Deseret Mutual Benefit Administrators

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Deseret Mutual Benefit Administrators reported 487 stock positions worth $203.3 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 21.2% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 8.8%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 156 and reduced 180. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Vanguard Total Bond Market (BND).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$203.3M (Q4 2024)
SEC Filing
0001789351-25-000003 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.7M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $203.3M $203.3M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $237.6M Q3 2025 Q4 2025: $234.4M Q4 2025 Q1 2026: $293.6M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 487 stocks · $203.3M

OMFL Invesco Russell 1000 DYN M/F 21.16% 792,983 $43.0M Add +0.2%
FLTR Vaneck Ig Floating Rate ETF 8.82% 704,119 $17.9M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.77% 226,574 $17.8M New
JPST JPMorgan Ultra-Short Income 2.99% 120,648 $6.1M No change
AAPL Apple Inc. 2.71% 21,973 $5.5M Add +1.1%
CLOI Vaneck Clo ETF 1.98% 76,114 $4.0M New
META Meta Platforms Inc. Class A 1.46% 5,052 $3.0M Reduce -9.2%
ORCL Oracle Corp. 1.29% 15,685 $2.6M Reduce -0.7%
LLY Eli Lilly & Co. 1.18% 3,107 $2.4M Add +3.7%
CSCO Cisco Systems Inc. 1.09% 37,278 $2.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 4,750 $2.2M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 9,421 $2.1M Reduce -16.7%
AVGO Broadcom Inc. 0.92% 8,028 $1.9M Reduce -10.8%
JNJ Johnson & Johnson 0.91% 12,854 $1.9M Add +1.5%
WMT Walmart Inc. 0.87% 19,540 $1.8M Reduce -5.7%
HD Home Depot Inc. 0.85% 4,439 $1.7M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.85% 9,105 $1.7M Add +1.5%
ABBV Abbvie Inc. 0.84% 9,660 $1.7M Reduce -0.9%
ANGL Vaneck Fallen Angel High YLD 0.83% 59,076 $1.7M Reduce -74.0%
PG The Procter & Gamble Co. 0.78% 9,489 $1.6M Reduce -0.9%
GILD Gilead Sciences Inc. 0.78% 17,064 $1.6M Reduce -5.9%
MRK Merck & Co. Inc. 0.72% 14,804 $1.5M Add +0.9%
MSFT Microsoft Corp. 0.70% 3,388 $1.4M Add +4.1%
PEP Pepsico Inc. 0.66% 8,847 $1.3M Add +3.2%
AMGN Amgen Inc. 0.64% 4,953 $1.3M Reduce -4.9%
KO The Coca-Cola Co. 0.61% 19,956 $1.2M Reduce -2.0%
MMM 3M Co. 0.60% 9,475 $1.2M Add +5.9%
VZ Verizon Communications Inc. 0.60% 30,565 $1.2M Reduce -2.3%
BKNG Booking Holdings Inc. 0.58% 239 $1.2M Add +2.6%
QCOM Qualcomm Inc. 0.58% 7,728 $1.2M Reduce -19.8%
LMT Lockheed Martin Corp. 0.55% 2,318 $1.1M Reduce -0.8%
AMZN Amazon.com Inc. 0.55% 5,088 $1.1M Add +0.4%
JPM JPMorgan Chase & Co. 0.53% 4,519 $1.1M Reduce -9.0%
TGT Target Corp. 0.53% 7,904 $1.1M Add +1.5%
XOM Exxon Mobil Corp. 0.51% 9,641 $1.0M Add +3.0%
PFE Pfizer Inc. 0.51% 38,746 $1.0M Add +5.1%
LOW Lowe's Cos Inc. 0.50% 4,103 $1.0M Reduce -4.1%
MCD McDonald's Corp. 0.49% 3,437 $996K Add +1.2%
UNP Union Pacific Corp. 0.48% 4,272 $974K Add +1.2%
V Visa Inc. Class A 0.47% 3,023 $955K Reduce -1.9%
COST Costco Wholesale Corp. 0.45% 1,005 $921K Reduce -1.1%
TXN Texas Instruments Inc. 0.44% 4,796 $899K Add +2.4%
ACN Accenture PLC Class A 0.42% 2,435 $857K Add +3.0%
AMAT Applied Materials Inc. 0.39% 4,901 $797K Reduce -9.5%
MA Mastercard Inc. Class A 0.39% 1,493 $786K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 17,467 $768K Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.36% 13,056 $738K Add +9.0%
WFC Wells Fargo & Co. 0.34% 9,982 $701K Reduce -4.2%
CAT Caterpillar Inc. 0.33% 1,821 $661K Reduce -3.2%
CVX Chevron Corp. 0.32% 4,441 $643K Add +5.7%
C Citigroup Inc. 0.31% 8,847 $623K Reduce -11.2%
MET Metlife Inc. 0.30% 7,557 $619K Add +18.6%
CVS CVS Health Corp. 0.30% 13,563 $609K Add +5.8%
CMCSA Comcast Corp. Class A 0.29% 15,551 $584K Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,704 $568K Reduce -3.9%
UPS United Parcel Service Class B 0.27% 4,372 $551K Add +4.1%
T AT&T Inc. 0.26% 23,550 $536K Reduce -3.7%
