WisdomTree US Quality Dividend Growth Fund Holdings
DGRW was created on 2013-05-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15145.96m in AUM and 304 holdings. DGRW tracks the performance of an index that invests in large- and mid-cap dividend-paying US common stocks with growth characteristics.
Last Updated: 4 days, 15 hours ago
Last reported holdings - WisdomTree US Quality Dividend Growth Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $1.4 billion |
|
XOM
|
Exxon Mobil Corp | $734.6 million |
|
AAPL
|
Apple Inc | $637.6 million |
|
NVDA
|
NVIDIA Corp | $585.0 million |
|
PM
|
Philip Morris International Inc | $469.0 million |
|
PG
|
Procter & Gamble Co | $446.4 million |
|
CVX
|
Chevron Corp | $424.7 million |
|
HD
|
The Home Depot Inc | $380.0 million |
|
WMT
|
Walmart Inc | $355.8 million |
|
MRK
|
Merck & Co Inc | $319.5 million |
|
PEP
|
PepsiCo Inc | $286.0 million |
|
ORCL
|
Oracle Corp | $262.9 million |
|
META
|
Meta Platforms Inc Class A | $262.8 million |
|
MCD
|
McDonald's Corp | $256.4 million |
|
C
|
Citigroup Inc | $248.3 million |
|
LLY
|
Eli Lilly and Co | $246.4 million |
|
GOOGL
|
Alphabet Inc Class A | $236.8 million |
|
ABT
|
Abbott Laboratories | $231.5 million |
|
V
|
Visa Inc Class A | $230.8 million |
|
GOOG
|
Alphabet Inc Class C | $222.8 million |
|
GILD
|
Gilead Sciences Inc | $215.4 million |
|
TMUS
|
T-Mobile US Inc | $199.0 million |
|
UNH
|
UnitedHealth Group Inc | $198.4 million |
|
QCOM
|
Qualcomm Inc | $184.2 million |
|
UNP
|
Union Pacific Corp | $164.5 million |
|
BLK
|
BlackRock Inc | $151.5 million |
|
HON
|
Honeywell International Inc | $151.3 million |
|
LMT
|
Lockheed Martin Corp | $149.8 million |
|
MA
|
Mastercard Inc Class A | $136.2 million |
|
ADP
|
Automatic Data Processing Inc | $135.1 million |
|
LOW
|
Lowe's Companies Inc | $108.1 million |
|
SCHW
|
Charles Schwab Corp | $108.0 million |
|
COST
|
Costco Wholesale Corp | $107.7 million |
|
AXP
|
American Express Co | $107.1 million |
|
DE
|
Deere & Co | $100.4 million |
|
MMM
|
3M Co | $94.0 million |
|
TJX
|
TJX Companies Inc | $89.5 million |
|
GE
|
GE Aerospace | $85.0 million |
|
ITW
|
Illinois Tool Works Inc | $83.8 million |
|
GD
|
General Dynamics Corp | $83.8 million |
|
CL
|
Colgate-Palmolive Co | $82.3 million |
|
MMC
|
Marsh & McLennan Companies Inc | $80.1 million |
|
PAYX
|
Paychex Inc | $79.3 million |
|
NKE
|
Nike Inc Class B | $76.6 million |
|
LRCX
|
Lam Research Corp | $75.8 million |
|
INTU
|
Intuit Inc | $72.2 million |
|
APD
|
Air Products and Chemicals Inc | $71.6 million |
|
TGT
|
Target Corp | $71.5 million |
|
KMB
|
Kimberly-Clark Corp | $70.2 million |
|
WM
|
Waste Management Inc | $68.0 million |
|
AMAT
|
Applied Materials Inc | $67.6 million |
|
KLAC
|
KLA Corp | $64.4 million |
|
AIG
|
American International Group Inc | $64.1 million |
|
NSC
|
Norfolk Southern Corp | $63.9 million |
|
SYK
|
Stryker Corp | $63.6 million |
|
SPGI
|
S&P Global Inc | $62.0 million |
|
FDX
|
FedEx Corp | $58.9 million |
|
APH
|
Amphenol Corp Class A | $55.6 million |
|
SYY
|
Sysco Corp | $50.6 million |
|
FAST
|
Fastenal Co | $49.2 million |
|
CSX
|
CSX Corp | $47.6 million |
|
