NAV | $49.56 | Daily Change | $0.99 | 2.03% |
Market Price | $49.64 | Daily Change | $1.00 | 2.06% |
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 | $536.28 million |
NAV | $49.56 |
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 | 10,820,000 |
Number of Holdings | 447 |
30-Day Median Bid-Ask Spread | 0.06% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
NAV | $49.56 | Daily Change | $0.99 | 2.03% |
Market Price | $49.64 | Daily Change | $1.00 | 2.06% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 14.24% | 13.86% | 14.67% |
3 Years | 18.58% | 18.65% | 18.98% |
5 Years | 15.78% | 15.84% | 16.14% |
Since Inception | 15.78% | 15.82% | 16.13% |
1 Year | -1.83% | -1.48% | -1.49% |
3 Years | 13.39% | 13.47% | 13.76% |
5 Years | 13.29% | 13.34% | 13.65% |
Since Inception | 13.72% | 13.76% | 14.07% |
Year-to-Date | -5.48% | -5.30% | -5.40% |
1 Month | 3.23% | 3.58% | 3.26% |
3 Months | -5.48% | -5.30% | -5.40% |
Since Inception | 139.07% | 139.57% | 143.61% |
Year-to-Date | -14.13% | -13.94% | -14.06% |
1 Month | -9.14% | -9.13% | -9.15% |
3 Months | -9.00% | -8.83% | -8.95% |
Since Inception | 117.20% | 117.71% | 121.31% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.59 | AAPL | APPLE INC | 2046251 | 143.78 | 245,873 | 35,351,619.94 |
5.90 | MSFT | MICROSOFT CORP | 2588173 | 265.90 | 118,899 | 31,615,244.10 |
2.91 | AMZN | AMAZON.COM INC | 2000019 | 2,221.55 | 7,033 | 15,624,161.15 |
1.92 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,155.85 | 4,781 | 10,307,118.85 |
1.77 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,165.92 | 4,388 | 9,504,056.96 |
1.76 | TSLA | TESLA INC | B616C79 | 707.73 | 13,365 | 9,458,811.45 |
1.69 | BRK/B | BERKSHIRE HATH-B | 2073390 | 312.50 | 28,914 | 9,035,625.00 |
1.51 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.48 | 55,332 | 8,105,031.36 |
1.32 | NVDA | NVIDIA CORP | 2379504 | 178.51 | 39,630 | 7,074,351.30 |
1.31 | FB | META PLATFORMS INC | B7TL820 | 191.63 | 36,785 | 7,049,109.55 |
1.20 | XOM | EXXON MOBIL CORP | 2326618 | 96.64 | 66,482 | 6,424,820.48 |
1.18 | MDT | MEDTRONIC PLC | BTN1Y11 | 99.44 | 63,755 | 6,339,797.20 |
1.13 | CVS | CVS HEALTH CORP | 2577609 | 97.80 | 62,194 | 6,082,573.20 |
1.13 | JPM | JPMORGAN CHASE & CO | 2190385 | 129.44 | 46,629 | 6,035,657.76 |
1.11 | ANTM | ANTHEM INC | BSPHGL4 | 512.43 | 11,648 | 5,968,784.64 |
1.08 | KO | COCA-COLA CO/THE | 2206657 | 64.30 | 89,854 | 5,777,612.20 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 208.55 | 26,555 | 5,538,045.25 |
1.01 | CVX | CHEVRON CORP | 2838555 | 176.59 | 30,621 | 5,407,362.39 |
0.96 | HD | HOME DEPOT INC | 2434209 | 302.81 | 16,940 | 5,129,601.40 |
0.89 | MA | MASTERCARD INC - A | B121557 | 349.89 | 13,681 | 4,786,845.09 |
0.88 | COST | COSTCO WHOLESALE CORP | 2701271 | 464.99 | 10,129 | 4,709,883.71 |
0.78 | BAC | BANK OF AMERICA CORP | 2295677 | 36.67 | 113,404 | 4,158,524.68 |
0.76 | CI | CIGNA CORP | BHJ0775 | 268.88 | 15,241 | 4,098,000.08 |
0.71 | GILD | GILEAD SCIENCES INC | 2369174 | 64.47 | 59,117 | 3,811,272.99 |
0.70 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 223.30 | 16,892 | 3,771,983.60 |
0.69 | SYK | STRYKER CORP | 2853688 | 234.94 | 15,834 | 3,720,039.96 |
0.69 | ZTS | ZOETIS INC | B95WG16 | 165.90 | 22,332 | 3,704,878.80 |
0.66 | AVGO | BROADCOM INC | BDZ78H9 | 550.66 | 6,458 | 3,556,162.28 |
0.64 | VZ | VERIZON COMMUNIC | 2090571 | 50.99 | 67,201 | 3,426,578.99 |
0.59 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 44.13 | 71,802 | 3,168,622.26 |
0.58 | UNP | UNION PACIFIC CORP | 2914734 | 219.99 | 14,090 | 3,099,659.10 |
0.57 | ADBE | ADOBE INC | 2008154 | 408.60 | 7,497 | 3,063,274.20 |
0.56 | DIS | WALT DISNEY CO/THE | 2270726 | 105.61 | 28,643 | 3,024,987.23 |
0.56 | MCD | MCDONALD'S CORP | 2550707 | 248.09 | 12,090 | 2,999,408.10 |
0.56 | CSCO | CISCO SYSTEMS INC | 2198163 | 44.99 | 66,148 | 2,975,998.52 |
0.54 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 98.57 | 29,354 | 2,893,423.78 |
0.54 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 291.55 | 9,909 | 2,888,968.95 |
0.54 | UPS | UNITED PARCEL-B | 2517382 | 178.38 | 16,116 | 2,874,772.08 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 45.60 | 62,494 | 2,849,726.40 |
0.52 | INTC | INTEL CORP | 2463247 | 43.48 | 63,878 | 2,777,415.44 |
0.51 | HUM | HUMANA INC | 2445063 | 452.22 | 6,008 | 2,716,937.76 |
0.50 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 40.14 | 66,966 | 2,688,015.24 |
0.48 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.13 | 14,784 | 2,574,337.92 |
