New Covenant Trust , N.a 13F annual report
New Covenant Trust , N.a is an investment fund managing more than $87 billion ran by Ashley Smalley-ray. There are currently 67 companies in Mrs. Smalley-ray’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $27.7 billion.
Limited to 30 biggest holdings
$87 billion Assets Under Management (AUM)
As of 23rd July 2024, New Covenant Trust , N.a’s top holding is 69,821 shares of Vanguard Index Fds currently worth over $19.9 billion and making up 22.9% of the portfolio value.
In addition, the fund holds 126,672 shares of Vanguard Star Fds worth $7.76 billion.
The third-largest holding is Vanguard World Fd worth $9.31 billion and the next is Vanguard Bd Index Fds worth $6.25 billion, with 85,984 shares owned.
Currently, New Covenant Trust , N.a's portfolio is worth at least $87 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Covenant Trust , N.a
The New Covenant Trust , N.a office and employees reside in Jeffersonville, Indiana. According to the last 13-F report filed with the SEC, Ashley Smalley-ray serves as the Director of Compliance at New Covenant Trust , N.a.
Recent trades
In the most recent 13F filing, New Covenant Trust , N.a revealed that it had opened a new position in
Fidelity Covington Trust and bought 41,170 shares worth $1.79 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
85.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
3,510 additional shares.
This makes their stake in Vanguard Bd Index Fds total 85,984 shares worth $6.25 billion.
On the other hand, there are companies that New Covenant Trust , N.a is getting rid of from its portfolio.
New Covenant Trust , N.a closed its position in Schwab Strategic Tr on 30th July 2024.
It sold the previously owned 21,942 shares for $1.77 billion.
Ashley Smalley-ray also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $19.9 billion and 69,821 shares.
One of the smallest hedge funds
The two most similar investment funds to New Covenant Trust , N.a are Phillips Wealth Planners and Saxony Capital Management. They manage $87 billion and $86.9 billion respectively.
Ashley Smalley-ray investment strategy
New Covenant Trust , N.a’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of New Covenant Trust , N.a trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.43%
69,821
|
$19,939,410,000 | 22.92% |
| Vanguard Star Fds |
0.77%
126,672
|
$7,756,127,000 | 8.92% |
| Vanguard World Fd |
3.62%
115,516
|
$9,314,215,000 | 10.71% |
| Vanguard Bd Index Fds |
4.26%
85,984
|
$6,252,756,000 | 7.19% |
| Apple Inc |
3.25%
16,548
|
$3,711,882,000 | 4.27% |
| Microsoft Corporation |
2.64%
7,831
|
$3,423,008,000 | 3.94% |
| Vanguard Whitehall Fds |
No change
25,089
|
$3,071,646,000 | 3.53% |
| Eli Lilly & Co |
7.47%
3,033
|
$2,600,707,000 | 2.99% |
| NVIDIA Corp |
864.89%
16,847
|
$1,986,767,000 | 2.28% |
| Ishares Tr |
1.49%
39,442
|
$3,284,059,000 | 3.78% |
