Mga Batayang Estadistika
| Nilai Portofolio | $ 5,000,622,240 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,000,622,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DLN - WisdomTree U.S. LargeCap Dividend Fund N/A adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Johnson & Johnson (US:JNJ) . Posisi baru DLN - WisdomTree U.S. LargeCap Dividend Fund N/A meliputi: VeriSign, Inc. (US:VRSN) , Venture Global, Inc. (US:VG) , Ralliant Corporation (US:RAL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.43 | 215.75 | 4.3086 | 0.9441 | |
| 0.93 | 146.41 | 2.9240 | 0.8219 | |
| 0.70 | 203.74 | 4.0688 | 0.5040 | |
| 0.18 | 40.25 | 0.8037 | 0.2694 | |
| 0.08 | 61.00 | 1.2182 | 0.2007 | |
| 0.59 | 108.33 | 2.1634 | 0.1930 | |
| 0.07 | 14.98 | 0.2991 | 0.1539 | |
| 0.38 | 52.83 | 1.0550 | 0.1517 | |
| 0.05 | 35.86 | 0.7162 | 0.1471 | |
| 0.20 | 57.98 | 1.1579 | 0.1334 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 29.79 | 0.5949 | -0.4416 | |
| 1.18 | 127.37 | 2.5437 | -0.3702 | |
| 0.73 | 149.30 | 2.9816 | -0.3604 | |
| 0.58 | 83.06 | 1.6589 | -0.3544 | |
| 0.92 | 140.84 | 2.8127 | -0.3381 | |
| 0.51 | 95.20 | 1.9012 | -0.3248 | |
| 0.52 | 69.20 | 1.3820 | -0.2282 | |
| 0.64 | 29.57 | 0.5906 | -0.2180 | |
| 0.63 | 49.96 | 0.9978 | -0.1615 | |
| 0.20 | 47.69 | 0.9525 | -0.1537 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.43 | 3.07 | 215.75 | 36.57 | 4.3086 | 0.9441 | |||
| JPM / JPMorgan Chase & Co. | 0.70 | 2.99 | 203.74 | 21.72 | 4.0688 | 0.5040 | |||
| AAPL / Apple Inc. | 0.73 | 3.01 | 149.30 | -4.86 | 2.9816 | -0.3604 | |||
| NVDA / NVIDIA Corporation | 0.93 | 1.76 | 146.41 | 48.34 | 2.9240 | 0.8219 | |||
| JNJ / Johnson & Johnson | 0.92 | 3.36 | 140.84 | -4.80 | 2.8127 | -0.3381 | |||
| XOM / Exxon Mobil Corporation | 1.18 | 2.71 | 127.37 | -6.90 | 2.5437 | -0.3702 | |||
| PM / Philip Morris International Inc. | 0.59 | 2.05 | 108.33 | 17.09 | 2.1634 | 0.1930 | |||
| ABBV / AbbVie Inc. | 0.51 | 2.81 | 95.20 | -8.92 | 1.9012 | -0.3248 | |||
| CVX / Chevron Corporation | 0.58 | 2.66 | 83.06 | -12.13 | 1.6589 | -0.3544 | |||
| WMT / Walmart Inc. | 0.83 | 2.25 | 81.24 | 13.89 | 1.6224 | 0.1032 | |||
| T / AT&T Inc. | 2.73 | 2.80 | 79.12 | 5.20 | 1.5801 | -0.0216 | |||
| KO / The Coca-Cola Company | 1.07 | 3.35 | 75.56 | 2.10 | 1.5090 | -0.0672 | |||
| PEP / PepsiCo, Inc. | 0.52 | 3.94 | 69.20 | -8.47 | 1.3820 | -0.2282 | |||
| PG / The Procter & Gamble Company | 0.43 | 4.82 | 68.21 | -2.00 | 1.3622 | -0.1202 | |||
| BAC / Bank of America Corporation | 1.43 | 3.31 | 67.79 | 17.15 | 1.3538 | 0.1214 | |||
| META / Meta Platforms, Inc. | 0.08 | -0.30 | 61.00 | 27.68 | 1.2182 | 0.2007 | |||
| HD / The Home Depot, Inc. | 0.16 | 3.12 | 60.08 | 3.16 | 1.1998 | -0.0405 | |||
| IBM / International Business Machines Corporation | 0.20 | 1.67 | 57.98 | 20.53 | 1.1579 | 0.1334 | |||
| CSCO / Cisco Systems, Inc. | 0.82 | 2.28 | 57.20 | 15.00 | 1.1423 | 0.0830 | |||
| V / Visa Inc. | 0.15 | 3.33 | 53.49 | 4.69 | 1.0683 | -0.0200 | |||
| MS / Morgan Stanley | 0.38 | 3.16 | 52.83 | 24.55 | 1.0550 | 0.1517 | |||
| GILD / Gilead Sciences, Inc. | 0.47 | 4.50 | 52.48 | 3.40 | 1.0480 | -0.0328 | |||
| MRK / Merck & Co., Inc. | 0.63 | 4.07 | 49.96 | -8.22 | 0.9978 | -0.1615 | |||
| WFC / Wells Fargo & Company | 0.60 | 3.41 | 48.27 | 15.41 | 0.9640 | 0.0732 | |||
| TMUS / T-Mobile US, Inc. | 0.20 | 2.79 | 47.69 | -8.18 | 0.9525 | -0.1537 | |||
