The Analysis of Deseret Mutual Benefit Administrators's Holdings

Currently, Deseret Mutual Benefit Administrators holds 499 types of securities in its portfolio with a total value $234.4M. In the most recent quarter, they have increased their positions in HYG (+13.6K shares, valued at $1.1M), JNJ (+3.3K shares, valued at $680.5K), NFLX (+6.3K shares, valued at $591.1K); decreased their positions in FLTR (-188.8K shares, valued at $4.8M), OMFL (-47.5K shares, valued at $2.9M), CLOI (-13.7K shares, valued at $723.0K); initiated new positions in N/A (+614 shares, valued at $50.1K), N/A (+237 shares, valued at $11.5K), FG (+34 shares, valued at $1.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OMFL INVESCO EXCH TRD SLF IDX FD749.6K shares-5.96%2025-12-312026-02-11

HYG ISHARES TR397.8K shares3.55%2025-12-312026-02-11

CLOI VANECK ETF TRUST277.6K shares-4.70%2025-12-312026-02-11

FLTR VANECK ETF TRUST338.0K shares-35.84%2025-12-312026-02-11

AAPL APPLE INC21.7K shares-1.46%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON20.7K shares18.90%2025-12-312026-02-11

CSCO CISCO SYS INC40.7K shares3.56%2025-12-312026-02-11

ALPHABET INC ALPHABET INC9.6K shares-3.98%2025-12-312026-02-11

Sponsored

BROADCOM INC BROADCOM INC8.6K shares-14.57%2025-12-312026-02-11

ABBV ABBVIE INC11.6K shares19.64%2025-12-312026-02-11

ORCL ORACLE CORP12.9K shares-2.97%2025-12-312026-02-11

GILD GILEAD SCIENCES INC19.3K shares2.49%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.46%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS6.9K shares0.76%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC18.0K shares0.22%2025-12-312026-02-11

LLY ELI LILLY & CO1.6K shares-3.82%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP3.6K shares0.00%2025-12-312026-02-11

HD HOME DEPOT INC4.9K shares6.33%2025-12-312026-02-11

WMT WALMART INC14.6K shares-7.82%2025-12-312026-02-11

META META PLATFORMS INC2.3K shares-31.13%2025-12-312026-02-11

PEP PEPSICO INC10.6K shares3.63%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO10.4K shares3.47%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP2.8K shares7.49%2025-12-312026-02-11

T AT&T INC54.6K shares18.14%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP7.8K shares2.35%2025-12-312026-02-11

AMZN AMAZON COM INC5.5K shares3.23%2025-12-312026-02-11

KO COCA COLA CO18.2K shares-4.20%2025-12-312026-02-11

MMM 3M CO8.0K shares-11.79%2025-12-312026-02-11

AMAT APPLIED MATLS INC4.8K shares4.89%2025-12-312026-02-11

PFE PFIZER INC49.3K shares4.65%2025-12-312026-02-11

LOW LOWES COS INC5.1K shares6.35%2025-12-312026-02-11

V VISA INC3.5K shares2.73%2025-12-312026-02-11

Sponsored

VZ VERIZON COMMUNICATIONS INC29.8K shares0.44%2025-12-312026-02-11

QCOM QUALCOMM INC7.0K shares-0.10%2025-12-312026-02-11

CVS CVS HEALTH CORP15.0K shares-3.16%2025-12-312026-02-11

AMGN AMGEN INC3.6K shares1.61%2025-12-312026-02-11

XOM EXXON MOBIL CORP9.8K shares-1.76%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC214 shares-19.25%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.5K shares-4.42%2025-12-312026-02-11

MCD MCDONALDS CORP3.5K shares-4.42%2025-12-312026-02-11

Sponsored

CAT CATERPILLAR INC1.8K shares-0.33%2025-12-312026-02-11

UNP UNION PAC CORP4.3K shares-3.08%2025-12-312026-02-11

TXN TEXAS INSTRS INC5.7K shares8.43%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO18.1K shares3.14%2025-12-312026-02-11

INTC INTEL CORP23.4K shares-11.69%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares8.67%2025-12-312026-02-11

BAC BANK AMERICA CORP15.3K shares-2.29%2025-12-312026-02-11

TGT TARGET CORP8.4K shares2.52%2025-12-312026-02-11

Sponsored

ANGL VANECK ETF TRUST27.5K shares2.08%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.4K shares1.67%2025-12-312026-02-11

CVX CHEVRON CORP NEW5.2K shares-0.89%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW827 shares-4.61%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC6.1K shares-10.18%2025-12-312026-02-11

EBAY EBAY INC.8.1K shares4.45%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC3.3K shares1.21%2025-12-312026-02-11

