WisdomTree U.S. LargeCap Dividend Fund Holdings
DLN was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4199.82m in AUM and 305 holdings. DLN tracks a dividend-weighted index of the 300 largest dividend-paying US companies.
Last Updated: 4 days, 6 hours ago
Last reported holdings - WisdomTree U.S. LargeCap Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $169.9 million |
|
MSFT
|
Microsoft Corp | $169.1 million |
|
AAPL
|
Apple Inc | $152.1 million |
|
JNJ
|
Johnson & Johnson | $141.8 million |
|
XOM
|
Exxon Mobil Corp | $127.1 million |
|
NVDA
|
NVIDIA Corp | $101.2 million |
|
PM
|
Philip Morris International Inc | $101.0 million |
|
ABBV
|
AbbVie Inc | $98.2 million |
|
CVX
|
Chevron Corp | $80.3 million |
|
WMT
|
Walmart Inc | $79.4 million |
|
KO
|
Coca-Cola Co | $76.1 million |
|
T
|
AT&T Inc | $73.9 million |
|
PEP
|
PepsiCo Inc | $69.1 million |
|
PG
|
Procter & Gamble Co | $67.6 million |
|
HD
|
The Home Depot Inc | $58.1 million |
|
BAC
|
Bank of America Corp | $56.4 million |
|
MRK
|
Merck & Co Inc | $52.3 million |
|
V
|
Visa Inc Class A | $50.7 million |
|
GILD
|
Gilead Sciences Inc | $48.0 million |
|
TMUS
|
T-Mobile US Inc | $47.9 million |
|
IBM
|
International Business Machines Corp | $47.1 million |
|
CSCO
|
Cisco Systems Inc | $47.0 million |
|
META
|
Meta Platforms Inc Class A | $46.8 million |
|
MS
|
Morgan Stanley | $43.0 million |
|
WFC
|
Wells Fargo & Co | $42.2 million |
|
LLY
|
Eli Lilly and Co | $40.7 million |
|
MCD
|
McDonald's Corp | $40.7 million |
|
UNH
|
UnitedHealth Group Inc | $38.8 million |
|
SO
|
Southern Co | $38.0 million |
|
MO
|
Altria Group Inc | $37.9 million |
|
AMGN
|
Amgen Inc | $37.7 million |
|
DUK
|
Duke Energy Corp | $35.9 million |
|
GOOGL
|
Alphabet Inc Class A | $35.7 million |
|
CME
|
CME Group Inc Class A | $35.5 million |
|
GOOG
|
Alphabet Inc Class C | $34.4 million |
|
C
|
Citigroup Inc | $33.2 million |
|
ABT
|
Abbott Laboratories | $33.1 million |
|
LMT
|
Lockheed Martin Corp | $33.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $31.2 million |
|
BLK
|
BlackRock Inc | $31.0 million |
|
TXN
|
Texas Instruments Inc | $30.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $29.6 million |
|
MA
|
Mastercard Inc Class A | $29.4 million |
|
CMCSA
|
Comcast Corp Class A | $29.2 million |
|
NEE
|
NextEra Energy Inc | $28.6 million |
|
ADP
|
Automatic Data Processing Inc | $28.3 million |
|
COP
|
ConocoPhillips | $27.9 million |
|
RTX
|
RTX Corp | $27.7 million |
|
GS
|
The Goldman Sachs Group Inc | $27.3 million |
|
ORCL
|
Oracle Corp | $25.7 million |
|
QCOM
|
Qualcomm Inc | $25.5 million |
|
AMT
|
American Tower Corp | $24.7 million |
|
PLD
|
Prologis Inc | $24.5 million |
|
CAT
|
Caterpillar Inc | $24.3 million |
|
COST
|
Costco Wholesale Corp | $23.4 million |
|
UNP
|
Union Pacific Corp | $22.9 million |
|
AEP
|
American Electric Power Co Inc | $22.2 million |
|
WELL
|
Welltower Inc | $21.3 million |
|
HON
|
Honeywell International Inc | $20.8 million |
|
TJX
|
TJX Companies Inc | $19.7 million |
|
PSA
|
Public Storage | $19.7 million |
|
SPG
|
