SEC Form N-PORT · 2026-03-31
DLN ETF Holdings
WisdomTree U.S. LargeCap Dividend Fund reported 311 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023283
- Series ID
- S000012392
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 3.378444% | 190,750,697.6 | 1,093,754 NS |
| JPM | JPMorgan Chase & Co. | 3.292079% | 185,874,409.12 | 631,882 NS |
| MSFT | Microsoft Corp. | 2.959577% | 167,101,030.89 | 451,417 NS |
| AAPL | Apple Inc. | 2.947637% | 166,426,853.14 | 655,766 NS |
| XOM | Exxon Mobil Corp. | 2.766843% | 156,219,025.82 | 920,777 NS |
| CVX | CHEVRON CORP | 2.274474% | 128,419,312.7 | 620,683 NS |
| JNJ | Johnson & Johnson | 2.110031% | 119,134,678.32 | 487,378 NS |
| AVGO | Broadcom Inc | 1.914128% | 108,073,773.27 | 349,177 NS |
| ABBV | AbbVie Inc. | 1.633755% | 92,243,598.72 | 424,128 NS |
| PM | Philip Morris International Inc. | 1.41273% | 79,764,314.84 | 482,426 NS |
| MRK | Merck & Co., Inc | 1.412496% | 79,751,067.1 | 662,990 NS |
| PG | The Procter & Gamble Co. | 1.36665% | 77,162,592.36 | 534,219 NS |
| KO | Coca-Cola Co (The) | 1.340128% | 75,665,110.95 | 994,939 NS |
| VZ | Verizon Communications Inc. | 1.330258% | 75,107,834.4 | 1,496,172 NS |
| T | AT&T Inc | 1.290605% | 72,869,003.09 | 2,513,591 NS |
| MS | Morgan Stanley | 1.270743% | 71,747,582.9 | 435,970 NS |
| GOOGL | Alphabet Inc. | 1.264567% | 71,398,847.52 | 248,292 NS |
| HD | Home Depot Inc. | 1.178732% | 66,552,535.95 | 202,355 NS |
| PEP | Pepsico Inc | 1.166608% | 65,867,961.69 | 424,161 NS |
| GOOG | Alphabet Inc. | 1.155602% | 65,246,593.86 | 227,451 NS |
| WMT | Walmart Inc | 1.140263% | 64,380,519.84 | 518,028 NS |
| AMGN | Amgen Inc. | 1.109864% | 62,664,133.15 | 178,099 NS |
| WFC | Wells Fargo & Co. | 1.09345% | 61,737,395.78 | 775,498 NS |
| LLY | Eli Lilly & Co. | 1.076497% | 60,780,241.14 | 66,082 NS |
| BAC | Bank of America Corp. | 1.044707% | 58,985,306.25 | 1,209,955 NS |
| GS | Goldman Sachs Group, Inc. | 1.025806% | 57,918,167.38 | 68,462 NS |
| PFE | Pfizer Inc. | 0.997524% | 56,321,319.6 | 2,005,745 NS |
| META | Meta Platforms Inc | 0.960898% | 54,253,371.51 | 94,827 NS |
| GILD | Gilead Sciences Inc. | 0.924023% | 52,171,347.69 | 374,337 NS |
| IBM | International Business Machines Corp. | 0.922669% | 52,094,943.58 | 214,922 NS |
| CSCO | Cisco Systems, Inc. | 0.921933% | 52,053,346.43 | 670,877 NS |
| V | Visa Inc | 0.90318% | 50,994,537.28 | 168,722 NS |
| UNH | UnitedHealth Group Inc. | 0.889714% | 50,234,221.73 | 185,647 NS |
| COP | ConocoPhillips | 0.849569% | 47,967,612 | 363,391 NS |
| TXN | Texas Instruments Inc. | 0.781685% | 44,134,816.9 | 227,335 NS |
| MCD | McDonald's Corp. | 0.756345% | 42,704,099.95 | 137,405 NS |
| BMY | Bristol-Myers Squibb Company | 0.725099% | 40,939,902.35 | 675,019 NS |
