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total market cap:
โน14103.128 T
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Watchlist
Account
Global X S&P 500 Catholic Values ETF
CATH
#1197
ETF rank
โน128.19 B
Marketcap
๐บ๐ธ US
Market
โน8,439
Share price
-0.25%
Change (1 day)
16.87%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Global X S&P 500 Catholic Values ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.37%
APPLE INC
AAPL
US0378331005
321672
6.50%
NVIDIA CORP
NVDA
US67066G1040
533396
6.28%
MICROSOFT CORP
MSFT
US5949181045
163670
4.07%
AMAZON.COM INC
AMZN
US0231351067
207530
2.81%
BROADCOM INC
AVGO
US11135F1012
105026
2.70%
ALPHABET INC-CL A
GOOGL
US02079K3059
123393
2.17%
ALPHABET INC-CL C
GOOG
US02079K1079
99943
2.12%
META PLATFORMS INC
META
US30303M1027
46449
1.74%
TESLA INC
TSLA
US88160R1014
59582
1.59%
JPMORGAN CHASE & CO
JPM
US46625H1005
63114
1.46%
MICRON TECHNOLOGY INC
MU
US5951121038
24927
1.25%
VISA INC-CLASS A SHARES
V
US92826C8394
40462
1.21%
WALMART INC
WMT
US9311421039
130843
1.21%
AMGEN INC
AMGN
US0311621009
35326
1.08%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
86525
1.04%
COSTCO WHOLESALE CORP
COST
US22160K1051
13026
1.00%
GILEAD SCIENCES INC
GILD
US3755581036
81025
0.92%
MASTERCARD INC - A
MA
US57636Q1040
19201
0.84%
PROCTER & GAMBLE CO/THE
PG
US7427181091
68247
0.75%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
23084
0.66%
GE AEROSPACE
GE
US3696043013
27241
0.66%
CHEVRON CORP
CVX
US1667641005
41570
0.65%
CISCO SYSTEMS INC
CSCO
US17275R1023
87007
0.64%
PALANTIR TECHNOLOGIES INC-A
PLTR
US69608A1088
50785
0.60%
MCKESSON CORP
MCK
US58155Q1031
7619
0.59%
MEDTRONIC PLC
MDT
IE00BTN1Y115
79994
0.57%
BANK OF AMERICA CORP
BAC
US0605051046
154398
0.55%
CVS HEALTH CORP
CVS
US1266501006
83578
0.54%
HOME DEPOT INC
HD
US4370761029
21083
0.54%
CATERPILLAR INC
CAT
US1491231015
12069
0.52%
STRYKER CORP
SYK
US8636671013
22810
0.49%
INTEL CORP
INTC
US4581401001
109691
0.49%
APPLIED MATERIALS INC
AMAT
US0382221051
17533
0.47%
LAM RESEARCH CORP
LRCX
US5128073062
27622
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
6918
0.46%
TEXAS INSTRUMENTS INC
TXN
US8825081040
20157
0.45%
WELLS FARGO & CO
WFC
US9497461015
71790
0.45%
ELEVANCE HEALTH INC
ELV
US0367521038
14168
0.43%
PALO ALTO NETWORKS INC
PANW
US6974351057
17994
0.42%
GE VERNOVA INC
GEV
US36828A1016
6997
0.42%
PEPSICO INC
PEP
US7134481081
40069
0.40%
ORACLE CORP
ORCL
US68389X1054
43362
0.40%
NETFLIX INC
NFLX
US64110L1061
87704
0.39%
MORGAN STANLEY
MS
US6174464486
28342
0.38%
CROWDSTRIKE HOLDINGS INC - A
CRWD
US22788C1053
22483
0.38%
THE CIGNA GROUP
CI
US1255231003
17263
0.37%
LINDE PLC
LIN
IE000S9YS762
9695
0.36%
CITIGROUP INC
C
US1729674242
39822
0.35%
ARISTA NETWORKS INC
ANET
US0404132054
23107
0.35%
UNION PACIFIC CORP
UNP
US9078181081
15593
0.33%
KLA CORP
KLAC
US4824801009
28843
0.33%
DEERE & CO
DE
US2441991054
6587
0.32%
ANALOG DEVICES INC
ADI
US0326541051
10752
0.32%
CENCORA INC
COR
US03073E1055
12468
0.32%
AMPHENOL CORP-CL A
APH
US0320951017
54440
0.32%
WALT DISNEY CO/THE
DIS
US2546871060
36368
0.31%
CARDINAL HEALTH INC
CAH
US14149Y1082
15198
