Wall Street Experts

Global X S&P 500 Catholic Values ETF CATH

Cena: 68.85 -0.00726216
NASDAQ 05-09 17:38

Fundusz inwestuje co najmniej 80% swoich aktywów ogółem w papierach wartościowych indeksu bazowego. Podstawowy wskaźnik oparty jest na indeksie S&P 500® i ogólnie obejmuje około 500 lub mniej akcji zwykłych w USA. Z tego początkowego wszechświata wyborcy są badani w celu wykluczenia firm zaangażowanych w działania, które są postrzegane jako niezgodne z wartościami katolickami, zgodnie z wytycznymi społecznie odpowiedzialnymi inwestycjami Konferencji Biskupów katolickich w Stanach Zjednoczonych.
Wartość aktywów (mln USD): 1 000
Liczba spółek: 434
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US37954Y8892

Wystawca ETF: Global X

https://www.globalxetfs.com/funds/CATH

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.0
Technologia Elektroniczna 17.2
Finanse 12.4
Technologie Medyczne 7.1
Handel Detaliczny 5.9
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 4.4
Usługi Konsumenckie 4.2
Minerały Energetyczne 3.1
Usługi Zdrowotne 3.0
Dobra Trwałego Użytku 3.0
Usługi Komercyjne 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 52 285 999 6.7 277 556
MICROSOFT CORP MSFT 49 425 823 6.4 137 355
NVIDIA CORP NVDA 42 673 200 5.5 452 478
META PLATFORMS INC META 20 015 572 2.6 39 656
TESLA INC TSLA 19 788 889 2.5 82 650
ALPHABET INC-CL A GOOGL 15 413 652 2.0 105 863
ALPHABET INC-CL C GOOG 12 674 762 1.6 85 791
BROADCOM INC AVGO 12 621 901 1.6 86 280
JPMORGAN CHASE & CO JPM 12 275 305 1.6 58 376
COSTCO WHOLESALE CORP COST 11 517 404 1.5 12 567
VISA INC-CLASS A SHARES V 11 277 376 1.5 36 015
PROCTER & GAMBLE CO/THE PG 10 824 366 1.4 66 103
HOME DEPOT INC HD 10 380 948 1.3 29 333
WALMART INC WMT 10 134 372 1.3 121 822
MASTERCARD INC - A MA 8 322 171 1.1 16 992
EXXON MOBIL CORP XOM 8 242 442 1.1 78 996
INTUITIVE SURGICAL INC ISRG 8 231 400 1.1 18 228
AMGEN INC AMGN 8 087 482 1.0 27 472
GILEAD SCIENCES INC GILD 6 832 361 0.9 63 705
BOSTON SCIENTIFIC CORP BSX 6 757 728 0.9 75 337
NETFLIX INC NFLX 6 666 293 0.9 7 789
MCDONALD'S CORP MCD 6 352 128 0.8 21 166
STRYKER CORP SYK 6 071 902 0.8 17 559
MEDTRONIC PLC MDT 5 432 949 0.7 65 552
ELEVANCE HEALTH INC ELV 5 080 630 0.7 11 846
BANK OF AMERICA CORP BAC 4 752 732 0.6 138 201
THE CIGNA GROUP CI 4 511 020 0.6 13 992
MCKESSON CORP MCK 4 374 636 0.6 6 404
