NAV | $65.34 | Daily Change | $0.67 | 1.04% |
Market Price | $65.37 | Daily Change | $0.66 | 1.02% |
CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.
By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.
CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.
Inception Date | 04/18/16 |
Total Expense Ratio | 0.29% |
Net Assets | $876.28 million |
NAV | $65.34 |
Fact Sheet | View the document |
The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.
The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.
Ticker | CATH |
Bloomberg Index Ticker | SPXCVUT |
CUSIP | 37954Y889 |
ISIN | US37954Y8892 |
Primary Exchange | Nasdaq |
Shares Outstanding | 13,410,000 |
Number of Holdings | 436 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 1.05% |
Distribution Frequency | Semi-Annually |
NAV | $65.34 | Daily Change | $0.67 | 1.04% |
Market Price | $65.37 | Daily Change | $0.66 | 1.02% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.43% | 21.46% | 21.75% |
3 Years | 8.31% | 8.39% | 8.62% |
5 Years | 14.21% | 14.21% | 14.56% |
Since Inception | 13.83% | 13.82% | 13.81% |
1 Year | 21.43% | 21.46% | 21.75% |
3 Years | 8.31% | 8.39% | 8.62% |
5 Years | 14.21% | 14.21% | 14.56% |
Since Inception | 13.83% | 13.82% | 13.81% |
Year-to-Date | 13.25% | 13.23% | 13.39% |
1 Month | 3.26% | 3.08% | 3.29% |
3 Months | 3.21% | 3.18% | 3.29% |
Since Inception | 189.38% | 189.23% | 189.13% |
Year-to-Date | 13.25% | 13.23% | 13.39% |
1 Month | 3.26% | 3.08% | 3.29% |
3 Months | 3.21% | 3.18% | 3.29% |
Since Inception | 189.38% | 189.23% | 189.13% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.96 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 144,149 | 61,302,245.23 |
6.92 | AAPL | APPLE INC | 2046251 | 217.96 | 279,542 | 60,928,974.32 |
6.12 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 477,063 | 53,936,742.78 |
2.24 | META | META PLATFORMS INC | B7TL820 | 465.70 | 42,369 | 19,731,243.30 |
2.16 | TSLA | TESLA INC | B616C79 | 219.80 | 86,687 | 19,053,802.60 |
2.15 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 113,570 | 18,966,190.00 |
1.81 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 94,457 | 15,933,006.76 |
1.75 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 35,125 | 15,372,807.50 |
1.62 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 84,266 | 14,250,223.26 |
1.47 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 15,835 | 12,946,696.00 |
1.45 | AVGO | BROADCOM INC | BDZ78H9 | 151.63 | 84,310 | 12,783,925.30 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 56,018 | 11,889,260.32 |
1.27 | HD | HOME DEPOT INC | 2434209 | 359.51 | 31,125 | 11,189,748.75 |
1.16 | AMGN | AMGEN INC | 2023607 | 334.85 | 30,556 | 10,231,676.60 |
1.16 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 87,145 | 10,224,722.85 |
1.01 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 20,202 | 8,915,142.60 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 30,710 | 7,968,016.60 |
0.80 | MA | MASTERCARD INC - A | B121557 | 438.18 | 16,016 | 7,017,890.88 |
0.79 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 13,238 | 6,983,045.00 |
0.73 | SYK | STRYKER CORP | 2853688 | 331.67 | 19,308 | 6,403,884.36 |
0.71 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 83,727 | 6,272,826.84 |
0.68 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 75,617 | 5,951,057.90 |
0.65 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 22,629 | 5,702,508.00 |
0.63 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 16,177 | 5,559,064.28 |
0.63 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 132,693 | 5,529,317.31 |
0.62 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 70,933 | 5,462,550.33 |
0.60 | NFLX | NETFLIX INC | 2857817 | 631.37 | 8,369 | 5,283,935.53 |
0.60 | CVX | CHEVRON CORP | 2838555 | 157.84 | 33,291 | 5,254,651.44 |
0.56 | CRM | SALESFORCE INC | 2310525 | 262.71 | 18,903 | 4,966,007.13 |
0.54 | ADBE | ADOBE INC | 2008154 | 542.44 | 8,717 | 4,728,449.48 |
0.53 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 25,979 | 4,672,063.36 |
0.52 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 13,039 | 4,569,908.72 |
0.51 | MCK | MCKESSON CORP | 2378534 | 600.16 | 7,412 | 4,448,385.92 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 31,458 | 4,403,805.42 |
0.50 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 71,478 | 4,360,158.00 |
0.49 | LIN | LINDE PLC | BNZHB81 | 451.39 | 9,588 | 4,327,927.32 |
0.49 | ORCL | ORACLE CORP | 2661568 | 139.01 | 31,025 | 4,312,785.25 |
0.49 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 17,961 | 4,290,344.07 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 67,983 | 4,105,493.37 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 12,234 | 4,018,379.64 |
0.45 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 35,549 | 3,975,444.67 |
0.45 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,700.99 | 1,066 | 3,945,255.34 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 21,759 | 3,917,707.95 |
0.43 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 15,824 | 3,803,456.64 |
