$355 Million is the total value of Deseret Mutual Benefit Administrators's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN:AB US LG CAP EQetf | $94,222,000 | -22.7% | 1,326,694 | -18.4% | 26.54% | -3.6% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $46,637,000 | -1.8% | 1,778,016 | +1.2% | 13.14% | +22.5% |
| FLTR | VANECK:IG FLOATING RATEetf | $13,762,000 | +0.7% | 554,023 | 0.0% | 3.88% | +25.5% | |
| AAPL | Sell | APPLE ORD | $8,062,000 | -19.8% | 58,337 | -20.7% | 2.27% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $5,058,000 | -19.8% | 58,736 | -15.1% | 1.42% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $4,676,000 | -23.8% | 28,624 | -17.2% | 1.32% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS ORD | $4,267,000 | -19.0% | 106,670 | -13.7% | 1.20% | +1.0% |
| PEP | Sell | PEPSICO ORD | $4,034,000 | -17.9% | 24,711 | -16.2% | 1.14% | +2.3% |
| GILD | Sell | GILEAD SCIENCES ORD | $3,794,000 | -23.9% | 61,509 | -23.7% | 1.07% | -5.1% |
| BND | VANGUARD TOT BD ETFetf | $3,631,000 | -5.2% | 50,900 | 0.0% | 1.02% | +18.3% | |
| KO | Sell | COCA-COLA ORD | $3,570,000 | -25.6% | 63,728 | -16.4% | 1.01% | -7.2% |
| HD | Sell | HOME DEPOT ORD | $3,383,000 | -13.0% | 12,261 | -13.5% | 0.95% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $3,307,000 | -33.4% | 27,832 | -20.8% | 0.93% | -16.9% |
| PG | Sell | PROCTER & GAMBLE ORD | $3,115,000 | -27.0% | 24,675 | -16.9% | 0.88% | -9.0% |
| ORCL | Sell | ORACLE ORD | $3,030,000 | -32.6% | 49,610 | -22.8% | 0.85% | -15.9% |
| WMT | Sell | WALMART ORD | $3,009,000 | -9.8% | 23,202 | -15.4% | 0.85% | +12.5% |
| PFE | Sell | PFIZER ORD | $2,964,000 | -33.2% | 67,724 | -20.0% | 0.84% | -16.7% |
| AMGN | Sell | AMGEN ORD | $2,823,000 | -14.4% | 12,525 | -7.6% | 0.80% | +6.7% |
| MCD | Sell | MCDONALD'S ORD | $2,529,000 | -26.0% | 10,961 | -20.9% | 0.71% | -7.8% |
| CVS | Sell | CVS HEALTH ORD | $2,496,000 | -17.7% | 26,169 | -20.0% | 0.70% | +2.6% |
| XOM | Sell | EXXON MOBIL ORD | $2,355,000 | -28.6% | 26,972 | -30.0% | 0.66% | -11.0% |
| LLY | Sell | ELI LILLY ORD | $2,341,000 | -15.6% | 7,240 | -15.4% | 0.66% | +5.1% |
| LOW | Sell | LOWE'S COMPANIES ORD | $2,296,000 | -12.3% | 12,225 | -18.4% | 0.65% | +9.5% |
| TGT | Sell | TARGET ORD | $2,291,000 | -24.2% | 15,442 | -27.9% | 0.64% | -5.6% |
| UNP | Sell | UNION PACIFIC ORD | $2,125,000 | -22.0% | 10,905 | -14.7% | 0.60% | -2.8% |
| MSFT | Sell | MICROSOFT ORD | $2,082,000 | -23.9% | 8,939 | -16.1% | 0.59% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD | $2,068,000 | -37.9% | 54,467 | -17.0% | 0.58% | -22.5% |
| QCOM | Buy | QUALCOMM ORD | $2,068,000 | -8.3% | 18,306 | +3.7% | 0.58% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN ORD | $1,929,000 | -22.3% | 4,994 | -13.5% | 0.54% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B ORD | $1,889,000 | -19.1% | 7,074 | -17.3% | 0.53% | +0.9% |
| JPM | Sell | JPMORGAN CHASE ORD | $1,673,000 | -17.9% | 16,012 | -11.6% | 0.47% | +2.2% |
| T | Sell | AT&T ORD | $1,656,000 | -48.5% | 107,921 | -29.6% | 0.47% | -35.7% |
| GOOGL | Buy | ALPHABET CL A ORD | $1,641,000 | -22.5% | 17,154 | +1664.8% | 0.46% | -3.3% |
| V | Sell | VISA CL A ORD | $1,624,000 | -23.2% | 9,141 | -14.9% | 0.46% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $1,608,000 | -12.9% | 10,389 | -13.5% | 0.45% | +8.6% |
| COST | Sell | COSTCO WHOLESALE ORD | $1,567,000 | -20.6% | 3,317 | -19.5% | 0.44% | -1.1% |
| MMM | Sell | 3M ORD | $1,456,000 | -26.9% | 13,179 | -14.4% | 0.41% | -8.9% |
| CVX | Sell | CHEVRON ORD | $1,456,000 | -30.1% | 10,135 | -29.5% | 0.41% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $1,443,000 | -25.4% | 20,298 | -19.2% | 0.41% | -6.9% |
| CMCSA | Sell | COMCAST CL A ORD | $1,396,000 | -36.5% | 47,594 | -15.1% | 0.39% | -20.9% |
| ACN | Sell | ACCENTURE CL A ORD | $1,359,000 | -18.6% | 5,282 | -12.2% | 0.38% | +1.6% |
| WFC | Sell | WELLS FARGO ORD | $1,339,000 | -16.0% | 33,297 | -18.2% | 0.38% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $1,264,000 | -25.7% | 7,822 | -16.1% | 0.36% | -7.3% |
| BAC | Sell | BANK OF AMERICA ORD | $1,164,000 | -17.3% | 38,532 | -14.7% | 0.33% | +3.1% |
| AVGO | Sell | BROADCOM ORD | $1,131,000 | -24.3% | 2,547 | -17.2% | 0.32% | -5.6% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $1,129,000 | -23.0% | 2,235 | -21.8% | 0.32% | -3.9% |
| MA | Sell | MASTERCARD CL A ORD | $1,102,000 | -23.5% | 3,876 | -15.1% | 0.31% | -4.9% |
| C | Sell | CITIGROUP ORD | $1,059,000 | -21.0% | 25,408 | -12.8% | 0.30% | -1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $1,052,000 | -17.0% | 13,076 | -19.9% | 0.30% | +3.5% |
| ABBV | Sell | ABBVIE ORD | $1,029,000 | -14.1% | 7,668 | -2.0% | 0.29% | +7.0% |
| AMAT | Sell | APPLIED MATERIAL ORD | $1,014,000 | -29.7% | 12,371 | -22.0% | 0.29% | -12.3% |
| AMZN | Sell | AMAZON COM ORD | $995,000 | -4.6% | 8,805 | -10.3% | 0.28% | +18.6% |
| NOC | Sell | NORTHROP GRUMMAN ORD | $969,000 | -16.5% | 2,061 | -15.1% | 0.27% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE ORD | $961,000 | -27.0% | 13,677 | -16.7% | 0.27% | -8.8% |
| INTC | Sell | INTEL ORD | $962,000 | -36.3% | 37,327 | -7.6% | 0.27% | -20.5% |
| CAT | Sell | CATERPILLAR ORD | $935,000 | -23.2% | 5,698 | -16.4% | 0.26% | -4.4% |
| HPQ | Sell | HP ORD | $923,000 | -34.9% | 37,046 | -14.4% | 0.26% | -18.8% |
| BKNG | Sell | BOOKING HOLDINGS ORD | $917,000 | -19.8% | 558 | -14.7% | 0.26% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $898,000 | -8.1% | 3,972 | -14.6% | 0.25% | +14.5% |
