Deseret Mutual Benefit Administrators 13F annual report

Deseret Mutual Benefit Administrators is an investment fund managing more than $216 billion ran by Karin Pierson. There are currently 496 companies in Mrs. Pierson’s portfolio. The largest investments include Invesco Russel 1000 Dm and Jpmorgan:ultra-short Inc, together worth $66 billion.

Limited to 30 biggest holdings

$216 billion Assets Under Management (AUM)

As of 26th July 2024, Deseret Mutual Benefit Administrators’s top holding is 817,787 shares of Invesco Russel 1000 Dm currently worth over $42.9 billion and making up 19.9% of the portfolio value. In addition, the fund holds 457,992 shares of Jpmorgan:ultra-short Inc worth $23.1 billion. The third-largest holding is Vaneck:fa High Yld Bond worth $15.8 billion and the next is Vaneck:ig Floating Rate worth $14.2 billion, with 557,508 shares owned.

Currently, Deseret Mutual Benefit Administrators's portfolio is worth at least $216 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Deseret Mutual Benefit Administrators

The Deseret Mutual Benefit Administrators office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Karin Pierson serves as the Regulatory Risk and Reporting Manager at Deseret Mutual Benefit Administrators.

Recent trades

In the most recent 13F filing, Deseret Mutual Benefit Administrators revealed that it had opened a new position in Labcorp Holdings Ord and bought 149 shares worth $30.3 million.

The investment fund also strengthened its position in Jpmorgan:ultra-short Inc by buying 317,701 additional shares. This makes their stake in Jpmorgan:ultra-short Inc total 457,992 shares worth $23.1 billion.

On the other hand, there are companies that Deseret Mutual Benefit Administrators is getting rid of from its portfolio. Deseret Mutual Benefit Administrators closed its position in Pioneer Natural Resource Ord on 2nd August 2024. It sold the previously owned 621 shares for $163 million. Karin Pierson also disclosed a decreased stake in Vanguard Tot Bd Etf by approximately 0.1%. This leaves the value of the investment at $6.81 billion and 94,458 shares.

One of the smallest hedge funds

The two most similar investment funds to Deseret Mutual Benefit Administrators are Axis Capital Holdings Ltd and Dalal Street. They manage $216 billion and $216 billion respectively.


The complete list of Deseret Mutual Benefit Administrators trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Russel 1000 Dm
No change
817,787
$42,925,640,000 19.91%
Jpmorgan:ultra-short Inc
226.46%
457,992
$23,114,856,000 10.72%
Vaneck:fa High Yld Bond
1.61%
559,527
$15,834,614,000 7.34%
Vaneck:ig Floating Rate
18.30%
557,508
$14,222,029,000 6.60%
Vanguard Tot Bd Etf
6.99%
94,458
$6,805,699,000 3.16%
Apple Ord
2.78%
22,609
$4,761,908,000 2.21%
Meta Platforms Cl A Ord
13.49%
6,541
$3,298,103,000 1.53%
Eli Lilly Ord
1.73%
3,302
$2,989,565,000 1.39%
Oracle Ord
9.39%
18,863
$2,663,456,000 1.24%
Merck Co Ord
5.99%
16,835
$2,084,173,000 0.97%
International Business Machines Ord
16.27%
11,603
$2,006,739,000 0.93%
Qualcomm Ord
0.93%
9,985
$1,988,812,000 0.92%
Johnson Johnson Ord
2.47%
12,754
$1,864,125,000 0.86%
Berkshire Hathaway Cl B Ord
12.09%
4,516
$1,837,109,000 0.85%
Cisco Systems Ord
1.54%
38,448
$1,826,664,000 0.85%
Amgen Ord
0.66%
5,613
$1,753,782,000 0.81%
Home Depot Ord
0.76%
4,944
$1,701,923,000 0.79%
Abbvie Ord
8.55%
9,764
$1,674,721,000 0.78%
Procter Gamble Ord
9.27%