0.48 | LIN | LINDE PLC | BZ12WP8 | 320.33 | 7,979 | 2,555,913.07 |
0.47 | AMD | ADVANCED MICRO DEVICES | 2007849 | 98.75 | 25,745 | 2,542,318.71 |
0.47 | CAT | CATERPILLAR INC | 2180201 | 212.99 | 11,913 | 2,537,349.87 |
0.47 | CRM | SALESFORCE INC | 2310525 | 162.46 | 15,551 | 2,526,415.46 |
0.45 | MCK | MCKESSON CORP | 2378534 | 336.42 | 7,231 | 2,432,653.02 |
0.45 | T | AT&T INC | 2831811 | 21.32 | 111,902 | 2,385,750.64 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 134.84 | 17,520 | 2,362,396.80 |
0.44 | NKE | NIKE INC -CL B | 2640147 | 112.94 | 20,709 | 2,338,874.46 |
0.44 | NEE | NEXTERA ENERGY INC | 2328915 | 74.62 | 31,319 | 2,336,867.19 |
0.43 | COP | CONOCOPHILLIPS | 2685717 | 113.15 | 20,337 | 2,301,131.55 |
0.42 | MO | ALTRIA GROUP INC | 2692632 | 54.50 | 40,982 | 2,233,519.00 |
0.40 | DE | DEERE & CO | 2261203 | 347.51 | 6,148 | 2,136,491.48 |
0.40 | LOW | LOWE'S COS INC | 2536763 | 195.53 | 10,925 | 2,136,165.25 |
0.37 | SPGI | S&P GLOBAL INC | BYV2325 | 352.47 | 5,681 | 2,002,382.14 |
0.37 | IBM | IBM | 2005973 | 136.89 | 14,315 | 1,959,580.35 |
0.36 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 254.69 | 7,564 | 1,926,475.16 |
0.35 | MS | MORGAN STANLEY | 2262314 | 85.00 | 22,234 | 1,889,890.00 |
0.35 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 207.73 | 8,947 | 1,858,560.31 |
0.34 | MMM | 3M CO | 2595708 | 147.04 | 12,461 | 1,832,265.44 |
0.34 | ORCL | ORACLE CORP | 2661568 | 71.66 | 25,127 | 1,800,600.82 |
0.33 | INTU | INTUIT INC | 2459020 | 406.42 | 4,371 | 1,776,461.82 |
0.33 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 75.75 | 23,338 | 1,767,853.50 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.63 | 5,385 | 1,742,747.55 |
0.31 | C | CITIGROUP INC | 2297907 | 54.09 | 30,786 | 1,665,214.74 |
0.31 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 68.82 | 23,936 | 1,647,275.52 |
0.30 | AMAT | APPLIED MATERIALS INC | 2046552 | 115.07 | 14,041 | 1,615,697.87 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.37 | 9,647 | 1,595,324.39 |
0.28 | IDXX | IDEXX LABORATORIES INC | 2459202 | 384.92 | 3,943 | 1,517,739.56 |
0.28 | CSX | CSX CORP | 2160753 | 31.48 | 48,101 | 1,514,219.48 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 122.36 | 12,244 | 1,498,175.84 |
0.28 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.42 | 18,477 | 1,485,920.34 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 218.28 | 6,734 | 1,469,897.52 |
0.27 | CL | COLGATE-PALMOLIVE CO | 2209106 | 78.16 | 18,757 | 1,466,047.12 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 207.70 | 6,956 | 1,444,761.20 |
0.27 | NOW | SERVICENOW INC | B80NXX8 | 454.87 | 3,172 | 1,442,847.64 |
0.27 | BLK | BLACKROCK INC | 2494504 | 652.44 | 2,209 | 1,441,239.96 |
0.27 | SBUX | STARBUCKS CORP | 2842255 | 74.49 | 19,120 | 1,424,248.80 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,221.51 | 635 | 1,410,658.85 |
0.26 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.23 | 12,399 | 1,403,938.77 |
0.26 | ADI | ANALOG DEVICES INC | 2032067 | 163.24 | 8,590 | 1,402,231.60 |
0.26 | CERN | CERNER CORP | 2185284 | 94.55 | 14,717 | 1,391,492.35 |
0.26 | RMD | RESMED INC | 2732903 | 202.06 | 6,838 | 1,381,686.28 |
0.25 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 187.53 | 7,184 | 1,347,215.52 |
0.25 | MTD | METTLER-TOLEDO | 2126249 | 1,258.47 | 1,066 | 1,341,529.02 |
0.25 | NFLX | NETFLIX INC | 2857817 | 191.40 | 6,898 | 1,320,277.20 |
0.25 | WM | WASTE MANAGEMENT INC | 2937667 | 157.99 | 8,304 | 1,311,948.96 |
0.24 | DXCM | DEXCOM INC | B0796X4 | 280.63 | 4,546 | 1,275,743.98 |
0.24 | MU | MICRON TECHNOLOGY INC | 2588184 | 70.60 | 17,994 | 1,270,376.40 |
0.24 | SO | SOUTHERN CO/THE | 2829601 | 75.29 | 16,853 | 1,268,862.37 |
0.24 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.65 | 10,497 | 1,266,463.05 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 157.09 | 8,037 | 1,262,532.33 |
0.23 | ITW | ILLINOIS TOOL WORKS | 2457552 | 204.33 | 6,151 | 1,256,833.83 |
0.23 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.70 | 5,289 | 1,251,906.30 |
0.23 | TGT | TARGET CORP | 2259101 | 163.20 | 7,665 | 1,250,928.00 |
0.23 | TJX | TJX COMPANIES INC | 2989301 | 64.11 | 19,474 | 1,248,478.14 |
0.23 | EOG | EOG RESOURCES INC | 2318024 | 133.72 | 9,297 | 1,243,194.84 |
0.23 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.74 | 9,343 | 1,240,189.82 |
0.23 | EL | ESTEE LAUDER | 2320524 | 239.80 | 5,169 | 1,239,526.20 |
0.22 | PNC | PNC FINANCIAL SE | 2692665 | 172.95 | 6,750 | 1,167,412.50 |
0.22 | STE | STERIS PLC | BFY8C75 | 230.71 | 5,045 | 1,163,931.95 |