HPQ HP Inc. 0.26% 16,160 $527K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.26% 1,029 $521K Add +2.7%
PRU Prudential Financial Inc. 0.25% 4,321 $512K Add +20.3%
INTC Intel Corp. 0.25% 24,957 $500K Add +12.9%
EBAY eBay Inc. 0.24% 7,860 $487K Add +23.8%
SYF Synchrony Financial 0.23% 7,321 $476K Reduce -6.6%
AIG American International Group 0.22% 6,152 $448K Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.22% 621 $442K Add +2.0%
CHTR Charter Communications Inc. Class A 0.22% 1,284 $440K Add +5.3%
NOC Northrop Grumman Corp. 0.21% 922 $433K Reduce -0.9%
CL Colgate-Palmolive Co. 0.21% 4,686 $426K Reduce -4.3%
AON Aon PLC Class A 0.21% 1,179 $423K Reduce -3.7%
CSX CSX Corp. 0.20% 12,791 $413K Add +3.6%
HCA HCA Healthcare Inc. 0.20% 1,336 $401K Reduce -5.4%
PGR Progressive Corp. 0.19% 1,646 $394K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 364 $384K Add +2.5%
KR Kroger Co. 0.19% 6,183 $378K Reduce -0.6%
AFL Aflac Inc. 0.18% 3,567 $369K Add +26.9%
GM General Motors Co. 0.18% 6,866 $366K Reduce -12.1%
ADP Automatic Data Processing 0.18% 1,221 $357K Reduce -6.3%
AMP Ameriprise Financial Inc. 0.17% 668 $356K Add +21.7%
BBY Best Buy Co. Inc. 0.17% 4,100 $352K Reduce -8.6%
ITW Illinois Tool Works 0.17% 1,385 $351K Add +4.8%
BX Blackstone Inc. 0.17% 1,997 $344K Add +0.5%
GS Goldman Sachs Group Inc. 0.17% 596 $341K Reduce -9.6%
EMR Emerson Electric Co. 0.17% 2,717 $337K Add +1.9%
ORLY O'reilly Automotive Inc. 0.16% 282 $334K Reduce -7.2%
TMUS T-Mobile US Inc. 0.16% 1,464 $323K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.16% 1,497 $318K Add +0.3%
HWM Howmet Aerospace Inc. 0.16% 2,893 $316K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.15% 2,391 $313K Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.15% 4,200 $312K Add +6.0%
MCK McKesson Corp. 0.15% 546 $311K Reduce -15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 2,715 $307K Add +0.7%
COP Conocophillips 0.15% 3,059 $303K Add +32.5%
KLAC KLA Corp. 0.15% 478 $301K Reduce -6.1%
GLW Corning Inc. 0.15% 6,226 $296K Add +3.7%
SPG Simon Property Group Inc. 0.14% 1,696 $292K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.14% 4,828 $288K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,510 $279K Add +0.8%
MS Morgan Stanley 0.13% 2,172 $273K Reduce -6.8%
NKE Nike Inc. Class B 0.13% 3,590 $272K Add +8.6%
YUM Yum! Brands Inc. 0.13% 1,932 $259K Reduce -0.2%
STX Seagate Technology Holdings 0.13% 2,952 $255K Reduce -7.1%
LIN Linde PLC 0.12% 601 $252K Reduce -4.6%
CMI Cummins Inc. 0.12% 716 $250K Add +32.1%
DVA Davita Inc. 0.12% 1,661 $248K Add +2.5%
SYY Sysco Corp. 0.12% 3,241 $248K Reduce -2.1%
BIIB Biogen Inc. 0.12% 1,612 $247K Add +5.7%
GEHC GE Healthcare Technology 0.12% 3,039 $238K Add +73.4%
ADM Archer-Daniels-Midland Co. 0.12% 4,688 $237K Reduce -0.7%
GD General Dynamics Corp. 0.12% 891 $235K Add +14.8%
CTAS Cintas Corp. 0.11% 1,273 $233K Add +2.4%
TSLA Tesla Inc. 0.11% 575 $232K Add +3.8%
NTAP Netapp Inc. 0.11% 1,985 $230K Reduce -0.1%
TSCO Tractor Supply Company 0.11% 4,327 $230K Add +70.3%
RTX RTX Corp. 0.11% 1,963 $227K Reduce -4.8%
CI The Cigna Group 0.11% 800 $221K Add +6.5%
GIS General Mills Inc. 0.11% 3,462 $221K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.11% 1,044 $220K Reduce -3.6%
K Kellanova 0.11% 2,702 $219K Add +3.6%
HON Honeywell International Inc. 0.11% 951 $215K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,067 $214K Reduce -1.2%
ABT Abbott Laboratories 0.10% 1,864 $211K Add +2.0%
MPC Marathon Petroleum Corp. 0.10% 1,498 $209K Add +10.6%
COF Capital One Financial Corp. 0.10% 1,162 $207K Reduce -10.7%
ADBE Adobe Inc. 0.10% 465 $207K Add +7.1%
MSI Motorola Solutions Inc. 0.10% 447 $207K Add +2.8%
MAR Marriott International Class A 0.10% 738 $206K Add +17.0%
NVDA Nvidia Corp. 0.10% 1,527 $205K Reduce -14.4%
TSN Tyson Foods Inc. Class A 0.10% 3,542 $203K Add +3.8%
NUE Nucor Corp. 0.10% 1,731 $202K Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 1,919 $202K Add +3.1%
