$500 Million is the total value of Deseret Mutual Benefit Administrators's 485 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN:AB US LG CAP EQetf | $144,723,000 | -19.0% | 1,625,370 | -13.4% | 28.94% | -3.6% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $52,836,000 | -7.2% | 1,738,025 | +0.6% | 10.57% | +10.4% |
| FLTR | VANECK:INV GRD FL RATEetf | $13,906,000 | -0.7% | 554,023 | 0.0% | 2.78% | +18.2% | |
| AAPL | Sell | APPLE ORD | $12,940,000 | -15.6% | 74,106 | -14.2% | 2.59% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $6,068,000 | -6.3% | 34,239 | -9.6% | 1.21% | +11.4% |
| TGT | Sell | TARGET ORD | $5,576,000 | -23.4% | 26,275 | -16.5% | 1.12% | -8.9% |
| MRK | Sell | MERCK & CO. INC. | $5,381,000 | -5.4% | 65,588 | -11.6% | 1.08% | +12.6% |
| ORCL | Sell | ORACLE ORD | $5,355,000 | -15.6% | 64,727 | -11.1% | 1.07% | +0.4% |
| CSCO | Sell | CISCO SYSTEMS ORD | $5,153,000 | -22.8% | 92,418 | -12.3% | 1.03% | -8.2% |
| PEP | Sell | PEPSICO ORD | $4,676,000 | -18.2% | 27,939 | -15.1% | 0.94% | -2.7% |
| PFE | Sell | PFIZER ORD | $4,534,000 | -27.7% | 87,586 | -17.5% | 0.91% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $4,520,000 | -16.0% | 34,767 | -13.6% | 0.90% | 0.0% |
| KO | Sell | COCA-COLA ORD | $4,490,000 | -11.5% | 72,413 | -15.5% | 0.90% | +5.3% |
| GILD | Sell | GILEAD SCIENCES ORD | $4,430,000 | -22.2% | 74,510 | -5.0% | 0.89% | -7.4% |
| PG | Sell | PROCTER & GAMBLE ORD | $4,280,000 | -18.7% | 28,009 | -13.0% | 0.86% | -3.3% |
| WMT | Sell | WALMART ORD | $4,052,000 | -4.4% | 27,212 | -7.1% | 0.81% | +13.6% |
| BND | VANGUARD TOT BD ETFetf | $4,049,000 | -6.1% | 50,900 | 0.0% | 0.81% | +11.7% | |
| HD | Sell | HOME DEPOT ORD | $3,883,000 | -38.8% | 12,972 | -15.1% | 0.78% | -27.1% |
| XOM | Sell | EXXON MOBIL ORD | $3,489,000 | +6.8% | 42,249 | -20.8% | 0.70% | +27.1% |
| CVS | Sell | CVS HEALTH ORD | $3,324,000 | -16.1% | 32,837 | -14.5% | 0.66% | -0.2% |
| MCD | Sell | MCDONALD'S ORD | $3,316,000 | -20.8% | 13,409 | -14.2% | 0.66% | -5.8% |
| LOW | Sell | LOWE'S COMPANIES ORD | $3,312,000 | -29.4% | 16,382 | -9.7% | 0.66% | -16.0% |
| UNP | Sell | UNION PACIFIC ORD | $3,288,000 | -5.2% | 12,033 | -12.6% | 0.66% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD | $3,262,000 | -14.6% | 64,045 | -12.9% | 0.65% | +1.6% |
| MSFT | Sell | MICROSOFT ORD | $3,198,000 | -19.0% | 10,372 | -11.7% | 0.64% | -3.6% |
| T | Sell | AT&T ORD | $3,154,000 | -12.8% | 133,459 | -9.3% | 0.63% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B ORD | $2,963,000 | +1.5% | 8,397 | -14.0% | 0.59% | +20.8% |
| QCOM | Buy | QUALCOMM ORD | $2,795,000 | -6.0% | 18,288 | +12.5% | 0.56% | +11.8% |
| AMGN | Sell | AMGEN ORD | $2,720,000 | -1.4% | 11,247 | -8.3% | 0.54% | +17.2% |
| CVX | Sell | CHEVRON ORD | $2,572,000 | +11.1% | 15,793 | -20.0% | 0.51% | +32.1% |
| GOOGL | Sell | ALPHABET CL A ORD | $2,551,000 | -14.5% | 917 | -11.0% | 0.51% | +1.6% |
| CMCSA | Sell | COMCAST CL A ORD | $2,491,000 | -17.4% | 53,212 | -11.2% | 0.50% | -1.8% |
| COST | Sell | COSTCO WHOLESALE ORD | $2,385,000 | -13.3% | 4,141 | -14.6% | 0.48% | +3.0% |
| LLY | Sell | ELI LILLY ORD | $2,338,000 | -17.6% | 8,164 | -20.5% | 0.47% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN ORD | $2,304,000 | +9.3% | 5,219 | -12.0% | 0.46% | +30.2% |
| JPM | Sell | JPMORGAN CHASE ORD | $2,216,000 | -23.4% | 16,259 | -11.0% | 0.44% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $2,202,000 | -11.7% | 12,002 | -9.3% | 0.44% | +5.0% |
| V | Sell | VISA CL A ORD | $2,198,000 | -7.8% | 9,911 | -9.9% | 0.44% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $2,184,000 | -11.3% | 10,183 | -11.3% | 0.44% | +5.6% |
| MMM | Sell | 3M ORD | $2,127,000 | -24.2% | 14,289 | -9.5% | 0.42% | -10.0% |
| AMAT | Sell | APPLIED MATERIAL ORD | $2,111,000 | -31.1% | 16,013 | -17.7% | 0.42% | -18.1% |
| WFC | Sell | WELLS FARGO ORD | $1,947,000 | -22.3% | 40,181 | -23.0% | 0.39% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $1,851,000 | +4.5% | 25,342 | -10.8% | 0.37% | +24.2% |
| ACN | Sell | ACCENTURE CL A ORD | $1,834,000 | -29.1% | 5,438 | -12.8% | 0.37% | -15.6% |
| INTC | Sell | INTEL ORD | $1,830,000 | -6.0% | 36,919 | -2.3% | 0.37% | +11.9% |
| AVGO | Sell | BROADCOM ORD | $1,786,000 | -17.2% | 2,836 | -12.5% | 0.36% | -1.7% |
| BAC | Sell | BANK OF AMERICA ORD | $1,741,000 | -23.5% | 42,230 | -17.4% | 0.35% | -9.1% |
| DIS | Sell | WALT DISNEY ORD | $1,702,000 | -26.8% | 12,406 | -17.4% | 0.34% | -13.0% |
| NKE | Sell | NIKE CL B ORD | $1,605,000 | -36.0% | 11,929 | -20.7% | 0.32% | -23.9% |
| EBAY | Sell | EBAY ORD | $1,524,000 | -22.2% | 26,617 | -9.6% | 0.30% | -7.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $1,487,000 | -25.3% | 33,209 | -13.0% | 0.30% | -11.3% |
| MA | Sell | MASTERCARD CL A ORD | $1,463,000 | -10.2% | 4,095 | -9.7% | 0.29% | +6.9% |
| HPQ | Sell | HP ORD | $1,467,000 | -17.5% | 40,408 | -14.4% | 0.29% | -2.0% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,457,000 | -14.6% | 2,857 | -15.9% | 0.29% | +1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $1,441,000 | +12.3% | 15,963 | -15.9% | 0.29% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS ORD | $1,430,000 | -16.9% | 609 | -15.1% | 0.29% | -1.0% |
| KR | Sell | KROGER ORD | $1,411,000 | +8.1% | 24,599 | -14.7% | 0.28% | +28.8% |
| CAT | Sell | CATERPILLAR ORD | $1,378,000 | -5.9% | 6,185 | -12.7% | 0.28% | +12.2% |
| HCA | Sell | HCA HEALTHCARE ORD | $1,372,000 | -18.8% | 5,476 | -16.7% | 0.27% | -3.5% |
