WisdomTree U.S. MidCap Dividend Fund Holdings
DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3152.85m in AUM and 333 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
Last Updated: 3 days, 1 hour ago
Last reported holdings - WisdomTree U.S. MidCap Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
EVRG
|
Evergy Inc | $53.4 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $43.3 million |
|
CNA
|
CNA Financial Corp | $42.9 million |
|
AFG
|
American Financial Group Inc | $36.2 million |
|
PNW
|
Pinnacle West Capital Corp | $36.0 million |
|
HRL
|
Hormel Foods Corp | $35.9 million |
|
CAG
|
Conagra Brands Inc | $35.9 million |
|
FNF
|
Fidelity National Financial Inc | $32.6 million |
|
NI
|
NiSource Inc | $31.5 million |
|
OGE
|
OGE Energy Corp | $30.8 million |
|
WPC
|
W.P. Carey Inc | $30.3 million |
|
LNT
|
Alliant Energy Corp | $30.1 million |
|
UNM
|
Unum Group | $28.7 million |
|
SJM
|
JM Smucker Co | $28.4 million |
|
AM
|
Antero Midstream Corp | $28.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $26.0 million |
|
IPG
|
The Interpublic Group of Companies Inc | $25.8 million |
|
ORI
|
Old Republic International Corp | $24.6 million |
|
DGX
|
Quest Diagnostics Inc | $23.6 million |
|
UGI
|
UGI Corp | $23.5 million |
|
NFG
|
National Fuel Gas Co | $23.3 million |
|
CPB
|
The Campbell's Co | $23.3 million |
|
WTRG
|
Essential Utilities Inc | $23.2 million |
|
LAMR
|
Lamar Advertising Co Class A | $22.8 million |
|
TPR
|
Tapestry Inc | $22.6 million |
|
HAS
|
Hasbro Inc | $22.5 million |
|
SWK
|
Stanley Black & Decker Inc | $22.3 million |
|
VTRS
|
Viatris Inc | $22.2 million |
|
EWBC
|
East West Bancorp Inc | $21.8 million |
|
PR
|
Permian Resources Corp Class A | $21.7 million |
|
CG
|
The Carlyle Group Inc | $21.7 million |
|
HRB
|
H&R Block Inc | $21.0 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $20.8 million |
|
BAX
|
Baxter International Inc | $20.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $20.4 million |
|
CF
|
CF Industries Holdings Inc | $20.0 million |
|
SWKS
|
Skyworks Solutions Inc | $19.8 million |
|
NNN
|
NNN REIT Inc | $19.7 million |
|
CUBE
|
CubeSmart | $19.7 million |
|
OMF
|
OneMain Holdings Inc | $19.5 million |
|
EQH
|
Equitable Holdings Inc | $19.5 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $19.1 million |
|
RPM
|
RPM International Inc | $18.9 million |
|
JNPR
|
Juniper Networks Inc | $18.7 million |
|
KIM
|
Kimco Realty Corp | $18.5 million |
|
MAS
|
Masco Corp | $18.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $18.0 million |
|
EMN
|
Eastman Chemical Co | $17.8 million |
|
INGR
|
Ingredion Inc | $17.7 million |
|
APA
|
APA Corp | $17.2 million |
|
PAG
|
Penske Automotive Group Inc | $17.1 million |
|
CMA
|
Comerica Inc | $17.0 million |
|
OVV
|
Ovintiv Inc | $16.9 million |
|
LNC
|
Lincoln National Corp | $16.8 million |
|
AMH
|
American Homes 4 Rent Class A | $16.8 million |
|
NJR
|
New Jersey Resources Corp | $16.6 million |
|
SWX
|
Southwest Gas Holdings Inc | $16.6 million |
|
BXP
|
BXP Inc | $16.3 million |
|
FHN
|
First Horizon Corp | $16.2 million |
|
GEN
|
Gen Digital Inc | $16.0 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $16.0 million |
|
MTN
|
Vail Resorts Inc | $15.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $15.6 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $15.6 million |
|
AVY
|
Avery Dennison Corp | $15.5 million |
