WisdomTree US Quality Dividend Growth Fund Holdings
DGRW was created on 2013-05-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15145.96m in AUM and 304 holdings. DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.
Last Updated: 6 days, 17 hours ago
Last reported holdings - WisdomTree US Quality Dividend Growth Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $1.4 billion |
|
XOM
|
Exxon Mobil Corp | $745.4 million |
|
AAPL
|
Apple Inc | $652.8 million |
|
NVDA
|
NVIDIA Corp | $579.2 million |
|
PM
|
Philip Morris International Inc | $471.3 million |
|
PG
|
Procter & Gamble Co | $450.0 million |
|
CVX
|
Chevron Corp | $429.2 million |
|
HD
|
The Home Depot Inc | $383.4 million |
|
WMT
|
Walmart Inc | $360.2 million |
|
MRK
|
Merck & Co Inc | $319.0 million |
|
PEP
|
PepsiCo Inc | $286.4 million |
|
META
|
Meta Platforms Inc Class A | $258.1 million |
|
ORCL
|
Oracle Corp | $256.2 million |
|
MCD
|
McDonald's Corp | $254.9 million |
|
C
|
Citigroup Inc | $249.0 million |
|
LLY
|
Eli Lilly and Co | $239.7 million |
|
ABT
|
Abbott Laboratories | $232.8 million |
|
V
|
Visa Inc Class A | $229.9 million |
|
GOOGL
|
Alphabet Inc Class A | $227.9 million |
|
GILD
|
Gilead Sciences Inc | $216.7 million |
|
GOOG
|
Alphabet Inc Class C | $215.0 million |
|
TMUS
|
T-Mobile US Inc | $199.7 million |
|
UNH
|
UnitedHealth Group Inc | $195.3 million |
|
QCOM
|
Qualcomm Inc | $181.6 million |
|
UNP
|
Union Pacific Corp | $165.0 million |
|
HON
|
Honeywell International Inc | $151.4 million |
|
BLK
|
BlackRock Inc | $150.9 million |
|
LMT
|
Lockheed Martin Corp | $150.6 million |
|
ADP
|
Automatic Data Processing Inc | $135.1 million |
|
MA
|
Mastercard Inc Class A | $134.9 million |
|
LOW
|
Lowe's Companies Inc | $109.2 million |
|
COST
|
Costco Wholesale Corp | $108.4 million |
|
AXP
|
American Express Co | $108.0 million |
|
SCHW
|
Charles Schwab Corp | $107.3 million |
|
DE
|
Deere & Co | $99.9 million |
|
MMM
|
3M Co | $95.1 million |
|
TJX
|
TJX Companies Inc | $90.3 million |
|
GE
|
GE Aerospace | $86.3 million |
|
GD
|
General Dynamics Corp | $84.0 million |
|
ITW
|
Illinois Tool Works Inc | $83.7 million |
|
CL
|
Colgate-Palmolive Co | $82.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $80.9 million |
|
PAYX
|
Paychex Inc | $78.8 million |
|
NKE
|
Nike Inc Class B | $77.0 million |
|
LRCX
|
Lam Research Corp | $74.5 million |
|
INTU
|
Intuit Inc | $72.9 million |
|
TGT
|
Target Corp | $71.9 million |
|
KMB
|
Kimberly-Clark Corp | $70.4 million |
|
APD
|
Air Products and Chemicals Inc | $70.4 million |
|
WM
|
Waste Management Inc | $67.7 million |
|
AMAT
|
Applied Materials Inc | $66.4 million |
|
AIG
|
American International Group Inc | $64.8 million |
|
SYK
|
Stryker Corp | $64.0 million |
|
NSC
|
Norfolk Southern Corp | $64.0 million |
|
KLAC
|
KLA Corp | $62.9 million |
|
SPGI
|
S&P Global Inc | $62.3 million |
|
FDX
|
FedEx Corp | $59.7 million |
|
APH
|
Amphenol Corp Class A | $55.8 million |
|
SYY
|
Sysco Corp | $51.2 million |
|
FAST
|
Fastenal Co | $48.6 million |
|
CSX
|
CSX Corp | $47.4 million |
|
RSG
|
Republic Services Inc | $46.5 million |
|
CMI
|
Cummins Inc | $45.6 million |