WFC WELLS FARGO CO NEW7.2K shares-5.98%2025-12-312026-02-11

Sponsored

TJX TJX COS INC NEW4.4K shares-2.49%2025-12-312026-02-11

MPC MARATHON PETE CORP4.0K shares32.73%2025-12-312026-02-11

NFLX NETFLIX INC6.8K shares1154.58%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC1.9K shares19.15%2025-12-312026-02-11

KLAC KLA CORP522 shares3.78%2025-12-312026-02-11

HCA HCA HEALTHCARE INC1.3K shares5.30%2025-12-312026-02-11

CMCSA COMCAST CORP NEW20.1K shares12.26%2025-12-312026-02-11

GLW CORNING INC6.7K shares9.62%2025-12-312026-02-11

Sponsored

REGN REGENERON PHARMACEUTICALS744 shares9.25%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC5.7K shares7.22%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N2.6K shares9.24%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K shares0.37%2025-12-312026-02-11

GM GENERAL MTRS CO6.4K shares-3.10%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP1.8K shares32.37%2025-12-312026-02-11

CSX CSX CORP13.8K shares-4.25%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.6K shares-15.32%2025-12-312026-02-11

Sponsored

AON PLC AON PLC1.3K shares2.17%2025-12-312026-02-11

HP INC HP INC19.8K shares7.68%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP764 shares1.33%2025-12-312026-02-11

AFL AFLAC INC3.8K shares2.19%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC4.6K shares0.00%2025-12-312026-02-11

NKE NIKE INC6.5K shares10.48%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC469 shares-4.29%2025-12-312026-02-11

NUE NUCOR CORP2.5K shares0.32%2025-12-312026-02-11

Sponsored

CL COLGATE PALMOLIVE CO5.0K shares5.83%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC1.5K shares6.08%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN1.5K shares4.91%2025-12-312026-02-11

COP CONOCOPHILLIPS3.8K shares5.81%2025-12-312026-02-11

CHRW C H ROBINSON WORLDWIDE INC2.2K shares0.56%2025-12-312026-02-11

F FORD MTR CO26.4K shares0.00%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC3.3K shares8.06%2025-12-312026-02-11

RTX RTX CORPORATION1.8K shares-4.75%2025-12-312026-02-11

Sponsored

DG DOLLAR GEN CORP NEW2.5K shares5.44%2025-12-312026-02-11

PGR PROGRESSIVE CORP1.5K shares-5.45%2025-12-312026-02-11

KR KROGER CO5.2K shares-8.49%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL3.9K shares-39.05%2025-12-312026-02-11

MCK MCKESSON CORP392 shares-2.97%2025-12-312026-02-11

NEM NEWMONT CORP3.2K shares-5.00%2025-12-312026-02-11

BBY BEST BUY INC4.8K shares5.37%2025-12-312026-02-11

TPR TAPESTRY INC2.5K shares5.56%2025-12-312026-02-11

Sponsored

NVDA NVIDIA CORPORATION1.7K shares6.28%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO5.5K shares6.55%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC1.7K shares10.21%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC2.1K shares0.00%2025-12-312026-02-11

EXPD EXPEDITORS INTL WASH INC2.1K shares0.00%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP3.1K shares0.35%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.3K shares-6.79%2025-12-312026-02-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP904 shares0.33%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC5.6K shares2.96%2025-12-312026-02-11

AMP AMERIPRISE FINL INC616 shares5.30%2025-12-312026-02-11

MS MORGAN STANLEY1.7K shares-3.70%2025-12-312026-02-11

TMUS T-MOBILE US INC1.4K shares-2.84%2025-12-312026-02-11

VLO VALERO ENERGY CORP1.8K shares-3.25%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY818 shares11.14%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC9.8K shares-6.22%2025-12-312026-02-11

Sponsored

DIS DISNEY WALT CO2.4K shares0.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP2.7K shares5.03%2025-12-312026-02-11

CENCORA INC CENCORA INC805 shares17.86%2025-12-312026-02-11

TER TERADYNE INC1.3K shares8.63%2025-12-312026-02-11

SYY SYSCO CORP3.3K shares-0.51%2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N5.7K shares9.59%2025-12-312026-02-11

TSLA TESLA INC538 shares3.46%2025-12-312026-02-11

ADBE ADOBE INC682 shares9.12%2025-12-312026-02-11

Sponsored

SPGI S&P GLOBAL INC455 shares0.00%2025-12-312026-02-11

TSN TYSON FOODS INC3.9K shares4.40%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC392 shares0.00%2025-12-312026-02-11

YUM YUM BRANDS INC1.5K shares-14.56%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW1.2K shares-14.00%2025-12-312026-02-11