0.43 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 78,787 | 3,772,321.56 |
0.41 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 55,702 | 3,587,208.80 |
0.41 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 17,716 | 3,578,454.84 |
0.39 | INTU | INTUIT INC | 2459020 | 633.36 | 5,448 | 3,450,545.28 |
0.39 | IBM | IBM | 2005973 | 191.75 | 17,872 | 3,426,956.00 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 16,169 | 3,338,413.43 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 3,988 | 3,300,508.68 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 81,720 | 3,276,154.80 |
0.36 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 35,398 | 3,183,342.14 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 6,288 | 3,137,900.64 |
0.35 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 10,368 | 3,087,486.72 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 6,241 | 3,056,966.62 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 75,987 | 3,015,924.03 |
0.34 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 40,211 | 2,986,068.86 |
0.33 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 29,432 | 2,925,246.48 |
0.31 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 38,026 | 2,759,166.56 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 11,075 | 2,723,231.75 |
0.31 | HUM | HUMANA INC | 2445063 | 392.63 | 6,857 | 2,692,263.91 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 10,651 | 2,691,188.17 |
0.30 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 35,882 | 2,657,062.10 |
0.30 | T | AT&T INC | 2831811 | 19.01 | 139,178 | 2,645,773.78 |
0.30 | DE | DEERE & CO | 2261203 | 386.55 | 6,747 | 2,608,052.85 |
0.29 | INTC | INTEL CORP | 2463247 | 31.35 | 81,610 | 2,558,473.50 |
0.29 | MS | MORGAN STANLEY | 2262314 | 104.19 | 24,389 | 2,541,089.91 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 22,702 | 2,516,743.72 |
0.28 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 10,368 | 2,484,898.56 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 11,238 | 2,423,811.84 |
0.28 | C | CITIGROUP INC | 2297907 | 65.18 | 37,176 | 2,423,131.68 |
0.27 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 18,750 | 2,415,562.50 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 19,450 | 2,386,126.00 |
0.27 | BLK | BLACKROCK INC | 2494504 | 856.20 | 2,722 | 2,330,576.40 |
0.26 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 21,276 | 2,327,807.16 |
0.26 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 2,544 | 2,275,964.16 |
0.25 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 4,697 | 2,206,227.87 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 9,489 | 2,148,594.27 |
0.24 | COR | CENCORA INC | 2795393 | 227.62 | 9,419 | 2,143,952.78 |
0.24 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 42,970 | 2,141,195.10 |
0.24 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 34,299 | 2,139,228.63 |
0.24 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 9,999 | 2,136,986.28 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 7,913 | 2,136,984.78 |
0.23 | KLAC | KLA CORP | 2480138 | 787.39 | 2,619 | 2,062,174.41 |
0.23 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 1,854 | 2,058,514.74 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 9,436 | 2,056,764.92 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 326.81 | 6,231 | 2,036,353.11 |
0.23 | BX | BLACKSTONE INC | BKF2SL7 | 141.18 | 14,141 | 1,996,426.38 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 29,587 | 1,970,494.20 |
0.22 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.50 | 24,150 | 1,944,075.00 |
0.22 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 140.10 | 13,821 | 1,936,322.10 |
0.22 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 5,871 | 1,935,727.41 |
0.21 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 9,491 | 1,869,347.36 |
0.21 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 3,302 | 1,831,322.22 |
0.21 | FI | FISERV INC | 2342034 | 159.94 | 11,396 | 1,822,676.24 |
0.21 | MMM | 3M CO | 2595708 | 127.16 | 14,276 | 1,815,336.16 |
0.21 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 7,617 | 1,802,182.20 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 10,183 | 1,787,421.99 |
0.20 | FDX | FEDEX CORP | 2142784 | 300.14 | 5,928 | 1,779,229.92 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 21,630 | 1,777,337.10 |
0.20 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 1,215 | 1,761,847.20 |
0.20 | CSX | CSX CORP | 2160753 | 34.32 | 51,134 | 1,754,918.88 |
0.20 | BIIB | BIOGEN INC | 2455965 | 211.17 | 8,282 | 1,748,909.94 |
0.20 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 7,029 | 1,739,607.21 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 14,804 | 1,729,699.36 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 11,350 | 1,713,850.00 |
0.19 | CTAS | CINTAS CORP | 2197137 | 761.39 | 2,250 | 1,713,127.50 |
0.19 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 12,070 | 1,711,646.70 |
0.19 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 7,848 | 1,692,107.28 |
