WisdomTree U.S. Total Dividend Fund Holdings
DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1341.2m in AUM and 845 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
Last Updated: 6 days, 1 hour ago
Last reported holdings - WisdomTree U.S. Total Dividend Fund
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $51.2 million |
JPM
|
JPMorgan Chase & Co | $49.5 million |
AAPL
|
Apple Inc | $37.2 million |
NVDA
|
NVIDIA Corp | $36.8 million |
JNJ
|
Johnson & Johnson | $34.6 million |
XOM
|
Exxon Mobil Corp | $31.7 million |
PM
|
Philip Morris International Inc | $26.5 million |
ABBV
|
AbbVie Inc | $23.6 million |
CVX
|
Chevron Corp | $20.7 million |
WMT
|
Walmart Inc | $19.6 million |
T
|
AT&T Inc | $18.8 million |
KO
|
Coca-Cola Co | $18.4 million |
PEP
|
PepsiCo Inc | $17.9 million |
BAC
|
Bank of America Corp | $16.7 million |
PG
|
Procter & Gamble Co | $16.5 million |
META
|
Meta Platforms Inc Class A | $14.9 million |
HD
|
The Home Depot Inc | $14.7 million |
IBM
|
International Business Machines Corp | $13.8 million |
CSCO
|
Cisco Systems Inc | $13.7 million |
GILD
|
Gilead Sciences Inc | $13.2 million |
MS
|
Morgan Stanley | $12.9 million |
V
|
Visa Inc Class A | $12.9 million |
MRK
|
Merck & Co Inc | $12.6 million |
WFC
|
Wells Fargo & Co | $11.9 million |
TMUS
|
T-Mobile US Inc | $11.5 million |
GOOGL
|
Alphabet Inc Class A | $10.4 million |
ORCL
|
Oracle Corp | $10.3 million |
C
|
Citigroup Inc | $10.3 million |
TXN
|
Texas Instruments Inc | $10.0 million |
GOOG
|
Alphabet Inc Class C | $9.8 million |
MO
|
Altria Group Inc | $9.7 million |
AMGN
|
Amgen Inc | $9.6 million |
SO
|
Southern Co | $9.4 million |
MCD
|
McDonald's Corp | $9.3 million |
CME
|
CME Group Inc Class A | $9.2 million |
DUK
|
Duke Energy Corp | $8.7 million |
BLK
|
BlackRock Inc | $8.7 million |
LLY
|
Eli Lilly and Co | $8.7 million |
GS
|
The Goldman Sachs Group Inc | $8.7 million |
ABT
|
Abbott Laboratories | $8.4 million |
LMT
|
Lockheed Martin Corp | $7.9 million |
RTX
|
RTX Corp | $7.9 million |
CAT
|
Caterpillar Inc | $7.7 million |
MDLZ
|
Mondelez International Inc Class A | $7.7 million |
NEE
|
NextEra Energy Inc | $7.7 million |
CMCSA
|
Comcast Corp Class A | $7.6 million |
MA
|
Mastercard Inc Class A | $7.5 million |
BMY
|
Bristol-Myers Squibb Co | $7.3 million |
ADP
|
Automatic Data Processing Inc | $7.1 million |
UNH
|
UnitedHealth Group Inc | $7.0 million |
COP
|
ConocoPhillips | $7.0 million |
QCOM
|
Qualcomm Inc | $6.9 million |
UNP
|
Union Pacific Corp | $6.2 million |
PLD
|
Prologis Inc | $5.8 million |
COST
|
Costco Wholesale Corp | $5.7 million |
HON
|
Honeywell International Inc | $5.7 million |
AMT
|
American Tower Corp | $5.5 million |
USB
|
U.S. Bancorp | $5.5 million |
AEP
|
American Electric Power Co Inc | $5.4 million |
TFC
|
Truist Financial Corp | $5.3 million |
SPG
|
Simon Property Group Inc | $5.2 million |
KMI
|
Kinder Morgan Inc Class P | $5.0 million |
PSA
|
Public Storage | $4.9 million |
TJX
|
TJX Companies Inc | $4.8 million |
O
|
Realty Income Corp | $4.7 million |
ITW
|
Illinois Tool Works Inc | $4.7 million |
WELL
|
Welltower Inc | $4.6 million |
PNC
|
PNC Financial Services Group Inc | $4.6 million |
WMB
|
Williams Companies Inc | $4.6 million |
CL
|
Colgate-Palmolive Co | $4.5 million |
D
|
Dominion Energy Inc | $4.3 million |
KMB
|
Kimberly-Clark Corp | $4.3 million |
MMC
|
Marsh & McLennan Companies Inc | $4.1 million |
LOW
|
Lowe's Companies Inc | $4.1 million |
AXP
|
American Express Co | $4.1 million |
BX
|
Blackstone Inc | $4.0 million |
PAYX
|
Paychex Inc | $4.0 million |
COF
|
Capital One Financial Corp | $3.9 million |
SCHW
|
Charles Schwab Corp | $3.9 million |
EOG
|
EOG Resources Inc | $3.8 million |
BKNG
|
Booking Holdings Inc | $3.6 million |
PSX
|
Phillips 66 | $3.6 million |
MMM
|
3M Co | $3.5 million |
SPGI
|
S&P Global Inc | $3.4 million |
DE
|
Deere & Co | $3.4 million |
SYK
|
Stryker Corp | $3.4 million |
NKE
|
Nike Inc Class B | $3.4 million |
VICI
|
VICI Properties Inc Ordinary Shares | $3.4 million |
ICE
|
Intercontinental Exchange Inc | $3.3 million |
ED
|
Consolidated Edison Inc | $3.3 million |
OKE
|
ONEOK Inc | $3.3 million |
EXC
|
Exelon Corp | $3.2 million |
TGT
|
Target Corp | $3.2 million |
GD
|
General Dynamics Corp | $3.1 million |
BK
|
Bank of New York Mellon Corp | $3.1 million |
WEC
|
WEC Energy Group Inc | $3.1 million |
PRU
|
Prudential Financial Inc | $3.1 million |
GE
|
GE Aerospace | $3.0 million |
PEG
|
Public Service Enterprise Group Inc | $3.0 million |
CI
|
The Cigna Group | $2.9 million |
DIS
|
The Walt Disney Co | $2.8 million |
LRCX
|
Lam Research Corp | $2.8 million |
MPC
|
Marathon Petroleum Corp | $2.8 million |
MET
|
MetLife Inc | $2.7 million |
VLO
|
Valero Energy Corp | $2.7 million |
KVUE
|
Kenvue Inc | $2.7 million |
SYY
|
Sysco Corp | $2.7 million |
APD
|
Air Products and Chemicals Inc | $2.7 million |
TRV
|
The Travelers Companies Inc | $2.6 million |
ALL
|
Allstate Corp | $2.6 million |
AMAT
|
Applied Materials Inc | $2.6 million |
INTU
|
Intuit Inc | $2.5 million |
KDP
|
Keurig Dr Pepper Inc | $2.5 million |
PH
|
Parker Hannifin Corp | $2.5 million |
CRM
|
Salesforce Inc | $2.5 million |
EMR
|
Emerson Electric Co | $2.4 million |
SRE
|
Sempra | $2.4 million |
WM
|
Waste Management Inc | $2.3 million |
NOC
|
Northrop Grumman Corp | $2.3 million |
NSC
|
Norfolk Southern Corp | $2.3 million |
KLAC
|
KLA Corp | $2.3 million |
DLR
|
Digital Realty Trust Inc | $2.3 million |
YUM
|
Yum Brands Inc | $2.3 million |
FDX
|
FedEx Corp | $2.2 million |
XEL
|
Xcel Energy Inc | $2.2 million |
ETR
|
Entergy Corp | $2.2 million |
FIS
|
Fidelity National Information Services Inc | $2.1 million |