| C / Citigroup Inc. | 0.49 | 2.64 | 41.37 | 23.07 | 0.8262 | 0.1103 | |||
| GOOGL / Alphabet Inc. | 0.23 | 5.23 | 40.62 | 19.92 | 0.8113 | 0.0899 | |||
| ORCL / Oracle Corporation | 0.18 | 2.58 | 40.25 | 60.40 | 0.8037 | 0.2694 | |||
| TXN / Texas Instruments Incorporated | 0.19 | 2.66 | 39.93 | 18.61 | 0.7975 | 0.0804 | |||
| SO / The Southern Company | 0.42 | 3.37 | 38.80 | 3.24 | 0.7750 | -0.0255 | |||
| GOOG / Alphabet Inc. | 0.22 | 4.86 | 38.80 | 19.06 | 0.7749 | 0.0808 | |||
| MCD / McDonald's Corporation | 0.13 | 3.60 | 38.46 | -3.10 | 0.7680 | -0.0772 | |||
| MO / Altria Group, Inc. | 0.65 | 3.22 | 38.32 | 0.83 | 0.7654 | -0.0441 | |||
| AMGN / Amgen Inc. | 0.13 | 3.35 | 37.02 | -7.37 | 0.7393 | -0.1119 | |||
| CME / CME Group Inc. | 0.13 | 2.88 | 36.30 | 6.88 | 0.7249 | 0.0016 | |||
| LLY / Eli Lilly and Company | 0.05 | 2.08 | 35.97 | -3.65 | 0.7184 | -0.0768 | |||
| BLK / BlackRock, Inc. | 0.03 | 3.28 | 35.88 | 14.50 | 0.7166 | 0.0491 | |||
| GS / The Goldman Sachs Group, Inc. | 0.05 | 3.59 | 35.86 | 34.21 | 0.7162 | 0.1471 | |||
| DUK / Duke Energy Corporation | 0.30 | 3.69 | 35.47 | 0.31 | 0.7083 | -0.0447 | |||
| ABT / Abbott Laboratories | 0.26 | 2.96 | 34.94 | 5.57 | 0.6978 | -0.0071 | |||
| LMT / Lockheed Martin Corporation | 0.07 | 4.19 | 32.84 | 8.02 | 0.6558 | 0.0084 | |||
| RTX / RTX Corporation | 0.22 | 2.54 | 32.45 | 13.04 | 0.6481 | 0.0367 | |||
| CMCSA / Comcast Corporation | 0.88 | 4.32 | 31.48 | 0.90 | 0.6288 | -0.0358 | |||
| CAT / Caterpillar Inc. | 0.08 | 3.98 | 31.30 | 22.39 | 0.6252 | 0.0804 | |||
| MA / Mastercard Incorporated | 0.06 | 3.84 | 31.24 | 6.46 | 0.6239 | -0.0011 | |||
| MDLZ / Mondelez International, Inc. | 0.46 | 3.40 | 30.94 | 2.78 | 0.6180 | -0.0232 | |||
| NEE / NextEra Energy, Inc. | 0.44 | 4.12 | 30.23 | 1.96 | 0.6038 | -0.0277 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 2.76 | 29.79 | -38.79 | 0.5949 | -0.4416 | |||
| ADP / Automatic Data Processing, Inc. | 0.10 | 2.51 | 29.77 | 3.48 | 0.5945 | -0.0182 | |||
| BMY / Bristol-Myers Squibb Company | 0.64 | 2.63 | 29.57 | -22.11 | 0.5906 | -0.2180 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 2.56 | 27.86 | 6.34 | 0.5565 | -0.0016 | |||
| COP / ConocoPhillips | 0.30 | 1.86 | 27.26 | -12.96 | 0.5444 | -0.1226 | |||
| UNP / Union Pacific Corporation | 0.11 | 4.82 | 25.24 | 2.09 | 0.5041 | -0.0225 | |||
| PLD / Prologis, Inc. | 0.24 | 2.96 | 25.23 | -3.18 | 0.5038 | -0.0511 | |||
| AMT / American Tower Corporation | 0.11 | 2.97 | 24.93 | 4.59 | 0.4978 | -0.0098 | |||
| COST / Costco Wholesale Corporation | 0.02 | 2.04 | 23.46 | 6.80 | 0.4685 | 0.0007 | |||
| HON / Honeywell International Inc. | 0.10 | 4.01 | 23.36 | 14.39 | 0.4665 | 0.0316 | |||
| WELL / Welltower Inc. | 0.14 | 2.41 | 21.78 | 2.76 | 0.4349 | -0.0164 | |||
| AEP / American Electric Power Company, Inc. | 0.21 | 3.43 | 21.59 | -1.78 | 0.4311 | -0.0370 | |||
| USB / U.S. Bancorp | 0.48 | 2.96 | 21.50 | 10.35 | 0.4294 | 0.0144 | |||
| KMI / Kinder Morgan, Inc. | 0.70 | 1.77 | 20.63 | 4.87 | 0.4121 | -0.0069 | |||
| TFC / Truist Financial Corporation | 0.48 | 3.49 | 20.61 | 8.12 | 0.4116 | 0.0056 | |||
| SPG / Simon Property Group, Inc. | 0.12 | 2.96 | 19.95 | -0.33 | 0.3984 | -0.0279 | |||
| PSA / Public Storage | 0.07 | 2.97 | 19.94 | 0.95 | 0.3982 | -0.0225 | |||
| WMB / The Williams Companies, Inc. | 0.31 | 1.41 | 19.78 | 6.59 | 0.3951 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.16 | 2.63 | 19.20 | 4.05 | 0.3834 | -0.0095 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | 4.58 | 18.97 | 4.25 | 0.3788 | -0.0087 | |||