LUMN LUMEN TECHNOLOGIES INC28.8K shares27.93%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.1K shares-5.60%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW2.9K shares3.37%2025-12-312026-02-11

Sponsored

ABT ABBOTT LABS1.7K shares-2.30%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC766 shares20.06%2025-12-312026-02-11

EA ELECTRONIC ARTS INC1.1K shares-0.56%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC1.0K shares-5.61%2025-12-312026-02-11

CTVA CORTEVA INC3.2K shares0.00%2025-12-312026-02-11

PSX PHILLIPS 661.7K shares-2.82%2025-12-312026-02-11

CTAS CINTAS CORP1.1K shares0.00%2025-12-312026-02-11

NVR NVR INC29 shares11.54%2025-12-312026-02-11

Sponsored

GWW GRAINGER W W INC209 shares-9.91%2025-12-312026-02-11

CME CME GROUP INC767 shares0.00%2025-12-312026-02-11

OMC OMNICOM GROUP INC2.6K shares25.90%2025-12-312026-02-11

FAST FASTENAL CO5.1K shares3.21%2025-12-312026-02-11

LNG CHENIERE ENERGY INC1.1K shares32.58%2025-12-312026-02-11

KHC KRAFT HEINZ CO8.3K shares6.63%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN1.2K shares-6.15%2025-12-312026-02-11

FOXA FOX CORP2.7K shares2.13%2025-12-312026-02-11

Sponsored

GIS GENERAL MLS INC4.3K shares3.82%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC896 shares66.54%2025-12-312026-02-11

CMI CUMMINS INC390 shares-41.79%2025-12-312026-02-11

VTRS VIATRIS INC15.7K shares0.00%2025-12-312026-02-11

BDX BECTON DICKINSON & CO999 shares4.83%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC1.5K shares27.94%2025-12-312026-02-11

LINDE PLC LINDE PLC439 shares-4.36%2025-12-312026-02-11

HON HONEYWELL INTL INC951 shares0.00%2025-12-312026-02-11

Sponsored

MSI MOTOROLA SOLUTIONS INC483 shares4.32%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC2.2K shares4.31%2025-12-312026-02-11

CNC CENTENE CORP DEL4.5K shares19.74%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I2.2K shares-8.06%2025-12-312026-02-11

FDX FEDEX CORP634 shares3.09%2025-12-312026-02-11

USB US BANCORP DEL3.4K shares0.00%2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION1.6K shares34.82%2025-12-312026-02-11

PPG PPG INDS INC1.8K shares10.08%2025-12-312026-02-11

Sponsored

VRTX VERTEX PHARMACEUTICALS INC396 shares4.76%2025-12-312026-02-11

CRM SALESFORCE INC664 shares15.08%2025-12-312026-02-11

NEE NEXTERA ENERGY INC2.2K shares0.00%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO527 shares6.25%2025-12-312026-02-11

WM WASTE MGMT INC DEL776 shares0.00%2025-12-312026-02-11

DRI DARDEN RESTAURANTS INC926 shares0.00%2025-12-312026-02-11

NRG NRG ENERGY INC1.1K shares12.16%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO460 shares0.00%2025-12-312026-02-11

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.4K shares0.00%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW946 shares57.40%2025-12-312026-02-11

VST VISTRA CORP1.0K shares29.55%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC783 shares0.00%2025-12-312026-02-11

CB CHUBB LIMITED516 shares0.00%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP1.8K shares6.42%2025-12-312026-02-11

ZTS ZOETIS INC1.3K shares5.41%2025-12-312026-02-11

DE DEERE & CO342 shares0.00%2025-12-312026-02-11

Sponsored

TFC TRUIST FINL CORP3.2K shares0.00%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW510 shares-9.25%2025-12-312026-02-11

ADI ANALOG DEVICES INC572 shares0.00%2025-12-312026-02-11

BLDR BUILDERS FIRSTSOURCE INC1.5K shares9.29%2025-12-312026-02-11

NTAP NETAPP INC1.4K shares-7.50%2025-12-312026-02-11

AN AUTONATION INC746 shares0.00%2025-12-312026-02-11

HUM HUMANA INC601 shares8.68%2025-12-312026-02-11

HSY HERSHEY CO838 shares5.01%2025-12-312026-02-11

Sponsored

BK BANK NEW YORK MELLON CORP1.3K shares-8.33%2025-12-312026-02-11

DLTR DOLLAR TREE INC1.2K shares7.66%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC137 shares0.00%2025-12-312026-02-11

