CATH

Global X S&P 500 Catholic Values ETF CATH

81.42 $ 0.39 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.080 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.72

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 949.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.83

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.69007

    Price History

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    Inside Global X S&P 500 Catholic Values ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 478077 8.027 % 87.316 M $
    AAPL APPLE INC 290772 7.01 % 76.252 M $
    MSFT MICROSOFT CORP 145640 6.919 % 75.265 M $
    AMZN AMAZON.COM INC 186453 3.71 % 40.363 M $
    AVGO BROADCOM INC 92156 2.959 % 32.185 M $
    META META PLATFORMS INC 41383 2.785 % 30.299 M $
    GOOGL ALPHABET INC-CL A 110987 2.618 % 28.474 M $
    TSLA TESLA INC 53911 2.217 % 24.121 M $
    GOOG ALPHABET INC-CL C 89098 2.105 % 22.900 M $
    JPM JPMORGAN CHASE & CO 59019 1.64 % 17.845 M $
    V VISA INC-CLASS A SHARES 36459 1.154 % 12.557 M $
    WMT WALMART INC 111099 1.093 % 11.893 M $
    COST COSTCO WHOLESALE CORP 11225 0.966 % 10.508 M $
    NFLX NETFLIX INC 8105 0.923 % 10.039 M $
    MA MASTERCARD INC - A 17717 0.922 % 10.034 M $
    XOM EXXON MOBIL CORP 81274 0.842 % 9.160 M $
    PG PROCTER & GAMBLE CO/THE 59289 0.828 % 9.010 M $
    ORCL ORACLE CORP 32470 0.827 % 9.000 M $
    ISRG INTUITIVE SURGICAL INC 17933 0.756 % 8.222 M $
    AMGN AMGEN INC 26933 0.751 % 8.170 M $
    PLTR PALANTIR TECHN-A 44560 0.744 % 8.092 M $
    GE GE AEROSPACE 26029 0.724 % 7.878 M $
    GILD GILEAD SCIENCES INC 62075 0.703 % 7.642 M $
    BAC BANK OF AMERICA CORP 146260 0.7 % 7.611 M $
    BSX BOSTON SCIENTIFIC CORP 74129 0.685 % 7.452 M $
    HD HOME DEPOT INC 19114 0.683 % 7.433 M $
    SYK STRYKER CORP 17213 0.603 % 6.562 M $
    MDT MEDTRONIC PLC 64099 0.565 % 6.148 M $
    CAT CATERPILLAR INC 11499 0.561 % 6.108 M $
    WFC WELLS FARGO & CO 68757 0.544 % 5.914 M $
    CVX CHEVRON CORP 36689 0.521 % 5.668 M $
    CSCO CISCO SYSTEMS INC 77589 0.504 % 5.482 M $
    PEP PEPSICO INC 34654 0.489 % 5.324 M $
    CVS CVS HEALTH CORP 63451 0.481 % 5.233 M $
    GS GOLDMAN SACHS GROUP INC 6494 0.456 % 4.957 M $
    MCK MCKESSON CORP 6222 0.451 % 4.902 M $
    UBER UBER TECHNOLOGIES INC 51187 0.441 % 4.796 M $
    CRM SALESFORCE INC 18731 0.438 % 4.763 M $
    MU MICRON TECHNOLOGY INC 21927 0.417 % 4.534 M $
    MCD MCDONALD'S CORP 13709 0.388 % 4.219 M $
    MS MORGAN STANLEY 26039 0.388 % 4.218 M $
    CI THE CIGNA GROUP 13353 0.377 % 4.097 M $
    AXP AMERICAN EXPRESS CO 11650 0.374 % 4.071 M $
    LIN LINDE PLC 9009 0.374 % 4.068 M $
    ELV ELEVANCE HEALTH INC 11265 0.367 % 3.989 M $
    GEV GE VERNOVA INC 6681 0.365 % 3.969 M $
    C CITIGROUP INC 39512 0.361 % 3.924 M $
    DIS WALT DISNEY CO/THE 34304 0.353 % 3.841 M $