| C | Sell | CITIGROUP ORD | $1,352,000 | -21.3% | 25,324 | -10.9% | 0.27% | -6.6% |
| AMZN | Sell | AMAZON COM ORD | $1,317,000 | -3.9% | 404 | -1.7% | 0.26% | +14.3% |
| CSX | Sell | CSX ORD | $1,252,000 | -11.1% | 33,444 | -10.7% | 0.25% | +5.5% |
| EMR | Sell | EMERSON ELECTRIC ORD | $1,220,000 | -9.0% | 12,447 | -13.7% | 0.24% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE ORD | $1,192,000 | -20.6% | 15,725 | -10.6% | 0.24% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN ORD | $1,120,000 | -13.0% | 6,570 | -11.2% | 0.22% | +3.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD | $1,106,000 | -19.6% | 17,619 | -15.0% | 0.22% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN ORD | $1,084,000 | -0.2% | 2,424 | -13.6% | 0.22% | +18.6% |
| DHR | Sell | DANAHER ORD | $1,057,000 | -21.4% | 3,603 | -11.8% | 0.21% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $1,054,000 | -10.4% | 10,254 | -19.6% | 0.21% | +6.6% |
| ABBV | Sell | ABBVIE ORD | $1,043,000 | -3.3% | 6,433 | -19.3% | 0.21% | +15.5% |
| SYY | Sell | SYSCO ORD | $1,012,000 | -16.9% | 12,392 | -20.1% | 0.20% | -1.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE ORD | $980,000 | -14.0% | 1,431 | -11.3% | 0.20% | +2.6% |
| ALL | Sell | ALLSTATE ORD | $971,000 | +3.5% | 7,013 | -12.1% | 0.19% | +22.8% |
| NVDA | Sell | NVIDIA ORD | $966,000 | -20.8% | 3,539 | -14.6% | 0.19% | -5.9% |
| LRCX | Sell | LAM RESEARCH ORD | $960,000 | -36.6% | 1,785 | -15.2% | 0.19% | -24.7% |
| GLW | Sell | CORNING ORD | $926,000 | -18.6% | 25,090 | -17.9% | 0.18% | -3.1% |
| FB | Buy | META PLATFORMS CL A ORD | $924,000 | -27.2% | 4,154 | +10.0% | 0.18% | -13.1% |
| BBY | Sell | BEST BUY ORD | $912,000 | -23.6% | 10,031 | -14.7% | 0.18% | -9.5% |
| TJX | Sell | TJX ORD | $900,000 | -49.8% | 14,862 | -37.1% | 0.18% | -40.2% |
| TRV | Sell | TRAVELERS COMPANIES ORD | $885,000 | -18.0% | 4,844 | -29.8% | 0.18% | -2.2% |
| ITW | Sell | ILLINOIS TOOL ORD | $857,000 | -25.5% | 4,093 | -12.2% | 0.17% | -11.4% |
| F | Sell | FORD MOTOR ORD | $852,000 | -35.7% | 50,401 | -21.0% | 0.17% | -23.8% |
| KLAC | Sell | KLA ORD | $852,000 | -35.7% | 2,326 | -24.5% | 0.17% | -23.8% |
| DG | Sell | DOLLAR GENERAL ORD | $850,000 | -8.1% | 3,820 | -2.6% | 0.17% | +9.7% |
| BX | Sell | BLACKSTONE ORD | $836,000 | -13.6% | 6,586 | -12.0% | 0.17% | +2.5% |
| CMI | Sell | CUMMINS ORD | $834,000 | -17.6% | 4,065 | -12.3% | 0.17% | -1.8% |
| COP | Sell | CONOCOPHILLIPS ORD | $834,000 | +3.7% | 8,341 | -25.1% | 0.17% | +23.7% |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $837,000 | -16.6% | 10,792 | -7.7% | 0.17% | -1.2% |
| YUM | Sell | YUM BRANDS ORD | $830,000 | -26.4% | 7,002 | -13.8% | 0.17% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $817,000 | -18.1% | 3,589 | -11.3% | 0.16% | -3.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORD | $804,000 | -23.9% | 508 | -15.9% | 0.16% | -9.6% |
| VLO | Sell | VALERO ENERGY ORD | $780,000 | +10.0% | 7,682 | -18.6% | 0.16% | +31.1% |
| Sell | GENERAL ELECTRIC ORD | $781,000 | -16.8% | 8,531 | -14.2% | 0.16% | -1.3% | |
| INTU | Sell | INTUIT ORD | $774,000 | -33.4% | 1,609 | -10.9% | 0.16% | -20.5% |
| PSA | Sell | PUBLIC STORAGE REIT ORD | $774,000 | -8.1% | 1,982 | -11.9% | 0.16% | +9.2% |
| KMB | Sell | KIMBERLY CLARK ORD | $771,000 | -20.3% | 6,257 | -7.5% | 0.15% | -5.5% |
| TROW | Sell | T ROWE PRICE GROUP ORD | $766,000 | -30.9% | 5,068 | -10.1% | 0.15% | -17.7% |
| SPGI | Buy | S&P GLOBAL ORD | $713,000 | -12.8% | 1,738 | +0.2% | 0.14% | +3.6% |
| ANTM | Sell | ANTHEM ORD | $698,000 | -13.6% | 1,420 | -18.5% | 0.14% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS ORD | $692,000 | -14.1% | 2,857 | -3.6% | 0.14% | +2.2% |
| GIS | Sell | GENERAL MILLS ORD | $686,000 | -13.2% | 10,137 | -13.6% | 0.14% | +3.0% |
| BG | Sell | BUNGE ORD | $674,000 | +2.1% | 6,080 | -14.0% | 0.14% | +21.6% |
| GM | Sell | GENERAL MOTORS ORD | $673,000 | -32.3% | 15,383 | -9.3% | 0.14% | -19.2% |
| TSN | Sell | TYSON FOODS CL A ORD | $676,000 | -12.9% | 7,542 | -15.3% | 0.14% | +3.8% |
| MPC | Sell | MARATHON PETROLEUM ORD | $677,000 | +3.0% | 7,922 | -22.9% | 0.14% | +22.7% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $663,000 | -30.6% | 5,043 | -15.7% | 0.13% | -17.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $664,000 | +12.0% | 17,554 | -10.6% | 0.13% | +33.0% |
| D | Buy | DOMINION ENERGY ORD | $656,000 | +82.7% | 7,726 | +69.1% | 0.13% | +118.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $646,000 | -23.8% | 1,184 | -8.9% | 0.13% | -9.8% |
| BA | Sell | BOEING ORD | $625,000 | -58.7% | 3,263 | -56.6% | 0.12% | -51.0% |
| KHC | Sell | KRAFT HEINZ ORD | $618,000 | -3.3% | 15,700 | -11.8% | 0.12% | +15.9% |
| NTAP | Sell | NETAPP ORD | $620,000 | -19.6% | 7,468 | -10.9% | 0.12% | -4.6% |
| BIIB | Sell | BIOGEN ORD | $616,000 | -18.8% | 2,923 | -7.6% | 0.12% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP ORD | $609,000 | -25.0% | 1,845 | -13.1% | 0.12% | -10.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE ORD | $607,000 | -10.6% | 5,635 | -10.7% | 0.12% | +6.1% |
| PGR | Sell | PROGRESSIVE ORD | $596,000 | +1.4% | 5,232 | -8.7% | 0.12% | +20.2% |
| OMC | Sell | OMNICOM GROUP ORD | $588,000 | -2.2% | 6,925 | -15.6% | 0.12% | +16.8% |
| CB | Sell | CHUBB ORD | $588,000 | -28.3% | 2,748 | -35.2% | 0.12% | -14.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $583,000 | -4.1% | 9,292 | -13.1% | 0.12% | +14.7% |
