DLN ETF Holdings

WisdomTree U.S. LargeCap Dividend Fund (DLN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. LargeCap Dividend Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 311.
SEC series ID: Reported value S000012392.

Snapshot field	Reported value
Fund	WisdomTree U.S. LargeCap Dividend Fund
Report date	2026-03-31
Reported holdings	311
SEC series ID	S000012392

Positions 1–311 of 311

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	3.378443936459%	190,750,697.6	1,093,754 NS
JPM	JPMorgan Chase & Co.	3.292078500028%	185,874,409.12	631,882 NS
MSFT	Microsoft Corp.	2.959577457327%	167,101,030.89	451,417 NS
AAPL	Apple Inc.	2.947636889034%	166,426,853.14	655,766 NS
XOM	Exxon Mobil Corp.	2.766842937832%	156,219,025.82	920,777 NS
CVX	CHEVRON CORP	2.274473717655%	128,419,312.7	620,683 NS
JNJ	Johnson & Johnson	2.110030718924%	119,134,678.32	487,378 NS
AVGO	Broadcom Inc	1.914127647176%	108,073,773.27	349,177 NS
ABBV	AbbVie Inc.	1.633754584878%	92,243,598.72	424,128 NS
PM	Philip Morris International Inc.	1.412730171934%	79,764,314.84	482,426 NS
MRK	Merck & Co., Inc	1.41249553716%	79,751,067.1	662,990 NS
PG	The Procter & Gamble Co.	1.366650269488%	77,162,592.36	534,219 NS
KO	Coca-Cola Co (The)	1.340127918308%	75,665,110.95	994,939 NS
VZ	Verizon Communications Inc.	1.330257822917%	75,107,834.4	1,496,172 NS
T	AT&T Inc	1.290605196954%	72,869,003.09	2,513,591 NS
MS	Morgan Stanley	1.27074338104%	71,747,582.9	435,970 NS
GOOGL	Alphabet Inc.	1.264566822083%	71,398,847.52	248,292 NS
HD	Home Depot Inc.	1.178732315872%	66,552,535.95	202,355 NS
PEP	Pepsico Inc	1.166607611811%	65,867,961.69	424,161 NS
GOOG	Alphabet Inc.	1.155602376161%	65,246,593.86	227,451 NS
WMT	Walmart Inc	1.140263074348%	64,380,519.84	518,028 NS
AMGN	Amgen Inc.	1.109863624813%	62,664,133.15	178,099 NS
WFC	Wells Fargo & Co.	1.093449895858%	61,737,395.78	775,498 NS
LLY	Eli Lilly & Co.	1.076497437333%	60,780,241.14	66,082 NS
BAC	Bank of America Corp.	1.044706796608%	58,985,306.25	1,209,955 NS
GS	Goldman Sachs Group, Inc.	1.025806373752%	57,918,167.38	68,462 NS
PFE	Pfizer Inc.	0.997524114407%	56,321,319.6	2,005,745 NS
META	Meta Platforms Inc	0.96089805341%	54,253,371.51	94,827 NS
GILD	Gilead Sciences Inc.	0.924022692854%	52,171,347.69	374,337 NS
IBM	International Business Machines Corp.	0.922669476297%	52,094,943.58	214,922 NS
CSCO	Cisco Systems, Inc.	0.921932736453%	52,053,346.43	670,877 NS
V	Visa Inc	0.903179843816%	50,994,537.28	168,722 NS
UNH	UnitedHealth Group Inc.	0.889713662606%	50,234,221.73	185,647 NS
COP	ConocoPhillips	0.849569044552%	47,967,612	363,391 NS
TXN	Texas Instruments Inc.	0.781685238474%	44,134,816.9	227,335 NS
MCD	McDonald's Corp.	0.756345373061%	42,704,099.95	137,405 NS
BMY	Bristol-Myers Squibb Company	0.725099129879%	40,939,902.35	675,019 NS
NEE	NextEra Energy Inc	0.721383417828%	40,730,109.12	438,524 NS
MO	Altria Group, Inc.	0.69498398311%	39,239,567.71	594,629 NS
C	Citigroup Inc.	0.673916526199%	38,050,075.69	335,509 NS