| NEE | NextEra Energy Inc | 0.721383% | 40,730,109.12 | 438,524 NS |
| MO | Altria Group, Inc. | 0.694984% | 39,239,567.71 | 594,629 NS |
| C | Citigroup Inc. | 0.673917% | 38,050,075.69 | 335,509 NS |
| TMUS | T-Mobile US Inc | 0.663624% | 37,468,931.94 | 178,398 NS |
| DUK | Duke Energy Corp | 0.660188% | 37,274,951.68 | 284,672 NS |
| CMCSA | Comcast Corporation | 0.625194% | 35,299,174.68 | 1,229,508 NS |
| LMT | Lockheed Martin Corporation | 0.611818% | 34,543,910.45 | 57,155 NS |
| RTX | RTX Corp. | 0.589492% | 33,283,351.8 | 172,542 NS |
| ORCL | Oracle Corp. | 0.557634% | 31,484,629.31 | 214,021 NS |
| PLD | Prologis Inc. | 0.550615% | 31,088,339.46 | 235,197 NS |
| SO | Southern Co. | 0.505178% | 28,522,914.76 | 295,513 NS |
| HON | Honeywell International Inc. | 0.49672% | 28,045,350.34 | 124,078 NS |
| UNP | Union Pacific Corporation | 0.480551% | 27,132,437.22 | 111,831 NS |
| CAT | Caterpillar Inc | 0.479901% | 27,095,761.16 | 38,246 NS |
| USB | U.S. Bancorp. | 0.475697% | 26,858,380.08 | 516,408 NS |
| ABT | Abbott Laboratories | 0.475464% | 26,845,227.57 | 261,471 NS |
| CVS | CVS Health Corp | 0.458649% | 25,895,850.12 | 360,566 NS |
| AEP | American Electric Power Co, Inc. | 0.451632% | 25,499,647.8 | 194,535 NS |
| KMI | Kinder Morgan, Inc. | 0.438519% | 24,759,256.13 | 738,421 NS |
| AMT | American Tower Corporation | 0.427306% | 24,126,166.26 | 139,797 NS |
| SBUX | Starbucks Corp. | 0.420032% | 23,715,458.49 | 264,711 NS |
| TJX | The TJX Companies Inc. | 0.417913% | 23,595,834.7 | 147,751 NS |
| TDG | TRANSDIGM GROUP INC | 0.417882% | 23,594,107.68 | 20,358 NS |
| EOG | EOG Resources Inc. | 0.412736% | 23,303,527.44 | 161,192 NS |
| WELL | Welltower Inc. | 0.404653% | 22,847,169.89 | 115,559 NS |
| PNC | PNC Financial Services Group Inc. | 0.399023% | 22,529,280.03 | 108,267 NS |
| WMB | Williams Companies Inc. (The) | 0.397513% | 22,444,041.96 | 308,382 NS |
| SPG | Simon Property Group Inc | 0.393932% | 22,241,837.2 | 119,240 NS |
| BLK | Blackrock Inc. | 0.392597% | 22,166,453.79 | 23,049 NS |
| BX | Blackstone Inc | 0.384812% | 21,726,900.54 | 188,946 NS |
| QCOM | QUALCOMM Inc. | 0.384273% | 21,696,468.06 | 168,477 NS |
| AXP | American Express Company | 0.383466% | 21,650,913.44 | 71,578 NS |
| LOW | Lowes Companies, Inc. | 0.373672% | 21,097,913.76 | 89,292 NS |
| LRCX | Lam Research Corporation | 0.370969% | 20,945,303.46 | 98,031 NS |
| TFC | Truist Financial Corp. | 0.369007% | 20,834,523.4 | 453,220 NS |
| MA | MasterCard Incorporated | 0.362384% | 20,460,577.34 | 40,949 NS |
| PSX | Phillips 66 | 0.356193% | 20,111,032.38 | 110,391 NS |
| COST | Costco Wholesale Corporation | 0.351267% | 19,832,942.72 | 19,904 NS |
| O | Realty Income Corporation | 0.349948% | 19,758,448.08 | 322,956 NS |
