NAV | $60.95 | Daily Change | -$0.15 | -0.25% |
Market Price | $60.95 | Daily Change | -$0.16 | -0.26% |
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 | $803.30 million |
NAV | $60.95 |
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 | 13,180,000 |
Number of Holdings | 437 |
30-Day Median Bid-Ask Spread | 0.05% |
30-Day SEC Yield | 1.07% |
Distribution Frequency | Semi-Annually |
NAV | $60.95 | Daily Change | -$0.15 | -0.25% |
Market Price | $60.95 | Daily Change | -$0.16 | -0.26% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
1 Year | 28.36% | 28.29% | 28.72% |
3 Years | 10.24% | 10.04% | 10.56% |
5 Years | 14.35% | 14.34% | 14.70% |
Since Inception | 13.84% | 13.83% | 13.81% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Year-to-Date | 9.72% | 9.74% | 9.78% |
1 Month | 3.21% | 3.33% | 3.23% |
3 Months | 9.72% | 9.74% | 9.78% |
Since Inception | 180.38% | 180.31% | 179.93% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.33 | MSFT | MICROSOFT CORP | 2588173 | 414.58 | 141,989 | 58,865,799.62 |
5.85 | AAPL | APPLE INC | 2046251 | 169.38 | 277,372 | 46,981,269.36 |
5.14 | NVDA | NVIDIA CORP | 2379504 | 874.15 | 47,199 | 41,259,005.85 |
2.62 | META | META PLATFORMS INC | B7TL820 | 499.76 | 42,107 | 21,043,394.32 |
2.17 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 154.40 | 112,783 | 17,413,695.20 |
1.83 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 156.00 | 94,421 | 14,729,676.00 |
1.71 | BRK/B | BERKSHIRE HATH-B | 2073390 | 396.92 | 34,671 | 13,761,613.32 |
1.65 | TSLA | TESLA INC | B616C79 | 157.11 | 84,382 | 13,257,256.02 |
1.39 | AVGO | BROADCOM INC | BDZ78H9 | 1,329.06 | 8,403 | 11,168,091.18 |
1.37 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 155.95 | 70,704 | 11,026,288.80 |
1.26 | HD | HOME DEPOT INC | 2434209 | 334.83 | 30,308 | 10,148,027.64 |
1.24 | JPM | JPMORGAN CHASE & CO | 2190385 | 180.80 | 55,191 | 9,978,532.80 |
1.18 | COST | COSTCO WHOLESALE CORP | 2701271 | 715.97 | 13,286 | 9,512,377.42 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 118.69 | 75,710 | 8,986,019.90 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 271.35 | 30,228 | 8,202,367.80 |
1.00 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 378.55 | 21,151 | 8,006,711.05 |
0.91 | MA | MASTERCARD INC - A | B121557 | 459.82 | 15,807 | 7,268,374.74 |
0.88 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 506.97 | 13,970 | 7,082,370.90 |
0.86 | SYK | STRYKER CORP | 2853688 | 337.66 | 20,338 | 6,867,329.08 |
0.84 | KO | COCA-COLA CO/THE | 2206657 | 58.06 | 116,155 | 6,743,959.30 |
0.78 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.25 | 79,142 | 6,272,003.50 |
0.76 | CI | THE CIGNA GROUP | BHJ0775 | 346.85 | 17,602 | 6,105,253.70 |
0.75 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.12 | 88,066 | 5,999,055.92 |
0.73 | MCD | MCDONALD'S CORP | 2550707 | 265.43 | 22,084 | 5,861,756.12 |
0.65 | CVS | CVS HEALTH CORP | 2577609 | 69.03 | 75,533 | 5,214,042.99 |
0.64 | CRM | SALESFORCE INC | 2310525 | 277.41 | 18,616 | 5,164,264.56 |
0.64 | CVX | CHEVRON CORP | 2838555 | 156.28 | 33,030 | 5,161,928.40 |
0.64 | NFLX | NETFLIX INC | 2857817 | 617.52 | 8,278 | 5,111,830.56 |
0.63 | AMD | ADVANCED MICRO DEVICES | 2007849 | 163.46 | 30,912 | 5,052,875.52 |
0.62 | GILD | GILEAD SCIENCES INC | 2369174 | 67.31 | 73,991 | 4,980,334.21 |
0.57 | BAC | BANK OF AMERICA CORP | 2295677 | 34.68 | 131,396 | 4,556,813.28 |
0.57 | CAT | CATERPILLAR INC | 2180201 | 359.88 | 12,662 | 4,556,800.56 |
0.53 | LIN | LINDE PLC | BNZHB81 | 445.78 | 9,520 | 4,243,825.60 |
0.52 | MCK | MCKESSON CORP | 2378534 | 528.35 | 7,886 | 4,166,568.10 |
0.52 | ZTS | ZOETIS INC | B95WG16 | 153.02 | 27,209 | 4,163,521.18 |
0.51 | ADBE | ADOBE INC | 2008154 | 476.22 | 8,585 | 4,088,348.70 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 113.88 | 35,384 | 4,029,529.92 |
0.50 | LOW | LOWE'S COS INC | 2536763 | 228.35 | 17,504 | 3,997,038.40 |
0.48 | WFC | WELLS FARGO & CO | 2649100 | 56.41 | 67,689 | 3,818,336.49 |
0.47 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 74.13 | 51,174 | 3,793,528.62 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 313.94 | 11,973 | 3,758,803.62 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.92 | 77,479 | 3,712,793.68 |
0.46 | ORCL | ORACLE CORP | 2661568 | 120.62 | 30,596 | 3,690,489.52 |
0.46 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,467.77 | 1,062 | 3,682,771.74 |