DHR DANAHER CORPORATION623 shares7.23%2025-12-312026-02-11

EOG EOG RES INC1.3K shares11.52%2025-12-312026-02-11

SO SOUTHERN CO1.6K shares0.00%2025-12-312026-02-11

CHD CHURCH & DWIGHT CO INC1.6K shares4.93%2025-12-312026-02-11

PAYX PAYCHEX INC1.2K shares0.00%2025-12-312026-02-11

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C5.5K shares0.00%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO2.6K shares0.00%2025-12-312026-02-11

DOW DOW INC5.5K shares21.37%2025-12-312026-02-11

AMCR AMCOR PLC14.8K shares17.05%2025-12-312026-02-11

CRH PLC CRH PLC978 shares0.00%2025-12-312026-02-11

MET METLIFE INC1.5K shares-47.25%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE392 shares0.00%2025-12-312026-02-11

PLD PROLOGIS INC.945 shares0.00%2025-12-312026-02-11

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA1.3K shares34.62%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP403 shares0.00%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC400 shares-5.44%2025-12-312026-02-11

SLB SCHLUMBERGER LTD3.0K shares10.19%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC4.2K shares0.00%2025-12-312026-02-11

DVA DAVITA INC985 shares-17.92%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL4.1K shares0.00%2025-12-312026-02-11

JBHT HUNT J B TRANS SVCS INC573 shares14.14%2025-12-312026-02-11

Sponsored

PYPL PAYPAL HLDGS INC1.9K shares5.95%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP643 shares-26.43%2025-12-312026-02-11

MAS MASCO CORP1.7K shares0.00%2025-12-312026-02-11

ALL ALLSTATE CORP522 shares-6.79%2025-12-312026-02-11

LH LABCORP HOLDINGS INC432 shares-6.29%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC951 shares-44.55%2025-12-312026-02-11

D DOMINION ENERGY INC1.8K shares0.00%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.3K shares10.33%2025-12-312026-02-11

Sponsored

EMR EMERSON ELEC CO791 shares-56.56%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP1.1K shares0.00%2025-12-312026-02-11

DHI D R HORTON INC716 shares11.01%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN645 shares9.69%2025-12-312026-02-11

IRM IRON MTN INC DEL1.2K shares-6.14%2025-12-312026-02-11

MCO MOODYS CORP194 shares0.00%2025-12-312026-02-11

DKS DICKS SPORTING GOODS INC497 shares-13.72%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC1.9K shares15.08%2025-12-312026-02-11

Sponsored

PCAR PACCAR INC887 shares9.91%2025-12-312026-02-11

BIIB BIOGEN INC551 shares-40.69%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC839 shares-6.05%2025-12-312026-02-11

ACM AECOM997 shares0.00%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW2.6K shares8.01%2025-12-312026-02-11

RSG REPUBLIC SVCS INC430 shares0.00%2025-12-312026-02-11

VFC V F CORP5.0K shares6.10%2025-12-312026-02-11

INTU INTUIT137 shares10.48%2025-12-312026-02-11

Sponsored

JCI JOHNSON CTLS INTL PLC753 shares-7.95%2025-12-312026-02-11

STT STATE STR CORP698 shares0.00%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC518 shares-5.65%2025-12-312026-02-11

WTW WILLIS TOWERS WATSON PLC LTD273 shares0.00%2025-12-312026-02-11

EXC EXELON CORP2.0K shares-7.84%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC279 shares0.00%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC479 shares-10.80%2025-12-312026-02-11

SRE SEMPRA975 shares0.00%2025-12-312026-02-11

Sponsored

BKR BAKER HUGHES COMPANY1.9K shares10.50%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC376 shares-11.53%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC188 shares9.94%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO310 shares14.81%2025-12-312026-02-11

FTNT FORTINET INC1.0K shares7.42%2025-12-312026-02-11

WMB WILLIAMS COS INC1.3K shares0.00%2025-12-312026-02-11

INCY INCYTE CORP791 shares0.00%2025-12-312026-02-11

MRNA MODERNA INC2.6K shares16.92%2025-12-312026-02-11

Sponsored

LEN LENNAR CORP752 shares11.08%2025-12-312026-02-11

PKG PACKAGING CORP AMER371 shares0.00%2025-12-312026-02-11

STLD STEEL DYNAMICS INC450 shares0.00%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO289 shares0.00%2025-12-312026-02-11

SYK STRYKER CORPORATION211 shares11.05%2025-12-312026-02-11

BALL BALL CORP1.4K shares0.00%2025-12-312026-02-11

WELL WELLTOWER INC394 shares-8.16%2025-12-312026-02-11

GPN GLOBAL PMTS INC937 shares16.83%2025-12-312026-02-11

Sponsored

OXY OCCIDENTAL PETE CORP1.8K shares8.19%2025-12-312026-02-11

APA CORPORATION APA CORPORATION2.9K shares143.03%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC723 shares0.00%2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC1.2K shares0.00%2025-12-312026-02-11

