$253 Million is the total value of Deseret Mutual Benefit Administrators's 496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN:AB US LG CAP EQetf | $56,495,657 | +7.5% | 695,588 | +0.8% | 22.35% | +3.5% |
| ANGL | Buy | VANECK:FA HIGH YLD BONDetf | $51,052,748 | +4.5% | 1,822,011 | +0.8% | 20.20% | +0.6% |
| FLTR | VANECK:IG FLOATING RATEetf | $13,833,954 | +0.4% | 554,023 | 0.0% | 5.47% | -3.4% | |
| AAPL | Buy | APPLE ORD | $5,495,293 | +29.8% | 33,325 | +2.2% | 2.17% | +24.9% |
| BND | VANGUARD TOT BD ETFetf | $3,757,947 | +2.8% | 50,900 | 0.0% | 1.49% | -1.1% | |
| MRK | Sell | MERCK & CO ORD | $3,564,597 | -5.4% | 33,505 | -1.4% | 1.41% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS ORD | $3,303,989 | +8.7% | 63,204 | -1.0% | 1.31% | +4.6% |
| GILD | Buy | GILEAD SCIENCES ORD | $3,158,419 | -2.2% | 38,067 | +1.2% | 1.25% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $2,699,799 | -0.1% | 20,595 | +7.4% | 1.07% | -3.8% |
| PEP | Buy | PEPSICO ORD | $2,620,016 | +1.5% | 14,372 | +0.6% | 1.04% | -2.4% |
| ORCL | Buy | ORACLE ORD | $2,444,818 | +14.1% | 26,311 | +0.4% | 0.97% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $2,431,175 | -12.7% | 15,685 | -0.5% | 0.96% | -16.0% |
| KO | Sell | COCA-COLA ORD | $2,176,074 | -7.5% | 35,081 | -5.1% | 0.86% | -11.0% |
| PG | Buy | PROCTER & GAMBLE ORD | $2,094,299 | -1.1% | 14,085 | +0.8% | 0.83% | -4.8% |
| AMGN | Sell | AMGEN ORD | $2,082,193 | -9.4% | 8,613 | -1.6% | 0.82% | -12.7% |
| HD | Sell | HOME DEPOT ORD | $2,006,521 | -7.7% | 6,799 | -1.2% | 0.79% | -11.2% |
| WMT | Sell | WALMART ORD | $1,811,276 | -0.8% | 12,284 | -4.6% | 0.72% | -4.5% |
| MCD | Buy | MCDONALD'S ORD | $1,766,576 | +8.3% | 6,318 | +2.1% | 0.70% | +4.3% |
| MSFT | Buy | MICROSOFT ORD | $1,591,704 | +23.9% | 5,521 | +3.0% | 0.63% | +19.3% |
| PFE | Buy | PFIZER ORD | $1,521,228 | -19.3% | 37,285 | +1.4% | 0.60% | -22.3% |
| QCOM | Buy | QUALCOMM ORD | $1,452,498 | +20.2% | 11,385 | +3.6% | 0.58% | +15.7% |
| LLY | Sell | ELI LILLY ORD | $1,424,506 | -7.0% | 4,148 | -1.0% | 0.56% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN ORD | $1,351,062 | -5.3% | 2,858 | -2.6% | 0.53% | -9.0% |
| UNP | Sell | UNION PACIFIC ORD | $1,315,435 | -3.5% | 6,536 | -0.7% | 0.52% | -7.1% |
| GOOGL | Buy | ALPHABET CL A ORD | $1,295,691 | +34.8% | 12,491 | +14.6% | 0.51% | +29.9% |
| T | Buy | AT&T ORD | $1,277,045 | +9.5% | 66,340 | +4.7% | 0.50% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS ORD | $1,245,997 | +2.3% | 32,039 | +3.7% | 0.49% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B ORD | $1,245,887 | +4.1% | 4,035 | +4.2% | 0.49% | +0.2% |
| V | Buy | VISA CL A ORD | $1,239,128 | +12.0% | 5,496 | +3.2% | 0.49% | +7.7% |
| ABBV | Buy | ABBVIE ORD | $1,232,089 | +58.8% | 7,731 | +61.0% | 0.49% | +52.7% |
| XOM | Sell | EXXON MOBIL ORD | $1,219,529 | -11.4% | 11,121 | -10.8% | 0.48% | -14.7% |
| JPM | Buy | JPMORGAN CHASE ORD | $1,203,413 | -2.7% | 9,235 | +0.2% | 0.48% | -6.3% |
| TGT | Buy | TARGET ORD | $1,203,799 | +14.9% | 7,268 | +3.4% | 0.48% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $1,121,826 | +8.4% | 6,031 | -3.7% | 0.44% | +4.5% |
| LOW | Sell | LOWE'S COMPANIES ORD | $1,065,040 | -19.6% | 5,326 | -19.9% | 0.42% | -22.6% |
| CVS | Buy | CVS HEALTH ORD | $1,023,100 | -19.6% | 13,768 | +0.8% | 0.40% | -22.6% |
| AVGO | Buy | BROADCOM ORD | $1,002,727 | +15.0% | 1,563 | +0.3% | 0.40% | +10.9% |
| FB | Buy | META PLATFORMS CL A ORD | $976,620 | +98.8% | 4,608 | +12.9% | 0.39% | +91.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORD | $928,048 | +12.7% | 4,784 | +1.0% | 0.37% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS ORD | $925,691 | +34.7% | 349 | +2.3% | 0.37% | +29.8% |
| CMCSA | Buy | COMCAST CL A ORD | $923,563 | +10.6% | 24,362 | +2.1% | 0.36% | +6.4% |
| ACN | Sell | ACCENTURE CL A ORD | $882,010 | +7.0% | 3,086 | -0.1% | 0.35% | +2.9% |
| AMAT | Buy | APPLIED MATERIAL ORD | $875,409 | +26.2% | 7,127 | +0.1% | 0.35% | +21.4% |
| MMM | Buy | 3M ORD | $866,317 | -8.7% | 8,242 | +4.1% | 0.34% | -12.1% |
| INTC | Buy | INTEL ORD | $864,938 | +38.7% | 26,475 | +12.2% | 0.34% | +33.6% |
| MA | Buy | MASTERCARD CL A ORD | $850,743 | +8.1% | 2,341 | +3.4% | 0.34% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $803,857 | -4.1% | 11,598 | -0.4% | 0.32% | -7.6% |
| COST | Sell | COSTCO WHOLESALE ORD | $746,299 | +6.6% | 1,502 | -2.1% | 0.30% | +2.4% |
| CAT | Sell | CATERPILLAR ORD | $727,940 | -5.9% | 3,181 | -1.5% | 0.29% | -9.4% |
| C | Buy | CITIGROUP ORD | $719,762 | +7.2% | 15,350 | +3.4% | 0.28% | +3.3% |
| AMZN | Buy | AMAZON COM ORD | $713,011 | +45.7% | 6,903 | +18.5% | 0.28% | +40.3% |
| CVX | Sell | CHEVRON ORD | $695,225 | -17.0% | 4,261 | -8.7% | 0.28% | -20.1% |
| WFC | Buy | WELLS FARGO ORD | $682,521 | -7.7% | 18,259 | +1.9% | 0.27% | -11.2% |
| BAC | Buy | BANK OF AMERICA ORD | $676,419 | -7.6% | 23,651 | +7.0% | 0.27% | -11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $649,119 | +26.0% | 790 | +10.6% | 0.26% | +21.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE ORD | $641,829 | +2.6% | 756 | +2.0% | 0.25% | -1.2% |
| HPQ | Buy | HP ORD | $632,962 | +13.2% | 21,566 | +3.6% | 0.25% | +8.7% |
| NOC | Buy | NORTHROP GRUMMAN ORD | $606,700 | -1.7% | 1,314 | +16.2% | 0.24% | -5.5% |