Simon Property Group Inc | $19.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $19.1 million |
|
USB
|
U.S. Bancorp | $19.0 million |
|
WMB
|
Williams Companies Inc | $18.9 million |
|
O
|
Realty Income Corp | $18.5 million |
|
TFC
|
Truist Financial Corp | $18.3 million |
|
CL
|
Colgate-Palmolive Co | $18.2 million |
|
ITW
|
Illinois Tool Works Inc | $18.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $17.8 million |
|
D
|
Dominion Energy Inc | $17.0 million |
|
LOW
|
Lowe's Companies Inc | $16.6 million |
|
KMB
|
Kimberly-Clark Corp | $16.5 million |
|
PAYX
|
Paychex Inc | $16.4 million |
|
PNC
|
PNC Financial Services Group Inc | $15.5 million |
|
ED
|
Consolidated Edison Inc | $14.9 million |
|
OKE
|
ONEOK Inc | $14.5 million |
|
EXC
|
Exelon Corp | $14.3 million |
|
EOG
|
EOG Resources Inc | $14.3 million |
|
BX
|
Blackstone Inc | $14.2 million |
|
SCHW
|
Charles Schwab Corp | $13.8 million |
|
AXP
|
American Express Co | $13.7 million |
|
SYK
|
Stryker Corp | $13.3 million |
|
WEC
|
WEC Energy Group Inc | $13.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $12.8 million |
|
MMM
|
3M Co | $12.8 million |
|
SPGI
|
S&P Global Inc | $12.7 million |
|
ICE
|
Intercontinental Exchange Inc | $12.5 million |
|
BKNG
|
Booking Holdings Inc | $12.5 million |
|
DE
|
Deere & Co | $12.4 million |
|
CI
|
The Cigna Group | $12.1 million |
|
KVUE
|
Kenvue Inc | $12.0 million |
|
PSX
|
Phillips 66 | $12.0 million |
|
TGT
|
Target Corp | $12.0 million |
|
PRU
|
Prudential Financial Inc | $11.9 million |
|
PEG
|
Public Service Enterprise Group Inc | $11.9 million |
|
GD
|
General Dynamics Corp | $11.6 million |
|
TRV
|
The Travelers Companies Inc | $11.0 million |
|
NKE
|
Nike Inc Class B | $10.7 million |
|
ALL
|
Allstate Corp | $10.7 million |
|
MET
|
MetLife Inc | $10.7 million |
|
BK
|
Bank of New York Mellon Corp | $10.6 million |
|
EQIX
|
Equinix Inc | $10.6 million |
|
EQR
|
Equity Residential | $10.1 million |
|
GE
|
GE Aerospace | $10.1 million |
|
AVB
|
AvalonBay Communities Inc | $10.0 million |
|
SYY
|
Sysco Corp | $9.9 million |
|
APD
|
Air Products & Chemicals Inc | $9.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.9 million |
|
DLR
|
Digital Realty Trust Inc | $9.9 million |
|
SRE
|
Sempra | $9.8 million |
|
CRM
|
Salesforce Inc | $9.6 million |
|
XEL
|
Xcel Energy Inc | $9.4 million |
|
WM
|
Waste Management Inc | $9.3 million |
|
NOC
|
Northrop Grumman Corp | $9.0 million |
|
EXR
|
Extra Space Storage Inc | $9.0 million |
|
VLO
|
Valero Energy Corp | $8.9 million |
|
YUM
|
Yum Brands Inc | $8.8 million |
|
EIX
|
Edison International | $8.7 million |
|
GIS
|
General Mills Inc | $8.7 million |
|
ETR
|
Entergy Corp | $8.6 million |
|
AFL
|
Aflac Inc | $8.6 million |
|
AIG
|
American International Group Inc | $8.5 million |
|
MPC
|
Marathon Petroleum Corp | $8.5 million |
|
BDX
|
Becton Dickinson & Co | $8.5 million |
|
PH
|
Parker Hannifin Corp | $8.4 million |
|
FIS
|
Fidelity National Information Services Inc | $8.3 million |
|
INTU
|
Intuit Inc | $8.3 million |
|
DIS
|
The Walt Disney Co | $8.1 million |
|
AMAT
|
Applied Materials Inc | $8.0 million |
|
LRCX
|
Lam Research Corp | $8.0 million |