0.45 | QCOM | QUALCOMM INC | 2714923 | 168.58 | 21,484 | 3,621,772.72 |
0.44 | UNP | UNION PACIFIC CORP | 2914734 | 231.26 | 15,164 | 3,506,826.64 |
0.43 | NKE | NIKE INC -CL B | 2640147 | 93.39 | 37,045 | 3,459,632.55 |
0.42 | AMAT | APPLIED MATERIALS INC | 2046552 | 209.48 | 15,998 | 3,351,261.04 |
0.41 | INTU | INTUIT INC | 2459020 | 611.49 | 5,392 | 3,297,154.08 |
0.41 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 90.05 | 36,385 | 3,276,469.25 |
0.40 | TJX | TJX COMPANIES INC | 2989301 | 93.38 | 34,681 | 3,238,511.78 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 39.77 | 81,292 | 3,232,982.84 |
0.40 | IBM | IBM | 2005973 | 183.75 | 17,526 | 3,220,402.50 |
0.39 | DXCM | DEXCOM INC | B0796X4 | 136.52 | 23,178 | 3,164,260.56 |
0.39 | ETN | EATON CORP PLC | B8KQN82 | 315.35 | 9,928 | 3,130,794.80 |
0.37 | SBUX | STARBUCKS CORP | 2842255 | 85.42 | 34,452 | 2,942,889.84 |
0.37 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.12 | 75,060 | 2,936,347.20 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.53 | 22,654 | 2,934,372.62 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 167.59 | 17,450 | 2,924,445.50 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 744.78 | 3,913 | 2,914,324.14 |
0.36 | INTC | INTEL CORP | 2463247 | 36.26 | 79,559 | 2,884,809.34 |
0.32 | UPS | UNITED PARCEL-B | 2517382 | 142.89 | 17,980 | 2,569,162.20 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 121.77 | 20,987 | 2,555,586.99 |
0.32 | DE | DEERE & CO | 2261203 | 393.01 | 6,472 | 2,543,560.72 |
0.31 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 229.14 | 10,988 | 2,517,790.32 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 408.56 | 6,128 | 2,503,655.68 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 244.21 | 10,211 | 2,493,628.31 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 396.86 | 6,219 | 2,468,072.34 |
0.31 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,942.33 | 835 | 2,456,845.55 |
0.30 | IDXX | IDEXX LABORATORIES INC | 2459202 | 489.57 | 4,984 | 2,440,016.88 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 963.23 | 2,519 | 2,426,376.37 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 218.34 | 10,982 | 2,397,809.88 |
0.30 | COR | CENCORA INC | 2795393 | 238.26 | 9,995 | 2,381,408.70 |
0.30 | NEE | NEXTERA ENERGY INC | 2328915 | 61.70 | 38,561 | 2,379,213.70 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 208.35 | 11,157 | 2,324,560.95 |
0.29 | CNC | CENTENE CORP | 2807061 | 72.26 | 32,132 | 2,321,858.32 |
0.29 | HUM | HUMANA INC | 2445063 | 317.52 | 7,205 | 2,287,731.60 |
0.28 | T | AT&T INC | 2831811 | 16.09 | 137,759 | 2,216,542.31 |
0.27 | MS | MORGAN STANLEY | 2262314 | 89.14 | 24,108 | 2,148,987.12 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 114.74 | 18,676 | 2,142,884.24 |
0.26 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.17 | 24,625 | 2,121,936.25 |
0.26 | C | CITIGROUP INC | 2297907 | 57.02 | 36,494 | 2,080,887.88 |
0.26 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 156.66 | 13,271 | 2,079,034.86 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.07 | 28,377 | 2,073,507.39 |
0.26 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 85.88 | 24,141 | 2,073,229.08 |
0.25 | BLK | BLACKROCK INC | 2494504 | 749.67 | 2,675 | 2,005,367.25 |
0.24 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,089.51 | 1,799 | 1,960,028.49 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 245.21 | 7,896 | 1,936,178.16 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 204.98 | 9,106 | 1,866,547.88 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 196.29 | 9,403 | 1,845,714.87 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 191.23 | 9,458 | 1,808,653.34 |
0.22 | KLAC | KLA CORP | 2480138 | 693.31 | 2,597 | 1,800,526.07 |
0.22 | MAR | MARRIOTT INTL-A | 2210614 | 245.62 | 7,287 | 1,789,832.94 |
0.22 | PH | PARKER HANNIFIN CORP | 2671501 | 544.14 | 3,188 | 1,734,718.32 |
0.21 | CSX | CSX CORP | 2160753 | 34.84 | 49,091 | 1,710,330.44 |
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 251.21 | 6,754 | 1,696,672.34 |
0.21 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,223.15 | 1,382 | 1,690,393.30 |
0.21 | WST | WEST PHARMACEUT | 2950482 | 379.48 | 4,434 | 1,682,614.32 |
0.21 | FI | FISERV INC | 2342034 | 146.40 | 11,439 | 1,674,669.60 |