|
COP
|
ConocoPhillips | $45.2 million |
|
PH
|
Parker Hannifin Corp | $45.1 million |
|
DRI
|
Darden Restaurants Inc | $44.5 million |
|
HCA
|
HCA Healthcare Inc | $44.0 million |
|
YUM
|
Yum Brands Inc | $41.7 million |
|
ZTS
|
Zoetis Inc Class A | $39.1 million |
|
ECL
|
Ecolab Inc | $38.5 million |
|
ROK
|
Rockwell Automation Inc | $38.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $36.6 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $36.4 million |
|
EBAY
|
eBay Inc | $36.1 million |
|
MAR
|
Marriott International Inc Class A | $36.0 million |
|
DHR
|
Danaher Corp | $36.0 million |
|
FERG
|
Ferguson Enterprises Inc | $35.4 million |
|
CTAS
|
Cintas Corp | $34.8 million |
|
SHW
|
Sherwin-Williams Co | $34.4 million |
|
NDAQ
|
Nasdaq Inc | $34.1 million |
|
MCO
|
Moodys Corp | $34.1 million |
|
MSI
|
Motorola Solutions Inc | $33.1 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $32.8 million |
|
CTVA
|
Corteva Inc | $32.8 million |
|
CFG
|
Citizens Financial Group Inc | $32.2 million |
|
AMP
|
Ameriprise Financial Inc | $31.8 million |
|
NRG
|
NRG Energy Inc | $31.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $29.7 million |
|
DD
|
DuPont de Nemours Inc | $29.1 million |
|
PCAR
|
PACCAR Inc | $28.4 million |
|
IP
|
International Paper Co | $27.0 million |
|
TPR
|
Tapestry Inc | $26.8 million |
|
TSN
|
Tyson Foods Inc Class A | $26.1 million |
|
BBY
|
Best Buy Co Inc | $26.0 million |
|
MSCI
|
MSCI Inc | $25.9 million |
|
TSCO
|
Tractor Supply Co | $25.7 million |
|
MCK
|
McKesson Corp | $25.6 million |
|
SBAC
|
SBA Communications Corp Class A | $25.3 million |
|
BR
|
Broadridge Financial Solutions Inc | $25.2 million |
|
FNF
|
Fidelity National Financial Inc | $24.8 million |
|
ROST
|
Ross Stores Inc | $23.4 million |
|
ROL
|
Rollins Inc | $22.3 million |
|
URI
|
United Rentals Inc | $21.6 million |
|
OMC
|
Omnicom Group Inc | $21.6 million |
|
XYL
|
Xylem Inc | $21.2 million |
|
VST
|
Vistra Corp | $20.9 million |
|
GWW
|
W.W. Grainger Inc | $20.8 million |
|
PKG
|
Packaging Corp of America | $20.6 million |
|
NTAP
|
NetApp Inc | $19.8 million |
|
CDW
|
CDW Corp | $19.7 million |
|
RMD
|
ResMed Inc | $19.7 million |
|
BAX
|
Baxter International Inc | $18.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $17.7 million |
|
GEN
|
Gen Digital Inc | $17.6 million |
|
SWKS
|
Skyworks Solutions Inc | $17.5 million |
|
DAL
|
Delta Air Lines Inc | $17.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $16.9 million |
|
STLD
|
Steel Dynamics Inc | $16.6 million |
|
DOV
|
Dover Corp | $16.3 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $16.1 million |
|
AVY
|
Avery Dennison Corp | $15.8 million |
|
VRSK
|
Verisk Analytics Inc | $15.6 million |
|
WSM
|
Williams-Sonoma Inc | $15.5 million |
|
HUBB
|
Hubbell Inc | $14.8 million |
|
A
|
Agilent Technologies Inc | $14.7 million |
|
EMN
|
Eastman Chemical Co | $14.7 million |
|
VMC
|
Vulcan Materials Co | $14.5 million |
|
HWM
|
Howmet Aerospace Inc | $14.2 million |
|
DPZ
|
Domino's Pizza Inc | $13.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $13.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $13.4 million |