| EQIX | Equinix, Inc. | 0.34674% | 19,577,353.28 | 19,972 NS |
| GD | General Dynamics Corporation | 0.346593% | 19,569,031.52 | 57,016 NS |
| PCAR | Paccar Inc | 0.341078% | 19,257,661.5 | 166,733 NS |
| BK | The Bank of New York Mellon Corp. | 0.331815% | 18,734,642.75 | 157,925 NS |
| GLW | Corning Incorporated | 0.329669% | 18,613,477.18 | 136,894 NS |
| TGT | Target Corp. | 0.326708% | 18,446,276.4 | 152,197 NS |
| EXC | Exelon Corp. | 0.3224% | 18,203,037.78 | 371,339 NS |
| GE | GE Aerospace | 0.319871% | 18,060,257.88 | 63,644 NS |
| ADI | Analog Devices Inc. | 0.316477% | 17,868,651.24 | 56,166 NS |
| D | Dominion Energy Inc | 0.314637% | 17,764,780.66 | 287,363 NS |
| ADP | Automatic Data Processing, Inc. | 0.290517% | 16,402,924.58 | 80,731 NS |
| PSA | Public Storage | 0.289825% | 16,363,860.8 | 60,410 NS |
| F | Ford Motor Company | 0.287734% | 16,245,758.12 | 1,407,778 NS |
| DE | Deere & Company | 0.286423% | 16,171,779.7 | 28,709 NS |
| SCHW | The Charles Schwab Corporation | 0.285611% | 16,125,934.22 | 171,589 NS |
| VLO | Valero Energy Corp. | 0.275826% | 15,573,452.4 | 63,030 NS |
| ITW | Illinois Tool Works Inc. | 0.275636% | 15,562,739.1 | 59,790 NS |
| CME | CME Group Inc. | 0.274258% | 15,484,905.15 | 52,429 NS |
| NEM | Newmont Corporation | 0.27112% | 15,307,740.75 | 141,411 NS |
| DLR | Digital Realty Trust Inc. | 0.267274% | 15,090,605.19 | 83,739 NS |
| MU | Micron Technology Inc. | 0.263912% | 14,900,771.04 | 44,106 NS |
| AMAT | Applied Materials Inc. | 0.262651% | 14,829,584.52 | 43,388 NS |
| CL | Colgate-Palmolive Co. | 0.26009% | 14,684,958.54 | 172,298 NS |
| SRE | Sempra | 0.259106% | 14,629,429.35 | 150,555 NS |
| KLAC | KLA Corp. | 0.257862% | 14,559,190.08 | 9,888 NS |
| FDX | FedEx Corporation | 0.251958% | 14,225,829.2 | 39,940 NS |
| DIS | Walt Disney Company | 0.245291% | 13,849,420.48 | 143,696 NS |
| CMI | Cummins Inc. | 0.243915% | 13,771,697.94 | 25,597 NS |
| COF | Capital One Financial Corp. | 0.243765% | 13,763,248.92 | 75,444 NS |
| NOC | Northrop Grumman Corporation | 0.229088% | 12,934,588.16 | 18,959 NS |
| APH | Amphenol Corporation | 0.228645% | 12,909,558.55 | 102,173 NS |
| BKR | Baker Hughes Company | 0.228217% | 12,885,396.15 | 211,063 NS |
| ALL | The Allstate Corporation | 0.22251% | 12,563,145.28 | 60,592 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.221103% | 12,483,716.85 | 71,973 NS |
| MPC | Marathon Petroleum Corp. | 0.220359% | 12,441,703.54 | 50,953 NS |
| KMB | Kimberly-Clark Corporation | 0.216062% | 12,199,113.85 | 126,455 NS |
| MET | MetLife Inc. | 0.214524% | 12,112,285.12 | 171,271 NS |
| TRV | Travelers Companies, Inc. | 0.214473% | 12,109,386.88 | 41,516 NS |
| CI | The Cigna Group | 0.209437% | 11,825,027.5 | 44,330 NS |