9,969
$1,644,087,000 0.76%
Alphabet Cl A Ord
No change
8,813
$1,605,288,000 0.74%
Broadcom Ord
0.71%
980
$1,573,419,000 0.73%
Walmart Ord
3.80%
22,714
$1,537,965,000 0.71%
Microsoft Ord
0.77%
3,255
$1,454,822,000 0.67%
Pepsico Ord
4.71%
8,701
$1,435,056,000 0.67%
Gilead Sciences Ord
6.36%
20,615
$1,414,395,000 0.66%
Coca-cola Ord
5.09%
21,907
$1,394,381,000 0.65%
Applied Material Ord
0.09%
5,526
$1,304,081,000 0.60%
Verizon Communications Ord
7.19%
30,772
$1,269,037,000 0.59%
Target Ord
5.42%
7,818
$1,157,377,000 0.54%
Booking Holdings Ord
1.09%
279
$1,105,258,000 0.51%
Lockheed Martin Ord
10.07%
2,340
$1,093,014,000 0.51%
Jpmorgan Chase Ord
5.50%
5,239
$1,059,640,000 0.49%
Exxon Mobil Ord
12.25%
9,053
$1,042,181,000 0.48%
Union Pacific Ord
2.58%
4,533
$1,025,637,000 0.48%
Pfizer Ord
7.17%
35,575
$995,389,000 0.46%
Texas Instruments Ord
4.77%
5,071
$986,462,000 0.46%
Lowe's Companies Ord
8.40%
4,361
$961,426,000 0.45%
Amazon Com Ord
2.87%
4,881
$943,253,000 0.44%
3m Ord
21.93%
8,840
$903,360,000 0.42%
Costco Wholesale Ord
0.66%
1,058
$899,289,000 0.42%
Mcdonald's Ord
1.66%
3,444
$877,669,000 0.41%
Visa Cl A Ord
4.06%
3,154
$827,830,000 0.38%
Bank Of America Ord
4.57%
20,115
$799,974,000 0.37%
Lam Research Ord
No change
744
$792,248,000 0.37%
Caterpillar Ord
0.13%
2,365
$787,782,000 0.37%
Cvs Health Ord
4.29%
12,471
$736,537,000 0.34%
Accenture Cl A Ord
3.27%
2,400
$728,184,000 0.34%
Mastercard Cl A Ord
3.66%
1,614
$712,032,000 0.33%
Citigroup Ord
4.69%
10,353
$657,001,000 0.30%
Wells Fargo Ord
10.09%
11,033
$655,250,000 0.30%
Regeneron Pharmaceuticals Ord
0.96%
622
$653,741,000 0.30%
Chevron Ord
8.62%
3,867
$604,876,000 0.28%
Tjx Ord
No change
5,415
$596,192,000 0.28%
Hp Ord
5.97%
16,459
$576,394,000 0.27%
United Parcel Service Cl B Ord
3.65%
4,148
$567,654,000 0.26%
Intel Ord
3.95%
18,136
$561,672,000 0.26%
Comcast Cl A Ord
18.66%
14,318
$560,693,000 0.26%
Att Ord
4.32%
26,188
$500,453,000 0.23%
Unitedhealth Grp Ord
6.91%
975
$496,529,000 0.23%
Colgate Palmolive Ord
1.87%
5,016
$486,753,000 0.23%
Bristol Myers Squibb Ord
8.56%
11,326
$470,369,000 0.22%
Hca Healthcare Ord
1.78%
1,435
$461,037,000 0.21%
Csx Ord
6.58%
13,101
$438,228,000 0.20%
Kla Ord
No change
518
$427,096,000 0.20%
Northrop Grumman Ord
No change
945
$411,973,000 0.19%
Best Buy Ord
3.73%
4,673
$393,887,000 0.18%
Synchrony Financial Ord
1.66%
8,255
$389,553,000 0.18%
O Reilly Automotive Ord
11.11%
368
$388,630,000 0.18%
Lyondellbasell Industries Cl A Ord
3.36%
4,055
$387,901,000 0.18%
Mckesson Ord
1.20%
661
$386,050,000 0.18%
Emerson Electric Ord
No change
3,501
$385,670,000 0.18%
General Motors Ord
No change
8,015
$372,377,000 0.17%
Aon Cl A Ord
1.36%
1,263
$370,792,000 0.17%
Kimberly Clark Ord
3.63%
2,657
$367,197,000 0.17%
Charter Communications Cl A Ord
3.05%
1,215
$363,236,000 0.17%
Progressive Ord
1.98%
1,732
$359,754,000 0.17%
Biogen Ord
5.47%
1,524
$353,294,000 0.16%
Ebay Ord
1.60%
6,525
$350,523,000 0.16%
Metlife Ord
44.08%
4,952
$347,581,000 0.16%
Prudential Financial Ord
32.75%
2,890
$338,679,000 0.16%
Seagate Technology Holdings Ord
17.83%
3,245
$335,111,000 0.16%
American International Group Ord
5.83%
4,444
$329,923,000 0.15%
Marsh Mclennan Ord
No change
1,557
$328,091,000 0.15%
Automatic Data Processing Ord
4.13%
1,363
$325,334,000 0.15%
Mondelez International Cl A Ord
No change
4,947
$323,732,000 0.15%
Ww Grainger Ord
No change
358
$323,002,000 0.15%
Illinois Tool Ord
7.11%
1,356
$321,318,000 0.15%
