NCGFX
New Covenant Growth Fund
NEW COVENANT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIREFLY AEROSPACE INC 0 4,772 4,772 0.03% $135.86K
PINNACLE FINANCIAL PARTNERS INC 0 1,570 1,570 0.03% $135.20K
MASTEC INC 0 420 420 0.03% $135.13K
CALUMET INC 0 3,628 3,628 0.02% $130.25K
CLEARWAY ENERGY INC 0 3,206 3,206 0.02% $125.58K
PRAXIS PRECISION MEDICINES INC 0 351 351 0.02% $113.09K
PERMIAN RESOURCES CORP CL A 0 5,216 5,216 0.02% $111.21K
OLD REPUBLIC INTL CORP 0 2,755 2,755 0.02% $109.92K
AMERICAN HEALTHCARE REIT INC 0 2,298 2,298 0.02% $108.37K
API GROUP CORP 0 2,617 2,617 0.02% $106.04K
NORTHWESTERN ENERGY GROUP INC 0 1,598 1,598 0.02% $105.37K
SOUTHWEST GAS HOLDINGS INC 0 1,209 1,209 0.02% $105.06K
COMSTOCK RESOURCES INC 0 4,929 4,929 0.02% $103.90K
TUTOR PERINI CORP 0 1,345 1,345 0.02% $103.82K
TALEN ENERGY CORP 0 324 324 0.02% $103.43K
REVOLUTION MEDICINES INC 0 1,050 1,050 0.02% $102.11K
BLACK HILLS CORP COMMON STOCK 0 1,470 1,470 0.02% $102.03K
ATMUS FILTRATION TECHNOLOGIES INC 0 1,767 1,767 0.02% $100.31K
RED CAT HOLDINGS INC 0 6,884 6,884 0.02% $90.11K
CFD_EQS BARCUS33 BV7DQ55 0 2,261 2,261 0.02% $89.87K
APPLIED OPTOELECTRONICS INC 0 1,023 1,023 0.02% $86.54K
QIAGEN NV ORD SHARES 0 2,093 2,093 0.02% $83.80K
CENTRUS ENERGY CORP CL A 0 395 395 0.01% $68.57K
COMPASS INC - A 0 6,636 6,636 0.01% $48.51K
VERSANT MEDIA GROUP INC - A 0 445 445 0.00% $16.47K
ATRIUM THERAPEUTICS INC 0 160 160 0.00% $2.13K
XEROX HOLDINGS CORP WT 01/28/2028 0 1 1 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 16,928 0 -16,928 0.00% -$141.18K
CONFLUENT INC-A 4,206 0 -4,206 0.00% -$127.19K
REGIONAL MANAGEMENT CORP 3,090 0 -3,090 0.00% -$119.74K
AVIDITY BIOSCIENCES 1,595 0 -1,595 0.00% -$115.05K
MEDIAALPHA INC CL A 8,359 0 -8,359 0.00% -$108.25K
COMERICA INC 1,232 0 -1,232 0.00% -$107.10K
QIAGEN N.V. /EUR/ 0.00000000 2,204 0 -2,204 0.00% -$99.11K
EXACT SCIENCES CORP 930 0 -930 0.00% -$94.45K
PINNACLE FINL PARTNERS INC 906 0 -906 0.00% -$86.44K
COHU INC 3,416 0 -3,416 0.00% -$79.49K
ALIGHT INC-CL A 38,653 0 -38,653 0.00% -$75.37K
SPIRE GLOBAL INC 8,837 0 -8,837 0.00% -$66.28K
ANYWHERE REAL ESTATE INC 4,621 0 -4,621 0.00% -$65.43K
CADENCE BANK 1,525 0 -1,525 0.00% -$65.33K
SYNOVUS FINL 1,267 0 -1,267 0.00% -$63.41K
TEGNA INC 3,052 0 -3,052 0.00% -$59.24K
DAYFORCE INC 792 0 -792 0.00% -$54.77K
ICHOR HOLDINGS L 2,906 0 -2,906 0.00% -$53.56K
ALEXANDER & BALDWIN INC REIT 2,342 0 -2,342 0.00% -$48.34K
ELME COMMUNITIES 1,705 0 -1,705 0.00% -$29.67K
DENNYS CORP 2,500 0 -2,500 0.00% -$15.55K
XEROX HOLDINGS CORP 4,697 0 -4,697 0.00% -$11.13K
APARTMENT INVEST 1,711 0 -1,711 0.00% -$10.16K
HILLENBRAND INC 300 0 -300 0.00% -$9.52K
POTLATCHDELTIC CORP REIT 231 0 -231 0.00% -$9.19K
TREEHOUSE FOODS INC 237 0 -237 0.00% -$5.59K
CIVITAS RESOURCES INC 179 0 -179 0.00% -$4.85K
HEALTH CATALYST INC 1,594 0 -1,594 0.00% -$3.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 928 931 3 0.90% $625.36K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,860,706 4,224,046 363,340 0.81% $363.34K