| EBAY | Sell | EBAY ORD | $895,000 | -24.2% | 24,322 | -14.2% | 0.25% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE ORD | $888,000 | -6.6% | 1,263 | -16.1% | 0.25% | +16.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $869,000 | -32.9% | 27,670 | -19.1% | 0.24% | -16.4% |
| KR | Sell | KROGER ORD | $847,000 | -26.0% | 19,360 | -19.9% | 0.24% | -7.4% |
| D | Buy | DOMINION ENERGY ORD | $848,000 | -7.1% | 12,273 | +7.3% | 0.24% | +16.0% |
| MMC | Sell | MARSH & MCLENNAN ORD | $805,000 | -22.7% | 5,389 | -19.7% | 0.23% | -3.4% |
| CSX | Sell | CSX ORD | $802,000 | -23.9% | 30,117 | -17.0% | 0.23% | -5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD | $762,000 | -29.6% | 13,892 | -20.3% | 0.22% | -11.9% |
| DG | Sell | DOLLAR GENERAL ORD | $760,000 | -19.9% | 3,170 | -18.0% | 0.21% | 0.0% |
| BIIB | Sell | BIOGEN ORD | $749,000 | +14.4% | 2,805 | -12.7% | 0.21% | +42.6% |
| FB | Buy | META PLATFORMS CL A ORD | $730,000 | -13.3% | 5,378 | +3.0% | 0.21% | +8.4% |
| CMI | Sell | CUMMINS ORD | $731,000 | -13.1% | 3,591 | -17.4% | 0.21% | +8.4% |
| ALL | Sell | ALLSTATE ORD | $711,000 | -21.1% | 5,711 | -19.6% | 0.20% | -2.0% |
| SYY | Sell | SYSCO ORD | $709,000 | -29.1% | 10,028 | -15.0% | 0.20% | -11.5% |
| ITW | Sell | ILLINOIS TOOL ORD | $703,000 | -13.8% | 3,891 | -13.1% | 0.20% | +7.6% |
| KMB | Sell | KIMBERLY CLARK ORD | $701,000 | -24.9% | 6,231 | -9.8% | 0.20% | -6.6% |
| HCA | Sell | HCA HEALTHCARE ORD | $689,000 | -21.7% | 3,751 | -28.4% | 0.19% | -2.5% |
| GIS | Sell | GENERAL MILLS ORD | $669,000 | -13.6% | 8,728 | -14.9% | 0.19% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $656,000 | +32.0% | 952 | +13.3% | 0.18% | +65.2% |
| DIS | Sell | WALT DISNEY ORD | $654,000 | -31.5% | 6,937 | -31.4% | 0.18% | -14.8% |
| DHR | Sell | DANAHER ORD | $635,000 | -26.0% | 2,458 | -27.4% | 0.18% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $637,000 | -24.3% | 8,456 | -12.2% | 0.18% | -5.8% |
| EMR | Sell | EMERSON ELECTRIC ORD | $634,000 | -32.3% | 8,653 | -26.6% | 0.18% | -15.6% |
| GLW | Sell | CORNING ORD | $628,000 | -22.9% | 21,633 | -16.3% | 0.18% | -3.8% |
| YUM | Sell | YUM BRANDS ORD | $620,000 | -26.7% | 5,826 | -21.9% | 0.18% | -8.4% |
| MCK | Sell | MCKESSON ORD | $542,000 | -6.4% | 1,594 | -10.2% | 0.15% | +16.8% |
| PGR | Sell | PROGRESSIVE ORD | $533,000 | -18.3% | 4,590 | -18.2% | 0.15% | +2.0% |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $528,000 | -27.6% | 9,800 | -13.6% | 0.15% | -9.7% |
| VLO | Sell | VALERO ENERGY ORD | $511,000 | -31.1% | 4,779 | -31.6% | 0.14% | -14.3% |
| TROW | Sell | T ROWE PRICE GROUP ORD | $504,000 | -20.5% | 4,799 | -14.0% | 0.14% | -0.7% |
| PSA | Sell | PUBLIC STORAGE REIT ORD | $497,000 | -21.9% | 1,697 | -16.6% | 0.14% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP ORD | $495,000 | -15.8% | 1,688 | -14.7% | 0.14% | +4.5% |
| COP | Sell | CONOCOPHILLIPS ORD | $490,000 | -23.8% | 4,790 | -33.1% | 0.14% | -4.8% |
| LRCX | Sell | LAM RESEARCH ORD | $487,000 | -33.7% | 1,331 | -22.8% | 0.14% | -17.5% |
| NKE | Sell | NIKE CL B ORD | $487,000 | -53.5% | 5,860 | -42.9% | 0.14% | -42.2% |
| GM | Sell | GENERAL MOTORS ORD | $481,000 | -10.8% | 14,979 | -11.7% | 0.14% | +11.5% |
| ANTM | Sell | ELEVANCE HEALTH ORD | $483,000 | -27.7% | 1,063 | -23.2% | 0.14% | -9.9% |
| CHRW | Sell | CH ROBINSON WORLDWIDE ORD | $476,000 | -18.6% | 4,943 | -14.4% | 0.13% | +1.5% |
| HUM | Sell | HUMANA ORD | $473,000 | -15.4% | 974 | -18.5% | 0.13% | +5.6% |
| Sell | GENERAL ELECTRIC ORD | $472,000 | -18.3% | 7,632 | -15.9% | 0.13% | +1.5% | |
| SPGI | Sell | S&P GLOBAL ORD | $469,000 | -25.0% | 1,536 | -17.2% | 0.13% | -6.4% |
| MPC | Sell | MARATHON PETROLEUM ORD | $468,000 | -17.8% | 4,713 | -32.0% | 0.13% | +2.3% |
| BBY | Sell | BEST BUY ORD | $466,000 | -15.0% | 7,362 | -12.4% | 0.13% | +5.6% |
| KLAC | Sell | KLA ORD | $466,000 | -29.4% | 1,541 | -25.4% | 0.13% | -12.1% |
| KHC | Sell | KRAFT HEINZ ORD | $447,000 | -27.1% | 13,394 | -16.7% | 0.13% | -8.7% |
| TJX | Sell | TJX ORD | $441,000 | -34.0% | 7,104 | -40.6% | 0.12% | -17.9% |
| CI | Sell | CIGNA ORD | $440,000 | -15.2% | 1,586 | -19.5% | 0.12% | +6.0% |
| PAYX | Sell | PAYCHEX ORD | $428,000 | -16.4% | 3,816 | -15.2% | 0.12% | +4.3% |
| WM | Sell | WASTE MANAGEMENT ORD | $423,000 | -16.4% | 2,639 | -20.2% | 0.12% | +4.4% |
| BX | Sell | BLACKSTONE ORD | $424,000 | -34.7% | 5,070 | -28.7% | 0.12% | -19.0% |
| K | Sell | KELLOGG ORD | $415,000 | -17.5% | 5,958 | -15.6% | 0.12% | +2.6% |
| PPG | Sell | PPG INDUSTRIES ORD | $415,000 | -12.3% | 3,748 | -9.3% | 0.12% | +9.3% |
| TSN | Sell | TYSON FOODS CL A ORD | $409,000 | -37.1% | 6,203 | -17.9% | 0.12% | -21.8% |
| BG | Sell | BUNGE ORD | $400,000 | -27.4% | 4,845 | -20.3% | 0.11% | -8.9% |
| PSX | Sell | PHILLIPS 66 ORD | $400,000 | -21.1% | 4,958 | -19.9% | 0.11% | -1.7% |
| F | Sell | FORD MOTOR ORD | $401,000 | -24.1% | 35,761 | -24.6% | 0.11% | -5.0% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $402,000 | -18.8% | 4,480 | -14.0% | 0.11% | +0.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B ORD | $399,000 | -16.0% | 20,934 | +8.7% | 0.11% | +4.7% |
| CTVA | Sell | CORTEVA ORD | $394,000 | -8.8% | 6,892 | -13.6% | 0.11% | +13.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES ORD | $391,000 | -25.8% | 1,881 | -13.7% | 0.11% | -7.6% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $389,000 | -18.8% | 2,327 | -15.5% | 0.11% | +1.9% |
| CAH | Sell | CARDINAL HEALTH ORD | $375,000 | +18.3% | 5,627 | -7.1% | 0.11% | +47.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A ORD | $375,000 | -14.8% | 2,679 | -17.1% | 0.11% | +7.1% |