CHEVRON CORP CVX 4 344 822 0.6 30 324
SALESFORCE INC CRM 4 248 932 0.5 17 648
BOOKING HOLDINGS INC BKNG 4 206 907 0.5 982
WELLS FARGO & CO WFC 4 185 423 0.5 68 636
CVS HEALTH CORP CVS 4 102 250 0.5 64 440
GE AEROSPACE GE 4 095 519 0.5 24 552
CISCO SYSTEMS INC CSCO 4 014 580 0.5 73 608
TJX COMPANIES INC TJX 3 964 702 0.5 32 455
LINDE PLC LIN 3 869 814 0.5 8 836
ORACLE CORP ORCL 3 817 828 0.5 29 764
LOWE'S COS INC LOW 3 615 734 0.5 16 193
ZOETIS INC ZTS 3 471 885 0.4 22 882
AT&T INC T 3 460 829 0.4 129 911
ACCENTURE PLC-CL A ACN 3 287 596 0.4 11 533
VERIZON COMMUNIC VZ 3 284 695 0.4 76 335
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UBER TECHNOLOGIES INC UBER 3 077 850 0.4 47 630
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UNION PACIFIC CORP UNP 2 921 875 0.4 13 701
INTUIT INC INTU 2 890 756 0.4 5 148
ADOBE INC ADBE 2 802 683 0.4 8 029
PALANTIR TECHN-A PLTR 2 802 462 0.4 37 866
WALT DISNEY CO/THE DIS 2 746 382 0.4 32 879
SERVICENOW INC NOW 2 735 775 0.4 3 791
AMERICAN EXPRESS CO AXP 2 714 660 0.3 11 617
STARBUCKS CORP SBUX 2 675 721 0.3 32 591
AUTOMATIC DATA PROCESSING ADP 2 641 266 0.3 9 231
QUALCOMM INC QCOM 2 614 332 0.3 20 511
MORGAN STANLEY MS 2 580 605 0.3 25 850
ADVANCED MICRO DEVICES AMD 2 548 615 0.3 29 718
TEXAS INSTRUMENTS INC TXN 2 545 774 0.3 16 816
BLACKROCK INC BLK 2 501 587 0.3 3 041
NEXTERA ENERGY INC NEE 2 493 668 0.3 37 269
SCHWAB (CHARLES) CORP SCHW 2 463 577 0.3 35 673
CENCORA INC COR 2 454 286 0.3 8 816
DEERE & CO DE 2 452 781 0.3 5 706
MARSH & MCLENNAN COS MMC 2 385 792 0.3 10 364
FISERV INC FI 2 357 580 0.3 11 871
O'REILLY AUTOMOTIVE INC ORLY 2 332 201 0.3 1 678
COMCAST CORP-CLASS A CMCSA 2 282 858 0.3 68 390
CITIGROUP INC C 2 287 880 0.3 39 358
EATON CORP PLC ETN 2 205 614 0.3 8 947
T-MOBILE US INC TMUS 2 157 812 0.3 8 697
CHUBB LTD CB 2 150 289 0.3 7 661
EDWARDS LIFESCIENCES CORP EW 2 127 201 0.3 30 669
COLGATE-PALMOLIVE CO CL 2 099 380 0.3 22 904
AMERICAN TOWER CORP AMT 2 039 875 0.3 9 265
CONOCOPHILLIPS COP 1 995 887 0.3 23 130
NIKE INC -CL B NKE 1 946 614 0.2 34 002
APPLIED MATERIALS INC AMAT 1 934 464 0.2 15 238
CME GROUP INC CME 1 929 061 0.2 7 581
INTERCONT EXCH I ICE 1 899 845 0.2 12 121
BLACKSTONE INC BX 1 895 856 0.2 15 162
WASTE MANAGEMENT INC WM 1 872 988 0.2 8 317
CHIPOTLE MEXICAN CMG 1 856 699 0.2 39 262
PALO ALTO NETWORKS INC PANW 1 849 289 0.2 12 042
