NAV | $50.17 | Daily Change | -$0.38 | -0.75% |
Market Price | $50.17 | Daily Change | -$0.38 | -0.75% |
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 | $638.71 million |
NAV | $50.17 |
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 | 12,730,000 |
Number of Holdings | 444 |
30-Day Median Bid-Ask Spread | 0.04% |
30-Day SEC Yield | 1.34% |
Distribution Frequency | Semi-Annually |
NAV | $50.17 | Daily Change | -$0.38 | -0.75% |
Market Price | $50.17 | Daily Change | -$0.38 | -0.75% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -20.05% | -19.96% | -19.88% |
3 Years | 6.94% | 6.98% | 7.25% |
5 Years | 8.77% | 8.79% | 9.10% |
Since Inception | 11.07% | 11.09% | 10.98% |
1 Year | -9.42% | -9.48% | -9.25% |
3 Years | 9.44% | 9.43% | 9.75% |
5 Years | 9.00% | 8.98% | 9.32% |
Since Inception | 12.02% | 12.02% | 11.94% |
Year-to-Date | -20.05% | -19.96% | -19.88% |
1 Month | -5.96% | -5.82% | -5.95% |
3 Months | 7.27% | 7.41% | 7.34% |
Since Inception | 102.23% | 102.48% | 101.15% |
Year-to-Date | 6.91% | 6.75% | 6.93% |
1 Month | 6.91% | 6.75% | 6.93% |
3 Months | 6.08% | 5.99% | 6.14% |
Since Inception | 116.20% | 116.15% | 115.09% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.58 | AAPL | APPLE INC | 2046251 | 151.73 | 276,782 | 41,996,132.86 |
5.55 | MSFT | MICROSOFT CORP | 2588173 | 256.77 | 137,987 | 35,430,921.99 |
2.66 | AMZN | AMAZON.COM INC | 2000019 | 102.18 | 166,522 | 17,015,217.96 |
1.78 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 102.90 | 110,172 | 11,336,698.80 |
1.61 | BRK/B | BERKSHIRE HATH-B | 2073390 | 308.43 | 33,264 | 10,259,615.52 |
1.59 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 103.47 | 98,096 | 10,149,993.12 |
1.53 | TSLA | TESLA INC | B616C79 | 194.76 | 50,285 | 9,793,506.60 |
1.51 | NVDA | NVIDIA CORP | 2379504 | 210.89 | 45,713 | 9,640,414.57 |
1.43 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 141.40 | 64,682 | 9,146,034.80 |
1.33 | XOM | EXXON MOBIL CORP | 2326618 | 111.73 | 75,953 | 8,486,228.69 |
1.21 | JPM | JPMORGAN CHASE & CO | 2190385 | 141.92 | 54,357 | 7,714,345.44 |
1.20 | META | META PLATFORMS INC | B7TL820 | 186.06 | 41,254 | 7,675,719.24 |
1.10 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.67 | 14,691 | 7,032,140.97 |
1.09 | V | VISA INC-CLASS A SHARES | B2PZN04 | 229.44 | 30,307 | 6,953,638.08 |
1.09 | MDT | MEDTRONIC PLC | BTN1Y11 | 85.24 | 81,461 | 6,943,735.64 |
1.08 | CVS | CVS HEALTH CORP | 2577609 | 85.25 | 80,729 | 6,882,147.25 |
1.04 | GILD | GILEAD SCIENCES INC | 2369174 | 86.36 | 76,945 | 6,644,970.20 |
1.00 | KO | COCA-COLA CO/THE | 2206657 | 60.17 | 106,295 | 6,395,770.15 |
0.99 | HD | HOME DEPOT INC | 2434209 | 329.27 | 19,180 | 6,315,398.60 |
0.98 | COST | COSTCO WHOLESALE CORP | 2701271 | 515.59 | 12,142 | 6,260,293.78 |
0.92 | MA | MASTERCARD INC - A | B121557 | 372.97 | 15,751 | 5,874,650.47 |
0.88 | CVX | CHEVRON CORP | 2838555 | 169.64 | 32,974 | 5,593,709.36 |
0.88 | SYK | STRYKER CORP | 2853688 | 271.48 | 20,578 | 5,586,515.44 |
0.85 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 248.98 | 21,802 | 5,428,261.96 |
0.85 | CI | CIGNA CORP | BHJ0775 | 288.44 | 18,753 | 5,409,115.32 |
0.74 | ZTS | ZOETIS INC | B95WG16 | 164.93 | 28,652 | 4,725,574.36 |
0.74 | BAC | BANK OF AMERICA CORP | 2295677 | 36.37 | 129,436 | 4,707,587.32 |
0.70 | AVGO | BROADCOM INC | BDZ78H9 | 601.30 | 7,403 | 4,451,423.90 |
0.65 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.66 | 87,313 | 4,161,337.58 |
0.59 | HUM | HUMANA INC | 2445063 | 486.22 | 7,707 | 3,747,297.54 |
0.58 | DIS | WALT DISNEY CO/THE | 2270726 | 109.87 | 33,869 | 3,721,187.03 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 267.92 | 13,700 | 3,670,504.00 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.57 | 76,314 | 3,630,256.98 |
0.56 | UPS | UNITED PARCEL-B | 2517382 | 188.76 | 19,026 | 3,591,347.76 |
0.53 | CAT | CATERPILLAR INC | 2180201 | 251.42 | 13,355 | 3,357,714.10 |
0.53 | WFC | WELLS FARGO & CO | 2649100 | 47.68 | 70,369 | 3,355,193.92 |
0.53 | UNP | UNION PACIFIC CORP | 2914734 | 208.96 | 16,036 | 3,350,882.56 |
0.52 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 284.48 | 11,655 | 3,315,614.40 |
0.51 | ADBE | ADOBE INC | 2008154 | 375.23 | 8,654 | 3,247,240.42 |
0.50 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.51 | 81,149 | 3,206,196.99 |
0.50 | VZ | VERIZON COMMUNIC | 2090571 | 41.28 | 77,276 | 3,189,953.28 |
0.49 | MCK | MCKESSON CORP | 2378534 | 358.13 | 8,780 | 3,144,381.40 |
0.49 | CRM | SALESFORCE INC | 2310525 | 169.05 | 18,401 | 3,110,689.05 |
