THEMATIC
Catholic Preferences Index Research & Demo

CATHPREF

Index Performance

+13.99%
CATHPREF
+9.69%
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 December 3, 2024
CSV download
Salesforce, Inc. (CRM)28.42%$316.85B8.39%75.35%6.89
Progressive Corp. (PGR)13.61%$153.84B26.74%N/A2.17
American Tower Corp. (AMT)8.68%$97.10B-10.51%54.39%14.30
Trane Technologies Plc (TT)8.31%$92.84B11.43%36.29%4.74
U.S. Bancorp (USB)7.46%$81.28B-0.62%N/A2.01
ONEOK, Inc. (OKE)5.84%$64.57B20.80%24.09%4.08
Realty Income Corp. (O)4.36%$49.04B28.88%48.14%16.53
lululemon athletica, Inc. (LULU)3.71%$43.57B7.33%59.56%3.15
Broadridge Financial Solutions, Inc. (BR)2.45%$27.14B-0.57%24.45%4.45
Builders FirstSource, Inc. (BLDR)1.97%$21.23B-6.66%32.75%1.59
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.93%$20.62B-0.45%N/A1.89
International Paper Co. (IP)1.88%$20.40B1.58%22.98%1.30
Gen Digital Inc. (GEN)1.73%$19.00B2.74%75.56%6.47
Genuine Parts Co. (GPC)1.63%$17.71B2.50%35.05%1.05
Lamb Weston Holdings, Inc. (LW)1.03%$11.32B-0.67%21.04%2.01
Graphic Packaging Holding Co. (GPK)0.82%$9.02B-5.66%22.88%1.59
Paramount Global (PARA)0.71%$7.76B-5.64%34.07%0.72
Jackson Financial, Inc. (JXN)0.68%$7.31B-18.61%N/A2.45
Gentex Corp. (GNTX)0.63%$6.85B5.67%33.53%2.76
Element Solutions, Inc. (ESI)0.61%$6.75B7.63%41.47%3.39
Herc Holdings, Inc. (HRI)0.59%$6.50B6.28%36.48%2.77
Federal Signal Corp. (FSS)0.54%$6.01B6.23%28.81%3.24
Reynolds Consumer Products, Inc. (REYN)0.51%$5.83B-2.67%26.26%2.24
Steven Madden Ltd. (SHOO)0.30%$3.32B13.02%40.72%1.60
Brady Corp. (BRC)0.30%$3.56B13.58%50.18%2.48
Pacific Premier Bancorp, Inc. (PPBI)0.25%$2.67B-7.48%N/A3.81
Alamo Group, Inc. (ALG)0.22%$2.41B-4.37%24.13%1.37
RLJ Lodging Trust (RLJ)0.15%$1.65B3.39%15.36%2.72
DNOW, Inc. (DNOW)0.15%$1.61B3.06%22.61%0.50
Verint Systems, Inc. (VRNT)0.14%$1.51B0.00%67.76%3.21
Oxford Industries, Inc. (OXM)0.12%$1.27B-0.10%62.41%1.21
AMN Healthcare Services, Inc. (AMN)0.09%$1.03B-19.44%25.01%0.90
Heritage Financial Corp. (Washington) (HFWA)0.08%$891.75M2.40%N/A3.53
WideOpenWest, Inc. (WOW)0.04%$435.74M-8.72%22.97%2.17
First Internet Bancorp (INBK)0.03%$355.64M23.57%N/A2.86
The Children's Place, Inc. (PLCE)0.02%$155.80M-18.75%33.08%0.61
DHI Group, Inc. (DHX)0.01%$84.10M-5.74%72.76%0.86
Market data by FactSet

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