NAV | $63.59 | Daily Change | $0.56 | 0.89% |
Market Price | $63.58 | Daily Change | $0.55 | 0.87% |
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 | $836.23 million |
NAV | $63.59 |
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 | 13,150,000 |
Number of Holdings | 438 |
30-Day Median Bid-Ask Spread | 0.03% |
30-Day SEC Yield | 1.12% |
Distribution Frequency | Semi-Annually |
NAV | $63.59 | Daily Change | $0.56 | 0.89% |
Market Price | $63.58 | Daily Change | $0.55 | 0.87% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 26.36% | 26.15% | 26.77% |
3 Years | 9.20% | 9.17% | 9.51% |
5 Years | 15.15% | 15.12% | 15.50% |
Since Inception | 12.95% | 12.94% | 12.91% |
1 Year | 28.60% | 28.46% | 29.00% |
3 Years | 10.65% | 10.54% | 10.97% |
5 Years | 14.10% | 14.03% | 14.44% |
Since Inception | 13.54% | 13.52% | 13.51% |
Year-to-Date | 26.36% | 26.15% | 26.77% |
1 Month | 4.88% | 4.91% | 4.92% |
3 Months | 11.74% | 11.65% | 11.84% |
Since Inception | 155.53% | 155.43% | 154.99% |
Year-to-Date | 6.31% | 6.21% | 6.34% |
1 Month | 4.99% | 4.85% | 5.01% |
3 Months | 11.49% | 11.43% | 11.58% |
Since Inception | 171.65% | 171.28% | 171.17% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.14 | MSFT | MICROSOFT CORP | 2588173 | 421.43 | 141,665 | 59,701,880.95 |
5.74 | AAPL | APPLE INC | 2046251 | 173.31 | 276,739 | 47,961,636.09 |
5.08 | NVDA | NVIDIA CORP | 2379504 | 902.50 | 47,091 | 42,499,627.50 |
2.48 | META | META PLATFORMS INC | B7TL820 | 493.86 | 42,011 | 20,747,552.46 |
2.03 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.87 | 112,525 | 16,976,646.75 |
1.81 | TSLA | TESLA INC | B616C79 | 179.83 | 84,190 | 15,139,887.70 |
1.73 | BRK/B | BERKSHIRE HATH-B | 2073390 | 416.93 | 34,593 | 14,422,859.49 |
1.71 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 151.94 | 94,205 | 14,313,507.70 |
1.40 | HD | HOME DEPOT INC | 2434209 | 385.89 | 30,239 | 11,668,927.71 |
1.37 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.61 | 70,542 | 11,470,834.62 |
1.32 | AVGO | BROADCOM INC | BDZ78H9 | 1,318.73 | 8,385 | 11,057,551.05 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 199.52 | 55,065 | 10,986,568.80 |
1.16 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.08 | 13,256 | 9,704,452.48 |
1.04 | XOM | EXXON MOBIL CORP | 2326618 | 114.97 | 75,536 | 8,684,373.92 |
1.01 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 400.10 | 21,103 | 8,443,310.30 |
1.01 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.02 | 30,159 | 8,414,964.18 |
0.90 | MA | MASTERCARD INC - A | B121557 | 477.95 | 15,771 | 7,537,749.45 |
0.87 | SYK | STRYKER CORP | 2853688 | 358.71 | 20,293 | 7,279,302.03 |
0.87 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 519.96 | 13,937 | 7,246,682.52 |
0.85 | KO | COCA-COLA CO/THE | 2206657 | 61.03 | 115,888 | 7,072,644.64 |
0.82 | MDT | MEDTRONIC PLC | BTN1Y11 | 86.92 | 78,959 | 6,863,116.28 |
0.76 | CI | THE CIGNA GROUP | BHJ0775 | 363.34 | 17,563 | 6,381,340.42 |
0.74 | MCD | MCDONALD'S CORP | 2550707 | 282.02 | 22,033 | 6,213,746.66 |
0.72 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.62 | 87,865 | 6,029,296.30 |
0.72 | CVS | CVS HEALTH CORP | 2577609 | 79.43 | 75,362 | 5,986,003.66 |
0.67 | CRM | SALESFORCE INC | 2310525 | 301.38 | 18,574 | 5,597,832.12 |
0.66 | AMD | ADVANCED MICRO DEVICES | 2007849 | 179.59 | 30,843 | 5,539,094.37 |
0.65 | GILD | GILEAD SCIENCES INC | 2369174 | 73.01 | 73,820 | 5,389,598.20 |
0.62 | CVX | CHEVRON CORP | 2838555 | 156.35 | 32,955 | 5,152,514.25 |
0.61 | NFLX | NETFLIX INC | 2857817 | 613.53 | 8,260 | 5,067,757.80 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 37.81 | 131,096 | 4,956,739.76 |
0.55 | CAT | CATERPILLAR INC | 2180201 | 364.65 | 12,632 | 4,606,258.80 |
0.55 | ZTS | ZOETIS INC | B95WG16 | 168.51 | 27,146 | 4,574,372.46 |
0.53 | LIN | LINDE PLC | BNZHB81 | 466.23 | 9,499 | 4,428,718.77 |
0.53 | LOW | LOWE'S COS INC | 2536763 | 253.33 | 17,465 | 4,424,408.45 |
0.52 | ADBE | ADOBE INC | 2008154 | 504.40 | 8,564 | 4,319,681.60 |
0.51 | DIS | WALT DISNEY CO/THE | 2270726 | 120.98 | 35,303 | 4,270,956.94 |
0.51 | MCK | MCKESSON CORP | 2378534 | 539.26 | 7,868 | 4,242,897.68 |
0.49 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 340.94 | 11,946 | 4,072,869.24 |
0.48 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 78.11 | 51,057 | 3,988,062.27 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 57.61 | 67,533 | 3,890,576.13 |