|
AGCO
|
AGCO Corp | $15.4 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $15.2 million |
|
UDR
|
UDR Inc | $15.2 million |
|
RGLD
|
Royal Gold Inc | $15.2 million |
|
DKS
|
Dick's Sporting Goods Inc | $15.1 million |
|
DPZ
|
Domino's Pizza Inc | $15.0 million |
|
RS
|
Reliance Inc | $14.9 million |
|
POR
|
Portland General Electric Co | $14.4 million |
|
WHR
|
Whirlpool Corp | $14.2 million |
|
CALM
|
Cal-Maine Foods Inc | $14.0 million |
|
DDS
|
Dillard's Inc Class A | $13.7 million |
|
TXRH
|
Texas Roadhouse Inc | $13.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $13.5 million |
|
BALL
|
Ball Corp | $13.4 million |
|
COLB
|
Columbia Banking System Inc | $13.4 million |
|
ADT
|
ADT Inc | $13.4 million |
|
FMC
|
FMC Corp | $13.3 million |
|
FRT
|
Federal Realty Investment Trust | $13.1 million |
|
NXST
|
Nexstar Media Group Inc | $13.1 million |
|
REG
|
Regency Centers Corp | $13.0 million |
|
J
|
Jacobs Solutions Inc | $13.0 million |
|
RL
|
Ralph Lauren Corp Class A | $13.0 million |
|
IDA
|
Idacorp Inc | $12.9 million |
|
WBS
|
Webster Financial Corp | $12.9 million |
|
HOMB
|
Home BancShares Inc | $12.8 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $12.7 million |
|
AIZ
|
Assurant Inc | $12.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $12.7 million |
|
CADE
|
Cadence Bank | $12.6 million |
|
GAP
|
Gap Inc | $12.5 million |
|
HST
|
Host Hotels & Resorts Inc | $12.4 million |
|
BRX
|
Brixmor Property Group Inc | $12.3 million |
|
SON
|
Sonoco Products Co | $12.3 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $12.2 million |
|
FLO
|
Flowers Foods Inc | $12.2 million |
|
RGA
|
Reinsurance Group of America Inc | $12.1 million |
|
VLY
|
Valley National Bancorp | $12.0 million |
|
DCI
|
Donaldson Co Inc | $12.0 million |
|
FAF
|
First American Financial Corp | $12.0 million |
|
R
|
Ryder System Inc | $11.8 million |
|
BPOP
|
Popular Inc | $11.7 million |
|
MTG
|
MGIC Investment Corp | $11.7 million |
|
NEU
|
NewMarket Corp | $11.6 million |
|
ZION
|
Zions Bancorp NA | $11.6 million |
|
LANC
|
Lancaster Colony Corp | $11.5 million |
|
SCI
|
Service Corp International | $11.2 million |
|
LAZ
|
Lazard Inc | $11.2 million |
|
CBSH
|
Commerce Bancshares Inc | $11.1 million |
|
THG
|
The Hanover Insurance Group Inc | $11.0 million |
|
GGG
|
Graco Inc | $10.9 million |
|
IEX
|
IDEX Corp | $10.9 million |
|
PB
|
Prosperity Bancshares Inc | $10.8 million |
|
ATR
|
AptarGroup Inc | $10.8 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $10.7 million |
|
SUI
|
Sun Communities Inc | $10.6 million |
|
GPK
|
Graphic Packaging Holding Co | $10.6 million |
|
SEIC
|
SEI Investments Co | $10.4 million |
|
JEF
|
Jefferies Financial Group Inc | $10.4 million |
|
ACT
|
Enact Holdings Inc | $10.4 million |
|
ADC
|
Agree Realty Corp | $10.4 million |
|
SNV
|
Synovus Financial Corp | $10.3 million |
|
LECO
|
Lincoln Electric Holdings Inc | $10.3 million |
|
OZK
|
Bank OZK | $10.3 million |
|
AOS
|
A.O. Smith Corp | $10.2 million |
|
BBWI
|
Bath & Body Works Inc | $10.2 million |
|
PARA
|
Paramount Global Class B | $10.1 million |
|
BERY
|
Berry Global Group Inc | $10.1 million |
|
POOL
|
Pool Corp | $10.0 million |
|
LEA
|
Lear Corp | $9.9 million |
|
JXN
|
Jackson Financial Inc | $9.9 million |
|
OC
|
Owens-Corning Inc | $9.9 million |
|
L
|
Loews Corp | $9.8 million |
|
PRI
|
Primerica Inc | $9.8 million |