| O / Realty Income Corporation | 0.33 | 3.51 | 18.92 | 2.79 | 0.3779 | -0.0142 | |||
| CL / Colgate-Palmolive Company | 0.20 | 4.66 | 18.47 | 1.53 | 0.3689 | -0.0186 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | 2.95 | 18.24 | 9.18 | 0.3643 | 0.0085 | |||
| D / Dominion Energy, Inc. | 0.32 | 2.96 | 17.87 | 3.79 | 0.3568 | -0.0098 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | 2.23 | 17.57 | -8.40 | 0.3509 | -0.0576 | |||
| KMB / Kimberly-Clark Corporation | 0.13 | 4.64 | 16.77 | -5.15 | 0.3350 | -0.0416 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 2.97 | 16.67 | -2.04 | 0.3329 | -0.0295 | |||
| AXP / American Express Company | 0.05 | 2.98 | 16.61 | 22.09 | 0.3317 | 0.0420 | |||
| PAYX / Paychex, Inc. | 0.11 | 2.21 | 16.40 | -3.63 | 0.3274 | -0.0349 | |||
| BX / Blackstone Inc. | 0.11 | 2.96 | 16.05 | 10.18 | 0.3205 | 0.0103 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | 2.95 | 15.69 | 20.01 | 0.3134 | 0.0349 | |||
| EOG / EOG Resources, Inc. | 0.13 | 1.60 | 15.08 | -5.24 | 0.3012 | -0.0378 | |||
| COF / Capital One Financial Corporation | 0.07 | 85.12 | 14.98 | 119.69 | 0.2991 | 0.1539 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.80 | 14.86 | 29.18 | 0.2968 | 0.0518 | |||
| MMM / 3M Company | 0.10 | 4.60 | 14.48 | 8.42 | 0.2893 | 0.0048 | |||
| SYK / Stryker Corporation | 0.04 | 2.99 | 14.31 | 9.46 | 0.2858 | 0.0073 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 2.98 | 13.99 | 9.52 | 0.2795 | 0.0074 | |||
| DE / Deere & Company | 0.03 | 2.91 | 13.84 | 11.49 | 0.2764 | 0.0120 | |||
| SPGI / S&P Global Inc. | 0.03 | 2.90 | 13.73 | 6.79 | 0.2743 | 0.0004 | |||
| ED / Consolidated Edison, Inc. | 0.14 | 3.88 | 13.62 | -5.74 | 0.2720 | -0.0357 | |||
| PSX / Phillips 66 | 0.11 | 2.19 | 13.56 | -1.27 | 0.2709 | -0.0217 | |||
| OKE / ONEOK, Inc. | 0.16 | 1.43 | 13.44 | -16.55 | 0.2683 | -0.0746 | |||
| EXC / Exelon Corporation | 0.31 | 2.96 | 13.39 | -2.98 | 0.2675 | -0.0266 | |||
| NKE / NIKE, Inc. | 0.19 | 1.92 | 13.28 | 14.06 | 0.2653 | 0.0172 | |||
| VICI / VICI Properties Inc. | 0.40 | 2.96 | 13.10 | 2.89 | 0.2616 | -0.0095 | |||
| GE / General Electric Company | 0.05 | 2.98 | 13.07 | 32.44 | 0.2611 | 0.0508 | |||
| WEC / WEC Energy Group, Inc. | 0.12 | 2.95 | 12.75 | -1.57 | 0.2545 | -0.0212 | |||
| GD / General Dynamics Corporation | 0.04 | 3.78 | 12.68 | 11.05 | 0.2532 | 0.0100 | |||
| PRU / Prudential Financial, Inc. | 0.12 | 2.96 | 12.45 | -0.95 | 0.2486 | -0.0191 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.15 | 2.96 | 12.42 | 5.31 | 0.2480 | -0.0031 | |||
| TGT / Target Corporation | 0.13 | 3.88 | 12.42 | -1.81 | 0.2480 | -0.0213 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | 2.95 | 12.24 | 11.83 | 0.2444 | 0.0114 | |||
| CI / The Cigna Group | 0.04 | 2.98 | 12.00 | 3.47 | 0.2397 | -0.0073 | |||
| MET / MetLife, Inc. | 0.14 | 2.97 | 11.43 | 3.13 | 0.2282 | -0.0078 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 2.99 | 11.28 | 4.18 | 0.2253 | -0.0053 | |||
| DIS / The Walt Disney Company | 0.09 | 2.95 | 11.21 | 29.34 | 0.2239 | 0.0393 | |||
| KVUE / Kenvue Inc. | 0.53 | 3.94 | 11.01 | -9.27 | 0.2198 | -0.0386 | |||
| LRCX / Lam Research Corporation | 0.11 | 1.73 | 10.97 | 36.21 | 0.2190 | 0.0475 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | 2.94 | 10.93 | 25.24 | 0.2182 | 0.0324 | |||