| NVDA | Sell | NVIDIA ORD | $373,000 | -32.4% | 3,069 | -15.7% | 0.10% | -16.0% |
| OMC | Sell | OMNICOM GROUP ORD | $370,000 | -18.0% | 5,862 | -17.4% | 0.10% | +2.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $369,000 | -22.3% | 7,778 | -16.3% | 0.10% | -2.8% |
| GWW | Sell | WW GRAINGER ORD | $361,000 | -10.0% | 738 | -16.4% | 0.10% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORD | $359,000 | -45.9% | 239 | -52.9% | 0.10% | -32.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD | $354,000 | -28.9% | 4,324 | -16.5% | 0.10% | -10.7% |
| MS | Sell | MORGAN STANLEY ORD | $354,000 | -13.0% | 4,475 | -16.3% | 0.10% | +8.7% |
| INTU | Sell | INTUIT ORD | $354,000 | -33.0% | 915 | -33.3% | 0.10% | -16.0% |
| BA | Sell | BOEING ORD | $353,000 | -27.5% | 2,915 | -18.2% | 0.10% | -10.0% |
| HSY | Sell | HERSHEY FOODS ORD | $340,000 | -11.9% | 1,540 | -14.3% | 0.10% | +10.3% |
| DUK | Sell | DUKE ENERGY ORD | $338,000 | -30.0% | 3,635 | -19.4% | 0.10% | -12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS ORD | $337,000 | -37.4% | 1,503 | -41.4% | 0.10% | -22.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $334,000 | -42.7% | 1,100 | -11.6% | 0.09% | -28.8% |
| CTXS | Sell | CITRIX SYSTEMS ORD | $331,000 | +4.7% | 3,184 | -2.2% | 0.09% | +31.0% |
| LIN | Sell | LINDE ORD | $329,000 | -25.6% | 1,222 | -20.5% | 0.09% | -7.0% |
| BDX | Sell | BECTON DICKINSON ORD | $331,000 | -22.1% | 1,487 | -13.7% | 0.09% | -3.1% |
| CME | Sell | CME GROUP CL A ORD | $329,000 | -27.9% | 1,857 | -16.6% | 0.09% | -9.7% |
| MNST | Sell | MONSTER BEVERAGE ORD | $328,000 | -12.5% | 3,773 | -6.8% | 0.09% | +8.2% |
| NLOK | Sell | NORTONLIFELOCK ORD | $322,000 | -20.3% | 15,974 | -13.2% | 0.09% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $317,000 | -11.5% | 11,249 | -13.2% | 0.09% | +9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP ORD | $312,000 | -20.6% | 2,089 | -16.2% | 0.09% | -1.1% |
| NEE | Sell | NEXTERA ENERGY ORD | $305,000 | -18.4% | 3,892 | -19.4% | 0.09% | +2.4% |
| TMUS | Sell | T MOBILE US ORD | $303,000 | -6.8% | 2,258 | -6.4% | 0.08% | +16.4% |
| USB | Sell | US BANCORP ORD | $301,000 | -25.5% | 7,476 | -14.9% | 0.08% | -6.6% |
| ABT | Sell | ABBOTT LABORATORIES ORD | $302,000 | -24.5% | 3,118 | -15.4% | 0.08% | -5.6% |
| AFL | Sell | AFLAC ORD | $302,000 | -17.3% | 5,382 | -18.3% | 0.08% | +3.7% |
| MET | Sell | METLIFE ORD | $294,000 | -23.0% | 4,836 | -20.4% | 0.08% | -3.5% |
| SO | Sell | SOUTHERN ORD | $290,000 | -25.8% | 4,261 | -22.3% | 0.08% | -6.8% |
| DVA | Sell | DAVITA ORD | $286,000 | -10.9% | 3,450 | -14.2% | 0.08% | +11.0% |
| ZTS | Sell | ZOETIS CL A ORD | $283,000 | -26.1% | 1,908 | -14.3% | 0.08% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES ORD | $285,000 | -54.7% | 1,857 | -50.0% | 0.08% | -43.7% |
| CCI | Sell | CROWN CASTLE ORD | $279,000 | -24.8% | 1,932 | -12.3% | 0.08% | -6.0% |
| CHD | Sell | CHURCH AND DWIGHT ORD | $269,000 | -34.1% | 3,761 | -14.7% | 0.08% | -17.4% |
| CLX | Sell | CLOROX ORD | $270,000 | -18.2% | 2,100 | -10.4% | 0.08% | +1.3% |
| FAST | Sell | FASTENAL ORD | $266,000 | -18.9% | 5,784 | -12.0% | 0.08% | +1.4% |
| EA | Sell | ELECTRONIC ARTS ORD | $265,000 | -20.7% | 2,290 | -16.5% | 0.08% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL ORD | $266,000 | -20.6% | 2,882 | -10.3% | 0.08% | -1.3% |
| CB | Sell | CHUBB ORD | $267,000 | -49.5% | 1,465 | -45.6% | 0.08% | -37.0% |
| CDW | Sell | CDW ORD | $265,000 | -14.2% | 1,697 | -13.6% | 0.08% | +7.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $264,000 | -40.7% | 4,304 | -43.1% | 0.07% | -26.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE ORD | $264,000 | -16.7% | 2,917 | -13.4% | 0.07% | +2.8% |
| SLB | Sell | SCHLUMBERGER ORD | $261,000 | -30.6% | 7,280 | -30.8% | 0.07% | -12.9% |
| DLTR | Sell | DOLLAR TREE ORD | $259,000 | -31.1% | 1,904 | -21.2% | 0.07% | -14.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL ORD | $259,000 | -30.6% | 3,019 | -22.6% | 0.07% | -13.1% |
| TSCO | Sell | TRACTOR SUPPLY ORD | $256,000 | -24.0% | 1,376 | -20.8% | 0.07% | -5.3% |
| AON | Buy | AON CL A ORD | $253,000 | +5.0% | 943 | +5.7% | 0.07% | +31.5% |
| CE | Sell | CELANESE ORD | $250,000 | -31.9% | 2,768 | -11.2% | 0.07% | -15.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORD | $247,000 | -28.8% | 2,852 | -21.2% | 0.07% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORD | $244,000 | -23.3% | 480 | -17.9% | 0.07% | -4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS ORD | $245,000 | -17.8% | 2,872 | -10.7% | 0.07% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS ORD | $245,000 | -23.4% | 1,813 | -21.3% | 0.07% | -4.2% |
| SHW | Sell | SHERWIN WILLIAMS ORD | $240,000 | -25.0% | 1,174 | -17.8% | 0.07% | -5.6% |
| NTAP | Sell | NETAPP ORD | $243,000 | -40.4% | 3,927 | -37.2% | 0.07% | -26.1% |
| IRM | Sell | IRON MOUNTAIN ORD | $238,000 | -10.2% | 5,410 | -0.6% | 0.07% | +11.7% |
| LEA | Sell | LEAR ORD | $233,000 | -13.7% | 1,950 | -9.1% | 0.07% | +8.2% |
| OGN | Buy | ORGANON ORD | $229,000 | -20.2% | 9,768 | +14.8% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY ORD | $230,000 | -23.6% | 4,590 | -15.8% | 0.06% | -4.4% |
| GD | Sell | GENERAL DYNAMICS ORD | $232,000 | -26.1% | 1,093 | -22.9% | 0.06% | -8.5% |
| AMT | Sell | AMERICAN TOWER REIT | $228,000 | -38.9% | 1,064 | -27.0% | 0.06% | -23.8% |
| TFC | Sell | TRUIST FINANCIAL ORD | $226,000 | -23.6% | 5,197 | -16.7% | 0.06% | -4.5% |
| RHI | Sell | ROBERT HALF INT ORD | $225,000 | -22.7% | 2,941 | -24.4% | 0.06% | -4.5% |
