THEMATIC
Catholic Preferences Index Research & Demo

CATHPREF

Index Performance

-1.54%
CATHPREF
+6.16%
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 holdings37
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Salesforce, Inc. (CRM)28.35%$264.46B11.18%67.42%7.92
Progressive Corp. (PGR)12.70%$119.43B20.56%N/A1.97
American Tower Corp. (AMT)9.19%$86.82B2.42%52.80%12.88
Trane Technologies Plc (TT)8.10%$76.49B15.00%34.63%4.00
U.S. Bancorp (USB)6.69%$63.25B11.40%N/A1.70
ONEOK, Inc. (OKE)5.04%$47.19B6.29%23.93%3.88
Realty Income Corp. (O)4.89%$45.44B34.42%47.19%16.39
lululemon athletica, Inc. (LULU)3.86%$36.60B18.60%58.26%6.23
Broadridge Financial Solutions, Inc. (BR)2.51%$23.70B4.91%31.23%4.37
Builders FirstSource, Inc. (BLDR)2.20%$20.88B0.21%33.40%1.71
Genuine Parts Co. (GPC)2.19%$20.23B0.32%34.30%1.11
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.72%$16.08B9.44%N/A1.69
International Paper Co. (IP)1.68%$15.79B-7.99%19.96%1.12
Gen Digital Inc. (NLOK)1.66%$15.58B14.20%75.18%5.82
Lamb Weston Holdings, Inc. (LW)1.37%$12.88B16.33%27.68%2.86
Paramount Global (PARA)0.94%$8.33B5.78%18.62%0.72
Graphic Packaging Holding Co. (GPK)0.91%$8.60B-7.34%24.04%1.58
Gentex Corp. (GNTX)0.85%$7.94B7.17%34.26%3.42
Reynolds Consumer Products, Inc. (REYN)0.64%$5.99B-4.69%24.13%2.10
Jackson Financial, Inc. (JXN)0.63%$5.95B57.01%N/A2.22
Element Solutions, Inc. (ESI)0.63%$5.89B0.10%42.61%3.31
Federal Signal Corp. (FSS)0.56%$5.30B10.22%26.45%3.11
Herc Holdings, Inc. (HRI)0.45%$4.19B8.65%31.84%2.79
Steven Madden Ltd. (SHOO)0.33%$3.14B19.09%39.86%1.50
Brady Corp. (BRC)0.32%$3.00B1.86%51.50%2.07
Alamo Group, Inc. (ALG)0.25%$2.32B3.36%25.28%1.74
Pacific Premier Bancorp, Inc. (PPBI)0.23%$2.13B-1.42%N/A3.83
AMN Healthcare Services, Inc. (AMN)0.22%$2.14B-27.11%26.17%1.04
Verint Systems, Inc. (VRNT)0.20%$1.91B0.90%67.47%2.81
Oxford Industries, Inc. (OXM)0.18%$1.66B11.33%62.42%1.18
RLJ Lodging Trust (RLJ)0.17%$1.57B3.15%11.84%3.10
DNOW, Inc. (DNOW)0.16%$1.51B-3.60%23.09%0.65
Heritage Financial Corp. (Washington) (HFWA)0.07%$634.48M-4.63%N/A3.84
WideOpenWest, Inc. (WOW)0.04%$397.46M-6.21%22.97%1.88
First Internet Bancorp (INBK)0.03%$265.04M32.22%N/A3.43
The Children's Place, Inc. (PLCE)0.02%$169.22M-6.20%24.84%0.45
DHI Group, Inc. (DHX)0.01%$103.93M-6.72%74.09%1.06
Market data by FactSet