| ALL / The Allstate Corporation | 0.05 | 2.06 | 10.90 | -0.77 | 0.2177 | -0.0163 | |||
| SYY / Sysco Corporation | 0.14 | 2.95 | 10.82 | 3.92 | 0.2161 | -0.0057 | |||
| VLO / Valero Energy Corporation | 0.08 | 2.94 | 10.53 | 4.77 | 0.2104 | -0.0038 | |||
| INTU / Intuit Inc. | 0.01 | 1.74 | 10.47 | 30.52 | 0.2091 | 0.0383 | |||
| APD / Air Products and Chemicals, Inc. | 0.04 | 2.92 | 10.43 | -1.57 | 0.2083 | -0.0174 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 3.96 | 10.40 | 18.54 | 0.2076 | 0.0208 | |||
| EQR / Equity Residential | 0.15 | 3.95 | 10.03 | -1.98 | 0.2003 | -0.0176 | |||
| EQIX / Equinix, Inc. | 0.01 | 2.86 | 10.03 | 0.35 | 0.2002 | -0.0126 | |||
| SRE / Sempra | 0.13 | 2.95 | 9.98 | 9.32 | 0.1993 | 0.0049 | |||
| CRM / Salesforce, Inc. | 0.04 | 4.04 | 9.95 | 5.72 | 0.1987 | -0.0017 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 2.99 | 9.94 | 29.91 | 0.1985 | 0.0356 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 2.95 | 9.93 | -2.38 | 0.1984 | -0.0183 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 3.05 | 9.91 | 18.42 | 0.1978 | 0.0197 | |||
| KDP / Keurig Dr Pepper Inc. | 0.30 | 4.19 | 9.79 | 0.66 | 0.1956 | -0.0116 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 4.14 | 9.57 | 1.69 | 0.1912 | -0.0093 | |||
| WM / Waste Management, Inc. | 0.04 | 2.99 | 9.36 | 1.80 | 0.1870 | -0.0089 | |||
| EMR / Emerson Electric Co. | 0.07 | 4.44 | 9.31 | 27.00 | 0.1860 | 0.0298 | |||
| EXR / Extra Space Storage Inc. | 0.06 | 0.34 | 9.23 | -0.37 | 0.1844 | -0.0130 | |||
| XEL / Xcel Energy Inc. | 0.13 | 2.96 | 9.13 | -0.95 | 0.1823 | -0.0140 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 4.11 | 9.10 | 12.51 | 0.1818 | 0.0095 | |||
| KLAC / KLA Corporation | 0.01 | 2.87 | 9.00 | 35.55 | 0.1796 | 0.0383 | |||
| AIG / American International Group, Inc. | 0.10 | 2.96 | 8.95 | 1.36 | 0.1788 | -0.0093 | |||
| YUM / Yum! Brands, Inc. | 0.06 | 2.93 | 8.93 | -3.07 | 0.1783 | -0.0179 | |||
| FIS / Fidelity National Information Services, Inc. | 0.11 | 4.13 | 8.81 | 13.51 | 0.1760 | 0.0106 | |||
| ETR / Entergy Corporation | 0.10 | 2.97 | 8.67 | 0.12 | 0.1732 | -0.0113 | |||
| FDX / FedEx Corporation | 0.04 | 2.99 | 8.50 | -3.98 | 0.1698 | -0.0188 | |||
| AFL / Aflac Incorporated | 0.08 | 2.97 | 8.44 | -2.34 | 0.1685 | -0.0155 | |||
| NTRS / Northern Trust Corporation | 0.07 | 2.98 | 8.29 | 32.34 | 0.1655 | 0.0321 | |||
| ES / Eversource Energy | 0.13 | 2.96 | 8.28 | 5.46 | 0.1654 | -0.0018 | |||
| KR / The Kroger Co. | 0.11 | 2.96 | 8.12 | 9.11 | 0.1622 | 0.0037 | |||
| GIS / General Mills, Inc. | 0.16 | 2.97 | 8.12 | -10.77 | 0.1621 | -0.0317 | |||
| ECL / Ecolab Inc. | 0.03 | 2.91 | 8.00 | 9.37 | 0.1597 | 0.0040 | |||
| GLW / Corning Incorporated | 0.15 | 2.97 | 7.92 | 18.29 | 0.1581 | 0.0156 | |||
| STT / State Street Corporation | 0.07 | 2.97 | 7.86 | 22.30 | 0.1569 | 0.0201 | |||
| APH / Amphenol Corporation | 0.08 | 1.07 | 7.83 | 52.17 | 0.1564 | 0.0468 | |||
| EIX / Edison International | 0.15 | 2.95 | 7.74 | -9.84 | 0.1547 | -0.0283 | |||
| ADM / Archer-Daniels-Midland Company | 0.14 | 2.95 | 7.41 | 13.18 | 0.1480 | 0.0085 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | 2.94 | 7.30 | 5.57 | 0.1458 | -0.0015 | |||
| MCO / Moody's Corporation | 0.01 | 2.97 | 7.30 | 10.91 | 0.1458 | 0.0056 | |||
| FE / FirstEnergy Corp. | 0.18 | 2.96 | 7.26 | 2.56 | 0.1450 | -0.0058 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 4.38 | 7.25 | -21.51 | 0.1447 | -0.0519 | |||
