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 & 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 |