0.19 | RMD | RESMED INC | 2732903 | 197.04 | 8,355 | 1,646,269.20 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 3,011 | 1,645,150.18 |
0.19 | DHI | DR HORTON INC | 2250687 | 176.94 | 9,198 | 1,627,494.12 |
0.19 | AZO | AUTOZONE INC | 2065955 | 3,090.31 | 526 | 1,625,503.06 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 4,644 | 1,621,777.68 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 14,968 | 1,616,993.04 |
0.18 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 36,557 | 1,612,894.84 |
0.18 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 4,944 | 1,578,174.24 |
0.17 | ROST | ROSS STORES INC | 2746711 | 140.91 | 10,698 | 1,507,455.18 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 1,950 | 1,506,238.50 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 63.86 | 23,348 | 1,491,003.28 |
0.17 | STZ | CONSTELLATION-A | 2170473 | 253.48 | 5,769 | 1,462,326.12 |
0.16 | DXCM | DEXCOM INC | B0796X4 | 64.00 | 22,634 | 1,448,576.00 |
0.16 | CME | CME GROUP INC | 2965839 | 200.54 | 7,202 | 1,444,289.08 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 21,620 | 1,443,567.40 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 5,828 | 1,440,798.16 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 11,143 | 1,416,832.45 |
0.16 | MCO | MOODY'S CORP | 2252058 | 448.75 | 3,154 | 1,415,357.50 |
0.16 | PCAR | PACCAR INC | 2665861 | 99.24 | 14,166 | 1,405,833.84 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 7,746 | 1,403,652.66 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 5,408 | 1,399,536.32 |
0.16 | LEN | LENNAR CORP-A | 2511920 | 176.71 | 7,853 | 1,387,703.63 |
0.16 | F | FORD MOTOR CO | 2615468 | 11.19 | 123,866 | 1,386,060.54 |
0.16 | USB | US BANCORP | 2736035 | 45.46 | 30,048 | 1,365,982.08 |
0.16 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 13,848 | 1,361,950.80 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 27,713 | 1,353,225.79 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 20,228 | 1,341,520.96 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 4,085 | 1,319,455.00 |
0.15 | STE | STERIS PLC | BFY8C75 | 232.79 | 5,615 | 1,307,115.85 |
0.15 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 11,694 | 1,301,425.26 |
0.15 | KR | KROGER CO | 2497406 | 54.27 | 23,979 | 1,301,340.33 |
0.15 | SYY | SYSCO CORP | 2868165 | 72.85 | 17,840 | 1,299,644.00 |
0.15 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 1,721 | 1,294,553.41 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 28,611 | 1,287,495.00 |
0.15 | KVUE | KENVUE INC | BQ84ZQ6 | 18.69 | 68,601 | 1,282,152.69 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 3,255 | 1,281,526.05 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 11,663 | 1,280,364.14 |
0.14 | ECL | ECOLAB INC | 2304227 | 245.24 | 5,172 | 1,268,381.28 |
0.14 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 37,395 | 1,261,707.30 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 253.62 | 4,852 | 1,230,564.24 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 17,623 | 1,211,933.71 |
0.14 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 27,036 | 1,200,939.12 |
0.14 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 20,362 | 1,186,900.98 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 6,830 | 1,179,199.50 |
0.13 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 4,141 | 1,179,191.16 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 4,155 | 1,178,274.90 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 2,137 | 1,172,208.61 |
0.13 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.00 | 22,949 | 1,170,399.00 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 8,217 | 1,168,539.57 |
0.13 | CPRT | COPART INC | 2208073 | 51.05 | 22,625 | 1,155,006.25 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 4,400 | 1,148,312.00 |
0.13 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 8,948 | 1,145,791.40 |
0.13 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 7,409 | 1,137,726.04 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 7,496 | 1,119,602.56 |
0.13 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 1,152 | 1,117,831.68 |
0.13 | MOH | MOLINA HEALTHCARE INC | 2212706 | 335.36 | 3,327 | 1,115,742.72 |
0.13 | NEM | NEWMONT CORP | 2636607 | 46.73 | 23,811 | 1,112,688.03 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 10,968 | 1,082,541.60 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 175.04 | 6,114 | 1,070,194.56 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 16,717 | 1,069,553.66 |
0.12 | CMI | CUMMINS INC | 2240202 | 290.38 | 3,682 | 1,069,179.16 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 152.45 | 6,919 | 1,054,801.55 |
0.12 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 3,760 | 1,052,687.20 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 24,630 | 1,047,267.60 |
0.12 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 13,255 | 1,042,240.65 |
0.12 | FAST | FASTENAL CO | 2332262 | 70.37 | 14,803 | 1,041,687.11 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 8,272 | 1,040,204.00 |