0.21 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 295.63 | 5,651 | 1,670,605.13 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 121.88 | 13,591 | 1,656,471.08 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 172.21 | 9,614 | 1,655,626.94 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 275.02 | 5,956 | 1,638,019.12 |
0.20 | RMD | RESMED INC | 2732903 | 184.86 | 8,817 | 1,629,910.62 |
0.20 | PCAR | PACCAR INC | 2665861 | 117.54 | 13,616 | 1,600,424.64 |
0.20 | MTD | METTLER-TOLEDO | 2126249 | 1,228.30 | 1,300 | 1,596,790.00 |
0.20 | CAH | CARDINAL HEALTH INC | 2175672 | 107.17 | 14,877 | 1,594,368.09 |
0.20 | EMR | EMERSON ELECTRIC CO | 2313405 | 111.49 | 14,199 | 1,583,046.51 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 541.09 | 2,901 | 1,569,702.09 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 300.81 | 5,188 | 1,560,602.28 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 159.79 | 9,747 | 1,557,473.13 |
0.19 | AZO | AUTOZONE INC | 2065955 | 2,910.27 | 526 | 1,530,802.02 |
0.19 | ZBH | ZIMMER BIOMET HO | 2783815 | 122.07 | 12,525 | 1,528,926.75 |
0.19 | HLT | HILTON WORLDWIDE | BYVMW06 | 202.50 | 7,518 | 1,522,395.00 |
0.19 | FDX | FEDEX CORP | 2142784 | 264.94 | 5,708 | 1,512,277.52 |
0.19 | GM | GENERAL MOTORS CO | B665KZ5 | 42.66 | 35,082 | 1,496,598.12 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 132.96 | 11,094 | 1,475,058.24 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 308.38 | 4,699 | 1,449,077.62 |
0.18 | F | FORD MOTOR CO | 2615468 | 12.09 | 118,912 | 1,437,646.08 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 51.41 | 27,955 | 1,437,166.55 |
0.18 | CME | CME GROUP INC | 2965839 | 206.48 | 6,927 | 1,430,286.96 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 203.86 | 7,000 | 1,427,020.00 |
0.18 | CTAS | CINTAS CORP | 2197137 | 666.56 | 2,140 | 1,426,438.40 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 129.90 | 10,910 | 1,417,209.00 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 49.41 | 28,477 | 1,407,048.57 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 742.14 | 1,895 | 1,406,355.30 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 67.77 | 20,750 | 1,406,227.50 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 92.87 | 15,116 | 1,403,822.92 |
0.17 | ROST | ROSS STORES INC | 2746711 | 133.83 | 10,258 | 1,372,828.14 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 242.91 | 5,608 | 1,362,239.28 |
0.17 | PSX | PHILLIPS 66 | B78C4Y8 | 157.88 | 8,385 | 1,323,823.80 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 112.57 | 11,717 | 1,318,982.69 |
0.16 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 305.10 | 4,266 | 1,301,556.60 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.43 | 20,411 | 1,294,669.73 |
0.16 | DHI | DR HORTON INC | 2250687 | 146.05 | 8,813 | 1,287,138.65 |
0.16 | KMB | KIMBERLY-CLARK CORP | 2491839 | 125.28 | 10,252 | 1,284,370.56 |
0.16 | STZ | CONSTELLATION-A | 2170473 | 257.78 | 4,895 | 1,261,833.10 |
0.16 | MOH | MOLINA HEALTHCARE INC | 2212706 | 357.39 | 3,511 | 1,254,796.29 |
0.16 | MMM | 3M CO | 2595708 | 91.05 | 13,722 | 1,249,388.10 |
0.16 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 39.57 | 31,394 | 1,242,260.58 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 262.76 | 4,724 | 1,241,278.24 |
0.15 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.69 | 22,006 | 1,203,508.14 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 304.05 | 3,920 | 1,191,876.00 |
0.15 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 338.98 | 3,492 | 1,183,718.16 |
0.15 | YUM | YUM! BRANDS INC | 2098876 | 138.00 | 8,563 | 1,181,694.00 |
0.15 | USB | US BANCORP | 2736035 | 41.00 | 28,783 | 1,180,103.00 |
0.15 | CPRT | COPART INC | 2208073 | 54.38 | 21,690 | 1,179,502.20 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 267.26 | 4,413 | 1,179,418.38 |
0.15 | STE | STERIS PLC | BFY8C75 | 199.01 | 5,917 | 1,177,542.17 |
0.14 | SYY | SYSCO CORP | 2868165 | 75.83 | 15,209 | 1,153,298.47 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 67.84 | 16,959 | 1,150,498.56 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 146.54 | 7,801 | 1,143,158.54 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.76 | 20,736 | 1,135,503.36 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 230.68 | 4,921 | 1,135,176.28 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 186.65 | 6,072 | 1,133,338.80 |
