NAV | $61.08 | Daily Change | -$0.22 | -0.36% |
Market Price | $61.14 | Daily Change | -$0.21 | -0.34% |
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 | $806.19 million |
NAV | $61.08 |
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 | $61.08 | Daily Change | -$0.22 | -0.36% |
Market Price | $61.14 | Daily Change | -$0.21 | -0.34% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.04 | MSFT | MICROSOFT CORP | 2588173 | 399.04 | 142,205 | 56,745,483.20 |
5.85 | AAPL | APPLE INC | 2046251 | 169.89 | 277,794 | 47,194,422.66 |
4.85 | NVDA | NVIDIA CORP | 2379504 | 826.32 | 47,271 | 39,060,972.72 |
2.31 | META | META PLATFORMS INC | B7TL820 | 441.38 | 42,171 | 18,613,435.98 |
2.19 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 156.00 | 112,955 | 17,620,980.00 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 157.95 | 94,565 | 14,936,541.75 |
1.78 | TSLA | TESLA INC | B616C79 | 170.18 | 84,510 | 14,381,911.80 |
1.74 | BRK/B | BERKSHIRE HATH-B | 2073390 | 404.91 | 34,723 | 14,059,689.93 |
1.43 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.55 | 70,812 | 11,510,490.60 |
1.35 | AVGO | BROADCOM INC | BDZ78H9 | 1,294.42 | 8,415 | 10,892,544.30 |
1.33 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.37 | 55,275 | 10,688,526.75 |
1.25 | HD | HOME DEPOT INC | 2434209 | 331.98 | 30,354 | 10,076,920.92 |
1.19 | COST | COSTCO WHOLESALE CORP | 2701271 | 721.86 | 13,306 | 9,605,069.16 |
1.14 | XOM | EXXON MOBIL CORP | 2326618 | 121.33 | 75,826 | 9,199,968.58 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 275.16 | 30,274 | 8,330,193.84 |
0.98 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 373.12 | 21,183 | 7,903,800.96 |
0.94 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 539.68 | 13,992 | 7,551,202.56 |
0.91 | MA | MASTERCARD INC - A | B121557 | 462.11 | 15,831 | 7,315,663.41 |
0.89 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 116,333 | 7,182,399.42 |
0.85 | SYK | STRYKER CORP | 2853688 | 337.15 | 20,368 | 6,867,071.20 |
0.80 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.26 | 88,200 | 6,461,532.00 |
0.78 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.25 | 79,264 | 6,281,672.00 |
0.78 | CI | THE CIGNA GROUP | BHJ0775 | 354.51 | 17,628 | 6,249,302.28 |
0.76 | MCD | MCDONALD'S CORP | 2550707 | 275.60 | 22,118 | 6,095,720.80 |
0.68 | CVX | CHEVRON CORP | 2838555 | 165.28 | 33,080 | 5,467,462.40 |
0.63 | CVS | CVS HEALTH CORP | 2577609 | 67.33 | 75,647 | 5,093,312.51 |
0.63 | CRM | SALESFORCE INC | 2310525 | 273.14 | 18,644 | 5,092,422.16 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 37.91 | 131,596 | 4,988,804.36 |
0.60 | GILD | GILEAD SCIENCES INC | 2369174 | 65.27 | 74,105 | 4,836,833.35 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 153.76 | 30,958 | 4,760,102.08 |
0.58 | NFLX | NETFLIX INC | 2857817 | 564.80 | 8,290 | 4,682,192.00 |
0.53 | CAT | CATERPILLAR INC | 2180201 | 338.00 | 12,682 | 4,286,516.00 |
0.53 | MCK | MCKESSON CORP | 2378534 | 539.94 | 7,898 | 4,264,446.12 |
0.53 | LIN | LINDE PLC | BNZHB81 | 443.83 | 9,534 | 4,231,475.22 |
0.52 | ZTS | ZOETIS INC | B95WG16 | 153.36 | 27,251 | 4,179,213.36 |
0.51 | ADBE | ADOBE INC | 2008154 | 473.44 | 8,599 | 4,071,110.56 |
0.50 | WFC | WELLS FARGO & CO | 2649100 | 59.93 | 67,793 | 4,062,834.49 |
0.50 | LOW | LOWE'S COS INC | 2536763 | 229.96 | 17,530 | 4,031,198.80 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 112.77 | 35,438 | 3,996,343.26 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.10 | 77,597 | 3,732,415.70 |
0.46 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,502.48 | 1,064 | 3,726,638.72 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 309.00 | 11,991 | 3,705,219.00 |
0.46 | UNP | UNION PACIFIC CORP | 2914734 | 243.55 | 15,188 | 3,699,037.40 |
0.44 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.31 | 51,252 | 3,552,276.12 |
0.44 | ORCL | ORACLE CORP | 2661568 | 114.89 | 30,642 | 3,520,459.38 |
0.44 | QCOM | QUALCOMM INC | 2714923 | 163.30 | 21,516 | 3,513,562.80 |
0.43 | NKE | NIKE INC -CL B | 2640147 | 93.94 | 37,101 | 3,485,267.94 |
0.42 | INTU | INTUIT INC | 2459020 | 626.39 | 5,400 | 3,382,506.00 |
0.42 | TJX | TJX COMPANIES INC | 2989301 | 96.42 | 34,733 | 3,348,955.86 |
0.40 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 88.01 | 36,441 | 3,207,172.41 |
