NAV | $52.40 | Daily Change | -$0.09 | -0.17% |
Market Price | $52.36 | Daily Change | -$0.14 | -0.27% |
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 | $647.13 million |
NAV | $52.40 |
Fact Sheet |
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 | 12,350,000 |
Number of Holdings | 442 |
30-Day Median Bid-Ask Spread | 0.04% |
30-Day SEC Yield | 1.26% |
Distribution Frequency | Semi-Annually |
NAV | $52.40 | Daily Change | -$0.09 | -0.17% |
Market Price | $52.36 | Daily Change | -$0.14 | -0.27% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -8.63% | -8.79% | -8.44% |
3 Years | 18.00% | 18.01% | 18.33% |
5 Years | 10.69% | 10.68% | 11.02% |
Since Inception | 11.89% | 11.90% | 11.82% |
1 Year | 2.63% | 2.34% | 2.93% |
3 Years | 12.19% | 12.21% | 12.52% |
5 Years | 10.48% | 10.47% | 10.82% |
Since Inception | 11.90% | 11.90% | 11.84% |
Year-to-Date | 8.01% | 7.91% | 8.12% |
1 Month | 3.40% | 3.46% | 3.45% |
3 Months | 8.01% | 7.91% | 8.12% |
Since Inception | 118.42% | 118.50% | 117.47% |
Year-to-Date | 10.14% | 9.97% | 10.31% |
1 Month | 0.33% | 0.29% | 0.35% |
3 Months | 5.44% | 5.44% | 5.56% |
Since Inception | 122.73% | 122.68% | 121.89% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.50 | AAPL | APPLE INC | 2046251 | 179.58 | 270,396 | 48,557,713.68 |
7.03 | MSFT | MICROSOFT CORP | 2588173 | 335.94 | 135,317 | 45,458,392.98 |
3.17 | AMZN | AMAZON.COM INC | 2000019 | 125.30 | 163,570 | 20,495,321.00 |
2.70 | NVDA | NVIDIA CORP | 2379504 | 391.71 | 44,634 | 17,483,584.14 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 126.01 | 108,436 | 13,664,020.36 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 126.63 | 95,170 | 12,051,377.10 |
1.70 | META | META PLATFORMS INC | B7TL820 | 271.39 | 40,518 | 10,996,180.02 |
1.66 | TSLA | TESLA INC | B616C79 | 217.61 | 49,341 | 10,737,095.01 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 328.58 | 32,637 | 10,723,865.46 |
1.44 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 145.94 | 63,686 | 9,294,334.84 |
1.21 | XOM | EXXON MOBIL CORP | 2326618 | 105.29 | 74,566 | 7,851,054.14 |
1.14 | JPM | JPMORGAN CHASE & CO | 2190385 | 139.09 | 52,947 | 7,364,398.23 |
1.04 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 480.43 | 13,944 | 6,699,115.92 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 226.77 | 29,408 | 6,668,852.16 |
1.00 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.73 | 77,626 | 6,499,624.98 |
1.00 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 317.49 | 20,439 | 6,489,178.11 |
0.99 | KO | COCA-COLA CO/THE | 2206657 | 60.75 | 105,073 | 6,383,184.75 |
0.96 | COST | COSTCO WHOLESALE CORP | 2701271 | 518.25 | 11,973 | 6,205,007.25 |
0.94 | AVGO | BROADCOM INC | BDZ78H9 | 802.30 | 7,591 | 6,090,259.30 |
0.88 | MA | MASTERCARD INC - A | B121557 | 370.52 | 15,295 | 5,667,103.40 |
0.87 | GILD | GILEAD SCIENCES INC | 2369174 | 77.72 | 72,772 | 5,655,839.84 |
0.86 | SYK | STRYKER CORP | 2853688 | 277.96 | 19,970 | 5,550,861.20 |
0.84 | HD | HOME DEPOT INC | 2434209 | 293.10 | 18,610 | 5,454,591.00 |
0.82 | CVS | CVS HEALTH CORP | 2577609 | 70.74 | 74,932 | 5,300,689.68 |
0.77 | CVX | CHEVRON CORP | 2838555 | 155.51 | 32,046 | 4,983,473.46 |
0.72 | ZTS | ZOETIS INC | B95WG16 | 171.12 | 27,197 | 4,653,950.64 |
0.70 | CI | THE CIGNA GROUP | BHJ0775 | 261.51 | 17,431 | 4,558,380.81 |
0.67 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.40 | 84,710 | 4,354,094.00 |
0.59 | MCD | MCDONALD'S CORP | 2550707 | 288.43 | 13,338 | 3,847,079.34 |
0.59 | HUM | HUMANA INC | 2445063 | 523.94 | 7,290 | 3,819,522.60 |
0.58 | CRM | SALESFORCE INC | 2310525 | 209.86 | 18,012 | 3,779,998.32 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.21 | 74,022 | 3,716,644.62 |
0.56 | ADBE | ADOBE INC | 2008154 | 434.18 | 8,388 | 3,641,901.84 |
0.55 | BAC | BANK OF AMERICA CORP | 2295677 | 28.54 | 125,567 | 3,583,682.18 |
0.54 | AMD | ADVANCED MICRO DEVICES | 2007849 | 117.93 | 29,431 | 3,470,797.83 |
0.53 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 304.45 | 11,330 | 3,449,418.50 |
0.50 | NFLX | NETFLIX INC | 2857817 | 403.54 | 8,011 | 3,232,758.94 |
0.50 | LIN | LINDE PLC | BNZHB81 | 362.81 | 8,883 | 3,222,841.23 |
0.49 | MCK | MCKESSON CORP | 2378534 | 395.31 | 7,997 | 3,161,294.07 |
0.49 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 85.94 | 36,593 | 3,144,802.42 |
0.48 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.79 | 78,774 | 3,134,417.46 |
0.48 | UPS | UNITED PARCEL-B | 2517382 | 167.85 | 18,456 | 3,097,839.60 |