PROLOGIS INC PLD 1 803 601 0.2 18 361
AUTOZONE INC AZO 1 775 474 0.2 486
SOUTHERN CO/THE SO 1 761 278 0.2 19 803
GE VERNOVA INC GEV 1 688 062 0.2 6 218
IDEXX LABORATORIES INC IDXX 1 685 164 0.2 4 280
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DUKE ENERGY CORP DUK 1 664 425 0.2 13 995
WELLTOWER INC WELL 1 642 103 0.2 11 460
CARDINAL HEALTH INC CAH 1 622 967 0.2 12 520
TRANE TECHNOLOGIES PLC TT 1 617 271 0.2 5 084
UNITED PARCEL-B UPS 1 614 560 0.2 16 524
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INTEL CORP INTC 1 566 264 0.2 78 905
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CINTAS CORP CTAS 1 506 271 0.2 7 914
HILTON WORLDWIDE HLT 1 494 948 0.2 7 158
EQUINIX INC EQIX 1 461 162 0.2 1 907
MARRIOTT INTL-A MAR 1 440 260 0.2 6 712
SHERWIN-WILLIAMS CO/THE SHW 1 430 846 0.2 4 309
GE HEALTHCARE TECHNOLOGY GEHC 1 431 485 0.2 23 657
KLA CORP KLAC 1 424 605 0.2 2 471
LAM RESEARCH CORP LRCX 1 419 873 0.2 24 029
CROWDSTRIKE HO-A CRWD 1 377 862 0.2 4 284
ILLINOIS TOOL WORKS ITW 1 364 247 0.2 6 048
MICRON TECHNOLOGY INC MU 1 333 490 0.2 20 604
AMPHENOL CORP-CL A APH 1 331 829 0.2 22 539
IQVIA HOLDINGS INC IQV 1 322 322 0.2 8 546
KKR & CO INC KKR 1 318 545 0.2 14 210
AIRBNB INC-CLASS A ABNB 1 316 077 0.2 12 339
GENERAL MOTORS CO GM 1 296 064 0.2 29 336
MOODY'S CORP MCO 1 286 971 0.2 3 198
PNC FINANCIAL SE PNC 1 292 929 0.2 8 445
KIMBERLY-CLARK CORP KMB 1 286 424 0.2 9 328
MOTOROLA SOLUTIONS INC MSI 1 275 154 0.2 3 171
ROYAL CARIBBEAN RCL 1 259 744 0.2 7 080
ROSS STORES INC ROST 1 258 143 0.2 9 655
KROGER CO KR 1 242 830 0.2 18 500
ARISTA NETWORKS INC ANET 1 235 453 0.2 19 193
CAPITAL ONE FINA COF 1 217 057 0.2 8 083
EMERSON ELECTRIC CO EMR 1 219 196 0.2 12 892
PAYPAL HOLDINGS INC PYPL 1 217 539 0.2 20 859
DEXCOM INC DXCM 1 210 360 0.2 20 230
US BANCORP USB 1 209 828 0.2 32 849
WILLIAMS COS INC WMB 1 200 048 0.2 21 991
YUM! BRANDS INC YUM 1 193 579 0.2 8 074
CSX CORP CSX 1 185 648 0.2 43 574
CADENCE DESIGN SYS INC CDNS 1 172 783 0.2 5 036
TRAVELERS COS INC/THE TRV 1 159 940 0.1 4 788
EOG RESOURCES INC EOG 1 139 881 0.1 10 311
KEURIG DR PEPPER INC KDP 1 136 759 0.1 33 622
MONSTER BEVERAGE CORP MNST 1 114 030 0.1 19 517
BANK NY MELLON BK 1 107 420 0.1 15 106
COPART INC CPRT 1 100 502 0.1 20 189
ECOLAB INC ECL 1 101 112 0.1 4 631
JOHNSON CONTROLS JCI 1 105 040 0.1 15 412
METTLER-TOLEDO MTD 1 102 427 0.1 1 078
