GDE ETF Holdings

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 Efficient Gold Plus Equity Strategy Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 506.
SEC series ID: Reported value S000073567.

Snapshot field	Reported value
Fund	WisdomTree Efficient Gold Plus Equity Strategy Fund
Report date	2026-02-28
Reported holdings	506
SEC series ID	S000073567

Positions 1–506 of 506

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA Corp.	6.219393028046%	42,906,026.93	242,147 NS
AAPL	Apple Inc.	5.637245518189%	38,889,937.8	147,210 NS
GOOGL	Alphabet Inc.	5.306078571868%	36,605,300.4	117,415 NS
MSFT	Microsoft Corp.	4.088482062481%	28,205,408.58	71,817 NS
GCJ6	COMMODITIES EXCHANGE CENTER	3.770974756464%	26,015,005.6	1,149 NC
AMZN	Amazon.com, Inc.	3.047713753108%	21,025,410	100,121 NS
META	Meta Platforms Inc	2.254008637203%	15,549,838.2	23,990 NS
AVGO	Broadcom Inc	1.987266834723%	13,709,653.65	42,903 NS
TSLA	Tesla Inc	1.666051954669%	11,493,673.05	28,555 NS
BRK/B	Berkshire Hathaway Inc.	1.526835967713%	10,533,257	20,860 NS
LLY	Eli Lilly & Co.	1.454296957739%	10,032,828.63	9,537 NS
WMT	Walmart Inc	1.4051459065%	9,693,747.9	75,762 NS
JPM	JPMorgan Chase & Co.	1.154580060227%	7,965,157.2	26,524 NS
XOM	Exxon Mobil Corp.	0.933756710968%	6,441,752.5	42,241 NS
V	Visa Inc	0.896369021248%	6,183,824.24	19,316 NS
JNJ	Johnson & Johnson	0.806751756599%	5,565,577.29	22,403 NS
MA	MasterCard Incorporated	0.675343916549%	4,659,027.68	9,008 NS
NFLX	Netflix, Inc.	0.661316664629%	4,562,257.2	47,405 NS
MU	Micron Technology Inc.	0.628948465201%	4,338,957.14	10,522 NS
COST	Costco Wholesale Corporation	0.622554489332%	4,294,846.71	4,249 NS
PG	The Procter & Gamble Co.	0.556052989111%	3,836,069.6	22,943 NS
CVX	Chevron Corp.	0.547089513778%	3,774,232.84	20,209 NS
ABBV	AbbVie Inc.	0.542459276709%	3,742,290	16,125 NS
BAC	Bank of America Corp.	0.531753678092%	3,668,434.77	73,619 NS
GE	GE Aerospace	0.529309346262%	3,651,571.94	10,669 NS
ORCL	Oracle Corp.	0.503259585811%	3,471,861.2	23,878 NS
HD	Home Depot Inc.	0.499440748111%	3,445,516	9,050 NS
CAT	Caterpillar Inc	0.482819431401%	3,330,849.72	4,484 NS
KO	Coca-Cola Co (The)	0.475521962645%	3,280,506.32	40,222 NS
AMD	Advanced Micro Devices Inc.	0.46764772549%	3,226,183.94	16,114 NS
CSCO	Cisco Systems, Inc.	0.440368898596%	3,037,994.18	38,233 NS
PLTR	Palantir Technologies Inc	0.435150183757%	3,001,991.58	21,882 NS
AMAT	Applied Materials Inc.	0.424067277563%	2,925,533.4	7,858 NS
MRK	Merck & Co., Inc	0.418156779257%	2,884,758.36	23,298 NS
PM	Philip Morris International Inc.	0.417871008575%	2,882,786.9	15,430 NS
LRCX	Lam Research Corporation	0.414297737162%	2,858,135.8	12,220 NS
WFC	Wells Fargo & Co.	0.38871686467%	2,681,659.8	32,924 NS
RTX	RTX Corp.	0.38713315998%	2,670,734.22	13,181 NS
GS	Goldman Sachs Group, Inc.	0.358219150943%	2,471,263.75	2,875 NS
UNH	UnitedHealth Group Inc.	0.357131637716%	2,463,761.27	8,401 NS
TMUS	T-Mobile US Inc	0.356690090948%	2,460,715.15	11,335 NS
MS	Morgan Stanley	0.350989530727%	2,421,388.42	14,542 NS
PEP	Pepsico Inc	0.319661189504%	2,205,262.08	12,992 NS
MCD	McDonald's Corp.	0.317144474978%	2,187,899.9	6,415 NS
GEV	GE Vernova Inc.	0.316959064531%	2,186,620.8	2,503 NS
AXP	American Express Company	0.300582890843%	2,073,645.7	6,713 NS
IBM	International Business Machines Corp.	0.295511908601%	2,038,662.27	8,487 NS
DTRXX	Dreyfus Treasury Obligations Cash Management	0.290849767193%	2,006,499.33	2,006,499.33 PA
INTC	Intel Corporation	0.290793367106%	2,006,110.24	43,984 NS
VZ	Verizon Communications Inc.	0.280965769796%	1,938,312.12	38,658 NS
AMGN	Amgen Inc.	0.279244582194%	1,926,438.08	4,963 NS
T	AT&T Inc	0.277000140249%	1,910,954.24	68,224 NS
KLAC	KLA Corp.	0.276457695468%	1,907,212.05	1,251 NS
ABT	Abbott Laboratories	0.274534629215%	1,893,945.3	16,278 NS
TMO	Thermo Fisher Scientific Inc	0.273141399658%	1,884,333.76	3,616 NS
DIS	Walt Disney Company	0.269159906364%	1,856,866.44	17,511 NS