0.31%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
94701
0.31%
QUALCOMM INC
QCOM
US7475251036
23584
0.31%
BLACKROCK INC
BLK
US09290D1019
3416
0.30%
MCDONALD'S CORP
MCD
US5801351017
14963
0.30%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
87512
0.30%
WELLTOWER INC
WELL
US95040Q1040
16479
0.29%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
37669
0.29%
AMERICAN EXPRESS CO
AXP
US0258161092
12503
0.29%
SALESFORCE INC
CRM
US79466L3024
18081
0.28%
NEXTERA ENERGY INC
NEE
US65339F1012
43895
0.27%
UBER TECHNOLOGIES INC
UBER
US90353T1007
53621
0.27%
EATON CORP PLC
ETN
IE00B8KQN827
10200
0.26%
IDEXX LABORATORIES INC
IDXX
US45168D1046
5144
0.26%
CONOCOPHILLIPS
COP
US20825C1045
25283
0.26%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
38588
0.26%
HUMANA INC
HUM
US4448591028
7845
0.25%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
13510
0.25%
S&P GLOBAL INC
SPGI
US78409V1044
7173
0.24%
PROGRESSIVE CORP
PGR
US7433151039
13801
0.24%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
10431
0.24%
AT&T INC
T
US00206R1023
144325
0.23%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
19337
0.23%
TJX COMPANIES INC
TJX
US8725401090
23352
0.23%
CHUBB LTD
CB
CH0044328745
8329
0.22%
SANDISK CORP
SNDK
US80004C2008
3222
0.22%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
9761
0.21%
IQVIA HOLDINGS INC
IQV
US46266C1053
10755
0.21%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
14570
0.21%
PROLOGIS INC
PLD
US74340W1036
21722
0.20%
SEAGATE TECHNOLOGY HOLDINGS
STX
IE00BKVD2N49
5000
0.20%
LOWE'S COS INC
LOW
US5486611073
11857
0.20%
CME GROUP INC
CME
US12572Q1058
8541
0.19%
STARBUCKS CORP
SBUX
US8552441094
24104
0.19%
BOOKING HOLDINGS INC
BKNG
US09857L1089
15881
0.19%
CSX CORP
CSX
US1264081035
48634
0.18%
3M CO
MMM
US88579Y1010
13541
0.18%
NEWMONT CORP
NEM
US6516391066
22177
0.18%
MONDELEZ INTERNATIONAL INC-A
MDLZ
US6092071058
37477
0.18%
WESTERN DIGITAL CORP
WDC
US9581021055
7956
0.18%
DELL TECHNOLOGIES -C
DELL
US24703L2025
6669
0.18%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
16113
0.18%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
5779
0.18%
MARATHON PETROLEUM CORP
MPC
US56585A1025
5911
0.18%
EMERSON ELECTRIC CO
EMR
US2910111044
14649
0.18%
BIOGEN INC
BIIB
US09062X1037
9651
0.18%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
29512
0.18%
EQUINIX INC
EQIX
US29444U7000
2250
0.18%
QUANTA SERVICES INC
PWR
US74762E1029
3952
0.18%
WASTE MANAGEMENT INC
WM
US94106L1098
9754
0.17%
INTERCONTINENTAL EXCHANGE IN
ICE
US45866F1049
13331
0.17%
HOWMET AEROSPACE INC
HWM
US4432011082
10471
0.17%
MARSH
MRSH
US5717481023
11324
0.17%
SERVICENOW INC
NOW
US81762P1021
22823
0.17%
COLGATE-PALMOLIVE CO
CL
US1941621039
23400
0.17%
VALERO ENERGY CORP
VLO
US91913Y1001
6059
0.17%
METTLER-TOLEDO INTERNATIONAL
MTD
US5926881054
1311
0.17%
JOHNSON CONTROLS INTERNATION
JCI
IE00BY7QL619
15897
0.17%
RESMED INC
RMD
US7611521078
9424
0.17%
APPLOVIN CORP-CLASS A
APP
US03831W1080
5710
0.16%
ZOETIS INC
ZTS
US98978V1035
27006
0.16%
SOUTHERN CO/THE
SO
US8425871071
24207
0.16%
US BANCORP
USB
US9029733048
36986
0.16%
PHILLIPS 66
PSX
US7185461040
8402
