NAV | $72.49 | Daily Change | $0.76 | 1.06% |
Market Price | $72.53 | Daily Change | $0.79 | 1.10% |
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 | $922.09 million |
NAV | $72.49 |
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 | 0.98% |
Distribution Frequency | Semi-Annually |
NAV | $72.49 | Daily Change | $0.76 | 1.06% |
Market Price | $72.53 | Daily Change | $0.79 | 1.10% |
Cumulative Returns (as of 12/31/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return CATH | -2.81% | 9.32% | 23.15% | 23.15% | 56.43% | 214.70% | 04/18/16 |
Returns (as of 01/16/25)
|
Return CATH | Return Index |
---|---|---|
Since Inception | 219.05% | 219.30% |
12 Months | 23.96% | 24.25% |
24 Months | 48.37% | 49.10% |
Last 60 Trading Days | 3.25% | 3.31% |
Last 75 Trading Days | 4.97% | 5.08% |
Monthly Returns (through 01/16/25)
|
Return CATH | Return Index |
---|---|---|
Jan 2025 | 1.39% | 1.38% |
Dec 2024 | -2.81% | -2.30% |
Nov 2024 | 6.55% | 6.58% |
Oct 2024 | -0.95% | -0.91% |
Sep 2024 | 2.38% | 2.39% |
Aug 2024 | 2.42% | 2.44% |
Jul 2024 | 1.14% | 1.14% |
Jun 2024 | 3.24% | 3.30% |
May 2024 | 4.60% | 4.61% |
Apr 2024 | -4.43% | -4.42% |
Mar 2024 | 3.22% | 3.22% |
Feb 2024 | 4.98% | 5.01% |
Jan 2024 | 1.27% | 1.27% |
Dec 2023 | 4.87% | 4.89% |
Nov 2023 | 9.44% | 9.47% |
Oct 2023 | -2.69% | -2.63% |
Sep 2023 | -4.73% | -4.70% |
Aug 2023 | -2.35% | -2.35% |
Jul 2023 | 3.16% | 3.16% |
Jun 2023 | 6.99% | 7.03% |
May 2023 | 0.36% | 0.33% |
Apr 2023 | 1.66% | 1.67% |
Mar 2023 | 3.39% | 3.47% |
Feb 2023 | -2.29% | -2.29% |
Jan 2023 | 6.90% | 6.94% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
6.96 | AAPL | APPLE INC | United States | 2046251 | 229.98 | 279,141 | 64,196,847.18 |
6.76 | NVDA | NVIDIA CORP | United States | 2379504 | 137.71 | 452,931 | 62,373,128.01 |
6.39 | MSFT | MICROSOFT CORP | United States | 2588173 | 429.03 | 137,271 | 58,893,377.13 |
3.69 | TSLA | TESLA INC | United States | B616C79 | 426.50 | 79,790 | 34,030,435.00 |
2.63 | META | META PLATFORMS INC | United States | B7TL820 | 612.77 | 39,625 | 24,281,011.25 |
2.26 | GOOGL | ALPHABET INC-CL A | United States | BYVY8G0 | 196.00 | 106,221 | 20,819,316.00 |
2.22 | AVGO | BROADCOM INC | United States | BDZ78H9 | 237.44 | 86,212 | 20,470,177.28 |
1.85 | GOOG | ALPHABET INC-CL C | United States | BYY88Y7 | 197.55 | 86,471 | 17,082,346.05 |
1.65 | JPM | JPMORGAN CHASE & CO | United States | 2190385 | 259.16 | 58,594 | 15,185,221.04 |
1.27 | COST | COSTCO WHOLESALE CORP | United States | 2701271 | 943.19 | 12,406 | 11,701,215.14 |
1.26 | HD | HOME DEPOT INC | United States | 2434209 | 409.38 | 28,439 | 11,642,357.82 |
1.25 | V | VISA INC-CLASS A SHARES | United States | B2PZN04 | 319.62 | 35,987 | 11,502,164.94 |
1.21 | WMT | WALMART INC | United States | 2936921 | 91.94 | 121,726 | 11,191,488.44 |
1.19 | ISRG | INTUITIVE SURGICAL INC | United States | 2871301 | 592.64 | 18,475 | 10,949,024.00 |
1.15 | PG | PROCTER & GAMBLE CO/THE | United States | 2704407 | 161.13 | 66,051 | 10,642,797.63 |
0.98 | XOM | EXXON MOBIL CORP | United States | 2326618 | 112.32 | 80,439 | 9,034,908.48 |
0.97 | MA | MASTERCARD INC - A | United States | B121557 | 524.70 | 17,096 | 8,970,271.20 |
0.83 | AMGN | AMGEN INC | United States | 2023607 | 272.11 | 28,058 | 7,634,862.38 |
0.82 | BSX | BOSTON SCIENTIFIC CORP | United States | 2113434 | 98.66 | 76,949 | 7,591,788.34 |
0.74 | SYK | STRYKER CORP | United States | 2853688 | 383.42 | 17,907 | 6,865,901.94 |
0.72 | NFLX | NETFLIX INC | United States | 2857817 | 858.10 | 7,783 | 6,678,592.30 |
0.70 | BAC | BANK OF AMERICA CORP | United States | 2295677 | 46.53 | 139,437 | 6,488,003.61 |
0.65 | GILD | GILEAD SCIENCES INC | United States | 2369174 | 91.84 | 65,019 | 5,971,344.96 |
0.64 | MDT | MEDTRONIC PLC | United States | BTN1Y11 | 88.08 | 66,933 | 5,895,458.64 |
0.63 | MCD | MCDONALD'S CORP | United States | 2550707 | 280.95 | 20,567 | 5,778,298.65 |
0.62 | CRM | SALESFORCE INC | United States | 2310525 | 324.56 | 17,634 | 5,723,291.04 |
0.58 | WFC | WELLS FARGO & CO | United States | 2649100 | 77.08 | 69,532 | 5,359,526.56 |
0.54 | CVX | CHEVRON CORP | United States | 2838555 | 161.47 | 30,834 | 4,978,765.98 |
0.51 | ORCL | ORACLE CORP | United States | 2661568 | 161.03 | 29,406 | 4,735,248.18 |
0.51 | ELV | ELEVANCE HEALTH INC | United States | BSPHGL4 | 385.29 | 12,135 | 4,675,494.15 |
0.49 | BKNG | BOOKING HOLDINGS INC | United States | BDRXDB4 | 4,926.80 | 924 | 4,552,363.20 |
0.49 | GE | GE AEROSPACE | United States | BL59CR9 | 182.85 | 24,533 | 4,485,859.05 |
0.48 | CSCO | CISCO SYSTEMS INC | United States | 2198163 | 60.23 | 73,550 | 4,429,916.50 |
0.46 | LOW | LOWE'S COS INC | United States | 2536763 | 261.06 | 16,180 | 4,223,950.80 |
0.45 | CAT | CATERPILLAR INC | United States | 2180201 | 384.61 | 10,893 | 4,189,556.73 |
0.45 | CI | THE CIGNA GROUP | United States | BHJ0775 | 283.99 | 14,528 | 4,125,806.72 |
0.44 | GS | GOLDMAN SACHS GROUP INC | United States | 2407966 | 625.94 | 6,543 | 4,095,525.42 |
0.44 | ACN | ACCENTURE PLC-CL A | United States | B4BNMY3 | 352.59 | 11,524 | 4,063,247.16 |
0.44 | NOW | SERVICENOW INC | United States | B80NXX8 | 1,071.48 | 3,788 | 4,058,766.24 |