0.40 | DXCM | DEXCOM INC | B0796X4 | 138.01 | 23,214 | 3,203,764.14 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 39.22 | 81,414 | 3,193,057.08 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.50 | 16,022 | 3,164,345.00 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 317.10 | 9,944 | 3,153,242.40 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.25 | 17,476 | 3,062,669.00 |
0.38 | SBUX | STARBUCKS CORP | 2842255 | 87.84 | 34,504 | 3,030,831.36 |
0.37 | IBM | IBM | 2005973 | 168.91 | 17,552 | 2,964,708.32 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 130.11 | 22,688 | 2,951,935.68 |
0.35 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 37.87 | 75,176 | 2,846,915.12 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 716.25 | 3,919 | 2,806,983.75 |
0.35 | INTC | INTEL CORP | 2463247 | 35.11 | 79,681 | 2,797,599.91 |
0.33 | UPS | UNITED PARCEL-B | 2517382 | 147.39 | 18,008 | 2,654,199.12 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 420.05 | 6,229 | 2,616,491.45 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 237.10 | 10,998 | 2,607,625.80 |
0.32 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,111.97 | 837 | 2,604,718.89 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.90 | 38,621 | 2,583,744.90 |
0.32 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 233.98 | 11,004 | 2,574,715.92 |
0.32 | DE | DEERE & CO | 2261203 | 394.06 | 6,482 | 2,554,296.92 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 415.50 | 6,138 | 2,550,339.00 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.34 | 10,227 | 2,519,319.18 |
0.30 | IDXX | IDEXX LABORATORIES INC | 2459202 | 489.24 | 4,992 | 2,442,286.08 |
0.30 | CNC | CENTENE CORP | 2807061 | 75.68 | 32,180 | 2,435,382.40 |
0.30 | COR | CENCORA INC | 2795393 | 239.76 | 10,011 | 2,400,237.36 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 210.07 | 11,173 | 2,347,112.11 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 111.58 | 21,019 | 2,345,300.02 |
0.28 | T | AT&T INC | 2831811 | 16.58 | 137,967 | 2,287,492.86 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 901.47 | 2,523 | 2,274,408.81 |
0.28 | C | CITIGROUP INC | 2297907 | 61.79 | 36,550 | 2,258,424.50 |
0.28 | HUM | HUMANA INC | 2445063 | 311.41 | 7,217 | 2,247,445.97 |
0.28 | MS | MORGAN STANLEY | 2262314 | 92.56 | 24,144 | 2,234,768.64 |
0.27 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.29 | 24,663 | 2,202,159.27 |
0.27 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 163.01 | 13,291 | 2,166,565.91 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.89 | 28,421 | 2,128,448.69 |
0.26 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 85.95 | 24,179 | 2,078,185.05 |
0.25 | BLK | BLACKROCK INC | 2494504 | 757.65 | 2,679 | 2,029,744.35 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.96 | 7,908 | 1,945,051.68 |
0.24 | WM | WASTE MANAGEMENT INC | 2937667 | 212.70 | 9,120 | 1,939,824.00 |
0.24 | PLD | PROLOGIS INC | B44WZD7 | 103.35 | 18,704 | 1,933,058.40 |
0.24 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,054.13 | 1,801 | 1,898,488.13 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.47 | 9,417 | 1,897,242.99 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 197.94 | 9,472 | 1,874,887.68 |
0.22 | MAR | MARRIOTT INTL-A | 2210614 | 241.94 | 7,299 | 1,765,920.06 |
0.22 | FI | FISERV INC | 2342034 | 153.29 | 11,457 | 1,756,243.53 |
0.22 | PH | PARKER HANNIFIN CORP | 2671501 | 549.38 | 3,192 | 1,753,620.96 |
0.22 | KLAC | KLA CORP | 2480138 | 672.95 | 2,601 | 1,750,342.95 |
0.22 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,256.58 | 1,384 | 1,739,106.72 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 288.79 | 5,966 | 1,722,921.14 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.37 | 5,659 | 1,694,134.83 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.16 | 6,764 | 1,678,554.24 |
0.21 | CSX | CSX CORP | 2160753 | 34.03 | 49,165 | 1,673,084.95 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 122.53 | 13,611 | 1,667,755.83 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.90 | 9,628 | 1,664,681.20 |
0.20 | WST | WEST PHARMACEUT | 2950482 | 368.18 | 4,440 | 1,634,719.20 |
0.20 | RMD | RESMED INC | 2732903 | 183.42 | 8,831 | 1,619,782.02 |
