAI TECHNOLOGIES ORD$128,000
+80.3%
1,092
+60.6%
0.02%
+69.2%
AVB  AVALONBAY COMMUNITIES REIT ORD$128,000
+14.3%
5050.0%0.02%
+4.8%
PXD SellPIONEER NATURAL RESOURCE ORD$127,000
-0.8%
698
-9.4%
0.02%
-12.5%
DTE  DTE ENERGY ORD$123,000
+7.0%
1,0310.0%0.02%0.0%
EXPE  EXPEDIA GROUP ORD$126,000
+10.5%
6950.0%0.02%0.0%
RCL  ROYAL CARIBBEAN GROUP ORD$126,000
-13.7%
1,6420.0%0.02%
-22.2%
AA SellALCOA ORD$121,000
-3.2%
2,037
-20.1%
0.02%
-13.0%
CBRE  CBRE GROUP CL A ORD$119,000
+11.2%
1,1000.0%0.02%0.0%
EMN  EASTMAN CHEMICAL ORD$118,000
+20.4%
9720.0%0.02%
+11.1%
NTRS  NORTHERN TRUST ORD$117,000
+10.4%
9810.0%0.02%0.0%
MOS SellMOSAIC ORD$119,000
-17.9%
3,021
-25.8%
0.02%
-25.9%
CMA  COMERICA ORD$120,000
+8.1%
1,3800.0%0.02%0.0%
TRGP SellTARGA RESOURCES ORD$112,000
-9.7%
2,147
-14.8%
0.02%
-17.4%
STX SellSEAGATE TECHNOLOGY HOLDINGS ORD$116,000
-7.9%
1,030
-32.5%
0.02%
-17.4%
URI  UNITED RENTAL ORD$114,000
-5.0%
3420.0%0.02%
-13.6%
NOV SellNOV ORD$115,000
-5.7%
8,466
-9.1%
0.02%
-13.6%
SWK  STANLEY BLACK AND DECKER ORD$114,000
+7.5%
6060.0%0.02%
-5.0%
IVZ  INVESCO ORD$112,000
-4.3%
4,8610.0%0.02%
-13.6%
HII  HUNTINGTON INGALLS INDUSTRIES ORD$116,000
-3.3%
6210.0%0.02%
-13.6%
APH  AMPHENOL CL A ORD$114,000
+20.0%
1,2990.0%0.02%
+11.8%
ISRG BuyINTUITIVE SURGICAL ORD$107,000
+9.2%
297
+200.0%
0.02%0.0%
KMX  CARMAX ORD$107,000
+1.9%
8220.0%0.02%
-5.3%
CNP  CENTERPOINT ENERGY ORD$109,000
+13.5%
3,8920.0%0.02%0.0%
AEE  AMEREN ORD$108,000
+10.2%
1,2110.0%0.02%0.0%
GPN BuyGLOBAL PAYMENTS ORD$108,000
+31.7%
799
+53.7%
0.02%
+20.0%
STLD  STEEL DYNAMICS ORD$105,000
+6.1%
1,6900.0%0.02%0.0%
L  LOEWS ORD$107,000
+7.0%
1,8520.0%0.02%0.0%
RS  RELIANCE STEEL ORD$108,000
+13.7%
6640.0%0.02%
+5.9%
USFD  US FOODS ORD$106,0000.0%3,0500.0%0.02%
-10.0%
PHM  PULTEGROUP ORD$110,000
+23.6%
1,9310.0%0.02%
+12.5%
ZBH  ZIMMER BIOMET HOLDINGS ORD$100,000
-13.8%
7890.0%0.02%
-19.0%
J  JACOBS ENGINEERING GROUP ORD$103,000
+5.1%
7400.0%0.02%
-5.6%
NFLX BuyNETFLIX ORD$104,000
+26.8%
173
+28.1%
0.02%
+13.3%
A  AGILENT TECHNOLOGIES ORD$103,000
+2.0%
6440.0%0.02%
-10.5%
DOV  DOVER ORD$102,000
+17.2%
5610.0%0.02%
+6.2%
MCHP BuyMICROCHIP TECHNOLOGY ORD$102,000
+13.3%
1,174
+100.0%
0.02%0.0%
FLR  FLUOR ORD$98,000
+55.6%
3,9760.0%0.02%
+33.3%
ON BuyON SEMICONDUCTOR ORD$98,000
+133.3%
1,444
+56.8%