| ITW | Buy | ILLINOIS TOOL ORD | $579,898 | +13.8% | 2,382 | +3.0% | 0.23% | +9.6% |
| UNH | Sell | UNITEDHEALTH GRP ORD | $568,053 | -11.7% | 1,202 | -1.0% | 0.22% | -14.8% |
| CL | Sell | COLGATE PALMOLIVE ORD | $567,458 | -7.8% | 7,551 | -3.4% | 0.22% | -11.5% |
| CSX | Sell | CSX ORD | $552,722 | -3.7% | 18,461 | -0.3% | 0.22% | -7.2% |
| EBAY | Sell | EBAY ORD | $545,041 | -8.6% | 12,284 | -14.6% | 0.22% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $544,553 | -4.0% | 2,446 | +3.0% | 0.22% | -7.7% |
| WBA | WALGREEN BOOTS ALLIANCE ORD | $539,725 | -7.4% | 15,608 | 0.0% | 0.21% | -11.2% | |
| KMB | Buy | KIMBERLY CLARK ORD | $517,955 | +1.0% | 3,859 | +2.2% | 0.20% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $514,922 | -21.3% | 6,464 | -8.3% | 0.20% | -24.2% |
| CMI | Sell | CUMMINS ORD | $512,636 | -1.6% | 2,146 | -0.2% | 0.20% | -5.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL CL A ORD | $504,982 | +3.0% | 7,243 | -1.5% | 0.20% | -0.5% |
| BIIB | Buy | BIOGEN ORD | $497,952 | +1.0% | 1,791 | +0.6% | 0.20% | -3.0% |
| HCA | Sell | HCA HEALTHCARE ORD | $480,161 | +6.9% | 1,821 | -2.7% | 0.19% | +3.3% |
| KR | Sell | KROGER ORD | $470,348 | +6.5% | 9,527 | -3.8% | 0.19% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN ORD | $461,677 | +5.7% | 2,772 | +5.0% | 0.18% | +1.7% |
| YUM | Buy | YUM BRANDS ORD | $460,563 | +5.5% | 3,487 | +2.3% | 0.18% | +1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $460,812 | +9.4% | 4,908 | -3.2% | 0.18% | +5.2% |
| LRCX | Buy | LAM RESEARCH ORD | $454,313 | +39.3% | 857 | +10.4% | 0.18% | +34.3% |
| EMR | EMERSON ELECTRIC ORD | $438,314 | -9.3% | 5,030 | 0.0% | 0.17% | -13.1% | |
| NKE | Sell | NIKE CL B ORD | $421,391 | -0.1% | 3,436 | -4.7% | 0.17% | -3.5% |
| D | Sell | DOMINION ENERGY ORD | $416,418 | -27.4% | 7,448 | -20.4% | 0.16% | -30.1% |
| GIS | Sell | GENERAL MILLS ORD | $412,430 | +1.4% | 4,826 | -0.5% | 0.16% | -2.4% |
| DG | Buy | DOLLAR GENERAL ORD | $383,458 | -12.0% | 1,822 | +3.0% | 0.15% | -15.1% |
| MCK | Buy | MCKESSON ORD | $367,088 | +0.6% | 1,031 | +6.0% | 0.14% | -3.3% |
| SYY | Sell | SYSCO ORD | $360,819 | -20.9% | 4,672 | -21.7% | 0.14% | -23.5% |
| Sell | GENERAL ELECTRIC ORD | $353,146 | +0.1% | 3,694 | -12.2% | 0.14% | -3.4% | |
| BBY | Sell | BEST BUY ORD | $350,728 | -2.7% | 4,481 | -0.3% | 0.14% | -6.1% |
| PGR | Sell | PROGRESSIVE ORD | $350,497 | +7.9% | 2,450 | -2.2% | 0.14% | +3.7% |
| ALL | Sell | ALLSTATE ORD | $339,854 | -18.7% | 3,067 | -0.5% | 0.13% | -22.1% |
| TROW | Buy | T ROWE PRICE GROUP ORD | $331,362 | +7.1% | 2,935 | +3.4% | 0.13% | +3.1% |
| GM | Buy | GENERAL MOTORS ORD | $330,634 | +9.8% | 9,014 | +0.7% | 0.13% | +5.6% |
| GLW | Sell | CORNING ORD | $327,540 | -17.2% | 9,284 | -25.1% | 0.13% | -20.2% |
| DIS | Sell | WALT DISNEY ORD | $318,313 | -10.6% | 3,179 | -22.5% | 0.13% | -13.7% |
| PPG | PPG INDUSTRIES ORD | $311,108 | +6.2% | 2,329 | 0.0% | 0.12% | +2.5% | |
| OMC | Buy | OMNICOM GROUP ORD | $307,171 | +19.7% | 3,256 | +3.5% | 0.12% | +16.2% |
| BA | Sell | BOEING ORD | $306,961 | +3.3% | 1,445 | -7.4% | 0.12% | -0.8% |
| GS | GOLDMAN SACHS GROUP ORD | $305,194 | -4.7% | 933 | 0.0% | 0.12% | -8.3% | |
| AON | Buy | AON CL A ORD | $302,363 | +60.2% | 959 | +52.5% | 0.12% | +53.8% |
| GWW | Buy | WW GRAINGER ORD | $301,010 | +25.8% | 437 | +1.6% | 0.12% | +21.4% |
| SPGI | Sell | S&P GLOBAL ORD | $296,157 | -1.0% | 859 | -3.8% | 0.12% | -4.9% |
| SPG | Sell | SIMON PROP GRP REIT ORD | $291,794 | -8.1% | 2,606 | -3.6% | 0.12% | -11.5% |
| SYF | SYNCHRONY FINANCIAL ORD | $284,315 | -11.5% | 9,777 | 0.0% | 0.11% | -15.2% | |
| KHC | Sell | KRAFT HEINZ ORD | $281,943 | -5.4% | 7,291 | -0.4% | 0.11% | -8.2% |
| TMUS | Buy | T MOBILE US ORD | $271,575 | +25.9% | 1,875 | +21.7% | 0.11% | +20.2% |
| F | Buy | FORD MOTOR ORD | $271,240 | +15.1% | 21,527 | +6.3% | 0.11% | +10.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE ORD | $268,001 | +4.2% | 2,697 | -4.0% | 0.11% | 0.0% |
| VLO | Sell | VALERO ENERGY ORD | $263,844 | -4.9% | 1,890 | -13.5% | 0.10% | -8.8% |
| CAH | Buy | CARDINAL HEALTH ORD | $263,193 | +3.3% | 3,486 | +5.2% | 0.10% | -1.0% |
| KLAC | Buy | KLA ORD | $260,658 | +6.9% | 653 | +0.9% | 0.10% | +3.0% |
| ANTM | Sell | ELEVANCE HEALTH ORD | $260,252 | -10.7% | 566 | -0.4% | 0.10% | -14.2% |
| MSI | MOTOROLA SOLUTIONS ORD | $255,228 | +11.0% | 892 | 0.0% | 0.10% | +7.4% | |
| MPC | Sell | MARATHON PETROLEUM ORD | $251,997 | +6.2% | 1,869 | -8.3% | 0.10% | +2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $251,400 | +13.2% | 703 | +7.3% | 0.10% | +8.8% |
| TJX | Buy | TJX ORD | $250,125 | +79.5% | 3,192 | +82.3% | 0.10% | +73.7% |
| BDX | BECTON DICKINSON ORD | $244,322 | -2.7% | 987 | 0.0% | 0.10% | -5.8% | |
| HUM | Sell | HUMANA ORD | $244,672 | -8.3% | 504 | -3.3% | 0.10% | -11.8% |
| PSX | Sell | PHILLIPS 66 ORD | $242,298 | -8.1% | 2,390 | -5.6% | 0.10% | -11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $236,415 | -13.1% | 1,237 | -2.6% | 0.09% | -16.1% |
| RTX | RAYTHEON TECHNOLOGIES ORD | $237,774 | -3.0% | 2,428 | 0.0% | 0.09% | -6.9% | |
| HSY | Buy | HERSHEY FOODS ORD | $231,513 | +12.8% | 910 | +2.7% | 0.09% | +9.5% |
| MNST | Buy | MONSTER BEVERAGE ORD | $231,919 | +13.6% | 4,294 | +113.5% | 0.09% | +9.5% |