0.20 | MTD | METTLER-TOLEDO | 2126249 | 1,232.91 | 1,302 | 1,605,248.82 |
0.20 | GM | GENERAL MOTORS CO | B665KZ5 | 45.62 | 35,136 | 1,602,904.32 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 164.05 | 9,763 | 1,601,620.15 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.60 | 14,221 | 1,558,621.60 |
0.19 | F | FORD MOTOR CO | 2615468 | 13.04 | 119,092 | 1,552,959.68 |
0.19 | AZO | AUTOZONE INC | 2065955 | 2,945.25 | 526 | 1,549,201.50 |
0.19 | CAH | CARDINAL HEALTH INC | 2175672 | 103.81 | 14,899 | 1,546,665.19 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 74.37 | 20,782 | 1,545,557.34 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 530.11 | 2,905 | 1,539,969.55 |
0.19 | PCAR | PACCAR INC | 2665861 | 112.62 | 13,636 | 1,535,686.32 |
0.19 | HLT | HILTON WORLDWIDE | BYVMW06 | 203.93 | 7,530 | 1,535,592.90 |
0.19 | FDX | FEDEX CORP | 2142784 | 265.52 | 5,716 | 1,517,712.32 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 135.36 | 11,110 | 1,503,849.60 |
0.19 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.75 | 12,545 | 1,502,263.75 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 99.03 | 15,138 | 1,499,116.14 |
0.18 | CME | CME GROUP INC | 2965839 | 212.54 | 6,937 | 1,474,389.98 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.82 | 10,926 | 1,440,265.32 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 277.08 | 5,196 | 1,439,707.68 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 304.81 | 4,707 | 1,434,740.67 |
0.18 | CTAS | CINTAS CORP | 2197137 | 665.25 | 2,144 | 1,426,296.00 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.40 | 28,519 | 1,408,838.60 |
0.17 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.43 | 10,268 | 1,400,863.24 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 738.35 | 1,897 | 1,400,649.95 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.51 | 7,010 | 1,398,565.10 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 119.01 | 11,735 | 1,396,582.35 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.44 | 27,997 | 1,384,171.68 |
0.17 | ROST | ROSS STORES INC | 2746711 | 132.15 | 10,274 | 1,357,709.10 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 240.83 | 5,616 | 1,352,501.28 |
0.17 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 310.50 | 4,272 | 1,326,456.00 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 157.24 | 8,397 | 1,320,344.28 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.10 | 20,443 | 1,310,396.30 |
0.16 | STZ | CONSTELLATION-A | 2170473 | 261.71 | 4,903 | 1,283,164.13 |
0.16 | DHI | DR HORTON INC | 2250687 | 144.20 | 8,827 | 1,272,853.40 |
0.16 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.23 | 31,440 | 1,264,831.20 |
0.16 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 360.00 | 3,498 | 1,259,280.00 |
0.16 | MMM | 3M CO | 2595708 | 91.41 | 13,742 | 1,256,156.22 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.76 | 4,732 | 1,252,844.32 |
0.15 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 59.81 | 20,768 | 1,242,134.08 |
0.15 | MOH | MOLINA HEALTHCARE INC | 2212706 | 352.30 | 3,517 | 1,239,039.10 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 156.30 | 7,813 | 1,221,171.90 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.15 | 4,419 | 1,215,887.85 |
0.15 | YUM | YUM! BRANDS INC | 2098876 | 141.56 | 8,577 | 1,214,160.12 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 71.38 | 16,985 | 1,212,389.30 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 306.00 | 3,926 | 1,201,356.00 |
0.15 | CPRT | COPART INC | 2208073 | 55.22 | 21,724 | 1,199,599.28 |
0.15 | STE | STERIS PLC | BFY8C75 | 201.54 | 5,927 | 1,194,527.58 |
0.15 | USB | US BANCORP | 2736035 | 40.99 | 28,829 | 1,181,700.71 |
0.15 | SYY | SYSCO CORP | 2868165 | 77.07 | 15,231 | 1,173,853.17 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 238.08 | 4,929 | 1,173,496.32 |
0.15 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.15 | 22,040 | 1,171,426.00 |
0.14 | URI | UNITED RENTALS INC | 2134781 | 690.92 | 1,668 | 1,152,454.56 |
0.14 | MCO | MOODY'S CORP | 2252058 | 375.18 | 3,048 | 1,143,548.64 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.01 | 6,082 | 1,143,476.82 |
0.14 | KR | KROGER CO | 2497406 | 55.91 | 19,785 | 1,106,179.35 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 349.02 | 3,149 | 1,099,063.98 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 540.41 | 2,031 | 1,097,572.71 |
