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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, 6 hours 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