NCGFX Holdings — New Covenant Growth Fund
All 500 reported holdings of New Covenant Growth Fund (NCGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.61% | $34.27M |
| Apple Inc. | 5.90% | $30.59M |
| Microsoft Corporation | 4.55% | $23.61M |
| Amazon.com, Inc. | 3.24% | $16.80M |
| Alphabet Inc. | 2.60% | $13.51M |
| Broadcom Inc. | 2.32% | $12.04M |
| Alphabet Inc. | 2.10% | $10.88M |
| Meta Platforms, Inc. | 1.87% | $9.72M |
| Tesla, Inc. | 1.75% | $9.05M |
| Eli Lilly And Company | 1.31% | $6.77M |
| Berkshire Hathaway Inc. | 1.30% | $6.74M |
| JPMorgan Chase & Co. | 1.28% | $6.62M |
| Johnson & Johnson | 1.16% | $6.01M |
| Visa Inc. | 1.01% | $5.25M |
| Walmart Inc. | 0.81% | $4.19M |
| Abbvie Inc. | 0.77% | $3.99M |
| Mastercard Incorporated | 0.72% | $3.74M |
| Merck & Co., Inc. | 0.71% | $3.67M |
| Cisco Systems, Inc. | 0.70% | $3.63M |
| Netflix, Inc. | 0.63% | $3.25M |
| The Goldman Sachs Group, Inc. | 0.61% | $3.17M |
| Costco Wholesale Corporation | 0.60% | $3.11M |
| Micron Technology, Inc. | 0.60% | $3.11M |
| Lam Research Corporation | 0.60% | $3.10M |
| Linde Public Limited Company | 0.59% | $3.06M |
| Advanced Micro Devices, Inc. | 0.58% | $3.01M |
| Mcdonald's Corporation | 0.56% | $2.93M |
| Pepsico, Inc. | 0.56% | $2.92M |
| Applied Materials, Inc. | 0.55% | $2.83M |
| General Electric Company | 0.54% | $2.80M |
| The Coca-Cola Company | 0.53% | $2.77M |
| The Home Depot, Inc. | 0.52% | $2.71M |
| The Procter & Gamble Company | 0.51% | $2.66M |
| Conocophillips | 0.49% | $2.54M |
| Nextera Energy, Inc. | 0.47% | $2.45M |
| Bank Of America Corporation | 0.47% | $2.43M |
| Oracle Corporation | 0.47% | $2.41M |
| Palantir Technologies Inc. | 0.43% | $2.25M |
| American Express Company | 0.43% | $2.22M |
| International Business Machines Corporation | 0.43% | $2.21M |
| Deere & Company | 0.41% | $2.15M |
| Ge Vernova Inc. | 0.41% | $2.14M |
| The Walt Disney Company | 0.41% | $2.12M |
| S&P Global Inc. | 0.40% | $2.05M |
| Gilead Sciences, Inc. | 0.38% | $1.98M |
| Kla Corporation | 0.38% | $1.95M |
| Intuitive Surgical, Inc. | 0.37% | $1.94M |
| Intel Corporation | 0.37% | $1.92M |
| Newmont Corporation | 0.37% | $1.91M |
| Pfizer Inc. | 0.37% | $1.91M |
| Amgen Inc. | 0.36% | $1.87M |
| Howmet Aerospace Inc. | 0.36% | $1.85M |
| The Williams Companies, Inc. | 0.35% | $1.84M |
| Prologis, Inc. | 0.35% | $1.81M |
| Hilton Worldwide Holdings Inc. | 0.34% | $1.76M |
| Lowe's Companies, Inc. | 0.33% | $1.72M |
| Cummins Inc. | 0.33% | $1.71M |
| Wells Fargo & Company | 0.33% | $1.71M |
| Morgan Stanley | 0.33% | $1.71M |
| Kinder Morgan, Inc. | 0.32% | $1.68M |
| Unitedhealth Group Incorporated | 0.32% | $1.67M |
| Verizon Communications Inc. | 0.32% | $1.65M |
| At&t Inc. | 0.32% | $1.65M |
| Cheniere Energy, Inc. | 0.32% | $1.63M |
| Accenture Public Limited Company | 0.31% | $1.62M |