| Amazon.com Inc. |
4.25%
10,441
|
$1,912,060,000 | 2.20% |
| Fidelity Covington Trust |
Opened
41,170
|
$1,788,013,000 | 2.06% |
| Schwab Strategic Tr |
Closed
21,942
|
$1,769,183,000 | |
| JPMorgan Chase & Co. |
3.74%
5,794
|
$1,215,465,000 | 1.40% |
| Alphabet Inc |
4.25%
8,578
|
$1,530,001,000 | 1.76% |
| Spdr S&p 500 Etf Tr |
No change
1,505
|
$826,230,000 | 0.95% |
| Meta Platforms Inc |
3.22%
1,685
|
$803,391,000 | 0.92% |
| Merck & Co Inc |
2.24%
5,983
|
$752,482,000 | 0.87% |
| Berkshire Hathaway Inc. |
2.02%
1,652
|
$717,744,000 | 0.83% |
| Johnson & Johnson |
5.09%
3,878
|
$599,888,000 | 0.69% |
| Tesla Inc |
3.06%
2,504
|
$598,957,000 | 0.69% |
| Unitedhealth Group Inc |
5.81%
1,021
|
$577,202,000 | 0.66% |
| Walmart Inc |
5.52%
7,739
|
$547,534,000 | 0.63% |
| Disney Walt Co |
3.03%
5,580
|
$534,229,000 | 0.61% |
| Bank America Corp |
5.61%
12,326
|
$528,785,000 | 0.61% |
| Broadcom Inc |
875.61%
3,200
|
$503,520,000 | 0.58% |
| Oracle Corp. |
2.94%
3,499
|
$484,821,000 | 0.56% |
| Procter And Gamble Co |
4.10%
2,830
|
$475,327,000 | 0.55% |
| Visa Inc |
2.58%
1,772
|
$470,395,000 | 0.54% |
| GE Aerospace |
3.05%
2,702
|
$429,969,000 | 0.49% |
| Union Pac Corp |
1.44%
1,547
|
$374,869,000 | 0.43% |
| United Parcel Service, Inc. |
0.77%
2,306
|
$334,785,000 | 0.38% |
| Us Bancorp Del |
8.27%
7,412
|
$331,761,000 | 0.38% |
| Fedex Corp |
13.55%
1,081
|
$331,121,000 | 0.38% |
| Chevron Corp. |
6.31%
2,078
|
$330,714,000 | 0.38% |
| NextEra Energy Inc |
0.39%
4,580
|
$329,760,000 | 0.38% |
| Mastercard Incorporated |
3.85%
725
|
$321,675,000 | 0.37% |
| Home Depot, Inc. |
31.77%
874
|
$317,577,000 | 0.37% |
| Yum Brands Inc. |
No change
2,494
|
$316,563,000 | 0.36% |
| Abbvie Inc |
5.71%
1,818
|
$313,278,000 | 0.36% |
| Spdr Ser Tr |
No change
3,869
|
$308,475,000 | 0.35% |
| Linde Plc. |
2.55%
688
|
$305,988,000 | 0.35% |
| Costco Whsl Corp New |
4.29%
357
|
$299,212,000 | 0.34% |
| Morgan Stanley |
5.91%
2,897
|
$295,755,000 | 0.34% |
| Eaton Corp Plc |
2.79%
920
|
$286,939,000 | 0.33% |
| Abbott Labs |
1.77%
2,780
|
$283,643,000 | 0.33% |
| Coca-Cola Co |
5.16%
4,225
|
$275,850,000 | 0.32% |
| Conocophillips |
1.09%
2,411
|
$275,698,000 | 0.32% |
| Deere & Co. |
1.51%
719
|
$271,825,000 | 0.31% |
| Lowes Cos Inc |
4.48%
1,109
|
$264,519,000 | 0.30% |
| Fifth Third Bancorp |
0.95%
6,448
|
$264,304,000 | 0.30% |
| Sherwin-Williams Co. |
2.76%
810
|
$260,699,000 | 0.30% |
| Wells Fargo Co New |
5.37%
4,387
|
$259,842,000 | 0.30% |
| Pepsico Inc |
4.55%
1,509
|
$255,564,000 | 0.29% |
| Verizon Communications Inc |
4.56%
6,132
|
$255,214,000 | 0.29% |
| Waste Mgmt Inc Del |
2.86%
1,114
|
$248,199,000 | 0.29% |
| American Express Co. |
7.41%
987
|
$239,229,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
1.57%
439
|
$234,580,000 | 0.27% |
| Pfizer Inc. |
2.62%
7,733
|
$231,758,000 | 0.27% |
| Goldman Sachs Group, Inc. |
6.30%
476
|