0.43 | TJX | TJX COMPANIES INC | United States | 2989301 | 121.85 | 32,410 | 3,949,158.50 |
0.43 | MCK | MCKESSON CORP | United States | 2378534 | 592.57 | 6,631 | 3,929,331.67 |
0.42 | ZTS | ZOETIS INC | United States | B95WG16 | 165.39 | 23,546 | 3,894,272.94 |
0.42 | LIN | LINDE PLC | United States | BNZHB81 | 436.00 | 8,829 | 3,849,444.00 |
0.39 | AXP | AMERICAN EXPRESS CO | United States | 2026082 | 312.56 | 11,608 | 3,628,196.48 |
0.39 | AMD | ADVANCED MICRO DEVICES | United States | 2007849 | 121.46 | 29,694 | 3,606,633.24 |
0.39 | MS | MORGAN STANLEY | United States | 2262314 | 137.87 | 25,830 | 3,561,182.10 |
0.38 | DIS | WALT DISNEY CO/THE | United States | 2270726 | 107.02 | 32,853 | 3,515,928.06 |
0.38 | ADBE | ADOBE INC | United States | 2008154 | 429.99 | 8,176 | 3,515,598.24 |
0.37 | CVS | CVS HEALTH CORP | United States | 2577609 | 52.62 | 65,504 | 3,446,820.48 |
0.37 | QCOM | QUALCOMM INC | United States | 2714923 | 164.56 | 20,495 | 3,372,657.20 |
0.36 | SPGI | S&P GLOBAL INC | United States | BYV2325 | 501.86 | 6,623 | 3,323,818.78 |
0.35 | TXN | TEXAS INSTRUMENTS INC | United States | 2885409 | 192.42 | 16,803 | 3,233,233.26 |
0.35 | UNP | UNION PACIFIC CORP | United States | 2914734 | 234.26 | 13,690 | 3,207,019.40 |
0.35 | UBER | UBER TECHNOLOGIES INC | United States | BK6N347 | 67.34 | 47,593 | 3,204,912.62 |
0.34 | C | CITIGROUP INC | United States | 2297907 | 79.99 | 39,327 | 3,145,766.73 |
0.34 | INTU | INTUIT INC | United States | 2459020 | 604.13 | 5,144 | 3,107,644.72 |
0.34 | SBUX | STARBUCKS CORP | United States | 2842255 | 95.13 | 32,546 | 3,096,100.98 |
0.34 | ETN | EATON CORP PLC | United States | B8KQN82 | 346.28 | 8,940 | 3,095,743.20 |
0.32 | BLK | BLACKROCK INC | United States | BMZBBT7 | 1,004.96 | 2,945 | 2,959,607.20 |
0.32 | PGR | PROGRESSIVE CORP | United States | 2705024 | 243.68 | 12,144 | 2,959,249.92 |
0.32 | VZ | VERIZON COMMUNIC | United States | 2090571 | 38.78 | 76,275 | 2,957,944.50 |
0.32 | AMAT | APPLIED MATERIALS INC | United States | 2046552 | 192.05 | 15,226 | 2,924,153.30 |
0.31 | T | AT&T INC | United States | 2831811 | 22.29 | 129,828 | 2,893,866.12 |
0.30 | ADP | AUTOMATIC DATA PROCESSING | United States | 2065308 | 296.18 | 9,224 | 2,731,964.32 |
0.30 | BX | BLACKSTONE INC | United States | BKF2SL7 | 179.95 | 15,150 | 2,726,242.50 |
0.29 | PLTR | PALANTIR TECHN-A | United States | BN78DQ4 | 71.77 | 37,836 | 2,715,489.72 |
0.29 | NEE | NEXTERA ENERGY INC | United States | 2328915 | 70.76 | 37,240 | 2,635,102.40 |
0.28 | DE | DEERE & CO | United States | 2261203 | 455.44 | 5,701 | 2,596,463.44 |
0.28 | CMCSA | COMCAST CORP-CLASS A | United States | 2044545 | 36.58 | 69,996 | 2,560,453.68 |
0.28 | COP | CONOCOPHILLIPS | United States | 2685717 | 105.85 | 24,002 | 2,540,611.70 |
0.27 | GEV | GE VERNOVA INC | United States | BP6H4Y1 | 401.41 | 6,213 | 2,493,960.33 |
0.27 | FI | FISERV INC | United States | 2342034 | 208.58 | 11,862 | 2,474,175.96 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | United States | 2779397 | 76.41 | 31,519 | 2,408,366.79 |
0.26 | NKE | NIKE INC -CL B | United States | 2640147 | 70.84 | 33,975 | 2,406,789.00 |
0.25 | ANET | ARISTA NETWORKS INC | United States | BL9XPM3 | 119.95 | 19,178 | 2,300,401.10 |
0.24 | CMG | CHIPOTLE MEXICAN | United States | B0X7DZ3 | 57.52 | 39,231 | 2,256,567.12 |
0.24 | KKR | KKR & CO INC | United States | BG1FRR1 | 157.57 | 14,199 | 2,237,336.43 |
0.24 | MMC | MARSH & MCLENNAN COS | United States | 2567741 | 215.23 | 10,356 | 2,228,921.88 |
0.24 | COR | CENCORA INC | United States | 2795393 | 242.05 | 9,118 | 2,207,011.90 |
0.24 | MU | MICRON TECHNOLOGY INC | United States | 2588184 | 105.75 | 20,588 | 2,177,181.00 |
0.23 | UPS | UNITED PARCEL-B | United States | 2517382 | 129.73 | 16,511 | 2,141,972.03 |
0.23 | EW | EDWARDS LIFESCIENCES CORP | United States | 2567116 | 69.78 | 30,645 | 2,138,408.10 |
0.23 | PANW | PALO ALTO NETWORKS INC | United States | B87ZMX0 | 177.11 | 12,032 | 2,130,987.52 |
0.22 | CB | CHUBB LTD | United States | B3BQMF6 | 269.48 | 7,655 | 2,062,869.40 |
0.22 | ORLY | O'REILLY AUTOMOTIVE INC | United States | B65LWX6 | 1,216.79 | 1,677 | 2,040,556.83 |
0.22 | CL | COLGATE-PALMOLIVE CO | United States | 2209106 | 88.19 | 22,886 | 2,018,316.34 |
0.22 | ADI | ANALOG DEVICES INC | United States | 2032067 | 219.16 | 9,188 | 2,013,642.08 |
0.22 | PLD | PROLOGIS INC | United States | B44WZD7 | 109.48 | 18,347 | 2,008,629.56 |
0.22 | GEHC | GE HEALTHCARE TECHNOLOGY | United States | BL6JPG8 | 84.74 | 23,658 | 2,004,778.92 |
0.22 | PH | PARKER HANNIFIN CORP | United States | 2671501 | 669.46 | 2,979 | 1,994,321.34 |
0.21 | TT | TRANE TECHNOLOGIES PLC | United States | BK9ZQ96 | 389.19 | 5,080 | 1,977,085.20 |
0.21 | TMUS | T-MOBILE US INC | United States | B94Q9V0 | 218.97 | 8,876 | 1,943,577.72 |
0.21 | LRCX | LAM RESEARCH CORP | United States | BSML4N7 | 80.30 | 24,010 | 1,928,003.00 |
0.21 | PYPL | PAYPAL HOLDINGS INC | United States | BYW36M8 | 91.81 | 20,843 | 1,913,595.83 |
0.20 | KLAC | KLA CORP | United States | 2480138 | 757.47 | 2,469 | 1,870,193.43 |
0.20 | MAR | MARRIOTT INTL-A | United States | 2210614 | 277.18 | 6,707 | 1,859,046.26 |
0.20 | RMD | RESMED INC | United States | 2732903 | 239.78 | 7,609 | 1,824,486.02 |