0.48 | UNP | UNION PACIFIC CORP | 2914734 | 198.73 | 15,542 | 3,088,661.66 |
0.46 | DIS | WALT DISNEY CO/THE | 2270726 | 91.00 | 32,927 | 2,996,357.00 |
0.46 | ORCL | ORACLE CORP | 2661568 | 106.93 | 27,587 | 2,949,877.91 |
0.45 | CAT | CATERPILLAR INC | 2180201 | 222.47 | 12,991 | 2,890,107.77 |
0.44 | DXCM | DEXCOM INC | B0796X4 | 124.66 | 22,835 | 2,846,611.10 |
0.43 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 170.26 | 16,267 | 2,769,619.42 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 40.45 | 68,260 | 2,761,117.00 |
0.41 | NEE | NEXTERA ENERGY INC | 2328915 | 73.59 | 35,831 | 2,636,803.29 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 34.46 | 75,642 | 2,606,623.32 |
0.39 | DE | DEERE & CO | 2261203 | 363.65 | 6,953 | 2,528,458.45 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 105.20 | 22,630 | 2,380,676.00 |
0.36 | LOW | LOWE'S COS INC | 2536763 | 206.78 | 11,285 | 2,333,512.30 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 378.10 | 6,058 | 2,290,529.80 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 112.73 | 20,028 | 2,257,756.44 |
0.35 | IDXX | IDEXX LABORATORIES INC | 2459202 | 465.28 | 4,850 | 2,256,608.00 |
0.35 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 204.01 | 11,028 | 2,249,822.28 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 102.07 | 21,919 | 2,237,272.33 |
0.34 | INTU | INTUIT INC | 2459020 | 442.84 | 5,028 | 2,226,599.52 |
0.34 | PLD | PROLOGIS INC | B44WZD7 | 124.63 | 17,758 | 2,213,179.54 |
0.34 | INTC | INTEL CORP | 2463247 | 29.86 | 74,016 | 2,210,117.76 |
0.34 | IBM | IBM | 2005973 | 132.64 | 16,343 | 2,167,735.52 |
0.33 | MO | ALTRIA GROUP INC | 2692632 | 44.64 | 47,506 | 2,120,667.84 |
0.32 | SBUX | STARBUCKS CORP | 2842255 | 99.93 | 20,871 | 2,085,639.03 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 133.73 | 15,306 | 2,046,871.38 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 556.71 | 3,640 | 2,026,424.40 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 321.81 | 6,165 | 1,983,958.65 |
0.31 | T | AT&T INC | 2831811 | 15.39 | 128,196 | 1,972,936.44 |
0.30 | MS | MORGAN STANLEY | 2262314 | 83.74 | 23,266 | 1,948,294.84 |
0.29 | RMD | RESMED INC | 2732903 | 222.12 | 8,464 | 1,880,023.68 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,670.76 | 694 | 1,853,507.44 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 167.43 | 11,051 | 1,850,268.93 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 183.59 | 9,849 | 1,808,177.91 |
0.28 | BLK | BLACKROCK INC | 2494504 | 676.49 | 2,664 | 1,802,169.36 |
0.27 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 174.69 | 9,940 | 1,736,418.60 |
0.27 | MTD | METTLER-TOLEDO | 2126249 | 1,335.22 | 1,297 | 1,731,780.34 |
0.26 | CSX | CSX CORP | 2160753 | 32.13 | 53,145 | 1,707,548.85 |
0.26 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.25 | 22,153 | 1,689,166.25 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 188.64 | 8,928 | 1,684,177.92 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 78.86 | 21,114 | 1,665,050.04 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 216.24 | 7,670 | 1,658,560.80 |
0.25 | C | CITIGROUP INC | 2297907 | 46.24 | 35,199 | 1,627,601.76 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 177.16 | 9,129 | 1,617,293.64 |
0.25 | ITW | ILLINOIS TOOL WORKS | 2457552 | 225.60 | 7,087 | 1,598,827.20 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 174.98 | 9,102 | 1,592,667.96 |
0.24 | WM | WASTE MANAGEMENT INC | 2937667 | 164.74 | 9,552 | 1,573,596.48 |
0.24 | ZBH | ZIMMER BIOMET HO | 2783815 | 130.47 | 12,012 | 1,567,205.64 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 605.61 | 2,580 | 1,562,473.80 |
0.23 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 54.41 | 27,368 | 1,489,092.88 |
0.23 | WST | WEST PHARMACEUT | 2950482 | 343.40 | 4,288 | 1,472,499.20 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.22 | 10,747 | 1,420,968.34 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 191.32 | 7,350 | 1,406,202.00 |
0.22 | MMM | 3M CO | 2595708 | 97.98 | 14,225 | 1,393,765.50 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 67.77 | 20,490 | 1,388,607.30 |
0.21 | PGR | PROGRESSIVE CORP | 2705024 | 129.03 | 10,648 | 1,373,911.44 |
0.21 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.51 | 21,129 | 1,363,031.79 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.69 | 19,294 | 1,344,598.86 |
0.21 | FDX | FEDEX CORP | 2142784 | 221.08 | 6,050 | 1,337,534.00 |
0.21 | EQIX | EQUINIX INC | BVLZX12 | 753.08 | 1,766 | 1,329,939.28 |