| Duke Energy Corporation | 0.30% | $1.55M |
| The Charles Schwab Corporation | 0.30% | $1.54M |
| The Bank of New York Mellon Corporation | 0.29% | $1.50M |
| Waste Management, Inc. | 0.29% | $1.49M |
| Keysight Technologies, Inc. | 0.29% | $1.48M |
| Slb N.v. | 0.29% | $1.48M |
| The Progressive Corporation | 0.29% | $1.48M |
| Uber Technologies, Inc. | 0.28% | $1.47M |
| Intuit Inc. | 0.28% | $1.43M |
| Thermo Fisher Scientific Incorporated | 0.27% | $1.42M |
| Starbucks Corporation | 0.27% | $1.42M |
| Automatic Data Processing, Inc. | 0.27% | $1.42M |
| Cbre Group, Inc. | 0.26% | $1.33M |
| Danaher Corporation | 0.26% | $1.33M |
| Medtronic Public Limited Company | 0.26% | $1.32M |
| Qualcomm Incorporated | 0.25% | $1.32M |
| Elevance Health, Inc. | 0.25% | $1.30M |
| Citigroup Inc. | 0.25% | $1.28M |
| W.w. Grainger, Inc. | 0.25% | $1.28M |
| Regions Financial Corporation | 0.24% | $1.24M |
| Abbott Laboratories | 0.24% | $1.23M |
| Palo Alto Networks, Inc. | 0.24% | $1.23M |
| Regency Centers Corporation | 0.24% | $1.22M |
| Freeport-Mcmoran Inc. | 0.23% | $1.20M |
| CSX Corporation | 0.23% | $1.19M |
| Adobe Inc. | 0.23% | $1.19M |
| Marriott International, Inc. | 0.23% | $1.18M |
| The Travelers Companies, Inc. | 0.23% | $1.18M |
| Servicenow, Inc. | 0.23% | $1.17M |
| Booking Holdings Inc. | 0.22% | $1.16M |
| Vertex Pharmaceuticals Incorporated | 0.22% | $1.16M |
| American Electric Power Company, Inc. | 0.22% | $1.16M |
| Omnicom Group Inc. | 0.22% | $1.14M |
| YUM! Brands, Inc. | 0.22% | $1.14M |
| State Street Corporation | 0.22% | $1.13M |
| The Cigna Group | 0.22% | $1.12M |
| Aon Public Limited Company | 0.22% | $1.12M |
| Salesforce, Inc. | 0.21% | $1.11M |
| Cintas Corporation | 0.21% | $1.09M |
| Johnson Controls International Public Limited Company | 0.21% | $1.09M |
| Moody's Corporation | 0.21% | $1.07M |
| Hexcel Corporation | 0.21% | $1.07M |
| Boston Scientific Corporation | 0.20% | $1.03M |
| The Tjx Companies, Inc. | 0.19% | $1.00M |
| Mondelez International, Inc. | 0.19% | $1.00M |
| Electronic Arts Inc. | 0.19% | $995.50K |
| Texas Instruments Incorporated | 0.19% | $994.39K |
| Trane Technologies PLC | 0.19% | $986.42K |
| Xylem Inc. | 0.19% | $984.56K |
| Oneok, Inc. | 0.19% | $984.08K |
| Union Pacific Corporation | 0.19% | $970.48K |
| United Rentals, Inc. | 0.18% | $951.50K |
| Cadence Design Systems, Inc. | 0.18% | $948.65K |
| Ingersoll Rand Inc. | 0.17% | $894.54K |
| Blackrock, Inc. | 0.17% | $890.54K |
| Consolidated Edison, Inc. | 0.17% | $885.41K |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $853.77K |
| Ebay Inc. | 0.16% | $846.03K |
| Amphenol Corporation | 0.16% | $841.87K |
| Corning Incorporated | 0.16% | $829.96K |
| Royal Caribbean Cruises Ltd. | 0.16% | $817.01K |
| Axon Enterprise, Inc. | 0.16% | $807.76K |
| Ball Corporation | 0.16% | $806.73K |