0.02%
+100.0%
FCX SellFREEPORT MCMORAN ORD$96,000
+4.3%
2,296
-18.4%
0.02%
-5.9%
JLL  JONES LANG LASALLE ORD$97,000
+9.0%
3600.0%0.02%0.0%
DXC SellDXC TECHNOLOGY ORD$96,000
-20.7%
2,976
-17.2%
0.02%
-27.3%
BWA  BORGWARNER ORD$95,000
+3.3%
2,1180.0%0.02%
-5.9%
ARMK BuyARAMARK ORD$95,000
+30.1%
2,569
+15.2%
0.02%
+23.1%
CINF  CINCINNATI FINANCIAL ORD$95,0000.0%8340.0%0.02%
-5.9%
ROP  ROPER TECHNOLOGIES ORD$97,000
+10.2%
1980.0%0.02%0.0%
JBL  JABIL ORD$98,000
+19.5%
1,4000.0%0.02%
+6.7%
TSLA BuyTESLA ORD$98,000
+117.8%
93
+60.3%
0.02%
+100.0%
HBAN  HUNTINGTON BANCSHARES ORD$93,0000.0%6,0290.0%0.02%
-5.9%
CMS  CMS ENERGY ORD$94,000
+8.0%
1,4500.0%0.02%0.0%
PWR  QUANTA SERVICES ORD$91,0000.0%7960.0%0.02%
-11.8%
PVH  PVH ORD$88,000
+3.5%
8280.0%0.02%
-6.2%
CPRI SellCAPRI HOLDINGS LTD.$87,000
+19.2%
1,345
-10.7%
0.02%
+15.4%
CF SellCF INDUSTRIES HOLDINGS ORD$89,000
+12.7%
1,259
-10.6%
0.02%0.0%
NAVI  NAVIENT ORD$90,000
+7.1%
4,2490.0%0.02%0.0%
ADNT  ADIENT ORD$88,000
+15.8%
1,8300.0%0.02%
+7.1%
FANG SellDIAMONDBACK ENERGY ORD$90,000
-6.2%
836
-17.6%
0.02%
-16.7%
DISCA BuyDISCOVERY SRS A ORD$90,000
+5.9%
3,837
+14.8%
0.02%
-6.2%
SNPS BuySYNOPSYS ORD$92,000
+95.7%
251
+60.9%
0.02%
+66.7%
MAN  MANPOWERGROUP ORD$89,000
-10.1%
9180.0%0.02%
-16.7%
EQH  EQUITABLE HOLDINGS ORD$92,000
+10.8%
2,8130.0%0.02%0.0%
AME  AMETEK ORD$81,000
+17.4%
5530.0%0.01%
+7.7%
MAA  MID AMERICA APT COMMUNITI REIT ORD$84,000
+21.7%
3670.0%0.01%
+7.7%
AMD BuyADVANCED MICRO DEVICES ORD$86,000
+104.8%
599
+45.4%
0.01%
+75.0%
ZION BuyZIONS BANCORPORATION ORD$82,000
+70.8%
1,295
+66.9%
0.01%
+55.6%
HAS SellHASBRO ORD$81,000
-12.9%
793
-24.0%
0.01%
-17.6%
VRTX BuyVERTEX PHARMACEUTICALS ORD$85,000
+129.7%
386
+88.3%
0.01%
+100.0%
AWK SellAMERICAN WATER WORKS ORD$83,0000.0%438
-11.2%
0.01%
-6.7%
ACM  AECOM ORD$81,000
+22.7%
1,0510.0%0.01%
+16.7%
PEAK  HEALTHPEAK PROPERTIES ORD$81,000
+8.0%
2,2440.0%0.01%0.0%
MLM  MARTIN MARIETTA MATERIALS ORD$86,000
+28.4%
1960.0%0.01%
+16.7%
LKQ  LKQ ORD$86,000
+19.4%
1,4250.0%0.01%
+7.7%
UHS  UNIVERSAL HEALTH SERVICES CL B ORD$85,000
-6.6%
6570.0%0.01%
-17.6%
UNM  UNUM ORD$82,000
-2.4%
3,3540.0%0.01%
-6.7%
PBF  PBF ENERGY CL A ORD$85,0000.0%6,5570.0%0.01%
-12.5%
AMCR SellAMCOR ORD$84,000
-34.9%
6,975
-37.2%
0.01%
-41.7%
MHK  MOHAWK INDUSTRIES ORD$78,000
+2.6%