0.47 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 181.00 | 16,730 | 3,028,130.00 |
0.47 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.09 | 37,714 | 2,982,800.26 |
0.46 | NFLX | NETFLIX INC | 2857817 | 361.48 | 8,176 | 2,955,460.48 |
0.46 | LIN | LINDE PLC | BZ12WP8 | 322.86 | 9,149 | 2,953,846.14 |
0.46 | DE | DEERE & CO | 2261203 | 410.23 | 7,181 | 2,945,861.63 |
0.46 | NKE | NIKE INC -CL B | 2640147 | 125.73 | 23,352 | 2,936,046.96 |
0.44 | NEE | NEXTERA ENERGY INC | 2328915 | 75.51 | 36,933 | 2,788,810.83 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 132.93 | 20,636 | 2,743,143.48 |
0.41 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 232.31 | 11,370 | 2,641,364.70 |
0.41 | T | AT&T INC | 2831811 | 19.58 | 132,167 | 2,587,829.86 |
0.40 | AMD | ADVANCED MICRO DEVICES | 2007849 | 83.68 | 30,324 | 2,537,512.32 |
0.39 | DXCM | DEXCOM INC | B0796X4 | 106.73 | 23,538 | 2,512,210.74 |
0.39 | LOW | LOWE'S COS INC | 2536763 | 215.87 | 11,627 | 2,509,920.49 |
0.39 | ORCL | ORACLE CORP | 2661568 | 88.53 | 27,748 | 2,456,530.44 |
0.38 | COP | CONOCOPHILLIPS | 2685717 | 107.49 | 22,603 | 2,429,596.47 |
0.38 | IDXX | IDEXX LABORATORIES INC | 2459202 | 485.53 | 5,002 | 2,428,621.06 |
0.37 | PLD | PROLOGIS INC | B44WZD7 | 131.44 | 17,985 | 2,363,948.40 |
0.37 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 370.80 | 6,355 | 2,356,434.00 |
0.37 | MS | MORGAN STANLEY | 2262314 | 98.90 | 23,789 | 2,352,732.10 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 368.66 | 6,248 | 2,303,387.68 |
0.36 | IBM | IBM | 2005973 | 136.18 | 16,837 | 2,292,862.66 |
0.36 | MO | ALTRIA GROUP INC | 2692632 | 46.96 | 48,518 | 2,278,405.28 |
0.35 | SBUX | STARBUCKS CORP | 2842255 | 105.02 | 21,517 | 2,259,715.34 |
0.35 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 79.86 | 28,204 | 2,252,371.44 |
0.34 | INTC | INTEL CORP | 2463247 | 28.69 | 75,506 | 2,166,267.14 |
0.33 | INTU | INTUIT INC | 2459020 | 414.99 | 5,147 | 2,135,953.53 |
0.33 | MTD | METTLER-TOLEDO | 2126249 | 1,555.98 | 1,335 | 2,077,233.30 |
0.32 | BLK | BLACKROCK INC | 2494504 | 742.38 | 2,715 | 2,015,561.70 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 176.48 | 11,393 | 2,010,636.64 |
0.31 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 220.57 | 9,051 | 1,996,379.07 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 117.69 | 16,563 | 1,949,299.47 |
0.30 | RMD | RESMED INC | 2732903 | 221.46 | 8,730 | 1,933,345.80 |
0.29 | C | CITIGROUP INC | 2297907 | 50.86 | 36,263 | 1,844,336.18 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,469.95 | 726 | 1,793,183.70 |
0.28 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 82.33 | 21,775 | 1,792,735.75 |
0.28 | ITW | ILLINOIS TOOL WORKS | 2457552 | 242.17 | 7,315 | 1,771,473.55 |
0.28 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 223.47 | 7,898 | 1,764,966.06 |
0.28 | CSX | CSX CORP | 2160753 | 32.05 | 54,779 | 1,755,666.95 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 80.15 | 21,760 | 1,744,064.00 |
0.27 | NOW | SERVICENOW INC | B80NXX8 | 455.22 | 3,754 | 1,708,895.88 |
0.27 | MMM | 3M CO | 2595708 | 116.50 | 14,643 | 1,705,909.50 |
0.26 | ADI | ANALOG DEVICES INC | 2032067 | 177.55 | 9,368 | 1,663,288.40 |
0.26 | CL | COLGATE-PALMOLIVE CO | 2209106 | 73.85 | 22,348 | 1,650,399.80 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 162.35 | 10,086 | 1,637,462.10 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 172.25 | 9,395 | 1,618,288.75 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 213.85 | 7,553 | 1,615,209.05 |
0.25 | EL | ESTEE LAUDER | 2320524 | 261.17 | 6,156 | 1,607,762.52 |
0.25 | ZBH | ZIMMER BIOMET HO | 2783815 | 128.52 | 12,392 | 1,592,619.84 |
0.25 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 154.49 | 10,244 | 1,582,595.56 |
0.25 | TMUS | T-MOBILE US INC | B94Q9V0 | 141.97 | 11,089 | 1,574,305.33 |
0.24 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 246.46 | 6,259 | 1,542,593.14 |
0.24 | PGR | PROGRESSIVE CORP | 2705024 | 137.67 | 10,971 | 1,510,377.57 |
0.24 | TGT | TARGET CORP | 2259101 | 173.84 | 8,643 | 1,502,499.12 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 151.82 | 9,856 | 1,496,337.92 |
0.23 | DUK | DUKE ENERGY CORP | B7VD3F2 | 101.81 | 14,533 | 1,479,604.73 |
0.23 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 342.46 | 4,276 | 1,464,358.96 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 52.84 | 26,842 | 1,418,331.28 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 520.95 | 2,656 | 1,383,643.20 |