0.14 | LEN | LENNAR CORP-A | 2511920 | 152.79 | 7,145 | 1,091,684.55 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.45 | 16,934 | 1,091,396.30 |
0.14 | ECL | ECOLAB INC | 2304227 | 219.79 | 4,960 | 1,090,158.40 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 167.13 | 6,491 | 1,084,840.83 |
0.13 | HOLX | HOLOGIC INC | 2433530 | 75.71 | 14,075 | 1,065,618.25 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 94.00 | 11,186 | 1,051,484.00 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 145.97 | 7,178 | 1,047,772.66 |
0.13 | GWW | WW GRAINGER INC | 2380863 | 947.84 | 1,099 | 1,041,676.16 |
0.13 | CMI | CUMMINS INC | 2240202 | 291.61 | 3,523 | 1,027,342.03 |
0.13 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.84 | 30,279 | 1,024,641.36 |
0.13 | AME | AMETEK INC | 2089212 | 177.93 | 5,733 | 1,020,072.69 |
0.13 | EL | ESTEE LAUDER | 2320524 | 144.99 | 7,034 | 1,019,859.66 |
0.13 | LH | LABORATORY CP | 2586122 | 198.35 | 5,094 | 1,010,394.90 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.63 | 13,379 | 998,474.77 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 235.08 | 4,241 | 996,974.28 |
0.12 | NEM | NEWMONT CORP | 2636607 | 43.41 | 22,910 | 994,523.10 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 37.97 | 26,029 | 988,321.13 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 92.21 | 10,674 | 984,249.54 |
0.12 | KVUE | KENVUE INC | BQ84ZQ6 | 19.02 | 51,712 | 983,562.24 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 193.56 | 5,080 | 983,284.80 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.00 | 16,077 | 980,697.00 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.03 | 10,544 | 970,364.32 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.97 | 7,954 | 970,149.38 |
0.12 | FAST | FASTENAL CO | 2332262 | 68.14 | 14,220 | 968,950.80 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.73 | 6,654 | 949,725.42 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 236.95 | 3,996 | 946,852.20 |
0.12 | PWR | QUANTA SERVICES INC | 2150204 | 255.19 | 3,685 | 940,375.15 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.02 | 10,074 | 937,083.48 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 39.45 | 23,676 | 934,018.20 |
0.12 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.42 | 6,880 | 931,689.60 |
0.11 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.65 | 6,453 | 920,520.45 |
0.11 | OKE | ONEOK INC | 2130109 | 81.38 | 11,281 | 918,047.78 |
0.11 | ADSK | AUTODESK INC | 2065159 | 216.40 | 4,234 | 916,237.60 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.99 | 4,275 | 914,807.25 |
0.11 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.37 | 23,817 | 913,858.29 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.80 | 16,795 | 903,571.00 |
0.11 | SRE | SEMPRA | 2138158 | 71.98 | 12,543 | 902,845.14 |
0.11 | HES | HESS CORP | 2023748 | 161.45 | 5,500 | 887,975.00 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 172.34 | 5,144 | 886,516.96 |
0.11 | NUE | NUCOR CORP | 2651086 | 175.88 | 4,992 | 877,992.96 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 196.66 | 4,443 | 873,760.38 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 141.49 | 6,117 | 865,494.33 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 57.18 | 15,136 | 865,476.48 |
0.11 | CASH | 1.00 | 862,181 | 862,181.45 | ||
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.88 | 12,582 | 854,066.16 |
0.11 | AFL | AFLAC INC | 2026361 | 83.73 | 10,136 | 848,687.28 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.86 | 9,741 | 846,103.26 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 94.21 | 8,927 | 841,012.67 |
0.10 | MET | METLIFE INC | 2573209 | 71.90 | 11,692 | 840,654.80 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.88 | 16,800 | 837,984.00 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.48 | 5,931 | 833,186.88 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.95 | 2,961 | 820,048.95 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 265.26 | 3,070 | 814,348.20 |
