13F HOLDINGS REPORT (Amended)
New Covenant Trust Company, N.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001398344-24-009785
Total Value
$100.0M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,639 | $13.2M | 13.16% |
| 2 | VANGUARD STAR FDS | 921909768 | 127,652 | $7.7M | 7.69% |
| 3 | VANGUARD WORLD FD | 921910733 | 69,411 | $6.5M | 6.47% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 82,474 | $6.0M | 5.99% |
| 5 | VANGUARD INDEX FDS | 922908363 | 7,831 | $3.8M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 8,043 | $3.4M | 3.38% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 25,089 | $3.0M | 3.03% |
| 8 | APPLE INC | AAPL | 17,104 | $2.9M | 2.93% |
| 9 | VANGUARD WORLD FD | 921910725 | 50,440 | $2.9M | 2.90% |
| 10 | ELI LILLY & CO | LLY | 3,278 | $2.6M | 2.55% |
| 11 | AMAZON COM INC | AMZN | 10,904 | $2.0M | 1.97% |
| 12 | ISHARES TR | 464288802 | 17,001 | $1.9M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 21,942 | $1.8M | 1.77% |
| 14 | NVIDIA CORPORATION | NVDA | 1,746 | $1.6M | 1.58% |
| 15 | VANGUARD INDEX FDS | 922908611 | 7,301 | $1.4M | 1.40% |
| 16 | JPMORGAN CHASE & CO | VYLD | 6,019 | $1.2M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,134 | $944,991 | 0.94% |
| 18 | META PLATFORMS INC | META | 1,741 | $845,395 | 0.85% |
| 19 | MERCK & CO INC | MRK | 6,120 | $807,534 | 0.81% |
| 20 | ALPHABET INC | GOOG | 5,248 | $792,081 | 0.79% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,505 | $787,220 | 0.79% |
| 22 | ISHARES TR | 46435U549 | 16,234 | $763,972 | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,686 | $708,997 | 0.71% |
| 24 | DISNEY WALT CO | 254687106 | 5,416 | $662,702 | 0.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,086 | $646,364 | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,399 | $599,414 | 0.60% |
| 27 | ALPHABET INC | GOOG | 3,711 | $565,037 | 0.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $536,255 | 0.54% |
| 29 | VISA INC | V | 1,819 | $507,647 | 0.51% |
| 30 | BANK AMERICA CORP | 060505104 | 13,059 | $495,197 | 0.50% |
| 31 | WALMART INC | WMT | 8,191 | $492,852 | 0.49% |
| 32 | HOME DEPOT INC | HD | 1,281 | $491,392 | 0.49% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,951 | $478,800 | 0.48% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 2,622 | $460,240 | 0.46% |
| 35 | TESLA INC | TSLA | 2,583 | $454,066 | 0.45% |
| 36 | ORACLE CORP | ORCL-PD | 3,605 | $452,824 | 0.45% |
| 37 | BROADCOM INC | AVGO | 328 | $434,734 | 0.43% |
| 38 | UNION PAC CORP | UNP | 1,525 | $375,043 | 0.37% |
| 39 | MASTERCARD INCORPORATED | MA | 754 | $363,104 | 0.36% |
| 40 | ABBVIE INC | ABBV | 1,928 | $351,089 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 2,218 | $349,867 | 0.35% |
| 42 | YUM BRANDS INC | YUM | 2,494 | $345,793 | 0.35% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,324 | $345,416 | 0.35% |
| 44 | LINDE PLC | LIN | 706 | $327,810 | 0.33% |
| 45 | ABBOTT LABS | ABLZF | 2,830 | $321,658 | 0.32% |
| 46 | US BANCORP DEL | USB-PS | 6,846 | $306,016 | 0.31% |
| 47 | CONOCOPHILLIPS | COP | 2,385 | $303,563 | 0.30% |
| 48 | DEERE & CO | DE | 730 | $299,840 | 0.30% |
| 49 | LOWES COS INC | 548661107 | 1,161 | $295,742 | 0.30% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 4,598 | $293,858 | 0.29% |
