New Covenant Trust Company

New Covenant Trust Company as of March 31, 2024

Portfolio Holdings for New Covenant Trust Company

New Covenant Trust Company holds 419 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $13M 51k 259.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $7.7M 128k 60.30
Vanguard World Esg Us Stk Etf (ESGV) 6.5 $6.5M 69k 93.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $6.0M 83k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $3.8M 7.8k 480.70
Microsoft Corporation (MSFT) 3.4 $3.4M 8.0k 420.72
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $3.0M 25k 120.99
Apple (AAPL) 2.9 $2.9M 17k 171.48
Vanguard World Esg Intl Stk Etf (VSGX) 2.9 $2.9M 50k 57.47
Eli Lilly & Co. (LLY) 2.5 $2.6M 3.3k 777.96
Amazon (AMZN) 2.0 $2.0M 11k 180.38
Ishares Tr Msci Usa Esg Slc (SUSA) 1.9 $1.9M 17k 109.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.8M 22k 80.63
NVIDIA Corporation (NVDA) 1.6 $1.6M 1.7k 903.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $1.4M 7.3k 191.88
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 6.0k 200.30
Vanguard Index Fds Small Cp Etf (VB) 0.9 $945k 4.1k 228.59
Meta Platforms Cl A (META) 0.8 $845k 1.7k 485.58
Merck & Co (MRK) 0.8 $808k 6.1k 131.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $792k 5.2k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $787k 1.5k 523.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $764k 16k 47.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $709k 1.7k 420.52
Walt Disney Company (DIS) 0.7 $663k 5.4k 122.36
Johnson & Johnson (JNJ) 0.6 $646k 4.1k 158.19
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $599k 2.4k 249.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $565k 3.7k 152.26
UnitedHealth (UNH) 0.5 $536k 1.1k 494.70
Visa Com Cl A (V) 0.5 $508k 1.8k 279.08
Bank of America Corporation (BAC) 0.5 $495k 13k 37.92
Wal-Mart Stores (WMT) 0.5 $493k 8.2k 60.17
Home Depot (HD) 0.5 $491k 1.3k 383.60
Procter & Gamble Company (PG) 0.5 $479k 3.0k 162.25
General Electric Com New (GE) 0.5 $460k 2.6k 175.53
Tesla Motors (TSLA) 0.5 $454k 2.6k 175.79
Oracle Corporation (ORCL) 0.5 $453k 3.6k 125.61
Broadcom (AVGO) 0.4 $435k 328.00 1325.41
Union Pacific Corporation (UNP) 0.4 $375k 1.5k 245.93
Mastercard Incorporated Cl A (MA) 0.4 $363k 754.00 481.57
Abbvie (ABBV) 0.4 $351k 1.9k 182.10
Chevron Corporation (CVX) 0.3 $350k 2.2k 157.74
Yum! Brands (YUM) 0.3 $346k 2.5k 138.65
United Parcel Service CL B (UPS) 0.3 $345k 2.3k 148.63
Linde SHS (LIN) 0.3 $328k 706.00 464.32
Abbott Laboratories (ABT) 0.3 $322k 2.8k 113.66
Us Bancorp Del Com New (USB) 0.3 $306k 6.8k 44.70
ConocoPhillips (COP) 0.3 $304k 2.4k 127.28
Deere & Company (DE) 0.3 $300k 730.00 410.74
Lowe's Companies (LOW) 0.3 $296k 1.2k 254.73
Nextera Energy (NEE) 0.3 $294k 4.6k 63.91
Morgan Stanley Com New (MS) 0.3 $290k 3.1k 94.16
Sherwin-Williams Company (SHW) 0.3 $289k 833.00 347.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $283k 3.9k 73.15
Eaton Corp SHS (ETN) 0.3 $280k 895.00 312.68
