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, 10 hours ago
Last reported holdings - WisdomTree U.S. Total Dividend Fund
Ticker | Name | Est. Value |
---|---|---|
MSFT
|
Microsoft Corp | $52.0 million |
JPM
|
JPMorgan Chase & Co | $50.1 million |
AAPL
|
Apple Inc | $37.4 million |
NVDA
|
NVIDIA Corp | $37.2 million |
JNJ
|
Johnson & Johnson | $34.7 million |
XOM
|
Exxon Mobil Corp | $32.0 million |
PM
|
Philip Morris International Inc | $26.9 million |
ABBV
|
AbbVie Inc | $23.5 million |
CVX
|
Chevron Corp | $20.7 million |
WMT
|
Walmart Inc | $19.7 million |
T
|
AT&T Inc | $18.9 million |
KO
|
Coca-Cola Co | $18.5 million |
PEP
|
PepsiCo Inc | $17.8 million |
BAC
|
Bank of America Corp | $16.8 million |
PG
|
Procter & Gamble Co | $16.5 million |
META
|
Meta Platforms Inc Class A | $15.1 million |
HD
|
The Home Depot Inc | $14.6 million |
IBM
|
International Business Machines Corp | $14.0 million |
CSCO
|
Cisco Systems Inc | $13.9 million |
GILD
|
Gilead Sciences Inc | $13.3 million |
V
|
Visa Inc Class A | $13.1 million |
MS
|
Morgan Stanley | $13.0 million |
MRK
|
Merck & Co Inc | $12.4 million |
WFC
|
Wells Fargo & Co | $12.1 million |
TMUS
|
T-Mobile US Inc | $11.7 million |
ORCL
|
Oracle Corp | $10.6 million |
C
|
Citigroup Inc | $10.5 million |
GOOGL
|
Alphabet Inc Class A | $10.5 million |
TXN
|
Texas Instruments Inc | $10.1 million |
GOOG
|
Alphabet Inc Class C | $9.8 million |
MO
|
Altria Group Inc | $9.8 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 |
BLK
|
BlackRock Inc | $8.8 million |
GS
|
The Goldman Sachs Group Inc | $8.8 million |
DUK
|
Duke Energy Corp | $8.8 million |
LLY
|
Eli Lilly and Co | $8.7 million |
ABT
|
Abbott Laboratories | $8.4 million |
RTX
|
RTX Corp | $7.9 million |
LMT
|
Lockheed Martin Corp | $7.9 million |
NEE
|
NextEra Energy Inc | $7.8 million |
CAT
|
Caterpillar Inc | $7.7 million |
MDLZ
|
Mondelez International Inc Class A | $7.7 million |
CMCSA
|
Comcast Corp Class A | $7.6 million |
MA
|
Mastercard Inc Class A | $7.6 million |
BMY
|
Bristol-Myers Squibb Co | $7.2 million |
ADP
|
Automatic Data Processing Inc | $7.2 million |
UNH
|
UnitedHealth Group Inc | $7.1 million |
COP
|
ConocoPhillips | $6.9 million |
QCOM
|
Qualcomm Inc | $6.9 million |
UNP
|
Union Pacific Corp | $6.2 million |
PLD
|
Prologis Inc | $5.8 million |
COST
|
Costco Wholesale Corp | $5.8 million |
HON
|
Honeywell International Inc | $5.8 million |
USB
|
U.S. Bancorp | $5.5 million |
AMT
|
American Tower Corp | $5.5 million |
AEP
|
American Electric Power Co Inc | $5.5 million |
TFC
|
Truist Financial Corp | $5.3 million |
SPG
|
Simon Property Group Inc | $5.2 million |
KMI
|
Kinder Morgan Inc Class P | $4.9 million |
PSA
|
Public Storage | $4.9 million |
TJX
|
TJX Companies Inc | $4.8 million |
WELL
|
Welltower Inc | $4.7 million |
ITW
|
Illinois Tool Works Inc | $4.7 million |
O
|
Realty Income Corp | $4.7 million |
PNC
|
PNC Financial Services Group Inc | $4.6 million |
WMB
|
Williams Companies Inc | $4.5 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 | $4.2 million |
LOW
|
Lowe's Companies Inc | $4.2 million |
AXP
|
American Express Co | $4.1 million |
BX
|
Blackstone Inc | $4.1 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 | $3.5 million |
SYK
|
Stryker Corp | $3.4 million |
DE
|
Deere & Co | $3.4 million |
NKE
|
Nike Inc Class B | $3.4 million |
ICE
|
Intercontinental Exchange Inc | $3.4 million |
VICI
|
VICI Properties Inc Ordinary Shares | $3.4 million |
ED
|
Consolidated Edison Inc | $3.3 million |
OKE
|
ONEOK Inc | $3.3 million |
EXC
|
Exelon Corp | $3.3 million |
TGT
|
Target Corp | $3.1 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 |
DIS
|
The Walt Disney Co | $2.9 million |
CI
|
The Cigna Group | $2.9 million |
LRCX
|
Lam Research Corp | $2.8 million |
MPC
|
Marathon Petroleum Corp | $2.8 million |
MET
|
MetLife Inc | $2.8 million |
VLO
|
Valero Energy Corp | $2.7 million |
KVUE
|
Kenvue Inc | $2.7 million |
APD
|
Air Products and Chemicals Inc | $2.7 million |
TRV
|
The Travelers Companies Inc | $2.7 million |
SYY
|
Sysco Corp | $2.7 million |
ALL
|
Allstate Corp | $2.6 million |
