HolderBook

Deseret Mutual Benefit Administrators

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1789351
Reported value
$306.1M
Positions
518
Top 10 weight
37.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRHYG$32.1M401,48210.49%-0.23pp7q+1.5%+$482.0K
VANECK ETF TRUSTCLOI$21.1M398,4716.89%+0.85pp7q+18.3%+$3.3M
VANECK ETF TRUSTFLTR$14.9M581,6384.87%+0.89pp24q+26.9%+$3.2M
APPLE INCAAPL$11.1M38,3153.62%-0.26pp21q-14.6%-$1.9M
CISCO SYS INCCSCO$6.9M58,9412.26%+0.40pp21q-16.4%-$1.4M
APPLIED MATLS INCAMAT$6.9M9,5262.25%+1.01pp21q-10.5%-$810.5K
LAM RESEARCH CORPLRCX$6.7M15,3492.17%+0.91pp6q-11.3%-$849.8K
JOHNSON & JOHNSONJNJ$6.1M23,8481.98%-0.47pp21q-18.8%-$1.4M
BROADCOM INCAVGO$5.6M14,7531.82%-0.22pp21q-23.9%-$1.7M
ALPHABET INCGOOGL$4.5M12,5201.46%-0.14pp21q-23.3%-$1.4M
CATERPILLAR INCCAT$4.4M4,1231.43%+0.33pp21q-9.9%-$480.3K
ABBVIE INCABBV$4.1M16,1531.33%-0.01pp21q-10.5%-$476.4K
HOME DEPOT INCHD$3.3M9,4821.09%-0.05pp21q-7.2%-$260.6K
GILEAD SCIENCES INCGILD$3.3M26,4481.09%-0.47pp21q-19.4%-$802.1K
INTEL CORPINTC$3.3M23,8951.09%+0.54pp21q-34.2%-$1.7M
ELI LILLY & COLLY$3.2M2,6391.03%+0.09pp21q-12.8%-$464.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.2M3,2801.03%+0.51pp21q-16.8%-$638.8K
KLA CORPKLAC$3.1M10,3711.02%+0.44pp21q+791.7%+$2.8M
TEXAS INSTRS INCTXN$3.1M10,2981.00%+0.25pp21q-9.7%-$329.4K
CORNING INCGLW$3.1M11,9671.00%+0.35pp21q-15.1%-$542.8K
MERCK & CO INCMRK$3.0M23,1820.97%-0.10pp21q-11.1%-$372.4K
META PLATFORMS INCMETA$2.6M4,6550.86%-0.10pp21q-5.4%-$148.7K
MARATHON PETE CORPMPC$2.6M10,2030.85%-0.03pp21q-3.9%-$107.1K
MICROSOFT CORPMSFT$2.6M6,9090.84%-0.04pp21q-1.1%-$29.5K
AMGEN INCAMGN$2.5M7,0310.83%+0.07pp21q+10.4%+$239.0K
VISA INCV$2.5M7,3680.83%+0.01pp21q-7.1%-$192.5K
AMAZON COM INCAMZN$2.5M10,4900.82%flat21q-8.7%-$238.8K
QUALCOMM INCQCOM$2.5M13,2790.80%+0.10pp21q-17.4%-$516.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.2M4,4680.73%-0.05pp21q-6.1%-$145.1K
LOCKHEED MARTIN CORPLMT$2.2M4,2920.71%-0.27pp21q-10.5%-$255.2K
UNION PAC CORPUNP$2.2M7,9590.71%-0.05pp21q-13.4%-$335.1K
EXXON MOBIL CORPXOMXXXX$2.1M15,3920.69%-0.31pp21q-10.7%-$251.3K
COCA COLA COKO$2.1M25,7320.68%-0.07pp21q-11.1%-$261.8K
PEPSICO INCPEP$2.1M15,4380.68%-0.24pp21q-11.1%-$260.1K
TARGET CORPTGT$2.1M15,9820.68%-0.05pp21q-10.2%-$237.8K
LOWES COS INCLOW$2.0M9,1680.66%-0.16pp21q-10.3%-$231.5K
HOWMET AEROSPACE INCHWM$2.0M7,2540.64%+0.01pp21q-9.2%-$198.4K
JPMORGAN CHASE & COJPM$1.9M5,9250.63%-0.02pp21q-8.9%-$190.2K
PROCTER & GAMBLE COPG$1.8M12,4130.59%-0.01pp21q+0.8%+$14.1K
ORACLE CORPORCL$1.8M12,2950.59%-0.37pp21q-35.5%-$990.7K
INTERNATIONAL BUSINESS MACHSIBM$1.6M5,8600.54%flat21q-9.9%-$180.3K
UNITEDHEALTH GROUP INCUNH$1.6M3,9140.53%+0.15pp21q-5.6%-$97.3K
MASTERCARD INCORPORATEDMA$1.5M3,0140.51%-0.04pp21q-6.8%-$113.5K
3M COMMM$1.5M9,4140.50%-0.13pp21q-26.3%-$544.3K
MICRON TECHNOLOGY INCMU$1.5M1,3020.49%+0.23pp21q-42.7%-$1.1M
BANK OF AMER CORPBAC$1.4M24,8970.46%flat21q-10.1%-$159.5K
CHEVRON CORPORATIONCVX$1.4M8,3430.45%-0.21pp21q-11.1%-$173.2K
MCDONALDS CORPMCD$1.4M5,0880.45%-0.13pp21q-7.2%-$106.8K
UNITED PARCEL SVCS INCUPS$1.4M12,7370.45%+0.05pp21q+8.2%+$104.0K