| 51 | MORGAN STANLEY | MS-PQ | 3,079 | $289,919 | 0.29% |
| 52 | SHERWIN WILLIAMS CO | SHW | 833 | $289,326 | 0.29% |
| 53 | SPDR SER TR | 78464A409 | 3,869 | $283,017 | 0.28% |
| 54 | EATON CORP PLC | ETN | 895 | $279,849 | 0.28% |
| 55 | PEPSICO INC | PEP | 1,581 | $276,691 | 0.28% |
| 56 | FEDEX CORP | FDX | 952 | $275,832 | 0.28% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $273,271 | 0.27% |
| 58 | ISHARES TR | 464287499 | 3,248 | $273,124 | 0.27% |
| 59 | COCA COLA CO | KO | 4,455 | $272,557 | 0.27% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,425 | $269,593 | 0.27% |
| 61 | WELLS FARGO CO NEW | 949746101 | 4,636 | $268,703 | 0.27% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 446 | $259,220 | 0.26% |
| 63 | ISHARES TR | 464287176 | 2,379 | $255,528 | 0.26% |
| 64 | LANCASTER COLONY CORP | MZTI | 1,180 | $245,003 | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,066 | $242,718 | 0.24% |
| 66 | FIFTH THIRD BANCORP | FITBM | 6,510 | $242,237 | 0.24% |
| 67 | CVS HEALTH CORP | CVS | 3,026 | $241,354 | 0.24% |
| 68 | MCDONALDS CORP | MCD | 849 | $239,376 | 0.24% |
| 69 | ENPHASE ENERGY INC | ENPH | 1,923 | $232,645 | 0.23% |
| 70 | PROLOGIS INC. | PLDGP | 1,783 | $232,182 | 0.23% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,083 | $230,841 | 0.23% |
| 72 | PFIZER INC | PFE | 7,941 | $220,363 | 0.22% |
| 73 | COMCAST CORP NEW | CCZ | 4,978 | $215,796 | 0.22% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 508 | $212,187 | 0.21% |
| 75 | SALESFORCE INC | CRM | 689 | $207,513 | 0.21% |
| 76 | CITIGROUP INC | C-PR | 3,278 | $207,301 | 0.21% |
| 77 | INTEL CORP | INTC | 4,542 | $200,620 | 0.20% |
| 78 | AT&T INC | T-PC | 11,378 | $200,253 | 0.20% |
| 79 | SEMPRA | SREA | 2,772 | $199,113 | 0.20% |
| 80 | MARATHON PETE CORP | MARA | 981 | $197,672 | 0.20% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 1,092 | $197,095 | 0.20% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 726 | $194,808 | 0.19% |
| 83 | BLACKROCK INC | BLK | 232 | $193,418 | 0.19% |
| 84 | ADOBE INC | ADBE | 377 | $190,234 | 0.19% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 945 | $186,723 | 0.19% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 906 | $186,618 | 0.19% |
| 87 | APPLIED MATLS INC | 038222105 | 902 | $186,019 | 0.19% |
| 88 | ACCENTURE PLC IRELAND | ACN | 515 | $178,504 | 0.18% |
| 89 | S&P GLOBAL INC | SPGI | 419 | $178,264 | 0.18% |
| 90 | CSX CORP | CSX | 4,641 | $172,042 | 0.17% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,184 | $171,750 | 0.17% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 1,711 | $165,471 | 0.17% |
| 93 | NETFLIX INC | NFLX | 253 | $153,654 | 0.15% |
| 94 | DANAHER CORPORATION | 235851102 | 611 | $152,579 | 0.15% |
| 95 | AMGEN INC | AMGN | 534 | $151,827 | 0.15% |
| 96 | CISCO SYS INC | CSCO | 2,981 | $148,782 | 0.15% |
| 97 | MONDELEZ INTL INC | 609207105 | 2,063 | $144,410 | 0.14% |
| 98 | SCHLUMBERGER LTD | SLB | 2,632 | $144,260 | 0.14% |
| 99 | STRYKER CORPORATION | SYK | 378 | $135,275 | 0.14% |
| 100 | QUALCOMM INC | QCOM | 791 | $133,916 | 0.13% |
| 101 | CHUBB LIMITED | CB | 515 | $133,452 | 0.13% |
