THEMATIC
Catholic Preferences Index Research & Demo

CATHPREF

Index Performance

+10.96%
CATHPREF
+3.67%
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 October 17, 2024
CSV download
Salesforce, Inc. (CRM)26.48%$278.06B8.39%74.46%6.89
Progressive Corp. (PGR)13.82%$149.56B26.74%N/A2.17
American Tower Corp. (AMT)9.86%$106.27B4.64%52.29%12.55
Trane Technologies Plc (TT)8.55%$89.19B12.81%36.47%4.21
U.S. Bancorp (USB)7.59%$76.79B2.31%N/A2.00
ONEOK, Inc. (OKE)5.36%$55.87B34.56%25.56%3.66
Realty Income Corp. (O)5.25%$55.94B32.26%47.67%15.49
lululemon athletica, Inc. (LULU)3.28%$34.62B7.33%59.56%3.15
Broadridge Financial Solutions, Inc. (BR)2.45%$25.62B7.36%29.72%4.11
Builders FirstSource, Inc. (BLDR)2.21%$23.09B-1.60%32.82%1.23
Genuine Parts Co. (GPC)1.95%$19.94B0.80%34.90%1.04
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.82%$19.01B-1.99%N/A2.69
Gen Digital Inc. (GEN)1.67%$17.34B2.01%75.85%6.16
International Paper Co. (IP)1.58%$16.67B1.11%23.51%1.20
Lamb Weston Holdings, Inc. (LW)0.97%$9.95B-0.67%21.04%2.01
Graphic Packaging Holding Co. (GPK)0.87%$8.85B-6.48%21.55%1.45
Jackson Financial, Inc. (JXN)0.74%$7.52B204.15%N/A1.93
Paramount Global (PARA)0.71%$7.48B-10.54%34.42%0.71
Gentex Corp. (GNTX)0.65%$6.73B-1.81%32.91%3.18
Reynolds Consumer Products, Inc. (REYN)0.59%$6.38B-1.06%27.53%2.06
Element Solutions, Inc. (ESI)0.59%$6.17B4.54%43.61%3.48
Federal Signal Corp. (FSS)0.55%$5.72B10.85%28.59%2.98
Herc Holdings, Inc. (HRI)0.47%$4.94B5.74%32.55%2.52
Steven Madden Ltd. (SHOO)0.34%$3.55B17.57%40.53%1.41
Brady Corp. (BRC)0.32%$3.34B0.72%51.12%2.50
Pacific Premier Bancorp, Inc. (PPBI)0.26%$2.62B-8.02%N/A3.75
Alamo Group, Inc. (ALG)0.21%$2.19B-5.53%25.01%1.36
AMN Healthcare Services, Inc. (AMN)0.15%$1.54B-25.28%25.21%0.97
Verint Systems, Inc. (VRNT)0.14%$1.44B0.00%67.76%3.21
RLJ Lodging Trust (RLJ)0.14%$1.42B3.46%19.29%2.82
DNOW, Inc. (DNOW)0.13%$1.33B6.57%22.43%0.57
Oxford Industries, Inc. (OXM)0.12%$1.24B-0.10%62.41%1.21
Heritage Financial Corp. (Washington) (HFWA)0.08%$786.17M5.79%N/A3.60
WideOpenWest, Inc. (WOW)0.04%$421.75M-8.00%22.04%2.14
First Internet Bancorp (INBK)0.03%$324.27M28.13%N/A3.00
The Children's Place, Inc. (PLCE)0.01%$139.39M-7.51%32.00%0.49
DHI Group, Inc. (DHX)0.01%$90.52M-7.02%72.69%0.94
Market data by FactSet

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