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| Name: |
Deseret Mutual Benefit Administrators |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84145 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
79 |
- |
$67.89 |
$346,000 |
4,947 |
0.17% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
99 |
- |
$126.29 |
$265,000 |
2,251 |
0.13% |
73,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CAH |
Cardinal Health Inc |
107 |
- |
$97.71 |
$249,000 |
2,228 |
0.12% |
24,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
108 |
- |
$138.39 |
$246,000 |
1,506 |
0.12% |
45,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$170.70 |
$246,000 |
1,509 |
0.12% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$238,000 |
17,916 |
0.12% |
20,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
COF |
Capital One Financial Corp |
125 |
- |
$136.18 |
$209,000 |
1,401 |
0.1% |
25,000 |
0 |
0 |
Credit Services |
|
|
WM |
Waste Management Inc |
132 |
- |
$206.25 |
$196,000 |
919 |
0.1% |
31,000 |
0 |
0 |
Waste Management |
|
|
ALL |
Allstate Corp |
134 |
- |
$164.98 |
$191,000 |
1,105 |
0.1% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
- |
$133.24 |
$189,000 |
1,377 |
0.09% |
12,000 |
0 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
146 |
- |
$204.90 |
$169,000 |
786 |
0.08% |
3,000 |
0 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$265.15 |
$169,000 |
651 |
0.08% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$153.92 |
$167,000 |
1,033 |
0.08% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
156 |
- |
$237.22 |
$154,000 |
677 |
0.08% |
27,000 |
0 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
170 |
- |
$249.58 |
$143,000 |
494 |
0.07% |
18,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
172 |
- |
$58.42 |
$139,000 |
2,408 |
0.07% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
173 |
- |
$212.49 |
$138,000 |
599 |
0.07% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTRS |
Upjohn Inc |
182 |
- |
$10.48 |
$129,000 |
10,807 |
0.06% |
12,000 |
0 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
185 |
- |
$761.86 |
$128,000 |
154 |
0.06% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
190 |
- |
$18.52 |
$115,000 |
6,511 |
0.06% |
4,000 |
0 |
0.001 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
193 |
- |
$36.16 |
$112,000 |
3,009 |
0.06% |
23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
198 |
- |
$249.65 |
$103,000 |
403 |
0.05% |
8,000 |
0 |
0 |
Railroads |
|
|
WLTW |
Willis Towers Watson Public... |
204 |
- |
$251.36 |
$99,000 |
361 |
0.05% |
12,000 |
0 |
0 |
Insurance Brokers |
|
|
WDC |
Western Digital Corp |
203 |
- |
$75.51 |
$99,000 |
1,450 |
0.05% |
23,000 |
0 |
0.001 |
Data Storage Devices |
|
|
DD |
DuPont de Nemours Inc |
209 |
- |
$81.82 |
$96,000 |
1,248 |
0.05% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
208 |
- |
$124.27 |
$96,000 |
731 |
0.05% |
14,000 |
0 |
0 |
Credit Services |
|
|
FIS |
Fidelity National Information |
212 |
- |
$74.08 |
$95,000 |
1,285 |
0.05% |
18,000 |
0 |
0 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
214 |
- |
$145.28 |
$93,000 |
709 |
0.05% |
16,000 |
0 |
0.002 |
Technical Services |
|
|
DLTR |
Dollar Tree Stores Inc |
218 |
- |
$114.79 |
$92,000 |
689 |
0.05% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
223 |
- |
$166.75 |
$88,000 |
490 |
0.04% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
227 |
- |
$249.09 |
$86,000 |
344 |
0.04% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
CTSH |
Cognizant Technology Soluti... |
230 |
- |
$64.78 |
$85,000 |
1,166 |
0.04% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