4290.0%0.01%
-7.1%
XRX  XEROX HOLDINGS ORD$78,000
+11.4%
3,4560.0%0.01%0.0%
NWSA  NEWS CL A ORD$80,000
-4.8%
3,5730.0%0.01%
-13.3%
NI  NISOURCE ORD$76,000
+13.4%
2,7680.0%0.01%
+8.3%
OVV BuyOVINTIV ORD$80,000
+63.3%
2,382
+58.8%
0.01%
+44.4%
RGA  REINSURANCE GROUP OF AMER ORD$76,000
-1.3%
6950.0%0.01%
-7.1%
LDOS  LEIDOS HOLDINGS ORD$78,000
-8.2%
8830.0%0.01%
-18.8%
CSL BuyCARLISLE COMPANIES ORD$75,000
+59.6%
303
+28.9%
0.01%
+44.4%
QRVO  QORVO ORD$75,000
-6.2%
4770.0%0.01%
-13.3%
BXP  BOSTON PROPERTIES REIT ORD$76,000
+5.6%
6620.0%0.01%0.0%
HES SellHESS ORD$75,000
-29.2%
1,010
-25.7%
0.01%
-35.0%
LNT  ALLIANT ENERGY ORD$78,000
+9.9%
1,2640.0%0.01%0.0%
EW BuyEDWARDS LIFESCIENCES ORD$80,000
+77.8%
617
+55.0%
0.01%
+62.5%
CDNS BuyCADENCE DESIGN SYSTEMS ORD$80,000
+95.1%
428
+59.1%
0.01%
+62.5%
SPR  SPIRIT AEROSYSTEMS HLDGS A ORD$73,000
-2.7%
1,6860.0%0.01%
-14.3%
OC  OWENS CORNIING ORD$69,000
+6.2%
7650.0%0.01%0.0%
PCG BuyPG&E ORD$73,000
+135.5%
6,023
+83.6%
0.01%
+100.0%
CIT  CIT GROUP ORD$74,0000.0%1,4330.0%0.01%
-14.3%
NRZ SellNEW RESIDENTIAL INVESTMENT REIT ORD$73,000
-15.1%
6,814
-13.2%
0.01%
-25.0%
RJF  RAYMOND JAMES ORD$71,000
+7.6%
7120.0%0.01%0.0%
AVT  AVNET ORD$71,000
+10.9%
1,7240.0%0.01%0.0%
AN SellAUTONATION ORD$71,000
-15.5%
607
-12.4%
0.01%
-20.0%
TPR  TAPESTRY ORD$73,000
+10.6%
1,7940.0%0.01%0.0%
UBER BuyUBER TECHNOLOGIES ORD$72,000
+84.6%
1,717
+97.6%
0.01%
+71.4%
ESS  ESSEX PROPERTY REIT ORD$73,000
+10.6%
2070.0%0.01%0.0%
Y SellALLEGHANY ORD$71,000
-10.1%
107
-15.7%
0.01%
-20.0%
ARE BuyALEXANDRIA REAL ESTATE EQ REIT ORD$74,000
+89.7%
332
+62.0%
0.01%
+71.4%
VMW BuyVMWARE CL A ORD$74,000
+196.0%
635
+271.3%
0.01%
+140.0%
VMC  VULCAN MATERIALS ORD$73,000
+23.7%
3510.0%0.01%
+9.1%
WAB BuyWABTEC ORD$73,000
+73.8%
794
+64.0%
0.01%
+50.0%
MKL SellMARKEL ORD$73,000
-27.0%
59
-29.8%
0.01%
-33.3%
FTV  FORTIVE ORD$69,000
+7.8%
9040.0%0.01%0.0%
NLSN  NIELSEN HOLDINGS ORD$74,000
+7.2%
3,5930.0%0.01%
-7.7%
FLEX  FLEX ORD$72,000
+4.3%
3,9060.0%0.01%
-7.7%
VNO  VORNADO REALTY REIT ORD$67,000
-1.5%
1,6100.0%0.01%
-15.4%
JEF  JEFFERIES FINANCIAL GROUP ORD$67,000
+4.7%
1,7200.0%0.01%
-8.3%
FBHS  FORTUNE BRANDS HOME AND SECURITY ORD$68,000
+19.3%
6380.0%0.01%
+10.0%
HWM  HOWMET AEROSPACE ORD$67,000
+1.5%
2,1170.0%0.01%
-8.3%
UGI  UGI ORD$63,000
+8.6%