Kroger Ord
No change
6,376
$318,354,000 0.15%
T Rowe Price Group Ord
7.71%
2,751
$317,218,000 0.15%
Goldman Sachs Group Ord
2.24%
697
$315,267,000 0.15%
Linde Ord
7.95%
683
$280,303,000 0.13%
Archer Daniels Midland Ord
7.34%
4,591
$277,526,000 0.13%
Micron Technology Ord
7.37%
2,085
$274,240,000 0.13%
Yum Brands Ord
3.85%
2,049
$271,411,000 0.13%
T Mobile Us Ord
No change
1,509
$265,856,000 0.12%
Corning Ord
0.43%
6,813
$264,685,000 0.12%
Sysco Ord
No change
3,703
$264,357,000 0.12%
Simon Prop Grp Reit Ord
0.34%
1,739
$263,980,000 0.12%
Blackstone Ord
3.21%
2,123
$262,827,000 0.12%
Netapp Ord
3.81%
2,018
$259,918,000 0.12%
Aflac Ord
No change
2,868
$256,141,000 0.12%
Nvidia Ord
743.67%
2,067
$255,357,000 0.12%
Nucor Ord
0.39%
1,555
$245,814,000 0.11%
Adobe Ord
No change
441
$244,993,000 0.11%
Nike Cl B Ord
4.33%
3,232
$243,596,000 0.11%
Cummins Ord
25.41%
869
$240,652,000 0.11%
L3harris Technologies Ord
7.64%
1,071
$240,525,000 0.11%
Ford Motor Ord
5.60%
18,919
$237,244,000 0.11%
Walt Disney Ord
No change
2,386
$236,906,000 0.11%
Sp Global Ord
10.19%
529
$235,934,000 0.11%
Cigna Ord
No change
711
$235,035,000 0.11%
Conocophillips Ord
8.07%
2,048
$234,250,000 0.11%
Elevance Health Ord
No change
431
$233,542,000 0.11%
Howmet Aerospace Ord
0.27%
2,985
$231,726,000 0.11%
Davita Ord
2.57%
1,665
$230,719,000 0.11%
Cintas Ord
No change
322
$225,484,000 0.10%
Dollar General Ord
4.76%
1,695
$224,130,000 0.10%
Marathon Petroleum Ord
No change
1,276
$221,360,000 0.10%
Morgan Stanley Ord
2.41%
2,255
$219,163,000 0.10%
Valero Energy Ord
No change
1,335
$209,275,000 0.10%
Rtx Ord
3.72%
2,062
$207,004,000 0.10%
General Mills Ord
4.86%
3,261
$206,291,000 0.10%
Waste Management Ord
3.16%
948
$202,246,000 0.09%
Omnicom Group Ord
6.21%
2,251
$201,915,000 0.09%
Phillips 66 Ord
5.18%
1,428
$201,591,000 0.09%
Honeywell International Ord
3.99%
938
$200,301,000 0.09%
Marriott International Cl A Ord
23.67%
815
$197,043,000 0.09%
Charles Schwab Ord
44.47%
2,638
$194,394,000 0.09%
Expeditors Intnl Of Washtn Cl A Ord
31.50%
1,557
$194,298,000 0.09%
Intercontinental Exchange Ord
2.76%
1,415
$193,699,000 0.09%
Kraft Heinz Ord
7.41%
5,998
$193,256,000 0.09%
Tyson Foods Cl A Ord
8.48%
3,363
$192,162,000 0.09%
Nvr Ord
8.70%
25
$189,714,000 0.09%
Ch Robinson Worldwide Ord
4.45%
2,136
$188,224,000 0.09%
Ameriprise Finance Ord
43.46%
439
$187,536,000 0.09%
General Dynamics Ord
26.92%
646
$187,430,000 0.09%
Cardinal Health Ord
14.95%
1,895
$186,316,000 0.09%
Carrier Global Ord
No change
2,876
$181,418,000 0.08%
Capital One Financial Ord
7.14%
1,301
$180,123,000 0.08%
Abbott Laboratories Ord
10.40%
1,730
$179,764,000 0.08%
Celanese Ord
No change
1,317
$177,650,000 0.08%
Iron Mountain Ord
0.90%
1,977
$177,179,000 0.08%
Becton Dickinson Ord
3.74%
749
$175,049,000 0.08%
Sherwin Williams Ord
No change
586
$174,880,000 0.08%
Zoetis Cl A Ord
17.64%
1,007
$174,574,000 0.08%
Ppg Industries Ord
No change
1,380
$173,728,000 0.08%
Motorola Solutions Ord
14.18%
448
$172,950,000 0.08%
Walgreen Boots Alliance Ord
5.26%
14,258
$172,451,000 0.08%
Cencora Ord
3.58%
754
$169,876,000 0.08%
Otis Worldwide Ord
4.11%
1,749
$168,359,000 0.08%
Allstate Ord
4.71%
1,053
$168,122,000 0.08%
Newmont Ord
15.57%
3,963
$165,931,000 0.08%
Pioneer Natural Resource Ord
Closed
621
$163,013,000
Pnc Financial Services Group Ord
No change
1,033
$160,611,000 0.07%
Teradyne Ord
32.47%
1,073
$159,115,000 0.07%
Duke Energy Ord
4.72%
1,576
$157,962,000 0.07%