TMUS	T-Mobile US Inc	0.66362371153%	37,468,931.94	178,398 NS
DUK	Duke Energy Corp	0.660188067826%	37,274,951.68	284,672 NS
CMCSA	Comcast Corporation	0.62519447719%	35,299,174.68	1,229,508 NS
LMT	Lockheed Martin Corporation	0.611817761453%	34,543,910.45	57,155 NS
RTX	RTX Corp.	0.589491621726%	33,283,351.8	172,542 NS
ORCL	Oracle Corp.	0.557633897659%	31,484,629.31	214,021 NS
PLD	Prologis Inc.	0.550615086941%	31,088,339.46	235,197 NS
SO	Southern Co.	0.505178065577%	28,522,914.76	295,513 NS
HON	Honeywell International Inc.	0.496719776096%	28,045,350.34	124,078 NS
UNP	Union Pacific Corporation	0.48055089266%	27,132,437.22	111,831 NS
CAT	Caterpillar Inc	0.479901311746%	27,095,761.16	38,246 NS
USB	U.S. Bancorp.	0.475696982847%	26,858,380.08	516,408 NS
ABT	Abbott Laboratories	0.475464034721%	26,845,227.57	261,471 NS
CVS	CVS Health Corp	0.458649320385%	25,895,850.12	360,566 NS
AEP	American Electric Power Co, Inc.	0.451632059938%	25,499,647.8	194,535 NS
KMI	Kinder Morgan, Inc.	0.43851875666%	24,759,256.13	738,421 NS
AMT	American Tower Corporation	0.427305908374%	24,126,166.26	139,797 NS
SBUX	Starbucks Corp.	0.420031737466%	23,715,458.49	264,711 NS
TJX	The TJX Companies Inc.	0.417913043941%	23,595,834.7	147,751 NS
TDG	TRANSDIGM GROUP INC	0.417882456161%	23,594,107.68	20,358 NS
EOG	EOG Resources Inc.	0.412735900672%	23,303,527.44	161,192 NS
WELL	Welltower Inc.	0.40465321255%	22,847,169.89	115,559 NS
PNC	PNC Financial Services Group Inc.	0.39902296803%	22,529,280.03	108,267 NS
WMB	Williams Companies Inc. (The)	0.397513290506%	22,444,041.96	308,382 NS
SPG	Simon Property Group Inc	0.393931980168%	22,241,837.2	119,240 NS
BLK	Blackrock Inc.	0.392596841541%	22,166,453.79	23,049 NS
BX	Blackstone Inc	0.384811779516%	21,726,900.54	188,946 NS
QCOM	QUALCOMM Inc.	0.384272780556%	21,696,468.06	168,477 NS
AXP	American Express Company	0.383465948751%	21,650,913.44	71,578 NS
LOW	Lowes Companies, Inc.	0.373671602312%	21,097,913.76	89,292 NS
LRCX	Lam Research Corporation	0.370968674621%	20,945,303.46	98,031 NS
TFC	Truist Financial Corp.	0.369006615102%	20,834,523.4	453,220 NS
MA	MasterCard Incorporated	0.362383542081%	20,460,577.34	40,949 NS
PSX	Phillips 66	0.356192644404%	20,111,032.38	110,391 NS
COST	Costco Wholesale Corporation	0.351267313396%	19,832,942.72	19,904 NS
O	Realty Income Corporation	0.349947916047%	19,758,448.08	322,956 NS
EQIX	Equinix, Inc.	0.346740490666%	19,577,353.28	19,972 NS
GD	General Dynamics Corporation	0.34659310143%	19,569,031.52	57,016 NS
PCAR	Paccar Inc	0.341078331789%	19,257,661.5	166,733 NS
BK	The Bank of New York Mellon Corp.	0.331814986769%	18,734,642.75	157,925 NS
GLW	Corning Incorporated	0.329668986307%	18,613,477.18	136,894 NS
TGT	Target Corp.	0.326707642162%	18,446,276.4	152,197 NS
EXC	Exelon Corp.	0.322399568582%	18,203,037.78	371,339 NS
GE	GE Aerospace	0.319870750111%	18,060,257.88	63,644 NS
ADI	Analog Devices Inc.	0.316477146317%	17,868,651.24	56,166 NS