| 102 | ALLSTATE CORP | ALL-PJ | 766 | $132,526 | 0.13% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,433 | $131,942 | 0.13% |
| 104 | INTUIT | INTU | 201 | $130,650 | 0.13% |
| 105 | CATERPILLAR INC | CAT | 354 | $129,716 | 0.13% |
| 106 | TEXAS INSTRS INC | 882508104 | 743 | $129,438 | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 657 | $125,461 | 0.13% |
| 108 | ECOLAB INC | ECL | 538 | $124,224 | 0.12% |
| 109 | VALVOLINE INC | VVV | 2,733 | $121,810 | 0.12% |
| 110 | TJX COS INC NEW | 872540109 | 1,200 | $121,704 | 0.12% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 474 | $118,377 | 0.12% |
| 112 | VANGUARD WORLD FD | 921910691 | 1,877 | $117,782 | 0.12% |
| 113 | MEDTRONIC PLC | MDT | 1,348 | $117,478 | 0.12% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 482 | $116,774 | 0.12% |
| 115 | ISHARES TR | 464287481 | 1,000 | $114,140 | 0.11% |
| 116 | DUPONT DE NEMOURS INC | DD | 1,465 | $112,322 | 0.11% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 744 | $110,774 | 0.11% |
| 118 | ISHARES TR | 464287457 | 1,351 | $110,485 | 0.11% |
| 119 | EOG RES INC | EOG | 858 | $109,687 | 0.11% |
| 120 | NIKE INC | NKE | 1,162 | $109,205 | 0.11% |
| 121 | GENERAL MTRS CO | 37045V100 | 2,374 | $107,661 | 0.11% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 1,396 | $105,258 | 0.11% |
| 123 | ASHLAND INC | ASH | 1,062 | $103,407 | 0.10% |
| 124 | EQUINIX INC | EQIX | 125 | $103,166 | 0.10% |
| 125 | 3M CO | MMM | 967 | $102,570 | 0.10% |
| 126 | DIAGEO PLC | DGEAF | 688 | $102,333 | 0.10% |
| 127 | CROWN CASTLE INC | CCI | 944 | $99,904 | 0.10% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 387 | $98,635 | 0.10% |
| 129 | BOOKING HOLDINGS INC | BKNG | 27 | $97,953 | 0.10% |
| 130 | DOMINION ENERGY INC | D | 1,977 | $97,249 | 0.10% |
| 131 | OGE ENERGY CORP | OGE | 2,744 | $94,119 | 0.09% |
| 132 | YUM CHINA HLDGS INC | YUMC | 2,341 | $93,148 | 0.09% |
| 133 | ELEVANCE HEALTH INC | ELV | 175 | $90,745 | 0.09% |
| 134 | ISHARES TR | 464287606 | 968 | $88,330 | 0.09% |
| 135 | BECTON DICKINSON & CO | BDX | 348 | $86,113 | 0.09% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 292 | $85,068 | 0.09% |
| 137 | DOW INC | DOW | 1,465 | $84,867 | 0.08% |
| 138 | CORTEVA INC | CTVA | 1,465 | $84,487 | 0.08% |
| 139 | ISHARES TR | 464287200 | 158 | $83,065 | 0.08% |
| 140 | T-MOBILE US INC | TMUSZ | 508 | $82,916 | 0.08% |
| 141 | EXXON MOBIL CORP | XOM | 712 | $82,763 | 0.08% |
| 142 | CME GROUP INC | CME | 380 | $81,810 | 0.08% |
| 143 | SOUTHERN CO | SOMN | 1,121 | $80,421 | 0.08% |
| 144 | UNITED BANKSHARES INC WEST V | UNTCW | 2,218 | $79,382 | 0.08% |
| 145 | ISHARES TR | 464287473 | 626 | $78,457 | 0.08% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 1,077 | $77,910 | 0.08% |
| 147 | STARBUCKS CORP | SBUX | 852 | $77,864 | 0.08% |
| 148 | ISHARES TR | 464287648 | 280 | $75,824 | 0.08% |
| 149 | ISHARES TR | 46434VBG4 | 3,010 | $75,401 | 0.08% |
| 150 | ISHARES TR | 464287507 | 1,205 | $73,192 | 0.07% |
| 151 | COLGATE PALMOLIVE CO | CL | 801 | $72,130 | 0.07% |
| 152 | LAM RESEARCH CORP | LRCX | 74 | $71,896 | 0.07% |
| 153 | SERVICENOW INC | NOW | 94 | $71,666 | 0.07% |
| 154 | WISDOMTREE TR | WT | 1,385 | $67,546 | 0.07% |
| 155 | FIDELITY NATL INFORMATION SV | 31620M106 | 868 | $64,388 | 0.06% |