COSTCO WHOLESALE CORP 3,109 3,123 14 0.60% $430.84K
GENERAL ELECTRIC CO 8,110 9,855 1,745 0.54% $298.43K
AT&T INC 37,717 56,766 19,049 0.32% $708.76K
AMERICAN ELECTRIC POWER COMMON STOCK 5,930 8,825 2,895 0.22% $472.99K
TJX COS INC 5,797 6,282 485 0.19% $112.76K
TEXAS INSTRUMENTS INC 4,719 5,122 403 0.19% $175.69K
CONSOLIDATED EDISON INC 1,130 7,823 6,693 0.17% $773.18K
EXELON CORP 11,090 14,031 2,941 0.13% $204.39K
SANDISK CORPORATION 429 1,062 633 0.13% $572.76K
WELLTOWER INC 2,944 3,308 364 0.13% $107.59K
VERTIV HOLDINGS CO 1,255 2,378 1,123 0.11% $392.56K
QUANTA SERVICES INC COMMON STOCK 354 911 557 0.10% $350.75K
PARKER HANNIFIN CORP 456 533 77 0.09% $76.36K
CME GROUP INC CL A 1,224 1,465 241 0.08% $98.44K
EOG RESOURCES INC 2,070 2,919 849 0.08% $204.63K
COMCAST CORP CL A 11,121 13,642 2,521 0.08% $59.26K
SOUTHERN CO 3,513 3,534 21 0.07% $34.77K
OCCIDENTAL PETROLEUM CORP 1,677 5,198 3,521 0.06% $268.91K
FIFTH THIRD BANCORP 4,599 6,898 2,299 0.06% $105.21K
ROCKET LAB CORP 3,181 4,937 1,756 0.06% $95.15K
AMERICAN TOWER CORP 919 1,330 411 0.04% $68.18K
BLOOM ENERGY CORP- A COMMON STOCK 966 1,624 658 0.04% $136.10K
HUNTINGTON BANCSHARES INC 10,219 13,993 3,774 0.04% $41.70K
DIAMONDBACK ENERGY INC 587 981 394 0.04% $105.79K
WARNER BROS DISCOVERY INC 4,164 6,879 2,715 0.04% $68.89K
ILLINOIS TOOL WORKS INC 445 700 255 0.03% $72.60K
UNITED PARCEL SERVICE INC CL B 1,183 1,814 631 0.03% $61.12K
AST SPACEMOBILE INC 1,510 1,938 428 0.03% $50.93K
WATERS CORP 257 330 73 0.02% $764
HNI CORP 1,910 1,912 2 0.01% -$16.45K
Southern Copper Corporation COM USD0.01 284 287 2 0.01% $8.55K
RAYONIER INC REIT 1,740 2,160 420 0.01% $6.87K
SM ENERGY CO 840 1,100 260 0.01% $18.58K
STIFEL FINANCIAL CORP 245 368 122 0.01% -$3.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 202,680 196,526 -6,154 6.57% -$3.53M
APPLE INC COMMON STOCK 120,801 120,550 -251 5.87% -$2.25M
MICROSOFT CORP 64,688 63,773 -915 4.53% -$7.68M
BROADCOM INC 40,113 38,900 -1,213 2.31% -$1.84M
META PLATFORMS INC CL A 17,512 16,982 -530 1.86% -$1.84M
LILLY ELI and CO 7,429 7,359 -70 1.30% -$1.22M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 14,379 14,069 -310 1.29% -$485.74K
JOHNSON&JOHNSON 26,149 24,595 -1,554 1.15% $600.47K
ABBVIE INC 18,987 18,353 -634 0.77% -$346.75K
MASTERCARD INC CL A 9,026 7,491 -1,535 0.72% -$1.41M
MERCK & CO 31,776 30,481 -1,295 0.70% $321.82K
CISCO SYSTEMS INC 49,019 46,734 -2,285 0.70% -$149.84K
GOLDMAN SACHS GROUP INC 3,800 3,746 -54 0.61% -$171.12K
LAM RESEARCH CORP 17,805 14,503 -3,302 0.59% $50.85K
LINDE PLC 6,564 6,164 -400 0.59% $257.04K
Common Stock 17,571 14,789 -2,782 0.58% -$754.48K
PEPSICO INC 19,139 18,825 -314 0.56% $176.50K
CONOCOPHILLIPS 22,465 19,262 -3,203 0.49% $439.64K
ORACLE CORP 17,480 16,406 -1,074 0.46% -$993.54K
AMERICAN EXPRESS CO COMMON STOCK 7,744 7,332 -412 0.43% -$647.11K
INTL BUS MACH CORP 11,006 9,111 -1,895 0.42% -$1.05M
DEERE & CO 4,311 3,808 -503 0.41% $137.97K
KLA CORP 1,488 1,322 -166 0.37% $138.49K
HOWMET AEROSPACE INC 9,292 8,010 -1,282 0.35% -$59.06K