D	Dominion Energy Inc	0.314637462711%	17,764,780.66	287,363 NS
ADP	Automatic Data Processing, Inc.	0.290517213225%	16,402,924.58	80,731 NS
PSA	Public Storage	0.289825342671%	16,363,860.8	60,410 NS
F	Ford Motor Company	0.28773358999%	16,245,758.12	1,407,778 NS
DE	Deere & Company	0.286423335571%	16,171,779.7	28,709 NS
SCHW	The Charles Schwab Corporation	0.285611352255%	16,125,934.22	171,589 NS
VLO	Valero Energy Corp.	0.275826177793%	15,573,452.4	63,030 NS
ITW	Illinois Tool Works Inc.	0.275636431261%	15,562,739.1	59,790 NS
CME	CME Group Inc.	0.274257890371%	15,484,905.15	52,429 NS
NEM	Newmont Corporation	0.271120077506%	15,307,740.75	141,411 NS
DLR	Digital Realty Trust Inc.	0.267274323203%	15,090,605.19	83,739 NS
MU	Micron Technology Inc.	0.263912112522%	14,900,771.04	44,106 NS
AMAT	Applied Materials Inc.	0.262651306297%	14,829,584.52	43,388 NS
CL	Colgate-Palmolive Co.	0.260089791339%	14,684,958.54	172,298 NS
SRE	Sempra	0.259106296874%	14,629,429.35	150,555 NS
KLAC	KLA Corp.	0.257862267684%	14,559,190.08	9,888 NS
FDX	FedEx Corporation	0.251958011197%	14,225,829.2	39,940 NS
DIS	Walt Disney Company	0.245291321252%	13,849,420.48	143,696 NS
CMI	Cummins Inc.	0.243914753579%	13,771,697.94	25,597 NS
COF	Capital One Financial Corp.	0.243765110402%	13,763,248.92	75,444 NS
NOC	Northrop Grumman Corporation	0.229088446278%	12,934,588.16	18,959 NS
APH	Amphenol Corporation	0.228645139201%	12,909,558.55	102,173 NS
BKR	Baker Hughes Company	0.228217191546%	12,885,396.15	211,063 NS
ALL	The Allstate Corporation	0.222509707844%	12,563,145.28	60,592 NS
MRSH	Marsh & McLennan Companies, Inc.	0.221102926631%	12,483,716.85	71,973 NS
MPC	Marathon Petroleum Corp.	0.22035881605%	12,441,703.54	50,953 NS
KMB	Kimberly-Clark Corporation	0.216062235867%	12,199,113.85	126,455 NS
MET	MetLife Inc.	0.214524385678%	12,112,285.12	171,271 NS
TRV	Travelers Companies, Inc.	0.214473054063%	12,109,386.88	41,516 NS
CI	The Cigna Group	0.209436678127%	11,825,027.5	44,330 NS
NKE	Nike, Inc.	0.207825677942%	11,734,068.64	222,152 NS
FANG	Diamondback Energy Inc	0.207738470129%	11,729,144.79	59,301 NS
ED	Consolidated Edison, Inc.	0.202409005911%	11,428,237.32	100,974 NS
PH	Parker-Hannifin Corp.	0.197770259063%	11,166,328.52	12,473 NS
PRU	Prudential Financial, Inc.	0.196805315597%	11,111,846.74	113,746 NS
AFL	Aflac Incorporated	0.1926435498%	10,876,868.82	99,142 NS
XEL	Xcel Energy Inc	0.192174607911%	10,850,391.84	136,586 NS
ETR	Entergy Corporation	0.191469931729%	10,810,605.04	96,214 NS
FE	FirstEnergy Corp.	0.189276787136%	10,686,777.66	210,951 NS
PEG	Public Service Enterprise Group Incorporated	0.188344835759%	10,634,158.65	131,367 NS
MMM	3M Company	0.186752948376%	10,544,278.92	72,604 NS
VTR	Ventas Inc.	0.18530351887%	10,462,442.52	127,934 NS
OXY	Occidental Petroleum Corp.	0.184682250186%	10,427,365	160,421 NS
KHC	The Kraft Heinz Co.	0.183673084601%	10,370,386.39	461,111 NS
WEC	WEC Energy Group Inc.	0.177430540402%	10,017,925.41	86,533 NS