|
KR
|
The Kroger Co | $8.0 million |
|
NSC
|
Norfolk Southern Corp | $7.8 million |
|
FDX
|
FedEx Corp | $7.8 million |
|
FE
|
FirstEnergy Corp | $7.7 million |
|
ES
|
Eversource Energy | $7.6 million |
|
CMS
|
CMS Energy Corp | $7.5 million |
|
ECL
|
Ecolab Inc | $7.2 million |
|
MSI
|
Motorola Solutions Inc | $7.2 million |
|
SHW
|
Sherwin-Williams Co | $7.2 million |
|
EMR
|
Emerson Electric Co | $7.2 million |
|
DTE
|
DTE Energy Co | $7.1 million |
|
COF
|
Capital One Financial Corp | $7.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $7.0 million |
|
PGR
|
Progressive Corp | $6.9 million |
|
TRGP
|
Targa Resources Corp | $6.8 million |
|
KLAC
|
KLA Corp | $6.8 million |
|
ATO
|
Atmos Energy Corp | $6.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.7 million |
|
ADM
|
Archer-Daniels-Midland Co | $6.6 million |
|
CTAS
|
Cintas Corp | $6.6 million |
|
GLW
|
Corning Inc | $6.6 million |
|
FAST
|
Fastenal Co | $6.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $6.5 million |
|
STZ
|
Constellation Brands Inc Class A | $6.5 million |
|
ESS
|
Essex Property Trust Inc | $6.5 million |
|
STT
|
State Street Corp | $6.5 million |
|
MCO
|
Moodys Corp | $6.4 million |
|
APO
|
Apollo Global Management Inc Class A | $6.4 million |
|
TROW
|
T. Rowe Price Group Inc | $6.2 million |
|
RSG
|
Republic Services Inc | $6.2 million |
|
APH
|
Amphenol Corp Class A | $6.1 million |
|
PPL
|
PPL Corp | $6.1 million |
|
NTRS
|
Northern Trust Corp | $6.1 million |
|
LHX
|
L3Harris Technologies Inc | $6.0 million |
|
HPQ
|
HP Inc | $6.0 million |
|
VTR
|
Ventas Inc | $6.0 million |
|
K
|
Kellanova | $6.0 million |
|
DHR
|
Danaher Corp | $5.9 million |
|
FITB
|
Fifth Third Bancorp | $5.9 million |
|
PPG
|
PPG Industries Inc | $5.9 million |
|
CMI
|
Cummins Inc | $5.8 million |
|
CLX
|
Clorox Co | $5.8 million |
|
HBAN
|
Huntington Bancshares Inc | $5.8 million |
|
AMP
|
Ameriprise Financial Inc | $5.8 million |
|
DFS
|
Discover Financial Services | $5.8 million |
|
DRI
|
Darden Restaurants Inc | $5.7 million |
|
AEE
|
Ameren Corp | $5.7 million |
|
HSY
|
The Hershey Co | $5.6 million |
|
CSX
|
CSX Corp | $5.6 million |
|
MTB
|
M&T Bank Corp | $5.5 million |
|
RF
|
Regions Financial Corp | $5.4 million |
|
BKR
|
Baker Hughes Co Class A | $5.3 million |
|
HCA
|
HCA Healthcare Inc | $5.3 million |
|
ZTS
|
Zoetis Inc Class A | $5.1 million |
|
CINF
|
Cincinnati Financial Corp | $5.1 million |
|
INVH
|
Invitation Homes Inc | $5.1 million |
|
OXY
|
Occidental Petroleum Corp | $5.0 million |
|
BBY
|
Best Buy Co Inc | $5.0 million |
|
MAA
|
Mid-America Apartment Communities Inc | $4.9 million |
|
AWK
|
American Water Works Co Inc | $4.9 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $4.9 million |
|
CNP
|
CenterPoint Energy Inc | $4.8 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $4.7 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $4.7 million |
|
IRM
|
Iron Mountain Inc | $4.7 million |
|
BR
|
Broadridge Financial Solutions Inc | $4.6 million |
|
CFG
|
Citizens Financial Group Inc | $4.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $4.5 million |