ICE Intercontinental Exchange Inc. 0.10% 1,332 $198K Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.10% 19,843 $196K Reduce -1.4%
NVR NVR Inc. 0.10% 24 $196K Add +4.3%
CARR Carrier Global Corp. 0.09% 2,801 $191K Add +0.7%
VLO Valero Energy Corp. 0.09% 1,514 $186K Add +6.6%
SHW The Sherwin-Williams Co. 0.09% 539 $183K Reduce -1.8%
WM Waste Management Inc. 0.09% 907 $183K Reduce -4.3%
BDX Becton Dickinson and Co. 0.09% 796 $181K Add +3.0%
ELV Elevance Health Inc. 0.09% 489 $180K Add +9.2%
SCHW Schwab (charles) Corp. 0.09% 2,408 $178K Reduce -6.4%
CME Cme Group Inc. 0.09% 767 $178K No change
KHC The Kraft Heinz Co. 0.09% 5,798 $178K No change
ALL Allstate Corp. 0.09% 911 $176K Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 0.08% 1,555 $172K Reduce -0.8%
ZTS Zoetis Inc. 0.08% 1,045 $170K Add +6.6%
PPG PPG Industries Inc. 0.08% 1,413 $169K Add +4.2%
USB US Bancorp 0.08% 3,527 $169K Reduce -8.9%
EA Electronic Arts Inc. 0.08% 1,146 $168K Add +4.3%
WBA Walgreens Boots Alliance Inc. 0.08% 17,888 $167K Add +10.0%
DUK Duke Energy Corp. 0.08% 1,547 $167K Reduce -1.8%
FAST Fastenal Co. 0.08% 2,316 $167K Reduce -1.6%
PNC PNC Financial Services Group 0.08% 860 $166K Reduce -10.5%
SPGI S&P Global Inc. 0.08% 333 $166K Reduce -20.3%
MU Micron Technology Inc. 0.08% 1,959 $165K Reduce -1.6%
VTRS Viatris Inc. 0.08% 13,226 $165K No change
PYPL PayPal Holdings Inc. 0.08% 1,895 $162K Reduce -1.8%
CTVA Corteva Inc. 0.08% 2,837 $162K Reduce -1.1%
BLDR Builders Firstsource Inc. 0.08% 1,123 $161K Add +22.5%
PSX Phillips 66 0.08% 1,406 $160K Reduce -1.5%
CAH Cardinal Health Inc. 0.08% 1,331 $157K Reduce -16.6%
COR Cencora Inc. 0.08% 699 $157K Reduce -6.0%
OMC Omnicom Group 0.08% 1,793 $154K Reduce -5.8%
CRM Salesforce Inc. 0.08% 460 $154K Reduce -1.7%
CB Chubb Ltd. 0.08% 556 $154K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.08% 295 $153K Add +4.6%
OTIS Otis Worldwide Corp. 0.07% 1,632 $151K Reduce -1.0%
AXP American Express Co. 0.07% 509 $151K Reduce -12.2%
DKS Dick's Sporting Goods Inc. 0.07% 658 $151K Add +4.9%
PAYX Paychex Inc. 0.07% 1,067 $150K Reduce -1.8%
MNST Monster Beverage Corp. 0.07% 2,839 $149K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,940 $149K Reduce -9.2%
FDX FedEx Corp. 0.07% 524 $147K Add +6.1%
DE Deere & Co. 0.07% 342 $145K Add +8.2%
DRI Darden Restaurants Inc. 0.07% 775 $145K Reduce -0.9%
DG Dollar General Corp. 0.07% 1,884 $143K Add +8.7%
CHD Church & Dwight Co. Inc. 0.07% 1,361 $143K Add +2.5%
FOXA Fox Corp. Class A 0.07% 2,928 $142K No change
TFC Truist Financial Corp. 0.07% 3,234 $140K Reduce -7.6%
NEE Nextera Energy Inc. 0.07% 1,949 $140K Reduce -1.7%
KMI Kinder Morgan Inc. 0.07% 4,936 $135K Reduce -1.9%
TER Teradyne Inc. 0.07% 1,068 $134K Add +3.1%
SO The Southern Co. 0.07% 1,618 $133K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.06% 6,133 $131K Reduce -5.8%
TPR Tapestry Inc. 0.06% 1,990 $130K Add +33.4%
TRV The Travelers Cos Inc. 0.06% 527 $127K Reduce -8.2%
NEM Newmont Corp. 0.06% 3,400 $127K Reduce -11.7%
MAS Masco Corp. 0.06% 1,731 $126K Reduce -1.6%
GEN Gen Digital Inc. 0.06% 4,470 $122K Reduce -17.0%
TDG Transdigm Group Inc. 0.06% 96 $122K Reduce -2.0%
EOG EOG Resources Inc. 0.06% 989 $121K Add +8.8%
CRBG Corebridge Financial Inc. 0.06% 3,991 $119K Add +34.4%
AN Autonation Inc. 0.06% 703 $119K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.06% 752 $113K No change
ADI Analog Devices Inc. 0.06% 532 $113K Add +5.1%
CNC Centene Corp. 0.06% 1,850 $112K Add +17.7%
HSY The Hershey Co. 0.06% 660 $112K No change
DFS Discover Financial Services 0.05% 640 $111K Reduce -12.4%
AMCR Amcor PLC 0.05% 11,609 $109K No change
NRG NRG Energy Inc. 0.05% 1,201 $108K Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 265 $107K Add +20.4%
WBD Warner Bros Discovery Inc. 0.05% 9,925 $105K Add +12.0%
NFLX Netflix Inc. 0.05% 117 $104K Reduce -7.1%
ETN Eaton Corp. PLC 0.05% 311 $103K Reduce -10.1%
DD Dupont DE Nemours Inc. 0.05% 1,338 $102K Reduce -1.6%
HUM Humana Inc. 0.05% 399 $101K Add +18.1%