| K | KELLOGG ORD | $232,820 | -6.0% | 3,477 | 0.0% | 0.09% | -9.8% | |
| New | LINDE ORD | $229,259 | – | 645 | +100.0% | 0.09% | – | |
| CTVA | Sell | CORTEVA ORD | $227,429 | +1.4% | 3,771 | -1.2% | 0.09% | -2.2% |
| BX | BLACKSTONE ORD | $224,519 | +18.4% | 2,556 | 0.0% | 0.09% | +14.1% | |
| PSA | Sell | PUBLIC STORAGE REIT ORD | $223,886 | -13.1% | 741 | -19.4% | 0.09% | -16.0% |
| WM | Sell | WASTE MANAGEMENT ORD | $224,359 | +0.3% | 1,375 | -3.6% | 0.09% | -3.3% |
| NUE | Buy | NUCOR ORD | $219,502 | +147.1% | 1,421 | +110.8% | 0.09% | +135.1% |
| PAYX | Sell | PAYCHEX ORD | $221,159 | -8.6% | 1,930 | -7.8% | 0.09% | -12.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A ORD | $219,339 | -6.3% | 1,321 | -16.0% | 0.09% | -9.4% |
| MS | Buy | MORGAN STANLEY ORD | $216,866 | +4.9% | 2,470 | +1.6% | 0.09% | +1.2% |
| CARR | Sell | CARRIER GLOBAL ORD | $216,763 | +1.9% | 4,738 | -8.1% | 0.09% | -1.1% |
| CI | Sell | CIGNA ORD | $214,645 | -23.9% | 840 | -1.3% | 0.08% | -26.7% |
| COP | Sell | CONOCOPHILLIPS ORD | $212,210 | -16.4% | 2,139 | -0.6% | 0.08% | -19.2% |
| TSN | Buy | TYSON FOODS CL A ORD | $211,120 | +0.3% | 3,559 | +5.2% | 0.08% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES ORD | $209,781 | -2.5% | 1,069 | +3.5% | 0.08% | -5.7% |
| BG | Sell | BUNGE ORD | $210,717 | -13.3% | 2,206 | -9.4% | 0.08% | -17.0% |
| DHR | Sell | DANAHER ORD | $204,152 | -27.9% | 810 | -24.1% | 0.08% | -30.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP ORD | $205,922 | -24.6% | 4,089 | -5.3% | 0.08% | -27.7% |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $201,624 | -31.0% | 4,971 | -13.3% | 0.08% | -33.3% |
| CME | CME GROUP CL A ORD | $198,989 | +13.9% | 1,039 | 0.0% | 0.08% | +9.7% | |
| OGN | Sell | ORGANON ORD | $197,662 | -18.9% | 8,404 | -3.6% | 0.08% | -22.0% |
| ZTS | Buy | ZOETIS CL A ORD | $195,900 | +18.3% | 1,177 | +4.2% | 0.08% | +13.2% |
| CTAS | Buy | CINTAS ORD | $195,714 | +33.8% | 423 | +30.6% | 0.08% | +28.3% |
| CHD | CHURCH AND DWIGHT ORD | $191,938 | +9.7% | 2,171 | 0.0% | 0.08% | +5.6% | |
| CDW | CDW ORD | $192,356 | +9.1% | 987 | 0.0% | 0.08% | +5.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $189,325 | +32.0% | 2,212 | +18.1% | 0.08% | +27.1% |
| ABT | Buy | ABBOTT LABORATORIES ORD | $190,571 | -3.6% | 1,882 | +4.6% | 0.08% | -7.4% |
| DUK | DUKE ENERGY ORD | $190,818 | -6.3% | 1,978 | 0.0% | 0.08% | -10.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $186,712 | +6.9% | 8,369 | -19.1% | 0.07% | +2.8% |
| FAST | Sell | FASTENAL ORD | $188,035 | +10.9% | 3,486 | -2.7% | 0.07% | +5.7% |
| OTIS | Buy | OTIS WORLDWIDE ORD | $183,992 | +13.2% | 2,180 | +5.0% | 0.07% | +9.0% |
| AFL | Sell | AFLAC ORD | $181,108 | -11.4% | 2,807 | -1.2% | 0.07% | -14.3% |
| NVDA | Buy | NVIDIA ORD | $178,328 | +102.4% | 642 | +6.5% | 0.07% | +97.2% |
| CE | CELANESE ORD | $179,995 | +6.5% | 1,653 | 0.0% | 0.07% | +2.9% | |
| MU | Buy | MICRON TECHNOLOGY ORD | $179,994 | +35.2% | 2,983 | +12.0% | 0.07% | +29.1% |
| FDX | FEDEX ORD | $176,851 | +31.9% | 774 | 0.0% | 0.07% | +27.3% | |
| CLX | Sell | CLOROX ORD | $176,121 | +2.8% | 1,113 | -8.8% | 0.07% | 0.0% |
| IRM | IRON MOUNTAIN ORD | $174,920 | +6.1% | 3,306 | 0.0% | 0.07% | +1.5% | |
| Buy | WARNER BROS. DISCOVERY SRS A ORD | $171,702 | +71.4% | 11,371 | +7.6% | 0.07% | +65.9% | |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $170,931 | +1.7% | 1,639 | 0.0% | 0.07% | -1.4% | |
| HWM | HOWMET AEROSPACE ORD | $168,929 | +7.5% | 3,987 | 0.0% | 0.07% | +3.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL ORD | $170,107 | +10.5% | 1,769 | +6.8% | 0.07% | +6.3% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS ORD | $167,614 | +27.1% | 2,535 | +1.1% | 0.07% | +22.2% |
| NEE | NEXTERA ENERGY ORD | $164,103 | -7.8% | 2,129 | 0.0% | 0.06% | -11.0% | |
| DRI | Buy | DARDEN RESTAURANTS ORD | $164,004 | +39.3% | 1,057 | +24.2% | 0.06% | +35.4% |
| AXP | AMERICAN EXPRESS ORD | $162,971 | +11.6% | 988 | 0.0% | 0.06% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC ORD | $161,960 | +4.7% | 281 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | SOUTHERN ORD | $159,964 | -3.4% | 2,299 | -0.9% | 0.06% | -7.4% |
| USB | US BANCORP ORD | $158,043 | -17.3% | 4,384 | 0.0% | 0.06% | -20.3% | |
| DVA | DAVITA ORD | $159,787 | +8.6% | 1,970 | 0.0% | 0.06% | +5.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS ORD | $155,852 | -1.0% | 1,321 | -23.5% | 0.06% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES ORD | $156,669 | -12.5% | 914 | -4.3% | 0.06% | -16.2% |
| FL | FOOT LOCKER ORD | $157,887 | +5.0% | 3,978 | 0.0% | 0.06% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $155,911 | +15.6% | 1,102 | +27.8% | 0.06% | +12.7% |
| DD | Sell | DUPONT DE NEMOURS ORD | $156,172 | -0.0% | 2,176 | -4.4% | 0.06% | -3.1% |
| CB | CHUBB ORD | $155,150 | -12.0% | 799 | 0.0% | 0.06% | -15.3% | |
| JNPR | JUNIPER NETWORKS ORD | $153,616 | +7.7% | 4,463 | 0.0% | 0.06% | +3.4% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP ORD | $153,664 | -18.4% | 1,209 | +1.3% | 0.06% | -20.8% |
| SHW | Buy | SHERWIN WILLIAMS ORD | $154,867 | -1.4% | 689 | +4.1% | 0.06% | -6.2% |
| AMCR | AMCOR ORD | $151,616 | -4.4% | 13,323 | 0.0% | 0.06% | -7.7% | |
