NAV | $61.16 | Daily Change | $0.72 | 1.19% |
Market Price | $61.23 | Daily Change | $0.78 | 1.29% |
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 | $807.32 million |
NAV | $61.16 |
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 | 13,200,000 |
Number of Holdings | 437 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 1.07% |
Distribution Frequency | Semi-Annually |
NAV | $61.16 | Daily Change | $0.72 | 1.19% |
Market Price | $61.23 | Daily Change | $0.78 | 1.29% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.18 | MSFT | MICROSOFT CORP | 2588173 | 407.57 | 142,205 | 57,958,491.85 |
5.74 | AAPL | APPLE INC | 2046251 | 166.90 | 277,794 | 46,363,818.60 |
4.83 | NVDA | NVIDIA CORP | 2379504 | 824.23 | 47,271 | 38,962,176.33 |
2.59 | META | META PLATFORMS INC | B7TL820 | 496.10 | 42,171 | 20,921,033.10 |
2.21 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.26 | 112,955 | 17,876,258.30 |
1.87 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 159.92 | 94,565 | 15,122,834.80 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.74 | 34,723 | 14,192,679.02 |
1.52 | TSLA | TESLA INC | B616C79 | 144.68 | 84,510 | 12,226,906.80 |
1.42 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.50 | 70,812 | 11,436,138.00 |
1.32 | JPM | JPMORGAN CHASE & CO | 2190385 | 192.14 | 55,275 | 10,620,538.50 |
1.30 | AVGO | BROADCOM INC | BDZ78H9 | 1,249.19 | 8,415 | 10,511,933.85 |
1.28 | HD | HOME DEPOT INC | 2434209 | 339.00 | 30,354 | 10,290,006.00 |
1.19 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.68 | 13,306 | 9,615,980.08 |
1.14 | XOM | EXXON MOBIL CORP | 2326618 | 121.03 | 75,826 | 9,177,220.78 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.11 | 30,274 | 8,298,406.14 |
0.99 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 377.08 | 21,183 | 7,987,685.64 |
0.92 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.92 | 13,992 | 7,456,616.64 |
0.91 | MA | MASTERCARD INC - A | B121557 | 462.82 | 15,831 | 7,326,903.42 |
0.87 | KO | COCA-COLA CO/THE | 2206657 | 60.64 | 116,333 | 7,054,433.12 |
0.85 | SYK | STRYKER CORP | 2853688 | 334.91 | 20,368 | 6,821,446.88 |
0.80 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.29 | 79,264 | 6,443,370.56 |
0.77 | CI | THE CIGNA GROUP | BHJ0775 | 352.65 | 17,628 | 6,216,514.20 |
0.76 | MCD | MCDONALD'S CORP | 2550707 | 276.88 | 22,118 | 6,124,031.84 |
0.75 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.99 | 88,200 | 6,084,918.00 |
0.67 | CVX | CHEVRON CORP | 2838555 | 162.85 | 33,080 | 5,387,078.00 |
0.64 | CVS | CVS HEALTH CORP | 2577609 | 68.50 | 75,647 | 5,181,819.50 |
0.64 | CRM | SALESFORCE INC | 2310525 | 276.68 | 18,644 | 5,158,421.92 |
0.63 | BAC | BANK OF AMERICA CORP | 2295677 | 38.37 | 131,596 | 5,049,338.52 |
0.62 | GILD | GILEAD SCIENCES INC | 2369174 | 67.03 | 74,105 | 4,967,258.15 |
0.59 | NFLX | NETFLIX INC | 2857817 | 577.75 | 8,290 | 4,789,547.50 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 152.27 | 30,958 | 4,713,974.66 |
0.57 | CAT | CATERPILLAR INC | 2180201 | 363.25 | 12,682 | 4,606,736.50 |
0.53 | LIN | LINDE PLC | BNZHB81 | 445.06 | 9,534 | 4,243,202.04 |
0.52 | MCK | MCKESSON CORP | 2378534 | 532.00 | 7,898 | 4,201,736.00 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 60.94 | 67,793 | 4,131,305.42 |
0.51 | LOW | LOWE'S COS INC | 2536763 | 233.56 | 17,530 | 4,094,306.80 |
0.51 | ZTS | ZOETIS INC | B95WG16 | 149.56 | 27,251 | 4,075,659.56 |
0.50 | ADBE | ADOBE INC | 2008154 | 472.90 | 8,599 | 4,066,467.10 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 113.71 | 35,438 | 4,029,654.98 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.83 | 11,991 | 3,799,108.53 |
0.47 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,533.99 | 1,064 | 3,760,165.36 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.32 | 77,597 | 3,749,487.04 |
0.45 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 70.80 | 51,252 | 3,628,641.60 |
0.45 | UNP | UNION PACIFIC CORP | 2914734 | 236.29 | 15,188 | 3,588,772.52 |
0.44 | ORCL | ORACLE CORP | 2661568 | 115.09 | 30,642 | 3,526,587.78 |
0.43 | NKE | NIKE INC -CL B | 2640147 | 94.02 | 37,101 | 3,488,236.02 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 161.35 | 21,516 | 3,471,606.60 |
0.42 | INTU | INTUIT INC | 2459020 | 630.88 | 5,400 | 3,406,752.00 |
0.41 | TJX | TJX COMPANIES INC | 2989301 | 94.50 | 34,733 | 3,282,268.50 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 39.70 | 81,414 | 3,232,135.80 |
