NCGFX Holdings — New Covenant Growth Fund
All 1506 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 | 6.54% | $37.95M |
| Apple Inc. | 5.80% | $33.65M |
| Microsoft Corporation | 4.02% | $23.31M |
| Amazon.com, Inc. | 3.31% | $19.22M |
| Alphabet Inc. | 2.77% | $16.04M |
| Broadcom Inc. | 2.45% | $14.21M |
| Alphabet Inc. | 2.21% | $12.83M |
| Micron Technology, Inc. | 1.83% | $10.61M |
| Tesla, Inc. | 1.76% | $10.24M |
| Meta Platforms, Inc. | 1.61% | $9.32M |
| Advanced Micro Devices, Inc. | 1.48% | $8.59M |
| Eli Lilly And Company | 1.43% | $8.28M |
| JPMorgan Chase & Co. | 1.27% | $7.37M |
| Berkshire Hathaway Inc. | 1.19% | $6.90M |
| Johnson & Johnson | 1.07% | $6.19M |
| Applied Materials, Inc. | 1.02% | $5.92M |
| Visa Inc. | 1.01% | $5.85M |
| Lam Research Corporation | 0.94% | $5.43M |
| Intel Corporation | 0.93% | $5.39M |
| Cisco Systems, Inc. | 0.85% | $4.95M |
| Abbvie Inc. | 0.77% | $4.44M |
| Kla Corporation | 0.69% | $3.99M |
| Walmart Inc. | 0.66% | $3.82M |
| Merck & Co., Inc. | 0.64% | $3.70M |
| General Electric Company | 0.63% | $3.68M |
| Mastercard Incorporated | 0.59% | $3.45M |
| Linde Public Limited Company | 0.54% | $3.15M |
| The Coca-Cola Company | 0.51% | $2.96M |
| Ge Vernova Inc. | 0.50% | $2.88M |
| Bank Of America Corporation | 0.49% | $2.84M |
| Costco Wholesale Corporation | 0.48% | $2.80M |
| The Goldman Sachs Group, Inc. | 0.48% | $2.78M |
| The Procter & Gamble Company | 0.46% | $2.65M |
| Palo Alto Networks, Inc. | 0.45% | $2.62M |
| Sandisk Corporation | 0.45% | $2.60M |
| International Business Machines Corporation | 0.44% | $2.56M |
| Pepsico, Inc. | 0.44% | $2.55M |
| Mcdonald's Corporation | 0.44% | $2.54M |
| Unitedhealth Group Incorporated | 0.43% | $2.49M |
| American Express Company | 0.43% | $2.48M |
| Deere & Company | 0.42% | $2.42M |
| Netflix, Inc. | 0.42% | $2.41M |
| Oracle Corporation | 0.41% | $2.40M |
| Nextera Energy, Inc. | 0.40% | $2.31M |
| The Home Depot, Inc. | 0.39% | $2.27M |
| Marvell Technology, Inc. | 0.37% | $2.13M |
| The Walt Disney Company | 0.36% | $2.11M |
| Howmet Aerospace Inc. | 0.36% | $2.10M |
| Cummins Inc. | 0.35% | $2.06M |
| Conocophillips | 0.35% | $2.00M |
| S&P Global Inc. | 0.34% | $1.97M |
| Amgen Inc. | 0.33% | $1.92M |
| Morgan Stanley | 0.33% | $1.90M |
| Qualcomm Incorporated | 0.33% | $1.89M |
| The Williams Companies, Inc. | 0.32% | $1.88M |
| Prologis, Inc. | 0.32% | $1.86M |
| Hilton Worldwide Holdings Inc. | 0.31% | $1.81M |
| Palantir Technologies Inc. | 0.31% | $1.79M |
| Keysight Technologies, Inc. | 0.30% | $1.73M |
| Gilead Sciences, Inc. | 0.29% | $1.70M |
| Texas Instruments Incorporated | 0.29% | $1.68M |
| Intuitive Surgical, Inc. | 0.29% | $1.67M |
| Pfizer Inc. | 0.28% | $1.63M |
| The Progressive Corporation | 0.28% | $1.63M |
| Starbucks Corporation | 0.28% | $1.61M |
| Kinder Morgan, Inc. | 0.28% | $1.60M |