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
9469
0.16%
UNITED PARCEL SERVICE-CL B
UPS
US9113121068
19674
0.16%
TARGET CORP
TGT
US87612E1064
13338
0.16%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10112
0.16%
BLACKSTONE INC
BX
US09260D1072
17824
0.15%
ADOBE INC
ADBE
US00724F1012
8778
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
16409
0.15%
INTUIT INC
INTU
US4612021034
6039
0.15%
CINTAS CORP
CTAS
US1729081059
9036
0.15%
CADENCE DESIGN SYS INC
CDNS
US1273871087
6080
0.15%
AMERICAN TOWER CORP
AMT
US03027X1000
10652
0.15%
DEXCOM INC
DXCM
US2521311074
24657
0.15%
TRAVELERS COS INC/THE
TRV
US89417E1091
4949
0.15%
LABCORP HOLDINGS INC
LH
US5049221055
5294
0.14%
NORFOLK SOUTHERN CORP
NSC
US6558441084
5898
0.14%
CONSTELLATION ENERGY
CEG
US21037T1097
6939
0.14%
SYNOPSYS INC
SNPS
US8716071076
4230
0.14%
ILLINOIS TOOL WORKS
ITW
US4523081093
6798
0.14%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
3649
0.14%
KIMBERLY-CLARK CORP
KMB
US4943681035
18021
0.14%
MARRIOTT INTERNATIONAL -CL A
MAR
US5719032022
4521
0.14%
MONSTER BEVERAGE CORP
MNST
US61174X1090
41993
0.14%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
4599
0.14%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
7216
0.14%
UNITED RENTALS INC
URI
US9113631090
1633
0.14%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
74541
0.14%
FEDEX CORP
FDX
US31428X1063
5779
0.13%
FREEPORT-MCMORAN INC
FCX
US35671D8570
30218
0.13%
MOODY'S CORP
MCO
US6153691059
3532
0.13%
WILLIAMS COS INC
WMB
US9694571004
25739
0.13%
HILTON WORLDWIDE HOLDINGS IN
HLT
US43300A2033
4757
0.13%
FORTINET INC
FTNT
US34959E1091
13606
0.13%
T-MOBILE US INC
TMUS
US8725901040
10170
0.13%
SIMON PROPERTY GROUP INC
SPG
US8288061091
7398
0.13%
EOG RESOURCES INC
EOG
US26875P1012
11034
0.13%
WW GRAINGER INC
GWW
US3848021040
1141
0.12%
ROYAL CARIBBEAN CRUISES LTD
RCL
LR0008862868
5253
0.12%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
6085
0.12%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
4800
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
5032
0.12%
FASTENAL CO
FAST
US3119001044
30128
0.12%
CUMMINS INC
CMI
US2310211063
3610
0.12%
ECOLAB INC
ECL
US2788651006
5303
0.12%
STERIS PLC
STE
IE00BFY8C754
6369
0.12%
ROSS STORES INC
ROST
US7782961038
6777
0.12%
AIRBNB INC-CLASS A
ABNB
US0090661010
8872
0.12%
ALLSTATE CORP
ALL
US0200021014
6004
0.12%
GENERAL MOTORS CO
GM
US37045V1008
18549
0.12%
KKR & CO INC
KKR
US48251W1045
16412
0.12%
SLB LTD
SLB
31235
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
1089
0.12%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
17100
0.11%
BLOOM ENERGY CORP- A
BE
US0937121079
7731
0.11%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
18766
0.11%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
5571
0.11%
AIR PRODUCTS & CHEMICALS INC
APD
US0091581068
4685
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
11461
0.11%
DIGITAL REALTY TRUST INC
DLR
US2538681030
8033
0.11%
PACCAR INC
PCAR
US6937181088
13818
0.11%
AMETEK INC
AME
US0311001004
6019
0.11%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
29002
0.10%
KEURIG DR PEPPER INC
KDP
US49271V1008
39951