BAX BAXTER INTL INC3.7K shares19.94%2025-12-312026-02-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC3.5K shares30.63%2025-12-312026-02-11

FIS FIDELITY NATL INFORMATION SV1.0K shares15.53%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP78 shares0.00%2025-12-312026-02-11

Sponsored

XEL XCEL ENERGY INC920 shares0.00%2025-12-312026-02-11

KVUE KENVUE INC3.9K shares11.12%2025-12-312026-02-11

EIX EDISON INTL1.1K shares11.24%2025-12-312026-02-11

SCCO SOUTHERN COPPER CORP467 shares21.30%2025-12-312026-02-11

OKE ONEOK INC NEW911 shares21.30%2025-12-312026-02-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.6K shares0.00%2025-12-312026-02-11

CBRE CBRE GROUP INC403 shares0.00%2025-12-312026-02-11

PCG PG&E CORP3.9K shares22.34%2025-12-312026-02-11

Sponsored

HIG HARTFORD INSURANCE GROUP INC454 shares-1.52%2025-12-312026-02-11

HOLX HOLOGIC INC837 shares10.13%2025-12-312026-02-11

DOX AMDOCS LTD765 shares0.00%2025-12-312026-02-11

HSIC HENRY SCHEIN INC807 shares0.00%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP1.3K shares0.00%2025-12-312026-02-11

ALLY ALLY FINL INC1.3K shares1.83%2025-12-312026-02-11

APH AMPHENOL CORP NEW445 shares-18.35%2025-12-312026-02-11

MTB M & T BK CORP297 shares0.00%2025-12-312026-02-11

Sponsored

ETR ENTERGY CORP NEW642 shares0.00%2025-12-312026-02-11

CORPAY INC CORPAY INC197 shares0.00%2025-12-312026-02-11

CE CELANESE CORP DEL1.4K shares20.71%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.928 shares27.12%2025-12-312026-02-11

KSS KOHLS CORP2.8K shares0.00%2025-12-312026-02-11

CAG CONAGRA BRANDS INC3.3K shares3.24%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC231 shares0.00%2025-12-312026-02-11

HAL HALLIBURTON CO2.0K shares2.30%2025-12-312026-02-11

Sponsored

O REALTY INCOME CORP1.0K shares15.61%2025-12-312026-02-11

PHM PULTE GROUP INC477 shares0.00%2025-12-312026-02-11

EL LAUDER ESTEE COS INC534 shares0.00%2025-12-312026-02-11

CRBG COREBRIDGE FINL INC1.8K shares-26.48%2025-12-312026-02-11

KEY KEYCORP2.7K shares0.00%2025-12-312026-02-11

HII HUNTINGTON INGALLS INDS INC162 shares0.00%2025-12-312026-02-11

CSL CARLISLE COS INC172 shares0.00%2025-12-312026-02-11

GPC GENUINE PARTS CO446 shares27.43%2025-12-312026-02-11

Sponsored

ACI ALBERTSONS COS INC3.2K shares13.50%2025-12-312026-02-11

OGN ORGANON & CO7.6K shares0.00%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN677 shares0.00%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP153 shares0.00%2025-12-312026-02-11

AKAM AKAMAI TECHNOLOGIES INC618 shares0.00%2025-12-312026-02-11

ES EVERSOURCE ENERGY785 shares0.00%2025-12-312026-02-11

DLR DIGITAL RLTY TR INC340 shares13.71%2025-12-312026-02-11

CDW CDW CORP385 shares15.62%2025-12-312026-02-11

Sponsored

CTRA COTERRA ENERGY INC2.0K shares15.16%2025-12-312026-02-11

M MACYS INC2.4K shares0.00%2025-12-312026-02-11

OVV OVINTIV INC1.3K shares27.57%2025-12-312026-02-11

GAP GAP INC2.0K shares0.00%2025-12-312026-02-11

PPL PPL CORP1.5K shares-2.00%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC628 shares0.00%2025-12-312026-02-11

BA BOEING CO236 shares-25.55%2025-12-312026-02-11

PFG PRINCIPAL FINANCIAL GROUP IN577 shares0.00%2025-12-312026-02-11

Sponsored

RS RELIANCE INC176 shares17.33%2025-12-312026-02-11

DINO HF SINCLAIR CORP1.1K shares0.00%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC566 shares0.00%2025-12-312026-02-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC614 sharesnew addition2025-12-312026-02-11

URI UNITED RENTALS INC61 shares0.00%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC87 shares0.00%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW1.8K shares0.00%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC2.8K shares0.00%2025-12-312026-02-11

Sponsored

IP INTERNATIONAL PAPER CO1.2K shares0.00%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC534 shares0.00%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC564 shares0.00%2025-12-312026-02-11