RSG
|
Republic Services Inc | $46.5 million |
|
CMI
|
Cummins Inc | $45.6 million |
|
PH
|
Parker Hannifin Corp | $45.0 million |
|
COP
|
ConocoPhillips | $44.8 million |
|
HCA
|
HCA Healthcare Inc | $43.8 million |
|
DRI
|
Darden Restaurants Inc | $43.8 million |
|
YUM
|
Yum Brands Inc | $41.4 million |
|
ZTS
|
Zoetis Inc Class A | $38.5 million |
|
ECL
|
Ecolab Inc | $38.3 million |
|
ROK
|
Rockwell Automation Inc | $38.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $36.2 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $36.1 million |
|
EBAY
|
eBay Inc | $36.0 million |
|
MAR
|
Marriott International Inc Class A | $35.6 million |
|
DHR
|
Danaher Corp | $35.6 million |
|
FERG
|
Ferguson Enterprises Inc | $35.2 million |
|
CTAS
|
Cintas Corp | $35.0 million |
|
NDAQ
|
Nasdaq Inc | $34.2 million |
|
SHW
|
Sherwin-Williams Co | $34.1 million |
|
MCO
|
Moodys Corp | $34.1 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $33.3 million |
|
CTVA
|
Corteva Inc | $32.9 million |
|
MSI
|
Motorola Solutions Inc | $32.9 million |
|
CFG
|
Citizens Financial Group Inc | $31.8 million |
|
AMP
|
Ameriprise Financial Inc | $31.5 million |
|
NRG
|
NRG Energy Inc | $31.1 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $29.7 million |
|
DD
|
DuPont de Nemours Inc | $29.4 million |
|
PCAR
|
PACCAR Inc | $28.3 million |
|
IP
|
International Paper Co | $27.1 million |
|
TPR
|
Tapestry Inc | $26.7 million |
|
BBY
|
Best Buy Co Inc | $26.1 million |
|
TSN
|
Tyson Foods Inc Class A | $26.0 million |
|
MCK
|
McKesson Corp | $25.8 million |
|
MSCI
|
MSCI Inc | $25.8 million |
|
TSCO
|
Tractor Supply Co | $25.5 million |
|
BR
|
Broadridge Financial Solutions Inc | $25.3 million |
|
SBAC
|
SBA Communications Corp Class A | $25.2 million |
|
FNF
|
Fidelity National Financial Inc | $24.6 million |
|
ROST
|
Ross Stores Inc | $23.5 million |
|
ROL
|
Rollins Inc | $22.1 million |
|
URI
|
United Rentals Inc | $21.4 million |
|
OMC
|
Omnicom Group Inc | $21.3 million |
|
XYL
|
Xylem Inc | $21.2 million |
|
GWW
|
W.W. Grainger Inc | $20.9 million |
|
PKG
|
Packaging Corp of America | $20.5 million |
|
VST
|
Vistra Corp | $20.4 million |
|
NTAP
|
NetApp Inc | $19.8 million |
|
CDW
|
CDW Corp | $19.6 million |
|
RMD
|
ResMed Inc | $19.4 million |
|
BAX
|
Baxter International Inc | $18.7 million |
|
MPWR
|
Monolithic Power Systems Inc | $17.9 million |
|
GEN
|
Gen Digital Inc | $17.8 million |
|
SWKS
|
Skyworks Solutions Inc | $17.4 million |
|
DAL
|
Delta Air Lines Inc | $17.3 million |
|
STLD
|
Steel Dynamics Inc | $17.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $17.0 million |
|
DOV
|
Dover Corp | $16.3 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $16.2 million |
|
AVY
|
Avery Dennison Corp | $15.6 million |
|
VRSK
|
Verisk Analytics Inc | $15.6 million |
|
WSM
|
Williams-Sonoma Inc | $15.6 million |
|
HUBB
|
Hubbell Inc | $14.9 million |
|
EMN
|
Eastman Chemical Co | $14.8 million |
|
A
|
Agilent Technologies Inc | $14.7 million |
|
VMC
|
Vulcan Materials Co | $14.6 million |
|
HWM
|
Howmet Aerospace Inc | $13.9 million |
|
DKS
|
Dick's Sporting Goods Inc | $13.5 million |
|
DPZ
|
