NAV | $70.19 | Daily Change | $0.18 | 0.26% |
Market Price | $70.26 | Daily Change | $0.24 | 0.34% |
CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.
By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.
CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.
Inception Date | 04/18/16 |
Total Expense Ratio | 0.29% |
Net Assets | $918.78 million |
NAV | $70.19 |
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.
30-Day SEC Yield | 1.01% |
Distribution Frequency | Semi-Annually |
NAV | $70.19 | Daily Change | $0.18 | 0.26% |
Market Price | $70.26 | Daily Change | $0.24 | 0.34% |
Cumulative Returns (as of 09/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return CATH | 2.39% | 9.46% | 20.10% | 34.20% | 62.86% | 206.90% | 04/18/16 |
Returns (as of 10/28/24)
|
Return CATH | Return Index |
---|---|---|
Since Inception | 210.43% | 210.49% |
12 Months | 39.47% | 39.79% |
24 Months | 52.39% | 53.09% |
Last 60 Trading Days | 9.41% | 9.48% |
Last 75 Trading Days | 4.15% | 4.22% |
Monthly Returns (through 10/28/24)
|
Return CATH | Return Index |
---|---|---|
Oct 2024 | 1.17% | 1.21% |
Sep 2024 | 2.39% | 2.39% |
Aug 2024 | 2.42% | 2.44% |
Jul 2024 | 1.14% | 1.14% |
Jun 2024 | 3.24% | 3.30% |
May 2024 | 4.60% | 4.61% |
Apr 2024 | -4.43% | -4.42% |
Mar 2024 | 3.22% | 3.22% |
Feb 2024 | 4.98% | 5.01% |
Jan 2024 | 1.27% | 1.27% |
Dec 2023 | 4.87% | 4.89% |
Nov 2023 | 9.44% | 9.47% |
Oct 2023 | -2.69% | -2.63% |
Sep 2023 | -4.73% | -4.70% |
Aug 2023 | -2.35% | -2.35% |
Jul 2023 | 3.16% | 3.16% |
Jun 2023 | 6.99% | 7.03% |
May 2023 | 0.36% | 0.33% |
Apr 2023 | 1.66% | 1.67% |
Mar 2023 | 3.39% | 3.47% |
Feb 2023 | -2.29% | -2.29% |
Jan 2023 | 6.90% | 6.94% |
Dec 2022 | -5.95% | -5.97% |
Nov 2022 | 5.52% | 5.53% |
Oct 2022 | 8.11% | 8.14% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
7.31 | AAPL | APPLE INC | United States | 2046251 | 233.40 | 287,852 | 67,184,656.80 |
7.12 | NVDA | NVIDIA CORP | United States | 2379504 | 140.52 | 465,741 | 65,445,925.32 |
6.53 | MSFT | MICROSOFT CORP | United States | 2588173 | 426.59 | 140,733 | 60,035,290.47 |
2.56 | META | META PLATFORMS INC | United States | B7TL820 | 578.16 | 40,751 | 23,560,598.16 |
2.34 | TSLA | TESLA INC | United States | B616C79 | 262.51 | 81,833 | 21,481,980.83 |
1.98 | GOOGL | ALPHABET INC-CL A | United States | BYVY8G0 | 166.72 | 109,286 | 18,220,161.92 |
1.65 | AVGO | BROADCOM INC | United States | BDZ78H9 | 172.02 | 88,128 | 15,159,778.56 |
1.64 | GOOG | ALPHABET INC-CL C | United States | BYY88Y7 | 168.34 | 89,590 | 15,081,580.60 |
1.59 | PG | PROCTER & GAMBLE CO/THE | United States | 2704407 | 169.30 | 86,122 | 14,580,454.60 |
1.57 | COST | COSTCO WHOLESALE CORP | United States | 2701271 | 890.96 | 16,224 | 14,454,935.04 |
1.51 | JPM | JPMORGAN CHASE & CO | United States | 2190385 | 225.50 | 61,640 | 13,899,820.00 |
1.28 | HD | HOME DEPOT INC | United States | 2434209 | 402.89 | 29,253 | 11,785,741.17 |
1.12 | V | VISA INC-CLASS A SHARES | United States | B2PZN04 | 284.19 | 36,184 | 10,283,130.96 |
1.11 | ISRG | INTUITIVE SURGICAL INC | United States | 2871301 | 510.88 | 19,971 | 10,202,784.48 |
1.07 | XOM | EXXON MOBIL CORP | United States | 2326618 | 118.90 | 82,866 | 9,852,767.40 |
1.04 | AMGN | AMGEN INC | United States | 2023607 | 317.17 | 30,250 | 9,594,392.50 |
0.99 | MA | MASTERCARD INC - A | United States | B121557 | 508.21 | 17,869 | 9,081,204.49 |
0.77 | BSX | BOSTON SCIENTIFIC CORP | United States | 2113434 | 84.76 | 83,343 | 7,064,152.68 |
0.74 | SYK | STRYKER CORP | United States | 2853688 | 356.01 | 19,212 | 6,839,664.12 |
0.71 | MDT | MEDTRONIC PLC | United States | BTN1Y11 | 90.60 | 72,201 | 6,541,410.60 |
0.68 | MCD | MCDONALD'S CORP | United States | 2550707 | 296.79 | 21,159 | 6,279,779.61 |
0.68 | BAC | BANK OF AMERICA CORP | United States | 2295677 | 42.62 | 146,236 | 6,232,578.32 |
0.68 | GILD | GILEAD SCIENCES INC | United States | 2369174 | 88.76 | 70,078 | 6,220,123.28 |
0.65 | NFLX | NETFLIX INC | United States | 2857817 | 749.12 | 8,005 | 5,996,705.60 |
0.59 | ELV | ELEVANCE HEALTH INC | United States | BSPHGL4 | 417.26 | 13,053 | 5,446,494.78 |
0.59 | CRM | SALESFORCE INC | United States | 2310525 | 293.77 | 18,342 | 5,388,329.34 |
0.57 | ORCL | ORACLE CORP | United States | 2661568 | 172.42 | 30,257 | 5,216,911.94 |
0.54 | CI | THE CIGNA GROUP | United States | BHJ0775 | 314.92 | 15,736 | 4,955,581.12 |
0.53 | AMD | ADVANCED MICRO DEVICES | United States | 2007849 | 159.92 | 30,641 | 4,900,108.72 |
0.53 | WFC | WELLS FARGO & CO | United States | 2649100 | 65.61 | 73,732 | 4,837,556.52 |
0.52 | CVX | CHEVRON CORP | United States | 2838555 | 150.54 | 31,722 | 4,775,429.88 |
0.51 | ZTS | ZOETIS INC | United States | B95WG16 | 182.76 | 25,507 | 4,661,659.32 |
0.49 | GE | GE AEROSPACE | United States | BL59CR9 | 175.36 | 25,729 | 4,511,837.44 |
0.49 | LOW | LOWE'S COS INC | United States | 2536763 | 267.97 | 16,804 | 4,502,967.88 |
0.49 | CAT | CATERPILLAR INC | United States | 2180201 | 390.61 | 11,505 | 4,493,968.05 |
0.49 | LIN | LINDE PLC | United States | BNZHB81 | 476.00 | 9,406 | 4,477,256.00 |
0.47 | BKNG | BOOKING HOLDINGS INC | United States | BDRXDB4 | 4,347.59 | 986 | 4,286,723.74 |