WILLIAMS COS INC 29,747 25,224 -4,523 0.35% $47.71K
HILTON WORLDWIDE HOLDINGS INC 6,291 5,774 -517 0.34% -$51.33K
CHENIERE ENERGY INC 6,249 5,758 -491 0.31% $419.15K
INTUIT INC 3,419 3,309 -110 0.27% -$834.07K
THERMO FISHER SCIENTIFIC INC 3,748 2,892 -856 0.27% -$750.27K
CBRE GROUP INC - CL A 10,131 9,838 -293 0.26% -$296.31K
DANAHER CORP 9,805 6,994 -2,811 0.25% -$918.50K
QUALCOMM INC 13,054 10,218 -2,836 0.25% -$917.01K
WW GRAINGER INC 1,310 1,175 -135 0.25% -$40.15K
REGIONS FINANCIAL CORP 49,142 47,519 -1,623 0.24% -$90.55K
FREEPORT MCMORAN INC 26,012 20,422 -5,590 0.23% -$120.74K
THE BOOKING HOLDINGS INC 418 276 -142 0.22% -$1.08M
VERTEX PHARMACEUTICALS INC 3,305 2,599 -706 0.22% -$337.80K
OMNICOM GROUP INC 15,796 15,111 -685 0.22% -$137.52K
YUM! BRANDS INC 8,356 7,314 -1,042 0.22% -$126.91K
STATE STREET CORP 9,337 8,941 -396 0.22% -$72.99K
MOODYS CORP 3,008 2,460 -548 0.21% -$463.46K
HEXCEL CORPORATION 15,837 13,176 -2,661 0.20% -$104.02K
CADENCE DESIGN SYSTEMS INC 3,902 3,414 -488 0.18% -$271.04K
EBAY INC 10,927 9,295 -1,632 0.16% -$105.71K
CROWN HOLDINGS INC 9,429 7,063 -2,366 0.14% -$262.84K
AUTODESK INC COMMON STOCK 3,559 2,496 -1,063 0.11% -$455.96K
WESCO INTL 2,518 2,144 -374 0.11% -$29.36K
OWENS CORNING INC 4,500 4,032 -468 0.08% -$67.25K
ZOETIS INC CL A 6,022 3,605 -2,417 0.08% -$331.54K
AKAMAI TECHNOLOGIES INC 6,014 3,151 -2,863 0.07% -$162.83K
SNOWFLAKE INC CL A 3,330 2,213 -1,117 0.06% -$396.70K
JONES LANG LASALLE INC 1,270 881 -389 0.05% -$159.21K
VALVOLINE INC 11,437 7,878 -3,559 0.05% -$67.03K
LPL FINL HLDGS INC 1,036 869 -167 0.05% -$108.61K
OSHKOSH CORP 2,762 1,729 -1,033 0.05% -$92.46K
VICOR CORPORATION 1,620 1,342 -278 0.04% $38.51K
T ROWE PRICE GRP 2,711 2,147 -564 0.04% -$84.02K
JM SMUCKER CO/THE 4,144 1,868 -2,276 0.03% -$225.17K
LEAR CORP NEW 3,782 1,322 -2,460 0.03% -$273.35K
ZILLOW GROUP INC CL A 12,008 3,500 -8,508 0.03% -$674.44K
PLANET LABS PBC A 8,213 4,815 -3,398 0.03% -$27.38K
TEEKAY CORP LTD COMMON STOCK USD.001 15,129 10,391 -4,738 0.02% -$9.74K
ROSS STORES INC 857 582 -275 0.02% -$28.30K
HALLIBURTON CO 5,199 3,226 -1,973 0.02% -$21.14K
SHERWIN WILLIAMS CO 550 392 -158 0.02% -$52.56K
COVISTA INC 2,101 1,089 -1,012 0.02% -$91.88K
FABRINET 448 235 -213 0.02% -$81.41K
SIGNET JEWELERS 2,402 1,372 -1,030 0.02% -$82.95K
TTM TECHNOLOGIES INC 2,216 1,170 -1,046 0.02% -$38.92K
F5 INC 578 389 -189 0.02% -$34.99K
FRANKLIN RESOURCES INC 6,856 4,744 -2,112 0.02% -$51.74K
RAMBUS INC 1,806 1,298 -508 0.02% -$54.29K
NEWS CORP NEW CL B 7,040 3,824 -3,216 0.02% -$99.57K
O'REILLY AUTOMOTIVE INC 2,157 1,174 -983 0.02% -$88.37K
ESCO TECHNOLOGIES INC 568 382 -186 0.02% -$3.50K
STANDEX INTL CORP 622 421 -201 0.02% -$27.85K
TKO GROUP HOLDINGS INC 780 512 -268 0.02% -$59.78K
BURLINGTON STORES INC 482 317 -165 0.02% -$36.08K
GARRETT MOTION INC 8,471 5,651 -2,820 0.02% -$44.97K
TAPESTRY INC 1,074 716 -358 0.02% -$36.19K
METTLER-TOLEDO INTL INC 150 80 -70 0.02% -$108.23K
AFFILIATED MANAGERS GROUP COMMON STOCK 910 362 -548 0.02% -$162.17K