Pepsi (PEP) 0.3 $277k 1.6k 175.01
FedEx Corporation (FDX) 0.3 $276k 952.00 289.74
Costco Wholesale Corporation (COST) 0.3 $273k 373.00 732.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $273k 3.2k 84.09
Coca-Cola Company (KO) 0.3 $273k 4.5k 61.18
Verizon Communications (VZ) 0.3 $270k 6.4k 41.96
Wells Fargo & Company (WFC) 0.3 $269k 4.6k 57.96
Thermo Fisher Scientific (TMO) 0.3 $259k 446.00 581.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $256k 2.4k 107.41
Lancaster Colony (LANC) 0.2 $245k 1.2k 207.63
American Express Company (AXP) 0.2 $243k 1.1k 227.69
Fifth Third Ban (FITB) 0.2 $242k 6.5k 37.21
CVS Caremark Corporation (CVS) 0.2 $241k 3.0k 79.76
McDonald's Corporation (MCD) 0.2 $239k 849.00 281.95
4068594 Enphase Energy (ENPH) 0.2 $233k 1.9k 120.98
Prologis (PLD) 0.2 $232k 1.8k 130.22
Waste Management (WM) 0.2 $231k 1.1k 213.15
Pfizer (PFE) 0.2 $220k 7.9k 27.75
Comcast Corp Cl A (CMCSA) 0.2 $216k 5.0k 43.35
Goldman Sachs (GS) 0.2 $212k 508.00 417.69
salesforce (CRM) 0.2 $208k 689.00 301.18
Citigroup Com New (C) 0.2 $207k 3.3k 63.24
Intel Corporation (INTC) 0.2 $201k 4.5k 44.17
At&t (T) 0.2 $200k 11k 17.60
Sempra Energy (SRE) 0.2 $199k 2.8k 71.83
Marathon Petroleum Corp (MPC) 0.2 $198k 981.00 201.50
Advanced Micro Devices (AMD) 0.2 $197k 1.1k 180.49
Illinois Tool Works (ITW) 0.2 $195k 726.00 268.33
BlackRock (BLK) 0.2 $193k 232.00 833.70
Adobe Systems Incorporated (ADBE) 0.2 $190k 377.00 504.60
American Tower Reit (AMT) 0.2 $187k 945.00 197.59
Marsh & McLennan Companies (MMC) 0.2 $187k 906.00 205.98
Applied Materials (AMAT) 0.2 $186k 902.00 206.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $179k 515.00 346.61
S&p Global (SPGI) 0.2 $178k 419.00 425.45
CSX Corporation (CSX) 0.2 $172k 4.6k 37.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $172k 2.2k 78.64
Duke Energy Corp Com New (DUK) 0.2 $166k 1.7k 96.71
Netflix (NFLX) 0.2 $154k 253.00 607.33
Danaher Corporation (DHR) 0.2 $153k 611.00 249.72
Amgen (AMGN) 0.2 $152k 534.00 284.32
Cisco Systems (CSCO) 0.1 $149k 3.0k 49.91
Mondelez Intl Cl A (MDLZ) 0.1 $144k 2.1k 70.00
Schlumberger Com Stk (SLB) 0.1 $144k 2.6k 54.81
Stryker Corporation (SYK) 0.1 $135k 378.00 357.87
Qualcomm (QCOM) 0.1 $134k 791.00 169.30
Chubb (CB) 0.1 $134k 515.00 259.13
Allstate Corporation (ALL) 0.1 $133k 766.00 173.01
Bristol Myers Squibb (BMY) 0.1 $132k 2.4k 54.23
Intuit (INTU) 0.1 $131k 201.00 650.00
Caterpillar (CAT) 0.1 $130k 354.00 366.43
Texas Instruments Incorporated (TXN) 0.1 $129k 743.00 174.21
International Business Machines (IBM) 0.1 $126k 657.00 190.96
Ecolab (ECL) 0.1 $124k 538.00 230.90
Valvoline Inc Common (VVV) 0.1 $122k 2.7k 44.57
TJX Companies (TJX) 0.1 $122k 1.2k 101.42
Automatic Data Processing (ADP) 0.1 $118k 474.00 249.74
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $118k 1.9k 62.75
Medtronic SHS (MDT) 0.1 $118k 1.3k 87.15
Air Products & Chemicals (APD) 0.1 $117k 482.00 242.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $114k 1.0k 114.14
Dupont De Nemours (DD) 0.1 $112k 1.5k 76.67