0.47 | ACN | ACCENTURE PLC-CL A | United States | B4BNMY3 | 361.32 | 11,857 | 4,284,171.24 |
0.46 | CSCO | CISCO SYSTEMS INC | United States | 2198163 | 55.28 | 76,260 | 4,215,652.80 |
0.44 | CVS | CVS HEALTH CORP | United States | 2577609 | 57.36 | 71,148 | 4,081,049.28 |
0.44 | ADBE | ADOBE INC | United States | 2008154 | 481.04 | 8,398 | 4,039,773.92 |
0.42 | UBER | UBER TECHNOLOGIES INC | United States | BK6N347 | 77.69 | 49,857 | 3,873,390.33 |
0.41 | TJX | TJX COMPANIES INC | United States | 2989301 | 114.17 | 33,335 | 3,805,856.95 |
0.41 | MCK | MCKESSON CORP | United States | 2378534 | 508.95 | 7,370 | 3,750,961.50 |
0.40 | NOW | SERVICENOW INC | United States | B80NXX8 | 945.00 | 3,899 | 3,684,555.00 |
0.40 | QCOM | QUALCOMM INC | United States | 2714923 | 172.22 | 21,087 | 3,631,603.14 |
0.39 | GS | GOLDMAN SACHS GROUP INC | United States | 2407966 | 523.58 | 6,843 | 3,582,857.94 |
0.39 | TXN | TEXAS INSTRUMENTS INC | United States | 2885409 | 205.83 | 17,284 | 3,557,565.72 |
0.37 | SPGI | S&P GLOBAL INC | United States | BYV2325 | 487.24 | 6,939 | 3,380,958.36 |
0.36 | UNP | UNION PACIFIC CORP | United States | 2914734 | 231.98 | 14,457 | 3,353,734.86 |
0.36 | AXP | AMERICAN EXPRESS CO | United States | 2026082 | 271.47 | 12,168 | 3,303,246.96 |
0.36 | SBUX | STARBUCKS CORP | United States | 2842255 | 98.02 | 33,412 | 3,275,044.24 |
0.36 | VZ | VERIZON COMMUNIC | United States | 2090571 | 41.62 | 78,495 | 3,266,961.90 |
0.36 | ETN | EATON CORP PLC | United States | B8KQN82 | 345.51 | 9,449 | 3,264,723.99 |
0.35 | DIS | WALT DISNEY CO/THE | United States | 2270726 | 96.20 | 33,815 | 3,253,003.00 |
0.35 | INTU | INTUIT INC | United States | 2459020 | 612.09 | 5,292 | 3,239,180.28 |
0.35 | MS | MORGAN STANLEY | United States | 2262314 | 119.13 | 26,976 | 3,213,650.88 |
0.35 | NEE | NEXTERA ENERGY INC | United States | 2328915 | 82.87 | 38,313 | 3,174,998.31 |
0.34 | PGR | PROGRESSIVE CORP | United States | 2705024 | 244.31 | 12,681 | 3,098,095.11 |
0.33 | CMCSA | COMCAST CORP-CLASS A | United States | 2044545 | 41.84 | 72,031 | 3,013,777.04 |
0.32 | BLK | BLACKROCK INC | United States | BMZBBT7 | 986.22 | 3,019 | 2,977,398.18 |
0.32 | T | AT&T INC | United States | 2831811 | 22.11 | 133,698 | 2,956,062.78 |
0.32 | AMAT | APPLIED MATERIALS INC | United States | 2046552 | 185.34 | 15,670 | 2,904,277.80 |
0.30 | CL | COLGATE-PALMOLIVE CO | United States | 2209106 | 95.74 | 29,288 | 2,804,033.12 |
0.30 | NKE | NIKE INC -CL B | United States | 2640147 | 78.91 | 35,430 | 2,795,781.30 |
0.30 | ADP | AUTOMATIC DATA PROCESSING | United States | 2065308 | 286.44 | 9,681 | 2,773,025.64 |
0.29 | C | CITIGROUP INC | United States | 2297907 | 64.16 | 41,313 | 2,650,642.08 |
0.29 | BX | BLACKSTONE INC | United States | BKF2SL7 | 169.97 | 15,594 | 2,650,512.18 |
0.27 | FI | FISERV INC | United States | 2342034 | 201.42 | 12,462 | 2,510,096.04 |
0.27 | DE | DEERE & CO | United States | 2261203 | 412.35 | 6,077 | 2,505,850.95 |
0.27 | CMG | CHIPOTLE MEXICAN | United States | B0X7DZ3 | 60.60 | 40,378 | 2,446,906.80 |
0.26 | MMC | MARSH & MCLENNAN COS | United States | 2567741 | 221.84 | 10,652 | 2,363,039.68 |
0.26 | UPS | UNITED PARCEL-B | United States | 2517382 | 135.34 | 17,383 | 2,352,615.22 |
0.26 | EW | EDWARDS LIFESCIENCES CORP | United States | 2567116 | 68.52 | 34,137 | 2,339,067.24 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | United States | 2779397 | 72.04 | 32,348 | 2,330,349.92 |
0.25 | CB | CHUBB LTD | United States | B3BQMF6 | 290.02 | 7,877 | 2,284,487.54 |
0.24 | MU | MICRON TECHNOLOGY INC | United States | 2588184 | 106.39 | 21,180 | 2,253,340.20 |
0.24 | PANW | PALO ALTO NETWORKS INC | United States | B87ZMX0 | 362.35 | 6,201 | 2,246,932.35 |
0.24 | COP | CONOCOPHILLIPS | United States | 2685717 | 103.26 | 21,646 | 2,235,165.96 |
0.24 | PLD | PROLOGIS INC | United States | B44WZD7 | 117.81 | 18,865 | 2,222,485.65 |
0.24 | GEHC | GE HEALTHCARE TECHNOLOGY | United States | BL6JPG8 | 85.93 | 25,680 | 2,206,682.40 |
0.24 | COR | CENCORA INC | United States | 2795393 | 233.57 | 9,361 | 2,186,448.77 |
0.24 | ADI | ANALOG DEVICES INC | United States | 2032067 | 230.14 | 9,447 | 2,174,132.58 |
0.23 | IQV | IQVIA HOLDINGS INC | United States | BDR73G1 | 217.54 | 9,751 | 2,121,232.54 |
0.23 | AMT | AMERICAN TOWER CORP | United States | B7FBFL2 | 222.22 | 9,517 | 2,114,867.74 |
0.23 | TT | TRANE TECHNOLOGIES PLC | United States | BK9ZQ96 | 392.76 | 5,355 | 2,103,229.80 |
0.23 | IDXX | IDEXX LABORATORIES INC | United States | 2459202 | 449.44 | 4,667 | 2,097,536.48 |
0.23 | TMUS | T-MOBILE US INC | United States | B94Q9V0 | 227.81 | 9,135 | 2,081,044.35 |
0.22 | ICE | INTERCONTINENTAL | United States | BFSSDS9 | 166.44 | 12,439 | 2,070,347.16 |
0.22 | KKR | KKR & CO INC | United States | BG1FRR1 | 140.75 | 14,606 | 2,055,794.50 |
0.22 | RMD | RESMED INC | United States | 2732903 | 246.83 | 8,319 | 2,053,378.77 |
0.22 | ORLY | O'REILLY AUTOMOTIVE INC | United States | B65LWX6 | 1,197.11 | 1,714 | 2,051,846.54 |
0.21 | ANET | ARISTA NETWORKS INC | United States | BN33VM5 | 392.38 | 4,920 | 1,930,509.60 |
0.21 | PH | PARKER HANNIFIN CORP | United States | 2671501 | 623.65 | 3,053 | 1,904,003.45 |
0.20 | GEV | GE VERNOVA INC | United States | BP6H4Y1 | 289.23 | 6,519 | 1,885,490.37 |