ASTRONICS CORP COMMON STOCK 2,334 1,471 -863 0.02% -$28.44K
STEEL DYNAMICS INC 2,156 545 -1,611 0.02% -$267.23K
AMKOR TECHNOLOGY INC COMMON STOCK 3,864 2,170 -1,694 0.02% -$54.84K
INVESCO LTD 8,683 4,021 -4,662 0.02% -$130.43K
UMB FINANCIAL CORP 1,267 826 -441 0.02% -$52.59K
DYCOM INDUSTRIES INC 401 268 -133 0.02% -$44.69K
CECO ENVIRONMNTL 2,302 1,494 -808 0.02% -$48.76K
ALLEGRO MICROSYSTEMS INC 4,049 2,638 -1,411 0.02% -$23.64K
INTERFACE INC 12,208 3,174 -9,034 0.02% -$261.75K
UNIVERSAL DISPLAY CORP 1,235 847 -388 0.01% -$66.59K
TOPBUILD CORP 315 203 -112 0.01% -$60.10K
O-I GLASS INC 9,926 6,696 -3,230 0.01% -$76.13K
ZILLOW GROUP INC CL C 1,112 230 -882 0.00% -$66.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUT Amazon.com, Inc. 01/02/2026 P205 80,654 80,654 0 3.22% -$1.82M
ALPHABET INC CL A 46,967 46,967 0 2.59% -$1.19M
ALPHABET INC CL C 37,928 37,928 0 2.09% -$1.02M
TESLA INC 24,339 24,339 0 1.74% -$1.90M
JPMORGAN CHASE and CO 22,514 22,514 0 1.27% -$631.74K
VISA INC-CLASS A 17,359 17,359 0 1.01% -$841.39K
WALMART INC 33,703 33,703 0 0.80% $433.76K
NETFLIX INC 33,820 33,820 0 0.62% $80.83K
MICRON TECHNOLOGY INC 9,194 9,194 0 0.60% $482.04K
MCDONALDS CORP 9,415 9,415 0 0.56% $48.58K
APPLIED MATERIALS INC COMMON STOCK 8,268 8,268 0 0.54% $701.13K
COCA-COLA CO/THE 36,380 36,380 0 0.53% $223.37K
HOME DEPOT INC 8,249 8,249 0 0.52% -$125.47K
PROCTER & GAMBLE 18,385 18,385 0 0.51% $20.78K
NEXTERA ENERGY INC 26,367 26,367 0 0.47% $332.22K
BANK OF AMERICA CORP COMMON STOCK 49,763 49,763 0 0.47% -$311.02K
PALANTIR TECHNOLOGIES INC 15,379 15,379 0 0.43% -$483.98K
GE VERNOVA LLC 2,450 2,450 0 0.41% $537.25K
WALT DISNEY CO/T 21,958 21,958 0 0.41% -$381.85K
S&P GLOBAL INC 4,831 4,831 0 0.39% -$469.81K
GILEAD SCIENCES INC 14,228 14,228 0 0.38% $236.61K
INTUITIVE SURGICAL INC 4,209 4,209 0 0.37% -$443.50K
INTEL CORP 43,413 43,413 0 0.37% $313.88K
NEWMONT CORP 17,630 17,630 0 0.37% $148.09K
PFIZER INC 67,874 67,874 0 0.37% $215.84K
Common Stock 5,307 5,307 0 0.36% $130.23K
PROLOGIS INC REIT 13,727 13,727 0 0.35% $62.05K
LOWES COS INC 7,273 7,273 0 0.33% -$35.49K
CUMMINS INC 3,179 3,179 0 0.33% $87.65K
WELLS FARGO & CO 21,481 21,481 0 0.33% -$291.93K
MORGAN STANLEY 10,383 10,383 0 0.33% -$134.56K
KINDER MORGAN INC 50,177 50,177 0 0.32% $303.07K
UNITEDHEALTH GRP 6,167 6,167 0 0.32% -$367.06K
VERIZON COMMUNICATIONS INC 32,959 32,959 0 0.32% $312.12K
ACCENTURE PLC-A 8,189 8,189 0 0.31% -$573.31K
DUKE ENERGY CORP NEW 11,833 11,833 0 0.30% $162.47K
SCHWAB CHARLES CORP 16,432 16,432 0 0.30% -$97.44K
BANK OF NEW YORK MELLON CORP COMMON STOCK 12,656 12,656 0 0.29% $32.15K
WASTE MANAGEMENT INC 6,467 6,467 0 0.29% $65.19K
KEYSIGHT TECHNOLOGIES INC 5,247 5,247 0 0.28% $415.46K
SLB LTD 28,794 28,794 0 0.28% $374.60K
PROGRESSIVE CORP OHIO 7,459 7,459 0 0.28% -$219.89K
UBER TECHNOLOGIES INC 20,446 20,446 0 0.28% -$199.96K
STARBUCKS CORP 15,798 15,798 0 0.27% $84.99K
AUTOMATIC DATA PROCESSING COMMON STOCK 6,965 6,965 0 0.27% -$376.46K
MEDTRONIC PLC 15,259 15,259 0 0.25% -$143.59K