0.20 | ICE | INTERCONTINENTAL | United States | BFSSDS9 | 149.11 | 12,112 | 1,806,020.32 |
0.20 | CEG | CONSTELLATION ENERGY | United States | BMH4FS1 | 316.36 | 5,685 | 1,798,506.60 |
0.19 | IDXX | IDEXX LABORATORIES INC | United States | 2459202 | 419.26 | 4,277 | 1,793,175.02 |
0.19 | IQV | IQVIA HOLDINGS INC | United States | BDR73G1 | 197.36 | 8,939 | 1,764,201.04 |
0.19 | CME | CME GROUP INC | United States | 2965839 | 232.71 | 7,575 | 1,762,778.25 |
0.19 | AMT | AMERICAN TOWER CORP | United States | B7FBFL2 | 190.39 | 9,258 | 1,762,630.62 |
0.19 | HLT | HILTON WORLDWIDE | United States | BYVMW06 | 246.61 | 7,133 | 1,759,069.13 |
0.19 | HUM | HUMANA INC | United States | 2445063 | 282.63 | 6,222 | 1,758,523.86 |
0.19 | WM | WASTE MANAGEMENT INC | United States | 2937667 | 211.71 | 8,291 | 1,755,287.61 |
0.19 | MMM | 3M CO | United States | 2595708 | 141.03 | 12,259 | 1,728,886.77 |
0.18 | DXCM | DEXCOM INC | United States | B0796X4 | 84.38 | 20,214 | 1,705,657.32 |
0.18 | INTC | INTEL CORP | United States | 2463247 | 21.49 | 78,842 | 1,694,314.58 |
0.18 | PNC | PNC FINANCIAL SE | United States | 2692665 | 198.54 | 8,439 | 1,675,479.06 |
0.18 | ABNB | AIRBNB INC-CLASS A | United States | BMGYYH4 | 135.12 | 12,329 | 1,665,894.48 |
0.18 | SO | SOUTHERN CO/THE | United States | 2829601 | 83.90 | 19,787 | 1,660,129.30 |
0.18 | EQIX | EQUINIX INC | United States | BVLZX12 | 915.59 | 1,811 | 1,658,133.49 |
0.18 | AZO | AUTOZONE INC | United States | 2065955 | 3,228.40 | 508 | 1,640,027.20 |
0.18 | AON | AON PLC-CLASS A | United States | BLP1HW5 | 366.17 | 4,451 | 1,629,822.67 |
0.18 | RCL | ROYAL CARIBBEAN | United States | 2754907 | 241.81 | 6,703 | 1,620,852.43 |
0.17 | EMR | EMERSON ELECTRIC CO | United States | 2313405 | 124.53 | 12,882 | 1,604,195.46 |
0.17 | GM | GENERAL MOTORS CO | United States | B665KZ5 | 50.97 | 31,358 | 1,598,317.26 |
0.17 | USB | US BANCORP | United States | 2736035 | 48.36 | 32,823 | 1,587,320.28 |
0.17 | CAH | CARDINAL HEALTH INC | United States | 2175672 | 126.27 | 12,510 | 1,579,637.70 |
0.17 | CTAS | CINTAS CORP | United States | 2197137 | 198.31 | 7,908 | 1,568,235.48 |
0.17 | APH | AMPHENOL CORP-CL A | United States | 2145084 | 69.42 | 22,521 | 1,563,407.82 |
0.17 | ITW | ILLINOIS TOOL WORKS | United States | 2457552 | 256.38 | 6,043 | 1,549,304.34 |
0.17 | COF | CAPITAL ONE FINA | United States | 2654461 | 190.97 | 8,077 | 1,542,464.69 |
0.17 | CDNS | CADENCE DESIGN SYS INC | United States | 2302232 | 305.60 | 5,032 | 1,537,779.20 |
0.17 | AJG | ARTHUR J GALLAGHER & CO | United States | 2359506 | 294.82 | 5,200 | 1,533,064.00 |
0.17 | DUK | DUKE ENERGY CORP | United States | B7VD3F2 | 109.26 | 13,984 | 1,527,891.84 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | United States | 2804211 | 353.98 | 4,306 | 1,524,237.88 |
0.16 | CRWD | CROWDSTRIKE HO-A | United States | BJJP138 | 357.00 | 4,261 | 1,521,177.00 |
0.16 | MCO | MOODY'S CORP | United States | 2252058 | 475.85 | 3,195 | 1,520,340.75 |
0.16 | SNPS | SYNOPSYS INC | United States | 2867719 | 526.70 | 2,827 | 1,488,980.90 |
0.16 | WELL | WELLTOWER INC | United States | BYVYHH4 | 129.34 | 11,451 | 1,481,072.34 |
0.16 | MSI | MOTOROLA SOLUTIONS INC | United States | B5BKPQ4 | 464.86 | 3,169 | 1,473,141.34 |
0.16 | ROST | ROSS STORES INC | United States | 2746711 | 149.15 | 9,628 | 1,436,016.20 |
0.16 | CSX | CSX CORP | United States | 2160753 | 32.73 | 43,540 | 1,425,064.20 |
0.15 | EOG | EOG RESOURCES INC | United States | 2318024 | 136.58 | 10,303 | 1,407,183.74 |
0.15 | FDX | FEDEX CORP | United States | 2142784 | 275.10 | 5,072 | 1,395,307.20 |
0.15 | MTD | METTLER-TOLEDO | United States | 2126249 | 1,295.43 | 1,077 | 1,395,178.11 |
0.15 | TFC | TRUIST FINANCIAL CORP | United States | BKP7287 | 47.65 | 28,240 | 1,345,636.00 |
0.14 | PCAR | PACCAR INC | United States | 2665861 | 110.33 | 12,096 | 1,334,551.68 |
0.14 | APD | AIR PRODS & CHEM | United States | 2011602 | 317.80 | 4,133 | 1,313,467.40 |
0.14 | CARR | CARRIER GLOBAL CORP | United States | BK4N0D7 | 69.66 | 18,809 | 1,310,234.94 |
0.14 | WMB | WILLIAMS COS INC | United States | 2967181 | 59.14 | 21,993 | 1,300,666.02 |
0.14 | NSC | NORFOLK SOUTHERN CORP | United States | 2641894 | 245.34 | 5,216 | 1,279,693.44 |
0.14 | BK | BANK NY MELLON | United States | B1Z77F6 | 83.29 | 15,094 | 1,257,179.26 |
0.14 | WST | WEST PHARMACEUT | United States | 2950482 | 336.34 | 3,735 | 1,256,229.90 |
0.14 | JCI | JOHNSON CONTROLS | United States | BY7QL61 | 81.14 | 15,400 | 1,249,556.00 |
0.13 | DHI | DR HORTON INC | United States | 2250687 | 147.65 | 8,387 | 1,238,340.55 |
0.13 | LULU | LULULEMON ATHLETICA INC | United States | B23FN39 | 373.70 | 3,178 | 1,187,618.60 |
0.13 | KMB | KIMBERLY-CLARK CORP | United States | 2491839 | 127.22 | 9,321 | 1,185,817.62 |
0.13 | HWM | HOWMET AEROSPACE INC | United States | BKLJ8V2 | 125.30 | 9,423 | 1,180,701.90 |
0.13 | ADSK | AUTODESK INC | United States | 2065159 | 291.45 | 4,024 | 1,172,794.80 |
0.13 | CMI | CUMMINS INC | United States | 2240202 | 366.34 | 3,182 | 1,165,693.88 |
0.12 | OKE | ONEOK INC | United States | 2130109 | 108.96 | 10,591 | 1,153,995.36 |
0.12 | URI | UNITED RENTALS INC | United States | 2134781 | 771.00 | 1,496 | 1,153,416.00 |