|
JEF
|
Jefferies Financial Group Inc | $13.1 million |
|
MLM
|
Martin Marietta Materials Inc | $12.6 million |
|
EFX
|
Equifax Inc | $12.6 million |
|
BPOP
|
Popular Inc | $12.5 million |
|
RPM
|
RPM International Inc | $12.3 million |
|
ERIE
|
Erie Indemnity Co Class A | $12.2 million |
|
RL
|
Ralph Lauren Corp Class A | $12.1 million |
|
EOG
|
EOG Resources Inc | $11.9 million |
|
EA
|
Electronic Arts Inc | $11.7 million |
|
GGG
|
Graco Inc | $11.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $11.6 million |
|
MAS
|
Masco Corp | $11.5 million |
|
LECO
|
Lincoln Electric Holdings Inc | $11.5 million |
|
ADT
|
ADT Inc | $11.4 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $11.3 million |
|
ONB
|
Old National Bancorp | $11.0 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $10.9 million |
|
RGLD
|
Royal Gold Inc | $10.9 million |
|
SLM
|
SLM Corp | $10.8 million |
|
OMF
|
OneMain Holdings Inc | $10.7 million |
|
TXRH
|
Texas Roadhouse Inc | $10.7 million |
|
SF
|
Stifel Financial Corp | $10.5 million |
|
AOS
|
A.O. Smith Corp | $10.5 million |
|
MPC
|
Marathon Petroleum Corp | $10.4 million |
|
SCI
|
Service Corp International | $10.4 million |
|
POOL
|
Pool Corp | $10.2 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $10.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $10.0 million |
|
IEX
|
IDEX Corp | $9.9 million |
|
VOYA
|
Voya Financial Inc | $9.9 million |
|
NEU
|
NewMarket Corp | $9.9 million |
|
NDSN
|
Nordson Corp | $9.9 million |
|
PWR
|
Quanta Services Inc | $9.9 million |
|
LII
|
Lennox International Inc | $9.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.8 million |
|
CSL
|
Carlisle Companies Inc | $9.8 million |
|
SEIC
|
SEI Investments Co | $9.7 million |
|
PHM
|
PulteGroup Inc | $9.7 million |
|
R
|
Ryder System Inc | $9.7 million |
|
FDS
|
FactSet Research Systems Inc | $9.7 million |
|
DCI
|
Donaldson Co Inc | $9.6 million |
|
WAL
|
Western Alliance Bancorp | $9.6 million |
|
PSX
|
Phillips 66 | $9.6 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $9.4 million |
|
LPLA
|
LPL Financial Holdings Inc | $9.2 million |
|
NXST
|
Nexstar Media Group Inc | $9.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $9.1 million |
|
AL
|
Air Lease Corp Class A | $9.1 million |
|
OKE
|
ONEOK Inc | $9.0 million |
|
ARMK
|
Aramark | $8.8 million |
|
BF.A
|
Brown-Forman Corp Class A | $8.6 million |
|
TTC
|
The Toro Co | $8.5 million |
|
WWD
|
Woodward Inc | $8.4 million |
|
CASY
|
Casey's General Stores Inc | $8.2 million |
|
BWXT
|
BWX Technologies Inc | $8.2 million |
|
EXPE
|
Expedia Group Inc | $8.1 million |
|
ITT
|
ITT Inc | $8.0 million |
|
VLO
|
Valero Energy Corp | $8.0 million |
|
EVR
|
Evercore Inc Class A | $8.0 million |
|
FMC
|
FMC Corp | $7.9 million |
|
FCFS
|
FirstCash Holdings Inc | $7.9 million |
|
LEA
|
Lear Corp | $7.8 million |
|
MKTX
|
MarketAxess Holdings Inc | $7.8 million |
|
VLY
|
Valley National Bancorp | $7.8 million |
|
VRT
|
Vertiv Holdings Co Class A | $7.6 million |
|
NYT
|
New York Times Co Class A | $7.6 million |
|
HES
|
Hess Corp | $7.5 million |
|
TKR
|