EQR
|
Equity Residential | $2.1 million |
NTRS
|
Northern Trust Corp | $2.1 million |
AIG
|
American International Group Inc | $2.1 million |
AFL
|
Aflac Inc | $2.1 million |
APH
|
Amphenol Corp Class A | $2.1 million |
ES
|
Eversource Energy | $2.1 million |
EQIX
|
Equinix Inc | $2.1 million |
STT
|
State Street Corp | $2.0 million |
KR
|
The Kroger Co | $2.0 million |
GIS
|
General Mills Inc | $2.0 million |
GLW
|
Corning Inc | $2.0 million |
EIX
|
Edison International | $2.0 million |
AVB
|
AvalonBay Communities Inc | $2.0 million |
ECL
|
Ecolab Inc | $1.9 million |
EXR
|
Extra Space Storage Inc | $1.9 million |
FE
|
FirstEnergy Corp | $1.9 million |
BDX
|
Becton Dickinson & Co | $1.9 million |
ADM
|
Archer-Daniels-Midland Co | $1.8 million |
FAST
|
Fastenal Co | $1.8 million |
DTE
|
DTE Energy Co | $1.8 million |
FITB
|
Fifth Third Bancorp | $1.8 million |
HIG
|
The Hartford Insurance Group Inc | $1.8 million |
CTAS
|
Cintas Corp | $1.8 million |
SHW
|
Sherwin-Williams Co | $1.8 million |
MCO
|
Moodys Corp | $1.8 million |
LHX
|
L3Harris Technologies Inc | $1.8 million |
HBAN
|
Huntington Bancshares Inc | $1.7 million |
CMS
|
CMS Energy Corp | $1.7 million |
CMI
|
Cummins Inc | $1.7 million |
TMO
|
Thermo Fisher Scientific Inc | $1.7 million |
MSI
|
Motorola Solutions Inc | $1.7 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $1.7 million |
RF
|
Regions Financial Corp | $1.7 million |
PPG
|
PPG Industries Inc | $1.7 million |
MTB
|
M&T Bank Corp | $1.7 million |
PGR
|
Progressive Corp | $1.7 million |
CSX
|
CSX Corp | $1.7 million |
TROW
|
T. Rowe Price Group Inc | $1.7 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.7 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
TRGP
|
Targa Resources Corp | $1.6 million |
AMP
|
Ameriprise Financial Inc | $1.6 million |
ATO
|
Atmos Energy Corp | $1.5 million |
STZ
|
Constellation Brands Inc Class A | $1.5 million |
HPQ
|
HP Inc | $1.5 million |
K
|
Kellanova | $1.5 million |
HCA
|
HCA Healthcare Inc | $1.5 million |
DHR
|
Danaher Corp | $1.5 million |
CFG
|
Citizens Financial Group Inc | $1.5 million |
HSY
|
The Hershey Co | $1.5 million |
RSG
|
Republic Services Inc | $1.5 million |
BKR
|
Baker Hughes Co Class A | $1.5 million |
NRG
|
NRG Energy Inc | $1.5 million |
EVRG
|
Evergy Inc | $1.4 million |
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1.4 million |
AEE
|
Ameren Corp | $1.4 million |
KKR
|
KKR & Co Inc Ordinary Shares | $1.4 million |
PPL
|
PPL Corp | $1.4 million |
ROK
|
Rockwell Automation Inc | $1.4 million |
MAR
|
Marriott International Inc Class A | $1.4 million |
ZTS
|
Zoetis Inc Class A | $1.3 million |
BBY
|
Best Buy Co Inc | $1.3 million |
CLX
|
Clorox Co | $1.3 million |
GLPI
|
Gaming and Leisure Properties Inc | $1.3 million |
CARR
|
Carrier Global Corp Ordinary Shares | $1.3 million |
CINF
|
Cincinnati Financial Corp | $1.3 million |
PFG
|
Principal Financial Group Inc | $1.3 million |
CAH
|
Cardinal Health Inc | $1.2 million |
EBAY
|
eBay Inc | $1.2 million |
OXY
|
Occidental Petroleum Corp | $1.2 million |
HES
|
Hess Corp | $1.2 million |
ESS
|
Essex Property Trust Inc | $1.2 million |
AWK
|
American Water Works Co Inc | $1.2 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.2 million |
HRL
|
Hormel Foods Corp | $1.2 million |
CNP
|
CenterPoint Energy Inc | $1.1 million |
FERG
|
Ferguson Enterprises Inc | $1.1 million |
BR
|
Broadridge Financial Solutions Inc | $1.1 million |
IP
|
International Paper Co | $1.1 million |
CNA
|
CNA Financial Corp | $1.1 million |
CTVA
|
Corteva Inc | $1.1 million |
NDAQ
|
Nasdaq Inc | $1.1 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $1.1 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.1 million |
GM
|
General Motors Co | $1.1 million |
PCAR
|
PACCAR Inc | $1.1 million |
MCK
|
McKesson Corp | $1.1 million |
CG
|
The Carlyle Group Inc | $1.1 million |
GWW
|
W.W. Grainger Inc | $1.1 million |
TSN
|
Tyson Foods Inc Class A | $1.0 million |
ROL
|
Rollins Inc | $1.0 million |
COR
|
Cencora Inc | $1.0 million |
DD
|
DuPont de Nemours Inc | $1.0 million |
AJG
|
Arthur J. Gallagher & Co | $1.0 million |
CEG
|
Constellation Energy Corp | $1.0 million |
VTR
|
Ventas Inc | $1.0 million |
LVS
|
Las Vegas Sands Corp | $989634 |
CAG
|
Conagra Brands Inc | $985039 |
IRM
|
Iron Mountain Inc | $978270 |
PNW
|
Pinnacle West Capital Corp | $972844 |
WPC
|
W.P. Carey Inc | $969872 |
AFG
|
American Financial Group Inc | $963597 |
LNG
|
Cheniere Energy Inc | $952671 |
AM
|
Antero Midstream Corp | $938561 |
ARE
|
Alexandria Real Estate Equities Inc | $936977 |
MSCI
|
MSCI Inc | $932560 |
NI
|
NiSource Inc | $919751 |
FNF
|
Fidelity National Financial Inc | $919654 |
UNM
|
Unum Group | $918987 |
EWBC
|
East West Bancorp Inc | $913755 |
OGE
|
OGE Energy Corp | $906848 |
TSCO
|
Tractor Supply Co | $886651 |
SWK
|
Stanley Black & Decker Inc | $882549 |
LNT
|
Alliant Energy Corp | $881385 |
PR
|
Permian Resources Corp Class A | $879617 |
LAMR
|
Lamar Advertising Co Class A | $869315 |
HAS
|
Hasbro Inc | $847279 |
TPR
|
Tapestry Inc | $844910 |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $843002 |
ORI
|
Old Republic International Corp | $839396 |
SYF
|
Synchrony Financial | $833709 |
SNA
|
Snap-on Inc | $822657 |
SJM
|
JM Smucker Co | $818513 |
HWM
|
Howmet Aerospace Inc | $794590 |
DTM
|
DT Midstream Inc Ordinary Shares | $790525 |
OMC
|
Omnicom Group Inc | $782234 |
IPG
|
The Interpublic Group of Companies Inc | $775800 |
MAA
|
Mid-America Apartment Communities Inc | $775594 |
CBOE
|
Cboe Global Markets Inc | $775254 |
INVH
|
Invitation Homes Inc | $772275 |
ROST
|
Ross Stores Inc | $771628 |
EQH
|