1,3660.0%0.01%0.0%
PNW  PINNACLE WEST ORD$67,000
-2.9%
9550.0%0.01%
-15.4%
ALK  ALASKA AIR GROUP ORD$63,000
-11.3%
1,2180.0%0.01%
-15.4%
JBLU  JETBLUE AIRWAYS ORD$66,000
-5.7%
4,6010.0%0.01%
-15.4%
DKS  DICKS SPORTING ORD$64,000
-4.5%
5560.0%0.01%
-8.3%
SNA  SNAP ON ORD$64,000
+3.2%
2960.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS ORD$60,000
-22.1%
2,8830.0%0.01%
-28.6%
AFG BuyAMERICAN FINANCIAL GROUP ORD$58,000
+48.7%
419
+33.9%
0.01%
+42.9%
GNW  GENWORTH FINANCIAL CL A ORD$59,000
+9.3%
14,4550.0%0.01%0.0%
GL  GLOBE LIFE ORD$59,000
+5.4%
6270.0%0.01%0.0%
PKG  PACKAGING CORP OF AMERICA ORD$62,000
-1.6%
4570.0%0.01%
-16.7%
ILMN BuyILLUMINA ORD$61,000
+64.9%
161
+76.9%
0.01%
+42.9%
WRB SellWR BERKLEY ORD$57,000
-12.3%
692
-21.6%
0.01%
-16.7%
PK  PARK HOTELS RESORTS ORD$62,000
-1.6%
3,2730.0%0.01%
-16.7%
AGCO  AGCO ORD$51,000
-5.6%
4430.0%0.01%
-10.0%
NWL  NEWELL BRANDS ORD$54,000
-1.8%
2,4920.0%0.01%
-10.0%
RL  RALPH LAUREN CL A ORD$55,000
+7.8%
4610.0%0.01%0.0%
BBBY  BED BATH AND BEYOND ORD$51,000
-16.4%
3,4990.0%0.01%
-18.2%
X SellUS STEEL ORD$54,000
-20.6%
2,264
-26.4%
0.01%
-30.8%
TWTR BuyTWITTER ORD$51,000
+30.8%
1,185
+81.2%
0.01%
+28.6%
RIG SellTRANSOCEAN ORD$51,000
-68.7%
18,537
-56.8%
0.01%
-70.0%
UAL  UNITED AIRLINES HOLDINGS ORD$54,000
-8.5%
1,2380.0%0.01%
-18.2%
FTI  TECHNIPFMC ORD$50,000
-21.9%
8,5160.0%0.01%
-33.3%
DISH  DISH NETWORK CL A ORD$41,000
-25.5%
1,2640.0%0.01%
-30.0%
PAG  PENSKE AUTOMOTIVE GROUP VTG ORD$40,000
+5.3%
3730.0%0.01%0.0%
H  HYATT HOTELS CL A ORD$41,000
+24.2%
4230.0%0.01%
+16.7%
DELL  DELL TECHNOLOGIES CL C ORD$33,000
-46.8%
5930.0%0.01%
-45.5%
ACI  ALBERTSONS COMPANIES CL A ORD$34,000
-2.9%
1,1360.0%0.01%0.0%
APA SellAPA ORD$33,000
-36.5%
1,235
-49.6%
0.01%
-40.0%
AGR  AVANGRID ORD$27,000
+3.8%
5320.0%0.01%0.0%
XPO BuyXPO LOGISTICS ORD$31,000
+210.0%
395
+216.0%
0.01%
+150.0%
INT  WORLD FUEL SERVICES ORD$32,000
-22.0%
1,2230.0%0.01%
-37.5%
ATUS  ALTICE USA CL A ORD$27,000
-22.9%
1,6760.0%0.01%
-16.7%
WLK  WESTLAKE CHEM ORD$31,000
+6.9%
3170.0%0.01%0.0%
COTY SellCOTY CL A ORD$28,000
-54.1%
2,650
-65.7%
0.01%
-54.5%
NewKYNDRYL HOLDINGS ORD$23,0001,256
+100.0%
0.00%
OGN SellORGANON ORD$20,000
-57.4%
652
-54.1%
0.00%
-66.7%
PPC  PILGRIMS PRIDE ORD$18,0000.0%6270.0%0.00%0.0%
CNA  CNA FINANCIAL ORD$19,000
+5.6%