0.40 | IBM | IBM | 2005973 | 182.19 | 17,552 | 3,197,798.88 |
0.40 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 87.75 | 36,441 | 3,197,697.75 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 312.84 | 9,944 | 3,110,880.96 |
0.39 | DXCM | DEXCOM INC | B0796X4 | 134.00 | 23,214 | 3,110,676.00 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 193.24 | 16,022 | 3,096,091.28 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.36 | 75,176 | 3,034,103.36 |
0.38 | SBUX | STARBUCKS CORP | 2842255 | 87.87 | 34,504 | 3,031,866.48 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.84 | 22,688 | 2,945,809.92 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 740.95 | 3,919 | 2,903,783.05 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 165.47 | 17,476 | 2,891,753.72 |
0.34 | INTC | INTEL CORP | 2463247 | 34.28 | 79,681 | 2,731,464.68 |
0.33 | UPS | UNITED PARCEL-B | 2517382 | 148.87 | 18,008 | 2,680,850.96 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 424.00 | 6,229 | 2,641,096.00 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 238.96 | 10,998 | 2,628,082.08 |
0.33 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 238.62 | 11,004 | 2,625,774.48 |
0.32 | DE | DEERE & CO | 2261203 | 397.21 | 6,482 | 2,574,715.22 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.20 | 38,621 | 2,556,710.20 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 413.26 | 6,138 | 2,536,589.88 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.84 | 10,227 | 2,524,432.68 |
0.31 | IDXX | IDEXX LABORATORIES INC | 2459202 | 493.80 | 4,992 | 2,465,049.60 |
0.30 | CNC | CENTENE CORP | 2807061 | 75.84 | 32,180 | 2,440,531.20 |
0.30 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,915.00 | 837 | 2,439,855.00 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 214.02 | 11,173 | 2,391,245.46 |
0.30 | COR | CENCORA INC | 2795393 | 237.69 | 10,011 | 2,379,514.59 |
0.29 | HUM | HUMANA INC | 2445063 | 327.98 | 7,217 | 2,367,031.66 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 112.46 | 21,019 | 2,363,796.74 |
0.28 | C | CITIGROUP INC | 2297907 | 62.67 | 36,550 | 2,290,588.50 |
0.28 | T | AT&T INC | 2831811 | 16.50 | 137,967 | 2,276,455.50 |
0.28 | MS | MORGAN STANLEY | 2262314 | 93.76 | 24,144 | 2,263,741.44 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 887.42 | 2,523 | 2,238,960.66 |
0.27 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.58 | 24,663 | 2,184,648.54 |
0.27 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.95 | 13,291 | 2,139,186.45 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.23 | 28,421 | 2,138,111.83 |
0.26 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 24,179 | 2,085,196.96 |
0.25 | BLK | BLACKROCK INC | 2494504 | 766.62 | 2,679 | 2,053,774.98 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 249.88 | 7,908 | 1,976,051.04 |
0.24 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.35 | 1,801 | 1,967,322.35 |
0.24 | PLD | PROLOGIS INC | B44WZD7 | 104.83 | 18,704 | 1,960,740.32 |
0.24 | WM | WASTE MANAGEMENT INC | 2937667 | 208.78 | 9,120 | 1,904,073.60 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.71 | 9,417 | 1,899,503.07 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 189.93 | 9,472 | 1,799,016.96 |
0.22 | FI | FISERV INC | 2342034 | 155.39 | 11,457 | 1,780,303.23 |
0.22 | PH | PARKER HANNIFIN CORP | 2671501 | 550.40 | 3,192 | 1,756,876.80 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.49 | 5,966 | 1,750,961.34 |
0.22 | MAR | MARRIOTT INTL-A | 2210614 | 239.69 | 7,299 | 1,749,497.31 |
0.22 | WST | WEST PHARMACEUT | 2950482 | 390.20 | 4,440 | 1,732,488.00 |
0.21 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,242.40 | 1,384 | 1,719,481.60 |
0.21 | CSX | CSX CORP | 2160753 | 34.72 | 49,165 | 1,707,008.80 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.64 | 6,764 | 1,695,328.96 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 124.31 | 13,611 | 1,691,983.41 |
0.21 | KLAC | KLA CORP | 2480138 | 648.21 | 2,601 | 1,685,994.21 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 174.18 | 9,628 | 1,677,005.04 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 295.09 | 5,659 | 1,669,914.31 |
0.20 | RMD | RESMED INC | 2732903 | 184.22 | 8,831 | 1,626,846.82 |
