WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Total Dividend Fund
$1.10B
Avg Monthly Net Assets
$1.23B
Total Assets
$992K
Total Liabilities
$1.23B
Net Assets
WisdomTree U.S. Total Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.10B.
On August 28th, 2024 it reported 827 holdings, the largest
being Microsoft Corp (3.3%), Apple Inc (3.2%) and JPMorgan Chase & Co (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033617 | ARCX | DTD |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $149K | 3K | 0.01 |
| A O Smith Corp | Long | Equity-common | US | $369K | 5K | 0.03 |
| AAON Inc | Long | Equity-common | US | $110K | 1K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $5M | 49K | 0.42 |
| AbbVie Inc | Long | Equity-common | US | $27M | 158K | 2.21 |
| ABM Industries Inc | Long | Equity-common | US | $164K | 3K | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $171K | 3K | 0.01 |
| ADT Inc | Long | Equity-common | US | $251K | 33K | 0.02 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $235K | 1K | 0.02 |
| AECOM | Long | Equity-common | US | $184K | 2K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $3M | 32K | 0.23 |
| AGCO Corp | Long | Equity-common | US | $204K | 2K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $445K | 3K | 0.04 |
| Agree Realty Corp | Long | Equity-common | US | $151K | 2K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $230K | 5K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Albemarle Corp | Long | Equity-common | US | $283K | 3K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $525K | 27K | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| Allegiant Travel Co | Long | Equity-common | US | $99K | 2K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $376K | 6K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $707K | 14K | 0.06 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $301K | 4K | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 11K | 0.14 |
| Ally Financial Inc | Long | Equity-common | US | $711K | 18K | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $12M | 66K | 0.98 |
| Alphabet Inc | Long | Equity-common | US | $8M | 43K | 0.64 |
| Altria Group Inc | Long | Equity-common | US | $8M | 174K | 0.64 |
| Ameren Corp | Long | Equity-common | US | $1M | 18K | 0.10 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $208K | 10K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 35K | 0.25 |
| American Express Co | Long | Equity-common | US | $4M | 15K | 0.29 |
| American Financial Group Inc/OH | Long | Equity-common | US | $380K | 3K | 0.03 |
| American Homes 4 Rent | Long | Equity-common | US | $249K | 7K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| American States Water Co | Long | Equity-common | US | $385K | 5K | 0.03 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 0.30 |
| American Water Works Co Inc | Long | Equity-common | US | $762K | 6K | 0.06 |
| Americold Realty Trust Inc | Long | Equity-common | US | $119K | 5K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.12 |
| AMERISAFE Inc | Long | Equity-common | US | $129K | 3K | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $544K | 3K | 0.04 |
| Amgen Inc | Long | Equity-common | US | $8M | 25K | 0.64 |
| Amkor Technology Inc | Long | Equity-common | US | $214K | 5K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $2M | 28K | 0.15 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 0.26 |
| Antero Midstream Corp | Long | Equity-common | US | $862K | 58K | 0.07 |
| APA Corp | Long | Equity-common | US | $420K | 14K | 0.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $182K | 3K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 17K | 0.16 |
| Apple Inc | Long | Equity-common | US | $39M | 184K | 3.16 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $344K | 2K | 0.03 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 11K | 0.20 |
| AptarGroup Inc | Long | Equity-common | US | $281K | 2K | 0.02 |
| Aramark | Long | Equity-common | US | $196K | 6K | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.10 |
| Archrock Inc | Long | Equity-common | US | $396K | 20K | 0.03 |
| Ares Management Corp | Long | Equity-common | US | $1M | 8K | 0.09 |
| Armstrong World Industries Inc | Long | Equity-common | US | $248K | 2K | 0.02 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $833K | 3K | 0.07 |
| Ashland Inc | Long | Equity-common | US | $159K | 2K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $373K | 18K | 0.03 |
| Assurant Inc | Long | Equity-common | US | $317K | 2K | 0.03 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $296K | 9K | 0.02 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $96K | 5K | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 0.09 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 15K | 0.30 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| Avery Dennison Corp | Long | Equity-common | US | $417K | 2K | 0.03 |
| Avient Corp | Long | Equity-common | US | $265K | 6K | 0.02 |
| Avista Corp | Long | Equity-common | US | $432K | 12K | 0.04 |
| Avnet Inc | Long | Equity-common | US | $326K | 6K | 0.03 |
| AZZ Inc | Long | Equity-common | US | $153K | 2K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $83K | 10K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $88K | 474 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 38K | 0.11 |
| Ball Corp | Long | Equity-common | US | $431K | 7K | 0.04 |
| Banc of California Inc | Long | Equity-common | US | $169K | 13K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $266K | 3K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $14M | 363K | 1.17 |
| Bank of Hawaii Corp | Long | Equity-common | US | $128K | 2K | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 40K | 0.20 |
| Bank OZK | Long | Equity-common | US | $355K | 9K | 0.03 |
| BankUnited Inc | Long | Equity-common | US | $145K | 5K | 0.01 |
| Banner Corp | Long | Equity-common | US | $323K | 7K | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $343K | 9K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 7K | 0.13 |
| Benchmark Electronics Inc | Long | Equity-common | US | $137K | 3K | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $188K | 4K | 0.02 |
| Berry Global Group Inc | Long | Equity-common | US | $190K | 3K | 0.02 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 16K | 0.11 |
| Bio-Techne Corp | Long | Equity-common | US | $165K | 2K | 0.01 |
| Black Hills Corp | Long | Equity-common | US | $446K | 8K | 0.04 |