| CMS / CMS Energy Corporation | 0.10 | 2.95 | 7.18 | -5.03 | 0.1434 | -0.0176 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 2.94 | 7.14 | 1.22 | 0.1427 | -0.0076 | |||
| CTAS / Cintas Corporation | 0.03 | 2.92 | 7.14 | 11.59 | 0.1427 | 0.0063 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | 4.93 | 7.01 | 0.68 | 0.1400 | -0.0083 | |||
| DTE / DTE Energy Company | 0.05 | 2.95 | 6.95 | -1.36 | 0.1388 | -0.0113 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 3.01 | 6.92 | 23.44 | 0.1382 | 0.0188 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 1.06 | 6.92 | -2.96 | 0.1381 | -0.0137 | |||
| TROW / T. Rowe Price Group, Inc. | 0.07 | 2.96 | 6.82 | 8.15 | 0.1361 | 0.0019 | |||
| FAST / Fastenal Company | 0.16 | 101.88 | 6.80 | 9.32 | 0.1358 | 0.0033 | |||
| FITB / Fifth Third Bancorp | 0.17 | 2.96 | 6.80 | 8.04 | 0.1358 | 0.0017 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 3.03 | 6.75 | -4.76 | 0.1347 | -0.0161 | |||
| CMI / Cummins Inc. | 0.02 | 4.84 | 6.71 | 9.54 | 0.1340 | 0.0035 | |||
| HBAN / Huntington Bancshares Incorporated | 0.40 | 2.96 | 6.69 | 14.96 | 0.1337 | 0.0097 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 2.98 | 6.69 | 6.70 | 0.1336 | 0.0001 | |||
| TRGP / Targa Resources Corp. | 0.04 | 1.13 | 6.65 | -12.18 | 0.1328 | -0.0285 | |||
| CSX / CSX Corporation | 0.20 | 4.60 | 6.64 | 15.97 | 0.1326 | 0.0107 | |||
| PGR / The Progressive Corporation | 0.02 | 1.20 | 6.62 | -4.57 | 0.1322 | -0.0155 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 2.91 | 6.60 | 13.47 | 0.1317 | 0.0079 | |||
| ATO / Atmos Energy Corporation | 0.04 | 2.96 | 6.58 | 2.64 | 0.1313 | -0.0051 | |||
| PPG / PPG Industries, Inc. | 0.06 | 2.97 | 6.49 | 7.12 | 0.1296 | 0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 2.95 | 6.45 | -16.11 | 0.1288 | -0.0349 | |||
| MTB / M&T Bank Corporation | 0.03 | 2.96 | 6.38 | 11.73 | 0.1275 | 0.0058 | |||
| RF / Regions Financial Corporation | 0.27 | 4.72 | 6.32 | 13.34 | 0.1263 | 0.0075 | |||
| RSG / Republic Services, Inc. | 0.03 | 2.99 | 6.24 | 4.87 | 0.1247 | -0.0021 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 1.20 | 6.23 | 6.17 | 0.1245 | -0.0006 | |||
| DHR / Danaher Corporation | 0.03 | 2.99 | 5.95 | -0.75 | 0.1187 | -0.0089 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 1.11 | 5.90 | 12.11 | 0.1178 | 0.0057 | |||
| HPQ / HP Inc. | 0.24 | 2.96 | 5.84 | -9.06 | 0.1167 | -0.0201 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 4.55 | 5.84 | -7.33 | 0.1167 | -0.0176 | |||
| NRG / NRG Energy, Inc. | 0.04 | 2.99 | 5.80 | 73.28 | 0.1158 | 0.0445 | |||
| K / Kellanova | 0.07 | 1.01 | 5.75 | -2.63 | 0.1148 | -0.0109 | |||
| PPL / PPL Corporation | 0.17 | 2.96 | 5.74 | -3.37 | 0.1145 | -0.0119 | |||
| HSY / The Hershey Company | 0.03 | 2.93 | 5.70 | -0.12 | 0.1139 | -0.0077 | |||
| BKR / Baker Hughes Company | 0.15 | 1.08 | 5.64 | -11.83 | 0.1126 | -0.0236 | |||
| AEE / Ameren Corporation | 0.06 | 2.97 | 5.60 | -1.50 | 0.1118 | -0.0093 | |||
| ARES / Ares Management Corporation | 0.03 | 3.01 | 5.60 | 21.70 | 0.1118 | 0.0138 | |||
| VTR / Ventas, Inc. | 0.09 | 2.95 | 5.56 | -5.46 | 0.1111 | -0.0142 | |||
| KKR / KKR & Co. Inc. | 0.04 | 2.95 | 5.52 | 18.47 | 0.1103 | 0.0110 | |||
| CFG / Citizens Financial Group, Inc. | 0.12 | 2.96 | 5.51 | 12.46 | 0.1100 | 0.0057 | |||
| CINF / Cincinnati Financial Corporation | 0.04 | 2.93 | 5.49 | 3.76 | 0.1097 | -0.0030 | |||