EMR	Emerson Electric Co.	0.17563899524%	9,916,772.78	75,689 NS
SYK	Stryker Corporation	0.173225096045%	9,780,481.35	29,765 NS
AEE	Ameren Corp.	0.171071558714%	9,658,890.24	87,872 NS
IRM	Iron Mountain Inc.	0.170298727302%	9,615,255.32	94,138 NS
TRGP	Targa Resources Corp.	0.167887210101%	9,479,098.38	37,806 NS
EIX	Edison International	0.165644583307%	9,352,477.18	127,801 NS
ADM	Archer-Daniels-Midland Co.	0.164673212763%	9,297,632.52	127,908 NS
FCX	Freeport-McMoRan Inc.	0.163353339688%	9,223,111.02	156,909 NS
GEV	GE Vernova Inc.	0.161342635005%	9,109,584.4	10,436 NS
EXR	EXTRA SPACE STORAGE INC	0.161087457595%	9,095,176.8	69,360 NS
FITB	Fifth Third Bancorp	0.161054873043%	9,093,337.04	195,724 NS
CRM	Salesforce Inc.	0.160716203298%	9,074,215.37	48,611 NS
ICE	Intercontinental Exchange Inc	0.159190636254%	8,988,080.16	57,147 NS
FAST	Fastenal Co.	0.157417490836%	8,887,966.4	191,551 NS
CSX	CSX Corporation	0.156468237462%	8,834,370.5	215,210 NS
LHX	L3 Harris Technologies Inc	0.153602788172%	8,672,584.05	25,127 NS
STT	State Street Corp.	0.152205243405%	8,593,677.12	67,902 NS
SPGI	S&P Global Inc	0.151374668886%	8,546,781.96	20,094 NS
ATO	Atmos Energy Corp.	0.144769734013%	8,173,860	44,250 NS
ES	Eversource Energy	0.144620074896%	8,165,410.08	117,861 NS
AVB	AvalonBay Communities, Inc.	0.144156576576%	8,139,240.45	49,827 NS
HIG	The Hartford Insurance Group Inc.	0.142879683527%	8,067,145.65	59,655 NS
TMO	Thermo Fisher Scientific Inc	0.142798582395%	8,062,566.59	16,403 NS
SYY	Sysco Corporation	0.141664202128%	7,998,518.22	112,134 NS
KEY	KeyCorp	0.140823088319%	7,951,028	396,560 NS
KR	The Kroger Co.	0.140273879855%	7,920,019.08	109,453 NS
DTE	DTE Energy Co.	0.139043523616%	7,850,551.8	53,690 NS
AIG	American International Group Inc.	0.138707304584%	7,831,568.5	104,074 NS
MTB	M&T Bank Corporation	0.136876995219%	7,728,227.2	37,385 NS
BKNG	Booking Holdings Inc	0.134897609437%	7,616,468.88	1,809 NS
RF	Regions Financial Corporation	0.134595849168%	7,599,431.16	290,943 NS
HCA	HCA Healthcare Inc	0.133696470477%	7,548,651.24	15,951 NS
MCO	Moodys Corp.	0.132317291272%	7,470,781.25	17,125 NS
HSY	Hershey Co. (The)	0.127809700716%	7,216,277.68	34,712 NS
PPL	PPL Corporation	0.125039279135%	7,059,856.6	184,813 NS
DELL	Dell Technologies Inc	0.124653206852%	7,038,058.53	42,881 NS
EBAY	eBay Inc.	0.124525355488%	7,030,839.9	77,245 NS
BDX	Becton, Dickinson and Company	0.123734735018%	6,986,200.59	44,433 NS
APO	Apollo Global Management Inc	0.123362759871%	6,965,198.46	62,513 NS
CFG	Citizens Financial Group Inc	0.122632307187%	6,923,956.29	115,457 NS
EQR	Equity Residential	0.121867974191%	6,880,801.2	116,328 NS
CTRA	Coterra Energy Inc	0.119328013538%	6,737,392.2	191,730 NS
NI	NiSource Inc.	0.11914511455%	6,727,065.52	144,172 NS
DVN	Devon Energy Corporation	0.117714933692%	6,646,315.92	132,081 NS
HAL	Halliburton Company	0.11689173664%	6,599,837.3	169,270 NS
YUM	Yum! Brands Inc.	0.115630123134%	6,528,605.2	41,990 NS