4350.0%0.00%0.0%
CLR SellCONTINENTAL RESOURCES ORD$15,000
-67.4%
330
-66.8%
0.00%
-62.5%
DTM SellDT MIDSTREAM ORD$12,000
-58.6%
258
-58.4%
0.00%
-60.0%
MRVL SellMARVELL TECHNOLOGY ORD$9,000
-69.0%
98
-79.9%
0.00%
-60.0%
NewGXO LOGISTICS ORD$11,000125
+100.0%
0.00%
NewVICTORIA S SECRET ORD$14,000258
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS ORD$7,0000.0%1,1180.0%0.00%0.0%
NewORION OFFICE REIT ORD$4,000206
+100.0%
0.00%
NewSYLVAMO ORD$8,000276
+100.0%
0.00%
NewLOYALTY VENTURES ORD$8,000277
+100.0%
0.00%
CP NewCANADIAN PACIFIC RAILWAY ORD$00
+100.0%
0.00%
VNT ExitVONTIER ORD$0-361
-100.0%
-0.00%
SNX ExitSYNNEX ORD$0-283
-100.0%
-0.01%
SC ExitSANTANDER CONSUMER USA HOLDINGS ORD$0-663
-100.0%
-0.01%
TOL ExitTOLL BROTHERS ORD$0-729
-100.0%
-0.01%
CNXC ExitCONCENTRIX ORD$0-281
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINANCIAL ORD$0-1,219
-100.0%
-0.01%
VC ExitVISTEON ORD$0-564
-100.0%
-0.01%
HP ExitHELMERICH AND PAYNE ORD$0-1,967
-100.0%
-0.01%
HUN ExitHUNTSMAN ORD$0-1,873
-100.0%
-0.01%
R ExitRYDER SYSTEM ORD$0-754
-100.0%
-0.01%
DDS ExitDILLARDS CL A ORD$0-342
-100.0%
-0.01%
VER ExitVEREIT ORD$0-1,382
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL ORD$0-1,170
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN ORD$0-285
-100.0%
-0.01%
MUR ExitMURPHY OIL ORD$0-3,148
-100.0%
-0.02%
DVN ExitDEVON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOT BD ETF19Q2 20243.7%
GOLDMAN SACHS ETF TR16Q3 202394.2%
VNECK VCTRS:INV GRD FR16Q2 20248.0%
VNECK VCTRS:FA HI YD BD15Q2 202424.7%
APPLE ORD13Q2 20242.6%
MERCK & CO ORD13Q2 20241.5%
CISCO SYSTEMS ORD13Q2 20241.3%
JOHNSON & JOHNSON ORD13Q2 20241.4%
ORACLE ORD13Q2 20241.3%
INTERNATIONAL BUSINESS MACHINES ORD13Q2 20241.3%

View Deseret Mutual Benefit Administrators's complete holdings history.

Latest significant ownerships (13-D/G)
Deseret Mutual Benefit Administrators Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Mountain Guardian III BDC, L.L.C.February 11, 20222,240,0002.4%

View Deseret Mutual Benefit Administrators's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-02
13F-HR2024-05-09
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-05

View Deseret Mutual Benefit Administrators's complete filings history.

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