| IRM / Iron Mountain Incorporated | 0.05 | 2.96 | 5.49 | 22.73 | 0.1096 | 0.0144 | |||
| ZTS / Zoetis Inc. | 0.03 | 2.93 | 5.18 | -2.51 | 0.1034 | -0.0097 | |||
| OXY / Occidental Petroleum Corporation | 0.12 | 0.59 | 5.16 | -14.38 | 0.1030 | -0.0253 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 3.06 | 5.09 | 32.48 | 0.1017 | 0.0198 | |||
| MAR / Marriott International, Inc. | 0.02 | 2.93 | 5.04 | 18.05 | 0.1006 | 0.0097 | |||
| CLX / The Clorox Company | 0.04 | 2.94 | 5.00 | -16.06 | 0.0999 | -0.0270 | |||
| BBY / Best Buy Co., Inc. | 0.07 | 0.93 | 5.00 | -7.95 | 0.0998 | -0.0158 | |||
| CARR / Carrier Global Corporation | 0.07 | 2.96 | 4.99 | 18.85 | 0.0996 | 0.0102 | |||
| INVH / Invitation Homes Inc. | 0.15 | 2.96 | 4.99 | -3.09 | 0.0996 | -0.0100 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 2.98 | 4.87 | 25.57 | 0.0973 | 0.0147 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 2.98 | 4.81 | -3.05 | 0.0960 | -0.0096 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | 2.96 | 4.78 | -19.17 | 0.0954 | -0.0305 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 7.61 | 4.77 | 46.26 | 0.0952 | 0.0258 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 2.97 | 4.73 | -2.89 | 0.0945 | -0.0093 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | 2.97 | 4.72 | 3.22 | 0.0942 | -0.0031 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 2.96 | 4.69 | -9.06 | 0.0936 | -0.0162 | |||
| CNP / CenterPoint Energy, Inc. | 0.13 | 2.97 | 4.64 | 4.44 | 0.0926 | -0.0020 | |||
| NDAQ / Nasdaq, Inc. | 0.05 | 2.94 | 4.60 | 21.32 | 0.0919 | 0.0111 | |||
| CTRA / Coterra Energy Inc. | 0.17 | -0.27 | 4.41 | -12.41 | 0.0880 | -0.0191 | |||
| EXE / Expand Energy Corporation | 0.04 | -0.35 | 4.38 | 4.68 | 0.0876 | -0.0016 | |||
| EBAY / eBay Inc. | 0.06 | 2.97 | 4.34 | 13.19 | 0.0867 | 0.0050 | |||
| HES / Hess Corporation | 0.03 | 3.00 | 4.33 | -10.68 | 0.0866 | -0.0168 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 2.97 | 4.26 | 5.03 | 0.0851 | -0.0013 | |||
| CEG / Constellation Energy Corporation | 0.01 | -0.10 | 4.15 | 59.97 | 0.0828 | 0.0276 | |||
| IP / International Paper Company | 0.09 | 2.94 | 4.13 | -9.64 | 0.0824 | -0.0148 | |||
| CTVA / Corteva, Inc. | 0.06 | 2.93 | 4.12 | 21.92 | 0.0823 | 0.0103 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.87 | 4.01 | -4.61 | 0.0801 | -0.0095 | |||
| MCK / McKesson Corporation | 0.01 | 2.65 | 3.97 | 11.76 | 0.0793 | 0.0036 | |||
| DD / DuPont de Nemours, Inc. | 0.06 | 2.96 | 3.92 | -5.43 | 0.0783 | -0.0100 | |||
| PCAR / PACCAR Inc | 0.04 | 6.20 | 3.92 | 3.68 | 0.0782 | -0.0022 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.89 | 3.89 | 8.36 | 0.0777 | 0.0012 | |||
| GM / General Motors Company | 0.08 | 7.89 | 3.87 | 12.88 | 0.0774 | 0.0043 | |||
| ROL / Rollins, Inc. | 0.07 | 0.38 | 3.87 | 4.80 | 0.0773 | -0.0013 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 2.96 | 3.82 | -9.76 | 0.0763 | -0.0138 | |||
| COR / Cencora, Inc. | 0.01 | 2.83 | 3.82 | 10.87 | 0.0762 | 0.0029 | |||
| WY / Weyerhaeuser Company | 0.14 | 2.96 | 3.56 | -9.66 | 0.0712 | -0.0128 | |||
| MSCI / MSCI Inc. | 0.01 | 6.78 | 3.53 | 8.88 | 0.0705 | 0.0015 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.09 | 3.52 | 5.35 | 0.0704 | -0.0009 | |||
| LVS / Las Vegas Sands Corp. | 0.08 | 2.96 | 3.50 | 15.97 | 0.0699 | 0.0056 | |||
| SBAC / SBA Communications Corporation | 0.01 | 2.84 | 3.27 | 9.77 | 0.0653 | 0.0019 | |||