INTU
|
Intuit Inc | $2.6 million |
AMAT
|
Applied Materials Inc | $2.6 million |
PH
|
Parker Hannifin Corp | $2.5 million |
CRM
|
Salesforce Inc | $2.5 million |
KDP
|
Keurig Dr Pepper Inc | $2.5 million |
EMR
|
Emerson Electric Co | $2.4 million |
SRE
|
Sempra | $2.4 million |
WM
|
Waste Management Inc | $2.4 million |
NOC
|
Northrop Grumman Corp | $2.3 million |
KLAC
|
KLA Corp | $2.3 million |
NSC
|
Norfolk Southern 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 | $2.2 million |
AIG
|
American International Group Inc | $2.2 million |
EQR
|
Equity Residential | $2.2 million |
NTRS
|
Northern Trust Corp | $2.1 million |
AFL
|
Aflac Inc | $2.1 million |
APH
|
Amphenol Corp Class A | $2.1 million |
ES
|
Eversource Energy | $2.1 million |
STT
|
State Street Corp | $2.1 million |
EQIX
|
Equinix Inc | $2.1 million |
GLW
|
Corning Inc | $2.0 million |
KR
|
The Kroger Co | $2.0 million |
GIS
|
General Mills Inc | $2.0 million |
EIX
|
Edison International | $2.0 million |
AVB
|
AvalonBay Communities Inc | $2.0 million |
ECL
|
Ecolab Inc | $2.0 million |
EXR
|
Extra Space Storage Inc | $1.9 million |
FE
|
FirstEnergy Corp | $1.9 million |
FAST
|
Fastenal Co | $1.8 million |
BDX
|
Becton Dickinson & Co | $1.8 million |
DTE
|
DTE Energy Co | $1.8 million |
HIG
|
The Hartford Insurance Group Inc | $1.8 million |
ADM
|
Archer-Daniels-Midland Co | $1.8 million |
CTAS
|
Cintas Corp | $1.8 million |
FITB
|
Fifth Third Bancorp | $1.8 million |
MCO
|
Moodys Corp | $1.8 million |
SHW
|
Sherwin-Williams Co | $1.8 million |
LHX
|
L3Harris Technologies Inc | $1.8 million |
HBAN
|
Huntington Bancshares Inc | $1.8 million |
CMS
|
CMS Energy Corp | $1.8 million |
CMI
|
Cummins Inc | $1.7 million |
MSI
|
Motorola Solutions Inc | $1.7 million |
TMO
|
Thermo Fisher Scientific Inc | $1.7 million |
RF
|
Regions Financial Corp | $1.7 million |
PGR
|
Progressive Corp | $1.7 million |
MTB
|
M&T Bank Corp | $1.7 million |
OTIS
|
Otis Worldwide Corp Ordinary Shares | $1.7 million |
PPG
|
PPG Industries Inc | $1.7 million |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $1.7 million |
TROW
|
T. Rowe Price Group Inc | $1.7 million |
CSX
|
CSX Corp | $1.7 million |
DRI
|
Darden Restaurants Inc | $1.7 million |
AMP
|
Ameriprise Financial Inc | $1.6 million |
TRGP
|
Targa Resources Corp | $1.6 million |
ATO
|
Atmos Energy Corp | $1.6 million |
HPQ
|
HP Inc | $1.5 million |
CFG
|
Citizens Financial Group Inc | $1.5 million |
STZ
|
Constellation Brands Inc Class A | $1.5 million |
RSG
|
Republic Services Inc | $1.5 million |
K
|
Kellanova | $1.5 million |
NRG
|
NRG Energy Inc | $1.5 million |
DHR
|
Danaher Corp | $1.5 million |
HCA
|
HCA Healthcare Inc | $1.5 million |
HSY
|
The Hershey Co | $1.5 million |
BKR
|
Baker Hughes Co Class A | $1.5 million |
EVRG
|
Evergy Inc | $1.5 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 |
ROK
|
Rockwell Automation Inc | $1.4 million |
PPL
|
PPL Corp | $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 | $1.3 million |
EBAY
|
eBay Inc | $1.3 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 |
BR
|
Broadridge Financial Solutions Inc | $1.1 million |
CNP
|
CenterPoint Energy Inc | $1.1 million |
HRL
|
Hormel Foods Corp | $1.1 million |
FERG
|
Ferguson Enterprises Inc | $1.1 million |
CNA
|
CNA Financial Corp | $1.1 million |
IP
|
International Paper Co | $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 |
CG
|
The Carlyle Group Inc | $1.1 million |
MCK
|
McKesson Corp | $1.1 million |
GWW
|
W.W. Grainger Inc | $1.1 million |
GM
|
General Motors Co | $1.1 million |
EXE
|
Expand Energy Corp Ordinary Shares - New | $1.1 million |
ROL
|
Rollins Inc | $1.1 million |
COR
|
Cencora Inc | $1.1 million |
TSN
|
Tyson Foods Inc Class A | $1.0 million |
PCAR
|
PACCAR Inc | $1.0 million |
DD
|
DuPont de Nemours Inc | $1.0 million |
CEG
|
Constellation Energy Corp | $1.0 million |
AJG
|
Arthur J. Gallagher & Co | $1.0 million |
VTR
|
Ventas Inc | $1.0 million |
LVS
|
Las Vegas Sands Corp | $997286 |
IRM
|
Iron Mountain Inc | $988778 |
AFG
|
American Financial Group Inc | $980446 |
CAG
|
Conagra Brands Inc | $978050 |
PNW
|