| Target Corporation | 0.15% | $797.13K |
| Autozone, Inc. | 0.15% | $793.78K |
| Analog Devices, Inc. | 0.15% | $771.81K |
| Bristol-Myers Squibb Company | 0.15% | $771.04K |
| Eversource Energy | 0.15% | $760.90K |
| Texas Pacific Land Corporation | 0.15% | $755.97K |
| Norfolk Southern Corporation | 0.15% | $754.24K |
| Crown Holdings, Inc. | 0.14% | $708.07K |
| Marvell Technology, Inc. | 0.14% | $707.51K |
| Coterra Energy Inc. | 0.13% | $697.21K |
| Exelon Corporation | 0.13% | $687.80K |
| Chubb Limited | 0.13% | $687.06K |
| Edwards Lifesciences Corporation | 0.13% | $679.40K |
| Sandisk Corporation | 0.13% | $674.52K |
| Arista Networks, Inc. | 0.13% | $663.63K |
| Keurig Dr Pepper Inc. | 0.13% | $660.67K |
| Stryker Corporation | 0.13% | $658.17K |
| Western Digital Corporation | 0.13% | $655.40K |
| Welltower Inc. | 0.13% | $654.02K |
| Capital One Financial Corporation | 0.12% | $619.03K |
| Antero Midstream Corporation | 0.12% | $607.28K |
| Nasdaq, Inc. | 0.12% | $605.61K |
| Autodesk, Inc. | 0.12% | $597.54K |
| Vertiv Holdings Co. | 0.11% | $595.88K |
| Wesco International, Inc. | 0.11% | $586.64K |
| Vistra Corp. | 0.11% | $585.54K |
| Synopsys, Inc. | 0.11% | $581.64K |
| Rockwell Automation, Inc. | 0.11% | $581.39K |
| Baker Hughes Company | 0.11% | $580.95K |
| Ameriprise Financial, Inc. | 0.11% | $555.50K |
| Devon Energy Corporation | 0.10% | $540.79K |
| Tractor Supply Company | 0.10% | $538.39K |
| T-Mobile Us, Inc. | 0.10% | $535.58K |
| Avalonbay Communities, Inc. | 0.10% | $532.68K |
| General Mills, Inc. | 0.10% | $516.87K |
| Eqt Corporation | 0.10% | $512.15K |
| Entergy Corporation | 0.10% | $511.46K |
| Applovin Corporation | 0.10% | $501.48K |
| Quanta Services, Inc. | 0.10% | $500.16K |
| Mckesson Corporation | 0.10% | $498.45K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $487.05K |
| The Hershey Company | 0.09% | $477.11K |
| Parker-Hannifin Corporation | 0.09% | $477.16K |
| Ciena Corporation | 0.09% | $474.81K |
| Metlife, Inc. | 0.09% | $465.05K |
| Lumentum Holdings Inc. | 0.09% | $463.82K |
| Crowdstrike Holdings, Inc. | 0.08% | $438.04K |
| Owens Corning | 0.08% | $436.34K |
| Cme Group Inc. | 0.08% | $432.69K |
| Fortinet, Inc. | 0.08% | $429.11K |
| Zoetis Inc. | 0.08% | $426.15K |
| Eog Resources, Inc. | 0.08% | $422.00K |
| Weyerhaeuser Company | 0.08% | $415.43K |
| Idexx Laboratories, Inc. | 0.08% | $397.26K |
| Comcast Corporation | 0.08% | $391.66K |
| Uranium Energy Corp. | 0.07% | $386.91K |
| Cms Energy Corporation | 0.07% | $386.35K |
| Chipotle Mexican Grill, Inc. | 0.07% | $371.32K |
| Archer-Daniels-Midland Company. | 0.07% | $370.94K |
| American Water Works Company, Inc. | 0.07% | $369.76K |
| Akamai Technologies, Inc. | 0.07% | $361.89K |
| Ecolab Inc. | 0.07% | $354.60K |
| Constellation Energy Corporation. | 0.07% | $348.50K |