0.20 | SO | SOUTHERN CO/THE | United States | 2829601 | 91.79 | 20,379 | 1,870,588.41 |
0.20 | INTC | INTEL CORP | United States | 2463247 | 22.92 | 81,232 | 1,861,837.44 |
0.20 | LRCX | LAM RESEARCH CORP | United States | BSML4N7 | 75.45 | 24,660 | 1,860,597.00 |
0.20 | PYPL | PAYPAL HOLDINGS INC | United States | BYW36M8 | 83.59 | 22,136 | 1,850,348.24 |
0.20 | MAR | MARRIOTT INTL-A | United States | 2210614 | 262.55 | 6,892 | 1,809,494.60 |
0.20 | WM | WASTE MANAGEMENT INC | United States | 2937667 | 208.26 | 8,659 | 1,803,323.34 |
0.19 | HUM | HUMANA INC | United States | 2445063 | 261.09 | 6,827 | 1,782,461.43 |
0.19 | CME | CME GROUP INC | United States | 2965839 | 228.12 | 7,797 | 1,778,651.64 |
0.19 | EQIX | EQUINIX INC | United States | BVLZX12 | 912.62 | 1,944 | 1,774,133.28 |
0.19 | ABNB | AIRBNB INC-CLASS A | United States | BMGYYH4 | 135.78 | 12,970 | 1,761,066.60 |
0.19 | GM | GENERAL MOTORS CO | United States | B665KZ5 | 52.73 | 33,137 | 1,747,314.01 |
0.19 | AON | AON PLC-CLASS A | United States | BLP1HW5 | 371.71 | 4,699 | 1,746,665.29 |
0.19 | HLT | HILTON WORLDWIDE | United States | BYVMW06 | 237.17 | 7,259 | 1,721,617.03 |
0.19 | KLAC | KLA CORP | United States | 2480138 | 674.35 | 2,543 | 1,714,872.05 |
0.18 | MMM | 3M CO | United States | 2595708 | 130.29 | 13,032 | 1,697,939.28 |
0.18 | CTAS | CINTAS CORP | United States | 2197137 | 208.59 | 8,130 | 1,695,836.70 |
0.18 | DUK | DUKE ENERGY CORP | United States | B7VD3F2 | 117.06 | 14,391 | 1,684,610.46 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | United States | 2804211 | 363.27 | 4,626 | 1,680,487.02 |
0.18 | ITW | ILLINOIS TOOL WORKS | United States | 2457552 | 256.87 | 6,408 | 1,646,022.96 |
0.18 | USB | US BANCORP | United States | 2736035 | 48.59 | 33,785 | 1,641,613.15 |
0.18 | PNC | PNC FINANCIAL SE | United States | 2692665 | 189.83 | 8,602 | 1,632,917.66 |
0.18 | KMB | KIMBERLY-CLARK CORP | United States | 2491839 | 135.62 | 12,016 | 1,629,609.92 |
0.18 | DXCM | DEXCOM INC | United States | B0796X4 | 72.10 | 22,532 | 1,624,557.20 |
0.17 | APH | AMPHENOL CORP-CL A | United States | 2145084 | 68.68 | 23,246 | 1,596,535.28 |
0.17 | AZO | AUTOZONE INC | United States | 2065955 | 3,105.93 | 508 | 1,577,812.44 |
0.17 | MTD | METTLER-TOLEDO | United States | 2126249 | 1,294.92 | 1,209 | 1,565,558.28 |
0.17 | DHI | DR HORTON INC | United States | 2250687 | 180.38 | 8,646 | 1,559,565.48 |
0.17 | CEG | CONSTELLATION ENERGY | United States | BMH4FS1 | 266.98 | 5,833 | 1,557,294.34 |
0.17 | WELL | WELLTOWER INC | United States | BYVYHH4 | 130.57 | 11,784 | 1,538,636.88 |
0.17 | CSX | CSX CORP | United States | 2160753 | 33.26 | 45,992 | 1,529,693.92 |
0.17 | CAH | CARDINAL HEALTH INC | United States | 2175672 | 110.87 | 13,788 | 1,528,675.56 |
0.17 | BIIB | BIOGEN INC | United States | 2455965 | 185.01 | 8,246 | 1,525,592.46 |
0.16 | CARR | CARRIER GLOBAL CORP | United States | BK4N0D7 | 75.66 | 19,918 | 1,506,995.88 |
0.16 | MSI | MOTOROLA SOLUTIONS INC | United States | B5BKPQ4 | 457.39 | 3,243 | 1,483,315.77 |
0.16 | EMR | EMERSON ELECTRIC CO | United States | 2313405 | 108.66 | 13,589 | 1,476,580.74 |
0.16 | FDX | FEDEX CORP | United States | 2142784 | 275.45 | 5,347 | 1,472,831.15 |
0.16 | MCO | MOODY'S CORP | United States | 2252058 | 462.14 | 3,130 | 1,446,498.20 |
0.16 | SNPS | SYNOPSYS INC | United States | 2867719 | 496.18 | 2,901 | 1,439,418.18 |
0.16 | RCL | ROYAL CARIBBEAN | United States | 2754907 | 203.52 | 6,984 | 1,421,383.68 |
0.15 | ROST | ROSS STORES INC | United States | 2746711 | 143.16 | 9,828 | 1,406,976.48 |
0.15 | APD | AIR PRODS & CHEM | United States | 2011602 | 318.26 | 4,382 | 1,394,615.32 |
0.15 | GIS | GENERAL MILLS INC | United States | 2367026 | 68.27 | 20,126 | 1,374,002.02 |
0.15 | STZ | CONSTELLATION-A | United States | 2170473 | 237.51 | 5,745 | 1,364,494.95 |
0.15 | KR | KROGER CO | United States | 2497406 | 57.11 | 23,859 | 1,362,587.49 |
0.15 | NSC | NORFOLK SOUTHERN CORP | United States | 2641894 | 253.59 | 5,364 | 1,360,256.76 |
0.15 | AJG | ARTHUR J GALLAGHER & CO | United States | 2359506 | 285.99 | 4,739 | 1,355,306.61 |
0.15 | MNST | MONSTER BEVERAGE CORP | United States | BZ07BW4 | 53.10 | 25,304 | 1,343,642.40 |
0.14 | SYY | SYSCO CORP | United States | 2868165 | 75.10 | 17,750 | 1,333,025.00 |
0.14 | FCX | FREEPORT-MCMORAN INC | United States | 2352118 | 46.73 | 28,485 | 1,331,104.05 |
0.14 | PCAR | PACCAR INC | United States | 2665861 | 107.07 | 12,423 | 1,330,130.61 |
0.14 | CRWD | CROWDSTRIKE HO-A | United States | BJJP138 | 301.32 | 4,372 | 1,317,371.04 |
0.14 | CDNS | CADENCE DESIGN SYS INC | United States | 2302232 | 252.77 | 5,180 | 1,309,348.60 |
0.14 | F | FORD MOTOR CO | United States | 2615468 | 11.37 | 115,079 | 1,308,448.23 |
0.14 | URI | UNITED RENTALS INC | United States | 2134781 | 824.65 | 1,582 | 1,304,596.30 |
0.14 | EOG | EOG RESOURCES INC | United States | 2318024 | 122.07 | 10,599 | 1,293,819.93 |
0.14 | WST | WEST PHARMACEUT | United States | 2950482 | 310.41 | 4,123 | 1,279,820.43 |
0.14 | ECL | ECOLAB INC | United States | 2304227 | 256.45 | 4,949 | 1,269,171.05 |
0.14 | KDP | KEURIG DR PEPPER INC | United States | BD3W133 | 33.86 | 37,203 | 1,259,693.58 |