0.47 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,673.50 | 1,059 | 3,890,236.50 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.77 | 77,302 | 3,847,320.54 |
0.46 | ORCL | ORACLE CORP | 2661568 | 125.27 | 30,527 | 3,824,117.29 |
0.44 | UNP | UNION PACIFIC CORP | 2914734 | 244.63 | 15,128 | 3,700,762.64 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 169.13 | 21,436 | 3,625,470.68 |
0.42 | TJX | TJX COMPANIES INC | 2989301 | 101.08 | 34,603 | 3,497,671.24 |
0.42 | INTU | INTUIT INC | 2459020 | 648.74 | 5,380 | 3,490,221.20 |
0.42 | NKE | NIKE INC -CL B | 2640147 | 94.13 | 36,961 | 3,479,138.93 |
0.42 | INTC | INTEL CORP | 2463247 | 43.77 | 79,376 | 3,474,287.52 |
0.41 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.15 | 36,301 | 3,454,040.15 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 41.54 | 81,109 | 3,369,267.86 |
0.40 | IBM | IBM | 2005973 | 190.80 | 17,487 | 3,336,519.60 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 208.00 | 15,962 | 3,320,096.00 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.07 | 74,886 | 3,225,340.02 |
0.39 | DXCM | DEXCOM INC | B0796X4 | 139.48 | 23,124 | 3,225,335.52 |
0.38 | SBUX | STARBUCKS CORP | 2842255 | 91.50 | 34,374 | 3,145,221.00 |
0.37 | ETN | EATON CORP PLC | B8KQN82 | 314.40 | 9,904 | 3,113,817.60 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 172.87 | 17,411 | 3,009,839.57 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 759.00 | 3,904 | 2,963,136.00 |
0.34 | COP | CONOCOPHILLIPS | 2685717 | 126.84 | 22,603 | 2,866,964.52 |
0.33 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.57 | 10,964 | 2,769,177.48 |
0.32 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.57 | 4,972 | 2,682,742.04 |
0.32 | UPS | UNITED PARCEL-B | 2517382 | 147.33 | 17,938 | 2,642,805.54 |
0.32 | DE | DEERE & CO | 2261203 | 409.14 | 6,457 | 2,641,816.98 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 422.81 | 6,113 | 2,584,637.53 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 415.25 | 6,204 | 2,576,211.00 |
0.30 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 248.33 | 10,187 | 2,529,737.71 |
0.30 | CNC | CENTENE CORP | 2807061 | 78.35 | 32,060 | 2,511,901.00 |
0.30 | HUM | HUMANA INC | 2445063 | 349.50 | 7,187 | 2,511,856.50 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.75 | 10,958 | 2,495,684.50 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 119.14 | 20,939 | 2,494,567.77 |
0.29 | NEE | NEXTERA ENERGY INC | 2328915 | 63.79 | 38,471 | 2,454,065.09 |
0.29 | COR | CENCORA INC | 2795393 | 244.64 | 9,971 | 2,439,305.44 |
0.29 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,923.46 | 832 | 2,432,318.72 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 965.67 | 2,513 | 2,426,728.71 |
0.29 | T | AT&T INC | 2831811 | 17.55 | 137,447 | 2,412,194.85 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 128.86 | 18,634 | 2,401,177.24 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 206.15 | 11,133 | 2,295,067.95 |
0.27 | C | CITIGROUP INC | 2297907 | 62.75 | 36,410 | 2,284,727.50 |
0.27 | MS | MORGAN STANLEY | 2262314 | 93.50 | 24,054 | 2,249,049.00 |
0.27 | BLK | BLACKROCK INC | 2494504 | 835.12 | 2,669 | 2,228,935.28 |
0.26 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.95 | 24,568 | 2,209,891.60 |
0.26 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 166.41 | 13,241 | 2,203,434.81 |
0.26 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.31 | 24,084 | 2,175,026.04 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.38 | 28,311 | 2,049,150.18 |
0.24 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,135.52 | 1,796 | 2,039,393.92 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 258.50 | 7,878 | 2,036,463.00 |
0.23 | WM | WASTE MANAGEMENT INC | 2937667 | 213.97 | 9,085 | 1,943,917.45 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.61 | 9,382 | 1,929,033.02 |
0.23 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.38 | 9,593 | 1,893,466.34 |
0.22 | MAR | MARRIOTT INTL-A | 2210614 | 253.56 | 7,269 | 1,843,127.64 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 193.33 | 9,437 | 1,824,455.21 |
0.22 | FI | FISERV INC | 2342034 | 159.33 | 11,412 | 1,818,273.96 |
0.22 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.21 | 6,739 | 1,807,467.19 |
0.22 | KLAC | KLA CORP | 2480138 | 696.87 | 2,591 | 1,805,590.17 |
0.22 | CSX | CSX CORP | 2160753 | 36.84 | 48,980 | 1,804,423.20 |
0.21 | PH | PARKER HANNIFIN CORP | 2671501 | 558.05 | 3,182 | 1,775,715.10 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 130.89 | 13,561 | 1,774,999.29 |