TERADYNE INCTER$1.2M2,5350.40%+0.11pp14q-12.2%-$170.3K
DELL TECHNOLOGIES INCDELL$1.2M2,7920.39%+0.21pp21q-14.3%-$200.2K
BOOKING HOLDINGS INCBKNG$1.2M6,7480.39%-0.16pp21q+1652.7%+$1.1M
TJX COS INC NEWTJX$1.2M7,8260.39%-0.15pp21q-21.1%-$316.8K
CITIGROUP INCC$1.2M8,3110.38%-0.02pp21q-19.9%-$288.9K
CSX CORPCSX$1.1M24,0300.37%-0.06pp21q-22.5%-$330.8K
NUCOR CORPNUE$1.1M4,9820.36%+0.03pp21q-14.8%-$192.0K
NETFLIX INCNFLX$1.1M15,2510.36%-0.18pp21q-6.0%-$69.9K
EBAY INC.EBAY$1.1M9,6500.35%+0.07pp21q+5.2%+$53.8K
WELLS FARGO & COWFC$990.8K11,9890.32%-0.03pp21q-7.8%-$83.9K
HCA HEALTHCARE INCHCA$984.1K2,5240.32%-0.14pp21q-12.1%-$135.3K
WALMART INCWMT$934.1K8,2470.31%-0.09pp21q-11.8%-$124.7K
HP INCHPQ$924.5K42,1370.30%flat21q-7.3%-$73.2K
ACCENTURE PLC IRELANDACN$877.8K7,0540.29%-0.21pp21q-4.1%-$37.2K
PFIZER INCPFE$866.6K35,9900.28%-0.10pp21q-11.1%-$108.7K
VERIZON COMMUNICATIONS INCVZ$863.5K20,3940.28%-0.09pp21q-7.1%-$65.5K
VANECK ETF TRUSTANGL$826.6K28,2710.27%flat23q+1.7%+$13.5K
ILLINOIS TOOL WKS INCITW$789.0K2,9170.26%-0.03pp21q-10.5%-$92.2K
BEST BUY INCBBY$766.2K10,0980.25%+0.01pp21q-7.4%-$60.9K
CVS HEALTH CORPCVS$749.5K7,2450.24%+0.02pp21q-20.6%-$194.8K
PRICE T ROWE GROUP INCTROW$733.6K6,4530.24%+0.01pp21q-12.4%-$103.9K
AT&T INCT$732.1K35,3660.24%-0.14pp21q-9.0%-$72.2K
TAPESTRY INCTPR$727.1K4,9670.24%-0.03pp21q-11.5%-$94.7K
NVIDIA CORPORATIONNVDA$725.1K3,6240.24%+0.02pp21q-2.4%-$17.6K
REGENERON PHARMACEUTICALSREGN$723.3K1,1600.24%-0.07pp21qHELD
AUTOMATIC DATA PROCESSING INADP$712.4K3,1810.23%flat21q-5.8%-$43.7K
GOLDMAN SACHS GROUP INCGS$696.8K6890.23%-0.01pp21q-16.1%-$133.5K
COLGATE PALMOLIVE COCL$696.0K7,5920.23%-0.02pp21q-9.2%-$70.1K
BRISTOL-MYERS SQUIBB COBMY$677.1K11,7520.22%-0.07pp21q-15.9%-$127.7K
ADVANCED MICRO DEVICES INCAMD$657.0K1,1310.21%+0.10pp21q-32.2%-$311.9K
KROGER COKR$648.5K11,6790.21%+0.02pp21q+46.8%+$206.7K
CONOCOPHILLIPSCOP$644.0K6,1950.21%-0.10pp21q-9.8%-$70.2K
VALERO ENERGY CORPVLO$635.7K2,4410.21%-0.05pp21q-19.2%-$151.3K
CHARTER COMMUNICATIONS INCCHTR$634.3K4,4600.21%-0.13pp21q-2.4%-$15.5K
C H ROBINSON WORLDWIDE INCHRW$634.0K3,3660.21%flat21q-10.1%-$71.6K
GENERAL MTRS COGM$614.6K7,9740.20%-0.07pp21q-24.9%-$203.5K
LYONDELLBASELL INDUSTRIES NVLYB$613.1K11,6440.20%-0.15pp21q-8.2%-$54.6K
AFLAC INCAFL$612.7K5,2260.20%-0.02pp21q-11.0%-$75.5K
SYNCHRONY FINANCIALSYF$601.7K7,9120.20%-0.01pp21q-12.3%-$84.1K
AMERIPRISE FINL INCAMP$584.9K1,2750.19%-0.02pp21q-8.9%-$57.3K
COMCAST CORP NEWCMCSA$575.5K23,4430.19%-0.05pp21q-4.4%-$26.7K
FORD MTR COF$571.9K41,1470.19%+0.01pp21q-9.2%-$58.1K
SCHWAB CHARLES CORPSCHW$561.0K6,0800.18%-0.02pp21q-3.4%-$20.0K
ELEVANCE HEALTH INC FORMERLYELV$555.7K1,4370.18%+0.03pp21q-6.9%-$41.4K
OREILLY AUTOMOTIVE INCORLY$555.3K6,0300.18%-0.05pp21q-18.1%-$122.8K
CHENIERE ENERGY INCLNG$545.4K2,2820.18%-0.06pp6q-5.8%-$33.5K
GE AEROSPACEGE$543.8K1,4550.18%+0.02pp19q-11.1%-$68.0K
SYSCO CORPSYY$541.5K6,4790.18%flat21q-9.6%-$57.4K
NIKE INCNKE$540.8K13,1730.18%-0.08pp21q-7.9%-$46.5K
WW GRAINGER INCGWW$537.4K3950.18%+0.01pp21q-10.0%-$59.9K
MORGAN STANLEYMS$534.5K2,5570.17%+0.01pp21q-15.4%-$97.0K