| NEM | Sell | NEWMONT ORD | $219,000 | -39.8% | 5,220 | -14.4% | 0.06% | -24.4% |
| OTIS | Sell | OTIS WORLDWIDE ORD | $219,000 | -20.9% | 3,427 | -12.6% | 0.06% | -1.6% |
| WAT | Sell | WATERS ORD | $221,000 | -28.5% | 819 | -12.3% | 0.06% | -11.4% |
| CTAS | Sell | CINTAS ORD | $215,000 | -7.3% | 554 | -10.6% | 0.06% | +17.3% |
| ETN | Sell | EATON ORD | $216,000 | -10.7% | 1,623 | -15.5% | 0.06% | +10.9% |
| FL | Sell | FOOT LOCKER ORD | $216,000 | +9.1% | 6,928 | -11.7% | 0.06% | +35.6% |
| CARR | Sell | CARRIER GLOBAL ORD | $218,000 | -17.7% | 6,118 | -17.7% | 0.06% | +1.7% |
| JNPR | Sell | JUNIPER NETWORKS ORD | $213,000 | -28.3% | 8,156 | -21.8% | 0.06% | -10.4% |
| DD | Sell | DUPONT DE NEMOURS ORD | $212,000 | -25.1% | 4,206 | -17.4% | 0.06% | -6.2% |
| BK | Sell | BANK OF NEW YORK MELLON ORD | $213,000 | -21.7% | 5,536 | -15.0% | 0.06% | -1.6% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $212,000 | -37.6% | 2,401 | -31.2% | 0.06% | -22.1% |
| KMI | Sell | KINDER MORGAN CL P ORD | $214,000 | -22.5% | 12,881 | -21.6% | 0.06% | -3.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP ORD | $208,000 | -10.3% | 3,701 | +1.0% | 0.06% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD ORD | $211,000 | -12.4% | 2,837 | -8.2% | 0.06% | +9.3% |
| PLD | Sell | PROLOGIS REIT | $205,000 | -26.5% | 2,015 | -15.2% | 0.06% | -7.9% |
| DRI | Sell | DARDEN RESTAURANTS ORD | $206,000 | -4.6% | 1,627 | -14.9% | 0.06% | +18.4% |
| Sell | WARNER BROS. DISCOVERY SRS A ORD | $204,000 | -25.0% | 17,699 | -12.8% | 0.06% | -6.6% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORD | $204,000 | +10.9% | 3,828 | +48.5% | 0.06% | +35.7% |
| RSG | Sell | REPUBLIC SERVICES ORD | $200,000 | -17.0% | 1,469 | -20.1% | 0.06% | +3.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $195,000 | -26.4% | 16,236 | -18.8% | 0.06% | -8.3% |
| BLK | Sell | BLACKROCK ORD | $196,000 | -22.2% | 357 | -13.8% | 0.06% | -3.5% |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $194,000 | -18.5% | 1,584 | -11.7% | 0.06% | +1.9% |
| AMCR | Buy | AMCOR ORD | $191,000 | +0.5% | 17,803 | +16.3% | 0.05% | +25.6% |
| FDX | Sell | FEDEX ORD | $191,000 | -44.2% | 1,286 | -14.8% | 0.05% | -29.9% |
| CNC | Sell | CENTENE ORD | $192,000 | -25.0% | 2,472 | -18.4% | 0.05% | -6.9% |
| ACM | Buy | AECOM ORD | $189,000 | +11.2% | 2,771 | +6.2% | 0.05% | +39.5% |
| MAS | Buy | MASCO ORD | $187,000 | -1.1% | 4,009 | +7.1% | 0.05% | +23.3% |
| WU | Sell | WESTERN UNION ORD | $183,000 | -27.1% | 13,536 | -11.1% | 0.05% | -8.8% |
| DE | Sell | DEERE ORD | $184,000 | -8.0% | 551 | -17.5% | 0.05% | +15.6% |
| EQIX | Sell | EQUINIX REIT ORD | $184,000 | -27.3% | 323 | -16.1% | 0.05% | -8.8% |
| NRG | Sell | NRG ENERGY ORD | $182,000 | -14.6% | 4,744 | -15.0% | 0.05% | +6.2% |
| EL | Sell | ESTEE LAUDER CL A ORD | $180,000 | -52.8% | 832 | -44.3% | 0.05% | -40.7% |
| NSC | Sell | NORFOLK SOUTHERN ORD | $177,000 | -24.4% | 842 | -18.2% | 0.05% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $179,000 | +27.9% | 2,080 | +3.7% | 0.05% | +56.2% |
| HWM | Buy | HOWMET AEROSPACE ORD | $176,000 | +4.1% | 5,679 | +5.9% | 0.05% | +31.6% |
| CAG | Sell | CONAGRA BRANDS ORD | $177,000 | -14.5% | 5,438 | -9.9% | 0.05% | +6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON ORD | $173,000 | -12.6% | 863 | -13.9% | 0.05% | +8.9% |
| AES | Sell | THE AES CORPORATION | $175,000 | -9.3% | 7,765 | -15.3% | 0.05% | +11.4% |
| EOG | Sell | EOG RESOURCES ORD | $171,000 | -27.5% | 1,531 | -28.4% | 0.05% | -9.4% |
| Sell | BATH AND BODY WORKS ORD | $169,000 | -22.8% | 5,171 | -36.3% | 0.05% | -2.0% | |
| EXC | Sell | EXELON ORD | $172,000 | -40.3% | 4,596 | -27.6% | 0.05% | -26.2% |
| AJG | Sell | ARTHUR J GALLAGHER ORD | $169,000 | -18.0% | 988 | -21.7% | 0.05% | +2.1% |
| VFC | Sell | VF ORD | $167,000 | -37.9% | 5,570 | -8.5% | 0.05% | -23.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES ORD | $160,000 | -13.0% | 1,021 | -12.5% | 0.04% | +7.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $158,000 | -18.6% | 1,742 | -14.9% | 0.04% | +2.3% |
| DOX | Sell | AMDOCS ORD | $157,000 | -25.6% | 1,972 | -22.1% | 0.04% | -8.3% |
| M | Sell | MACYS ORD | $157,000 | -57.3% | 10,005 | -50.2% | 0.04% | -47.0% |
| ED | Sell | CONSOLIDATED EDISON ORD | $153,000 | -32.0% | 1,787 | -24.6% | 0.04% | -15.7% |
| WCN | Sell | WASTE CONNECTIONS ORD | $153,000 | -8.9% | 1,134 | -16.4% | 0.04% | +13.2% |
| SRE | Sell | SEMPRA ORD | $152,000 | -21.6% | 1,016 | -21.4% | 0.04% | -2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $149,000 | -25.9% | 2,599 | -12.7% | 0.04% | -6.7% |
| LBTYK | Sell | LIBERTY GLOBAL CL C ORD | $145,000 | -39.1% | 8,815 | -18.2% | 0.04% | -24.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATN SVCS ORD | $143,000 | -28.1% | 1,891 | -12.8% | 0.04% | -11.1% |
| DOW | Sell | DOW ORD | $143,000 | -27.8% | 3,249 | -15.4% | 0.04% | -11.1% |
| ECL | Sell | ECOLAB ORD | $142,000 | -19.3% | 982 | -14.3% | 0.04% | 0.0% |
| MTB | Sell | M&T BANK ORD | $139,000 | -13.1% | 789 | -21.4% | 0.04% | +8.3% |
| NUE | Sell | NUCOR ORD | $140,000 | -20.5% | 1,306 | -22.7% | 0.04% | -2.5% |
| SCHW | Sell | CHARLES SCHWAB ORD | $137,000 | +1.5% | 1,911 | -10.8% | 0.04% | +30.0% |
| CRM | Sell | SALESFORCE ORD | $139,000 | -20.1% | 966 | -8.2% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES ORD | $138,000 | -26.2% | 1,636 | -38.7% | 0.04% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMAT ORD | $139,000 | -45.3% | 646 | -49.2% | 0.04% | -31.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $135,000 | -8.2% | 2,750 | -10.3% | 0.04% | +15.2% |