$230,827,000 | 0.27% |
| Prologis Inc |
0.67%
1,771
|
$219,161,000 | 0.25% |
| Lancaster Colony Corp. |
No change
1,180
|
$217,049,000 | 0.25% |
| Comcast Corp New |
Closed
4,978
|
$215,796,000 | |
| CVS Health Corp |
19.37%
3,612
|
$215,167,000 | 0.25% |
| Sempra |
No change
2,772
|
$215,024,000 | 0.25% |
| AT&T Inc. |
1.91%
11,161
|
$213,398,000 | 0.25% |
| Mcdonalds Corp |
4.59%
810
|
$208,397,000 | 0.24% |
| Salesforce Inc |
Closed
689
|
$207,513,000 | |
| Citigroup Inc |
4.76%
3,122
|
$203,367,000 | 0.23% |
| Enphase Energy Inc |
No change
1,923
|
$202,800,000 | 0.23% |
| Intel Corp. |
Closed
4,542
|
$200,620,000 | |
| Marathon Pete Corp |
Closed
981
|
$197,672,000 | |
| Advanced Micro Devices Inc. |
Closed
1,092
|
$197,095,000 | |
| Illinois Tool Wks Inc |
Closed
726
|
$194,808,000 | |
| Blackrock Inc. |
Closed
232
|
$193,418,000 | |
| Adobe Inc |
Closed
377
|
$190,234,000 | |
| American Tower Corp. |
Closed
945
|
$186,723,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
906
|
$186,618,000 | |
| Applied Matls Inc |
Closed
902
|
$186,019,000 | |
| Accenture Plc Ireland |
Closed
515
|
$178,504,000 | |
| S&P Global Inc |
Closed
419
|
$178,264,000 | |
| CSX Corp. |
Closed
4,641
|
$172,042,000 | |
| Vanguard Scottsdale Fds |
Closed
2,184
|
$171,750,000 | |
| Northern Lights Fund Trust |
Closed
1,711
|
$165,471,000 | |
| Netflix Inc. |
Closed
253
|
$153,654,000 | |
| Danaher Corp. |
Closed
611
|
$152,579,000 | |
| AMGEN Inc. |
Closed
534
|
$151,827,000 | |
| Cisco Sys Inc |
Closed
2,981
|
$148,782,000 | |
| Mondelez International Inc. |
Closed
2,063
|
$144,410,000 | |
| Schlumberger Ltd. |
Closed
2,632
|
$144,260,000 | |
| Stryker Corp. |
Closed
378
|
$135,275,000 | |
| Qualcomm, Inc. |
Closed
791
|
$133,916,000 | |
| Chubb Limited |
Closed
515
|
$133,452,000 | |
| Allstate Corp (The) |
Closed
766
|
$132,526,000 | |
| Bristol-Myers Squibb Co. |
Closed
2,433
|
$131,942,000 | |
| Intuit Inc |
Closed
201
|
$130,650,000 | |
| Caterpillar Inc. |
Closed
354
|
$129,716,000 | |
| Texas Instrs Inc |
Closed
743
|
$129,438,000 | |
| International Business Machs |
Closed
657
|
$125,461,000 | |
| Ecolab, Inc. |
Closed
538
|
$124,224,000 | |
| Valvoline Inc |
Closed
2,733
|
$121,810,000 | |
| Tjx Cos Inc New |
Closed
1,200
|
$121,704,000 | |
| Automatic Data Processing In |
Closed
474
|
$118,377,000 | |
| Vanguard World Fd |
Closed
1,877
|
$117,782,000 | |
| Medtronic Plc |
Closed
1,348
|
$117,478,000 | |
| Air Prods & Chems Inc |
Closed
482
|
$116,774,000 | |
| Ishares Tr |
Closed
13,629
|
$969,830,000 | |
| DuPont de Nemours Inc |
Closed
1,465
|
$112,322,000 | |
| Capital One Finl Corp |
Closed
744
|
$110,774,000 | |
| Eog Res Inc |
Closed
858
|
$109,687,000 | |
| Nike, Inc. |
Closed
1,162
|
$109,205,000 | |
| General Mtrs Co |
Closed
2,374
|
$107,661,000 | |
| Vanguard Bd Index Fds |
Closed
1,396
|
$105,258,000 | |
| Ashland Inc |
Closed
1,062
|
$103,407,000 | |