ELEVANCE HEALTH INC COMMON STOCK 4,437 4,437 0 0.25% -$256.46K
CITIGROUP INC 11,307 11,307 0 0.25% -$37.09K
ABBOTT LABORATORIES COMMON STOCK 11,993 11,993 0 0.24% -$271.28K
PALO ALTO NETWORKS INC 7,672 7,672 0 0.24% -$183.21K
REGENCY CENTERS CORP REIT 16,124 16,124 0 0.23% $106.90K
CSX CORP 29,082 29,082 0 0.23% $139.59K
ADOBE INC 4,882 4,882 0 0.23% -$521.93K
MARRIOTT INTL-A 3,599 3,599 0 0.23% $60.57K
TRAVELERS COS INC/THE COMMON STOCK 4,033 4,033 0 0.23% $6.53K
SERVICENOW INC 11,215 11,215 0 0.22% -$545.50K
THE CIGNA GROUP 4,207 4,207 0 0.22% -$35.68K
AON PLC-CLASS A 3,474 3,474 0 0.22% -$104.57K
SALESFORCE INC 5,945 5,945 0 0.21% -$465.14K
CINTAS CORP 6,448 6,448 0 0.21% -$122.06K
JOHNSON CONTROLS 8,308 8,308 0 0.21% $93.05K
BOSTON SCIENTIFIC CORP 16,399 16,399 0 0.20% -$534.61K
MONDELEZ INTL INC 17,402 17,402 0 0.19% $66.30K
ELECTRONIC ARTS INC 4,883 4,883 0 0.19% -$2.25K
TRANE TECHNOLOGI 2,367 2,367 0 0.19% $65.19K
XYLEM INC 8,239 8,239 0 0.19% -$137.43K
ONEOK INC 10,887 10,887 0 0.19% $183.88K
UNION PACIFIC CORP 4,000 4,000 0 0.19% $45.20K
UNITED RENTALS INC 1,306 1,306 0 0.18% -$105.47K
INGERSOLL RAND INC 11,165 11,165 0 0.17% $10.05K
BLACKROCK INC 926 926 0 0.17% -$100.59K
REGENERON PHARMACEUTICALS INC 1,105 1,105 0 0.16% $851
Common Stock 6,663 6,663 0 0.16% -$58.57K
CORNING INC 6,104 6,104 0 0.16% $295.49K
ROYAL CARIBBEAN 2,969 2,969 0 0.16% -$11.10K
AXON ENTERPRISE INC 1,902 1,902 0 0.15% -$272.44K
BALL CORP COMMON STOCK 13,648 13,648 0 0.15% $83.80K
TARGET CORP COMMON STOCK 6,577 6,577 0 0.15% $154.23K
AUTOZONE INC COMMON STOCK 235 235 0 0.15% -$3.22K
Common Stock 2,426 2,426 0 0.15% $113.88K
BRISTOL-MYERS SQUIBB CO 12,713 12,713 0 0.15% $85.30K
EVERSOURCE ENERGY 10,983 10,983 0 0.15% $21.42K
TEXAS PACIFIC LAND CORP 1,593 1,593 0 0.14% $298.43K
NORFOLK SOUTHERN CORP 2,628 2,628 0 0.14% -$4.52K
MARVELL TECHNOLOGY INC 7,143 7,143 0 0.14% $100.50K
COTERRA ENERGY INC 19,841 19,841 0 0.13% $175.00K
CHUBB LTD 2,108 2,108 0 0.13% $29.11K
EDWARDS LIFESCIENCES CORP COMMON STOCK 8,484 8,484 0 0.13% -$43.86K
ARISTA NETWORKS INC COMMON STOCK 5,405 5,405 0 0.13% -$44.59K
KEURIG DR PEPPER INC 25,092 25,092 0 0.13% -$42.15K
STRYKER CORP 2,003 2,003 0 0.13% -$45.83K
WESTERN DIGITAL CORP 2,423 2,423 0 0.13% $237.99K
CAPITAL ONE FINANCIAL CORP 3,393 3,393 0 0.12% -$203.36K
ANTERO MIDSTREAM CORP 26,635 26,635 0 0.12% $133.44K
NASDAQ INC 7,134 7,134 0 0.12% -$87.32K
VISTRA CORP 3,895 3,895 0 0.11% -$42.84K
SYNOPSYS INC 1,467 1,467 0 0.11% -$107.44K
ROCKWELL AUTOMATION INC 1,620 1,620 0 0.11% -$48.91K
BAKER HUGHES CO 9,516 9,516 0 0.11% $147.59K
AMERIPRISE FINANCIAL INC 1,250 1,250 0 0.11% -$57.42K
DEVON ENERGY CORP 10,747 10,747 0 0.10% $147.13K
TRACTOR SUPPLY CO. 11,885 11,885 0 0.10% -$55.98K
T-MOBILE US INC 2,550 2,550 0 0.10% $17.82K
AVALONBAY COMMUNITIES INC REIT 3,261 3,261 0 0.10% -$58.57K
GENERAL MILLS INC 13,887 13,887 0 0.10% -$128.87K
EQT CORPORATION 8,048 8,048 0 0.10% $80.80K
ENTERGY CORP 4,552 4,552 0 0.10% $90.72K
APPLOVIN CORP 1,260 1,260 0 0.10% -$347.53K
