THEMATIC

Catholic Preferences Index Research & Demo

CATHPREF

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Index Performance

+3.46%
CATHPREF
+5.08%
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 holdings34
What's inside?

Holdings

All holdings as of February 20, 2026
CSV download
Salesforce, Inc. (CRM)18.95%$173.49B8.63%75.78%6.16
Progressive Corp. (PGR)13.88%$119.67B16.32%N/A1.61
Trane Technologies Plc (TT)11.32%$103.39B7.48%36.16%4.32
U.S. Bancorp (USB)10.04%$91.18B1.18%N/A2.83
American Tower Corp. (AMT)9.65%$87.69B7.74%54.60%13.38
Realty Income Corp. (O)6.69%$60.84B9.98%49.85%15.00
ONEOK, Inc. (OKE)6.07%$54.95B71.89%19.17%2.49
Citizens Financial Group, Inc. (Rhode Island) (CFG)3.08%$27.75B-1.81%N/A2.26
International Paper Co. (IP)2.70%$24.75B26.93%17.98%1.32
lululemon athletica, Inc. (LULU)2.29%$22.93B7.06%55.50%1.89
Broadridge Financial Solutions, Inc. (BR)2.26%$20.67B7.85%27.63%4.07
Genuine Parts Co. (GPC)1.81%$16.42B3.46%34.58%0.97
Gen Digital, Inc. (GEN)1.50%$13.54B25.76%73.95%5.06
Builders FirstSource, Inc. (BLDR)1.33%$12.23B-7.38%29.03%1.08
Paramount Global (PARA)1.29%$11.76B-0.43%31.39%1.17
Element Solutions, Inc. (ESI)0.94%$8.63B3.84%41.96%2.81
Jackson Financial, Inc. (JXN)0.86%$7.86B104.31%N/A1.97
Federal Signal Corp. (FSS)0.79%$7.22B17.04%28.76%3.65
Lamb Weston Holdings, Inc. (LW)0.73%$6.70B1.07%19.58%1.84
Gentex Corp. (GNTX)0.58%$5.25B9.55%34.20%N/A
Herc Holdings, Inc. (HRI)0.56%$5.12B22.65%28.20%3.27
Reynolds Consumer Products, Inc. (REYN)0.56%$5.12B0.70%23.54%1.71
Brady Corp. (BRC)0.43%$4.22B7.70%50.61%2.61
Graphic Packaging Holding Co. (GPK)0.41%$3.69B-2.16%18.59%1.14
Steven Madden Ltd. (SHOO)0.32%$2.90B6.92%39.86%1.21
Alamo Group, Inc. (ALG)0.28%$2.59B4.67%23.21%1.42
DNOW, Inc. (DNOW)0.27%$2.46B18.84%16.95%0.69
RLJ Lodging Trust (RLJ)0.14%$1.25B-4.54%10.01%2.51
Heritage Financial Corp. (Washington) (HFWA)0.11%$959.96M5.92%N/A2.40
AMN Healthcare Services, Inc. (AMN)0.08%$742.15M-8.49%22.93%0.50
Oxford Industries, Inc. (OXM)0.07%$615.03M-0.22%59.49%0.74
First Internet Bancorp (INBK)0.02%$177.60M-4.82%N/A1.64
DHI Group, Inc. (DHX)0.01%$112.43M-9.93%73.25%0.83
The Children's Place, Inc. (PLCE)0.01%$97.32M-13.00%30.92%0.57
Market data by FactSet