Domino's Pizza Inc | $13.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $13.5 million |
|
JEF
|
Jefferies Financial Group Inc | $13.1 million |
|
MLM
|
Martin Marietta Materials Inc | $12.6 million |
|
EFX
|
Equifax Inc | $12.5 million |
|
BPOP
|
Popular Inc | $12.4 million |
|
RPM
|
RPM International Inc | $12.3 million |
|
RL
|
Ralph Lauren Corp Class A | $12.2 million |
|
ERIE
|
Erie Indemnity Co Class A | $12.1 million |
|
JKHY
|
Jack Henry & Associates Inc | $11.8 million |
|
EOG
|
EOG Resources Inc | $11.7 million |
|
EA
|
Electronic Arts Inc | $11.7 million |
|
GGG
|
Graco Inc | $11.7 million |
|
LECO
|
Lincoln Electric Holdings Inc | $11.5 million |
|
MAS
|
Masco Corp | $11.5 million |
|
ADT
|
ADT Inc | $11.3 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $11.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $11.1 million |
|
ONB
|
Old National Bancorp | $11.0 million |
|
SLM
|
SLM Corp | $10.9 million |
|
RGLD
|
Royal Gold Inc | $10.8 million |
|
TXRH
|
Texas Roadhouse Inc | $10.7 million |
|
OMF
|
OneMain Holdings Inc | $10.6 million |
|
AOS
|
A.O. Smith Corp | $10.5 million |
|
SF
|
Stifel Financial Corp | $10.5 million |
|
SCI
|
Service Corp International | $10.3 million |
|
MPC
|
Marathon Petroleum Corp | $10.3 million |
|
NDSN
|
Nordson Corp | $10.1 million |
|
POOL
|
Pool Corp | $10.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $10.0 million |
|
IEX
|
IDEX Corp | $10.0 million |
|
JBHT
|
JB Hunt Transport Services Inc | $9.9 million |
|
VOYA
|
Voya Financial Inc | $9.9 million |
|
NEU
|
NewMarket Corp | $9.9 million |
|
PWR
|
Quanta Services Inc | $9.8 million |
|
LII
|
Lennox International Inc | $9.8 million |
|
CSL
|
Carlisle Companies Inc | $9.8 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.8 million |
|
R
|
Ryder System Inc | $9.7 million |
|
SEIC
|
SEI Investments Co | $9.7 million |
|
FDS
|
FactSet Research Systems Inc | $9.7 million |
|
DCI
|
Donaldson Co Inc | $9.6 million |
|
PSX
|
Phillips 66 | $9.6 million |
|
WAL
|
Western Alliance Bancorp | $9.5 million |
|
PHM
|
PulteGroup Inc | $9.5 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $9.4 million |
|
LPLA
|
LPL Financial Holdings Inc | $9.2 million |
|
AL
|
Air Lease Corp Class A | $9.1 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $9.0 million |
|
NXST
|
Nexstar Media Group Inc | $8.9 million |
|
ARMK
|
Aramark | $8.8 million |
|
OKE
|
ONEOK Inc | $8.8 million |
|
BF.A
|
Brown-Forman Corp Class A | $8.6 million |
|
TTC
|
The Toro Co | $8.4 million |
|
WWD
|
Woodward Inc | $8.4 million |
|
CASY
|
Casey's General Stores Inc | $8.3 million |
|
EVR
|
Evercore Inc Class A | $8.1 million |
|
BWXT
|
BWX Technologies Inc | $8.0 million |
|
ITT
|
ITT Inc | $8.0 million |
|
FMC
|
FMC Corp | $8.0 million |
|
EXPE
|
Expedia Group Inc | $8.0 million |
|
VLO
|
Valero Energy Corp | $7.9 million |
|
LEA
|
Lear Corp | $7.9 million |
|
FCFS
|
FirstCash Holdings Inc | $7.8 million |
|
MKTX
|
MarketAxess Holdings Inc | $7.8 million |
|
VLY
|
Valley National Bancorp | $7.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $7.6 million |
|
NYT
|