0.14 | STE | STERIS PLC | United States | BFY8C75 | 224.01 | 5,591 | 1,252,439.91 |
0.14 | LEN | LENNAR CORP-A | United States | 2511920 | 174.09 | 7,130 | 1,241,261.70 |
0.13 | COF | CAPITAL ONE FINA | United States | 2654461 | 165.37 | 7,460 | 1,233,660.20 |
0.13 | JCI | JOHNSON CONTROLS | United States | BY7QL61 | 77.73 | 15,844 | 1,231,554.12 |
0.13 | ZBH | ZIMMER BIOMET HO | United States | 2783815 | 103.60 | 11,640 | 1,205,904.00 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | United States | B505PN7 | 249.70 | 4,828 | 1,205,551.60 |
0.13 | AFL | AFLAC INC | United States | 2026361 | 109.79 | 10,915 | 1,198,357.85 |
0.13 | WMB | WILLIAMS COS INC | United States | 2967181 | 52.29 | 22,718 | 1,187,924.22 |
0.13 | ADSK | AUTODESK INC | United States | 2065159 | 286.52 | 4,135 | 1,184,760.20 |
0.13 | TFC | TRUIST FINANCIAL CORP | United States | BKP7287 | 43.29 | 26,886 | 1,163,894.94 |
0.13 | GWW | WW GRAINGER INC | United States | 2380863 | 1,104.13 | 1,051 | 1,160,440.63 |
0.12 | DLR | DIGITAL REALTY TRUST INC | United States | B03GQS4 | 183.31 | 6,263 | 1,148,070.53 |
0.12 | KHC | KRAFT HEINZ CO/THE | United States | BYRY499 | 35.13 | 32,260 | 1,133,293.80 |
0.12 | YUM | YUM! BRANDS INC | United States | 2098876 | 134.86 | 8,290 | 1,117,989.40 |
0.12 | TRV | TRAVELERS COS INC/THE | United States | 2769503 | 252.37 | 4,404 | 1,111,437.48 |
0.12 | BK | BANK NY MELLON | United States | B1Z77F6 | 76.51 | 14,465 | 1,106,717.15 |
0.12 | ROP | ROPER TECHNOLOGIES INC | United States | 2749602 | 545.13 | 2,022 | 1,102,252.86 |
0.12 | SLB | SCHLUMBERGER LTD | United States | 2779201 | 41.39 | 26,465 | 1,095,386.35 |
0.12 | PWR | QUANTA SERVICES INC | United States | 2150204 | 313.36 | 3,490 | 1,093,626.40 |
0.12 | CMI | CUMMINS INC | United States | 2240202 | 334.66 | 3,256 | 1,089,652.96 |
0.12 | NEM | NEWMONT CORP | United States | 2636607 | 48.36 | 22,435 | 1,084,956.60 |
0.12 | PSA | PUBLIC STORAGE | United States | 2852533 | 336.61 | 3,223 | 1,084,894.03 |
0.12 | LH | LABCORP HOLDINGS INC | United States | BSBK800 | 227.38 | 4,766 | 1,083,693.08 |
0.12 | CPRT | COPART INC | United States | 2208073 | 51.85 | 20,765 | 1,076,665.25 |
0.12 | SPG | SIMON PROPERTY GROUP INC | United States | 2812452 | 172.52 | 6,236 | 1,075,834.72 |
0.12 | O | REALTY INCOME CORP | United States | 2724193 | 61.29 | 17,404 | 1,066,691.16 |
0.12 | PAYX | PAYCHEX INC | United States | 2674458 | 140.27 | 7,598 | 1,065,771.46 |
0.12 | HOLX | HOLOGIC INC | United States | 2433530 | 80.46 | 13,195 | 1,061,669.70 |
0.11 | OKE | ONEOK INC | United States | 2130109 | 96.02 | 10,887 | 1,045,369.74 |
0.11 | FAST | FASTENAL CO | United States | 2332262 | 76.67 | 13,583 | 1,041,408.61 |
0.11 | MOH | MOLINA HEALTHCARE INC | United States | 2212706 | 315.20 | 3,303 | 1,041,105.60 |
0.11 | LULU | LULULEMON ATHLETICA INC | United States | B23FN39 | 307.54 | 3,384 | 1,040,715.36 |
0.11 | SRE | SEMPRA | United States | 2138158 | 85.17 | 12,204 | 1,039,414.68 |
0.11 | BAX | BAXTER INTERNATIONAL INC | United States | 2085102 | 36.01 | 28,799 | 1,037,051.99 |
0.11 | FTNT | FORTINET INC | United States | B5B2106 | 80.76 | 12,571 | 1,015,171.11 |
0.11 | ALL | ALLSTATE CORP | United States | 2019952 | 189.21 | 5,332 | 1,008,867.72 |
0.11 | MET | METLIFE INC | United States | 2573209 | 83.09 | 12,103 | 1,005,638.27 |
0.11 | PSX | PHILLIPS 66 | United States | B78C4Y8 | 128.89 | 7,799 | 1,005,213.11 |
0.11 | AEP | AMERICAN ELECTRIC POWER | United States | 2026242 | 99.11 | 10,117 | 1,002,695.87 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | United States | B0J7D57 | 513.40 | 1,941 | 996,509.40 |
0.11 | AIG | AMERICAN INTERNA | United States | 2027342 | 77.48 | 12,840 | 994,843.20 |
0.11 | HWM | HOWMET AEROSPACE INC | United States | BKLJ8V2 | 102.38 | 9,682 | 991,243.16 |
0.11 | D | DOMINION ENERGY INC | United States | 2542049 | 60.12 | 16,381 | 984,825.72 |
0.11 | DGX | QUEST DIAGNOSTICS INC | United States | 2702791 | 155.92 | 6,279 | 979,021.68 |
0.11 | FIS | FIDELITY NATIONA | United States | 2769796 | 90.87 | 10,755 | 977,306.85 |
0.11 | RSG | REPUBLIC SERVICES INC | United States | 2262530 | 200.42 | 4,837 | 969,431.54 |
0.10 | CCI | CROWN CASTLE INC | United States | BTGQCX1 | 109.05 | 8,844 | 964,438.20 |
0.10 | OTIS | OTIS WORLDWIDE CORP | United States | BK531S8 | 101.45 | 9,500 | 963,775.00 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | United States | 2047317 | 57.24 | 16,639 | 952,416.36 |
0.10 | MSCI | MSCI INC | United States | B2972D2 | 595.27 | 1,591 | 947,074.57 |
0.10 | MPC | MARATHON PETROLEUM CORP | United States | B3K3L40 | 151.07 | 6,234 | 941,770.38 |
0.10 | IR | INGERSOLL-RAND INC | United States | BL5GZ82 | 97.11 | 9,571 | 929,439.81 |
0.10 | PODD | INSULET CORP | United States | B1XGNW4 | 233.37 | 3,957 | 923,445.09 |
0.10 | AME | AMETEK INC | United States | 2089212 | 168.05 | 5,492 | 922,930.60 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | United States | 2656423 | 200.88 | 4,594 | 922,842.72 |
0.10 | EBAY | EBAY INC | United States | 2293819 | 62.99 | 14,409 | 907,622.91 |
0.10 | FICO | FAIR ISAAC CORP | United States | 2330299 | 1,996.88 | 449 | 896,599.12 |