SHW	The Sherwin-Williams Company	0.115500192995%	6,521,269.2	20,344 NS
FERG	Ferguson Enterprises Inc	0.114537247718%	6,466,900.24	27,724 NS
PFG	Principal Financial Group Inc.	0.114473836461%	6,463,319.97	71,727 NS
INTU	Intuit Inc	0.112013776645%	6,324,422.26	14,627 NS
DRI	Darden Restaurants, Inc.	0.111097564066%	6,272,691.88	31,997 NS
MAR	Marriott International, Inc.	0.110984960011%	6,266,334.13	19,159 NS
HBAN	Huntington Bancshares Incorporated	0.110954820151%	6,264,632.4	400,296 NS
GIS	General Mills, Inc.	0.110902342969%	6,261,669.48	168,234 NS
LNT	Alliant Energy Corporation	0.110385704887%	6,232,499.52	86,852 NS
RSG	Republic Services, Inc.	0.108844514168%	6,145,482.18	28,059 NS
CAH	Cardinal Health, Inc.	0.107666427181%	6,078,966.08	28,768 NS
ROK	Rockwell Automation, Inc.	0.107331357613%	6,060,047.68	16,886 NS
ECL	Ecolab Inc.	0.106650907664%	6,021,628.72	22,636 NS
ZTS	Zoetis Inc.	0.105522227958%	5,957,902.21	50,401 NS
TROW	Price T Rowe Group Inc.	0.105391159867%	5,950,501.96	66,014 NS
CMS	CMS Energy Corporation	0.102630027512%	5,794,605.36	74,692 NS
LVS	Las Vegas Sands Corp	0.102219208815%	5,771,410.08	107,116 NS
AWK	American Water Works Company, Inc.	0.100973611643%	5,701,082.28	41,892 NS
NTRS	Northern Trust Corporation	0.098525186737%	5,562,841.49	39,857 NS
EVRG	Evergy Inc	0.094653026826%	5,344,215.04	65,237 NS
DHR	Danaher Corporation	0.094076151176%	5,311,644	28,015 NS
STZ	Constellation Brands, Inc.	0.093608678971%	5,285,250	35,235 NS
PGR	The Progressive Corporation	0.09322644207%	5,263,668.48	26,552 NS
CTAS	CINTAS CORP	0.093025169729%	5,252,304.42	31,053 NS
AMP	Ameriprise Financial, Inc.	0.091200168087%	5,149,262.8	11,587 NS
CNP	Centerpoint Energy Inc	0.089967642567%	5,079,673.04	117,694 NS
LNG	Cheniere Energy Inc	0.089177087806%	5,035,037.44	17,744 NS
HPE	Hewlett Packard Enterprise Co.	0.087718683096%	4,952,694.29	208,009 NS
ROST	Ross Stores Inc	0.08743300239%	4,936,564.44	22,788 NS
MCK	Mckesson Corp.	0.085813944624%	4,845,150.64	5,599 NS
NDAQ	Nasdaq Inc	0.085719772371%	4,839,833.57	57,013 NS
CTVA	Corteva Inc	0.084983400568%	4,798,257.2	57,320 NS
TPR	Tapestry Inc	0.084746809226%	4,784,898.99	33,909 NS
GM	General Motors Company	0.079788378799%	4,504,940.5	60,469 NS
PPG	PPG Industries, Inc.	0.079492092386%	4,488,211.84	41,993 NS
ARES	Ares Management Corporation	0.077203252545%	4,358,981.4	39,954 NS
WDC	Western Digital Corp.	0.076292392853%	4,307,553.25	15,925 NS
CINF	Cincinnati Financial Corporation	0.076151331158%	4,299,588.75	27,325 NS
DG	Dollar General Corporation	0.075808223315%	4,280,216.5	36,050 NS
NUE	Nucor Corporation	0.075794004678%	4,279,413.7	25,307 NS
TSN	Tyson Foods, Inc.	0.075730702523%	4,275,839.59	66,737 NS
DHI	D.R. Horton, Inc.	0.073367266381%	4,142,397.36	30,188 NS
CEG	Constellation Energy Corp.	0.072575874584%	4,097,714.5	14,674 NS
RMD	ResMed Inc.	0.071759826523%	4,051,639.52	18,049 NS
MPWR	Monolithic Power Systems Inc.	0.071687957232%	4,047,581.7	3,702 NS