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
6389
0.10%
DOORDASH INC - A
DASH
US25809K1051
7953
0.10%
DATADOG INC - CLASS A
DDOG
US23804L1035
7395
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
US03769M1062
11211
0.10%
INCYTE CORP
INCY
US45337C1027
11123
0.10%
DELTA AIR LINES INC
DAL
US2473617023
15623
0.10%
AFLAC INC
AFL
US0010551028
10593
0.10%
TARGA RESOURCES CORP
TRGP
US87612G1013
4512
0.10%
WABTEC CORP
WAB
US9297401088
4436
0.10%
KINDER MORGAN INC
KMI
US49456B1017
41232
0.10%
CRH PLC
CRH
IE0001827041
13997
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
12462
0.10%
REPUBLIC SERVICES INC
RSG
US7607591002
5140
0.10%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5075
0.10%
METLIFE INC
MET
US59156R1086
12669
0.09%
PUBLIC STORAGE
PSA
US74460D1090
3848
0.09%
REALTY INCOME CORP
O
US7561091049
21628
0.09%
DOMINION ENERGY INC
D
US25746U1097
18505
0.09%
NUCOR CORP
NUE
US6703461052
4772
0.09%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
1952
0.09%
AUTODESK INC
ADSK
US0527691069
4657
0.09%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
20305
0.09%
ONEOK INC
OKE
US30609A1097
13268
0.09%
ROCKWELL AUTOMATION INC
ROK
US7739031091
2916
0.09%
CARRIER GLOBAL CORP
CARR
US14448C1045
21639
0.09%
KROGER CO
KR
US5010441013
16728
0.09%
FIFTH THIRD BANCORP
FITB
US3167731005
21529
0.08%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
3767
0.08%
NASDAQ INC
NDAQ
US6311031081
10485
0.08%
STATE STREET CORP
STT
US8574771031
6518
0.08%
MSCI INC
MSCI
US55354G1004
1724
0.08%
AUTOZONE INC
AZO
US0533321024
342
0.08%
ENTERGY CORP
ETR
US29364G1031
9813
0.08%
SEMPRA
SRE
US8168511090
13759
0.08%
CARVANA CO
CVNA
US1468691027
15221
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2093
0.08%
XCEL ENERGY INC
XEL
US98389B1008
13148
0.08%
SYSCO CORP
SYY
US8718291078
14047
0.08%
DEVON ENERGY CORP
DVN
US25179M1036
23144
0.08%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
16639
0.08%
BLOCK INC
XYZ
US8522341036
12834
0.08%
COMFORT SYSTEMS USA INC
FIX
US1999081045
930
0.08%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2178
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
12412
0.08%
BAKER HUGHES CO
BKR
US05722G1004
20891
0.08%
EBAY INC
EBAY
US2786421030
8473
0.07%
VYLOR INC
VYLR
US92892R1086
14036
0.07%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
14147
0.07%
COHERENT CORP
COHR
US19247G1076
4325
0.07%
GARMIN LTD
GRMN
CH0114405324
3503
0.07%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
8186
0.07%
EXELON CORP
EXC
US30161N1019
21717
0.07%
FORD MOTOR CO
F
US3453708600
82816
0.07%
PAYCHEX INC
PAYX
US7043261079
8410
0.07%
NIKE INC -CL B
NKE
US6541061031
25419
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
US9100471096
8526
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
US1696561059
26759
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
7781
0.07%
YUM! BRANDS INC
YUM
US9884981013
5772
0.07%
CIENA CORP
CIEN
US1717793095
3124
0.07%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
2484
0.07%
TERADYNE INC
TER
US8807701029
3448
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
15354
0.07%
VISTRA CORP.