Pinnacle West Capital Corp | $975541 |
WPC
|
W.P. Carey Inc | $968494 |
LNG
|
Cheniere Energy Inc | $950093 |
ARE
|
Alexandria Real Estate Equities Inc | $944962 |
MSCI
|
MSCI Inc | $940384 |
AM
|
Antero Midstream Corp | $931361 |
FNF
|
Fidelity National Financial Inc | $930566 |
UNM
|
Unum Group | $928941 |
EWBC
|
East West Bancorp Inc | $925830 |
NI
|
NiSource Inc | $923251 |
OGE
|
OGE Energy Corp | $911973 |
LNT
|
Alliant Energy Corp | $892554 |
TPR
|
Tapestry Inc | $881254 |
TSCO
|
Tractor Supply Co | $878450 |
SWK
|
Stanley Black & Decker Inc | $876876 |
PR
|
Permian Resources Corp Class A | $872789 |
LAMR
|
Lamar Advertising Co Class A | $868616 |
ORI
|
Old Republic International Corp | $849237 |
SYF
|
Synchrony Financial | $841990 |
HAS
|
Hasbro Inc | $840996 |
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $827477 |
SNA
|
Snap-on Inc | $826589 |
HWM
|
Howmet Aerospace Inc | $817667 |
SJM
|
JM Smucker Co | $812657 |
DTM
|
DT Midstream Inc Ordinary Shares | $791796 |
MAA
|
Mid-America Apartment Communities Inc | $782143 |
OMC
|
Omnicom Group Inc | $779001 |
HLT
|
Hilton Worldwide Holdings Inc | $777333 |
CBOE
|
Cboe Global Markets Inc | $775321 |
INVH
|
Invitation Homes Inc | $774888 |
ROST
|
Ross Stores Inc | $771804 |
IPG
|
The Interpublic Group of Companies Inc | $770638 |
EQH
|
Equitable Holdings Inc | $768079 |
NFG
|
National Fuel Gas Co | $766058 |
URI
|
United Rentals Inc | $764762 |
PKG
|
Packaging Corp of America | $763645 |
SWKS
|
Skyworks Solutions Inc | $762082 |
VTRS
|
Viatris Inc | $759804 |
UGI
|
UGI Corp | $759011 |
GEV
|
GE Vernova Inc | $750225 |
RJF
|
Raymond James Financial Inc | $747200 |
NTAP
|
NetApp Inc | $735696 |
DOV
|
Dover Corp | $712078 |
DGX
|
Quest Diagnostics Inc | $709449 |
NNN
|
NNN REIT Inc | $707125 |
CMA
|
Comerica Inc | $700304 |
CFR
|
Cullen/Frost Bankers Inc | $699744 |
CUBE
|
CubeSmart | $698597 |
OMF
|
OneMain Holdings Inc | $698355 |
PWR
|
Quanta Services Inc | $695331 |
CPB
|
The Campbell's Co | $692062 |
CF
|
CF Industries Holdings Inc | $687916 |
VST
|
Vistra Corp | $682694 |
VRSN
|
VeriSign Inc | $682587 |
ROP
|
Roper Technologies Inc | $682443 |
CDW
|
CDW Corp | $678981 |
IFF
|
International Flavors & Fragrances Inc | $661857 |
APA
|
APA Corp | $659352 |
HAL
|
Halliburton Co | $659158 |
WSO
|
Watsco Inc Ordinary Shares | $656712 |
KIM
|
Kimco Realty Corp | $651065 |
PAG
|
Penske Automotive Group Inc | $649548 |
HRB
|
H&R Block Inc | $648972 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $640448 |
XYL
|
Xylem Inc | $638912 |
BAX
|
Baxter International Inc | $637845 |
WTRG
|
Essential Utilities Inc | $636588 |
WHR
|
Whirlpool Corp | $631108 |
LNC
|
Lincoln National Corp | $629024 |
AMH
|
American Homes 4 Rent Class A | $627877 |
ACI
|
Albertsons Companies Inc Class A | $627461 |
VRSK
|
Verisk Analytics Inc | $623323 |
DAL
|
Delta Air Lines Inc | $616678 |
RMD
|
ResMed Inc | $613364 |
MPWR
|
Monolithic Power Systems Inc | $607671 |
MAS
|
Masco Corp | $605917 |
INGR
|
Ingredion Inc | $596099 |
OVV
|
Ovintiv Inc | $591934 |
FHN
|
First Horizon Corp | $590616 |
BXP
|
BXP Inc | $578929 |
GEN
|
Gen Digital Inc | $578731 |
UDR
|
UDR Inc | $577442 |
WBS
|
Webster Financial Corp | $571954 |
UI
|
Ubiquiti Inc | $571512 |
STLD
|
Steel Dynamics Inc | $569335 |
RPM
|
RPM International Inc | $567707 |
RS
|
Reliance Inc | $566949 |
EMN
|
Eastman Chemical Co | $564072 |
AGCO
|
AGCO Corp | $556398 |
CADE
|
Cadence Bank | $555539 |
WSM
|
Williams-Sonoma Inc | $552649 |
WY
|
Weyerhaeuser Co | $546810 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $546065 |
HUBB
|
Hubbell Inc | $545515 |
AVY
|
Avery Dennison Corp | $538359 |
SR
|
Spire Inc | $537453 |
ERIE
|
Erie Indemnity Co Class A | $536022 |
AME
|
AMETEK Inc | $534888 |
SSNC
|
SS&C Technologies Holdings Inc | $531310 |
CHD
|
Church & Dwight Co Inc | $529643 |
REG
|
Regency Centers Corp | $526040 |
ZION
|
Zions Bancorp NA | $524253 |
ELS
|
Equity Lifestyle Properties Inc | $523734 |
SWX
|
Southwest Gas Holdings Inc | $523064 |
FOX
|
Fox Corp Class B | $517648 |
MTG
|
MGIC Investment Corp | $514044 |
TXRH
|
Texas Roadhouse Inc | $513247 |
BRO
|