| BKR | Sell | BAKER HUGHES CL A ORD | $136,000 | -43.8% | 6,478 | -22.6% | 0.04% | -30.9% |
| PCAR | Sell | PACCAR ORD | $130,000 | -23.5% | 1,559 | -24.6% | 0.04% | -2.6% |
| BEN | Sell | FRANKLIN RESOURCES ORD | $127,000 | -51.7% | 5,893 | -47.8% | 0.04% | -39.0% |
| GPC | Sell | GENUINE PARTS ORD | $128,000 | -14.7% | 857 | -24.0% | 0.04% | +5.9% |
| FOXA | Sell | FOX CL A ORD | $129,000 | -17.3% | 4,189 | -13.8% | 0.04% | +2.9% |
| CPB | Sell | CAMPBELL SOUP ORD | $127,000 | -17.0% | 2,692 | -15.6% | 0.04% | +2.9% |
| WMB | Sell | WILLIAMS ORD | $127,000 | -31.7% | 4,445 | -25.3% | 0.04% | -14.3% |
| AMP | Sell | AMERIPRISE FINANCE ORD | $123,000 | -16.3% | 489 | -20.7% | 0.04% | +6.1% |
| NRZ | Buy | RITHM CAPITAL ORD | $125,000 | -16.1% | 17,073 | +6.7% | 0.04% | +2.9% |
| ADI | Sell | ANALOG DEVICES ORD | $125,000 | -27.7% | 896 | -24.3% | 0.04% | -10.3% |
| TDG | Sell | TRANSDIGM GROUP ORD | $125,000 | -16.1% | 238 | -14.1% | 0.04% | +2.9% |
| HRL | Sell | HORMEL FOODS ORD | $123,000 | -23.1% | 2,696 | -20.3% | 0.04% | -2.8% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS ORD | $120,000 | -21.1% | 3,810 | -7.1% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY ORD | $120,000 | -26.8% | 1,879 | -18.9% | 0.03% | -8.1% |
| LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $119,000 | -19.6% | 581 | -8.2% | 0.03% | +3.0% |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $120,000 | -6.2% | 1,377 | +8.0% | 0.03% | +17.2% |
| ABC | Sell | AMERISOURCEBERGEN ORD | $121,000 | -12.3% | 896 | -7.9% | 0.03% | +9.7% |
| PPL | Sell | PPL ORD | $119,000 | -24.2% | 4,712 | -18.6% | 0.03% | -2.9% |
| DLR | Sell | DIGITAL REALTY REIT ORD | $118,000 | -33.3% | 1,191 | -12.7% | 0.03% | -17.5% |
| SYK | Sell | STRYKER ORD | $118,000 | -11.3% | 581 | -13.4% | 0.03% | +10.0% |
| ADBE | Sell | ADOBE ORD | $117,000 | -30.8% | 425 | -7.8% | 0.03% | -13.2% |
| HSIC | Sell | HENRY SCHEIN ORD | $116,000 | -29.3% | 1,762 | -17.7% | 0.03% | -10.8% |
| NVR | Sell | NVR ORD | $116,000 | -31.0% | 29 | -31.0% | 0.03% | -13.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS ORD | $115,000 | -40.1% | 950 | -44.9% | 0.03% | -25.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $114,000 | -17.4% | 490 | -14.3% | 0.03% | +3.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES ORD | $114,000 | -44.7% | 15,659 | -17.2% | 0.03% | -31.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $112,000 | -19.4% | 504 | -21.1% | 0.03% | +3.2% |
| GPS | Sell | GAP ORD | $109,000 | -3.5% | 13,248 | -3.7% | 0.03% | +19.2% |
| FITB | Sell | FIFTH THIRD BANCORP ORD | $111,000 | -20.1% | 3,469 | -16.1% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $106,000 | -20.9% | 1,718 | -16.2% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL ORD | $106,000 | -31.2% | 1,881 | -22.9% | 0.03% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP ORD | $105,000 | -14.6% | 1,458 | -20.7% | 0.03% | +7.1% |
| FISV | Sell | FISERV ORD | $106,000 | -4.5% | 1,130 | -9.3% | 0.03% | +20.0% |
| INGR | Sell | INGREDION ORD | $103,000 | -29.5% | 1,273 | -23.1% | 0.03% | -12.1% |
| LEN | Sell | LENNAR CL A ORD | $103,000 | 0.0% | 1,388 | -5.1% | 0.03% | +26.1% |
| STT | Sell | STATE STREET ORD | $104,000 | -14.8% | 1,710 | -13.8% | 0.03% | +3.6% |
| New | ANNALY CAPITAL MANAGEMENT REIT ORD | $104,000 | – | 6,087 | +100.0% | 0.03% | – | |
| DHI | Buy | D R HORTON ORD | $103,000 | +3.0% | 1,535 | +1.1% | 0.03% | +26.1% |
| WELL | Sell | WELLTOWER ORD | $101,000 | -38.8% | 1,576 | -21.2% | 0.03% | -24.3% |
| VTRS | Sell | VIATRIS ORD | $100,000 | -28.6% | 11,749 | -12.0% | 0.03% | -12.5% |
| FFIV | Sell | F5 ORD | $99,000 | -27.2% | 681 | -23.1% | 0.03% | -9.7% |
| BSX | Sell | BOSTON SCIENTIFIC ORD | $96,000 | -9.4% | 2,472 | -13.4% | 0.03% | +12.5% |
| WDC | Sell | WESTERN DIGITAL ORD | $97,000 | -34.9% | 2,981 | -10.2% | 0.03% | -20.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $97,000 | -19.2% | 2,815 | -16.4% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY ORD | $97,000 | -24.8% | 1,249 | -17.9% | 0.03% | -6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANS ORD | $95,000 | -28.6% | 1,048 | -6.2% | 0.03% | -10.0% |
| FE | Sell | FIRSTENERGY ORD | $94,000 | -24.8% | 2,553 | -21.7% | 0.03% | -7.1% |
| ETR | Sell | ENTERGY ORD | $91,000 | -27.8% | 900 | -19.3% | 0.03% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP ORD | $93,000 | -27.9% | 1,035 | -19.1% | 0.03% | -10.3% |
| EVRG | Sell | EVERGY ORD | $94,000 | -30.4% | 1,590 | -23.2% | 0.03% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS ORD | $87,000 | -20.9% | 302 | -22.6% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES ORD | $89,000 | -16.8% | 246 | -9.2% | 0.02% | +4.2% |
| PH | Sell | PARKER HANNIFIN ORD | $88,000 | -20.7% | 364 | -19.5% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER REIT | $90,000 | -31.3% | 3,167 | -19.7% | 0.02% | -16.7% |
| MCO | Sell | MOODYS ORD | $88,000 | -43.2% | 364 | -36.0% | 0.02% | -28.6% |
| NAVI | Sell | NAVIENT ORD | $84,000 | -7.7% | 5,712 | -12.0% | 0.02% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES ORD | $86,000 | -21.1% | 1,071 | -10.0% | 0.02% | -4.0% |
| VST | Sell | VISTRA ORD | $84,000 | -29.4% | 3,995 | -23.3% | 0.02% | -11.1% |
| UNM | Sell | UNUM ORD | $86,000 | -16.5% | 2,208 | -27.0% | 0.02% | +4.3% |
| NDAQ | Buy | NASDAQ ORD | $85,000 | -10.5% | 1,503 | +142.4% | 0.02% | +14.3% |
| TSLA | Buy | TESLA ORD | $85,000 | +9.0% | 319 | +175.0% | 0.02% | +33.3% |