0.21 | EMR | EMERSON ELECTRIC CO | 2313405 | 90.43 | 15,120 | 1,367,301.60 |
0.21 | EOG | EOG RESOURCES INC | 2318024 | 123.83 | 11,031 | 1,365,968.73 |
0.21 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 45.16 | 30,158 | 1,361,935.28 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 67.90 | 19,902 | 1,351,345.80 |
0.21 | LH | LABORATORY CP | 2586122 | 244.50 | 5,390 | 1,317,855.00 |
0.21 | FDX | FEDEX CORP | 2142784 | 210.59 | 6,240 | 1,314,081.60 |
0.20 | CAH | CARDINAL HEALTH INC | 2175672 | 77.03 | 16,750 | 1,290,252.50 |
0.20 | STE | STERIS PLC | BFY8C75 | 214.64 | 5,970 | 1,281,400.80 |
0.20 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.56 | 15,362 | 1,268,286.72 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 59.98 | 21,098 | 1,265,458.04 |
0.20 | HOLX | HOLOGIC INC | 2433530 | 84.34 | 14,888 | 1,255,653.92 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 723.83 | 1,734 | 1,255,121.22 |
0.20 | CCI | Crown Castle Inc | BTGQCX1 | 145.76 | 8,542 | 1,245,081.92 |
0.19 | USB | US BANCORP | 2736035 | 48.95 | 25,359 | 1,241,323.05 |
0.19 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 49.60 | 24,972 | 1,238,611.20 |
0.19 | GIS | GENERAL MILLS INC | 2367026 | 77.18 | 15,863 | 1,224,306.34 |
0.19 | FISV | FISERV INC | 2342034 | 106.40 | 11,467 | 1,220,088.80 |
0.19 | PNC | PNC FINANCIAL SE | 2692665 | 163.00 | 7,483 | 1,219,729.00 |
0.19 | WAT | WATERS CORP | 2937689 | 337.04 | 3,608 | 1,216,040.32 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 317.73 | 3,761 | 1,194,982.53 |
0.19 | WST | WEST PHARMACEUT | 2950482 | 268.17 | 4,433 | 1,188,797.61 |
0.18 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.82 | 17,899 | 1,178,112.18 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 42.95 | 27,360 | 1,175,112.00 |
0.18 | PH | PARKER HANNIFIN CORP | 2671501 | 348.99 | 3,356 | 1,171,210.44 |
0.18 | CME | CME GROUP INC | 2965839 | 174.76 | 6,662 | 1,164,251.12 |
0.18 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.39 | 8,901 | 1,160,601.39 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 283.03 | 4,076 | 1,153,630.28 |
0.18 | GM | GENERAL MOTORS CO | B665KZ5 | 41.34 | 27,603 | 1,141,108.02 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.32 | 10,486 | 1,135,843.52 |
0.18 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 185.02 | 6,055 | 1,120,296.10 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 243.03 | 4,501 | 1,093,878.03 |
0.17 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.05 | 3,636 | 1,087,345.80 |
0.17 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.82 | 10,512 | 1,080,843.84 |
0.17 | KLAC | KLA CORP | 2480138 | 405.59 | 2,629 | 1,066,296.11 |
0.17 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.39 | 7,271 | 1,057,130.69 |
0.16 | SYY | SYSCO CORP | 2868165 | 76.91 | 13,507 | 1,038,823.37 |
0.16 | CTAS | CINTAS CORP | 2197137 | 438.91 | 2,343 | 1,028,366.13 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 720.35 | 1,426 | 1,027,219.10 |
0.16 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 46.15 | 22,062 | 1,018,161.30 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 116.41 | 8,697 | 1,012,417.77 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 359.97 | 2,795 | 1,006,116.15 |
0.15 | F | FORD MOTOR CO | 2615468 | 13.14 | 74,306 | 976,380.84 |
0.15 | STZ | CONSTELLATION-A | 2170473 | 231.19 | 4,206 | 972,385.14 |
0.15 | PCAR | PACCAR INC | 2665861 | 110.44 | 8,729 | 964,030.76 |
0.15 | DG | DOLLAR GENERAL CORP | B5B1S13 | 228.34 | 4,208 | 960,854.72 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 185.91 | 5,160 | 959,295.60 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 157.64 | 6,032 | 950,884.48 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 187.37 | 4,995 | 935,913.15 |
0.15 | D | DOMINION ENERGY INC | 2542049 | 61.74 | 15,157 | 935,793.18 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 809.45 | 1,154 | 934,105.30 |
0.15 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 83.67 | 11,154 | 933,255.18 |
0.15 | MCO | MOODY'S CORP | 2252058 | 314.52 | 2,938 | 924,059.76 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 218.40 | 4,216 | 920,774.40 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 81.80 | 11,240 | 919,432.00 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 128.09 | 7,170 | 918,405.30 |
0.14 | CMI | CUMMINS INC | 2240202 | 250.90 | 3,644 | 914,279.60 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 307.75 | 2,962 | 911,555.50 |
0.14 | INCY | INCYTE CORP | 2471950 | 84.36 | 10,771 | 908,641.56 |
