THEMATIC

Catholic Preferences Index Research & Demo

CATHPREF

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Index Performance

+0.25%
CATHPREF
+5.50%
TMLARGE

Overview

Description

Catholic Preferences Index Research & Demo was created for Nero IQ to demonstrate the capabilities of Thematic's research and development platform. For more information, please contact us hello@gothematic.com.

  • TickerCATHPREF
  • Inception Date05/13/2024
  • WeightingMarket Cap
  • # of holdings35
What's inside?

Holdings

All holdings as of December 12, 2025
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Salesforce, Inc. (CRM)26.01%$245.71B8.63%70.44%6.16
Progressive Corp. (PGR)14.33%$137.72B14.15%N/A1.79
Trane Technologies Plc (TT)9.08%$86.74B5.54%36.89%4.66
American Tower Corp. (AMT)8.88%$84.59B7.74%54.60%13.38
U.S. Bancorp (USB)8.75%$83.04B6.48%N/A2.19
Realty Income Corp. (O)5.54%$53.10B9.98%49.85%15.00
ONEOK, Inc. (OKE)4.89%$46.31B71.89%19.17%2.49
Broadridge Financial Solutions, Inc. (BR)2.81%$26.85B11.70%26.59%4.44
Citizens Financial Group, Inc. (Rhode Island) (CFG)2.64%$25.08B-1.90%N/A2.02
lululemon athletica, Inc. (LULU)2.42%$25.09B7.06%55.50%1.89
International Paper Co. (IP)2.12%$20.35B32.78%13.60%1.55
Genuine Parts Co. (GPC)1.92%$18.30B4.86%35.36%1.05
Gen Digital, Inc. (GEN)1.78%$17.06B25.26%73.69%5.67
Builders FirstSource, Inc. (BLDR)1.25%$12.00B-6.88%30.43%1.16
Paramount Global (PARA)0.97%$15.09B-0.43%31.39%1.17
Lamb Weston Holdings, Inc. (LW)0.87%$8.31B0.31%19.74%1.84
Jackson Financial, Inc. (JXN)0.77%$7.19B-33.24%N/A2.02
Federal Signal Corp. (FSS)0.70%$6.74B17.04%28.76%3.65
Element Solutions, Inc. (ESI)0.66%$6.39B1.72%42.22%2.86
Gentex Corp. (GNTX)0.54%$5.18B7.68%34.36%2.44
Reynolds Consumer Products, Inc. (REYN)0.54%$5.14B2.31%25.03%1.84
Herc Holdings, Inc. (HRI)0.53%$5.14B35.13%28.76%3.30
Graphic Packaging Holding Co. (GPK)0.48%$4.60B-1.17%19.91%1.35
Brady Corp. (BRC)0.37%$3.80B7.48%51.60%2.35
Steven Madden Ltd. (SHOO)0.33%$3.17B6.92%39.86%1.21
Alamo Group, Inc. (ALG)0.22%$2.15B4.67%23.21%1.42
DNOW, Inc. (DNOW)0.16%$2.65B4.62%22.87%0.57
RLJ Lodging Trust (RLJ)0.12%$1.16B-4.54%10.01%2.51
Heritage Financial Corp. (Washington) (HFWA)0.09%$861.48M7.57%N/A2.77
AMN Healthcare Services, Inc. (AMN)0.07%$628.83M-7.71%23.17%0.57
Oxford Industries, Inc. (OXM)0.05%$518.33M-0.22%59.49%0.74
WideOpenWest, Inc. (WOW)0.05%$443.09M-8.86%23.54%2.52
First Internet Bancorp (INBK)0.02%$188.84M-31.35%N/A1.65
The Children's Place, Inc. (PLCE)0.02%$166.04M-6.77%31.44%0.49
DHI Group, Inc. (DHX)0.01%$74.98M-8.96%74.86%1.23
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