|
UBSI
|
United Bankshares Inc | $9.8 million |
|
ONB
|
Old National Bancorp | $9.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $9.8 million |
|
ITT
|
ITT Inc | $9.6 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $9.3 million |
|
CASY
|
Casey's General Stores Inc | $9.3 million |
|
NDSN
|
Nordson Corp | $9.2 million |
|
EHC
|
Encompass Health Corp | $9.1 million |
|
NYT
|
New York Times Co Class A | $9.0 million |
|
SNX
|
TD Synnex Corp | $9.0 million |
|
RHI
|
Robert Half Inc | $8.8 million |
|
CCK
|
Crown Holdings Inc | $8.8 million |
|
CPT
|
Camden Property Trust | $8.8 million |
|
JBL
|
Jabil Inc | $8.7 million |
|
ACM
|
AECOM | $8.6 million |
|
FDS
|
FactSet Research Systems Inc | $8.6 million |
|
FNB
|
F N B Corp | $8.6 million |
|
HR
|
Healthcare Realty Trust Inc | $8.5 million |
|
TTC
|
The Toro Co | $8.4 million |
|
FLS
|
Flowserve Corp | $8.4 million |
|
GNTX
|
Gentex Corp | $8.4 million |
|
SLGN
|
Silgan Holdings Inc | $8.4 million |
|
AVT
|
Avnet Inc | $8.4 million |
|
CWEN
|
Clearway Energy Inc Class C | $8.4 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $8.3 million |
|
SF
|
Stifel Financial Corp | $8.2 million |
|
BWXT
|
BWX Technologies Inc | $8.2 million |
|
MUR
|
Murphy Oil Corp | $8.2 million |
|
CNS
|
Cohen & Steers Inc | $8.2 million |
|
RDN
|
Radian Group Inc | $8.2 million |
|
SGI
|
Somnigroup International Inc | $8.0 million |
|
SSB
|
SouthState Corp | $8.0 million |
|
KTB
|
Kontoor Brands Inc | $7.9 million |
|
VOYA
|
Voya Financial Inc | $7.9 million |
|
WAL
|
Western Alliance Bancorp | $7.7 million |
|
ALSN
|
Allison Transmission Holdings Inc | $7.7 million |
|
MSA
|
MSA Safety Inc | $7.6 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $7.5 million |
|
HWC
|
Hancock Whitney Corp | $7.5 million |
|
EVR
|
Evercore Inc Class A | $7.5 million |
|
SLM
|
SLM Corp | $7.4 million |
|
WYNN
|
Wynn Resorts Ltd | $7.3 million |
|
EGP
|
EastGroup Properties Inc | $7.3 million |
|
DLN
|
WisdomTree US LargeCap Dividend ETF | $7.3 million |
|
FIX
|
Comfort Systems USA Inc | $7.2 million |
|
WWD
|
Woodward Inc | $7.2 million |
|
MC
|
Moelis & Co Class A | $7.2 million |
|
OSK
|
Oshkosh Corp | $7.1 million |
|
BOKF
|
BOK Financial Corp | $7.1 million |
|
AL
|
Air Lease Corp Class A | $7.1 million |
|
TOL
|
Toll Brothers Inc | $7.0 million |
|
TXT
|
Textron Inc | $6.9 million |
|
MTDR
|
Matador Resources Co | $6.9 million |
|
MLI
|
Mueller Industries Inc | $6.8 million |
|
PAYC
|
Paycom Software Inc | $6.8 million |
|
NOV
|
NOV Inc | $6.8 million |
|
ARMK
|
Aramark | $6.8 million |
|
LINE
|
Lineage Inc REIT | $6.8 million |
|
RRC
|
Range Resources Corp | $6.8 million |
|
CW
|
Curtiss-Wright Corp | $6.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $6.6 million |
|
SEE
|
Sealed Air Corp | $6.6 million |
|
BWA
|
BorgWarner Inc | $6.6 million |
|
GBCI
|
Glacier Bancorp Inc | $6.6 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $6.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.5 million |
|
GL
|
Globe Life Inc | $6.5 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $6.5 million |
|
WTFC
|
Wintrust Financial Corp | $6.5 million |
|
TKR
|
The Timken Co | $6.5 million |
|
LSTR
|
Landstar System Inc | $6.5 million |
|
AIT
|
Applied Industrial Technologies Inc | $6.4 million |
|
SAIC
|
Science Applications International Corp | $6.4 million |
|
ESI
|
Element Solutions Inc | $6.4 million |