Brown & Brown Inc | $512955 |
A
|
Agilent Technologies Inc | $511617 |
EA
|
Electronic Arts Inc | $510546 |
CHRW
|
C.H. Robinson Worldwide Inc | $507403 |
VMC
|
Vulcan Materials Co | $503726 |
RL
|
Ralph Lauren Corp Class A | $503378 |
REGN
|
Regeneron Pharmaceuticals Inc | $501382 |
BPOP
|
Popular Inc | $497662 |
NJR
|
New Jersey Resources Corp | $497546 |
LH
|
Labcorp Holdings Inc | $496543 |
LII
|
Lennox International Inc | $494856 |
WAB
|
Westinghouse Air Brake Technologies Corp | $489407 |
SNV
|
Synovus Financial Corp | $488186 |
DDS
|
Dillard's Inc Class A | $488173 |
HST
|
Host Hotels & Resorts Inc | $485830 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | $484265 |
BRX
|
Brixmor Property Group Inc | $481445 |
WRB
|
WR Berkley Corp | $477410 |
VRT
|
Vertiv Holdings Co Class A | $470068 |
CSL
|
Carlisle Companies Inc | $465836 |
LAZ
|
Lazard Inc | $465368 |
NXST
|
Nexstar Media Group Inc | $463870 |
RGA
|
Reinsurance Group of America Inc | $463620 |
MSM
|
MSC Industrial Direct Co Inc Class A | $461996 |
JEF
|
Jefferies Financial Group Inc | $458652 |
FLO
|
Flowers Foods Inc | $458238 |
COLB
|
Columbia Banking System Inc | $458137 |
LDOS
|
Leidos Holdings Inc | $453034 |
MTN
|
Vail Resorts Inc | $443510 |
TNL
|
Travel+Leisure Co | $443385 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $441428 |
OZK
|
Bank OZK | $440436 |
DKS
|
Dick's Sporting Goods Inc | $440301 |
HOMB
|
Home BancShares Inc | $439608 |
NEU
|
NewMarket Corp | $439419 |
EPR
|
EPR Properties | $437860 |
MLM
|
Martin Marietta Materials Inc | $434596 |
SON
|
Sonoco Products Co | $433380 |
R
|
Ryder System Inc | $427209 |
EXPD
|
Expeditors International of Washington Inc | $426997 |
IR
|
Ingersoll Rand Inc | $424810 |
JXN
|
Jackson Financial Inc | $422560 |
ADT
|
ADT Inc | $422069 |
HLI
|
Houlihan Lokey Inc Class A | $422035 |
BALL
|
Ball Corp | $419802 |
FAF
|
First American Financial Corp | $415110 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $411126 |
FMC
|
FMC Corp | $410897 |
DPZ
|
Domino's Pizza Inc | $410579 |
EVR
|
Evercore Inc Class A | $409688 |
CALM
|
Cal-Maine Foods Inc | $406661 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $406466 |
PB
|
Prosperity Bancshares Inc | $405565 |
RGLD
|
Royal Gold Inc | $404415 |
VLY
|
Valley National Bancorp | $404300 |
EFX
|
Equifax Inc | $403973 |
SUI
|
Sun Communities Inc | $403420 |
LECO
|
Lincoln Electric Holdings Inc | $402065 |
AUB
|
Atlantic Union Bankshares Corp | $401642 |
ACT
|
Enact Holdings Inc | $399433 |
GAP
|
Gap Inc | $396850 |
PRI
|
Primerica Inc | $395899 |
POR
|
Portland General Electric Co | $393432 |
ADC
|
Agree Realty Corp | $391805 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | $390717 |
TXNM
|
TXNM Energy Inc | $389847 |
SBRA
|
Sabra Health Care REIT Inc | $387024 |
FBP
|
First BanCorp | $386143 |
ITT
|
ITT Inc | $384940 |
SF
|
Stifel Financial Corp | $384384 |
VCTR
|
Victory Capital Holdings Inc Class A | $384073 |
BKH
|
Black Hills Corp | $382264 |
FHI
|
Federated Hermes Inc Class B | $380077 |
JKHY
|
Jack Henry & Associates Inc | $380047 |
FNB
|
F N B Corp | $379280 |
J
|
Jacobs Solutions Inc | $379132 |
HR
|
Healthcare Realty Trust Inc | $378753 |
TFSL
|
TFS Financial Corp | $378135 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | $378096 |
RDN
|
Radian Group Inc | $377862 |
GPN
|
Global Payments Inc | $376756 |
NWE
|
NorthWestern Energy Group Inc | $375948 |
FRT
|
Federal Realty Investment Trust | $375632 |
SBAC
|
SBA Communications Corp Class A | $374990 |
AIZ
|
Assurant Inc | $368173 |
FCNCA
|
First Citizens BancShares Inc Class A | $367616 |
SSB
|
SouthState Corp | $364619 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | $363995 |
THG
|
The Hanover Insurance Group Inc | $363708 |
AVA
|
Avista Corp | $363154 |
BWXT
|
BWX Technologies Inc | $360419 |
DCI
|
Donaldson Co Inc | $359934 |
PHM
|
PulteGroup Inc | $359029 |
SLM
|
SLM Corp | $359022 |
EGP
|
EastGroup Properties Inc | $358617 |
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $358202 |
ASB
|
Associated Banc-Corp | $355989 |
PARA
|
Paramount Global Class B | $354273 |
WSBC
|
Wesbanco Inc | $352670 |