0.12 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 28,937 | 1,027,552.87 |
0.12 | AME | AMETEK INC | 2089212 | 172.27 | 5,949 | 1,024,834.23 |
0.12 | O | REALTY INCOME CORP | 2724193 | 58.07 | 17,488 | 1,015,528.16 |
0.12 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 4,790 | 1,010,211.00 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 6,336 | 1,008,184.32 |
0.11 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 5,292 | 1,007,067.60 |
0.11 | ADSK | AUTODESK INC | 2065159 | 240.86 | 4,153 | 1,000,291.58 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 107.52 | 9,298 | 999,720.96 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 12,912 | 997,322.88 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 6,806 | 991,293.90 |
0.11 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 3,844 | 986,870.12 |
0.11 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 10,498 | 981,353.04 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.45 | 10,165 | 980,414.25 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 3,235 | 972,893.90 |
0.11 | SRE | SEMPRA | 2138158 | 78.55 | 12,258 | 962,865.90 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 6,143 | 960,642.34 |
0.11 | OKE | ONEOK INC | 2130109 | 82.02 | 11,705 | 960,044.10 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 14,543 | 950,385.05 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 4,434 | 948,210.90 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 202.93 | 4,606 | 934,695.58 |
0.11 | DG | DOLLAR GENERAL CORP | B5B1S13 | 118.09 | 7,865 | 928,777.85 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 3,657 | 927,049.50 |
0.11 | MET | METLIFE INC | 2573209 | 76.00 | 12,169 | 924,844.00 |
0.11 | AFL | AFLAC INC | 2026361 | 94.82 | 9,711 | 920,797.02 |
0.10 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 6,309 | 918,527.31 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.83 | 10,491 | 910,933.53 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 5,356 | 906,074.52 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 3,446 | 904,643.92 |
0.10 | EFX | EQUIFAX INC | 2319146 | 271.74 | 3,283 | 892,122.42 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 7,137 | 885,987.18 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 6,250 | 880,250.00 |
0.10 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 220.45 | 3,977 | 876,729.65 |
0.10 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 6,738 | 875,872.62 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 52.70 | 16,453 | 867,073.10 |
0.10 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 4,867 | 866,033.98 |
0.10 | MSCI | MSCI INC | B2972D2 | 540.55 | 1,597 | 863,258.35 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 1,959 | 861,058.86 |
0.10 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 82.68 | 10,342 | 855,076.56 |
0.10 | EBAY | EBAY INC | 2293819 | 54.18 | 15,773 | 854,581.14 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 3,067 | 849,681.68 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 39,443 | 842,896.91 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 24,783 | 826,760.88 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.78 | 998 | 820,136.44 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 10,815 | 818,479.20 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 14,650 | 811,463.50 |
0.09 | NVR | NVR INC | 2637785 | 8,600.60 | 94 | 808,456.40 |
0.09 | HES | HESS CORP | 2023748 | 150.25 | 5,351 | 803,987.75 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 13,112 | 793,800.48 |
0.09 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 17,440 | 769,627.20 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 193.30 | 3,975 | 768,367.50 |
0.09 | NUE | NUCOR CORP | 2651086 | 160.89 | 4,768 | 767,123.52 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 20,362 | 766,629.30 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 10,033 | 762,608.33 |
0.09 | IT | GARTNER INC | 2372763 | 470.92 | 1,601 | 753,942.92 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 4,519 | 743,872.59 |
0.08 | DOW | DOW INC | BHXCF84 | 52.86 | 13,979 | 738,929.94 |
0.08 | EL | ESTEE LAUDER | 2320524 | 100.72 | 7,303 | 735,558.16 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 9,857 | 735,036.49 |
0.08 | WAB | WABTEC CORP | 2955733 | 159.69 | 4,599 | 734,414.31 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 5,152 | 733,078.08 |
0.08 | EXC | EXELON CORP | 2670519 | 36.75 | 19,757 | 726,069.75 |
0.08 | INCY | INCYTE CORP | 2471950 | 68.61 | 10,570 | 725,207.70 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 565.62 | 1,279 | 723,427.98 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,605.94 | 449 | 721,067.06 |
0.08 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 805 | 720,233.50 |
0.08 | FTNT | FORTINET INC | B5B2106 | 57.00 | 12,625 | 719,625.00 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 367.62 | 1,933 | 710,609.46 |