VST
US92840M1027
6634
0.07%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
8064
0.07%
HARTFORD INSURANCE GROUP INC/THE
HIG
US4165151048
6428
0.06%
INTERACTIVE BROKERS GRO-CL A
IBKR
US45841N1072
10756
0.06%
CROWN CASTLE INC
CCI
US22822V1017
9721
0.06%
DOLLAR GENERAL CORP
DG
US2566771059
6473
0.06%
BAXTER INTERNATIONAL INC
BAX
US0718131099
33782
0.06%
CBRE GROUP INC - A
CBRE
US12504L1098
6511
0.06%
WORKDAY INC-CLASS A
WDAY
US98138H1014
4438
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
4897
0.06%
SOLVENTUM CORP
SOLV
US83444M1018
9453
0.06%
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
US8740541094
3697
0.06%
EVERPURE INC
P
US74624M1027
7340
0.06%
NETAPP INC
NTAP
US64110D1046
4334
0.06%
ESTEE LAUDER COMPANIES-CL A
EL
US5184391044
7263
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
6862
0.06%
DOLLAR TREE INC
DLTR
US2567461080
5646
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
26934
0.06%
PUBLIC SERVICE ENTERPRISE GP
PEG
US7445731067
10489
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
4303
0.06%
IRON MOUNTAIN INC
IRM
US46284V1017
6800
0.06%
DR HORTON INC
DHI
US23331A1097
5387
0.06%
FISERV INC
FISV
US3377381088
12621
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
9066
0.06%
NORTHERN TRUST CORP
NTRS
US6658591044
4345
0.06%
EMCOR GROUP INC
EME
US29084Q1004
1161
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
9999
0.06%
VULCAN MATERIALS CO
VMC
US9291601097
2727
0.06%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
4828
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
47972
0.06%
M & T BANK CORP
MTB
US55261F1049
3426
0.06%
VERALTO CORP
VLTO
US92338C1036
6398
0.06%
HERSHEY CO/THE
HSY
US4278661081
4298
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
11989
0.05%
DOVER CORP
DOV
US2600031080
3532
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2199
0.05%
ALIGN TECHNOLOGY INC
ALGN
US0162551016
4319
0.05%
CORPAY INC
CPAY
US2199481068
1559
0.05%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5323
0.05%
COPART INC
CPRT
US2172041061
22124
0.05%
VERISK ANALYTICS INC
VRSK
US92345Y1064
3414
0.05%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
3639
0.05%
COINBASE GLOBAL INC -CLASS A
COIN
US19260Q1076
5284
0.05%
EQT CORP
EQT
US26884L1098
13166
0.05%
RAYMOND JAMES FINANCIAL INC
RJF
US7547301090
4114
0.05%
INSULET CORP
PODD
US45784P1012
4532
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
2837
0.05%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
3410
0.05%
AMEREN CORPORATION
AEE
US0236081024
5827
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1266
0.05%
AXON ENTERPRISE INC
AXON
US05464C1018
2128
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
10004
0.05%
CONSTELLATION BRANDS INC-A
STZ
US21036P1084
4413
0.05%
FLEX LTD
FLEX
SG9999000020
8150
0.05%
ON SEMICONDUCTOR
ON
US6821891057
8598
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
2426
0.05%
COGNIZANT TECH SOLUTIONS-A
CTSH
US1924461023
9949
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
3552
0.05%
WILLIAMS-SONOMA INC
WSM
US9699041011
2494
0.05%
KRAFT HEINZ CO/THE
KHC
US5007541064
25419
0.05%
AMERICAN WATER WORKS CO INC
AWK
US0304201033
4185
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
4380
0.05%
HUBBELL INC
HUBB
US4435106079
1387
0.04%
JABIL INC
JBL
US4663131039
2320
0.04%
