NAV | $65.43 | Daily Change | -$0.22 | -0.34% |
Market Price | $65.40 | Daily Change | -$0.30 | -0.46% |
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 | $875.43 million |
NAV | $65.43 |
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 | 13,380,000 |
Number of Holdings | 436 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 1.05% |
Distribution Frequency | Semi-Annually |
NAV | $65.43 | Daily Change | -$0.22 | -0.34% |
Market Price | $65.40 | Daily Change | -$0.30 | -0.46% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
1 Year | 25.82% | 26.00% | 26.15% |
3 Years | 8.01% | 7.91% | 8.32% |
5 Years | 15.00% | 15.03% | 15.35% |
Since Inception | 13.53% | 13.54% | 13.51% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Year-to-Date | 9.67% | 9.85% | 9.77% |
1 Month | 4.59% | 4.74% | 4.61% |
3 Months | 3.16% | 3.43% | 3.22% |
Since Inception | 180.24% | 180.58% | 179.91% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.31 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 143,293 | 64,044,806.35 |
6.68 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 474,231 | 58,586,497.74 |
6.68 | AAPL | APPLE INC | 2046251 | 210.62 | 277,886 | 58,528,349.32 |
2.42 | META | META PLATFORMS INC | B7TL820 | 504.22 | 42,121 | 21,238,250.62 |
2.35 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 112,898 | 20,564,370.70 |
1.96 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 93,897 | 17,222,587.74 |
1.95 | TSLA | TESLA INC | B616C79 | 197.88 | 86,175 | 17,052,309.00 |
1.62 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 34,917 | 14,204,235.60 |
1.58 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 83,762 | 13,814,029.04 |
1.54 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 8,383 | 13,459,157.99 |
1.53 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 15,739 | 13,377,992.61 |
1.29 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 55,690 | 11,263,859.40 |
1.22 | HD | HOME DEPOT INC | 2434209 | 344.24 | 30,941 | 10,651,129.84 |
1.14 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 86,633 | 9,973,190.96 |
1.08 | AMGN | AMGEN INC | 2023607 | 312.45 | 30,372 | 9,489,731.40 |
1.02 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 20,082 | 8,933,477.70 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 30,526 | 8,012,159.22 |
0.81 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 13,158 | 7,129,793.88 |
0.80 | MA | MASTERCARD INC - A | B121557 | 441.16 | 15,920 | 7,023,267.20 |
0.75 | SYK | STRYKER CORP | 2853688 | 340.25 | 19,196 | 6,531,439.00 |
0.73 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 83,231 | 6,409,619.31 |
0.68 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 75,169 | 5,916,551.99 |
0.65 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 22,493 | 5,732,116.12 |
0.64 | NFLX | NETFLIX INC | 2857817 | 674.88 | 8,321 | 5,615,676.48 |
0.61 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 16,081 | 5,315,896.17 |
0.60 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 131,909 | 5,246,020.93 |
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 33,091 | 5,176,094.22 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 31,274 | 5,072,955.54 |
0.55 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 70,517 | 4,838,171.37 |
0.55 | CRM | SALESFORCE INC | 2310525 | 257.10 | 18,791 | 4,831,166.10 |
0.55 | ADBE | ADOBE INC | 2008154 | 555.54 | 8,669 | 4,815,976.26 |
0.51 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 25,827 | 4,477,368.72 |
0.50 | ORCL | ORACLE CORP | 2661568 | 141.20 | 30,841 | 4,354,749.20 |
0.49 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 12,959 | 4,316,642.90 |
0.49 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 21,631 | 4,308,462.58 |
0.49 | MCK | MCKESSON CORP | 2378534 | 584.04 | 7,372 | 4,305,542.88 |
0.48 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 71,054 | 4,196,449.24 |
0.48 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 1,058 | 4,191,267.00 |
0.48 | LIN | LINDE PLC | BNZHB81 | 438.81 | 9,532 | 4,182,736.92 |
0.46 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 55,374 | 4,024,582.32 |
0.46 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 67,583 | 4,013,754.37 |
0.45 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 17,857 | 3,936,754.22 |
0.44 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 35,341 | 3,891,044.10 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 16,073 | 3,793,067.27 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 78,323 | 3,721,125.73 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 12,162 | 3,690,072.42 |
0.41 | CASH | 1.00 | 3,567,732 | 3,567,731.77 | ||
0.41 | INTU | INTUIT INC | 2459020 | 657.21 | 5,416 | 3,559,449.36 |
0.41 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 15,728 | 3,558,617.28 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 35,190 | 3,494,015.10 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 17,612 | 3,426,062.36 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 81,240 | 3,350,337.60 |
0.37 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 10,304 | 3,230,819.20 |
0.36 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 34,099 | 3,149,724.63 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 3,964 | 3,118,359.88 |
0.35 | IBM | IBM | 2005973 | 172.95 | 17,768 | 3,072,975.60 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 75,539 | 2,958,107.24 |
0.33 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 37,802 | 2,849,136.74 |