| PAYX | Sell | PAYCHEX ORD | $581,000 | -14.3% | 4,258 | -14.2% | 0.12% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $546,000 | +48.4% | 9,625 | -24.3% | 0.11% | +75.8% |
| PSX | Sell | PHILLIPS 66 ORD | $534,000 | +3.9% | 6,187 | -12.8% | 0.11% | +24.4% |
| EL | Sell | ESTEE LAUDER CL A ORD | $529,000 | -44.8% | 1,942 | -25.0% | 0.11% | -34.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A ORD | $528,000 | -14.1% | 3,004 | -19.3% | 0.11% | +2.9% |
| WM | Sell | WASTE MANAGEMENT ORD | $524,000 | -19.8% | 3,307 | -15.5% | 0.10% | -4.5% |
| PPG | Sell | PPG INDUSTRIES ORD | $513,000 | -33.7% | 3,912 | -12.9% | 0.10% | -20.8% |
| CME | Sell | CME GROUP CL A ORD | $511,000 | -11.7% | 2,150 | -15.2% | 0.10% | +5.2% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $509,000 | -13.7% | 2,618 | -7.5% | 0.10% | +3.0% |
| TSCO | Sell | TRACTOR SUPPLY ORD | $510,000 | -34.9% | 2,185 | -33.4% | 0.10% | -22.7% |
| HUM | Sell | HUMANA ORD | $506,000 | -12.6% | 1,162 | -6.9% | 0.10% | +4.1% |
| DUK | Sell | DUKE ENERGY ORD | $503,000 | -7.0% | 4,508 | -12.5% | 0.10% | +11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD | $493,000 | +1.2% | 4,975 | -12.0% | 0.10% | +20.7% |
| M | Sell | MACYS ORD | $492,000 | -22.9% | 20,216 | -17.1% | 0.10% | -8.4% |
| LIN | Sell | LINDE ORD | $491,000 | -20.6% | 1,537 | -13.9% | 0.10% | -5.8% |
| GWW | Sell | WW GRAINGER ORD | $485,000 | -16.2% | 940 | -15.9% | 0.10% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $480,000 | +6.7% | 1,932 | -8.3% | 0.10% | +26.3% |
| SLB | Sell | SCHLUMBERGER ORD | $482,000 | +5.9% | 11,669 | -23.2% | 0.10% | +26.3% |
| NLOK | Sell | NORTONLIFELOCK ORD | $477,000 | +0.6% | 17,972 | -1.5% | 0.10% | +18.8% |
| MS | Sell | MORGAN STANLEY ORD | $468,000 | -27.7% | 5,349 | -18.8% | 0.09% | -13.8% |
| MCK | Sell | MCKESSON ORD | $464,000 | -0.4% | 1,516 | -19.1% | 0.09% | +19.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORD | $461,000 | -4.9% | 3,899 | -13.0% | 0.09% | +12.2% |
| CTVA | Sell | CORTEVA ORD | $457,000 | +6.3% | 7,951 | -12.6% | 0.09% | +26.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $448,000 | -42.8% | 4,339 | -25.6% | 0.09% | -31.8% |
| RHI | Sell | ROBERT HALF ORD | $447,000 | -11.5% | 3,919 | -13.4% | 0.09% | +4.7% |
| K | Sell | KELLOGG ORD | $445,000 | -13.4% | 6,901 | -13.6% | 0.09% | +3.5% |
| NEM | Sell | NEWMONT ORD | $443,000 | +20.7% | 5,575 | -5.7% | 0.09% | +43.5% |
| CI | Sell | CIGNA ORD | $445,000 | -3.5% | 1,856 | -7.5% | 0.09% | +15.6% |
| DVA | Sell | DAVITA ORD | $444,000 | -9.4% | 3,928 | -8.8% | 0.09% | +8.5% |
| USB | Sell | US BANCORP ORD | $435,000 | -19.4% | 8,188 | -14.7% | 0.09% | -4.4% |
| ZTS | Sell | ZOETIS CL A ORD | $433,000 | -31.7% | 2,295 | -11.7% | 0.09% | -18.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE ORD | $432,000 | -16.1% | 3,266 | -13.3% | 0.09% | -1.1% |
| ROK | Sell | ROCKWELL AUTOMAT ORD | $432,000 | -43.4% | 1,543 | -29.4% | 0.09% | -32.8% |
| Sell | BATH AND BODY WORKS ORD | $429,000 | -50.9% | 8,979 | -28.3% | 0.09% | -41.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $428,000 | -22.0% | 2,323 | -15.2% | 0.09% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS ORD | $431,000 | -8.7% | 2,305 | -20.2% | 0.09% | +8.9% |
| BDX | Sell | BECTON DICKINSON ORD | $425,000 | -1.4% | 1,597 | -6.9% | 0.08% | +18.1% |
| CHD | Sell | CHURCH AND DWIGHT ORD | $426,000 | -16.6% | 4,285 | -14.1% | 0.08% | -1.2% |
| MET | Sell | METLIFE ORD | $427,000 | -5.7% | 6,079 | -16.2% | 0.08% | +11.8% |
| AFL | Sell | AFLAC ORD | $425,000 | -6.2% | 6,590 | -15.1% | 0.08% | +11.8% |
| ABT | Sell | ABBOTT LABORATORIES ORD | $420,000 | -23.5% | 3,550 | -9.0% | 0.08% | -8.7% |
| SYF | Buy | SYNCHRONY FINANCIAL ORD | $417,000 | +42.8% | 11,965 | +90.3% | 0.08% | +69.4% |
| MU | Sell | MICRON TECHNOLOGY ORD | $406,000 | -25.2% | 5,208 | -10.6% | 0.08% | -11.0% |
| CE | Sell | CELANESE ORD | $406,000 | -24.5% | 2,840 | -11.4% | 0.08% | -10.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT ORD | $407,000 | -17.3% | 2,204 | -6.4% | 0.08% | -2.4% |
| NEE | Sell | NEXTERA ENERGY ORD | $399,000 | -16.0% | 4,716 | -7.4% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN ORD | $398,000 | -7.2% | 5,486 | -12.3% | 0.08% | +11.1% |
| VFC | Sell | VF ORD | $395,000 | -28.2% | 6,954 | -7.4% | 0.08% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS ORD | $392,000 | -21.0% | 2,943 | -8.0% | 0.08% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD | $391,000 | -25.4% | 2,978 | -17.5% | 0.08% | -11.4% |
| JNPR | Sell | JUNIPER NETWORKS ORD | $389,000 | -11.8% | 10,480 | -15.2% | 0.08% | +5.4% |
| DLTR | Sell | DOLLAR TREE ORD | $387,000 | -1.0% | 2,415 | -13.1% | 0.08% | +16.7% |
| PLD | Sell | PROLOGIS REIT | $384,000 | -17.1% | 2,375 | -13.6% | 0.08% | -1.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $382,000 | +109.9% | 547 | +89.9% | 0.08% | +145.2% |
| BEN | Sell | FRANKLIN RESOURCES ORD | $381,000 | -28.1% | 13,661 | -13.7% | 0.08% | -14.6% |
| HSY | Sell | HERSHEY FOODS ORD | $377,000 | -1.0% | 1,742 | -11.4% | 0.08% | +17.2% |
| AMT | Sell | AMERICAN TOWER REIT | $364,000 | -18.4% | 1,450 | -4.9% | 0.07% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS ORD | $360,000 | -22.4% | 4,891 | -14.9% | 0.07% | -7.7% |
| FAST | Sell | FASTENAL ORD | $358,000 | -16.2% | 6,031 | -9.5% | 0.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS ORD | $358,000 | -5.5% | 1,483 | -18.3% | 0.07% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD | $346,000 | -19.9% | 585 | -9.6% | 0.07% | -5.5% |