    NOW SERVICENOW INC 4072 0.343 % 3.736 M $
    INTU INTUIT INC 5462 0.334 % 3.631 M $
    ETN EATON CORP PLC 9555 0.332 % 3.609 M $
    AMAT APPLIED MATERIALS INC 15723 0.33 % 3.587 M $
    BLK BLACKROCK INC 3089 0.329 % 3.583 M $
    LRCX LAM RESEARCH CORP 24797 0.328 % 3.572 M $
    T AT&T INC 136428 0.327 % 3.561 M $
    QCOM QUALCOMM INC 21116 0.324 % 3.527 M $
    SCHW SCHWAB (CHARLES) CORP 36623 0.32 % 3.477 M $
    NEE NEXTERA ENERGY INC 39258 0.306 % 3.328 M $
    UNP UNION PACIFIC CORP 14556 0.304 % 3.309 M $
    VZ VERIZON COMMUNIC 80446 0.302 % 3.282 M $
    INTC INTEL CORP 85759 0.3 % 3.267 M $
    ZTS ZOETIS INC 22171 0.296 % 3.216 M $
    BKNG BOOKING HOLDINGS INC 622 0.294 % 3.198 M $
    TXN TEXAS INSTRUMENTS INC 17813 0.294 % 3.199 M $
    SPGI S&P GLOBAL INC 6707 0.294 % 3.203 M $
    COR CENCORA INC 9699 0.292 % 3.175 M $
    TJX TJX COMPANIES INC 21433 0.282 % 3.072 M $
    APH AMPHENOL CORP-CL A 23921 0.281 % 3.054 M $
    APP APPLOVIN CORP-CLASS A 5304 0.276 % 3.002 M $
    KLAC KLA CORP 2583 0.274 % 2.978 M $
    ANET ARISTA NETWORKS INC 20193 0.272 % 2.958 M $
    ACN ACCENTURE PLC-CL A 12203 0.272 % 2.955 M $
    COF CAPITAL ONE FINA 13715 0.271 % 2.947 M $
    DE DEERE & CO 6182 0.263 % 2.859 M $
    ADBE ADOBE INC 8311 0.262 % 2.854 M $
    ADP AUTOMATIC DATA PROCESSING 9942 0.259 % 2.814 M $
    PANW PALO ALTO NETWORKS INC 13087 0.255 % 2.772 M $
    PGR PROGRESSIVE CORP 12582 0.254 % 2.760 M $
    LOW LOWE'S COS INC 10756 0.24 % 2.606 M $
    IDXX IDEXX LABORATORIES INC 4002 0.237 % 2.575 M $
    BX BLACKSTONE INC 15804 0.233 % 2.536 M $
    WELL WELLTOWER INC 13916 0.227 % 2.473 M $
    PLD PROLOGIS INC 19310 0.226 % 2.456 M $
    CRWD CROWDSTRIKE HO-A 4878 0.226 % 2.457 M $
    ADI ANALOG DEVICES INC 9723 0.22 % 2.394 M $
    TT TRANE TECHNOLOGIES PLC 5461 0.21 % 2.285 M $
    HOOD ROBINHOOD MARKETS INC - A 16611 0.207 % 2.256 M $
    CEG CONSTELLATION ENERGY 5955 0.203 % 2.203 M $
    EW EDWARDS LIFESCIENCES CORP 29371 0.203 % 2.211 M $
    CB CHUBB LTD 7958 0.196 % 2.134 M $
    TMUS T-MOBILE US INC 9233 0.195 % 2.124 M $
    CMCSA COMCAST CORP-CLASS A 70266 0.191 % 2.078 M $
    COP CONOCOPHILLIPS 23809 0.191 % 2.073 M $
    CME CME GROUP INC 7724 0.19 % 2.067 M $
    MDLZ MONDELEZ INTER-A 32752 0.189 % 2.057 M $
    SO SOUTHERN CO/THE 20971 0.188 % 2.049 M $
    MMM 3M CO 13073 0.186 % 2.023 M $
    NEM NEWMONT CORP 21106 0.184 % 2.003 M $
    MMC MARSH & MCLENNAN COS 10551 0.184 % 2.004 M $
    RMD RESMED INC 7324 0.183 % 1.988 M $
    WM WASTE MANAGEMENT INC 9096 0.18 % 1.959 M $
    DUK DUKE ENERGY CORP 14824 0.176 % 1.911 M $
    HWM HOWMET AEROSPACE INC 9894 0.175 % 1.905 M $
    ICE INTERCONT EXCH I 12273 0.175 % 1.906 M $
    DASH DOORDASH INC - A 7111 0.173 % 1.887 M $
    AMT AMERICAN TOWER CORP 9742 0.173 % 1.881 M $
    CAH CARDINAL HEALTH INC 11946 0.173 % 1.879 M $