0.21 | WST | WEST PHARMACEUT | 2950482 | 394.10 | 4,425 | 1,743,892.50 |
0.21 | MTD | METTLER-TOLEDO | 2126249 | 1,335.84 | 1,297 | 1,732,584.48 |
0.21 | RMD | RESMED INC | 2732903 | 196.33 | 8,796 | 1,726,918.68 |
0.20 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,233.80 | 1,379 | 1,701,410.20 |
0.20 | PCAR | PACCAR INC | 2665861 | 124.46 | 13,586 | 1,690,913.56 |
0.20 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.71 | 5,639 | 1,690,064.69 |
0.20 | AZO | AUTOZONE INC | 2065955 | 3,192.79 | 526 | 1,679,407.54 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 282.26 | 5,941 | 1,676,906.66 |
0.20 | CAH | CARDINAL HEALTH INC | 2175672 | 112.04 | 14,844 | 1,663,112.85 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 573.35 | 2,895 | 1,659,848.25 |
0.20 | ZBH | ZIMMER BIOMET HO | 2783815 | 132.61 | 12,495 | 1,656,961.95 |
0.20 | FDX | FEDEX CORP | 2142784 | 287.88 | 5,696 | 1,639,764.48 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 346.89 | 4,687 | 1,625,873.43 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.34 | 5,176 | 1,611,495.84 |
0.19 | HLT | HILTON WORLDWIDE | BYVMW06 | 214.34 | 7,500 | 1,607,550.00 |
0.19 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.45 | 14,166 | 1,607,132.70 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.01 | 9,723 | 1,575,223.23 |
0.19 | GM | GENERAL MOTORS CO | B665KZ5 | 44.59 | 35,001 | 1,560,694.59 |
0.19 | F | FORD MOTOR CO | 2615468 | 13.06 | 118,642 | 1,549,464.52 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 815.31 | 1,892 | 1,542,566.52 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.90 | 27,892 | 1,531,270.80 |
0.18 | ROST | ROSS STORES INC | 2746711 | 147.19 | 10,234 | 1,506,342.46 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.98 | 10,886 | 1,491,164.28 |
0.18 | CME | CME GROUP INC | 2965839 | 215.60 | 6,912 | 1,490,227.20 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.05 | 20,702 | 1,470,877.10 |
0.18 | MOH | MOLINA HEALTHCARE INC | 2212706 | 418.60 | 3,502 | 1,465,937.20 |
0.18 | CTAS | CINTAS CORP | 2197137 | 685.64 | 2,134 | 1,463,155.76 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.09 | 15,083 | 1,449,325.47 |
0.17 | MMM | 3M CO | 2595708 | 104.59 | 13,692 | 1,432,046.28 |
0.17 | DHI | DR HORTON INC | 2250687 | 162.05 | 8,792 | 1,424,743.60 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 251.72 | 5,596 | 1,408,625.12 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 126.39 | 11,070 | 1,399,137.30 |
0.17 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.90 | 4,257 | 1,395,870.30 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 196.99 | 6,985 | 1,375,975.15 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 288.41 | 4,712 | 1,358,987.92 |
0.16 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 389.46 | 3,483 | 1,356,489.18 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.57 | 20,363 | 1,355,564.91 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 115.30 | 11,690 | 1,347,857.00 |
0.16 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.69 | 31,325 | 1,337,264.25 |
0.16 | STE | STERIS PLC | BFY8C75 | 225.52 | 5,902 | 1,331,019.04 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.96 | 8,367 | 1,330,018.32 |
0.16 | STZ | CONSTELLATION-A | 2170473 | 272.04 | 4,883 | 1,328,371.32 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 333.79 | 3,911 | 1,305,452.69 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.88 | 28,414 | 1,303,634.32 |
0.16 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.27 | 10,228 | 1,301,717.56 |
0.16 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.20 | 21,955 | 1,299,736.00 |
0.15 | USB | US BANCORP | 2736035 | 44.00 | 28,714 | 1,263,416.00 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 159.97 | 7,783 | 1,245,046.51 |
0.15 | SYY | SYSCO CORP | 2868165 | 81.94 | 15,176 | 1,243,521.44 |
0.15 | CPRT | COPART INC | 2208073 | 57.24 | 21,639 | 1,238,616.36 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 245.44 | 4,909 | 1,204,864.96 |
0.14 | LEN | LENNAR CORP-A | 2511920 | 168.50 | 7,115 | 1,198,877.50 |
0.14 | URI | UNITED RENTALS INC | 2134781 | 720.15 | 1,663 | 1,197,609.45 |
0.14 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 57.68 | 20,688 | 1,193,283.84 |
0.14 | MCO | MOODY'S CORP | 2252058 | 390.24 | 3,038 | 1,185,549.12 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 69.66 | 16,920 | 1,178,647.20 |
0.14 | YUM | YUM! BRANDS INC | 2098876 | 137.32 | 8,542 | 1,172,987.44 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 260.00 | 4,404 | 1,145,040.00 |