| Lowe's Companies, Inc. | 0.28% | $1.60M |
| Citigroup Inc. | 0.27% | $1.58M |
| Automatic Data Processing, Inc. | 0.27% | $1.56M |
| Corning Incorporated | 0.27% | $1.56M |
| Western Digital Corporation | 0.27% | $1.55M |
| The Charles Schwab Corporation | 0.26% | $1.52M |
| State Street Corporation | 0.26% | $1.52M |
| Wells Fargo & Company | 0.26% | $1.51M |
| United Rentals, Inc. | 0.26% | $1.48M |
| Thermo Fisher Scientific Incorporated | 0.25% | $1.45M |
| Waste Management, Inc. | 0.25% | $1.44M |
| Duke Energy Corporation | 0.25% | $1.44M |
| Cheniere Energy, Inc. | 0.24% | $1.38M |
| Newmont Corporation | 0.23% | $1.36M |
| Slb N.v. | 0.23% | $1.34M |
| Elevance Health, Inc. | 0.23% | $1.33M |
| Marriott International, Inc. | 0.23% | $1.33M |
| Danaher Corporation | 0.23% | $1.33M |
| The Travelers Companies, Inc. | 0.23% | $1.33M |
| Cbre Group, Inc. | 0.23% | $1.33M |
| Hexcel Corporation | 0.23% | $1.32M |
| Vertex Pharmaceuticals Incorporated | 0.22% | $1.29M |
| Regency Centers Corporation | 0.22% | $1.29M |
| Freeport-Mcmoran Inc. | 0.22% | $1.28M |
| Cadence Design Systems, Inc. | 0.22% | $1.28M |
| W.w. Grainger, Inc. | 0.22% | $1.27M |
| Booking Holdings Inc. | 0.21% | $1.23M |
| Johnson Controls International Public Limited Company | 0.21% | $1.21M |
| American Electric Power Company, Inc. | 0.21% | $1.21M |
| Medtronic Public Limited Company | 0.21% | $1.19M |
| Amphenol Corporation | 0.20% | $1.17M |
| YUM! Brands, Inc. | 0.20% | $1.17M |
| Trane Technologies Public Limited Company | 0.20% | $1.16M |
| The Cigna Group | 0.20% | $1.16M |
| Aon Public Limited Company | 0.20% | $1.15M |
| Moody's Corporation | 0.19% | $1.11M |
| Servicenow, Inc. | 0.19% | $1.11M |
| Omnicom Group Inc. | 0.19% | $1.10M |
| Cintas Corporation | 0.19% | $1.10M |
| Abbott Laboratories | 0.19% | $1.09M |
| Union Pacific Corporation | 0.19% | $1.09M |
| Axon Enterprise, Inc. | 0.18% | $1.07M |
| Uber Technologies, Inc. | 0.18% | $1.06M |
| CSX Corporation | 0.18% | $1.05M |
| Analog Devices, Inc. | 0.18% | $1.04M |
| Accenture Public Limited Company | 0.18% | $1.02M |
| Devon Energy Corporation | 0.18% | $1.02M |
| Mondelez International, Inc. | 0.17% | $1.01M |
| Adobe Inc. | 0.17% | $1.00M |
| Regions Financial Corporation | 0.17% | $997.29K |
| Xylem Inc. | 0.17% | $973.93K |
| Ebay Inc. | 0.17% | $973.34K |
| Verizon Communications Inc. | 0.16% | $955.23K |
| Electronic Arts Inc. | 0.16% | $951.18K |
| Oneok, Inc. | 0.16% | $946.52K |
| Royal Caribbean Cruises Ltd. | 0.16% | $942.75K |
| Crowdstrike Holdings, Inc. | 0.16% | $941.71K |
| Salesforce, Inc. | 0.16% | $931.34K |
| At&t Inc. | 0.16% | $919.93K |
| Arista Networks, Inc. | 0.16% | $918.20K |
| Ingersoll Rand Inc. | 0.16% | $915.42K |
| Blackrock, Inc. | 0.15% | $890.40K |
| Consolidated Edison, Inc. | 0.15% | $865.46K |