0.14 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 71.58 | 12,655 | 905,844.90 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 117.64 | 7,633 | 897,946.12 |
0.14 | ADSK | AUTODESK INC | 2065159 | 218.34 | 4,069 | 888,425.46 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 172.32 | 5,151 | 887,620.32 |
0.14 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 369.57 | 2,385 | 881,424.45 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 98.08 | 8,914 | 874,285.12 |
0.14 | AME | AMETEK INC | 2089212 | 147.09 | 5,904 | 868,419.36 |
0.14 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.47 | 10,234 | 864,465.98 |
0.13 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 92.50 | 9,282 | 858,585.00 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 185.99 | 4,587 | 853,136.13 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,700.28 | 499 | 848,439.72 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 73.09 | 11,586 | 846,820.74 |
0.13 | MET | METLIFE INC | 2573209 | 70.09 | 11,890 | 833,370.10 |
0.13 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 39.93 | 20,753 | 828,667.29 |
0.13 | DOW | DOW INC | BHXCF84 | 60.09 | 13,786 | 828,400.74 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 430.08 | 1,921 | 826,183.68 |
0.13 | MSCI | MSCI INC | B2972D2 | 553.40 | 1,489 | 824,012.60 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 133.10 | 6,182 | 822,824.20 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 60.70 | 13,534 | 821,513.80 |
0.13 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 128.64 | 6,379 | 820,594.56 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,425.88 | 338 | 819,947.44 |
0.13 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 287.72 | 2,840 | 817,124.80 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 61.55 | 13,274 | 817,014.70 |
0.13 | NUE | NUCOR CORP | 2651086 | 169.87 | 4,772 | 810,619.64 |
0.13 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 404.59 | 1,993 | 806,347.87 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 59.96 | 13,407 | 803,883.72 |
0.12 | O | REALTY INCOME CORP | 2724193 | 67.73 | 11,658 | 789,596.34 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 258.24 | 3,039 | 784,791.36 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.22 | 22,204 | 782,024.88 |
0.12 | URI | UNITED RENTALS INC | 2134781 | 452.48 | 1,712 | 774,645.76 |
0.12 | ROST | ROSS STORES INC | 2746711 | 115.71 | 6,670 | 771,785.70 |
0.12 | KR | KROGER CO | 2497406 | 44.54 | 17,303 | 770,675.62 |
0.12 | FAST | FASTENAL CO | 2332262 | 53.22 | 14,435 | 768,230.70 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 146.23 | 5,223 | 763,759.29 |
0.12 | HSIC | HENRY SCHEIN INC | 2416962 | 86.23 | 8,783 | 757,358.09 |
0.12 | GWW | WW GRAINGER INC | 2380863 | 674.28 | 1,121 | 755,867.88 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 194.55 | 3,831 | 745,321.05 |
0.12 | EXC | EXELON CORP | 2670519 | 40.96 | 18,165 | 744,038.40 |
0.12 | CPRT | COPART INC | 2208073 | 68.05 | 10,931 | 743,854.55 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 50.54 | 14,716 | 743,746.64 |
0.12 | CSGP | COSTAR GROUP INC | 2262864 | 75.73 | 9,820 | 743,668.60 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 102.10 | 7,140 | 728,994.00 |
0.11 | AFL | AFLAC INC | 2026361 | 69.58 | 10,471 | 728,572.18 |
0.11 | HES | HESS CORP | 2023748 | 137.30 | 5,280 | 724,944.00 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 68.80 | 10,492 | 721,849.60 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 31.70 | 22,686 | 719,146.20 |
0.11 | ECL | ECOLAB INC | 2304227 | 151.69 | 4,740 | 719,010.60 |
0.11 | NEM | NEWMONT CORP | 2636607 | 47.60 | 14,958 | 712,000.80 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 176.93 | 3,999 | 707,543.07 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 129.06 | 5,481 | 707,377.86 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 116.66 | 6,043 | 704,976.38 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.03 | 2,001 | 702,411.03 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.36 | 9,704 | 702,181.44 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 60.14 | 11,620 | 698,826.80 |
0.11 | EFX | EQUIFAX INC | 2319146 | 222.21 | 3,105 | 689,962.05 |
0.11 | TFX | TELEFLEX INC | 2881407 | 253.41 | 2,674 | 677,618.34 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 38.31 | 17,589 | 673,834.59 |