Capital One Financial (COF) 0.1 $111k 744.00 148.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $111k 1.4k 81.78
EOG Resources (EOG) 0.1 $110k 858.00 127.84
Nike CL B (NKE) 0.1 $109k 1.2k 93.98
General Motors Company (GM) 0.1 $108k 2.4k 45.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $105k 1.4k 75.40
Ashland (ASH) 0.1 $103k 1.1k 97.37
Equinix (EQIX) 0.1 $103k 125.00 825.33
3M Company (MMM) 0.1 $103k 967.00 106.07
Diageo Spon Adr New (DEO) 0.1 $102k 688.00 148.74
Crown Castle Intl (CCI) 0.1 $100k 944.00 105.83
Norfolk Southern (NSC) 0.1 $99k 387.00 254.87
Booking Holdings (BKNG) 0.1 $98k 27.00 3627.89
Dominion Resources (D) 0.1 $97k 2.0k 49.19
Oge Energy Corp (OGE) 0.1 $94k 2.7k 34.30
Yum China Holdings (YUMC) 0.1 $93k 2.3k 39.79
Anthem (ELV) 0.1 $91k 175.00 518.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $88k 968.00 91.25
Becton, Dickinson and (BDX) 0.1 $86k 348.00 247.45
Rockwell Automation (ROK) 0.1 $85k 292.00 291.33
Dow (DOW) 0.1 $85k 1.5k 57.93
Corteva (CTVA) 0.1 $85k 1.5k 57.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $83k 158.00 525.73
Metropcs Communications (TMUS) 0.1 $83k 508.00 163.22
Exxon Mobil Corporation (XOM) 0.1 $83k 712.00 116.24
Cme (CME) 0.1 $82k 380.00 215.29
Southern Company (SO) 0.1 $80k 1.1k 71.74
United Bankshares (UBSI) 0.1 $79k 2.2k 35.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $79k 626.00 125.33
Charles Schwab Corporation (SCHW) 0.1 $78k 1.1k 72.34
Starbucks Corporation (SBUX) 0.1 $78k 852.00 91.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $76k 280.00 270.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $75k 3.0k 25.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $73k 1.2k 60.74
Colgate-Palmolive Company (CL) 0.1 $72k 801.00 90.05
Lam Research Corporation (LRCX) 0.1 $72k 74.00 971.57
Servicenow (NOW) 0.1 $72k 94.00 762.40
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $68k 1.4k 48.77
Fidelity National Information Services (FIS) 0.1 $64k 868.00 74.18
Paypal Holdings (PYPL) 0.1 $64k 958.00 66.99
Uber Technologies (UBER) 0.1 $64k 831.00 76.99
Dover Corporation (DOV) 0.1 $62k 352.00 177.19
Gilead Sciences (GILD) 0.1 $62k 844.00 73.25
Target Corporation (TGT) 0.1 $60k 340.00 177.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $60k 2.4k 24.48
Aon Shs Cl A (AON) 0.1 $59k 178.00 333.72
Micron Technology (MU) 0.1 $59k 501.00 117.89
Ishares Tr Agency Bond Etf (AGZ) 0.1 $58k 533.00 108.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $57k 517.00 110.52
Intuitive Surgical Com New (ISRG) 0.1 $55k 138.00 399.09
Emerson Electric (EMR) 0.1 $55k 484.00 113.42
PNC Financial Services (PNC) 0.1 $52k 324.00 161.60
Spotify Technology S A SHS (SPOT) 0.1 $50k 190.00 263.90
Nortonlifelock (GEN) 0.0 $47k 2.1k 22.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 515.00 90.91
Fiserv (FI) 0.0 $47k 291.00 159.82
Lennox International (LII) 0.0 $46k 94.00 488.76
Godaddy Cl A (GDDY) 0.0 $46k 383.00 118.68
Marriott Intl Cl A (MAR) 0.0 $44k 176.00 252.31
Occidental Petroleum Corporation (OXY) 0.0 $44k 672.00 64.99
