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
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | WTW | G96629103 IE00BDB6Q211 | EC OTHER | 2,154 NS | $551.9K | 0.045% | US |
| VERALTO CORPORATION VERALTO CORP COMMON STOCK | VLTO | 92338C103 US92338C1036 | EC OTHER | 6,219 NS | $548.5K | 0.045% | US |
| PPL CORPORATION PPL CORP COMMON STOCK | PPL | 69351T106 US69351T1060 | EC OTHER | 14,575 NS | $545.7K | 0.045% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | ARES | 03990B101 US03990B1017 | EC OTHER | 4,640 NS | $544.7K | 0.045% | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFO SERVICES COMMON STOCK | FIS | 31620M106 US31620M1062 | EC OTHER | 11,673 NS | $543.1K | 0.045% | US |
| C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | CHRW | 12541W209 US12541W2098 | EC OTHER | 2,973 NS | $540.5K | 0.045% | US |
| COTERRA ENERGY INC. COTERRA ENERGY INC COMMON STOCK | — | 127097103 US1270971039 | EC OTHER | 14,962 NS | $537.3K | 0.044% | US |
| WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | WDAY | 98138H101 US98138H1014 | EC OTHER | 4,349 NS | $532.3K | 0.044% | US |
| EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | EIX | 281020107 US2810201077 | EC OTHER | 7,577 NS | $526.5K | 0.043% | US |
| EQUIFAX INC. EQUIFAX INC COMMON STOCK | EFX | 294429105 US2944291051 | EC OTHER | 3,017 NS | $524.8K | 0.043% | US |
| Eversource Energy EVERSOURCE ENERGY COMMON STOCK | ES | 30040W108 US30040W1080 | EC OTHER | 7,391 NS | $522.5K | 0.043% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | CTSH | 192446102 US1924461023 | EC OTHER | 9,769 NS | $516.8K | 0.043% | US |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC COMMON STOCK | BAX | — US0718131099 | EC OTHER | 28,967 NS | $509.2K | 0.042% | US |
| T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | TROW | 74144T108 US74144T1088 | EC OTHER | 4,940 NS | $508.2K | 0.042% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | TPL | 88262P102 US88262P1021 | EC OTHER | 1,145 NS | $508.0K | 0.042% | US |
| SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | SBAC | 78410G104 US78410G1040 | EC OTHER | 2,291 NS | $506.8K | 0.042% | US |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | KHC | 500754106 US5007541064 | EC OTHER | 22,332 NS | $506.0K | 0.042% | US |
| SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | SNA | 833034101 US8330341012 | EC OTHER | 1,303 NS | $499.6K | 0.041% | US |
| THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EL | 518439104 US5184391044 | EC OTHER | 6,485 NS | $497.5K | 0.041% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTL WASH INC COMMON STOCK | EXPD | 302130109 US3021301094 | EC OTHER | 3,353 NS | $495.9K | 0.041% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | AWK | — US0304201033 | EC OTHER | 3,853 NS | $494.8K | 0.041% | US |
| GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | GIS | 370334104 US3703341046 | EC OTHER | 13,981 NS | $493.7K | 0.041% | US |
| LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT IN COMMON STOCK | LYV | 538034109 US5380341090 | EC OTHER | 3,104 NS | $490.2K | 0.040% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | FICO | 303250104 US3032501047 | EC OTHER | 478 NS | $489.9K | 0.040% | US |
| FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | FE | 337932107 US3379321074 | EC OTHER | 10,243 NS | $486.7K | 0.040% | US |
| CORPAY, INC. CORPAY INC COMMON STOCK | CPAY | 219948106 US2199481068 | EC OTHER | 1,575 NS | $482.7K | 0.040% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | EQR | 29476L107 US29476L1070 | EC OTHER | 7,363 NS | $481.4K | 0.040% | US |
| PPG INDUSTRIES, INC. PPG INDUSTRIES INC COMMON STOCK | PPG | 693506107 US6935061076 | EC OTHER | 4,421 NS | $479.7K | 0.040% | US |
| EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | EXE | 165167735 US1651677353 | EC OTHER | 4,688 NS | $478.9K | 0.039% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 US90384S3031 | EC OTHER | 887 NS | $476.7K | 0.039% | US |
| OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | OMC | 681919106 US6819191064 | EC OTHER | 6,186 NS | $474.6K | 0.039% | US |
| TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | TSN | 902494103 US9024941034 | EC OTHER | 7,385 NS | $473.2K | 0.039% | US |
| FORTIVE CORPORATION FORTIVE CORP COMMON STOCK | FTV | 34959J108 US34959J1088 | EC OTHER | 7,868 NS | $470.4K | 0.039% | US |
| J. B. HUNT TRANSPORT SERVICES, INC. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | JBHT | 445658107 US4456581077 | EC OTHER | 1,868 NS | $469.9K | 0.039% | US |
| DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | DLTR | 256746108 US2567461080 | EC OTHER | 4,836 NS | $469.6K | 0.039% | US |
| PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | PHM | 745867101 US7458671010 | EC OTHER | 3,824 NS | $467.9K | 0.039% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | LUV | 844741108 US8447411088 | EC OTHER | 12,327 NS | $467.4K | 0.039% | US |
| KEYCORP KEYCORP COMMON STOCK | KEY | 493267108 US4932671088 | EC OTHER | 21,132 NS | $467.2K | 0.039% | US |
| CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | CMS | 125896100 US1258961002 | EC OTHER | 6,035 NS | $463.1K | 0.038% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC OTHER | 2,290 NS | $459.3K | 0.038% | US |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 2,330 NS | $458.3K | 0.038% | US |
| NISOURCE INC. NISOURCE INC COMMON STOCK | NI | 65473P105 US65473P1057 | EC OTHER | 9,439 NS | $455.7K | 0.038% | US |
| VERISIGN, INC. VERISIGN INC COMMON STOCK | VRSN | — US92343E1029 | EC OTHER | 1,682 NS | $451.9K | 0.037% | US |
| Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | BG | H11356104 CH1300646267 | EC OTHER | 3,556 NS | $451.9K | 0.037% | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | BR | 11133T103 US11133T1034 | EC OTHER | 2,926 NS | $450.5K | 0.037% | US |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | WRB | — US0844231029 | EC OTHER | 6,733 NS | $450.0K | 0.037% | US |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | PFG | 74251V102 US74251V1026 | EC OTHER | 4,458 NS | $449.9K | 0.037% | US |
| NETAPP, INC. NETAPP INC COMMON STOCK | NTAP | 64110D104 US64110D1046 | EC OTHER | 4,048 NS | $448.4K | 0.037% | US |
| FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | FSLR | 336433107 US3364331070 | EC OTHER | 2,201 NS | $444.4K | 0.037% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | LII | 526107107 US5261071071 | EC OTHER | 809 NS | $432.7K | 0.036% | US |