0.08 | PCG | P G & E CORP | 2689560 | 18.03 | 39,391 | 710,219.73 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 4,878 | 708,188.04 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.71 | 2,700 | 706,617.00 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 3,510 | 704,667.60 |
0.08 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 712.19 | 979 | 697,234.01 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 6,259 | 691,932.45 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 3,196 | 679,565.48 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 7,028 | 677,780.32 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 6,977 | 676,141.07 |
0.08 | DOV | DOVER CORP | 2278407 | 185.23 | 3,629 | 672,199.67 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 103.93 | 6,410 | 666,191.30 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.18 | 8,307 | 666,055.26 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 57.36 | 11,356 | 651,380.16 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 5,933 | 650,434.79 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 9,075 | 644,234.25 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 8,135 | 638,678.85 |
0.07 | TFX | TELEFLEX INC | 2881407 | 220.30 | 2,890 | 636,667.00 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 2,762 | 634,541.88 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 4,928 | 628,566.40 |
0.07 | HPQ | HP INC | BYX4D52 | 36.34 | 17,266 | 627,446.44 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 2,987 | 616,755.76 |
0.07 | MTB | M & T BANK CORP | 2340168 | 174.90 | 3,491 | 610,575.90 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 7,752 | 608,609.52 |
0.07 | APTV | APTIV PLC | B783TY6 | 68.74 | 8,825 | 606,630.50 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 17,603 | 605,543.20 |
0.07 | VLTO | VERALTO CORP | BPGMZQ5 | 104.87 | 5,639 | 591,361.93 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 5,985 | 589,522.50 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 4,129 | 586,194.13 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 12,573 | 582,632.82 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 2,058 | 582,599.22 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 8,291 | 581,779.47 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 1,868 | 580,182.12 |
0.07 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 5,056 | 577,951.36 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 7,267 | 550,765.93 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 6,479 | 542,486.67 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 12,821 | 541,943.67 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 1,462 | 540,150.52 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 3,780 | 535,663.80 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 5,415 | 535,218.60 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 1,456 | 534,483.04 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 5,476 | 532,595.76 |
0.06 | ANSS | ANSYS INC | 2045623 | 312.26 | 1,699 | 530,529.74 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 4,031 | 530,358.67 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 167.49 | 3,162 | 529,603.38 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 4,170 | 524,877.90 |
0.06 | HSIC | HENRY SCHEIN INC | 2416962 | 72.31 | 7,249 | 524,175.19 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 2,424 | 520,457.04 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 16,439 | 519,472.40 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 3,612 | 513,879.24 |
0.06 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 29,514 | 509,706.78 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 25,697 | 507,772.72 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 5,007 | 506,658.33 |
0.06 | STT | STATE STREET CORP | 2842040 | 85.29 | 5,937 | 506,366.73 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 3,345 | 504,242.03 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.15 | 3,996 | 504,095.40 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 590.65 | 853 | 503,824.45 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 4,480 | 502,118.40 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 7,046 | 498,645.42 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 8,145 | 496,926.45 |
0.06 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 5,677 | 495,885.95 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 3,934 | 488,524.12 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 118.19 | 4,096 | 484,106.24 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 3,482 | 481,908.80 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 134.61 | 3,561 | 479,346.21 |
0.05 | ETR | ENTERGY CORP | 2317087 | 113.63 | 4,163 | 473,041.69 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 226.74 | 2,047 | 464,136.78 |
0.05 | PPL | PPL CORP | 2680905 | 29.44 | 15,689 | 461,884.16 |