Gra (GGG) 0.0 $43k 455.00 93.46
Honeywell International (HON) 0.0 $42k 204.00 205.25
Progressive Corporation (PGR) 0.0 $41k 198.00 206.82
Cardinal Health (CAH) 0.0 $40k 359.00 111.90
Analog Devices (ADI) 0.0 $40k 201.00 197.79
Erie Indty Cl A (ERIE) 0.0 $39k 96.00 401.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $38k 548.00 68.83
Boston Scientific Corporation (BSX) 0.0 $37k 545.00 68.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37k 712.00 51.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 519.00 69.95
Electronic Arts (EA) 0.0 $35k 266.00 132.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 495.00 70.88
Walgreen Boots Alliance (WBA) 0.0 $35k 1.6k 21.69
Assured Guaranty (AGO) 0.0 $35k 398.00 87.25
Baker Hughes Company Cl A (BKR) 0.0 $35k 1.0k 33.50
Freeport-mcmoran CL B (FCX) 0.0 $34k 728.00 47.02
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 117.00 290.63
Broadridge Financial Solutions (BR) 0.0 $34k 165.00 204.86
Discover Financial Services (DFS) 0.0 $34k 257.00 131.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $33k 846.00 39.53
Lennar Corp Cl A (LEN) 0.0 $32k 188.00 171.98
Sarepta Therapeutics (SRPT) 0.0 $32k 249.00 129.46
Gap (GPS) 0.0 $32k 1.2k 27.55
Hawaiian Electric Industries (HE) 0.0 $32k 2.8k 11.27
Vistra Energy (VST) 0.0 $32k 458.00 69.65
Neurocrine Biosciences (NBIX) 0.0 $32k 230.00 137.92
Constellation Energy (CEG) 0.0 $31k 168.00 184.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $31k 350.00 88.42
Global Payments (GPN) 0.0 $31k 231.00 133.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $30k 566.00 53.10
Dell Technologies CL C (DELL) 0.0 $30k 262.00 114.11
Jack Henry & Associates (JKHY) 0.0 $30k 172.00 173.73
ExlService Holdings (EXLS) 0.0 $30k 935.00 31.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $29k 337.00 87.23
Post Holdings Inc Common (POST) 0.0 $29k 275.00 106.28
General Dynamics Corporation (GD) 0.0 $29k 102.00 282.49
Chemours (CC) 0.0 $29k 1.1k 26.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28k 2.0k 14.11
NetApp (NTAP) 0.0 $28k 270.00 104.97
Equitable Holdings (EQH) 0.0 $28k 744.00 38.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $28k 146.00 192.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 62.00 444.02
Paccar (PCAR) 0.0 $27k 217.00 123.89
Kraft Heinz (KHC) 0.0 $27k 726.00 36.90
Moody's Corporation (MCO) 0.0 $27k 68.00 393.03
Acuity Brands (AYI) 0.0 $27k 99.00 268.73
F5 Networks (FFIV) 0.0 $27k 140.00 189.59
Acushnet Holdings Corp (GOLF) 0.0 $27k 402.00 65.95
Casella Waste Sys Cl A (CWST) 0.0 $27k 268.00 98.87
Hartford Financial Services (HIG) 0.0 $26k 253.00 103.05
Pvh Corporation (PVH) 0.0 $26k 182.00 140.61
Roper Industries (ROP) 0.0 $25k 45.00 560.84
Masco Corporation (MAS) 0.0 $25k 317.00 78.88
Hess (HES) 0.0 $25k 163.00 152.64
Autodesk (ADSK) 0.0 $25k 95.00 260.42
Johnson Ctls Intl SHS (JCI) 0.0 $25k 375.00 65.32
Littelfuse (LFUS) 0.0 $24k 99.00 242.35
Whirlpool Corporation (WHR) 0.0 $24k 199.00 119.63
CNA Financial Corporation (CNA) 0.0 $24k 524.00 45.42