0.14 | ECL | ECOLAB INC | 2304227 | 231.76 | 4,940 | 1,144,894.40 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 559.18 | 2,021 | 1,130,102.78 |
0.13 | KR | KROGER CO | 2497406 | 56.90 | 19,710 | 1,121,499.00 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.89 | 6,057 | 1,119,878.73 |
0.13 | GWW | WW GRAINGER INC | 2380863 | 1,020.17 | 1,094 | 1,116,065.98 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 353.41 | 3,139 | 1,109,353.99 |
0.13 | KVUE | KENVUE INC | BQ84ZQ6 | 21.45 | 51,517 | 1,105,039.65 |
0.13 | ADSK | AUTODESK INC | 2065159 | 260.97 | 4,219 | 1,101,032.43 |
0.13 | LH | LABORATORY CP | 2586122 | 216.57 | 5,074 | 1,098,876.18 |
0.13 | FAST | FASTENAL CO | 2332262 | 77.28 | 14,165 | 1,094,671.20 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.87 | 16,869 | 1,094,292.03 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 167.81 | 6,466 | 1,085,059.46 |
0.13 | HOLX | HOLOGIC INC | 2433530 | 77.35 | 14,020 | 1,084,447.00 |
0.13 | AME | AMETEK INC | 2089212 | 183.72 | 5,713 | 1,049,592.36 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 78.34 | 13,329 | 1,044,193.86 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.80 | 11,141 | 1,033,884.80 |
0.12 | CMI | CUMMINS INC | 2240202 | 294.69 | 3,508 | 1,033,772.52 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 144.51 | 7,148 | 1,032,957.48 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 154.33 | 6,629 | 1,023,053.57 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 241.33 | 4,226 | 1,019,860.58 |
0.12 | EL | ESTEE LAUDER | 2320524 | 145.04 | 7,009 | 1,016,585.36 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.99 | 16,017 | 1,008,910.83 |
0.12 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.86 | 10,034 | 1,001,995.24 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.59 | 25,934 | 1,000,793.06 |
0.12 | IR | INGERSOLL-RAND INC | BL5GZ82 | 95.26 | 10,504 | 1,000,611.04 |
0.12 | DG | DOLLAR GENERAL CORP | B5B1S13 | 154.21 | 6,428 | 991,261.88 |
0.12 | NUE | NUCOR CORP | 2651086 | 198.56 | 4,972 | 987,240.32 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 247.79 | 3,981 | 986,451.99 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.83 | 4,260 | 974,815.80 |
0.12 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.52 | 5,060 | 969,091.20 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 121.53 | 7,924 | 963,003.72 |
0.11 | PWR | QUANTA SERVICES INC | 2150204 | 259.75 | 3,670 | 953,282.50 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.19 | 10,634 | 948,446.46 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 213.98 | 4,428 | 947,481.30 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.59 | 8,892 | 938,906.28 |
0.11 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.59 | 30,159 | 922,563.81 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.54 | 23,586 | 909,004.44 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 288.10 | 3,119 | 898,583.90 |
0.11 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 131.06 | 6,855 | 898,416.30 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.51 | 16,730 | 895,272.49 |
0.11 | OKE | ONEOK INC | 2130109 | 79.60 | 11,241 | 894,783.60 |
0.11 | SRE | SEMPRA | 2138158 | 71.25 | 12,498 | 890,482.50 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 143.74 | 6,092 | 875,664.08 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.84 | 5,124 | 870,260.16 |
0.10 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.53 | 23,727 | 866,747.31 |
0.10 | AFL | AFLAC INC | 2026361 | 85.62 | 10,096 | 864,419.52 |
0.10 | MET | METLIFE INC | 2573209 | 73.92 | 11,647 | 860,946.24 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.21 | 2,951 | 859,360.71 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 56.93 | 15,081 | 858,561.33 |
0.10 | MSCI | MSCI INC | B2972D2 | 557.00 | 1,539 | 857,223.00 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 144.93 | 5,911 | 856,681.23 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 233.93 | 3,586 | 838,872.98 |
0.10 | DOW | DOW INC | BHXCF84 | 58.14 | 14,333 | 833,320.62 |
0.10 | EFX | EQUIFAX INC | 2319146 | 262.40 | 3,167 | 831,020.80 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 435.98 | 1,901 | 828,797.98 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 73.46 | 11,237 | 825,470.02 |
0.10 | HES | HESS CORP | 2023748 | 150.55 | 5,480 | 825,014.00 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.80 | 9,701 | 822,644.80 |