| 156 | PAYPAL HLDGS INC | PYPL | 958 | $64,176 | 0.06% |
| 157 | UBER TECHNOLOGIES INC | UBER | 831 | $63,979 | 0.06% |
| 158 | DOVER CORP | DOV | 352 | $62,371 | 0.06% |
| 159 | GILEAD SCIENCES INC | GILD | 844 | $61,823 | 0.06% |
| 160 | TARGET CORP | TGT | 340 | $60,251 | 0.06% |
| 161 | ISHARES TR | 46435G243 | 2,443 | $59,805 | 0.06% |
| 162 | AON PLC | AON | 178 | $59,402 | 0.06% |
| 163 | MICRON TECHNOLOGY INC | MU | 501 | $59,063 | 0.06% |
| 164 | ISHARES TR | 464288166 | 533 | $57,591 | 0.06% |
| 165 | ISHARES TR | 464287804 | 517 | $57,139 | 0.06% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 138 | $55,074 | 0.06% |
| 167 | EMERSON ELEC CO | EMR | 484 | $54,895 | 0.05% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 324 | $52,358 | 0.05% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 190 | $50,141 | 0.05% |
| 170 | GEN DIGITAL INC | GENVR | 2,115 | $47,376 | 0.05% |
| 171 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 515 | $46,819 | 0.05% |
| 172 | FISERV INC | FISV | 291 | $46,508 | 0.05% |
| 173 | LENNOX INTL INC | 526107107 | 94 | $45,943 | 0.05% |
| 174 | GODADDY INC | GDDY | 383 | $45,454 | 0.05% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 176 | $44,407 | 0.04% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 672 | $43,673 | 0.04% |
| 177 | GRACO INC | GGG | 455 | $42,524 | 0.04% |
| 178 | HONEYWELL INTL INC | 438516106 | 204 | $41,871 | 0.04% |
| 179 | PROGRESSIVE CORP | 743315103 | 198 | $40,950 | 0.04% |
| 180 | CARDINAL HEALTH INC | CAH | 359 | $40,172 | 0.04% |
| 181 | ANALOG DEVICES INC | ADI | 201 | $39,756 | 0.04% |
| 182 | ERIE INDTY CO | 29530P102 | 96 | $38,551 | 0.04% |
| 183 | TOTALENERGIES SE | TTE | 548 | $37,719 | 0.04% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 545 | $37,327 | 0.04% |
| 185 | ISHARES TR | 464288646 | 712 | $36,511 | 0.04% |
| 186 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 519 | $36,304 | 0.04% |
| 187 | ELECTRONIC ARTS INC | EA | 266 | $35,290 | 0.04% |
| 188 | ISHARES TR | 46429B689 | 495 | $35,086 | 0.04% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,609 | $34,899 | 0.03% |
| 190 | ASSURED GUARANTY LTD | AGO | 398 | $34,726 | 0.03% |
| 191 | BAKER HUGHES COMPANY | BKR | 1,029 | $34,472 | 0.03% |
| 192 | FREEPORT-MCMORAN INC | FCX | 728 | $34,231 | 0.03% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 117 | $34,004 | 0.03% |
| 194 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 165 | $33,802 | 0.03% |
| 195 | DISCOVER FINL SVCS | 254709108 | 257 | $33,690 | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y860 | 846 | $33,442 | 0.03% |
| 197 | LENNAR CORP | LEN-B | 188 | $32,332 | 0.03% |
| 198 | SAREPTA THERAPEUTICS INC | SRPT | 249 | $32,236 | 0.03% |
| 199 | GAP INC | GAP | 1,167 | $32,151 | 0.03% |
| 200 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,843 | $32,041 | 0.03% |
| 201 | VISTRA CORP | VST | 458 | $31,900 | 0.03% |
| 202 | NEUROCRINE BIOSCIENCES INC | NBIX | 230 | $31,722 | 0.03% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 168 | $31,055 | 0.03% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932778 | 350 | $30,947 | 0.03% |
| 205 | GLOBAL PMTS INC | 37940X102 | 231 | $30,875 | 0.03% |