| Intuit Inc. | 0.15% | $863.65K |
| The Tjx Companies, Inc. | 0.15% | $862.79K |
| Target Corporation | 0.15% | $859.02K |
| Ball Corporation | 0.15% | $851.64K |
| Norfolk Southern Corporation | 0.14% | $826.74K |
| Keurig Dr Pepper Inc. | 0.14% | $821.26K |
| Fortinet, Inc. | 0.14% | $806.66K |
| Rockwell Automation, Inc. | 0.14% | $802.03K |
| Vertiv Holdings Co. | 0.14% | $796.20K |
| Eversource Energy | 0.14% | $793.74K |
| Edwards Lifesciences Corporation | 0.13% | $767.46K |
| Autozone, Inc. | 0.13% | $751.05K |
| Welltower Inc. | 0.13% | $750.82K |
| Bloom Energy Corporation | 0.13% | $749.49K |
| Wesco International, Inc. | 0.13% | $740.60K |
| Bristol-Myers Squibb Company | 0.13% | $732.52K |
| Chubb Limited | 0.12% | $718.28K |
| Boston Scientific Corporation | 0.12% | $699.91K |
| Texas Pacific Land Corporation | 0.12% | $697.16K |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $689.01K |
| Capital One Financial Corporation | 0.12% | $680.76K |
| Quanta Services, Inc. | 0.11% | $655.96K |
| Exelon Corporation | 0.11% | $654.13K |
| Synopsys, Inc. | 0.11% | $654.38K |
| Applovin Corporation | 0.11% | $649.19K |
| Owens Corning | 0.11% | $640.93K |
| Stryker Corporation | 0.11% | $630.62K |
| Crown Holdings, Inc. | 0.11% | $618.36K |
| Vistra Corp. | 0.11% | $617.86K |
| Avalonbay Communities, Inc. | 0.11% | $615.32K |
| Antero Midstream Corporation | 0.10% | $605.95K |
| Ciena Corporation | 0.10% | $599.95K |
| Dell Technologies Inc. | 0.10% | $598.44K |
| Rocket Lab Corporation | 0.10% | $596.28K |
| Ameriprise Financial, Inc. | 0.10% | $573.45K |
| Lumentum Holdings Inc. | 0.10% | $566.32K |
| Snowflake Inc. | 0.10% | $563.21K |
| Nasdaq, Inc. | 0.10% | $562.30K |
| Cvs Health Corporation | 0.10% | $559.56K |
| Metlife, Inc. | 0.10% | $556.40K |
| Baker Hughes Company | 0.09% | $528.14K |
| Parker-Hannifin Corporation | 0.09% | $521.34K |
| Autodesk, Inc. | 0.08% | $485.27K |
| General Mills, Inc. | 0.08% | $483.27K |
| Marsh & Mclennan Companies, Inc. | 0.08% | $468.01K |
| Teradyne, Inc. | 0.08% | $457.23K |
| Carrier Global Corporation | 0.08% | $453.60K |
| Robinhood Markets, Inc. | 0.08% | $447.95K |
| Mckesson Corporation | 0.07% | $435.23K |
| Eqt Corporation | 0.07% | $427.89K |
| T-Mobile Us, Inc. | 0.07% | $427.71K |
| Datadog, Inc. | 0.07% | $413.71K |
| Weyerhaeuser Company | 0.07% | $407.10K |
| The Hershey Company | 0.07% | $402.66K |
| Sterling Infrastructure, Inc. | 0.07% | $397.86K |
| Chipotle Mexican Grill, Inc. | 0.07% | $394.40K |
| Archer-Daniels-Midland Company. | 0.07% | $389.87K |
| Fifth Third Bancorp | 0.07% | $388.86K |
| Eog Resources, Inc. | 0.07% | $378.68K |
| Tractor Supply Company | 0.06% | $375.68K |
| Idexx Laboratories, Inc. | 0.06% | $372.19K |
| Akamai Technologies, Inc. | 0.06% | $372.48K |
| Ecolab Inc. | 0.06% | $371.39K |
| Synchrony Financial | 0.06% | $358.96K |