0.10 | DOW | DOW INC | BHXCF84 | 56.44 | 14,383 | 811,776.52 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 258.68 | 3,129 | 809,409.72 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.97 | 15,817 | 806,192.49 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.79 | 3,601 | 802,266.79 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.47 | 11,282 | 795,042.54 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.91 | 1,906 | 783,194.46 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 130.61 | 5,985 | 781,700.85 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.03 | 12,148 | 777,836.44 |
0.10 | EBAY | EBAY INC | 2293819 | 51.34 | 15,137 | 777,133.58 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 54.70 | 14,120 | 772,364.00 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.18 | 6,872 | 764,028.96 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 121.69 | 6,141 | 747,298.29 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 597.07 | 1,226 | 732,007.82 |
0.09 | NVR | NVR INC | 2637785 | 7,725.00 | 94 | 726,150.00 |
0.09 | WAB | WABTEC CORP | 2955733 | 163.18 | 4,440 | 724,519.20 |
0.09 | PHM | PULTEGROUP INC | 2708841 | 111.36 | 6,473 | 720,833.28 |
0.09 | EFX | EQUIFAX INC | 2319146 | 226.28 | 3,177 | 718,891.56 |
0.09 | MSCI | MSCI INC | B2972D2 | 464.49 | 1,544 | 717,172.56 |
0.09 | EXC | EXELON CORP | 2670519 | 37.66 | 19,015 | 716,104.90 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.80 | 37,959 | 713,629.20 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 90.34 | 7,817 | 706,187.78 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 164.17 | 4,275 | 701,826.75 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.10 | 3,351 | 693,992.10 |
0.09 | IT | GARTNER INC | 2372763 | 446.31 | 1,548 | 690,887.88 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 258.54 | 2,594 | 670,652.76 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 76.21 | 8,704 | 663,331.84 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 68.09 | 9,662 | 657,885.58 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.50 | 8,927 | 656,134.50 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.72 | 16,914 | 654,910.08 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.30 | 19,571 | 651,714.30 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 243.42 | 2,656 | 646,523.52 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.80 | 9,967 | 645,861.60 |
0.08 | PCG | P G & E CORP | 2689560 | 17.07 | 37,748 | 644,358.36 |
0.08 | GPC | GENUINE PARTS CO | 2367480 | 161.07 | 3,970 | 639,447.90 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 94.11 | 6,763 | 636,465.93 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.61 | 12,096 | 636,370.56 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.76 | 9,486 | 633,285.36 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.05 | 6,712 | 624,551.60 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 660.34 | 945 | 624,021.30 |
0.08 | DOV | DOVER CORP | 2278407 | 179.11 | 3,470 | 621,511.70 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 125.67 | 4,940 | 620,809.80 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 143.03 | 4,292 | 613,884.76 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 129.23 | 4,720 | 609,965.60 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 195.56 | 3,090 | 604,280.40 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 55.01 | 10,932 | 601,369.32 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.63 | 4,795 | 597,600.85 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 127.31 | 4,676 | 595,301.56 |
0.07 | HSIC | HENRY SCHEIN INC | 2416962 | 72.82 | 8,039 | 585,399.98 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.83 | 4,360 | 583,498.80 |
0.07 | INCY | INCYTE CORP | 2471950 | 51.18 | 11,272 | 576,900.96 |
0.07 | TFX | TELEFLEX INC | 2881407 | 206.71 | 2,784 | 575,480.64 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 408.01 | 1,409 | 574,886.09 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 99.09 | 5,721 | 566,893.89 |
0.07 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 185.26 | 3,056 | 566,154.56 |
0.07 | HUBB | HUBBELL INC | BDFG6S3 | 402.27 | 1,403 | 564,384.81 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 306.24 | 1,815 | 555,825.60 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.32 | 2,881 | 551,192.92 |