|
PFG
|
Principal Financial Group Inc | $4.5 million |
|
MAR
|
Marriott International Inc Class A | $4.4 million |
|
IP
|
International Paper Co | $4.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.1 million |
|
HES
|
Hess Corp | $4.1 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $4.1 million |
|
TSN
|
Tyson Foods Inc Class A | $4.1 million |
|
CAH
|
Cardinal Health Inc | $4.0 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $4.0 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.9 million |
|
ROL
|
Rollins Inc | $3.9 million |
|
NRG
|
NRG Energy Inc | $3.9 million |
|
EBAY
|
eBay Inc | $3.9 million |
|
NDAQ
|
Nasdaq Inc | $3.9 million |
|
MCK
|
McKesson Corp | $3.8 million |
|
ROK
|
Rockwell Automation Inc | $3.8 million |
|
GWW
|
W.W. Grainger Inc | $3.7 million |
|
DD
|
DuPont de Nemours Inc | $3.7 million |
|
COR
|
Cencora Inc | $3.7 million |
|
PCAR
|
PACCAR Inc | $3.6 million |
|
WY
|
Weyerhaeuser Co | $3.5 million |
|
FERG
|
Ferguson Enterprises Inc | $3.5 million |
|
LNG
|
Cheniere Energy Inc | $3.5 million |
|
GM
|
General Motors Co | $3.5 million |
|
CTVA
|
Corteva Inc | $3.4 million |
|
SBAC
|
SBA Communications Corp Class A | $3.3 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $3.2 million |
|
ROST
|
Ross Stores Inc | $3.2 million |
|
MSCI
|
MSCI Inc | $3.2 million |
|
TSCO
|
Tractor Supply Co | $3.0 million |
|
CEG
|
Constellation Energy Corp | $3.0 million |
|
OMC
|
Omnicom Group Inc | $2.9 million |
|
LVS
|
Las Vegas Sands Corp | $2.9 million |
|
HAL
|
Halliburton Co | $2.9 million |
|
CBOE
|
Cboe Global Markets Inc | $2.8 million |
|
SNA
|
Snap-on Inc | $2.7 million |
|
DTD
|
WisdomTree US Total Dividend ETF | $2.5 million |
|
IFF
|
International Flavors & Fragrances Inc | $2.5 million |
|
DOV
|
Dover Corp | $2.5 million |
|
PKG
|
Packaging Corp of America | $2.4 million |
|
HWM
|
Howmet Aerospace Inc | $2.3 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $2.3 million |
|
ROP
|
Roper Technologies Inc | $2.3 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $2.3 million |
|
URI
|
United Rentals Inc | $2.3 million |
|
XYL
|
Xylem Inc | $2.3 million |
|
GEV
|
GE Vernova Inc | $2.3 million |
|
VRSK
|
Verisk Analytics Inc | $2.2 million |
|
RJF
|
Raymond James Financial Inc | $2.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $2.2 million |
|
SYF
|
Synchrony Financial | $2.2 million |
|
NTAP
|
NetApp Inc | $2.1 million |
|
CDW
|
CDW Corp | $2.1 million |
|
RMD
|
ResMed Inc | $2.1 million |
|
ERIE
|
Erie Indemnity Co Class A | $2.0 million |
|
EA
|
Electronic Arts Inc | $1.9 million |
|
DAL
|
Delta Air Lines Inc | $1.8 million |
|
PWR
|
Quanta Services Inc | $1.8 million |
|
VST
|
Vistra Corp | $1.8 million |
|
STLD
|
Steel Dynamics Inc | $1.7 million |
|
PCG
|
PG&E Corp | $1.7 million |
|
CHD
|
Church & Dwight Co Inc | $1.7 million |
|
LH
|
Labcorp Holdings Inc | $1.6 million |
|
AME
|
AMETEK Inc | $1.6 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $1.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $1.6 million |
|
WSM
|
Williams-Sonoma Inc | $1.6 million |
|
BRO
|
Brown & Brown Inc | $1.6 million |