| Carrier Global Corporation | 0.07% | $348.22K |
| Spotify Technology S.a. | 0.07% | $346.23K |
| MSCI Inc. | 0.07% | $342.27K |
| The Southern Company | 0.07% | $341.10K |
| Occidental Petroleum Corporation | 0.07% | $337.87K |
| Snowflake Inc. | 0.06% | $333.76K |
| United Therapeutics Corporation | 0.06% | $331.48K |
| Verisk Analytics, Inc. | 0.06% | $328.08K |
| Cvs Health Corporation | 0.06% | $325.78K |
| Blackstone Inc. | 0.06% | $323.01K |
| Synchrony Financial | 0.06% | $321.05K |
| Fifth Third Bancorp | 0.06% | $320.49K |
| Rocket Lab Corporation | 0.06% | $317.05K |
| Colgate-Palmolive Company | 0.06% | $312.03K |
| Robinhood Markets, Inc. | 0.06% | $309.56K |
| Kkr & Co. Inc. | 0.06% | $298.04K |
| The Clorox Company | 0.05% | $281.46K |
| Teradyne, Inc. | 0.05% | $280.15K |
| Alcoa Corporation | 0.05% | $277.79K |
| First Solar, Inc. | 0.05% | $273.21K |
| Antero Resources Corporation | 0.05% | $272.72K |
| Workday, Inc. | 0.05% | $270.10K |
| Jones Lang Lasalle Incorporated | 0.05% | $268.11K |
| Hca Healthcare, Inc. | 0.05% | $267.85K |
| Dow Inc. | 0.05% | $266.23K |
| Valvoline Inc. | 0.05% | $265.33K |
| Carnival Corporation | 0.05% | $264.57K |
| Willis Towers Watson Public Limited Company | 0.05% | $263.66K |
| Deckers Outdoor Corporation | 0.05% | $263.64K |
| Lpl Financial Holdings Inc. | 0.05% | $261.42K |
| Lincoln Electric Holdings, Inc. | 0.05% | $255.81K |
| Oshkosh Corporation | 0.05% | $254.53K |
| Hasbro, Inc. | 0.05% | $246.36K |
| Cf Industries Holdings, Inc. | 0.05% | $242.15K |
| The Pnc Financial Services Group, Inc. | 0.05% | $242.01K |
| Edison International | 0.05% | $240.62K |
| Martin Marietta Materials, Inc. | 0.05% | $233.71K |
| The Campbell's Company | 0.04% | $230.58K |
| American Tower Corporation | 0.04% | $229.53K |
| Intercontinental Exchange, Inc. | 0.04% | $224.28K |
| Insmed Incorporated | 0.04% | $221.73K |
| Bloom Energy Corporation | 0.04% | $220.04K |
| Huntington Bancshares Incorporated | 0.04% | $218.99K |
| Vicor Corporation | 0.04% | $216.06K |
| Apollo Global Management, Inc. | 0.04% | $215.71K |
| Nextpower Inc. | 0.04% | $213.86K |
| Dexcom, Inc. | 0.04% | $212.77K |
| Republic Services, Inc. | 0.04% | $212.23K |
| Cardinal Health, Inc. | 0.04% | $210.89K |
| Matson Inc | 0.04% | $208.70K |
| Genpact Limited | 0.04% | $207.18K |
| Nike, Inc. | 0.04% | $206.00K |
| US Foods Holding Corp. | 0.04% | $203.88K |
| Veeva Systems Inc. | 0.04% | $203.24K |
| Regal Rexnord Corporation | 0.04% | $199.99K |
| Spx Technologies, Inc. | 0.04% | $199.74K |
| Powell Industries, Inc. | 0.04% | $199.12K |
| U.s. Bancorp | 0.04% | $197.33K |
| Carpenter Technology Corporation | 0.04% | $195.89K |
| Diamondback Energy, Inc. | 0.04% | $194.03K |
| T. Rowe Price Group, Inc. | 0.04% | $193.53K |
| Sterling Infrastructure, Inc. | 0.04% | $193.05K |