The Timken Co | $7.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $7.5 million |
|
JBL
|
Jabil Inc | $7.5 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $7.4 million |
|
PAYC
|
Paycom Software Inc | $7.4 million |
|
TRGP
|
Targa Resources Corp | $7.4 million |
|
THO
|
Thor Industries Inc | $7.4 million |
|
EHC
|
Encompass Health Corp | $7.2 million |
|
ATR
|
AptarGroup Inc | $7.1 million |
|
SLGN
|
Silgan Holdings Inc | $7.1 million |
|
AVT
|
Avnet Inc | $7.1 million |
|
OXY
|
Occidental Petroleum Corp | $7.1 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.9 million |
|
FLS
|
Flowserve Corp | $6.9 million |
|
BYD
|
Boyd Gaming Corp | $6.8 million |
|
OLED
|
Universal Display Corp | $6.8 million |
|
BC
|
Brunswick Corp | $6.7 million |
|
GBCI
|
Glacier Bancorp Inc | $6.7 million |
|
CNS
|
Cohen & Steers Inc | $6.5 million |
|
CRS
|
Carpenter Technology Corp | $6.5 million |
|
FBIN
|
Fortune Brands Innovations Inc | $6.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $6.4 million |
|
WCC
|
WESCO International Inc | $6.4 million |
|
SIGI
|
Selective Insurance Group Inc | $6.4 million |
|
TRU
|
TransUnion | $6.4 million |
|
LFUS
|
Littelfuse Inc | $6.1 million |
|
NWSA
|
News Corp Class A | $6.0 million |
|
CR
|
Crane Co | $6.0 million |
|
COKE
|
Coca-Cola Consolidated Inc | $5.9 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $5.8 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $5.7 million |
|
GNTX
|
Gentex Corp | $5.6 million |
|
LSTR
|
Landstar System Inc | $5.6 million |
|
SAIC
|
Science Applications International Corp | $5.6 million |
|
NWS
|
News Corp Class B | $5.6 million |
|
RHI
|
Robert Half Inc | $5.6 million |
|
ALSN
|
Allison Transmission Holdings Inc | $5.5 million |
|
HEI
|
Heico Corp | $5.5 million |
|
TW
|
Tradeweb Markets Inc | $5.5 million |
|
KBR
|
KBR Inc | $5.5 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $5.4 million |
|
CMC
|
Commercial Metals Co | $5.4 million |
|
HLNE
|
Hamilton Lane Inc Class A | $5.3 million |
|
WMS
|
Advanced Drainage Systems Inc | $5.3 million |
|
LAD
|
Lithia Motors Inc Class A | $5.3 million |
|
FIX
|
Comfort Systems USA Inc | $5.3 million |
|
BMI
|
Badger Meter Inc | $5.3 million |
|
KTB
|
Kontoor Brands Inc | $5.2 million |
|
MORN
|
Morningstar Inc | $5.2 million |
|
LPX
|
Louisiana-Pacific Corp | $5.2 million |
|
HXL
|
Hexcel Corp | $5.1 million |
|
COLM
|
Columbia Sportswear Co | $5.1 million |
|
AMKR
|
Amkor Technology Inc | $5.1 million |
|
TTEK
|
Tetra Tech Inc | $5.0 million |
|
CHE
|
Chemed Corp | $5.0 million |
|
CBT
|
Cabot Corp | $4.9 million |
|
KBH
|
KB Home | $4.9 million |
|
AWI
|
Armstrong World Industries Inc | $4.9 million |
|
TPL
|
Texas Pacific Land Corp | $4.8 million |
|
FSS
|
Federal Signal Corp | $4.8 million |
|
MKSI
|
MKS Inc | $4.8 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $4.8 million |
|
CGNX
|
Cognex Corp | $4.8 million |
|
FELE
|
Franklin Electric Co Inc | $4.8 million |
|
UFPI
|
UFP Industries Inc | $4.7 million |
|
TER
|
Teradyne Inc | $4.7 million |
|
UHS
|
Universal Health Services Inc Class B | $4.6 million |
|
SFBS
|
Servisfirst Bancshares Inc | $4.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.5 million |