| EA | Sell | ELECTRONIC ARTS ORD | $346,000 | -12.0% | 2,737 | -8.2% | 0.07% | +4.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS ORD | $345,000 | -34.0% | 2,272 | -32.2% | 0.07% | -21.6% |
| CARR | Buy | CARRIER GLOBAL ORD | $334,000 | +35.2% | 7,283 | +60.0% | 0.07% | +59.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $334,000 | -7.0% | 19,985 | -12.2% | 0.07% | +11.7% |
| EXC | Sell | EXELON ORD | $336,000 | -31.8% | 7,047 | -17.5% | 0.07% | -19.3% |
| TFC | Sell | TRUIST FINANCIAL ORD | $328,000 | -17.4% | 5,791 | -14.5% | 0.07% | -1.5% |
| BKR | Sell | BAKER HUGHES CL A ORD | $319,000 | +32.4% | 8,754 | -12.5% | 0.06% | +56.1% |
| CDW | Sell | CDW ORD | $322,000 | -22.2% | 1,802 | -10.8% | 0.06% | -8.6% |
| CTXS | Sell | CITRIX SYSTEMS ORD | $319,000 | -1.8% | 3,159 | -8.0% | 0.06% | +16.4% |
| FDX | Sell | FEDEX ORD | $314,000 | -16.5% | 1,358 | -6.6% | 0.06% | 0.0% |
| WAT | Sell | WATERS ORD | $313,000 | -25.3% | 1,007 | -10.4% | 0.06% | -10.0% |
| KMI | Sell | KINDER MORGAN CL P ORD | $311,000 | +3.0% | 16,440 | -13.6% | 0.06% | +21.6% |
| MNST | Sell | MONSTER BEVERAGE ORD | $310,000 | -22.3% | 3,880 | -6.7% | 0.06% | -7.5% |
| BK | Sell | BANK OF NEW YORK MELLON ORD | $307,000 | -30.7% | 6,188 | -18.9% | 0.06% | -17.6% |
| CERN | Sell | CERNER ORD | $304,000 | -11.9% | 3,250 | -12.6% | 0.06% | +5.2% |
| CLX | Sell | CLOROX ORD | $302,000 | -27.6% | 2,172 | -9.2% | 0.06% | -14.3% |
| NVR | Sell | NVR ORD | $295,000 | -46.8% | 66 | -29.8% | 0.06% | -36.6% |
| LEA | Sell | LEAR ORD | $297,000 | -30.0% | 2,083 | -10.1% | 0.06% | -16.9% |
| ROST | Sell | ROSS STORES ORD | $296,000 | -42.9% | 3,269 | -27.9% | 0.06% | -32.2% |
| TMUS | Sell | T MOBILE US ORD | $292,000 | +5.8% | 2,274 | -4.5% | 0.06% | +26.1% |
| ETN | Sell | EATON ORD | $292,000 | -26.1% | 1,921 | -16.0% | 0.06% | -12.1% |
| EQIX | Sell | EQUINIX REIT ORD | $286,000 | -14.9% | 385 | -3.0% | 0.06% | +1.8% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $283,000 | -12.4% | 1,407 | -11.0% | 0.06% | +5.6% |
| DE | Sell | DEERE ORD | $278,000 | +2.2% | 668 | -15.7% | 0.06% | +21.7% |
| KDP | Sell | KEURIG DR PEPPER ORD | $278,000 | -7.9% | 7,326 | -10.7% | 0.06% | +9.8% |
| LBTYK | Buy | LIBERTY GLOBAL CL C ORD | $279,000 | -5.7% | 10,779 | +2.2% | 0.06% | +12.0% |
| BLK | Sell | BLACKROCK ORD | $280,000 | -26.9% | 366 | -12.4% | 0.06% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN ORD | $281,000 | -14.8% | 984 | -11.4% | 0.06% | +1.8% |
| SJM | Sell | JM SMUCKER ORD | $274,000 | -14.4% | 2,022 | -14.1% | 0.06% | +1.9% |
| WU | Sell | WESTERN UNION ORD | $275,000 | -3.2% | 14,682 | -7.7% | 0.06% | +14.6% |
| SHW | Buy | SHERWIN WILLIAMS ORD | $274,000 | -14.9% | 1,099 | +20.4% | 0.06% | +1.9% |
| EOG | Sell | EOG RESOURCES ORD | $271,000 | +5.0% | 2,271 | -21.7% | 0.05% | +25.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $266,000 | -10.7% | 2,961 | -12.0% | 0.05% | +6.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORD | $264,000 | -2.2% | 2,644 | -12.9% | 0.05% | +17.8% |
| FFIV | Sell | F5 ORD | $260,000 | -40.0% | 1,243 | -29.8% | 0.05% | -28.8% |
| CAH | Sell | CARDINAL HEALTH ORD | $253,000 | -1.2% | 4,467 | -10.2% | 0.05% | +18.6% |
| CTAS | Sell | CINTAS ORD | $254,000 | -30.8% | 598 | -27.8% | 0.05% | -17.7% |
| MCO | Sell | MOODYS ORD | $251,000 | -39.1% | 743 | -29.5% | 0.05% | -27.5% |
| OTIS | Sell | OTIS WORLDWIDE ORD | $252,000 | -23.2% | 3,274 | -13.1% | 0.05% | -9.1% |
| NUE | Sell | NUCOR ORD | $251,000 | -5.6% | 1,689 | -27.4% | 0.05% | +11.1% |
| DOW | Sell | DOW ORD | $243,000 | -1.2% | 3,821 | -12.0% | 0.05% | +19.5% |
| ECL | Sell | ECOLAB ORD | $246,000 | -32.2% | 1,393 | -10.0% | 0.05% | -19.7% |
| RSG | Sell | REPUBLIC SERVICES ORD | $244,000 | -18.7% | 1,839 | -14.5% | 0.05% | -2.0% |
| DRI | Sell | DARDEN RESTAURANTS ORD | $246,000 | -32.8% | 1,850 | -23.8% | 0.05% | -21.0% |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $245,000 | -27.9% | 1,793 | -8.7% | 0.05% | -14.0% |
| ATVI | Sell | ACTIVISION BLIZZARD ORD | $245,000 | +14.0% | 3,064 | -5.3% | 0.05% | +36.1% |
| IRM | Buy | IRON MOUNTAIN ORD | $234,000 | +36.0% | 4,220 | +28.7% | 0.05% | +62.1% |
| CNC | Sell | CENTENE ORD | $236,000 | -6.0% | 2,805 | -7.8% | 0.05% | +11.9% |
| WLTW | Sell | WILLIS TOWERS WATSON ORD | $235,000 | -5.2% | 994 | -4.6% | 0.05% | +11.9% |
| AES | Sell | THE AES CORPORATION | $230,000 | -3.0% | 8,947 | -8.4% | 0.05% | +15.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS ORD | $230,000 | -32.2% | 4,102 | -19.5% | 0.05% | -19.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $226,000 | -21.8% | 2,048 | -18.0% | 0.04% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON ORD | $224,000 | -4.3% | 2,369 | -13.7% | 0.04% | +15.4% |
| FL | Sell | FOOT LOCKER ORD | $224,000 | -39.6% | 7,549 | -11.1% | 0.04% | -27.4% |
| AJG | Sell | ARTHUR J GALLAGHER ORD | $220,000 | -11.3% | 1,262 | -13.6% | 0.04% | +4.8% |
| SRE | Sell | SEMPRA ORD | $217,000 | +13.6% | 1,292 | -10.7% | 0.04% | +34.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES ORD | $213,000 | -18.7% | 18,907 | -9.3% | 0.04% | -2.3% |
| DOX | Sell | AMDOCS ORD | $208,000 | +0.5% | 2,530 | -8.4% | 0.04% | +20.0% |
| WMB | Sell | WILLIAMS ORD | $210,000 | +4.0% | 6,290 | -19.0% | 0.04% | +23.5% |
| CCL | Sell | CARNIVAL ORD | $211,000 | -17.9% | 10,430 | -18.4% | 0.04% | -2.3% |
| CAG | Sell | CONAGRA BRANDS ORD | $203,000 | -9.0% | 6,037 | -7.5% | 0.04% | +10.8% |
| NRG | Sell | NRG ENERGY ORD | $207,000 | -16.9% | 5,396 | -6.7% | 0.04% | -2.4% |