Equitable Holdings Inc | $770562 |
HLT
|
Hilton Worldwide Holdings Inc | $767923 |
NFG
|
National Fuel Gas Co | $763511 |
PKG
|
Packaging Corp of America | $762324 |
VTRS
|
Viatris Inc | $761434 |
URI
|
United Rentals Inc | $760217 |
SWKS
|
Skyworks Solutions Inc | $756470 |
UGI
|
UGI Corp | $754723 |
RJF
|
Raymond James Financial Inc | $738701 |
NTAP
|
NetApp Inc | $738097 |
GEV
|
GE Vernova Inc | $732857 |
DOV
|
Dover Corp | $710266 |
NNN
|
NNN REIT Inc | $709887 |
DGX
|
Quest Diagnostics Inc | $708166 |
CPB
|
The Campbell's Co | $707343 |
CUBE
|
CubeSmart | $693439 |
OMF
|
OneMain Holdings Inc | $692396 |
CFR
|
Cullen/Frost Bankers Inc | $690907 |
CMA
|
Comerica Inc | $684603 |
CF
|
CF Industries Holdings Inc | $682102 |
CDW
|
CDW Corp | $681628 |
ROP
|
Roper Technologies Inc | $674201 |
VRSN
|
VeriSign Inc | $672336 |
PWR
|
Quanta Services Inc | $671765 |
HAL
|
Halliburton Co | $664977 |
IFF
|
International Flavors & Fragrances Inc | $664459 |
VST
|
Vistra Corp | $664295 |
APA
|
APA Corp | $658002 |
WSO
|
Watsco Inc Ordinary Shares | $655606 |
PAG
|
Penske Automotive Group Inc | $649299 |
HRB
|
H&R Block Inc | $646428 |
KIM
|
Kimco Realty Corp | $645644 |
WTRG
|
Essential Utilities Inc | $642300 |
BAX
|
Baxter International Inc | $640313 |
XYL
|
Xylem Inc | $636159 |
WHR
|
Whirlpool Corp | $634897 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $634884 |
LNC
|
Lincoln National Corp | $632642 |
ACI
|
Albertsons Companies Inc Class A | $629178 |
AMH
|
American Homes 4 Rent Class A | $625055 |
VRSK
|
Verisk Analytics Inc | $617480 |
MAS
|
Masco Corp | $614132 |
MPWR
|
Monolithic Power Systems Inc | $612284 |
RMD
|
ResMed Inc | $610786 |
DAL
|
Delta Air Lines Inc | $607826 |
INGR
|
Ingredion Inc | $599831 |
OVV
|
Ovintiv Inc | $594010 |
FHN
|
First Horizon Corp | $583908 |
BXP
|
BXP Inc | $574219 |
UDR
|
UDR Inc | $574187 |
STLD
|
Steel Dynamics Inc | $572838 |
EMN
|
Eastman Chemical Co | $566553 |
RPM
|
RPM International Inc | $566505 |
GEN
|
Gen Digital Inc | $565824 |
RS
|
Reliance Inc | $564313 |
WBS
|
Webster Financial Corp | $562987 |
AGCO
|
AGCO Corp | $560710 |
UI
|
Ubiquiti Inc | $554999 |
WSM
|
Williams-Sonoma Inc | $552617 |
WY
|
Weyerhaeuser Co | $552396 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $547169 |
HUBB
|
Hubbell Inc | $545883 |
CADE
|
Cadence Bank | $544806 |
AVY
|
Avery Dennison Corp | $538917 |
SR
|
Spire Inc | $532736 |
ERIE
|
Erie Indemnity Co Class A | $530074 |
AME
|
AMETEK Inc | $528499 |
SSNC
|
SS&C Technologies Holdings Inc | $528256 |
CHD
|
Church & Dwight Co Inc | $527597 |
REG
|
Regency Centers Corp | $526115 |
SWX
|
Southwest Gas Holdings Inc | $522002 |
ELS
|
Equity Lifestyle Properties Inc | $519687 |
TXRH
|
Texas Roadhouse Inc | $517771 |
ZION
|
Zions Bancorp NA | $517357 |
EA
|
Electronic Arts Inc | $516001 |
CHRW
|
C.H. Robinson Worldwide Inc | $513149 |
BRO
|
Brown & Brown Inc | $508755 |
A
|
Agilent Technologies Inc | $508582 |
FOX
|
Fox Corp Class B | $507649 |
MTG
|
MGIC Investment Corp | $503050 |
VMC
|
Vulcan Materials Co | $502723 |
REGN
|
Regeneron Pharmaceuticals Inc | $501730 |
NJR
|
New Jersey Resources Corp | $493928 |
RL
|
Ralph Lauren Corp Class A | $493861 |
BPOP
|
Popular Inc | $493852 |
LII
|
Lennox International Inc | $493120 |
LH
|
Labcorp Holdings Inc | $492960 |
WAB
|
Westinghouse Air Brake Technologies Corp | $488288 |
SNV
|
Synovus Financial Corp | $486768 |
HST
|
Host Hotels & Resorts Inc | $484631 |
DDS
|
Dillard's Inc Class A | $482411 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | $482270 |
BRX
|
Brixmor Property Group Inc | $478669 |
WRB
|
WR Berkley Corp | $472535 |
FLO
|
Flowers Foods Inc | $465638 |
CSL
|
Carlisle Companies Inc | $463353 |
LAZ
|
Lazard Inc | $462135 |
NXST
|
Nexstar Media Group Inc | $461285 |
MSM
|
MSC Industrial Direct Co Inc Class A | $460147 |
RGA
|
Reinsurance Group of America Inc | $459635 |
VRT
|
Vertiv Holdings Co Class A | $457161 |
JEF
|
Jefferies Financial Group Inc | $456074 |
COLB
|
Columbia Banking System Inc | $449530 |
LDOS
|
Leidos Holdings Inc | $447693 |
MTN
|
Vail Resorts Inc | $444754 |
DKS
|
Dick's Sporting Goods Inc | $440749 |
TNL
|
Travel+Leisure Co | $440469 |
OZK
|
Bank OZK | $440004 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $438383 |
HOMB
|
Home BancShares Inc | $435331 |
MLM
|
Martin Marietta Materials Inc | $435204 |
SON
|
Sonoco Products Co | $434685 |
EPR
|
EPR Properties | $434328 |
EXPD
|
Expeditors International of Washington Inc | $429485 |
NEU
|
NewMarket Corp | $429180 |
R
|
Ryder System Inc | $427259 |
IR
|
Ingersoll Rand Inc | $422710 |
BALL
|
Ball Corp | $419874 |
JXN
|
Jackson Financial Inc | $418570 |
HLI
|
Houlihan Lokey Inc Class A | $417394 |
FMC
|
FMC Corp | $412940 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $412792 |
DPZ
|
Domino's Pizza Inc | $412178 |
ADT
|
ADT Inc | $412102 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $412071 |
FAF
|
First American Financial Corp | $411631 |
CALM
|
Cal-Maine Foods Inc | $407728 |
EFX
|
Equifax Inc | $404837 |
PB
|
Prosperity Bancshares Inc | $403918 |
RGLD
|
Royal Gold Inc | $403246 |
EVR
|
Evercore Inc Class A | $402904 |
SUI
|
Sun Communities Inc | $401048 |
LECO
|
Lincoln Electric Holdings Inc | $397547 |
AUB
|
Atlantic Union Bankshares Corp | $397450 |
ACT
|
Enact Holdings Inc | $396685 |
GAP
|
Gap Inc | $394056 |
ADC
|
Agree Realty Corp | $392295 |
PRI
|
Primerica Inc | $392243 |
VLY
|
Valley National Bancorp | $390907 |
TXNM
|
TXNM Energy Inc | $389639 |
POR
|
Portland General Electric Co | $388849 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | $385869 |
SBRA
|
Sabra Health Care REIT Inc | $383802 |
ITT
|