OTIS	Otis Worldwide Corp.	0.071082580195%	4,013,401.44	52,068 NS
HWM	Howmet Aerospace Inc	0.070691785546%	3,991,336.74	17,319 NS
EXE	Expand Energy Corp.	0.068100758948%	3,845,044.5	35,025 NS
CBOE	Cboe Global Markets Inc	0.068020986872%	3,840,540.48	13,664 NS
TSCO	Tractor Supply Co	0.067410304945%	3,806,060.7	84,019 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.066821234353%	3,772,801.12	4,883 NS
SYF	Synchrony Financial	0.065442963914%	3,694,982.44	54,322 NS
GWW	W.w. Grainger Inc.	0.065281163166%	3,685,846.99	3,379 NS
MSCI	MSCI Inc.	0.0651076138%	3,676,048.2	6,820 NS
VRT	Vertiv Holdings Co	0.064907197976%	3,664,732.5	14,625 NS
ROL	Rollins Inc	0.064660207441%	3,650,787.14	68,354 NS
NRG	NRG Energy, Inc.	0.062246753686%	3,514,520.86	24,049 NS
COR	Cencora Inc	0.062203614967%	3,512,085.2	11,180 NS
CHRW	C.H. Robinson Worldwide Inc	0.061985305057%	3,499,759.18	21,074 NS
RJF	Raymond James Financial Inc.	0.061815343293%	3,490,162.95	24,105 NS
HLT	Hilton Worldwide Holdings Inc	0.061509552817%	3,472,897.68	11,421 NS
MRVL	Marvell Technology Inc	0.061151558089%	3,452,684.9	34,858 NS
URI	United Rentals, Inc.	0.059357245181%	3,351,376	4,600 NS
VST	Vistra Corp	0.058772921219%	3,318,384.42	22,074 NS
PWR	Quanta Services, Inc.	0.058625158628%	3,310,041.58	6,029 NS
KKR	KKR & Co Inc.	0.057686032933%	3,257,017.5	35,211 NS
EQT	EQT Corporation	0.05645656403%	3,187,600.32	50,088 NS
UI	Ubiquiti Inc	0.056254215727%	3,176,175.51	4,019 NS
LUV	Southwest Airlines Co.	0.055876789571%	3,154,865.61	83,973 NS
BR	Broadridge Financial Solutions Inc.	0.054970455119%	3,103,692.96	19,102 NS
DAL	Delta Air Lines Inc.	0.052926270046%	2,988,276	44,950 NS
PKG	Packaging Corporation of America	0.052655534671%	2,972,989.98	14,009 NS
CTSH	Cognizant Technology Solutions Corp.	0.051413026705%	2,902,836.6	47,316 NS
GPC	Genuine Parts Co	0.051186413204%	2,890,041.75	27,329 NS
XYL	Xylem, Inc.	0.05104153915%	2,881,862	24,116 NS
CHD	Church & Dwight Co Inc.	0.050848978292%	2,870,989.8	30,765 NS
DKS	Dick's Sporting Goods, Inc.	0.05047410221%	2,849,823.88	14,372 NS
DGX	Quest Diagnostics Incorporated	0.049872214654%	2,815,840.64	14,368 NS
WSM	Williams-Sonoma Inc.	0.048875491615%	2,759,564.55	15,135 NS
HUBB	Hubbell Incorporated	0.048786210162%	2,754,523.62	5,613 NS
CG	Carlyle Group Inc	0.04658581456%	2,630,286.84	54,356 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.045656723736%	2,577,829.34	2,577,829.34 NS
SSNC	SS&C Technologies Holdings Inc.	0.044957220673%	2,538,334.62	37,566 NS
LDOS	Leidos Holdings Inc	0.044539655031%	2,514,758.4	16,170 NS
VRSN	Verisign, Inc.	0.044163750277%	2,493,534.4	10,040 NS
SBAC	SBA Communications Corp.	0.044127087165%	2,491,464.36	14,476 NS
AME	Ametek, Inc.	0.043839288364%	2,475,214.92	11,547 NS
DOV	Dover Corporation	0.043021963496%	2,429,067.85	11,653 NS
ODFL	Old Dominion Freight Line Inc.	0.042865334449%	2,420,224.4	12,386 NS
STLD	Steel Dynamics, Inc.	0.042400866081%	2,394,000	13,300 NS