0.32 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 29,256 | 2,839,002.24 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 39,971 | 2,830,346.51 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 6,248 | 2,826,095.36 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 21,148 | 2,781,596.44 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 35,674 | 2,777,220.90 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 6,201 | 2,765,646.00 |
0.31 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 2,528 | 2,691,940.80 |
0.31 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 42,714 | 2,676,032.10 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 138,354 | 2,643,944.94 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 22,566 | 2,581,099.08 |
0.29 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 22,498 | 2,550,823.24 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 18,638 | 2,550,610.30 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 11,011 | 2,549,597.05 |
0.29 | HUM | HUMANA INC | 2445063 | 373.65 | 6,817 | 2,547,172.05 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 10,587 | 2,527,011.03 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 81,122 | 2,512,348.34 |
0.29 | DE | DEERE & CO | 2261203 | 373.63 | 6,707 | 2,505,936.41 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 24,245 | 2,356,371.55 |
0.27 | C | CITIGROUP INC | 2297907 | 63.46 | 36,952 | 2,344,973.92 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 11,174 | 2,320,951.54 |
0.26 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 4,673 | 2,276,685.60 |
0.25 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 10,304 | 2,178,677.76 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 19,330 | 2,170,952.30 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 29,411 | 2,167,296.59 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 9,433 | 2,153,176.58 |
0.25 | KLAC | KLA CORP | 2480138 | 824.51 | 2,603 | 2,146,199.53 |
0.24 | BLK | BLACKROCK INC | 2494504 | 787.32 | 2,706 | 2,130,487.92 |
0.24 | COR | CENCORA INC | 2795393 | 225.30 | 9,363 | 2,109,483.90 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 6,191 | 2,098,810.91 |
0.24 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 13,741 | 2,083,547.83 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 9,435 | 2,012,862.90 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 7,865 | 2,006,204.20 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 9,380 | 1,976,553.60 |
0.22 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 1,846 | 1,949,486.76 |
0.22 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 9,943 | 1,932,720.34 |
0.22 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 5,839 | 1,920,622.27 |
0.22 | BIIB | BIOGEN INC | 2455965 | 231.82 | 8,234 | 1,908,805.88 |
0.21 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 24,006 | 1,870,547.52 |
0.21 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 7,569 | 1,829,957.13 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 10,127 | 1,784,174.86 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 2,995 | 1,782,204.70 |
0.20 | FDX | FEDEX CORP | 2142784 | 299.84 | 5,896 | 1,767,856.64 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 14,061 | 1,740,751.80 |
0.20 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 4,912 | 1,721,557.76 |
0.19 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 7,800 | 1,701,960.00 |
0.19 | CSX | CSX CORP | 2160753 | 33.45 | 50,822 | 1,699,995.90 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 11,332 | 1,688,921.28 |
0.19 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 36,349 | 1,688,774.54 |
0.19 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 1,207 | 1,686,891.13 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 21,502 | 1,667,910.14 |
0.19 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 11,998 | 1,658,123.60 |
0.19 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 3,278 | 1,658,045.18 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 6,989 | 1,656,113.44 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 5,376 | 1,654,464.00 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 14,716 | 1,621,114.56 |
0.18 | RMD | RESMED INC | 2732903 | 191.42 | 8,307 | 1,590,125.94 |
0.18 | CTAS | CINTAS CORP | 2197137 | 700.26 | 2,234 | 1,564,380.84 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 23,212 | 1,563,792.44 |
0.18 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 526 | 1,559,116.60 |
0.18 | ROST | ROSS STORES INC | 2746711 | 145.32 | 10,634 | 1,545,332.88 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 11,286 | 1,544,940.54 |
0.18 | F | FORD MOTOR CO | 2615468 | 12.54 | 123,138 | 1,544,150.52 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 14,880 | 1,491,422.40 |
0.17 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 5,737 | 1,476,015.36 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 1,942 | 1,469,317.20 |
0.17 | PCAR | PACCAR INC | 2665861 | 102.94 | 14,086 | 1,450,012.84 |
0.17 | MMM | 3M CO | 2595708 | 102.19 | 14,188 | 1,449,871.72 |
0.16 | CME | CME GROUP INC | 2965839 | 196.60 | 7,162 | 1,408,049.20 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 11,079 | 1,394,513.73 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 28,443 | 1,382,329.80 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 4,620 | 1,378,746.60 |
0.16 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 4,117 | 1,356,098.63 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 21,484 | 1,355,210.72 |
0.15 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 13,768 | 1,346,708.66 |
0.15 | MCO | MOODY'S CORP | 2252058 | 420.93 | 3,138 | 1,320,878.34 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 27,545 | 1,299,573.10 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 4,820 | 1,297,013.80 |