0.14 | MCO | MOODY'S CORP | 2252058 | 370.73 | 3,044 | 1,128,502.12 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 168.99 | 6,481 | 1,095,224.19 |
0.14 | URI | UNITED RENTALS INC | 2134781 | 655.97 | 1,666 | 1,092,846.02 |
0.14 | KR | KROGER CO | 2497406 | 55.28 | 19,755 | 1,092,056.40 |
0.14 | ECL | ECOLAB INC | 2304227 | 220.38 | 4,952 | 1,091,321.76 |
0.14 | LEN | LENNAR CORP-A | 2511920 | 152.58 | 7,133 | 1,088,353.14 |
0.14 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.23 | 16,908 | 1,086,000.84 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 340.11 | 3,145 | 1,069,645.95 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 526.98 | 2,027 | 1,068,188.46 |
0.13 | HOLX | HOLOGIC INC | 2433530 | 75.11 | 14,053 | 1,055,520.83 |
0.13 | GWW | WW GRAINGER INC | 2380863 | 956.69 | 1,097 | 1,049,488.93 |
0.13 | CMI | CUMMINS INC | 2240202 | 294.58 | 3,517 | 1,036,037.86 |
0.13 | LH | LABORATORY CP | 2586122 | 201.93 | 5,086 | 1,027,015.98 |
0.13 | AME | AMETEK INC | 2089212 | 179.09 | 5,725 | 1,025,290.25 |
0.12 | KVUE | KENVUE INC | BQ84ZQ6 | 19.11 | 51,634 | 986,725.74 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 88.31 | 11,168 | 986,246.08 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 73.81 | 13,359 | 986,027.79 |
0.12 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 220.48 | 4,437 | 978,269.76 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 136.41 | 7,166 | 977,514.06 |
0.12 | FAST | FASTENAL CO | 2332262 | 68.79 | 14,198 | 976,680.42 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.27 | 16,053 | 967,514.31 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 95.98 | 10,058 | 965,366.84 |
0.12 | ADSK | AUTODESK INC | 2065159 | 228.24 | 4,228 | 964,998.72 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 227.76 | 4,235 | 964,563.60 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.14 | 7,942 | 962,093.88 |
0.12 | EL | ESTEE LAUDER | 2320524 | 136.93 | 7,024 | 961,796.32 |
0.12 | NUE | NUCOR CORP | 2651086 | 192.11 | 4,984 | 957,476.24 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.88 | 10,528 | 956,784.64 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 223.12 | 4,269 | 952,499.28 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 187.48 | 5,072 | 950,898.56 |
0.12 | DG | DOLLAR GENERAL CORP | B5B1S13 | 144.99 | 6,443 | 934,170.57 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 140.35 | 6,644 | 932,485.40 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 35.64 | 25,991 | 926,319.24 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 231.43 | 3,990 | 923,405.70 |
0.12 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.44 | 30,231 | 920,231.64 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 85.93 | 10,658 | 915,841.94 |
0.11 | PWR | QUANTA SERVICES INC | 2150204 | 248.69 | 3,679 | 914,930.51 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 37.65 | 23,640 | 890,046.00 |
0.11 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 127.42 | 6,870 | 875,375.40 |
0.11 | NEM | NEWMONT CORP | 2636607 | 38.11 | 22,876 | 871,804.36 |
0.11 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.59 | 23,781 | 870,146.79 |
0.11 | OKE | ONEOK INC | 2130109 | 77.08 | 11,265 | 868,306.20 |
0.11 | O | REALTY INCOME CORP | 2724193 | 50.80 | 16,769 | 851,865.20 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 142.85 | 5,923 | 846,100.55 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 164.21 | 5,136 | 843,382.56 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 66.82 | 12,562 | 839,392.84 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 93.96 | 8,913 | 837,465.48 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.43 | 6,107 | 833,178.01 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 281.39 | 2,957 | 832,070.23 |
0.10 | SRE | SEMPRA | 2138158 | 66.41 | 12,525 | 831,785.25 |
0.10 | HES | HESS CORP | 2023748 | 150.26 | 5,492 | 825,227.92 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.22 | 3,125 | 819,437.50 |
0.10 | DOW | DOW INC | BHXCF84 | 56.86 | 14,363 | 816,680.18 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 54.00 | 15,114 | 816,156.00 |
0.10 | AFL | AFLAC INC | 2026361 | 80.43 | 10,120 | 813,951.60 |
0.10 | MET | METLIFE INC | 2573209 | 68.93 | 11,674 | 804,688.82 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.10 | 3,595 | 798,449.50 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 70.70 | 11,264 | 796,364.80 |