0.10 | KMI | KINDER MORGAN INC | United States | B3NQ4P8 | 24.80 | 35,959 | 891,783.20 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | United States | 2819118 | 125.60 | 7,095 | 891,132.00 |
0.10 | VRSK | VERISK ANALYTICS INC | United States | B4P9W92 | 262.86 | 3,372 | 886,363.92 |
0.10 | NVR | NVR INC | United States | 2637785 | 9,307.80 | 94 | 874,933.20 |
0.09 | TEL | TE CONNECTIVITY PLC | United States | BRC3N84 | 150.87 | 5,752 | 867,804.24 |
0.09 | TSCO | TRACTOR SUPPLY COMPANY | United States | 2900335 | 269.99 | 3,183 | 859,362.26 |
0.09 | ALGN | ALIGN TECHNOLOGY INC | United States | 2679204 | 215.80 | 3,959 | 854,352.20 |
0.09 | DAL | DELTA AIR LINES INC | United States | B1W9D46 | 55.38 | 15,195 | 841,499.10 |
0.09 | PEG | PUB SERV ENTERP | United States | 2707677 | 90.42 | 9,281 | 839,188.02 |
0.09 | CTVA | CORTEVA INC | United States | BK73B42 | 61.13 | 13,532 | 827,211.16 |
0.09 | CBRE | CBRE GROUP INC - A | United States | B6WVMH3 | 131.59 | 6,229 | 819,674.11 |
0.09 | PHM | PULTEGROUP INC | United States | 2708841 | 133.88 | 6,111 | 818,140.68 |
0.09 | CASH | United States | 1.00 | 817,831 | 817,831.33 | ||
0.09 | MPWR | MONOLITHIC POWER | United States | B01Z7J1 | 890.46 | 918 | 817,442.28 |
0.09 | MCHP | MICROCHIP TECHNOLOGY INC | United States | 2592174 | 77.20 | 10,443 | 806,199.60 |
0.09 | PCG | P G & E CORP | United States | 2689560 | 20.51 | 39,217 | 804,340.67 |
0.09 | VST | Vistra Corp. | United States | BZ8VJQ8 | 127.78 | 6,284 | 802,969.52 |
0.09 | EFX | EQUIFAX INC | United States | 2319146 | 270.02 | 2,937 | 793,048.74 |
0.09 | WAB | WABTEC CORP | United States | 2955733 | 190.85 | 4,155 | 792,981.75 |
0.09 | EXC | EXELON CORP | United States | 2670519 | 40.23 | 19,673 | 791,444.79 |
0.09 | VLO | VALERO ENERGY CORP | United States | 2041364 | 132.26 | 5,963 | 788,666.38 |
0.08 | DFS | DISCOVER FINANCI | United States | B1YLC43 | 152.88 | 5,128 | 783,968.64 |
0.08 | IRM | IRON MOUNTAIN INC | United States | BVFTF03 | 128.14 | 5,955 | 763,073.70 |
0.08 | DECK | DECKERS OUTDOOR CORP | United States | 2267278 | 169.29 | 4,496 | 761,127.84 |
0.08 | AXON | AXON ENTERPRISE INC | United States | BDT5S35 | 444.77 | 1,705 | 758,332.85 |
0.08 | K | KELLANOVA | United States | 2486813 | 80.60 | 9,396 | 757,317.60 |
0.08 | GRMN | GARMIN LTD | United States | B3Z5T14 | 166.29 | 4,536 | 754,291.44 |
0.08 | XYL | XYLEM INC | United States | B3P2CN8 | 130.79 | 5,763 | 753,742.77 |
0.08 | EXR | EXTRA SPACE STORAGE INC | United States | B02HWR9 | 167.46 | 4,501 | 753,737.46 |
0.08 | IT | GARTNER INC | United States | 2372763 | 514.67 | 1,458 | 750,388.86 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | United States | 2572079 | 578.27 | 1,273 | 736,137.71 |
0.08 | CTSH | COGNIZANT TECH-A | United States | 2257019 | 74.98 | 9,815 | 735,928.70 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | United States | 2740542 | 105.66 | 6,935 | 732,752.10 |
0.08 | HES | HESS CORP | United States | 2023748 | 137.06 | 5,327 | 730,118.62 |
0.08 | ROK | ROCKWELL AUTOMATION INC | United States | 2754060 | 271.33 | 2,690 | 729,877.70 |
0.08 | MKC | MCCORMICK-N/V | United States | 2550161 | 78.33 | 8,986 | 703,873.38 |
0.08 | NUE | NUCOR CORP | United States | 2651086 | 147.73 | 4,744 | 700,831.12 |
0.08 | CLX | CLOROX COMPANY | United States | 2204026 | 157.72 | 4,432 | 699,015.04 |
0.08 | DOW | DOW INC | United States | BHXCF84 | 50.11 | 13,919 | 697,481.09 |
0.08 | VMC | VULCAN MATERIALS CO | United States | 2931205 | 258.50 | 2,688 | 694,848.00 |
0.08 | DD | DUPONT DE NEMOURS INC | United States | BK0VN47 | 83.91 | 8,271 | 694,019.61 |
0.08 | BKR | BAKER HUGHES CO | United States | BDHLTQ5 | 37.40 | 18,503 | 692,012.20 |
0.07 | MTB | M & T BANK CORP | United States | 2340168 | 197.23 | 3,467 | 683,796.41 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | United States | 2131179 | 228.80 | 2,975 | 680,680.00 |
0.07 | ED | CONSOLIDATED EDISON INC | United States | 2216850 | 104.81 | 6,440 | 674,976.40 |
0.07 | NDAQ | NASDAQ INC | United States | 2965107 | 75.34 | 8,950 | 674,293.00 |
0.07 | XEL | XCEL ENERGY INC | United States | 2614807 | 64.48 | 10,382 | 669,431.36 |
0.07 | HIG | HARTFORD FINL SV | United States | 2476193 | 113.39 | 5,897 | 668,660.83 |
0.07 | TRGP | TARGA RESOURCES CORP | United States | B55PZY3 | 164.72 | 4,013 | 661,021.36 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | United States | 2655408 | 50.63 | 13,052 | 660,822.76 |
0.07 | UAL | UNITED AIRLINES | United States | B4QG225 | 76.09 | 8,628 | 656,504.52 |
0.07 | EIX | EDISON INTERNATIONAL | United States | 2829515 | 84.48 | 7,712 | 651,509.76 |
0.07 | EA | ELECTRONIC ARTS INC | United States | 2310194 | 144.18 | 4,482 | 646,214.76 |
0.07 | CCL | CARNIVAL CORP | United States | 2523044 | 21.92 | 29,376 | 643,921.92 |
0.07 | EL | ESTEE LAUDER | United States | 2320524 | 88.72 | 7,255 | 643,663.60 |
0.07 | HPQ | HP INC | United States | BYX4D52 | 37.42 | 17,170 | 642,501.40 |
0.07 | CHTR | CHARTER COMMUN-A | United States | BZ6VT82 | 329.67 | 1,927 | 635,274.09 |
0.07 | DG | DOLLAR GENERAL CORP | United States | B5B1S13 | 81.10 | 7,829 | 634,931.90 |
0.07 | DOV | DOVER CORP | United States | 2278407 | 192.46 | 3,263 | 627,996.98 |