SCI
|
Service Corp International | $351818 |
FLS
|
Flowserve Corp | $350317 |
FOXA
|
Fox Corp Class A | $348131 |
MC
|
Moelis & Co Class A | $346503 |
IDA
|
Idacorp Inc | $346462 |
UMBF
|
UMB Financial Corp | $345285 |
WAL
|
Western Alliance Bancorp | $339634 |
M
|
Macy's Inc | $339355 |
OC
|
Owens-Corning Inc | $338746 |
RNST
|
Renasant Corp | $335441 |
CBSH
|
Commerce Bancshares Inc | $334163 |
LANC
|
Lancaster Colony Corp | $331957 |
GGG
|
Graco Inc | $331542 |
CPT
|
Camden Property Trust | $330857 |
TPL
|
Texas Pacific Land Corp | $330323 |
OGS
|
ONE Gas Inc | $329442 |
JBL
|
Jabil Inc | $328619 |
VIRT
|
Virtu Financial Inc Class A | $328617 |
IBKR
|
Interactive Brokers Group Inc Class A | $327935 |
ONB
|
Old National Bancorp | $327744 |
SEIC
|
SEI Investments Co | $327619 |
HASI
|
HA Sustainable Infrastructure Capital Inc | $324503 |
CASY
|
Casey's General Stores Inc | $324303 |
EXPE
|
Expedia Group Inc | $323841 |
PCG
|
PG&E Corp | $323588 |
ZBH
|
Zimmer Biomet Holdings Inc | $323536 |
FHB
|
First Hawaiian Inc | $323470 |
ATR
|
AptarGroup Inc | $320631 |
EHC
|
Encompass Health Corp | $318908 |
LEA
|
Lear Corp | $317058 |
LPLA
|
LPL Financial Holdings Inc | $311129 |
HEI.A
|
Heico Corp Class A | $307473 |
UBSI
|
United Bankshares Inc | $306320 |
AOS
|
A.O. Smith Corp | $305708 |
AVT
|
Avnet Inc | $305602 |
VOYA
|
Voya Financial Inc | $305305 |
FFBC
|
First Financial Bancorp | $304786 |
CAKE
|
Cheesecake Factory Inc | $304257 |
WU
|
The Western Union Co | $302864 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $302510 |
IBOC
|
International Bancshares Corp | $302002 |
MDU
|
MDU Resources Group Inc | $300529 |
SNX
|
TD Synnex Corp | $296544 |
WWD
|
Woodward Inc | $295995 |
PII
|
Polaris Inc | $295591 |
IEX
|
IDEX Corp | $294169 |
NYT
|
New York Times Co Class A | $294054 |
WDC
|
Western Digital Corp | $292734 |
GPK
|
Graphic Packaging Holding Co | $291589 |
AROC
|
Archrock Inc | $290991 |
SMG
|
The Scotts Miracle Gro Co Class A | $290404 |
BBWI
|
Bath & Body Works Inc | $289842 |
MUR
|
Murphy Oil Corp | $289676 |
AL
|
Air Lease Corp Class A | $288652 |
PFS
|
Provident Financial Services Inc | $285578 |
POOL
|
Pool Corp | $285107 |
BOKF
|
BOK Financial Corp | $284684 |
OSK
|
Oshkosh Corp | $284068 |
HWC
|
Hancock Whitney Corp | $283731 |
GEF
|
Greif Inc Class A | $281988 |
NDSN
|
Nordson Corp | $280926 |
JBHT
|
JB Hunt Transport Services Inc | $280688 |
FDS
|
FactSet Research Systems Inc | $279962 |
GNTX
|
Gentex Corp | $279017 |
UCB
|
United Community Banks Inc | $277654 |
CNS
|
Cohen & Steers Inc | $276467 |
TOWN
|
Towne Bank | $273852 |
KTB
|
Kontoor Brands Inc | $273676 |
KGS
|
Kodiak Gas Services Inc | $273354 |
ALSN
|
Allison Transmission Holdings Inc | $272637 |
AWR
|
American States Water Co | $269983 |
XRAY
|
Dentsply Sirona Inc | $269654 |
MMS
|
Maximus Inc | $269649 |
SGI
|
Somnigroup International Inc | $268363 |
SXT
|
Sensient Technologies Corp | $268239 |
BOH
|
Bank of Hawaii Corp | $265173 |
FULT
|
Fulton Financial Corp | $264287 |
RHI
|
Robert Half Inc | $261256 |
PPBI
|
Pacific Premier Bancorp Inc | $260499 |
KMPR
|
Kemper Corp | $259216 |
BANF
|
BancFirst Corp | $257971 |
TKR
|
The Timken Co | $256538 |
VLTO
|
Veralto Corp | $256055 |
TPG
|
TPG Inc Ordinary Shares - Class A | $252777 |
MSA
|
MSA Safety Inc | $252406 |
ESI
|
Element Solutions Inc | $251664 |
CCOI
|
Cogent Communications Holdings Inc | $251549 |
FIBK
|
First Interstate BancSystem Inc | $250889 |
CRC
|
California Resources Corp Ordinary Shares - New | $250862 |
VAC
|
Marriott Vacations Worldwide Corp | $249894 |
REXR
|
Rexford Industrial Realty Inc | $249662 |
CWT
|
California Water Service Group | $248107 |
MLI
|
Mueller Industries Inc | $247755 |
CATY
|
Cathay General Bancorp | $247237 |
WYNN
|
Wynn Resorts Ltd | $245801 |
ARMK
|
Aramark | $245700 |
AWI
|
Armstrong World Industries Inc | $245250 |
INDB
|
Independent Bank Corp | $243528 |
CVBF
|
CVB Financial Corp | $243021 |
NOG
|
Northern Oil & Gas Inc | $242036 |
ACM
|
AECOM | $241570 |
TW
|
Tradeweb Markets Inc | $241269 |
RRC
|
Range Resources Corp | $240332 |
CPK
|
Chesapeake Utilities Corp | $240032 |