|
PIPR
|
Piper Sandler Cos | $4.3 million |
|
TECH
|
Bio-Techne Corp | $4.2 million |
|
TXT
|
Textron Inc | $4.2 million |
|
TNET
|
Trinet Group Inc | $4.1 million |
|
MUSA
|
Murphy USA Inc | $4.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $4.0 million |
|
LEN.B
|
Lennar Corp Class B | $3.9 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.9 million |
|
HAL
|
Halliburton Co | $3.7 million |
|
IBP
|
Installed Building Products Inc | $3.6 million |
|
WST
|
West Pharmaceutical Services Inc | $3.6 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.5 million |
|
ENSG
|
Ensign Group Inc | $3.4 million |
|
VNT
|
Vontier Corp Ordinary Shares | $3.3 million |
|
HRI
|
Herc Holdings Inc | $3.2 million |
|
EXP
|
Eagle Materials Inc | $3.2 million |
|
SNDR
|
Schneider National Inc | $3.1 million |
|
HEI.A
|
Heico Corp Class A | $3.1 million |
|
MOG.A
|
Moog Inc Class A | $3.1 million |
|
OLN
|
Olin Corp | $2.9 million |
|
RRC
|
Range Resources Corp | $2.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.8 million |
|
AMG
|
Affiliated Managers Group Inc | $2.8 million |
|
BDC
|
Belden Inc | $2.7 million |
|
CHDN
|
Churchill Downs Inc | $2.7 million |
|
BRKR
|
Bruker Corp | $2.5 million |
|
ACA
|
Arcosa Inc | $2.4 million |
|
BCC
|
Boise Cascade Co | $2.4 million |
|
AAON
|
AAON Inc | $2.3 million |
|
CSW
|
CSW Industrials Inc | $2.1 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.5 million |
|
MTDR
|
Matador Resources Co | $1.4 million |
|
MUR
|
Murphy Oil Corp | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
SM
|
SM Energy Co | $1.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $775777 |
Recent Changes - WisdomTree US Quality Dividend Growth Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-11 |
EXPE
|
Expedia Group Inc | 48,152 |
| 2025-03-11 |
REGN
|
Regeneron Pharmaceuticals Inc | 24,818 |
| 2025-02-27 |
CHX
|
ChampionX Corp | 53,225 |
| 2025-02-11 |
MRP
|
Millrose Properties Inc Class A | -650 |
| 2025-01-21 |
MRP-W
|
Millrose Pptys Cl A | 16,090 |
| 2025-01-02 |
CHX
|
ChampionX Corp | -72,429 |
| 2024-12-11 |
AL
|
Air Lease Corp Class A | 139,164 |
| 2024-12-11 |
ACA
|
Arcosa Inc | 29,040 |
| 2024-12-11 |
CRS
|
Carpenter Technology Corp | 23,613 |
| 2024-12-11 |
WY
|
Weyerhaeuser Co | -913,453 |
| 2024-12-11 |
DFS
|
Discover Financial Services | -336,478 |
| 2024-12-11 |
CNXC
|
Concentrix Corp Ordinary Shares | -26,967 |
| 2024-12-11 |
UPS
|
United Parcel Service Inc Class B | -1.5 million |
| 2024-12-11 |
COF
|
Capital One Financial Corp | -388,294 |
| 2024-12-11 |
CSCO
|
Cisco Systems Inc | -6.6 million |
| 2024-12-11 |
PVH
|
PVH Corp | -5,957 |
| 2024-12-11 |
KBR
|
KBR Inc | 108,535 |
| 2024-12-11 |
BDC
|
Belden Inc | 25,084 |
| 2024-12-11 |
CR
|
Crane Co | 27,238 |
| 2024-12-11 |
KO
|
Coca-Cola Co | -6.8 million |
| 2024-12-11 |
LVS
|
Las Vegas Sands Corp | -730,028 |
| 2024-12-11 |
BEN
|
Franklin Resources Inc | -970,984 |
| 2024-12-11 |
SBUX
|
Starbucks Corp | -1.4 million |
| 2024-12-11 |
SEE
|
Sealed Air Corp | -135,795 |
| 2024-12-11 |
ZWS
|
Zurn Elkay Water Solutions Corp | -69,616 |
| 2024-12-11 |
FUL
|
H.B. Fuller Co | -17,354 |