0.21 | GIS | GENERAL MILLS INC | 2367026 | 85.24 | 15,548 | 1,325,311.52 |
0.20 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.35 | 6,069 | 1,300,890.15 |
0.20 | CAH | CARDINAL HEALTH INC | 2175672 | 84.76 | 15,075 | 1,277,757.00 |
0.20 | DUK | DUKE ENERGY CORP | B7VD3F2 | 90.16 | 14,115 | 1,272,608.40 |
0.20 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 305.15 | 4,143 | 1,264,236.45 |
0.20 | FISV | FISERV INC | 2342034 | 112.23 | 11,255 | 1,263,148.65 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 450.16 | 2,719 | 1,223,985.04 |
0.19 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.65 | 29,246 | 1,218,095.90 |
0.19 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.62 | 8,883 | 1,213,595.46 |
0.19 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.26 | 20,404 | 1,209,141.04 |
0.19 | CME | CME GROUP INC | 2965839 | 186.27 | 6,472 | 1,205,539.44 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 82.19 | 14,664 | 1,205,234.16 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 45.97 | 26,044 | 1,197,242.68 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 111.65 | 10,689 | 1,193,426.85 |
0.18 | STE | STERIS PLC | BFY8C75 | 206.05 | 5,780 | 1,190,969.00 |
0.18 | KLAC | KLA CORP | 2480138 | 458.05 | 2,553 | 1,169,401.65 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 232.33 | 5,008 | 1,163,508.64 |
0.18 | LH | LABORATORY CP | 2586122 | 217.78 | 5,238 | 1,140,731.64 |
0.18 | HOLX | HOLOGIC INC | 2433530 | 79.04 | 14,432 | 1,140,705.28 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 312.37 | 3,647 | 1,139,213.39 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 279.78 | 3,962 | 1,108,488.36 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.32 | 10,182 | 1,102,914.24 |
0.17 | EL | ESTEE LAUDER | 2320524 | 181.09 | 6,085 | 1,101,932.65 |
0.17 | CTAS | CINTAS CORP | 2197137 | 484.25 | 2,267 | 1,097,794.75 |
0.17 | TGT | TARGET CORP | 2259101 | 130.60 | 8,377 | 1,094,036.20 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 788.15 | 1,388 | 1,093,952.20 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 337.38 | 3,242 | 1,093,785.96 |
0.17 | JCI | JOHNSON CONTROLS | BY7QL61 | 61.79 | 17,367 | 1,073,106.93 |
0.16 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 71.27 | 14,906 | 1,062,350.62 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 239.73 | 4,387 | 1,051,695.51 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,074.38 | 499 | 1,035,115.62 |
0.16 | MOH | MOLINA HEALTHCARE INC | 2212706 | 293.14 | 3,522 | 1,032,439.08 |
0.16 | STZ | CONSTELLATION-A | 2170473 | 244.17 | 4,227 | 1,032,106.59 |
0.16 | CASH | 1.00 | 1,015,322 | 1,015,322.17 | ||
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 80.84 | 12,517 | 1,011,874.28 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 172.41 | 5,865 | 1,011,184.65 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 902.11 | 1,116 | 1,006,754.76 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.04 | 26,562 | 983,856.48 |
0.15 | SYY | SYSCO CORP | 2868165 | 72.54 | 13,244 | 960,719.76 |
0.15 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.22 | 7,062 | 947,861.64 |
0.15 | MCO | MOODY'S CORP | 2252058 | 328.80 | 2,862 | 941,025.60 |
0.15 | CPRT | COPART INC | 2208073 | 88.52 | 10,589 | 937,338.28 |
0.14 | CCI | Crown Castle Inc | BTGQCX1 | 112.80 | 8,276 | 933,532.80 |
0.14 | PCAR | PACCAR INC | 2665861 | 73.33 | 12,706 | 931,730.98 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 43.20 | 21,416 | 925,171.20 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.69 | 8,431 | 916,365.39 |
0.14 | GM | GENERAL MOTORS CO | B665KZ5 | 34.13 | 26,805 | 914,854.65 |
0.14 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 84.53 | 10,819 | 914,530.07 |
0.14 | F | FORD MOTOR CO | 2615468 | 12.59 | 72,102 | 907,764.18 |
0.14 | WAT | WATERS CORP | 2937689 | 259.54 | 3,494 | 906,832.76 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 123.28 | 7,255 | 894,396.40 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 177.22 | 4,999 | 885,922.78 |
0.14 | FTNT | FORTINET INC | B5B2106 | 71.27 | 12,244 | 872,629.88 |
0.13 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 223.13 | 3,885 | 866,860.05 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 176.56 | 4,843 | 855,080.08 |