| Equinix Inc |
Closed
125
|
$103,166,000 | |
| 3M Co. |
Closed
967
|
$102,570,000 | |
| Diageo plc |
Closed
688
|
$102,333,000 | |
| Crown Castle Inc |
Closed
944
|
$99,904,000 | |
| Norfolk Southn Corp |
Closed
387
|
$98,635,000 | |
| Booking Holdings Inc |
Closed
27
|
$97,953,000 | |
| Dominion Energy Inc |
Closed
1,977
|
$97,249,000 | |
| Oge Energy Corp. |
Closed
2,744
|
$94,119,000 | |
| Yum China Holdings Inc |
Closed
2,341
|
$93,148,000 | |
| Elevance Health Inc |
Closed
175
|
$90,745,000 | |
| Becton Dickinson & Co. |
Closed
348
|
$86,113,000 | |
| Rockwell Automation Inc |
Closed
292
|
$85,068,000 | |
| Dow Inc |
Closed
1,465
|
$84,867,000 | |
| Corteva Inc |
Closed
1,465
|
$84,487,000 | |
| T-Mobile US Inc |
Closed
508
|
$82,916,000 | |
| Exxon Mobil Corp. |
Closed
712
|
$82,763,000 | |
| CME Group Inc |
Closed
380
|
$81,810,000 | |
| The Southern Co. |
Closed
1,121
|
$80,421,000 | |
| United Bankshares Inc West V |
Closed
2,218
|
$79,382,000 | |
| Schwab Charles Corp |
Closed
1,077
|
$77,910,000 | |
| Starbucks Corp. |
Closed
852
|
$77,864,000 | |
| Colgate-Palmolive Co. |
Closed
801
|
$72,130,000 | |
| Lam Research Corp. |
Closed
74
|
$71,896,000 | |
| ServiceNow Inc |
Closed
94
|
$71,666,000 | |
| Wisdomtree Tr |
Closed
1,385
|
$67,546,000 | |
| Fidelity Natl Information Sv |
Closed
868
|
$64,388,000 | |
| PayPal Holdings Inc |
Closed
958
|
$64,176,000 | |
| Uber Technologies Inc |
Closed
831
|
$63,979,000 | |
| Dover Corp. |
Closed
352
|
$62,371,000 | |
| Gilead Sciences, Inc. |
Closed
844
|
$61,823,000 | |
| Target Corp |
Closed
340
|
$60,251,000 | |
| Aon plc. |
Closed
178
|
$59,402,000 | |
| Micron Technology Inc. |
Closed
501
|
$59,063,000 | |
| Intuitive Surgical Inc |
Closed
138
|
$55,074,000 | |
| Emerson Elec Co |
Closed
484
|
$54,895,000 | |
| Pnc Finl Svcs Group Inc |
Closed
324
|
$52,358,000 | |
| Spotify Technology S.A. |
Closed
190
|
$50,141,000 | |
| Gen Digital Inc |
Closed
2,115
|
$47,376,000 | |
| Ge Healthcare Technologies I |
Closed
515
|
$46,819,000 | |
| Fiserv, Inc. |
Closed
291
|
$46,508,000 | |
| Lennox International Inc |
Closed
94
|
$45,943,000 | |
| Godaddy Inc |
Closed
383
|
$45,454,000 | |
| Marriott Intl Inc New |
Closed
176
|
$44,407,000 | |
| Occidental Pete Corp |
Closed
672
|
$43,673,000 | |
| Graco Inc. |
Closed
455
|
$42,524,000 | |
| Honeywell International Inc |
Closed
204
|
$41,871,000 | |
| Progressive Corp. |
Closed
198
|
$40,950,000 | |
| Cardinal Health, Inc. |
Closed
359
|
$40,172,000 | |
| Analog Devices Inc. |
Closed
201
|
$39,756,000 | |
| Erie Indty Co |
Closed
96
|
$38,551,000 | |
| TotalEnergies SE |
Closed
548
|
$37,719,000 | |
| Boston Scientific Corp. |
Closed
545
|
$37,327,000 | |
| Coca-cola Europacific Partne |
Closed
519
|
$36,304,000 | |
| Electronic Arts, Inc. |
Closed
266
|
$35,290,000 | |
| Walgreens Boots Alliance Inc |
Closed
1,609
|
$34,899,000 | |
| Assured Guaranty Ltd |