    SBUX STARBUCKS CORP 21838 0.17 % 1.846 M $
    IQV IQVIA HOLDINGS INC 8504 0.166 % 1.803 M $
    EMR EMERSON ELECTRIC CO 13814 0.166 % 1.801 M $
    JCI JOHNSON CONTROLS 16062 0.163 % 1.776 M $
    KKR KKR & CO INC 14704 0.162 % 1.766 M $
    CDNS CADENCE DESIGN SYS INC 5331 0.162 % 1.757 M $
    GEHC GE HEALTHCARE TECHNOLOGY 22840 0.158 % 1.724 M $
    HUM HUMANA INC 6016 0.157 % 1.709 M $
    CSX CSX CORP 45759 0.154 % 1.678 M $
    EQIX EQUINIX INC 2033 0.154 % 1.678 M $
    COIN COINBASE GLOBAL INC -CL A 4854 0.153 % 1.669 M $
    ITW ILLINOIS TOOL WORKS 6511 0.151 % 1.643 M $
    BK BANK NY MELLON 15136 0.151 % 1.642 M $
    SNPS SYNOPSYS INC 3620 0.151 % 1.641 M $
    ORLY O'REILLY AUTOMOTIVE INC 16301 0.151 % 1.646 M $
    CTAS CINTAS CORP 8407 0.149 % 1.617 M $
    CL COLGATE-PALMOLIVE CO 20457 0.148 % 1.611 M $
    PWR QUANTA SERVICES INC 3657 0.148 % 1.612 M $
    NSC NORFOLK SOUTHERN CORP 5497 0.147 % 1.600 M $
    AON AON PLC-CLASS A 4628 0.146 % 1.593 M $
    USB US BANCORP 33401 0.145 % 1.573 M $
    URI UNITED RENTALS INC 1577 0.145 % 1.577 M $
    MCO MOODY'S CORP 3308 0.144 % 1.570 M $
    UPS UNITED PARCEL-B 18066 0.144 % 1.570 M $
    PNC PNC FINANCIAL SE 8452 0.142 % 1.540 M $
    NKE NIKE INC -CL B 22824 0.142 % 1.543 M $
    AJG ARTHUR J GALLAGHER & CO 5502 0.141 % 1.536 M $
    WMB WILLIAMS COS INC 23280 0.135 % 1.468 M $
    RCL ROYAL CARIBBEAN 4853 0.135 % 1.470 M $
    SHW SHERWIN-WILLIAMS CO/THE 4447 0.135 % 1.473 M $
    MSI MOTOROLA SOLUTIONS INC 3260 0.134 % 1.462 M $
    FI FISERV INC 11667 0.133 % 1.448 M $
    PYPL PAYPAL HOLDINGS INC 20505 0.13 % 1.419 M $
    CMI CUMMINS INC 3382 0.129 % 1.400 M $
    MTD METTLER-TOLEDO 1029 0.128 % 1.397 M $
    ECL ECOLAB INC 4894 0.126 % 1.371 M $
    DXCM DEXCOM INC 19577 0.123 % 1.340 M $
    AXON AXON ENTERPRISE INC 1926 0.121 % 1.316 M $
    TEL TE CONNECTIVITY PLC 5789 0.12 % 1.308 M $
    TRV TRAVELERS COS INC/THE 4832 0.118 % 1.282 M $
    ADSK AUTODESK INC 4184 0.118 % 1.288 M $
    FDX FEDEX CORP 5327 0.117 % 1.277 M $
    AZO AUTOZONE INC 321 0.117 % 1.274 M $
    MNST MONSTER BEVERAGE CORP 18042 0.116 % 1.259 M $
    PCAR PACCAR INC 12888 0.115 % 1.256 M $
    APO APOLLO GLOBAL MA 9856 0.113 % 1.234 M $
    TFC TRUIST FINANCIAL CORP 27675 0.111 % 1.202 M $
    SPG SIMON PROPERTY GROUP INC 6793 0.111 % 1.212 M $
    LH LABCORP HOLDINGS INC 4157 0.111 % 1.209 M $
    FAST FASTENAL CO 28169 0.111 % 1.211 M $
    AEP AMERICAN ELECTRIC POWER 10195 0.11 % 1.201 M $
    STE STERIS PLC 4927 0.11 % 1.193 M $
    HLT HILTON WORLDWIDE 4508 0.108 % 1.177 M $
    VST Vistra Corp. 6058 0.108 % 1.177 M $
    FCX FREEPORT-MCMORAN INC 27521 0.107 % 1.161 M $
    PODD INSULET CORP 3521 0.106 % 1.151 M $
    SRE SEMPRA 12438 0.106 % 1.153 M $
    O REALTY INCOME CORP 18989 0.106 % 1.151 M $