MCKESSON CORP 576 576 0 0.10% $25.96K
MARSH & MCLENNAN 2,808 2,808 0 0.09% -$33.89K
HERSHEY CO/THE 2,295 2,295 0 0.09% $59.46K
CIENA CORP 1,223 1,223 0 0.09% $188.78K
METLIFE INC 6,576 6,576 0 0.09% -$54.05K
LUMENTUM HOLDINGS INC 660 660 0 0.09% $220.55K
CROWDSTRIKE HOLDINGS INC 1,122 1,122 0 0.08% -$87.91K
FORTINET INC COMMON STOCK 5,251 5,251 0 0.08% $12.13K
WEYERHAEUSER CO 17,005 17,005 0 0.08% $12.58K
IDEXX LABS INC 707 707 0 0.08% -$81.05K
URANIUM ENERGY CORP 28,660 28,660 0 0.07% $52.16K
CMS ENERGY CORP 4,980 4,980 0 0.07% $38.10K
CHIPOTLE MEXICAN GRILL INC 11,600 11,600 0 0.07% -$57.88K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 5,103 5,103 0 0.07% $77.57K
AMERICAN WATER WORKS CO INC COMMON STOCK 2,717 2,717 0 0.07% $15.19K
ECOLAB INC 1,333 1,333 0 0.07% $4.67K
CONSTELLATION ENERGY CORP 1,248 1,248 0 0.07% -$92.38K
CARRIER GLOBAL CORP 6,184 6,184 0 0.07% $21.46K
Spotify Technology SA 714 714 0 0.07% -$68.40K
MSCI INC 635 635 0 0.07% -$22.05K
EQUINIX INC 343 343 0 0.06% $73.43K
UNITED THERAPEUTICS CORP DEL 559 559 0 0.06% $59.10K
VERISK ANALYTICS INC 1,729 1,729 0 0.06% -$58.68K
CVS HEALTH CORP 4,536 4,536 0 0.06% -$34.20K
BLACKSTONE INC 2,809 2,809 0 0.06% -$109.97K
SYNCHRONY FINANCIAL 4,720 4,720 0 0.06% -$72.74K
COLGATE-PALMOLIVE CO 3,661 3,661 0 0.06% $22.73K
ROBINHOOD MARKETS INC 4,467 4,467 0 0.06% -$195.65K
KKR & CO INC 3,222 3,222 0 0.06% -$112.71K
CLOROX CO 2,716 2,716 0 0.05% $7.60K
TERADYNE INC 945 945 0 0.05% $97.24K
ALCOA CORP COMMON STOCK 4,188 4,188 0 0.05% $55.24K
FIRST SOLAR INC 1,385 1,385 0 0.05% -$88.60K
ANTERO RESOURCES 6,426 6,426 0 0.05% $51.28K
WORKDAY INC CL A 2,079 2,079 0 0.05% -$176.42K
HCA HEALTHCARE INC 566 566 0 0.05% $3.61K
DOW INC 6,392 6,392 0 0.05% $116.78K
CARNIVAL CORP 10,223 10,223 0 0.05% -$47.64K
WILLIS TOWERS WA 907 907 0 0.05% -$34.38K
DECKERS OUTDOOR CORP 2,634 2,634 0 0.05% -$9.43K
LINCOLN ELECTRIC HLDGS INC 1,027 1,027 0 0.05% $9.69K
HASBRO INC 2,632 2,632 0 0.05% $30.53K
CF INDUSTRIES HOLDINGS INC 1,865 1,865 0 0.05% $97.91K
PNC FINANCIAL SERVICES GRP INC 1,163 1,163 0 0.05% -$744
EDISON INTL 3,288 3,288 0 0.05% $43.27K
MARTIN MAR MTLS 397 397 0 0.04% -$13.49K
THE CAMPBELL'S COMPANY 10,354 10,354 0 0.04% -$57.98K
INTERCONTINENTAL EXCHANGE INC 1,426 1,426 0 0.04% -$6.67K
INSMED INC 1,356 1,356 0 0.04% -$14.27K
APOLLO GLOBAL MANAGEMENT INC 1,936 1,936 0 0.04% -$64.55K
NEXTPOWER INC-CL A COMMON STOCK 1,774 1,774 0 0.04% $59.32K
DEXCOM INC 3,388 3,388 0 0.04% -$12.10K
REPUBLIC SVCS 969 969 0 0.04% $6.87K
CARDINAL HEALTH INC 998 998 0 0.04% $5.80K
MATSON INC 1,273 1,273 0 0.04% $51.42K
GENPACT LTD 5,562 5,562 0 0.04% -$53.01K
NIKE INC CL B 3,900 3,900 0 0.04% -$42.47K
US FOODS HOLDING CORP 2,211 2,211 0 0.04% $37.34K
VEEVA SYSTEMS-A 1,157 1,157 0 0.04% -$55.04K
REGAL REXNORD CORP 1,068 1,068 0 0.04% $50.13K
SPX TECHNOLOGIES INC COMMON STOCK 999 999 0 0.04% -$120
POWELL INDUSTRIES INC 368 368 0 0.04% $81.81K
US BANCORP DEL 3,794 3,794 0 0.04% -$5.12K
CARPENTER TECHNOLOGY CORP 497 497 0 0.04% $39.42K