| 206 | FIDELITY NATIONAL FINANCIAL | FNF | 566 | $30,055 | 0.03% |
| 207 | DELL TECHNOLOGIES INC | DELL | 262 | $29,897 | 0.03% |
| 208 | HENRY JACK & ASSOC INC | 426281101 | 172 | $29,882 | 0.03% |
| 209 | EXLSERVICE HOLDINGS INC | EXLS | 935 | $29,733 | 0.03% |
| 210 | SPDR SER TR | 78464A201 | 337 | $29,397 | 0.03% |
| 211 | POST HLDGS INC | POST | 275 | $29,227 | 0.03% |
| 212 | GENERAL DYNAMICS CORP | GD | 102 | $28,814 | 0.03% |
| 213 | CHEMOURS CO | CC | 1,096 | $28,781 | 0.03% |
| 214 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,015 | $28,432 | 0.03% |
| 215 | NETAPP INC | NTAP | 270 | $28,342 | 0.03% |
| 216 | EQUITABLE HLDGS INC | EQH-PC | 744 | $28,279 | 0.03% |
| 217 | REINSURANCE GRP OF AMERICA I | 759351604 | 146 | $28,160 | 0.03% |
| 218 | INVESCO QQQ TR | IVZ | 62 | $27,529 | 0.03% |
| 219 | PACCAR INC | PCAR | 217 | $26,884 | 0.03% |
| 220 | KRAFT HEINZ CO | KHC | 726 | $26,789 | 0.03% |
| 221 | MOODYS CORP | MCO | 68 | $26,726 | 0.03% |
| 222 | ACUITY BRANDS INC | AYI | 99 | $26,604 | 0.03% |
| 223 | F5 INC | FFIV | 140 | $26,543 | 0.03% |
| 224 | ACUSHNET HLDGS CORP | GOLF | 402 | $26,512 | 0.03% |
| 225 | CASELLA WASTE SYS INC | CWST | 268 | $26,497 | 0.03% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 253 | $26,072 | 0.03% |
| 227 | PVH CORPORATION | PVH | 182 | $25,591 | 0.03% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 45 | $25,238 | 0.03% |
| 229 | MASCO CORP | MAS | 317 | $25,005 | 0.02% |
| 230 | HESS CORP | HESM | 163 | $24,880 | 0.02% |
| 231 | AUTODESK INC | ADSK | 95 | $24,740 | 0.02% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 375 | $24,495 | 0.02% |
| 233 | LITTELFUSE INC | LFUS | 99 | $23,993 | 0.02% |
| 234 | WHIRLPOOL CORP | WHR-PA | 199 | $23,806 | 0.02% |
| 235 | CNA FINL CORP | 126117100 | 524 | $23,800 | 0.02% |
| 236 | GLOBE LIFE INC | GL-PD | 204 | $23,739 | 0.02% |
| 237 | BATH & BODY WORKS INC | BBWI | 469 | $23,459 | 0.02% |
| 238 | CASEYS GEN STORES INC | 147528103 | 73 | $23,247 | 0.02% |
| 239 | DONALDSON INC | DCI | 310 | $23,151 | 0.02% |
| 240 | MICROCHIP TECHNOLOGY INC. | MCHPP | 255 | $22,876 | 0.02% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 258 | $22,748 | 0.02% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 54 | $22,573 | 0.02% |
| 243 | KYNDRYL HLDGS INC | KD | 1,014 | $22,065 | 0.02% |
| 244 | NEWS CORP NEW | NWSLL | 812 | $21,973 | 0.02% |
| 245 | LKQ CORP | LKQ | 411 | $21,952 | 0.02% |
| 246 | BRUNSWICK CORP | BC-PC | 224 | $21,620 | 0.02% |
| 247 | AKAMAI TECHNOLOGIES INC | AKAM | 194 | $21,099 | 0.02% |
| 248 | GENTEX CORP | GNTX | 584 | $21,094 | 0.02% |
| 249 | THE CIGNA GROUP | 125523100 | 58 | $21,065 | 0.02% |
| 250 | SOUTHERN COPPER CORP | SCCO | 197 | $20,984 | 0.02% |
| 251 | VAIL RESORTS INC | MTN | 94 | $20,946 | 0.02% |
| 252 | CHENIERE ENERGY INC | LNG | 128 | $20,644 | 0.02% |
| 253 | ONEMAIN HLDGS INC | OMF | 400 | $20,436 | 0.02% |
| 254 | PERRIGO CO PLC | PRGO | 625 | $20,119 | 0.02% |
| 255 | WILLIS TOWERS WATSON PLC LTD | WTW | 73 | $20,075 | 0.02% |
| 256 | BELLRING BRANDS INC | BRBR | 332 | $19,598 | 0.02% |
| 257 | KROGER CO | KR | 343 | $19,596 | 0.02% |
| 258 | ZOETIS INC | ZTS | 115 | $19,459 | 0.02% |