| NKE | Nike, Inc. | 0.207826% | 11,734,068.64 | 222,152 NS |
| FANG | Diamondback Energy Inc | 0.207738% | 11,729,144.79 | 59,301 NS |
| ED | Consolidated Edison, Inc. | 0.202409% | 11,428,237.32 | 100,974 NS |
| PH | Parker-Hannifin Corp. | 0.19777% | 11,166,328.52 | 12,473 NS |
| PRU | Prudential Financial, Inc. | 0.196805% | 11,111,846.74 | 113,746 NS |
| AFL | Aflac Incorporated | 0.192644% | 10,876,868.82 | 99,142 NS |
| XEL | Xcel Energy Inc | 0.192175% | 10,850,391.84 | 136,586 NS |
| ETR | Entergy Corporation | 0.19147% | 10,810,605.04 | 96,214 NS |
| FE | FirstEnergy Corp. | 0.189277% | 10,686,777.66 | 210,951 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.188345% | 10,634,158.65 | 131,367 NS |
| MMM | 3M Company | 0.186753% | 10,544,278.92 | 72,604 NS |
| VTR | Ventas Inc. | 0.185304% | 10,462,442.52 | 127,934 NS |
| OXY | Occidental Petroleum Corp. | 0.184682% | 10,427,365 | 160,421 NS |
| KHC | The Kraft Heinz Co. | 0.183673% | 10,370,386.39 | 461,111 NS |
| WEC | WEC Energy Group Inc. | 0.177431% | 10,017,925.41 | 86,533 NS |
| EMR | Emerson Electric Co. | 0.175639% | 9,916,772.78 | 75,689 NS |
| SYK | Stryker Corporation | 0.173225% | 9,780,481.35 | 29,765 NS |
| AEE | Ameren Corp. | 0.171072% | 9,658,890.24 | 87,872 NS |
| IRM | Iron Mountain Inc. | 0.170299% | 9,615,255.32 | 94,138 NS |
| TRGP | Targa Resources Corp. | 0.167887% | 9,479,098.38 | 37,806 NS |
| EIX | Edison International | 0.165645% | 9,352,477.18 | 127,801 NS |
| ADM | Archer-Daniels-Midland Co. | 0.164673% | 9,297,632.52 | 127,908 NS |
| FCX | Freeport-McMoRan Inc. | 0.163353% | 9,223,111.02 | 156,909 NS |
| GEV | GE Vernova Inc. | 0.161343% | 9,109,584.4 | 10,436 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.161087% | 9,095,176.8 | 69,360 NS |
| FITB | Fifth Third Bancorp | 0.161055% | 9,093,337.04 | 195,724 NS |
| CRM | Salesforce Inc. | 0.160716% | 9,074,215.37 | 48,611 NS |
| ICE | Intercontinental Exchange Inc | 0.159191% | 8,988,080.16 | 57,147 NS |
| FAST | Fastenal Co. | 0.157417% | 8,887,966.4 | 191,551 NS |
| CSX | CSX Corporation | 0.156468% | 8,834,370.5 | 215,210 NS |
| LHX | L3 Harris Technologies Inc | 0.153603% | 8,672,584.05 | 25,127 NS |
| STT | State Street Corp. | 0.152205% | 8,593,677.12 | 67,902 NS |
| SPGI | S&P Global Inc | 0.151375% | 8,546,781.96 | 20,094 NS |
| ATO | Atmos Energy Corp. | 0.14477% | 8,173,860 | 44,250 NS |
| ES | Eversource Energy | 0.14462% | 8,165,410.08 | 117,861 NS |
| AVB | AvalonBay Communities, Inc. | 0.144157% | 8,139,240.45 | 49,827 NS |
| HIG | The Hartford Insurance Group Inc. | 0.14288% | 8,067,145.65 | 59,655 NS |
| TMO | Thermo Fisher Scientific Inc | 0.142799% | 8,062,566.59 | 16,403 NS |
| SYY | Sysco Corporation | 0.141664% | 7,998,518.22 | 112,134 NS |
| KEY | KeyCorp | 0.140823% | 7,951,028 | 396,560 NS |
