THEMATIC
Catholic Preferences Index Research & Demo

CATHPREF

Index Performance

+12.92%
CATHPREF
+1.78%
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 4, 2024
CSV download
Salesforce, Inc. (CRM)26.68%$275.09B8.39%74.46%6.89
Progressive Corp. (PGR)14.33%$149.56B18.11%N/A1.90
American Tower Corp. (AMT)10.04%$104.47B4.64%52.29%12.55
Trane Technologies Plc (TT)8.47%$87.64B12.81%36.47%4.21
U.S. Bancorp (USB)6.85%$69.75B4.92%N/A1.75
ONEOK, Inc. (OKE)5.40%$55.62B34.56%25.56%3.66
Realty Income Corp. (O)5.17%$54.00B32.26%47.67%15.49
lululemon athletica, Inc. (LULU)3.19%$31.81B7.33%59.56%3.15
Broadridge Financial Solutions, Inc. (BR)2.46%$25.17B7.36%29.72%4.11
Builders FirstSource, Inc. (BLDR)2.22%$22.39B-1.60%32.82%1.23
Genuine Parts Co. (GPC)1.89%$19.04B0.80%34.90%1.04
Citizens Financial Group, Inc. (Rhode Island) (CFG)1.82%$18.46B2.00%N/A1.58
International Paper Co. (IP)1.68%$16.86B1.11%23.51%1.20
Gen Digital Inc. (GEN)1.67%$16.92B2.01%75.85%6.16
Lamb Weston Holdings, Inc. (LW)0.96%$9.82B-0.67%21.04%2.01
Graphic Packaging Holding Co. (GPK)0.85%$8.64B-6.48%21.55%1.45
Paramount Global (PARA)0.74%$7.48B-10.54%34.42%0.71
Jackson Financial, Inc. (JXN)0.72%$7.26B204.15%N/A1.93
Gentex Corp. (GNTX)0.65%$6.68B-1.81%32.91%3.18
Element Solutions, Inc. (ESI)0.63%$6.40B4.54%43.61%3.48
Reynolds Consumer Products, Inc. (REYN)0.59%$6.21B-1.06%27.53%2.06
Federal Signal Corp. (FSS)0.54%$5.55B10.85%28.59%2.98
Herc Holdings, Inc. (HRI)0.45%$4.54B5.74%32.55%2.52
Steven Madden Ltd. (SHOO)0.35%$3.58B17.57%40.53%1.41
Brady Corp. (BRC)0.32%$3.29B0.72%51.12%2.50
Pacific Premier Bancorp, Inc. (PPBI)0.24%$2.37B-8.02%N/A3.75
Alamo Group, Inc. (ALG)0.21%$2.12B-5.53%25.01%1.36
Verint Systems, Inc. (VRNT)0.15%$1.48B0.00%67.76%3.21
AMN Healthcare Services, Inc. (AMN)0.14%$1.46B-25.28%25.21%0.97
RLJ Lodging Trust (RLJ)0.14%$1.46B3.46%19.29%2.82
DNOW, Inc. (DNOW)0.13%$1.35B6.57%22.43%0.57
Oxford Industries, Inc. (OXM)0.12%$1.20B-0.10%62.41%1.21
Heritage Financial Corp. (Washington) (HFWA)0.07%$728.90M5.79%N/A3.60
WideOpenWest, Inc. (WOW)0.04%$441.23M-8.00%22.04%2.14
First Internet Bancorp (INBK)0.03%$293.23M28.13%N/A3.00
The Children's Place, Inc. (PLCE)0.02%$190.90M-7.51%32.00%0.49
DHI Group, Inc. (DHX)0.01%$80.83M-7.02%72.69%0.94
Market data by FactSet

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