0.13 | AME | AMETEK INC | 2089212 | 148.79 | 5,714 | 850,186.06 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 145.01 | 5,842 | 847,148.42 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 202.85 | 4,140 | 839,799.00 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 454.89 | 1,845 | 839,272.05 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 283.25 | 2,963 | 839,269.75 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 283.15 | 2,962 | 838,690.30 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 76.70 | 10,898 | 835,876.60 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 96.02 | 8,648 | 830,380.96 |
0.13 | ADSK | AUTODESK INC | 2065159 | 208.43 | 3,955 | 824,340.65 |
0.13 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.71 | 2,775 | 809,495.25 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 109.00 | 7,405 | 807,145.00 |
0.12 | CSGP | COSTAR GROUP INC | 2262864 | 82.00 | 9,813 | 804,666.00 |
0.12 | ECL | ECOLAB INC | 2304227 | 173.40 | 4,588 | 795,559.20 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,339.95 | 338 | 790,903.10 |
0.12 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.06 | 20,655 | 786,129.30 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.37 | 4,473 | 779,957.01 |
0.12 | KR | KROGER CO | 2497406 | 46.15 | 16,888 | 779,381.20 |
0.12 | FAST | FASTENAL CO | 2332262 | 55.29 | 13,979 | 772,898.91 |
0.12 | CMI | CUMMINS INC | 2240202 | 218.26 | 3,530 | 770,457.80 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.74 | 24,250 | 769,695.00 |
0.12 | USB | US BANCORP | 2736035 | 31.22 | 24,599 | 767,980.78 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 206.27 | 3,717 | 766,705.59 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 59.40 | 12,856 | 763,646.40 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.00 | 8,997 | 755,748.00 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 75.27 | 9,930 | 747,431.10 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 107.39 | 6,942 | 745,501.38 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.20 | 5,992 | 744,206.40 |
0.12 | D | DOMINION ENERGY INC | 2542049 | 50.50 | 14,701 | 742,400.50 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 56.20 | 13,154 | 739,254.80 |
0.11 | GWW | WW GRAINGER INC | 2380863 | 675.66 | 1,083 | 731,739.78 |
0.11 | RSG | REPUBLIC SERVICES INC | 2262530 | 143.74 | 5,064 | 727,899.36 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 313.20 | 2,309 | 723,178.80 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 142.57 | 5,071 | 722,972.47 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 134.17 | 5,329 | 714,991.93 |
0.11 | ANET | ARISTA NETWORKS INC | BN33VM5 | 162.63 | 4,360 | 709,066.80 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 54.23 | 12,989 | 704,393.47 |
0.11 | EXC | EXELON CORP | 2670519 | 39.98 | 17,614 | 704,207.72 |
0.11 | O | REALTY INCOME CORP | 2724193 | 59.99 | 11,680 | 700,683.20 |
0.11 | MSCI | MSCI INC | B2972D2 | 480.81 | 1,451 | 697,655.31 |
0.11 | DOW | DOW INC | BHXCF84 | 51.50 | 13,406 | 690,409.00 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.31 | 21,872 | 684,812.32 |
0.11 | AFL | AFLAC INC | 2026361 | 67.13 | 10,167 | 682,510.71 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 71.57 | 9,438 | 675,477.66 |
0.10 | HES | HESS CORP | 2023748 | 131.70 | 5,128 | 675,357.60 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 76.09 | 8,789 | 668,755.01 |
0.10 | ROST | ROSS STORES INC | 2746711 | 103.10 | 6,480 | 668,088.00 |
0.10 | DHI | DR HORTON INC | 2250687 | 111.42 | 5,979 | 666,180.18 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 30.14 | 22,002 | 663,140.28 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 106.55 | 6,189 | 659,437.95 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 111.65 | 5,853 | 653,487.45 |
0.10 | XEL | XCEL ENERGY INC | 2614807 | 63.95 | 10,188 | 651,522.60 |
0.10 | NUE | NUCOR CORP | 2651086 | 140.94 | 4,620 | 651,142.80 |
0.10 | INCY | INCYTE CORP | 2471950 | 62.37 | 10,429 | 650,456.73 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 158.87 | 4,094 | 650,413.78 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 127.02 | 5,101 | 647,929.02 |
0.10 | HSIC | HENRY SCHEIN INC | 2416962 | 75.26 | 8,536 | 642,419.36 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 334.91 | 1,917 | 642,022.47 |
0.10 | EFX | EQUIFAX INC | 2319146 | 213.86 | 2,991 | 639,655.26 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 106.16 | 6,020 | 639,083.20 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 85.63 | 7,415 | 634,946.45 |
0.10 | TFX | TELEFLEX INC | 2881407 | 240.67 | 2,598 | 625,260.66 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 54.70 | 11,244 | 615,046.80 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 179.23 | 3,406 | 610,457.38 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.52 | 14,298 | 607,950.96 |