    DLR DIGITAL REALTY TRUST INC 6670 0.106 % 1.153 M $
    CARR CARRIER GLOBAL CORP 19635 0.104 % 1.132 M $
    AFL AFLAC INC 10331 0.103 % 1.124 M $
    MAR MARRIOTT INTL-A 4318 0.103 % 1.123 M $
    EOG EOG RESOURCES INC 10384 0.102 % 1.105 M $
    RSG REPUBLIC SERVICES INC 4981 0.101 % 1.096 M $
    ALL ALLSTATE CORP 5642 0.101 % 1.093 M $
    FTNT FORTINET INC 12761 0.1 % 1.083 M $
    APD AIR PRODS & CHEM 4266 0.1 % 1.084 M $
    NXPI NXP SEMICONDUCTORS NV 4927 0.1 % 1.083 M $
    MPC MARATHON PETROLEUM CORP 5795 0.099 % 1.079 M $
    BIIB BIOGEN INC 7334 0.099 % 1.075 M $
    CMG CHIPOTLE MEXICAN 25760 0.099 % 1.072 M $
    AME AMETEK INC 5668 0.098 % 1.062 M $
    GM GENERAL MOTORS CO 18291 0.098 % 1.061 M $
    ROP ROPER TECHNOLOGIES INC 2103 0.098 % 1.064 M $
    DGX QUEST DIAGNOSTICS INC 5594 0.098 % 1.065 M $
    KR KROGER CO 15396 0.098 % 1.065 M $
    TGT TARGET CORP 11500 0.097 % 1.053 M $
    ABNB AIRBNB INC-CLASS A 8243 0.096 % 1.049 M $
    GWW WW GRAINGER INC 1078 0.096 % 1.047 M $
    KMI KINDER MORGAN INC 37278 0.094 % 1.026 M $
    ZBH ZIMMER BIOMET HO 9910 0.094 % 1.018 M $
    PSA PUBLIC STORAGE 3279 0.094 % 1.022 M $
    WDAY WORKDAY INC-CLASS A 4232 0.094 % 1.021 M $
    KMB KIMBERLY-CLARK CORP 8375 0.093 % 1.011 M $
    PSX PHILLIPS 66 7704 0.092 % 1.004 M $
    D DOMINION ENERGY INC 16269 0.092 % 999.730 K $
    PAYX PAYCHEX INC 7936 0.092 % 1.005 M $
    ROST ROSS STORES INC 6283 0.091 % 989.258 K $
    WST WEST PHARMACEUT 3597 0.091 % 988.815 K $
    DDOG DATADOG INC - CLASS A 6333 0.091 % 989.816 K $
    CPRT COPART INC 21835 0.09 % 977.335 K $
    DAL DELTA AIR LINES INC 15920 0.09 % 983.060 K $
    MPWR MONOLITHIC POWER 936 0.089 % 965.568 K $
    CBRE CBRE GROUP INC - A 6081 0.089 % 972.230 K $
    ROK ROCKWELL AUTOMATION INC 2752 0.089 % 970.878 K $
    SYY SYSCO CORP 12086 0.089 % 965.671 K $
    KDP KEURIG DR PEPPER INC 34384 0.088 % 954.156 K $
    AMP AMERIPRISE FINANCIAL INC 2018 0.088 % 953.868 K $
    MET METLIFE INC 11989 0.087 % 944.014 K $
    VLO VALERO ENERGY CORP 5922 0.087 % 948.527 K $
    SLB SLB LTD 28442 0.087 % 950.816 K $
    EXC EXELON CORP 19254 0.085 % 928.813 K $
    AIG AMERICAN INTERNA 11890 0.085 % 923.734 K $
    XEL XCEL ENERGY INC 11274 0.084 % 916.351 K $
    XYZ BLOCK INC 11795 0.083 % 902.318 K $
    F FORD MOTOR CO 75099 0.083 % 900.437 K $
    MSCI MSCI INC 1656 0.082 % 888.775 K $
    STX SEAGATE TECHNOLO 4167 0.082 % 893.405 K $
    CCI CROWN CASTLE INC 9060 0.082 % 895.762 K $
    XYL XYLEM INC 5974 0.081 % 876.744 K $
    OTIS OTIS WORLDWIDE CORP 9633 0.081 % 881.516 K $
    TTWO TAKE-TWO INTERAC 3308 0.08 % 867.655 K $
    BKR BAKER HUGHES CO 18794 0.08 % 869.786 K $
    DELL DELL TECHNOLOGIES -C 5940 0.08 % 875.229 K $
    WBD WARNER BROS DISCOVERY INC 47237 0.08 % 865.382 K $
    NDAQ NASDAQ INC 9729 0.079 % 864.519 K $
    EA ELECTRONIC ARTS INC 4296 0.079 % 861.735 K $