COSTCO WHOLESALE CORPORATIONCOST$528.5K5650.17%-0.02pp21q-2.6%-$14.0K
RTX CORPORATIONRTX$519.5K2,7380.17%-0.03pp21q-10.9%-$63.4K
PPG INDS INCPPG$519.1K4,2800.17%flat21q-6.8%-$37.7K
BLACKSTONE INCBX$513.4K4,3630.17%-0.02pp21q-9.8%-$55.7K
NETAPP INCNTAP$511.0K3,3020.17%+0.06pp21q+8.6%+$40.5K
KIMBERLY-CLARK CORPKMB$509.4K4,6410.17%flat21q-7.3%-$39.8K
CORTEVA INCCTVA$505.9K5,9740.17%-0.02pp21q-10.4%-$58.9K
CENTENE CORP DELCNC$498.2K7,7620.16%+0.07pp21q-10.0%-$55.3K
SIMON PPTY GROUP INC NEWSPG$479.5K2,1440.16%flat21q-13.5%-$75.1K
EXPEDITORS INTL WASH INCEXPD$473.9K2,9080.15%-0.02pp21q-18.5%-$107.6K
ELECTRONIC ARTS INCEA$460.7K2,2470.15%+0.03pp21q+33.1%+$114.6K
HUMANA INCHUM$457.6K1,1520.15%+0.08pp21q-7.0%-$34.6K
MARSH & MCLENNAN COS INCMRSH$436.3K2,6180.14%-0.03pp21q-7.9%-$37.7K
CUMMINS INCCMI$435.1K6100.14%+0.01pp21q-17.3%-$91.3K
THE CIGNA GROUPCI$423.2K1,5350.14%-0.02pp21q-12.9%-$62.9K
DISNEY WALT CODIS$422.3K4,3880.14%-0.01pp21q-5.5%-$24.6K
S&P GLOBAL INCSPGI$420.7K1,0330.14%-0.02pp21q-7.2%-$32.6K
FASTENAL COFAST$416.4K8,6700.14%-0.03pp21q-16.6%-$82.8K
LUMEN TECHNOLOGIES INCLUMN$411.8K53,6170.13%-0.01pp21q-11.1%-$51.5K
MONSTER BEVERAGE CORP NEWMNST$410.6K4,2720.13%flat21q-22.4%-$118.4K
CAPITAL ONE FINL CORPCOF$404.4K2,0160.13%-0.01pp21q-9.6%-$42.7K
NVR INCNVR$402.0K590.13%-0.01pp21q-7.8%-$34.1K
PHILLIPS 66PSX$399.3K2,3620.13%-0.04pp21q-15.2%-$71.7K
TESLA INCTSLA$395.4K9400.13%flat21q-7.1%-$30.3K
NORTHROP GRUMMAN CORPNOC$385.5K7570.13%-0.07pp21q-9.9%-$42.3K
CINTAS CORPCTAS$379.6K2,2320.12%-0.03pp21q-14.2%-$62.8K
CENCORA INCCOR$378.1K1,3360.12%-0.03pp21q-8.2%-$34.0K
LINDE PLCLIN$374.2K7210.12%-0.01pp14q-8.6%-$35.3K
DEERE & CODE$371.1K5850.12%flat21q-7.4%-$29.8K
AON PLCAON$369.5K1,1140.12%-0.07pp21q-34.9%-$197.7K
SHERWIN WILLIAMS COSHW$361.5K1,0500.12%flat21q-6.7%-$26.2K
THERMO FISHER SCIENTIFIC INCTMO$361.5K7210.12%-0.01pp21q-7.0%-$27.1K
DARDEN RESTAURANTS INCDRI$359.5K1,7450.12%-0.01pp21q-10.0%-$40.0K
YUM BRANDS INCYUM$358.6K2,2430.12%-0.01pp21q-9.4%-$37.1K
MOTOROLA SOLUTIONS INCMSI$356.7K8590.12%-0.02pp21q-7.3%-$28.2K
MARRIOTT INTL INC NEWMAR$356.5K9620.12%-0.01pp21q-15.9%-$67.4K
OMNICOM GROUP INCOMC$356.4K4,8940.12%-0.03pp21q-13.0%-$53.2K
ABBOTT LABORATORIESABT$355.0K3,9120.12%-0.01pp21q+11.4%+$36.2K
HEWLETT PACKARD ENTERPRISE CHPE$353.0K7,8260.12%+0.03pp21q-21.2%-$94.8K
EXPEDIA GROUP INCEXPE$350.8K1,3710.11%-0.01pp21q-15.3%-$63.2K
VISTRA CORPVST$349.0K2,2000.11%flat21q-5.3%-$19.7K
ADOBE INCADBE$344.6K1,6810.11%-0.03pp21qHELD
NRG ENERGY INCNRG$344.6K2,3590.11%-0.02pp21q-12.6%-$49.5K
HUNT J B TRANS SVCS INCJBHT$331.4K1,1450.11%+0.02pp21q-8.3%-$29.8K
DOLLAR GEN CORPDG$328.9K2,8570.11%-0.02pp21q-11.9%-$44.4K
AMERICAN TOWER CORPAMT$324.2K1,9820.11%-0.01pp21q-1.9%-$6.2K
US BANCORPUSB$321.4K5,3210.10%flat21q-12.8%-$47.3K
ANALOG DEVICES INCADI$319.7K8050.10%flat21q-19.1%-$75.5K
JABIL INCJBL$317.2K8230.10%+0.04pp21q+23.0%+$59.4K
FORTINET INCFTNT$315.7K2,0550.10%+0.04pp6q-11.0%-$38.9K
FERGUSON ENTERPRISES INCFERG$313.5K1,3210.10%-0.02pp6q-12.4%-$44.4K
EOG RES INCEOG$310.3K2,3920.10%-0.03pp21q-7.0%-$23.4K
PNC FINL SVCS GROUP INCPNC$310.0K1,2590.10%flat21q-13.8%-$49.5K