| HAL | Sell | HALLIBURTON ORD | $199,000 | +26.8% | 5,252 | -23.4% | 0.04% | +53.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $201,000 | -32.3% | 3,067 | -15.9% | 0.04% | -20.0% |
| AON | Sell | AON CL A ORD | $202,000 | -6.5% | 620 | -13.9% | 0.04% | +11.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD | $193,000 | -11.9% | 1,918 | -4.4% | 0.04% | +5.4% |
| ADI | Sell | ANALOG DEVICES ORD | $197,000 | -19.9% | 1,191 | -14.9% | 0.04% | -4.9% |
| CRM | Buy | SALESFORCE ORD | $195,000 | -14.5% | 918 | +2.2% | 0.04% | +2.6% |
| GPS | Sell | GAP ORD | $194,000 | -28.1% | 13,759 | -10.1% | 0.04% | -13.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORD | $188,000 | -25.1% | 10,297 | -26.3% | 0.04% | -9.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORD | $189,000 | +62.9% | 2,098 | +103.7% | 0.04% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS ORD | $190,000 | -8.7% | 1,357 | -11.3% | 0.04% | +8.6% |
| GPC | Sell | GENUINE PARTS ORD | $188,000 | -23.9% | 1,494 | -15.4% | 0.04% | -9.5% |
| WELL | Sell | WELLTOWER ORD | $192,000 | -4.0% | 1,999 | -14.2% | 0.04% | +11.8% |
| ADBE | Buy | ADOBE ORD | $190,000 | -18.1% | 416 | +1.7% | 0.04% | -2.6% |
| FOXA | Sell | FOX CL A ORD | $192,000 | -11.1% | 4,862 | -16.9% | 0.04% | +5.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP ORD | $184,000 | -6.1% | 2,625 | -10.4% | 0.04% | +12.1% |
| HSIC | Sell | HENRY SCHEIN ORD | $187,000 | 0.0% | 2,140 | -11.2% | 0.04% | +19.4% |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | $186,000 | -10.1% | 26,445 | 0.0% | 0.04% | +5.7% | |
| AMP | Sell | AMERIPRISE FINANCE ORD | $185,000 | -18.1% | 617 | -17.5% | 0.04% | -2.6% |
| SYK | Sell | STRYKER ORD | $179,000 | -11.8% | 671 | -11.7% | 0.04% | +5.9% |
| PCAR | Sell | PACCAR ORD | $182,000 | -12.5% | 2,068 | -12.2% | 0.04% | +2.9% |
| DLR | Sell | DIGITAL REALTY REIT ORD | $180,000 | -25.3% | 1,269 | -6.9% | 0.04% | -12.2% |
| FITB | Sell | FIFTH THIRD BANCORP ORD | $178,000 | -20.2% | 4,134 | -19.4% | 0.04% | -2.7% |
| JWN | Sell | NORDSTROM ORD | $175,000 | -11.6% | 6,470 | -26.2% | 0.04% | +6.1% |
| HRL | Sell | HORMEL FOODS ORD | $174,000 | 0.0% | 3,384 | -5.1% | 0.04% | +20.7% |
| TDG | Sell | TRANSDIGM GROUP ORD | $175,000 | -17.1% | 269 | -19.0% | 0.04% | 0.0% |
| MAS | Sell | MASCO ORD | $168,000 | -31.7% | 3,285 | -6.0% | 0.03% | -17.1% |
| EIX | Sell | EDISON INTERNATIONAL ORD | $171,000 | -9.0% | 2,441 | -11.5% | 0.03% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $170,000 | +97.7% | 1,559 | +160.3% | 0.03% | +142.9% |
| MTB | Sell | M&T BANK ORD | $170,000 | -4.0% | 1,004 | -13.1% | 0.03% | +13.3% |
| MRO | Sell | MARATHON OIL ORD | $165,000 | +9.3% | 6,565 | -28.7% | 0.03% | +32.0% |
| XEL | Sell | XCEL ENERGY ORD | $167,000 | -6.2% | 2,316 | -11.7% | 0.03% | +10.0% |
| WDC | Sell | WESTERN DIGITAL ORD | $165,000 | -27.0% | 3,320 | -4.1% | 0.03% | -13.2% |
| PPL | Sell | PPL ORD | $165,000 | -16.2% | 5,786 | -11.6% | 0.03% | 0.0% |
| LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $167,000 | -28.6% | 633 | -14.9% | 0.03% | -15.4% |
| LUV | SOUTHWEST AIRLINES ORD | $162,000 | +7.3% | 3,532 | 0.0% | 0.03% | +28.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL ORD | $158,000 | -31.3% | 3,236 | -26.5% | 0.03% | -17.9% |
| MOS | Sell | MOSAIC ORD | $159,000 | +33.6% | 2,393 | -20.8% | 0.03% | +60.0% |
| KSS | Sell | KOHL'S ORD | $161,000 | +1.9% | 2,666 | -16.5% | 0.03% | +18.5% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $158,000 | -21.8% | 1,366 | +27.8% | 0.03% | -5.9% |
| STT | Sell | STATE STREET ORD | $162,000 | -24.3% | 1,861 | -19.1% | 0.03% | -11.1% |
| SCHW | Sell | CHARLES SCHWAB ORD | $155,000 | -11.4% | 1,836 | -11.9% | 0.03% | +6.9% |
| DAL | Sell | DELTA AIR LINES ORD | $157,000 | -30.8% | 3,966 | -31.6% | 0.03% | -18.4% |
| FE | Sell | FIRSTENERGY ORD | $151,000 | -9.6% | 3,292 | -17.8% | 0.03% | +7.1% |
| WY | Sell | WEYERHAEUSER REIT | $149,000 | -22.0% | 3,943 | -14.8% | 0.03% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANS ORD | $147,000 | -19.7% | 1,117 | -7.8% | 0.03% | -6.5% |
| VTR | Sell | VENTAS REIT ORD | $145,000 | +11.5% | 2,344 | -7.5% | 0.03% | +31.8% |
| OGN | Buy | ORGANON ORD | $147,000 | +635.0% | 4,215 | +546.5% | 0.03% | +866.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $147,000 | -15.0% | 2,050 | -18.3% | 0.03% | 0.0% |
| OKE | Sell | ONEOK ORD | $144,000 | +1.4% | 2,040 | -15.4% | 0.03% | +20.8% |
| INGR | INGREDION ORD | $144,000 | -10.0% | 1,655 | 0.0% | 0.03% | +7.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES ORD | $142,000 | +10.9% | 1,190 | +9.0% | 0.03% | +27.3% |
| EVRG | Sell | EVERGY ORD | $141,000 | -11.9% | 2,069 | -11.5% | 0.03% | +3.7% |
| CPB | Sell | CAMPBELL SOUP ORD | $141,000 | -23.4% | 3,161 | -25.5% | 0.03% | -9.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $141,000 | -23.8% | 3,104 | -20.7% | 0.03% | -9.7% |
| PXD | Sell | PIONEER NATURAL RESOURCE ORD | $138,000 | +8.7% | 552 | -20.9% | 0.03% | +33.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $140,000 | -17.2% | 560 | +0.9% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP ORD | $135,000 | -15.6% | 1,839 | -16.9% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK ORD | $134,000 | -4.3% | 2,841 | -10.0% | 0.03% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA ORD | $134,000 | -19.3% | 2,714 | -8.9% | 0.03% | -3.6% |
| VTRS | Sell | VIATRIS ORD | $134,000 | -28.7% | 12,330 | -11.5% | 0.03% | -15.6% |
| AGNC | Sell | AGNC INVESTMENT REIT ORD | $136,000 | -20.0% | 10,380 | -8.3% | 0.03% | -6.9% |