WTW Willis Towers Watson PLC 0.05% 321 $101K Reduce -7.8%
WAT Waters Corp. 0.05% 271 $101K Reduce -8.8%
JNPR Juniper Networks Inc. 0.05% 2,677 $100K No change
NSC Norfolk Southern Corp. 0.05% 426 $100K No change
DOW Dow Inc. 0.05% 2,489 $100K Add +12.2%
D Dominion Energy Inc. 0.05% 1,827 $98K Reduce -1.2%
DHR Danaher Corp. 0.05% 416 $95K Add +5.8%
AMD Advanced Micro Devices 0.05% 787 $95K Add +16.9%
LDOS Leidos Holdings Inc. 0.05% 651 $94K Reduce -6.1%
OGN Organon & Co. 0.05% 6,256 $93K Add +24.3%
GAP The Gap Inc. 0.05% 3,927 $93K Reduce -8.9%
RSG Republic Services Inc. 0.05% 457 $92K Reduce -5.6%
PSA Public Storage 0.05% 307 $92K Add +49.0%
MCO Moody's Corp. 0.05% 194 $92K Reduce -7.6%
VFC VF Corp. 0.04% 4,194 $90K Add +5.5%
CMA Comerica Inc. 0.04% 1,453 $90K Add +38.9%
ROP Roper Technologies Inc. 0.04% 171 $89K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,152 $89K Reduce -1.2%
ACM Aecom 0.04% 827 $88K Reduce -4.7%
ODFL Old Dominion Freight Line 0.04% 495 $87K Add +25.0%
RHI Robert Half Inc. 0.04% 1,225 $86K Add +7.8%
WMB Williams Cos Inc. 0.04% 1,570 $85K Reduce -1.6%
EXC Exelon Corp. 0.04% 2,243 $84K No change
JCI Johnson Controls Internation 0.04% 1,067 $84K Reduce -10.9%
BA The Boeing Co. 0.04% 475 $84K Reduce -2.9%
PKG Packaging Corp. of America 0.04% 371 $84K No change
PFG Principal Financial Group 0.04% 1,078 $83K No change
AEP American Electric Power 0.04% 893 $82K Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 289 $82K Reduce -2.0%
BSX Boston Scientific Corp. 0.04% 916 $82K Add +19.7%
FL Foot Locker Inc. 0.04% 3,721 $81K Add +7.0%
PLD Prologis Inc. 0.04% 759 $80K Add +10.2%
SRE Sempra 0.04% 902 $79K No change
FISV Fiserv Inc. 0.04% 381 $78K Reduce -1.6%
DELL Dell Technologies -C 0.04% 646 $74K Reduce -2.6%
CAG Conagra Brands Inc. 0.04% 2,647 $73K No change
GE General Electric filed as GE AEROSPACE 0.04% 433 $72K Reduce -20.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,880 $72K Add +8.9%
IP International Paper Co. 0.04% 1,334 $72K Reduce -8.1%
INTU Intuit Inc. 0.04% 114 $72K Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 416 $71K No change
BALL Ball Corp. 0.03% 1,280 $71K No change
BAX Baxter International Inc. 0.03% 2,406 $70K No change
BKR Baker Hughes Co. 0.03% 1,705 $70K Reduce -9.2%
PCAR Paccar Inc. 0.03% 662 $69K Reduce -2.2%
STT State Street Corp. 0.03% 698 $69K No change
BG Bunge Global SA 0.03% 880 $68K Add +25.4%
SYK Stryker Corp. 0.03% 190 $68K Reduce -2.1%
DLTR Dollar Tree Inc. 0.03% 907 $68K Add +20.9%
WDC Western Digital Corp. 0.03% 1,136 $68K Reduce -3.2%
DHI D.R. Horton Inc. 0.03% 483 $68K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.03% 231 $67K No change
LEN Lennar Corp. Class A 0.03% 490 $67K Reduce -1.8%
CPAY Corpay Inc. 0.03% 197 $67K Add +5.3%
GPN Global Payments Inc. 0.03% 589 $66K Add +8.5%
OKE Oneok Inc. 0.03% 650 $65K Reduce -2.5%
DOX Amdocs Ltd. 0.03% 765 $65K No change
FIS Fidelity National Info Serv 0.03% 801 $65K Reduce -19.8%
WELL Welltower Inc. 0.03% 507 $64K Reduce -10.4%
ETR Entergy Corp. 0.03% 842 $64K No change
XEL Xcel Energy Inc. 0.03% 936 $63K No change
PEG Public Service Enterprise GP 0.03% 738 $62K Reduce -1.9%
MRVL Marvell Technology Inc. 0.03% 564 $62K Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.03% 556 $61K Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.03% 461 $61K No change
HII Huntington Ingalls Industrie 0.03% 312 $59K Reduce -3.1%
ED Consolidated Edison Inc. 0.03% 660 $59K No change
CFG Citizens Financial Group 0.03% 1,334 $58K Reduce -13.7%
CDW CDW Corp. 0.03% 333 $58K Reduce -27.4%
OXY Occidental Petroleum Corp. 0.03% 1,164 $58K Add +27.1%
TEL Te Connectivity PLC 0.03% 402 $57K New
PH Parker Hannifin Corp. 0.03% 89 $57K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 297 $56K Reduce -18.6%
CE Celanese Corp. 0.03% 805 $56K Reduce -24.7%
FITB Fifth Third Bancorp 0.03% 1,301 $55K Reduce -16.2%
KVUE Kenvue Inc. 0.03% 2,528 $54K Add +29.0%
PPL PPL Corp. 0.03% 1,645 $53K Reduce -2.6%