0.20 | MTD | METTLER-TOLEDO | 2126249 | 1,241.32 | 1,302 | 1,616,198.64 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.25 | 9,763 | 1,593,809.75 |
0.20 | GM | GENERAL MOTORS CO | B665KZ5 | 45.10 | 35,136 | 1,584,633.60 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.77 | 14,221 | 1,561,039.17 |
0.19 | AZO | AUTOZONE INC | 2065955 | 2,961.04 | 526 | 1,557,507.04 |
0.19 | FDX | FEDEX CORP | 2142784 | 271.75 | 5,716 | 1,553,323.00 |
0.19 | PCAR | PACCAR INC | 2665861 | 113.32 | 13,636 | 1,545,231.52 |
0.19 | F | FORD MOTOR CO | 2615468 | 12.94 | 119,092 | 1,541,050.48 |
0.19 | CAH | CARDINAL HEALTH INC | 2175672 | 103.37 | 14,899 | 1,540,109.63 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 527.50 | 2,905 | 1,532,387.50 |
0.19 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.52 | 12,545 | 1,524,468.40 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.25 | 20,782 | 1,522,281.50 |
0.19 | CME | CME GROUP INC | 2965839 | 216.77 | 6,937 | 1,503,733.49 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 134.80 | 11,110 | 1,497,628.00 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.20 | 15,138 | 1,486,551.60 |
0.18 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.04 | 7,530 | 1,483,711.20 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 281.76 | 5,196 | 1,464,024.96 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.33 | 10,926 | 1,445,837.58 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 761.90 | 1,897 | 1,445,324.30 |
0.18 | CTAS | CINTAS CORP | 2197137 | 666.33 | 2,144 | 1,428,611.52 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 302.36 | 4,707 | 1,423,208.52 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.65 | 7,010 | 1,399,546.50 |
0.17 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.04 | 10,268 | 1,396,858.72 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.55 | 27,997 | 1,387,251.35 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 245.03 | 5,616 | 1,376,088.48 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.99 | 28,519 | 1,368,626.81 |
0.17 | ROST | ROSS STORES INC | 2746711 | 133.09 | 10,274 | 1,367,366.66 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 114.26 | 11,735 | 1,340,841.10 |
0.17 | PSX | PHILLIPS 66 | B78C4Y8 | 158.84 | 8,397 | 1,333,779.48 |
0.17 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.88 | 4,272 | 1,332,351.36 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.43 | 20,443 | 1,317,142.49 |
0.16 | DHI | DR HORTON INC | 2250687 | 148.03 | 8,827 | 1,306,660.81 |
0.16 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.02 | 31,440 | 1,289,668.80 |
0.16 | STZ | CONSTELLATION-A | 2170473 | 261.66 | 4,903 | 1,282,918.98 |
0.16 | MMM | 3M CO | 2595708 | 93.00 | 13,742 | 1,278,006.00 |
0.16 | MOH | MOLINA HEALTHCARE INC | 2212706 | 363.22 | 3,517 | 1,277,444.74 |
0.16 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.68 | 3,498 | 1,275,650.64 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 157.61 | 7,813 | 1,231,406.93 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.86 | 3,926 | 1,224,362.36 |
0.15 | STE | STERIS PLC | BFY8C75 | 205.99 | 5,927 | 1,220,902.73 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.23 | 4,419 | 1,216,241.37 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 70.82 | 16,985 | 1,202,877.70 |
0.15 | YUM | YUM! BRANDS INC | 2098876 | 140.10 | 8,577 | 1,201,637.70 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 251.18 | 4,732 | 1,188,583.76 |
0.15 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.73 | 22,040 | 1,184,209.20 |
0.15 | USB | US BANCORP | 2736035 | 40.97 | 28,829 | 1,181,124.13 |
0.15 | CPRT | COPART INC | 2208073 | 54.31 | 21,724 | 1,179,830.44 |
0.15 | SYY | SYSCO CORP | 2868165 | 76.96 | 15,231 | 1,172,177.76 |
0.14 | MCO | MOODY'S CORP | 2252058 | 382.17 | 3,048 | 1,164,854.16 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 55.14 | 20,768 | 1,145,147.52 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.25 | 6,082 | 1,144,936.50 |
0.14 | LEN | LENNAR CORP-A | 2511920 | 155.70 | 7,145 | 1,112,476.50 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 225.61 | 4,929 | 1,112,031.69 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.17 | 16,934 | 1,103,588.78 |
0.14 | URI | UNITED RENTALS INC | 2134781 | 661.32 | 1,668 | 1,103,081.76 |
0.14 | KR | KROGER CO | 2497406 | 55.63 | 19,785 | 1,100,639.55 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.62 | 2,031 | 1,095,968.22 |