ITT Inc | $382646 |
VCTR
|
Victory Capital Holdings Inc Class A | $382419 |
HR
|
Healthcare Realty Trust Inc | $381846 |
FBP
|
First BanCorp | $381565 |
SBAC
|
SBA Communications Corp Class A | $380857 |
BKH
|
Black Hills Corp | $379376 |
FHI
|
Federated Hermes Inc Class B | $377990 |
SF
|
Stifel Financial Corp | $377872 |
J
|
Jacobs Solutions Inc | $377417 |
GPN
|
Global Payments Inc | $377400 |
JKHY
|
Jack Henry & Associates Inc | $376064 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $375805 |
TFSL
|
TFS Financial Corp | $373902 |
FNB
|
F N B Corp | $373194 |
RDN
|
Radian Group Inc | $372934 |
NWE
|
NorthWestern Energy Group Inc | $372222 |
FRT
|
Federal Realty Investment Trust | $372181 |
PHM
|
PulteGroup Inc | $365529 |
FCNCA
|
First Citizens BancShares Inc Class A | $365007 |
AIZ
|
Assurant Inc | $364957 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $364234 |
SSB
|
SouthState Corp | $364129 |
AVA
|
Avista Corp | $360693 |
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $360116 |
THG
|
The Hanover Insurance Group Inc | $359493 |
DCI
|
Donaldson Co Inc | $359429 |
EGP
|
EastGroup Properties Inc | $358574 |
SLM
|
SLM Corp | $358280 |
BWXT
|
BWX Technologies Inc | $355022 |
SCI
|
Service Corp International | $353538 |
ASB
|
Associated Banc-Corp | $352685 |
PARA
|
Paramount Global Class B | $352625 |
WSBC
|
Wesbanco Inc | $348275 |
MC
|
Moelis & Co Class A | $344870 |
IDA
|
Idacorp Inc | $343983 |
UMBF
|
UMB Financial Corp | $342406 |
FLS
|
Flowserve Corp | $342081 |
FOXA
|
Fox Corp Class A | $341200 |
OC
|
Owens-Corning Inc | $339469 |
M
|
Macy's Inc | $338270 |
WAL
|
Western Alliance Bancorp | $335962 |
LANC
|
Lancaster Colony Corp | $334815 |
RNST
|
Renasant Corp | $332979 |
CBSH
|
Commerce Bancshares Inc | $331160 |
GGG
|
Graco Inc | $330422 |
IBKR
|
Interactive Brokers Group Inc Class A | $329292 |
TPL
|
Texas Pacific Land Corp | $329089 |
CPT
|
Camden Property Trust | $329087 |
VIRT
|
Virtu Financial Inc Class A | $328174 |
OGS
|
ONE Gas Inc | $326552 |
PCG
|
PG&E Corp | $325449 |
HASI
|
HA Sustainable Infrastructure Capital Inc | $324027 |
ONB
|
Old National Bancorp | $324000 |
SEIC
|
SEI Investments Co | $323607 |
ZBH
|
Zimmer Biomet Holdings Inc | $322949 |
JBL
|
Jabil Inc | $322628 |
FHB
|
First Hawaiian Inc | $321143 |
CASY
|
Casey's General Stores Inc | $320347 |
ATR
|
AptarGroup Inc | $319197 |
EHC
|
Encompass Health Corp | $318480 |
LEA
|
Lear Corp | $315895 |
EXPE
|
Expedia Group Inc | $313803 |
WU
|
The Western Union Co | $306729 |
AOS
|
A.O. Smith Corp | $306473 |
LPLA
|
LPL Financial Holdings Inc | $304941 |
AVT
|
Avnet Inc | $304842 |
VOYA
|
Voya Financial Inc | $304426 |
UBSI
|
United Bankshares Inc | $303449 |
CAKE
|
Cheesecake Factory Inc | $302265 |
FFBC
|
First Financial Bancorp | $301957 |
HEI.A
|
Heico Corp Class A | $301757 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $300971 |
MDU
|
MDU Resources Group Inc | $298384 |
IBOC
|
International Bancshares Corp | $298015 |
PII
|
Polaris Inc | $297055 |
IEX
|
IDEX Corp | $295646 |
SNX
|
TD Synnex Corp | $294577 |
SMG
|
The Scotts Miracle Gro Co Class A | $292226 |
WWD
|
Woodward Inc | $291866 |
GPK
|
Graphic Packaging Holding Co | $291721 |
WDC
|
Western Digital Corp | $291405 |
MUR
|
Murphy Oil Corp | $291333 |
AROC
|
Archrock Inc | $291226 |
NYT
|
New York Times Co Class A | $291068 |
BBWI
|
Bath & Body Works Inc | $286694 |
POOL
|
Pool Corp | $285720 |
AL
|
Air Lease Corp Class A | $284691 |
BOKF
|
BOK Financial Corp | $282555 |
GEF
|
Greif Inc Class A | $281705 |
HWC
|
Hancock Whitney Corp | $281129 |
JBHT
|
JB Hunt Transport Services Inc | $280945 |
NDSN
|
Nordson Corp | $280888 |
PFS
|
Provident Financial Services Inc | $280278 |
OSK
|
Oshkosh Corp | $280112 |
GNTX
|
Gentex Corp | $280043 |
FDS
|
FactSet Research Systems Inc | $279819 |
CNS
|
Cohen & Steers Inc | $275971 |
KGS
|
Kodiak Gas Services Inc | $275052 |
UCB
|
United Community Banks Inc | $274248 |
KTB
|
Kontoor Brands Inc | $272156 |
ALSN
|
Allison Transmission Holdings Inc | $272025 |
MMS
|
Maximus Inc | $271070 |
AWR
|
American States Water Co | $270788 |
TOWN
|
Towne Bank | $269364 |
XRAY
|
Dentsply Sirona Inc | $268036 |
SGI
|
Somnigroup International Inc | $267840 |
BOH
|
Bank of Hawaii Corp | $264315 |
RHI
|
Robert Half Inc | $262354 |
SXT
|
Sensient Technologies Corp | $261403 |
FULT
|
Fulton Financial Corp | $261243 |
TKR
|
The Timken Co | $256705 |
KMPR
|
Kemper Corp | $256239 |
PPBI
|
Pacific Premier Bancorp Inc | $255311 |
BANF
|
BancFirst Corp | $255084 |
VLTO
|
Veralto Corp | $253784 |
CCOI
|
Cogent Communications Holdings Inc | $252849 |
ESI
|
Element Solutions Inc | $252188 |
TPG
|
TPG Inc Ordinary Shares - Class A | $250907 |
CWT
|
California Water Service Group | $250436 |
MLI
|
Mueller Industries Inc | $249284 |
MSA
|
MSA Safety Inc | $249189 |
REXR
|
Rexford Industrial Realty Inc | $248855 |
CRC
|
California Resources Corp Ordinary Shares - New | $248789 |
VAC
|
Marriott Vacations Worldwide Corp | $246962 |
ARMK
|
Aramark | $246791 |
FIBK
|
First Interstate BancSystem Inc | $246617 |
CATY
|
Cathay General Bancorp | $246000 |
WYNN
|
Wynn Resorts Ltd | $243590 |
NOG
|
Northern Oil & Gas Inc | $243254 |
AWI
|
Armstrong World Industries Inc | $242809 |
RRC
|
Range Resources Corp | $241515 |
INDB
|
Independent Bank Corp | $240654 |
TW
|
Tradeweb Markets Inc | $240627 |
THO
|
Thor Industries Inc | $240503 |
CVBF
|
CVB Financial Corp | $240240 |
ACM
|
AECOM | $238878 |
CPK
|
Chesapeake Utilities Corp | $237768 |
RHP
|
Ryman Hospitality Properties Inc | $236499 |
CCK
|
Crown Holdings Inc | $234988 |
HMN
|
Horace Mann Educators Corp | $233033 |
OGN
|
Organon & Co Ordinary Shares | $232861 |