New York Times Co Class A | $7.5 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $7.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $7.5 million |
|
HES
|
Hess Corp | $7.5 million |
|
TKR
|
The Timken Co | $7.5 million |
|
PAYC
|
Paycom Software Inc | $7.4 million |
|
THO
|
Thor Industries Inc | $7.4 million |
|
JBL
|
Jabil Inc | $7.4 million |
|
TRGP
|
Targa Resources Corp | $7.3 million |
|
EHC
|
Encompass Health Corp | $7.3 million |
|
ATR
|
AptarGroup Inc | $7.1 million |
|
AVT
|
Avnet Inc | $7.1 million |
|
SLGN
|
Silgan Holdings Inc | $7.1 million |
|
OXY
|
Occidental Petroleum Corp | $7.0 million |
|
FLS
|
Flowserve Corp | $7.0 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.9 million |
|
OLED
|
Universal Display Corp | $6.8 million |
|
BYD
|
Boyd Gaming Corp | $6.7 million |
|
BC
|
Brunswick Corp | $6.7 million |
|
GBCI
|
Glacier Bancorp Inc | $6.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $6.5 million |
|
CNS
|
Cohen & Steers Inc | $6.5 million |
|
CRS
|
Carpenter Technology Corp | $6.4 million |
|
SIGI
|
Selective Insurance Group Inc | $6.4 million |
|
FBIN
|
Fortune Brands Innovations Inc | $6.4 million |
|
WCC
|
WESCO International Inc | $6.4 million |
|
TRU
|
TransUnion | $6.3 million |
|
LFUS
|
Littelfuse Inc | $6.1 million |
|
CR
|
Crane Co | $6.0 million |
|
NWSA
|
News Corp Class A | $5.9 million |
|
KBR
|
KBR Inc | $5.9 million |
|
COKE
|
Coca-Cola Consolidated Inc | $5.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $5.8 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $5.7 million |
|
RHI
|
Robert Half Inc | $5.7 million |
|
SAIC
|
Science Applications International Corp | $5.7 million |
|
GNTX
|
Gentex Corp | $5.7 million |
|
LSTR
|
Landstar System Inc | $5.6 million |
|
ALSN
|
Allison Transmission Holdings Inc | $5.6 million |
|
NWS
|
News Corp Class B | $5.5 million |
|
TW
|
Tradeweb Markets Inc | $5.5 million |
|
HEI
|
Heico Corp | $5.4 million |
|
CMC
|
Commercial Metals Co | $5.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $5.4 million |
|
HLNE
|
Hamilton Lane Inc Class A | $5.3 million |
|
WMS
|
Advanced Drainage Systems Inc | $5.3 million |
|
FIX
|
Comfort Systems USA Inc | $5.3 million |
|
KTB
|
Kontoor Brands Inc | $5.3 million |
|
BMI
|
Badger Meter Inc | $5.2 million |
|
MORN
|
Morningstar Inc | $5.2 million |
|
LAD
|
Lithia Motors Inc Class A | $5.2 million |
|
LPX
|
Louisiana-Pacific Corp | $5.2 million |
|
HXL
|
Hexcel Corp | $5.1 million |
|
AMKR
|
Amkor Technology Inc | $5.1 million |
|
TTEK
|
Tetra Tech Inc | $5.1 million |
|
COLM
|
Columbia Sportswear Co | $5.1 million |
|
CBT
|
Cabot Corp | $4.9 million |
|
CHE
|
Chemed Corp | $4.9 million |
|
MKSI
|
MKS Inc | $4.9 million |
|
FSS
|
Federal Signal Corp | $4.9 million |
|
CGNX
|
Cognex Corp | $4.8 million |
|
AWI
|
Armstrong World Industries Inc | $4.8 million |
|
FELE
|
Franklin Electric Co Inc | $4.8 million |
|
TPL
|
Texas Pacific Land Corp | $4.8 million |
|
KBH
|
KB Home | $4.8 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $4.7 million |
|
TER
|
Teradyne Inc | $4.6 million |
|
UHS
|
Universal Health Services Inc Class B | $4.6 million |
|
UFPI
|
UFP Industries Inc | $4.6 million |
|
SFBS
|
Servisfirst Bancshares Inc | $4.5 million |