DUKE ENERGY CORP NEWDUK$308.1K2,4340.10%-0.02pp21q-6.9%-$22.8K
DOLLAR TREE INCDLTR$305.8K2,5280.10%+0.03pp21q+44.5%+$94.2K
BUILDERS FIRSTSOURCE INCBLDR$303.9K3,3960.10%flat13q-1.5%-$4.5K
NEXTERA ENERGY INCNEE$301.3K3,4330.10%-0.02pp21q-10.9%-$36.7K
FEDEX CORPFDX$299.0K9550.10%-0.04pp21q-15.7%-$55.7K
OLD DOMINION FREIGHT LINE INODFL$293.3K1,3540.10%flat17q-9.9%-$32.1K
DAVITA INCDVA$292.3K1,3140.10%+0.01pp21q-18.0%-$64.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$287.5K4,4920.09%-0.03pp10q-11.0%-$35.5K
CHUBB LIMITEDCB$286.6K8410.09%-0.01pp21q-7.0%-$21.5K
BANK OF NY MELLON CORPBNY$278.2K1,9240.09%flat21q-14.9%-$48.6K
WARNER BROS DISCOVERY INCWBD$274.6K10,3000.09%-0.05pp17q-29.8%-$116.6K
TRUIST FINL CORPTFC$274.0K5,4990.09%-0.01pp21q-9.4%-$28.3K
MASCO CORPMAS$271.1K3,3320.09%+0.01pp21q-11.4%-$34.8K
MODERNA INCMRNA$270.5K3,8630.09%flat14q-21.8%-$75.6K
SALESFORCE INCCRM$268.7K1,7150.09%-0.01pp21q+10.9%+$26.5K
WESTERN DIGITAL CORPWDC$268.3K4200.09%+0.01pp21q-48.0%-$247.8K
AMERICAN INTL GROUP INCAIG$266.6K3,5770.09%-0.01pp21q-9.4%-$27.7K
AMCOR PLCAMCR$264.5K6,1020.09%flat2q-3.7%-$10.1K
APTIV PLCAPTV$262.3K4,2740.09%+0.03pp2q+99.2%+$130.6K
HERSHEY COHSY$262.3K1,4950.09%-0.02pp21q-3.9%-$10.5K
CHURCH & DWIGHT CO INCCHD$260.0K2,6840.08%-0.01pp21q-7.7%-$21.6K
AUTONATION INCAN$259.9K1,3990.08%-0.02pp21q-8.8%-$25.1K
MONDELEZ INTL INCMDLZ$256.4K4,4330.08%-0.01pp21q-3.2%-$8.5K
ARCHER DANIELS MIDLAND COADM$253.1K3,3130.08%-0.01pp21q-12.2%-$35.1K
MARVELL TECHNOLOGY INCMRVL$252.3K8470.08%+0.04pp21q-24.2%-$80.7K
DOW HLDGS INCDOW$252.0K9,2120.08%-0.07pp21q-11.7%-$33.4K
AMERICAN EXPRESS COAXP$250.0K7390.08%flat21q-9.1%-$25.0K
SOUTHERN COSO$248.7K2,5980.08%-0.01pp21q-5.9%-$15.5K
DEVON ENERGY CORP NEWDVN$239.3K5,7910.08%flat14q+25.1%+$48.1K
CF INDUSTRIES HOLDCF$232.8K2,1500.08%flat21q+24.9%+$46.3K
DICKS SPORTING GOODS INCDKS$232.0K1,0230.08%flat21q-9.5%-$24.5K
METLIFE INCMET$224.6K2,6540.07%flat21q-6.9%-$16.8K
OTIS WORLDWIDE CORPOTIS$223.8K3,1260.07%-0.01pp21q-5.3%-$12.5K
DANAHER CORP DELDHR$223.6K1,1740.07%flat21qHELD
IRON MTN INC DELIRM$220.7K1,7470.07%flat21q-16.5%-$43.7K
TRAVELERS COMPANIES INCTRV$217.2K6580.07%flat21q-8.2%-$19.5K
PAYCHEX INCPAYX$215.8K2,1950.07%flat21q+1.8%+$3.8K
PROLOGIS INC.PLD$215.3K1,5890.07%-0.01pp21q-10.5%-$25.3K
PAYPAL HLDGS INCPYPL$214.0K4,9570.07%flat21q+7.7%+$15.2K
DOMINION ENERGY INCD$212.6K3,1130.07%flat21q-8.0%-$18.4K
GENERAL DYNAMICS CORPGD$210.1K5930.07%-0.01pp21q-7.1%-$15.9K
ZOETIS INCZTS$209.8K2,9200.07%-0.05pp21q-2.0%-$4.4K
ALLSTATE CORPALL$209.6K8810.07%flat21q-6.9%-$15.5K
KINDER MORGAN INC DELKMI$209.2K6,5430.07%-0.01pp21q-8.7%-$19.9K
SLB LIMITEDSLB$207.9K4,4710.07%-0.03pp21q-16.7%-$41.7K
BLACKROCK INCBLK$206.7K2150.07%-0.01pp6q-12.2%-$28.8K
MEDTRONIC PLCMDT$206.1K2,6340.07%+0.03pp2q+114.5%+$110.0K
INCYTE CORPINCY$198.0K1,7470.06%+0.02pp13q+33.5%+$49.7K
PUBLIC STORAGEPSA$197.7K6210.06%flat21q-8.8%-$19.1K
D R HORTON INCDHI$197.2K1,2110.06%flat21q-6.0%-$12.5K
GENERAL MILLS INCGIS$197.0K5,6620.06%-0.01pp21q-2.0%-$4.0K
PROGRESSIVE CORPPGR$194.4K8900.06%+0.01pp21q+5.7%+$10.5K