0.15 | DHI | DR HORTON INC | 2250687 | 140.93 | 9,142 | 1,288,382.06 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 20,108 | 1,272,032.08 |
0.14 | SYY | SYSCO CORP | 2868165 | 71.39 | 17,736 | 1,266,173.04 |
0.14 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 11,622 | 1,261,335.66 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 3,239 | 1,250,415.95 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 5,796 | 1,244,343.24 |
0.14 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 37,171 | 1,241,511.40 |
0.14 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 68,193 | 1,239,748.74 |
0.14 | STE | STERIS PLC | BFY8C75 | 219.54 | 5,583 | 1,225,691.82 |
0.14 | ECL | ECOLAB INC | 2304227 | 238.00 | 5,140 | 1,223,320.00 |
0.14 | CPRT | COPART INC | 2208073 | 54.16 | 22,489 | 1,218,004.24 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 6,074 | 1,216,439.98 |
0.14 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 11,591 | 1,208,361.75 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 7,698 | 1,196,885.04 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 2,121 | 1,195,522.86 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 4,061 | 1,192,228.38 |
0.14 | KR | KROGER CO | 2497406 | 49.93 | 23,835 | 1,190,081.55 |
0.14 | USB | US BANCORP | 2736035 | 39.70 | 29,864 | 1,185,600.80 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 6,790 | 1,177,929.20 |
0.13 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 8,892 | 1,177,834.32 |
0.13 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 7,369 | 1,174,839.67 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 20,242 | 1,174,643.26 |
0.13 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 7,805 | 1,169,735.35 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 17,519 | 1,164,487.93 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 8,169 | 1,153,217.73 |
0.13 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 22,797 | 1,138,710.15 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 4,376 | 1,121,481.28 |
0.13 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 1,713 | 1,107,848.49 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 3,633 | 1,085,177.10 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 4,131 | 1,071,209.61 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 26,884 | 1,044,443.40 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 6,879 | 1,044,232.20 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 24,486 | 1,040,655.00 |
0.12 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 7,817 | 1,033,641.91 |
0.12 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 1,144 | 1,032,162.56 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 7,448 | 1,031,175.60 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 6,766 | 1,028,770.30 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 5,260 | 1,022,228.40 |
0.12 | ADSK | AUTODESK INC | 2065159 | 247.45 | 4,129 | 1,021,721.05 |
0.12 | CMI | CUMMINS INC | 2240202 | 276.93 | 3,658 | 1,013,009.94 |
0.12 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 3,736 | 1,007,038.80 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 10,434 | 1,004,376.84 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 16,613 | 1,004,255.85 |
0.11 | NEM | NEWMONT CORP | 2636607 | 41.87 | 23,675 | 991,272.25 |
0.11 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 10,904 | 990,519.36 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 6,296 | 986,960.96 |
0.11 | AME | AMETEK INC | 2089212 | 166.71 | 5,909 | 985,089.39 |
0.11 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 3,311 | 984,360.30 |
0.11 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 13,175 | 978,243.75 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 8,224 | 975,037.44 |
0.11 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 3,820 | 970,280.00 |
0.11 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 4,758 | 968,300.58 |
0.11 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 28,769 | 962,323.05 |
0.11 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 3,953 | 954,372.79 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 10,427 | 954,070.50 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 12,832 | 952,647.68 |
0.11 | OKE | ONEOK INC | 2130109 | 81.55 | 11,641 | 949,323.55 |
0.11 | SRE | SEMPRA | 2138158 | 76.06 | 12,186 | 926,867.16 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 3,219 | 925,945.35 |
0.11 | FAST | FASTENAL CO | 2332262 | 62.84 | 14,715 | 924,690.60 |
0.11 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 3,422 | 923,940.00 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 6,111 | 919,277.73 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 17,376 | 913,230.43 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 9,242 | 902,943.40 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 4,410 | 896,729.40 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 10,101 | 886,261.74 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 14,455 | 865,709.95 |
0.10 | AFL | AFLAC INC | 2026361 | 89.31 | 9,655 | 862,288.05 |
0.10 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 6,269 | 858,100.72 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 5,324 | 850,029.84 |
0.10 | MET | METLIFE INC | 2573209 | 70.19 | 12,097 | 849,088.43 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 6,210 | 842,262.30 |
0.10 | EBAY | EBAY INC | 2293819 | 53.72 | 15,677 | 842,168.44 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 3,051 | 839,879.28 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 1,951 | 833,447.69 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 7,097 | 831,697.43 |