Closed
398
|
$34,726,000 | |
| Baker Hughes Company |
Closed
1,029
|
$34,472,000 | |
| Freeport-McMoRan Inc |
Closed
728
|
$34,231,000 | |
| Charter Communications Inc N |
Closed
117
|
$34,004,000 | |
| Broadridge Finl Solutions In |
Closed
165
|
$33,802,000 | |
| Discover Finl Svcs |
Closed
257
|
$33,690,000 | |
| Select Sector Spdr Tr |
Closed
846
|
$33,442,000 | |
| Lennar Corp. |
Closed
188
|
$32,332,000 | |
| Sarepta Therapeutics Inc |
Closed
249
|
$32,236,000 | |
| Gap, Inc. |
Closed
1,167
|
$32,151,000 | |
| Hawaiian Elec Industries |
Closed
2,843
|
$32,041,000 | |
| Vistra Corp |
Closed
458
|
$31,900,000 | |
| Neurocrine Biosciences, Inc. |
Closed
230
|
$31,722,000 | |
| Constellation Energy Corp |
Closed
168
|
$31,055,000 | |
| Vanguard Admiral Fds Inc |
Closed
350
|
$30,947,000 | |
| Global Pmts Inc |
Closed
231
|
$30,875,000 | |
| Fidelity National Financial Inc |
Closed
566
|
$30,055,000 | |
| Dell Technologies Inc |
Closed
262
|
$29,897,000 | |
| Henry Jack & Assoc Inc |
Closed
172
|
$29,882,000 | |
| ExlService Holdings Inc |
Closed
935
|
$29,733,000 | |
| Spdr Ser Tr |
Closed
337
|
$29,397,000 | |
| Post Holdings Inc |
Closed
275
|
$29,227,000 | |
| General Dynamics Corp. |
Closed
102
|
$28,814,000 | |
| Chemours Company |
Closed
1,096
|
$28,781,000 | |
| Teva Pharmaceutical Inds Ltd |
Closed
2,015
|
$28,432,000 | |
| Netapp Inc |
Closed
270
|
$28,342,000 | |
| Equitable Holdings Inc |
Closed
744
|
$28,279,000 | |
| Reinsurance Grp Of America I |
Closed
146
|
$28,160,000 | |
| Paccar Inc. |
Closed
217
|
$26,884,000 | |
| Kraft Heinz Co |
Closed
726
|
$26,789,000 | |
| Moodys Corp |
Closed
68
|
$26,726,000 | |
| Acuity Brands, Inc. |
Closed
99
|
$26,604,000 | |
| F5 Inc |
Closed
140
|
$26,543,000 | |
| Acushnet Hldgs Corp |
Closed
402
|
$26,512,000 | |
| Casella Waste Sys Inc |
Closed
268
|
$26,497,000 | |
| Hartford Finl Svcs Group Inc |
Closed
253
|
$26,072,000 | |
| PVH Corp |
Closed
182
|
$25,591,000 | |
| Roper Technologies Inc |
Closed
45
|
$25,238,000 | |
| Masco Corp. |
Closed
317
|
$25,005,000 | |
| Hess Corporation |
Closed
163
|
$24,880,000 | |
| Autodesk Inc. |
Closed
95
|
$24,740,000 | |
| Johnson Ctls Intl Plc |
Closed
375
|
$24,495,000 | |
| Littelfuse, Inc. |
Closed
99
|
$23,993,000 | |
| Whirlpool Corp. |
Closed
199
|
$23,806,000 | |
| Cna Finl Corp |
Closed
524
|
$23,800,000 | |
| Globe Life Inc |
Closed
204
|
$23,739,000 | |
| Bath & Body Works Inc |
Closed
469
|
$23,459,000 | |
| Caseys Gen Stores Inc |
Closed
73
|
$23,247,000 | |
| Donaldson Co. Inc. |
Closed
310
|
$23,151,000 | |
| Microchip Technology, Inc. |
Closed
255
|
$22,876,000 | |
| Canadian Pacific Kansas City |
Closed
258
|
$22,748,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
54
|
$22,573,000 | |
| Kyndryl Hldgs Inc |
Closed
1,014
|
$22,065,000 | |
| News Corp |
Closed
812
|
$21,973,000 | |
| LKQ Corp |
Closed
411
|
$21,952,000 | |
| Brunswick Corp. |