NORFOLK SOUTHERN CORP NSC 1 101 054 0.1 5 220
REPUBLIC SERVICES INC RSG 1 104 826 0.1 4 693
ZIMMER BIOMET HO ZBH 1 103 455 0.1 10 280
SYNOPSYS INC SNPS 1 098 019 0.1 2 829
PACCAR INC PCAR 1 100 102 0.1 12 105
AIR PRODS & CHEM APD 1 089 711 0.1 4 136
AFLAC INC AFL 1 083 741 0.1 10 627
STERIS PLC STE 1 082 184 0.1 5 090
CARRIER GLOBAL CORP CARR 1 075 212 0.1 18 804
DR HORTON INC DHI 1 073 340 0.1 8 394
FORD MOTOR CO F 1 072 490 0.1 111 951
FEDEX CORP FDX 1 066 569 0.1 5 076
HOWMET AEROSPACE INC HWM 1 059 271 0.1 9 430
PAYCHEX INC PAYX 1 057 988 0.1 7 382
ROPER TECHNOLOGIES INC ROP 1 056 510 0.1 1 950
ALLSTATE CORP ALL 1 031 172 0.1 5 527
AMERICAN ELECTRIC POWER AEP 1 026 933 0.1 9 829
APOLLO GLOBAL MA APO 1 009 854 0.1 9 292
FORTINET INC FTNT 995 681 0.1 11 754
AUTODESK INC ADSK 988 668 0.1 4 027
FASTENAL CO FAST 984 055 0.1 13 223
AMERICAN INTERNA AIG 989 954 0.1 12 539
LABCORP HOLDINGS INC LH 977 850 0.1 4 346
MOLINA HEALTHCARE INC MOH 979 109 0.1 2 824
TRUIST FINANCIAL CORP TFC 983 234 0.1 28 262
CONSTELLATION ENERGY CEG 972 591 0.1 5 689
SYSCO CORP SYY 974 727 0.1 13 644
NEWMONT CORP NEM 964 140 0.1 21 823
QUEST DIAGNOSTICS INC DGX 936 494 0.1 5 732
REALTY INCOME CORP O 932 035 0.1 16 900
ONEOK INC OKE 932 073 0.1 11 527
BIOGEN INC BIIB 923 948 0.1 7 513
WW GRAINGER INC GWW 923 581 0.1 980
GENERAL MILLS INC GIS 920 795 0.1 15 447
SCHLUMBERGER LTD SLB 891 411 0.1 25 630
VERISK ANALYTICS INC VRSK 894 583 0.1 3 139
PUBLIC STORAGE PSA 896 554 0.1 3 151
CUMMINS INC CMI 883 942 0.1 3 184
KINDER MORGAN INC KMI 882 570 0.1 34 898
INSULET CORP PODD 890 048 0.1 3 629
SIMON PROPERTY GROUP INC SPG 884 478 0.1 6 056
OTIS WORLDWIDE CORP OTIS 878 282 0.1 9 248
CROWN CASTLE INC CCI 867 620 0.1 8 592
EBAY INC EBAY 874 411 0.1 14 013
WORKDAY INC-CLASS A WDAY 854 228 0.1 3 934
UNITED RENTALS INC URI 845 161 0.1 1 497
LULULEMON ATHLETICA INC LULU 838 829 0.1 3 181
DIGITAL REALTY TRUST INC DLR 836 412 0.1 6 083
AMERIPRISE FINANCIAL INC AMP 834 669 0.1 1 977
AXON ENTERPRISE INC AXON 829 709 0.1 1 669
EXELON CORP EXC 827 546 0.1 18 248
AMETEK INC AME 816 425 0.1 5 348
METLIFE INC MET 809 707 0.1 11 723
QUANTA SERVICES INC PWR 809 887 0.1 3 382
TRACTOR SUPPLY COMPANY TSCO 805 126 0.1 15 365
DOMINION ENERGY INC D 803 341 0.1 15 235
CASH 794 967 0.1 794 967
GARMIN LTD GRMN 793 790 0.1 4 448
FIDELITY NATIONA FIS 784 767 0.1 11 227