| 2024-12-11 |
HUM
|
Humana Inc | -46,347 |
| 2024-12-11 |
WLK
|
Westlake Corp | -92,657 |
| 2024-12-11 |
TRV
|
The Travelers Companies Inc | -248,677 |
| 2024-12-11 |
TXN
|
Texas Instruments Inc | -1.4 million |
| 2024-12-11 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 76,784 |
| 2024-12-11 |
AVGO
|
Broadcom Inc | -4.2 million |
| 2024-12-11 |
ABBV
|
AbbVie Inc | -3.4 million |
| 2024-12-11 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 69,833 |
| 2024-12-11 |
BPOP
|
Popular Inc | 108,673 |
| 2024-12-11 |
SCI
|
Service Corp International | 135,207 |
| 2024-12-11 |
MPC
|
Marathon Petroleum Corp | 50,005 |
| 2024-12-11 |
CMC
|
Commercial Metals Co | 110,260 |
| 2024-12-11 |
LAD
|
Lithia Motors Inc Class A | 13,951 |
| 2024-12-11 |
MKSI
|
MKS Instruments Inc | 47,392 |
| 2024-12-11 |
RUSHA
|
Rush Enterprises Inc Class A | 76,816 |
| 2024-12-11 |
MS
|
Morgan Stanley | -3.4 million |
| 2024-12-11 |
CI
|
The Cigna Group | -285,682 |
| 2024-12-11 |
PPG
|
PPG Industries Inc | -212,666 |
| 2024-12-11 |
EQH
|
Equitable Holdings Inc | -452,166 |
| 2024-12-11 |
LEN
|
Lennar Corp Class A | -134,416 |
| 2024-12-11 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -18,671 |
| 2024-12-11 |
NFG
|
National Fuel Gas Co | -140,246 |
| 2024-12-11 |
PRI
|
Primerica Inc | -20,843 |
| 2024-12-11 |
WRB
|
WR Berkley Corp | -328,588 |
| 2024-12-11 |
TKO
|
TKO Group Holdings Inc | -27,666 |
| 2024-12-11 |
AEO
|
American Eagle Outfitters Inc | -173,369 |
| 2024-12-11 |
MMS
|
Maximus Inc | -35,312 |
| 2024-12-11 |
POWI
|
Power Integrations Inc | -22,181 |
| 2024-12-11 |
NFE
|
New Fortress Energy Inc Class A | -3,422 |
| 2024-12-11 |
CFG
|
Citizens Financial Group Inc | 688,811 |
| 2024-12-11 |
CE
|
Celanese Corp Class A | -108,827 |
| 2024-12-11 |
BALL
|
Ball Corp | -196,272 |
| 2024-12-11 |
AJG
|
Arthur J. Gallagher & Co | -91,769 |
| 2024-12-11 |
GPC
|
Genuine Parts Co | -185,355 |
| 2024-12-11 |
HSY
|
The Hershey Co | -175,730 |
| 2024-12-11 |
AMGN
|
Amgen Inc | -834,935 |
| 2024-12-11 |
CMI
|
Cummins Inc | 135,182 |
| 2024-12-11 |
NDAQ
|
Nasdaq Inc | 366,147 |
| 2024-12-11 |
BLK
|
BlackRock Inc | 144,764 |
| 2024-12-11 |
IP
|
International Paper Co | 531,826 |
| 2024-12-11 |
GS
|
The Goldman Sachs Group Inc | -525,864 |
| 2024-12-11 |
XYL
|
Xylem Inc | 156,595 |
| 2024-12-11 |
DAL
|
Delta Air Lines Inc | 338,691 |
| 2024-12-11 |
ONB
|
Old National Bancorp | 484,387 |
| 2024-12-11 |
IEX
|
IDEX Corp | 59,088 |
| 2024-12-11 |
PKG
|
Packaging Corp of America | 101,814 |
| 2024-12-11 |
ATR
|
AptarGroup Inc | 53,802 |
| 2024-12-11 |
ADT
|
ADT Inc | 1.3 million |
| 2024-12-11 |
PSX
|
Phillips 66 | 60,247 |
| 2024-12-11 |
BC
|
Brunswick Corp | 98,079 |
| 2024-12-11 |
VLO
|
Valero Energy Corp | 45,425 |
| 2024-12-11 |
TRU
|
TransUnion | 65,682 |
| 2024-12-11 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 267,178 |
| 2024-12-11 |
CGNX
|
Cognex Corp | 141,819 |
| 2024-12-11 |
PIPR
|
Piper Sandler Cos | 15,988 |
| 2024-12-11 |
SLM
|
SLM Corp | 302,384 |
| 2024-12-11 |
ENSG
|
Ensign Group Inc | 24,969 |
| 2024-12-11 |
NWS
|
News Corp Class B | 98,153 |
| 2024-12-11 |
EXPD
|