Chubb Ord
5.53%
615
$156,874,000 0.07%
Electronic Arts Ord
3.59%
1,125
$156,746,000 0.07%
Kellanova Ord
No change
2,709
$156,255,000 0.07%
Cme Group Cl A Ord
No change
786
$154,528,000 0.07%
Us Bancorp Ord
6.00%
3,870
$153,639,000 0.07%
Fastenal Ord
6.24%
2,434
$152,953,000 0.07%
Monster Beverage Ord
8.59%
3,044
$152,048,000 0.07%
Thermo Fisher Scientific Ord
6.30%
270
$149,310,000 0.07%
Fedex Ord
No change
494
$148,121,000 0.07%
Church And Dwight Ord
No change
1,419
$147,122,000 0.07%
Corteva Ord
6.24%
2,708
$146,070,000 0.07%
American Express Ord
8.12%
622
$144,024,000 0.07%
Truist Financial Ord
4.29%
3,683
$143,085,000 0.07%
Gen Digital Ord
15.85%
5,675
$141,762,000 0.07%
Viatris Ord
22.38%
13,226
$140,592,000 0.07%
Nextera Energy Ord
6.56%
1,983
$140,416,000 0.07%
Paychex Ord
No change
1,176
$139,427,000 0.06%
Dicks Sporting Ord
No change
648
$139,223,000 0.06%
Organon Ord
1.73%
6,709
$138,876,000 0.06%
Hewlett Packard Enterprise Ord
No change
6,511
$137,838,000 0.06%
Bank Of New York Mellon Ord
5.81%
2,268
$135,831,000 0.06%
Cdw Ord
15.75%
599
$134,080,000 0.06%
Tractor Supply Ord
No change
495
$133,650,000 0.06%
Transdigm Group Ord
4.72%
101
$129,039,000 0.06%
Southern Ord
5.57%
1,648
$127,835,000 0.06%
Hershey Foods Ord
No change
684
$125,740,000 0.06%
Autonation Ord
No change
778
$123,998,000 0.06%
Darden Restaurants Ord
No change
812
$122,872,000 0.06%
Masco Ord
No change
1,828
$121,873,000 0.06%
Travelers Companies Ord
No change
599
$121,801,000 0.06%
Blackrock Ord
No change
154
$121,247,000 0.06%
Salesforce Ord
No change
468
$120,323,000 0.06%
Ge Healthcare Technologies Ord
22.75%
1,511
$117,737,000 0.05%
Analog Devices Ord
10.60%
501
$114,358,000 0.05%
Eaton Ord
12.08%
364
$114,132,000 0.05%
Humana Ord
18.36%
303
$113,216,000 0.05%
Juniper Networks Ord
No change
3,009
$109,708,000 0.05%
Amcor Ord
6.82%
11,154
$109,086,000 0.05%
Dow Ord
6.29%
2,012
$106,737,000 0.05%
Paypal Holdings Ord
6.01%
1,834
$106,427,000 0.05%
Gap Ord
7.46%
4,454
$106,406,000 0.05%
Quest Diagnostics Ord
No change
759
$103,892,000 0.05%
Leidos Holdings Ord
No change
709
$103,429,000 0.05%
Centene Ord
8.42%
1,558
$103,295,000 0.05%
Eog Resources Ord
7.93%
817
$102,836,000 0.05%
Ge Aerospace Ord
12.84%
645
$102,536,000 0.05%
Deere Ord
7.45%
274
$102,375,000 0.05%
Fox Cl A Ord
5.32%
2,928
$100,635,000 0.05%
Dupont De Nemours Ord
No change
1,248
$100,452,000 0.05%
Kinder Morgan Cl P Ord
No change
5,033
$100,006,000 0.05%
Republic Services Ord
No change
506
$98,336,000 0.05%
Danaher Ord
5.93%
393
$98,191,000 0.05%
Roper Technologies Ord
No change
171
$96,386,000 0.04%
Boeing Ord
No change
528
$96,101,000 0.04%
Waters Ord
No change
331
$96,030,000 0.04%
Discover Financial Services Ord
No change
731
$95,622,000 0.04%
Nrg Energy Ord
4.21%
1,228
$95,612,000 0.04%
Western Digital Ord
13.17%
1,259
$95,394,000 0.04%
Willis Towers Watson Ord
No change
361
$94,633,000 0.04%
Tesla Ord
23.42%
469
$92,806,000 0.04%
Norfolk Southern Ord
5.71%
426
$91,458,000 0.04%
Builders Firstsource Ord
59.56%
659
$91,212,000 0.04%
Moodys Ord
No change
216
$90,921,000 0.04%
Dominion Energy Ord
No change
1,850
$90,650,000 0.04%
Advanced Micro Devices Ord
13.67%
557
$90,351,000 0.04%
Arthur J Gallagher Ord
No change
344
$89,203,000 0.04%
Foot Locker Ord
6.26%
3,545
$88,341,000 0.04%
Fidelity National Informatn Svcs Ord
9.11%
1,168
$88,020,000 0.04%
Principal Financial Group Ord
No change
1,085
$85,118,000 0.04%