THO
|
Thor Industries Inc | $237426 |
CCK
|
Crown Holdings Inc | $237164 |
HMN
|
Horace Mann Educators Corp | $236813 |
RHP
|
Ryman Hospitality Properties Inc | $236087 |
GBCI
|
Glacier Bancorp Inc | $235918 |
HLNE
|
Hamilton Lane Inc Class A | $234938 |
IDCC
|
InterDigital Inc | $234399 |
SFNC
|
Simmons First National Corp Class A | $232812 |
IPAR
|
Interparfums Inc | $229854 |
CBU
|
Community Financial System Inc | $228965 |
FCFS
|
FirstCash Holdings Inc | $228953 |
BKE
|
Buckle Inc | $228673 |
OGN
|
Organon & Co Ordinary Shares | $228502 |
PSMT
|
Pricesmart Inc | $228465 |
OTTR
|
Otter Tail Corp | $226320 |
NWBI
|
Northwest Bancshares Inc | $226065 |
KNTK
|
Kinetik Holdings Inc | $225959 |
NWSA
|
News Corp Class A | $224805 |
LCII
|
LCI Industries Inc | $223930 |
MCY
|
Mercury General Corp | $223537 |
MGEE
|
MGE Energy Inc | $223414 |
TGNA
|
Tegna Inc | $217569 |
BYD
|
Boyd Gaming Corp | $217466 |
SEE
|
Sealed Air Corp | $217450 |
SLGN
|
Silgan Holdings Inc | $217329 |
TTC
|
The Toro Co | $216315 |
FTV
|
Fortive Corp | $215967 |
NWN
|
Northwest Natural Holding Co | $215936 |
HOPE
|
Hope Bancorp Inc | $214646 |
FFIN
|
First Financial Bankshares Inc | $213986 |
CWEN
|
Clearway Energy Inc Class C | $213792 |
MGY
|
Magnolia Oil & Gas Corp Class A | $213773 |
CSGS
|
CSG Systems International Inc | $213441 |
AIT
|
Applied Industrial Technologies Inc | $212319 |
OFG
|
OFG Bancorp | $211457 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $210311 |
FIX
|
Comfort Systems USA Inc | $209900 |
NAVI
|
Navient Corp | $207139 |
CHCO
|
City Holding Co | $206981 |
HNI
|
HNI Corp | $206056 |
PINC
|
Premier Inc Class A | $205860 |
GOLF
|
Acushnet Holdings Corp | $204592 |
CNO
|
CNO Financial Group Inc | $203864 |
WST
|
West Pharmaceutical Services Inc | $203368 |
L
|
Loews Corp | $202057 |
BWA
|
BorgWarner Inc | $201112 |
WTFC
|
Wintrust Financial Corp | $200782 |
FRME
|
First Merchants Corp | $200604 |
NOV
|
NOV Inc | $200529 |
GATX
|
GATX Corp | $200311 |
EIG
|
Employers Holdings Inc | $197577 |
TRN
|
Trinity Industries Inc | $197491 |
SAIC
|
Science Applications International Corp | $197436 |
EME
|
EMCOR Group Inc | $196452 |
FBIN
|
Fortune Brands Innovations Inc | $196375 |
MWA
|
Mueller Water Products Inc Class A shares | $196015 |
WOR
|
Worthington Enterprises Inc | $195527 |
PATK
|
Patrick Industries Inc | $195325 |
SYBT
|
Stock Yards Bancorp Inc | $194741 |
SBCF
|
Seacoast Banking Corp of Florida | $193759 |
LPX
|
Louisiana-Pacific Corp | $193635 |
PBI
|
Pitney Bowes Inc | $193530 |
RRX
|
Regal Rexnord Corp | $193418 |
TXT
|
Textron Inc | $193323 |
PNFP
|
Pinnacle Financial Partners Inc | $193006 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $192409 |
BC
|
Brunswick Corp | $191575 |
CMC
|
Commercial Metals Co | $190353 |
BANR
|
Banner Corp | $190010 |
BF.A
|
Brown-Forman Corp Class A | $189918 |
MORN
|
Morningstar Inc | $189887 |
SIGI
|
Selective Insurance Group Inc | $189840 |
CBT
|
Cabot Corp | $189107 |
UFPI
|
UFP Industries Inc | $187618 |
BKU
|
BankUnited Inc | $187271 |
VMI
|
Valmont Industries Inc | $186844 |
TRMK
|
Trustmark Corp | $186698 |
BY
|
Byline Bancorp Inc | $186684 |
MTDR
|
Matador Resources Co | $185982 |
WAFD
|
WaFd Inc | $185731 |
CIVI
|
Civitas Resources Inc Ordinary Shares | $185066 |
COKE
|
Coca-Cola Consolidated Inc | $183628 |
UHS
|
Universal Health Services Inc Class B | $182869 |
ALIT
|
Alight Inc Class A | $182420 |
RVTY
|
Revvity Inc | $182054 |
FELE
|
Franklin Electric Co Inc | $181981 |
SRCE
|
1st Source Corp | $181463 |
HTO
|
H2O America | $181214 |
PRK
|
Park National Corp | $180679 |
AVNT
|
Avient Corp | $180275 |
BRC
|
Brady Corp Class A | $179774 |
UVV
|
Universal Corp | $178667 |
DAN
|
Dana Inc | $178093 |
KFY
|
Korn Ferry | $177034 |
WASH
|
Washington Trust Bancorp Inc | $176240 |
LFUS
|
Littelfuse Inc | $176185 |
SHBI
|
Shore Bancshares Inc | $174515 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $174266 |
CRS
|
Carpenter Technology Corp | $171942 |
KMT
|
Kennametal Inc | $171884 |
SCL
|
Stepan Co | $171766 |
TRU
|
TransUnion | $171402 |
MKSI
|
MKS Inc | $171060 |
WEN
|
The Wendy's Co Class A | $170318 |