|
CSL
|
Carlisle Companies Inc | $1.6 million |
|
A
|
Agilent Technologies Inc | $1.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.5 million |
|
HUBB
|
Hubbell Inc | $1.5 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.5 million |
|
VMC
|
Vulcan Materials Co | $1.4 million |
|
EFX
|
Equifax Inc | $1.4 million |
|
UI
|
Ubiquiti Inc | $1.4 million |
|
TPL
|
Texas Pacific Land Corp | $1.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $1.4 million |
|
WRB
|
WR Berkley Corp | $1.4 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.4 million |
|
LII
|
Lennox International Inc | $1.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $1.3 million |
|
MLM
|
Martin Marietta Materials Inc | $1.2 million |
|
LDOS
|
Leidos Holdings Inc | $1.2 million |
|
IR
|
Ingersoll Rand Inc | $1.2 million |
|
FOX
|
Fox Corp Class B | $1.2 million |
|
FOXA
|
Fox Corp Class A | $1.2 million |
|
EXPE
|
Expedia Group Inc | $1.2 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $1.2 million |
|
LPLA
|
LPL Financial Holdings Inc | $1.2 million |
|
GPN
|
Global Payments Inc | $1.1 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $968247 |
|
PHM
|
PulteGroup Inc | $954830 |
|
FTV
|
Fortive Corp | $949089 |
|
VLTO
|
Veralto Corp | $945236 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $881403 |
|
BF.A
|
Brown-Forman Corp Class A | $830665 |
|
JBHT
|
JB Hunt Transport Services Inc | $780835 |
|
EME
|
EMCOR Group Inc | $761196 |
|
WST
|
West Pharmaceutical Services Inc | $760771 |
|
TW
|
Tradeweb Markets Inc | $733060 |
|
HEI.A
|
Heico Corp Class A | $711210 |
|
HEI
|
Heico Corp | $640167 |
|
TRU
|
TransUnion | $617978 |
|
LEN.B
|
Lennar Corp Class B | $256743 |
Recent Changes - WisdomTree U.S. LargeCap Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-11 |
EXPE
|
Expedia Group Inc | 7,171 |
| 2025-03-11 |
GEV
|
GE Vernova Inc | 5,949 |
| 2025-03-11 |
REGN
|
Regeneron Pharmaceuticals Inc | 3,820 |
| 2025-02-11 |
MRP
|
Millrose Properties Inc Class A | -200 |
| 2025-01-21 |
MRP-W
|
Millrose Pptys Cl A | 1,224 |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -59,340 |
| 2024-10-04 |
AMTM WI
|
Amentum Holdings Inc | -222 |
| 2024-10-01 |
BLK
|
BlackRock Inc | -21,117 |
| 2024-09-12 |
INTC
|
Intel Corp | -260,879 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -577,821 |
| 2024-09-10 |
SIRI
|
Sirius Xm Hldgs Inc New | 57,782 |
| 2024-06-13 |
VLTO
|
Veralto Corp | 4,692 |
| 2024-06-13 |
DIS
|
The Walt Disney Co | 83,258 |
| 2024-06-13 |
GOOG
|
Alphabet Inc Class C | 161,003 |
| 2024-06-13 |
CRM
|
Salesforce Inc | 38,227 |
| 2024-06-13 |
GOOGL
|
Alphabet Inc Class A | 253,465 |
| 2024-06-13 |
BKNG
|
Booking Holdings Inc | 3,007 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | 6,192 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | -6,192 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -74,042 |
| 2024-04-09 |
GEV WI
|
GE Vernova Inc | -100 |
| 2024-03-19 |
META
|
Meta Platforms Inc Class A | 84,945 |
| 2024-01-19 |
COO
|
The Cooper Companies Inc | -1,979 |
| 2023-12-14 |
HWM
|
Howmet Aerospace Inc | 17,241 |
| 2023-12-14 |
KVUE
|
Kenvue Inc | 427,506 |