| ES | Sell | EVERSOURCE ENERGY ORD | $134,000 | -12.4% | 1,522 | -9.4% | 0.03% | +3.8% |
| PH | Sell | PARKER HANNIFIN ORD | $128,000 | -21.0% | 452 | -11.4% | 0.03% | -3.7% |
| ACM | Buy | AECOM ORD | $130,000 | +60.5% | 1,687 | +60.5% | 0.03% | +85.7% |
| IP | Sell | INTERNATIONAL PAPER ORD | $130,000 | -9.7% | 2,826 | -7.5% | 0.03% | +8.3% |
| ALLY | Sell | ALLY FINANCIAL ORD | $130,000 | -21.2% | 2,983 | -13.7% | 0.03% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $130,000 | -7.8% | 840 | -20.8% | 0.03% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP ORD | $128,000 | -9.2% | 1,280 | -11.9% | 0.03% | +8.3% |
| VST | Sell | VISTRA ORD | $131,000 | -31.8% | 5,623 | -33.2% | 0.03% | -18.8% |
| ETR | Sell | ENTERGY ORD | $130,000 | -9.1% | 1,115 | -11.9% | 0.03% | +8.3% |
| NOV | Sell | NOV ORD | $127,000 | +10.4% | 6,497 | -23.3% | 0.02% | +31.6% |
| HWM | Buy | HOWMET AEROSPACE ORD | $127,000 | +89.6% | 3,547 | +67.5% | 0.02% | +127.3% |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $124,000 | +6.9% | 621 | 0.0% | 0.02% | +31.6% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL ORD | $124,000 | -9.5% | 4,799 | -14.0% | 0.02% | +8.7% |
| HST | Sell | HOST HOTELS & RESORTS REIT ORD | $126,000 | -6.7% | 6,480 | -16.5% | 0.02% | +8.7% |
| LNC | Sell | LINCOLN NATIONAL ORD | $124,000 | -21.5% | 1,901 | -18.1% | 0.02% | -7.4% |
| FISV | Sell | FISERV ORD | $126,000 | -7.4% | 1,246 | -5.1% | 0.02% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC ORD | $126,000 | -8.7% | 2,854 | -12.0% | 0.02% | +8.7% |
| DTE | Sell | DTE ENERGY ORD | $120,000 | -2.4% | 910 | -11.7% | 0.02% | +14.3% |
| TRGP | Sell | TARGA RESOURCES ORD | $119,000 | +6.2% | 1,578 | -26.5% | 0.02% | +26.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT ORD | $119,000 | +63.0% | 10,851 | +59.2% | 0.02% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS ORD | $119,000 | -23.2% | 573 | -11.3% | 0.02% | -7.7% |
| AA | Sell | ALCOA ORD | $115,000 | -5.0% | 1,282 | -37.1% | 0.02% | +15.0% |
| IQV | Sell | IQVIA HOLDINGS ORD | $117,000 | -31.2% | 508 | -15.8% | 0.02% | -20.7% |
| EXPE | Sell | EXPEDIA GROUP ORD | $114,000 | -9.5% | 585 | -15.8% | 0.02% | +9.5% |
| LEN | Buy | LENNAR CL A ORD | $116,000 | -29.3% | 1,427 | +1.2% | 0.02% | -17.9% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $113,000 | -48.4% | 2,478 | -42.5% | 0.02% | -37.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORD | $113,000 | -10.3% | 1,348 | -17.9% | 0.02% | +9.5% |
| QRTEA | QURATE RETAIL SRS A ORD | $111,000 | -37.3% | 23,350 | 0.0% | 0.02% | -26.7% | |
| GPN | Buy | GLOBAL PAYMENTS ORD | $111,000 | +2.8% | 810 | +1.4% | 0.02% | +22.2% |
| NDAQ | Sell | NASDAQ ORD | $110,000 | -22.5% | 620 | -8.4% | 0.02% | -8.3% |
| PBF | Sell | PBF ENERGY CL A ORD | $108,000 | +27.1% | 4,427 | -32.5% | 0.02% | +57.1% |
| KEY | Sell | KEYCORP ORD | $111,000 | -21.8% | 4,978 | -19.1% | 0.02% | -8.3% |
| DHI | Buy | D R HORTON ORD | $110,000 | -30.4% | 1,478 | +1.2% | 0.02% | -18.5% |
| NAVI | Buy | NAVIENT ORD | $111,000 | +23.3% | 6,494 | +52.8% | 0.02% | +46.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT ORD | $110,000 | -19.1% | 1,225 | -18.7% | 0.02% | -4.3% |
| FCX | Sell | FREEPORT MCMORAN ORD | $103,000 | +7.3% | 2,076 | -9.6% | 0.02% | +31.2% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $103,000 | -19.5% | 415 | -17.8% | 0.02% | -4.5% |
| STLD | Sell | STEEL DYNAMICS ORD | $107,000 | +1.9% | 1,281 | -24.2% | 0.02% | +16.7% |
| WHR | Buy | WHIRLPOOL ORD | $103,000 | -25.4% | 597 | +1.2% | 0.02% | -8.7% |
| ARW | Sell | ARROW ELECTRONICS ORD | $103,000 | -23.7% | 867 | -14.1% | 0.02% | -8.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS ORD | $103,000 | +3.0% | 803 | +1.8% | 0.02% | +23.5% |
| TXT | Sell | TEXTRON ORD | $103,000 | -24.8% | 1,389 | -21.5% | 0.02% | -8.7% |
| TSLA | Buy | TESLA ORD | $103,000 | +5.1% | 96 | +3.2% | 0.02% | +31.2% |
| RF | Sell | REGIONS FINANCIAL ORD | $107,000 | -16.4% | 4,800 | -18.1% | 0.02% | -4.5% |
| O | Sell | REALTY INCOME REIT ORD | $100,000 | -22.5% | 1,440 | -20.0% | 0.02% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $102,000 | +20.0% | 390 | +1.0% | 0.02% | +42.9% |
| NTRS | Sell | NORTHERN TRUST ORD | $99,000 | -15.4% | 852 | -13.1% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY ORD | $102,000 | -6.4% | 3,331 | -14.4% | 0.02% | +11.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS ORD | $102,000 | +14.6% | 992 | -21.2% | 0.02% | +33.3% |
| URI | Sell | UNITED RENTAL ORD | $100,000 | -12.3% | 282 | -17.5% | 0.02% | +5.3% |
| AEE | Sell | AMEREN ORD | $102,000 | -5.6% | 1,085 | -10.4% | 0.02% | +11.1% |
| RS | Sell | RELIANCE STEEL ORD | $102,000 | -5.6% | 557 | -16.1% | 0.02% | +11.1% |
| L | Sell | LOEWS ORD | $101,000 | -5.6% | 1,562 | -15.7% | 0.02% | +11.1% |
| EMN | Sell | EASTMAN CHEMICAL ORD | $98,000 | -16.9% | 875 | -10.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL ORD | $95,000 | 0.0% | 699 | -16.2% | 0.02% | +18.8% |
| CMA | Sell | COMERICA ORD | $96,000 | -20.0% | 1,064 | -22.9% | 0.02% | -5.0% |
| UNM | Sell | UNUM ORD | $95,000 | +15.9% | 3,026 | -9.8% | 0.02% | +35.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES CL B ORD | $97,000 | +14.1% | 666 | +1.4% | 0.02% | +35.7% |
| IVZ | Sell | INVESCO ORD | $93,000 | -17.0% | 4,033 | -17.0% | 0.02% | 0.0% |
| DISCA | WARNER BROS. DISCOVERY SRS A ORD | $96,000 | +6.7% | 3,837 | 0.0% | 0.02% | +26.7% | |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $97,000 | +24.4% | 902 | +2.2% | 0.02% | +46.2% |