|
DLB
|
Dolby Laboratories Inc Class A | $6.3 million |
|
MORN
|
Morningstar Inc | $6.3 million |
|
KMPR
|
Kemper Corp | $6.3 million |
|
TER
|
Teradyne Inc | $6.2 million |
|
LPX
|
Louisiana-Pacific Corp | $6.2 million |
|
FBIN
|
Fortune Brands Innovations Inc | $6.2 million |
|
RVTY
|
Revvity Inc | $6.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $6.2 million |
|
AWI
|
Armstrong World Industries Inc | $6.1 million |
|
MTH
|
Meritage Homes Corp | $6.1 million |
|
GATX
|
GATX Corp | $6.1 million |
|
WTS
|
Watts Water Technologies Inc Class A | $5.9 million |
|
HLNE
|
Hamilton Lane Inc Class A | $5.9 million |
|
NWSA
|
News Corp Class A | $5.9 million |
|
THO
|
Thor Industries Inc | $5.9 million |
|
IDCC
|
InterDigital Inc | $5.8 million |
|
KBR
|
KBR Inc | $5.8 million |
|
RHP
|
Ryman Hospitality Properties Inc | $5.8 million |
|
VFC
|
VF Corp | $5.7 million |
|
CRS
|
Carpenter Technology Corp | $5.7 million |
|
UFPI
|
UFP Industries Inc | $5.7 million |
|
FCFS
|
FirstCash Holdings Inc | $5.6 million |
|
UHS
|
Universal Health Services Inc Class B | $5.6 million |
|
CBT
|
Cabot Corp | $5.5 million |
|
BMI
|
Badger Meter Inc | $5.4 million |
|
BYD
|
Boyd Gaming Corp | $5.3 million |
|
FFIN
|
First Financial Bankshares Inc | $5.3 million |
|
MUSA
|
Murphy USA Inc | $5.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $5.3 million |
|
WCC
|
WESCO International Inc | $5.3 million |
|
CHX
|
ChampionX Corp | $5.3 million |
|
FG
|
F&G Annuities & Life Inc | $5.3 million |
|
VMI
|
Valmont Industries Inc | $5.2 million |
|
AVNT
|
Avient Corp | $5.2 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $5.2 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $5.2 million |
|
SIGI
|
Selective Insurance Group Inc | $5.2 million |
|
OLED
|
Universal Display Corp | $5.2 million |
|
CR
|
Crane Co | $5.1 million |
|
BC
|
Brunswick Corp | $5.1 million |
|
FELE
|
Franklin Electric Co Inc | $5.0 million |
|
CMC
|
Commercial Metals Co | $4.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $4.8 million |
|
CHE
|
Chemed Corp | $4.8 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $4.7 million |
|
RRX
|
Regal Rexnord Corp | $4.7 million |
|
LEVI
|
Levi Strauss & Co Class A | $4.5 million |
|
AA
|
Alcoa Corp | $4.5 million |
|
AMKR
|
Amkor Technology Inc | $4.5 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $4.5 million |
|
RLI
|
RLI Corp | $4.5 million |
|
LFUS
|
Littelfuse Inc | $4.4 million |
|
COLM
|
Columbia Sportswear Co | $4.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $4.3 million |
|
CHH
|
Choice Hotels International Inc | $4.3 million |
|
PIPR
|
Piper Sandler Cos | $4.3 million |
|
SM
|
SM Energy Co | $4.3 million |
|
TTEK
|
Tetra Tech Inc | $4.2 million |
|
NWS
|
News Corp Class B | $4.2 million |
|
KBH
|
KB Home | $4.2 million |
|
TNET
|
Trinet Group Inc | $4.2 million |
|
EXPO
|
Exponent Inc | $4.2 million |
|
SSD
|
Simpson Manufacturing Co Inc | $4.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $4.1 million |
|
EXP
|
Eagle Materials Inc | $4.1 million |
|
OLN
|
Olin Corp | $4.1 million |
|
TECH
|
Bio-Techne Corp | $4.1 million |
|
LAD
|
Lithia Motors Inc Class A | $4.1 million |
|
PEGA
|
Pegasystems Inc | $4.0 million |
|
ULS
|
UL Solutions Inc Class A common stock | $4.0 million |
|
AYI
|
Acuity Inc | $3.8 million |
|
UMBF
|
UMB Financial Corp | $3.8 million |
|
ENSG
|
Ensign Group Inc | $3.8 million |