Netflix Ord
1.56%
126
$85,035,000 0.04%
Dell Technologies Cl C Ord
1.50%
611
$84,263,000 0.04%
Vertex Pharmaceuticals Ord
61.68%
173
$81,089,000 0.04%
Dollar Tree Ord
8.85%
750
$80,078,000 0.04%
American Electric Power Ord
1.57%
908
$79,668,000 0.04%
Baxter International Ord
No change
2,379
$79,578,000 0.04%
Johnson Controls International Ord
7.35%
1,197
$79,565,000 0.04%
Cognizant Technology Solutn Cl A Ord
No change
1,166
$79,288,000 0.04%
Ball Ord
17.00%
1,280
$76,826,000 0.04%
Lennar Cl A Ord
No change
506
$75,834,000 0.04%
Conagra Brands Ord
7.82%
2,647
$75,228,000 0.03%
Robert Half Ord
No change
1,175
$75,177,000 0.03%
Baker Hughes Cl A Ord
No change
2,132
$74,982,000 0.03%
Old Dominion Freight Line Ord
67.62%
409
$72,229,000 0.03%
Aecom Ord
No change
818
$72,099,000 0.03%
Huntington Ingalls Industries Ord
11.58%
289
$71,189,000 0.03%
Schlumberger Ord
No change
1,507
$71,100,000 0.03%
The Aes Corporation
10.56%
4,011
$70,473,000 0.03%
Prologis Reit
21.96%
622
$69,857,000 0.03%
D R Horton Ord
No change
495
$69,760,000 0.03%
Paccar Ord
No change
677
$69,690,000 0.03%
Intuit Ord
No change
106
$69,664,000 0.03%
Jb Hunt Transport Services Ord
11.08%
431
$68,960,000 0.03%
Exelon Ord
No change
1,989
$68,839,000 0.03%
Sempra Ord
13.60%
902
$68,606,000 0.03%
Williams Ord
No change
1,596
$67,830,000 0.03%
Stryker Ord
No change
194
$66,008,000 0.03%
Freeport Mcmoran Ord
No change
1,342
$65,221,000 0.03%
Western Union Ord
25.79%
5,318
$64,986,000 0.03%
Hartford Financial Services Grup Ord
No change
643
$64,647,000 0.03%
Fifth Third Bancorp Ord
7.69%
1,740
$63,493,000 0.03%
International Paper Ord
8.52%
1,452
$62,654,000 0.03%
Te Connectivity Ord
No change
402
$60,473,000 0.03%
Corebridge Financial Ord
73.21%
2,075
$60,424,000 0.03%
Amdocs Ord
No change
765
$60,374,000 0.03%
Consolidated Edison Ord
1.85%
660
$59,017,000 0.03%
Welltower Ord
No change
566
$59,006,000 0.03%
Boston Scientific Ord
8.38%
765
$58,913,000 0.03%
Packaging Corp Of America Ord
22.43%
322
$58,784,000 0.03%
Occidental Petroleum Ord
22.62%
916
$57,735,000 0.03%
Fiserv Ord
No change
387
$57,678,000 0.03%
Bunge Global Ord
58.58%
536
$57,229,000 0.03%
Public Service Enterprise Group Ord
No change
765
$56,381,000 0.03%
Westrock Ord
10.40%
1,120
$56,291,000 0.03%
Uber Technologies Ord
No change
774
$56,254,000 0.03%
Citizens Financial Group Ord
No change
1,545
$55,666,000 0.03%
American Tower Reit
16.33%
285
$55,398,000 0.03%
Mt Bank Ord
No change
365
$55,246,000 0.03%
Equinix Reit Ord
22.34%
73
$55,232,000 0.03%
Ally Financial Ord
2.13%
1,379
$54,705,000 0.03%
Oneok Ord
No change
667
$54,394,000 0.03%
Comerica Ord
No change
1,064
$54,307,000 0.03%
Air Products And Chemicals Ord
2.99%
207
$53,416,000 0.02%
Warner Bros. Discovery Srs A Ord
32.42%
7,177
$53,397,000 0.02%
Vf Ord
10.04%
3,892
$52,542,000 0.02%
Moderna Ord
18.87%
441
$52,369,000 0.02%
Vistra Ord
18.69%
609
$52,362,000 0.02%
Devon Energy Ord
15.14%
1,095
$51,903,000 0.02%
State Street Ord
No change
698
$51,652,000 0.02%
Parker Hannifin Ord
No change
101
$51,087,000 0.02%
Atmus Filtration Technologies Ord
No change
1,769
$50,903,000 0.02%
Keycorp Ord
No change
3,566
$50,673,000 0.02%
Campbell Soup Ord
No change
1,113
$50,296,000 0.02%
Intuitive Surgical Ord
No change
113
$50,268,000 0.02%
Xcel Energy Ord
21.24%
936
$49,992,000 0.02%
Corpay Ord
No change
187
$49,819,000 0.02%
Constellation Energy Ord
17.35%
243
$48,666,000 0.02%
Ecolab Ord
No change
203