IQV IQVIA HLDGS INC210 shares0.00%2025-12-312026-02-11

MOS MOSAIC CO NEW1.9K shares14.42%2025-12-312026-02-11

SATS ECHOSTAR CORP427 shares14.48%2025-12-312026-02-11

FI FISERV INC690 shares81.10%2025-12-312026-02-11

CLF CLEVELAND-CLIFFS INC NEW3.5K shares25.94%2025-12-312026-02-11

Sponsored

XYZ BLOCK INC711 shares18.50%2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE2.0K shares0.00%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC438 shares-10.25%2025-12-312026-02-11

ROST ROSS STORES INC256 shares0.00%2025-12-312026-02-11

ECL ECOLAB INC175 shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC70 shares32.08%2025-12-312026-02-11

FE FIRSTENERGY CORP1.0K shares0.00%2025-12-312026-02-11

ALB ALBEMARLE CORP321 shares20.68%2025-12-312026-02-11

Sponsored

A AGILENT TECHNOLOGIES INC324 shares0.00%2025-12-312026-02-11

RHI ROBERT HALF INC.1.6K shares18.18%2025-12-312026-02-11

NTRS NORTHERN TR CORP317 shares-12.43%2025-12-312026-02-11

BWA BORGWARNER INC959 shares0.00%2025-12-312026-02-11

VTR VENTAS INC558 shares0.00%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP505 shares0.00%2025-12-312026-02-11

AEE AMEREN CORP430 shares0.00%2025-12-312026-02-11

CINF CINCINNATI FINL CORP261 shares0.00%2025-12-312026-02-11

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC570 shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION796 shares-58.46%2025-12-312026-02-11

WAB WABTEC194 shares0.00%2025-12-312026-02-11

IFF INTERNATIONAL FLAVORS&FRAGRA614 shares0.00%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC274 shares31.73%2025-12-312026-02-11

SOLV SOLVENTUM CORP516 shares39.46%2025-12-312026-02-11

IVZ INVESCO LTD1.5K shares0.00%2025-12-312026-02-11

LEA LEAR CORP351 shares0.00%2025-12-312026-02-11

Sponsored

JBL JABIL INC176 shares0.00%2025-12-312026-02-11

JLL JONES LANG LASALLE INC119 shares-3.25%2025-12-312026-02-11

EQIX EQUINIX INC52 shares0.00%2025-12-312026-02-11

EVRG EVERGY INC548 shares-13.43%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC102 shares-18.40%2025-12-312026-02-11

PWR QUANTA SVCS INC94 shares0.00%2025-12-312026-02-11

ON ON SEMICONDUCTOR CORP728 shares28.17%2025-12-312026-02-11

UHS UNIVERSAL HLTH SVCS INC180 shares0.00%2025-12-312026-02-11

Sponsored

MKL MARKEL GROUP INC18 shares0.00%2025-12-312026-02-11

NDAQ NASDAQ INC398 shares14.04%2025-12-312026-02-11

EQT CORP EQT CORP720 shares39.53%2025-12-312026-02-11

KNX KNIGHT-SWIFT TRANSN HLDGS IN736 shares1.10%2025-12-312026-02-11

OMF ONEMAIN HLDGS INC564 shares21.55%2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC983 shares0.00%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC182 shares2.82%2025-12-312026-02-11

KKR & CO INC KKR & CO INC288 shares0.00%2025-12-312026-02-11

Sponsored

AA ALCOA CORP690 shares0.00%2025-12-312026-02-11

USFD US FOODS HLDG CORP485 shares0.00%2025-12-312026-02-11

DTE DTE ENERGY CO283 shares0.00%2025-12-312026-02-11

ORI OLD REP INTL CORP798 shares0.00%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL573 shares17.42%2025-12-312026-02-11

VICI VICI PPTYS INC1.3K shares0.00%2025-12-312026-02-11

CMA COMERICA INC414 shares-54.56%2025-12-312026-02-11

HRL HORMEL FOODS CORP1.5K shares0.00%2025-12-312026-02-11

Sponsored

L LOEWS CORP336 shares0.00%2025-12-312026-02-11

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP2.6K shares-33.17%2025-12-312026-02-11