0.11 | WBA | WALGREENS BOOTS | BTN1Y44 | 36.28 | 18,478 | 670,381.84 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 134.98 | 4,924 | 664,641.52 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.17 | 36,405 | 661,478.85 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 66.83 | 9,820 | 656,270.60 |
0.10 | FTNT | FORTINET INC | B5B2106 | 51.99 | 12,605 | 655,333.95 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 295.77 | 2,208 | 653,060.16 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 123.89 | 5,216 | 646,210.24 |
0.10 | ALB | ALBEMARLE CORP | 2046853 | 276.81 | 2,332 | 645,520.92 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 117.15 | 5,477 | 641,630.55 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 39.64 | 16,090 | 637,807.60 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 150.97 | 4,217 | 636,640.49 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 74.52 | 8,543 | 636,624.36 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.40 | 41,230 | 634,942.00 |
0.10 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 179.23 | 3,505 | 628,201.15 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 114.40 | 5,472 | 625,996.80 |
0.10 | FTV | FORTIVE CORP | BYT3MK1 | 68.94 | 8,944 | 616,599.36 |
0.10 | APTV | APTIV PLC | B783TY6 | 114.95 | 5,358 | 615,902.10 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.55 | 6,488 | 606,952.40 |
0.10 | DHI | DR HORTON INC | 2250687 | 98.18 | 6,169 | 605,672.42 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.17 | 5,416 | 602,096.72 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.66 | 18,748 | 593,561.68 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 80.40 | 7,341 | 590,216.40 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 112.19 | 5,253 | 589,334.07 |
0.09 | ANET | ARISTA NETWORKS INC | BN33VM5 | 129.69 | 4,512 | 585,161.28 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 129.44 | 4,514 | 584,292.16 |
0.09 | STT | STATE STREET CORP | 2842040 | 90.73 | 6,284 | 570,147.32 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 56.39 | 10,104 | 569,764.56 |
0.09 | DOV | DOVER CORP | 2278407 | 156.46 | 3,634 | 568,575.64 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.28 | 9,277 | 568,494.56 |
0.09 | OKE | ONEOK INC | 2130109 | 68.20 | 8,287 | 565,173.40 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 112.76 | 4,983 | 561,883.08 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.83 | 5,939 | 557,256.37 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 222.99 | 2,490 | 555,245.10 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.63 | 6,465 | 553,597.95 |
0.09 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.02 | 15,270 | 550,025.40 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 156.41 | 3,456 | 540,552.96 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 152.72 | 3,512 | 536,352.64 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 81.31 | 6,504 | 528,840.24 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 102.73 | 5,139 | 527,929.47 |
0.08 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.09 | 13,736 | 523,204.24 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 34.25 | 15,256 | 522,518.00 |
0.08 | HPQ | HP INC | BYX4D52 | 29.77 | 17,534 | 521,987.18 |
0.08 | MTB | M & T BANK CORP | 2340168 | 157.78 | 3,294 | 519,727.32 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 232.42 | 2,218 | 515,507.56 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 200.06 | 2,546 | 509,352.76 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 122.53 | 4,156 | 509,234.68 |
0.08 | IT | GARTNER INC | 2372763 | 340.93 | 1,493 | 509,008.49 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 83.26 | 6,101 | 507,969.26 |
0.08 | WAB | WABTEC CORP | 2955733 | 104.82 | 4,756 | 498,523.92 |
0.08 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.79 | 5,044 | 498,296.76 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 178.79 | 2,771 | 495,427.09 |
0.08 | GPC | GENUINE PARTS CO | 2367480 | 169.18 | 2,917 | 493,498.06 |
0.08 | ULTA | ULTA BEAUTY INC | B28TS42 | 518.00 | 952 | 493,136.00 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 142.27 | 3,458 | 491,969.66 |
0.08 | CAG | CONAGRA BRANDS INC | 2215460 | 36.91 | 13,086 | 483,004.26 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 181.59 | 2,655 | 482,121.45 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 67.81 | 7,104 | 481,722.24 |
0.08 | K | KELLOGG CO | 2486813 | 69.01 | 6,977 | 481,482.77 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 75.24 | 6,395 | 481,159.80 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 104.05 | 4,611 | 479,774.55 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 253.73 | 1,889 | 479,295.97 |