| Equinix, Inc. | 0.06% | $357.54K |
| American Water Works Company, Inc. | 0.06% | $357.50K |
| MSCI Inc. | 0.06% | $355.63K |
| Flex Ltd. | 0.06% | $338.08K |
| Colgate-Palmolive Company | 0.06% | $335.64K |
| Ast Spacemobile, Inc. | 0.06% | $336.16K |
| Comcast Corporation | 0.06% | $334.91K |
| Blackstone Inc. | 0.06% | $330.54K |
| Spotify Technology S.a. | 0.06% | $327.82K |
| First Solar, Inc. | 0.06% | $326.80K |
| The Southern Company | 0.06% | $323.60K |
| Zillow Group, Inc. | 0.06% | $322.33K |
| Astera Labs, Inc | 0.05% | $316.86K |
| Valvoline Inc. | 0.05% | $311.50K |
| Verisk Analytics, Inc. | 0.05% | $310.41K |
| Centene Corporation | 0.05% | $308.43K |
| Carpenter Technology Corporation | 0.05% | $306.57K |
| Uranium Energy Corp. | 0.05% | $305.52K |
| United Therapeutics Corporation | 0.05% | $302.88K |
| Kkr & Co. Inc. | 0.05% | $295.72K |
| Carnival Corporation Ltd. | 0.05% | $292.07K |
| The Pnc Financial Services Group, Inc. | 0.05% | $286.35K |
| Jones Lang Lasalle Incorporated | 0.05% | $273.07K |
| Lincoln Electric Holdings, Inc. | 0.05% | $272.68K |
| Coherent Corp. | 0.05% | $269.03K |
| Deckers Outdoor Corporation | 0.05% | $261.53K |
| Zoetis Inc. | 0.04% | $259.06K |
| The Clorox Company | 0.04% | $259.22K |
| The Bank of New York Mellon Corporation | 0.04% | $257.26K |
| Jabil Inc. | 0.04% | $256.34K |
| Workday, Inc. | 0.04% | $254.51K |
| Occidental Petroleum Corporation | 0.04% | $252.47K |
| U.s. Bancorp | 0.04% | $249.39K |
| Huntington Bancshares Incorporated | 0.04% | $248.10K |
| Moderna, Inc. | 0.04% | $248.19K |
| Arrow Electronics, Inc. | 0.04% | $245.21K |
| Edison International | 0.04% | $244.79K |
| Spx Technologies, Inc. | 0.04% | $244.92K |
| Lpl Financial Holdings Inc. | 0.04% | $244.78K |
| Matson Inc | 0.04% | $244.71K |
| T. Rowe Price Group, Inc. | 0.04% | $244.09K |
| Willis Towers Watson Public Limited Company | 0.04% | $237.06K |
| Cardinal Health, Inc. | 0.04% | $237.08K |
| The Campbell's Company | 0.04% | $230.58K |
| Martin Marietta Materials, Inc. | 0.04% | $228.95K |
| Apollo Global Management, Inc. | 0.04% | $229.05K |
| Dexcom, Inc. | 0.04% | $228.18K |
| US Foods Holding Corp. | 0.04% | $226.07K |
| Antero Resources Corporation | 0.04% | $225.81K |
| Ati, Inc. | 0.04% | $225.29K |
| Hca Healthcare, Inc. | 0.04% | $220.68K |
| Alcoa Corporation | 0.04% | $218.36K |
| Hasbro, Inc. | 0.04% | $217.38K |
| Relay Therapeutics Inc | 0.04% | $215.31K |
| Coreweave, Inc. | 0.04% | $212.22K |
| Millicom International Cellular S.a. | 0.04% | $211.83K |
| Trevi Therapeutics Inc | 0.04% | $211.01K |
| Nextpower Inc. | 0.04% | $211.35K |
| Allient Inc. | 0.04% | $209.57K |
| Emerson Electric Co. | 0.04% | $209.57K |
| Republic Services, Inc. | 0.04% | $206.47K |
| Veeva Systems Inc. | 0.04% | $205.33K |
| Garrett Motion Inc. | 0.04% | $204.74K |
