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 |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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.
448 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK | VMC | 929160109 US9291601097 | EC OTHER | 2,608 NS | $786.9K | 0.065% | US |
| ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 776696106 US7766961061 | EC OTHER | 2,186 NS | $775.6K | 0.064% | US |
| PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | PRU | 744320102 US7443201022 | EC OTHER | 7,857 NS | $770.9K | 0.064% | US |
| HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK | HBAN | 446150104 US4461501045 | EC OTHER | 45,786 NS | $767.4K | 0.063% | US |
| DOVER CORPORATION DOVER CORP COMMON STOCK | DOV | 260003108 US2600031080 | EC OTHER | 3,374 NS | $763.9K | 0.063% | US |
| ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD COMMON STOCK | ACGL | G0450A105 BMG0450A1053 | EC OTHER | 8,067 NS | $762.0K | 0.063% | US |
| FISERV, INC. FISERV INC COMMON STOCK | FISV | 337738108 US3377381088 | EC OTHER | 12,137 NS | $760.4K | 0.063% | US |
| OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | OTIS | 68902V107 US68902V1070 | EC OTHER | 9,750 NS | $759.3K | 0.063% | US |
| WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK | WEC | 92939U106 US92939U1060 | EC OTHER | 6,425 NS | $757.8K | 0.062% | US |
| DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | FANG | 25278X109 US25278X1090 | EC OTHER | 3,679 NS | $756.5K | 0.062% | US |
| PAYCHEX, INC. PAYCHEX INC COMMON STOCK | PAYX | 704326107 US7043261079 | EC OTHER | 8,107 NS | $751.0K | 0.062% | US |
| M&T BANK CORPORATION M & T BANK CORP COMMON STOCK | MTB | 55261F104 US55261F1049 | EC OTHER | 3,416 NS | $746.8K | 0.062% | US |
| COPART, INC. COPART INC COMMON STOCK | CPRT | 217204106 US2172041061 | EC OTHER | 22,337 NS | $739.6K | 0.061% | US |
| EQT CORPORATION EQT CORP COMMON STOCK | EQT | 26884L109 US26884L1098 | EC OTHER | 12,307 NS | $739.4K | 0.061% | US |
| MARTIN MARIETTA MATERIALS, INC. MARTIN MARIETTA MATERIALS COMMON STOCK | MLM | 573284106 US5732841060 | EC OTHER | 1,192 NS | $737.9K | 0.061% | US |
| JABIL INC. JABIL INC COMMON STOCK | JBL | 466313103 US4663131039 | EC OTHER | 2,166 NS | $731.0K | 0.060% | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | TTWO | 874054109 US8740541094 | EC OTHER | 3,418 NS | $730.6K | 0.060% | US |
| UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | UAL | 910047109 US9100471096 | EC OTHER | 8,116 NS | $730.4K | 0.060% | US |
| THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | HSY | 427866108 US4278661081 | EC OTHER | 3,887 NS | $722.0K | 0.060% | US |
| XYLEM INC. XYLEM INC COMMON STOCK | XYL | 98419M100 US98419M1009 | EC OTHER | 6,102 NS | $721.0K | 0.059% | US |
| PG&E CORPORATION P G & E CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC OTHER | 43,332 NS | $720.2K | 0.059% | US |
| INGERSOLL RAND INC. INGERSOLL-RAND INC COMMON STOCK | IR | 45687V106 US45687V1061 | EC OTHER | 8,919 NS | $712.3K | 0.059% | US |
| CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 12503M108 US12503M1080 | EC OTHER | 2,366 NS | $710.0K | 0.059% | US |
| NORTHERN TRUST CORPORATION NORTHERN TRUST CORP COMMON STOCK | NTRS | 665859104 US6658591044 | EC OTHER | 4,203 NS | $699.1K | 0.058% | US |
| HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | HAL | 406216101 US4062161017 | EC OTHER | 16,516 NS | $698.6K | 0.058% | US |
| INSULET CORPORATION INSULET CORP COMMON STOCK | PODD | 45784P101 US45784P1012 | EC OTHER | 3,963 NS | $682.2K | 0.056% | US |
| HUBBELL INCORPORATED HUBBELL INC COMMON STOCK | HUBB | 443510607 US4435106079 | EC OTHER | 1,334 NS | $677.9K | 0.056% | US |
| DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | DG | 256677105 US2566771059 | EC OTHER | 5,765 NS | $668.0K | 0.055% | US |
| ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | ALGN | — US0162551016 | EC OTHER | 3,762 NS | $662.1K | 0.055% | US |
| NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | NRG | 629377508 US6293775085 | EC OTHER | 4,187 NS | $651.4K | 0.054% | US |
| EXTRA SPACE STORAGE INC. EXTRA SPACE STORAGE INC REIT | EXR | 30225T102 US30225T1025 | EC OTHER | 4,544 NS | $651.3K | 0.054% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | VRSK | 92345Y106 US92345Y1064 | EC OTHER | 3,486 NS | $643.1K | 0.053% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | 12,233 NS | $628.4K | 0.052% | US |
| RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC COMMON STOCK | RJF | 754730109 US7547301090 | EC OTHER | 3,965 NS | $627.7K | 0.052% | US |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | CFG | 174610105 US1746101054 | EC OTHER | 9,588 NS | $623.7K | 0.051% | US |
| DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | DTE | 233331107 US2333311072 | EC OTHER | 4,096 NS | $621.3K | 0.051% | US |
| AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | AEE | — US0236081024 | EC OTHER | 5,451 NS | $619.5K | 0.051% | US |
| STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | STLD | 858119100 US8581191009 | EC OTHER | 2,708 NS | $619.2K | 0.051% | US |
| ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | ATO | — US0495601058 | EC OTHER | 3,255 NS | $618.4K | 0.051% | US |
| Carnival Corporation CARNIVAL CORP COMMON STOCK | — | 143658300 PA1436583006 | EC OTHER | 22,800 NS | $604.4K | 0.050% | US |
| SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | SYF | 87165B103 US87165B1035 | EC OTHER | 7,848 NS | $598.0K | 0.049% | US |
| TAPESTRY, INC. TAPESTRY INC COMMON STOCK | TPR | 876030107 US8760301072 | EC OTHER | 4,020 NS | $583.1K | 0.048% | US |
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | EXPE | 30212P303 US30212P3038 | EC OTHER | 2,327 NS | $578.0K | 0.048% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | CINF | 172062101 US1720621010 | EC OTHER | 3,529 NS | $577.3K | 0.048% | US |
| CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | STZ | 21036P108 US21036P1084 | EC OTHER | 3,687 NS | $577.3K | 0.048% | US |
| DOW INC. DOW INC COMMON STOCK | DOW | 260557103 US2605571031 | EC OTHER | 14,143 NS | $572.7K | 0.047% | US |
| CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | CNP | 15189T107 US15189T1079 | EC OTHER | 12,867 NS | $561.6K | 0.046% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | SOLV | 83444M101 US83444M1018 | EC OTHER | 8,300 NS | $559.1K | 0.046% | US |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | RF | 7591EP100 US7591EP1005 | EC OTHER | 19,577 NS | $558.9K | 0.046% | US |
| AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC REIT | AVB | — US0534841012 | EC OTHER | 3,031 NS | $554.7K | 0.046% | US |