0.08 | CLX | CLOROX COMPANY | 2204026 | 152.57 | 3,126 | 476,933.82 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 75.32 | 6,292 | 473,913.44 |
0.07 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.35 | 4,117 | 470,778.95 |
0.07 | EBAY | EBAY INC | 2293819 | 49.98 | 9,234 | 461,515.32 |
0.07 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.69 | 19,471 | 461,267.99 |
0.07 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.08 | 7,399 | 451,930.92 |
0.07 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.14 | 4,493 | 445,436.02 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 167.26 | 2,646 | 442,569.96 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.24 | 11,741 | 437,234.84 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 137.12 | 3,186 | 436,864.32 |
0.07 | SJM | JM SMUCKER CO/THE | 2951452 | 151.63 | 2,875 | 435,936.25 |
0.07 | ANSS | ANSYS INC | 2045623 | 272.43 | 1,591 | 433,436.13 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 167.99 | 2,565 | 430,894.35 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 85.90 | 5,014 | 430,702.60 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 113.82 | 3,772 | 429,329.04 |
0.07 | RJF | RAYMOND JAMES | 2718992 | 112.27 | 3,823 | 429,208.21 |
0.07 | IEX | IDEX CORP | 2456612 | 225.27 | 1,904 | 428,914.08 |
0.07 | JBHT | HUNT (JB) TRANS | 2445416 | 197.08 | 2,165 | 426,678.20 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.11 | 26,458 | 426,238.38 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 59.30 | 7,087 | 420,259.10 |
0.07 | PPL | PPL CORP | 2680905 | 28.84 | 14,501 | 418,208.84 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 356.90 | 1,171 | 417,929.90 |
0.07 | ETR | ENTERGY CORP | 2317087 | 108.83 | 3,839 | 417,798.37 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.98 | 6,525 | 417,469.50 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.36 | 27,145 | 416,947.20 |
0.07 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 91.56 | 4,503 | 412,294.68 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 39.71 | 10,378 | 412,110.38 |
0.06 | PCG | P G & E CORP | 2689560 | 15.66 | 26,117 | 408,992.22 |
0.06 | CASH | 1.00 | 408,208 | 408,207.74 | ||
0.06 | UAL | UNITED AIRLINES | B4QG225 | 50.92 | 8,016 | 408,174.72 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.02 | 939 | 405,666.78 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.68 | 890 | 400,215.20 |
0.06 | HRL | HORMEL FOODS CORP | 2437264 | 45.64 | 8,718 | 397,889.52 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 172.72 | 2,287 | 395,010.64 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.85 | 6,751 | 390,545.35 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 149.79 | 2,557 | 383,013.03 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 39.96 | 9,584 | 382,976.64 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.81 | 15,956 | 379,912.36 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.46 | 3,832 | 373,466.72 |
0.06 | SWK | STANLEY BLACK & | B3Q2FJ4 | 92.17 | 4,028 | 371,260.76 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 11.93 | 30,453 | 363,304.29 |
0.06 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 62.16 | 5,843 | 363,200.88 |
0.06 | MAS | MASCO CORP | 2570200 | 54.32 | 6,655 | 361,499.60 |
0.06 | VRSN | VERISIGN INC | 2142922 | 213.73 | 1,689 | 360,989.97 |
0.06 | ETSY | ETSY INC | BWTN5N1 | 144.54 | 2,489 | 359,760.06 |
0.06 | BALL | BALL CORP | 2073022 | 58.69 | 6,110 | 358,595.90 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 63.45 | 5,635 | 357,540.75 |
0.06 | SIVB | SVB FINANCIAL GROUP | 2808053 | 316.13 | 1,127 | 356,278.51 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.78 | 8,127 | 355,800.06 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 367.86 | 962 | 353,881.32 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 3,876 | 352,909.80 |
0.06 | MOS | MOSAIC CO/THE | B3NPHP6 | 50.14 | 7,020 | 351,982.80 |
0.06 | POOL | POOL CORP | 2781585 | 392.04 | 896 | 351,267.84 |
0.06 | AES | AES CORP | 2002479 | 26.21 | 13,342 | 349,693.82 |
0.05 | KEY | KEYCORP | 2490911 | 19.78 | 17,577 | 347,673.06 |
0.05 | FMC | FMC CORP | 2328603 | 126.13 | 2,706 | 341,307.78 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 324.70 | 1,048 | 340,285.60 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 210.74 | 1,610 | 339,291.40 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 115.28 | 2,940 | 338,923.20 |