0.12 | CPRT | COPART INC | United States | 2208073 | 56.90 | 20,173 | 1,147,843.70 |
0.12 | TRV | TRAVELERS COS INC/THE | United States | 2769503 | 239.52 | 4,784 | 1,145,863.68 |
0.12 | PWR | QUANTA SERVICES INC | United States | 2150204 | 337.46 | 3,379 | 1,140,277.34 |
0.12 | F | FORD MOTOR CO | United States | 2615468 | 10.18 | 111,823 | 1,138,358.14 |
0.12 | AFL | AFLAC INC | United States | 2026361 | 106.49 | 10,619 | 1,130,817.31 |
0.12 | ZBH | ZIMMER BIOMET HO | United States | 2783815 | 109.56 | 10,272 | 1,125,400.32 |
0.12 | SLB | SCHLUMBERGER LTD | United States | 2779201 | 43.58 | 25,629 | 1,116,911.82 |
0.12 | FTNT | FORTINET INC | United States | B5B2106 | 94.23 | 11,745 | 1,106,731.35 |
0.12 | ECL | ECOLAB INC | United States | 2304227 | 237.42 | 4,627 | 1,098,542.34 |
0.12 | AMP | AMERIPRISE FINANCIAL INC | United States | B0J7D57 | 552.19 | 1,975 | 1,090,575.25 |
0.12 | GWW | WW GRAINGER INC | United States | 2380863 | 1,113.60 | 979 | 1,090,214.40 |
0.12 | DLR | DIGITAL REALTY TRUST INC | United States | B03GQS4 | 178.43 | 6,078 | 1,084,497.54 |
0.12 | PAYX | PAYCHEX INC | United States | 2674458 | 146.29 | 7,376 | 1,079,035.04 |
0.12 | KR | KROGER CO | United States | 2497406 | 58.36 | 18,485 | 1,078,784.60 |
0.12 | FCX | FREEPORT-MCMORAN INC | United States | 2352118 | 40.22 | 26,553 | 1,067,961.66 |
0.12 | STE | STERIS PLC | United States | BFY8C75 | 209.62 | 5,086 | 1,066,127.32 |
0.12 | KMI | KINDER MORGAN INC | United States | B3NQ4P8 | 30.31 | 34,870 | 1,056,909.70 |
0.11 | BIIB | BIOGEN INC | United States | 2455965 | 140.55 | 7,507 | 1,055,108.85 |
0.11 | SPG | SIMON PROPERTY GROUP INC | United States | 2812452 | 174.14 | 6,051 | 1,053,721.14 |
0.11 | VST | Vistra Corp. | United States | BZ8VJQ8 | 170.86 | 6,099 | 1,042,075.14 |
0.11 | LH | LABCORP HOLDINGS INC | United States | BSBK800 | 238.56 | 4,343 | 1,036,066.08 |
0.11 | MET | METLIFE INC | United States | 2573209 | 86.78 | 11,733 | 1,018,189.74 |
0.11 | ROP | ROPER TECHNOLOGIES INC | United States | 2749602 | 522.32 | 1,948 | 1,017,479.36 |
0.11 | YUM | YUM! BRANDS INC | United States | 2098876 | 125.32 | 8,068 | 1,011,081.76 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | United States | B505PN7 | 215.36 | 4,680 | 1,007,884.80 |
0.11 | FAST | FASTENAL CO | United States | 2332262 | 76.08 | 13,213 | 1,005,245.04 |
0.11 | RSG | REPUBLIC SERVICES INC | United States | 2262530 | 213.73 | 4,689 | 1,002,179.97 |
0.11 | PODD | INSULET CORP | United States | B1XGNW4 | 275.81 | 3,626 | 1,000,087.06 |
0.11 | SYY | SYSCO CORP | United States | 2868165 | 73.07 | 13,633 | 996,163.31 |
0.11 | AXON | AXON ENTERPRISE INC | United States | BDT5S35 | 593.89 | 1,668 | 990,608.52 |
0.11 | KDP | KEURIG DR PEPPER INC | United States | BD3W133 | 31.62 | 31,251 | 988,156.62 |
0.11 | LEN | LENNAR CORP-A | United States | 2511920 | 141.54 | 6,945 | 982,995.30 |
0.11 | ALL | ALLSTATE CORP | United States | 2019952 | 188.90 | 5,184 | 979,257.60 |
0.11 | SRE | SEMPRA | United States | 2138158 | 85.18 | 11,489 | 978,633.02 |
0.11 | DAL | DELTA AIR LINES INC | United States | B1W9D46 | 65.82 | 14,847 | 977,229.54 |
0.10 | AME | AMETEK INC | United States | 2089212 | 180.73 | 5,344 | 965,821.12 |
0.10 | MNST | MONSTER BEVERAGE CORP | United States | BZ07BW4 | 49.42 | 19,482 | 962,800.44 |
0.10 | AEP | AMERICAN ELECTRIC POWER | United States | 2026242 | 97.25 | 9,821 | 955,092.25 |
0.10 | GRMN | GARMIN LTD | United States | B3Z5T14 | 215.70 | 4,425 | 954,472.50 |
0.10 | MSCI | MSCI INC | United States | B2972D2 | 612.02 | 1,554 | 951,079.08 |
0.10 | AIG | AMERICAN INTERNA | United States | 2027342 | 75.09 | 12,529 | 940,802.61 |
0.10 | PSA | PUBLIC STORAGE | United States | 2852533 | 296.07 | 3,149 | 932,324.43 |
0.10 | DFS | DISCOVER FINANCI | United States | B1YLC43 | 187.18 | 4,980 | 932,156.40 |
0.10 | EBAY | EBAY INC | United States | 2293819 | 66.19 | 14,002 | 926,792.38 |
0.10 | MPC | MARATHON PETROLEUM CORP | United States | B3K3L40 | 152.70 | 6,049 | 923,682.30 |
0.10 | O | REALTY INCOME CORP | United States | 2724193 | 54.62 | 16,886 | 922,313.32 |
0.10 | DECK | DECKERS OUTDOOR CORP | United States | 2267278 | 209.91 | 4,385 | 920,455.35 |
0.10 | GIS | GENERAL MILLS INC | United States | 2367026 | 59.63 | 15,435 | 920,389.05 |
0.10 | PSX | PHILLIPS 66 | United States | B78C4Y8 | 120.53 | 7,577 | 913,255.81 |
0.10 | NEM | NEWMONT CORP | United States | 2636607 | 41.67 | 21,806 | 908,656.02 |
0.10 | OTIS | OTIS WORLDWIDE CORP | United States | BK531S8 | 94.77 | 9,241 | 875,769.57 |
0.10 | VRSK | VERISK ANALYTICS INC | United States | B4P9W92 | 278.55 | 3,136 | 873,532.80 |
0.09 | DGX | QUEST DIAGNOSTICS INC | United States | 2702791 | 151.20 | 5,747 | 868,946.40 |
0.09 | IR | INGERSOLL-RAND INC | United States | BL5GZ82 | 91.88 | 9,312 | 855,586.56 |
0.09 | FICO | FAIR ISAAC CORP | United States | 2330299 | 1,900.54 | 449 | 853,342.46 |
0.09 | MOH | MOLINA HEALTHCARE INC | United States | 2212706 | 286.21 | 2,969 | 849,757.49 |
0.09 | TRGP | TARGA RESOURCES CORP | United States | B55PZY3 | 215.72 | 3,902 | 841,739.44 |
0.09 | D | DOMINION ENERGY INC | United States | 2542049 | 55.28 | 15,223 | 841,527.44 |
0.09 | BKR | BAKER HUGHES CO | United States | BDHLTQ5 | 46.54 | 17,985 | 837,021.90 |