| EA | ELECTRONIC ARTS ORD | $152,128 | -1.4% | 1,263 | 0.0% | 0.06% | -4.8% | |
| NEM | Buy | NEWMONT ORD | $147,991 | +5.7% | 3,019 | +1.8% | 0.06% | +1.7% |
| NLOK | GEN DIGITAL ORD | $149,635 | -19.9% | 8,720 | 0.0% | 0.06% | -23.4% | |
| ETN | Sell | EATON ORD | $149,923 | +7.7% | 875 | -1.4% | 0.06% | +3.5% |
| DLTR | Sell | DOLLAR TREE ORD | $147,857 | +0.7% | 1,030 | -0.8% | 0.06% | -3.3% |
| BK | Buy | BANK OF NEW YORK MELLON ORD | $147,862 | +0.7% | 3,254 | +0.8% | 0.06% | -3.3% |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $146,094 | -0.2% | 9,171 | 0.0% | 0.06% | -3.3% | |
| MET | METLIFE ORD | $144,560 | -19.9% | 2,495 | 0.0% | 0.06% | -23.0% | |
| PRU | PRUDENTIAL FINANCIAL ORD | $141,651 | -16.8% | 1,712 | 0.0% | 0.06% | -20.0% | |
| AEP | AMERICAN ELECTRIC POWER ORD | $140,307 | -4.2% | 1,542 | 0.0% | 0.06% | -6.7% | |
| BLK | BLACKROCK ORD | $138,508 | -5.6% | 207 | 0.0% | 0.06% | -8.3% | |
| CRM | Buy | SALESFORCE ORD | $140,246 | +67.1% | 702 | +10.9% | 0.06% | +61.8% |
| ACM | AECOM ORD | $135,334 | -0.7% | 1,605 | 0.0% | 0.05% | -3.6% | |
| SLB | Sell | SCHLUMBERGER ORD | $137,136 | -18.5% | 2,793 | -11.3% | 0.05% | -21.7% |
| ABC | Buy | AMERISOURCEBERGEN ORD | $134,973 | +48.1% | 843 | +53.3% | 0.05% | +43.2% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | $133,796 | +6.0% | 1,215 | 0.0% | 0.05% | +1.9% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $130,458 | +1.9% | 2,089 | 0.0% | 0.05% | -1.9% | |
| TSCO | Buy | TRACTOR SUPPLY ORD | $130,917 | +35.3% | 557 | +29.5% | 0.05% | +30.0% |
| RHI | ROBERT HALF INT ORD | $131,732 | +9.1% | 1,635 | 0.0% | 0.05% | +4.0% | |
| WAT | Sell | WATERS ORD | $128,496 | -13.2% | 415 | -3.9% | 0.05% | -16.4% |
| LEA | Sell | LEAR ORD | $123,588 | -17.0% | 886 | -26.2% | 0.05% | -19.7% |
| GD | Sell | GENERAL DYNAMICS ORD | $125,059 | -9.0% | 548 | -1.1% | 0.05% | -12.5% |
| CAG | Buy | CONAGRA BRANDS ORD | $118,051 | +2.7% | 3,143 | +5.9% | 0.05% | 0.0% |
| DE | DEERE ORD | $118,909 | -3.7% | 288 | 0.0% | 0.05% | -7.8% | |
| ADBE | Buy | ADOBE ORD | $118,309 | +23.8% | 307 | +8.1% | 0.05% | +20.5% |
| KMI | KINDER MORGAN CL P ORD | $116,792 | -3.2% | 6,670 | 0.0% | 0.05% | -8.0% | |
| MAS | MASCO ORD | $114,953 | +6.5% | 2,312 | 0.0% | 0.04% | +2.3% | |
| WLTW | WILLIS TOWERS WATSON ORD | $109,683 | -5.0% | 472 | 0.0% | 0.04% | -8.5% | |
| AES | THE AES CORPORATION | $109,347 | -16.3% | 4,541 | 0.0% | 0.04% | -20.4% | |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $109,961 | +17.0% | 1,448 | +9.7% | 0.04% | +10.3% |
| TFC | Buy | TRUIST FINANCIAL ORD | $105,812 | -18.3% | 3,103 | +3.1% | 0.04% | -20.8% |
| DOX | AMDOCS ORD | $102,752 | +5.6% | 1,070 | 0.0% | 0.04% | +2.5% | |
| TDG | Buy | TRANSDIGM GROUP ORD | $103,924 | +20.5% | 141 | +2.9% | 0.04% | +17.1% |
| DOW | Buy | DOW ORD | $100,047 | +10.2% | 1,825 | +1.3% | 0.04% | +8.1% |
| AJG | ARTHUR J GALLAGHER ORD | $100,438 | +1.5% | 525 | 0.0% | 0.04% | -2.4% | |
| CCI | Sell | CROWN CASTLE ORD | $101,986 | -19.7% | 762 | -18.6% | 0.04% | -23.1% |
| NRZ | RITHM CAPITAL ORD | $101,496 | -2.1% | 12,687 | 0.0% | 0.04% | -7.0% | |
| RSG | Sell | REPUBLIC SERVICES ORD | $100,333 | -2.6% | 742 | -7.1% | 0.04% | -4.8% |
| NSC | NORFOLK SOUTHERN ORD | $98,580 | -14.0% | 465 | 0.0% | 0.04% | -17.0% | |
| EXC | EXELON ORD | $98,525 | -3.1% | 2,352 | 0.0% | 0.04% | -7.1% | |
| LBTYK | Buy | LIBERTY GLOBAL CL C ORD | $99,332 | +6.8% | 4,874 | +1.8% | 0.04% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $97,610 | +9.5% | 1,602 | +2.8% | 0.04% | +5.4% |
| NTAP | Sell | NETAPP ORD | $96,924 | +3.7% | 1,518 | -2.4% | 0.04% | 0.0% |
| ADI | ANALOG DEVICES ORD | $96,835 | +20.2% | 491 | 0.0% | 0.04% | +15.2% | |
| FOXA | Buy | FOX CL A ORD | $96,327 | +39.7% | 2,829 | +24.6% | 0.04% | +35.7% |
| DFS | DISCOVER FINANCIAL SERVICES ORD | $93,601 | +1.0% | 947 | 0.0% | 0.04% | -2.6% | |
| CNC | Buy | CENTENE ORD | $93,867 | -21.6% | 1,485 | +1.7% | 0.04% | -24.5% |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $93,871 | +0.6% | 535 | 0.0% | 0.04% | -2.6% | |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $92,428 | -3.4% | 1,004 | +10.3% | 0.04% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON ORD | $90,791 | -1.5% | 949 | -1.9% | 0.04% | -5.3% |
| SYK | STRYKER ORD | $91,065 | +16.8% | 319 | 0.0% | 0.04% | +12.5% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $90,631 | -5.9% | 1,505 | 0.0% | 0.04% | -10.0% | |
| VTRS | Buy | VIATRIS ORD | $88,340 | +17.4% | 9,183 | +35.8% | 0.04% | +12.9% |
| BATH AND BODY WORKS ORD | $87,426 | -13.2% | 2,390 | 0.0% | 0.04% | -14.6% | ||
| GPC | Buy | GENUINE PARTS ORD | $89,344 | +17.8% | 534 | +22.2% | 0.04% | +12.9% |
| WU | WESTERN UNION ORD | $87,271 | -19.0% | 7,827 | 0.0% | 0.04% | -20.5% | |
| BKR | BAKER HUGHES CL A ORD | $89,466 | -2.3% | 3,100 | 0.0% | 0.04% | -7.9% | |
| EQIX | Sell | EQUINIX REIT ORD | $89,409 | -11.9% | 124 | -20.0% | 0.04% | -16.7% |
| New | GE HEALTHCARE TECHNOLOGIES ORD | $86,624 | – | 1,056 | +100.0% | 0.03% | – | |
| EOG | EOG RESOURCES ORD | $87,119 | -11.5% | 760 | 0.0% | 0.03% | -15.0% | |
| WCN | WASTE CONNECTIONS ORD | $85,111 | +4.9% | 612 | 0.0% | 0.03% | +3.0% | |
| LEN | LENNAR CL A ORD | $86,611 | +16.1% | 824 | 0.0% | 0.03% | +9.7% | |