0.14 | ECL | ECOLAB INC | 2304227 | 219.66 | 4,960 | 1,089,513.60 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.55 | 3,149 | 1,088,136.95 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.54 | 6,491 | 1,087,502.14 |
0.14 | HOLX | HOLOGIC INC | 2433530 | 77.19 | 14,075 | 1,086,449.25 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 147.90 | 7,178 | 1,061,626.20 |
0.13 | LH | LABORATORY CP | 2586122 | 207.97 | 5,094 | 1,059,399.18 |
0.13 | GWW | WW GRAINGER INC | 2380863 | 955.79 | 1,099 | 1,050,413.21 |
0.13 | EL | ESTEE LAUDER | 2320524 | 148.98 | 7,034 | 1,047,925.32 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 92.93 | 11,186 | 1,039,514.98 |
0.13 | CMI | CUMMINS INC | 2240202 | 292.70 | 3,523 | 1,031,182.10 |
0.13 | AME | AMETEK INC | 2089212 | 179.85 | 5,733 | 1,031,080.05 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.84 | 26,029 | 1,010,966.36 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.93 | 13,379 | 1,002,488.47 |
0.12 | KVUE | KENVUE INC | BQ84ZQ6 | 19.37 | 51,712 | 1,001,661.44 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.79 | 16,077 | 993,397.83 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.71 | 4,241 | 991,164.11 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 97.47 | 10,074 | 981,912.78 |
0.12 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.28 | 4,443 | 974,261.04 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.61 | 5,080 | 968,298.80 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.62 | 7,954 | 967,365.48 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 30,279 | 961,661.04 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 143.78 | 6,654 | 956,712.12 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.57 | 10,544 | 954,970.08 |
0.12 | FAST | FASTENAL CO | 2332262 | 67.12 | 14,220 | 954,446.40 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.87 | 3,996 | 950,528.52 |
0.12 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.70 | 6,880 | 940,496.00 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 251.95 | 3,685 | 928,435.75 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.93 | 4,234 | 922,715.62 |
0.11 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.73 | 6,453 | 921,036.69 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.19 | 10,674 | 919,992.06 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.78 | 23,676 | 918,155.28 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.32 | 4,275 | 916,218.00 |
0.11 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.07 | 23,817 | 906,713.19 |
0.11 | OKE | ONEOK INC | 2130109 | 80.35 | 11,281 | 906,428.35 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 175.28 | 5,144 | 901,640.32 |
0.11 | SRE | SEMPRA | 2138158 | 71.52 | 12,543 | 897,075.36 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.39 | 16,795 | 896,685.05 |
0.11 | NUE | NUCOR CORP | 2651086 | 174.64 | 4,992 | 871,802.88 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 57.44 | 15,136 | 869,411.84 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.71 | 22,910 | 863,936.10 |
0.11 | HES | HESS CORP | 2023748 | 156.94 | 5,500 | 863,170.00 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.47 | 8,927 | 852,260.69 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.23 | 5,931 | 849,497.13 |
0.11 | AFL | AFLAC INC | 2026361 | 83.75 | 10,136 | 848,890.00 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.39 | 12,582 | 847,900.98 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.53 | 6,117 | 847,388.01 |
0.11 | MET | METLIFE INC | 2573209 | 72.22 | 11,692 | 844,396.24 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.56 | 9,741 | 833,439.96 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.23 | 16,800 | 827,064.00 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.22 | 3,129 | 820,486.38 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.33 | 2,961 | 818,213.13 |
0.10 | DOW | DOW INC | BHXCF84 | 56.74 | 14,383 | 816,091.42 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 71.90 | 11,282 | 811,175.80 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.67 | 15,817 | 801,447.39 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 3,601 | 800,322.25 |
0.10 | CASH | 1.00 | 793,709 | 793,709.29 | ||