P G & E CORP
PCG
US69331C1080
46349
0.04%
LIVE NATION ENTERTAINMENT IN
LYV
US5380341090
3334
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
916
0.04%
HP INC
HPQ
US40434L1052
20185
0.04%
SOUTHWEST AIRLINES CO
LUV
US8447411088
12838
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
20222
0.04%
XYLEM INC
XYL
US98419M1009
6129
0.04%
EQUIFAX INC
EFX
US2944291051
3084
0.04%
HALLIBURTON CO
HAL
US4062161017
17536
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
US11133T1034
2994
0.04%
PPG INDUSTRIES INC
PPG
US6935061076
4677
0.04%
CENTERPOINT ENERGY INC
CNP
US15189T1079
13859
0.04%
QNITY ELECTRONICS INC
Q
US74743L1008
4618
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
7923
0.04%
VERISIGN INC
VRSN
US92343E1029
1792
0.04%
TAPESTRY INC
TPR
US8760301072
4214
0.04%
PPL CORP
PPL
US69351T1060
15830
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
7724
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
2406
0.04%
DUPONT DE NEMOURS INC
DD
US26614N2018
3541
0.04%
T ROWE PRICE GROUP INC
TROW
US74144T1088
5060
0.04%
HENRY SCHEIN INC
HSIC
US8064071025
6262
0.04%
FORTIVE CORP
FTV
US34959J1088
7926
0.04%
GENERAL MILLS INC
GIS
US3703341046
15693
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
4625
0.04%
FIRSTENERGY CORP
FE
US3379321074
10956
0.04%
DOW INC
DOW
US2605571031
15200
0.04%
PULTEGROUP INC
PHM
US7458671010
3966
0.04%
OMNICOM GROUP
OMC
US6819191064
5781
0.04%
SNAP-ON INC
SNA
US8330341012
1358
0.04%
TYSON FOODS INC-CL A
TSN
US9024941034
8268
0.04%
JACOBS SOLUTIONS INC
J
US46982L1089
3072
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
8093
0.04%
BROWN & BROWN INC
BRO
US1152361010
6826
0.04%
CDW CORP/DE
CDW
US12514G1085
2760
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
11034
0.04%
PTC INC
PTC
US69370C1009
2401
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
1861
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
5271
0.03%
BUNGE GLOBAL SA
BG
CH1300646267
4625
0.03%
NISOURCE INC
NI
US65473P1057
10083
0.03%
IDEX CORP
IEX
US45167R1041
1932
0.03%
KEYCORP
KEY
US4932671088
21532
0.03%
CMS ENERGY CORP
CMS
US1258961002
6594
0.03%
FOX CORP - CLASS A
FOXA
US35137L1052
6925
0.03%
NORDSON CORP
NDSN
US6556631025
1391
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2430
0.03%
SKYWORKS SOLUTIONS INC
SWKS
US83088M1027
5032
0.03%
STANLEY BLACK & DECKER INC
SWK
US8545021011
3967
0.03%
HUNT (JB) TRANSPRT SVCS INC
JBHT
US4456581077
1944
0.03%
LOEWS CORP
L
US5404241086
3934
0.03%
MASCO CORP
MAS
US5745991068
5172
0.03%
NRG ENERGY INC
NRG
US6293775085
4424
0.03%
BEST BUY CO INC
BBY
US0865161014
4188
0.03%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
5371
0.03%
EVERGY INC
EVRG
US30034W1062
4849
0.03%
EXPAND ENERGY CORP
EXE
US1651677353
4869
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
9724
0.03%
ALLEGION PLC
ALLE
IE00BFRT3W74
2227
0.03%
WR BERKLEY CORP
WRB
US0844231029
5378
0.03%
C.H. ROBINSON WORLDWIDE INC
CHRW
US12541W2098
3068
0.03%
FIRST SOLAR INC
FSLR
US3364331070
2378
0.03%
JM SMUCKER CO/THE
SJM
US8326964058
3137
0.03%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
11013
0.03%
HOST HOTELS & RESORTS INC
HST
US44107P1049
15659
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1470
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
5456
0.03%
F5 INC
FFIV
US3156161024