| PCAR | Buy | PACCAR ORD | $86,888 | +10.8% | 1,187 | +49.9% | 0.03% | +6.2% |
| DHI | D R HORTON ORD | $82,646 | +9.6% | 846 | 0.0% | 0.03% | +6.5% | |
| NVR | Buy | NVR ORD | $83,583 | +126.5% | 15 | +87.5% | 0.03% | +120.0% |
| NRG | Sell | NRG ENERGY ORD | $81,713 | -5.7% | 2,383 | -12.5% | 0.03% | -11.1% |
| AMP | Sell | AMERIPRISE FINANCE ORD | $79,997 | -3.8% | 261 | -2.2% | 0.03% | -5.9% |
| CPB | CAMPBELL SOUP ORD | $80,051 | -3.1% | 1,456 | 0.0% | 0.03% | -5.9% | |
| SRE | SEMPRA ORD | $79,661 | -2.2% | 527 | 0.0% | 0.03% | -3.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $77,259 | -6.8% | 269 | 0.0% | 0.03% | -8.8% | |
| HSIC | HENRY SCHEIN ORD | $77,626 | +2.1% | 952 | 0.0% | 0.03% | 0.0% | |
| GPS | GAP ORD | $77,649 | -11.0% | 7,734 | 0.0% | 0.03% | -13.9% | |
| AMT | Sell | AMERICAN TOWER REIT | $78,875 | -26.7% | 386 | -24.0% | 0.03% | -29.5% |
| VFC | VF ORD | $76,634 | -17.0% | 3,345 | 0.0% | 0.03% | -21.1% | |
| PLD | Sell | PROLOGIS REIT | $75,361 | -21.6% | 604 | -29.2% | 0.03% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $74,229 | -22.6% | 1,189 | -21.9% | 0.03% | -25.6% |
| EIX | EDISON INTERNATIONAL ORD | $72,496 | +11.0% | 1,027 | 0.0% | 0.03% | +7.4% | |
| WMB | Sell | WILLIAMS ORD | $71,067 | -10.7% | 2,380 | -1.6% | 0.03% | -15.2% |
| TEL | TE CONNECTIVITY ORD | $69,903 | +14.2% | 533 | 0.0% | 0.03% | +12.0% | |
| STT | STATE STREET ORD | $70,165 | -2.4% | 927 | 0.0% | 0.03% | -6.7% | |
| INGR | INGREDION ORD | $70,194 | +3.9% | 690 | 0.0% | 0.03% | 0.0% | |
| NFLX | Buy | NETFLIX ORD | $71,860 | +19.5% | 208 | +2.0% | 0.03% | +12.0% |
| INTU | Sell | INTUIT ORD | $70,441 | -46.8% | 158 | -53.5% | 0.03% | -48.1% |
| PPL | PPL ORD | $70,753 | -4.9% | 2,546 | 0.0% | 0.03% | -9.7% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD | $67,913 | -18.2% | 1,250 | +2.1% | 0.03% | -20.6% |
| WDC | WESTERN DIGITAL ORD | $67,053 | +19.4% | 1,780 | 0.0% | 0.03% | +17.4% | |
| XEL | XCEL ENERGY ORD | $68,519 | -3.8% | 1,016 | 0.0% | 0.03% | -6.9% | |
| FISV | FISERV ORD | $69,513 | +11.8% | 615 | 0.0% | 0.03% | +3.8% | |
| PH | PARKER HANNIFIN ORD | $66,214 | +15.5% | 197 | 0.0% | 0.03% | +8.3% | |
| BSX | BOSTON SCIENTIFIC ORD | $66,990 | +8.1% | 1,339 | 0.0% | 0.03% | +4.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | $65,369 | -8.1% | 938 | 0.0% | 0.03% | -10.3% | |
| ADS | BREAD FINANCIAL HOLDINGS ORD | $66,037 | -19.5% | 2,178 | 0.0% | 0.03% | -23.5% | |
| CCL | CARNIVAL ORD | $64,727 | +25.9% | 6,377 | 0.0% | 0.03% | +23.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $62,628 | +73.6% | 639 | +14.7% | 0.02% | +66.7% |
| AN | Buy | AUTONATION ORD | $61,537 | +158.3% | 458 | +106.3% | 0.02% | +140.0% |
| SCHW | CHARLES SCHWAB ORD | $60,237 | -37.1% | 1,150 | 0.0% | 0.02% | -38.5% | |
| DLR | DIGITAL REALTY REIT ORD | $60,166 | -2.0% | 612 | 0.0% | 0.02% | -4.0% | |
| MCO | MOODYS ORD | $61,204 | +9.8% | 200 | 0.0% | 0.02% | +4.3% | |
| WELL | WELLTOWER ORD | $61,868 | +9.4% | 863 | 0.0% | 0.02% | +4.3% | |
| TSLA | Buy | TESLA ORD | $59,541 | +117.7% | 287 | +29.3% | 0.02% | +118.2% |
| RS | RELIANCE STEEL ORD | $59,050 | +26.8% | 230 | 0.0% | 0.02% | +21.1% | |
| HRL | HORMEL FOODS ORD | $58,185 | -12.4% | 1,459 | 0.0% | 0.02% | -14.8% | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $58,794 | -10.3% | 284 | 0.0% | 0.02% | -14.8% | |
| PHM | PULTEGROUP ORD | $56,881 | +28.0% | 976 | 0.0% | 0.02% | +27.8% | |
| FE | FIRSTENERGY ORD | $55,924 | -4.5% | 1,396 | 0.0% | 0.02% | -8.3% | |
| FCX | FREEPORT MCMORAN ORD | $54,942 | +7.7% | 1,343 | 0.0% | 0.02% | +4.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | $55,740 | -11.4% | 750 | 0.0% | 0.02% | -15.4% | |
| OKE | ONEOK ORD | $56,614 | -3.3% | 891 | 0.0% | 0.02% | -8.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANS ORD | $54,532 | -0.4% | 593 | +13.6% | 0.02% | 0.0% |
| ROP | ROPER TECHNOLOGIES ORD | $55,086 | +2.0% | 125 | 0.0% | 0.02% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS ORD | $56,304 | +12.3% | 498 | -2.9% | 0.02% | +4.8% |
| WY | WEYERHAEUSER REIT | $52,095 | -2.8% | 1,729 | 0.0% | 0.02% | -4.5% | |
| URI | UNITED RENTAL ORD | $52,240 | +11.4% | 132 | 0.0% | 0.02% | +10.5% | |
| ROST | ROSS STORES ORD | $52,004 | -8.6% | 490 | 0.0% | 0.02% | -8.7% | |
| ES | EVERSOURCE ENERGY ORD | $53,217 | -6.7% | 680 | 0.0% | 0.02% | -8.7% | |
| EVRG | EVERGY ORD | $53,052 | -2.9% | 868 | 0.0% | 0.02% | -4.5% | |
| ETR | ENTERGY ORD | $52,469 | -4.2% | 487 | 0.0% | 0.02% | -8.7% | |
| GPN | Buy | GLOBAL PAYMENTS ORD | $53,041 | +24.2% | 504 | +17.2% | 0.02% | +16.7% |
| ECL | Sell | ECOLAB ORD | $53,797 | -12.4% | 325 | -23.0% | 0.02% | -16.0% |
| IP | Buy | INTERNATIONAL PAPER ORD | $54,342 | +7.3% | 1,507 | +3.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE CL A ORD | $53,935 | +3.9% | 432 | +2.1% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP ORD | $53,082 | +1.1% | 560 | 0.0% | 0.02% | -4.5% | |
| XRAY | DENTSPLY SIRONA ORD | $52,360 | +23.4% | 1,333 | 0.0% | 0.02% | +23.5% | |
| MTB | M&T BANK ORD | $51,535 | -17.6% | 431 | 0.0% | 0.02% | -23.1% | |
| VRTX | VERTEX PHARMACEUTICALS ORD | $51,356 | +9.1% | 163 | 0.0% | 0.02% | +5.3% | |
| ANNALY CAPITAL MANAGEMENT REIT ORD | $51,535 | -9.3% | 2,697 | 0.0% | 0.02% | -13.0% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORD | $49,540 | +5.0% | 29 | -14.7% | 0.02% | +5.3% |