| Sensata Technologies Holding PLC | 0.04% | $203.99K |
| Cf Industries Holdings, Inc. | 0.03% | $201.90K |
| Delta Air Lines, Inc. | 0.03% | $200.34K |
| Watts Water Technologies, Inc. | 0.03% | $198.47K |
| Kimco Realty Corporation. | 0.03% | $197.48K |
| Revolution Medicines, Inc. | 0.03% | $196.64K |
| 3m Company | 0.03% | $195.91K |
| Illumina, Inc. | 0.03% | $196.05K |
| United Parcel Service, Inc. | 0.03% | $195.00K |
| Ventas, Inc. | 0.03% | $193.85K |
| Nucor Corporation | 0.03% | $192.46K |
| Mongodb, Inc. | 0.03% | $192.81K |
| Arthur J. Gallagher & Co. | 0.03% | $192.61K |
| Ametek, Inc. | 0.03% | $192.10K |
| Illinois Tool Works Inc. | 0.03% | $189.33K |
| The Estee Lauder Companies Inc. | 0.03% | $188.69K |
| Methode Electronics, Inc. | 0.03% | $187.21K |
| Allegro Microsystems, Inc. | 0.03% | $183.66K |
| Warner Bros. Discovery, Inc. | 0.03% | $183.39K |
| International Flavors & Fragrances Inc. | 0.03% | $182.76K |
| Itt Inc. | 0.03% | $181.54K |
| Twilio Inc. | 0.03% | $179.30K |
| Element Solutions, Inc. | 0.03% | $177.63K |
| Lear Corporation | 0.03% | $177.23K |
| InterDigital, Inc. | 0.03% | $177.24K |
| Cme Group Inc. | 0.03% | $176.44K |
| Otis Worldwide Corporation | 0.03% | $175.92K |
| Ralph Lauren Corporation | 0.03% | $175.01K |
| Dow Inc. | 0.03% | $174.89K |
| Zoom Communications, Inc. | 0.03% | $172.71K |
| Diamondback Energy, Inc. | 0.03% | $172.44K |
| Rambus Inc. | 0.03% | $172.30K |
| Interactive Brokers Group, Inc. | 0.03% | $171.29K |
| Alnylam Pharmaceuticals, Inc. | 0.03% | $169.18K |
| Ardagh Metal Packaging S.A. | 0.03% | $168.80K |
| Ryder System, Inc. | 0.03% | $168.02K |
| Applied Industrial Technologies, Inc. | 0.03% | $166.37K |
| Cencora, Inc. | 0.03% | $166.68K |
| On Semiconductor Corporation | 0.03% | $166.11K |
| Azz Inc. | 0.03% | $166.06K |
| Lamar Advertising Company | 0.03% | $165.18K |
| Popular, Inc. | 0.03% | $164.84K |
| Cincinnati Financial Corporation | 0.03% | $164.96K |
| Arcosa, Inc. | 0.03% | $163.89K |
| FTAI Aviation Ltd. | 0.03% | $163.94K |
| Semtech Corporation | 0.03% | $161.85K |
| F5, Inc. | 0.03% | $161.81K |
| Argan, Inc. | 0.03% | $161.31K |
| Pursuit Attractions And Hospitality, Inc. | 0.03% | $161.36K |
| Vicor Corporation | 0.03% | $161.41K |
| Flywire Corporation | 0.03% | $160.92K |
| Nike, Inc. | 0.03% | $160.09K |
| Dollar Tree, Inc. | 0.03% | $159.65K |
| Guardant Health, Inc. | 0.03% | $159.78K |
| Pinnacle Financial Partners, Inc. | 0.03% | $158.33K |
| Franklin Resources, Inc. | 0.03% | $157.83K |
| Hilton Grand Vacations Inc. | 0.03% | $157.95K |
| Exelixis, Inc. | 0.03% | $157.68K |
| Doordash, Inc. | 0.03% | $157.40K |
| Crh Public Limited Company | 0.03% | $156.65K |
| Citizens Financial Group, Inc. | 0.03% | $156.26K |
| Simon Property Group, Inc. | 0.03% | $156.11K |
| Netapp, Inc. | 0.03% | $155.69K |