0.10 | MSCI | MSCI INC | B2972D2 | 513.43 | 1,542 | 791,709.06 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.85 | 1,904 | 782,258.40 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.48 | 12,130 | 782,142.40 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 46.55 | 16,776 | 780,922.80 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.51 | 9,725 | 773,234.75 |
0.10 | XYL | XYLEM INC | B3P2CN8 | 128.00 | 5,975 | 764,800.00 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 124.06 | 6,131 | 760,611.86 |
0.10 | EBAY | EBAY INC | 2293819 | 50.25 | 15,113 | 759,428.25 |
0.09 | EFX | EQUIFAX INC | 2319146 | 238.57 | 3,173 | 756,982.61 |
0.09 | CASH | 1.00 | 755,681 | 755,680.83 | ||
0.09 | CTVA | CORTEVA INC | BK73B42 | 53.32 | 14,100 | 751,812.00 |
0.09 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 244.84 | 3,064 | 750,189.76 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 46.86 | 15,793 | 740,059.98 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 107.59 | 6,862 | 738,282.58 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 172.71 | 4,269 | 737,298.99 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 595.24 | 1,224 | 728,573.76 |
0.09 | NVR | NVR INC | 2637785 | 7,657.00 | 94 | 719,758.00 |
0.09 | IT | GARTNER INC | 2372763 | 458.13 | 1,546 | 708,268.98 |
0.09 | FTV | FORTIVE CORP | BYT3MK1 | 81.04 | 8,690 | 704,237.60 |
0.09 | PHM | PULTEGROUP INC | 2708841 | 106.86 | 6,463 | 690,636.18 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 203.95 | 3,345 | 682,212.75 |
0.08 | EXC | EXELON CORP | 2670519 | 35.75 | 18,987 | 678,785.25 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 86.29 | 7,805 | 673,493.45 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.69 | 37,903 | 670,504.07 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 258.54 | 2,590 | 669,618.60 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.44 | 16,888 | 649,174.72 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.57 | 8,915 | 646,961.55 |
0.08 | WAB | WABTEC CORP | 2955733 | 145.46 | 4,434 | 644,969.64 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.93 | 9,472 | 643,432.96 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.02 | 9,953 | 637,191.06 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.01 | 2,652 | 636,506.52 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.18 | 12,078 | 630,230.04 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 133.51 | 4,712 | 629,099.12 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.10 | 19,541 | 627,266.10 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 64.28 | 9,648 | 620,173.44 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 655.53 | 943 | 618,164.79 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 142.19 | 4,284 | 609,141.96 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.86 | 6,702 | 608,943.72 |
0.08 | PCG | P G & E CORP | 2689560 | 16.03 | 37,686 | 604,106.58 |
0.08 | INCY | INCYTE CORP | 2471950 | 53.22 | 11,256 | 599,044.32 |
0.07 | BR | BROADRIDGE FINL | B1VP7R6 | 193.61 | 3,086 | 597,480.46 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 424.17 | 1,407 | 596,807.19 |
0.07 | DOV | DOVER CORP | 2278407 | 171.16 | 3,464 | 592,898.24 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 135.81 | 4,354 | 591,316.74 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 123.43 | 4,787 | 590,859.41 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 126.55 | 4,668 | 590,735.40 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 87.42 | 6,753 | 590,347.26 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 119.57 | 4,932 | 589,719.24 |
0.07 | TFX | TELEFLEX INC | 2881407 | 210.10 | 2,780 | 584,078.00 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 52.53 | 10,916 | 573,417.48 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 144.55 | 3,964 | 572,996.20 |
0.07 | HSIC | HENRY SCHEIN INC | 2416962 | 71.22 | 8,027 | 571,682.94 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 97.73 | 5,713 | 558,331.49 |
0.07 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 182.09 | 3,052 | 555,738.68 |
0.07 | HUBB | HUBBELL INC | BDFG6S3 | 396.28 | 1,401 | 555,188.28 |
0.07 | APTV | APTIV PLC | B783TY6 | 71.94 | 7,661 | 551,132.34 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 300.31 | 1,813 | 544,462.03 |