| KR | The Kroger Co. | 0.140274% | 7,920,019.08 | 109,453 NS |
| DTE | DTE Energy Co. | 0.139044% | 7,850,551.8 | 53,690 NS |
| AIG | American International Group Inc. | 0.138707% | 7,831,568.5 | 104,074 NS |
| MTB | M&T Bank Corporation | 0.136877% | 7,728,227.2 | 37,385 NS |
| BKNG | Booking Holdings Inc | 0.134898% | 7,616,468.88 | 1,809 NS |
| RF | Regions Financial Corporation | 0.134596% | 7,599,431.16 | 290,943 NS |
| HCA | HCA Healthcare Inc | 0.133696% | 7,548,651.24 | 15,951 NS |
| MCO | Moodys Corp. | 0.132317% | 7,470,781.25 | 17,125 NS |
| HSY | Hershey Co. (The) | 0.12781% | 7,216,277.68 | 34,712 NS |
| PPL | PPL Corporation | 0.125039% | 7,059,856.6 | 184,813 NS |
| DELL | Dell Technologies Inc | 0.124653% | 7,038,058.53 | 42,881 NS |
| EBAY | eBay Inc. | 0.124525% | 7,030,839.9 | 77,245 NS |
| BDX | Becton, Dickinson and Company | 0.123735% | 6,986,200.59 | 44,433 NS |
| APO | Apollo Global Management Inc | 0.123363% | 6,965,198.46 | 62,513 NS |
| CFG | Citizens Financial Group Inc | 0.122632% | 6,923,956.29 | 115,457 NS |
| EQR | Equity Residential | 0.121868% | 6,880,801.2 | 116,328 NS |
| CTRA | Coterra Energy Inc | 0.119328% | 6,737,392.2 | 191,730 NS |
| NI | NiSource Inc. | 0.119145% | 6,727,065.52 | 144,172 NS |
| DVN | Devon Energy Corporation | 0.117715% | 6,646,315.92 | 132,081 NS |
| HAL | Halliburton Company | 0.116892% | 6,599,837.3 | 169,270 NS |
| YUM | Yum! Brands Inc. | 0.11563% | 6,528,605.2 | 41,990 NS |
| SHW | The Sherwin-Williams Company | 0.1155% | 6,521,269.2 | 20,344 NS |
| FERG | Ferguson Enterprises Inc | 0.114537% | 6,466,900.24 | 27,724 NS |
| PFG | Principal Financial Group Inc. | 0.114474% | 6,463,319.97 | 71,727 NS |
| INTU | Intuit Inc | 0.112014% | 6,324,422.26 | 14,627 NS |
| DRI | Darden Restaurants, Inc. | 0.111098% | 6,272,691.88 | 31,997 NS |
| MAR | Marriott International, Inc. | 0.110985% | 6,266,334.13 | 19,159 NS |
| HBAN | Huntington Bancshares Incorporated | 0.110955% | 6,264,632.4 | 400,296 NS |
| GIS | General Mills, Inc. | 0.110902% | 6,261,669.48 | 168,234 NS |
| LNT | Alliant Energy Corporation | 0.110386% | 6,232,499.52 | 86,852 NS |
| RSG | Republic Services, Inc. | 0.108845% | 6,145,482.18 | 28,059 NS |
| CAH | Cardinal Health, Inc. | 0.107666% | 6,078,966.08 | 28,768 NS |
| ROK | Rockwell Automation, Inc. | 0.107331% | 6,060,047.68 | 16,886 NS |
| ECL | Ecolab Inc. | 0.106651% | 6,021,628.72 | 22,636 NS |
| ZTS | Zoetis Inc. | 0.105522% | 5,957,902.21 | 50,401 NS |
| TROW | Price T Rowe Group Inc. | 0.105391% | 5,950,501.96 | 66,014 NS |
| CMS | CMS Energy Corporation | 0.10263% | 5,794,605.36 | 74,692 NS |
| LVS | Las Vegas Sands Corp | 0.102219% | 5,771,410.08 | 107,116 NS |
| AWK | American Water Works Company, Inc. | 0.100974% | 5,701,082.28 | 41,892 NS |