| Enersys | 0.03% | $155.26K |
| Webster Financial Corporation | 0.03% | $153.45K |
| Reliance, Inc. | 0.03% | $153.92K |
| Genpact Limited | 0.03% | $152.96K |
| Pinnacle West Capital Corporation | 0.03% | $151.94K |
| Jackson Financial Inc. | 0.03% | $152.15K |
| The J. M. Smucker Company | 0.03% | $151.65K |
| IDEAYA Biosciences Inc | 0.03% | $151.61K |
| Abm Industries Incorporated | 0.03% | $151.61K |
| Standex International Corporation | 0.03% | $150.58K |
| Take-Two Interactive Software, Inc. | 0.03% | $150.99K |
| Jazz Pharmaceuticals Public Limited Company | 0.03% | $148.44K |
| Brixmor Property Group Inc. | 0.03% | $148.29K |
| Air Products And Chemicals, Inc. | 0.03% | $148.06K |
| Natera, Inc. | 0.03% | $147.40K |
| Ford Motor Company | 0.03% | $147.62K |
| Corcept Therapeutics Incorporated | 0.03% | $147.38K |
| Biogen Inc. | 0.03% | $147.14K |
| Unum Group | 0.03% | $146.44K |
| Columbia Banking System, Inc. | 0.03% | $146.05K |
| Ligand Pharmaceuticals Incorporated | 0.03% | $146.03K |
| General Motors Company | 0.03% | $145.37K |
| Dominion Energy, Inc. | 0.03% | $144.84K |
| Northern Trust Corporation | 0.03% | $145.16K |
| Herc Holdings Inc. | 0.03% | $145.06K |
| Darden Restaurants, Inc. | 0.03% | $145.24K |
| Copt Defense Properties | 0.03% | $145.05K |
| Copart, Inc. | 0.03% | $144.78K |
| Bread Financial Holdings, Inc. | 0.02% | $144.65K |
| Labcorp Holdings Inc. | 0.02% | $144.20K |
| Insmed Incorporated | 0.02% | $144.58K |
| Constellium SE | 0.02% | $144.05K |
| Catalyst Pharmaceuticals, Inc. | 0.02% | $144.04K |
| Emcor Group, Inc. | 0.02% | $142.74K |
| Benchmark Electronics, Inc. | 0.02% | $142.78K |
| Globalfoundries Inc. | 0.02% | $142.73K |
| Astronics Corporation | 0.02% | $141.89K |
| Murphy USA Inc. | 0.02% | $141.72K |
| Keycorp | 0.02% | $141.27K |
| Kirby Corporation | 0.02% | $140.32K |
| Intuitive Machines, Inc. | 0.02% | $140.25K |
| Alaska Air Group, Inc. | 0.02% | $139.53K |
| Voya Financial, Inc. | 0.02% | $139.69K |
| The Macerich Company | 0.02% | $138.75K |
| Ferguson Enterprises Inc. | 0.02% | $138.13K |
| Wec Energy Group Inc. | 0.02% | $137.67K |
| Victory Capital Holdings, Inc. | 0.02% | $137.10K |
| Brinker International, Inc. | 0.02% | $136.08K |
| Regal Rexnord Corporation | 0.02% | $136.48K |
| Live Nation Entertainment, Inc. | 0.02% | $136.42K |
| Extreme Networks, Inc. | 0.02% | $135.53K |
| Mueller Industries, Inc. | 0.02% | $135.47K |
| Dycom Industries, Inc. | 0.02% | $135.50K |
| Covista Inc. | 0.02% | $135.75K |
| Ceco Environmental Corp. | 0.02% | $135.57K |
| Helmerich & Payne, Inc. | 0.02% | $135.35K |
| Hf Sinclair Corporation | 0.02% | $135.40K |
| The Sherwin-Williams Company | 0.02% | $134.97K |
| Standardaero, Inc. | 0.02% | $134.59K |
| Simpson Manufacturing Co., Inc. | 0.02% | $134.61K |
| Crocs, Inc. | 0.02% | $134.63K |
| Talos Energy Inc. | 0.02% | $134.37K |
