13F-HR/A filed by New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-17, with 419 holding rows worth $100,039,576.
- Accession
- 0001398344-24-009785
- Filer
- CIK 2023097
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 419 entries on the cover page, a total value of $100,039,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,039,576 with VALUE read as dollars as filed, 13F file number 028-24153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 50,639 | $13,161,076 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127,652 | $7,697,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 69,411 | $6,468,411 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,474 | $5,990,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,831 | $3,764,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,043 | $3,383,851 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,089 | $3,035,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,104 | $2,932,994 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,440 | $2,898,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,278 | $2,550,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,904 | $1,966,864 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,001 | $1,855,999 | dollars as filed | |
| SCHD | 808524797 | COM | 21,942 | $1,769,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,746 | $1,577,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,301 | $1,400,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,019 | $1,205,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,134 | $944,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $845,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,120 | $807,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,248 | $792,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,505 | $787,220 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,234 | $763,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,686 | $708,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,416 | $662,702 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,086 | $646,364 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,399 | $599,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,711 | $565,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,084 | $536,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,819 | $507,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,059 | $495,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,191 | $492,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,281 | $491,392 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,951 | $478,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,622 | $460,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,583 | $454,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,605 | $452,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328 | $434,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,525 | $375,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 754 | $363,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,928 | $351,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,218 | $349,867 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,494 | $345,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,324 | $345,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 706 | $327,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,830 | $321,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,846 | $306,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,385 | $303,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 730 | $299,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,161 | $295,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,598 | $293,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,079 | $289,919 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 833 | $289,326 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,869 | $283,017 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 895 | $279,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,581 | $276,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 952 | $275,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 373 | $273,271 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,248 | $273,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,455 | $272,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,425 | $269,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,636 | $268,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $259,220 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,379 | $255,528 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,180 | $245,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,066 | $242,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,510 | $242,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,026 | $241,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 849 | $239,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,923 | $232,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,783 | $232,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,083 | $230,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,941 | $220,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,978 | $215,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 508 | $212,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 689 | $207,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,278 | $207,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,542 | $200,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,378 | $200,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,772 | $199,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 981 | $197,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,092 | $197,095 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 726 | $194,808 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 232 | $193,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 377 | $190,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 945 | $186,723 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 906 | $186,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 902 | $186,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 515 | $178,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 419 | $178,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,641 | $172,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,184 | $171,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,711 | $165,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 253 | $153,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 611 | $152,579 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 534 | $151,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,981 | $148,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,063 | $144,410 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,632 | $144,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 378 | $135,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 791 | $133,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 515 | $133,452 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 766 | $132,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,433 | $131,942 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 201 | $130,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 354 | $129,716 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 743 | $129,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $125,461 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 538 | $124,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,733 | $121,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $121,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 474 | $118,377 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,877 | $117,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,348 | $117,478 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 482 | $116,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $114,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,465 | $112,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 744 | $110,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,351 | $110,485 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 858 | $109,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,162 | $109,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,374 | $107,661 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,396 | $105,258 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,062 | $103,407 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $103,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 967 | $102,570 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 688 | $102,333 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 944 | $99,904 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 387 | $98,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $97,953 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,977 | $97,249 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,744 | $94,119 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,341 | $93,148 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $90,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 968 | $88,330 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 348 | $86,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 292 | $85,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,465 | $84,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,465 | $84,487 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158 | $83,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 508 | $82,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 712 | $82,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 380 | $81,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,121 | $80,421 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,218 | $79,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 626 | $78,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,077 | $77,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 852 | $77,864 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 280 | $75,824 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,010 | $75,401 | dollars as filed | |
| IJH | 464287507 | COM | 1,205 | $73,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 801 | $72,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74 | $71,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $71,666 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,385 | $67,546 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 868 | $64,388 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 958 | $64,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 831 | $63,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 352 | $62,371 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 844 | $61,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 340 | $60,251 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,443 | $59,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 178 | $59,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 501 | $59,063 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $57,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 517 | $57,139 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $55,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 484 | $54,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $52,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $50,141 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,115 | $47,376 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515 | $46,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 291 | $46,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $45,943 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 383 | $45,454 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176 | $44,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 672 | $43,673 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 455 | $42,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 204 | $41,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198 | $40,950 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $40,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 201 | $39,756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 96 | $38,551 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 548 | $37,719 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 545 | $37,327 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 712 | $36,511 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 519 | $36,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266 | $35,290 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 495 | $35,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,609 | $34,899 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 398 | $34,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,029 | $34,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 728 | $34,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $34,004 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $33,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 257 | $33,690 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 846 | $33,442 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 188 | $32,332 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 249 | $32,236 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,167 | $32,151 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,843 | $32,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 458 | $31,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 230 | $31,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168 | $31,055 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 350 | $30,947 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 231 | $30,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 566 | $30,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262 | $29,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172 | $29,882 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 935 | $29,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 337 | $29,397 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 275 | $29,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $28,814 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,096 | $28,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,015 | $28,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 270 | $28,342 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 744 | $28,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146 | $28,160 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62 | $27,529 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217 | $26,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 726 | $26,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68 | $26,726 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 99 | $26,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $26,543 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 402 | $26,512 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 268 | $26,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 253 | $26,072 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 182 | $25,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,238 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 317 | $25,005 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 163 | $24,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $24,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 375 | $24,495 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 99 | $23,993 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 199 | $23,806 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 524 | $23,800 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 204 | $23,739 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 469 | $23,459 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $23,247 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 310 | $23,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 255 | $22,876 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 258 | $22,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $22,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,014 | $22,065 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 812 | $21,973 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 411 | $21,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 224 | $21,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194 | $21,099 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 584 | $21,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $21,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $20,984 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94 | $20,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128 | $20,644 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $20,436 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 625 | $20,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73 | $20,075 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 332 | $19,598 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 343 | $19,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 115 | $19,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207 | $19,342 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 157 | $19,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 238 | $19,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 255 | $18,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194 | $18,771 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 237 | $18,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $18,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,121 | $18,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $18,287 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 653 | $18,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 465 | $18,126 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,082 | $18,004 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $17,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $17,694 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $17,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $17,262 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 397 | $17,158 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111 | $17,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205 | $17,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 394 | $16,713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 462 | $16,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 578 | $16,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725 | $16,487 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $16,431 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,221 | $16,215 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 274 | $16,125 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 784 | $16,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 877 | $16,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $15,962 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265 | $15,404 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51 | $15,373 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 238 | $15,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 412 | $15,269 | dollars as filed | |
| BALL CORP | 058498106 | COM | 226 | $15,223 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 748 | $15,207 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71 | $15,145 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 351 | $15,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 506 | $15,033 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $15,023 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97 | $14,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 721 | $14,910 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 611 | $14,847 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58 | $14,816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $14,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $14,419 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 337 | $14,403 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $14,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142 | $14,217 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 155 | $14,007 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 220 | $13,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187 | $13,754 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $13,547 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $13,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133 | $13,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 775 | $12,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37 | $12,829 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74 | $12,729 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48 | $12,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158 | $12,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179 | $12,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124 | $12,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 410 | $11,964 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168 | $11,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 208 | $11,916 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $11,509 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $11,483 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $11,481 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266 | $11,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321 | $11,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111 | $10,871 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 431 | $10,861 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 127 | $10,851 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53 | $10,701 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $10,486 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 447 | $10,482 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72 | $10,408 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84 | $10,232 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $10,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 539 | $10,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $9,983 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95 | $9,896 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 217 | $9,646 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66 | $9,586 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188 | $9,456 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81 | $9,384 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76 | $9,307 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $9,212 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $9,026 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 953 | $8,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 291 | $8,625 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 328 | $8,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,537 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 556 | $8,457 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $8,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35 | $8,314 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,433 | $8,311 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $7,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $7,861 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 314 | $7,706 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 269 | $7,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $7,491 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $7,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 462 | $7,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $7,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68 | $6,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $6,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $6,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $6,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76 | $6,428 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 217 | $6,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193 | $6,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88 | $6,047 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109 | $5,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 210 | $5,809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99 | $5,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127 | $5,565 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 979 | $4,592 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $4,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 276 | $4,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 353 | $4,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76 | $3,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $3,753 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $3,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $3,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $3,287 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55 | $3,233 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80 | $3,211 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $3,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $3,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $3,023 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,820 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $2,745 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,449 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207 | $2,436 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $2,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,297 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159 | $2,242 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $1,995 | dollars as filed | |
| TORO CO | 891092108 | COM | 21 | $1,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52 | $1,913 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,625 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $1,539 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,510 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $1,443 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29 | $1,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,336 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70 | $1,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,165 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $1,151 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 65 | $1,047 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $978 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22 | $955 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57 | $756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $527 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28 | $305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009601 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-009785 | this filing | 2024-05-17 | acceptance time not in the bulk data set |