0.09 | HOLX | HOLOGIC INC | United States | 2433530 | 69.73 | 11,965 | 834,319.45 |
0.09 | CBRE | CBRE GROUP INC - A | United States | B6WVMH3 | 136.91 | 6,044 | 827,484.04 |
0.09 | TSCO | TRACTOR SUPPLY COMPANY | United States | 2900335 | 53.66 | 15,353 | 823,841.98 |
0.09 | FIS | FIDELITY NATIONA | United States | 2769796 | 78.78 | 10,422 | 821,045.16 |
0.09 | CTVA | CORTEVA INC | United States | BK73B42 | 62.32 | 13,162 | 820,255.84 |
0.09 | BAX | BAXTER INTERNATIONAL INC | United States | 2085102 | 30.98 | 26,461 | 819,761.78 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | United States | 2819118 | 119.01 | 6,873 | 817,955.73 |
0.09 | TEL | TE CONNECTIVITY PLC | United States | BRC3N84 | 145.72 | 5,604 | 816,614.88 |
0.09 | WAB | WABTEC CORP | United States | 2955733 | 201.69 | 4,044 | 815,634.36 |
0.09 | VLO | VALERO ENERGY CORP | United States | 2041364 | 141.05 | 5,778 | 814,986.90 |
0.09 | ALGN | ALIGN TECHNOLOGY INC | United States | 2679204 | 224.23 | 3,626 | 813,057.98 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | United States | 2656423 | 189.55 | 4,266 | 808,620.30 |
0.09 | STZ | CONSTELLATION-A | United States | 2170473 | 184.31 | 4,376 | 806,540.56 |
0.09 | PEG | PUB SERV ENTERP | United States | 2707677 | 88.14 | 9,022 | 795,199.08 |
0.08 | NVR | NVR INC | United States | 2637785 | 8,362.86 | 94 | 786,108.84 |
0.08 | HES | HESS CORP | United States | 2023748 | 151.35 | 5,179 | 783,841.65 |
0.08 | UAL | UNITED AIRLINES | United States | B4QG225 | 107.38 | 7,290 | 782,800.20 |
0.08 | CCI | CROWN CASTLE INC | United States | BTGQCX1 | 91.06 | 8,585 | 781,750.10 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | United States | 2740542 | 95.51 | 7,912 | 755,675.12 |
0.08 | EFX | EQUIFAX INC | United States | 2319146 | 262.87 | 2,863 | 752,596.81 |
0.08 | ROK | ROCKWELL AUTOMATION INC | United States | 2754060 | 286.60 | 2,616 | 749,745.60 |
0.08 | CTSH | COGNIZANT TECH-A | United States | 2257019 | 77.81 | 9,556 | 743,552.36 |
0.08 | CCL | CARNIVAL CORP | United States | 2523044 | 25.85 | 28,525 | 737,371.25 |
0.08 | IT | GARTNER INC | United States | 2372763 | 515.70 | 1,421 | 732,809.70 |
0.08 | EXC | EXELON CORP | United States | 2670519 | 39.42 | 18,234 | 718,784.28 |
0.08 | KHC | KRAFT HEINZ CO/THE | United States | BYRY499 | 29.27 | 24,409 | 714,451.43 |
0.08 | PHM | PULTEGROUP INC | United States | 2708841 | 117.03 | 5,926 | 693,519.78 |
0.07 | NDAQ | NASDAQ INC | United States | 2965107 | 78.83 | 8,691 | 685,111.53 |
0.07 | XEL | XCEL ENERGY INC | United States | 2614807 | 66.72 | 10,086 | 672,937.92 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | United States | 2047317 | 51.29 | 13,117 | 672,770.93 |
0.07 | XYL | XYLEM INC | United States | B3P2CN8 | 119.66 | 5,615 | 671,890.90 |
0.07 | EXPE | EXPEDIA GROUP INC | United States | B748CK2 | 187.28 | 3,557 | 666,154.96 |
0.07 | ETR | ENTERGY CORP | United States | 2317087 | 81.99 | 8,068 | 661,495.32 |
0.07 | EXR | EXTRA SPACE STORAGE INC | United States | B02HWR9 | 150.60 | 4,390 | 661,134.00 |
0.07 | MTB | M & T BANK CORP | United States | 2340168 | 196.76 | 3,356 | 660,326.56 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | United States | 2655408 | 51.97 | 12,682 | 659,083.54 |
0.07 | VMC | VULCAN MATERIALS CO | United States | 2931205 | 270.10 | 2,430 | 656,343.00 |
0.07 | PCG | P G & E CORP | United States | 2689560 | 17.01 | 38,011 | 646,567.11 |
0.07 | HIG | HARTFORD FINL SV | United States | 2476193 | 111.93 | 5,712 | 639,344.16 |
0.07 | FTV | FORTIVE CORP | United States | BYT3MK1 | 78.91 | 8,085 | 637,987.35 |
0.07 | DRI | DARDEN RESTAURANTS INC | United States | 2289874 | 181.75 | 3,483 | 633,035.25 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | United States | 2131179 | 218.14 | 2,901 | 632,824.14 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | United States | BDB6Q21 | 320.65 | 1,966 | 630,397.90 |
0.07 | IRM | IRON MOUNTAIN INC | United States | BVFTF03 | 109.22 | 5,770 | 630,199.40 |
0.07 | CHTR | CHARTER COMMUN-A | United States | BZ6VT82 | 351.37 | 1,787 | 627,898.19 |
0.07 | DD | DUPONT DE NEMOURS INC | United States | BK0VN47 | 77.47 | 8,049 | 623,556.03 |
0.07 | DOV | DOVER CORP | United States | 2278407 | 195.08 | 3,189 | 622,110.12 |
0.07 | EA | ELECTRONIC ARTS INC | United States | 2310194 | 142.00 | 4,371 | 620,682.00 |
0.07 | BR | BROADRIDGE FINL | United States | B1VP7R6 | 230.40 | 2,693 | 620,467.20 |
0.07 | DELL | DELL TECHNOLOGIES -C | United States | BHKD3S6 | 109.64 | 5,602 | 614,203.28 |
0.07 | FANG | DIAMONDBACK ENERGY INC | United States | B7Y8YR3 | 180.18 | 3,381 | 609,188.58 |
0.06 | K | KELLANOVA | United States | 2486813 | 81.78 | 7,376 | 603,209.28 |
0.06 | RJF | RAYMOND JAMES | United States | 2718992 | 167.01 | 3,601 | 601,403.01 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | United States | 2572079 | 542.56 | 1,097 | 595,188.32 |
0.06 | INCY | INCYTE CORP | United States | 2471950 | 71.93 | 8,238 | 592,559.34 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | United States | 2592174 | 57.97 | 10,147 | 588,221.59 |
0.06 | ED | CONSOLIDATED EDISON INC | United States | 2216850 | 93.65 | 6,255 | 585,780.75 |