| NTRS | Northern Trust Corporation | 0.098525% | 5,562,841.49 | 39,857 NS |
| EVRG | Evergy Inc | 0.094653% | 5,344,215.04 | 65,237 NS |
| DHR | Danaher Corporation | 0.094076% | 5,311,644 | 28,015 NS |
| STZ | Constellation Brands, Inc. | 0.093609% | 5,285,250 | 35,235 NS |
| PGR | The Progressive Corporation | 0.093226% | 5,263,668.48 | 26,552 NS |
| CTAS | CINTAS CORP | 0.093025% | 5,252,304.42 | 31,053 NS |
| AMP | Ameriprise Financial, Inc. | 0.0912% | 5,149,262.8 | 11,587 NS |
| CNP | Centerpoint Energy Inc | 0.089968% | 5,079,673.04 | 117,694 NS |
| LNG | Cheniere Energy Inc | 0.089177% | 5,035,037.44 | 17,744 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.087719% | 4,952,694.29 | 208,009 NS |
| ROST | Ross Stores Inc | 0.087433% | 4,936,564.44 | 22,788 NS |
| MCK | Mckesson Corp. | 0.085814% | 4,845,150.64 | 5,599 NS |
| NDAQ | Nasdaq Inc | 0.08572% | 4,839,833.57 | 57,013 NS |
| CTVA | Corteva Inc | 0.084983% | 4,798,257.2 | 57,320 NS |
| TPR | Tapestry Inc | 0.084747% | 4,784,898.99 | 33,909 NS |
| GM | General Motors Company | 0.079788% | 4,504,940.5 | 60,469 NS |
| PPG | PPG Industries, Inc. | 0.079492% | 4,488,211.84 | 41,993 NS |
| ARES | Ares Management Corporation | 0.077203% | 4,358,981.4 | 39,954 NS |
| WDC | Western Digital Corp. | 0.076292% | 4,307,553.25 | 15,925 NS |
| CINF | Cincinnati Financial Corporation | 0.076151% | 4,299,588.75 | 27,325 NS |
| DG | Dollar General Corporation | 0.075808% | 4,280,216.5 | 36,050 NS |
| NUE | Nucor Corporation | 0.075794% | 4,279,413.7 | 25,307 NS |
| TSN | Tyson Foods, Inc. | 0.075731% | 4,275,839.59 | 66,737 NS |
| DHI | D.R. Horton, Inc. | 0.073367% | 4,142,397.36 | 30,188 NS |
| CEG | Constellation Energy Corp. | 0.072576% | 4,097,714.5 | 14,674 NS |
| RMD | ResMed Inc. | 0.07176% | 4,051,639.52 | 18,049 NS |
| MPWR | Monolithic Power Systems Inc. | 0.071688% | 4,047,581.7 | 3,702 NS |
| OTIS | Otis Worldwide Corp. | 0.071083% | 4,013,401.44 | 52,068 NS |
| HWM | Howmet Aerospace Inc | 0.070692% | 3,991,336.74 | 17,319 NS |
| EXE | Expand Energy Corp. | 0.068101% | 3,845,044.5 | 35,025 NS |
| CBOE | Cboe Global Markets Inc | 0.068021% | 3,840,540.48 | 13,664 NS |
| TSCO | Tractor Supply Co | 0.06741% | 3,806,060.7 | 84,019 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.066821% | 3,772,801.12 | 4,883 NS |
| SYF | Synchrony Financial | 0.065443% | 3,694,982.44 | 54,322 NS |
| GWW | W.w. Grainger Inc. | 0.065281% | 3,685,846.99 | 3,379 NS |
| MSCI | MSCI Inc. | 0.065108% | 3,676,048.2 | 6,820 NS |
| VRT | Vertiv Holdings Co | 0.064907% | 3,664,732.5 | 14,625 NS |
| ROL | Rollins Inc | 0.06466% | 3,650,787.14 | 68,354 NS |
| NRG | NRG Energy, Inc. | 0.062247% | 3,514,520.86 | 24,049 NS |