MOODYS CORPMCO$189.8K4190.06%-0.01pp21q-9.5%-$19.9K
AMERICAN ELEC PWR CO INCAEP$189.6K1,3860.06%-0.01pp21q-8.7%-$18.1K
NORFOLK SOUTHN CORPNSC$187.5K5960.06%-0.01pp21q-14.2%-$31.1K
EATON CORP PLCETN$186.6K4380.06%flat21q-12.9%-$27.7K
L3HARRIS TECHNOLOGIES INCLHX$183.7K6320.06%-0.03pp21q-13.1%-$27.6K
CARLISLE COS INCCSL$182.5K5030.06%flat21q-3.5%-$6.5K
KRAFT HEINZ COKHC$181.7K7,6920.06%flat21q-1.7%-$3.1K
PRUDENTIAL FINL INCPRU$180.8K1,6750.06%flat21q-4.7%-$9.0K
PACCAR INCPCAR$179.5K1,4940.06%flat21q-6.3%-$12.1K
STATE STR CORPSTT$178.8K1,0540.06%flat21q-16.7%-$36.0K
FREEPORT-MCMORAN INCFCX$178.4K2,8360.06%-0.01pp21q-13.5%-$27.7K
EMERSON ELEC COEMR$177.8K1,2420.06%-0.01pp21q-12.9%-$26.3K
SOUTHERN COPPER CORPSCCO$176.3K1,0120.06%-0.01pp11q-7.2%-$13.8K
CRH PLCCRH$174.8K1,6340.06%flat8q-5.8%-$10.7K
T-MOBILE US INCTMUS$174.8K1,0420.06%-0.01pp21q+6.5%+$10.7K
HONEYWELL INTL INCHON$170.5K7620.06%-newNEW
HONEYWELL AEROSPACE INCHONA$168.2K7610.05%-newNEW
BIOGEN INCBIIB$167.4K7750.05%flat21q-17.8%-$36.3K
VERTEX PHARMACEUTICALS INCVRTX$164.9K3320.05%flat21q-2.9%-$5.0K
APA CORPORATIONAPA$161.9K4,9700.05%-0.03pp6q-15.4%-$29.4K
EXELON CORPEXC$160.1K3,4350.05%-0.01pp21q-6.6%-$11.3K
SEMPRASRE$159.6K1,7220.05%-0.01pp21q-5.9%-$9.9K
NEWMONT CORPNEM$159.4K1,7070.05%-0.03pp21q-21.5%-$43.7K
FIFTH THIRD BANCORPFITB$159.4K2,8270.05%flat21q-16.3%-$31.1K
V F CORPVFC$159.2K9,5420.05%-0.01pp21q-8.6%-$15.0K
STEEL DYNAMICS INCSTLD$156.5K6820.05%flat21q-18.9%-$36.5K
OCCIDENTAL PETE CORPOXY$156.2K3,2170.05%-0.03pp21q-7.0%-$11.8K
JOHNSON CONTROLS INTERNATIONJCI$154.4K1,0570.05%-0.01pp21q-15.3%-$27.9K
AECOMACM$152.9K2,1910.05%-0.02pp21q-3.9%-$6.3K
WILLIAMS COS INCWMB$152.8K2,0560.05%-0.01pp21q-12.1%-$21.0K
SIRIUSXM HOLDINGS INCSIRI$152.8K5,1720.05%flat7q-16.0%-$29.2K
BAKER HUGHES COMPANYBKR$152.6K2,7490.05%-0.02pp21q-16.9%-$31.0K
TARGA RES CORPTRGP$151.8K5660.05%flat21q-9.6%-$16.1K
CELANESE CORP DELCE$148.7K3,2330.05%-0.02pp21q+5.1%+$7.2K
TYSON FOODS INCTSN$148.2K2,5880.05%-0.02pp21q-11.9%-$19.9K
ONEOK INC NEWOKE$142.9K1,6440.05%-0.01pp21q-7.0%-$10.7K
BUNGE GLOBAL SABG$141.0K1,3210.05%-0.02pp11q-19.4%-$33.8K
LENNAR CORPLEN$138.9K1,5350.05%flat21q+4.5%+$6.0K
WELLTOWER INCWELL$138.7K6110.05%flat21q-13.2%-$21.1K
QNITY ELECTRONICS INCQ$138.5K8480.05%+0.01pp3q-1.7%-$2.4K
FISERV INCFISV$138.2K2,8170.05%flat21q+31.9%+$33.4K
EXPAND ENERGY CORPORATIONEXE$138.2K1,5150.05%-0.05pp9q-38.8%-$87.6K
VIATRIS INCVTRS$138.1K8,6960.05%-0.01pp21q-20.2%-$35.0K
EDISON INTLEIX$135.9K1,8250.04%flat21q-7.0%-$10.2K
STRYKER CORPORATIONSYK$134.8K4280.04%flat21q+4.4%+$5.7K
WASTE MGMT INC DELWM$131.7K5910.04%flat21qHELD
CORPAY INCCPAY$131.0K3930.04%flat10q-9.0%-$13.0K
GEN DIGITAL INCGEN$130.4K5,2400.04%+0.01pp21q-9.9%-$14.4K
BECTON DICKINSON & COBDX$129.8K8580.04%-0.01pp21q-5.3%-$7.3K
CONSOLIDATED EDISON INCED$129.5K1,1710.04%-0.01pp21q-8.1%-$11.4K
MCKESSON CORPMCK$129.2K1710.04%-0.01pp21q-7.1%-$9.8K
AIR PRODUCTS AND CHEMICALS IAPD$127.8K4360.04%flat21q-7.0%-$9.7K
GLOBAL PMTS INCGPN$125.3K1,7270.04%flat21q-7.0%-$9.4K
ORGANON & COOGN$125.1K9,2400.04%+0.01pp21q-40.3%-$84.6K
CITIZENS FINL GROUP INCCFG$123.6K1,7640.04%flat21q-15.9%-$23.3K