0.09 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 17,336 | 822,419.84 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 13,032 | 821,406.96 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 990 | 813,463.20 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 10,751 | 810,195.36 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 4,574 | 807,768.40 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 16,357 | 801,493.00 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 10,278 | 797,881.14 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 3,951 | 797,311.80 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 971 | 795,588.85 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 24,615 | 793,095.30 |
0.09 | EFX | EQUIFAX INC | 2319146 | 242.46 | 3,267 | 792,116.82 |
0.09 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 4,835 | 787,718.20 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 14,570 | 785,905.80 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 5,319 | 784,658.88 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 39,219 | 779,281.53 |
0.09 | EL | ESTEE LAUDER | 2320524 | 106.40 | 7,255 | 771,932.00 |
0.09 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 797 | 771,456.15 |
0.09 | MSCI | MSCI INC | B2972D2 | 481.75 | 1,589 | 765,500.75 |
0.09 | FTNT | FORTINET INC | B5B2106 | 60.27 | 12,553 | 756,569.31 |
0.09 | NUE | NUCOR CORP | 2651086 | 158.08 | 4,736 | 748,666.88 |
0.08 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 6,698 | 737,449.80 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 13,899 | 737,341.95 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 9,977 | 735,304.90 |
0.08 | WAB | WABTEC CORP | 2955733 | 158.05 | 4,575 | 723,078.75 |
0.08 | IT | GARTNER INC | 2372763 | 449.06 | 1,593 | 715,352.58 |
0.08 | NVR | NVR INC | 2637785 | 7,588.56 | 94 | 713,324.64 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 20,250 | 712,192.50 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 6,937 | 699,873.93 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 4,495 | 698,567.95 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 3,486 | 697,862.34 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 1,271 | 688,627.80 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 39,143 | 683,436.78 |
0.08 | EXC | EXELON CORP | 2670519 | 34.61 | 19,645 | 679,913.45 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 6,362 | 679,270.74 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 4,854 | 676,307.82 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 5,120 | 669,747.20 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 449 | 668,408.34 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 9,019 | 668,307.90 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 2,684 | 667,457.12 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 9,801 | 666,468.00 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 8,259 | 664,766.91 |
0.07 | DOV | DOVER CORP | 2278407 | 180.45 | 3,605 | 650,522.25 |
0.07 | INCY | INCYTE CORP | 2471950 | 60.62 | 10,506 | 636,873.72 |
0.07 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 3,180 | 626,460.00 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 6,988 | 624,866.96 |
0.07 | APTV | APTIV PLC | B783TY6 | 70.42 | 8,777 | 618,076.34 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 4,904 | 617,364.56 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 2,971 | 614,670.19 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 2,746 | 614,664.64 |
0.07 | TFX | TELEFLEX INC | 2881407 | 210.33 | 2,874 | 604,488.42 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 11,292 | 603,105.72 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 17,170 | 601,293.40 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 8,087 | 599,570.18 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 5,901 | 593,286.54 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 12,501 | 592,547.40 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 17,499 | 591,116.22 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 1,925 | 575,498.00 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 4,105 | 567,803.60 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 8,243 | 565,057.65 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 1,454 | 561,054.98 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 6,219 | 554,175.09 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 7,704 | 553,224.24 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 1,065 | 549,891.45 |
0.06 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 29,330 | 549,057.60 |
0.06 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 1,860 | 547,286.40 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.50 | 1,691 | 543,656.50 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 3,588 | 542,936.16 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 25,545 | 540,787.65 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 6,274 | 539,438.52 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 2,050 | 537,387.00 |
0.06 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 5,024 | 536,412.48 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 5,607 | 535,300.29 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 5,945 | 532,790.90 |