0.07 | TFX | TELEFLEX INC | United States | 2881407 | 236.63 | 2,649 | 626,832.87 |
0.07 | PPG | PPG INDUSTRIES INC | United States | 2698470 | 127.38 | 4,910 | 625,435.80 |
0.07 | FTV | FORTIVE CORP | United States | BYT3MK1 | 75.16 | 8,307 | 624,354.12 |
0.07 | FANG | DIAMONDBACK ENERGY INC | United States | B7Y8YR3 | 178.19 | 3,492 | 622,239.48 |
0.07 | TSN | TYSON FOODS INC-CL A | United States | 2909730 | 59.20 | 10,209 | 604,372.80 |
0.07 | CSGP | COSTAR GROUP INC | United States | 2262864 | 74.31 | 8,099 | 601,836.69 |
0.06 | ON | ON SEMICONDUCTOR | United States | 2583576 | 72.24 | 8,255 | 596,341.20 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | United States | BDB6Q21 | 292.12 | 2,040 | 595,924.80 |
0.06 | BR | BROADRIDGE FINL | United States | B1VP7R6 | 213.70 | 2,767 | 591,307.90 |
0.06 | INCY | INCYTE CORP | United States | 2471950 | 65.69 | 8,983 | 590,093.27 |
0.06 | VLTO | VERALTO CORP | United States | BPGMZQ5 | 104.00 | 5,615 | 583,960.00 |
0.06 | DRI | DARDEN RESTAURANTS INC | United States | 2289874 | 162.20 | 3,594 | 582,946.80 |
0.06 | EXPE | EXPEDIA GROUP INC | United States | B748CK2 | 158.00 | 3,668 | 579,544.00 |
0.06 | HUBB | HUBBELL INC | United States | BDFG6S3 | 449.67 | 1,271 | 571,530.57 |
0.06 | WEC | WEC ENERGY GROUP INC | United States | BYY8XK8 | 97.00 | 5,882 | 570,554.00 |
0.06 | SOLV | SOLVENTUM CORP | United States | BMTQB43 | 73.36 | 7,764 | 569,567.04 |
0.06 | ETR | ENTERGY CORP | United States | 2317087 | 136.32 | 4,145 | 565,046.40 |
0.06 | FITB | FIFTH THIRD BANCORP | United States | 2336747 | 44.05 | 12,749 | 561,593.45 |
0.06 | ULTA | ULTA BEAUTY INC | United States | B28TS42 | 380.08 | 1,456 | 553,396.48 |
0.06 | CDW | CDW CORP/DE | United States | BBM5MD6 | 218.50 | 2,524 | 551,494.00 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | United States | 2464165 | 102.20 | 5,391 | 550,960.20 |
0.06 | APTV | APTIV PLC | United States | B783TY6 | 70.40 | 7,825 | 550,880.00 |
0.06 | RJF | RAYMOND JAMES | United States | 2718992 | 148.16 | 3,712 | 549,969.92 |
0.06 | STT | STATE STREET CORP | United States | 2842040 | 92.98 | 5,901 | 548,674.98 |
0.06 | ANSS | ANSYS INC | United States | 2045623 | 321.17 | 1,693 | 543,740.81 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | United States | BQZJ0Q9 | 155.73 | 3,464 | 539,448.72 |
0.06 | TTWO | TAKE-TWO INTERAC | United States | 2122117 | 160.75 | 3,333 | 535,779.75 |
0.06 | EQR | EQUITY RESIDENTIAL | United States | 2319157 | 75.01 | 7,016 | 526,270.16 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | United States | BZ6TS23 | 239.94 | 2,182 | 523,549.08 |
0.06 | AWK | AMERICAN WATER W | United States | B2R3PV1 | 138.79 | 3,762 | 522,127.98 |
0.06 | BBY | BEST BUY CO INC | United States | 2094670 | 91.54 | 5,653 | 517,475.62 |
0.06 | DTE | DTE ENERGY COMPANY | United States | 2280220 | 126.63 | 4,078 | 516,397.14 |
0.06 | HSIC | HENRY SCHEIN INC | United States | 2416962 | 71.11 | 7,219 | 513,343.09 |
0.06 | TYL | TYLER TECHNOLOGIES INC | United States | 2909644 | 605.39 | 847 | 512,765.33 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | United States | B0BV2M7 | 184.80 | 2,760 | 510,048.00 |
0.06 | GPN | GLOBAL PAYMENTS INC | United States | 2712013 | 101.76 | 4,983 | 507,070.08 |
0.06 | HPE | HEWLETT PACKA | United States | BYVYWS0 | 19.73 | 25,583 | 504,752.59 |
0.05 | TROW | T ROWE PRICE GROUP INC | United States | 2702337 | 112.40 | 4,450 | 500,180.00 |
0.05 | HAL | HALLIBURTON CO | United States | 2405302 | 27.89 | 17,525 | 488,772.25 |
0.05 | GPC | GENUINE PARTS CO | United States | 2367480 | 118.35 | 4,111 | 486,536.85 |
0.05 | DVN | DEVON ENERGY CORP | United States | 2480677 | 38.59 | 12,519 | 483,108.21 |
0.05 | NTAP | NETAPP INC | United States | 2630643 | 120.41 | 3,978 | 478,990.98 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | United States | B3SPXZ3 | 87.72 | 5,452 | 478,249.44 |
0.05 | AEE | AMEREN CORPORATION | United States | 2050832 | 88.12 | 5,422 | 477,786.64 |
0.05 | WY | WEYERHAEUSER CO | United States | 2958936 | 31.95 | 14,794 | 472,668.30 |
0.05 | ES | EVERSOURCE ENERGY | United States | BVVN4Q8 | 66.49 | 7,014 | 466,360.86 |
0.05 | WDC | WESTERN DIGITAL CORP | United States | 2954699 | 69.71 | 6,680 | 465,662.80 |
0.05 | SMCI | SUPER MICRO COMPUTER INC | United States | BRC3N73 | 47.72 | 9,730 | 464,315.60 |
0.05 | MAS | MASCO CORP | United States | 2570200 | 81.68 | 5,655 | 461,900.40 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | United States | 2445966 | 15.77 | 29,251 | 461,288.27 |
0.05 | CPAY | CORPAY INC | United States | BMX5GK7 | 338.92 | 1,352 | 458,219.84 |
0.05 | POOL | POOL CORP | United States | 2781585 | 369.89 | 1,228 | 454,224.92 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | United States | 2196888 | 144.49 | 3,132 | 452,542.68 |
0.05 | BG | BUNGE GLOBAL SA | United States | BQ6BPG9 | 89.87 | 5,032 | 452,225.84 |
0.05 | PPL | PPL CORP | United States | 2680905 | 32.71 | 13,722 | 448,846.62 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | United States | B5834C5 | 212.94 | 2,095 | 446,109.30 |
0.05 | DPZ | DOMINO'S PIZZA INC | United States | B01SD70 | 417.24 | 1,067 | 445,195.08 |
0.05 | SYF | SYNCHRONY FINANCIAL | United States | BP96PS6 | 56.79 | 7,721 | 438,475.59 |