STERLING INFRASTRUCTURE INC 474 474 0 0.04% $47.89K
EMERSON ELECTRIC CO 1,464 1,464 0 0.04% -$2.49K
OTIS WORLDWIDE CORP 2,457 2,457 0 0.04% -$25.23K
INTERDIGITAL INC 626 626 0 0.04% -$10.25K
DATADOG INC CL A 1,589 1,589 0 0.04% -$28.51K
3M CO 1,290 1,290 0 0.04% -$19.18K
ALNYLAM PHARMACEUTICALS INC 562 562 0 0.04% -$37.53K
CENCORA INC COMMON STOCK 589 589 0 0.04% -$13.91K
ARTHUR J GALLAGHAR AND CO 839 839 0 0.03% -$35.41K
MODERNA INC 3,544 3,544 0 0.03% $75.52K
VENTAS INC REIT 2,183 2,183 0 0.03% $9.61K
JABIL INC 665 665 0 0.03% $25.01K
LYONDELLBASELL-A 2,182 2,182 0 0.03% $81.30K
KIMCO REALTY CORPORATION 7,790 7,790 0 0.03% $17.14K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 2,334 2,334 0 0.03% $45.51K
ITT INC 918 918 0 0.03% $15.62K
KODIAK GAS SERVICES INC 2,971 2,971 0 0.03% $62.15K
ESTEE LAUDER COS INC CL A 2,390 2,390 0 0.03% -$78.75K
COPART INC 5,136 5,136 0 0.03% -$30.56K
AMETEK INC COMMON STOCK 794 794 0 0.03% $7.19K
ARGAN INC COMMON STOCK 310 310 0 0.03% $71.71K
INTL FLVR & FRAG 2,307 2,307 0 0.03% $11.90K
TARGA RESOURCES CORP 667 667 0 0.03% $44.18K
ATI INC 1,143 1,143 0 0.03% $35.09K
ARROW ELECTRONICS INC COMMON STOCK 1,149 1,149 0 0.03% $38.18K
TALOS ENERGY INC 10,408 10,408 0 0.03% $49.33K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,001 2,001 0 0.03% -$11.81K
COMFORT SYSTEMS USA INC 116 116 0 0.03% $51.70K
NORDSON CORP 600 600 0 0.03% $15.38K
DELL TECHNOLOGIES INC CL C 968 968 0 0.03% $37.03K
CENTENE CORP 4,805 4,805 0 0.03% -$40.41K
JACKSON FINANCIAL INC 1,486 1,486 0 0.03% -$1.38K
CRH PLC 1,464 1,464 0 0.03% -$28.81K
TRI POINTE HOMES INC 3,236 3,236 0 0.03% $49.38K
SENSATA TECHNOLO 4,273 4,273 0 0.03% $8.25K
RALPH LAUREN CORP 436 436 0 0.03% -$4.19K
HELMERICH & PAYN 4,134 4,134 0 0.03% $30.38K
FTAI AVIATION LT 606 606 0 0.03% $29.18K
WATTS WATER TECH INC CL A 507 507 0 0.03% $7.23K
ENERGY FUELS INC 8,048 8,048 0 0.03% $29.86K
Anglogold Ashanti Plc 1,508 1,508 0 0.03% $18.22K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 505 505 0 0.03% $21.95K
NUCOR CORP 864 864 0 0.03% $5.18K
ULTA BEAUTY INC 279 279 0 0.03% -$22.96K
DOLLAR TREE INC 1,320 1,320 0 0.03% -$17.82K
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 35,612 35,612 0 0.03% -$1.78K
GOLAR LNG LTD COMMON STOCK USD1.0 2,645 2,645 0 0.03% $44.70K
PINNACLE WEST CAPITAL CORP 1,420 1,420 0 0.03% $17.11K
DELTA AIR LI 2,139 2,139 0 0.03% -$6.25K
HARSCO CORP 7,225 7,225 0 0.03% $12.28K
GRANITE CONSTRUCTION INC 1,175 1,175 0 0.03% $5.32K
SMITHFIELD FOODS 5,024 5,024 0 0.03% $28.34K
GENERAL MOTORS CO 1,886 1,886 0 0.03% -$12.86K
MONGODB INC CL A 574 574 0 0.03% -$100.40K
KROGER CO 1,941 1,941 0 0.03% $19.18K
CINCINNATI FINANCIAL CORP 891 891 0 0.03% -$5.32K
CHORD ENERGY CORP 983 983 0 0.03% $48.64K
WEBSTER FINL 2,008 2,008 0 0.03% $13.01K
FEDEX CORP 391 391 0 0.03% $26.32K
DARDEN RESTAURANTS INC 705 705 0 0.03% $8.47K
ILLUMINA INC 1,115 1,115 0 0.03% -$8.81K
LABCORP HOLDINGS INC 515 515 0 0.03% $8.20K
KIRBY CORP 1,032 1,032 0 0.03% $23.43K
KRYSTAL BIOTECH INC 529 529 0 0.03% $6.23K