0.06 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 1,448 | 529,215.04 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 3,475 | 525,976.00 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 4,146 | 522,354.54 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 5,444 | 520,773.04 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 3,329 | 517,626.21 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 4,007 | 516,021.46 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 4,456 | 513,821.36 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 5,383 | 512,515.43 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 3,972 | 511,593.60 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 7,211 | 511,548.34 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 6,670 | 505,385.90 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 6,439 | 505,203.94 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 3,910 | 487,928.90 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 3,756 | 485,124.96 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 3,537 | 482,694.39 |
0.06 | TER | TERADYNE INC | 2884183 | 148.29 | 3,250 | 481,942.50 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 4,975 | 481,082.50 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 7,006 | 481,066.99 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 5,645 | 475,817.05 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 3,458 | 472,881.50 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 2,408 | 472,690.40 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 16,416 | 469,661.76 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 12,741 | 464,919.09 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 16,351 | 464,204.89 |
0.05 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 7,209 | 462,096.90 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 8,081 | 461,748.34 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 2,031 | 457,909.26 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 3,706 | 456,430.96 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 4,072 | 452,032.72 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 4,139 | 442,873.00 |
0.05 | K | KELLANOVA | 2486813 | 57.68 | 7,592 | 437,906.56 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 3,146 | 435,437.86 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 5,905 | 432,895.55 |
0.05 | PPL | PPL CORP | 2680905 | 27.65 | 15,601 | 431,367.65 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 4,127 | 426,195.29 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 845 | 424,849.10 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 8,616 | 419,254.56 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 11,541 | 414,206.49 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 2,235 | 406,032.45 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 6,725 | 405,248.50 |
0.05 | IEX | IDEX CORP | 2456612 | 201.20 | 2,010 | 404,412.00 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 14,216 | 404,018.72 |
0.05 | DVA | DAVITA INC | 2898087 | 138.57 | 2,910 | 403,238.70 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 4,789 | 402,659.12 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 1,460 | 397,412.00 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 7,004 | 397,196.84 |
0.05 | BALL | BALL CORP | 2073022 | 60.02 | 6,610 | 396,732.20 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 14,737 | 393,035.79 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 29,245 | 385,449.10 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 5,414 | 384,989.54 |
0.04 | POOL | POOL CORP | 2781585 | 307.33 | 1,226 | 376,786.58 |
0.04 | MAS | MASCO CORP | 2570200 | 66.67 | 5,647 | 376,485.49 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 2,907 | 376,456.50 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 4,176 | 374,587.20 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 3,140 | 370,834.00 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 1,695 | 370,611.75 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 4,131 | 369,352.71 |
0.04 | SNA | SNAP-ON INC | 2818740 | 261.39 | 1,409 | 368,298.51 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 11,769 | 364,603.62 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 7,721 | 364,353.99 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 18,074 | 362,202.96 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 1,350 | 359,653.50 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 6,035 | 359,263.55 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 2,091 | 355,595.46 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 2,487 | 354,671.07 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 909 | 352,673.82 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 9,185 | 351,509.95 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 4,132 | 347,005.36 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 4,328 | 345,763.92 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 11,974 | 343,294.58 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 1,858 | 339,196.48 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 2,108 | 337,280.00 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 3,161 | 336,899.38 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 3,087 | 336,606.48 |
0.04 | KMX | CARMAX INC | 2983563 | 73.34 | 4,587 | 336,410.58 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 44,475 | 330,894.00 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 4,314 | 330,754.38 |
0.04 | ROL | ROLLINS INC | 2747305 | 48.79 | 6,756 | 329,625.24 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 7,624 | 328,975.60 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 4,145 | 325,175.25 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 32,581 | 318,642.18 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 4,050 | 318,249.00 |
0.04 | VRSN | VERISIGN INC | 2142922 | 177.80 | 1,789 | 318,084.20 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 8,827 | 318,036.81 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 6,210 | 315,654.30 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 3,989 | 310,583.54 |