Closed
224
|
$21,620,000 | |
| Akamai Technologies Inc |
Closed
194
|
$21,099,000 | |
| Gentex Corp. |
Closed
584
|
$21,094,000 | |
| Cigna Group (The) |
Closed
58
|
$21,065,000 | |
| Southern Copper Corporation |
Closed
197
|
$20,984,000 | |
| Vail Resorts Inc. |
Closed
94
|
$20,946,000 | |
| Cheniere Energy Inc. |
Closed
128
|
$20,644,000 | |
| OneMain Holdings Inc |
Closed
400
|
$20,436,000 | |
| Perrigo Co Plc |
Closed
625
|
$20,119,000 | |
| Willis Towers Watson Plc Ltd |
Closed
73
|
$20,075,000 | |
| Bellring Brands Inc |
Closed
332
|
$19,598,000 | |
| Kroger Co. |
Closed
343
|
$19,596,000 | |
| Zoetis Inc |
Closed
115
|
$19,459,000 | |
| Welltower Inc. |
Closed
207
|
$19,342,000 | |
| Lci Inds |
Closed
157
|
$19,320,000 | |
| Oneok Inc. |
Closed
238
|
$19,080,000 | |
| Metlife Inc |
Closed
255
|
$18,898,000 | |
| Omnicom Group, Inc. |
Closed
194
|
$18,771,000 | |
| Centene Corp. |
Closed
237
|
$18,600,000 | |
| Nxp Semiconductors N V |
Closed
75
|
$18,583,000 | |
| Warner Bros.Discovery Inc |
Closed
2,121
|
$18,516,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
19
|
$18,287,000 | |
| TripAdvisor Inc. |
Closed
653
|
$18,147,000 | |
| Truist Finl Corp |
Closed
465
|
$18,126,000 | |
| Barrick Gold Corp. |
Closed
1,082
|
$18,004,000 | |
| Deckers Outdoor Corp. |
Closed
19
|
$17,884,000 | |
| Public Storage. |
Closed
61
|
$17,694,000 | |
| Laboratory Corp Amer Hldgs |
Closed
80
|
$17,477,000 | |
| Principal Financial Group In |
Closed
200
|
$17,262,000 | |
| New York Times Co. |
Closed
397
|
$17,158,000 | |
| Lauder Estee Cos Inc |
Closed
111
|
$17,111,000 | |
| Cf Inds Hldgs Inc |
Closed
205
|
$17,058,000 | |
| Cognex Corp. |
Closed
394
|
$16,713,000 | |
| Championx Corporation |
Closed
462
|
$16,581,000 | |
| Flex Ltd |
Closed
578
|
$16,537,000 | |
| Cleveland-Cliffs Inc |
Closed
725
|
$16,487,000 | |
| Simon Ppty Group Inc New |
Closed
105
|
$16,431,000 | |
| Ford Mtr Co Del |
Closed
1,221
|
$16,215,000 | |
| Cal-Maine Foods, Inc. |
Closed
274
|
$16,125,000 | |
| Denali Therapeutics Inc |
Closed
784
|
$16,088,000 | |
| Kinder Morgan Inc |
Closed
877
|
$16,084,000 | |
| Martin Marietta Matls Inc |
Closed
26
|
$15,962,000 | |
| Hologic, Inc. |
Closed
200
|
$15,592,000 | |
| Carrier Global Corporation |
Closed
265
|
$15,404,000 | |
| Zebra Technologies Corporati |
Closed
51
|
$15,373,000 | |
| BlackLine Inc |
Closed
238
|
$15,370,000 | |
| Juniper Networks Inc |
Closed
412
|
$15,269,000 | |
| Ball Corp. |
Closed
226
|
$15,223,000 | |
| Starwood Ppty Tr Inc |
Closed
748
|
$15,207,000 | |
| Hilton Worldwide Holdings Inc |
Closed
71
|
$15,145,000 | |
| Alaska Air Group Inc. |
Closed
351
|
$15,089,000 | |
| Liberty Media Corp. |
Closed
655
|
$22,041,000 | |
| First Solar Inc |
Closed
89
|
$15,023,000 | |
| Jacobs Solutions Inc |
Closed
97
|
$14,912,000 | |
| Host Hotels & Resorts Inc |
Closed
721
|
$14,910,000 | |
| Dropbox Inc |
Closed