NEE	NextEra Energy Inc	0.265294918263%	1,830,202.86	19,518 NS
C	Citigroup Inc.	0.265158854449%	1,829,264.19	16,601 NS
GILD	Gilead Sciences Inc.	0.252829126418%	1,744,204.5	11,710 NS
TJX	The TJX Companies Inc.	0.243916558871%	1,682,718.94	10,409 NS
ISRG	Intuitive Surgical Inc.	0.241801637523%	1,668,128.63	3,313 NS
TXN	Texas Instruments Inc.	0.241480319813%	1,665,911.94	7,854 NS
APH	Amphenol Corporation	0.240365224771%	1,658,219.18	11,353 NS
CRM	Salesforce Inc.	0.239832820941%	1,654,546.26	8,494 NS
DE	Deere & Company	0.23559078328%	1,625,281.51	2,581 NS
ANET	Arista Networks Inc	0.232951389977%	1,607,073	12,038 NS
ADI	Analog Devices Inc.	0.230170852228%	1,587,890.77	4,463 NS
SCHW	The Charles Schwab Corporation	0.21988290329%	1,516,916.8	15,934 NS
APP	Applovin Corp.	0.219882284338%	1,516,912.53	3,489 NS
HON	Honeywell International Inc.	0.218635210281%	1,508,309.28	6,192 NS
LMT	Lockheed Martin Corporation	0.216442673404%	1,493,183.52	2,269 NS
PFE	Pfizer Inc.	0.210101976766%	1,449,440.65	52,421 NS
UNP	Union Pacific Corporation	0.208488755127%	1,438,311.44	5,428 NS
DHR	Danaher Corporation	0.207533312235%	1,431,720.08	6,797 NS
SYK	Stryker Corporation	0.207132138009%	1,428,952.48	3,688 NS
QCOM	QUALCOMM Inc.	0.207016615603%	1,428,155.52	10,032 NS
BLK	Blackrock Inc.	0.205903335383%	1,420,475.28	1,336 NS
BKNG	Booking Holdings Inc	0.201559289362%	1,390,506.8	328 NS
NEM	Newmont Corporation	0.198483832895%	1,369,290	10,533 NS
COP	ConocoPhillips	0.198245650556%	1,367,646.84	12,054 NS
UBER	Uber Technologies Inc	0.195340445264%	1,347,604.56	17,868 NS
LOW	Lowes Companies, Inc.	0.193209493472%	1,332,903.66	5,038 NS
HCA	HCA Healthcare Inc	0.191033727753%	1,317,893.6	2,488 NS
MCK	Mckesson Corp.	0.188922446197%	1,303,328.4	1,320 NS
SPGI	S&P Global Inc	0.184790595191%	1,274,823.8	2,885 NS
BA	Boeing Co.	0.183772056796%	1,267,797.16	5,572 NS
CMCSA	Comcast Corporation	0.179860871908%	1,240,814.88	40,078 NS
PGR	The Progressive Corporation	0.179568905899%	1,238,800.68	5,798 NS
BX	Blackstone Inc	0.17452287746%	1,203,989.4	10,620 NS
PH	Parker-Hannifin Corp.	0.172323150873%	1,188,814.04	1,178 NS
GLW	Corning Incorporated	0.169393480273%	1,168,602.98	7,771 NS
MO	Altria Group, Inc.	0.168988545944%	1,165,809.44	16,886 NS
PLD	Prologis Inc.	0.168552449441%	1,162,800.92	8,156 NS
VRTX	Vertex Pharmaceuticals Incorporated	0.163047421792%	1,124,823.12	2,264 NS
COF	Capital One Financial Corp.	0.162524097871%	1,121,212.84	5,731 NS
CME	CME Group Inc.	0.160705240377%	1,108,665	3,470 NS
BMY	Bristol-Myers Squibb Company	0.159298376463%	1,098,959.4	17,620 NS
BSX	Boston Scientific Corporation	0.15842884191%	1,092,960.7	14,222 NS
HWM	Howmet Aerospace Inc	0.155948281769%	1,075,847.94	4,098 NS
WELL	Welltower Inc.	0.155818527795%	1,074,952.8	5,190 NS
CEG	Constellation Energy Corp.	0.155406453041%	1,072,110	3,250 NS
SBUX	Starbucks Corp.	0.155297534732%	1,071,358.6	10,930 NS
DELL	Dell Technologies Inc	0.155276098959%	1,071,210.72	7,234 NS
ADBE	Adobe Inc	0.154241393862%	1,064,072.55	4,055 NS
SO	Southern Co.	0.149060780138%	1,028,332.8	10,560 NS
NOW	Servicenow Inc	0.145135415867%	1,001,252.7	9,270 NS
NOC	Northrop Grumman Corporation	0.14448227999%	996,746.88	1,376 NS
INTU	Intuit Inc	0.144253703742%	995,169.99	2,433 NS
CVS	CVS Health Corp	0.140186242678%	967,109.6	12,104 NS
MAR	Marriott International, Inc.	0.139887046372%	965,045.52	2,824 NS
DUK	Duke Energy Corp	0.139295182481%	960,962.4	7,344 NS
GM	General Motors Company	0.135599722235%	935,468.35	11,885 NS
WM	Waste Management, Inc.	0.132520944876%	914,228.64	3,796 NS
LIN	Linde PLC	0.130872750226%	902,858.16	1,777 NS
PANW	Palo Alto Networks Inc	0.13081433963%	902,455.2	6,060 NS
GD	General Dynamics Corporation	0.130010483658%	896,909.6	2,512 NS
MRSH	Marsh & McLennan Companies, Inc.	0.129686039293%	894,671.34	4,791 NS
SHW	The Sherwin-Williams Company	0.129294672644%	891,971.4	2,460 NS