0.06 | EQT | EQT CORP | United States | 2319414 | 52.96 | 11,044 | 584,890.24 |
0.06 | CSGP | COSTAR GROUP INC | United States | 2262864 | 73.85 | 7,877 | 581,716.45 |
0.06 | ANSS | ANSYS INC | United States | 2045623 | 349.93 | 1,656 | 579,484.08 |
0.06 | HPE | HEWLETT PACKA | United States | BYVYWS0 | 23.14 | 24,880 | 575,723.20 |
0.06 | ULTA | ULTA BEAUTY INC | United States | B28TS42 | 405.01 | 1,419 | 574,709.19 |
0.06 | WEC | WEC ENERGY GROUP INC | United States | BYY8XK8 | 99.03 | 5,697 | 564,173.91 |
0.06 | VLTO | VERALTO CORP | United States | BPGMZQ5 | 102.94 | 5,467 | 562,772.98 |
0.06 | STT | STATE STREET CORP | United States | 2842040 | 97.63 | 5,716 | 558,053.08 |
0.06 | TTWO | TAKE-TWO INTERAC | United States | 2122117 | 186.41 | 2,988 | 556,993.08 |
0.06 | DOW | DOW INC | United States | BHXCF84 | 41.04 | 13,549 | 556,050.96 |
0.06 | SOLV | SOLVENTUM CORP | United States | BMTQB43 | 73.51 | 7,542 | 554,412.42 |
0.06 | MPWR | MONOLITHIC POWER | United States | B01Z7J1 | 625.82 | 881 | 551,347.42 |
0.06 | FITB | FIFTH THIRD BANCORP | United States | 2336747 | 44.34 | 12,342 | 547,244.28 |
0.06 | NUE | NUCOR CORP | United States | 2651086 | 124.53 | 4,371 | 544,320.63 |
0.06 | HPQ | HP INC | United States | BYX4D52 | 32.51 | 16,652 | 541,356.52 |
0.06 | HUBB | HUBBELL INC | United States | BDFG6S3 | 437.38 | 1,234 | 539,726.92 |
0.06 | CLX | CLOROX COMPANY | United States | 2204026 | 160.28 | 3,367 | 539,662.76 |
0.06 | BRO | BROWN & BROWN INC | United States | 2692687 | 105.55 | 4,983 | 525,955.65 |
0.06 | GPN | GLOBAL PAYMENTS INC | United States | 2712013 | 108.42 | 4,835 | 524,210.70 |
0.06 | CASH | United States | 1.00 | 522,973 | 522,972.52 | ||
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | United States | BQZJ0Q9 | 165.69 | 3,144 | 520,929.36 |
0.06 | GDDY | GODADDY INC - CLASS A | United States | BWFRFC6 | 200.91 | 2,589 | 520,155.99 |
0.06 | SYF | SYNCHRONY FINANCIAL | United States | BP96PS6 | 68.75 | 7,558 | 519,612.50 |
0.06 | HAL | HALLIBURTON CO | United States | 2405302 | 29.90 | 17,044 | 509,615.60 |
0.06 | PPG | PPG INDUSTRIES INC | United States | 2698470 | 120.24 | 4,221 | 507,533.04 |
0.06 | MKC | MCCORMICK-N/V | United States | 2550161 | 73.31 | 6,864 | 503,199.84 |
0.05 | EL | ESTEE LAUDER | United States | 2320524 | 77.86 | 6,381 | 496,824.66 |
0.05 | DTE | DTE ENERGY COMPANY | United States | 2280220 | 123.66 | 3,967 | 490,559.22 |
0.05 | CPAY | CORPAY INC | United States | BMX5GK7 | 370.79 | 1,315 | 487,588.85 |
0.05 | TROW | T ROWE PRICE GROUP INC | United States | 2702337 | 113.21 | 4,302 | 487,029.42 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | United States | 2445966 | 17.01 | 28,363 | 482,454.63 |
0.05 | EQR | EQUITY RESIDENTIAL | United States | 2319157 | 69.77 | 6,831 | 476,598.87 |
0.05 | GPC | GENUINE PARTS CO | United States | 2367480 | 118.52 | 4,000 | 474,080.00 |
0.05 | HSIC | HENRY SCHEIN INC | United States | 2416962 | 73.22 | 6,461 | 473,074.42 |
0.05 | NTAP | NETAPP INC | United States | 2630643 | 122.09 | 3,867 | 472,122.03 |
0.05 | SW | SMURFIT WESTROCK PLC | United States | BRK49M5 | 52.96 | 8,904 | 471,555.84 |
0.05 | CDW | CDW CORP/DE | United States | BBM5MD6 | 188.73 | 2,450 | 462,388.50 |
0.05 | AWK | AMERICAN WATER W | United States | B2R3PV1 | 126.60 | 3,651 | 462,216.60 |
0.05 | DVN | DEVON ENERGY CORP | United States | 2480677 | 37.95 | 12,090 | 458,815.50 |
0.05 | AEE | AMEREN CORPORATION | United States | 2050832 | 94.17 | 4,808 | 452,769.36 |
0.05 | BBY | BEST BUY CO INC | United States | 2094670 | 81.90 | 5,505 | 450,859.50 |
0.05 | PPL | PPL CORP | United States | 2680905 | 33.25 | 13,315 | 442,723.75 |
0.05 | LUV | SOUTHWEST AIRLINES CO | United States | 2831543 | 32.10 | 13,778 | 442,273.80 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | United States | B0BV2M7 | 164.12 | 2,686 | 440,826.32 |
0.05 | DPZ | DOMINO'S PIZZA INC | United States | B01SD70 | 427.35 | 1,030 | 440,170.50 |
0.05 | TER | TERADYNE INC | United States | 2884183 | 138.40 | 3,180 | 440,112.00 |
0.05 | ON | ON SEMICONDUCTOR | United States | 2583576 | 54.63 | 8,033 | 438,842.79 |
0.05 | EIX | EDISON INTERNATIONAL | United States | 2829515 | 62.70 | 6,962 | 436,517.40 |
0.05 | TSN | TYSON FOODS INC-CL A | United States | 2909730 | 55.71 | 7,813 | 435,262.23 |
0.05 | WY | WEYERHAEUSER CO | United States | 2958936 | 30.20 | 14,387 | 434,487.40 |
0.05 | TFX | TELEFLEX INC | United States | 2881407 | 181.27 | 2,393 | 433,779.11 |
0.05 | NTRS | NORTHERN TRUST CORP | United States | 2648668 | 106.87 | 4,027 | 430,365.49 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | United States | BZ6TS23 | 203.61 | 2,108 | 429,209.88 |
0.05 | TPR | TAPESTRY INC | United States | BF09HX3 | 71.39 | 6,010 | 429,053.90 |
0.05 | TYL | TYLER TECHNOLOGIES INC | United States | 2909644 | 569.33 | 750 | 426,997.50 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | United States | 2196888 | 140.66 | 3,021 | 424,933.86 |
0.05 | RF | REGIONS FINANCIAL CORP | United States | B01R311 | 24.20 | 17,521 | 424,008.20 |
0.05 | CTRA | COTERRA ENERGY INC | United States | 2162340 | 29.47 | 14,352 | 422,953.44 |
0.05 | WDC | WESTERN DIGITAL CORP | United States | 2954699 | 65.04 | 6,495 | 422,434.80 |