0.05 | POOL | POOL CORP | 2781585 | 371.82 | 1,234 | 458,825.88 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 6,710 | 458,024.60 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 7,044 | 454,338.00 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 6,765 | 452,984.40 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.23 | 16,512 | 449,621.76 |
0.05 | VST | Vistra Corp. | BZ8VJQ8 | 71.12 | 6,314 | 449,051.68 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 417.45 | 1,073 | 447,923.85 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 29,413 | 445,018.69 |
0.05 | MAS | MASCO CORP | 2570200 | 77.45 | 5,679 | 439,838.55 |
0.05 | K | KELLANOVA | 2486813 | 57.47 | 7,648 | 439,530.56 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 3,730 | 435,216.40 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.68 | 4,151 | 430,375.68 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 14,320 | 428,740.80 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 78.04 | 5,446 | 425,005.84 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 286.74 | 1,468 | 420,934.32 |
0.05 | BALL | BALL CORP | 2073022 | 63.25 | 6,650 | 420,612.50 |
0.05 | IEX | IDEX CORP | 2456612 | 206.46 | 2,018 | 416,636.28 |
0.05 | CASH | 1.00 | 415,984 | 415,984.18 | ||
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 4,352 | 415,311.36 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 18,178 | 413,731.28 |
0.05 | TER | TERADYNE INC | 2884183 | 126.46 | 3,266 | 413,018.36 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 99.17 | 4,155 | 412,051.35 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 8,664 | 410,413.68 |
0.05 | DVA | DAVITA INC | 2898087 | 137.41 | 2,926 | 402,061.66 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 4,200 | 400,806.00 |
0.05 | SNA | SNAP-ON INC | 2818740 | 280.66 | 1,417 | 397,695.22 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 1,358 | 396,766.86 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.07 | 11,613 | 395,654.91 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 7,769 | 394,509.82 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 2,107 | 392,871.22 |
0.04 | PTC | PTC INC | B95N910 | 173.80 | 2,251 | 391,223.80 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.96 | 3,156 | 391,217.76 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 421.56 | 917 | 386,570.52 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 8,883 | 384,012.09 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 88.50 | 4,338 | 383,913.00 |
0.04 | KMX | CARMAX INC | 2983563 | 83.02 | 4,619 | 383,469.38 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 25.78 | 14,825 | 382,188.50 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 62.96 | 6,067 | 381,978.32 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 130.54 | 2,923 | 381,568.42 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 40.94 | 9,241 | 378,326.54 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 44,731 | 371,714.61 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 4,156 | 371,671.08 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 199.00 | 1,866 | 371,334.00 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.18 | 3,177 | 369,103.86 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 3,111 | 367,689.09 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 2,124 | 364,350.96 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 1,703 | 363,999.22 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 363,516 | 363,515.71 | ||
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 46.92 | 7,664 | 359,594.88 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.50 | 2,503 | 356,677.50 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.36 | 11,841 | 347,651.76 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 32,749 | 339,934.62 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 4,169 | 339,898.57 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 54.33 | 6,250 | 339,562.50 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 136.77 | 2,482 | 339,463.14 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.87 | 12,038 | 335,499.06 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.10 | 1,797 | 330,827.70 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 6,105 | 330,097.35 |
0.04 | NDSN | NORDSON CORP | 2641838 | 245.95 | 1,340 | 329,573.00 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 126.16 | 2,596 | 327,511.36 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 325.98 | 992 | 323,372.16 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.34 | 2,706 | 322,934.04 |
0.04 | L | LOEWS CORP | 2523022 | 80.09 | 3,987 | 319,318.83 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 762 | 316,481.46 |
0.04 | KEY | KEYCORP | 2490911 | 16.46 | 19,089 | 314,204.94 |
0.04 | ROL | ROLLINS INC | 2747305 | 45.93 | 6,804 | 312,507.72 |
0.04 | CHRW | CH ROBINSON | 2116228 | 89.47 | 3,488 | 312,071.36 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 9,464 | 302,942.64 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.09 | 11,518 | 300,504.62 |