|
MOG.A
|
Moog Inc Class A | $3.8 million |
|
BCPC
|
Balchem Corp | $3.8 million |
|
AAON
|
AAON Inc | $3.7 million |
|
ESAB
|
ESAB Corp | $3.7 million |
|
HXL
|
Hexcel Corp | $3.7 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $3.7 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.7 million |
|
CGNX
|
Cognex Corp | $3.7 million |
|
FSS
|
Federal Signal Corp | $3.5 million |
|
MKSI
|
MKS Instruments Inc | $3.5 million |
|
ORA
|
Ormat Technologies Inc | $3.4 million |
|
FR
|
First Industrial Realty Trust Inc | $3.4 million |
|
WING
|
Wingstop Inc | $3.4 million |
|
CHDN
|
Churchill Downs Inc | $3.4 million |
|
MATX
|
Matson Inc | $3.4 million |
|
STAG
|
Stag Industrial Inc | $3.4 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.3 million |
|
GPI
|
Group 1 Automotive Inc | $3.3 million |
|
IBP
|
Installed Building Products Inc | $3.3 million |
|
SFBS
|
Servisfirst Bancshares Inc | $3.2 million |
|
HRI
|
Herc Holdings Inc | $3.2 million |
|
COLD
|
Americold Realty Trust Inc | $3.2 million |
|
TRNO
|
Terreno Realty Corp | $3.0 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $3.0 million |
|
BRKR
|
Bruker Corp | $3.0 million |
|
SNDR
|
Schneider National Inc | $2.9 million |
|
CSWI
|
CSW Industrials Inc | $2.7 million |
|
H
|
Hyatt Hotels Corp Class A | $2.6 million |
|
CTRE
|
CareTrust REIT Inc | $2.6 million |
|
AMG
|
Affiliated Managers Group Inc | $2.6 million |
|
VNT
|
Vontier Corp Ordinary Shares | $2.5 million |
|
PARAA
|
Paramount Global Class A | $2.5 million |
|
BCC
|
Boise Cascade Co | $2.5 million |
|
RUSHB
|
Rush Enterprises Inc Class B | $2.4 million |
|
ABCB
|
Ameris Bancorp | $2.4 million |
|
CUZ
|
Cousins Properties Inc | $2.3 million |
|
IRT
|
Independence Realty Trust Inc | $2.3 million |
|
KAI
|
Kadant Inc | $2.3 million |
|
BDC
|
Belden Inc | $2.2 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $2.1 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $2.1 million |
|
KRC
|
Kilroy Realty Corp | $2.1 million |
|
PVH
|
PVH Corp | $2.1 million |
|
SLG
|
SL Green Realty Corp | $2.1 million |
|
ACA
|
Arcosa Inc | $2.0 million |
|
RYN
|
Rayonier Inc | $1.9 million |
Recent Changes - WisdomTree U.S. MidCap Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-15 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 57,399 |
| 2024-12-30 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -72,455 |
| 2024-12-20 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 72,455 |
| 2024-12-16 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -29,433 |
| 2024-12-12 |
PARAA
|
Paramount Global Class A | 103,122 |
| 2024-12-12 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 67,534 |
| 2024-12-12 |
CUZ
|
Cousins Properties Inc | 80,470 |
| 2024-12-12 |
CE
|
Celanese Corp Class A | -130,380 |
| 2024-12-12 |
ASH
|
Ashland Inc | -68,125 |
| 2024-12-12 |
XRAY
|
Dentsply Sirona Inc | -236,614 |
| 2024-12-12 |
WU
|
The Western Union Co | -1.5 million |
| 2024-12-12 |
IDCC
|
InterDigital Inc | 30,144 |
| 2024-12-12 |
RUSHB
|
Rush Enterprises Inc Class B | 35,215 |
| 2024-12-12 |
CNS
|
Cohen & Steers Inc | 104,741 |
| 2024-12-12 |
ALLY
|
Ally Financial Inc | -684,932 |
| 2024-12-12 |
TPL
|
Texas Pacific Land Corp | -15,686 |
| 2024-12-12 |
EQT
|
EQT Corp | -890,722 |
| 2024-12-12 |
LII
|
Lennox International Inc | -34,203 |
| 2024-12-12 |
WEN
|
The Wendy's Co Class A | -774,026 |
| 2024-12-12 |
PTEN