0.09 | NEM | NEWMONT CORP | 2636607 | 41.92 | 14,502 | 607,923.84 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 137.92 | 4,400 | 606,848.00 |
0.09 | MET | METLIFE INC | 2573209 | 52.65 | 11,510 | 606,001.50 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 311.73 | 1,925 | 600,080.25 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 357.63 | 1,674 | 598,672.62 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 60.68 | 9,800 | 594,664.00 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.76 | 35,303 | 591,678.28 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.95 | 6,298 | 585,399.10 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 61.30 | 9,542 | 584,924.60 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 109.04 | 5,325 | 580,638.00 |
0.09 | FTV | FORTIVE CORP | BYT3MK1 | 66.89 | 8,678 | 580,471.42 |
0.09 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.10 | 15,596 | 578,611.60 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 83.06 | 6,950 | 577,267.00 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 31.25 | 18,192 | 568,500.00 |
0.09 | MKC | MCCORMICK-N/V | 2550161 | 88.76 | 6,387 | 566,910.12 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 111.94 | 4,987 | 558,244.78 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 104.82 | 5,301 | 555,650.82 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.36 | 9,011 | 552,914.96 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.45 | 3,391 | 547,476.95 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 48.37 | 11,259 | 544,597.83 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.67 | 18,178 | 539,341.26 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 130.24 | 4,103 | 534,374.72 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 31.00 | 17,095 | 529,945.00 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 109.48 | 4,772 | 522,438.56 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 202.24 | 2,579 | 521,576.96 |
0.08 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.92 | 13,356 | 519,815.52 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 87.51 | 5,911 | 517,271.61 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 98.10 | 5,264 | 516,398.40 |
0.08 | CLX | CLOROX COMPANY | 2204026 | 162.30 | 3,123 | 506,862.90 |
0.08 | ANSS | ANSYS INC | 2045623 | 326.02 | 1,553 | 506,309.06 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 87.75 | 5,749 | 504,474.75 |
0.08 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 114.47 | 4,379 | 501,264.13 |
0.08 | IT | GARTNER INC | 2372763 | 343.51 | 1,455 | 499,807.05 |
0.08 | HPQ | HP INC | BYX4D52 | 29.29 | 17,040 | 499,101.60 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 181.51 | 2,695 | 489,169.45 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 145.91 | 3,342 | 487,631.22 |
0.08 | DOV | DOVER CORP | 2278407 | 137.88 | 3,520 | 485,337.60 |
0.07 | APTV | APTIV PLC | B783TY6 | 92.27 | 5,206 | 480,357.62 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 224.27 | 2,132 | 478,143.64 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 76.05 | 6,275 | 477,213.75 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 417.07 | 1,133 | 472,540.31 |
0.07 | OKE | ONEOK INC | 2130109 | 58.72 | 8,040 | 472,108.80 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.63 | 39,995 | 465,141.85 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 206.17 | 2,256 | 465,119.52 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.80 | 6,876 | 459,316.80 |
0.07 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.26 | 4,003 | 457,382.78 |
0.07 | K | KELLOGG CO | 2486813 | 67.50 | 6,768 | 456,840.00 |
0.07 | PCG | P G & E CORP | 2689560 | 16.83 | 27,131 | 456,614.73 |
0.07 | WAB | WABTEC CORP | 2955733 | 97.15 | 4,604 | 447,278.60 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.29 | 4,042 | 445,792.18 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 71.30 | 6,247 | 445,411.10 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 70.51 | 6,314 | 445,200.14 |
0.07 | CAG | CONAGRA BRANDS INC | 2215460 | 35.02 | 12,706 | 444,964.12 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.55 | 2,142 | 444,572.10 |
0.07 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.00 | 14,814 | 444,420.00 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 182.73 | 2,414 | 441,110.22 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.72 | 4,892 | 438,910.24 |