0.22 | ETN | EATON CORP PLC | B8KQN82 | 136.28 | 8,534 | 1,163,013.52 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 509.21 | 2,268 | 1,154,888.28 |
0.21 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 155.80 | 7,377 | 1,149,336.60 |
0.21 | CME | CME GROUP INC | 2965839 | 196.91 | 5,692 | 1,120,811.72 |
0.21 | USB | US BANCORP | 2736035 | 52.14 | 21,479 | 1,119,915.06 |
0.21 | FDX | FEDEX CORP | 2142784 | 212.29 | 5,270 | 1,118,768.30 |
0.21 | EMR | EMERSON ELECTRIC CO | 2313405 | 86.60 | 12,792 | 1,107,787.20 |
0.20 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 88.31 | 12,311 | 1,087,184.41 |
0.20 | PGR | PROGRESSIVE CORP | 2705024 | 116.81 | 9,305 | 1,086,917.05 |
0.20 | D | DOMINION ENERGY INC | 2542049 | 84.58 | 12,829 | 1,085,076.82 |
0.20 | LH | LABORATORY CP | 2586122 | 250.15 | 4,289 | 1,072,893.35 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 46.69 | 22,813 | 1,065,138.97 |
0.20 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 271.97 | 3,874 | 1,053,611.78 |
0.20 | WST | WEST PHARMACEUT | 2950482 | 305.46 | 3,445 | 1,052,309.70 |
0.19 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.41 | 21,274 | 1,029,874.34 |
0.19 | FIS | FIDELITY NATIONA | 2769796 | 104.20 | 9,840 | 1,025,328.00 |
0.19 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 68.66 | 14,513 | 996,462.58 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 670.00 | 1,464 | 980,880.00 |
0.18 | KMB | KIMBERLY-CLARK CORP | 2491839 | 132.41 | 7,381 | 977,318.21 |
0.18 | PXD | PIONEER NATURAL | 2690830 | 272.61 | 3,572 | 973,762.92 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 272.74 | 3,568 | 973,136.32 |
0.18 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.52 | 2,246 | 971,439.92 |
0.18 | WAT | WATERS CORP | 2937689 | 319.89 | 3,026 | 967,987.14 |
0.18 | HOLX | HOLOGIC INC | 2433530 | 76.19 | 12,605 | 960,374.95 |
0.18 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.99 | 12,310 | 960,056.90 |
0.18 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 502.84 | 1,900 | 955,396.00 |
0.18 | FISV | FISERV INC | 2342034 | 99.29 | 9,610 | 954,176.90 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 99.48 | 9,445 | 939,588.60 |
0.18 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 274.83 | 3,412 | 937,719.96 |
0.17 | SYY | SYSCO CORP | 2868165 | 82.84 | 11,079 | 917,784.36 |
0.17 | GIS | GENERAL MILLS INC | 2367026 | 69.46 | 13,141 | 912,773.86 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.49 | 23,274 | 895,816.26 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 99.53 | 8,934 | 889,201.02 |
0.17 | STZ | CONSTELLATION-A | 2170473 | 244.37 | 3,612 | 882,664.44 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 37.42 | 23,448 | 877,424.16 |
0.16 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 141.65 | 6,152 | 871,430.80 |
0.16 | NEM | NEWMONT CORP | 2636607 | 68.71 | 12,642 | 868,631.82 |
0.16 | VLO | VALERO ENERGY CORP | 2041364 | 128.12 | 6,678 | 855,585.36 |
0.16 | DG | DOLLAR GENERAL CORP | B5B1S13 | 222.13 | 3,838 | 852,534.94 |
0.16 | KLAC | KLA CORP | 2480138 | 353.28 | 2,413 | 852,464.64 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 242.49 | 3,494 | 847,260.06 |
0.16 | PSA | PUBLIC STORAGE | 2852533 | 325.90 | 2,565 | 835,933.50 |
0.16 | SRE | SEMPRA ENERGY | 2138158 | 164.85 | 5,062 | 834,470.70 |
0.15 | F | FORD MOTOR CO | 2615468 | 13.12 | 63,054 | 827,268.48 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 192.63 | 4,219 | 812,705.97 |
0.15 | JCI | JOHNSON CONTROLS | BY7QL61 | 53.60 | 15,138 | 811,396.80 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 102.58 | 7,880 | 808,330.40 |
0.15 | COF | CAPITAL ONE FINA | 2654461 | 124.41 | 6,469 | 804,808.29 |
0.15 | DOW | DOW INC | BHXCF84 | 67.14 | 11,786 | 791,312.04 |
0.15 | AIG | AMERICAN INTERNA | 2027342 | 57.73 | 13,578 | 783,857.94 |
0.14 | MET | METLIFE INC | 2573209 | 66.91 | 11,558 | 773,345.78 |
0.14 | MCO | MOODY'S CORP | 2252058 | 299.44 | 2,550 | 763,572.00 |
0.14 | KR | KROGER CO | 2497406 | 52.14 | 14,587 | 760,566.18 |
0.14 | EXC | EXELON CORP | 2670519 | 49.16 | 15,449 | 759,472.84 |
0.14 | CTAS | CINTAS CORP | 2197137 | 383.43 | 1,955 | 749,605.65 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 170.17 | 4,375 | 744,493.75 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 268.01 | 2,774 | 743,459.74 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 599.75 | 1,232 | 738,892.00 |
0.14 | SNPS | SYNOPSYS INC | 2867719 | 306.10 | 2,407 | 736,782.70 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 39.33 | 18,719 | 736,218.27 |