0.05 | RF | REGIONS FINANCIAL CORP | United States | B01R311 | 24.06 | 18,076 | 434,908.56 |
0.05 | CMS | CMS ENERGY CORP | United States | 2219224 | 71.16 | 6,043 | 430,019.88 |
0.05 | LUV | SOUTHWEST AIRLINES CO | United States | 2831543 | 30.30 | 14,185 | 429,805.50 |
0.05 | PNR | PENTAIR PLC | United States | BLS09M3 | 98.99 | 4,320 | 427,636.80 |
0.05 | EQT | EQT CORP | United States | 2319414 | 37.31 | 11,436 | 426,677.16 |
0.05 | BRO | BROWN & BROWN INC | United States | 2692687 | 103.35 | 4,125 | 426,318.75 |
0.05 | GDDY | GODADDY INC - CLASS A | United States | BWFRFC6 | 159.90 | 2,663 | 425,813.70 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | United States | 2503477 | 466.72 | 911 | 425,181.92 |
0.05 | CAG | CONAGRA BRANDS INC | United States | 2215460 | 29.76 | 14,242 | 423,841.92 |
0.05 | PKG | PACKAGING CORP OF AMERICA | United States | 2504566 | 227.45 | 1,860 | 423,057.00 |
0.05 | DLTR | DOLLAR TREE INC | United States | 2272476 | 66.26 | 6,374 | 422,341.24 |
0.05 | NTRS | NORTHERN TRUST CORP | United States | 2648668 | 101.88 | 4,138 | 421,579.44 |
0.05 | STX | SEAGATE TECHNOLO | United States | BKVD2N4 | 101.32 | 4,133 | 418,755.56 |
0.04 | FSLR | FIRST SOLAR INC | United States | B1HMF22 | 205.03 | 2,035 | 417,236.05 |
0.04 | PTC | PTC INC | United States | B95N910 | 185.25 | 2,239 | 414,774.75 |
0.04 | SNA | SNAP-ON INC | United States | 2818740 | 332.59 | 1,246 | 414,407.14 |
0.04 | IEX | IDEX CORP | United States | 2456612 | 204.84 | 2,012 | 412,138.08 |
0.04 | DVA | DAVITA INC | United States | 2898087 | 157.05 | 2,591 | 406,916.55 |
0.04 | FE | FIRSTENERGY CORP | United States | 2100920 | 43.68 | 9,199 | 401,812.32 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | United States | 2325507 | 120.08 | 3,336 | 400,586.88 |
0.04 | STLD | STEEL DYNAMICS INC | United States | 2849472 | 135.72 | 2,911 | 395,080.92 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | United States | 2316619 | 299.67 | 1,305 | 391,069.35 |
0.04 | INVH | INVITATION HOMES INC | United States | BD81GW9 | 33.56 | 11,559 | 387,920.04 |
0.04 | MAA | MID-AMERICA APAR | United States | 2589132 | 153.79 | 2,491 | 383,090.89 |
0.04 | BALL | BALL CORP | United States | 2073022 | 64.59 | 5,919 | 382,308.21 |
0.04 | JBHT | HUNT (JB) TRANS | United States | 2445416 | 178.88 | 2,124 | 379,941.12 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | United States | BQRX1X3 | 42.74 | 8,841 | 377,864.34 |
0.04 | SWK | STANLEY BLACK & | United States | B3Q2FJ4 | 102.92 | 3,642 | 374,834.64 |
0.04 | OMC | OMNICOM GROUP | United States | 2279303 | 102.50 | 3,637 | 372,792.50 |
0.04 | LW | LAMB WESTON HOLDINGS INC | United States | BDQZFJ3 | 77.65 | 4,797 | 372,487.05 |
0.04 | IP | INTERNATIONAL PAPER CO | United States | 2465254 | 48.64 | 7,634 | 371,317.76 |
0.04 | ATO | ATMOS ENERGY CORP | United States | 2315359 | 141.49 | 2,584 | 365,610.16 |
0.04 | TER | TERADYNE INC | United States | 2884183 | 111.33 | 3,254 | 362,267.82 |
0.04 | ZBRA | ZEBRA TECH CORP | United States | 2989356 | 363.58 | 986 | 358,489.88 |
0.04 | SJM | JM SMUCKER CO/THE | United States | 2951452 | 115.46 | 3,093 | 357,117.78 |
0.04 | WRB | WR BERKLEY CORP | United States | 2093644 | 58.41 | 6,069 | 354,490.29 |
0.04 | NRG | NRG ENERGY INC | United States | 2212922 | 88.73 | 3,995 | 354,476.35 |
0.04 | AVY | AVERY DENNISON CORP | United States | 2066408 | 207.03 | 1,697 | 351,329.91 |
0.04 | CTRA | COTERRA ENERGY INC | United States | 2162340 | 23.76 | 14,759 | 350,673.84 |
0.04 | CNP | CENTERPOINT ENERGY INC | United States | 2440637 | 29.75 | 11,787 | 350,663.25 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | United States | 2803014 | 84.49 | 4,139 | 349,704.11 |
0.04 | TAP | MOLSON COORS-B | United States | B067BM3 | 56.01 | 6,220 | 348,382.20 |
0.04 | FDS | FACTSET RESEARCH | United States | 2329770 | 459.29 | 756 | 347,223.24 |
0.04 | KMX | CARMAX INC | United States | 2983563 | 74.31 | 4,595 | 341,454.45 |
0.04 | WBD | WARNER BROS DISCOVERY INC | United States | BM8JYX3 | 7.61 | 44,539 | 338,941.79 |
0.04 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 338,627 | 338,627.31 | ||
0.04 | NDSN | NORDSON CORP | United States | 2641838 | 250.37 | 1,334 | 333,993.58 |
0.04 | KEY | KEYCORP | United States | 2490911 | 17.55 | 18,993 | 333,327.15 |
0.04 | LNT | ALLIANT ENERGY CORP | United States | 2973821 | 61.14 | 5,297 | 323,858.58 |
0.04 | LYV | LIVE NATION ENTE | United States | B0T7YX2 | 118.43 | 2,723 | 322,484.89 |
0.04 | VRSN | VERISIGN INC | United States | 2142922 | 179.07 | 1,791 | 320,714.37 |
0.04 | ROL | ROLLINS INC | United States | 2747305 | 47.26 | 6,780 | 320,422.80 |
0.04 | L | LOEWS CORP | United States | 2523022 | 80.62 | 3,969 | 319,980.78 |
0.03 | TRMB | TRIMBLE INC | United States | 2903958 | 61.35 | 5,139 | 315,277.65 |
0.03 | JBL | JABIL INC | United States | 2471789 | 124.79 | 2,513 | 313,597.27 |
0.03 | MRO | MARATHON OIL CORP | United States | 2910970 | 26.11 | 11,990 | 313,058.90 |
0.03 | TPR | TAPESTRY INC | United States | BF09HX3 | 50.47 | 6,195 | 312,661.65 |
0.03 | AMCR | AMCOR PLC | United States | BJ1F307 | 11.08 | 28,183 | 312,267.64 |