0.05 | SNA | SNAP-ON INC | 2818740 | 257.42 | 1,309 | 336,962.78 |
0.05 | CHRW | CH ROBINSON | 2116228 | 102.95 | 3,272 | 336,852.40 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 329.69 | 1,012 | 333,646.28 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 105.56 | 3,129 | 330,297.24 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 149.03 | 2,214 | 329,952.42 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 87.97 | 3,722 | 327,424.34 |
0.05 | TER | TERADYNE INC | 2884183 | 106.95 | 3,050 | 326,197.50 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.28 | 2,961 | 323,578.08 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.03 | 9,661 | 319,102.83 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.33 | 10,869 | 318,787.77 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 119.07 | 2,675 | 318,512.25 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 39.33 | 7,930 | 311,886.90 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 53.58 | 5,814 | 311,514.12 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 57.48 | 5,373 | 308,840.04 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 226.57 | 1,360 | 308,135.20 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 36.42 | 8,378 | 305,126.76 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 54.95 | 5,499 | 302,170.05 |
0.05 | DVA | DAVITA INC | 2898087 | 83.95 | 3,588 | 301,212.60 |
0.05 | NDSN | NORDSON CORP | 2641838 | 243.98 | 1,220 | 297,655.60 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 126.25 | 2,345 | 296,056.25 |
0.05 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 66.65 | 4,394 | 292,860.10 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 62.12 | 4,652 | 288,982.24 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 40.54 | 7,124 | 288,806.96 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 25.79 | 11,113 | 286,604.27 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 178.54 | 1,595 | 284,771.30 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 85.99 | 3,301 | 283,852.99 |
0.04 | LKQ | LKQ CORP | 2971029 | 56.39 | 4,984 | 281,047.76 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 117.64 | 2,380 | 279,983.20 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 87.49 | 3,197 | 279,705.53 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 327.50 | 853 | 279,357.50 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 426.88 | 654 | 279,179.52 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 4,731 | 278,845.14 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 319.55 | 868 | 277,369.40 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 98.46 | 2,784 | 274,112.64 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.52 | 14,799 | 274,077.48 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 120.87 | 2,266 | 273,891.42 |
0.04 | AAL | AMERICAN AIRLINE | BCV7KT2 | 16.92 | 15,998 | 270,686.16 |
0.04 | NTAP | NETAPP INC | 2630643 | 66.08 | 4,059 | 268,218.72 |
0.04 | PTC | PTC INC | B95N910 | 131.35 | 2,035 | 267,297.25 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.75 | 3,827 | 266,933.25 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 53.93 | 4,889 | 263,663.77 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 24.06 | 10,949 | 263,432.94 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 345.79 | 754 | 260,725.66 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 42.25 | 6,170 | 260,682.50 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 22.29 | 11,657 | 259,834.53 |
0.04 | NVR | NVR INC | 2637785 | 5,149.44 | 50 | 257,472.00 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 68.31 | 3,750 | 256,162.50 |
0.04 | TPR | TAPESTRY INC | BF09HX3 | 44.65 | 5,647 | 252,138.55 |
0.04 | APA | APA CORP | BNNF1C1 | 42.02 | 5,979 | 251,237.58 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 142.59 | 1,758 | 250,673.22 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 89.99 | 2,767 | 249,002.33 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.98 | 690 | 245,626.20 |
0.04 | UDR | UDR INC | 2727910 | 42.69 | 5,724 | 244,357.56 |
0.04 | CPB | CAMPBELL SOUP CO | 2162845 | 52.08 | 4,677 | 243,578.16 |
0.04 | CE | CELANESE CORP | B05MZT4 | 122.12 | 1,993 | 243,385.16 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 72.53 | 3,328 | 241,379.84 |
0.04 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 350.00 | 685 | 239,750.00 |
0.04 | JKHY | JACK HENRY | 2469193 | 177.69 | 1,325 | 235,439.25 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 47.46 | 4,939 | 234,404.94 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 58.23 | 4,014 | 233,735.22 |