GBCI
|
Glacier Bancorp Inc | $232360 |
HLNE
|
Hamilton Lane Inc Class A | $231950 |
IDCC
|
InterDigital Inc | $231350 |
SFNC
|
Simmons First National Corp Class A | $229378 |
FCFS
|
FirstCash Holdings Inc | $228936 |
BKE
|
Buckle Inc | $228529 |
PSMT
|
Pricesmart Inc | $228337 |
IPAR
|
Interparfums Inc | $227963 |
LCII
|
LCI Industries Inc | $226489 |
OTTR
|
Otter Tail Corp | $225553 |
CBU
|
Community Financial System Inc | $225497 |
KNTK
|
Kinetik Holdings Inc | $225238 |
NWSA
|
News Corp Class A | $223822 |
NWBI
|
Northwest Bancshares Inc | $223552 |
MGEE
|
MGE Energy Inc | $221380 |
SEE
|
Sealed Air Corp | $220062 |
MCY
|
Mercury General Corp | $218588 |
SLGN
|
Silgan Holdings Inc | $217675 |
FTV
|
Fortive Corp | $217147 |
BYD
|
Boyd Gaming Corp | $216986 |
TTC
|
The Toro Co | $216489 |
TGNA
|
Tegna Inc | $216181 |
MGY
|
Magnolia Oil & Gas Corp Class A | $214048 |
NWN
|
Northwest Natural Holding Co | $213111 |
FFIN
|
First Financial Bankshares Inc | $212853 |
CSGS
|
CSG Systems International Inc | $212536 |
HOPE
|
Hope Bancorp Inc | $212324 |
AIT
|
Applied Industrial Technologies Inc | $211844 |
CWEN
|
Clearway Energy Inc Class C | $209404 |
OFG
|
OFG Bancorp | $208591 |
GOLF
|
Acushnet Holdings Corp | $206423 |
NAVI
|
Navient Corp | $205881 |
FIX
|
Comfort Systems USA Inc | $205601 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $205504 |
CHCO
|
City Holding Co | $204524 |
HNI
|
HNI Corp | $204513 |
PINC
|
Premier Inc Class A | $203241 |
WST
|
West Pharmaceutical Services Inc | $202416 |
NOV
|
NOV Inc | $202369 |
BWA
|
BorgWarner Inc | $202365 |
CNO
|
CNO Financial Group Inc | $201680 |
L
|
Loews Corp | $199761 |
FBIN
|
Fortune Brands Innovations Inc | $199535 |
GATX
|
GATX Corp | $199481 |
FRME
|
First Merchants Corp | $198585 |
WTFC
|
Wintrust Financial Corp | $198332 |
TRN
|
Trinity Industries Inc | $196879 |
WOR
|
Worthington Enterprises Inc | $196724 |
PATK
|
Patrick Industries Inc | $196634 |
SAIC
|
Science Applications International Corp | $195737 |
LPX
|
Louisiana-Pacific Corp | $195344 |
MWA
|
Mueller Water Products Inc Class A shares | $194908 |
EME
|
EMCOR Group Inc | $194506 |
EIG
|
Employers Holdings Inc | $193523 |
RRX
|
Regal Rexnord Corp | $193507 |
BC
|
Brunswick Corp | $192929 |
TXT
|
Textron Inc | $192641 |
SBCF
|
Seacoast Banking Corp of Florida | $192579 |
BF.A
|
Brown-Forman Corp Class A | $192347 |
SYBT
|
Stock Yards Bancorp Inc | $191762 |
PNFP
|
Pinnacle Financial Partners Inc | $191646 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $191059 |
CBT
|
Cabot Corp | $190458 |
MORN
|
Morningstar Inc | $189405 |
PBI
|
Pitney Bowes Inc | $188978 |
UFPI
|
UFP Industries Inc | $188896 |
CMC
|
Commercial Metals Co | $188646 |
BANR
|
Banner Corp | $187354 |
SIGI
|
Selective Insurance Group Inc | $187047 |
VMI
|
Valmont Industries Inc | $186669 |
MTDR
|
Matador Resources Co | $186645 |
BKU
|
BankUnited Inc | $185154 |
TRMK
|
Trustmark Corp | $184618 |
CIVI
|
Civitas Resources Inc Ordinary Shares | $184319 |
BY
|
Byline Bancorp Inc | $184052 |
WAFD
|
WaFd Inc | $183826 |
UHS
|
Universal Health Services Inc Class B | $182810 |
FELE
|
Franklin Electric Co Inc | $181903 |
HTO
|
H2O America | $181898 |
RVTY
|
Revvity Inc | $181317 |
COKE
|
Coca-Cola Consolidated Inc | $180882 |
ALIT
|
Alight Inc Class A | $180590 |
AVNT
|
Avient Corp | $180223 |
SRCE
|
1st Source Corp | $179779 |
PRK
|
Park National Corp | $179680 |
BRC
|
Brady Corp Class A | $178691 |
KFY
|
Korn Ferry | $178614 |
DAN
|
Dana Inc | $177693 |
UVV
|
Universal Corp | $176875 |
LFUS
|
Littelfuse Inc | $176826 |
WASH
|
Washington Trust Bancorp Inc | $174040 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $172773 |
KMT
|
Kennametal Inc | $171743 |
KLG
|
WK Kellogg Co | $171667 |
SHBI
|
Shore Bancshares Inc | $171472 |
MKSI
|
MKS Inc | $171158 |
SCL
|
Stepan Co | $170490 |
WEN
|
The Wendy's Co Class A | $170026 |
MRTN
|
Marten Transport Ltd | $169888 |
CRS
|
Carpenter Technology Corp | $169156 |
TRU
|
TransUnion | $168689 |
MGRC
|
McGrath RentCorp | $167017 |
VFC
|
VF Corp | $166346 |
OLED
|
Universal Display Corp | $165960 |
PZZA
|
Papa John's International Inc | $165951 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $165429 |
STBA
|
S&T Bancorp Inc | $164640 |
STC
|
Stewart Information Services Corp | $164532 |
BUSE
|
First Busey Corp | $164265 |
SAH
|
Sonic Automotive Inc Class A | $164112 |
FCF
|
First Commonwealth Financial Corp | $163602 |
HBNC
|
Horizon Bancorp (IN) | $163305 |
PAYC
|
Paycom Software Inc | $163113 |
TOL
|
Toll Brothers Inc | $162952 |
VRTS
|
Virtus Investment Partners Inc | $162776 |
RBCAA
|
Republic Bancorp Inc Class A | $162081 |
NBTB
|
NBT Bancorp Inc | $160771 |
RRR
|
Red Rock Resorts Inc Class A | $159852 |
ZWS
|
Zurn Elkay Water Solutions Corp | $159620 |
HTH
|
Hilltop Holdings Inc | $158740 |
IRDM
|
Iridium Communications Inc | $158199 |
AEO
|
American Eagle Outfitters Inc | $157990 |
ASH
|
Ashland Inc | $157784 |
FUL
|
H.B. Fuller Co | $157223 |
MTH
|
Meritage Homes Corp | $157150 |
BANC
|
Banc of California Inc | $157111 |
STRA
|
Strategic Education Inc | $156931 |
ABM
|
ABM Industries Inc | $156475 |
MOFG
|
MidWestOne Financial Group Inc | $156369 |
STEL
|
Stellar Bancorp Inc | $156238 |
KWR
|
Quaker Houghton | $156234 |
DLB
|
Dolby Laboratories Inc Class A | $155238 |
GL
|
Globe Life Inc | $154934 |
OCFC
|
OceanFirst Financial Corp | $154400 |
KBH
|
KB Home | $153898 |
PFSI
|
PennyMac Financial Services Inc Class A | $153860 |
FG
|
F&G Annuities & Life Inc | $153737 |
FCPT
|
Four Corners Property Trust Inc | $153687 |
HXL
|
Hexcel Corp | $153114 |
CWEN.A
|
Clearway Energy Inc Class A | $153105 |
WTS
|