0.07 | STT | STATE STREET CORP | 2842040 | 71.82 | 6,094 | 437,671.08 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 69.94 | 6,205 | 433,977.70 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 152.00 | 2,841 | 431,832.00 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 28.36 | 14,800 | 419,728.00 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 169.34 | 2,470 | 418,269.80 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 136.72 | 3,053 | 417,406.16 |
0.06 | SJM | JM SMUCKER CO/THE | 2951452 | 148.96 | 2,799 | 416,939.04 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 44.80 | 9,280 | 415,744.00 |
0.06 | EBAY | EBAY INC | 2293819 | 45.29 | 9,168 | 415,218.72 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 487.15 | 852 | 415,051.80 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 223.67 | 1,813 | 405,513.71 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.41 | 6,335 | 401,702.35 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.32 | 3,072 | 400,343.04 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 109.37 | 3,658 | 400,075.46 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 161.04 | 2,481 | 399,540.24 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 81.94 | 4,862 | 398,392.28 |
0.06 | MTB | M & T BANK CORP | 2340168 | 122.09 | 3,199 | 390,565.91 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.02 | 25,736 | 386,554.72 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 56.02 | 6,897 | 386,369.94 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 421.01 | 914 | 384,803.14 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 79.63 | 4,831 | 384,692.53 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 38.14 | 10,074 | 384,222.36 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.75 | 6,561 | 378,897.75 |
0.06 | IEX | IDEX CORP | 2456612 | 205.39 | 1,828 | 375,452.92 |
0.06 | PPL | PPL CORP | 2680905 | 26.63 | 14,083 | 375,030.29 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 48.26 | 7,750 | 374,015.00 |
0.06 | ETR | ENTERGY CORP | 2317087 | 99.76 | 3,725 | 371,606.00 |
0.06 | VRSN | VERISIGN INC | 2142922 | 224.96 | 1,651 | 371,408.96 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.73 | 15,519 | 368,265.87 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 203.67 | 1,807 | 368,031.69 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 232.67 | 1,572 | 365,757.24 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 69.42 | 5,259 | 365,079.78 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 50.51 | 7,171 | 362,207.21 |
0.06 | TAP | MOLSON COORS-B | B067BM3 | 63.81 | 5,662 | 361,292.22 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 144.44 | 2,489 | 359,511.16 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 34.47 | 10,299 | 355,006.53 |
0.06 | JBHT | HUNT (JB) TRANS | 2445416 | 169.50 | 2,089 | 354,085.50 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 391.16 | 901 | 352,435.16 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 93.90 | 3,709 | 348,275.10 |
0.05 | DVA | DAVITA INC | 2898087 | 99.16 | 3,474 | 344,481.84 |
0.05 | HRL | HORMEL FOODS CORP | 2437264 | 40.56 | 8,490 | 344,354.40 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 3,762 | 342,530.10 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.80 | 18,939 | 337,114.20 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 150.34 | 2,211 | 332,401.74 |
0.05 | SNA | SNAP-ON INC | 2818740 | 259.38 | 1,271 | 329,671.98 |
0.05 | MAS | MASCO CORP | 2570200 | 50.89 | 6,465 | 329,003.85 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 153.54 | 2,138 | 328,268.52 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 398.22 | 815 | 324,549.30 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.99 | 5,483 | 323,442.17 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 115.43 | 2,783 | 321,241.69 |
0.05 | BALL | BALL CORP | 2073022 | 54.13 | 5,920 | 320,449.60 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.30 | 3,914 | 310,380.20 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 135.06 | 2,269 | 306,451.14 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.75 | 10,527 | 302,651.25 |
0.05 | TER | TERADYNE INC | 2884183 | 101.52 | 2,974 | 301,920.48 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.39 | 4,389 | 300,163.71 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 305.93 | 974 | 297,975.82 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 225.22 | 1,322 | 297,740.84 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.00 | 29,617 | 296,170.00 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.62 | 2,885 | 296,058.70 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 97.68 | 3,024 | 295,384.32 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 55.52 | 5,309 | 294,755.68 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 93.84 | 3,121 | 292,874.64 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 37.96 | 7,702 | 292,367.92 |