Globe Life (GL) 0.0 $24k 204.00 116.37
Bath &#38 Body Works In (BBWI) 0.0 $24k 469.00 50.02
Casey's General Stores (CASY) 0.0 $23k 73.00 318.45
Donaldson Company (DCI) 0.0 $23k 310.00 74.68
Microchip Technology (MCHP) 0.0 $23k 255.00 89.71
Canadian Pacific Kansas City (CP) 0.0 $23k 258.00 88.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 54.00 418.02
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 1.0k 21.76
News Corp CL B (NWS) 0.0 $22k 812.00 27.06
LKQ Corporation (LKQ) 0.0 $22k 411.00 53.41
Brunswick Corporation (BC) 0.0 $22k 224.00 96.52
Akamai Technologies (AKAM) 0.0 $21k 194.00 108.76
Gentex Corporation (GNTX) 0.0 $21k 584.00 36.12
Cigna Corp (CI) 0.0 $21k 58.00 363.19
Southern Copper Corporation (SCCO) 0.0 $21k 197.00 106.52
Vail Resorts (MTN) 0.0 $21k 94.00 222.83
Cheniere Energy Com New (LNG) 0.0 $21k 128.00 161.28
Onemain Holdings (OMF) 0.0 $20k 400.00 51.09
Perrigo SHS (PRGO) 0.0 $20k 625.00 32.19
Willis Towers Watson SHS (WTW) 0.0 $20k 73.00 275.00
Bellring Brands Common Stock (BRBR) 0.0 $20k 332.00 59.03
Kroger (KR) 0.0 $20k 343.00 57.13
Zoetis Cl A (ZTS) 0.0 $20k 115.00 169.21
Welltower Inc Com reit (WELL) 0.0 $19k 207.00 93.44
Lci Industries (LCII) 0.0 $19k 157.00 123.06
Oneok (OKE) 0.0 $19k 238.00 80.17
MetLife (MET) 0.0 $19k 255.00 74.11
Omni (OMC) 0.0 $19k 194.00 96.76
Centene Corporation (CNC) 0.0 $19k 237.00 78.48
Nxp Semiconductors N V (NXPI) 0.0 $19k 75.00 247.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.1k 8.73
Regeneron Pharmaceuticals (REGN) 0.0 $18k 19.00 962.47
Tripadvisor (TRIP) 0.0 $18k 653.00 27.79
Truist Financial Corp equities (TFC) 0.0 $18k 465.00 38.98
Barrick Gold Corp (GOLD) 0.0 $18k 1.1k 16.64
Deckers Outdoor Corporation (DECK) 0.0 $18k 19.00 941.26
Public Storage (PSA) 0.0 $18k 61.00 290.07
Laboratory Corp Amer Hldgs Com New 0.0 $18k 80.00 218.46
Principal Financial (PFG) 0.0 $17k 200.00 86.31
New York Times Cl A (NYT) 0.0 $17k 397.00 43.22
Lauder Estee Cos Cl A (EL) 0.0 $17k 111.00 154.15
CF Industries Holdings (CF) 0.0 $17k 205.00 83.21
Cognex Corporation (CGNX) 0.0 $17k 394.00 42.42
Championx Corp (CHX) 0.0 $17k 462.00 35.89
Flex Ord (FLEX) 0.0 $17k 578.00 28.61
Cleveland-cliffs (CLF) 0.0 $17k 725.00 22.74
Simon Property (SPG) 0.0 $16k 105.00 156.49
Ford Motor Company (F) 0.0 $16k 1.2k 13.28
Cal Maine Foods Com New (CALM) 0.0 $16k 274.00 58.85
Denali Therapeutics (DNLI) 0.0 $16k 784.00 20.52
Kinder Morgan (KMI) 0.0 $16k 877.00 18.34
Martin Marietta Materials (MLM) 0.0 $16k 26.00 613.92
Hologic (HOLX) 0.0 $16k 200.00 77.96
Carrier Global Corporation (CARR) 0.0 $15k 265.00 58.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 51.00 301.43
Blackline (BL) 0.0 $15k 238.00 64.58
Juniper Networks (JNPR) 0.0 $15k 412.00 37.06
Ball Corporation (BALL) 0.0 $15k 226.00 67.36
Starwood Property Trust (STWD) 0.0 $15k 748.00 20.33
Hilton Worldwide Holdings (HLT) 0.0 $15k 71.00 213.31
Alaska Air (ALK) 0.0 $15k 351.00 42.99
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $15k 506.00 29.71