MSCI INC MSCI 789 069 0.1 1 555
FREEPORT-MCMORAN INC FCX 774 632 0.1 26 574
LENNAR CORP-A LEN 771 658 0.1 6 950
BAXTER INTERNATIONAL INC BAX 762 416 0.1 26 482
CONSTELLATION-A STZ 761 332 0.1 4 379
WEST PHARMACEUT WST 759 598 0.1 3 738
FAIR ISAAC CORP FICO 751 617 0.1 449
NXP SEMICONDUCTORS NV NXPI 753 234 0.1 4 684
SEMPRA SRE 757 488 0.1 11 498
PHILLIPS 66 PSX 749 276 0.1 7 583
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DISCOVER FINANCI DFS 732 847 0.1 4 984
HOLOGIC INC HOLX 728 737 0.1 11 974
KRAFT HEINZ CO/THE KHC 725 023 0.1 24 428
PRUDENTIAL FINANCIAL INC PRU 716 542 0.1 7 423
CBRE GROUP INC - A CBRE 714 265 0.1 6 049
PUB SERV ENTERP PEG 701 824 0.1 9 029
ARCH CAPITAL GROUP LTD ACGL 695 437 0.1 7 918
MARATHON PETROLEUM CORP MPC 693 488 0.1 5 728
HESS CORP HES 692 241 0.1 5 183
CONSOLIDATED EDISON INC ED 684 343 0.1 6 260
TE CONNECTIVITY PLC TEL 684 176 0.1 5 608
XCEL ENERGY INC XEL 685 281 0.1 10 094
DARDEN RESTAURANTS INC DRI 670 636 0.1 3 486
COGNIZANT TECH-A CTSH 657 360 0.1 9 563
HARTFORD INSURANCE GROUP HIG 649 279 0.1 5 717
INGERSOLL-RAND INC IR 649 534 0.1 9 319
WABTEC CORP WAB 651 364 0.1 4 047
OLD DOMINION FREIGHT LINE ODFL 649 144 0.1 4 269
NVR INC NVR 637 339 0.1 86
BAKER HUGHES CO BKR 637 344 0.1 17 999
ENTERGY CORP ETR 638 088 0.1 8 074
TARGA RESOURCES CORP TRGP 629 446 0.1 3 905
P G & E CORP PCG 625 410 0.1 38 042
BROADRIDGE FINL BR 606 482 0.1 2 695
CHARTER COMMUN-A CHTR 604 862 0.1 1 788
EXTRA SPACE STORAGE INC EXR 607 156 0.1 4 393
KELLANOVA K 607 095 0.1 7 382
VALERO ENERGY CORP VLO 605 422 0.1 5 783
WILLIS TOWERS WATSON PLC WTW 607 718 0.1 1 968
WEC ENERGY GROUP INC WEC 595 060 0.1 5 702
Vistra Corp. VST 598 619 0.1 6 104
PULTEGROUP INC PHM 600 454 0.1 5 931
EQUIFAX INC EFX 601 850 0.1 2 865
ELECTRONIC ARTS INC EA 591 977 0.1 4 374
NASDAQ INC NDAQ 593 638 0.1 8 698
ROCKWELL AUTOMATION INC ROK 594 573 0.1 2 618
XYLEM INC XYL 587 747 0.1 5 619
TAKE-TWO INTERAC TTWO 581 794 0.1 2 990
BROWN & BROWN INC BRO 573 554 0.1 4 987
COSTAR GROUP INC CSGP 573 915 0.1 7 903
ARCHER-DANIELS-MIDLAND CO ADM 568 704 0.1 13 128
ALIGN TECHNOLOGY INC ALGN 557 087 0.1 3 629
AVALONBAY COMMUNITIES INC AVB 556 505 0.1 2 903
VULCAN MATERIALS CO VMC 561 159 0.1 2 432
DOLLAR GENERAL CORP DG 553 219 0.1 5 973
DELTA AIR LINES INC DAL 553 460 0.1 14 858
GARTNER INC IT 544 967 0.1 1 422