0.07 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.25 | 4,011 | 546,498.75 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.54 | 3,453 | 540,532.62 |
0.07 | ANSS | ANSYS INC | 2045623 | 327.04 | 1,646 | 538,307.84 |
0.07 | APTV | APTIV PLC | B783TY6 | 70.13 | 7,673 | 538,107.49 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,193.66 | 449 | 535,953.34 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 66.38 | 7,973 | 529,247.74 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 71.13 | 7,434 | 528,780.42 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 75.56 | 6,945 | 524,764.20 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.68 | 5,264 | 524,715.52 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.02 | 5,994 | 521,597.88 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 256.92 | 2,005 | 515,124.60 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.81 | 6,214 | 514,581.34 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 93.79 | 5,427 | 508,998.33 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 494.77 | 1,020 | 504,665.40 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 147.50 | 3,402 | 501,795.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.46 | 15,856 | 498,829.76 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.90 | 3,385 | 497,256.50 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 147.43 | 3,323 | 489,909.89 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 259.10 | 1,880 | 487,108.00 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.89 | 7,770 | 473,115.30 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.83 | 4,321 | 470,254.43 |
0.06 | HPQ | HP INC | BYX4D52 | 28.13 | 16,581 | 466,423.53 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 143.43 | 3,239 | 464,569.77 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 197.93 | 2,318 | 458,801.74 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 117.68 | 3,872 | 455,656.96 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.82 | 12,291 | 452,554.62 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.44 | 6,445 | 447,540.80 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 53.51 | 8,352 | 446,915.52 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.26 | 5,769 | 445,712.94 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 121.55 | 3,621 | 440,132.55 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 64.88 | 6,781 | 439,951.28 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.34 | 5,203 | 438,821.02 |
0.05 | IEX | IDEX CORP | 2456612 | 223.28 | 1,965 | 438,745.20 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.14 | 3,937 | 437,558.18 |
0.05 | POOL | POOL CORP | 2781585 | 370.00 | 1,181 | 436,970.00 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.95 | 3,571 | 435,483.45 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.26 | 15,925 | 434,115.50 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.53 | 4,004 | 430,550.12 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 15.18 | 28,301 | 429,609.18 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 13,729 | 429,305.83 |
0.05 | K | KELLANOVA | 2486813 | 58.45 | 7,326 | 428,204.70 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.15 | 3,775 | 427,141.25 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 133.03 | 3,210 | 427,026.30 |
0.05 | DVA | DAVITA INC | 2898087 | 132.77 | 3,213 | 426,590.01 |
0.05 | NTAP | NETAPP INC | 2630643 | 100.94 | 4,224 | 426,370.56 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.29 | 5,725 | 419,585.25 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.97 | 24,690 | 418,989.30 |
0.05 | BALL | BALL CORP | 2073022 | 65.45 | 6,385 | 417,898.25 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.57 | 10,824 | 417,481.68 |
0.05 | PPL | PPL CORP | 2680905 | 27.30 | 15,106 | 412,393.80 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 75.24 | 5,465 | 411,186.60 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.52 | 6,779 | 410,265.08 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.43 | 14,242 | 404,900.06 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 395,008 | 395,008.46 | ||
0.05 | CPAY | CORPAY INC | BMX5GK7 | 302.08 | 1,305 | 394,214.40 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.76 | 5,234 | 391,293.84 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.71 | 4,041 | 390,805.11 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.29 | 6,457 | 389,292.53 |