| 259 | WELLTOWER INC | WELL | 207 | $19,342 | 0.02% |
| 260 | LCI INDS | 50189K103 | 157 | $19,320 | 0.02% |
| 261 | ONEOK INC NEW | OKE | 238 | $19,080 | 0.02% |
| 262 | METLIFE INC | MET-PF | 255 | $18,898 | 0.02% |
| 263 | OMNICOM GROUP INC | OMC | 194 | $18,771 | 0.02% |
| 264 | CENTENE CORP DEL | CNC | 237 | $18,600 | 0.02% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 75 | $18,583 | 0.02% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 2,121 | $18,516 | 0.02% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 19 | $18,287 | 0.02% |
| 268 | TRIPADVISOR INC | TRIP | 653 | $18,147 | 0.02% |
| 269 | TRUIST FINL CORP | 89832Q109 | 465 | $18,126 | 0.02% |
| 270 | BARRICK GOLD CORP | 067901108 | 1,082 | $18,004 | 0.02% |
| 271 | DECKERS OUTDOOR CORP | DECK | 19 | $17,884 | 0.02% |
| 272 | PUBLIC STORAGE | PSA-PS | 61 | $17,694 | 0.02% |
| 273 | LABORATORY CORP AMER HLDGS | 50540R409 | 80 | $17,477 | 0.02% |
| 274 | PRINCIPAL FINANCIAL GROUP IN | PFG | 200 | $17,262 | 0.02% |
| 275 | NEW YORK TIMES CO | NYT | 397 | $17,158 | 0.02% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 111 | $17,111 | 0.02% |
| 277 | CF INDS HLDGS INC | 125269100 | 205 | $17,058 | 0.02% |
| 278 | COGNEX CORP | CGNX | 394 | $16,713 | 0.02% |
| 279 | CHAMPIONX CORPORATION | 15872M104 | 462 | $16,581 | 0.02% |
| 280 | FLEX LTD | FLEX | 578 | $16,537 | 0.02% |
| 281 | CLEVELAND-CLIFFS INC NEW | CLF | 725 | $16,487 | 0.02% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 105 | $16,431 | 0.02% |
| 283 | FORD MTR CO DEL | 345370860 | 1,221 | $16,215 | 0.02% |
| 284 | CAL MAINE FOODS INC | CALM | 274 | $16,125 | 0.02% |
| 285 | DENALI THERAPEUTICS INC | DNLI | 784 | $16,088 | 0.02% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 877 | $16,084 | 0.02% |
| 287 | MARTIN MARIETTA MATLS INC | 573284106 | 26 | $15,962 | 0.02% |
| 288 | HOLOGIC INC | HOLX | 200 | $15,592 | 0.02% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 265 | $15,404 | 0.02% |
| 290 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51 | $15,373 | 0.02% |
| 291 | BLACKLINE INC | BL | 238 | $15,370 | 0.02% |
| 292 | JUNIPER NETWORKS INC | 48203R104 | 412 | $15,269 | 0.02% |
| 293 | BALL CORP | BALL | 226 | $15,223 | 0.02% |
| 294 | STARWOOD PPTY TR INC | STHO | 748 | $15,207 | 0.02% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 71 | $15,145 | 0.02% |
| 296 | ALASKA AIR GROUP INC | ALK | 351 | $15,089 | 0.02% |
| 297 | LIBERTY MEDIA CORP DEL | FWONB | 506 | $15,033 | 0.02% |
| 298 | FIRST SOLAR INC | FSLR | 89 | $15,023 | 0.02% |
| 299 | JACOBS SOLUTIONS INC | J | 97 | $14,912 | 0.01% |
| 300 | HOST HOTELS & RESORTS INC | HST | 721 | $14,910 | 0.01% |
| 301 | DROPBOX INC | DBX | 611 | $14,847 | 0.01% |
| 302 | LINCOLN ELEC HLDGS INC | 533900106 | 58 | $14,816 | 0.01% |
| 303 | AVERY DENNISON CORP | AVY | 66 | $14,735 | 0.01% |
| 304 | ILLUMINA INC | ILMN | 105 | $14,419 | 0.01% |
| 305 | BAXTER INTL INC | 071813109 | 337 | $14,403 | 0.01% |
| 306 | EPAM SYS INC | EPAM | 52 | $14,360 | 0.01% |
| 307 | POLARIS INC | PII | 142 | $14,217 | 0.01% |
| 308 | AMDOCS LTD | DOX | 155 | $14,007 | 0.01% |
| 309 | ISHARES TR | 464288273 | 220 | $13,933 | 0.01% |
| 310 | ON SEMICONDUCTOR CORP | ON | 187 | $13,754 | 0.01% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 12 | $13,547 | 0.01% |