PYPL	Paypal Holdings Inc.	0.040727027246%	2,299,493.2	50,840 NS
NTAP	NetApp Inc.	0.039562456464%	2,233,740.24	21,816 NS
MLM	Martin Marietta Materials Inc	0.039526071066%	2,231,685.88	3,791 NS
EXPE	Expedia Group Inc	0.039388748228%	2,223,932.48	9,632 NS
WRB	W.R. Berkley Corporation	0.039334046506%	2,220,843.96	33,507 NS
MKC	McCormick & Company, Incorporated	0.038417085447%	2,169,071.32	43,003 NS
EFX	Equifax Inc.	0.0381979447%	2,156,698.39	11,977 NS
PCG	PG&E Corporation	0.037037242067%	2,091,163.83	119,019 NS
FIX	Comfort Systems USA Inc.	0.036171519816%	2,042,284.19	1,481 NS
RL	Ralph Lauren Corp.	0.036104226595%	2,038,484.74	5,926 NS
PHM	PULTEGROUP INC	0.036038444503%	2,034,770.61	17,301 NS
EL	The Estee Lauder Companies Inc.	0.035658030982%	2,013,292.04	28,052 NS
VMC	Vulcan Materials Company	0.035597002427%	2,009,846.3	7,381 NS
VRSK	Verisk Analytics, Inc.	0.035132969757%	1,983,646.5	10,454 NS
GEHC	GE Healthcare Technologies Inc.	0.03499929651%	1,976,099.16	27,762 NS
LH	Labcorp Holdings Inc	0.03430751841%	1,937,040.6	7,260 NS
IBKR	Interactive Brokers Group Inc	0.033973862205%	1,918,202	28,600 NS
TPL	TEXAS PACIFIC LAND CORP	0.033048763863%	1,865,969.92	3,932 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.032461988656%	1,832,839.94	7,334 NS
EXPD	Expeditors International Of Washington Inc.	0.032283193733%	1,822,744.98	12,726 NS
TER	Teradyne Inc.	0.031299385247%	1,767,198.06	5,961 NS
VLTO	Veralto Corp.	0.030515731873%	1,722,952.12	19,486 NS
LPLA	LPL Financial Holdings Inc.	0.026485945945%	1,495,425.93	4,971 NS
EME	Emcor Group Inc	0.025642887434%	1,447,825.91	1,961 NS
A	Agilent Technologies Inc.	0.024553869364%	1,386,338.74	12,163 NS
FOXA	Fox Corporation	0.023994625319%	1,354,763.2	23,198 NS
FCNCA	First Citizens BancShares Inc (Delaware)	0.023733030395%	1,339,993.26	711 NS
FOX	Fox Corporation	0.023683864519%	1,337,217.3	25,183 NS
FTV	Fortive Corporation	0.02294280471%	1,295,376.24	23,433 NS
JBL	Jabil Inc	0.021759025486%	1,228,538.75	4,625 NS
WWD	Woodward Inc.	0.019138137094%	1,080,560.48	3,019 NS
WST	West Pharmaceutical Services Incorporated	0.018240515364%	1,029,879.76	4,109 NS
HEI/A	Heico Corp	0.017407291942%	982,835.04	4,656 NS
CASY	Casey'S General Stores Inc.	0.01688766986%	953,496.6	1,310 NS
VG	Venture Global Inc	0.015734568211%	888,391.2	56,370 NS
TW	Tradeweb Markets Inc	0.014495693543%	818,442.96	6,956 NS
GPN	Global Payments Inc	0.014478870282%	817,493.1	12,147 NS
CW	Curtiss-Wright Corp.	0.013643846328%	770,346.72	1,131 NS
HEI	Heico Corp	0.011398064797%	643,547.4	2,347 NS
ZBH	Zimmer Biomet Holdings Inc	0.011046845352%	623,717.16	6,898 NS
ULS	UL Solutions Inc.	0.007152985726%	403,865.52	4,712 NS
DSVXX	DREY INST PREF GOV MM-M	0.005328215925%	300,836.99	300,836.99 NS
PSKY	Paramount Skydance Corp.	0.005310448474%	299,833.82	33,241 NS
L	Loews Corporation	0.003888768334%	219,564.18	2,057 NS
SGI	Somnigroup International Inc.	0.002821368506%	159,297.6	2,155 NS

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