| Esco Technologies Inc. | 0.02% | $133.72K |
| East West Bancorp, Inc. | 0.02% | $133.74K |
| Federal Signal Corporation | 0.02% | $133.89K |
| Dte Energy Company | 0.02% | $133.48K |
| Ziff Davis, Inc. | 0.02% | $133.39K |
| Meritage Homes Corporation | 0.02% | $133.15K |
| The Hartford Insurance Group, Inc. | 0.02% | $133.32K |
| Protagonist Therapeutics Inc | 0.02% | $132.75K |
| Equity Residential | 0.02% | $132.74K |
| Msc Industrial Direct Co., Inc. | 0.02% | $132.63K |
| Ppg Industries, Inc. | 0.02% | $132.93K |
| Krystal Biotech Inc | 0.02% | $132.69K |
| Yeti Holdings, Inc. | 0.02% | $133.02K |
| Essex Property Trust, Inc. | 0.02% | $132.38K |
| Dick's Sporting Goods, Inc. | 0.02% | $132.00K |
| Firstcash Holdings, Inc. | 0.02% | $132.39K |
| Golar Lng Limited | 0.02% | $131.83K |
| Xcel Energy Inc. | 0.02% | $131.45K |
| Solventum Corporation | 0.02% | $131.41K |
| Old National Bancorp | 0.02% | $131.91K |
| Associated Banc-Corp. | 0.02% | $131.51K |
| First Horizon Corporation | 0.02% | $130.99K |
| Realty Income Corporation | 0.02% | $130.83K |
| The Chefs' Warehouse, Inc. | 0.02% | $131.27K |
| Calumet, Inc. | 0.02% | $130.68K |
| Henry Schein, Inc. | 0.02% | $129.12K |
| Oshkosh Corporation | 0.02% | $129.08K |
| Caredx, Inc. | 0.02% | $129.25K |
| Kinetik Holdings Inc. | 0.02% | $128.97K |
| Shoals Technologies Group Inc | 0.02% | $128.49K |
| AnaptysBio Inc | 0.02% | $128.79K |
| Rhythm Pharmaceuticals Inc | 0.02% | $128.57K |
| Iron Mountain Incorporated | 0.02% | $128.08K |
| Snap-On Incorporated | 0.02% | $127.96K |
| Lincoln National Corporation | 0.02% | $128.00K |
| Enpro Inc. | 0.02% | $128.16K |
| Kodiak Gas Services, Inc. | 0.02% | $128.25K |
| Granite Construction Incorporated | 0.02% | $127.57K |
| Alkermes Public Limited Company | 0.02% | $127.48K |
| Sl Green Realty Corp. | 0.02% | $127.77K |
| Savara Inc. | 0.02% | $127.22K |
| Stanley Black & Decker, Inc. | 0.02% | $126.97K |
| J. B. Hunt Transport Services, Inc. | 0.02% | $126.48K |
| Delek US Holdings, Inc. | 0.02% | $126.72K |
| Custom Truck One Source, Inc. | 0.02% | $125.86K |
| Ulta Beauty, Inc. | 0.02% | $125.82K |
| Pitney Bowes Inc. | 0.02% | $126.16K |
| Space Exploration Technologies Corp. | 0.02% | $125.92K |
| Affirm Holdings, Inc. | 0.02% | $126.08K |
| Steel Dynamics, Inc. | 0.02% | $125.06K |
| Westinghouse Air Brake Technologies Corporation | 0.02% | $125.36K |
| Clearway Energy, Inc. | 0.02% | $125.17K |
| Talen Energy Corp. | 0.02% | $124.50K |
| Comfort Systems Usa, Inc. | 0.02% | $124.86K |
| Inventrust Properties Corp. | 0.02% | $124.04K |
| Travere Therapeutics, Inc. | 0.02% | $123.96K |
| Voyager Technologies, Inc. | 0.02% | $124.10K |
| Verisign, Inc. | 0.02% | $124.27K |
| Waters Corporation | 0.02% | $123.90K |
| Ross Stores, Inc. | 0.02% | $123.88K |
| Veralto Corporation | 0.02% | $123.89K |