Expeditors International of Washington Inc | -74,296 |
| 2024-12-11 |
JNJ
|
Johnson & Johnson | -3.6 million |
| 2024-12-11 |
NOC
|
Northrop Grumman Corp | -119,004 |
| 2024-12-11 |
ADI
|
Analog Devices Inc | -456,336 |
| 2024-12-11 |
HPQ
|
HP Inc | -1.8 million |
| 2024-12-11 |
ELV
|
Elevance Health Inc | -136,548 |
| 2024-12-11 |
FANG
|
Diamondback Energy Inc | -205,571 |
| 2024-12-11 |
STZ
|
Constellation Brands Inc Class A | -132,398 |
| 2024-12-11 |
EQT
|
EQT Corp | -547,532 |
| 2024-12-11 |
DHI
|
D.R. Horton Inc | -141,205 |
| 2024-12-11 |
NSP
|
Insperity Inc | -30,964 |
| 2024-12-11 |
LKQ
|
LKQ Corp | -319,934 |
| 2024-12-11 |
LH
|
Labcorp Holdings Inc | -47,605 |
| 2024-12-11 |
MAN
|
ManpowerGroup Inc | -83,616 |
| 2024-12-11 |
WEN
|
The Wendy's Co Class A | -411,943 |
| 2024-12-11 |
RLI
|
RLI Corp | -42,096 |
| 2024-12-11 |
BERY
|
Berry Global Group Inc | -84,286 |
| 2024-12-11 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | -331,202 |
| 2024-12-11 |
PR
|
Permian Resources Corp Class A | -326,350 |
| 2024-12-11 |
CW
|
Curtiss-Wright Corp | -12,543 |
| 2024-12-11 |
ASH
|
Ashland Inc | -45,339 |
| 2024-12-11 |
IPAR
|
Interparfums Inc | -23,531 |
| 2024-12-11 |
OVV
|
Ovintiv Inc | -417,279 |
| 2024-12-11 |
LW
|
Lamb Weston Holdings Inc | -65,486 |
| 2024-12-11 |
EXPO
|
Exponent Inc | -22,265 |
| 2024-12-11 |
H
|
Hyatt Hotels Corp Class A | -13,284 |
| 2024-12-11 |
BAX
|
Baxter International Inc | 607,280 |
| 2024-12-11 |
ORA
|
Ormat Technologies Inc | -33,285 |
| 2024-12-11 |
KBH
|
KB Home | 82,009 |
| 2024-12-11 |
TXT
|
Textron Inc | 42,943 |
| 2024-12-11 |
MUSA
|
Murphy USA Inc | 8,205 |
| 2024-12-11 |
FELE
|
Franklin Electric Co Inc | 45,779 |
| 2024-12-11 |
BWA
|
BorgWarner Inc | -157,520 |
| 2024-12-11 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -202,086 |
| 2024-12-11 |
FAF
|
First American Financial Corp | -178,123 |
| 2024-12-11 |
SSNC
|
SS&C Technologies Holdings Inc | -199,645 |
| 2024-12-11 |
HII
|
Huntington Ingalls Industries Inc | -39,874 |
| 2024-12-11 |
ALLY
|
Ally Financial Inc | -577,431 |
| 2024-12-11 |
BKR
|
Baker Hughes Co Class A | -1.2 million |
| 2024-12-11 |
PGR
|
Progressive Corp | -130,493 |
| 2024-12-11 |
PFG
|
Principal Financial Group Inc | -450,631 |
| 2024-12-11 |
SYF
|
Synchrony Financial | -584,577 |
| 2024-12-11 |
WMT
|
Walmart Inc | 3.5 million |
| 2024-12-11 |
LOW
|
Lowe's Companies Inc | 477,966 |
| 2024-12-11 |
PM
|
Philip Morris International Inc | 2.4 million |
| 2024-12-11 |
C
|
Citigroup Inc | 2.8 million |
| 2024-12-11 |
TSN
|
Tyson Foods Inc Class A | 431,538 |
| 2024-12-11 |
OMC
|
Omnicom Group Inc | 283,288 |
| 2024-12-11 |
DHR
|
Danaher Corp | 174,184 |
| 2024-12-11 |
PCAR
|
PACCAR Inc | 283,366 |
| 2024-12-11 |
MRK
|
Merck & Co Inc | 3.8 million |
| 2024-12-11 |
CRC
|
California Resources Corp Ordinary Shares - New | 16,027 |
| 2024-12-11 |
FERG
|
Ferguson Enterprises Inc | 151,696 |
| 2024-12-11 |
DE
|
Deere & Co | 179,879 |
| 2024-12-11 |
MMM
|
3M Co | 598,597 |
| 2024-12-11 |
CVX
|
Chevron Corp | 2.7 million |
| 2024-12-11 |
XOM
|
Exxon Mobil Corp | 6.2 million |
| 2024-12-11 |
CTVA
|
Corteva Inc | 419,484 |
| 2024-12-11 |
VST
|