VRT	Vertiv Holdings Co	0.129019909756%	890,075.88	3,492 NS
UPS	United Parcel Service, Inc.	0.128402777512%	885,818.44	7,639 NS
FDX	FedEx Corporation	0.127396589183%	878,877	2,271 NS
CRWD	Crowdstrike Holdings Inc	0.126334387794%	871,549.14	2,343 NS
ECL	Ecolab Inc.	0.12519493616%	863,688.35	2,801 NS
ICE	Intercontinental Exchange Inc	0.124142859796%	856,430.34	5,218 NS
NKE	Nike, Inc.	0.12325591049%	850,311.5	13,675 NS
MMM	3M Company	0.123125837618%	849,414.16	5,138 NS
EQIX	Equinix, Inc.	0.122722544167%	846,631.94	869 NS
WMB	Williams Companies Inc. (The)	0.122357246014%	844,111.84	11,297 NS
BK	The Bank of New York Mellon Corp.	0.121193289934%	836,082	7,020 NS
FCX	Freeport-McMoRan Inc.	0.120553069444%	831,665.28	12,216 NS
MNST	Monster Beverage Corp	0.119874427492%	826,983.5	9,695 NS
MDLZ	Mondelez International, Inc.	0.11844250396%	817,105.02	13,269 NS
CI	The Cigna Group	0.118385644369%	816,712.76	2,818 NS
AMT	American Tower Corporation	0.118279512073%	815,980.58	4,253 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.117951610559%	813,718.47	1,041 NS
WDC	Western Digital Corp.	0.117535858326%	810,850.3	2,899 NS
CTAS	Cintas Corporation	0.117463739446%	810,352.77	4,029 NS
ADP	Automatic Data Processing, Inc.	0.117297945601%	809,209	3,775 NS
ITW	Illinois Tool Works Inc.	0.115051382982%	793,710.53	2,731 NS
MCO	Moodys Corp.	0.114780854195%	791,844.22	1,658 NS
ORLY	O'Reilly Automotive Inc.	0.114363865506%	788,967.52	8,404 NS
APO	Apollo Global Management Inc	0.113246254065%	781,257.4	7,469 NS
HLT	Hilton Worldwide Holdings Inc	0.113165039332%	780,697.12	2,504 NS
CL	Colgate-Palmolive Co.	0.113140701584%	780,529.22	7,873 NS
EMR	Emerson Electric Co.	0.112427460601%	775,608.75	5,145 NS
PWR	Quanta Services, Inc.	0.112391571482%	775,361.16	1,377 NS
MSI	Motorola Solutions Inc	0.111848696188%	771,616	1,600 NS
USB	U.S. Bancorp.	0.109934073495%	758,407.5	13,875 NS
PNC	PNC Financial Services Group Inc.	0.108195026132%	746,410.25	3,515 NS
CDNS	Cadence Design Systems, Inc.	0.107999418183%	745,060.8	2,472 NS
CSX	CSX Corporation	0.107375548485%	740,756.88	17,352 NS
CMI	Cummins Inc.	0.105962010897%	731,005.24	1,252 NS
COR	Cencora Inc	0.105782456585%	729,766.54	1,961 NS
KKR	KKR & Co Inc.	0.104434388845%	720,466.56	8,217 NS
ABNB	Airbnb Inc	0.103994822147%	717,434.1	5,310 NS
TRV	Travelers Companies, Inc.	0.102719712569%	708,637.44	2,296 NS
MRVL	Marvell Technology Inc	0.102131027515%	704,576.25	8,625 NS
SNPS	Synopsys Inc	0.102018507103%	703,800	1,700 NS
MPC	Marathon Petroleum Corp.	0.100473352885%	693,140.37	3,497 NS
AEP	American Electric Power Co, Inc.	0.099064165361%	683,418.74	5,107 NS
TDG	Transdigm Group Inc.	0.098765622797%	681,359.17	523 NS
ELV	Elevance Health Inc.	0.097919212728%	675,520	2,111 NS
KMI	Kinder Morgan, Inc.	0.097918354602%	675,514.08	20,304 NS
RSG	Republic Services, Inc.	0.097624811495%	673,489	2,941 NS
EOG	EOG Resources Inc.	0.095540949405%	659,112.96	5,312 NS
VLO	Valero Energy Corp.	0.093973499838%	648,299.52	3,168 NS
ROST	Ross Stores Inc	0.09291248997%	640,979.88	3,117 NS
AFL	Aflac Incorporated	0.091178874026%	629,020.1	5,570 NS
PSX	Phillips 66	0.090332987241%	623,184.54	4,038 NS
LHX	L3 Harris Technologies Inc	0.090253230744%	622,634.32	1,708 NS
VST	Vistra Corp	0.089657819832%	618,526.73	3,557 NS
BKR	Baker Hughes Company	0.089403502682%	616,772.26	9,451 NS
DASH	DoorDash Inc	0.089325369667%	616,233.24	3,492 NS
AZO	Autozone, Inc.	0.087646099815%	604,648.38	161 NS
SPG	Simon Property Group Inc	0.086814488083%	598,911.3	2,938 NS
SNOW	Snowflake Inc	0.086637034152%	597,687.09	3,549 NS
SRE	Sempra	0.086044713656%	593,600.82	6,166 NS
SNDK	Sandisk Corporation	0.085651016149%	590,884.8	930 NS
TFC	Truist Financial Corp.	0.085150233998%	587,430.03	11,913 NS
PCAR	Paccar Inc	0.084970836236%	586,192.41	4,649 NS
APD	Air Products & Chemicals, Inc.	0.082955761988%	572,290.92	2,076 NS
ZTS	Zoetis Inc.	0.082360941038%	568,187.4	4,334 NS
FTNT	Fortinet Inc	0.080854340191%	557,793.74	7,058 NS