| Allison Transmission Holdings, Inc. | 0.02% | $123.79K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $123.26K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.02% | $123.12K |
| Credo Technology Group Holding Ltd | 0.02% | $122.92K |
| Reinsurance Group Of America, Incorporated | 0.02% | $122.91K |
| Fedex Corporation | 0.02% | $122.43K |
| Public Storage. | 0.02% | $122.23K |
| Zions Bancorporation, National Association | 0.02% | $122.54K |
| Affiliated Managers Group, Inc. | 0.02% | $122.50K |
| Entergy Corporation | 0.02% | $121.98K |
| Nordson Corporation | 0.02% | $121.58K |
| Arch Capital Group Ltd. | 0.02% | $121.71K |
| Smithfield Foods, Inc. | 0.02% | $121.88K |
| Halozyme Therapeutics, Inc. | 0.02% | $121.71K |
| Anglogold Ashanti PLC | 0.02% | $121.98K |
| Expeditors International Of Washington, Inc. | 0.02% | $121.58K |
| M&t Bank Corporation | 0.02% | $121.86K |
| Manpowergroup Inc. | 0.02% | $121.10K |
| The Allstate Corporation | 0.02% | $120.87K |
| Incyte Corporation | 0.02% | $120.50K |
| Neurocrine Biosciences, Inc. | 0.02% | $120.84K |
| Sba Communications Corporation | 0.02% | $120.70K |
| Sphere Entertainment Co. | 0.02% | $120.60K |
| Cloudflare, Inc. | 0.02% | $120.92K |
| Autonation, Inc. | 0.02% | $120.58K |
| Paccar, Inc. | 0.02% | $120.60K |
| Carvana Co. | 0.02% | $120.45K |
| Evercore Inc. | 0.02% | $120.19K |
| Allegion Public Limited Company | 0.02% | $120.12K |
| Mastec, Inc. | 0.02% | $120.24K |
| American Healthcare Reit, Inc. | 0.02% | $119.84K |
| Chart Industries, Inc. | 0.02% | $120.35K |
| Vulcan Materials Company | 0.02% | $120.07K |
| Sysco Corporation | 0.02% | $119.69K |
| Host Hotels & Resorts, Inc. | 0.02% | $119.50K |
| Pultegroup, Inc. | 0.02% | $119.51K |
| Truist Financial Corporation | 0.02% | $119.32K |
| Constellation Energy Corporation. | 0.02% | $119.22K |
| Axcelis Technologies, Inc. | 0.02% | $119.54K |
| Cno Financial Group, Inc. | 0.02% | $119.60K |
| Brookdale Senior Living Inc. | 0.02% | $119.02K |
| Hormel Foods Corporation | 0.02% | $119.06K |
| Targa Resources Corp. | 0.02% | $118.79K |
| Aflac Incorporated | 0.02% | $119.01K |
| Signet Jewelers Limited | 0.02% | $118.27K |
| Amkor Technology, Inc. | 0.02% | $118.39K |
| American International Group, Inc. | 0.02% | $118.20K |
| Block, Inc. | 0.02% | $118.03K |
| Praxis Precision Medicines Inc | 0.02% | $117.51K |
| Umb Financial Corporation | 0.02% | $117.87K |
| Quest Diagnostics Incorporated | 0.02% | $117.84K |
| Gen Digital Inc. | 0.02% | $117.90K |
| Digitalbridge Group, Inc. | 0.02% | $116.96K |
| Virtu Financial, Inc. | 0.02% | $117.41K |
| Avista Corporation | 0.02% | $117.00K |
| Acushnet Holdings Corp. | 0.02% | $116.99K |
| Vontier Corporation | 0.02% | $116.78K |
| Sempra | 0.02% | $116.63K |
NCGFX overview: performance, fees, allocation and SEC filings