| ROK | ROCKWELL AUTOMAT ORD | $49,887 | +13.9% | 170 | 0.0% | 0.02% | +11.1% | |
| FITB | FIFTH THIRD BANCORP ORD | $51,016 | -18.8% | 1,915 | 0.0% | 0.02% | -23.1% | |
| BWA | BORGWARNER ORD | $48,963 | +22.0% | 997 | 0.0% | 0.02% | +18.8% | |
| IQV | IQVIA HOLDINGS ORD | $48,131 | -2.9% | 242 | 0.0% | 0.02% | -5.0% | |
| CFG | CITIZENS FINANCIAL GROUP ORD | $47,134 | -22.9% | 1,552 | 0.0% | 0.02% | -24.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | $48,967 | +1.3% | 379 | 0.0% | 0.02% | -5.0% | |
| PCG | Sell | PG&E ORD | $46,909 | -2.8% | 2,901 | -2.3% | 0.02% | -5.0% |
| ARW | ARROW ELECTRONICS ORD | $48,574 | +19.4% | 389 | 0.0% | 0.02% | +11.8% | |
| NDAQ | NASDAQ ORD | $44,283 | -10.9% | 810 | 0.0% | 0.02% | -10.0% | |
| TXT | TEXTRON ORD | $44,426 | -0.2% | 629 | 0.0% | 0.02% | 0.0% | |
| VST | Sell | VISTRA ORD | $44,640 | -9.7% | 1,860 | -12.8% | 0.02% | -10.0% |
| FLT | FLEETCOR TECHNOLOGIES ORD | $45,544 | +14.8% | 216 | 0.0% | 0.02% | +12.5% | |
| NAVI | NAVIENT ORD | $46,467 | -2.8% | 2,906 | 0.0% | 0.02% | -10.0% | |
| DELL | DELL TECHNOLOGIES CL C ORD | $44,995 | -0.0% | 1,119 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES ORD | $44,532 | +2.1% | 1,653 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS REIT ORD | $45,214 | -3.8% | 1,043 | 0.0% | 0.02% | -5.3% | |
| AGNC | AGNC INVESTMENT REIT ORD | $45,995 | -2.6% | 4,563 | 0.0% | 0.02% | -5.3% | |
| JBL | JABIL ORD | $44,344 | +29.3% | 503 | 0.0% | 0.02% | +28.6% | |
| ALLY | ALLY FINANCIAL ORD | $46,519 | +4.3% | 1,825 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY ORD | $41,890 | +19.3% | 500 | 0.0% | 0.02% | +21.4% | |
| APH | AMPHENOL CL A ORD | $41,922 | +7.3% | 513 | 0.0% | 0.02% | +6.2% | |
| WRK | Buy | WESTROCK ORD | $43,024 | -10.6% | 1,412 | +3.2% | 0.02% | -15.0% |
| PWR | QUANTA SERVICES ORD | $43,160 | +16.9% | 259 | 0.0% | 0.02% | +13.3% | |
| UBER | Buy | UBER TECHNOLOGIES ORD | $43,302 | +54.0% | 1,366 | +20.1% | 0.02% | +41.7% |
| AKAM | AKAMAI TECHNOLOGIES ORD | $43,770 | -7.1% | 559 | 0.0% | 0.02% | -10.5% | |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | $42,197 | -9.8% | 332 | 0.0% | 0.02% | -10.5% | |
| HAL | HALLIBURTON ORD | $41,891 | -19.6% | 1,324 | 0.0% | 0.02% | -19.0% | |
| WHR | Buy | WHIRLPOOL ORD | $40,530 | -2.5% | 307 | +4.4% | 0.02% | -5.9% |
| A | AGILENT TECHNOLOGIES ORD | $40,810 | -7.6% | 295 | 0.0% | 0.02% | -11.1% | |
| CNP | CENTERPOINT ENERGY ORD | $39,447 | -1.8% | 1,339 | 0.0% | 0.02% | -5.9% | |
| DKS | Buy | DICKS SPORTING ORD | $40,864 | +88.7% | 288 | +60.0% | 0.02% | +77.8% |
| SWK | Buy | STANLEY BLACK AND DECKER ORD | $40,451 | +10.8% | 502 | +3.3% | 0.02% | +6.7% |
| RF | REGIONS FINANCIAL ORD | $41,277 | -13.9% | 2,224 | 0.0% | 0.02% | -20.0% | |
| EL | Sell | ESTEE LAUDER CL A ORD | $40,173 | -19.8% | 163 | -19.3% | 0.02% | -23.8% |
| HST | HOST HOTELS & RESORTS REIT ORD | $39,296 | +2.7% | 2,383 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP ORD | $41,139 | +32.1% | 630 | 0.0% | 0.02% | +23.1% | |
| UNM | UNUM ORD | $40,945 | -3.6% | 1,035 | 0.0% | 0.02% | -5.9% | |
| AEE | AMEREN ORD | $40,517 | -2.8% | 469 | 0.0% | 0.02% | -5.9% | |
| RGA | REINSURANCE GROUP OF AMER ORD | $39,961 | -6.6% | 301 | 0.0% | 0.02% | -11.1% | |
| DTE | DTE ENERGY ORD | $41,516 | -6.8% | 379 | 0.0% | 0.02% | -11.1% | |
| LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $36,707 | -31.9% | 160 | -30.1% | 0.02% | -31.8% |
| ISRG | INTUITIVE SURGICAL ORD | $39,087 | -3.7% | 153 | 0.0% | 0.02% | -11.8% | |
| L | LOEWS ORD | $38,351 | -0.5% | 661 | 0.0% | 0.02% | -6.2% | |
| FLEX | FLEX ORD | $38,634 | +7.2% | 1,679 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP CL A ORD | $37,133 | -5.4% | 510 | 0.0% | 0.02% | -6.2% | |
| PXD | PIONEER NATURAL RESOURCE ORD | $36,967 | -10.6% | 181 | 0.0% | 0.02% | -11.8% | |
| EMN | EASTMAN CHEMICAL ORD | $35,760 | +3.6% | 424 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP ORD | $35,503 | -12.6% | 2,407 | -24.7% | 0.01% | -17.6% |
| MRO | MARATHON OIL ORD | $36,084 | -11.5% | 1,506 | 0.0% | 0.01% | -17.6% | |
| M | MACYS ORD | $35,120 | -15.3% | 2,008 | 0.0% | 0.01% | -17.6% | |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $35,922 | +11.5% | 255 | 0.0% | 0.01% | +7.7% | |
| O | REALTY INCOME REIT ORD | $34,763 | -0.2% | 549 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHL'S ORD | $35,028 | -6.8% | 1,488 | 0.0% | 0.01% | -6.7% | |
| ON | ON SEMICONDUCTOR ORD | $34,574 | +32.0% | 420 | 0.0% | 0.01% | +27.3% | |
| SNPS | SYNOPSYS ORD | $36,308 | +21.0% | 94 | 0.0% | 0.01% | +16.7% | |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $35,085 | +30.8% | 167 | 0.0% | 0.01% | +27.3% | |
| NTRS | NORTHERN TRUST ORD | $36,574 | -0.4% | 415 | 0.0% | 0.01% | -6.7% | |
| CINF | CINCINNATI FINANCIAL ORD | $36,650 | +9.5% | 327 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA ORD | $36,373 | +8.5% | 262 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY CL A ORD | $34,905 | +6.3% | 805 | 0.0% | 0.01% | +7.7% | |
| AME | AMETEK ORD | $32,554 | +4.0% | 224 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH ORD | $33,613 | +26.3% | 377 | 0.0% | 0.01% | +18.2% | |