| Emerson Electric Co. | 0.04% | $191.81K |
| Otis Worldwide Corporation | 0.04% | $189.39K |
| InterDigital, Inc. | 0.04% | $189.05K |
| Warner Bros. Discovery, Inc. | 0.04% | $188.90K |
| Datadog, Inc. | 0.04% | $187.58K |
| 3m Company | 0.04% | $187.35K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $185.95K |
| Cencora, Inc. | 0.04% | $185.03K |
| Illinois Tool Works Inc. | 0.04% | $182.20K |
| Arthur J. Gallagher & Co. | 0.04% | $181.71K |
| Moderna, Inc. | 0.03% | $180.04K |
| The J. M. Smucker Company | 0.03% | $180.15K |
| Ventas, Inc. | 0.03% | $178.53K |
| United Parcel Service, Inc. | 0.03% | $178.46K |
| Jabil Inc. | 0.03% | $176.64K |
| LyondellBasell Industries N.V. | 0.03% | $175.78K |
| Kimco Realty Corporation. | 0.03% | $175.05K |
| Millicom International Cellular S.a. | 0.03% | $174.91K |
| Itt Inc. | 0.03% | $174.91K |
| Kodiak Gas Services, Inc. | 0.03% | $173.27K |
| The Estee Lauder Companies Inc. | 0.03% | $171.53K |
| Copart, Inc. | 0.03% | $170.52K |
| Ametek, Inc. | 0.03% | $170.20K |
| Argan, Inc. | 0.03% | $168.84K |
| Targa Resources Corp. | 0.03% | $167.24K |
| International Flavors & Fragrances Inc. | 0.03% | $167.37K |
| Ati, Inc. | 0.03% | $166.26K |
| Arrow Electronics, Inc. | 0.03% | $164.78K |
| Talos Energy Inc. | 0.03% | $164.03K |
| Ast Spacemobile, Inc. | 0.03% | $160.60K |
| Zoom Communications, Inc. | 0.03% | $160.86K |
| Lear Corporation | 0.03% | $160.07K |
| Comfort Systems Usa, Inc. | 0.03% | $159.96K |
| Nordson Corporation | 0.03% | $159.64K |
| Dell Technologies Inc. | 0.03% | $158.88K |
| Jackson Financial Inc. | 0.03% | $157.10K |
| Centene Corporation | 0.03% | $157.32K |
| Crh Public Limited Company | 0.03% | $153.90K |
| Tri Pointe Homes, Inc. | 0.03% | $151.22K |
| Sensata Technologies Holding PLC | 0.03% | $150.50K |
| Ralph Lauren Corporation | 0.03% | $149.98K |
| Helmerich & Payne, Inc. | 0.03% | $148.95K |
| FTAI Aviation Ltd. | 0.03% | $148.47K |
| Watts Water Technologies, Inc. | 0.03% | $147.18K |
| Anglogold Ashanti PLC | 0.03% | $146.82K |
| Air Products And Chemicals, Inc. | 0.03% | $146.70K |
| Energy Fuels Incorporated | 0.03% | $146.88K |
| Nucor Corporation | 0.03% | $146.10K |
| Ulta Beauty, Inc. | 0.03% | $145.84K |
| Dollar Tree, Inc. | 0.03% | $144.55K |
| Zillow Group, Inc. | 0.03% | $144.87K |
| Ardagh Metal Packaging S.A. | 0.03% | $144.23K |
| Pinnacle West Capital Corporation | 0.03% | $143.06K |
| Golar Lng Limited | 0.03% | $143.12K |
| Delta Air Lines, Inc. | 0.03% | $142.20K |
| Enviri Corporation | 0.03% | $141.75K |
| Granite Construction Incorporated | 0.03% | $140.86K |
| The Kroger Co. | 0.03% | $140.45K |
| General Motors Company | 0.03% | $140.51K |
| Mongodb, Inc. | 0.03% | $140.50K |
| Smithfield Foods, Inc. | 0.03% | $140.52K |
| Chord Energy Corporation | 0.03% | $139.76K |
| Cincinnati Financial Corporation | 0.03% | $140.20K |