LAD LITHIA MTRS INC106 shares24.71%2025-12-312026-02-11

WHR WHIRLPOOL CORP479 shares17.11%2025-12-312026-02-11

QRVO QORVO INC407 shares0.00%2025-12-312026-02-11

AME AMETEK INC167 shares20.14%2025-12-312026-02-11

TXT TEXTRON INC391 shares0.00%2025-12-312026-02-11

LKQ LKQ CORP1.1K shares26.84%2025-12-312026-02-11

Sponsored

SNPS SYNOPSYS INC72 shares35.85%2025-12-312026-02-11

LNC LINCOLN NATL CORP IND751 shares0.00%2025-12-312026-02-11

FLEX FLEX LTD552 shares34.96%2025-12-312026-02-11

SNX TD SYNNEX CORPORATION221 shares0.00%2025-12-312026-02-11

J JACOBS SOLUTIONS INC250 shares0.00%2025-12-312026-02-11

CF CF INDS HLDGS INC422 shares0.00%2025-12-312026-02-11

ARW ARROW ELECTRS INC295 shares0.00%2025-12-312026-02-11

DOV DOVER CORP165 shares0.00%2025-12-312026-02-11

Sponsored

FNF FIDELITY NATIONAL FINANCIAL589 shares0.00%2025-12-312026-02-11

AVB AVALONBAY CMNTYS INC174 shares27.01%2025-12-312026-02-11

PBF PBF ENERGY INC1.1K shares0.00%2025-12-312026-02-11

WCC WESCO INTL INC127 shares32.29%2025-12-312026-02-11

MOH MOLINA HEALTHCARE INC179 shares40.94%2025-12-312026-02-11

PFGC PERFORMANCE FOOD GROUP CO345 shares0.00%2025-12-312026-02-11

CPB THE CAMPBELLS COMPANY1.1K shares0.00%2025-12-312026-02-11

RJF RAYMOND JAMES FINL INC192 shares0.00%2025-12-312026-02-11

Sponsored

EMN EASTMAN CHEM CO481 shares0.00%2025-12-312026-02-11

UNM UNUM GROUP396 shares0.00%2025-12-312026-02-11

ATO ATMOS ENERGY CORP183 shares0.00%2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC98 shares0.00%2025-12-312026-02-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D14 shares40.00%2025-12-312026-02-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.3K shares26.36%2025-12-312026-02-11

BEN FRANKLIN RESOURCES INC1.2K shares0.00%2025-12-312026-02-11

UGI UGI CORP NEW788 shares0.00%2025-12-312026-02-11

Sponsored

ILMN ILLUMINA INC224 shares0.00%2025-12-312026-02-11

ADSK AUTODESK INC98 shares42.03%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC218 shares0.00%2025-12-312026-02-11

TRGP TARGA RES CORP154 shares0.00%2025-12-312026-02-11

CMS CMS ENERGY CORP405 shares0.00%2025-12-312026-02-11

SWKS SKYWORKS SOLUTIONS INC446 shares0.00%2025-12-312026-02-11

TOL TOLL BROTHERS INC207 shares0.00%2025-12-312026-02-11

AFG AMERICAN FINL GROUP INC OHIO204 shares0.00%2025-12-312026-02-11

Sponsored

OC OWENS CORNING NEW249 shares31.75%2025-12-312026-02-11

IR INGERSOLL RAND INC351 shares46.86%2025-12-312026-02-11

MKC MCCORMICK & CO INC406 shares67.77%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC96 shares0.00%2025-12-312026-02-11

ZION ZIONS BANCORPORATION N A468 shares0.00%2025-12-312026-02-11

CCL CARNIVAL CORP891 shares0.00%2025-12-312026-02-11

NI NISOURCE INC651 shares0.00%2025-12-312026-02-11

XYL XYLEM INC197 shares32.21%2025-12-312026-02-11

Sponsored

MLM MARTIN MARIETTA MATLS INC43 shares0.00%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC20 shares0.00%2025-12-312026-02-11

SNA SNAP ON INC77 shares0.00%2025-12-312026-02-11

ARE ALEXANDRIA REAL ESTATE EQ IN539 shares40.36%2025-12-312026-02-11

R RYDER SYS INC137 shares33.01%2025-12-312026-02-11

PNW PINNACLE WEST CAP CORP293 shares0.00%2025-12-312026-02-11

VMC VULCAN MATLS CO91 shares0.00%2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC197 shares38.73%2025-12-312026-02-11

Sponsored

TWLO TWILIO INC179 shares29.71%2025-12-312026-02-11

SSNC SS&C TECHNOLOGIES HLDGS INC290 shares36.15%2025-12-312026-02-11

MHK MOHAWK INDS INC227 shares0.00%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW190 shares0.00%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC170 shares38.21%2025-12-312026-02-11