| GPN | Sell | GLOBAL PAYMENTS ORD | $86,000 | -13.1% | 792 | -11.7% | 0.02% | +9.1% |
| OKE | Sell | ONEOK ORD | $83,000 | -26.5% | 1,627 | -20.2% | 0.02% | -11.5% |
| AGNC | Sell | AGNC INVESTMENT REIT ORD | $81,000 | -29.6% | 9,578 | -7.7% | 0.02% | -11.5% |
| DTE | Sell | DTE ENERGY ORD | $80,000 | -30.4% | 692 | -24.0% | 0.02% | -11.5% |
| IP | Sell | INTERNATIONAL PAPER ORD | $81,000 | -31.4% | 2,548 | -9.8% | 0.02% | -14.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORD | $81,000 | -32.5% | 6,719 | -29.0% | 0.02% | -14.8% |
| RF | Sell | REGIONS FINANCIAL ORD | $82,000 | -8.9% | 4,089 | -14.8% | 0.02% | +15.0% |
| VMW | Sell | VMWARE CL A ORD | $83,000 | -12.6% | 782 | -6.2% | 0.02% | +9.5% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL ORD | $81,000 | -12.0% | 3,874 | -5.8% | 0.02% | +9.5% |
| ALLY | Sell | ALLY FINANCIAL ORD | $82,000 | -24.8% | 2,957 | -9.0% | 0.02% | -8.0% |
| XRAY | DENTSPLY SIRONA ORD | $77,000 | -20.6% | 2,714 | 0.0% | 0.02% | 0.0% | |
| VTR | Sell | VENTAS REIT ORD | $78,000 | -35.5% | 1,930 | -17.7% | 0.02% | -18.5% |
| PXD | Sell | PIONEER NATURAL RESOURCE ORD | $78,000 | -29.1% | 360 | -27.3% | 0.02% | -12.0% |
| IQV | Sell | IQVIA HOLDINGS ORD | $79,000 | -28.2% | 438 | -13.8% | 0.02% | -12.0% |
| MRO | Sell | MARATHON OIL ORD | $78,000 | -35.5% | 3,461 | -35.6% | 0.02% | -18.5% |
| LNC | Sell | LINCOLN NATIONAL ORD | $77,000 | -13.5% | 1,756 | -7.6% | 0.02% | +10.0% |
| WRK | Sell | WESTROCK ORD | $77,000 | -32.5% | 2,496 | -13.1% | 0.02% | -15.4% |
| NFLX | Buy | NETFLIX ORD | $74,000 | +37.0% | 316 | +2.9% | 0.02% | +75.0% |
| WHR | Sell | WHIRLPOOL ORD | $73,000 | -20.7% | 540 | -9.5% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON ORD | $76,000 | -47.2% | 3,081 | -32.7% | 0.02% | -36.4% |
| STLD | Sell | STEEL DYNAMICS ORD | $73,000 | -14.1% | 1,024 | -20.1% | 0.02% | +10.5% |
| Sell | HF SINCLAIR ORD | $73,000 | -34.8% | 1,351 | -45.6% | 0.02% | -16.0% | |
| PBF | Sell | PBF ENERGY CL A ORD | $73,000 | -36.0% | 2,079 | -47.2% | 0.02% | -19.2% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $76,000 | -14.6% | 2,006 | -19.0% | 0.02% | +5.0% |
| CCL | Buy | CARNIVAL ORD | $75,000 | -16.7% | 10,698 | +2.6% | 0.02% | +5.0% |
| RS | Sell | RELIANCE STEEL ORD | $75,000 | -21.1% | 430 | -22.8% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS ORD | $73,000 | -13.1% | 701 | -12.7% | 0.02% | +10.5% |
| KEY | Sell | KEYCORP ORD | $71,000 | -17.4% | 4,436 | -10.9% | 0.02% | +5.3% |
| HST | Sell | HOST HOTELS & RESORTS REIT ORD | $70,000 | -30.0% | 4,380 | -31.6% | 0.02% | -13.0% |
| DELL | Buy | DELL TECHNOLOGIES CL C ORD | $70,000 | +11.1% | 2,037 | +49.6% | 0.02% | +42.9% |
| AEE | Sell | AMEREN ORD | $70,000 | -28.6% | 867 | -20.1% | 0.02% | -9.1% |
| TEL | Buy | TE CONNECTIVITY ORD | $70,000 | +4.5% | 630 | +7.1% | 0.02% | +33.3% |
| RGA | Sell | REINSURANCE GROUP OF AMER ORD | $70,000 | -15.7% | 555 | -21.3% | 0.02% | +5.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL ORD | $71,000 | -26.0% | 1,975 | -24.0% | 0.02% | -9.1% |
| MOS | Sell | MOSAIC ORD | $72,000 | -28.0% | 1,500 | -29.4% | 0.02% | -13.0% |
| ARW | Sell | ARROW ELECTRONICS ORD | $66,000 | -32.0% | 718 | -17.2% | 0.02% | -13.6% |
| URI | Sell | UNITED RENTAL ORD | $66,000 | -4.3% | 243 | -13.8% | 0.02% | +18.8% |
| PCG | Sell | PG&E ORD | $66,000 | +8.2% | 5,264 | -13.9% | 0.02% | +35.7% |
| PHM | Sell | PULTEGROUP ORD | $66,000 | -15.4% | 1,757 | -10.9% | 0.02% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY ORD | $69,000 | -30.3% | 2,451 | -26.4% | 0.02% | -13.6% |
| TXT | Sell | TEXTRON ORD | $68,000 | -20.0% | 1,158 | -16.6% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL REIT ORD | $67,000 | -23.9% | 995 | -18.8% | 0.02% | -5.0% |
| A | Sell | AGILENT TECHNOLOGIES ORD | $65,000 | -15.6% | 534 | -17.1% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CL A ORD | $64,000 | -14.7% | 951 | -18.1% | 0.02% | +5.9% |
| NLSN | Sell | NIELSEN HOLDINGS ORD | $64,000 | -11.1% | 2,326 | -24.6% | 0.02% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $65,000 | -35.0% | 1,020 | -22.3% | 0.02% | -21.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES ORD | $63,000 | -1.6% | 4,796 | -9.5% | 0.02% | +28.6% |
| NTRS | Sell | NORTHERN TRUST ORD | $64,000 | -22.0% | 743 | -12.8% | 0.02% | -5.3% |
| FCX | Sell | FREEPORT MCMORAN ORD | $62,000 | -12.7% | 2,281 | -5.5% | 0.02% | +6.2% |
| KSS | Sell | KOHL'S ORD | $61,000 | -35.8% | 2,423 | -9.1% | 0.02% | -19.0% |
| L | Sell | LOEWS ORD | $60,000 | -35.5% | 1,197 | -23.4% | 0.02% | -19.0% |
| NOV | Sell | NOV ORD | $60,000 | -38.8% | 3,695 | -36.4% | 0.02% | -22.7% |
| CMA | Sell | COMERICA ORD | $60,000 | -23.1% | 849 | -20.2% | 0.02% | -5.6% |
| CBRE | CBRE GROUP CL A ORD | $61,000 | -9.0% | 905 | 0.0% | 0.02% | +13.3% | |
| PWR | Sell | QUANTA SERVICES ORD | $60,000 | -25.9% | 473 | -26.7% | 0.02% | -5.6% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $62,000 | -23.5% | 337 | -18.8% | 0.02% | -5.6% |
| Y | Sell | ALLEGHANY ORD | $59,000 | -23.4% | 70 | -23.9% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS ORD | $60,000 | -18.9% | 386 | -10.2% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER ORD | $57,000 | -20.8% | 1,818 | -15.6% | 0.02% | 0.0% |
| New | JACOBS SOLUTIONS ORD | $57,000 | – | 529 | +100.0% | 0.02% | – | |
| O | Sell | REALTY INCOME REIT ORD | $58,000 | -40.2% | 1,002 | -29.2% | 0.02% | -27.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA ORD | $58,000 | -32.6% | 519 | -17.4% | 0.02% | -15.8% |