0.04 | GL | GLOBE LIFE INC | BK6YKG1 | 121.49 | 1,915 | 232,653.35 |
0.04 | KMX | CARMAX INC | 2983563 | 77.86 | 2,941 | 228,986.26 |
0.04 | RHI | ROBERT HALF INTL INC | 2110703 | 84.77 | 2,694 | 228,370.38 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.31 | 10,654 | 226,983.47 |
0.04 | L | LOEWS CORP | 2523022 | 61.44 | 3,663 | 225,054.72 |
0.04 | AOS | SMITH (A.O.) CORP | 2816023 | 67.49 | 3,329 | 224,674.21 |
0.04 | WYNN | WYNN RESORTS LTD | 2963811 | 102.94 | 2,179 | 224,306.26 |
0.04 | ROL | ROLLINS INC | 2747305 | 35.66 | 6,267 | 223,481.22 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 46.02 | 4,791 | 220,481.82 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.44 | 1,784 | 218,432.96 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.80 | 7,077 | 217,971.60 |
0.03 | BXP | BOSTON PROPERTIES INC | 2019479 | 73.36 | 2,971 | 217,952.56 |
0.03 | BRO | BROWN & BROWN INC | 2692687 | 59.01 | 3,671 | 216,625.71 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 102.24 | 2,077 | 212,352.48 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.97 | 4,386 | 206,010.42 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 66.20 | 3,055 | 202,241.00 |
0.03 | WHR | WHIRLPOOL CORP | 2960384 | 149.98 | 1,286 | 192,874.28 |
0.03 | NI | NISOURCE INC | 2645409 | 27.27 | 7,063 | 192,608.01 |
0.03 | FFIV | F5 INC | 2427599 | 146.92 | 1,292 | 189,820.64 |
0.03 | ALK | ALASKA AIR GROUP INC | 2012605 | 52.43 | 3,615 | 189,534.45 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 32.12 | 5,839 | 187,548.68 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 121.39 | 1,517 | 184,148.63 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 11.87 | 15,297 | 181,575.39 |
0.03 | CMA | COMERICA INC | 2212870 | 75.30 | 2,407 | 181,247.10 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 34.68 | 5,175 | 179,469.00 |
0.03 | WRK | WESTROCK CO | BYR0914 | 34.16 | 5,208 | 177,905.28 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 75.61 | 2,332 | 176,322.52 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 20.77 | 7,827 | 162,566.79 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.97 | 4,766 | 161,901.02 |
0.03 | VFC | VF CORP | 2928683 | 28.66 | 5,626 | 161,241.16 |
0.03 | AIZ | ASSURANT INC | 2331430 | 133.13 | 1,206 | 160,554.78 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 74.01 | 2,167 | 160,379.67 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 53.93 | 2,928 | 157,907.04 |
0.02 | EQT | EQT CORP | 2319414 | 29.98 | 5,200 | 155,896.00 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 151.67 | 1,019 | 154,551.73 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 111.65 | 1,382 | 154,300.30 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 54.10 | 2,797 | 151,317.70 |
0.02 | HAS | HASBRO INC | 2414580 | 60.53 | 2,498 | 151,203.94 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 120.97 | 1,166 | 141,051.02 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 27.43 | 5,123 | 140,523.89 |
0.02 | SBNY | SIGNATURE BANK | B00JQL9 | 134.85 | 1,039 | 140,109.15 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 121.75 | 1,061 | 129,176.75 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.41 | 6,325 | 122,768.25 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.59 | 6,763 | 112,198.17 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 34.52 | 3,114 | 107,495.28 |
0.02 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 5.04 | 19,549 | 98,526.96 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 3,068 | 97,593.08 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 14.66 | 5,063 | 74,223.58 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 20.93 | 2,463 | 51,550.59 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 25.8 | |
Health Care | 15.6 | |
Financials | 11.8 | |
Consumer Discretionary | 9.9 | |
Industrials | 8.7 | |
Communication Services | 7.3 | |
Consumer Staples | 7.1 | |
Energy | 5.2 | |
Utilities | 3.2 | |
Materials | 2.8 | |
Real Estate | 2.6 |
Source: AltaVista Research, LLC
Return on Equity | 19.40% | |
Weighted Avg. Market Cap | 455,243 M | |
2022 | 2023 | |
Price-to-earnings | 19.10 | 18.62 |
Price-to-book value | 3.87 | 3.37 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.01 |
MSCI EAFE | 0.93 |
MSCI Emg. Mkts | 0.70 |
Standard Deviation | 21.80% |
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.
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.