    EBAY EBAY INC 8779 0.077 % 839.711 K $
    WAB WABTEC CORP 4196 0.076 % 822.920 K $
    WDC WESTERN DIGITAL CORP 6797 0.076 % 826.039 K $
    ETR ENTERGY CORP 8510 0.076 % 823.002 K $
    OKE ONEOK INC 12005 0.076 % 822.703 K $
    DHI DR HORTON INC 5310 0.075 % 816.466 K $
    UAL UNITED AIRLINES 7918 0.074 % 802.014 K $
    HOLX HOLOGIC INC 11127 0.074 % 799.697 K $
    PEG PUB SERV ENTERP 9514 0.074 % 807.073 K $
    CTVA CORTEVA INC 13007 0.074 % 806.174 K $
    VRSK VERISK ANALYTICS INC 3418 0.074 % 804.221 K $
    YUM YUM! BRANDS INC 5332 0.073 % 789.989 K $
    GRMN GARMIN LTD 3143 0.072 % 783.016 K $
    ADM ARCHER-DANIELS-MIDLAND CO 12161 0.071 % 768.454 K $
    PRU PRUDENTIAL FINANCIAL INC 7555 0.071 % 766.984 K $
    FIS FIDELITY NATIONAL INFO SE 11212 0.07 % 761.743 K $
    FICO FAIR ISAAC CORP 470 0.07 % 761.583 K $
    EME EMCOR GROUP INC 1094 0.07 % 765.997 K $
    VMC VULCAN MATERIALS CO 2529 0.069 % 747.244 K $
    HIG HARTFORD INSURANCE GROUP 6034 0.069 % 747.311 K $
    MLM MARTIN MARIETTA MATERIALS 1154 0.067 % 723.662 K $
    WEC WEC ENERGY GROUP INC 6136 0.066 % 720.980 K $
    INCY INCYTE CORP 8206 0.065 % 707.111 K $
    MCHP MICROCHIP TECHNOLOGY INC 10574 0.065 % 709.198 K $
    STT STATE STREET CORP 6089 0.065 % 702.001 K $
    WTW WILLIS TOWERS WATSON PLC 2093 0.064 % 690.795 K $
    EFX EQUIFAX INC 3028 0.064 % 699.831 K $
    IR INGERSOLL-RAND INC 8877 0.064 % 696.578 K $
    PCG P G & E CORP 41899 0.064 % 698.875 K $
    HSY HERSHEY CO/THE 3734 0.064 % 695.308 K $
    ACGL ARCH CAPITAL GROUP LTD 7977 0.064 % 693.760 K $
    ED CONSOLIDATED EDISON INC 6875 0.064 % 699.325 K $
    EQT EQT CORP 11896 0.062 % 671.529 K $
    EXR EXTRA SPACE STORAGE INC 4416 0.061 % 668.892 K $
    BR BROADRIDGE FINL 2863 0.061 % 660.437 K $
    GIS GENERAL MILLS INC 13533 0.061 % 660.546 K $
    CSGP COSTAR GROUP INC 8782 0.061 % 658.299 K $
    IRM IRON MOUNTAIN INC 6145 0.06 % 650.325 K $
    DD DUPONT DE NEMOURS INC 8045 0.06 % 651.243 K $
    ODFL OLD DOMINION FREIGHT LINE 4539 0.059 % 638.683 K $
    IBKR INTERACTIVE BROK 9556 0.059 % 639.679 K $
    VLTO VERALTO CORP 6091 0.058 % 633.342 K $
    RJF RAYMOND JAMES 3792 0.058 % 625.604 K $
    CTSH COGNIZANT TECH-A 9528 0.058 % 635.518 K $
    TRGP TARGA RESOURCES CORP 4102 0.057 % 619.156 K $
    NRG NRG ENERGY INC 3687 0.057 % 615.766 K $
    EL ESTEE LAUDER 5928 0.056 % 607.739 K $
    MTB M & T BANK CORP 3340 0.056 % 608.114 K $
    BAX BAXTER INTERNATIONAL INC 25695 0.055 % 594.325 K $
    NUE NUCOR CORP 4410 0.055 % 602.450 K $
    FITB FIFTH THIRD BANCORP 14206 0.055 % 593.811 K $
    CCL CARNIVAL CORP 20763 0.055 % 599.220 K $
    DG DOLLAR GENERAL CORP 5543 0.054 % 589.997 K $
    SYF SYNCHRONY FINANCIAL 7947 0.053 % 574.250 K $
    TSCO TRACTOR SUPPLY COMPANY 10133 0.052 % 560.254 K $