0.10 | FTNT | FORTINET INC | B5B2106 | 64.80 | 12,148 | 787,190.40 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 255.96 | 3,070 | 785,797.20 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 130.72 | 5,985 | 782,359.20 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 55.18 | 14,120 | 779,141.60 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 407.69 | 1,906 | 777,057.14 |
0.10 | EBAY | EBAY INC | 2293819 | 51.25 | 15,137 | 775,771.25 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.05 | 6,872 | 770,007.60 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 122.56 | 6,141 | 752,640.96 |
0.09 | NVR | NVR INC | 2637785 | 7,835.11 | 94 | 736,500.34 |
0.09 | PHM | PULTEGROUP INC | 2708841 | 112.76 | 6,473 | 729,895.48 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 594.39 | 1,226 | 728,722.14 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 167.27 | 4,275 | 715,079.25 |
0.09 | EXC | EXELON CORP | 2670519 | 37.56 | 19,015 | 714,203.40 |
0.09 | EFX | EQUIFAX INC | 2319146 | 224.46 | 3,177 | 713,109.42 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.76 | 37,959 | 712,110.84 |
0.09 | FTV | FORTIVE CORP | BYT3MK1 | 80.70 | 8,704 | 702,412.80 |
0.09 | IT | GARTNER INC | 2372763 | 450.26 | 1,548 | 697,002.48 |
0.09 | MSCI | MSCI INC | B2972D2 | 446.00 | 1,544 | 688,624.00 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 204.37 | 3,351 | 684,843.87 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 259.34 | 2,594 | 672,727.96 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.62 | 7,817 | 661,474.54 |
0.08 | WAB | WABTEC CORP | 2955733 | 148.48 | 4,440 | 659,251.20 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.80 | 8,927 | 658,812.60 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.59 | 16,914 | 652,711.26 |
0.08 | GPC | GENUINE PARTS CO | 2367480 | 163.38 | 3,970 | 648,618.60 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.00 | 19,571 | 645,843.00 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.76 | 9,967 | 645,462.92 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.77 | 9,486 | 642,866.22 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.49 | 9,662 | 642,426.38 |
0.08 | PCG | P G & E CORP | 2689560 | 16.96 | 37,748 | 640,206.08 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.47 | 2,656 | 638,688.32 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 129.24 | 4,940 | 638,445.60 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.57 | 12,096 | 635,886.72 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.78 | 6,712 | 629,451.36 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.84 | 6,763 | 627,876.92 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 130.43 | 4,720 | 615,629.60 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 142.51 | 4,292 | 611,652.92 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 126.87 | 4,795 | 608,341.65 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 195.91 | 3,090 | 605,361.90 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.27 | 10,932 | 604,211.64 |
0.07 | DOV | DOVER CORP | 2278407 | 172.29 | 3,470 | 597,846.30 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.14 | 4,676 | 594,506.64 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 419.27 | 1,409 | 590,751.43 |
0.07 | TFX | TELEFLEX INC | 2881407 | 211.11 | 2,784 | 587,730.24 |
0.07 | HSIC | HENRY SCHEIN INC | 2416962 | 72.76 | 8,039 | 584,917.64 |
0.07 | INCY | INCYTE CORP | 2471950 | 51.65 | 11,272 | 582,198.80 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.28 | 4,360 | 581,100.80 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 611.37 | 945 | 577,744.65 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.03 | 5,721 | 572,271.63 |
0.07 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.24 | 3,056 | 572,205.44 |
0.07 | HUBB | HUBBELL INC | BDFG6S3 | 398.00 | 1,403 | 558,394.00 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 301.56 | 1,815 | 547,331.40 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 188.66 | 2,881 | 543,529.46 |
0.07 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.02 | 4,011 | 541,565.22 |
0.07 | APTV | APTIV PLC | B783TY6 | 70.25 | 7,673 | 539,028.25 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.90 | 3,453 | 538,322.70 |