|
AIT
|
Applied Industrial Technologies Inc | $4.4 million |
|
PIPR
|
Piper Sandler Cos | $4.2 million |
|
TECH
|
Bio-Techne Corp | $4.2 million |
|
TNET
|
Trinet Group Inc | $4.1 million |
|
TXT
|
Textron Inc | $4.1 million |
|
MUSA
|
Murphy USA Inc | $4.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.9 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.9 million |
|
LEN.B
|
Lennar Corp Class B | $3.8 million |
|
HAL
|
Halliburton Co | $3.6 million |
|
WST
|
West Pharmaceutical Services Inc | $3.6 million |
|
IBP
|
Installed Building Products Inc | $3.4 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.4 million |
|
ENSG
|
Ensign Group Inc | $3.4 million |
|
VNT
|
Vontier Corp Ordinary Shares | $3.3 million |
|
SNDR
|
Schneider National Inc | $3.2 million |
|
EXP
|
Eagle Materials Inc | $3.2 million |
|
HRI
|
Herc Holdings Inc | $3.1 million |
|
MOG.A
|
Moog Inc Class A | $3.1 million |
|
HEI.A
|
Heico Corp Class A | $3.0 million |
|
OLN
|
Olin Corp | $2.9 million |
|
RRC
|
Range Resources Corp | $2.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.8 million |
|
AMG
|
Affiliated Managers Group Inc | $2.8 million |
|
CHDN
|
Churchill Downs Inc | $2.7 million |
|
BDC
|
Belden Inc | $2.7 million |
|
BRKR
|
Bruker Corp | $2.5 million |
|
ACA
|
Arcosa Inc | $2.5 million |
|
BCC
|
Boise Cascade Co | $2.3 million |
|
AAON
|
AAON Inc | $2.2 million |
|
CSW
|
CSW Industrials Inc | $2.1 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.5 million |
|
MTDR
|
Matador Resources Co | $1.4 million |
|
MUR
|
Murphy Oil Corp | $1.2 million |
|
CHX
|
ChampionX Corp | $1.2 million |
|
SM
|
SM Energy Co | $1.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $765535 |
Recent Changes - WisdomTree US Quality Dividend Growth Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-11 |
EXPE
|
Expedia Group Inc | 48,152 |
| 2025-03-11 |
REGN
|
Regeneron Pharmaceuticals Inc | 24,818 |
| 2025-02-27 |
CHX
|
ChampionX Corp | 53,225 |
| 2025-02-11 |
MRP
|
Millrose Properties Inc Class A | -650 |
| 2025-01-21 |
MRP-W
|
Millrose Pptys Cl A | 16,090 |
| 2025-01-02 |
CHX
|
ChampionX Corp | -72,429 |
| 2024-12-11 |
AL
|
Air Lease Corp Class A | 139,164 |
| 2024-12-11 |
ACA
|
Arcosa Inc | 29,040 |
| 2024-12-11 |
CRS
|
Carpenter Technology Corp | 23,613 |
| 2024-12-11 |
WY
|
Weyerhaeuser Co | -913,453 |
| 2024-12-11 |
DFS
|
Discover Financial Services | -336,478 |
| 2024-12-11 |
CNXC
|
Concentrix Corp Ordinary Shares | -26,967 |
| 2024-12-11 |
UPS
|
United Parcel Service Inc Class B | -1.5 million |
| 2024-12-11 |
COF
|
Capital One Financial Corp | -388,294 |
| 2024-12-11 |
CSCO
|
Cisco Systems Inc | -6.6 million |
| 2024-12-11 |
PVH
|
PVH Corp | -5,957 |
| 2024-12-11 |
KBR
|
KBR Inc | 108,535 |
| 2024-12-11 |
BDC
|
Belden Inc | 25,084 |
| 2024-12-11 |
CR
|
Crane Co | 27,238 |
| 2024-12-11 |
KO
|
Coca-Cola Co | -6.8 million |
| 2024-12-11 |
LVS
|
Las Vegas Sands Corp | -730,028 |
| 2024-12-11 |
BEN
|
Franklin Resources Inc | -970,984 |
| 2024-12-11 |
SBUX
|
Starbucks Corp | -1.4 million |
| 2024-12-11 |
SEE
|
Sealed Air Corp | -135,795 |
| 2024-12-11 |
ZWS
|
Zurn Elkay Water Solutions Corp | -69,616 |
| 2024-12-11 |