611
|
$14,847,000 | |
| Lincoln Elec Hldgs Inc |
Closed
58
|
$14,816,000 | |
| Avery Dennison Corp. |
Closed
66
|
$14,735,000 | |
| Illumina Inc |
Closed
105
|
$14,419,000 | |
| Baxter International Inc. |
Closed
337
|
$14,403,000 | |
| Epam Sys Inc |
Closed
52
|
$14,360,000 | |
| Polaris Inc |
Closed
142
|
$14,217,000 | |
| Amdocs Ltd |
Closed
155
|
$14,007,000 | |
| ON Semiconductor Corp. |
Closed
187
|
$13,754,000 | |
| Oreilly Automotive Inc |
Closed
12
|
$13,547,000 | |
| Waters Corp. |
Closed
39
|
$13,425,000 | |
| Otis Worldwide Corporation |
Closed
133
|
$13,203,000 | |
| PG&E Corp. |
Closed
775
|
$12,989,000 | |
| Humana Inc. |
Closed
37
|
$12,829,000 | |
| Waste Connections Inc |
Closed
74
|
$12,729,000 | |
| Pioneer Nat Res Co |
Closed
48
|
$12,600,000 | |
| American Intl Group Inc |
Closed
158
|
$12,351,000 | |
| Astrazeneca plc |
Closed
179
|
$12,127,000 | |
| CBRE Group Inc |
Closed
124
|
$12,058,000 | |
| Graphic Packaging Hldg Co |
Closed
410
|
$11,964,000 | |
| Solaredge Technologies Inc |
Closed
168
|
$11,925,000 | |
| Kellanova Co |
Closed
208
|
$11,916,000 | |
| Owens Corning |
Closed
69
|
$11,509,000 | |
| Clorox Co. |
Closed
75
|
$11,483,000 | |
| Check Point Software Tech Lt |
Closed
70
|
$11,481,000 | |
| Helmerich & Payne, Inc. |
Closed
266
|
$11,188,000 | |
| Axalta Coating Sys Ltd |
Closed
321
|
$11,039,000 | |
| Mdu Res Group Inc |
Closed
431
|
$10,861,000 | |
| Pentair plc |
Closed
127
|
$10,851,000 | |
| Globant S.A. |
Closed
53
|
$10,701,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
292
|
$10,486,000 | |
| Brixmor Ppty Group Inc |
Closed
447
|
$10,482,000 | |
| J & J Snack Foods Corp |
Closed
72
|
$10,408,000 | |
| Avalonbay Cmntys Inc |
Closed
56
|
$10,391,000 | |
| Royal Gold, Inc. |
Closed
84
|
$10,232,000 | |
| Veralto Corp |
Closed
115
|
$10,196,000 | |
| Organon & Co |
Closed
539
|
$10,133,000 | |
| Quest Diagnostics, Inc. |
Closed
75
|
$9,983,000 | |
| Tradeweb Mkts Inc |
Closed
95
|
$9,896,000 | |
| Campbell Soup Co. |
Closed
217
|
$9,646,000 | |
| TE Connectivity Ltd |
Closed
66
|
$9,586,000 | |
| Rexford Indl Rlty Inc |
Closed
188
|
$9,456,000 | |
| Ubiquiti Inc |
Closed
81
|
$9,384,000 | |
| Avis Budget Group Inc |
Closed
76
|
$9,307,000 | |
| Charles Riv Labs Intl Inc |
Closed
34
|
$9,212,000 | |
| Allegion plc |
Closed
67
|
$9,026,000 | |
| Dnp Select Income Fd Inc |
Closed
953
|
$8,644,000 | |
| Conagra Brands Inc |
Closed
291
|
$8,625,000 | |
| Iridium Communications Inc |
Closed
328
|
$8,580,000 | |
| Kimberly-Clark Corp. |
Closed
66
|
$8,537,000 | |
| TG Therapeutics Inc |
Closed
556
|
$8,457,000 | |
| Agilent Technologies Inc. |
Closed
58
|
$8,440,000 | |
| WEX Inc |
Closed
35
|
$8,314,000 | |
| Hanesbrands Inc |
Closed
1,433
|
$8,311,000 | |
| Workday Inc |
Closed
29
|
$7,910,000 | |
| Iron Mtn Inc Del |
Closed
98
|
$7,861,000 | |
| UGI Corp. |
Closed
314
|
$7,706,000 | |
| Arrowhead Pharmaceuticals In |