0.07 | ANSS | ANSYS INC | 2045623 | 325.97 | 1,646 | 536,546.62 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,188.19 | 449 | 533,497.31 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.55 | 5,264 | 529,295.20 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 263.68 | 2,005 | 528,678.40 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 70.85 | 7,434 | 526,698.90 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.11 | 5,994 | 522,137.34 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 75.02 | 6,945 | 521,013.90 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.96 | 6,214 | 509,299.44 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 93.72 | 5,427 | 508,618.44 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.71 | 15,856 | 502,793.76 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 266.31 | 1,880 | 500,662.80 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.86 | 3,385 | 497,121.10 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 145.97 | 3,402 | 496,589.94 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 61.68 | 7,973 | 491,774.64 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.16 | 1,020 | 490,783.20 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.80 | 3,323 | 487,816.40 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.94 | 4,321 | 483,692.74 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.98 | 7,770 | 473,814.60 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.46 | 15,925 | 469,150.50 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 198.30 | 2,318 | 459,659.40 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 141.72 | 3,239 | 459,031.08 |
0.06 | HPQ | HP INC | BYX4D52 | 27.67 | 16,581 | 458,796.27 |
0.06 | IEX | IDEX CORP | 2456612 | 232.27 | 1,965 | 456,410.55 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.06 | 12,291 | 455,504.46 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 127.14 | 3,571 | 454,016.94 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 54.03 | 8,352 | 451,258.56 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.92 | 6,445 | 450,634.40 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.01 | 3,872 | 449,190.72 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.43 | 5,203 | 444,492.29 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 443,199 | 443,199.10 | ||
0.06 | POOL | POOL CORP | 2781585 | 374.99 | 1,181 | 442,863.19 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 76.60 | 5,769 | 441,905.40 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 119.87 | 3,621 | 434,049.27 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 3,937 | 433,542.44 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.16 | 3,210 | 430,653.60 |
0.05 | DVA | DAVITA INC | 2898087 | 133.91 | 3,213 | 430,252.83 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 13,729 | 429,305.83 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.18 | 4,004 | 429,148.72 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 6,781 | 427,813.29 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.07 | 3,775 | 426,839.25 |
0.05 | K | KELLANOVA | 2486813 | 58.14 | 7,326 | 425,933.64 |
0.05 | STT | STATE STREET CORP | 2842040 | 74.39 | 5,725 | 425,882.75 |
0.05 | NTAP | NETAPP INC | 2630643 | 99.42 | 4,224 | 419,950.08 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 14.79 | 28,301 | 418,571.79 |
0.05 | BALL | BALL CORP | 2073022 | 65.50 | 6,385 | 418,217.50 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 24,690 | 415,532.70 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.12 | 10,824 | 412,610.88 |
0.05 | PPL | PPL CORP | 2680905 | 27.24 | 15,106 | 411,487.44 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 75.04 | 5,465 | 410,093.60 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.35 | 6,779 | 409,112.65 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 407.06 | 994 | 404,617.64 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.13 | 14,242 | 400,627.46 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 306.61 | 1,305 | 400,126.05 |
0.05 | MAS | MASCO CORP | 2570200 | 73.01 | 5,467 | 399,145.67 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.09 | 6,457 | 394,458.13 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.72 | 4,658 | 389,967.76 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.02 | 5,234 | 387,420.68 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 64.18 | 6,034 | 387,262.12 |
0.05 | PTC | PTC INC | B95N910 | 180.44 | 2,145 | 387,043.80 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.63 | 28,300 | 385,729.00 |