| 2023-12-14 |
SWKS
|
Skyworks Solutions Inc | 23,490 |
| 2023-12-14 |
BF.A
|
Brown-Forman Corp Class A | 12,615 |
| 2023-12-14 |
RS
|
Reliance Steel & Aluminum Co | 6,957 |
| 2023-12-14 |
CBOE
|
Cboe Global Markets Inc | 10,026 |
| 2023-12-14 |
FCNCA
|
First Citizens BancShares Inc Class A | 552 |
| 2023-12-14 |
PFE
|
Pfizer Inc | -1.6 million |
| 2023-12-14 |
IEX
|
IDEX Corp | -6,568 |
| 2023-12-14 |
FOXA
|
Fox Corp Class A | -51,343 |
| 2023-12-14 |
CF
|
CF Industries Holdings Inc | -25,221 |
| 2023-12-14 |
EL
|
The Estee Lauder Companies Inc Class A | -15,649 |
| 2023-12-14 |
TMUS
|
T-Mobile US Inc | 170,460 |
| 2023-12-14 |
NTAP
|
NetApp Inc | 37,825 |
| 2023-12-14 |
LEN.B
|
Lennar Corp Class B | 2,329 |
| 2023-12-14 |
KKR
|
KKR & Co Inc Ordinary Shares | 41,421 |
| 2023-12-14 |
HUBB
|
Hubbell Inc | 4,433 |
| 2023-12-14 |
WPC
|
W.P. Carey Inc | -67,120 |
| 2023-12-14 |
WLK
|
Westlake Corp | 10,271 |
| 2023-12-14 |
MOS
|
The Mosaic Co | -23,912 |
| 2023-12-14 |
TPL
|
Texas Pacific Land Corp | -388 |
| 2023-12-14 |
AGR
|
Avangrid Inc | -94,008 |
| 2023-12-14 |
LVS
|
Las Vegas Sands Corp | 75,570 |
| 2023-12-14 |
KEY
|
KeyCorp | -258,697 |
| 2023-12-14 |
SYF
|
Synchrony Financial | -72,938 |
| 2023-12-14 |
BALL
|
Ball Corp | 23,903 |
| 2023-12-14 |
INTC
|
Intel Corp | 286,974 |
| 2023-12-14 |
FCX
|
Freeport-McMoRan Inc | -129,309 |
| 2023-12-14 |
CFG
|
Citizens Financial Group Inc | -123,580 |
| 2023-12-14 |
DG
|
Dollar General Corp | -12,496 |
| 2023-12-14 |
RVTY
|
Revvity Inc | -6,888 |
| 2023-12-14 |
DVN
|
Devon Energy Corp | -295,922 |
| 2023-12-14 |
OKE
|
ONEOK Inc | 180,237 |
| 2023-12-14 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 29,006 |
| 2023-12-14 |
URI
|
United Rentals Inc | 4,582 |
| 2023-12-14 |
PHM
|
PulteGroup Inc | 15,245 |
| 2023-12-14 |
COO
|
The Cooper Companies Inc | 1,977 |
| 2023-12-14 |
ERIE
|
Erie Indemnity Co Class A | 3,541 |
| 2023-12-14 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 9,802 |
| 2023-12-14 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 18,621 |
| 2023-12-14 |
MMM
|
3M Co | -156,691 |
| 2023-12-14 |
VRT
|
Vertiv Holdings Co Class A | 14,415 |
| 2023-12-14 |
NEE
|
NextEra Energy Inc | -359,442 |
| 2023-12-14 |
UI
|
Ubiquiti Inc | -3,124 |
| 2023-12-14 |
TXT
|
Textron Inc | 8,522 |
| 2023-12-14 |
T
|
AT&T Inc | -2.6 million |
| 2023-12-14 |
SJM
|
JM Smucker Co | -17,070 |
| 2023-12-14 |
BX
|
Blackstone Inc | 111,670 |
| 2023-12-14 |
F
|
Ford Motor Co | -1.1 million |
| 2023-12-14 |
DAL
|
Delta Air Lines Inc | 36,430 |
| 2023-12-14 |
MAA
|
Mid-America Apartment Communities Inc | -33,928 |
| 2023-12-14 |
WBA
|
Walgreens Boots Alliance Inc | -239,964 |
| 2023-12-14 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -358,755 |
| 2023-12-14 |
FMC
|
FMC Corp | -11,066 |
| 2023-12-14 |
ALB
|
Albemarle Corp | -5,787 |
| 2023-12-14 |
TFC
|
Truist Financial Corp | -390,864 |
| 2023-12-14 |
TW
|
Tradeweb Markets Inc | 4,940 |
| 2023-12-14 |
CTVA
|
Corteva Inc | -44,158 |
| 2023-12-14 |
AES
|
The AES Corp | -85,642 |
| 2023-12-14 |
CPB
|
Campbell Soup Co | -48,018 |
| 2023-12-14 |
CAG
|