Watts Water Technologies Inc Class A | $152877 |
WCC
|
WESCO International Inc | $152802 |
WABC
|
Westamerica Bancorp | $152238 |
MAN
|
ManpowerGroup Inc | $152133 |
EFSC
|
Enterprise Financial Services Corp | $151869 |
WKC
|
World Kinect Corp | $151761 |
GIC
|
Global Industrial Co | $150562 |
UPBD
|
Upbound Group Inc | $150388 |
UE
|
Urban Edge Properties | $150379 |
BRKL
|
Brookline Bancorp Inc | $149934 |
WDFC
|
WD-40 Co | $149780 |
LKFN
|
Lakeland Financial Corp | $149668 |
SSD
|
Simpson Manufacturing Co Inc | $148616 |
RUSHA
|
Rush Enterprises Inc Class A | $147630 |
FBNC
|
First Bancorp | $147359 |
LAD
|
Lithia Motors Inc Class A | $147090 |
EBF
|
Ennis Inc | $146907 |
TNC
|
Tennant Co | $146594 |
EPC
|
Edgewell Personal Care Co | $146587 |
DRH
|
Diamondrock Hospitality Co | $146489 |
IVT
|
InvenTrust Properties Corp | $145888 |
MKTX
|
MarketAxess Holdings Inc | $145091 |
TER
|
Teradyne Inc | $144755 |
WSFS
|
WSFS Financial Corp | $144294 |
PRDO
|
Perdoceo Education Corp | $143780 |
TCBK
|
TriCo Bancshares | $142913 |
ENR
|
Energizer Holdings Inc | $142753 |
BFH
|
Bread Financial Holdings Inc | $142694 |
SAFT
|
Safety Insurance Group Inc | $142260 |
HRI
|
Herc Holdings Inc | $141060 |
LEVI
|
Levi Strauss & Co Class A | $140975 |
PHIN
|
Phinia Inc | $140572 |
PFBC
|
Preferred Bank | $140061 |
MLKN
|
MillerKnoll Inc | $138936 |
CNNE
|
Cannae Holdings Inc Ordinary Shares | $138924 |
CWH
|
Camping World Holdings Inc Class A | $138779 |
ETD
|
Ethan Allen Interiors Inc | $138529 |
NSP
|
Insperity Inc | $138472 |
TEX
|
Terex Corp | $137857 |
NBHC
|
National Bank Holdings Corp Class A | $137786 |
FMBH
|
First Mid Bancshares Inc | $136871 |
CTBI
|
Community Trust Bancorp Inc | $136184 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $136182 |
WMS
|
Advanced Drainage Systems Inc | $136122 |
HFWA
|
Heritage Financial Corp | $135577 |
WMK
|
Weis Markets Inc | $135453 |
BCO
|
The Brink's Co | $134489 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $134061 |
LSTR
|
Landstar System Inc | $133654 |
EXPO
|
Exponent Inc | $133394 |
HUN
|
Huntsman Corp | $133384 |
PTEN
|
Patterson-UTI Energy Inc | $131997 |
RLI
|
RLI Corp | $131986 |
OUT
|
Outfront Media Inc | $131841 |
CFFN
|
Capitol Federal Financial Inc | $130556 |
AGM
|
Federal Agricultural Mortgage Corp Class C | $130128 |
LZB
|
La-Z-Boy Inc | $130125 |
SFBS
|
Servisfirst Bancshares Inc | $130049 |
UTL
|
Unitil Corp | $129958 |
HOG
|
Harley-Davidson Inc | $129871 |
WD
|
Walker & Dunlop Inc | $129256 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $128812 |
ALEX
|
Alexander & Baldwin Inc | $126016 |
MATX
|
Matson Inc | $125892 |
TMP
|
Tompkins Financial Corp | $125394 |
AIN
|
Albany International Corp | $125341 |
AA
|
Alcoa Corp | $125324 |
EXP
|
Eagle Materials Inc | $125038 |
JJSF
|
J&J Snack Foods Corp | $124934 |
KALU
|
Kaiser Aluminum Corp | $124824 |
COLM
|
Columbia Sportswear Co | $124510 |
TTEK
|
Tetra Tech Inc | $124294 |
WERN
|
Werner Enterprises Inc | $123698 |
KBR
|
KBR Inc | $123038 |
KNSL
|
Kinsale Capital Group Inc | $122068 |
CTRE
|
CareTrust REIT Inc | $121695 |
WLY
|
John Wiley & Sons Inc Class A | $121563 |
BHLB
|
Berkshire Hills Bancorp Inc | $120310 |
AMKR
|
Amkor Technology Inc | $119729 |
BHRB
|
Burke & Herbert Financial Services Corp | $119549 |
SNDR
|
Schneider National Inc | $119094 |
CHDN
|
Churchill Downs Inc | $118174 |
EPRT
|
Essential Properties Realty Trust Inc | $117962 |
ANDE
|
Andersons Inc | $117702 |
GFF
|
Griffon Corp | $116710 |
GBX
|
Greenbrier Companies Inc | $116039 |
CGNX
|
Cognex Corp | $115681 |
IOSP
|
Innospec Inc | $115072 |
CHX
|
ChampionX Corp | $114389 |
BMI
|
Badger Meter Inc | $113676 |
HP
|
Helmerich & Payne Inc | $113304 |
HL
|
Hecla Mining Co | $112658 |
CXT
|
Crane NXT Co | $112056 |
SHOO
|
Steven Madden Ltd | $111920 |
SEM
|
Select Medical Holdings Corp | $111675 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | $110320 |
CRGY
|
Crescent Energy Co Class A | $109932 |
KFRC
|
Kforce Inc | $109572 |
CHE
|
Chemed Corp | $109328 |
AESI
|
Atlas Energy Solutions Inc Class A | $109147 |
PIPR
|
Piper Sandler Cos | $108985 |
PVH
|
PVH Corp | $107677 |
POWI
|
Power Integrations Inc | $107334 |
CCS
|
Century Communities Inc | $107204 |
WGO
|
Winnebago Industries Inc | $106912 |
NWL
|
Newell Brands Inc | $106856 |
SPB
|
Spectrum Brands Holdings Inc | $106615 |
LINE
|
Lineage Inc REIT | $106376 |
ENS
|
EnerSys | $106356 |
CRI
|
Carter's Inc | $105648 |
SM
|
SM Energy Co | $105374 |
CW
|
Curtiss-Wright Corp | $103125 |
HEI
|
Heico Corp | $102985 |
AGX
|
Argan Inc | $102663 |
RYAN
|
Ryan Specialty Holdings Inc Class A | $102435 |
ATKR
|
Atkore Inc | $102346 |
TNET
|
Trinet Group Inc | $101986 |
SCS
|
Steelcase Inc Class A | $101922 |
RES
|
RPC Inc | $98659 |
SMP
|
Standard Motor Products Inc | $98068 |
CR
|
Crane Co | $97749 |
WHD
|
Cactus Inc Class A | $97716 |
DLX
|
Deluxe Corp | $97597 |
AMSF
|
AMERISAFE Inc | $95920 |
LEN.B
|
Lennar Corp Class B | $95021 |
BCPC
|
Balchem Corp | $94330 |
LBRT
|
Liberty Energy Inc Class A | $94313 |
MATW
|
Matthews International Corp Class A | $94091 |
TECH
|
Bio-Techne Corp | $92586 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $92544 |
MUSA
|
Murphy USA Inc | $92523 |
MOG.A
|
Moog Inc Class A | $90800 |
OXM
|
Oxford Industries Inc | $90794 |
VSH
|
Vishay Intertechnology Inc | $89917 |
BGC
|
BGC Group Inc Ordinary Shares Class A | $89523 |
REPX
|
Riley Exploration Permian Inc | $89406 |
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $87096 |
WING
|
Wingstop Inc | $85488 |
FSS
|
Federal Signal Corp | $77850 |
OLN
|
Olin Corp | $76258 |
ENSG
|
Ensign Group Inc | $75793 |
GTN
|
Gray Media Inc | $72261 |