MRTN
|
Marten Transport Ltd | $169888 |
MGRC
|
McGrath RentCorp | $167949 |
KLG
|
WK Kellogg Co | $167929 |
VFC
|
VF Corp | $167679 |
STBA
|
S&T Bancorp Inc | $166732 |
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $166727 |
PAYC
|
Paycom Software Inc | $166645 |
BUSE
|
First Busey Corp | $166589 |
FCF
|
First Commonwealth Financial Corp | $166300 |
SAH
|
Sonic Automotive Inc Class A | $166295 |
STC
|
Stewart Information Services Corp | $166271 |
RBCAA
|
Republic Bancorp Inc Class A | $165274 |
OLED
|
Universal Display Corp | $164593 |
HBNC
|
Horizon Bancorp (IN) | $164408 |
PZZA
|
Papa John's International Inc | $163023 |
NBTB
|
NBT Bancorp Inc | $162363 |
VRTS
|
Virtus Investment Partners Inc | $161470 |
RRR
|
Red Rock Resorts Inc Class A | $160822 |
HTH
|
Hilltop Holdings Inc | $160348 |
ZWS
|
Zurn Elkay Water Solutions Corp | $159705 |
TOL
|
Toll Brothers Inc | $159605 |
IRDM
|
Iridium Communications Inc | $159604 |
BANC
|
Banc of California Inc | $158832 |
ASH
|
Ashland Inc | $158463 |
STEL
|
Stellar Bancorp Inc | $158372 |
MOFG
|
MidWestOne Financial Group Inc | $158330 |
AEO
|
American Eagle Outfitters Inc | $157531 |
KWR
|
Quaker Houghton | $157437 |
GL
|
Globe Life Inc | $156106 |
OCFC
|
OceanFirst Financial Corp | $156062 |
STRA
|
Strategic Education Inc | $155718 |
CWEN.A
|
Clearway Energy Inc Class A | $155637 |
FUL
|
H.B. Fuller Co | $155351 |
ABM
|
ABM Industries Inc | $155341 |
FG
|
F&G Annuities & Life Inc | $155073 |
WTS
|
Watts Water Technologies Inc Class A | $154450 |
DLB
|
Dolby Laboratories Inc Class A | $154218 |
EFSC
|
Enterprise Financial Services Corp | $154099 |
FCPT
|
Four Corners Property Trust Inc | $154083 |
WABC
|
Westamerica Bancorp | $153947 |
WCC
|
WESCO International Inc | $153489 |
PFSI
|
PennyMac Financial Services Inc Class A | $153410 |
MAN
|
ManpowerGroup Inc | $152963 |
MTH
|
Meritage Homes Corp | $152843 |
HXL
|
Hexcel Corp | $152475 |
WKC
|
World Kinect Corp | $152120 |
BRKL
|
Brookline Bancorp Inc | $151951 |
GIC
|
Global Industrial Co | $151581 |
LKFN
|
Lakeland Financial Corp | $151315 |
WDFC
|
WD-40 Co | $150855 |
UE
|
Urban Edge Properties | $150775 |
UPBD
|
Upbound Group Inc | $150617 |
KBH
|
KB Home | $149508 |
FBNC
|
First Bancorp | $148570 |
EBF
|
Ennis Inc | $147619 |
LAD
|
Lithia Motors Inc Class A | $147512 |
SSD
|
Simpson Manufacturing Co Inc | $147306 |
DRH
|
Diamondrock Hospitality Co | $146856 |
IVT
|
InvenTrust Properties Corp | $146581 |
WSFS
|
WSFS Financial Corp | $146375 |
TNC
|
Tennant Co | $146006 |
PRDO
|
Perdoceo Education Corp | $145691 |
EPC
|
Edgewell Personal Care Co | $145406 |
RUSHA
|
Rush Enterprises Inc Class A | $145076 |
TCBK
|
TriCo Bancshares | $144732 |
SAFT
|
Safety Insurance Group Inc | $144423 |
BFH
|
Bread Financial Holdings Inc | $143933 |
MKTX
|
MarketAxess Holdings Inc | $143475 |
TER
|
Teradyne Inc | $143033 |
ENR
|
Energizer Holdings Inc | $142224 |
HRI
|
Herc Holdings Inc | $142152 |
PFBC
|
Preferred Bank | $141672 |
LEVI
|
Levi Strauss & Co Class A | $140095 |
NBHC
|
National Bank Holdings Corp Class A | $140060 |
MLKN
|
MillerKnoll Inc | $139859 |
PHIN
|
Phinia Inc | $139162 |
CNNE
|
Cannae Holdings Inc Ordinary Shares | $138858 |
CTBI
|
Community Trust Bancorp Inc | $138479 |
ETD
|
Ethan Allen Interiors Inc | $138026 |
FMBH
|
First Mid Bancshares Inc | $137913 |
NSP
|
Insperity Inc | $137753 |
TEX
|
Terex Corp | $137470 |
HFWA
|
Heritage Financial Corp | $137346 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $136182 |
WMS
|
Advanced Drainage Systems Inc | $136145 |
BCO
|
The Brink's Co | $136117 |
CWH
|
Camping World Holdings Inc Class A | $135829 |
WMK
|
Weis Markets Inc | $135758 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $135165 |
RLI
|
RLI Corp | $134366 |
LSTR
|
Landstar System Inc | $133043 |
CFFN
|
Capitol Federal Financial Inc | $132619 |
EXPO
|
Exponent Inc | $132535 |
OUT
|
Outfront Media Inc | $131918 |
WD
|
Walker & Dunlop Inc | $131579 |
SFBS
|
Servisfirst Bancshares Inc | $131381 |
PTEN
|
Patterson-UTI Energy Inc | $131166 |
HUN
|
Huntsman Corp | $130909 |
UTL
|
Unitil Corp | $130880 |
AGM
|