| 312 | WATERS CORP | 941848103 | 39 | $13,425 | 0.01% |
| 313 | OTIS WORLDWIDE CORP | OTIS | 133 | $13,203 | 0.01% |
| 314 | PG&E CORP | PCG-PX | 775 | $12,989 | 0.01% |
| 315 | HUMANA INC | HUM | 37 | $12,829 | 0.01% |
| 316 | WASTE CONNECTIONS INC | WCN | 74 | $12,729 | 0.01% |
| 317 | PIONEER NAT RES CO | 723787107 | 48 | $12,600 | 0.01% |
| 318 | AMERICAN INTL GROUP INC | 026874784 | 158 | $12,351 | 0.01% |
| 319 | ASTRAZENECA PLC | AZN | 179 | $12,127 | 0.01% |
| 320 | CBRE GROUP INC | CBRE | 124 | $12,058 | 0.01% |
| 321 | GRAPHIC PACKAGING HLDG CO | GPK | 410 | $11,964 | 0.01% |
| 322 | SOLAREDGE TECHNOLOGIES INC | SEDG | 168 | $11,925 | 0.01% |
| 323 | KELLANOVA | BEKE | 208 | $11,916 | 0.01% |
| 324 | OWENS CORNING NEW | OC | 69 | $11,509 | 0.01% |
| 325 | CLOROX CO DEL | CLX | 75 | $11,483 | 0.01% |
| 326 | CHECK POINT SOFTWARE TECH LT | M22465104 | 70 | $11,481 | 0.01% |
| 327 | HELMERICH & PAYNE INC | HP | 266 | $11,188 | 0.01% |
| 328 | AXALTA COATING SYS LTD | AXTA | 321 | $11,039 | 0.01% |
| 329 | ISHARES TR | 464287226 | 111 | $10,871 | 0.01% |
| 330 | MDU RES GROUP INC | 552690109 | 431 | $10,861 | 0.01% |
| 331 | PENTAIR PLC | PNR | 127 | $10,851 | 0.01% |
| 332 | GLOBANT S A | GLOB | 53 | $10,701 | 0.01% |
| 333 | WEYERHAEUSER CO MTN BE | WY | 292 | $10,486 | 0.01% |
| 334 | BRIXMOR PPTY GROUP INC | 11120U105 | 447 | $10,482 | 0.01% |
| 335 | J & J SNACK FOODS CORP | JJSF | 72 | $10,408 | 0.01% |
| 336 | AVALONBAY CMNTYS INC | AWX | 56 | $10,391 | 0.01% |
| 337 | ROYAL GOLD INC | RGLD | 84 | $10,232 | 0.01% |
| 338 | VERALTO CORP | VLTO | 115 | $10,196 | 0.01% |
| 339 | ORGANON & CO | OGN | 539 | $10,133 | 0.01% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 75 | $9,983 | 0.01% |
| 341 | TRADEWEB MKTS INC | 892672106 | 95 | $9,896 | 0.01% |
| 342 | CAMPBELL SOUP CO | CPB | 217 | $9,646 | 0.01% |
| 343 | TE CONNECTIVITY LTD | TEL | 66 | $9,586 | 0.01% |
| 344 | REXFORD INDL RLTY INC | 76169C100 | 188 | $9,456 | 0.01% |
| 345 | UBIQUITI INC | UI | 81 | $9,384 | 0.01% |
| 346 | AVIS BUDGET GROUP | CAR | 76 | $9,307 | 0.01% |
| 347 | CHARLES RIV LABS INTL INC | 159864107 | 34 | $9,212 | 0.01% |
| 348 | ALLEGION PLC | ALLE | 67 | $9,026 | 0.01% |
| 349 | DNP SELECT INCOME FD INC | 23325P104 | 953 | $8,644 | 0.01% |
| 350 | CONAGRA BRANDS INC | CAG | 291 | $8,625 | 0.01% |
| 351 | IRIDIUM COMMUNICATIONS INC | IRDM | 328 | $8,580 | 0.01% |
| 352 | KIMBERLY-CLARK CORP | KMB | 66 | $8,537 | 0.01% |
| 353 | TG THERAPEUTICS INC | TGTX | 556 | $8,457 | 0.01% |
| 354 | AGILENT TECHNOLOGIES INC | A | 58 | $8,440 | 0.01% |
| 355 | WEX INC | WEX | 35 | $8,314 | 0.01% |
| 356 | HANESBRANDS INC | 410345102 | 1,433 | $8,311 | 0.01% |
| 357 | WORKDAY INC | WDAY | 29 | $7,910 | 0.01% |
| 358 | IRON MTN INC DEL | 46284V101 | 98 | $7,861 | 0.01% |
| 359 | UGI CORP NEW | 902681105 | 314 | $7,706 | 0.01% |
| 360 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 269 | $7,693 | 0.01% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 48 | $7,491 | 0.01% |
| 362 | PPG INDS INC | 693506107 | 51 | $7,390 | 0.01% |
| 363 | FIRST HORIZON CORPORATION | FHN-PH | 462 | $7,115 | 0.01% |