0.05 | NRG | NRG ENERGY INC | 2212922 | 71.49 | 5,340 | 381,756.60 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 94.22 | 4,041 | 380,743.02 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.51 | 4,668 | 380,488.68 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.74 | 4,193 | 380,472.82 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.13 | 11,136 | 380,071.68 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.86 | 8,689 | 372,410.54 |
0.05 | SNA | SNAP-ON INC | 2818740 | 271.34 | 1,364 | 370,107.76 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.83 | 3,050 | 368,531.50 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.44 | 43,035 | 363,215.40 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.82 | 2,001 | 357,818.82 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.05 | 19,735 | 356,216.75 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 117.70 | 3,001 | 353,217.70 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.49 | 2,950 | 352,495.50 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.95 | 5,855 | 351,007.25 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 180.10 | 1,941 | 349,574.10 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.33 | 1,650 | 348,694.50 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.53 | 3,992 | 345,427.76 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 242.15 | 1,415 | 342,642.25 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.35 | 17,489 | 338,412.15 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 167.55 | 2,018 | 338,115.90 |
0.04 | NDSN | NORDSON CORP | 2641838 | 262.08 | 1,287 | 337,296.96 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.18 | 3,997 | 336,467.46 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 418.44 | 800 | 334,752.00 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.93 | 3,996 | 331,388.28 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 78.47 | 4,179 | 327,926.13 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.73 | 11,364 | 326,487.72 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.82 | 11,614 | 323,101.48 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.12 | 1,744 | 322,849.28 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 9,089 | 319,387.46 |
0.04 | TER | TERADYNE INC | 2884183 | 99.85 | 3,160 | 315,526.00 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.13 | 6,893 | 311,081.09 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 170.88 | 1,813 | 309,805.44 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 79.08 | 3,915 | 309,598.20 |
0.04 | KMX | CARMAX INC | 2983563 | 69.69 | 4,407 | 307,123.83 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.49 | 2,397 | 305,593.53 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 276.56 | 1,103 | 305,045.68 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.30 | 3,071 | 304,950.30 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 126.97 | 2,376 | 301,680.72 |
0.04 | AOS | SMITH (A.O.) CORP | 2816023 | 87.92 | 3,401 | 299,015.92 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 368.67 | 809 | 298,254.03 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 419.94 | 709 | 297,737.46 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.97 | 8,512 | 297,664.64 |
0.04 | LKQ | LKQ CORP | 2971029 | 41.65 | 7,143 | 297,505.95 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.29 | 15,385 | 296,776.65 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 59.69 | 4,951 | 295,525.19 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 113.48 | 2,600 | 295,048.00 |
0.04 | L | LOEWS CORP | 2523022 | 76.72 | 3,828 | 293,684.16 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 117.67 | 2,490 | 292,998.30 |
0.04 | JBL | JABIL INC | 2471789 | 120.89 | 2,419 | 292,432.91 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.76 | 2,855 | 290,524.80 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 8.98 | 31,636 | 284,091.28 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 114.21 | 2,442 | 278,900.82 |
0.04 | ROL | ROLLINS INC | 2747305 | 42.65 | 6,535 | 278,717.75 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 78.54 | 3,466 | 272,219.64 |