0.14 | CTVA | CORTEVA INC | BK73B42 | 63.17 | 11,546 | 729,360.82 |
0.14 | DVN | DEVON ENERGY CORP | 2480677 | 73.81 | 9,805 | 723,707.05 |
0.14 | CAH | CARDINAL HEALTH INC | 2175672 | 58.02 | 12,463 | 723,103.26 |
0.13 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 88.73 | 8,061 | 715,252.53 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 36.92 | 19,194 | 708,642.48 |
0.13 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 75.08 | 9,408 | 706,352.64 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 639.15 | 1,103 | 704,982.45 |
0.13 | HPQ | HP INC | BYX4D52 | 36.77 | 19,058 | 700,762.66 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 136.81 | 5,085 | 695,678.85 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.87 | 3,960 | 692,485.20 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,028.96 | 338 | 685,788.48 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 98.68 | 6,811 | 672,109.48 |
0.13 | XEL | XCEL ENERGY INC | 2614807 | 74.96 | 8,940 | 670,142.40 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,340.91 | 499 | 669,114.09 |
0.13 | WBA | WALGREENS BOOTS | BTN1Y44 | 43.04 | 15,543 | 668,970.72 |
0.13 | ADSK | AUTODESK INC | 2065159 | 191.63 | 3,487 | 668,213.81 |
0.12 | APH | AMPHENOL CORP-CL A | 2145084 | 69.92 | 9,494 | 663,820.48 |
0.12 | TFX | TELEFLEX INC | 2881407 | 285.47 | 2,286 | 652,584.42 |
0.12 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 148.67 | 4,384 | 651,769.28 |
0.12 | ECL | ECOLAB INC | 2304227 | 164.20 | 3,964 | 650,888.80 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.84 | 5,212 | 650,666.08 |
0.12 | HSIC | HENRY SCHEIN INC | 2416962 | 85.62 | 7,495 | 641,721.90 |
0.12 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 104.56 | 6,125 | 640,430.00 |
0.12 | INCY | INCYTE CORP | 2471950 | 76.02 | 8,410 | 639,328.20 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 88.58 | 7,185 | 636,447.30 |
0.12 | FAST | FASTENAL CO | 2332262 | 52.52 | 12,107 | 635,859.64 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.79 | 4,634 | 633,884.86 |
0.12 | FTNT | FORTINET INC | B5B2106 | 294.30 | 2,146 | 631,567.80 |
0.12 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 17.98 | 35,010 | 629,479.84 |
0.12 | CMI | CUMMINS INC | 2240202 | 203.55 | 3,062 | 623,270.10 |
0.12 | ALL | ALLSTATE CORP | 2019952 | 133.69 | 4,648 | 621,391.12 |
0.12 | EA | ELECTRONIC ARTS INC | 2310194 | 138.68 | 4,477 | 620,870.36 |
0.12 | PCAR | PACCAR INC | 2665861 | 84.14 | 7,371 | 620,195.94 |
0.12 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 338.45 | 1,820 | 615,979.00 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.47 | 4,447 | 615,776.09 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.20 | 5,073 | 614,847.60 |
0.11 | NUE | NUCOR CORP | 2651086 | 133.07 | 4,598 | 611,855.86 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 70.06 | 8,682 | 608,260.92 |
0.11 | CTSH | COGNIZANT TECH-A | 2257019 | 72.74 | 8,333 | 606,142.42 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 112.03 | 5,409 | 605,970.27 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 40.16 | 15,067 | 605,090.72 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.62 | 30,827 | 604,825.74 |
0.11 | GPN | GLOBAL PAYMENTS INC | 2712013 | 128.65 | 4,640 | 596,936.00 |
0.11 | RSG | REPUBLIC SERVICES INC | 2262530 | 134.14 | 4,440 | 595,581.60 |
0.11 | AME | AMETEK INC | 2089212 | 120.44 | 4,934 | 594,250.96 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 173.71 | 3,417 | 593,567.07 |
0.11 | DLTR | DOLLAR TREE INC | 2272476 | 162.80 | 3,635 | 591,778.00 |
0.11 | O | REALTY INCOME CORP | 2724193 | 68.07 | 8,667 | 589,962.69 |
0.11 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 45.00 | 12,942 | 582,390.00 |
0.11 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 217.88 | 2,651 | 577,599.88 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 45.66 | 12,582 | 574,494.12 |
0.11 | AFL | AFLAC INC | 2026361 | 59.12 | 9,715 | 574,350.80 |
0.11 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.07 | 15,144 | 561,388.08 |
0.11 | MSCI | MSCI INC | B2972D2 | 432.78 | 1,295 | 560,450.10 |
0.10 | TSN | TYSON FOODS INC-CL A | 2909730 | 89.76 | 6,235 | 559,653.60 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.04 | 8,334 | 558,711.36 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 117.76 | 4,705 | 554,060.80 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 40.83 | 13,568 | 553,981.44 |
0.10 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 131.00 | 4,207 | 551,117.00 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 99.87 | 5,518 | 551,082.66 |