0.10 | FTNT | FORTINET INC | B5B2106 | 67.27 | 12,103 | 814,168.81 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 132.50 | 6,116 | 810,370.00 |
0.10 | NEM | NEWMONT CORP | 2636607 | 35.25 | 22,825 | 804,581.25 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.20 | 12,532 | 804,554.40 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 57.00 | 14,070 | 801,990.00 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.02 | 6,847 | 801,235.94 |
0.10 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 260.44 | 3,055 | 795,644.20 |
0.10 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.31 | 16,740 | 791,969.40 |
0.09 | EBAY | EBAY INC | 2293819 | 51.92 | 15,077 | 782,797.84 |
0.09 | XYL | XYLEM INC | B3P2CN8 | 129.38 | 5,960 | 771,104.80 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 48.52 | 15,757 | 764,529.64 |
0.09 | PHM | PULTEGROUP INC | 2708841 | 118.01 | 6,448 | 760,928.48 |
0.09 | NVR | NVR INC | 2637785 | 7,980.74 | 94 | 750,189.56 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.22 | 7,787 | 749,265.14 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 611.86 | 1,221 | 747,081.06 |
0.09 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 8,669 | 745,707.38 |
0.09 | IT | GARTNER INC | 2372763 | 480.84 | 1,543 | 741,936.12 |
0.09 | ULTA | ULTA BEAUTY INC | B28TS42 | 513.52 | 1,404 | 720,982.08 |
0.09 | PODD | INSULET CORP | B1XGNW4 | 169.18 | 4,260 | 720,706.80 |
0.09 | EXC | EXELON CORP | 2670519 | 37.31 | 18,945 | 706,837.95 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 272.79 | 2,584 | 704,889.36 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 73.62 | 9,451 | 695,782.62 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.15 | 37,819 | 686,414.85 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 257.87 | 2,646 | 682,324.02 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.50 | 8,897 | 680,620.50 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 144.54 | 4,700 | 679,338.00 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.08 | 9,932 | 676,170.56 |
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 657,475 | 657,475.30 | ||
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 196.53 | 3,336 | 655,624.08 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.83 | 16,849 | 654,246.67 |
0.08 | WAB | WABTEC CORP | 2955733 | 145.87 | 4,425 | 645,474.75 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.09 | 19,498 | 645,188.82 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.65 | 9,627 | 641,639.55 |
0.08 | INCY | INCYTE CORP | 2471950 | 57.12 | 11,232 | 641,571.84 |
0.08 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 209.68 | 3,046 | 638,685.28 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.75 | 4,345 | 637,628.75 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 673.14 | 940 | 632,751.60 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 147.98 | 4,272 | 632,170.56 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 128.00 | 4,920 | 629,760.00 |
0.08 | PCG | P G & E CORP | 2689560 | 16.74 | 37,593 | 629,306.82 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 131.77 | 4,775 | 629,201.75 |
0.08 | BR | BROADRIDGE FINL | B1VP7R6 | 203.84 | 3,080 | 627,827.20 |
0.07 | TFX | TELEFLEX INC | 2881407 | 223.87 | 2,774 | 621,015.38 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 131.87 | 4,656 | 613,986.72 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 155.19 | 3,955 | 613,776.45 |
0.07 | DOV | DOVER CORP | 2278407 | 177.22 | 3,455 | 612,295.10 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.48 | 6,687 | 611,726.76 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.05 | 6,738 | 606,756.90 |
0.07 | HSIC | HENRY SCHEIN INC | 2416962 | 75.15 | 8,009 | 601,876.35 |
0.07 | APTV | APTIV PLC | B783TY6 | 78.64 | 7,643 | 601,045.52 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 75.61 | 7,943 | 600,570.23 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 49.46 | 12,051 | 596,042.46 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 102.30 | 5,701 | 583,212.30 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.38 | 10,892 | 581,414.96 |
0.07 | HUBB | HUBBELL INC | BDFG6S3 | 413.86 | 1,398 | 578,576.28 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 96.84 | 5,969 | 578,037.96 |
