CATHPREF
Index Performance
+3.15%
CATHPREF
+7.66%
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 July 26, 2024
CSV download
| Salesforce, Inc. (CRM) | 26.30% | $248.57B | 10.74% | 68.23% | 7.29 |
| Progressive Corp. (PGR) | 13.32% | $124.62B | 15.73% | N/A | 1.91 |
| American Tower Corp. (AMT) | 10.48% | $98.03B | 2.42% | 52.80% | 12.88 |
| Trane Technologies Plc (TT) | 7.87% | $72.94B | 15.00% | 34.63% | 4.00 |
| U.S. Bancorp (USB) | 7.42% | $70.36B | 6.18% | N/A | 1.74 |
| Realty Income Corp. (O) | 5.30% | $49.95B | 34.42% | 47.19% | 16.39 |
| ONEOK, Inc. (OKE) | 5.08% | $47.51B | 6.29% | 23.93% | 3.88 |
| lululemon athletica, Inc. (LULU) | 3.17% | $29.65B | 10.40% | 57.72% | 4.64 |
| Broadridge Financial Solutions, Inc. (BR) | 2.63% | $24.59B | 4.91% | 31.23% | 4.37 |
| Builders FirstSource, Inc. (BLDR) | 2.16% | $19.37B | 0.21% | 33.40% | 1.71 |
| Genuine Parts Co. (GPC) | 2.08% | $19.22B | 0.80% | 34.90% | 1.04 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 2.05% | $19.68B | 0.55% | N/A | 2.44 |
| International Paper Co. (IP) | 1.72% | $16.05B | 1.11% | 23.51% | 1.08 |
| Gen Digital Inc. (GEN) | 1.68% | $15.79B | 14.20% | 75.18% | 5.82 |
| Graphic Packaging Holding Co. (GPK) | 0.91% | $8.39B | -7.34% | 24.04% | 1.58 |
| Lamb Weston Holdings, Inc. (LW) | 0.83% | $7.62B | 20.88% | 27.29% | 2.59 |
| Paramount Global (PARA) | 0.81% | $8.08B | 5.78% | 18.62% | 0.72 |
| Gentex Corp. (GNTX) | 0.76% | $7.53B | 7.17% | 34.26% | 3.42 |
| Jackson Financial, Inc. (JXN) | 0.70% | $6.51B | 56.88% | N/A | 2.23 |
| Element Solutions, Inc. (ESI) | 0.68% | $6.41B | 0.10% | 42.61% | 3.31 |
| Federal Signal Corp. (FSS) | 0.63% | $5.89B | 10.85% | 28.59% | 2.98 |
| Reynolds Consumer Products, Inc. (REYN) | 0.61% | $5.75B | -4.69% | 24.13% | 2.10 |
| Herc Holdings, Inc. (HRI) | 0.46% | $4.41B | 5.74% | 32.55% | 2.52 |
| Steven Madden Ltd. (SHOO) | 0.34% | $3.13B | 19.09% | 39.86% | 1.50 |
| Brady Corp. (BRC) | 0.33% | $3.16B | 1.86% | 51.50% | 2.07 |
| Pacific Premier Bancorp, Inc. (PPBI) | 0.28% | $2.58B | -8.09% | N/A | 2.62 |
| AMN Healthcare Services, Inc. (AMN) | 0.25% | $2.41B | -27.11% | 26.17% | 1.04 |
| Alamo Group, Inc. (ALG) | 0.25% | $2.31B | 3.36% | 25.28% | 1.74 |
| Verint Systems, Inc. (VRNT) | 0.23% | $2.19B | 2.18% | 69.80% | 2.79 |
| DNOW, Inc. (DNOW) | 0.17% | $1.59B | -3.60% | 23.09% | 0.65 |
| Oxford Industries, Inc. (OXM) | 0.17% | $1.58B | -5.22% | 64.14% | 1.35 |
| RLJ Lodging Trust (RLJ) | 0.16% | $1.46B | 3.15% | 11.84% | 3.10 |
| Heritage Financial Corp. (Washington) (HFWA) | 0.08% | $797.17M | 5.79% | N/A | 3.60 |
| WideOpenWest, Inc. (WOW) | 0.04% | $426.22M | -6.21% | 22.97% | 1.88 |
| First Internet Bancorp (INBK) | 0.04% | $310.83M | 28.13% | N/A | 3.00 |
| DHI Group, Inc. (DHX) | 0.01% | $101.51M | -6.72% | 74.09% | 1.06 |
| The Children's Place, Inc. (PLCE) | 0.01% | $97.98M | -16.71% | 30.28% | 0.43 |
Market data by FactSet