0.03 | KEY | KEYCORP | 2490911 | 14.72 | 18,347 | 270,067.84 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.99 | 8,260 | 255,977.40 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.10 | 5,428 | 255,658.80 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.97 | 5,109 | 255,296.73 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.41 | 7,399 | 254,599.59 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.80 | 1,017 | 252,012.60 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.25 | 4,817 | 251,688.25 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.09 | 1,297 | 243,952.73 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 59.28 | 4,065 | 240,973.20 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 13,892 | 237,969.96 |
0.03 | CHRW | CH ROBINSON | 2116228 | 70.35 | 3,382 | 237,923.70 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.23 | 16,708 | 237,754.84 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.54 | 12,036 | 235,183.44 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 39.44 | 5,960 | 235,062.40 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.39 | 4,754 | 234,800.06 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.96 | 5,186 | 233,162.56 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 107.98 | 2,132 | 230,213.36 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.48 | 1,380 | 229,742.40 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.68 | 11,094 | 229,423.92 |
0.03 | EQT | EQT CORP | 2319414 | 37.98 | 6,023 | 228,753.54 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.63 | 12,207 | 227,416.41 |
0.03 | UDR | UDR INC | 2727910 | 37.27 | 5,999 | 223,582.73 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.41 | 7,295 | 221,840.95 |
0.03 | BWA | BORGWARNER INC | 2111955 | 33.34 | 6,650 | 221,711.00 |
0.03 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.50 | 3,432 | 217,932.00 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.88 | 6,070 | 217,791.60 |
0.03 | HAS | HASBRO INC | 2414580 | 58.14 | 3,712 | 215,815.68 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 136.10 | 1,572 | 213,949.20 |
0.03 | NI | NISOURCE INC | 2645409 | 27.93 | 7,393 | 206,486.49 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.61 | 8,157 | 200,743.77 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 71.53 | 2,804 | 200,570.12 |
0.03 | FFIV | F5 INC | 2427599 | 180.23 | 1,109 | 199,875.07 |
0.03 | APA | APA CORP | BNNF1C1 | 32.06 | 6,218 | 199,349.08 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.60 | 2,008 | 197,988.80 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.08 | 3,236 | 194,418.88 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.93 | 3,081 | 193,887.33 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.35 | 2,692 | 183,998.20 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.50 | 2,442 | 181,929.00 |
0.02 | AIZ | ASSURANT INC | 2331430 | 176.31 | 976 | 172,078.56 |
0.02 | FMC | FMC CORP | 2328603 | 58.65 | 2,816 | 165,158.40 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 5,159 | 163,488.71 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 4,981 | 157,947.51 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.33 | 6,059 | 153,474.47 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.77 | 740 | 151,529.80 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.76 | 1,970 | 149,247.20 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.87 | 1,437 | 147,824.19 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.74 | 11,334 | 144,395.16 |
0.02 | CMA | COMERICA INC | 2212870 | 52.64 | 2,517 | 132,494.88 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.44 | 1,116 | 126,599.04 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 14.58 | 6,710 | 97,831.80 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.18 | 3,178 | 92,734.04 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.43 | 2,573 | 65,431.39 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 30.4 | |
Financials | 13.2 | |
Health Care | 12.3 | |
Consumer Discretionary | 10.0 | |
Communication Services | 9.2 | |
Industrials | 8.3 | |
Consumer Staples | 5.7 | |
Energy | 4.1 | |
Materials | 2.4 | |
Utilities | 2.2 | |
Real Estate | 2.1 | |
Other | 0.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.8 | |
Semiconductors | 9.0 | |
Internet Software/Services | 7.7 | |
Telecommunications Equipment | 6.2 | |
Medical Specialties | 6.1 | |
Major Banks | 3.0 | |
Finance/Rental/Leasing | 2.5 | |
Managed Health Care | 2.4 | |
Multi-Line Insurance | 2.2 | |
Electric Utilities | 2.2 | |
Motor Vehicles | 2.1 | |
Other | 45.8 |
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.