ALL	The Allstate Corporation	0.080101997912%	552,603.52	2,576 NS
CAH	Cardinal Health, Inc.	0.077885885743%	537,315.12	2,344 NS
URI	United Rentals, Inc.	0.077561896534%	535,080	637 NS
ETN	Eaton Corporation PLC	0.076559917664%	528,167.6	1,405 NS
AIG	American International Group Inc.	0.076234360054%	525,921.66	6,534 NS
GWW	W.w. Grainger Inc.	0.075997314153%	524,286.34	458 NS
CTVA	Corteva Inc	0.075837467765%	523,183.6	6,530 NS
NET	Cloudflare Inc	0.075377993107%	520,013.8	3,020 NS
AME	Ametek, Inc.	0.073686193445%	508,342.5	2,125 NS
CB	Chubb Ltd.	0.072433540116%	499,700.76	1,466 NS
F	Ford Motor Company	0.07241327412%	499,560.95	35,455 NS
KR	The Kroger Co.	0.07237719946%	499,312.08	7,317 NS
MET	MetLife Inc.	0.071696544099%	494,616.41	6,863 NS
TRGP	Targa Resources Corp.	0.071436437493%	492,822	2,090 NS
CARR	Carrier Global Corporation	0.071142239195%	490,792.4	7,621 NS
D	Dominion Energy Inc	0.070601497621%	487,061.96	7,714 NS
PSA	Public Storage	0.070369556994%	485,461.86	1,581 NS
DLR	Digital Realty Trust Inc.	0.070147971869%	483,933.2	2,731 NS
CMG	Chipotle Mexican Grill Inc	0.070099594977%	483,599.46	12,993 NS
DHI	D.R. Horton, Inc.	0.069840432021%	481,811.56	3,004 NS
MPWR	Monolithic Power Systems Inc.	0.06973635227%	481,093.54	421 NS
ADSK	Autodesk Inc	0.069319408517%	478,217.15	1,945 NS
EW	Edwards Lifesciences Corporation	0.068461570288%	472,299.14	5,462 NS
KEYS	Keysight Technologies, Inc.	0.068159451713%	470,214.9	1,530 NS
TGT	Target Corp.	0.068137939115%	470,066.49	4,131 NS
NDAQ	Nasdaq Inc	0.068045503505%	469,428.8	5,360 NS
AJG	Gallagher Aj &Co	0.067910087635%	468,494.6	2,053 NS
FAST	Fastenal Co.	0.06785792165%	468,134.72	10,168 NS
EXC	Exelon Corp.	0.067305749017%	464,325.42	9,386 NS
ETR	Entergy Corporation	0.067258653517%	464,000.52	4,332 NS
OKE	Oneok Inc.	0.067115853699%	463,015.38	5,594 NS
XEL	Xcel Energy Inc	0.06706260056%	462,648	5,550 NS
BDX	Becton, Dickinson and Company	0.067023405044%	462,377.6	2,620 NS
IDXX	IDEXX Laboratories Inc.	0.066256089034%	457,084.08	696 NS
PYPL	Paypal Holdings Inc.	0.065670295809%	453,042.84	9,804 NS
MDT	Medtronic PLC	0.065359135014%	450,896.22	4,617 NS
HIG	The Hartford Insurance Group Inc.	0.065201831115%	449,811.02	3,194 NS
YUM	Yum! Brands Inc.	0.064448653902%	444,615.04	2,644 NS
ACN	Accenture PLC	0.063504749336%	438,103.28	2,099 NS
AMP	Ameriprise Financial, Inc.	0.062694039947%	432,510.4	920 NS
SYY	Sysco Corporation	0.062581463002%	431,733.76	4,736 NS
O	Realty Income Corporation	0.062573815238%	431,681	6,443 NS
EBAY	eBay Inc.	0.061940885926%	427,314.58	4,703 NS
MSCI	MSCI Inc.	0.061752267651%	426,013.35	745 NS
TER	Teradyne Inc.	0.061651745067%	425,319.87	1,329 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.061293423543%	422,847.9	1,602 NS
OXY	Occidental Petroleum Corp.	0.060722227169%	418,907.36	7,892 NS
TT	Trane Technologies PLC	0.06004548991%	414,238.72	896 NS
ROK	Rockwell Automation, Inc.	0.059829237636%	412,746.85	1,013 NS
LVS	Las Vegas Sands Corp	0.059797015849%	412,524.56	7,273 NS
HEI	Heico Corp	0.059782274044%	412,422.86	1,291 NS
PEG	Public Service Enterprise Group Incorporated	0.059636122893%	411,414.6	4,780 NS
CBRE	CBRE Group Inc.	0.059074716701%	407,541.6	2,760 NS
HSY	Hershey Co. (The)	0.058669721492%	404,747.64	1,713 NS
NUE	Nucor Corporation	0.05843226972%	403,109.52	2,279 NS
DAL	Delta Air Lines Inc.	0.057883631062%	399,324.6	6,078 NS
RBLX	Roblox Corporation	0.056201937581%	387,723.02	5,647 NS
ALNY	Alnylam Pharmaceuticals Inc.	0.056124088676%	387,185.96	1,163 NS
VMC	Vulcan Materials Company	0.055585446034%	383,470	1,237 NS
ROP	Roper Technologies Inc	0.054800974738%	378,058.13	1,081 NS
AXON	Axon Enterprise Inc	0.054642956217%	376,968	695 NS
MLM	Martin Marietta Materials Inc	0.054527706324%	376,172.92	556 NS
COIN	Coinbase Global Inc	0.054523391048%	376,143.15	2,139 NS
TTWO	Take-Two Interactive Software Inc.	0.054381679833%	375,165.52	1,774 NS