LH Labcorp Holdings Inc. 0.03% 232 $53K Add +28.2%
AMT American Tower Corp. 0.03% 290 $53K No change
DLR Digital Realty Trust Inc. 0.03% 299 $53K Reduce -2.0%
VST Vistra Corp. 0.03% 380 $52K Reduce -24.1%
FCX Freeport-McMoran Inc. 0.03% 1,367 $52K No change
DVN Devon Energy Corp. 0.03% 1,568 $51K Add +20.1%
ISRG Intuitive Surgical Inc. 0.03% 98 $51K Reduce -13.3%
AKAM Akamai Technologies Inc. 0.03% 534 $51K No change
EIX Edison International 0.03% 638 $51K No change
HSIC Henry Schein Inc. 0.03% 735 $51K No change
EQIX Equinix Inc. 0.02% 52 $49K Reduce -3.7%
WY Weyerhaeuser Co. 0.02% 1,720 $48K Add +14.5%
LUMN Lumen Technologies Inc. 0.02% 9,015 $48K No change
KKR KKR & Co. Inc. 0.02% 323 $48K Reduce -18.8%
INCY Incyte Corp. 0.02% 690 $48K Add +13.9%
LBTYK Liberty Global Ltd. Class C 0.02% 3,612 $47K Add +14.6%
RF Regions Financial Corp. 0.02% 2,001 $47K No change
KNX Knight-Swift Transportation 0.02% 886 $47K Add +18.6%
PARAA Paramount Global Class B 0.02% 4,470 $47K No change
CRH CRH PLC 0.02% 505 $47K Add +87.7%
STLD Steel Dynamics Inc. 0.02% 409 $47K Add +13.6%
CPB The Campbell's Company 0.02% 1,113 $47K No change
PHM Pultegroup Inc. 0.02% 428 $47K No change
VTR Ventas Inc. 0.02% 788 $46K No change
HOLX Hologic Inc. 0.02% 643 $46K No change
CCI Crown Castle Inc. 0.02% 509 $46K No change
HBAN Huntington Bancshares Inc. 0.02% 2,837 $46K No change
WEC WEC Energy Group Inc. 0.02% 488 $46K No change
KEY Keycorp 0.02% 2,670 $46K Reduce -13.7%
CEG Constellation Energy 0.02% 204 $46K Reduce -16.1%
ES Eversource Energy 0.02% 785 $45K No change
APH Amphenol Corp. Class A 0.02% 648 $45K No change
CTRA Coterra Energy Inc. 0.02% 1,722 $44K Add +33.2%
URI United Rentals Inc. 0.02% 61 $43K No change
CINF Cincinnati Financial Corp. 0.02% 298 $43K No change
NTRS Northern Trust Corp. 0.02% 414 $42K No change
MOS The Mosaic Co. 0.02% 1,699 $42K Add +16.5%
ALLY Ally Financial Inc. 0.02% 1,156 $42K Reduce -16.2%
ECL Ecolab Inc. 0.02% 175 $41K Reduce -3.3%
XYZ Block Inc. 0.02% 480 $41K Add +37.9%
HRL Hormel Foods Corp. 0.02% 1,297 $41K No change
WHR Whirlpool Corp. 0.02% 355 $41K No change
FE Firstenergy Corp. 0.02% 1,021 $41K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 478 $40K No change
RS Reliance Inc. 0.02% 150 $40K Add +17.2%
EVRG Evergy Inc. 0.02% 650 $40K No change
O Realty Income Corp. 0.02% 739 $39K No change
ROST Ross Stores Inc. 0.02% 256 $39K No change
JEF Jefferies Financial Group Inc. 0.02% 491 $38K No change
AEE Ameren Corporation 0.02% 430 $38K No change
CCL Carnival Corp. 0.02% 1,531 $38K Reduce -25.9%
UBER Uber Technologies Inc. 0.02% 628 $38K No change
JLL Jones Lang Lasalle Inc. 0.02% 149 $38K Reduce -2.6%
UHS Universal Health Services-B 0.02% 209 $37K Reduce -2.8%
USFD US Foods Holding Corp. 0.02% 551 $37K Reduce -4.2%
SWK Stanley Black & Decker Inc. 0.02% 460 $37K No change
WAB Wabtec Corp. 0.02% 194 $37K Reduce -4.0%
EMN Eastman Chemical Co. 0.02% 397 $36K No change
EW Edwards Lifesciences Corp. 0.02% 488 $36K Add +36.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 422 $36K Add +24.9%
UNM Unum Group 0.02% 493 $36K No change
ROK Rockwell Automation Inc. 0.02% 125 $36K Add +16.8%
EXPE Expedia Group Inc. 0.02% 190 $35K No change
IQV Iqvia Holdings Inc. 0.02% 180 $35K No change
A Agilent Technologies Inc. 0.02% 263 $35K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 488 $35K No change
TRGP Targa Resources Corp. 0.02% 195 $35K Reduce -3.9%
SCCO Southern Copper Corp. 0.02% 379 $35K Add +210.7%
KMX Carmax Inc. 0.02% 421 $34K Add +17.3%
L Loews Corp. 0.02% 406 $34K No change
DTE DTE Energy Company 0.02% 283 $34K No change
PWR Quanta Services Inc. 0.02% 108 $34K Reduce -16.3%
FANG Diamondback Energy Inc. 0.02% 208 $34K No change
J Jacobs Solutions Inc. 0.02% 250 $33K Reduce -3.9%
ARW Arrow Electronics Inc. 0.02% 295 $33K No change
FNF Fidelity National Financial 0.02% 589 $33K No change
HAL Halliburton Co. 0.02% 1,210 $33K Add +21.2%