0.10 | HES | HESS CORP | 2023748 | 120.67 | 4,504 | 543,497.68 |
0.10 | PEG | PUB SERV ENTERP | 2707677 | 67.98 | 7,919 | 538,333.62 |
0.10 | CPRT | COPART INC | 2208073 | 114.41 | 4,657 | 532,807.37 |
0.10 | ABMD | ABIOMED INC | 2003698 | 260.97 | 2,029 | 529,508.13 |
0.10 | EFX | EQUIFAX INC | 2319146 | 202.23 | 2,607 | 527,213.61 |
0.10 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 105.40 | 4,969 | 523,732.60 |
0.10 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 161.02 | 3,249 | 523,153.98 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 260.96 | 1,997 | 521,137.12 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 110.78 | 4,701 | 520,776.78 |
0.10 | TWTR | TWITTER INC | BFLR866 | 39.52 | 12,962 | 512,258.24 |
0.10 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 92.19 | 5,534 | 510,179.46 |
0.09 | WY | WEYERHAEUSER CO | 2958936 | 38.94 | 12,988 | 505,752.72 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 204.74 | 2,452 | 502,022.48 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 126.30 | 3,932 | 496,611.60 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 274.33 | 1,808 | 495,988.64 |
0.09 | ROST | ROSS STORES INC | 2746711 | 86.99 | 5,700 | 495,843.00 |
0.09 | ALB | ALBEMARLE CORP | 2046853 | 255.05 | 1,944 | 495,817.20 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 205.45 | 2,383 | 489,587.35 |
0.09 | MKC | MCCORMICK-N/V | 2550161 | 91.96 | 5,301 | 487,479.96 |
0.09 | EBAY | EBAY INC | 2293819 | 46.47 | 10,469 | 486,494.43 |
0.09 | K | KELLOGG CO | 2486813 | 69.88 | 6,949 | 485,596.12 |
0.09 | CLX | CLOROX COMPANY | 2204026 | 146.40 | 3,299 | 482,973.60 |
0.09 | MTB | M & T BANK CORP | 2340168 | 177.75 | 2,712 | 482,058.36 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.92 | 12,921 | 477,043.32 |
0.09 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 111.50 | 4,268 | 475,882.00 |
0.09 | CTRA | COTERRA ENERGY INC | 2162340 | 34.65 | 13,693 | 474,462.45 |
0.09 | APTV | APTIV PLC | B783TY6 | 101.75 | 4,582 | 466,218.50 |
0.09 | OKE | ONEOK INC | 2130109 | 65.82 | 7,009 | 461,332.38 |
0.09 | FTV | FORTIVE CORP | BYT3MK1 | 60.60 | 7,586 | 459,711.60 |
0.09 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.95 | 11,796 | 459,454.20 |
0.09 | TROW | T ROWE PRICE GROUP INC | 2702337 | 127.73 | 3,574 | 456,507.02 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.93 | 5,495 | 450,205.35 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 477.43 | 927 | 442,577.61 |
0.08 | SIVB | SVB FINANCIAL GROUP | 2808053 | 473.11 | 933 | 441,411.63 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 153.14 | 2,876 | 440,430.64 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 284.84 | 1,506 | 428,969.04 |
0.08 | CAG | CONAGRA BRANDS INC | 2215460 | 32.98 | 13,002 | 428,805.96 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 148.82 | 2,874 | 427,708.68 |
0.08 | DTE | DTE ENERGY COMPANY | 2280220 | 133.19 | 3,190 | 424,876.10 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 76.36 | 5,555 | 424,179.80 |
0.08 | MRO | MARATHON OIL CORP | 2910970 | 29.75 | 14,256 | 424,116.00 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.11 | 2,034 | 423,295.74 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 141.26 | 2,923 | 412,902.98 |
0.08 | SWK | STANLEY BLACK & | B3Q2FJ4 | 119.20 | 3,446 | 410,763.20 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 69.03 | 5,940 | 410,038.20 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 95.87 | 4,238 | 406,297.06 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 47.34 | 8,552 | 404,851.68 |
0.08 | DOV | DOVER CORP | 2278407 | 132.56 | 3,052 | 404,573.12 |
0.07 | ANET | ARISTA NETWORKS INC | BN33VM5 | 103.71 | 3,796 | 393,683.16 |
0.07 | ETR | ENTERGY CORP | 2317087 | 119.88 | 3,257 | 390,449.16 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 146.43 | 2,664 | 390,089.52 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 70.70 | 5,425 | 383,547.50 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 43.32 | 8,826 | 382,342.32 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.67 | 2,177 | 380,256.59 |
0.07 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 108.71 | 3,490 | 379,397.90 |
0.07 | DHI | DR HORTON INC | 2250687 | 72.86 | 5,199 | 378,799.14 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.61 | 9,801 | 378,416.61 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.99 | 5,314 | 377,240.86 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 178.78 | 2,102 | 375,795.56 |
0.07 | CF | CF INDUSTRIES HO | B0G4K50 | 96.71 | 3,868 | 374,074.28 |