0.03 | GEN | GEN DIGITAL INC | United States | BJN4XN5 | 27.03 | 11,470 | 310,034.10 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | United States | 2961053 | 96.14 | 3,165 | 304,283.10 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | United States | 2507457 | 102.85 | 2,949 | 303,304.65 |
0.03 | KIM | KIMCO REALTY CORP | United States | 2491594 | 23.88 | 12,671 | 302,583.48 |
0.03 | CHRW | CH ROBINSON | United States | 2116228 | 108.94 | 2,775 | 302,308.50 |
0.03 | EVRG | EVERGY INC | United States | BFMXGR0 | 60.97 | 4,958 | 302,289.26 |
0.03 | NCLH | NORWEGIAN CRUISE | United States | B9CGTC3 | 23.80 | 12,506 | 297,642.80 |
0.03 | CF | CF INDUSTRIES HO | United States | B0G4K50 | 81.91 | 3,607 | 295,449.37 |
0.03 | ALLE | ALLEGION PLC | United States | BFRT3W7 | 142.33 | 2,056 | 292,630.48 |
0.03 | HRL | HORMEL FOODS CORP | United States | 2437264 | 30.94 | 9,416 | 291,331.04 |
0.03 | HST | HOST HOTELS & RESORTS INC | United States | 2567503 | 17.71 | 15,902 | 281,624.42 |
0.03 | LKQ | LKQ CORP | United States | 2971029 | 37.76 | 7,425 | 280,368.00 |
0.03 | BXP | BXP INC | United States | 2019479 | 87.39 | 3,175 | 277,463.25 |
0.03 | UDR | UDR INC | United States | 2727910 | 44.10 | 6,234 | 274,919.40 |
0.03 | DAY | DAYFORCE INC | United States | BFX1V56 | 65.11 | 4,206 | 273,852.66 |
0.03 | NI | NISOURCE INC | United States | 2645409 | 35.14 | 7,675 | 269,699.50 |
0.03 | GNRC | GENERAC HOLDINGS INC | United States | B6197Q2 | 165.65 | 1,619 | 268,187.35 |
0.03 | JKHY | JACK HENRY | United States | 2469193 | 183.57 | 1,427 | 261,954.39 |
0.03 | CPB | CAMPBELL SOUP CO | United States | 2162845 | 47.63 | 5,360 | 255,296.80 |
0.03 | HAS | HASBRO INC | United States | 2414580 | 65.80 | 3,853 | 253,527.40 |
0.03 | FFIV | F5 INC | United States | 2427599 | 218.36 | 1,156 | 252,424.16 |
0.03 | CPT | CAMDEN PROPERTY TRUST | United States | 2166320 | 118.70 | 2,102 | 249,507.40 |
0.03 | ALB | ALBEMARLE CORP | United States | 2046853 | 98.14 | 2,536 | 248,883.04 |
0.03 | JNPR | JUNIPER NETWORKS INC | United States | 2431846 | 39.02 | 6,305 | 246,021.10 |
0.03 | AES | AES CORP | United States | 2002479 | 17.05 | 14,362 | 244,872.10 |
0.03 | REG | REGENCY CENTERS CORP | United States | 2726177 | 71.75 | 3,377 | 242,299.75 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | United States | 2146838 | 48.35 | 4,940 | 238,849.00 |
0.03 | BWA | BORGWARNER INC | United States | 2111955 | 34.41 | 6,885 | 236,912.85 |
0.02 | ENPH | ENPHASE ENERGY INC | United States | B65SQW4 | 84.68 | 2,694 | 228,127.92 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | United States | B03Q9D0 | 288.79 | 787 | 227,277.73 |
0.02 | PAYC | PAYCOM SOFTWARE INC | United States | BL95MY0 | 167.35 | 1,344 | 224,918.40 |
0.02 | NWSA | NEWS CORP - CLASS A | United States | BBGVT40 | 26.51 | 8,441 | 223,770.91 |
0.02 | PNW | PINNACLE WEST CAPITAL | United States | 2048804 | 88.23 | 2,536 | 223,751.28 |
0.02 | QRVO | QORVO INC | United States | BR9YYP4 | 100.26 | 2,179 | 218,466.54 |
0.02 | AOS | SMITH (A.O.) CORP | United States | 2816023 | 77.00 | 2,837 | 218,449.00 |
0.02 | MHK | MOHAWK INDUSTRIES INC | United States | 2598699 | 131.71 | 1,643 | 216,399.53 |
0.02 | FOXA | FOX CORP - CLASS A | United States | BJJMGL2 | 42.01 | 5,122 | 215,175.22 |
0.02 | GL | GLOBE LIFE INC | United States | BK6YKG1 | 105.48 | 2,017 | 212,753.16 |
0.02 | IPG | INTERPUBLIC GRP | United States | 2466321 | 30.24 | 6,977 | 210,984.48 |
0.02 | MOS | MOSAIC CO/THE | United States | B3NPHP6 | 27.25 | 7,530 | 205,192.50 |
0.02 | EPAM | EPAM SYSTEMS INC | United States | B44Z3T8 | 191.29 | 1,064 | 203,532.56 |
0.02 | AIZ | ASSURANT INC | United States | 2331430 | 194.23 | 1,023 | 198,697.29 |
0.02 | MTCH | MATCH GROUP INC | United States | BK80XH9 | 37.02 | 5,347 | 197,945.94 |
0.02 | WBA | WALGREENS BOOTS | United States | BTN1Y44 | 9.44 | 20,469 | 193,227.36 |
0.02 | FMC | FMC CORP | United States | 2328603 | 61.54 | 2,910 | 179,081.40 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | United States | BN7P9B2 | 113.24 | 1,484 | 168,048.16 |
0.02 | APA | APA CORP | United States | BNNF1C1 | 23.70 | 6,453 | 152,936.10 |
0.01 | BEN | FRANKLIN RESOURCES INC | United States | 2350684 | 20.78 | 6,235 | 129,563.30 |
0.01 | FOX | FOX CORP - CLASS B | United States | BJJMGY5 | 38.68 | 3,272 | 126,560.96 |
0.01 | IVZ | INVESCO LTD | United States | B28XP76 | 17.90 | 7,023 | 125,711.70 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | United States | BKTNTR9 | 10.43 | 11,651 | 121,519.93 |
0.01 | NWS | NEWS CORP - CLASS B | United States | BBGVT51 | 28.24 | 2,667 | 75,316.08 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.7 | |
Financials | 12.3 | |
Health Care | 11.5 | |
Consumer Discretionary | 9.9 | |
Communication Services | 8.8 | |
Industrials | 8.5 | |
Consumer Staples | 5.6 | |
Energy | 3.4 | |
Utilities | 2.7 | |
Materials | 2.2 | |
Real Estate | 2.2 | |
Other/Cash | 0.2 |
Source: AltaVista Research, LLC
Return on Equity | 19.80% | |
Weighted Avg. Market Cap | 782,771 M | |
2023 | 2024 | |
Price-to-earnings | 25.30 | 23.23 |
Price-to-book value | 4.95 | 4.29 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.04 |
MSCI EAFE | 0.92 |
MSCI Emg. Mkts | 0.71 |
Standard Deviation | 18.50% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.