Closed
269
|
$7,693,000 | |
| Dollar Gen Corp New |
Closed
48
|
$7,491,000 | |
| Ppg Inds Inc |
Closed
51
|
$7,390,000 | |
| First Horizon Corporation |
Closed
462
|
$7,115,000 | |
| Stanley Black & Decker Inc |
Closed
72
|
$7,051,000 | |
| Eastman Chem Co |
Closed
68
|
$6,815,000 | |
| Northrop Grumman Corp. |
Closed
14
|
$6,701,000 | |
| Lululemon Athletica inc. |
Closed
17
|
$6,641,000 | |
| United Airls Hldgs Inc |
Closed
138
|
$6,607,000 | |
| Block Inc |
Closed
76
|
$6,428,000 | |
| Fox Corporation |
Closed
217
|
$6,211,000 | |
| Lincoln Natl Corp Ind |
Closed
193
|
$6,162,000 | |
| Etsy Inc |
Closed
88
|
$6,047,000 | |
| Comerica, Inc. |
Closed
109
|
$5,994,000 | |
| NiSource Inc |
Closed
210
|
$5,809,000 | |
| Hasbro, Inc. |
Closed
99
|
$5,595,000 | |
| Paramount Group Inc |
Closed
979
|
$4,592,000 | |
| Trade Desk Inc |
Closed
50
|
$4,371,000 | |
| Keycorp |
Closed
276
|
$4,364,000 | |
| Viatris Inc. |
Closed
353
|
$4,215,000 | |
| Unilever plc |
Closed
76
|
$3,814,000 | |
| Western Digital Corp. |
Closed
55
|
$3,753,000 | |
| Monster Beverage Corp. |
Closed
61
|
$3,616,000 | |
| Tyler Technologies, Inc. |
Closed
8
|
$3,400,000 | |
| Molina Healthcare Inc |
Closed
8
|
$3,287,000 | |
| Apellis Pharmaceuticals Inc |
Closed
55
|
$3,233,000 | |
| Fortrea Hldgs Inc |
Closed
80
|
$3,211,000 | |
| Sei Invts Co |
Closed
44
|
$3,164,000 | |
| Lamb Weston Holdings Inc |
Closed
29
|
$3,089,000 | |
| Intercontinental Exchange In |
Closed
22
|
$3,023,000 | |
| Renaissancere Hldgs Ltd |
Closed
12
|
$2,820,000 | |
| Bio-Techne Corp |
Closed
39
|
$2,745,000 | |
| Digital Rlty Tr Inc |
Closed
17
|
$2,449,000 | |
| Paramount Global |
Closed
207
|
$2,436,000 | |
| Dolby Laboratories Inc |
Closed
29
|
$2,429,000 | |
| Ross Stores, Inc. |
Closed
16
|
$2,348,000 | |
| Qorvo Inc |
Closed
20
|
$2,297,000 | |
| F.N.B. Corp. |
Closed
159
|
$2,242,000 | |
| Revvity Inc. |
Closed
19
|
$1,995,000 | |
| Toro Co. |
Closed
21
|
$1,924,000 | |
| American Homes 4 Rent |
Closed
52
|
$1,913,000 | |
| Pinnacle West Cap Corp |
Closed
24
|
$1,794,000 | |
| Edwards Lifesciences Corp |
Closed
17
|
$1,625,000 | |
| TEGNA Inc |
Closed
103
|
$1,539,000 | |
| Louisiana Pac Corp |
Closed
18
|
$1,510,000 | |
| WestRock Co |
Closed
29
|
$1,434,000 | |
| Take-two Interactive Softwar |
Closed
9
|
$1,336,000 | |
| AES Corp. |
Closed
70
|
$1,255,000 | |
| Wabtec |
Closed
8
|
$1,165,000 | |
| Aptargroup Inc. |
Closed
8
|
$1,151,000 | |
| Liberty Broadband Corp |
Closed
19
|
$1,087,000 | |
| Knowles Corp |
Closed
65
|
$1,047,000 | |
| Wk Kellogg Co |
Closed
52
|
$978,000 | |
| Avient Corporation |
Closed
22
|
$955,000 | |
| Embecta Corp |
Closed
57
|
$756,000 | |
| Albemarle Corp. |
Closed
4
|
$527,000 | |
| Lands End Inc New |
Closed
28
|
$305,000 | |
| No transactions found | |||
| Showing first 500 out of 393 holdings | |||
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