0.05 | SNA | SNAP-ON INC | United States | 2818740 | 348.50 | 1,209 | 421,336.50 |
0.04 | DVA | DAVITA INC | United States | 2898087 | 166.24 | 2,517 | 418,426.08 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | United States | 2503477 | 473.89 | 874 | 414,179.86 |
0.04 | WBD | WARNER BROS DISCOVERY INC | United States | BM8JYX3 | 9.52 | 43,355 | 412,739.60 |
0.04 | DLTR | DOLLAR TREE INC | United States | 2272476 | 72.07 | 5,684 | 409,645.88 |
0.04 | DG | DOLLAR GENERAL CORP | United States | B5B1S13 | 68.44 | 5,968 | 408,449.92 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | United States | BQRX1X3 | 47.54 | 8,582 | 407,988.28 |
0.04 | PTC | PTC INC | United States | B95N910 | 187.79 | 2,165 | 406,565.35 |
0.04 | NRG | NRG ENERGY INC | United States | 2212922 | 104.51 | 3,884 | 405,916.84 |
0.04 | CMS | CMS ENERGY CORP | United States | 2219224 | 68.08 | 5,895 | 401,331.60 |
0.04 | IFF | INTL FLAVORS & FRAGRANCES | United States | 2464165 | 84.89 | 4,683 | 397,539.87 |
0.04 | PKG | PACKAGING CORP OF AMERICA | United States | 2504566 | 237.87 | 1,671 | 397,480.77 |
0.04 | APTV | APTIV PLC | United States | BTDN8H1 | 61.16 | 6,494 | 397,173.04 |
0.04 | ES | EVERSOURCE ENERGY | United States | BVVN4Q8 | 57.87 | 6,829 | 395,194.23 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | United States | B5834C5 | 194.78 | 2,021 | 393,650.38 |
0.04 | STX | SEAGATE TECHNOLO | United States | BKVD2N4 | 97.67 | 4,022 | 392,828.74 |
0.04 | ZBRA | ZEBRA TECH CORP | United States | 2989356 | 405.71 | 949 | 385,018.79 |
0.04 | PNR | PENTAIR PLC | United States | BLS09M3 | 103.02 | 3,706 | 381,792.12 |
0.04 | FSLR | FIRST SOLAR INC | United States | B1HMF22 | 192.88 | 1,961 | 378,237.68 |
0.04 | MAS | MASCO CORP | United States | 2570200 | 78.20 | 4,830 | 377,706.00 |
0.04 | IEX | IDEX CORP | United States | 2456612 | 215.69 | 1,734 | 374,006.46 |
0.04 | POOL | POOL CORP | United States | 2781585 | 350.26 | 1,067 | 373,727.42 |
0.04 | CNP | CENTERPOINT ENERGY INC | United States | 2440637 | 32.56 | 11,454 | 372,942.24 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | United States | B3SPXZ3 | 77.30 | 4,762 | 368,102.60 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | United States | 2325507 | 110.35 | 3,321 | 366,472.35 |
0.04 | ATO | ATMOS ENERGY CORP | United States | 2315359 | 145.37 | 2,510 | 364,878.70 |
0.04 | MAA | MID-AMERICA APAR | United States | 2589132 | 150.52 | 2,417 | 363,806.84 |
0.04 | CAG | CONAGRA BRANDS INC | United States | 2215460 | 25.82 | 13,953 | 360,266.46 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | United States | 2316619 | 283.41 | 1,268 | 359,363.88 |
0.04 | LYV | LIVE NATION ENTE | United States | B0T7YX2 | 135.61 | 2,649 | 359,230.89 |
0.04 | KMX | CARMAX INC | United States | 2983563 | 78.94 | 4,543 | 358,624.42 |
0.04 | STLD | STEEL DYNAMICS INC | United States | 2849472 | 125.83 | 2,837 | 356,979.71 |
0.04 | FE | FIRSTENERGY CORP | United States | 2100920 | 39.89 | 8,940 | 356,616.60 |
0.04 | INVH | INVITATION HOMES INC | United States | BD81GW9 | 31.32 | 11,226 | 351,598.32 |
0.04 | IP | INTERNATIONAL PAPER CO | United States | 2465254 | 56.93 | 6,172 | 351,371.96 |
0.04 | WRB | WR BERKLEY CORP | United States | 2093644 | 59.50 | 5,884 | 350,098.00 |
0.04 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 349,462 | 349,462.36 | ||
0.04 | CF | CF INDUSTRIES HO | United States | B0G4K50 | 97.01 | 3,496 | 339,146.96 |
0.04 | KEY | KEYCORP | United States | 2490911 | 18.30 | 18,342 | 335,658.60 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | United States | 2803014 | 81.66 | 4,087 | 333,744.42 |
0.04 | FDS | FACTSET RESEARCH | United States | 2329770 | 462.99 | 719 | 332,889.81 |
0.04 | L | LOEWS CORP | United States | 2523022 | 86.25 | 3,858 | 332,752.50 |
0.04 | TRMB | TRIMBLE INC | United States | 2903958 | 74.92 | 4,434 | 332,195.28 |
0.04 | NCLH | NORWEGIAN CRUISE | United States | B9CGTC3 | 27.17 | 12,136 | 329,735.12 |
0.04 | VRSN | VERISIGN INC | United States | 2142922 | 209.72 | 1,534 | 321,710.48 |
0.04 | ROL | ROLLINS INC | United States | 2747305 | 48.43 | 6,595 | 319,395.85 |
0.03 | AVY | AVERY DENNISON CORP | United States | 2066408 | 191.32 | 1,660 | 317,591.20 |
0.03 | JBL | JABIL INC | United States | 2471789 | 162.90 | 1,943 | 316,514.70 |
0.03 | BALL | BALL CORP | United States | 2073022 | 54.29 | 5,830 | 316,510.70 |
0.03 | JBHT | HUNT (JB) TRANS | United States | 2445416 | 172.45 | 1,827 | 315,066.15 |
0.03 | OMC | OMNICOM GROUP | United States | 2279303 | 85.38 | 3,526 | 301,049.88 |
0.03 | SWK | STANLEY BLACK & | United States | B3Q2FJ4 | 84.27 | 3,531 | 297,557.37 |
0.03 | BG | BUNGE GLOBAL SA | United States | BQ6BPG9 | 79.54 | 3,736 | 297,161.44 |
0.03 | SMCI | SUPER MICRO COMPUTER INC | United States | BRC3N73 | 30.82 | 9,630 | 296,796.60 |
0.03 | FFIV | F5 INC | United States | 2427599 | 263.95 | 1,119 | 295,360.05 |
0.03 | SJM | JM SMUCKER CO/THE | United States | 2951452 | 102.14 | 2,884 | 294,571.76 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | United States | 2961053 | 93.64 | 3,091 | 289,441.24 |
0.03 | NDSN | NORDSON CORP | United States | 2641838 | 216.38 | 1,297 | 280,644.86 |
0.03 | NI | NISOURCE INC | United States | 2645409 | 38.11 | 7,357 | 280,375.27 |