$48,314,000 0.02%
Pultegroup Ord
11.36%
437
$48,114,000 0.02%
Akamai Technologies Ord
No change
534
$48,103,000 0.02%
Hologic Ord
No change
643
$47,743,000 0.02%
Kkr And Co Ord
14.34%
448
$47,148,000 0.02%
Henry Schein Ord
No change
735
$47,114,000 0.02%
Ppl Ord
No change
1,689
$46,701,000 0.02%
Steel Dynamics Ord
2.56%
360
$46,620,000 0.02%
Digital Realty Reit Ord
No change
305
$46,375,000 0.02%
Liberty Global Cl C Ord
41.43%
2,574
$45,946,000 0.02%
Edison International Ord
No change
638
$45,815,000 0.02%
International Flavors Fragrans Ord
No change
478
$45,510,000 0.02%
Entergy Ord
14.09%
421
$45,047,000 0.02%
Amphenol Cl A Ord
69.64%
665
$44,801,000 0.02%
United Rental Ord
2.86%
68
$43,978,000 0.02%
Crown Castle Ord
No change
450
$43,965,000 0.02%
Southern Copper Ord
0.51%
395
$42,593,000 0.02%
Public Storage Reit Ord
18.68%
148
$42,572,000 0.02%
Marathon Oil Ord
3.44%
1,473
$42,231,000 0.02%
Jacobs Solutions Ord
No change
300
$41,913,000 0.02%
Weyerhaeuser Reit
13.49%
1,472
$41,790,000 0.02%
Global Payments Ord
No change
427
$41,291,000 0.02%
Cbre Group Cl A Ord
No change
461
$41,080,000 0.02%
Ventas Reit Ord
No change
788
$40,393,000 0.02%
Regions Financial Ord
No change
2,001
$40,100,000 0.02%
Marvell Technology Ord
15.86%
573
$40,053,000 0.02%
Universal Health Services Cl B Ord
No change
215
$39,760,000 0.02%
Firstenergy Ord
No change
1,021
$39,074,000 0.02%
Eversource Energy Ord
3.61%
688
$39,016,000 0.02%
Eastman Chemical Ord
No change
397
$38,894,000 0.02%
Genuine Parts Ord
9.06%
281
$38,868,000 0.02%
Carnival Ord
17.39%
2,066
$38,676,000 0.02%
Ross Stores Ord
No change
263
$38,219,000 0.02%
Iqvia Holdings Ord
No change
180
$38,059,000 0.02%
Tapestry Ord
No change
887
$37,955,000 0.02%
Realty Income Reit Ord
24.74%
716
$37,819,000 0.02%
Huntington Bancshares Ord
No change
2,837
$37,392,000 0.02%
Paramount Global Cl B Ord
3.19%
3,594
$37,342,000 0.02%
Wabtec Ord
No change
234
$36,984,000 0.02%
Lincoln National Ord
13.69%
1,185
$36,854,000 0.02%
Stanley Black And Decker Ord
No change
460
$36,749,000 0.02%
Incyte Ord
37.10%
606
$36,736,000 0.02%
Reliance Ord
No change
128
$36,557,000 0.02%
Kohl's Ord
No change
1,567
$36,025,000 0.02%
Macys Ord
No change
1,867
$35,846,000 0.02%
Arrow Electronics Ord
No change
295
$35,624,000 0.02%
Cincinnati Financial Ord
No change
298
$35,194,000 0.02%
Whirlpool Ord
22.86%
344
$35,157,000 0.02%
Microchip Technology Ord
No change
384
$35,136,000 0.02%
Diamondback Energy Ord
3.55%
175
$35,033,000 0.02%
Northern Trust Ord
No change
414
$34,768,000 0.02%
Us Steel Ord
No change
913
$34,511,000 0.02%
Evergy Ord
No change
650
$34,431,000 0.02%
Hormel Foods Ord
No change
1,119
$34,118,000 0.02%
Equity Residential Reit Ord
20.20%
488
$33,838,000 0.02%
Halliburton Ord
No change
998
$33,712,000 0.02%
Textron Ord
No change
391
$33,571,000 0.02%
Mosaic Ord
19.46%
1,160
$33,524,000 0.02%
Wec Energy Group Ord
No change
425
$33,346,000 0.02%
Coterra Energy Ord
31.47%
1,249
$33,311,000 0.02%
Edwards Lifesciences Ord
38.76%
358
$33,068,000 0.02%
Owens Corniing Ord
3.08%
189
$32,833,000 0.02%
Quanta Services Ord
3.01%
129
$32,778,000 0.02%
Ingredion Ord
26.42%
284
$32,575,000 0.02%
Laboratory Corprtn Of Amer Hldgs Ord
Closed
149
$32,551,000
Annaly Capital Management Reit Ord
17.79%
1,702
$32,440,000 0.02%
Hilton Worldwide Holdings Ord
No change
146
$31,857,000 0.01%
Synopsys Ord
No change
53
$31,538,000 0.01%
Dte Energy Ord
No change
283
$31,416,000 0.01%