232 |
- |
$45.59 |
$83,000 |
1,507 |
0.04% |
5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
DHI |
DR Horton Inc |
233 |
- |
$145.49 |
$81,000 |
495 |
0.04% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
EQIX |
Equinix Inc |
236 |
- |
$760.63 |
$78,000 |
94 |
0.04% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CAG |
ConAgra Foods Inc |
242 |
- |
$29.16 |
$73,000 |
2,455 |
0.04% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
244 |
- |
$32.48 |
$71,000 |
2,132 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
245 |
- |
$36.75 |
$70,000 |
1,885 |
0.04% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
256 |
- |
$40.64 |
$62,000 |
1,596 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
255 |
- |
$147.88 |
$62,000 |
387 |
0.03% |
11,000 |
0 |
0.001 |
Business Software & S... |
|
|
WRK |
Westrock Co |
257 |
- |
$54.24 |
$62,000 |
1,250 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
259 |
- |
$92.45 |
$59,000 |
648 |
0.03% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
261 |
- |
$115.77 |
$59,000 |
493 |
0.03% |
8,000 |
0 |
0 |
Residential Construct... |
|
|
AKAM |
Akamai Technologies Inc |
263 |
- |
$90.22 |
$58,000 |
534 |
0.03% |
-5,000 |
0 |
0 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
264 |
- |
$144.94 |
$58,000 |
402 |
0.03% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
CPAY |
Corpay Inc |
262 |
- |
$266.43 |
$58,000 |
187 |
0.03% |
5,000 |
0 |
0.001 |
Business Services |
|
|
GPN |
Global Payments Inc |
266 |
- |
$127.47 |
$57,000 |
427 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
269 |
- |
$38.30 |
$57,000 |
1,409 |
0.03% |
8,000 |
0 |
0 |
Mortgage Investment |
|
|
HSIC |
Henry Schein Inc |
273 |
- |
$69.25 |
$56,000 |
735 |
0.03% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
CFG |
Citizens Financial Group, Inc. |
272 |
- |
$34.41 |
$56,000 |
1,545 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
274 |
- |
$224.96 |
$54,000 |
294 |
0.03% |
20,000 |
0 |
0.001 |
N/A |
|
|
STT |
State Street Corp |
276 |
- |
$74.25 |
$54,000 |
698 |
0.03% |
0 |
0 |
0 |
Asset Management |
|
|
OKE |
ONEOK Inc |
278 |
- |
$79.94 |
$53,000 |
667 |
0.03% |
6,000 |
0 |
0.001 |
Gas Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
280 |
- |
$103.83 |
$53,000 |
523 |
0.03% |
10,000 |
0 |
0 |
Asset Management |
|
|
WELL |
Welltower Inc |
282 |
- |
$102.15 |
$53,000 |
566 |
0.03% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
MTB |
M&T Bank Corp |
279 |
- |
$147.86 |
$53,000 |
365 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
283 |
- |
$44.58 |
$52,000 |
1,338 |
0.03% |
4,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
286 |
- |
$73.91 |
$51,000 |
765 |
0.03% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
HOLX |
Hologic Inc |
287 |
- |
$72.58 |
$50,000 |
643 |
0.03% |
4,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
289 |
- |
$659.23 |
$50,000 |
70 |
0.03% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
CPB |
Campbell Soup Co |
290 |
- |
$43.58 |
$49,000 |
1,113 |
0.02% |
1,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
292 |
- |
$61.21 |
$49,000 |
747 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
293 |
- |
$76.85 |
$48,000 |
681 |
0.02% |
7,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
297 |
- |
$190.78 |
$48,000 |
245 |
0.02% |
-5,000 |
0 |
0 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
300 |
- |
$8.08 |
$47,000 |
5,420 |
0.02% |
-15,000 |
0 |
0 |
Broadcasting - TV |
|
|
WY |
Weyerhaeuser Co |
299 |
- |
$29.72 |
$47,000 |
1,297 |
0.02% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
J |