UNITED RENTALS INCURI$122.4K1080.04%+0.01pp21q-8.5%-$11.3K
CARRIER GLOBAL CORPORATIONCARR$121.0K1,6500.04%+0.01pp21q-0.5%
CDW CORPCDW$120.8K8590.04%flat21q+2.5%+$3.0K
PG&E CORPPCG$120.3K7,1510.04%flat21q+0.9%+$1.0K
PULTE GROUP INCPHM$119.0K8670.04%flat21q-7.0%-$8.9K
XCEL ENERGY INCXEL$118.9K1,4810.04%flat21q-7.0%-$9.0K
BLOCK INCXYZ$117.3K1,5440.04%flat10q-7.0%-$8.8K
M & T BK CORPMTB$117.1K4920.04%flat21q-5.9%-$7.4K
LABCORP HOLDINGS INCLH$115.9K4140.04%flat9q-11.5%-$15.1K
MICROCHIP TECHNOLOGY INC.MCHP$115.6K1,2680.04%flat21q-18.6%-$26.4K
PARKER-HANNIFIN CORPPH$115.4K1180.04%flat21q-13.9%-$18.6K
TE CONNECTIVITY PLCTEL$114.1K5660.04%-0.01pp7q-10.6%-$13.5K
REALTY INCOME CORPO$113.6K1,8340.04%flat21qHELD
TRACTOR SUPPLY COTSCO$113.3K3,5850.04%-0.02pp21q-9.0%-$11.3K
ENTERGY CORP NEWETR$111.8K9730.04%-0.01pp21q-13.3%-$17.1K
RELIANCE INCRS$111.0K2970.04%flat21q-5.7%-$6.7K
PRINCIPAL FINANCIAL GROUP INPFG$110.9K1,0290.04%flat21q-4.6%-$5.4K
FLEX LTDFLEX$110.4K6810.04%+0.01pp21q-31.4%-$50.4K
FIDELITY NATL INFORMATION SVFIS$110.0K2,8300.04%flat21q+16.7%+$15.7K
KENVUE INCKVUE$109.5K5,7320.04%flat10q+8.9%+$9.0K
AMPHENOL CORPAPH$109.3K6200.04%+0.01pp21q-12.9%-$16.2K
CME GROUP INCCME$109.3K4950.04%-0.02pp21q-7.3%-$8.6K
TD SYNNEX CORPORATIONSNX$109.1K4080.04%+0.01pp12q-15.4%-$19.8K
HF SINCLAIR CORPDINO$108.1K1,5520.04%-0.01pp17q-20.7%-$28.1K
DIGITAL RLTY TR INCDLR$107.6K5990.04%flat21q-4.5%-$5.0K
OVINTIV INCOVV$107.4K2,0390.04%-0.01pp13q-14.5%-$18.2K
CARDINAL HEALTH INCCAH$106.0K4460.03%flat21q-16.2%-$20.4K
PUBLIC SVC ENTERPRISE GROUPPEG$105.7K1,3020.03%flat21qHELD
HALLIBURTON COHAL$103.7K3,0550.03%-0.02pp21q-20.1%-$26.0K
UBER TECHNOLOGIES INCUBER$102.4K1,4190.03%flat21q+4.7%+$4.6K
EQUINIX INCEQIX$102.2K980.03%flat21q-5.8%-$6.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$100.2K2,5860.03%-0.02pp21q+4.5%+$4.3K
ARROW ELECTRS INCARW$100.1K4690.03%flat21q-18.9%-$23.3K
INTERNATIONAL FLAVORS&FRAGRAIFF$99.2K1,2520.03%flat21q-1.3%-$1.3K
JACOBS SOLUTIONS INCJ$98.9K7850.03%-0.01pp16q-10.6%-$11.7K
GE VERNOVA INCGEV$98.7K840.03%flat9q-22.9%-$29.4K
MOLINA HEALTHCARE INCMOH$98.3K4300.03%+0.02pp13q+30.3%+$22.9K
ALLY FINL INCALLY$98.3K2,1400.03%flat21q-13.0%-$14.7K
ON SEMICONDUCTOR CORPON$97.9K1,0360.03%flat21q-22.3%-$28.1K
HARTFORD INSURANCE GROUP INCHIG$97.7K7370.03%flat21q-7.3%-$7.7K
STANLEY BLACK & DECKER INCSWK$97.6K1,0370.03%flat21q-10.9%-$12.0K
INTERCONTINENTAL EXCHANGE INICE$97.4K7910.03%-0.01pp21q-6.8%-$7.1K
KEYSIGHT TECHNOLOGIES INCKEYS$97.0K2770.03%flat9q-21.8%-$27.0K
COREBRIDGE FINL INCCRBG$96.6K3,3730.03%flat11q-8.2%-$8.7K
CBRE GROUP INCCBRE$95.4K7080.03%flat21qHELD
WEYERHAEUSER COWY$94.7K3,9570.03%flat21q-1.2%-$1.1K
PALO ALTO NETWORKS INCPANW$93.1K2730.03%+0.02pp4q+15.7%+$12.6K
EVERSOURCE ENERGYES$92.9K1,2860.03%flat21q-6.9%-$6.9K
ROBERT HALF INC.RHI$92.8K3,0240.03%flat21q-5.3%-$5.2K
DIAMONDBACK ENERGY INCFANG$92.6K5270.03%-0.01pp21q-7.1%-$7.0K
INTUITINTU$90.6K3470.03%-0.02pp21q+11.9%+$9.7K
HUNTINGTON BANCSHARES INCHBAN$90.5K5,1060.03%flat21qHELD
INTERNATIONAL PAPER COIP$89.5K2,3490.03%flat21qHELD
EDWARDS LIFESCIENCES CORPEW$89.5K9890.03%flat21q-7.0%-$6.7K