Jones Lang Lasalle Ord
No change
153
$31,408,000 0.01%
Centerpoint Energy Ord
No change
1,013
$31,383,000 0.01%
Targa Resources Ord
5.08%
243
$31,294,000 0.01%
Us Foods Ord
No change
575
$30,464,000 0.01%
Loews Ord
No change
406
$30,344,000 0.01%
Labcorp Holdings Ord
Opened
149
$30,323,000 0.01%
Rithm Capital Ord
25.22%
2,778
$30,308,000 0.01%
Cadence Design Systems Ord
No change
98
$30,160,000 0.01%
Dover Ord
No change
165
$29,774,000 0.01%
Agnc Investment Reit Ord
26.29%
3,090
$29,479,000 0.01%
Rockwell Automat Ord
No change
107
$29,455,000 0.01%
Fidelity National Financial Ord
No change
589
$29,108,000 0.01%
Agilent Technologies Ord
No change
223
$28,907,000 0.01%
Skyworks Solutions Ord
No change
269
$28,670,000 0.01%
Markel Group Ord
No change
18
$28,362,000 0.01%
Avalonbay Communities Reit Ord
No change
137
$28,344,000 0.01%
Alexandria Real Estate Eq Reit Ord
No change
241
$28,190,000 0.01%
Franklin Resources Ord
No change
1,237
$27,647,000 0.01%
Qorvo Ord
No change
236
$27,385,000 0.01%
Carmax Ord
No change
359
$26,329,000 0.01%
Zimmer Biomet Holdings Ord
No change
242
$26,264,000 0.01%
Zions Bancorporation Ord
No change
605
$26,239,000 0.01%
Pge Ord
No change
1,499
$26,173,000 0.01%
Albertsons Companies Cl A Ord
50.11%
1,318
$26,031,000 0.01%
Kyndryl Holdings Ord
21.21%
988
$25,994,000 0.01%
Mohawk Industries Ord
No change
227
$25,785,000 0.01%
News Cl A Ord
16.80%
931
$25,668,000 0.01%
Hf Sinclair Ord
No change
478
$25,497,000 0.01%
Host Hotels Resorts Reit Ord
No change
1,414
$25,424,000 0.01%
Solventum Ord
Opened
479
$25,330,000 0.01%
Ameren Ord
No change
356
$25,315,000 0.01%
Toll Brothers Ord
No change
219
$25,224,000 0.01%
Unum Ord
No change
493
$25,197,000 0.01%
Martin Marietta Materials Ord
No change
46
$24,923,000 0.01%
Ge Vernova Ord
Opened
145
$24,869,000 0.01%
Carlisle Companies Ord
17.57%
61
$24,718,000 0.01%
Pvh Ord
No change
233
$24,668,000 0.01%
Old Republic International Ord
No change
798
$24,658,000 0.01%
Borgwarner Ord
No change
762
$24,567,000 0.01%
Estee Lauder Cl A Ord
37.72%
230
$24,472,000 0.01%
Jefferies Financial Group Ord
No change
491
$24,432,000 0.01%
Jabil Ord
No change
223
$24,260,000 0.01%
Cms Energy Ord
No change
405
$24,110,000 0.01%
Expedia Group Ord
No change
190
$23,938,000 0.01%
Cf Industries Holdings Ord
37.61%
322
$23,867,000 0.01%
Kenvue Ord
100.77%
1,309
$23,798,000 0.01%
Lear Ord
No change
208
$23,756,000 0.01%
Raymond James Ord
No change
192
$23,733,000 0.01%
Ovintiv Ord
No change
504
$23,622,000 0.01%
Ametek Ord
No change
139
$23,173,000 0.01%
Hess Ord
No change
156
$23,013,000 0.01%
Invesco Ord
No change
1,521
$22,754,000 0.01%
Advance Auto Parts Ord
38.61%
359
$22,735,000 0.01%
Vulcan Materials Ord
No change
91
$22,630,000 0.01%
Fortive Ord
No change
305
$22,601,000 0.01%
Pinnacle West Ord
No change
293
$22,379,000 0.01%
Lkq Ord
No change
529
$22,001,000 0.01%
Goodyear Tire And Rubber Ord
No change
1,930
$21,906,000 0.01%
Onemain Holdings Ord
No change
447
$21,675,000 0.01%
Wr Berkley Ord
No change
268
$21,059,000 0.01%
Alcoa Ord
No change
529
$21,044,000 0.01%
Nasdaq Ord
31.70%
349
$21,031,000 0.01%
American Financial Group Ord
No change
168
$20,667,000 0.01%
Snap On Ord
No change
77
$20,127,000 0.01%
Knight Swift Transprtatn Cl A Ord
No change
399
$19,918,000 0.01%
Mid America Apt Communiti Reit Ord
42.71%
137
$19,538,000 0.01%
Pbf Energy Cl A Ord
No change
422
$19,420,000 0.01%
Nisource Ord
No change
651
$18,755,000 0.01%