|
Patterson-UTI Energy Inc | -696,653 |
| 2024-12-12 |
POWI
|
Power Integrations Inc | -49,565 |
| 2024-12-12 |
MMS
|
Maximus Inc | -62,195 |
| 2024-12-12 |
IPAR
|
Interparfums Inc | -59,792 |
| 2024-12-12 |
DINO
|
HF Sinclair Corp | -367,634 |
| 2024-12-12 |
PIPR
|
Piper Sandler Cos | 17,328 |
| 2024-12-12 |
LINE
|
Lineage Inc REIT | 121,602 |
| 2024-12-12 |
SYF
|
Synchrony Financial | -704,103 |
| 2024-12-12 |
CRC
|
California Resources Corp Ordinary Shares - New | 184,315 |
| 2024-12-12 |
CALM
|
Cal-Maine Foods Inc | 145,803 |
| 2024-12-12 |
SUI
|
Sun Communities Inc | 86,924 |
| 2024-12-12 |
MAA
|
Mid-America Apartment Communities Inc | -186,359 |
| 2024-12-12 |
HWC
|
Hancock Whitney Corp | 133,641 |
| 2024-12-12 |
PKG
|
Packaging Corp of America | -228,655 |
| 2024-12-12 |
UI
|
Ubiquiti Inc | -88,176 |
| 2024-12-12 |
KAI
|
Kadant Inc | 7,110 |
| 2024-12-12 |
HRI
|
Herc Holdings Inc | 28,156 |
| 2024-12-12 |
SLG
|
SL Green Realty Corp | 38,127 |
| 2024-12-12 |
CHK
|
Expand Energy Corp Ordinary Shares - New | -238,708 |
| 2024-12-12 |
CSL
|
Carlisle Companies Inc | -36,812 |
| 2024-12-12 |
HII
|
Huntington Ingalls Industries Inc | -52,702 |
| 2024-12-12 |
PII
|
Polaris Inc | -114,622 |
| 2024-12-12 |
PBF
|
PBF Energy Inc Class A | -192,982 |
| 2024-12-12 |
X
|
United States Steel Corp | -132,327 |
| 2024-12-12 |
M
|
Macy's Inc | -679,689 |
| 2024-12-12 |
IRDM
|
Iridium Communications Inc | -120,284 |
| 2024-12-12 |
CNXC
|
Concentrix Corp Ordinary Shares | -42,804 |
| 2024-12-12 |
HOG
|
Harley-Davidson Inc | -211,615 |
| 2024-12-12 |
GOLF
|
Acushnet Holdings Corp | -100,069 |
| 2024-12-12 |
VST
|
Vistra Corp | -729,094 |
| 2024-12-12 |
FOXA
|
Fox Corp Class A | -299,412 |
| 2024-12-12 |
CGNX
|
Cognex Corp | 137,705 |
| 2024-12-12 |
UMBF
|
UMB Financial Corp | 34,380 |
| 2024-12-12 |
AVNT
|
Avient Corp | 152,762 |
| 2024-12-12 |
SLM
|
SLM Corp | 257,981 |
| 2024-12-12 |
MC
|
Moelis & Co Class A | 134,459 |
| 2024-12-12 |
TPG
|
TPG Inc Ordinary Shares - Class A | 137,598 |
| 2024-12-12 |
HR
|
Healthcare Realty Trust Inc | 540,805 |
| 2024-12-12 |
HAS
|
Hasbro Inc | 368,643 |
| 2024-12-12 |
FHN
|
First Horizon Corp | 909,439 |
| 2024-12-12 |
RS
|
Reliance Inc | 52,069 |
| 2024-12-12 |
J
|
Jacobs Solutions Inc | 106,309 |
| 2024-12-12 |
KTB
|
Kontoor Brands Inc | 128,758 |
| 2024-12-12 |
BDC
|
Belden Inc | 20,668 |
| 2024-12-12 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 251,631 |
| 2024-12-12 |
CTRE
|
CareTrust REIT Inc | 87,966 |
| 2024-12-12 |
EDR
|
Endeavor Group Holdings Inc Class A | -220,961 |
| 2024-12-12 |
L
|
Loews Corp | 110,000 |
| 2024-12-12 |
SNA
|
Snap-on Inc | -122,199 |
| 2024-12-12 |
WSM
|
Williams-Sonoma Inc | -211,557 |
| 2024-12-12 |
BEN
|
Franklin Resources Inc | -1.4 million |
| 2024-12-12 |
RVTY
|
Revvity Inc | 65,478 |
| 2024-12-12 |
RUSHA
|
Rush Enterprises Inc Class A | 87,177 |
| 2024-12-12 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | 101,941 |
| 2024-12-12 |
AA
|
Alcoa Corp | 177,372 |
| 2024-12-12 |
CSWI
|
CSW Industrials Inc | 8,134 |
| 2024-12-12 |
CRS
|
Carpenter Technology Corp | 28,649 |
| 2024-12-12 |
EPRT
|
Essential Properties Realty Trust Inc | 89,027 |
| 2024-12-12 |
SW
|
Smurfit WestRock PLC | -450,531 |
| 2024-12-12 |
LKQ
|
LKQ Corp | -427,084 |
| 2024-12-12 |
EME
|
EMCOR Group Inc | -28,430 |
| 2024-12-12 |
NFE
|
New Fortress Energy Inc Class A | -120,311 |
| 2024-12-12 |