First Solar (FSLR) 0.0 $15k 89.00 168.80
Jacobs Engineering Group (J) 0.0 $15k 97.00 153.73
Host Hotels & Resorts (HST) 0.0 $15k 721.00 20.68
Dropbox Cl A (DBX) 0.0 $15k 611.00 24.30
Lincoln Electric Holdings (LECO) 0.0 $15k 58.00 255.45
Avery Dennison Corporation (AVY) 0.0 $15k 66.00 223.26
Illumina (ILMN) 0.0 $14k 105.00 137.32
Baxter International (BAX) 0.0 $14k 337.00 42.74
Epam Systems (EPAM) 0.0 $14k 52.00 276.15
Polaris Industries (PII) 0.0 $14k 142.00 100.12
Amdocs SHS (DOX) 0.0 $14k 155.00 90.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 220.00 63.33
ON Semiconductor (ON) 0.0 $14k 187.00 73.55
O'reilly Automotive (ORLY) 0.0 $14k 12.00 1128.92
Waters Corporation (WAT) 0.0 $13k 39.00 344.23
Otis Worldwide Corp (OTIS) 0.0 $13k 133.00 99.27
PG&E Corporation (PCG) 0.0 $13k 775.00 16.76
Humana (HUM) 0.0 $13k 37.00 346.73
Waste Connections (WCN) 0.0 $13k 74.00 172.01
Pioneer Natural Resources 0.0 $13k 48.00 262.50
American Intl Group Com New (AIG) 0.0 $12k 158.00 78.17
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 179.00 67.75
Cbre Group Cl A (CBRE) 0.0 $12k 124.00 97.24
Graphic Packaging Holding Company (GPK) 0.0 $12k 410.00 29.18
Solaredge Technologies (SEDG) 0.0 $12k 168.00 70.98
Kellogg Company (K) 0.0 $12k 208.00 57.29
Owens Corning (OC) 0.0 $12k 69.00 166.80
Clorox Company (CLX) 0.0 $12k 75.00 153.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 70.00 164.01
Helmerich & Payne (HP) 0.0 $11k 266.00 42.06
Axalta Coating Sys (AXTA) 0.0 $11k 321.00 34.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 111.00 97.94
MDU Resources (MDU) 0.0 $11k 431.00 25.20
Pentair SHS (PNR) 0.0 $11k 127.00 85.44
Globant S A (GLOB) 0.0 $11k 53.00 201.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 292.00 35.91
Brixmor Prty (BRX) 0.0 $11k 447.00 23.45
J&J Snack Foods (JJSF) 0.0 $10k 72.00 144.56
AvalonBay Communities (AVB) 0.0 $10k 56.00 185.55
Royal Gold (RGLD) 0.0 $10k 84.00 121.81
Veralto Corp Com Shs (VLTO) 0.0 $10k 115.00 88.66
Organon & Co Common Stock (OGN) 0.0 $10k 539.00 18.80
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.11
Tradeweb Mkts Cl A (TW) 0.0 $9.9k 95.00 104.17
Campbell Soup Company (CPB) 0.0 $9.6k 217.00 44.45
Te Connectivity SHS (TEL) 0.0 $9.6k 66.00 145.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.5k 188.00 50.30
Ubiquiti (UI) 0.0 $9.4k 81.00 115.85
Avis Budget (CAR) 0.0 $9.3k 76.00 122.46
Charles River Laboratories (CRL) 0.0 $9.2k 34.00 270.94
Allegion Ord Shs (ALLE) 0.0 $9.0k 67.00 134.72
DNP Select Income Fund (DNP) 0.0 $8.6k 953.00 9.07
ConAgra Foods (CAG) 0.0 $8.6k 291.00 29.64
Iridium Communications (IRDM) 0.0 $8.6k 328.00 26.16
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 66.00 129.35
Tg Therapeutics (TGTX) 0.0 $8.5k 556.00 15.21
Agilent Technologies Inc C ommon (A) 0.0 $8.4k 58.00 145.52
Wright Express (WEX) 0.0 $8.3k 35.00 237.54
Hanesbrands (HBI) 0.0 $8.3k 1.4k 5.80
Workday Cl A (WDAY) 0.0 $7.9k 29.00 272.76
Iron Mountain (IRM) 0.0 $7.9k 98.00 80.21