| Webster Financial Corporation | 0.03% | $139.40K |
| Fedex Corporation | 0.03% | $139.27K |
| Darden Restaurants, Inc. | 0.03% | $138.21K |
| Labcorp Holdings Inc. | 0.03% | $137.41K |
| Illumina, Inc. | 0.03% | $137.43K |
| Krystal Biotech Inc | 0.03% | $136.65K |
| Kirby Corporation | 0.03% | $137.13K |
| Wec Energy Group Inc. | 0.03% | $136.49K |
| Flex Ltd. | 0.03% | $136.55K |
| Terawulf Inc. | 0.03% | $135.71K |
| Ferguson Enterprises Inc. | 0.03% | $135.76K |
| Transocean Ltd. | 0.03% | $135.69K |
| The Hartford Insurance Group, Inc. | 0.03% | $136.04K |
| Firefly Aerospace Inc. | 0.03% | $135.86K |
| Pinnacle Financial Partners, Inc. | 0.03% | $135.20K |
| Mastec, Inc. | 0.03% | $135.13K |
| IDEAYA Biosciences Inc | 0.03% | $135.55K |
| Brixmor Property Group Inc. | 0.03% | $135.45K |
| Albemarle Corporation | 0.03% | $135.01K |
| Popular, Inc. | 0.03% | $134.71K |
| Trevi Therapeutics Inc | 0.03% | $134.98K |
| Planet Labs Pbc | 0.03% | $134.58K |
| Lamar Advertising Company | 0.03% | $134.13K |
| Azz Inc. | 0.03% | $134.01K |
| Citizens Financial Group, Inc. | 0.03% | $133.73K |
| Guidewire Software, Inc. | 0.03% | $133.71K |
| Rollins, Inc. | 0.03% | $133.69K |
| Virtu Financial, Inc. | 0.03% | $133.08K |
| Trimble Inc. | 0.03% | $132.74K |
| Abm Industries Incorporated | 0.03% | $132.01K |
| Interactive Brokers Group, Inc. | 0.03% | $131.99K |
| Osi Systems, Inc. | 0.03% | $131.96K |
| Echostar Corporation | 0.03% | $131.59K |
| Dominion Energy, Inc. | 0.03% | $131.12K |
| Applied Industrial Technologies, Inc. | 0.03% | $130.54K |
| Royal Gold, Inc. | 0.03% | $130.30K |
| Xcel Energy Inc. | 0.03% | $130.04K |
| Murphy USA Inc. | 0.03% | $129.91K |
| Calumet, Inc. | 0.03% | $130.25K |
| Pitney Bowes Inc. | 0.03% | $130.30K |
| Coeur Mining, Inc. | 0.03% | $130.36K |
| Ryder System, Inc. | 0.03% | $130.40K |
| Simon Property Group, Inc. | 0.03% | $130.20K |
| Kinetik Holdings Inc. | 0.02% | $129.16K |
| Realty Income Corporation | 0.02% | $129.19K |
| Teekay Tankers Ltd. | 0.02% | $128.68K |
| Allison Transmission Holdings, Inc. | 0.02% | $128.53K |
| Lincoln National Corporation | 0.02% | $128.55K |
| Aptiv PLC | 0.02% | $128.46K |
| Dte Energy Company | 0.02% | $128.09K |
| Expand Energy Corporation | 0.02% | $128.27K |
| Range Resources Corporation | 0.02% | $128.27K |
| Doordash, Inc. | 0.02% | $128.08K |
| Apa Corporation | 0.02% | $126.82K |
| Element Solutions, Inc. | 0.02% | $127.00K |
| Teekay Corporation Ltd. | 0.02% | $126.87K |
| Emcor Group, Inc. | 0.02% | $126.99K |
| Autonation, Inc. | 0.02% | $126.72K |
| Halliburton Company | 0.02% | $125.78K |
| Ross Stores, Inc. | 0.02% | $126.08K |
| The Sherwin-Williams Company | 0.02% | $125.66K |
| Enpro Inc. | 0.02% | $125.58K |
| Clearway Energy, Inc. | 0.02% | $125.58K |
| Covista Inc. | 0.02% | $125.51K |