KDP	Keurig Dr Pepper Inc	0.054123250343%	373,382.68	12,331 NS
ODFL	Old Dominion Freight Line Inc.	0.054038759653%	372,799.8	1,836 NS
KMB	Kimberly-Clark Corporation	0.0536301348%	369,980.8	3,320 NS
PCG	PG&E Corporation	0.053405195444%	368,429	19,391 NS
DDOG	Datadog Inc	0.053263679916%	367,452.72	3,282 NS
XYZ	Block Inc	0.052492783547%	362,134.5	5,685 NS
CPRT	Copart Inc	0.051370095823%	354,389.36	9,304 NS
IR	Ingersoll Rand Inc	0.050749302046%	350,106.66	3,719 NS
ADM	Archer-Daniels-Midland Co.	0.05063851963%	349,342.4	5,060 NS
ED	Consolidated Edison, Inc.	0.050480085091%	348,249.4	3,095 NS
CCI	Crown Castle Inc.	0.049982768787%	344,818.54	3,851 NS
CIEN	Ciena Corporation	0.04983776567%	343,818.2	986 NS
GEHC	GE Healthcare Technologies Inc.	0.0496916754%	342,810.36	4,068 NS
FISV	Fiserv Inc.	0.049579195575%	342,034.39	5,491 NS
STT	State Street Corp.	0.048940399981%	337,627.5	2,625 NS
MELI	Mercadolibre Inc	0.048915447628%	337,455.36	192 NS
JCI	Johnson Controls International PLC	0.048882650374%	337,229.1	2,337 NS
OTIS	Otis Worldwide Corp.	0.048757111658%	336,363.04	3,634 NS
RMD	ResMed Inc.	0.048661088442%	335,700.6	1,310 NS
LYV	Live Nation Entertainment, Inc.	0.048627322896%	335,467.66	2,069 NS
WEC	WEC Energy Group Inc.	0.048487868612%	334,505.6	2,860 NS
CHTR	Charter Communications, Inc.	0.048158892991%	332,236.08	1,416 NS
LITE	Lumentum Holdings Inc.	0.047955006729%	330,829.52	472 NS
UAL	United Airlines Holdings Inc	0.047812862102%	329,848.9	3,103 NS
FICO	Fair Isaac Corporation	0.04780435911%	329,790.24	234 NS
KVUE	Kenvue Inc.	0.047711669832%	329,150.8	17,215 NS
ATO	Atmos Energy Corp.	0.047572402538%	328,190.03	1,757 NS
TPL	Texas Pacific Land Corporation	0.047498652928%	327,681.25	625 NS
MTB	M&T Bank Corporation	0.046643438363%	321,781.34	1,483 NS
PRU	Prudential Financial, Inc.	0.046560721909%	321,210.7	3,265 NS
MCHP	Microchip Technology Incorporated	0.046415028812%	320,205.6	4,290 NS
CPNG	Coupang Inc.	0.046300903761%	319,418.28	16,741 NS
A	Agilent Technologies Inc.	0.046062390927%	317,772.84	2,618 NS
PHM	Pulte Group Inc	0.045960395613%	317,069.2	2,311 NS
FANG	Diamondback Energy Inc	0.04504191015%	310,732.8	1,785 NS
PPG	PPG Industries, Inc.	0.044367383437%	306,079.41	2,483 NS
WDAY	Workday Inc	0.044284532175%	305,507.84	2,284 NS
VTR	Ventas Inc.	0.044149400415%	304,575.6	3,535 NS
EL	The Estee Lauder Companies Inc.	0.043938757854%	303,122.43	2,769 NS
PAYX	Paychex Inc	0.043412614581%	299,492.7	3,198 NS
LEN	Lennar Corp.	0.042934223448%	296,192.4	2,590 NS
STLD	Steel Dynamics, Inc.	0.042440319357%	292,785.08	1,516 NS
FITB	Fifth Third Bancorp	0.042193376008%	291,081.48	5,884 NS
CTSH	Cognizant Technology Solutions Corp.	0.042017849963%	289,870.57	4,499 NS
VICI	Vici Properties Inc	0.041347039866%	285,242.82	9,442 NS
IRM	Iron Mountain Inc.	0.041329897626%	285,124.56	2,632 NS
DOV	Dover Corporation	0.04128379361%	284,806.5	1,263 NS
WRB	W.R. Berkley Corporation	0.041240177002%	284,505.6	3,968 NS
XYL	Xylem, Inc.	0.041222579607%	284,384.2	2,195 NS
IQV	IQVIA Holdings Inc.	0.04115968124%	283,950.28	1,588 NS
STX	Seagate Technology Holdings PLC	0.041146107763%	283,856.64	696 NS
WAT	Waters Corporation	0.041017684466%	282,970.68	886 NS
VRSK	Verisk Analytics, Inc.	0.040919771052%	282,295.2	1,360 NS
RCL	ROYAL CARIBBEAN CRUISES LTD	0.0408828832%	282,040.72	907 NS
EXR	EXTRA SPACE STORAGE INC	0.040741714113%	281,066.83	1,861 NS
FE	FirstEnergy Corp.	0.040431149078%	278,924.32	5,452 NS
RJF	Raymond James Financial Inc.	0.040096485468%	276,615.56	1,807 NS
CRH	CRH PLC	0.040017981372%	276,073.98	2,301 NS
ROL	Rollins Inc	0.039956383241%	275,649.03	4,527 NS
FIS	Fidelity National Information Services Inc	0.03953440669%	272,737.92	5,352 NS
HAL	Halliburton Company	0.039528910041%	272,700	7,575 NS
TDY	Teledyne Technologies Inc	0.039491222044%	272,440	400 NS
AEE	Ameren Corp.	0.039359627157%	271,532.16	2,397 NS
MTD	Mettler-Toledo International Inc	0.039027069727%	269,237.93	197 NS