| GEV / GE Vernova Inc. | 0.01 | 2.93 | 3.26 | 78.41 | 0.0650 | 0.0262 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | 2.97 | 3.22 | -5.15 | 0.0643 | -0.0080 | |||
| TSCO / Tractor Supply Company | 0.06 | 2.96 | 3.21 | -1.38 | 0.0641 | -0.0052 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 2.94 | 3.19 | 47.69 | 0.0638 | 0.0177 | |||
| VRSN / VeriSign, Inc. | 0.01 | 3.19 | 0.0637 | 0.0637 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 3.01 | 3.07 | 6.19 | 0.0613 | -0.0003 | |||
| HAL / Halliburton Company | 0.14 | 2.96 | 2.92 | -17.28 | 0.0584 | -0.0169 | |||
| ROST / Ross Stores, Inc. | 0.02 | 3.00 | 2.92 | 2.82 | 0.0583 | -0.0022 | |||
| DOV / Dover Corporation | 0.02 | 8.43 | 2.87 | 13.10 | 0.0573 | 0.0033 | |||
| URI / United Rentals, Inc. | 0.00 | 6.77 | 2.86 | 28.40 | 0.0572 | 0.0097 | |||
| SNA / Snap-on Incorporated | 0.01 | 6.41 | 2.86 | -1.72 | 0.0570 | -0.0049 | |||
| OMC / Omnicom Group Inc. | 0.04 | 2.93 | 2.83 | -10.68 | 0.0565 | -0.0110 | |||
| SYF / Synchrony Financial | 0.04 | 2.94 | 2.78 | 29.77 | 0.0556 | 0.0099 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 3.12 | 2.77 | 20.68 | 0.0554 | 0.0064 | |||
| NTAP / NetApp, Inc. | 0.02 | 2.96 | 2.59 | 24.89 | 0.0518 | 0.0076 | |||
| PKG / Packaging Corporation of America | 0.01 | 7.60 | 2.57 | 2.39 | 0.0513 | -0.0021 | |||
| VST / Vistra Corp. | 0.01 | -2.52 | 2.52 | 60.88 | 0.0504 | 0.0170 | |||
| XYL / Xylem Inc. | 0.02 | 2.96 | 2.52 | 11.52 | 0.0503 | 0.0022 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 2.89 | 2.49 | 13.56 | 0.0497 | 0.0030 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 2.78 | 2.42 | 7.56 | 0.0483 | 0.0004 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 2.97 | 2.41 | -2.43 | 0.0482 | -0.0045 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 2.56 | 2.39 | -1.40 | 0.0477 | -0.0039 | |||
| CDW / CDW Corporation | 0.01 | 2.98 | 2.38 | 14.73 | 0.0475 | 0.0034 | |||
| PWR / Quanta Services, Inc. | 0.01 | 2.92 | 2.33 | 53.05 | 0.0466 | 0.0141 | |||
| RMD / ResMed Inc. | 0.01 | 2.84 | 2.29 | 18.50 | 0.0457 | 0.0046 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 8.20 | 2.22 | 22.06 | 0.0443 | 0.0056 | |||
| WSO / Watsco, Inc. | 0.00 | 2.95 | 2.16 | -10.56 | 0.0431 | -0.0083 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 2.64 | 2.14 | -15.05 | 0.0427 | -0.0109 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 2.58 | 2.04 | 29.40 | 0.0407 | 0.0071 | |||
| ERIE / Erie Indemnity Company | 0.01 | 3.11 | 2.01 | -14.69 | 0.0402 | -0.0100 | |||
| EA / Electronic Arts Inc. | 0.01 | -4.43 | 1.91 | 5.65 | 0.0381 | -0.0004 | |||
| VRT / Vertiv Holdings Co | 0.01 | -4.58 | 1.89 | 69.81 | 0.0378 | 0.0140 | |||
| UI / Ubiquiti Inc. | 0.00 | 3.25 | 1.83 | 37.05 | 0.0366 | 0.0081 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 3.16 | 1.80 | 16.34 | 0.0360 | 0.0030 | |||
| AME / AMETEK, Inc. | 0.01 | 2.95 | 1.77 | 8.19 | 0.0354 | 0.0005 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 3.04 | 1.74 | 6.48 | 0.0348 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | 2.59 | 1.70 | 26.66 | 0.0340 | 0.0054 | |||
| A / Agilent Technologies, Inc. | 0.01 | 3.01 | 1.70 | 3.92 | 0.0339 | -0.0009 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 2.89 | 1.68 | -10.18 | 0.0335 | -0.0063 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 2.86 | 1.68 | -8.32 | 0.0335 | -0.0055 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 9.87 | 1.67 | 20.52 | 0.0334 | 0.0038 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -2.93 | 1.64 | -0.67 | 0.0327 | -0.0024 | |||