ACI Albertsons Cos Inc. Class A 0.02% 1,675 $33K Add +27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,124 $33K Add +40.7%
OC Owens Corning 0.02% 189 $32K No change
CNP Centerpoint Energy Inc. 0.02% 1,013 $32K No change
KD Kyndryl Holdings Inc. 0.02% 928 $32K Reduce -6.1%
JBL Jabil Inc. 0.02% 223 $32K No change
IVZ Invesco Ltd. 0.02% 1,824 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 301 $32K Add +24.4%
M Macy's Inc. 0.02% 1,867 $32K No change
ZION Zions Bancorp NA 0.02% 577 $31K Reduce -4.6%
MKL Markel Group Inc. 0.02% 18 $31K No change
X United States Steel Corp. 0.02% 913 $31K No change
DOV Dover Corp. 0.02% 165 $31K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 124 $31K Reduce -15.1%
MRNA Moderna Inc. 0.02% 736 $31K Add +39.4%
BWA Borgwarner Inc. 0.01% 959 $30K Add +25.9%
LAD Lithia Motors Inc. 0.01% 85 $30K Add +26.9%
PCG P G & E Corp. 0.01% 1,499 $30K No change
AVB Avalonbay Communities Inc. 0.01% 137 $30K No change
TXT Textron Inc. 0.01% 391 $30K No change
SW Smurfit Westrock PLC 0.01% 554 $30K New
RJF Raymond James Financial Inc. 0.01% 192 $30K No change
CDNS Cadence Design SYS Inc. 0.01% 98 $29K No change
PFGC Performance Food Group Co. 0.01% 345 $29K Add +27.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 388 $29K Add +68.7%
ORI Old Republic Intl Corp. 0.01% 798 $29K No change
MCHP Microchip Technology Inc. 0.01% 503 $29K Add +31.0%
ARE Alexandria Real Estate Equit 0.01% 293 $29K Add +21.6%
HES Hess Corp. 0.01% 214 $28K No change
KEYS Keysight Technologies Inc. 0.01% 177 $28K Add +29.2%
EXE Expand Energy Corp. 0.01% 284 $28K Add +29.1%
OVV Ovintiv Inc. 0.01% 684 $28K No change
UGI Ugi Corp. 0.01% 973 $27K No change
KSS Kohls Corp. 0.01% 1,934 $27K Add +23.4%
MHK Mohawk Industries Inc. 0.01% 227 $27K No change
CMS CMS Energy Corp. 0.01% 405 $27K No change
NDAQ Nasdaq Inc. 0.01% 349 $27K No change
LKQ LKQ Corp. 0.01% 721 $26K Add +5.0%
SNA Snap-on Inc. 0.01% 77 $26K No change
TOL Toll Brothers Inc. 0.01% 207 $26K Reduce -5.5%
AA Alcoa Corp. 0.01% 690 $26K No change
SNPS Synopsys Inc. 0.01% 53 $26K No change
NWSA News Corp. Class A 0.01% 931 $26K No change
ATO Atmos Energy Corp. 0.01% 183 $25K Add +28.0%
LEA Lear Corp. 0.01% 267 $25K Add +28.4%
BEN Franklin Templeton Inc. 0.01% 1,237 $25K No change
AME Ametek Inc. 0.01% 139 $25K No change
LNC Lincoln National Corp. 0.01% 789 $25K Reduce -17.2%
PNW Pinnacle West Capital 0.01% 293 $25K No change
PVH PVH Corp. 0.01% 233 $25K No change
ANET Arista Networks Inc. 0.01% 218 $24K Add +75.8%
NI Nisource Inc. 0.01% 651 $24K No change
SWKS Skyworks Solutions Inc. 0.01% 269 $24K No change
VMC Vulcan Materials Co. 0.01% 91 $23K No change
HST Host Hotels & Resorts Inc. 0.01% 1,336 $23K Reduce -5.5%
GPC Genuine Parts Co. 0.01% 200 $23K No change
OMF Onemain Holdings Inc. 0.01% 447 $23K No change
AFG American Financial Group Inc. 0.01% 168 $23K No change
QRVO Qorvo Inc. 0.01% 328 $23K Add +39.0%
FTV Fortive Corp. 0.01% 305 $23K No change
MLM Martin Marietta Materials 0.01% 43 $22K Reduce -6.5%
ILMN Illumina Inc. 0.01% 166 $22K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 379 $22K Reduce -5.7%
ON On Semiconductor 0.01% 350 $22K No change
DINO HF Sinclair Corp. 0.01% 626 $22K No change
CSL Carlisle Cos Inc. 0.01% 58 $21K No change
MAA Mid-America Apartment Comm 0.01% 137 $21K No change
BXP BXP Inc. 0.01% 280 $21K No change
SIRI Sirius XM Holdings Inc. 0.01% 889 $20K New
LNT Alliant Energy Corp. 0.01% 340 $20K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,504 $20K Add +56.3%
AGCO Agco Corp. 0.01% 211 $20K Add +52.9%
WDAY Workday Inc. Class A 0.01% 75 $19K Add +102.7%
NLY Annaly Capital Management Inc. 0.01% 1,047 $19K No change
KIM Kimco Realty Corp. 0.01% 811 $19K No change
RL Ralph Lauren Corp. 0.01% 82 $19K Reduce -9.9%
AVT Avnet Inc. 0.01% 359 $19K No change
PBF PBF Energy Inc. Class A 0.01% 706 $19K Add +67.3%
HUN Huntsman Corp. 0.01% 1,036 $19K Add +37.0%
FAF First American Financial 0.01% 292 $18K No change
AWK American Water Works Co. Inc. 0.01% 141 $18K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,930 $17K No change