EXPE	Expedia Group Inc	0.038862509439%	268,102.67	1,243 NS
PPL	PPL Corporation	0.038800612704%	267,675.66	6,867 NS
KHC	The Kraft Heinz Co.	0.038512719897%	265,689.56	10,796 NS
EIX	Edison International	0.038492666984%	265,551.22	3,553 NS
MKL	Markel Group Inc	0.038452795983%	265,276.16	128 NS
DTE	DTE Energy Co.	0.038398977524%	264,904.88	1,787 NS
HPE	Hewlett Packard Enterprise Co.	0.037918542543%	261,590.48	12,184 NS
BIIB	Biogen Inc	0.037759249878%	260,491.56	1,358 NS
FCNCA	First Citizens BancShares Inc (Delaware)	0.037694743973%	260,046.55	137 NS
AON	Aon PLC	0.037589182794%	259,318.31	773 NS
SLB	SLB LTD	0.037425464688%	258,188.86	5,029 NS
ULTA	Ulta Beauty Inc	0.037422126401%	258,165.83	377 NS
VEEV	Veeva Systems Inc	0.037384777597%	257,908.17	1,417 NS
STZ	Constellation Brands, Inc.	0.037321213892%	257,469.66	1,631 NS
NTRS	Northern Trust Corporation	0.03723089171%	256,846.55	1,795 NS
CHD	Church & Dwight Co Inc.	0.03722445431%	256,802.14	2,449 NS
DXCM	DexCom Inc	0.036838745208%	254,141.23	3,461 NS
DG	Dollar General Corporation	0.036666442937%	252,952.56	1,619 NS
DVN	Devon Energy Corporation	0.03637622942%	250,950.45	5,765 NS
GIS	General Mills, Inc.	0.035751295761%	246,639.19	5,453 NS
ON	ON Semiconductor Corp.	0.035712983014%	246,374.88	3,706 NS
AWK	American Water Works Company, Inc.	0.03545308949%	244,581.94	1,798 NS
CFG	Citizens Financial Group Inc	0.035239350716%	243,107.41	4,039 NS
EQT	EQT Corporation	0.035167104276%	242,609	3,950 NS
HUBB	Hubbell Incorporated	0.035153133626%	242,512.62	474 NS
COHR	Coherent Corp	0.03505572465%	241,840.62	934 NS
SYF	Synchrony Financial	0.034941944589%	241,055.68	3,488 NS
ES	Eversource Energy	0.034875162909%	240,594.97	3,157 NS
Q	Qnity Electronics Inc.	0.034874512067%	240,590.48	1,898 NS
TSCO	Tractor Supply Co	0.034769159621%	239,863.68	4,627 NS
VLTO	Veralto Corp.	0.034671601344%	239,190.65	2,455 NS
TEL	TE Connectivity PLC	0.034628847211%	238,895.7	1,038 NS
CINF	Cincinnati Financial Corporation	0.034537126224%	238,262.94	1,453 NS
FOXA	Fox Corporation	0.034398135793%	237,304.08	4,212 NS
FWONK	LIBERTY MEDIA CORP	0.034372396341%	237,126.51	2,589 NS
CNP	Centerpoint Energy Inc	0.033892017891%	233,812.5	5,375 NS
L	Loews Corporation	0.033649901505%	232,142.2	2,110 NS
LUV	Southwest Airlines Co.	0.033595703267%	231,768.3	4,705 NS
DRI	Darden Restaurants, Inc.	0.032703287752%	225,611.75	1,055 NS
EFX	Equifax Inc.	0.032591558787%	224,840.96	1,076 NS
WSM	Williams-Sonoma Inc.	0.032522443351%	224,364.15	1,091 NS
AVB	AvalonBay Communities, Inc.	0.032498062116%	224,195.95	1,265 NS
BE	Bloom Energy Corporation	0.032493546804%	224,164.8	1,440 NS
EQR	Equity Residential	0.032389549677%	223,447.35	3,535 NS
AMRZ	Amrize Ltd.	0.032114653432%	221,550.91	3,409 NS
SBAC	SBA Communications Corp.	0.031958168522%	220,471.36	1,096 NS
LH	Labcorp Holdings Inc	0.031808970442%	219,442.08	759 NS
NTAP	NetApp Inc.	0.031781478498%	219,252.42	2,214 NS
NVR	NVR Inc	0.031602241635%	218,015.91	29 NS
RF	Regions Financial Corporation	0.031385026868%	216,517.4	7,780 NS
INSM	Insmed Inc	0.031278406077%	215,781.85	1,445 NS
DGX	Quest Diagnostics Incorporated	0.031147206913%	214,876.74	1,014 NS
LDOS	Leidos Holdings Inc	0.03091456471%	213,271.8	1,218 NS
TWLO	Twilio Inc	0.030876696971%	213,010.56	1,761 NS
FTAI	FTAI Aviation Ltd	0.030674202265%	211,613.6	692 NS
ZS	Zscaler Inc	0.030511285754%	210,489.68	1,432 NS
TPR	Tapestry Inc	0.03037849065%	209,573.56	1,348 NS
HBAN	Huntington Bancshares Incorporated	0.030347766235%	209,361.6	12,462 NS
IFF	International Flavors & Fragrances Inc.	0.030323344414%	209,193.12	2,544 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.030078136163%	207,501.49	889 NS
CNC	Centene Corp.	0.029951450862%	206,627.52	4,604 NS
FSLR	First Solar Inc	0.029842631121%	205,876.8	1,044 NS
LPLA	LPL Financial Holdings Inc.	0.029738661535%	205,159.54	683 NS
VRSN	Verisign, Inc.	0.029703658084%	204,918.06	899 NS