FLEX LTD 2,086 2,086 0 0.03% $10.51K
WEC ENERGY GROUP INC 1,179 1,179 0 0.03% $12.16K
HARTFORD INSURANCE GROUP INC/THE 1,006 1,006 0 0.03% -$2.59K
FERGUSON ENTERPRISES INC 582 582 0 0.03% $6.19K
TERAWULF INC 9,405 9,405 0 0.03% $27.65K
TRANSOCEAN LTD 20,466 20,466 0 0.03% $51.16K
IDEAYA BIOSCIENCES 4,068 4,068 0 0.03% -$5.08K
BRIXMOR PROPERTY 4,703 4,703 0 0.03% $12.13K
ALBEMARLE CORP COMMON STOCK 752 752 0 0.03% $28.64K
TREVI THERAPEUTICS INC 11,314 11,314 0 0.03% -$6.68K
POPULAR INC 1,004 1,004 0 0.03% $9.69K
LAMAR ADVERTISING CO CL A 1,059 1,059 0 0.03% $85
AZZ INC COMMON STOCK 1,071 1,071 0 0.03% $19.22K
CITIZENS FINANCIAL GROUP INC 2,230 2,230 0 0.03% $3.48K
GUIDEWIRE SOFTWARE INC 894 894 0 0.03% -$46.00K
ROLLINS INC 2,503 2,503 0 0.03% -$16.54K
VIRTU FINANCIAL INC- CL A 3,026 3,026 0 0.03% $32.26K
TRIMBLE INC 2,035 2,035 0 0.03% -$26.70K
ABM INDUSTRIES INC COMMON STOCK 3,427 3,427 0 0.03% -$12.95K
INTERACTIVE BROKERS GROUP INC 1,968 1,968 0 0.03% $5.43K
OSI SYSTEMS INC 497 497 0 0.03% $5.19K
ECHOSTAR CORP CL A 1,124 1,124 0 0.03% $9.41K
DOMINION ENERGY INC 2,121 2,121 0 0.03% $6.85K
APPLIED INDU TEC 492 492 0 0.03% $4.21K
RYDER SYSTEM INC 637 637 0 0.03% $8.48K
COEUR MINING INC 6,945 6,945 0 0.03% $6.53K
PITNEY-BOWES INC 11,792 11,792 0 0.02% $5.66K
ROYAL GOLD INC 512 512 0 0.02% $16.49K
SIMON PROPERTY 698 698 0 0.02% $991
XCEL ENERGY INC 1,637 1,637 0 0.02% $9.13K
MURPHY USA INC 263 263 0 0.02% $23.79K
REALTY INCOME CORP REIT 2,112 2,112 0 0.02% $10.16K
KINETIK HOLDINGS INC 2,668 2,668 0 0.02% $32.98K
TEEKAY TANKERS LTD COMMON STOCK USD.01 1,755 1,755 0 0.02% $34.92K
LINCOLN NATL CRP 3,621 3,621 0 0.02% -$32.70K
ALLISON TRANSMISSION HLDGS INC 1,098 1,098 0 0.02% $21.04K
APTIV PLC 1,850 1,850 0 0.02% -$12.30K
EXPAND ENERGY CORP 1,168 1,168 0 0.02% -$678
RANGE RESOURCES CORP 2,839 2,839 0 0.02% $28.16K
DTE ENERGY CO 876 876 0 0.02% $15.10K
DOORDASH INC-A 853 853 0 0.02% -$65.11K
ELEMENT SOLUTIONS INC 3,720 3,720 0 0.02% $34.04K
EMCOR GROUP INC 172 172 0 0.02% $21.76K
APA CORP 2,988 2,988 0 0.02% $53.73K
AUTONATION INC 649 649 0 0.02% -$7.28K
ENPRO INDUSTRIES INC 501 501 0 0.02% $18.30K
RELIANCE STEEL and ALUMINUM CO 412 412 0 0.02% $6.20K
INGREDION INC 1,110 1,110 0 0.02% $2.66K
COLUMBIA BANKING SYSTEMS INC 4,557 4,557 0 0.02% -$2.37K
BIOGEN INC 681 681 0 0.02% $5.00K
EXELIXIS INC 2,898 2,898 0 0.02% -$2.72K
ALLEGION PLC 855 855 0 0.02% -$11.91K
VERALTO CORP 1,397 1,397 0 0.02% -$15.87K
KEYCORP 6,129 6,129 0 0.02% -$3.62K
VERISIGN INC COMMON STOCK 494 494 0 0.02% $2.67K
FORD MOTOR CO 10,620 10,620 0 0.02% -$16.78K
SEMPRA ENERGY 1,258 1,258 0 0.02% $11.17K
MUELLER INDUSTRIES INC 1,102 1,102 0 0.02% -$4.41K
CORPORATE OFFICE PROPERTIES TR 3,986 3,986 0 0.02% $11.16K
ONE GAS INC 1,415 1,415 0 0.02% $12.57K
VISTANCE NETWORKS INC 6,681 6,681 0 0.02% $468
KARMAN HOLDINGS INC 1,517 1,517 0 0.02% $10.44K
HF SINCLAIR CORP 1,944 1,944 0 0.02% $31.71K
ARCH CAPITAL GRP 1,254 1,254 0 0.02% $88

Top 300 of 1342, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.