0.07 | DRI | DARDEN RESTAURANTS INC | 2289874 | 166.97 | 3,438 | 574,042.86 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 315.64 | 1,810 | 571,308.40 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.93 | 1,641 | 570,953.13 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 35.93 | 15,801 | 567,729.93 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,258.51 | 449 | 565,070.99 |
0.07 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.99 | 3,996 | 555,404.04 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.92 | 2,000 | 551,840.00 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 293.51 | 1,875 | 550,331.25 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.95 | 5,244 | 539,869.80 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 183.69 | 2,871 | 527,373.99 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 76.03 | 6,915 | 525,747.45 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 120.86 | 4,306 | 520,423.16 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 152.74 | 3,387 | 517,330.38 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 155.84 | 3,308 | 515,518.72 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 69.40 | 7,404 | 513,837.60 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.08 | 2,308 | 503,328.64 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.18 | 6,189 | 502,423.02 |
0.06 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 492.13 | 1,015 | 499,511.95 |
0.06 | HPQ | HP INC | BYX4D52 | 30.12 | 16,516 | 497,461.92 |
0.06 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.30 | 4,643 | 493,550.90 |
0.06 | MTB | M & T BANK CORP | 2340168 | 144.80 | 3,375 | 488,700.00 |
0.06 | POOL | POOL CORP | 2781585 | 414.62 | 1,176 | 487,593.12 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 89.74 | 5,407 | 485,224.18 |
0.06 | CCL | CARNIVAL CORP | 2523044 | 17.19 | 28,186 | 484,517.34 |
0.06 | IEX | IDEX CORP | 2456612 | 245.09 | 1,960 | 480,376.40 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 146.92 | 3,229 | 474,404.68 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 146.99 | 3,200 | 470,368.00 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.27 | 15,870 | 464,514.90 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.14 | 5,749 | 460,724.86 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.24 | 3,760 | 455,862.40 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.81 | 7,735 | 454,895.35 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 126.95 | 3,556 | 451,434.20 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.74 | 12,241 | 449,734.34 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 81.87 | 5,445 | 445,782.15 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.64 | 5,183 | 443,872.12 |
0.05 | NTAP | NETAPP INC | 2630643 | 105.22 | 4,209 | 442,870.98 |
0.05 | DVA | DAVITA INC | 2898087 | 136.85 | 3,203 | 438,330.55 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 121.50 | 3,606 | 438,129.00 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.30 | 3,922 | 436,518.60 |
0.05 | STT | STATE STREET CORP | 2842040 | 76.19 | 5,705 | 434,663.95 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.67 | 24,595 | 434,593.65 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.64 | 6,420 | 434,248.80 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.05 | 3,857 | 428,319.85 |
0.05 | BALL | BALL CORP | 2073022 | 67.14 | 6,360 | 427,010.40 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.01 | 989 | 424,290.89 |
0.05 | MAS | MASCO CORP | 2570200 | 77.85 | 5,447 | 424,048.95 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.57 | 6,756 | 422,722.92 |
0.05 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.31 | 12,593 | 419,472.83 |
0.05 | ETR | ENTERGY CORP | 2317087 | 104.88 | 3,989 | 418,366.32 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.46 | 10,789 | 414,944.94 |
0.05 | K | KELLANOVA | 2486813 | 56.65 | 7,296 | 413,318.40 |
0.05 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.02 | 19,655 | 413,148.10 |
0.05 | PPL | PPL CORP | 2680905 | 27.42 | 15,051 | 412,698.42 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.06 | 4,178 | 405,516.68 |
0.05 | PTC | PTC INC | B95N910 | 189.71 | 2,135 | 405,030.85 |
0.05 | TAP | MOLSON COORS-B | B067BM3 | 67.34 | 6,014 | 404,982.76 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.00 | 6,427 | 404,901.00 |