FUL
|
H.B. Fuller Co | -17,354 |
| 2024-12-11 |
HUM
|
Humana Inc | -46,347 |
| 2024-12-11 |
WLK
|
Westlake Corp | -92,657 |
| 2024-12-11 |
TRV
|
The Travelers Companies Inc | -248,677 |
| 2024-12-11 |
TXN
|
Texas Instruments Inc | -1.4 million |
| 2024-12-11 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 76,784 |
| 2024-12-11 |
AVGO
|
Broadcom Inc | -4.2 million |
| 2024-12-11 |
ABBV
|
AbbVie Inc | -3.4 million |
| 2024-12-11 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 69,833 |
| 2024-12-11 |
BPOP
|
Popular Inc | 108,673 |
| 2024-12-11 |
SCI
|
Service Corp International | 135,207 |
| 2024-12-11 |
MPC
|
Marathon Petroleum Corp | 50,005 |
| 2024-12-11 |
CMC
|
Commercial Metals Co | 110,260 |
| 2024-12-11 |
LAD
|
Lithia Motors Inc Class A | 13,951 |
| 2024-12-11 |
MKSI
|
MKS Instruments Inc | 47,392 |
| 2024-12-11 |
RUSHA
|
Rush Enterprises Inc Class A | 76,816 |
| 2024-12-11 |
MS
|
Morgan Stanley | -3.4 million |
| 2024-12-11 |
CI
|
The Cigna Group | -285,682 |
| 2024-12-11 |
PPG
|
PPG Industries Inc | -212,666 |
| 2024-12-11 |
EQH
|
Equitable Holdings Inc | -452,166 |
| 2024-12-11 |
LEN
|
Lennar Corp Class A | -134,416 |
| 2024-12-11 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -18,671 |
| 2024-12-11 |
NFG
|
National Fuel Gas Co | -140,246 |
| 2024-12-11 |
PRI
|
Primerica Inc | -20,843 |
| 2024-12-11 |
WRB
|
WR Berkley Corp | -328,588 |
| 2024-12-11 |
TKO
|
TKO Group Holdings Inc | -27,666 |
| 2024-12-11 |
AEO
|
American Eagle Outfitters Inc | -173,369 |
| 2024-12-11 |
MMS
|
Maximus Inc | -35,312 |
| 2024-12-11 |
POWI
|
Power Integrations Inc | -22,181 |
| 2024-12-11 |
NFE
|
New Fortress Energy Inc Class A | -3,422 |
| 2024-12-11 |
CFG
|
Citizens Financial Group Inc | 688,811 |
| 2024-12-11 |
CE
|
Celanese Corp Class A | -108,827 |
| 2024-12-11 |
BALL
|
Ball Corp | -196,272 |
| 2024-12-11 |
AJG
|
Arthur J. Gallagher & Co | -91,769 |
| 2024-12-11 |
GPC
|
Genuine Parts Co | -185,355 |
| 2024-12-11 |
HSY
|
The Hershey Co | -175,730 |
| 2024-12-11 |
AMGN
|
Amgen Inc | -834,935 |
| 2024-12-11 |
CMI
|
Cummins Inc | 135,182 |
| 2024-12-11 |
NDAQ
|
Nasdaq Inc | 366,147 |
| 2024-12-11 |
BLK
|
BlackRock Inc | 144,764 |
| 2024-12-11 |
IP
|
International Paper Co | 531,826 |
| 2024-12-11 |
GS
|
The Goldman Sachs Group Inc | -525,864 |
| 2024-12-11 |
XYL
|
Xylem Inc | 156,595 |
| 2024-12-11 |
DAL
|
Delta Air Lines Inc | 338,691 |
| 2024-12-11 |
ONB
|
Old National Bancorp | 484,387 |
| 2024-12-11 |
IEX
|
IDEX Corp | 59,088 |
| 2024-12-11 |
PKG
|
Packaging Corp of America | 101,814 |
| 2024-12-11 |
ATR
|
AptarGroup Inc | 53,802 |
| 2024-12-11 |
ADT
|
ADT Inc | 1.3 million |
| 2024-12-11 |
PSX
|
Phillips 66 | 60,247 |
| 2024-12-11 |
BC
|
Brunswick Corp | 98,079 |
| 2024-12-11 |
VLO
|
Valero Energy Corp | 45,425 |
| 2024-12-11 |
TRU
|
TransUnion | 65,682 |
| 2024-12-11 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 267,178 |
| 2024-12-11 |
CGNX
|
Cognex Corp | 141,819 |
| 2024-12-11 |
PIPR
|
Piper Sandler Cos | 15,988 |
| 2024-12-11 |
SLM
|
SLM Corp | 302,384 |
| 2024-12-11 |
ENSG
|
Ensign Group Inc | 24,969 |
| 2024-12-11 |
NWS
|
News Corp Class B | 98,153 |
| 2024-12-11 |
EXPD