1252
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
3183
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
15334
0.03%
CLOROX COMPANY
CLX
US1890541097
3547
0.03%
DAVITA INC
DVA
US23918K1088
2204
0.03%
INTERNATIONAL PAPER CO
IP
US4601461035
11139
0.03%
ASSURANT INC
AIZ
US04621X1081
1174
0.03%
HASBRO INC
HAS
US4180561072
2978
0.03%
BALL CORP
BALL
US0584981064
5569
0.03%
EVEREST GROUP LTD
EG
BMG3223R1088
855
0.03%
TYLER TECHNOLOGIES INC
TYL
US9022521051
849
0.03%
GENUINE PARTS CO
GPC
US3724601055
2916
0.03%
GEN DIGITAL INC
GEN
US6687711084
11878
0.03%
APA CORP
APA
US03743Q1085
7364
0.03%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1236
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
5439
0.03%
FIDELITY NATIONAL INFO SERVICES
FIS
US31620M1062
12243
0.03%
MCCORMICK & CO-NON VTG SHRS
MKC
US5797802064
7449
0.03%
LENNAR CORP-A
LEN
US5260571048
4095
0.03%
FAIR ISAAC CORP
FICO
US3032501047
473
0.03%
WEYERHAEUSER CO
WY
US9621661043
16454
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
12421
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
ZBRA
US9892071054
1050
0.02%
INVITATION HOMES INC
INVH
US46187W1071
12286
0.02%
RALPH LAUREN CORP
RL
US7512121010
806
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
2795
0.02%
CHARTER COMMUNICATIONS INC-A
CHTR
US16119P1084
2361
0.02%
MID-AMERICA APARTMENT COMM
MAA
US59522J1034
2654
0.02%
NVR INC
NVR
US62944T1051
53
0.02%
REDDIT INC-CL A
RDDT
US75734B1008
3077
0.02%
GENERAC HOLDINGS INC
GNRC
US3687361044
1549
0.02%
AVERY DENNISON CORP
AVY
US0536111091
1594
0.02%
JACK HENRY & ASSOCIATES INC
JKHY
US4262811015
1686
0.02%
ROLLINS INC
ROL
US7757111049
7816
0.02%
INVESCO LTD
IVZ
BMG491BT1088
10467
0.02%
GLOBE LIFE INC
GL
US37959E1029
1822
0.02%
LENNOX INTERNATIONAL INC
LII
US5261071071
834
0.02%
REGENCY CENTERS CORP
REG
US7588491032
3814
0.02%
TRIMBLE INC
TRMB
US8962391004
5143
0.02%
ECHOSTAR CORP-A
ECHO
US2787681061
2913
0.02%
PENTAIR PLC
PNR
IE00BLS09M33
4190
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
US3030751057
853
0.02%
COSTAR GROUP INC
CSGP
US22160N1090
9246
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
3172
0.02%
PINNACLE WEST CAPITAL
PNW
US7234841010
2553
0.02%
GARTNER INC
IT
US3666511072
1394
0.02%
FRANKLIN TEMPLETON INC
BEN
US3546131018
6994
0.02%
TKO GROUP HOLDINGS INC
TKO
US87256C1018
1264
0.02%
DECKERS OUTDOOR CORP
DECK
US2435371073
2877
0.02%
UDR INC
UDR
US9026531049
6679
0.02%
ALBEMARLE CORP
ALB
US0126531013
2487
0.02%
DOMINO'S PIZZA INC
DPZ
US25754A2015
694
0.02%
LULULEMON ATHLETICA INC
LULU
US5500211090
2203
0.02%
BXP INC
BXP
US1011211018
3645
0.02%
CAMDEN PROPERTY TRUST
CPT
US1331311027
2306
0.02%
AES CORP
AES
US00130H1059
14991
0.02%
FEDERAL REALTY INVS TRUST
FRT
US3137451015
1825
0.02%
NEWS CORP - CLASS A
NWSA
US65249B1098
7581
0.01%
HORMEL FOODS CORP
HRL
US4404521001
8558
0.01%
SMITH (A.O.) CORP
AOS
US8318652091
2887
0.01%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
BMG667211046
9685
0.01%
APTIV PLC
APTV
JE00BTDN8H13
4385
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
2828
0.01%
ERIE INDEMNITY COMPANY-CL A
ERIE
US29530P1021
609
0.01%
BROWN-FORMAN CORP-CLASS B
BF/B
US1156372096
5183
0.01%
MOSAIC CO/THE
MOS
US61945C1036
6670
0.01%
SKYDANCE CORP
SKYD
US69932A2042
11475
0.01%
NEWS CORP - CLASS B
NWS
US65249B2088
2514