0.05 | SNA | SNAP-ON INC | 2818740 | 296.94 | 1,359 | 403,541.46 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 29.49 | 13,674 | 403,246.26 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.07 | 4,653 | 400,483.71 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.98 | 6,754 | 398,350.92 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 305.52 | 1,300 | 397,176.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.86 | 14,187 | 395,249.82 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 47.24 | 8,322 | 393,131.28 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 195.20 | 2,008 | 391,961.60 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.79 | 28,195 | 388,809.05 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.90 | 11,091 | 387,075.90 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.16 | 4,026 | 383,114.16 |
0.05 | KMX | CARMAX INC | 2983563 | 86.98 | 4,387 | 381,581.26 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.15 | 5,214 | 381,404.10 |
0.05 | LKQ | LKQ CORP | 2971029 | 53.15 | 7,113 | 378,055.95 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 94.58 | 3,977 | 376,144.66 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 125.72 | 2,991 | 376,028.52 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 127.68 | 2,940 | 375,379.20 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.29 | 3,040 | 374,801.60 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.64 | 42,875 | 370,440.00 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 224.24 | 1,645 | 368,874.80 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.28 | 8,659 | 366,102.52 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.68 | 17,424 | 360,328.32 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.17 | 1,991 | 358,718.47 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 66.62 | 5,325 | 354,751.50 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 85.02 | 4,164 | 354,023.28 |
0.04 | TER | TERADYNE INC | 2884183 | 111.54 | 3,150 | 351,351.00 |
0.04 | NDSN | NORDSON CORP | 2641838 | 273.74 | 1,282 | 350,934.68 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.92 | 5,835 | 349,633.20 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 87.75 | 3,982 | 349,420.50 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 87.26 | 3,981 | 347,382.06 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.17 | 3,900 | 343,863.00 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 188.94 | 1,808 | 341,603.52 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 241.41 | 1,410 | 340,388.10 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 49.45 | 6,868 | 339,622.60 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 420.60 | 795 | 334,377.00 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 107.89 | 3,061 | 330,251.29 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.10 | 1,739 | 328,844.90 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.16 | 1,098 | 328,477.68 |
0.04 | JBL | JABIL INC | 2471789 | 135.94 | 2,409 | 327,479.46 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.45 | 1,931 | 323,345.95 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.71 | 11,574 | 320,715.54 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.29 | 11,319 | 320,214.51 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 395.79 | 804 | 318,215.16 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 134.24 | 2,366 | 317,611.84 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.61 | 15,330 | 315,951.30 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 34.85 | 9,054 | 315,531.90 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 447.38 | 704 | 314,955.52 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 128.80 | 2,432 | 313,241.60 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.80 | 2,387 | 312,219.60 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 63.30 | 4,931 | 312,132.30 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 109.63 | 2,845 | 311,897.35 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.80 | 2,590 | 310,282.00 |
0.04 | ROL | ROLLINS INC | 2747305 | 46.70 | 6,510 | 304,017.00 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.82 | 8,477 | 303,646.14 |
0.04 | AOS | SMITH (A.O.) CORP | 2816023 | 88.85 | 3,391 | 301,290.35 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.48 | 31,531 | 298,913.88 |
0.04 | L | LOEWS CORP | 2523022 | 78.10 | 3,813 | 297,795.30 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.26 | 2,480 | 293,284.80 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.39 | 7,374 | 290,461.86 |