| J | Sell | JACOBS ENGINEERING GROUP ORD | $89,000 | -13.6% | 649 | -12.3% | 0.02% | +5.9% |
| PWR | Sell | QUANTA SERVICES ORD | $85,000 | -6.6% | 645 | -19.0% | 0.02% | +13.3% |
| HES | Sell | HESS ORD | $83,000 | +10.7% | 772 | -23.6% | 0.02% | +30.8% |
| APH | Sell | AMPHENOL CL A ORD | $87,000 | -23.7% | 1,161 | -10.6% | 0.02% | -10.5% |
| NLSN | Sell | NIELSEN HOLDINGS ORD | $84,000 | +13.5% | 3,086 | -14.1% | 0.02% | +41.7% |
| SWK | Buy | STANLEY BLACK AND DECKER ORD | $86,000 | -24.6% | 615 | +1.5% | 0.02% | -10.5% |
| FLR | Sell | FLUOR ORD | $85,000 | -13.3% | 2,962 | -25.5% | 0.02% | +6.2% |
| A | AGILENT TECHNOLOGIES ORD | $85,000 | -17.5% | 644 | 0.0% | 0.02% | 0.0% | |
| CMS | Sell | CMS ENERGY ORD | $85,000 | -9.6% | 1,210 | -16.6% | 0.02% | +6.2% |
| CBRE | Sell | CBRE GROUP CL A ORD | $83,000 | -30.3% | 905 | -17.7% | 0.02% | -15.0% |
| ROP | Sell | ROPER TECHNOLOGIES ORD | $86,000 | -11.3% | 183 | -7.6% | 0.02% | +6.2% |
| OVV | Sell | OVINTIV ORD | $81,000 | +1.2% | 1,495 | -37.2% | 0.02% | +23.1% |
| MKL | Sell | MARKEL ORD | $80,000 | +9.6% | 54 | -8.5% | 0.02% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORD | $80,000 | -21.6% | 1,069 | -8.9% | 0.02% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL ORD | $81,000 | -24.3% | 269 | -9.4% | 0.02% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES ORD | $78,000 | -16.1% | 5,301 | -12.1% | 0.02% | 0.0% |
| PHM | PULTEGROUP ORD | $81,000 | -26.4% | 1,931 | 0.0% | 0.02% | -11.1% | |
| BWA | BORGWARNER ORD | $82,000 | -13.7% | 2,118 | 0.0% | 0.02% | 0.0% | |
| Y | Sell | ALLEGHANY ORD | $78,000 | +9.9% | 92 | -14.0% | 0.02% | +33.3% |
| PCG | Buy | PG&E ORD | $73,000 | 0.0% | 6,117 | +1.6% | 0.02% | +25.0% |
| USFD | Sell | US FOODS ORD | $75,000 | -29.2% | 1,983 | -35.0% | 0.02% | -16.7% |
| SNPS | Sell | SYNOPSYS ORD | $75,000 | -18.5% | 225 | -10.4% | 0.02% | 0.0% |
| RGA | REINSURANCE GROUP OF AMER ORD | $76,000 | 0.0% | 695 | 0.0% | 0.02% | +15.4% | |
| EQH | Sell | EQUITABLE HOLDINGS ORD | $73,000 | -20.7% | 2,348 | -16.5% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR ORD | $75,000 | -23.5% | 1,199 | -17.0% | 0.02% | -6.2% |
| AWK | AMERICAN WATER WORKS ORD | $73,000 | -12.0% | 438 | 0.0% | 0.02% | +7.1% | |
| GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $76,000 | -42.4% | 5,344 | -13.8% | 0.02% | -31.8% |
| DXC | Sell | DXC TECHNOLOGY ORD | $77,000 | -19.8% | 2,364 | -20.6% | 0.02% | -6.2% |
| VMW | Buy | VMWARE CL A ORD | $74,000 | 0.0% | 648 | +2.0% | 0.02% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY ORD | $74,000 | -17.8% | 537 | -35.8% | 0.02% | 0.0% |
| DOV | Sell | DOVER ORD | $72,000 | -29.4% | 461 | -17.8% | 0.01% | -17.6% |
| FLEX | FLEX ORD | $72,000 | 0.0% | 3,906 | 0.0% | 0.01% | +16.7% | |
| XRX | XEROX HOLDINGS ORD | $70,000 | -10.3% | 3,456 | 0.0% | 0.01% | +7.7% | |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $70,000 | -12.5% | 428 | 0.0% | 0.01% | +7.7% | |
| MAN | Sell | MANPOWERGROUP ORD | $72,000 | -19.1% | 762 | -17.0% | 0.01% | -6.7% |
| DELL | Buy | DELL TECHNOLOGIES CL C ORD | $68,000 | +106.1% | 1,362 | +129.7% | 0.01% | +133.3% |
| NWSA | Sell | NEWS CL A ORD | $69,000 | -13.8% | 3,095 | -13.4% | 0.01% | +7.7% |
| NI | Sell | NISOURCE ORD | $69,000 | -9.2% | 2,158 | -22.0% | 0.01% | +7.7% |
| KMX | Sell | CARMAX ORD | $68,000 | -36.4% | 707 | -14.0% | 0.01% | -22.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORD | $69,000 | -14.8% | 1,997 | -11.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH AND BEYOND ORD | $70,000 | +37.3% | 3,085 | -11.8% | 0.01% | +55.6% |
| BXP | Sell | BOSTON PROPERTIES REIT ORD | $72,000 | -5.3% | 557 | -15.9% | 0.01% | +7.7% |
| WAB | Sell | WABTEC ORD | $68,000 | -6.8% | 703 | -11.5% | 0.01% | +16.7% |
| X | Sell | US STEEL ORD | $70,000 | +29.6% | 1,843 | -18.6% | 0.01% | +55.6% |
| RIG | Sell | TRANSOCEAN ORD | $70,000 | +37.3% | 15,386 | -17.0% | 0.01% | +55.6% |
| JBLU | JETBLUE AIRWAYS ORD | $69,000 | +4.5% | 4,601 | 0.0% | 0.01% | +27.3% | |
| JBL | Sell | JABIL ORD | $69,000 | -29.6% | 1,124 | -19.7% | 0.01% | -12.5% |
| PKG | PACKAGING CORP OF AMERICA ORD | $71,000 | +14.5% | 457 | 0.0% | 0.01% | +40.0% | |
| AMCR | Sell | AMCOR ORD | $72,000 | -14.3% | 6,361 | -8.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION ORD | $71,000 | -13.4% | 1,077 | -16.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST ORD | $64,000 | -4.5% | 822 | -13.9% | 0.01% | +18.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS A ORD | $67,000 | -8.2% | 1,368 | -18.9% | 0.01% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES ORD | $63,000 | -21.2% | 533 | -13.6% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES ORD | $64,000 | -9.9% | 582 | -18.3% | 0.01% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES ORD | $63,000 | -12.5% | 1,758 | +2.4% | 0.01% | +8.3% |
| AME | Sell | AMETEK ORD | $66,000 | -18.5% | 496 | -10.3% | 0.01% | -7.1% |
| HAS | HASBRO ORD | $65,000 | -19.8% | 793 | 0.0% | 0.01% | -7.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $67,000 | -9.5% | 332 | 0.0% | 0.01% | +8.3% | |
| NFLX | Buy | NETFLIX ORD | $67,000 | -35.6% | 178 | +2.9% | 0.01% | -23.5% |
| JLL | Sell | JONES LANG LASALLE ORD | $67,000 | -30.9% | 281 | -21.9% | 0.01% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS ORD | $64,000 | -25.6% | 165 | -15.8% | 0.01% | -7.1% |