BAXTER INTL INCBAX$88.8K4,1660.03%+0.01pp21q+9.8%+$8.0K
REGIONS FINANCIAL CORP NEWRF$87.8K2,9080.03%flat21q-12.2%-$12.2K
DUPONT DE NEMOURS INC$87.6K6460.03%-newNEW
KEYCORPKEY$87.2K3,7840.03%flat21q-16.6%-$17.3K
PPL CORPPPL$87.1K2,3970.03%-0.01pp21q-6.9%-$6.5K
WABTECWAB$86.5K3210.03%flat21q-8.5%-$8.1K
WEC ENERGY GROUP INCWEC$85.9K7360.03%flat21q-6.4%-$5.8K
QUANTA SVCS INCPWR$84.2K1170.03%flat21q-20.4%-$21.6K
BORGWARNER INCBWA$83.7K1,2610.03%-0.01pp21q-28.6%-$33.5K
FIRSTENERGY CORPFE$83.4K1,7540.03%-0.01pp21q-6.4%-$5.7K
CINCINNATI FINL CORPCINF$82.8K4470.03%flat21q-6.7%-$5.9K
ECOLAB INCECL$82.7K2970.03%flat21qHELD
NORTHERN TR CORPNTRS$81.9K4710.03%flat21q-16.5%-$16.2K
DTE ENERGY CODTE$81.8K5370.03%flat21qHELD
PBF ENERGY INCPBF$81.5K1,7910.03%-0.01pp21q-19.5%-$19.8K
AGILENT TECHNOLOGIES INCA$80.8K6080.03%flat21qHELD
OWENS CORNING NEWOC$80.3K5050.03%+0.01pp21q+8.8%+$6.5K
US FOODS HLDG CORPUSFD$80.2K7840.03%flat21q-9.4%-$8.3K
ROSS STORES INCROST$78.5K3690.03%-0.01pp21q-17.8%-$17.0K
FOX CORPFOXA$77.7K1,4900.03%flat21qHELD
AVNET INCAVT$77.6K8740.03%+0.01pp21q-0.9%
AMEREN CORPAEE$77.5K6860.03%flat21qHELD
PERFORMANCE FOOD GROUP COPFGC$77.4K6920.03%+0.01pp9qHELD
CROWN CASTLE INCCCI$76.0K1,0030.02%-0.01pp21q-7.9%-$6.5K
MOSAIC COMOS$75.9K3,5840.02%-0.01pp21q-1.3%-$1.0K
SANDISK CORPSNDK$75.0K330.02%+0.02pp6q+26.9%+$15.9K
VENTAS INCVTR$74.9K8440.02%flat21q-10.1%-$8.4K
INTUITIVE SURGICAL INCISRG$74.4K1870.02%flat21q+1.1%
MACYS INCM$74.3K3,1560.02%flat21q-24.8%-$24.5K
LEAR CORPLEA$74.1K5530.02%flat21q-20.1%-$18.6K
IQVIA HLDGS INCIQV$73.8K3820.02%flat21q-9.9%-$8.1K
ROCKWELL AUTOMATION INCROK$73.8K1490.02%flat21q-19.0%-$17.3K
VICI PPTYS INCVICI$73.0K2,7500.02%flat10q+7.6%+$5.2K
EQUITY RESIDENTIALEQR$72.4K1,0660.02%flat21qHELD
FEDEX FGHT HLDG CO INC$71.7K4750.02%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$71.3K1900.02%+0.01pp21q-1.6%-$1.1K
GAP INCGAP$70.9K3,7950.02%-0.01pp21q-9.4%-$7.4K
BALL CORPBALL$70.1K1,1240.02%flat14qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$70.1K9000.02%flat13q-13.7%-$11.1K
GALLAGHER ARTHUR J & COAJG$69.8K3040.02%+0.01pp21q+49.8%+$23.2K
EVERGY INCEVRG$69.7K8060.02%flat21q-17.3%-$14.6K
EQT CORPEQT$69.3K1,3040.02%-0.01pp6qHELD
EASTMAN CHEM COEMN$68.3K1,0200.02%flat21qHELD
ALEXANDRIA REAL ESTATE EQ INARE$68.2K1,2910.02%+0.01pp21q+26.8%+$14.4K
CENTERPOINT ENERGY INCCNP$67.4K1,5310.02%flat21q-9.1%-$6.7K
CARMAX INCKMX$67.1K1,2680.02%+0.01pp21q+29.3%+$15.2K
BOEING COBA$66.0K3050.02%flat21q-18.9%-$15.4K
QUEST DIAGNOSTICS INCDGX$65.9K3110.02%flat21q-8.0%-$5.7K
HOST HOTELS & RESORTS INCHST$65.8K2,7770.02%flat21q-1.7%-$1.1K
CONSTELLATION ENERGY CORPCEG$65.8K2650.02%flat14qHELD
ZIMMER BIOMET HOLDINGS INCZBH$65.8K7640.02%flat21q-1.5%-$1.0K
DOVER CORPDOV$65.7K2930.02%flat21qHELD
BOSTON SCIENTIFIC CORPBSX$64.8K1,5180.02%-0.01pp21q+17.6%+$9.7K
AMETEK INCAME$64.6K2670.02%flat21q-9.8%-$7.0K
ROPER TECHNOLOGIES INCROP$64.3K1900.02%flat21qHELD
GENUINE PARTS COGPC$63.2K5360.02%flat21qHELD
ARISTA NETWORKS INCANET$63.2K3720.02%flat7q-7.9%-$5.4K
ILLUMINA INCILMN$63.1K3590.02%flat21q-27.2%-$23.6K