0.03 | KEY | KEYCORP | 2490911 | 15.64 | 18,277 | 285,852.28 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 82.61 | 3,451 | 285,087.11 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.37 | 1,012 | 279,686.44 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 46.68 | 5,935 | 277,045.80 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.77 | 8,230 | 269,697.10 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 66.05 | 4,050 | 267,502.50 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.20 | 5,408 | 266,073.60 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 21.34 | 11,986 | 255,781.24 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 197.22 | 1,292 | 254,808.24 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.05 | 4,802 | 254,746.10 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.30 | 16,648 | 254,714.40 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.77 | 5,089 | 253,279.53 |
0.03 | CHRW | CH ROBINSON | 2116228 | 74.32 | 3,372 | 250,607.04 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 52.04 | 4,734 | 246,357.36 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.10 | 11,054 | 244,293.40 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.60 | 2,127 | 243,754.20 |
0.03 | AES | AES CORP | 2002479 | 17.25 | 13,842 | 238,774.50 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.26 | 1,375 | 236,857.50 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.36 | 12,157 | 235,359.52 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.01 | 7,270 | 232,712.70 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.70 | 6,625 | 229,887.50 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 116.60 | 1,965 | 229,119.00 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.07 | 5,166 | 227,665.62 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.28 | 6,045 | 225,357.60 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 5,974 | 221,097.74 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 78.18 | 2,794 | 218,434.92 |
0.03 | EQT | EQT CORP | 2319414 | 36.07 | 5,993 | 216,167.51 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.29 | 8,127 | 213,658.83 |
0.03 | HAS | HASBRO INC | 2414580 | 56.48 | 3,697 | 208,806.56 |
0.03 | APA | APA CORP | BNNF1C1 | 33.71 | 6,193 | 208,766.03 |
0.03 | FFIV | F5 INC | 2427599 | 188.84 | 1,104 | 208,479.36 |
0.02 | NI | NISOURCE INC | 2645409 | 27.46 | 7,363 | 202,187.98 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 124.59 | 1,567 | 195,232.53 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.16 | 1,998 | 194,125.68 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 63.15 | 3,071 | 193,933.65 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.17 | 3,221 | 193,807.57 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 35.88 | 5,139 | 184,387.32 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.99 | 2,677 | 182,009.23 |
0.02 | AIZ | ASSURANT INC | 2331430 | 187.41 | 971 | 181,975.11 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.03 | 2,432 | 180,040.96 |
0.02 | FMC | FMC CORP | 2328603 | 62.70 | 2,806 | 175,936.20 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.63 | 6,039 | 166,857.57 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 217.75 | 735 | 160,046.25 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.17 | 4,966 | 154,790.22 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.54 | 1,432 | 145,405.28 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.92 | 1,111 | 143,230.12 |
0.02 | VFC | VF CORP | 2928683 | 15.09 | 9,335 | 140,865.15 |
0.02 | CMA | COMERICA INC | 2212870 | 54.23 | 2,507 | 135,954.61 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.70 | 11,299 | 132,198.30 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 16.45 | 6,675 | 109,803.75 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.60 | 3,168 | 90,604.80 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.13 | 2,563 | 69,534.19 |
-0.04 | CASH | 1.00 | -342,712 | -342,711.71 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 31.0 | |
Financials | 13.0 | |
Health Care | 12.6 | |
Consumer Discretionary | 10.3 | |
Communication Services | 9.0 | |
Industrials | 8.0 | |
Consumer Staples | 5.8 | |
Energy | 3.8 | |
Materials | 2.4 | |
Real Estate | 2.2 | |
Utilities | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.5 | |
Semiconductors | 8.9 | |
Internet Software/Services | 7.4 | |
Telecommunications Equipment | 6.7 | |
Medical Specialties | 6.2 | |
Major Banks | 2.9 | |
Finance/Rental/Leasing | 2.6 | |
Motor Vehicles | 2.4 | |
Managed Health Care | 2.4 | |
Multi-Line Insurance | 2.2 | |
Information Technology Services | 2.1 | |
Other | 45.7 |
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.