| COR | Cencora Inc | 0.062204% | 3,512,085.2 | 11,180 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.061985% | 3,499,759.18 | 21,074 NS |
| RJF | Raymond James Financial Inc. | 0.061815% | 3,490,162.95 | 24,105 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.06151% | 3,472,897.68 | 11,421 NS |
| MRVL | Marvell Technology Inc | 0.061152% | 3,452,684.9 | 34,858 NS |
| URI | United Rentals, Inc. | 0.059357% | 3,351,376 | 4,600 NS |
| VST | Vistra Corp | 0.058773% | 3,318,384.42 | 22,074 NS |
| PWR | Quanta Services, Inc. | 0.058625% | 3,310,041.58 | 6,029 NS |
| KKR | KKR & Co Inc. | 0.057686% | 3,257,017.5 | 35,211 NS |
| EQT | EQT Corporation | 0.056457% | 3,187,600.32 | 50,088 NS |
| UI | Ubiquiti Inc | 0.056254% | 3,176,175.51 | 4,019 NS |
| LUV | Southwest Airlines Co. | 0.055877% | 3,154,865.61 | 83,973 NS |
| BR | Broadridge Financial Solutions Inc. | 0.05497% | 3,103,692.96 | 19,102 NS |
| DAL | Delta Air Lines Inc. | 0.052926% | 2,988,276 | 44,950 NS |
| PKG | Packaging Corporation of America | 0.052656% | 2,972,989.98 | 14,009 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.051413% | 2,902,836.6 | 47,316 NS |
| GPC | Genuine Parts Co | 0.051186% | 2,890,041.75 | 27,329 NS |
| XYL | Xylem, Inc. | 0.051042% | 2,881,862 | 24,116 NS |
| CHD | Church & Dwight Co Inc. | 0.050849% | 2,870,989.8 | 30,765 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.050474% | 2,849,823.88 | 14,372 NS |
| DGX | Quest Diagnostics Incorporated | 0.049872% | 2,815,840.64 | 14,368 NS |
| WSM | Williams-Sonoma Inc. | 0.048875% | 2,759,564.55 | 15,135 NS |
| HUBB | Hubbell Incorporated | 0.048786% | 2,754,523.62 | 5,613 NS |
| CG | Carlyle Group Inc | 0.046586% | 2,630,286.84 | 54,356 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.045657% | 2,577,829.34 | 2,577,829.34 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.044957% | 2,538,334.62 | 37,566 NS |
| LDOS | Leidos Holdings Inc | 0.04454% | 2,514,758.4 | 16,170 NS |
| VRSN | Verisign, Inc. | 0.044164% | 2,493,534.4 | 10,040 NS |
| SBAC | SBA Communications Corp. | 0.044127% | 2,491,464.36 | 14,476 NS |
| AME | Ametek, Inc. | 0.043839% | 2,475,214.92 | 11,547 NS |
| DOV | Dover Corporation | 0.043022% | 2,429,067.85 | 11,653 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.042865% | 2,420,224.4 | 12,386 NS |
| STLD | Steel Dynamics, Inc. | 0.042401% | 2,394,000 | 13,300 NS |
| PYPL | Paypal Holdings Inc. | 0.040727% | 2,299,493.2 | 50,840 NS |
| NTAP | NetApp Inc. | 0.039562% | 2,233,740.24 | 21,816 NS |
| MLM | Martin Marietta Materials Inc | 0.039526% | 2,231,685.88 | 3,791 NS |
| EXPE | Expedia Group Inc | 0.039389% | 2,223,932.48 | 9,632 NS |
| WRB | W.R. Berkley Corporation | 0.039334% | 2,220,843.96 | 33,507 NS |
| MKC | McCormick & Company, Incorporated | 0.038417% | 2,169,071.32 | 43,003 NS |