| 364 | STANLEY BLACK & DECKER INC | SWK | 72 | $7,051 | 0.01% |
| 365 | EASTMAN CHEM CO | EMN | 68 | $6,815 | 0.01% |
| 366 | NORTHROP GRUMMAN CORP | NOC | 14 | $6,701 | 0.01% |
| 367 | LULULEMON ATHLETICA INC | LULU | 17 | $6,641 | 0.01% |
| 368 | UNITED AIRLS HLDGS INC | UNTCW | 138 | $6,607 | 0.01% |
| 369 | BLOCK INC | BSQKZ | 76 | $6,428 | 0.01% |
| 370 | FOX CORP | FOX | 217 | $6,211 | 0.01% |
| 371 | LINCOLN NATL CORP IND | 534187109 | 193 | $6,162 | 0.01% |
| 372 | ETSY INC | ETSY | 88 | $6,047 | 0.01% |
| 373 | COMERICA INC | 200340107 | 109 | $5,994 | 0.01% |
| 374 | NISOURCE INC | NI | 210 | $5,809 | 0.01% |
| 375 | HASBRO INC | HAS | 99 | $5,595 | 0.01% |
| 376 | LIBERTY MEDIA CORP DEL | FWONB | 127 | $5,565 | 0.01% |
| 377 | PARAMOUNT GROUP INC | 69924R108 | 979 | $4,592 | 0.00% |
| 378 | THE TRADE DESK INC | 88339J105 | 50 | $4,371 | 0.00% |
| 379 | KEYCORP | 493267108 | 276 | $4,364 | 0.00% |
| 380 | VIATRIS INC | VTRS | 353 | $4,215 | 0.00% |
| 381 | UNILEVER PLC | UNLYF | 76 | $3,814 | 0.00% |
| 382 | WESTERN DIGITAL CORP. | WDC | 55 | $3,753 | 0.00% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 61 | $3,616 | 0.00% |
| 384 | TYLER TECHNOLOGIES INC | TYL | 8 | $3,400 | 0.00% |
| 385 | MOLINA HEALTHCARE INC | MOH | 8 | $3,287 | 0.00% |
| 386 | APELLIS PHARMACEUTICALS INC | APLS | 55 | $3,233 | 0.00% |
| 387 | FORTREA HLDGS INC | FTRE | 80 | $3,211 | 0.00% |
| 388 | SEI INVTS CO | 784117103 | 44 | $3,164 | 0.00% |
| 389 | LAMB WESTON HLDGS INC | LW | 29 | $3,089 | 0.00% |
| 390 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22 | $3,023 | 0.00% |
| 391 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,820 | 0.00% |
| 392 | BIO-TECHNE CORP | TECH | 39 | $2,745 | 0.00% |
| 393 | DIGITAL RLTY TR INC | 253868103 | 17 | $2,449 | 0.00% |
| 394 | PARAMOUNT GLOBAL | 92556H206 | 207 | $2,436 | 0.00% |
| 395 | DOLBY LABORATORIES INC | DLB | 29 | $2,429 | 0.00% |
| 396 | ROSS STORES INC | ROST | 16 | $2,348 | 0.00% |
| 397 | QORVO INC | QRVO | 20 | $2,297 | 0.00% |
| 398 | F N B CORP | 302520101 | 159 | $2,242 | 0.00% |
| 399 | REVVITY INC | RVTY | 19 | $1,995 | 0.00% |
| 400 | TORO CO | TORO | 21 | $1,924 | 0.00% |
| 401 | AMERICAN HOMES 4 RENT | AMH-PG | 52 | $1,913 | 0.00% |
| 402 | PINNACLE WEST CAP CORP | PNW | 24 | $1,794 | 0.00% |
| 403 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,625 | 0.00% |
| 404 | TEGNA INC | 87901J105 | 103 | $1,539 | 0.00% |
| 405 | LOUISIANA PAC CORP | LPX | 18 | $1,510 | 0.00% |
| 406 | LIBERTY MEDIA CORP DEL | FWONB | 22 | $1,443 | 0.00% |
| 407 | WESTROCK CO | WEST | 29 | $1,434 | 0.00% |
| 408 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9 | $1,336 | 0.00% |
| 409 | AES CORP | AES | 70 | $1,255 | 0.00% |
| 410 | WABTEC | 929740108 | 8 | $1,165 | 0.00% |
| 411 | APTARGROUP INC | ATR | 8 | $1,151 | 0.00% |
| 412 | LIBERTY BROADBAND CORP | LBRDP | 19 | $1,087 | 0.00% |
| 413 | KNOWLES CORP | KN | 65 | $1,047 | 0.00% |
| 414 | WK KELLOGG CO | 92942W107 | 52 | $978 | 0.00% |
| 415 | AVIENT CORPORATION | AVNT | 22 | $955 | 0.00% |
| 416 | EMBECTA CORP | EMBC | 57 | $756 | 0.00% |
| 417 | CARNIVAL CORP | CUKPF | 45 | $735 | 0.00% |
| 418 | ALBEMARLE CORP | ALB-PA | 4 | $527 | 0.00% |
| 419 | LANDS END INC NEW | LE | 28 | $305 | 0.00% |