ZM	Zoom Communications Inc.	0.029452751697%	203,187.12	2,748 NS
PFG	Principal Financial Group Inc.	0.029142959266%	201,049.94	2,107 NS
HUM	Humana Inc.	0.029000478347%	200,067	1,050 NS
CMS	CMS Energy Corporation	0.028800608755%	198,688.15	2,545 NS
CTRA	Coterra Energy Inc	0.028564715237%	197,060.78	6,442 NS
CPAY	Corpay Inc	0.028510316963%	196,685.5	605 NS
PKG	Packaging Corporation of America	0.028433897303%	196,158.3	845 NS
BRO	Brown & Brown Inc	0.02841048436%	195,996.78	2,729 NS
MDB	MongoDB Inc.	0.028282113246%	195,111.18	594 NS
NXPI	NXP Semiconductors NV	0.028266227755%	195,001.59	859 NS
BR	Broadridge Financial Solutions Inc.	0.02807415668%	193,676.54	1,042 NS
TSN	Tyson Foods, Inc.	0.028016714375%	193,280.26	2,974 NS
DOW	Dow Inc	0.027929284022%	192,677.1	6,270 NS
KEY	KeyCorp	0.02756816054%	190,185.8	9,170 NS
RKLB	Rocket Lab Corp.	0.027564884583%	190,163.2	2,752 NS
PTC	PTC Inc	0.027533062868%	189,943.67	1,213 NS
FERG	Ferguson Enterprises Inc	0.027479263254%	189,572.52	727 NS
LNG	Cheniere Energy Inc	0.027472653359%	189,526.92	804 NS
ARES	Ares Management Corporation	0.027341893406%	188,624.84	1,684 NS
LII	Lennox International Inc.	0.027262945751%	188,080.2	330 NS
TROW	Price T Rowe Group Inc.	0.027145905678%	187,272.77	1,979 NS
DD	Dupont De Nemours Inc	0.027113544735%	187,049.52	3,738 NS
FTV	Fortive Corporation	0.027013828095%	186,361.6	3,148 NS
GPN	Global Payments Inc	0.026544192174%	183,121.7	2,395 NS
CW	Curtiss-Wright Corp.	0.026495550016%	182,786.13	261 NS
ZBH	Zimmer Biomet Holdings Inc	0.026355314431%	181,818.68	1,847 NS
JBL	Jabil Inc	0.026350162772%	181,783.14	686 NS
EXPD	Expeditors International Of Washington Inc.	0.026215249892%	180,852.41	1,247 NS
FTI	TechnipFMC PLC	0.025971323033%	179,169.62	2,702 NS
SNA	Snap-On Incorporated	0.02557431478%	176,430.76	458 NS
CASY	Casey'S General Stores Inc.	0.025242240046%	174,139.86	254 NS
HOOD	Robinhood Markets Inc	0.025210957559%	173,924.05	2,293 NS
MKC	McCormick & Company, Incorporated	0.025167139465%	173,621.76	2,444 NS
WST	West Pharmaceutical Services Incorporated	0.024922468993%	171,933.84	676 NS
TEAM	ATLASSIAN CORP	0.024906302292%	171,822.31	2,287 NS
FIX	Comfort Systems USA Inc.	0.024863119096%	171,524.4	120 NS
RGLD	Royal Gold, Inc.	0.024509020076%	169,081.56	564 NS
LNT	Alliant Energy Corporation	0.024453259236%	168,696.88	2,332 NS
ILMN	Illumina Inc	0.024441077316%	168,612.84	1,254 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.024413050492%	168,419.49	168,419.49 NS
INVH	INVITATION HOMES INC	0.024412828713%	168,417.96	6,394 NS
WWD	Woodward Inc.	0.023938620948%	165,146.52	427 NS
HPQ	HP Inc	0.023887698667%	164,795.22	8,678 NS
THC	Tenet Healthcare Corporation	0.023561638067%	162,545.81	679 NS
SSNC	SS&C Technologies Holdings Inc.	0.023442357008%	161,722.92	2,148 NS
CRWV	CoreWeave Inc.	0.023399497059%	161,427.24	2,029 NS
CG	Carlyle Group Inc	0.023233949636%	160,285.17	3,083 NS
BG	Bunge Global SA	0.023137523448%	159,619.95	1,323 NS
WY	Weyerhaeuser Company	0.023112163775%	159,445	6,500 NS
DLTR	Dollar Tree Inc	0.022972202153%	158,479.44	1,253 NS
CSGP	Costar Group Inc	0.022875407782%	157,811.68	3,536 NS
MTZ	Mastec, Inc.	0.022809146486%	157,354.56	528 NS
AMCR	Amcor PLC	0.022773250119%	157,106.92	3,244 NS
UI	Ubiquiti Inc	0.022680340511%	156,465.96	204 NS
FLEX	FLEX LTD	0.022380726738%	154,399	2,450 NS
PODD	Insulet Corporation	0.022055938833%	152,158.37	617 NS
J	Jacobs Solutions Inc.	0.022021635508%	151,921.72	1,102 NS
GRMN	Garmin Ltd	0.021769314372%	150,181.02	594 NS
ESS	Essex Property Trust, Inc.	0.021669794869%	149,494.46	586 NS
WCN	WASTE CONNECTIONS INC	0.021607482116%	149,064.58	866 NS
CDW	CDW Corp	0.021314788439%	147,045.36	1,199 NS
CHRW	C.H. Robinson Worldwide Inc	0.021267336352%	146,718	792 NS
TYL	Tyler Technologies Inc.	0.021131020319%	145,777.59	411 NS
SMCI	Super Micro Computer Inc.	0.020850737589%	143,843.99	4,441 NS
CRS	Carpenter Technology Corporation	0.020541830826%	141,712.92	356 NS