    HUBB HUBBELL INC 1298 0.052 % 560.282 K $
    DTE DTE ENERGY COMPANY 3957 0.052 % 567.117 K $
    K KELLANOVA 6805 0.052 % 565.087 K $
    DOV DOVER CORP 3366 0.052 % 568.585 K $
    BRO BROWN & BROWN INC 6288 0.051 % 550.326 K $
    OXY OCCIDENTAL PETROLEUM CORP 13638 0.051 % 559.567 K $
    AVB AVALONBAY COMMUNITIES INC 2944 0.051 % 550.675 K $
    KEYS KEYSIGHT TECHNOLOGIES IN 3372 0.051 % 555.537 K $
    KHC KRAFT HEINZ CO/THE 21570 0.051 % 554.565 K $
    AEE AMEREN CORPORATION 5155 0.05 % 544.832 K $
    SMCI SUPER MICRO COMPUTER INC 9822 0.05 % 540.603 K $
    ATO ATMOS ENERGY CORP 3060 0.05 % 543.884 K $
    LEN LENNAR CORP-A 4351 0.05 % 547.573 K $
    AWK AMERICAN WATER W 3719 0.05 % 540.854 K $
    NTRS NORTHERN TRUST CORP 4104 0.049 % 528.800 K $
    MOH MOLINA HEALTHCARE INC 2711 0.049 % 535.395 K $
    SOLV SOLVENTUM CORP 7373 0.049 % 537.271 K $
    PPL PPL CORP 14098 0.049 % 531.072 K $
    CBOE CBOE GLOBAL MARKETS INC 2233 0.049 % 529.422 K $
    CINF CINCINNATI FINANCIAL CORP 3356 0.048 % 519.844 K $
    FANG DIAMONDBACK ENERGY INC 3587 0.047 % 506.449 K $
    HPQ HP INC 18403 0.047 % 509.027 K $
    ES EVERSOURCE ENERGY 7074 0.047 % 515.341 K $
    STZ CONSTELLATION-A 3613 0.047 % 510.264 K $
    CNP CENTERPOINT ENERGY INC 12446 0.046 % 500.578 K $
    HBAN HUNTINGTON BANCSHARES INC 31463 0.046 % 498.374 K $
    EXPE EXPEDIA GROUP INC 2258 0.045 % 492.809 K $
    EXE EXPAND ENERGY CORP 4540 0.045 % 485.326 K $
    TROW T ROWE PRICE GROUP INC 4689 0.045 % 488.781 K $
    IP INTERNATIONAL PAPER CO 10144 0.045 % 485.796 K $
    PTC PTC INC 2347 0.044 % 483.177 K $
    J JACOBS SOLUTIONS INC 2934 0.044 % 476.980 K $
    FSLR FIRST SOLAR INC 2101 0.044 % 481.129 K $
    DLTR DOLLAR TREE INC 4883 0.044 % 483.515 K $
    LYV LIVE NATION ENTE 2992 0.043 % 469.056 K $
    CFG CITIZENS FINANCIAL GROUP 9258 0.043 % 465.585 K $
    PHM PULTEGROUP INC 3790 0.043 % 467.193 K $
    WRB WR BERKLEY CORP 6431 0.043 % 472.550 K $
    FE FIRSTENERGY CORP 9906 0.043 % 467.860 K $
    TPR TAPESTRY INC 3998 0.043 % 465.127 K $
    ALGN ALIGN TECHNOLOGY INC 3372 0.042 % 454.984 K $
    GPN GLOBAL PAYMENTS INC 5207 0.042 % 453.113 K $
    RF REGIONS FINANCIAL CORP 19152 0.042 % 460.797 K $
    NTAP NETAPP INC 3898 0.042 % 457.002 K $
    WSM WILLIAMS-SONOMA INC 2349 0.041 % 445.911 K $
    ULTA ULTA BEAUTY INC 859 0.041 % 449.875 K $
    TTD TRADE DESK INC-A 8503 0.041 % 446.365 K $
    LUV SOUTHWEST AIRLINES CO 12891 0.041 % 443.837 K $
    CHTR CHARTER COMMUN-A 1772 0.041 % 445.676 K $
    EQR EQUITY RESIDENTIAL 7231 0.041 % 450.853 K $
    TER TERADYNE INC 3116 0.04 % 433.716 K $
    SNA SNAP-ON INC 1280 0.04 % 436.314 K $
    PNR PENTAIR PLC 4023 0.04 % 439.714 K $
    VRSN VERISIGN INC 1647 0.04 % 439.617 K $
    PPG PPG INDUSTRIES INC 4310 0.04 % 440.353 K $
    CPAY CORPAY INC 1507 0.04 % 431.077 K $