|
Expeditors International of Washington Inc | -74,296 |
| 2024-12-11 |
JNJ
|
Johnson & Johnson | -3.6 million |
| 2024-12-11 |
NOC
|
Northrop Grumman Corp | -119,004 |
| 2024-12-11 |
ADI
|
Analog Devices Inc | -456,336 |
| 2024-12-11 |
HPQ
|
HP Inc | -1.8 million |
| 2024-12-11 |
ELV
|
Elevance Health Inc | -136,548 |
| 2024-12-11 |
FANG
|
Diamondback Energy Inc | -205,571 |
| 2024-12-11 |
STZ
|
Constellation Brands Inc Class A | -132,398 |
| 2024-12-11 |
EQT
|
EQT Corp | -547,532 |
| 2024-12-11 |
DHI
|
D.R. Horton Inc | -141,205 |
| 2024-12-11 |
NSP
|
Insperity Inc | -30,964 |
| 2024-12-11 |
LKQ
|
LKQ Corp | -319,934 |
| 2024-12-11 |
LH
|
Labcorp Holdings Inc | -47,605 |
| 2024-12-11 |
MAN
|
ManpowerGroup Inc | -83,616 |
| 2024-12-11 |
WEN
|
The Wendy's Co Class A | -411,943 |
| 2024-12-11 |
RLI
|
RLI Corp | -42,096 |
| 2024-12-11 |
BERY
|
Berry Global Group Inc | -84,286 |
| 2024-12-11 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | -331,202 |
| 2024-12-11 |
PR
|
Permian Resources Corp Class A | -326,350 |
| 2024-12-11 |
CW
|
Curtiss-Wright Corp | -12,543 |
| 2024-12-11 |
ASH
|
Ashland Inc | -45,339 |
| 2024-12-11 |
IPAR
|
Interparfums Inc | -23,531 |
| 2024-12-11 |
OVV
|
Ovintiv Inc | -417,279 |
| 2024-12-11 |
LW
|
Lamb Weston Holdings Inc | -65,486 |
| 2024-12-11 |
EXPO
|
Exponent Inc | -22,265 |
| 2024-12-11 |
H
|
Hyatt Hotels Corp Class A | -13,284 |
| 2024-12-11 |
BAX
|
Baxter International Inc | 607,280 |
| 2024-12-11 |
ORA
|
Ormat Technologies Inc | -33,285 |
| 2024-12-11 |
KBH
|
KB Home | 82,009 |
| 2024-12-11 |
TXT
|
Textron Inc | 42,943 |
| 2024-12-11 |
MUSA
|
Murphy USA Inc | 8,205 |
| 2024-12-11 |
FELE
|
Franklin Electric Co Inc | 45,779 |
| 2024-12-11 |
BWA
|
BorgWarner Inc | -157,520 |
| 2024-12-11 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -202,086 |
| 2024-12-11 |
FAF
|
First American Financial Corp | -178,123 |
| 2024-12-11 |
SSNC
|
SS&C Technologies Holdings Inc | -199,645 |
| 2024-12-11 |
HII
|
Huntington Ingalls Industries Inc | -39,874 |
| 2024-12-11 |
ALLY
|
Ally Financial Inc | -577,431 |
| 2024-12-11 |
BKR
|
Baker Hughes Co Class A | -1.2 million |
| 2024-12-11 |
PGR
|
Progressive Corp | -130,493 |
| 2024-12-11 |
PFG
|
Principal Financial Group Inc | -450,631 |
| 2024-12-11 |
SYF
|
Synchrony Financial | -584,577 |
| 2024-12-11 |
WMT
|
Walmart Inc | 3.5 million |
| 2024-12-11 |
LOW
|
Lowe's Companies Inc | 477,966 |
| 2024-12-11 |
PM
|
Philip Morris International Inc | 2.4 million |
| 2024-12-11 |
C
|
Citigroup Inc | 2.8 million |
| 2024-12-11 |
TSN
|
Tyson Foods Inc Class A | 431,538 |
| 2024-12-11 |
OMC
|
Omnicom Group Inc | 283,288 |
| 2024-12-11 |
DHR
|
Danaher Corp | 174,184 |
| 2024-12-11 |
PCAR
|
PACCAR Inc | 283,366 |
| 2024-12-11 |
MRK
|
Merck & Co Inc | 3.8 million |
| 2024-12-11 |
CRC
|
California Resources Corp Ordinary Shares - New | 16,027 |
| 2024-12-11 |
FERG
|
Ferguson Enterprises Inc | 151,696 |
| 2024-12-11 |
DE
|
Deere & Co | 179,879 |
| 2024-12-11 |
MMM
|
3M Co | 598,597 |
| 2024-12-11 |
CVX
|
Chevron Corp | 2.7 million |
| 2024-12-11 |
XOM
|
Exxon Mobil Corp | 6.2 million |
| 2024-12-11 |
CTVA
|
Corteva Inc | 419,484 |
| 2024-12-11 |