AMERICAN WATER W AWK 537 978 0.1 3 654
M & T BANK CORP MTB 527 430 0.1 3 359
DTE ENERGY COMPANY DTE 523 246 0.1 3 970
FORTIVE CORP FTV 518 875 0.1 8 091
MCCORMICK-N/V MKC 522 188 0.1 6 870
EQT CORP EQT 509 653 0.1 11 053
MARTIN MARIETTA MATERIALS MLM 516 828 0.1 1 098
OCCIDENTAL PETROLEUM CORP OXY 514 533 0.1 12 692
ULTA BEAUTY INC ULTA 510 291 0.1 1 420
EXPEDIA GROUP INC EXPE 505 021 0.1 3 560
SOLVENTUM CORP SOLV 499 677 0.1 7 548
INCYTE CORP INCY 498 270 0.1 8 225
VERALTO CORP VLTO 485 934 0.1 5 471
DOVER CORP DOV 489 978 0.1 3 191
CLOROX COMPANY CLX 484 808 0.1 3 370
ANSYS INC ANSS 475 310 0.1 1 657
CARNIVAL CORP CCL 471 372 0.1 28 568
DUPONT DE NEMOURS INC DD 476 372 0.1 8 055
FIFTH THIRD BANCORP FITB 472 027 0.1 13 986
INTERNATIONAL PAPER CO IP 471 691 0.1 9 831
DECKERS OUTDOOR CORP DECK 467 336 0.1 4 408
GENUINE PARTS CO GPC 467 590 0.1 4 003
SBA COMMUNICATIONS CORP SBAC 464 010 0.1 2 110
TYSON FOODS INC-CL A TSN 467 654 0.1 7 819
PPL CORP PPL 459 213 0.1 13 326
AMEREN CORPORATION AEE 460 941 0.1 4 812
DOMINO'S PIZZA INC DPZ 457 980 0.1 1 031
NUCOR CORP NUE 451 484 0.1 4 374
IRON MOUNTAIN INC IRM 445 772 0.1 5 775
RAYMOND JAMES RJF 445 634 0.1 3 604
OTHER PAYABLE & RECEIVABLES 436 813 0.1 436 814
CBOE GLOBAL MARKETS INC CBOE 435 127 0.1 2 023
EQUITY RESIDENTIAL EQR 436 068 0.1 6 836
STATE STREET CORP STT 436 226 0.1 5 721
CMS ENERGY CORP CMS 428 798 0.1 5 899
GODADDY INC - CLASS A GDDY 426 012 0.1 2 591
PPG INDUSTRIES INC PPG 418 809 0.1 4 224
UNITED AIRLINES UAL 420 760 0.1 7 296
TAPESTRY INC TPR 420 250 0.1 6 677
MONOLITHIC POWER MPWR 421 057 0.1 882
HENRY SCHEIN INC HSIC 423 329 0.1 6 466
DIAMONDBACK ENERGY INC FANG 417 484 0.1 3 384
CENTERPOINT ENERGY INC CNP 413 585 0.1 11 463
GLOBAL PAYMENTS INC GPN 410 734 0.1 4 839
DELL TECHNOLOGIES -C DELL 402 990 0.1 5 626
TYLER TECHNOLOGIES INC TYL 404 218 0.1 751
CINCINNATI FINANCIAL CORP CINF 398 230 0.1 3 024
EVERSOURCE ENERGY ES 398 695 0.1 6 834
KEYSIGHT TECHNOLOGIES IN KEYS 399 731 0.1 3 147
HUBBELL INC HUBB 390 185 0.0 1 235
LENNOX INTERNATIONAL INC LII 387 317 0.0 729
WR BERKLEY CORP WRB 385 317 0.0 5 889
SNAP-ON INC SNA 381 137 0.0 1 210
WEYERHAEUSER CO WY 378 091 0.0 14 398
TELEDYNE TECHNOLOGIES INC TDY 381 998 0.0 875
DOLLAR TREE INC DLTR 384 224 0.0 5 688
DOW INC DOW 382 363 0.0 13 559
CORPAY INC CPAY 379 758 0.0 1 316
ATMOS ENERGY CORP ATO 371 298 0.0 2 512