AAP Advance Auto Parts Inc. 0.01% 359 $17K No change
DXC DXC Technology Co. 0.01% 849 $17K No change
DAL Delta Air Lines Inc. 0.01% 280 $17K No change
AES AES Corp. 0.01% 1,292 $17K Reduce -50.2%
MOH Molina Healthcare Inc. 0.01% 56 $16K No change
GEV GE Vernova Inc. 0.01% 48 $16K Reduce -49.5%
UAL United Airlines Holdings Inc. 0.01% 162 $16K Reduce -45.1%
MAN Manpowergroup Inc. 0.01% 263 $15K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,604 $15K Add +128.5%
SNX TD Synnex Corp. 0.01% 128 $15K No change
ABNB Airbnb Inc. Class A 0.01% 106 $14K Add +158.5%
SOLV Solventum Corp. 0.01% 209 $14K No change
LUV Southwest Airlines Co. 0.01% 405 $14K No change
PAG Penske Automotive Group Inc. 0.01% 77 $12K No change
XRX Xerox Holdings Corp. 0.00% 1,112 $9K No change
WKC World Kinect Corp. 0.00% 314 $9K No change
HTZ Hertz Global Hldgs Inc. 0.00% 2,011 $7K New
WLK Westlake Corp. 0.00% 62 $7K No change
CAR Avis Budget Group Inc. 0.00% 86 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 150 $5K No change
AMTM Amentum Holdings Inc. 0.00% 260 $5K New
AGNC AGNC Investment Corp. 0.00% 523 $5K Reduce -62.4%
CNA Cna Financial Corp. 0.00% 95 $5K No change
GL Globe Life Inc. 0.00% 36 $4K No change
VSTS Vestis Corp. 0.00% 256 $4K No change
WU Western Union Co. 0.00% 368 $4K Reduce -86.7%
FBIN Fortune Brands Innovations I 0.00% 57 $4K Reduce -27.9%
ADT Adt Inc. 0.00% 488 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 10 $3K Reduce -28.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,201 $3K No change
ARMK Aramark 0.00% 76 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 149 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
NAVI Navient Corp. 0.00% 134 $2K Reduce -36.2%
KLG WK Kellogg Co. 0.00% 99 $2K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,108 $1K No change
VNO Vornado Realty Trust 0.00% 23 $967 Reduce -93.5%
FLEX Flex Ltd. 0.00% 24 $921 Reduce -93.9%
PHIN Phinia Inc. 0.00% 19 $915 No change
RGA Reinsurance Group of America 0.00% 4 $855 Reduce -88.6%
NWL Newell Brands Inc. 0.00% 85 $847 Reduce -87.0%
FFIV F5 Inc. 0.00% 3 $754 Reduce -93.8%
NOV Nov Inc. 0.00% 47 $686 Reduce -92.3%
GRAL Grail Inc. 0.00% 28 $491 No change
GNW Genworth Financial Inc. 0.00% 52 $363 Reduce -94.4%
ECHO Echostar Corp. Class A 0.00% 1 $12 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
ATMU Atmus Filtration Technologie COM0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $203.3M.

Portfolio Sells Q3 2024 → Q4 2024

BND Vanguard Total Bond Market Sold out 0.00% −3.64
ANGL Vaneck Fallen Angel High YLD Reduce -74.0% 0.83% −2.57
LRCX Lam Research Corp. Sold out 0.00% −0.29
IBM Intl Business Machines Corp. Reduce -16.7% 1.02% −0.25
QCOM Qualcomm Inc. Reduce -19.8% 0.58% −0.25
AMGN Amgen Inc. Reduce -4.9% 0.64% −0.22
META Meta Platforms Inc. Class A Reduce -9.2% 1.46% −0.17
AMAT Applied Materials Inc. Reduce -9.5% 0.39% −0.17
HD Home Depot Inc. Reduce -8.6% 0.85% −0.15
LMT Lockheed Martin Corp. Reduce -0.8% 0.55% −0.14
ABBV Abbvie Inc. Reduce -0.9% 0.84% −0.13
KO The Coca-Cola Co. Reduce -2.0% 0.61% −0.13
VZ Verizon Communications Inc. Reduce -2.3% 0.60% −0.11
HCA HCA Healthcare Inc. Reduce -5.4% 0.20% −0.09
LOW Lowe's Cos Inc. Reduce -4.1% 0.50% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 1.06% −0.09
ORCL Oracle Corp. Reduce -0.7% 1.29% −0.08
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
BBY Best Buy Co. Inc. Reduce -8.6% 0.17% −0.06
PG The Procter & Gamble Co. Reduce -0.9% 0.78% −0.06
KLAC KLA Corp. Reduce -6.1% 0.15% −0.05
STX Seagate Technology Holdings Reduce -7.1% 0.13% −0.05
CAT Caterpillar Inc. Reduce -3.2% 0.33% −0.05
CL Colgate-Palmolive Co. Reduce -4.3% 0.21% −0.05
CE Celanese Corp. Reduce -24.7% 0.03% −0.05
HPQ HP Inc. Reduce -2.4% 0.26% −0.04
NEM Newmont Corp. Reduce -11.7% 0.06% −0.04
NOC Northrop Grumman Corp. Reduce -0.9% 0.21% −0.04
LIN Linde PLC Reduce -4.6% 0.12% −0.03
SPGI S&P Global Inc. Reduce -20.3% 0.08% −0.03