| Ingredion Incorporated | 0.02% | $125.05K |
| Biogen Inc. | 0.02% | $124.85K |
| Columbia Banking System, Inc. | 0.02% | $125.00K |
| Reliance, Inc. | 0.02% | $125.22K |
| Allegion Public Limited Company | 0.02% | $124.22K |
| Exelixis, Inc. | 0.02% | $124.30K |
| Veralto Corporation | 0.02% | $123.52K |
| Verisign, Inc. | 0.02% | $122.69K |
| Keycorp | 0.02% | $122.89K |
| Ford Motor Company | 0.02% | $122.55K |
| Fabrinet | 0.02% | $122.56K |
| Sempra | 0.02% | $122.24K |
| Mueller Industries, Inc. | 0.02% | $122.10K |
| Vistance Networks, Inc. | 0.02% | $121.59K |
| One Gas, Inc. | 0.02% | $121.87K |
| Copt Defense Properties | 0.02% | $121.97K |
| Hf Sinclair Corporation | 0.02% | $121.29K |
| Karman Holdings Inc. | 0.02% | $121.44K |
| Allient Inc. | 0.02% | $120.31K |
| Arch Capital Group Ltd. | 0.02% | $120.37K |
| Arcosa, Inc. | 0.02% | $119.73K |
| Unum Group | 0.02% | $119.62K |
| American International Group, Inc. | 0.02% | $119.35K |
| Ovintiv Inc. | 0.02% | $119.37K |
| Chart Industries, Inc. | 0.02% | $119.09K |
| Take-Two Interactive Software, Inc. | 0.02% | $119.29K |
| Plexus Corp. | 0.02% | $119.30K |
| Reinsurance Group Of America, Incorporated | 0.02% | $118.00K |
| Bunge Global SA | 0.02% | $118.17K |
| Hilton Grand Vacations Inc. | 0.02% | $117.99K |
| Restaurant Brands International Inc. | 0.02% | $117.80K |
| Ppg Industries, Inc. | 0.02% | $117.14K |
| Northern Trust Corporation | 0.02% | $116.54K |
| Jazz Pharmaceuticals Public Limited Company | 0.02% | $116.45K |
| Paccar, Inc. | 0.02% | $115.96K |
| Westinghouse Air Brake Technologies Corporation | 0.02% | $116.21K |
| Resideo Technologies, Inc. | 0.02% | $116.03K |
| First Horizon Corporation | 0.02% | $116.28K |
| Signet Jewelers Limited | 0.02% | $116.13K |
| Brinker International, Inc. | 0.02% | $115.64K |
| Dick's Sporting Goods, Inc. | 0.02% | $115.40K |
| Snap-On Incorporated | 0.02% | $115.50K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.02% | $115.87K |
| Equity Residential | 0.02% | $115.58K |
| Academy Sports And Outdoors, Inc. | 0.02% | $115.55K |
| Firstcash Holdings, Inc. | 0.02% | $115.06K |
| Enersys | 0.02% | $115.35K |
| Digital Realty Trust, Inc. | 0.02% | $115.33K |
| Carvana Co. | 0.02% | $115.06K |
| Avista Corporation | 0.02% | $114.80K |
| Relay Therapeutics Inc | 0.02% | $114.50K |
| Henry Schein, Inc. | 0.02% | $113.94K |
| Ttm Technologies, Inc. | 0.02% | $113.98K |
| Protagonist Therapeutics Inc | 0.02% | $114.15K |
| Catalyst Pharmaceuticals, Inc. | 0.02% | $113.48K |
| Live Nation Entertainment, Inc. | 0.02% | $113.62K |
| Praxis Precision Medicines Inc | 0.02% | $113.09K |
| The Gap, Inc. | 0.02% | $112.80K |
| Weatherford International Public Limited Company | 0.02% | $112.55K |
| Federal Signal Corporation | 0.02% | $112.68K |
| Old National Bancorp | 0.02% | $112.56K |
| F5, Inc. | 0.02% | $112.55K |