0.07 | SJM | JM SMUCKER CO/THE | 2951452 | 125.65 | 2,977 | 374,060.05 |
0.07 | PPL | PPL CORP | 2680905 | 30.24 | 12,367 | 373,978.08 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.28 | 2,267 | 372,422.76 |
0.07 | BALL | BALL CORP | 2073022 | 71.76 | 5,140 | 368,846.40 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 163.30 | 2,258 | 368,731.40 |
0.07 | HRL | HORMEL FOODS CORP | 2437264 | 48.42 | 7,554 | 365,764.68 |
0.07 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.61 | 16,755 | 362,075.55 |
0.07 | WAB | WABTEC CORP | 2955733 | 90.75 | 3,980 | 361,185.00 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 166.52 | 2,158 | 359,350.16 |
0.07 | MOS | MOSAIC CO/THE | B3NPHP6 | 58.96 | 6,050 | 356,708.00 |
0.07 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.74 | 3,250 | 356,655.00 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 120.63 | 2,930 | 353,445.90 |
0.07 | ANSS | ANSYS INC | 2045623 | 252.95 | 1,397 | 353,371.15 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 78.91 | 4,363 | 344,284.33 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 70.81 | 4,859 | 344,065.79 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 136.04 | 2,529 | 344,045.16 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.09 | 22,772 | 343,629.48 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 13.10 | 26,185 | 343,023.50 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 180.45 | 1,899 | 342,674.55 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 240.37 | 1,416 | 340,363.92 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 185.90 | 1,830 | 340,197.00 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 123.28 | 2,741 | 337,910.48 |
0.06 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 65.20 | 5,148 | 335,649.60 |
0.06 | IT | GARTNER INC | 2372763 | 256.41 | 1,299 | 333,076.59 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 283.13 | 1,166 | 330,129.58 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 334.05 | 977 | 326,366.85 |
0.06 | MAS | MASCO CORP | 2570200 | 57.11 | 5,685 | 324,670.35 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 127.06 | 2,552 | 324,257.12 |
0.06 | MTCH | MATCH GROUP INC | BK80XH9 | 77.88 | 4,163 | 324,214.44 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 83.93 | 3,835 | 321,871.55 |
0.06 | CASH | 1.00 | 321,327 | 321,327.36 | ||
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 62.47 | 5,131 | 320,533.56 |
0.06 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 241.24 | 1,323 | 319,160.52 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.81 | 23,071 | 318,610.51 |
0.06 | DRE | DUKE REALTY CORP | 2284084 | 51.59 | 6,135 | 316,504.65 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 60.68 | 5,200 | 315,536.00 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 35.18 | 8,916 | 313,664.88 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 96.13 | 3,241 | 311,557.33 |
0.06 | JBHT | HUNT (JB) TRANS | 2445416 | 173.18 | 1,777 | 307,740.86 |
0.06 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 32.40 | 9,471 | 306,860.40 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 46.07 | 6,658 | 306,734.06 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 150.93 | 2,019 | 304,727.67 |
0.06 | APA | APA CORP | BNNF1C1 | 45.84 | 6,603 | 302,681.52 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 130.29 | 2,287 | 297,973.23 |
0.06 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.68 | 6,109 | 297,386.12 |
0.06 | CPB | CAMPBELL SOUP CO CMN | 2162845 | 47.90 | 6,199 | 296,932.10 |
0.06 | CHRW | CH ROBINSON | 2116228 | 107.61 | 2,755 | 296,465.55 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 421.67 | 696 | 293,482.32 |
0.06 | KEY | KEYCORP | 2490911 | 19.73 | 14,873 | 293,369.93 |
0.06 | DVA | DAVITA INC | 2898087 | 97.44 | 3,006 | 292,904.64 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.98 | 9,123 | 291,753.54 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 388.25 | 745 | 289,246.25 |
0.05 | IEX | IDEX CORP | 2456612 | 189.11 | 1,516 | 286,690.76 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 377.96 | 758 | 286,493.68 |
0.05 | FMC | FMC CORP | 2328603 | 123.14 | 2,318 | 285,438.52 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 332.47 | 854 | 283,929.38 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.87 | 2,809 | 283,343.83 |
0.05 | BXP | BOSTON PROPERTIES INC | 2019479 | 109.66 | 2,583 | 283,251.78 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 69.56 | 4,070 | 283,109.20 |
0.05 | POOL | POOL CORP | 2781585 | 400.86 | 702 | 281,403.72 |