0.05 | CHRW | CH ROBINSON | 2116228 | 91.40 | 3,196 | 292,114.40 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.49 | 11,361 | 289,591.89 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.57 | 2,864 | 288,032.48 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 105.53 | 2,708 | 285,775.24 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.77 | 26,347 | 283,757.19 |
0.04 | NVR | NVR INC | 2637785 | 5,661.56 | 50 | 283,078.00 |
0.04 | FMC | FMC CORP | 2328603 | 107.44 | 2,630 | 282,567.20 |
0.04 | POOL | POOL CORP | 2781585 | 327.39 | 858 | 280,900.62 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 106.90 | 2,599 | 277,833.10 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.28 | 3,945 | 277,254.60 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 74.35 | 3,718 | 276,433.30 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 63.08 | 4,382 | 276,416.56 |
0.04 | PTC | PTC INC | B95N910 | 139.28 | 1,959 | 272,849.52 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 269.11 | 1,010 | 271,801.10 |
0.04 | NDSN | NORDSON CORP | 2641838 | 224.55 | 1,194 | 268,112.70 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 32.71 | 8,131 | 265,965.01 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 58.21 | 4,538 | 264,156.98 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 114.60 | 2,304 | 264,038.40 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 294.10 | 894 | 262,925.40 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 72.83 | 3,608 | 262,770.64 |
0.04 | AES | AES CORP | 2002479 | 20.08 | 12,962 | 260,276.96 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.49 | 4,832 | 258,463.68 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 165.21 | 1,557 | 257,231.97 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 70.90 | 3,593 | 254,743.70 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.41 | 14,381 | 250,373.21 |
0.04 | ROL | ROLLINS INC | 2747305 | 41.17 | 6,077 | 250,190.09 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 52.28 | 4,737 | 247,650.36 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 22.94 | 10,771 | 247,086.74 |
0.04 | CPB | CAMPBELL SOUP CO | 2162845 | 51.56 | 4,767 | 245,786.52 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 398.19 | 616 | 245,285.04 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 342.53 | 716 | 245,251.48 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 108.47 | 2,190 | 237,549.30 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 63.68 | 3,717 | 236,698.56 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 39.00 | 5,980 | 233,220.00 |
0.04 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.81 | 15,504 | 229,614.24 |
0.04 | UDR | UDR INC | 2727910 | 41.19 | 5,534 | 227,945.46 |
0.04 | TPR | TAPESTRY INC | BF09HX3 | 41.45 | 5,495 | 227,767.75 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.24 | 6,830 | 227,029.20 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 58.00 | 3,900 | 226,200.00 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 60.86 | 3,713 | 225,973.18 |
0.03 | CE | CELANESE CORP | B05MZT4 | 113.88 | 1,955 | 222,635.40 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 48.52 | 4,579 | 222,173.08 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 82.22 | 2,691 | 221,254.02 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 68.45 | 3,215 | 220,066.75 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 127.15 | 1,720 | 218,698.00 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.49 | 7,861 | 216,098.89 |
0.03 | KMX | CARMAX INC | 2983563 | 75.26 | 2,865 | 215,619.90 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 100.57 | 2,103 | 211,498.71 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.70 | 11,277 | 210,879.90 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.28 | 6,934 | 209,961.52 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.42 | 3,636 | 208,779.12 |
0.03 | L | LOEWS CORP | 2523022 | 58.47 | 3,549 | 207,510.03 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.04 | 6,887 | 206,885.48 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.25 | 2,413 | 205,708.25 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 63.86 | 3,187 | 203,521.82 |