FLG
|
Flagstar Financial Inc | -901,143 |
| 2024-12-12 |
MAN
|
ManpowerGroup Inc | -126,758 |
| 2024-12-12 |
TKO
|
TKO Group Holdings Inc | -53,051 |
| 2024-12-12 |
MDU
|
MDU Resources Group Inc | -362,058 |
| 2024-12-12 |
NSP
|
Insperity Inc | -72,981 |
| 2024-12-12 |
TFX
|
Teleflex Inc | -27,686 |
| 2024-12-12 |
FUL
|
H.B. Fuller Co | -48,353 |
| 2024-12-12 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -52,257 |
| 2024-12-12 |
SEB
|
Seaboard Corp | -588 |
| 2024-12-12 |
IP
|
International Paper Co | -991,963 |
| 2024-12-12 |
PARA
|
Paramount Global Class B | 879,257 |
| 2024-12-12 |
ESS
|
Essex Property Trust Inc | -91,022 |
| 2024-12-12 |
LDOS
|
Leidos Holdings Inc | -116,651 |
| 2024-12-12 |
CC
|
The Chemours Co | -325,248 |
| 2024-12-12 |
IBKR
|
Interactive Brokers Group Inc Class A | -63,482 |
| 2024-12-12 |
AEO
|
American Eagle Outfitters Inc | -408,908 |
| 2024-12-12 |
LW
|
Lamb Weston Holdings Inc | -100,036 |
| 2024-12-12 |
HUN
|
Huntsman Corp | -437,753 |
| 2024-12-12 |
ALB
|
Albemarle Corp | -104,359 |
| 2024-12-12 |
MOS
|
The Mosaic Co | -468,800 |
| 2024-12-12 |
FOX
|
Fox Corp Class B | -294,449 |
| 2024-12-12 |
WSO
|
Watsco Inc Ordinary Shares | -49,410 |
| 2024-12-12 |
LUV
|
Southwest Airlines Co | -924,856 |
| 2024-12-12 |
ULS
|
UL Solutions Inc Class A common stock | 70,146 |
| 2024-12-12 |
SFBS
|
Servisfirst Bancshares Inc | 43,054 |
| 2024-12-12 |
TNET
|
Trinet Group Inc | 53,569 |
| 2024-12-12 |
MATX
|
Matson Inc | 30,978 |
| 2024-12-12 |
KMPR
|
Kemper Corp | 105,059 |
| 2024-12-12 |
TXT
|
Textron Inc | 100,011 |
| 2024-12-12 |
DGX
|
Quest Diagnostics Inc | 134,277 |
| 2024-12-12 |
VFC
|
VF Corp | 494,810 |
| 2024-12-12 |
NRG
|
NRG Energy Inc | -418,795 |
| 2024-12-12 |
BGC
|
BGC Group Inc Ordinary Shares Class A | 238,449 |
| 2024-12-12 |
CRBG
|
Corebridge Financial Inc | -1.7 million |
| 2024-12-12 |
WHR
|
Whirlpool Corp | 185,122 |
| 2024-12-12 |
HRL
|
Hormel Foods Corp | 1.2 million |
| 2024-12-12 |
SWKS
|
Skyworks Solutions Inc | 320,623 |
| 2024-12-12 |
BAX
|
Baxter International Inc | 676,057 |
| 2024-12-12 |
BXP
|
BXP Inc | 246,423 |
| 2024-12-12 |
AVY
|
Avery Dennison Corp | 90,627 |
| 2024-12-12 |
FMC
|
FMC Corp | 321,302 |
| 2024-12-12 |
BALL
|
Ball Corp | 265,218 |
| 2024-12-12 |
LAZ
|
Lazard Inc | 281,969 |
| 2024-12-12 |
EXPD
|
Expeditors International of Washington Inc | 116,289 |
| 2024-12-12 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 395,864 |
| 2024-12-12 |
FDS
|
FactSet Research Systems Inc | 20,122 |
| 2024-12-12 |
WYNN
|
Wynn Resorts Ltd | 89,770 |
| 2024-12-12 |
ACA
|
Arcosa Inc | 23,726 |
| 2024-12-12 |
IRT
|
Independence Realty Trust Inc | 118,983 |
| 2024-12-12 |
ABCB
|
Ameris Bancorp | 36,211 |
| 2024-11-12 |
MAGN
|
Glatfelter Corp | -251 |
| 2024-11-01 |
ECG
|
Everus Construction Group Inc | 75,242 |
| 2024-10-23 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 46,985 |
| 2024-09-13 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 65,352 |
| 2024-07-30 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -56,790 |
| 2024-07-22 |
ETRN
|
Equitrans Midstream Corp | -1.3 million |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -2.2 million |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 739,077 |
| 2024-07-08 |
WRK
|
WestRock Co | -375,807 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 375,807 |
| 2024-06-13 |
AIRC
|
