2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000159972 | CATH | LINKEDSEC_TICKER | CATHGlobal X S&P 500 Catholic Values ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
448 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | DAL | 247361702 US2473617023 | EC OTHER | 16,299 NS |
| $1.11M |
| 0.091% |
| US |
| CARVANA CO. CARVANA CO COMMON STOCK | CVNA | 146869102 US1468691027 | EC OTHER | 2,804 NS | $1.11M | 0.091% | US |
| ONEOK, INC. ONEOK INC COMMON STOCK | OKE | 682680103 US6826801036 | EC OTHER | 12,408 NS | $1.15M | 0.095% | US |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | ROK | 773903109 US7739031091 | EC OTHER | 2,818 NS | $1.15M | 0.095% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATI… WABTEC CORP COMMON STOCK | WAB | 929740108 US9297401088 | EC OTHER | 4,276 NS | $1.15M | 0.095% | US |
| AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | ABNB | — US0090661010 | EC OTHER | 8,399 NS | $1.18M | 0.097% | US |
| ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO COMMON STOCK | AJG | 363576109 US3635761097 | EC OTHER | 5,793 NS | $1.20M | 0.099% | US |
| LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | LH | 504922105 US5049221055 | EC OTHER | 4,660 NS | $1.20M | 0.099% | US |
| STERIS PUBLIC LIMITED COMPANY STERIS PLC COMMON STOCK | STE | G8473T100 IE00BFY8C754 | EC OTHER | 5,522 NS | $1.20M | 0.099% | US |
| AFLAC INCORPORATED AFLAC INC COMMON STOCK | AFL | — US0010551028 | EC OTHER | 10,546 NS | $1.20M | 0.099% | US |
| AUTOZONE, INC. AUTOZONE INC COMMON STOCK | AZO | — US0533321024 | EC OTHER | 324 NS | $1.20M | 0.099% | US |
| QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | DGX | 74834L100 US74834L1008 | EC OTHER | 6,183 NS | $1.20M | 0.099% | US |
| WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES COMMON STOCK | WST | 955306105 US9553061055 | EC OTHER | 4,052 NS | $1.21M | 0.099% | US |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYS | 49338L103 US49338L1035 | EC OTHER | 3,493 NS | $1.22M | 0.101% | US |
| SEMPRA SEMPRA COMMON STOCK | SRE | 816851109 US8168511090 | EC OTHER | 12,863 NS | $1.22M | 0.101% | US |
| Coherent Corp. COHERENT CORP COMMON STOCK | COHR | 19247G107 US19247G1076 | EC OTHER | 3,835 NS | $1.23M | 0.101% | US |
| DOORDASH, INC. DOORDASH INC - A COMMON STOCK | DASH | 25809K105 US25809K1051 | EC OTHER | 7,407 NS | $1.25M | 0.103% | US |
| REALTY INCOME CORPORATION REALTY INCOME CORP REIT | O | 756109104 US7561091049 | EC OTHER | 19,712 NS | $1.27M | 0.104% | US |
| DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | DELL | 24703L202 US24703L2025 | EC OTHER | 6,064 NS | $1.27M | 0.104% | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | TEL | G87052109 IE000IVNQZ81 | EC OTHER | 5,988 NS | $1.27M | 0.104% | US |
| KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | KMI | 49456B101 US49456B1017 | EC OTHER | 38,587 NS | $1.27M | 0.105% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 5,860 NS | $1.27M | 0.105% | US |
| W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | GWW | 384802104 US3848021040 | EC OTHER | 1,101 NS | $1.28M | 0.105% | US |
| DEXCOM, INC. DEXCOM INC COMMON STOCK | DXCM | 252131107 US2521311074 | EC OTHER | 21,654 NS | $1.29M | 0.106% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK | FAST | 311900104 US3119001044 | EC OTHER | 28,806 NS | $1.29M | 0.107% | US |
| ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | HOOD | 770700102 US7707001027 | EC OTHER | 17,831 NS | $1.30M | 0.107% | US |
| ECOLAB INC. ECOLAB INC COMMON STOCK | ECL | 278865100 US2788651006 | EC OTHER | 5,034 NS | $1.31M | 0.108% | US |
| LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 55024U109 US55024U1097 | EC OTHER | 1,458 NS | $1.32M | 0.108% | US |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK | APD | — US0091581068 | EC OTHER | 4,387 NS | $1.32M | 0.108% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | RCL | V7780T103 LR0008862868 | EC OTHER | 4,998 NS | $1.32M | 0.109% | US |
| WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 934423104 US9344231041 | EC OTHER | 48,799 NS | $1.32M | 0.109% | US |
| CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | CARR | 14448C104 US14448C1045 | EC OTHER | 19,719 NS | $1.32M | 0.109% | US |
| APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | APO | 03769M106 US03769M1062 | EC OTHER | 10,463 NS | $1.35M | 0.111% | US |
| BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | BKR | 05722G100 US05722G1004 | EC OTHER | 19,501 NS | $1.36M | 0.112% | US |
| AMETEK, INC. AMETEK INC COMMON STOCK | AME | — US0311001004 | EC OTHER | 5,771 NS | $1.36M | 0.112% | US |
| GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | GM | 37045V100 US37045V1008 | EC OTHER | 17,929 NS | $1.38M | 0.114% | US |
| DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | DLR | 253868103 US2538681030 | EC OTHER | 6,922 NS | $1.39M | 0.115% | US |
| SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | SPG | 828806109 US8288061091 | EC OTHER | 6,970 NS | $1.42M | 0.117% | US |
| PHILLIPS 66 PHILLIPS 66 COMMON STOCK | PSX | 718546104 US7185461040 | EC OTHER | 7,950 NS | $1.42M | 0.117% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 18,680 NS | $1.44M | 0.119% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | MPC | 56585A102 US56585A1025 | EC OTHER | 5,813 NS | $1.44M | 0.119% | US |
| THE SHERWIN-WILLIAMS COMPANY SHERWIN-WILLIAMS CO/THE COMMON STOCK | SHW | 824348106 US8243481061 | EC OTHER | 4,540 NS | $1.46M | 0.120% | US |
| ROSS STORES, INC. ROSS STORES INC COMMON STOCK | ROST | 778296103 US7782961038 | EC OTHER | 6,422 NS | $1.46M | 0.121% | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | AEP | — US0255371017 | EC OTHER | 10,670 NS | $1.46M | 0.121% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | MTD | 592688105 US5926881054 | EC OTHER | 1,148 NS | $1.47M | 0.121% | US |
| Truist Financial Corporation TRUIST FINANCIAL CORP COMMON STOCK | TFC | 89832Q109 US89832Q1094 | EC OTHER | 28,467 NS | $1.47M | 0.121% | US |
| HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | HLT | 43300A203 US43300A2033 | EC OTHER | 4,542 NS | $1.47M | 0.121% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 620076307 US6200763075 | EC OTHER | 3,375 NS | $1.48M | 0.122% | US |
| The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | TRV | — US89417E1091 | EC OTHER | 4,867 NS | $1.49M | 0.122% | US |
| CINTAS CORPORATION CINTAS CORP COMMON STOCK | CTAS | 172908105 US1729081059 | EC OTHER | 8,523 NS | $1.49M | 0.123% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.