Conagra Brands Inc | -96,908 |
| 2023-12-14 |
L
|
Loews Corp | 10,032 |
| 2023-12-14 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 13,000 |
| 2023-12-14 |
HEI.A
|
Heico Corp Class A | 3,278 |
| 2023-12-14 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 27,740 |
| 2023-12-14 |
PCG
|
PG&E Corp | 91,033 |
| 2023-11-02 |
NLOP
|
Net Lease Office Properties | 4,193 |
| 2023-10-11 |
KLG WI
|
WK Kellogg Co | -100 |
| 2023-10-09 |
VLTO WI
|
Veralto Corp | -100 |
| 2023-10-03 |
K
|
Kellanova Co | -90,103 |
| 2023-10-03 |
K
|
Kellanova Co | 90,184 |
| 2023-10-02 |
K
|
Kellanova Co | 90,103 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 10,947 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 22,526 |
| 2023-10-02 |
K
|
Kellogg Co | -90,103 |
| 2023-09-22 |
DTD
|
WisdomTree US Total Dividend ETF | 65,000 |
| 2023-07-27 |
DTD
|
WisdomTree US Total Dividend ETF | -31,560 |
| 2023-07-14 |
ATVI
|
Activision Blizzard Inc | -36,473 |
| 2023-07-12 |
FTRE
|
Fortrea Holdings Inc | -75 |
| 2023-07-03 |
FTRE
|
Fortrea Holdings Inc | 5,831 |
| 2023-06-09 |
DTD
|
WisdomTree US Total Dividend ETF | 85,414 |
| 2023-04-10 |
FRC
|
First Republic Bank | -9,726 |
| 2023-04-03 |
DTD
|
WisdomTree US Total Dividend ETF | 52,500 |
| 2023-03-30 |
DTD
|
WisdomTree US Total Dividend ETF | -14,228 |
| 2023-01-31 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -651 |
| 2023-01-04 |
GEHCV
|
GE HealthCare Technologies Inc when issued | 17,983 |
| 2022-12-15 |
DTD
|
WisdomTree US Total Dividend ETF | 214,149 |
| 2022-12-14 |
POOL
|
Pool Corp | -1,699 |
| 2022-12-14 |
TER
|
Teradyne Inc | -2,861 |
| 2022-12-14 |
MGM
|
MGM Resorts International | -11,505 |
| 2022-12-14 |
TRU
|
TransUnion | -5,534 |
| 2022-12-14 |
ENTG
|
Entegris Inc | -1,128 |
| 2022-12-14 |
BBWI
|
Bath & Body Works Inc | -4,350 |
| 2022-12-14 |
BALL
|
Ball Corp | -11,611 |
| 2022-12-14 |
CPT
|
Camden Property Trust | -8,853 |
| 2022-12-14 |
MRVL
|
Marvell Technology Inc | -7,094 |
| 2022-12-14 |
DPZ
|
Domino's Pizza Inc | -2,747 |
| 2022-12-14 |
SBNY
|
Signature Bank | -1,535 |
| 2022-12-14 |
SSNC
|
SS&C Technologies Holdings Inc | -11,238 |
| 2022-12-14 |
UDR
|
UDR Inc | -39,214 |
| 2022-12-14 |
BAX
|
Baxter International Inc | -44,452 |
| 2022-12-14 |
SWK
|
Stanley Black & Decker Inc | -17,768 |
| 2022-12-14 |
SWKS
|
Skyworks Solutions Inc | -16,896 |
| 2022-12-14 |
NTAP
|
NetApp Inc | -38,510 |
| 2022-12-14 |
CG
|
The Carlyle Group Inc | -52,444 |
| 2022-12-14 |
TRGP
|
Targa Resources Corp | 8,665 |
| 2022-12-14 |
IP
|
International Paper Co | -109,934 |
| 2022-12-14 |
BX
|
Blackstone Inc | -219,763 |
| 2022-12-14 |
PEAK
|
Healthpeak Properties Inc | -159,646 |
| 2022-12-14 |
IFF
|
International Flavors & Fragrances Inc | -32,351 |
| 2022-12-14 |
TECH
|
Bio-Techne Corp | -6,688 |
| 2022-12-14 |
OKE
|
ONEOK Inc | -182,922 |
| 2022-12-14 |
COO
|
The Cooper Companies Inc | -100 |
| 2022-12-14 |
MOS
|
The Mosaic Co | 24,212 |
| 2022-12-14 |
FMC
|
FMC Corp | 11,201 |
| 2022-12-14 |
WRB
|
WR Berkley Corp | 14,407 |
| 2022-12-14 |
SJM
|
JM Smucker Co | 13,589 |
| 2022-12-14 |
VMC
|
Vulcan Materials Co | 6,781 |
| 2022-12-14 |