    MKC MCCORMICK-N/V 6404 0.04 % 433.871 K $
    ON ON SEMICONDUCTOR 7957 0.04 % 436.760 K $
    TYL TYLER TECHNOLOGIES INC 843 0.04 % 430.141 K $
    SBAC SBA COMMUNICATIONS CORP 2220 0.04 % 439.027 K $
    SW SMURFIT WESTROCK PLC 10032 0.039 % 423.651 K $
    NVR NVR INC 55 0.039 % 422.459 K $
    CMS CMS ENERGY CORP 5706 0.039 % 428.464 K $
    DRI DARDEN RESTAURANTS INC 2248 0.039 % 422.444 K $
    JBL JABIL INC 2090 0.039 % 426.402 K $
    EIX EDISON INTERNATIONAL 7336 0.039 % 422.920 K $
    LII LENNOX INTERNATIONAL INC 780 0.038 % 417.105 K $
    FTV FORTIVE CORP 8304 0.038 % 409.221 K $
    EXPD EXPEDITORS INTL WASH INC 3331 0.037 % 401.186 K $
    ROL ROLLINS INC 6899 0.036 % 386.827 K $
    NI NISOURCE INC 8976 0.036 % 393.598 K $
    DVN DEVON ENERGY CORP 12101 0.036 % 386.385 K $
    CDW CDW CORP/DE 2550 0.036 % 396.219 K $
    STLD STEEL DYNAMICS INC 2658 0.036 % 388.812 K $
    TSN TYSON FOODS INC-CL A 7233 0.035 % 379.588 K $
    TRMB TRIMBLE INC 4662 0.034 % 366.340 K $
    ALLE ALLEGION PLC 2107 0.034 % 374.983 K $
    CHRW CH ROBINSON 2878 0.034 % 366.830 K $
    CLX CLOROX COMPANY 3073 0.034 % 367.500 K $
    HAL HALLIBURTON CO 16253 0.034 % 367.643 K $
    L LOEWS CORP 3650 0.033 % 362.080 K $
    LULU LULULEMON ATHLETICA INC 2095 0.033 % 361.241 K $
    AMCR AMCOR PLC 44296 0.033 % 361.012 K $
    GDDY GODADDY INC - CLASS A 2693 0.033 % 356.715 K $
    GPC GENUINE PARTS CO 2672 0.032 % 352.196 K $
    ESS ESSEX PROPERTY TRUST INC 1330 0.032 % 346.864 K $
    KEY KEYCORP 20004 0.032 % 347.670 K $
    EVRG EVERGY INC 4387 0.032 % 345.038 K $
    PFG PRINCIPAL FINANCIAL GROUP 4351 0.032 % 343.598 K $
    BG BUNGE GLOBAL SA 3544 0.032 % 344.654 K $
    WY WEYERHAEUSER CO 15012 0.032 % 349.780 K $
    APTV APTIV PLC 4183 0.032 % 348.862 K $
    TPL TEXAS PACIFIC LAND CORP 368 0.032 % 343.881 K $
    MAS MASCO CORP 5138 0.032 % 353.032 K $
    PKG PACKAGING CORP OF AMERICA 1717 0.032 % 353.496 K $
    IT GARTNER INC 1473 0.032 % 352.754 K $
    CTRA COTERRA ENERGY INC 14548 0.031 % 340.714 K $
    INVH INVITATION HOMES INC 11734 0.031 % 335.592 K $
    LNT ALLIANT ENERGY CORP 4898 0.031 % 335.954 K $
    HSIC HENRY SCHEIN INC 5156 0.03 % 329.623 K $
    MAA MID-AMERICA APAR 2416 0.03 % 321.062 K $
    FFIV F5 INC 1117 0.03 % 331.191 K $
    BLDR BUILDERS FIRSTSOURCE INC 2692 0.03 % 329.662 K $
    EG EVEREST GROUP LTD 900 0.029 % 315.855 K $
    NDSN NORDSON CORP 1317 0.029 % 310.364 K $
    IFF INTL FLAVORS & FRAGRANCES 4924 0.029 % 318.287 K $
    JBHT HUNT (JB) TRANS 1877 0.029 % 310.625 K $
    IEX IDEX CORP 1847 0.028 % 307.729 K $
    KIM KIMCO REALTY CORP 14090 0.028 % 309.980 K $
    BBY BEST BUY CO INC 3741 0.028 % 303.058 K $
    OTHER PAYABLE & RECEIVABLES 305506.29 0.028 % 305.506 K $
    OMC OMNICOM GROUP 3696 0.027 % 288.990 K $
    ZBRA ZEBRA TECH CORP 988 0.027 % 297.833 K $