Jacobs Solutions Inc |
303 |
- |
$137.37 |
$46,000 |
300 |
0.02% |
7,000 |
0 |
0 |
Heavy Construction |
|
|
PPL |
PPL Corp |
304 |
- |
$28.56 |
$46,000 |
1,689 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
|
KSS |
Kohls Corporation |
301 |
- |
$21.02 |
$46,000 |
1,567 |
0.02% |
1,000 |
0 |
0.002 |
Department Stores |
|
|
IQV |
IQVIA Holdings Inc |
302 |
- |
$222.45 |
$46,000 |
180 |
0.02% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
309 |
- |
$372.63 |
$45,000 |
113 |
0.02% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
306 |
- |
$133.07 |
$45,000 |
392 |
0.02% |
6,000 |
0 |
0 |
Diversified Electronics |
|
|
EIX |
Edison International |
307 |
- |
$74.67 |
$45,000 |
638 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
310 |
- |
$85.35 |
$45,000 |
460 |
0.02% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
311 |
- |
$443.05 |
$45,000 |
107 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNC |
Lincoln National Corp |
312 |
- |
$32.57 |
$44,000 |
1,373 |
0.02% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
313 |
- |
$144.04 |
$44,000 |
305 |
0.02% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
314 |
- |
$298.16 |
$43,000 |
128 |
0.02% |
7,000 |
0 |
0 |
Metal Fabrication |
|
|
AGNC |
AGNC Investment Corp |
315 |
- |
$9.59 |
$42,000 |
4,192 |
0.02% |
1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
NRZ |
New Residential Investment ... |
319 |
- |
$11.09 |
$41,000 |
3,715 |
0.02% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
323 |
- |
$54.32 |
$41,000 |
772 |
0.02% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
326 |
- |
$13.66 |
$40,000 |
2,837 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EMN |
Eastman Chemical Co |
324 |
- |
$100.82 |
$40,000 |
397 |
0.02% |
4,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
329 |
- |
$35.96 |
$39,000 |
998 |
0.02% |
3,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
331 |
- |
$39.24 |
$39,000 |
1,021 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
330 |
- |
$30.79 |
$39,000 |
1,119 |
0.02% |
3,000 |
0 |
0 |
Meat Products |
|
|
ETR |
Entergy Corp |
332 |
- |
$107.78 |
$39,000 |
369 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
333 |
- |
$139.84 |
$39,000 |
263 |
0.02% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
ARW |
Arrow Electronics Inc |
335 |
- |
$130.55 |
$38,000 |
295 |
0.02% |
2,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
TXT |
Textron Inc |
336 |
- |
$86.25 |
$38,000 |
391 |
0.02% |
7,000 |
0 |
0 |
Conglomerates |
|
|
X |
United States Steel Corp |
340 |
- |
$38.12 |
$37,000 |
913 |
0.02% |
-7,000 |
0 |
0 |
Metal Fabrication |
|
|
M |
Macys Inc |
338 |
- |
$19.14 |
$37,000 |
1,867 |
0.02% |
-1,000 |
0 |
0 |
Department Stores |
|
|
NTRS |
Northern Trust Corp |
337 |
- |
$82.90 |
$37,000 |
414 |
0.02% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
345 |
- |
$79.26 |
$35,000 |
425 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
341 |
- |
$53.29 |
$35,000 |
650 |
0.02% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
|
BEN |
Franklin Resources Inc |
342 |
- |
$23.06 |
$35,000 |
1,237 |
0.02% |
-2,000 |
0 |
0 |
Asset Management |
|
|
BG |
Bunge Ltd |
344 |
- |
$105.98 |
$35,000 |
338 |
0.02% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
WAB |
Westinghouse Air Brake Tech... |
348 |
- |
$163.38 |
$34,000 |
234 |
0.02% |
4,000 |
0 |
0 |
Auto Parts |
|
|
MCHP |
Microchip Technology Inc |
347 |
- |
$96.33 |
$34,000 |
384 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTR |
Ventas Inc |
349 |
- |
$49.00 |
$34,000 |
788 |
0.02% |
-5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