| VMC / Vulcan Materials Company | 0.01 | 3.02 | 1.56 | 15.19 | 0.0311 | 0.0023 | |||
| LII / Lennox International Inc. | 0.00 | 10.46 | 1.50 | 12.86 | 0.0300 | 0.0017 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -5.90 | 1.49 | -7.74 | 0.0298 | -0.0046 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 3.06 | 1.48 | 19.00 | 0.0295 | 0.0031 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -3.90 | 1.42 | -11.81 | 0.0284 | -0.0059 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 2.99 | 1.42 | 6.38 | 0.0283 | -0.0001 | |||
| FOX / Fox Corporation | 0.03 | 2.94 | 1.39 | 0.80 | 0.0278 | -0.0016 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 3.04 | 1.38 | 7.14 | 0.0276 | 0.0001 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.90 | 1.36 | 18.21 | 0.0272 | 0.0027 | |||
| FOXA / Fox Corporation | 0.02 | 2.98 | 1.36 | 1.95 | 0.0271 | -0.0012 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 2.98 | 1.33 | 20.40 | 0.0267 | 0.0030 | |||
| EFX / Equifax Inc. | 0.01 | -8.28 | 1.30 | -2.32 | 0.0261 | -0.0024 | |||
| PCG / PG&E Corporation | 0.09 | -4.05 | 1.30 | -22.16 | 0.0260 | -0.0096 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 2.88 | 1.30 | 2.44 | 0.0260 | -0.0011 | |||
| BFB / Brown-Forman Corp. - Class B | 0.05 | 2.94 | 1.29 | -18.35 | 0.0257 | -0.0079 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 349.24 | 1.26 | 50.42 | 0.0251 | 0.0073 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 2.91 | 1.25 | 3.30 | 0.0250 | -0.0008 | |||
| GPN / Global Payments Inc. | 0.02 | 12.09 | 1.23 | -8.38 | 0.0245 | -0.0040 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -8.87 | 1.21 | 4.48 | 0.0242 | -0.0005 | |||
| WDC / Western Digital Corporation | 0.02 | 1.19 | 0.0238 | 0.0238 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 9.81 | 1.16 | 15.88 | 0.0232 | 0.0018 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 3.40 | 1.12 | -17.62 | 0.0224 | -0.0066 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 2.82 | 1.05 | -17.14 | 0.0209 | -0.0060 | |||
| VLTO / Veralto Corporation | 0.01 | 2.80 | 1.04 | 6.47 | 0.0207 | -0.0000 | |||
| PHM / PulteGroup, Inc. | 0.01 | 3.04 | 1.00 | 5.70 | 0.0200 | -0.0002 | |||
| EME / EMCOR Group, Inc. | 0.00 | 3.89 | 1.00 | 50.38 | 0.0200 | 0.0058 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 2.99 | 0.94 | 26.35 | 0.0187 | 0.0029 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 2.97 | 0.87 | -0.11 | 0.0174 | -0.0012 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 2.67 | 0.79 | 1.28 | 0.0158 | -0.0008 | |||
| HEI / HEICO Corporation | 0.00 | -10.44 | 0.74 | 9.96 | 0.0148 | 0.0004 | |||
| FTV / Fortive Corporation | 0.01 | 2.85 | 0.72 | -26.72 | 0.0145 | -0.0066 | |||
| BFA / Brown-Forman Corp. - Class A | 0.02 | 2.93 | 0.68 | -15.62 | 0.0135 | -0.0035 | |||
| TRU / TransUnion | 0.01 | 2.85 | 0.67 | 9.17 | 0.0133 | 0.0003 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -13.42 | 0.66 | -15.33 | 0.0132 | -0.0034 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.24 | 0.24 | 0.0048 | 0.0048 | |||||
| VG / Venture Global, Inc. | 0.01 | 0.23 | 0.0046 | 0.0046 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.22 | 0.0045 | 0.0045 | |||||
| LENB / Lennar Corp. - Class B | 0.00 | -35.73 | 0.17 | -38.01 | 0.0034 | -0.0024 |