UGI Corporation (UGI) 0.0 $7.7k 314.00 24.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.7k 269.00 28.60
Dollar General (DG) 0.0 $7.5k 48.00 156.06
PPG Industries (PPG) 0.0 $7.4k 51.00 144.90
First Horizon National Corporation (FHN) 0.0 $7.1k 462.00 15.40
Stanley Black & Decker (SWK) 0.0 $7.1k 72.00 97.93
Eastman Chemical Company (EMN) 0.0 $6.8k 68.00 100.22
Northrop Grumman Corporation (NOC) 0.0 $6.7k 14.00 478.64
Lululemon Athletica (LULU) 0.0 $6.6k 17.00 390.65
Hldgs (UAL) 0.0 $6.6k 138.00 47.88
Block Cl A (SQ) 0.0 $6.4k 76.00 84.58
Fox Corp Cl B Com (FOX) 0.0 $6.2k 217.00 28.62
Lincoln National Corporation (LNC) 0.0 $6.2k 193.00 31.93
Etsy (ETSY) 0.0 $6.0k 88.00 68.72
Comerica Incorporated (CMA) 0.0 $6.0k 109.00 54.99
NiSource (NI) 0.0 $5.8k 210.00 27.66
Hasbro (HAS) 0.0 $5.6k 99.00 56.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.6k 127.00 43.82
Paramount Group Inc reit (PGRE) 0.0 $4.6k 979.00 4.69
The Trade Desk Com Cl A (TTD) 0.0 $4.4k 50.00 87.42
Key (KEY) 0.0 $4.4k 276.00 15.81
Viatris (VTRS) 0.0 $4.2k 353.00 11.94
Unilever Spon Adr New (UL) 0.0 $3.8k 76.00 50.18
Western Digital (WDC) 0.0 $3.8k 55.00 68.24
Monster Beverage Corp (MNST) 0.0 $3.6k 61.00 59.28
Tyler Technologies (TYL) 0.0 $3.4k 8.00 425.00
Molina Healthcare (MOH) 0.0 $3.3k 8.00 410.88
Apellis Pharmaceuticals (APLS) 0.0 $3.2k 55.00 58.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.2k 80.00 40.14
SEI Investments Company (SEIC) 0.0 $3.2k 44.00 71.91
Lamb Weston Hldgs (LW) 0.0 $3.1k 29.00 106.52
Intercontinental Exchange (ICE) 0.0 $3.0k 22.00 137.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8k 12.00 235.00
Bio-techne Corporation (TECH) 0.0 $2.7k 39.00 70.38
Digital Realty Trust (DLR) 0.0 $2.4k 17.00 144.06
Paramount Global Class B Com (PARA) 0.0 $2.4k 207.00 11.77
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4k 29.00 83.76
Ross Stores (ROST) 0.0 $2.3k 16.00 146.75
Qorvo (QRVO) 0.0 $2.3k 20.00 114.85
F.N.B. Corporation (FNB) 0.0 $2.2k 159.00 14.10
PerkinElmer (RVTY) 0.0 $2.0k 19.00 105.00
Toro Company (TTC) 0.0 $1.9k 21.00 91.62
American Homes 4 Rent Cl A (AMH) 0.0 $1.9k 52.00 36.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.8k 24.00 74.75
Edwards Lifesciences (EW) 0.0 $1.6k 17.00 95.59
Tegna (TGNA) 0.0 $1.5k 103.00 14.94
Louisiana-Pacific Corporation (LPX) 0.0 $1.5k 18.00 83.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4k 22.00 65.59
Westrock (WRK) 0.0 $1.4k 29.00 49.45
Take-Two Interactive Software (TTWO) 0.0 $1.3k 9.00 148.44
AES Corporation (AES) 0.0 $1.3k 70.00 17.93
Wabtec Corporation (WAB) 0.0 $1.2k 8.00 145.62
Aptar (ATR) 0.0 $1.2k 8.00 143.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 19.00 57.21
Knowles (KN) 0.0 $1.0k 65.00 16.11
Wk Kellogg Com Shs (KLG) 0.0 $978.000400 52.00 18.81
Avient Corp (AVNT) 0.0 $955.000200 22.00 43.41
Embecta Corp Common Stock (EMBC) 0.0 $756.002400 57.00 13.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $734.998500 45.00 16.33
Albemarle Corporation (ALB) 0.0 $527.000000 4.00 131.75
Lands' End (LE) 0.0 $305.001200 28.00 10.89