| ESS | Sell | ESSEX PROPERTY REIT ORD | $61,000 | -16.4% | 176 | -15.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES ORD | $61,000 | -18.7% | 248 | -18.2% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK ORD | $60,000 | -36.8% | 1,601 | -37.7% | 0.01% | -25.0% |
| QRVO | Buy | QORVO ORD | $60,000 | -20.0% | 487 | +2.1% | 0.01% | -7.7% |
| AVT | Sell | AVNET ORD | $58,000 | -18.3% | 1,438 | -16.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP ORD | $61,000 | -3.2% | 1,059 | -13.1% | 0.01% | +9.1% |
| WRB | Buy | WR BERKLEY ORD | $58,000 | +1.8% | 877 | +26.7% | 0.01% | +20.0% |
| ADNT | Sell | ADIENT ORD | $59,000 | -33.0% | 1,445 | -21.0% | 0.01% | -20.0% |
| SNA | SNAP ON ORD | $61,000 | -4.7% | 296 | 0.0% | 0.01% | +9.1% | |
| OC | Sell | OWENS CORNIING ORD | $62,000 | -10.1% | 678 | -11.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY ORD | $62,000 | -20.5% | 987 | -21.9% | 0.01% | -7.7% |
| VNO | Sell | VORNADO REALTY REIT ORD | $61,000 | -9.0% | 1,337 | -17.0% | 0.01% | +9.1% |
| MAA | Sell | MID AMERICA APT COMMUNITI REIT ORD | $60,000 | -28.6% | 288 | -21.5% | 0.01% | -14.3% |
| MHK | MOHAWK INDUSTRIES ORD | $53,000 | -32.1% | 429 | 0.0% | 0.01% | -15.4% | |
| GL | Sell | GLOBE LIFE ORD | $54,000 | -8.5% | 540 | -13.9% | 0.01% | +10.0% |
| FTV | FORTIVE ORD | $55,000 | -20.3% | 904 | 0.0% | 0.01% | -8.3% | |
| VMC | Sell | VULCAN MATERIALS ORD | $56,000 | -23.3% | 305 | -13.1% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP ORD | $53,000 | -8.6% | 366 | -12.6% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA ORD | $57,000 | -6.6% | 164 | +1.9% | 0.01% | +10.0% |
| TPR | Sell | TAPESTRY ORD | $54,000 | -26.0% | 1,454 | -19.0% | 0.01% | -8.3% |
| NWL | NEWELL BRANDS ORD | $53,000 | -1.9% | 2,492 | 0.0% | 0.01% | +22.2% | |
| CPRI | Sell | CAPRI HOLDINGS LTD. | $53,000 | -39.1% | 1,041 | -22.6% | 0.01% | -26.7% |
| AGCO | Sell | AGCO ORD | $56,000 | +9.8% | 382 | -13.8% | 0.01% | +22.2% |
| PK | Sell | PARK HOTELS RESORTS ORD | $55,000 | -11.3% | 2,825 | -13.7% | 0.01% | +10.0% |
| AN | Sell | AUTONATION ORD | $51,000 | -28.2% | 511 | -15.8% | 0.01% | -16.7% |
| PVH | Sell | PVH ORD | $52,000 | -40.9% | 683 | -17.5% | 0.01% | -33.3% |
| UGI | UGI ORD | $49,000 | -22.2% | 1,366 | 0.0% | 0.01% | -9.1% | |
| LKQ | Sell | LKQ ORD | $52,000 | -39.5% | 1,137 | -20.2% | 0.01% | -28.6% |
| UAL | Sell | UNITED AIRLINES HOLDINGS ORD | $47,000 | -13.0% | 1,012 | -18.3% | 0.01% | 0.0% |
| TWTR | TWITTER ORD | $46,000 | -9.8% | 1,185 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | $47,000 | -30.9% | 638 | 0.0% | 0.01% | -18.2% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS ORD | $44,000 | -26.7% | 1,999 | -30.7% | 0.01% | -10.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP ORD | $45,000 | -32.8% | 1,375 | -20.1% | 0.01% | -18.2% |
| FTI | Sell | TECHNIPFMC ORD | $40,000 | -20.0% | 5,206 | -38.9% | 0.01% | 0.0% |
| DISH | DISH NETWORK CL A ORD | $40,000 | -2.4% | 1,264 | 0.0% | 0.01% | +14.3% | |
| RL | Sell | RALPH LAUREN CL A ORD | $40,000 | -27.3% | 357 | -22.6% | 0.01% | -11.1% |
| ACI | ALBERTSONS COMPANIES CL A ORD | $38,000 | +11.8% | 1,136 | 0.0% | 0.01% | +33.3% | |
| DKS | Sell | DICKS SPORTING ORD | $40,000 | -37.5% | 395 | -29.0% | 0.01% | -27.3% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS ORD | $37,000 | -78.1% | 768 | -74.6% | 0.01% | -75.0% |
| GNW | Sell | GENWORTH FINANCIAL CL A ORD | $35,000 | -40.7% | 9,144 | -36.7% | 0.01% | -30.0% |
| H | Sell | HYATT HOTELS CL A ORD | $32,000 | -22.0% | 340 | -19.6% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE ORD | $25,000 | -19.4% | 199 | -37.2% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VTG ORD | $26,000 | -35.0% | 280 | -24.9% | 0.01% | -28.6% |
| AGR | AVANGRID ORD | $25,000 | -7.4% | 532 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY CL A ORD | $24,000 | -14.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY ORD | $20,000 | +122.2% | 278 | +183.7% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SERVICES ORD | $22,000 | -31.2% | 815 | -33.4% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS ORD | $18,000 | -41.9% | 246 | -37.7% | 0.00% | -20.0% |
| CLR | CONTINENTAL RESOURCES ORD | $20,000 | +33.3% | 330 | 0.0% | 0.00% | +33.3% | |
| ATUS | ALTICE USA CL A ORD | $21,000 | -22.2% | 1,676 | 0.0% | 0.00% | -20.0% | |
| VICTORIA S SECRET ORD | $13,000 | -7.1% | 258 | 0.0% | 0.00% | +50.0% | ||
| DTM | Sell | DT MIDSTREAM ORD | $14,000 | +16.7% | 257 | -0.4% | 0.00% | +50.0% |
| KYNDRYL HOLDINGS ORD | $16,000 | -30.4% | 1,256 | 0.0% | 0.00% | -25.0% | ||
| CNA | Sell | CNA FINANCIAL ORD | $13,000 | -31.6% | 271 | -37.7% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE ORD | $16,000 | -11.1% | 627 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS ORD | $9,000 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | ||
| SYLVAMO ORD | $9,000 | +12.5% | 276 | 0.0% | 0.00% | +100.0% | ||
| SIRI | SIRIUS XM HOLDINGS ORD | $7,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| LOYALTY VENTURES ORD | $5,000 | -37.5% | 277 | 0.0% | 0.00% | 0.0% | ||
| ORION OFFICE REIT ORD | $3,000 | -25.0% | 206 | 0.0% | 0.00% | 0.0% | ||
| CP | Exit | CANADIAN PACIFIC RAILWAY ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APA ORD | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -1,433 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT ORD | $0 | – | -2,444 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER ORD | $0 | – | -15,820 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -3,890 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.