GPC	Genuine Parts Co	0.020502612117%	141,442.36	1,186 NS
CVNA	Carvana Co	0.020489177796%	141,349.68	423 NS
FNF	Fidelity National Financial, Inc.	0.020243683986%	139,656.08	2,641 NS
MAA	Mid-America Apartment Communities, Inc.	0.020218467817%	139,482.12	1,042 NS
INCY	Incyte Corporation.	0.020140239133%	138,942.44	1,372 NS
CCL	CARNIVAL CORP	0.020099624519%	138,662.25	4,395 NS
NRG	NRG Energy, Inc.	0.019974522114%	137,799.2	770 NS
ACGL	Arch Capital Group Ltd.	0.019496500614%	134,501.45	1,343 NS
TLN	Talen Energy Corporation	0.019466015373%	134,291.14	362 NS
IP	International Paper Co.	0.019348546237%	133,480.75	3,065 NS
ALAB	Astera Labs Inc	0.019291847546%	133,089.6	1,120 NS
FN	Fabrinet	0.019219151749%	132,588.09	243 NS
CRDO	Credo Technology Group Holding Ltd	0.01892662332%	130,570.01	1,163 NS
GEN	Gen Digital Inc	0.018821560782%	129,845.21	5,753 NS
BWXT	BWX Technologies Inc.	0.01842213325%	127,089.66	617 NS
NVT	NVent Electric PLC	0.01823760992%	125,816.68	1,063 NS
APG	API Group Corp	0.017909675068%	123,554.34	2,779 NS
TKO	TKO Group Holdings Inc.	0.017815497113%	122,904.63	549 NS
EVRG	Evergy Inc	0.017741563411%	122,394.58	1,463 NS
RDDT	Reddit Inc	0.01750037473%	120,730.68	828 NS
BBY	Best Buy Co Inc.	0.017273903211%	119,168.31	1,923 NS
SGI	Somnigroup International Inc.	0.017256507302%	119,048.3	1,330 NS
SUI	Sun Communities, Inc.	0.017149606749%	118,310.82	867 NS
RKT	Rocket Companies Inc	0.017101702407%	117,980.34	6,486 NS
PSKY	Paramount Skydance Corp.	0.016757397918%	115,605.07	8,557 NS
IBKR	Interactive Brokers Group Inc	0.016748164359%	115,541.37	1,623 NS
TTD	The Trade Desk Inc	0.016728817371%	115,407.9	4,845 NS
EME	Emcor Group Inc	0.016700794896%	115,214.58	159 NS
IT	Gartner Inc.	0.016474814771%	113,655.6	723 NS
GDDY	Godaddy Inc	0.016386526291%	113,046.52	1,297 NS
CBOE	Cboe Global Markets Inc	0.016335531532%	112,694.72	376 NS
DKNG	DraftKings Inc.	0.016303989578%	112,477.12	4,718 NS
APTV	Aptiv PLC	0.016213715231%	111,854.34	1,521 NS
RIVN	Rivian Automotive Inc	0.015919427062%	109,824.12	7,164 NS
CRCL	Circle Internet Group Inc.	0.015904856302%	109,723.6	1,315 NS
NI	NiSource Inc.	0.015790096353%	108,931.9	2,303 NS
STE	Steris PLC	0.015326642713%	105,734.65	419 NS
WTW	WILLIS TOWERS WATSON PLC	0.015217032974%	104,978.48	344 NS
HUBS	Hubspot Inc	0.014838252666%	102,365.37	387 NS
PINS	Pinterest Inc	0.014632667545%	100,947.09	5,893 NS
MEDP	Medpace Holdings Inc.	0.013227837333%	91,255.52	202 NS
PSTG	Pure Storage Inc	0.012650842806%	87,274.98	1,359 NS
EXE	Expand Energy Corp.	0.012201865705%	84,177.6	780 NS
NTRA	NATERA INC	0.012183102881%	84,048.16	404 NS
SW	Smurfit WestRock plc	0.011836403755%	81,656.37	1,737 NS
XPO	XPO Inc	0.011532187697%	79,557.66	378 NS
MSTR	Strategy Inc.	0.011281684283%	77,829.5	601 NS
LYB	LyondellBasell Industries NV	0.011172577533%	77,076.8	1,340 NS
UTHR	United Therapeutics Corporation	0.011102419879%	76,592.8	152 NS
SOFI	Sofi Technologies Inc	0.01078150369%	74,378.88	4,188 NS
DSVXX	DREY INST PREF GOV MM-M	0.010747288788%	74,142.84	74,142.84 NS
USFD	US Foods Holding Corp	0.010657036183%	73,520.21	761 NS
IONQ	Ionq Inc	0.010573131107%	72,941.37	1,901 NS
VSNT	VERSANT MEDIA GROUP INC	0.009331292783%	64,374.24	1,932 NS
LULU	LULULEMON ATHLETICA INC	0.008508629051%	58,698.89	317 NS
TRMB	Trimble Inc	0.008306954784%	57,307.59	857 NS
TOST	Toast Inc	0.008154899664%	56,258.6	2,060 NS
PNR	Pentair PLC	0.008066041515%	55,645.59	561 NS
BURL	Burlington Stores Inc.	0.007739864952%	53,395.38	174 NS
FLUT	Flutter Entertainment PLC	0.007738856074%	53,388.42	503 NS
TRU	TransUnion	0.007537613769%	52,000.1	662 NS
AFRM	Affirm Holdings Inc	0.005917830071%	40,825.62	869 NS
U	Unity Software Inc	0.00527180418%	36,368.85	1,995 NS
GWRE	Guidewire Software Inc	0.004844878905%	33,423.6	230 NS
Z	Zillow Group Inc	0.003557311996%	24,541	550 NS
FG	F&G Annuities & Life Inc.	0.000459648601%	3,171	140 NS

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