0.05 | NRG | NRG ENERGY INC | 2212922 | 72.86 | 5,340 | 389,072.40 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.50 | 4,658 | 388,943.00 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.66 | 8,689 | 388,050.74 |
0.05 | PTC | PTC INC | B95N910 | 179.88 | 2,145 | 385,842.60 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.58 | 28,300 | 384,314.00 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.48 | 11,136 | 383,969.28 |
0.05 | MAS | MASCO CORP | 2570200 | 69.87 | 5,467 | 381,979.29 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 62.82 | 6,034 | 379,055.88 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.06 | 4,668 | 378,388.08 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 376.98 | 994 | 374,718.12 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 88.83 | 4,193 | 372,464.19 |
0.05 | SNA | SNAP-ON INC | 2818740 | 270.16 | 1,364 | 368,498.24 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 458.07 | 800 | 366,456.00 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.69 | 2,001 | 363,561.69 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.44 | 3,050 | 361,242.00 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 217.16 | 1,650 | 358,314.00 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.29 | 43,035 | 356,760.15 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.48 | 5,855 | 354,110.40 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 247.21 | 1,415 | 349,802.15 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 87.26 | 3,992 | 348,341.92 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.60 | 19,735 | 347,336.00 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 117.30 | 2,950 | 346,035.00 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 115.18 | 3,001 | 345,655.18 |
0.04 | TER | TERADYNE INC | 2884183 | 108.91 | 3,160 | 344,155.60 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.61 | 17,489 | 342,959.29 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 175.02 | 1,941 | 339,713.82 |
0.04 | NDSN | NORDSON CORP | 2641838 | 259.66 | 1,287 | 334,182.42 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.44 | 3,997 | 333,509.68 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.34 | 11,364 | 333,419.76 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 79.20 | 4,179 | 330,976.80 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 163.74 | 2,018 | 330,427.32 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.28 | 3,996 | 328,790.88 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 292.53 | 1,103 | 322,660.59 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.74 | 11,614 | 322,172.36 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 35.27 | 9,089 | 320,569.03 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.68 | 1,744 | 318,593.92 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 102.95 | 3,071 | 316,159.45 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.60 | 6,893 | 314,320.80 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 171.25 | 1,813 | 310,476.25 |
0.04 | LKQ | LKQ CORP | 2971029 | 42.92 | 7,143 | 306,577.56 |
0.04 | KMX | CARMAX INC | 2983563 | 69.22 | 4,407 | 305,052.54 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 77.91 | 3,915 | 305,017.65 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.20 | 2,397 | 304,898.40 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.00 | 8,512 | 297,920.00 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 418.71 | 709 | 296,865.39 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 124.87 | 2,376 | 296,691.12 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 365.76 | 809 | 295,899.84 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.17 | 2,490 | 294,243.30 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 59.21 | 4,951 | 293,148.71 |
0.04 | L | LOEWS CORP | 2523022 | 76.41 | 3,828 | 292,497.48 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.89 | 15,385 | 290,622.65 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.79 | 2,855 | 290,610.45 |
0.04 | ROL | ROLLINS INC | 2747305 | 44.27 | 6,535 | 289,304.45 |
0.04 | JBL | JABIL INC | 2471789 | 118.48 | 2,419 | 286,603.12 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 8.95 | 31,636 | 283,142.20 |