0.03 | LKQ | LKQ CORP | 2971029 | 40.18 | 7,461 | 299,782.98 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.01 | 5,321 | 298,029.21 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 84.50 | 3,507 | 296,341.50 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 73.71 | 4,013 | 295,798.23 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 2,961 | 287,128.17 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 5,163 | 285,823.68 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 56.75 | 4,976 | 282,388.00 |
0.03 | JBL | JABIL INC | 2471789 | 110.38 | 2,525 | 278,709.50 |
0.03 | EQT | EQT CORP | 2319414 | 34.31 | 8,123 | 278,700.13 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.45 | 15,968 | 278,641.60 |
0.03 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 48.81 | 5,640 | 275,288.40 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 56.71 | 4,821 | 273,398.91 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 3,625 | 272,020.00 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.19 | 12,731 | 269,769.89 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 122.01 | 2,185 | 266,591.85 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 8,574 | 265,622.52 |
0.03 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 160.71 | 1,649 | 265,010.79 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 159.43 | 1,625 | 259,073.75 |
0.03 | UDR | UDR INC | 2727910 | 41.27 | 6,264 | 258,515.28 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.64 | 2,735 | 256,105.40 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.82 | 6,225 | 254,104.50 |
0.03 | AES | AES CORP | 2002479 | 17.52 | 14,422 | 252,673.44 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 5,402 | 252,543.50 |
0.03 | HAS | HASBRO INC | 2414580 | 63.85 | 3,871 | 247,163.35 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.17 | 7,158 | 244,588.86 |
0.03 | JKHY | JACK HENRY | 2469193 | 170.33 | 1,433 | 244,082.89 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 20,595 | 243,432.90 |
0.03 | NI | NISOURCE INC | 2645409 | 31.33 | 7,711 | 241,585.63 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 113.01 | 2,114 | 238,903.14 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 2,548 | 236,454.40 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.25 | 6,335 | 235,978.75 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 3,770 | 234,757.90 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.49 | 8,471 | 232,867.79 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.47 | 12,566 | 232,094.02 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.77 | 4,970 | 227,476.90 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.81 | 6,915 | 226,881.15 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 211.05 | 1,070 | 225,823.50 |
0.03 | BXP | BXP INC | 2019479 | 70.50 | 3,187 | 224,683.50 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 29.57 | 7,560 | 223,549.20 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 65.36 | 3,395 | 221,897.20 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 164.03 | 1,350 | 221,440.50 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 52.11 | 4,224 | 220,112.64 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 84.71 | 2,548 | 215,841.08 |
0.02 | FFIV | F5 INC | 2427599 | 177.34 | 1,162 | 206,069.08 |
0.02 | APA | APA CORP | BNNF1C1 | 31.21 | 6,483 | 202,334.43 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 37.51 | 5,140 | 192,801.40 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 17,348 | 184,235.76 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 90.69 | 2,023 | 183,465.87 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 225.63 | 793 | 178,924.59 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 33.25 | 5,371 | 178,585.75 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.05 | 1,029 | 178,068.45 |
0.02 | FMC | FMC CORP | 2328603 | 59.60 | 2,922 | 174,151.20 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 109.55 | 1,490 | 163,229.50 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 6,271 | 144,734.68 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.19 | 11,705 | 130,978.95 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 17.42 | 7,071 | 123,176.82 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 34.92 | 3,284 | 114,677.28 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.36 | 2,679 | 75,976.44 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.5 | |
Financials | 12.4 | |
Health Care | 11.8 | |
Consumer Discretionary | 9.7 | |
Communication Services | 9.4 | |
Industrials | 8.1 | |
Consumer Staples | 5.7 | |
Energy | 3.7 | |
Utilities | 2.3 | |
Materials | 2.2 | |
Real Estate | 2.1 | |
Other | 0.1 |
Industry | Weight (%) | |
---|---|---|
Technology | 20.2 | |
Semiconductors | 12.9 | |
Health Care | 9.3 | |
Media | 7.0 | |
Financial Services | 5.7 | |
Retail | 5.2 | |
Energy | 3.9 | |
Banking | 3.5 | |
Hotels, Restaurants & Leisure | 3.1 | |
Consumer products | 3.0 | |
Automobiles | 2.5 | |
Other | 23.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. CATH’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.
CATH is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.