0.03 | CHRW | CH ROBINSON | United States | 2116228 | 103.58 | 2,701 | 279,769.58 |
0.03 | LNT | ALLIANT ENERGY CORP | United States | 2973821 | 60.55 | 4,593 | 278,106.15 |
0.03 | LKQ | LKQ CORP | United States | 2971029 | 38.46 | 7,203 | 277,027.38 |
0.03 | KIM | KIMCO REALTY CORP | United States | 2491594 | 22.29 | 12,307 | 274,323.03 |
0.03 | GEN | GEN DIGITAL INC | United States | BJN4XN5 | 27.52 | 9,919 | 272,970.88 |
0.03 | AMCR | AMCOR PLC | United States | BJ1F307 | 9.70 | 27,465 | 266,410.50 |
0.03 | ALLE | ALLEGION PLC | United States | BFRT3W7 | 133.59 | 1,982 | 264,775.38 |
0.03 | HST | HOST HOTELS & RESORTS INC | United States | 2567503 | 17.06 | 15,495 | 264,344.70 |
0.03 | EVRG | EVERGY INC | United States | BFMXGR0 | 63.16 | 4,170 | 263,377.20 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | United States | 2507457 | 91.01 | 2,875 | 261,653.75 |
0.03 | TAP | MOLSON COORS-B | United States | B067BM3 | 55.23 | 4,633 | 255,880.59 |
0.03 | WBA | WALGREENS BOOTS | United States | BTN1Y44 | 12.52 | 20,113 | 251,814.76 |
0.03 | UDR | UDR INC | United States | 2727910 | 41.20 | 6,049 | 249,218.80 |
0.03 | DAY | DAYFORCE INC | United States | BFX1V56 | 69.62 | 3,515 | 244,714.30 |
0.03 | HRL | HORMEL FOODS CORP | United States | 2437264 | 29.93 | 8,122 | 243,091.46 |
0.03 | JKHY | JACK HENRY | United States | 2469193 | 173.16 | 1,390 | 240,692.40 |
0.03 | ALB | ALBEMARLE CORP | United States | 2046853 | 97.49 | 2,462 | 240,020.38 |
0.03 | LW | LAMB WESTON HOLDINGS INC | United States | BDQZFJ3 | 60.08 | 3,981 | 239,178.48 |
0.03 | EPAM | EPAM SYSTEMS INC | United States | B44Z3T8 | 229.08 | 1,027 | 235,265.16 |
0.03 | JNPR | JUNIPER NETWORKS INC | United States | 2431846 | 38.43 | 6,120 | 235,191.60 |
0.02 | GL | GLOBE LIFE INC | United States | BK6YKG1 | 118.30 | 1,980 | 234,234.00 |
0.02 | REG | REGENCY CENTERS CORP | United States | 2726177 | 71.22 | 3,266 | 232,604.52 |
0.02 | CPT | CAMDEN PROPERTY TRUST | United States | 2166320 | 112.60 | 2,028 | 228,352.80 |
0.02 | BXP | BXP INC | United States | 2019479 | 73.19 | 3,101 | 226,962.19 |
0.02 | PAYC | PAYCOM SOFTWARE INC | United States | BL95MY0 | 209.18 | 1,075 | 224,868.50 |
0.02 | BWA | BORGWARNER INC | United States | 2111955 | 32.29 | 6,700 | 216,343.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | United States | B6197Q2 | 161.24 | 1,336 | 215,416.64 |
0.02 | HAS | HASBRO INC | United States | 2414580 | 57.34 | 3,742 | 214,566.28 |
0.02 | ERIE | ERIE INDEMNITY-A | United States | 2311711 | 405.57 | 521 | 211,301.97 |
0.02 | AIZ | ASSURANT INC | United States | 2331430 | 211.59 | 986 | 208,627.74 |
0.02 | CPB | THE CAMPBELL'S COMPANY | United States | 2162845 | 38.98 | 5,330 | 207,763.40 |
0.02 | MHK | MOHAWK INDUSTRIES INC | United States | 2598699 | 129.27 | 1,606 | 207,607.62 |
0.02 | AOS | SMITH (A.O.) CORP | United States | 2816023 | 71.81 | 2,763 | 198,411.03 |
0.02 | FOXA | FOX CORP - CLASS A | United States | BJJMGL2 | 48.00 | 3,989 | 191,472.00 |
0.02 | IPG | INTERPUBLIC GRP | United States | 2466321 | 27.83 | 6,792 | 189,021.36 |
0.02 | NWSA | NEWS CORP - CLASS A | United States | BBGVT40 | 27.43 | 6,844 | 187,730.92 |
0.02 | PNW | PINNACLE WEST CAPITAL | United States | 2048804 | 86.64 | 2,004 | 173,626.56 |
0.02 | MTCH | MATCH GROUP INC | United States | BK80XH9 | 32.74 | 5,199 | 170,215.26 |
0.02 | ENPH | ENPHASE ENERGY INC | United States | B65SQW4 | 63.69 | 2,620 | 166,867.80 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | United States | 2146838 | 34.29 | 4,851 | 166,340.79 |
0.02 | AES | AES CORP | United States | 2002479 | 11.82 | 13,992 | 165,385.44 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | United States | B03Q9D0 | 220.50 | 750 | 165,375.00 |
0.02 | MOS | MOSAIC CO/THE | United States | B3NPHP6 | 27.14 | 5,755 | 156,190.70 |
0.02 | APA | APA CORP | United States | BNNF1C1 | 24.40 | 6,268 | 152,939.20 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | United States | BN7P9B2 | 105.39 | 1,447 | 152,499.33 |
0.02 | FMC | FMC CORP | United States | 2328603 | 53.43 | 2,836 | 151,527.48 |
0.01 | BEN | FRANKLIN RESOURCES INC | United States | 2350684 | 19.56 | 6,050 | 118,338.00 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | United States | BKTNTR9 | 10.27 | 11,355 | 116,615.85 |
0.01 | IVZ | INVESCO LTD | United States | B28XP76 | 17.20 | 6,764 | 116,340.80 |
0.01 | FOX | FOX CORP - CLASS B | United States | BJJMGY5 | 45.66 | 2,338 | 106,753.08 |
0.01 | NWS | NEWS CORP - CLASS B | United States | BBGVT51 | 30.40 | 2,593 | 78,827.20 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.6 | |
Financials | 13.5 | |
Consumer Discretionary | 11.2 | |
Health Care | 10.1 | |
Communication Services | 9.4 | |
Industrials | 7.9 | |
Consumer Staples | 5.6 | |
Energy | 3.2 | |
Utilities | 2.6 | |
Real Estate | 2.0 | |
Materials | 1.9 |
Source: AltaVista Research, LLC
Return on Equity | 19.60% | |
Weighted Avg. Market Cap | 915,613 M | |
2023 | 2024 | |
Price-to-earnings | 26.39 | 24.19 |
Price-to-book value | 5.10 | 4.44 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.05 |
MSCI EAFE | 0.91 |
MSCI Emg. Mkts | 0.67 |
Standard Deviation | 18.30% |
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.