0.05 | TER | TERADYNE INC | 2884183 | 104.94 | 2,662 | 279,350.28 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.98 | 3,876 | 278,994.48 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.73 | 3,245 | 278,193.85 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 34.61 | 8,032 | 277,987.52 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 54.53 | 5,038 | 274,722.14 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 125.09 | 2,169 | 271,320.21 |
0.05 | CE | CELANESE CORP | B05MZT4 | 155.75 | 1,739 | 270,849.25 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.54 | 2,573 | 268,981.42 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 67.14 | 3,955 | 265,538.70 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 144.44 | 1,826 | 263,747.44 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.30 | 6,507 | 262,232.10 |
0.05 | VRSN | VERISIGN INC | 2142922 | 172.71 | 1,495 | 258,201.45 |
0.05 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.36 | 12,665 | 257,859.40 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 82.05 | 3,140 | 257,637.00 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 65.78 | 3,911 | 257,265.58 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.46 | 4,113 | 256,897.98 |
0.05 | EMN | EASTMAN CHEMICAL CO | 2298386 | 107.97 | 2,379 | 256,860.63 |
0.05 | KMX | CARMAX INC | 2983563 | 99.16 | 2,553 | 253,155.48 |
0.05 | AES | AES CORP | 2002479 | 22.00 | 11,402 | 250,844.00 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 102.49 | 2,396 | 245,566.04 |
0.05 | NTAP | NETAPP INC | 2630643 | 70.49 | 3,477 | 245,093.73 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 156.41 | 1,564 | 244,625.24 |
0.05 | SNA | SNAP-ON INC | 2818740 | 219.27 | 1,115 | 244,486.05 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 73.04 | 3,294 | 240,593.76 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.96 | 4,589 | 238,444.44 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 168.85 | 1,401 | 236,558.85 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 322.86 | 724 | 233,750.64 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.74 | 1,992 | 232,546.08 |
0.04 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.24 | 13,476 | 232,326.24 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 351.39 | 659 | 231,566.01 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 281.69 | 818 | 230,422.42 |
0.04 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 25.69 | 8,879 | 228,101.51 |
0.04 | VFC | VF CORP | 2928683 | 48.87 | 4,656 | 227,538.72 |
0.04 | UDR | UDR INC | 2727910 | 47.59 | 4,754 | 226,242.86 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.13 | 9,777 | 226,142.01 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 24.90 | 8,988 | 223,801.20 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 70.11 | 3,168 | 222,108.48 |
0.04 | NDSN | NORDSON CORP | 2641838 | 215.48 | 1,026 | 221,082.48 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 100.43 | 2,171 | 218,033.53 |
0.04 | NVR | NVR INC | 2637785 | 4,350.02 | 50 | 217,501.00 |
0.04 | LKQ | LKQ CORP | 2971029 | 50.92 | 4,208 | 214,271.36 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 6,766 | 213,940.92 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 44.98 | 4,746 | 213,475.08 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 108.92 | 1,957 | 213,156.44 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 46.71 | 4,548 | 212,437.08 |
0.04 | JKHY | JACK HENRY | 2469193 | 186.62 | 1,131 | 211,067.22 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.40 | 4,432 | 210,076.80 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 279.21 | 748 | 208,849.08 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 110.78 | 1,878 | 208,044.84 |
0.04 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 12.05 | 16,878 | 203,379.90 |
0.04 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 69.94 | 2,886 | 201,846.84 |
0.04 | RHI | ROBERT HALF INTL INC | 2110703 | 86.91 | 2,306 | 200,414.46 |
0.04 | L | LOEWS CORP | 2523022 | 64.78 | 3,081 | 199,587.18 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 34.17 | 5,781 | 197,536.77 |
0.04 | WHR | WHIRLPOOL CORP | 2960384 | 178.96 | 1,092 | 195,424.32 |
0.04 | ROL | ROLLINS INC | 2747305 | 36.25 | 5,297 | 192,016.25 |
0.04 | QRVO | QORVO INC | BR9YYP4 | 108.48 | 1,754 | 190,273.92 |
0.04 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.62 | 6,107 | 186,996.34 |
0.04 | NI | NISOURCE INC | 2645409 | 31.54 | 5,899 | 186,054.46 |
0.03 | PTC | PTC INC | B95N910 | 112.16 | 1,647 | 184,727.52 |