| IVZ | INVESCO ORD | $33,522 | -8.8% | 2,044 | 0.0% | 0.01% | -13.3% | |
| CMS | CMS ENERGY ORD | $32,593 | -3.1% | 531 | 0.0% | 0.01% | -7.1% | |
| MOS | MOSAIC ORD | $32,575 | +4.6% | 710 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER ORD | $32,971 | +12.2% | 217 | 0.0% | 0.01% | +8.3% | |
| EQR | EQUITY RESIDENTIAL REIT ORD | $32,820 | +1.7% | 547 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS ORD | $33,468 | +8.6% | 906 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA ORD | $31,859 | +39.4% | 137 | +21.2% | 0.01% | +44.4% |
| KEY | KEYCORP ORD | $30,023 | -28.1% | 2,398 | 0.0% | 0.01% | -29.4% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $30,923 | +4.0% | 184 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HOLDINGS ORD | $29,630 | -11.5% | 1,167 | 0.0% | 0.01% | -14.3% | |
| GT | GOODYEAR TIRE AND RUBBER ORD | $29,291 | +8.6% | 2,658 | 0.0% | 0.01% | +9.1% | |
| KYNDRYL HOLDINGS ORD | $29,919 | +32.7% | 2,027 | 0.0% | 0.01% | +33.3% | ||
| LKQ | LKQ ORD | $29,402 | +6.3% | 518 | 0.0% | 0.01% | +9.1% | |
| LSXMK | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $30,705 | -28.5% | 1,097 | 0.0% | 0.01% | -33.3% | |
| MKL | MARKEL ORD | $30,658 | -3.0% | 24 | 0.0% | 0.01% | -7.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY ORD | $30,743 | +41.4% | 710 | +21.0% | 0.01% | +33.3% |
| OC | OWENS CORNIING ORD | $29,315 | +12.3% | 306 | 0.0% | 0.01% | +9.1% | |
| PNW | PINNACLE WEST ORD | $29,794 | +4.2% | 376 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO ORD | $31,080 | +12.1% | 306 | 0.0% | 0.01% | +9.1% | |
| SNA | SNAP ON ORD | $30,367 | +8.1% | 123 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY ORD | $29,918 | +13.2% | 694 | 0.0% | 0.01% | +9.1% | |
| TRGP | TARGA RESOURCES ORD | $31,514 | -0.7% | 432 | 0.0% | 0.01% | -7.7% | |
| TOL | TOLL BROTHERS ORD | $30,015 | +20.3% | 500 | 0.0% | 0.01% | +20.0% | |
| WAB | WABTEC ORD | $31,126 | +1.3% | 308 | 0.0% | 0.01% | -7.7% | |
| LUMN | LUMEN TECHNOLOGIES ORD | $27,740 | -49.2% | 10,468 | 0.0% | 0.01% | -50.0% | |
| KKR | KKR AND CO ORD | $27,888 | +13.1% | 531 | 0.0% | 0.01% | +10.0% | |
| DXC | DXC TECHNOLOGY ORD | $28,755 | -3.5% | 1,125 | 0.0% | 0.01% | -8.3% | |
| FTV | FORTIVE ORD | $27,609 | +6.1% | 405 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE ORD | $26,955 | -8.7% | 245 | 0.0% | 0.01% | -8.3% | |
| HES | HESS ORD | $27,130 | -6.7% | 205 | 0.0% | 0.01% | -8.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | $27,420 | -7.2% | 785 | 0.0% | 0.01% | -8.3% | |
| AVT | AVNET ORD | $28,566 | +8.7% | 632 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES ORD | $29,053 | -20.6% | 2,594 | 0.0% | 0.01% | -26.7% | |
| AWK | AMERICAN WATER WORKS ORD | $27,833 | -3.9% | 190 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MATERIALS ORD | $26,630 | +5.1% | 75 | 0.0% | 0.01% | +10.0% | |
| MAN | MANPOWERGROUP ORD | $28,803 | -0.8% | 349 | 0.0% | 0.01% | -8.3% | |
| NWSA | NEWS CL A ORD | $25,093 | -5.1% | 1,453 | 0.0% | 0.01% | -9.1% | |
| VMC | VULCAN MATERIALS ORD | $24,533 | -2.0% | 143 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT ORD | $26,460 | +18.1% | 646 | 0.0% | 0.01% | +11.1% | |
| LNC | LINCOLN NATIONAL ORD | $25,953 | -26.9% | 1,155 | 0.0% | 0.01% | -33.3% | |
| JACOBS SOLUTIONS ORD | $26,322 | -2.1% | 224 | 0.0% | 0.01% | -9.1% | ||
| ARMK | ARAMARK ORD | $24,344 | -13.4% | 680 | 0.0% | 0.01% | -16.7% | |
| AGCO | AGCO ORD | $24,201 | -2.5% | 179 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NOV ORD | $24,785 | -22.7% | 1,339 | -12.7% | 0.01% | -23.1% |
| LNT | ALLIANT ENERGY ORD | $24,030 | -3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES ORD | $24,064 | -12.7% | 258 | 0.0% | 0.01% | -9.1% | |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | $25,919 | +3.4% | 1,038 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP ORD | $24,743 | +10.8% | 255 | 0.0% | 0.01% | +11.1% | |
| JWN | NORDSTROM ORD | $24,600 | +0.8% | 1,512 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE ORD | $24,940 | +2.0% | 892 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS ORD | $22,472 | -14.9% | 310 | 0.0% | 0.01% | -18.2% | |
| KMX | CARMAX ORD | $21,598 | +5.6% | 336 | 0.0% | 0.01% | +12.5% | |
| ODFL | OLD DOMINION FREIGHT LINE ORD | $23,859 | +20.1% | 70 | 0.0% | 0.01% | +12.5% | |
| RIG | Sell | TRANSOCEAN ORD | $23,093 | -10.2% | 3,631 | -35.6% | 0.01% | -18.2% |
| MHK | MOHAWK INDUSTRIES ORD | $22,750 | -2.0% | 227 | 0.0% | 0.01% | -10.0% | |
| X | US STEEL ORD | $22,133 | +4.2% | 848 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY ORD | $21,729 | -14.2% | 349 | 0.0% | 0.01% | -10.0% | |
| XRX | XEROX HOLDINGS ORD | $22,099 | +5.5% | 1,435 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES ORD | $22,155 | -4.1% | 98 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI ORD | $21,134 | -6.2% | 608 | 0.0% | 0.01% | -11.1% | |
| EW | EDWARDS LIFESCIENCES ORD | $20,021 | +10.9% | 242 | 0.0% | 0.01% | +14.3% | |
| CMA | COMERICA ORD | $20,190 | -35.0% | 465 | 0.0% | 0.01% | -38.5% | |
| JLL | JONES LANG LASALLE ORD | $20,369 | -8.7% | 140 | 0.0% | 0.01% | -11.1% | |
| ALK | ALASKA AIR GROUP ORD | $19,721 | -2.3% | 470 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $20,694 | -7.4% | 652 | 0.0% | 0.01% | -11.1% | |