VST
|
Vistra Corp | 108,241 |
| 2024-12-11 |
STLD
|
Steel Dynamics Inc | 118,068 |
| 2024-12-11 |
EA
|
Electronic Arts Inc | 74,161 |
| 2024-12-11 |
VLY
|
Valley National Bancorp | 847,799 |
| 2024-12-11 |
FMC
|
FMC Corp | 186,304 |
| 2024-12-11 |
GBCI
|
Glacier Bancorp Inc | 169,045 |
| 2024-12-11 |
OKE
|
ONEOK Inc | 88,162 |
| 2024-12-11 |
R
|
Ryder System Inc | 54,610 |
| 2024-12-11 |
CSWI
|
CSW Industrials Inc | 7,631 |
| 2024-12-11 |
NWSA
|
News Corp Class A | 263,711 |
| 2024-12-11 |
TKR
|
The Timken Co | 97,812 |
| 2024-12-11 |
CNS
|
Cohen & Steers Inc | 73,588 |
| 2024-12-11 |
NYT
|
New York Times Co Class A | 127,361 |
| 2024-12-11 |
KTB
|
Kontoor Brands Inc | 78,234 |
| 2024-12-11 |
HRI
|
Herc Holdings Inc | 27,445 |
| 2024-12-11 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 209,664 |
| 2024-12-11 |
SAIC
|
Science Applications International Corp | 52,530 |
| 2024-12-11 |
SLGN
|
Silgan Holdings Inc | 126,932 |
| 2024-12-11 |
SFBS
|
Servisfirst Bancshares Inc | 60,918 |
| 2024-12-11 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 68,410 |
| 2024-12-11 |
TNET
|
Trinet Group Inc | 54,352 |
| 2024-12-11 |
SSD
|
Simpson Manufacturing Co Inc | 27,765 |
| 2024-12-11 |
TW
|
Tradeweb Markets Inc | 37,608 |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -411,321 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 18,952 |
| 2024-09-12 |
MUSA
|
Murphy USA Inc | -3,840 |
| 2024-07-22 |
ETRN
|
Equitrans Midstream Corp | -654,775 |
| 2024-06-13 |
GOOGL
|
Alphabet Inc Class A | 1.1 million |
| 2024-06-13 |
GOOG
|
Alphabet Inc Class C | 1.1 million |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | -39,948 |
| 2024-05-17 |
LH
|
Laboratory Corp of America Holdings | 39,732 |
| 2024-04-11 |
AMR
|
Alpha Metallurgical Resources Inc | -3,173 |
| 2024-04-09 |
GEV WI
|
GE Vernova Inc | -500 |
| 2024-03-18 |
META
|
Meta Platforms Inc Class A | 360,976 |
| 2024-01-19 |
COO
|
The Cooper Companies Inc | -6,886 |
| 2023-12-14 |
AWR
|
American States Water Co | -21,215 |
| 2023-12-14 |
IBKR
|
Interactive Brokers Group Inc Class A | -25,354 |
| 2023-12-14 |
VMI
|
Valmont Industries Inc | -7,901 |
| 2023-12-14 |
KBR
|
KBR Inc | -43,633 |
| 2023-12-14 |
CRK
|
Comstock Resources Inc | -295,639 |
| 2023-12-14 |
CXT
|
Crane NXT Co | -43,312 |
| 2023-12-14 |
PTEN
|
Patterson-UTI Energy Inc | -156,296 |
| 2023-12-14 |
HRI
|
Herc Holdings Inc | -21,078 |
| 2023-12-14 |
TXT
|
Textron Inc | -36,918 |
| 2023-12-14 |
TGNA
|
Tegna Inc | -184,970 |
| 2023-12-14 |
GL
|
Globe Life Inc | -33,263 |
| 2023-12-14 |
LANC
|
Lancaster Colony Corp | -17,240 |
| 2023-12-14 |
NOV
|
NOV Inc | -142,612 |
| 2023-12-14 |
CGNX
|
Cognex Corp | -43,976 |
| 2023-12-14 |
MDU
|
MDU Resources Group Inc | -219,285 |
| 2023-12-14 |
THG
|
The Hanover Insurance Group Inc | -35,278 |
| 2023-12-14 |
J
|
Jacobs Solutions Inc | -33,555 |
| 2023-12-14 |
AAP
|
Advance Auto Parts Inc | -74,018 |
| 2023-12-14 |
SNX
|
TD Synnex Corp | -44,817 |
| 2023-12-14 |
EME
|
EMCOR Group Inc | -7,457 |
| 2023-12-14 |
SLM
|
SLM Corp | -240,408 |
| 2023-12-14 |
FIBK
|
First Interstate BancSystem Inc | -160,668 |
| 2023-12-14 |
PII
|
Polaris Inc | -55,190 |