| SWK | Buy | STANLEY BLACK AND DECKER ORD | $57,000 | -25.0% | 756 | +4.7% | 0.02% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY ORD | $57,000 | -8.1% | 926 | -13.4% | 0.02% | +14.3% |
| DAL | Sell | DELTA AIR LINES ORD | $57,000 | -51.7% | 2,034 | -50.0% | 0.02% | -40.7% |
| EMN | Sell | EASTMAN CHEMICAL ORD | $56,000 | -29.1% | 784 | -10.4% | 0.02% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLINES ORD | $57,000 | -56.5% | 1,846 | -49.1% | 0.02% | -46.7% |
| CMS | Sell | CMS ENERGY ORD | $57,000 | -30.5% | 973 | -19.6% | 0.02% | -15.8% |
| UBER | Sell | UBER TECHNOLOGIES ORD | $55,000 | +19.6% | 2,091 | -7.0% | 0.02% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $53,000 | -20.9% | 602 | -9.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER ORD | $54,000 | +22.7% | 1,235 | +4.2% | 0.02% | +50.0% |
| IVZ | INVESCO ORD | $55,000 | -15.4% | 4,033 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL ORD | $52,000 | -5.5% | 280 | +1.8% | 0.02% | +25.0% |
| JBL | Sell | JABIL ORD | $53,000 | -8.6% | 914 | -18.7% | 0.02% | +15.4% |
| EQH | Sell | EQUITABLE HOLDINGS ORD | $55,000 | -9.8% | 2,104 | -10.4% | 0.02% | +7.1% |
| CINF | Sell | CINCINNATI FINANCIAL ORD | $54,000 | -34.9% | 606 | -13.3% | 0.02% | -21.1% |
| SNPS | Sell | SYNOPSYS ORD | $53,000 | -22.1% | 173 | -23.1% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS ORD | $55,000 | -26.7% | 571 | -34.9% | 0.02% | -11.8% |
| TRGP | Sell | TARGA RESOURCES ORD | $55,000 | -29.5% | 915 | -30.4% | 0.02% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS ORD | $50,000 | -21.9% | 309 | -27.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COMPANIES ORD | $50,000 | -15.3% | 180 | -27.4% | 0.01% | +7.7% |
| DXC | Sell | DXC TECHNOLOGY ORD | $51,000 | -29.2% | 2,070 | -12.4% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR ORD | $49,000 | -18.3% | 788 | -34.3% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY ORD | $48,000 | -32.4% | 575 | -53.7% | 0.01% | -12.5% | |
| MKL | Sell | MARKEL ORD | $49,000 | -30.0% | 45 | -16.7% | 0.01% | -12.5% |
| FLEX | Sell | FLEX ORD | $51,000 | -10.5% | 3,056 | -21.8% | 0.01% | +7.7% |
| HES | Sell | HESS ORD | $51,000 | -37.8% | 465 | -39.8% | 0.01% | -26.3% |
| DOV | Sell | DOVER ORD | $47,000 | -16.1% | 402 | -12.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC ORD | $46,000 | -20.7% | 570 | -18.9% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS ORD | $45,000 | -8.2% | 139 | -15.8% | 0.01% | +18.2% |
| OC | Sell | OWENS CORNIING ORD | $45,000 | -10.0% | 570 | -15.9% | 0.01% | +18.2% |
| RJF | Sell | RAYMOND JAMES ORD | $46,000 | -11.5% | 470 | -19.2% | 0.01% | +8.3% |
| AME | Sell | AMETEK ORD | $47,000 | -14.5% | 418 | -15.7% | 0.01% | +8.3% |
| USFD | Sell | US FOODS ORD | $45,000 | -26.2% | 1,688 | -14.9% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON ORD | $46,000 | -20.7% | 230 | -22.3% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE ORD | $45,000 | -15.1% | 455 | -15.7% | 0.01% | +8.3% |
| PNW | Sell | PINNACLE WEST ORD | $45,000 | -25.0% | 700 | -14.8% | 0.01% | -7.1% |
| AWK | Sell | AMERICAN WATER WORKS ORD | $45,000 | -30.8% | 342 | -21.9% | 0.01% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION ORD | $47,000 | -14.5% | 922 | -14.4% | 0.01% | +8.3% |
| GT | Sell | GOODYEAR TIRE AND RUBBER ORD | $47,000 | -17.5% | 4,676 | -12.5% | 0.01% | 0.0% |
| HAS | Sell | HASBRO ORD | $46,000 | -29.2% | 684 | -13.7% | 0.01% | -13.3% |
| LNT | Sell | ALLIANT ENERGY ORD | $43,000 | -25.9% | 818 | -17.1% | 0.01% | -7.7% |
| KMX | Sell | CARMAX ORD | $42,000 | -34.4% | 630 | -10.9% | 0.01% | -14.3% |
| WRB | Sell | WR BERKLEY ORD | $42,000 | -30.0% | 658 | -25.0% | 0.01% | -14.3% |
| AVT | Sell | AVNET ORD | $42,000 | -32.3% | 1,152 | -19.9% | 0.01% | -14.3% |
| AN | Sell | AUTONATION ORD | $41,000 | -28.1% | 406 | -20.5% | 0.01% | -7.7% |
| JWN | Sell | NORDSTROM ORD | $43,000 | -60.9% | 2,550 | -50.9% | 0.01% | -52.0% |
| NI | Sell | NISOURCE ORD | $41,000 | -35.9% | 1,614 | -25.2% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CL A ORD | $41,000 | -14.6% | 2,714 | -12.3% | 0.01% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ REIT ORD | $41,000 | -14.6% | 295 | -11.1% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP ORD | $42,000 | -27.6% | 642 | -15.7% | 0.01% | -7.7% |
| VMC | Sell | VULCAN MATERIALS ORD | $42,000 | -2.3% | 267 | -12.5% | 0.01% | +20.0% |
| LKQ | Sell | LKQ ORD | $44,000 | -21.4% | 943 | -17.1% | 0.01% | -7.7% |
| JLL | JONES LANG LASALLE ORD | $42,000 | -14.3% | 281 | 0.0% | 0.01% | +9.1% | |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $41,000 | +7.9% | 1,375 | 0.0% | 0.01% | +33.3% | |
| EXPE | Sell | EXPEDIA GROUP ORD | $44,000 | -20.0% | 465 | -20.5% | 0.01% | 0.0% |
| FLR | Sell | FLUOR ORD | $43,000 | -40.3% | 1,746 | -41.1% | 0.01% | -25.0% |
| FTV | Sell | FORTIVE ORD | $43,000 | -12.2% | 746 | -17.5% | 0.01% | +9.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP ORD | $44,000 | -6.4% | 1,163 | -13.7% | 0.01% | +9.1% |
| QRVO | Buy | QORVO ORD | $41,000 | -10.9% | 512 | +5.1% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL SRS A ORD | $41,000 | -38.8% | 20,562 | -11.9% | 0.01% | -20.0% |
| RIG | TRANSOCEAN ORD | $38,000 | -25.5% | 15,386 | 0.0% | 0.01% | -8.3% | |
| ARMK | Sell | ARAMARK ORD | $39,000 | -20.4% | 1,249 | -22.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP ORD | $38,000 | -25.5% | 310 | -15.3% | 0.01% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORD | $38,000 | -26.9% | 1,669 | -16.4% | 0.01% | -8.3% |