0.07 | ANSS | ANSYS INC | 2045623 | 326.81 | 1,644 | 537,275.64 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 154.14 | 3,447 | 531,320.58 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 99.15 | 5,256 | 521,132.40 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 1,152.70 | 449 | 517,562.30 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 128.94 | 4,005 | 516,404.70 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 64.72 | 7,961 | 515,235.92 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 257.19 | 2,003 | 515,151.57 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 178.98 | 2,877 | 514,925.46 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.50 | 5,984 | 511,632.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.97 | 15,834 | 506,212.98 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 151.60 | 3,317 | 502,857.20 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 71.80 | 6,933 | 497,789.40 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 66.81 | 7,422 | 495,863.82 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 486.65 | 1,018 | 495,409.70 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 90.89 | 5,419 | 492,532.91 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 142.48 | 3,396 | 483,862.08 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.11 | 4,315 | 483,754.65 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 257.57 | 1,878 | 483,716.46 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 77.80 | 6,204 | 482,671.20 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 145.45 | 3,235 | 470,530.75 |
0.06 | MTB | M & T BANK CORP | 2340168 | 137.39 | 3,381 | 464,515.59 |
0.06 | HPQ | HP INC | BYX4D52 | 27.79 | 16,555 | 460,063.45 |
0.06 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.06 | 6,435 | 457,271.10 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 195.06 | 2,314 | 451,368.84 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.15 | 7,756 | 451,011.40 |
0.06 | IEX | IDEX CORP | 2456612 | 229.25 | 1,963 | 450,017.75 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 139.77 | 3,206 | 448,102.62 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.05 | 15,903 | 446,079.15 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 114.07 | 3,866 | 440,994.62 |
0.05 | POOL | POOL CORP | 2781585 | 369.98 | 1,179 | 436,206.42 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 115.67 | 3,769 | 435,960.23 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.87 | 3,565 | 434,466.55 |
0.05 | NTAP | NETAPP INC | 2630643 | 102.54 | 4,218 | 432,513.72 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 82.96 | 5,195 | 430,977.20 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 74.71 | 5,761 | 430,404.31 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.14 | 24,652 | 422,535.28 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 34.09 | 12,271 | 418,318.39 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.02 | 5,717 | 417,455.34 |
0.05 | DVA | DAVITA INC | 2898087 | 129.78 | 3,209 | 416,464.02 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 113.82 | 3,615 | 411,459.30 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 30.01 | 13,707 | 411,347.07 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 75.17 | 5,457 | 410,202.69 |
0.05 | BALL | BALL CORP | 2073022 | 63.77 | 6,375 | 406,533.75 |
0.05 | K | KELLANOVA | 2486813 | 55.51 | 7,314 | 406,000.14 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 103.20 | 3,931 | 405,679.20 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.68 | 6,771 | 404,093.28 |
0.05 | ETR | ENTERGY CORP | 2317087 | 100.61 | 3,998 | 402,238.78 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 36.83 | 10,810 | 398,132.30 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 401.00 | 992 | 397,792.00 |
0.05 | NRG | NRG ENERGY INC | 2212922 | 74.52 | 5,334 | 397,489.68 |
0.05 | MAS | MASCO CORP | 2570200 | 72.56 | 5,459 | 396,105.04 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 13.90 | 28,255 | 392,744.50 |
0.05 | PPL | PPL CORP | 2680905 | 26.01 | 15,084 | 392,334.84 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 298.73 | 1,303 | 389,245.19 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 57.20 | 6,769 | 387,186.80 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.03 | 6,445 | 386,893.35 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.19 | 14,220 | 386,641.80 |