Apartment Income REIT Corp Class A | -244,885 |
| 2024-05-28 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -107,350 |
| 2024-04-11 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 116,008 |
| 2024-04-11 |
AMR
|
Alpha Metallurgical Resources Inc | -9,584 |
| 2024-03-27 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -89,569 |
| 2024-03-14 |
DLN
|
WisdomTree US LargeCap Dividend ETF | 89,569 |
| 2024-01-26 |
DLN
|
WisdomTree US LargeCap Dividend ETF | -166,036 |
| 2024-01-22 |
SRC
|
Spirit Realty Capital Inc | -373,748 |
| 2024-01-19 |
AEL
|
American Equity Investment Life Holding Co | -54,356 |
| 2023-12-14 |
CUZ
|
Cousins Properties Inc | -82,837 |
| 2023-12-14 |
PCH
|
PotlatchDeltic Corp | -46,020 |
| 2023-12-14 |
CVBF
|
CVB Financial Corp | -359,793 |
| 2023-12-14 |
AA
|
Alcoa Corp | -115,750 |
| 2023-12-14 |
HE
|
Hawaiian Electric Industries Inc | -219,720 |
| 2023-12-14 |
KRG
|
Kite Realty Group Trust | -127,625 |
| 2023-12-14 |
NSA
|
National Storage Affiliates Trust | -46,977 |
| 2023-12-14 |
AWR
|
American States Water Co | -44,886 |
| 2023-12-14 |
VAC
|
Marriott Vacations Worldwide Corp | -46,886 |
| 2023-12-14 |
CGNX
|
Cognex Corp | -94,709 |
| 2023-12-14 |
INDB
|
Independent Bank Corp | -71,123 |
| 2023-12-14 |
KMPR
|
Kemper Corp | -99,081 |
| 2023-12-14 |
SFBS
|
Servisfirst Bancshares Inc | -71,528 |
| 2023-12-14 |
CABO
|
Cable One Inc | -6,724 |
| 2023-12-14 |
TW
|
Tradeweb Markets Inc | -58,268 |
| 2023-12-14 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -173,864 |
| 2023-12-14 |
HP
|
Helmerich & Payne Inc | -142,658 |
| 2023-12-14 |
VVV
|
Valvoline Inc | -178,054 |
| 2023-12-14 |
SWKS
|
Skyworks Solutions Inc | -232,872 |
| 2023-12-14 |
IRT
|
Independence Realty Trust Inc | -123,238 |
| 2023-12-14 |
ASB
|
Associated Banc-Corp | -343,695 |
| 2023-12-14 |
CRK
|
Comstock Resources Inc | -693,512 |
| 2023-12-14 |
HRI
|
Herc Holdings Inc | -37,863 |
| 2023-12-14 |
CXT
|
Crane NXT Co | -68,501 |
| 2023-12-14 |
FIBK
|
First Interstate BancSystem Inc | -294,770 |
| 2023-12-14 |
COO
|
The Cooper Companies Inc | -26,278 |
| 2023-12-14 |
ALE
|
ALLETE Inc | -136,644 |
| 2023-12-14 |
LEG
|
Leggett & Platt Inc | -379,688 |
| 2023-12-14 |
KSS
|
Kohl's Corp | -429,461 |
| 2023-12-14 |
HWM
|
Howmet Aerospace Inc | -218,900 |
| 2023-12-14 |
CVI
|
CVR Energy Inc | -377,418 |
| 2023-12-14 |
OGS
|
ONE Gas Inc | -158,695 |
| 2023-12-14 |
BKH
|
Black Hills Corp | -140,610 |
| 2023-12-14 |
PEAK
|
Healthpeak Properties Inc | -813,259 |
| 2023-12-14 |
FCNCA
|
First Citizens BancShares Inc Class A | -7,411 |
| 2023-12-14 |
OGN
|
Organon & Co Ordinary Shares | -855,940 |
| 2023-12-14 |
VRT
|
Vertiv Holdings Co Class A | -199,661 |
| 2023-12-14 |
L
|
Loews Corp | -132,890 |
| 2023-12-14 |
TXT
|
Textron Inc | -116,778 |
| 2023-12-14 |
SR
|
Spire Inc | -139,089 |
| 2023-12-14 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -121,951 |
| 2023-12-14 |
ERIE
|
Erie Indemnity Co Class A | -43,620 |
| 2023-12-14 |
FL
|
Foot Locker Inc | -235,401 |
| 2023-12-14 |
PNM
|
PNM Resources Inc | -155,702 |
| 2023-12-14 |
TGNA
|
Tegna Inc | -394,179 |
| 2023-12-14 |
PINC
|
Premier Inc Class A | -268,255 |
| 2023-12-14 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -96,186 |
| 2023-12-14 |
APLE
|
Apple Hospitality REIT Inc | -311,014 |
| 2023-12-14 |
UCBI
|
United Community Banks Inc | -174,274 |
| 2023-12-14 |
PHM
|
PulteGroup Inc | -190,154 |