Vistra Corp | 108,241 |
| 2024-12-11 |
STLD
|
Steel Dynamics Inc | 118,068 |
| 2024-12-11 |
EA
|
Electronic Arts Inc | 74,161 |
| 2024-12-11 |
VLY
|
Valley National Bancorp | 847,799 |
| 2024-12-11 |
FMC
|
FMC Corp | 186,304 |
| 2024-12-11 |
GBCI
|
Glacier Bancorp Inc | 169,045 |
| 2024-12-11 |
OKE
|
ONEOK Inc | 88,162 |
| 2024-12-11 |
R
|
Ryder System Inc | 54,610 |
| 2024-12-11 |
CSWI
|
CSW Industrials Inc | 7,631 |
| 2024-12-11 |
NWSA
|
News Corp Class A | 263,711 |
| 2024-12-11 |
TKR
|
The Timken Co | 97,812 |
| 2024-12-11 |
CNS
|
Cohen & Steers Inc | 73,588 |
| 2024-12-11 |
NYT
|
New York Times Co Class A | 127,361 |
| 2024-12-11 |
KTB
|
Kontoor Brands Inc | 78,234 |
| 2024-12-11 |
HRI
|
Herc Holdings Inc | 27,445 |
| 2024-12-11 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 209,664 |
| 2024-12-11 |
SAIC
|
Science Applications International Corp | 52,530 |
| 2024-12-11 |
SLGN
|
Silgan Holdings Inc | 126,932 |
| 2024-12-11 |
SFBS
|
Servisfirst Bancshares Inc | 60,918 |
| 2024-12-11 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 68,410 |
| 2024-12-11 |
TNET
|
Trinet Group Inc | 54,352 |
| 2024-12-11 |
SSD
|
Simpson Manufacturing Co Inc | 27,765 |
| 2024-12-11 |
TW
|
Tradeweb Markets Inc | 37,608 |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -411,321 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 18,952 |
| 2024-09-12 |
MUSA
|
Murphy USA Inc | -3,840 |
| 2024-07-22 |
ETRN
|
Equitrans Midstream Corp | -654,775 |
| 2024-06-13 |
GOOGL
|
Alphabet Inc Class A | 1.1 million |
| 2024-06-13 |
GOOG
|
Alphabet Inc Class C | 1.1 million |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | -39,948 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | 39,732 |
| 2024-04-11 |
AMR
|
Alpha Metallurgical Resources Inc | -3,173 |
| 2024-04-09 |
GEV WI
|
GE Vernova Inc | -500 |
| 2024-03-18 |
META
|
Meta Platforms Inc Class A | 360,976 |
| 2024-01-19 |
COO
|
The Cooper Companies Inc | -6,886 |
| 2023-12-14 |
AWR
|
American States Water Co | -21,215 |
| 2023-12-14 |
IBKR
|
Interactive Brokers Group Inc Class A | -25,354 |
| 2023-12-14 |
VMI
|
Valmont Industries Inc | -7,901 |
| 2023-12-14 |
KBR
|
KBR Inc | -43,633 |
| 2023-12-14 |
CRK
|
Comstock Resources Inc | -295,639 |
| 2023-12-14 |
CXT
|
Crane NXT Co | -43,312 |
| 2023-12-14 |
PTEN
|
Patterson-UTI Energy Inc | -156,296 |
| 2023-12-14 |
HRI
|
Herc Holdings Inc | -21,078 |
| 2023-12-14 |
TXT
|
Textron Inc | -36,918 |
| 2023-12-14 |
TGNA
|
Tegna Inc | -184,970 |
| 2023-12-14 |
GL
|
Globe Life Inc | -33,263 |
| 2023-12-14 |
LANC
|
Lancaster Colony Corp | -17,240 |
| 2023-12-14 |
NOV
|
NOV Inc | -142,612 |
| 2023-12-14 |
CGNX
|
Cognex Corp | -43,976 |
| 2023-12-14 |
MDU
|
MDU Resources Group Inc | -219,285 |
| 2023-12-14 |
THG
|
The Hanover Insurance Group Inc | -35,278 |
| 2023-12-14 |
J
|
Jacobs Solutions Inc | -33,555 |
| 2023-12-14 |
AAP
|
Advance Auto Parts Inc | -74,018 |
| 2023-12-14 |
SNX
|
TD Synnex Corp | -44,817 |
| 2023-12-14 |
EME
|
EMCOR Group Inc | -7,457 |
| 2023-12-14 |
SLM
|
SLM Corp | -240,408 |
| 2023-12-14 |
FIBK
|
First Interstate BancSystem Inc | -160,668 |
| 2023-12-14 |
PII
|
Polaris Inc | -55,190 |