0.05 | SNA | SNAP-ON INC | 2818740 | 282.45 | 1,362 | 384,696.90 |
0.05 | PTC | PTC INC | B95N910 | 178.62 | 2,141 | 382,425.42 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 82.06 | 4,652 | 381,743.12 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 63.26 | 6,026 | 381,204.76 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.18 | 4,187 | 377,583.66 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 182.99 | 2,014 | 368,541.86 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.04 | 28,258 | 368,484.32 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 70.34 | 5,226 | 367,596.84 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.04 | 11,118 | 367,338.72 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 90.96 | 4,035 | 367,023.60 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.25 | 4,662 | 364,801.50 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 117.07 | 3,046 | 356,595.22 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 176.71 | 1,997 | 352,889.87 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.14 | 42,971 | 349,783.94 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.09 | 1,648 | 347,876.32 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.64 | 19,703 | 347,560.92 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 39.92 | 8,677 | 346,385.84 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 41.50 | 8,340 | 346,110.00 |
0.04 | LKQ | LKQ CORP | 2971029 | 48.44 | 7,131 | 345,425.64 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.99 | 2,946 | 344,652.54 |
0.04 | NDSN | NORDSON CORP | 2641838 | 262.66 | 1,285 | 337,518.10 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 173.08 | 1,937 | 335,255.96 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 80.05 | 4,173 | 334,048.65 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 83.68 | 3,986 | 333,548.48 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 56.89 | 5,847 | 332,635.83 |
0.04 | TER | TERADYNE INC | 2884183 | 104.93 | 3,156 | 331,159.08 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 109.98 | 2,997 | 329,610.06 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 232.70 | 1,413 | 328,805.10 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.35 | 11,598 | 328,803.30 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 18.81 | 17,463 | 328,479.03 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 326,680 | 326,679.92 | ||
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 179.58 | 1,811 | 325,219.38 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 80.92 | 3,990 | 322,870.80 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 82.12 | 3,909 | 321,007.08 |
0.04 | JBL | JABIL INC | 2471789 | 132.04 | 2,415 | 318,876.60 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 399.22 | 798 | 318,577.56 |
0.04 | VRSN | VERISIGN INC | 2142922 | 182.63 | 1,742 | 318,141.46 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 79.56 | 3,991 | 317,523.96 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.22 | 11,346 | 308,838.12 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 280.42 | 1,101 | 308,736.92 |
0.04 | KMX | CARMAX INC | 2983563 | 69.80 | 4,399 | 307,050.20 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 33.81 | 9,075 | 306,825.75 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.01 | 3,067 | 303,663.67 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 427.06 | 707 | 301,931.42 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 43.69 | 6,883 | 300,718.27 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 126.38 | 2,372 | 299,773.36 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 123.79 | 2,393 | 296,229.47 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.08 | 15,363 | 293,126.04 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 58.92 | 4,943 | 291,241.56 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 359.92 | 807 | 290,455.44 |
0.04 | AOS | SMITH (A.O.) CORP | 2816023 | 85.40 | 3,397 | 290,103.80 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.33 | 2,851 | 288,891.83 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.47 | 2,596 | 286,780.12 |
0.04 | ROL | ROLLINS INC | 2747305 | 43.31 | 6,525 | 282,597.75 |