Federal Agricultural Mortgage Corp Class C | $130864 |
LZB
|
La-Z-Boy Inc | $130654 |
HOG
|
Harley-Davidson Inc | $130382 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $129397 |
TMP
|
Tompkins Financial Corp | $127654 |
ALEX
|
Alexander & Baldwin Inc | $127205 |
KALU
|
Kaiser Aluminum Corp | $127004 |
AIN
|
Albany International Corp | $125969 |
EXP
|
Eagle Materials Inc | $125295 |
TTEK
|
Tetra Tech Inc | $124294 |
MATX
|
Matson Inc | $124126 |
AA
|
Alcoa Corp | $123852 |
JJSF
|
J&J Snack Foods Corp | $123679 |
CTRE
|
CareTrust REIT Inc | $123677 |
COLM
|
Columbia Sportswear Co | $123639 |
KBR
|
KBR Inc | $123479 |
WERN
|
Werner Enterprises Inc | $122937 |
KNSL
|
Kinsale Capital Group Inc | $122849 |
BHLB
|
Berkshire Hills Bancorp Inc | $122762 |
WLY
|
John Wiley & Sons Inc Class A | $121255 |
BHRB
|
Burke & Herbert Financial Services Corp | $121161 |
AMKR
|
Amkor Technology Inc | $119353 |
SNDR
|
Schneider National Inc | $118908 |
EPRT
|
Essential Properties Realty Trust Inc | $118777 |
CHDN
|
Churchill Downs Inc | $118568 |
ANDE
|
Andersons Inc | $117519 |
GFF
|
Griffon Corp | $117116 |
IOSP
|
Innospec Inc | $115842 |
GBX
|
Greenbrier Companies Inc | $114796 |
CGNX
|
Cognex Corp | $114763 |
BMI
|
Badger Meter Inc | $114759 |
HL
|
Hecla Mining Co | $113406 |
CHX
|
ChampionX Corp | $113134 |
HP
|
Helmerich & Payne Inc | $112346 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | $111824 |
SEM
|
Select Medical Holdings Corp | $111748 |
CXT
|
Crane NXT Co | $111720 |
SHOO
|
Steven Madden Ltd | $111662 |
KFRC
|
Kforce Inc | $110075 |
CRGY
|
Crescent Energy Co Class A | $110053 |
CHE
|
Chemed Corp | $109778 |
PIPR
|
Piper Sandler Cos | $109160 |
POWI
|
Power Integrations Inc | $108006 |
AESI
|
Atlas Energy Solutions Inc Class A | $107623 |
SPB
|
Spectrum Brands Holdings Inc | $106880 |
ENS
|
EnerSys | $106640 |
PVH
|
PVH Corp | $106632 |
WGO
|
Winnebago Industries Inc | $106004 |
LINE
|
Lineage Inc REIT | $105865 |
NWL
|
Newell Brands Inc | $105412 |
AGX
|
Argan Inc | $105123 |
CW
|
Curtiss-Wright Corp | $104914 |
HEI
|
Heico Corp | $104868 |
CCS
|
Century Communities Inc | $104781 |
SM
|
SM Energy Co | $104368 |
RYAN
|
Ryan Specialty Holdings Inc Class A | $103976 |
CRI
|
Carter's Inc | $103350 |
TNET
|
Trinet Group Inc | $102468 |
SCS
|
Steelcase Inc Class A | $102195 |
ATKR
|
Atkore Inc | $102115 |
DLX
|
Deluxe Corp | $99453 |
RES
|
RPC Inc | $99233 |
SMP
|
Standard Motor Products Inc | $98451 |
CR
|
Crane Co | $98125 |
WHD
|
Cactus Inc Class A | $97738 |
AMSF
|
AMERISAFE Inc | $97433 |
BCPC
|
Balchem Corp | $95382 |
MUSA
|
Murphy USA Inc | $94331 |
MATW
|
Matthews International Corp Class A | $93467 |
LBRT
|
Liberty Energy Inc Class A | $93004 |
TECH
|
Bio-Techne Corp | $92517 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $92232 |
MOG.A
|
Moog Inc Class A | $92210 |
VSH
|
Vishay Intertechnology Inc | $90920 |
LEN.B
|
Lennar Corp Class B | $90833 |
BGC
|
BGC Group Inc Ordinary Shares Class A | $90272 |
OXM
|
Oxford Industries Inc | $90107 |
REPX
|
Riley Exploration Permian Inc | $89012 |
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $88563 |
WING
|
Wingstop Inc | $85747 |
FSS
|
Federal Signal Corp | $78882 |
ENSG
|
Ensign Group Inc | $76442 |
OLN
|
Olin Corp | $76084 |
GTN
|
Gray Media Inc | $73003 |
COLD
|
Americold Realty Trust Inc | $71791 |
AAON
|
AAON Inc | $71713 |
WINA
|
Winmark Corp | $66265 |
PEGA
|
Pegasystems Inc | $64944 |
SWBI
|
Smith & Wesson Brands Inc | $61437 |
NUS
|
Nu Skin Enterprises Inc Class A | $60326 |
IBP
|
Installed Building Products Inc | $59347 |
CHH
|
Choice Hotels International Inc | $56940 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $56671 |
GVA
|
Granite Construction Inc | $55025 |
SSTK
|
Shutterstock Inc | $50384 |
EMBC
|
Embecta Corp | $48256 |
NWS
|
News Corp Class B | $44948 |
PJT
|
PJT Partners Inc Class A | $43128 |
ESAB
|
ESAB Corp | $39517 |
AYI
|
Acuity Inc | $38478 |
H
|
Hyatt Hotels Corp Class A | $37457 |
BCC
|
Boise Cascade Co | $26082 |
DCOM
|
Dime Community Bancshares Inc | $20628 |
RAL WI
|
Ralliant Corp | $1175 |
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 |