MARKEL GROUP INCMKL$62.5K320.02%flat21qHELD
TOLL BROTHERS INCTOL$62.4K3790.02%flat17qHELD
TWILIO INCTWLO$62.1K3010.02%+0.01pp4q-9.9%-$6.8K
ONEMAIN HLDGS INCOMF$62.1K1,0180.02%flat13q-1.9%-$1.2K
JONES LANG LASALLE INCJLL$61.1K1970.02%flat21q-2.0%-$1.2K
LITHIA MTRS INCLAD$61.0K2100.02%flat9q+7.7%+$4.4K
FRANKLIN RESOURCES INCBEN$61.0K1,8320.02%flat21q-18.9%-$14.2K
WESCO INTL INCWCC$60.8K1760.02%flat4q-23.5%-$18.7K
TEXTRON INCTXT$60.6K6610.02%flat21q-15.0%-$10.7K
SOLVENTUM CORPSOLV$60.3K7810.02%flat9q-15.8%-$11.3K
AVALONBAY CMNTYS INCAVB$60.0K3180.02%flat21q-1.5%
SKYWORKS SOLUTIONS INCSWKS$59.9K8830.02%flat21q-1.7%-$1.0K
SYNOPSYS INCSNPS$59.8K1340.02%flat21qHELD
NEXSTAR MEDIA GROUP INCNXST$59.6K3340.02%flat2q+27.0%+$12.7K
KOHLS CORPKSS$59.4K3,3530.02%flat21q-34.4%-$31.2K
SNAP ON INCSNA$58.8K1460.02%flat21q-3.3%-$2.0K
CMS ENERGY CORPCMS$58.4K7640.02%flat21qHELD
PACKAGING CORP AMERPKG$58.4K2450.02%flat21q-9.3%-$6.0K
LOEWS CORPL$58.0K5120.02%flat21q-11.7%-$7.7K
QORVO INCQRVO$57.5K6170.02%flat21q-13.7%-$9.1K
KKR & CO INCKKR$56.7K6180.02%flat17q+8.2%+$4.3K
AES CORPAES$56.4K3,8490.02%flat21qHELD
RYDER SYS INCR$56.2K2130.02%flat4q-16.5%-$11.1K
ANNALY CAPITAL MANAGEMENT INNLY$55.7K2,4930.02%flat16qHELD
LAUDER ESTEE COS INCEL$55.3K7010.02%flat21q-21.6%-$15.2K
LKQ CORPLKQ$55.0K2,0900.02%flat21qHELD
AMERICAN FINANCIAL GROUP INCAFG$55.0K3930.02%flat21qHELD
UNUM GROUPUNM$54.9K6140.02%flat21q-3.0%-$1.7K

Showing the largest 400 of 518 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.9%Computer Hardware 8.7%Biotech & Pharma 8.6%Retail & Consumer 6.9%Industrials 4.9%Software & IT Services 4.6%Insurance 3.3%Banks & Lending 3.0%Business Services 3.0%Transport & Logistics 2.9%Energy 2.8%Mining & Metals 2.3%Other sectors 16.7%Not classified 23.4%
 
SectorValueShare
Semiconductors & Electronics$27.2M8.9%
Computer Hardware$26.6M8.7%
Biotech & Pharma$26.3M8.6%
Retail & Consumer$21.1M6.9%
Industrials$15.1M4.9%
Software & IT Services$14.2M4.6%
Insurance$10.0M3.3%
Banks & Lending$9.2M3.0%
Business Services$9.1M3.0%
Transport & Logistics$8.7M2.9%
Energy$8.6M2.8%
Mining & Metals$7.0M2.3%
Other sectors$51.1M16.7%
Not classified$71.8M23.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$306.1M5181759352737.8%45
Q1 2026$293.6M5081445142535.5%38
Q4 2025$234.4M4993203922052.5%42
Q3 2025$237.6M51626202137954.4%31
Q2 2025$213.3M4993116650.9%35
Q1 2025$201.5M5021515098150.5%25
Q4 2024$203.3M48881511791351.4%34
Q3 2024$196.5M4932118188548.4%31
Q2 2024$215.6M4961415998255.1%33
Q1 2024$199.7M484820666451.5%39
Q4 2023$173.4M4808354302651.2%44
Q3 2023$203.7M4986483771350.8%40
Q2 2023$257.0M50510166134156.6%38
Q1 2023$252.8M4961011096257.7%39
Q4 2022$243.3M48872468957.0%44
Q3 2022$355.0M490336423353.0%34
Q2 2022$442.7M4901017787551.0%36
Q1 2022$500.0M485041401551.3%41
Q4 2021$594.9M49081741141651.2%40
Q3 2021$543.3M4981211215451.3%35
Q2 2021$412.8M50149730063.0%37
Q1 2021$203.8M40100100.0%23
Q4 2020$171.6M41002100.0%41
Q3 2020$146.7M51001100.0%34
Q2 2020$147.1M50001100.0%30
Q1 2020$131.6M63000100.0%41
Q4 2019$126.3M30000100.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.