0.04 | L | LOEWS CORP | 2523022 | 73.32 | 3,822 | 280,229.04 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 112.33 | 2,486 | 279,252.38 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 8.83 | 31,594 | 278,975.02 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 114.11 | 2,438 | 278,200.18 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 32.41 | 8,498 | 275,420.18 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 77.75 | 3,460 | 269,015.00 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.91 | 7,389 | 265,338.99 |
0.03 | KEY | KEYCORP | 2490911 | 14.22 | 18,319 | 260,496.18 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.21 | 5,420 | 255,878.20 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 250.90 | 1,015 | 254,663.50 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.35 | 8,248 | 250,326.80 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 190.15 | 1,295 | 246,244.25 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.86 | 5,950 | 243,117.00 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 47.40 | 5,101 | 241,787.40 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 49.56 | 4,811 | 238,433.16 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 58.60 | 4,059 | 237,857.40 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 111.15 | 2,130 | 236,749.50 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.71 | 4,746 | 231,177.66 |
0.03 | CHRW | CH ROBINSON | 2116228 | 67.89 | 3,378 | 229,332.42 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.44 | 11,078 | 226,434.32 |
0.03 | JKHY | JACK HENRY | 2469193 | 163.75 | 1,378 | 225,647.50 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 43.01 | 5,178 | 222,705.78 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.42 | 7,285 | 221,609.70 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.43 | 6,060 | 220,765.80 |
0.03 | AES | AES CORP | 2002479 | 15.91 | 13,872 | 220,703.52 |
0.03 | EQT | EQT CORP | 2319414 | 36.20 | 6,011 | 217,598.20 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.03 | 16,684 | 217,392.52 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.44 | 6,640 | 215,401.60 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.61 | 12,187 | 214,613.07 |
0.03 | SOLV | SOLVENTUM CORP | BMTQB43 | 61.95 | 3,426 | 212,240.70 |
0.03 | UDR | UDR INC | 2727910 | 35.27 | 5,989 | 211,232.03 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.47 | 12,016 | 209,919.52 |
0.03 | HAS | HASBRO INC | 2414580 | 55.03 | 3,706 | 203,941.18 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 129.10 | 1,570 | 202,687.00 |
0.03 | FFIV | F5 INC | 2427599 | 183.06 | 1,107 | 202,647.42 |
0.03 | APA | APA CORP | BNNF1C1 | 32.50 | 6,208 | 201,760.00 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 70.70 | 2,800 | 197,960.00 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.10 | 8,145 | 196,294.50 |
0.02 | NI | NISOURCE INC | 2645409 | 26.56 | 7,381 | 196,039.36 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 95.05 | 2,004 | 190,480.20 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 56.98 | 3,230 | 184,045.40 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.36 | 2,686 | 183,614.96 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 57.98 | 3,077 | 178,404.46 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 71.21 | 2,438 | 173,609.98 |
0.02 | AIZ | ASSURANT INC | 2331430 | 171.10 | 974 | 166,651.40 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.73 | 5,151 | 163,441.23 |
0.02 | FMC | FMC CORP | 2328603 | 55.43 | 2,812 | 155,869.16 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.40 | 4,975 | 151,240.00 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 202.77 | 738 | 149,644.26 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.71 | 6,051 | 149,520.21 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 96.43 | 1,435 | 138,377.05 |
0.02 | CMA | COMERICA INC | 2212870 | 50.03 | 2,513 | 125,725.39 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 109.49 | 1,114 | 121,971.86 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.43 | 11,320 | 118,067.60 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 59.97 | 1,968 | 118,020.96 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 15.19 | 6,696 | 101,712.24 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.95 | 3,174 | 88,713.30 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.82 | 2,569 | 63,762.58 |
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.