COLD
|
Americold Realty Trust Inc | $72216 |
AAON
|
AAON Inc | $71732 |
WINA
|
Winmark Corp | $66219 |
PEGA
|
Pegasystems Inc | $63297 |
SWBI
|
Smith & Wesson Brands Inc | $61713 |
NUS
|
Nu Skin Enterprises Inc Class A | $59650 |
IBP
|
Installed Building Products Inc | $59628 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $57070 |
CHH
|
Choice Hotels International Inc | $56515 |
GVA
|
Granite Construction Inc | $54873 |
SSTK
|
Shutterstock Inc | $50309 |
EMBC
|
Embecta Corp | $47929 |
NWS
|
News Corp Class B | $44909 |
PJT
|
PJT Partners Inc Class A | $42716 |
ESAB
|
ESAB Corp | $39350 |
AYI
|
Acuity Inc | $38559 |
H
|
Hyatt Hotels Corp Class A | $36929 |
BCC
|
Boise Cascade Co | $26250 |
DCOM
|
Dime Community Bancshares Inc | $20390 |
RAL WI
|
Ralliant Corp | $1190 |
Recent Changes - WisdomTree U.S. Total Dividend Fund
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-02 |
RAL WI
|
Ralliant Corp | 26 |
2025-06-10 |
WERN
|
Werner Enterprises Inc | 4,229 |
2025-06-10 |
IIPR
|
Innovative Industrial Properties Inc | -1,711 |
2025-06-10 |
LEN.B
|
Lennar Corp Class B | 860 |
2025-06-10 |
VRSN
|
VeriSign Inc | 2,384 |
2025-06-10 |
RELL
|
Richardson Electronics Ltd | -4,691 |
2025-06-10 |
WGO
|
Winnebago Industries Inc | 3,362 |
2025-06-10 |
NUS
|
Nu Skin Enterprises Inc Class A | 6,763 |
2025-06-10 |
SXC
|
SunCoke Energy Inc | -10,044 |
2025-06-10 |
LBRT
|
Liberty Energy Inc Class A | 7,699 |
2025-06-10 |
WDC
|
Western Digital Corp | 4,430 |
2025-06-10 |
FUL
|
H.B. Fuller Co | 2,496 |
2025-06-10 |
CW
|
Curtiss-Wright Corp | 215 |
2025-06-10 |
HOPE
|
Hope Bancorp Inc | 18,576 |
2025-06-10 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 13,303 |
2025-06-10 |
AEO
|
American Eagle Outfitters Inc | 15,324 |
2025-06-10 |
TEX
|
Terex Corp | 2,761 |
2025-06-10 |
BRKR
|
Bruker Corp | -1,376 |
2025-06-10 |
OXM
|
Oxford Industries Inc | 2,081 |
2025-06-10 |
SWBI
|
Smith & Wesson Brands Inc | 6,903 |
2025-06-05 |
AMTM
|
Amentum Holdings Inc | -174 |
2025-06-03 |
HEES
|
H&E Equipment Services Inc | -1,780 |
2025-05-21 |
JWN
|
Nordstrom Inc | -12,922 |
2025-05-20 |
DFS
|
Discover Financial Services | -7,785 |
2025-05-16 |
AMTM
|
Amentum Holdings Inc | 174 |
2025-04-16 |
PDCO
|
Patterson Companies Inc | -8,443 |
2025-04-03 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -12,937 |
2025-03-11 |
SMP
|
Standard Motor Products Inc | 2,954 |
2025-03-11 |
LEN.B
|
Lennar Corp Class B | -735 |
2025-03-11 |
CSWI
|
CSW Industrials Inc | -100 |
2025-03-11 |
OXM
|
Oxford Industries Inc | -1,979 |
2025-03-11 |
MNRO
|
Monro Inc | -4,953 |
2025-03-11 |
KLIC
|
Kulicke & Soffa Industries Inc | -3,366 |
2025-03-11 |
WERN
|
Werner Enterprises Inc | -3,183 |
2025-03-11 |
UE
|
Urban Edge Properties | 7,946 |
2025-03-11 |
AEO
|
American Eagle Outfitters Inc | -12,446 |
2025-03-11 |
HBNC
|
Horizon Bancorp (IN) | 10,060 |
2025-03-11 |
ABCB
|
Ameris Bancorp | -2,304 |
2025-03-11 |
SBSI
|
Southside Bancshares Inc | -4,696 |
2025-03-11 |
PVH
|
PVH Corp | 1,995 |
2025-03-11 |
NHC
|
National Healthcare Corp | -1,481 |
2025-03-11 |
MOFG
|
MidWestOne Financial Group Inc | 5,174 |
2025-03-11 |
ALEX
|
Alexander & Baldwin Inc | 8,508 |
2025-03-11 |
WOR
|
Worthington Enterprises Inc | 3,374 |
2025-03-11 |
CW
|
Curtiss-Wright Corp | -594 |
2025-03-11 |
GEF.B
|
Greif Inc Class B | -2,408 |
2025-03-11 |
LBRT
|
Liberty Energy Inc Class A | -9,420 |
2025-03-11 |
TNC
|
Tennant Co | 1,786 |
2025-03-11 |
CCS
|
Century Communities Inc | 2,764 |
2025-03-11 |
FBMS
|
First Bancshares Inc | 4,661 |
2025-03-11 |
FUL
|
H.B. Fuller Co | -2,856 |
2025-03-11 |
GEV
|
GE Vernova Inc | 1,455 |
2025-03-11 |
SHBI
|
Shore Bancshares Inc | 12,376 |
2025-03-11 |
EBF
|
Ennis Inc | 7,934 |
2025-03-11 |
EXPE
|
Expedia Group Inc | 1,840 |
2025-03-11 |
TEX
|
Terex Corp | -2,698 |
2025-03-11 |
FBK
|
FB Financial Corp | -2,515 |
2025-03-11 |
VBTX
|
Veritex Holdings Inc | -5,415 |
2025-03-11 |
DRH
|
Diamondrock Hospitality Co | 18,410 |
2025-03-11 |
GABC
|
German American Bancorp Inc | -3,145 |
2025-03-11 |
WGO
|
Winnebago Industries Inc | -2,417 |
2025-03-11 |
BTU
|
Peabody Energy Corp | -5,732 |
2025-03-11 |
SCL
|
Stepan Co | 2,907 |
2025-03-11 |
HUBG
|
Hub Group Inc Class A | -3,810 |
2025-03-11 |
COLD
|
Americold Realty Trust Inc | 4,265 |
2025-03-11 |
REGN
|
Regeneron Pharmaceuticals Inc | 1,026 |
2025-03-11 |
WS
|
Worthington Steel Inc | -2,123 |
2025-03-11 |
WASH
|
Washington Trust Bancorp Inc | 5,961 |
2025-03-11 |
HOPE
|
Hope Bancorp Inc | -15,443 |
2025-03-11 |
KWR
|
Quaker Houghton | 1,271 |
2025-03-11 |
VTS
|
Vitesse Energy Inc | -7,509 |
2025-03-11 |
IVT
|
InvenTrust Properties Corp | 5,353 |
2025-03-11 |
BY
|
Byline Bancorp Inc | 6,597 |
2025-03-11 |
KFRC
|
Kforce Inc | 3,627 |
2025-03-11 |
CABO
|
Cable One Inc | -514 |
2025-03-11 |
MRTN
|
Marten Transport Ltd | 12,482 |
2025-03-11 |
PRDO
|
Perdoceo Education Corp | 4,563 |
2025-03-11 |
CWH
|
Camping World Holdings Inc Class A | 7,395 |
2025-03-11 |
FCPT
|
Four Corners Property Trust Inc | 5,685 |
2025-03-11 |
ANDE
|
Andersons Inc | 3,067 |
2025-03-11 |
EPC
|
Edgewell Personal Care Co | 5,923 |
2025-02-11 |
MRP
|
Millrose Pptys Cl A | -370 |
2025-02-04 |
HTLF
|
Heartland Financial USA Inc | -2,593 |
2025-01-21 |
MRP-W
|
Millrose Pptys Cl A | 370 |
2025-01-17 |
OUT
|
Outfront Media Inc | -7,972 |
2025-01-17 |
OUT
|
Outfront Media Inc | 7,781 |
2025-01-02 |
IBTX
|
Independent Bank Group Inc | -3,065 |
2024-11-25 |
CON
|
Concentra Group Holdings Parent Inc | 4,801 |
2024-11-21 |
MRO
|
Marathon Oil Corp | -16,885 |
2024-11-11 |
MAGN
|
Glatfelter Corp | -100 |
2024-11-06 |
ECG WI
|
Everus Construction Group Inc | -50 |
2024-11-05 |
MAGN
|