Avnet Ord
23.78%
359
$18,485,000 0.01%
Manpowergroup Ord
No change
263
$18,357,000 0.01%
American Water Works Ord
No change
141
$18,212,000 0.01%
Librty Media Lrty Siriusxm Srs C Ord
No change
821
$18,193,000 0.01%
Illumina Ord
No change
166
$17,327,000 0.01%
Alliant Energy Ord
No change
340
$17,306,000 0.01%
Equitable Holdings Ord
36.01%
423
$17,284,000 0.01%
Bxp Ord
No change
280
$17,237,000 0.01%
Ugi Ord
9.19%
737
$16,877,000 0.01%
Molina Healthcare Ord
No change
56
$16,649,000 0.01%
Reinsurance Group Of Amer Ord
27.68%
81
$16,627,000 0.01%
On Semiconductor Ord
No change
241
$16,521,000 0.01%
Dxc Technology Ord
No change
849
$16,207,000 0.01%
Ralph Lauren Cl A Ord
No change
91
$15,930,000 0.01%
Vici Pptys Ord
135.59%
556
$15,924,000 0.01%
Kimco Realty Reit Ord
No change
811
$15,782,000 0.01%
First American Financial Ord
No change
292
$15,753,000 0.01%
Block Cl A Ord
125.49%
230
$14,833,000 0.01%
Td Synnex Ord
66.23%
128
$14,771,000 0.01%
United Airlines Holdings Ord
No change
295
$14,355,000 0.01%
Royal Caribbean Group Ord
32.84%
90
$14,349,000 0.01%
Lumen Technologies Ord
No change
12,316
$13,548,000 0.01%
Agco Ord
No change
138
$13,507,000 0.01%
Delta Air Lines Ord
9.68%
280
$13,283,000 0.01%
Flex Ord
45.01%
441
$13,005,000 0.01%
Xerox Holdings Ord
No change
1,112
$12,921,000 0.01%
Rivian Automotive Cl A Ord
No change
962
$12,910,000 0.01%
Globe Life Ord
No change
150
$12,342,000 0.01%
Southwest Airlines Ord
No change
405
$11,587,000 0.01%
Nov Ord
11.48%
609
$11,577,000 0.01%
Penske Automotive Group Vtg Ord
No change
77
$11,475,000 0.01%
Fortune Brands Innovations Ord
No change
176
$11,429,000 0.01%
Hasbro Ord
No change
192
$11,232,000 0.01%
Aramark Ord
No change
316
$10,750,000 0.00%
Essex Property Reit Ord
33.90%
39
$10,616,000 0.00%
Newell Brands Ord
No change
1,646
$10,551,000 0.00%
Vornado Realty Reit Ord
47.95%
393
$10,332,000 0.00%
Chesapeake Energy Ord
Opened
123
$10,109,000 0.00%
Performance Food Group Ord
Opened
152
$10,049,000 0.00%
Atmos Energy Ord
Opened
86
$10,032,000 0.00%
Navient Ord
No change
689
$10,032,000 0.00%
Keysight Technologies Ord
Opened
73
$9,983,000 0.00%
Lithia Motors Ord
Opened
39
$9,846,000 0.00%
F5 Ord
42.27%
56
$9,645,000 0.00%
Bio Rad Laboratories Cl A Ord
No change
35
$9,559,000 0.00%
Huntsman Ord
Opened
406
$9,245,000 0.00%
Arista Networks Ord
Opened
26
$9,112,000 0.00%
Westlake Ord
No change
62
$8,979,000 0.00%
Cleveland Cliffs Ord
Opened
570
$8,772,000 0.00%
World Kinect Ord
No change
314
$8,101,000 0.00%
Nextracker Cl A Ord
No change
150
$7,047,000 0.00%
Genworth Financial Ord
48.30%
1,158
$6,994,000 0.00%
Workday Cl A Ord
Opened
30
$6,707,000 0.00%
Airbnb Cl A Ord
Opened
41
$6,217,000 0.00%
Avangrid Ord
No change
158
$5,614,000 0.00%
Pilgrims Pride Ord
No change
141
$5,427,000 0.00%
Cna Financial Ord
No change
95
$4,377,000 0.00%
Veralto Ord
63.89%
39
$3,723,000 0.00%
Adt Ord
64.22%
488
$3,709,000 0.00%
Fortrea Holdings Ord
No change
149
$3,478,000 0.00%
Vestis Ord
No change
256
$3,131,000 0.00%
Qurate Retail Srs A Ord
No change
4,108
$2,588,000 0.00%
Altice Usa Cl A Ord
No change
1,201
$2,450,000 0.00%
Sirius Xm Holdings Ord
No change
697
$1,973,000 0.00%
Wk Kellogg Ord
No change
99
$1,625,000 0.00%
Liberty Media Liberty Live Srs C Ord
87.80%
25
$957,000 0.00%
Phinia Ord
87.50%
19
$748,000 0.00%
Grail Ord
Opened
28
$425,000 0.00%
Echostar Cl A Ord
No change
1
$9,000 0.00%
No transactions found
Showing first 500 out of 498 holdings