0.04 | AOS | SMITH (A.O.) CORP | 2816023 | 82.82 | 3,401 | 281,670.82 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 114.98 | 2,442 | 280,781.16 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 107.83 | 2,600 | 280,358.00 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 79.97 | 3,466 | 277,176.02 |
0.03 | KEY | KEYCORP | 2490911 | 14.61 | 18,347 | 268,049.67 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.16 | 8,260 | 257,381.60 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.23 | 5,109 | 256,625.07 |
0.03 | WRK | WESTROCK CO | BYR0914 | 46.81 | 5,428 | 254,084.68 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.42 | 4,817 | 252,507.14 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.52 | 7,399 | 248,014.48 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.70 | 2,132 | 244,540.40 |
0.03 | EQT | EQT CORP | 2319414 | 40.41 | 6,023 | 243,389.43 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 59.58 | 4,065 | 242,192.70 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 186.58 | 1,297 | 241,994.26 |
0.03 | HAS | HASBRO INC | 2414580 | 64.97 | 3,712 | 241,168.64 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.13 | 1,017 | 241,161.21 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 13,892 | 237,969.96 |
0.03 | CHRW | CH ROBINSON | 2116228 | 70.26 | 3,382 | 237,619.32 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.13 | 16,708 | 236,084.04 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 45.37 | 5,186 | 235,288.82 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 39.39 | 5,960 | 234,764.40 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.35 | 12,036 | 232,896.60 |
0.03 | JKHY | JACK HENRY | 2469193 | 165.89 | 1,380 | 228,928.20 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.11 | 4,754 | 228,714.94 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.55 | 11,094 | 227,981.70 |
0.03 | UDR | UDR INC | 2727910 | 37.97 | 5,999 | 227,782.03 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.42 | 12,207 | 224,852.94 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.28 | 7,295 | 220,892.60 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 138.85 | 1,572 | 218,272.20 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.82 | 6,650 | 218,253.00 |
0.03 | SOLV | SOLVENTUM CORP | BMTQB43 | 61.83 | 3,432 | 212,200.56 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.95 | 6,070 | 212,146.50 |
0.03 | NI | NISOURCE INC | 2645409 | 28.10 | 7,393 | 207,743.30 |
0.03 | FFIV | F5 INC | 2427599 | 181.85 | 1,109 | 201,671.65 |
0.03 | APA | APA CORP | BNNF1C1 | 32.36 | 6,218 | 201,214.48 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 70.60 | 2,804 | 197,962.40 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.21 | 8,157 | 197,480.97 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.21 | 2,008 | 197,205.68 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 59.06 | 3,236 | 191,118.16 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.95 | 3,081 | 190,867.95 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.20 | 2,442 | 181,196.40 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.20 | 2,692 | 180,902.40 |
0.02 | AIZ | ASSURANT INC | 2331430 | 173.64 | 976 | 169,472.64 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 5,159 | 163,488.71 |
0.02 | FMC | FMC CORP | 2328603 | 57.80 | 2,816 | 162,764.80 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.68 | 4,981 | 157,798.08 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.09 | 6,059 | 152,020.31 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.58 | 740 | 149,169.20 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.54 | 1,970 | 148,813.80 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.57 | 1,437 | 147,393.09 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.18 | 11,334 | 138,048.12 |
0.02 | CMA | COMERICA INC | 2212870 | 52.15 | 2,517 | 131,261.55 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 110.27 | 1,116 | 123,061.32 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 14.51 | 6,710 | 97,362.10 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 3,178 | 92,956.50 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.94 | 2,573 | 64,170.62 |
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.