CONAGRA BRANDS INC CAG 372 559 0.0 13 964
DAVITA INC DVA 376 565 0.0 2 519
EDISON INTERNATIONAL EIX 375 731 0.0 6 968
HP INC HPQ 376 818 0.0 16 666
MID-AMERICA APAR MAA 370 300 0.0 2 419
VERISIGN INC VRSN 368 707 0.0 1 535
MICROCHIP TECHNOLOGY INC MCHP 367 814 0.0 10 155
SMURFIT WESTROCK PLC SW 365 885 0.0 8 911
INVITATION HOMES INC INVH 365 586 0.0 11 235
EXPEDITORS INTL WASH INC EXPD 362 140 0.0 3 323
CDW CORP/DE CDW 354 289 0.0 2 452
COTERRA ENERGY INC CTRA 360 798 0.0 14 363
DEVON ENERGY CORP DVN 354 064 0.0 12 080
HUNTINGTON BANCSHARES INC HBAN 357 676 0.0 28 387
SOUTHWEST AIRLINES CO LUV 356 721 0.0 13 789
TEXAS PACIFIC LAND CORP TPL 360 386 0.0 334
T ROWE PRICE GROUP INC TROW 355 675 0.0 4 306
FIRSTENERGY CORP FE 352 243 0.0 8 947
NORTHERN TRUST CORP NTRS 346 620 0.0 4 030
WARNER BROS DISCOVERY INC WBD 350 133 0.0 43 387
INTL FLAVORS & FRAGRANCES IFF 342 713 0.0 4 687
ROLLINS INC ROL 344 586 0.0 6 600
CARMAX INC KMX 345 737 0.0 4 566
HALLIBURTON CO HAL 340 399 0.0 17 037
ESSEX PROPERTY TRUST INC ESS 343 937 0.0 1 269
APTIV PLC APTV 344 447 0.0 6 499
BEST BUY CO INC BBY 334 172 0.0 5 529
BUILDERS FIRSTSOURCE INC BLDR 333 204 0.0 2 688
ESTEE LAUDER EL 338 010 0.0 6 386
POOL CORP POOL 336 473 0.0 1 068
JM SMUCKER CO/THE SJM 332 351 0.0 2 886
SYNCHRONY FINANCIAL SYF 331 378 0.0 7 564
NRG ENERGY INC NRG 324 992 0.0 3 887
REGIONS FINANCIAL CORP RF 327 221 0.0 17 536
HEWLETT PACKA HPE 318 458 0.0 24 899
LOEWS CORP L 320 926 0.0 3 861
LIVE NATION ENTE LYV 320 346 0.0 2 651
STEEL DYNAMICS INC STLD 310 047 0.0 2 839
FACTSET RESEARCH FDS 299 656 0.0 720
PACKAGING CORP OF AMERICA PKG 306 678 0.0 1 672
PTC INC PTC 302 881 0.0 2 167
MASCO CORP MAS 304 155 0.0 4 834
CITIZENS FINANCIAL GROUP CFG 294 345 0.0 8 589
LKQ CORP LKQ 297 659 0.0 7 209
NETAPP INC NTAP 294 507 0.0 3 870
PRINCIPAL FINANCIAL GROUP PFG 298 324 0.0 4 090
PENTAIR PLC PNR 292 120 0.0 3 709
SUPER MICRO COMPUTER INC SMCI 287 375 0.0 9 637
IDEX CORP IEX 281 920 0.0 1 735
MOLSON COORS-B TAP 283 552 0.0 4 637
LYONDELLBASELL INDU-CL A LYB 276 332 0.0 4 766
ALLIANT ENERGY CORP LNT 282 071 0.0 4 597
EVERGY INC EVRG 276 169 0.0 4 173
BALL CORP BALL 283 532 0.0 5 834
AVERY DENNISON CORP AVY 282 785 0.0 1 661
BUNGE GLOBAL SA BG 273 694 0.0 3 739
NISOURCE INC NI 274 088 0.0 7 364
ON SEMICONDUCTOR ON 270 914 0.0 8 039
SEAGATE TECHNOLO STX 268 588 0.0 4 025