LPLA
|
LPL Financial Holdings Inc | 3,601 |
| 2022-12-14 |
PWR
|
Quanta Services Inc | 4,389 |
| 2022-12-14 |
MAR
|
Marriott International Inc Class A | 27,738 |
| 2022-12-14 |
OMC
|
Omnicom Group Inc | 42,712 |
| 2022-12-14 |
HBAN
|
Huntington Bancshares Inc | 339,721 |
| 2022-12-14 |
IRM
|
Iron Mountain Inc | 81,443 |
| 2022-12-14 |
CAG
|
Conagra Brands Inc | 86,672 |
| 2022-12-14 |
AES
|
The AES Corp | 86,722 |
| 2022-12-14 |
CNP
|
CenterPoint Energy Inc | 122,248 |
| 2022-12-14 |
ATO
|
Atmos Energy Corp | 16,764 |
| 2022-12-14 |
ROL
|
Rollins Inc | 53,050 |
| 2022-12-14 |
CF
|
CF Industries Holdings Inc | 25,536 |
| 2022-12-14 |
CPB
|
Campbell Soup Co | 39,469 |
| 2022-12-14 |
GPN
|
Global Payments Inc | 18,400 |
| 2022-12-14 |
HLT
|
Hilton Worldwide Holdings Inc | 13,386 |
| 2022-12-14 |
CEG
|
Constellation Energy Corp | 15,668 |
| 2022-12-14 |
TPL
|
Texas Pacific Land Corp | 277 |
| 2022-12-14 |
FIS
|
Fidelity National Information Services Inc | 95,155 |
| 2022-12-14 |
CAH
|
Cardinal Health Inc | 32,131 |
| 2022-12-14 |
STLD
|
Steel Dynamics Inc | 10,914 |
| 2022-12-14 |
WPC
|
W.P. Carey Inc | 74,179 |
| 2022-12-14 |
INTC
|
Intel Corp | -724,544 |
| 2022-12-14 |
VZ
|
Verizon Communications Inc | -1.4 million |
| 2022-12-14 |
KMI
|
Kinder Morgan Inc Class P | -1.0 million |
| 2022-12-14 |
NEM
|
Newmont Corp | -210,284 |
| 2022-12-14 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 348,035 |
| 2022-12-14 |
GM
|
General Motors Co | 83,939 |
| 2022-12-14 |
KKR
|
KKR & Co Inc Ordinary Shares | -55,163 |
| 2022-12-14 |
ESS
|
Essex Property Trust Inc | -13,084 |
| 2022-12-14 |
MRO
|
Marathon Oil Corp | 25,030 |
| 2022-12-14 |
VFC
|
VF Corp | -60,296 |
| 2022-12-14 |
T
|
AT&T Inc | 2.5 million |
| 2022-12-14 |
BXP
|
Boston Properties Inc | -36,308 |
| 2022-12-14 |
IBM
|
International Business Machines Corp | 242,390 |
| 2022-12-14 |
VLO
|
Valero Energy Corp | 106,098 |
| 2022-12-14 |
WMB
|
Williams Companies Inc | 320,007 |
| 2022-12-14 |
PSX
|
Phillips 66 | 98,200 |
| 2022-12-14 |
LH
|
Laboratory Corp of America Holdings | 6,251 |
| 2022-11-29 |
DTD
|
WisdomTree US Total Dividend ETF | -80,334 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -56,388 |
| 2022-08-29 |
J
|
Jacobs Engineering Group Inc | -3,346 |
| 2022-08-29 |
JEG.DE
|
Jacobs Engineering Group Inc | 3,346 |
| 2022-08-12 |
JNJ
|
Johnson & Johnson | 574 |
| 2022-08-12 |
PFE
|
Pfizer Inc | 1,425 |
| 2022-08-11 |
PFE
|
Pfizer Inc | 1,425 |
| 2022-08-11 |
XOM
|
Exxon Mobil Corp | 1,349 |
| 2022-08-11 |
JNJ
|
Johnson & Johnson | 574 |
| 2022-08-11 |
CVX
|
Chevron Corp | 498 |
| 2022-08-11 |
DVN
|
Devon Energy Corp | 449 |
| 2022-07-29 |
PG
|
Procter & Gamble Co | 1,392 |
| 2022-07-29 |
ABBV
|
AbbVie Inc | 1,377 |
| 2022-07-29 |
DTD
|
WisdomTree US Total Dividend ETF | -47,289 |
| 2022-07-29 |
CVX
|
Chevron Corp | 1,497 |
| 2022-07-29 |
XOM
|
Exxon Mobil Corp | 4,050 |
| 2022-07-29 |
INTC
|
Intel Corp | 1,815 |
| 2022-07-29 |
AAPL
|
Apple Inc | 2,205 |
| 2022-07-28 |
PFE
|
Pfizer Inc | 4,278 |
| 2022-07-28 |
CMCSA
|
Comcast Corp Class A | 1,461 |
| 2022-07-28 |
MSFT
|
Microsoft Corp | 1,437 |