| Supernus Pharmaceuticals, Inc. | 0.02% | $112.37K |
| Savara Inc. | 0.02% | $112.77K |
| Delek US Holdings, Inc. | 0.02% | $112.40K |
| A. O. Smith Corporation | 0.02% | $112.63K |
| Franklin Resources, Inc. | 0.02% | $112.05K |
| Primoris Services Corporation | 0.02% | $112.14K |
| Rambus Inc. | 0.02% | $111.67K |
| Viavi Solutions Inc. | 0.02% | $111.65K |
| Brookfield Renewable Corporation | 0.02% | $111.64K |
| Solventum Corporation | 0.02% | $111.22K |
| Aflac Incorporated | 0.02% | $111.36K |
| Vulcan Materials Company | 0.02% | $110.83K |
| Permian Resources Corporation | 0.02% | $111.21K |
| Constellium SE | 0.02% | $111.10K |
| Steris Public Limited Company | 0.02% | $110.79K |
| East West Bancorp, Inc. | 0.02% | $110.60K |
| Simpson Manufacturing Co., Inc. | 0.02% | $110.35K |
| Associated Banc-Corp. | 0.02% | $110.53K |
| Old Republic International Corporation | 0.02% | $109.92K |
| Truist Financial Corporation | 0.02% | $110.10K |
| Essex Property Trust, Inc. | 0.02% | $109.87K |
| The Toro Company | 0.02% | $109.79K |
| Twilio Inc. | 0.02% | $109.34K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $109.19K |
| Hormel Foods Corporation | 0.02% | $108.65K |
| Quest Diagnostics Incorporated | 0.02% | $108.96K |
| On Semiconductor Corporation | 0.02% | $108.79K |
| News Corporation | 0.02% | $109.02K |
| American Healthcare Reit, Inc. | 0.02% | $108.37K |
| O'Reilly Automotive, Inc. | 0.02% | $108.37K |
| Aptargroup, Inc. | 0.02% | $107.62K |
| Helix Energy Solutions Group, Inc. | 0.02% | $107.97K |
| Standex International Corporation | 0.02% | $107.30K |
| Arlo Technologies Inc | 0.02% | $107.32K |
| Esco Technologies Inc. | 0.02% | $107.48K |
| Victory Capital Holdings, Inc. | 0.02% | $106.80K |
| Flywire Corporation | 0.02% | $106.61K |
| Mccormick & Company, Incorporated | 0.02% | $106.88K |
| Ziff Davis, Inc. | 0.02% | $106.87K |
| Expeditors International Of Washington, Inc. | 0.02% | $106.85K |
| Tenet Healthcare Corporation | 0.02% | $106.43K |
| Api Group Corporation | 0.02% | $106.04K |
| Pursuit Attractions And Hospitality, Inc. | 0.02% | $105.60K |
| Manpowergroup Inc. | 0.02% | $105.64K |
| M&t Bank Corporation | 0.02% | $105.84K |
| AnaptysBio Inc | 0.02% | $105.82K |
| Northwestern Energy Group, Inc. | 0.02% | $105.37K |
| Fox Corporation | 0.02% | $105.30K |
| Evercore Inc. | 0.02% | $105.08K |
| The Allstate Corporation | 0.02% | $105.33K |
| Southwest Gas Holdings, Inc. | 0.02% | $105.06K |
| Voya Financial, Inc. | 0.02% | $105.42K |
| The Macerich Company | 0.02% | $104.10K |
| Lemonade, Inc. | 0.02% | $104.36K |
| Public Storage. | 0.02% | $104.02K |
| Iron Mountain Incorporated | 0.02% | $103.57K |
| Comstock Resources, Inc. | 0.02% | $103.90K |
| Tutor Perini Corporation | 0.02% | $103.82K |
NCGFX overview: performance, fees, allocation and SEC filings