| CPRI | CAPRI HOLDINGS LTD. | $21,244 | -18.0% | 452 | 0.0% | 0.01% | -27.3% | |
| AFG | AMERICAN FINANCIAL GROUP ORD | $20,291 | -11.5% | 167 | 0.0% | 0.01% | -11.1% | |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $19,635 | -3.8% | 130 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | $20,722 | -13.8% | 165 | 0.0% | 0.01% | -20.0% | |
| PEAK | HEALTHPEAK PROPERTIES ORD | $19,707 | -12.4% | 897 | 0.0% | 0.01% | -11.1% | |
| HAS | HASBRO ORD | $20,671 | -12.0% | 385 | 0.0% | 0.01% | -20.0% | |
| RL | RALPH LAUREN CL A ORD | $19,251 | +10.4% | 165 | 0.0% | 0.01% | +14.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS A ORD | $21,409 | +16.7% | 620 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA ORD | $19,492 | -6.4% | 458 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES ORD | $20,917 | +6.3% | 599 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD FUEL SERVICES ORD | $19,980 | -6.5% | 782 | 0.0% | 0.01% | -11.1% | |
| FLR | Sell | FLUOR ORD | $19,659 | -29.5% | 636 | -21.0% | 0.01% | -27.3% |
| FFIV | F5 ORD | $18,503 | +1.5% | 127 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS ORD | $18,187 | +17.4% | 411 | 0.0% | 0.01% | +16.7% | |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $16,875 | +23.4% | 119 | 0.0% | 0.01% | +16.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS ORD | $17,854 | +2.8% | 304 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES ORD | $17,214 | -3.4% | 529 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS ORD | $16,174 | -54.2% | 133 | -44.6% | 0.01% | -60.0% |
| PK | PARK HOTELS RESORTS ORD | $15,203 | +4.8% | 1,230 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE ORD | $15,051 | – | 140 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS ORD | $14,626 | +12.4% | 2,009 | 0.0% | 0.01% | +20.0% | |
| H | HYATT HOTELS CL A ORD | $15,986 | +23.6% | 143 | 0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH FINANCIAL CL A ORD | $16,119 | -5.1% | 3,211 | 0.0% | 0.01% | -14.3% | |
| ESS | ESSEX PROPERTY REIT ORD | $16,313 | -1.3% | 78 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION ORD | $14,935 | -39.1% | 499 | 0.0% | 0.01% | -40.0% | |
| BXP | BOSTON PROPERTIES REIT ORD | $14,071 | -19.9% | 260 | 0.0% | 0.01% | -14.3% | |
| QRTEA | QURATE RETAIL SRS A ORD | $11,705 | -39.4% | 11,847 | 0.0% | 0.01% | -37.5% | |
| NWL | NEWELL BRANDS ORD | $13,460 | -4.9% | 1,082 | 0.0% | 0.01% | -16.7% | |
| VNO | VORNADO REALTY REIT ORD | $9,975 | -26.1% | 649 | 0.0% | 0.00% | -33.3% | |
| EMBECTA ORD | $8,886 | +11.2% | 316 | 0.0% | 0.00% | +33.3% | ||
| WLK | WESTLAKE ORD | $10,438 | +13.1% | 90 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT ORD | $9,862 | -20.3% | 1,364 | 0.0% | 0.00% | -20.0% | |
| ACI | ALBERTSONS COMPANIES CL A ORD | $10,390 | +0.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC ORD | $7,182 | – | 89 | +100.0% | 0.00% | – |
| AGR | AVANGRID ORD | $8,136 | -7.2% | 204 | 0.0% | 0.00% | -25.0% | |
| DVN | New | DEVON ENERGY ORD | $6,782 | – | 134 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR ORD | $8,467 | -55.8% | 175 | -52.6% | 0.00% | -62.5% | |
| DISH | DISH NETWORK CL A ORD | $7,856 | -33.5% | 842 | 0.0% | 0.00% | -40.0% | |
| New | CONSTELLATION ENERGY ORD | $6,045 | – | 77 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINANCIAL ORD | $5,191 | -54.7% | 133 | -50.9% | 0.00% | -60.0% |
| RXO ORD | $4,831 | +14.2% | 246 | 0.0% | 0.00% | 0.0% | ||
| MRNA | New | MODERNA ORD | $5,836 | – | 38 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA CL A ORD | $5,445 | -25.6% | 1,592 | 0.0% | 0.00% | -33.3% | |
| PPC | Sell | PILGRIMS PRIDE ORD | $4,543 | -54.7% | 196 | -53.7% | 0.00% | -50.0% |
| BLL | New | BALL ORD | $5,952 | – | 108 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS ORD | $4,438 | -32.0% | 1,118 | 0.0% | 0.00% | -33.3% | |
| COG | New | COTERRA ENERGY ORD | $5,620 | – | 229 | +100.0% | 0.00% | – |
| BBBY | BED BATH AND BEYOND ORD | $1,317 | -83.0% | 3,085 | 0.0% | 0.00% | -66.7% | |
| COTY | Sell | COTY CL A ORD | $3,304 | +5.8% | 274 | -24.9% | 0.00% | 0.0% |
| New | VITESSE ENERGY ORD | $1,460 | – | 77 | +100.0% | 0.00% | – | |
| MASTERBRAND ORD | $2,444 | +6.5% | 304 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $1,385 | +9.8% | 103 | 0.0% | 0.00% | 0.0% | |
| ORION OFFICE REIT ORD | $1,380 | -21.5% | 206 | 0.0% | 0.00% | 0.0% | ||
| GXO LOGISTICS ORD | $807 | +18.2% | 16 | 0.0% | 0.00% | – | ||
| DTM | DT MIDSTREAM ORD | $444 | -10.7% | 9 | 0.0% | 0.00% | – | |
| VICTORIA S SECRET ORD | $1,127 | -4.6% | 33 | 0.0% | 0.00% | – | ||
| NEOG | NEOGEN ORD | $376 | +21.7% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE ORD | $564 | -22.6% | 78 | 0.0% | 0.00% | – | ||
| XPO | XPO ORD | $447 | -4.1% | 14 | 0.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES ORD | $0 | – | -277 | -100.0% | 0.00% | – | |
| SYLVAMO ORD | $416 | -4.8% | 9 | 0.0% | 0.00% | – | ||
| FANG | DIAMONDBACK ENERGY ORD | $811 | -1.2% | 6 | 0.0% | 0.00% | – | |
| NEAR | ISHARES:BR SH MAT BDetf | $50 | +2.0% | 1 | 0.0% | 0.00% | – | |
| F&G ANNUITIES AND LIFE ORD | $1,214 | -9.5% | 67 | 0.0% | 0.00% | -100.0% | ||
| LIN | Exit | LINDE ORD | $0 | – | -665 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.