THO THOR INDS INC239 shares30.60%2025-12-312026-02-11

AES AES CORP1.7K shares0.00%2025-12-312026-02-11

RGA REINSURANCE GRP OF AMERICA I120 shares48.15%2025-12-312026-02-11

Sponsored

AAP ADVANCE AUTO PARTS INC621 shares0.00%2025-12-312026-02-11

NWSA NEWS CORP NEW931 shares0.00%2025-12-312026-02-11

STERIS PLC STERIS PLC95 shares30.14%2025-12-312026-02-11

NOW SERVICENOW INC157 shares582.61%2025-12-312026-02-11

HST HOST HOTELS & RESORTS INC1.3K shares0.00%2025-12-312026-02-11

FTV FORTIVE CORP429 shares40.66%2025-12-312026-02-11

CNH CNH INDL N V2.5K shares43.24%2025-12-312026-02-11

OLN OLIN CORP1.1K shares37.62%2025-12-312026-02-11

Sponsored

PANW PALO ALTO NETWORKS INC125 shares32.98%2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC1.2K shares-23.07%2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC44 shares33.33%2025-12-312026-02-11

GT GOODYEAR TIRE & RUBR CO2.6K shares0.00%2025-12-312026-02-11

JEF JEFFERIES FINL GROUP INC362 shares0.00%2025-12-312026-02-11

WAT WATERS CORP59 shares-45.87%2025-12-312026-02-11

WDAY WORKDAY INC104 shares38.67%2025-12-312026-02-11

CAR AVIS BUDGET GROUP174 shares0.00%2025-12-312026-02-11

Sponsored

AVT AVNET INC463 shares0.00%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP340 shares0.00%2025-12-312026-02-11

AGCO AGCO CORP211 shares0.00%2025-12-312026-02-11

ALGN ALIGN TECHNOLOGY INC139 shares195.74%2025-12-312026-02-11

WRB BERKLEY W R CORP308 shares0.00%2025-12-312026-02-11

RL RALPH LAUREN CORP60 shares0.00%2025-12-312026-02-11

AR ANTERO RESOURCES CORP606 shares161.21%2025-12-312026-02-11

PVH PVH CORPORATION309 shares0.00%2025-12-312026-02-11

Sponsored

INVH INVITATION HOMES INC744 shares38.55%2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC238 shares32.22%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC541 shares198.90%2025-12-312026-02-11

DOC HEALTHPEAK PROPERTIES INC1.2K shares35.07%2025-12-312026-02-11

SNDK SANDISK CORP84 shares-50.88%2025-12-312026-02-11

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD1.8K shares-20.74%2025-12-312026-02-11

KD KYNDRYL HLDGS INC736 shares0.00%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL280 shares0.00%2025-12-312026-02-11

Sponsored

MAA MID-AMER APT CMNTYS INC137 shares0.00%2025-12-312026-02-11

BXP BXP INC280 shares0.00%2025-12-312026-02-11

CG CARLYLE GROUP INC312 shares78.29%2025-12-312026-02-11

FAF FIRST AMERN FINL CORP292 shares0.00%2025-12-312026-02-11

LUV SOUTHWEST AIRLS CO405 shares0.00%2025-12-312026-02-11

KIM KIMCO RLTY CORP811 shares0.00%2025-12-312026-02-11

HUN HUNTSMAN CORP1.6K shares0.00%2025-12-312026-02-11

KMX CARMAX INC421 shares0.00%2025-12-312026-02-11

Sponsored

NWL NEWELL BRANDS INC4.0K shares131.78%2025-12-312026-02-11

ABNB AIRBNB INC106 shares0.00%2025-12-312026-02-11

DXC DXC TECHNOLOGY CO849 shares0.00%2025-12-312026-02-11

MAN MANPOWERGROUP INC WIS417 shares0.00%2025-12-312026-02-11

PAG PENSKE AUTOMOTIVE GRP INC77 shares0.00%2025-12-312026-02-11

FMC FMC CORP876 shares85.99%2025-12-312026-02-11

HTZ HERTZ GLOBAL HLDGS INC2.3K shares0.00%2025-12-312026-02-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC237 sharesnew addition2025-12-312026-02-11

Sponsored

UAL UNITED AIRLS HLDGS INC101 shares0.00%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F195 shares0.00%2025-12-312026-02-11

WLK WESTLAKE CORPORATION133 shares114.52%2025-12-312026-02-11

WKC WORLD KINECT CORPORATION314 shares0.00%2025-12-312026-02-11

RAL RALLIANT CORP101 shares0.00%2025-12-312026-02-11

CNA CNA FINL CORP95 shares0.00%2025-12-312026-02-11

XRX XEROX HOLDINGS CORP1.1K shares0.00%2025-12-312026-02-11

ATUS ALTICE USA INC1.2K shares0.00%2025-12-312026-02-11

Sponsored

FG F&G ANNUITIES & LIFE INC34 sharesnew addition2025-12-312026-02-11

QVC GROUP INC QVC GROUP INC82 shares0.00%2025-12-312026-02-11

WU WESTERN UN CO42 shares-88.59%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available