ADM Archer-Daniels-Midland Co. Reduce -0.7% 0.12% −0.03
CDW CDW Corp. Reduce -27.4% 0.03% −0.02
OMC Omnicom Group Reduce -5.8% 0.08% −0.02
MU Micron Technology Inc. Reduce -1.6% 0.08% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
LHX L3HARRIS Technologies Inc. Reduce -3.6% 0.11% −0.02
KMB Kimberly-Clark Corp. Reduce -2.3% 0.15% −0.02
PGR Progressive Corp. Reduce -0.7% 0.19% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -0.8% 0.08% −0.02
AES AES Corp. Reduce -50.2% 0.01% −0.02
GE General Electric Reduce -20.6% 0.04% −0.02
PSX Phillips 66 Reduce -1.5% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -1.7% 0.07% −0.02
SHW The Sherwin-Williams Co. Reduce -1.8% 0.09% −0.02
RTX RTX Corp. Reduce -4.8% 0.11% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.5% 0.10% −0.02
GEN Gen Digital Inc. Reduce -17.0% 0.06% −0.01
WU Western Union Co. Reduce -86.7% 0.00% −0.01
DHI D.R. Horton Inc. Reduce -2.4% 0.03% −0.01
LEN Lennar Corp. Class A Reduce -1.8% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 8.77% +8.77
CLOI Vaneck Clo ETF New 1.98% +1.98
AAPL Apple Inc. Add +1.1% 2.71% +0.13
FLTR Vaneck Ig Floating Rate ETF Add +4.7% 8.82% +0.10
GOOGL Alphabet Inc. Class A Add +1.5% 0.85% +0.09
BKNG Booking Holdings Inc. Add +2.6% 0.58% +0.08
AMZN Amazon.com Inc. Add +0.4% 0.55% +0.07
BMY Bristol-Myers Squibb Co. Add +9.0% 0.36% +0.05
AMP Ameriprise Financial Inc. Add +21.7% 0.17% +0.04
TSLA Tesla Inc. Add +3.8% 0.11% +0.04
TSCO Tractor Supply Company Add +70.3% 0.11% +0.04
MET Metlife Inc. Add +18.6% 0.30% +0.04
CMI Cummins Inc. Add +32.1% 0.12% +0.03
GEHC GE Healthcare Technology Add +73.4% 0.12% +0.03
PRU Prudential Financial Inc. Add +20.3% 0.25% +0.03
EBAY eBay Inc. Add +23.8% 0.24% +0.03
TPR Tapestry Inc. Add +33.4% 0.06% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +27.6% 0.29% +0.03
COP Conocophillips Add +32.5% 0.15% +0.03
AFL Aflac Inc. Add +26.9% 0.18% +0.02
MAR Marriott International Class A Add +17.0% 0.10% +0.02
EMR Emerson Electric Co. Add +1.9% 0.17% +0.02
DIS The Walt Disney Co. Add +0.8% 0.14% +0.02
CHTR Charter Communications Inc. Class A Add +5.3% 0.22% +0.02
CRBG Corebridge Financial Inc. Add +34.4% 0.06% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
BX Blackstone Inc. Add +0.5% 0.17% +0.01
WBD Warner Bros Discovery Inc. Add +12.0% 0.05% +0.01
CMA Comerica Inc. Add +38.9% 0.04% +0.01
CRH CRH PLC Add +87.7% 0.02% +0.01
SIRI Sirius XM Holdings Inc. New 0.01% +0.01
SCCO Southern Copper Corp. Add +210.7% 0.02% +0.01
XYZ Block Inc. Add +37.9% 0.02% +0.01
WBA Walgreens Boots Alliance Inc. Add +10.0% 0.08% +0.01
BSX Boston Scientific Corp. Add +19.7% 0.04% +0.01
GLW Corning Inc. Add +3.7% 0.15% +0.01
DKS Dick's Sporting Goods Inc. Add +4.9% 0.07% +0.01
PSA Public Storage Add +49.0% 0.05% +0.01
HON Honeywell International Inc. Add +1.4% 0.11% +0.01
DLTR Dollar Tree Inc. Add +20.9% 0.03% +0.01
CTRA Coterra Energy Inc. Add +33.2% 0.02% +0.01
ANET Arista Networks Inc. Add +75.8% 0.01% +0.01
EW Edwards Lifesciences Corp. Add +36.3% 0.02% +0.01
LH Labcorp Holdings Inc. Add +28.2% 0.03% +0.01
WDAY Workday Inc. Class A Add +102.7% 0.01% +0.00
EXE Expand Energy Corp. Add +29.1% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +27.1% 0.03% +0.00
RIVN Rivian Automotive Inc. Class A Add +56.3% 0.01% +0.00
ABNB Airbnb Inc. Class A Add +158.5% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

ATMU Atmus Filtration Technologie COM Reduce -100.0% 0 $12
AGR Avangrid Inc. Stock Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$306.1MHYG, CLOI, FLTR, AAPL, CSCO
Q1 2026 507$293.6MHYG, CLOI, FLTR, AAPL, JNJ
Q4 2025 499$234.4MOMFL, HYG, CLOI, FLTR, AAPL
Q3 2025 516$237.6MOMFL, HYG, CLOI, FLTR, AAPL
Q2 2025 499$213.3MOMFL, HYG, FLTR, CLOI, AAPL
Q1 2025 501$201.5MOMFL, HYG, FLTR, CLOI, AAPL
Q4 2024 487$203.3MOMFL, FLTR, HYG, JPST, AAPL
Q3 2024 493$196.5MOMFL, FLTR, BND, ANGL, JPST
Q2 2024 496$215.6MOMFL, JPST, ANGL, FLTR, BND
Q1 2024 484$199.7MOMFL, ANGL, FLTR, BND, JPST