THEMATIC

Catholic Preferences Index Research & Demo

CATHPREF

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Index Performance

+7.43%
CATHPREF
+19.13%
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 10, 2025
CSV download
Salesforce, Inc. (CRM)25.15%$252.36B7.62%69.04%6.61
Progressive Corp. (PGR)14.55%$146.19B18.36%N/A2.21
American Tower Corp. (AMT)10.30%$103.46B-9.57%56.02%14.29
Trane Technologies Plc (TT)9.66%$96.91B11.22%35.78%3.95
U.S. Bancorp (USB)7.38%$74.12B-2.64%N/A2.38
Realty Income Corp. (O)5.12%$51.41B9.02%48.29%14.92
ONEOK, Inc. (OKE)5.03%$50.54B68.23%16.82%3.74
Broadridge Financial Solutions, Inc. (BR)2.80%$28.03B4.93%31.78%4.74
International Paper Co. (IP)2.75%$27.67B27.75%18.15%1.74
lululemon athletica, Inc. (LULU)2.72%$29.81B7.32%58.27%3.15
Citizens Financial Group, Inc. (Rhode Island) (CFG)2.07%$20.77B-8.40%N/A1.72
Gen Digital, Inc. (GEN)1.83%$18.41B3.23%75.86%6.05
Genuine Parts Co. (GPC)1.75%$17.49B1.43%35.09%0.95
Builders FirstSource, Inc. (BLDR)1.49%$14.93B-6.01%30.49%1.19
Paramount Global (PARA)0.90%$9.03B-6.42%29.80%0.74
Lamb Weston Holdings, Inc. (LW)0.72%$7.25B4.27%27.14%1.90
Federal Signal Corp. (FSS)0.69%$6.89B9.16%27.62%2.52
Graphic Packaging Holding Co. (GPK)0.68%$6.82B-6.15%21.23%1.55
Jackson Financial, Inc. (JXN)0.63%$6.28BN/AN/A1.22
Element Solutions, Inc. (ESI)0.61%$6.09B3.25%42.19%2.68
Gentex Corp. (GNTX)0.52%$5.23B-2.28%33.24%2.14
Herc Holdings, Inc. (HRI)0.49%$4.95B7.09%28.46%2.43
Reynolds Consumer Products, Inc. (REYN)0.46%$4.61B-1.80%23.11%1.82
Brady Corp. (BRC)0.30%$3.29B11.42%51.04%2.32
Alamo Group, Inc. (ALG)0.27%$2.74B-8.14%25.27%1.37
Pacific Premier Bancorp, Inc. (PPBI)0.22%$2.22B-12.73%N/A2.52
Steven Madden Ltd. (SHOO)0.19%$1.89B0.21%39.93%0.85
DNOW, Inc. (DNOW)0.15%$1.45B6.39%23.21%0.69
Verint Systems, Inc. (VRNT)0.13%$1.31B-5.96%65.15%2.01
RLJ Lodging Trust (RLJ)0.12%$1.19B1.14%11.60%2.58
Heritage Financial Corp. (Washington) (HFWA)0.09%$874.81M13.74%N/A3.17
AMN Healthcare Services, Inc. (AMN)0.08%$846.09M-16.00%23.24%0.67
Oxford Industries, Inc. (OXM)0.07%$732.13M-1.34%63.60%0.86
WideOpenWest, Inc. (WOW)0.03%$343.61M-7.12%24.00%2.31
First Internet Bancorp (INBK)0.02%$241.34M14.04%N/A2.08
DHI Group, Inc. (DHX)0.01%$143.82M-10.34%71.05%0.75
The Children's Place, Inc. (PLCE)0.01%$114.61M-9.61%25.84%0.48
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