| MHK | Buy | MOHAWK INDUSTRIES ORD | $40,000 | -24.5% | 444 | +3.5% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA ORD | $34,000 | +13.3% | 178 | +8.5% | 0.01% | +42.9% |
| UGI | Sell | UGI ORD | $35,000 | -34.0% | 1,087 | -20.4% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY ORD | $36,000 | -18.2% | 1,282 | -11.8% | 0.01% | 0.0% |
| AGCO | AGCO ORD | $37,000 | -2.6% | 382 | 0.0% | 0.01% | +11.1% | |
| ESS | Sell | ESSEX PROPERTY REIT ORD | $35,000 | -23.9% | 145 | -17.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP ORD | $34,000 | -19.0% | 866 | -18.2% | 0.01% | +11.1% |
| XRX | Sell | XEROX HOLDINGS ORD | $35,000 | -31.4% | 2,691 | -22.1% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES ORD | $37,000 | -27.5% | 449 | -15.8% | 0.01% | -16.7% |
| MAA | Sell | MID AMERICA APT COMMUNITI REIT ORD | $36,000 | -28.0% | 235 | -18.4% | 0.01% | -9.1% |
| FBHS | FORTUNE BRANDS HOME AND SECURITY ORD | $34,000 | -10.5% | 638 | 0.0% | 0.01% | +11.1% | |
| BXP | Sell | BOSTON PROPERTIES REIT ORD | $36,000 | -28.0% | 482 | -13.5% | 0.01% | -9.1% |
| CPRI | Sell | CAPRI HOLDINGS LTD. | $31,000 | -27.9% | 808 | -22.4% | 0.01% | -10.0% |
| PVH | PVH ORD | $31,000 | -20.5% | 683 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | DICKS SPORTING ORD | $33,000 | +10.0% | 317 | -19.7% | 0.01% | +28.6% |
| GNW | GENWORTH FINANCIAL CL A ORD | $31,000 | 0.0% | 8,870 | 0.0% | 0.01% | +28.6% | |
| VNO | VORNADO REALTY REIT ORD | $31,000 | -18.4% | 1,337 | 0.0% | 0.01% | 0.0% | |
| ADNT | Sell | ADIENT ORD | $32,000 | -25.6% | 1,167 | -19.2% | 0.01% | -10.0% |
| X | Sell | US STEEL ORD | $28,000 | -15.2% | 1,557 | -15.5% | 0.01% | +14.3% |
| FTI | Sell | TECHNIPFMC ORD | $30,000 | +15.4% | 3,496 | -9.1% | 0.01% | +33.3% |
| NWL | Sell | NEWELL BRANDS ORD | $28,000 | -40.4% | 2,047 | -17.9% | 0.01% | -27.3% |
| KKR | Buy | KKR AND CO ORD | $27,000 | -3.6% | 628 | +5.5% | 0.01% | +33.3% |
| AA | Sell | ALCOA ORD | $28,000 | -51.7% | 831 | -35.2% | 0.01% | -38.5% |
| MRVL | MARVELL TECHNOLOGY ORD | $29,000 | 0.0% | 668 | 0.0% | 0.01% | +14.3% | |
| RL | RALPH LAUREN CL A ORD | $30,000 | -6.2% | 357 | 0.0% | 0.01% | +14.3% | |
| PK | Sell | PARK HOTELS RESORTS ORD | $25,000 | -34.2% | 2,256 | -20.1% | 0.01% | -22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE ORD | $24,000 | +20.0% | 96 | +24.7% | 0.01% | +40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS A ORD | $25,000 | -37.5% | 1,131 | -17.3% | 0.01% | -22.2% |
| JBLU | Sell | JETBLUE AIRWAYS ORD | $25,000 | -35.9% | 3,805 | -17.3% | 0.01% | -22.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS ORD | $24,000 | -33.3% | 730 | -27.9% | 0.01% | -12.5% |
| TOL | TOLL BROTHERS ORD | $23,000 | -4.2% | 545 | 0.0% | 0.01% | +20.0% | |
| Buy | KYNDRYL HOLDINGS ORD | $22,000 | 0.0% | 2,673 | +17.1% | 0.01% | +20.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP VTG ORD | $20,000 | -31.0% | 208 | -25.7% | 0.01% | -14.3% |
| H | Sell | HYATT HOTELS CL A ORD | $21,000 | -16.0% | 257 | -24.4% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES ORD | $21,000 | -19.2% | 122 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD FUEL SERVICES ORD | $19,000 | +11.8% | 815 | 0.0% | 0.01% | +25.0% | |
| AGR | Sell | AVANGRID ORD | $16,000 | -36.0% | 377 | -29.1% | 0.01% | -16.7% |
| BBBY | BED BATH AND BEYOND ORD | $19,000 | +26.7% | 3,085 | 0.0% | 0.01% | +66.7% | |
| WLK | WESTLAKE ORD | $17,000 | -15.0% | 199 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY CL A ORD | $17,000 | -19.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CL A ORD | $19,000 | -17.4% | 1,362 | +7.8% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA CL A ORD | $18,000 | -30.8% | 3,163 | +11.3% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES ORD | $14,000 | -36.4% | 209 | -36.7% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY ORD | $14,000 | -66.7% | 118 | -65.9% | 0.00% | -55.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS ORD | $14,000 | -36.4% | 1,213 | -39.3% | 0.00% | -20.0% |
| OVV | Sell | OVINTIV ORD | $15,000 | -65.9% | 332 | -66.4% | 0.00% | -60.0% |
| XPO | XPO LOGISTICS ORD | $11,000 | -8.3% | 246 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE ORD | $10,000 | -50.0% | 423 | -32.5% | 0.00% | -40.0% |
| CNA | CNA FINANCIAL ORD | $10,000 | -16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | ALBERTSONS COMPANIES CL A ORD | $12,000 | -36.8% | 500 | -30.0% | 0.00% | -25.0% |
| EMBECTA ORD | $9,000 | +12.5% | 316 | 0.0% | 0.00% | +50.0% | ||
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNERS ORD | $11,000 | -57.7% | 250 | -50.0% | 0.00% | -50.0% |
| NEOG | New | NEOGEN ORD | $7,000 | – | 515 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS ORD | $6,000 | -14.3% | 1,118 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT ORD | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | ||
| GXO LOGISTICS ORD | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| ZIMVIE ORD | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| Sell | SYLVAMO ORD | $1,000 | -88.9% | 34 | -87.7% | 0.00% | -100.0% | |
| LOYALTY VENTURES ORD | $0 | -100.0% | 277 | 0.0% | 0.00% | – | ||
| DTM | DT MIDSTREAM ORD | $0 | – | 9 | 0.0% | 0.00% | – | |
| NEAR | ISHARES:BR SH MAT BDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | VICTORIA S SECRET ORD | $1,000 | -85.7% | 33 | -87.2% | 0.00% | -100.0% | |
| J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -649 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT ORD | $0 | – | -26,445 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
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.