0.03 | EQT | EQT CORP | 2319414 | 36.04 | 5,572 | 200,814.88 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.95 | 4,272 | 200,570.40 |
0.03 | JKHY | JACK HENRY | 2469193 | 155.23 | 1,287 | 199,781.01 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 105.97 | 1,877 | 198,905.69 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 108.67 | 1,822 | 197,996.74 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 95.90 | 2,039 | 195,540.10 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 297.83 | 652 | 194,185.16 |
0.03 | APA | APA CORP | BNNF1C1 | 33.07 | 5,789 | 191,442.23 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 203.25 | 924 | 187,803.00 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.80 | 4,677 | 186,144.60 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.97 | 10,350 | 185,989.50 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 38.73 | 4,787 | 185,400.51 |
0.03 | NI | NISOURCE INC | 2645409 | 26.77 | 6,835 | 182,972.95 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 69.61 | 2,618 | 182,238.98 |
0.03 | FFIV | F5 INC | 2427599 | 144.96 | 1,254 | 181,779.84 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 12.30 | 14,727 | 181,142.10 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 273.89 | 647 | 177,206.83 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.76 | 2,256 | 175,426.56 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 57.99 | 2,979 | 172,752.21 |
0.03 | KEY | KEYCORP | 2490911 | 10.13 | 17,045 | 172,665.85 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 33.12 | 5,061 | 167,620.32 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.70 | 1,479 | 166,683.30 |
0.03 | WHR | WHIRLPOOL CORP | 2960384 | 133.47 | 1,248 | 166,570.56 |
0.03 | ALK | ALASKA AIR GROUP INC | 2012605 | 46.28 | 3,501 | 162,026.28 |
0.03 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.13 | 10,683 | 161,633.79 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 32.19 | 4,614 | 148,524.66 |
0.02 | HAS | HASBRO INC | 2414580 | 59.89 | 2,422 | 145,053.58 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.60 | 5,056 | 144,601.60 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 66.23 | 2,173 | 143,917.79 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 49.69 | 2,895 | 143,852.55 |
0.02 | AIZ | ASSURANT INC | 2331430 | 123.12 | 1,168 | 143,804.16 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.04 | 5,687 | 142,402.48 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.63 | 7,599 | 141,569.37 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 113.18 | 1,128 | 127,667.04 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 25.08 | 5,009 | 125,625.72 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 90.50 | 1,344 | 121,632.00 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 39.48 | 2,852 | 112,596.96 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.18 | 6,535 | 105,736.30 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.76 | 1,023 | 97,962.48 |
0.02 | VFC | VF CORP | 2928683 | 17.92 | 5,436 | 97,413.12 |
0.02 | CMA | COMERICA INC | 2212870 | 40.34 | 2,331 | 94,032.54 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 15.39 | 6,059 | 93,248.01 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.08 | 2,992 | 89,999.36 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 28.72 | 2,721 | 78,147.12 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 22.56 | 3,038 | 68,537.28 |
0.01 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 65.59 | 981 | 64,343.79 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 18.82 | 2,387 | 44,923.34 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 7.10 | 4,911 | 34,868.10 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.9 | |
Health Care | 14.4 | |
Consumer Discretionary | 10.4 | |
Financials | 10.4 | |
Communication Services | 8.3 | |
Industrials | 8.1 | |
Consumer Staples | 6.8 | |
Energy | 4.7 | |
Utilities | 2.9 | |
Materials | 2.7 | |
Real Estate | 2.4 |
Source: AltaVista Research, LLC
Return on Equity | 19.30% | |
Weighted Avg. Market Cap | 648,536 M | |
2022 | 2023 | |
Price-to-earnings | 19.75 | 19.33 |
Price-to-book value | 3.99 | 3.49 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.02 |
NASDAQ-100 | 0.72 |
MSCI EAFE | 0.90 |
MSCI Emg. Mkts | 0.61 |
Standard Deviation | 18.60% |
Source: AltaVista Research, LLC
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.
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