0.04 | NDSN | NORDSON CORP | 2641838 | 231.94 | 1,332 | 308,944.08 |
0.04 | LKQ | LKQ CORP | 2971029 | 41.59 | 7,413 | 308,306.67 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 754 | 307,835.58 |
0.04 | CHRW | CH ROBINSON | 2116228 | 88.12 | 3,472 | 305,952.64 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 984 | 303,987.12 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 2,580 | 300,957.00 |
0.03 | EQT | EQT CORP | 2319414 | 36.98 | 8,075 | 298,613.50 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 3,963 | 296,194.62 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 2,466 | 291,357.90 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 5,131 | 286,925.52 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 9,400 | 286,606.00 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 11,454 | 286,120.92 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 15,880 | 285,522.40 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 3,491 | 285,493.98 |
0.03 | WRK | WESTROCK CO | BYR0914 | 50.26 | 5,608 | 281,858.08 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 7,118 | 277,957.90 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 2,509 | 272,954.11 |
0.03 | KEY | KEYCORP | 2490911 | 14.21 | 18,977 | 269,663.17 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 5,289 | 269,210.10 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 2,690 | 268,219.90 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 3,601 | 266,906.12 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 2,945 | 265,285.60 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 6,185 | 264,656.15 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 4,952 | 262,307.44 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 6,224 | 256,117.60 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 2,719 | 254,879.06 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 2,177 | 252,619.08 |
0.03 | AES | AES CORP | 2002479 | 17.57 | 14,342 | 251,988.94 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 8,534 | 248,254.06 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 20,443 | 247,258.09 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 12,651 | 246,188.46 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 5,362 | 242,308.78 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 2,532 | 241,856.64 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.02 | 1,425 | 236,578.50 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 12,486 | 234,611.94 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 8,431 | 232,442.67 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 6,295 | 229,515.70 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 2,098 | 228,912.78 |
0.03 | HAS | HASBRO INC | 2414580 | 58.50 | 3,847 | 225,049.50 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.24 | 6,875 | 221,650.00 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 3,746 | 220,939.08 |
0.03 | NI | NISOURCE INC | 2645409 | 28.81 | 7,663 | 220,771.03 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 7,520 | 217,328.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 1,617 | 213,799.74 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 4,930 | 212,926.70 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 3,371 | 209,676.20 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 4,200 | 208,320.00 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 1,062 | 199,772.82 |
0.02 | FFIV | F5 INC | 2427599 | 172.23 | 1,154 | 198,753.42 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 17,244 | 195,374.52 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 3,171 | 195,206.76 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 2,532 | 193,394.16 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 1,342 | 191,959.68 |
0.02 | APA | APA CORP | BNNF1C1 | 29.44 | 6,443 | 189,681.92 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 1,641 | 186,401.19 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 5,116 | 175,836.92 |
0.02 | AIZ | ASSURANT INC | 2331430 | 166.25 | 1,021 | 169,741.25 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 2,906 | 167,240.30 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 2,015 | 165,794.20 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 5,339 | 162,198.82 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 785 | 157,416.05 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 1,482 | 149,637.54 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 6,239 | 139,441.65 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 11,649 | 121,033.11 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 7,023 | 105,064.08 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 3,268 | 104,641.36 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 2,663 | 75,602.57 |
-0.38 | OTHER PAYABLE & RECEIVABLES | 1.00 | -3,283,410 | -3,283,410.47 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 31.5 | |
Financials | 13.0 | |
Health Care | 11.9 | |
Consumer Discretionary | 9.7 | |
Communication Services | 9.4 | |
Industrials | 8.0 | |
Consumer Staples | 5.8 | |
Energy | 3.9 | |
Utilities | 2.5 | |
Materials | 2.4 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.2 | |
Semiconductors | 10.1 | |
Internet Software/Services | 7.9 | |
Telecommunications Equipment | 7.1 | |
Medical Specialties | 6.0 | |
Major Banks | 3.1 | |
Finance/Rental/Leasing | 2.4 | |
Managed Health Care | 2.4 | |
Electric Utilities | 2.4 | |
Motor Vehicles | 2.2 | |
Multi-Line Insurance | 2.2 | |
Other | 44.0 |
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.