| EFX | Equifax Inc. | 0.038198% | 2,156,698.39 | 11,977 NS |
| PCG | PG&E Corporation | 0.037037% | 2,091,163.83 | 119,019 NS |
| FIX | Comfort Systems USA Inc. | 0.036172% | 2,042,284.19 | 1,481 NS |
| RL | Ralph Lauren Corp. | 0.036104% | 2,038,484.74 | 5,926 NS |
| PHM | PULTEGROUP INC | 0.036038% | 2,034,770.61 | 17,301 NS |
| EL | The Estee Lauder Companies Inc. | 0.035658% | 2,013,292.04 | 28,052 NS |
| VMC | Vulcan Materials Company | 0.035597% | 2,009,846.3 | 7,381 NS |
| VRSK | Verisk Analytics, Inc. | 0.035133% | 1,983,646.5 | 10,454 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.034999% | 1,976,099.16 | 27,762 NS |
| LH | Labcorp Holdings Inc | 0.034308% | 1,937,040.6 | 7,260 NS |
| IBKR | Interactive Brokers Group Inc | 0.033974% | 1,918,202 | 28,600 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.033049% | 1,865,969.92 | 3,932 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.032462% | 1,832,839.94 | 7,334 NS |
| EXPD | Expeditors International Of Washington Inc. | 0.032283% | 1,822,744.98 | 12,726 NS |
| TER | Teradyne Inc. | 0.031299% | 1,767,198.06 | 5,961 NS |
| VLTO | Veralto Corp. | 0.030516% | 1,722,952.12 | 19,486 NS |
| LPLA | LPL Financial Holdings Inc. | 0.026486% | 1,495,425.93 | 4,971 NS |
| EME | Emcor Group Inc | 0.025643% | 1,447,825.91 | 1,961 NS |
| A | Agilent Technologies Inc. | 0.024554% | 1,386,338.74 | 12,163 NS |
| FOXA | Fox Corporation | 0.023995% | 1,354,763.2 | 23,198 NS |
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.023733% | 1,339,993.26 | 711 NS |
| FOX | Fox Corporation | 0.023684% | 1,337,217.3 | 25,183 NS |
| FTV | Fortive Corporation | 0.022943% | 1,295,376.24 | 23,433 NS |
| JBL | Jabil Inc | 0.021759% | 1,228,538.75 | 4,625 NS |
| WWD | Woodward Inc. | 0.019138% | 1,080,560.48 | 3,019 NS |
| WST | West Pharmaceutical Services Incorporated | 0.018241% | 1,029,879.76 | 4,109 NS |
| HEI/A | Heico Corp | 0.017407% | 982,835.04 | 4,656 NS |
| CASY | Casey'S General Stores Inc. | 0.016888% | 953,496.6 | 1,310 NS |
| VG | Venture Global Inc | 0.015735% | 888,391.2 | 56,370 NS |
| TW | Tradeweb Markets Inc | 0.014496% | 818,442.96 | 6,956 NS |
| GPN | Global Payments Inc | 0.014479% | 817,493.1 | 12,147 NS |
| CW | Curtiss-Wright Corp. | 0.013644% | 770,346.72 | 1,131 NS |
| HEI | Heico Corp | 0.011398% | 643,547.4 | 2,347 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.011047% | 623,717.16 | 6,898 NS |
| ULS | UL Solutions Inc. | 0.007153% | 403,865.52 | 4,712 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.005328% | 300,836.99 | 300,836.99 NS |
| PSKY | Paramount Skydance Corp. | 0.00531% | 299,833.82 | 33,241 NS |
| L | Loews Corporation | 0.003889% | 219,564.18 | 2,057 NS |
| SGI | Somnigroup International Inc. | 0.002821% | 159,297.6 | 2,155 NS |