F5 INC FFIV 267 960 0.0 1 120
AMCOR PLC AMCR 253 420 0.0 27 486
CF INDUSTRIES HO CF 255 671 0.0 3 499
OMNICOM GROUP OMC 256 170 0.0 3 529
HUNT (JB) TRANS JBHT 246 158 0.0 1 828
TRIMBLE INC TRMB 250 791 0.0 4 438
KEYCORP KEY 247 282 0.0 18 358
ALLEGION PLC ALLE 245 301 0.0 1 984
HORMEL FOODS CORP HRL 249 854 0.0 8 128
CH ROBINSON CHRW 245 810 0.0 2 703
FIRST SOLAR INC FSLR 252 618 0.0 1 963
JACK HENRY JKHY 240 114 0.0 1 391
KIMCO REALTY CORP KIM 238 350 0.0 12 337
UDR INC UDR 244 823 0.0 6 054
GEN DIGITAL INC GEN 236 064 0.0 9 927
GLOBE LIFE INC GL 232 212 0.0 1 981
LAMB WESTON HOLDINGS INC LW 235 056 0.0 3 984
NORDSON CORP NDSN 229 395 0.0 1 298
REGENCY CENTERS CORP REG 224 809 0.0 3 269
STANLEY BLACK & SWK 222 217 0.0 3 534
JABIL INC JBL 227 331 0.0 1 945
CAMDEN PROPERTY TRUST CPT 224 172 0.0 2 030
TERADYNE INC TER 218 667 0.0 3 182
WALGREENS BOOTS WBA 214 977 0.0 20 129
AKAMAI TECHNOLOGIES INC AKAM 212 006 0.0 2 877
THE CAMPBELL'S COMPANY CPB 206 905 0.0 5 334
JUNIPER NETWORKS INC JNPR 207 943 0.0 6 125
PAYCOM SOFTWARE INC PAYC 213 166 0.0 1 076
ZEBRA TECH CORP ZBRA 212 315 0.0 950
ERIE INDEMNITY-A ERIE 205 901 0.0 521
FOX CORP - CLASS A FOXA 198 522 0.0 3 992
HASBRO INC HAS 202 080 0.0 3 745
HOST HOTELS & RESORTS INC HST 203 748 0.0 15 506
WESTERN DIGITAL CORP WDC 198 510 0.0 6 500
NORWEGIAN CRUISE NCLH 190 570 0.0 12 146
ASSURANT INC AIZ 184 578 0.0 987
PINNACLE WEST CAPITAL PNW 182 726 0.0 2 006
BXP INC BXP 187 483 0.0 3 103
DAYFORCE INC DAY 181 141 0.0 3 518
SMITH (A.O.) CORP AOS 171 402 0.0 2 765
MOHAWK INDUSTRIES INC MHK 169 779 0.0 1 607
NEWS CORP - CLASS A NWSA 168 348 0.0 6 849
INTERPUBLIC GRP IPG 161 088 0.0 6 797
MARKETAXESS HOLDINGS INC MKTX 159 917 0.0 751
SKYWORKS SOLUTIONS INC SWKS 163 248 0.0 3 093
BROWN-FORMAN CORP-CLASS B BF-B 155 457 0.0 4 855
EPAM SYSTEMS INC EPAM 148 720 0.0 1 028
MATCH GROUP INC MTCH 149 534 0.0 5 203
GENERAC HOLDINGS INC GNRC 149 556 0.0 1 337
ALBEMARLE CORP ALB 144 168 0.0 2 464
ENPHASE ENERGY INC ENPH 150 161 0.0 2 622
AES CORP AES 150 941 0.0 14 002
FEDERAL REALTY INVS TRUST FRT 129 002 0.0 1 448
MOSAIC CO/THE MOS 135 072 0.0 5 760
PARAMOUNT GLOBAL-CLASS B PARA 125 788 0.0 11 363
FRANKLIN RESOURCES INC BEN 106 023 0.0 6 055
FOX CORP - CLASS B FOX 107 008 0.0 2 340
APA CORP APA 95 224 0.0 6 273
INVESCO LTD IVZ 86 736 0.0 6 771
NEWS CORP - CLASS B NWS 71 881 0.0 2 595