Glatfelter Corp | 892 |
2024-10-30 |
ECG
|
Everus Construction Group Inc | 3,045 |
2024-10-08 |
VGR
|
Vector Group Ltd | -23,333 |
2024-10-04 |
AMTM WI
|
Amentum Holdings Inc | -92 |
2024-10-01 |
BLK
|
Blackrock Fdg | 5,731 |
2024-10-01 |
BLK
|
BlackRock Inc | -5,731 |
2024-10-01 |
AMTM
|
Amentum Holdings Inc | 92 |
2024-09-13 |
ALGT
|
Allegiant Travel Co | -1,973 |
2024-09-13 |
INTC
|
Intel Corp | -69,666 |
2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -174,663 |
2024-09-10 |
SIRI
|
Sirius Xm Hldgs Inc New | 17,466 |
2024-08-29 |
SAVE
|
Spirit Airlines Inc | -12,560 |
2024-07-22 |
ETRN
|
Equitrans Midstream Corp | -37,833 |
2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -82,157 |
2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 27,386 |
2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 11,551 |
2024-07-09 |
WRK
|
WestRock Co | -11,551 |
2024-06-13 |
POWL
|
Powell Industries Inc | 638 |
2024-06-13 |
AGM
|
Federal Agricultural Mortgage Corp Class C | 651 |
2024-06-13 |
SCS
|
Steelcase Inc Class A | 9,084 |
2024-06-13 |
FIX
|
Comfort Systems USA Inc | 388 |
2024-06-13 |
SNDR
|
Schneider National Inc | 6,061 |
2024-06-13 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | 22,041 |
2024-06-13 |
HXL
|
Hexcel Corp | 2,027 |
2024-06-13 |
ENS
|
EnerSys | 1,182 |
2024-06-13 |
WKC
|
World Kinect Corp | 5,134 |
2024-06-13 |
BTU
|
Peabody Energy Corp | 5,722 |
2024-06-13 |
DIN
|
Dine Brands Global Inc | 3,962 |
2024-06-13 |
AESI
|
Atlas Energy Solutions Inc Class A | 4,800 |
2024-06-13 |
WDFC
|
WD-40 Co | 647 |
2024-06-13 |
CRGY
|
Crescent Energy Co Class A | 12,432 |
2024-06-13 |
EME
|
EMCOR Group Inc | 359 |
2024-06-13 |
ADC
|
Agree Realty Corp | 2,435 |
2024-06-13 |
CRS
|
Carpenter Technology Corp | 1,156 |
2024-06-13 |
IBP
|
Installed Building Products Inc | 491 |
2024-06-13 |
KWR
|
Quaker Houghton | 1,019 |
2024-06-13 |
RGP
|
Resources Connection Inc | 16,761 |
2024-06-13 |
WHD
|
Cactus Inc Class A | 3,369 |
2024-06-13 |
OCFC
|
OceanFirst Financial Corp | 13,236 |
2024-06-13 |
SASR
|
Sandy Spring Bancorp Inc | 9,240 |
2024-06-13 |
VLTO
|
Veralto Corp | 1,899 |
2024-06-13 |
BRKL
|
Brookline Bancorp Inc | 21,437 |
2024-06-13 |
TRST
|
Trustco Bank Corp N Y | 8,389 |
2024-06-13 |
PRGS
|
Progress Software Corp | 4,503 |
2024-06-13 |
LBRT
|
Liberty Energy Inc Class A | 7,140 |
2024-06-13 |
MRTN
|
Marten Transport Ltd | 12,887 |
2024-06-13 |
STEL
|
Stellar Bancorp Inc | 10,059 |
2024-06-13 |
JBT
|
John Bean Technologies Corp | 1,654 |
2024-06-13 |
HAFC
|
Hanmi Financial Corp | 11,143 |
2024-06-13 |
FBMS
|
First Bancshares Inc | 9,065 |
2024-06-13 |
TMP
|
Tompkins Financial Corp | 4,930 |
2024-06-13 |
GOOG
|
Alphabet Inc Class C | 42,934 |
2024-06-13 |
CRM
|
Salesforce Inc | 10,128 |
2024-06-13 |
DIS
|
The Walt Disney Co | 22,376 |
2024-06-13 |
GOOGL
|
Alphabet Inc Class A | 66,053 |
2024-06-13 |
BKNG
|
Booking Holdings Inc | 783 |
2024-06-13 |
GTY
|
Getty Realty Corp | 9,010 |
2024-06-13 |
MSBI
|
Midland States Bancorp Inc | 7,470 |
2024-06-13 |
SEB
|
Seaboard Corp | 56 |
2024-06-13 |
BANR
|
Banner Corp | 6,482 |
2024-06-13 |
ALGT
|
Allegiant Travel Co | 1,973 |
2024-06-13 |
ROIC
|
Retail Opportunity Investments Corp | -6,888 |
2024-06-13 |
SBSI
|
Southside Bancshares Inc | -3,656 |
2024-06-13 |
TCBK
|
TriCo Bancshares | -2,131 |
2024-06-13 |
VBTX
|
Veritex Holdings Inc | -4,907 |
2024-06-13 |
JACK
|
Jack In The Box Inc | -1,820 |
2024-06-13 |
SPTN
|
SpartanNash Co | -4,912 |
2024-06-13 |
FBNC
|
First Bancorp | -2,528 |
2024-06-13 |
CBRL
|
Cracker Barrel Old Country Store Inc | -2,372 |
2024-06-13 |
SSTK
|
Shutterstock Inc | -2,846 |
2024-06-13 |
BF.A
|
Brown-Forman Corp Class A | -2,436 |
2024-06-13 |
HFWA
|
Heritage Financial Corp | -8,217 |
2024-06-13 |
PGC
|
Peapack Gladstone Financial Corp | -5,480 |
2024-06-13 |
ATEN
|
A10 Networks Inc | -8,070 |
2024-06-13 |
MSEX
|
Middlesex Water Co | -1,995 |
2024-06-13 |
CSGS
|
CSG Systems International Inc | -3,104 |
2024-06-13 |
RYN
|
Rayonier Inc | -4,265 |
2024-06-13 |
MNRO
|
Monro Inc | -5,121 |
2024-06-13 |
HTBK
|
Heritage Commerce Corp | -16,423 |
2024-06-13 |
WABC
|
Westamerica Bancorp | -2,859 |
2024-06-13 |
OBK
|
Origin Bancorp Inc | -4,365 |
2024-06-13 |
CWT
|
California Water Service Group | -2,632 |
2024-06-13 |
CTBI
|
Community Trust Bancorp Inc | -2,925 |
2024-06-13 |
HOPE
|
Hope Bancorp Inc | -13,691 |
2024-06-13 |
FSBC
|
Five Star Bancorp | -5,921 |
2024-06-13 |
COKE
|
Coca-Cola Consolidated Inc | 86 |
2024-06-13 |
ELME
|
Elme Communities | -9,244 |
2024-06-13 |
ABCB
|
Ameris Bancorp | -2,940 |
2024-06-13 |
TOWN
|
Towne Bank | -5,178 |
2024-06-13 |
AIN
|
Albany International Corp | -1,459 |
2024-06-13 |
DEA
|
Easterly Government Properties Inc | -13,043 |
2024-06-13 |
LAND
|
Gladstone Land Corp | -11,578 |
2024-06-13 |
NTST
|
Netstreit Corp Ordinary Shares | -8,976 |
2024-06-13 |
BHLB
|
Berkshire Hills Bancorp Inc | -7,436 |
2024-06-13 |
SJW
|
SJW Group | -3,143 |
2024-06-13 |
FBK
|
FB Financial Corp | -4,336 |
2024-06-13 |
GABC
|
German American Bancorp Inc | -4,618 |
2024-06-13 |
RES
|
RPC Inc | -25,705 |
2024-06-13 |
YORW
|
The York Water Co | -4,681 |
2024-06-13 |
INDB
|
Independent Bank Corp | -3,431 |
2024-06-13 |
LTC
|
LTC Properties Inc | -5,089 |
2024-06-13 |
REXR
|
Rexford Industrial Realty Inc | -3,970 |
2024-06-13 |
PPBI
|
Pacific Premier Bancorp Inc | -7,942 |
2024-06-13 |
TFX
|
Teleflex Inc | -788 |
2024-06-13 |
LKFN
|
Lakeland Financial Corp | -2,418 |
2024-06-13 |
NWBI
|
Northwest Bancshares Inc | -18,678 |
2024-06-13 |
NWN
|
Northwest Natural Holding Co | -6,462 |
2024-06-13 |
ALEX
|
Alexander & Baldwin Inc | -11,823 |
2024-06-13 |
BMI
|
Badger Meter Inc | 473 |