0.03 | AIZ | ASSURANT INC | 2331430 | 179.37 | 1,012 | 181,522.44 |
0.03 | HAS | HASBRO INC | 2414580 | 85.99 | 2,110 | 181,438.90 |
0.03 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 266.44 | 674 | 179,580.56 |
0.03 | BRO | BROWN & BROWN INC | 2692687 | 58.10 | 3,089 | 179,470.90 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.21 | 2,667 | 179,249.07 |
0.03 | FFIV | F5 INC | 2427599 | 162.33 | 1,098 | 178,238.34 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 42.53 | 4,161 | 176,967.33 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.61 | 496 | 176,382.56 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 377.96 | 460 | 173,861.60 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 50.30 | 3,432 | 172,629.60 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 203.46 | 845 | 171,923.70 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 96.93 | 1,721 | 166,816.53 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 13.21 | 12,567 | 166,010.07 |
0.03 | CMA | COMERICA INC | 2212870 | 81.64 | 2,019 | 164,831.16 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 78.25 | 2,101 | 164,403.25 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 59.63 | 2,747 | 163,803.61 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 33.40 | 4,871 | 162,691.40 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 62.80 | 2,540 | 159,512.00 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 190.90 | 825 | 157,492.50 |
0.03 | LNC | LINCOLN NATIONAL CORP | 2516378 | 57.16 | 2,726 | 155,818.16 |
0.03 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 34.16 | 4,481 | 153,070.96 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 78.32 | 1,944 | 152,254.08 |
0.03 | BWA | BORGWARNER INC | 2111955 | 39.39 | 3,700 | 145,743.00 |
0.03 | ALK | ALASKA AIR GROUP INC | 2012605 | 47.13 | 3,033 | 142,945.29 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 282.12 | 491 | 138,520.92 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.21 | 5,063 | 137,764.23 |
0.03 | ZION | ZIONS BANCORP NA | 2989828 | 56.39 | 2,409 | 135,843.51 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.54 | 3,930 | 135,742.20 |
0.03 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.09 | 1,188 | 134,350.92 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 139.40 | 867 | 120,859.80 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 64.43 | 1,791 | 115,394.13 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 17.23 | 6,663 | 114,803.49 |
0.02 | VNO | VORNADO REALTY TRUST | 2933632 | 35.03 | 2,867 | 100,431.01 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 56.80 | 1,737 | 98,661.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.24 | 5,087 | 97,873.88 |
0.02 | PVH | PVH CORP | B3V9F12 | 69.98 | 1,370 | 95,872.60 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 98.41 | 972 | 95,654.52 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 22.00 | 4,287 | 94,314.00 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.39 | 5,599 | 86,168.61 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 2,680 | 85,250.80 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.50 | 2,401 | 75,631.50 |
0.01 | IPGP | IPG PHOTONICS CORP | 2698782 | 100.01 | 729 | 72,907.29 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 17.40 | 2,075 | 36,105.00 |
0.01 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 10.09 | 3,266 | 32,953.94 |
0.01 | UA | UNDER ARMOUR INC-CLASS C | BDF9YM2 | 9.13 | 2,868 | 26,184.84 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 27.5 | |
Health Care | 13.3 | |
Consumer Discretionary | 11.6 | |
Financials | 11.1 | |
Communication Services | 8.7 | |
Industrials | 8.0 | |
Consumer Staples | 6.8 | |
Energy | 4.2 | |
Utilities | 2.9 | |
Real Estate | 2.9 | |
Materials | 2.9 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 548,620 M | |
2021 | 2022 | |
Price-to-earnings | 19.93 | 18.24 |
Price-to-book value | 3.82 | 3.32 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.01 |
MSCI EAFE | 0.95 |
MSCI Emg. Mkts | 0.73 |
Standard Deviation | 18.90% |
Source: AltaVista Research, LLC
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 4/30, CATH was rated against the following number of Large Blend funds over the following time periods: 1,212 during the last 3 years, 1,104 during the last 5 years. With respect to these Large Blend funds, CATH received a Morningstar Rating of 3 and 4 stars, respectively. Past performance is not indicative of future results.
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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.