    DOW DOW INC 13620 0.027 % 294.601 K $
    GEN GEN DIGITAL INC 10980 0.027 % 293.166 K $
    SJM JM SMUCKER CO/THE 2700 0.026 % 284.472 K $
    GNRC GENERAC HOLDINGS INC 1425 0.026 % 278.972 K $
    DECK DECKERS OUTDOOR CORP 2826 0.026 % 283.137 K $
    CASH 266588.33 0.025 % 266.588 K $
    DAY DAYFORCE INC 3919 0.025 % 267.589 K $
    SWK STANLEY BLACK & 3763 0.024 % 259.986 K $
    CF CF INDUSTRIES HO 3112 0.024 % 261.190 K $
    TKO TKO GROUP HOLDINGS INC 1316 0.023 % 245.855 K $
    DPZ DOMINO'S PIZZA INC 594 0.023 % 251.226 K $
    BALL BALL CORP 5229 0.023 % 254.705 K $
    REG REGENCY CENTERS CORP 3399 0.023 % 245.442 K $
    AVY AVERY DENNISON CORP 1498 0.022 % 240.055 K $
    PAYC PAYCOM SOFTWARE INC 1215 0.022 % 244.324 K $
    JKHY JACK HENRY 1545 0.022 % 239.583 K $
    RL RALPH LAUREN CORP 735 0.022 % 244.755 K $
    LW LAMB WESTON HOLDINGS INC 3527 0.021 % 231.618 K $
    FOXA FOX CORP - CLASS A 4005 0.021 % 233.011 K $
    LYB LYONDELLBASELL INDU-CL A 4890 0.021 % 223.082 K $
    CAG CONAGRA BRANDS INC 12125 0.021 % 224.313 K $
    DVA DAVITA INC 1788 0.021 % 228.953 K $
    UDR UDR INC 6273 0.021 % 227.459 K $
    FDS FACTSET RESEARCH 803 0.021 % 233.199 K $
    AIZ ASSURANT INC 1083 0.021 % 226.509 K $
    CPT CAMDEN PROPERTY TRUST 2197 0.021 % 226.489 K $
    GL GLOBE LIFE INC 1719 0.021 % 232.804 K $
    SWKS SKYWORKS SOLUTIONS INC 2908 0.02 % 221.415 K $
    HST HOST HOTELS & RESORTS INC 13304 0.02 % 219.383 K $
    IVZ INVESCO LTD 9571 0.02 % 218.602 K $
    ALB ALBEMARLE CORP 2261 0.02 % 217.373 K $
    BXP BXP INC 3064 0.02 % 216.533 K $
    AKAM AKAMAI TECHNOLOGIES INC 2809 0.019 % 208.568 K $
    NCLH NORWEGIAN CRUISE 8682 0.019 % 201.857 K $
    PNW PINNACLE WEST CAPITAL 2276 0.019 % 211.053 K $
    AES AES CORP 13574 0.018 % 195.466 K $
    TAP MOLSON COORS-B 4287 0.018 % 199.774 K $
    HAS HASBRO INC 2559 0.018 % 191.388 K $
    AOS SMITH (A.O.) CORP 2804 0.018 % 195.747 K $
    MOS MOSAIC CO/THE 6098 0.017 % 180.379 K $
    NWSA NEWS CORP - CLASS A 7088 0.017 % 187.407 K $
    POOL POOL CORP 622 0.017 % 182.912 K $
    IPG INTERPUBLIC GRP 6988 0.017 % 186.090 K $
    HRL HORMEL FOODS CORP 7377 0.016 % 176.753 K $
    ERIE ERIE INDEMNITY-A 545 0.016 % 172.449 K $
    FRT FEDERAL REALTY INVS TRUST 1633 0.015 % 162.565 K $
    LKQ LKQ CORP 4943 0.014 % 148.834 K $
    EPAM EPAM SYSTEMS INC 1073 0.014 % 155.585 K $
    APA APA CORP 6820 0.014 % 153.382 K $
    MTCH MATCH GROUP INC 4515 0.014 % 148.905 K $
    CPB THE CAMPBELL'S COMPANY 4894 0.014 % 151.812 K $
    FOX FOX CORP - CLASS B 2831 0.014 % 147.523 K $
    BEN FRANKLIN RESOURCES INC 6456 0.013 % 146.228 K $
    MHK MOHAWK INDUSTRIES INC 981 0.012 % 125.803 K $
    BF-B BROWN-FORMAN CORP-CLASS B 4457 0.012 % 128.941 K $
    KMX CARMAX INC 2835 0.011 % 121.990 K $
    NWS NEWS CORP - CLASS B 2374 0.007 % 71.078 K $