| BlackRock Inc | Long | Equity-common | US | $4M | 6K | 0.37 |
| Blackstone Inc | Long | Equity-common | US | $4M | 30K | 0.30 |
| Bloomin' Brands Inc | Long | Equity-common | US | $170K | 9K | 0.01 |
| Blue Owl Capital Inc | Long | Equity-common | US | $583K | 33K | 0.05 |
| BOK Financial Corp | Long | Equity-common | US | $286K | 3K | 0.02 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 785 | 0.25 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $492K | 3K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $225K | 7K | 0.02 |
| Boyd Gaming Corp | Long | Equity-common | US | $183K | 3K | 0.01 |
| Brady Corp | Long | Equity-common | US | $207K | 3K | 0.02 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $173K | 4K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $193K | 2K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 130K | 0.44 |
| Brixmor Property Group Inc | Long | Equity-common | US | $461K | 20K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $30M | 19K | 2.46 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $839K | 4K | 0.07 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $208K | 13K | 0.02 |
| Brookline Bancorp Inc | Long | Equity-common | US | $180K | 21K | 0.01 |
| Brown & Brown Inc | Long | Equity-common | US | $424K | 5K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $629K | 15K | 0.05 |
| Bruker Corp | Long | Equity-common | US | $134K | 2K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $197K | 3K | 0.02 |
| Buckle Inc/The | Long | Equity-common | US | $183K | 5K | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $297K | 3K | 0.02 |
| Cable One Inc | Long | Equity-common | US | $95K | 269 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $310K | 3K | 0.03 |
| Cactus Inc | Long | Equity-common | US | $178K | 3K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $236K | 8K | 0.02 |
| California Resources Corp | Long | Equity-common | US | $244K | 5K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $318K | 3K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $721K | 16K | 0.06 |
| Camping World Holdings Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 12K | 0.14 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $148K | 27K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $725K | 7K | 0.06 |
| Carlisle Cos Inc | Long | Equity-common | US | $476K | 1K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $828K | 21K | 0.07 |
| Carpenter Technology Corp | Long | Equity-common | US | $127K | 1K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 17K | 0.09 |
| Carter's Inc | Long | Equity-common | US | $170K | 3K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $278K | 729 | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 16K | 0.43 |
| Cathay General Bancorp | Long | Equity-common | US | $280K | 7K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $572K | 3K | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $575K | 3K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $514K | 4K | 0.04 |
| Cencora Inc | Long | Equity-common | US | $887K | 4K | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $764K | 25K | 0.06 |
| Century Communities Inc | Long | Equity-common | US | $226K | 3K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $465K | 6K | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $424K | 5K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $190K | 6K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 40K | 0.24 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $217K | 6K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $126K | 233 | 0.01 |
| Chemours Co/The | Long | Equity-common | US | $188K | 8K | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $936K | 5K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $496K | 6K | 0.04 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $152K | 1K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $20M | 130K | 1.66 |
| Choice Hotels International Inc | Long | Equity-common | US | $117K | 985 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $752K | 4K | 0.06 |
| Church & Dwight Co Inc | Long | Equity-common | US | $560K | 5K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $158K | 1K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 0.23 |
| Cincinnati Financial Corp | Long | Equity-common | US | $830K | 7K | 0.07 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $14M | 296K | 1.15 |
| Citigroup Inc | Long | Equity-common | US | $8M | 125K | 0.65 |
| City Holding Co | Long | Equity-common | US | $65K | 609 | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $705K | 10K | 0.06 |
| Clearway Energy Inc | Long | Equity-common | US | $198K | 8K | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $115K | 5K | 0.01 |
| Climb Global Solutions Inc | Long | Equity-common | US | $57K | 908 | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $797K | 6K | 0.06 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| CMS Energy Corp | Long | Equity-common | US | $806K | 14K | 0.07 |
| CNA Financial Corp | Long | Equity-common | US | $695K | 15K | 0.06 |
| CNO Financial Group Inc | Long | Equity-common | US | $257K | 9K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $19M | 304K | 1.57 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $93K | 86 | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $312K | 6K | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $920K | 14K | 0.07 |
| Cohen & Steers Inc | Long | Equity-common | US | $258K | 4K | 0.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 45K | 0.35 |
| Columbia Banking System Inc | Long | Equity-common | US | $278K | 14K | 0.02 |
| Columbia Sportswear Co | Long | Equity-common | US | $139K | 2K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $11M | 273K | 0.87 |
| Comerica Inc | Long | Equity-common | US | $603K | 12K | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $118K | 389 | 0.01 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $239K | 4K | 0.02 |
| Commercial Metals Co | Long | Equity-common | US | $237K | 4K | 0.02 |
| Community Financial System Inc | Long | Equity-common | US | $209K | 4K | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $934K | 33K | 0.08 |
| Concentrix Corp | Long | Equity-common | US | $141K | 2K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $4M | 39K | 0.37 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 27K | 0.20 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 6K | 0.13 |
| Constellation Energy Corp | Long | Equity-common | US | $965K | 5K | 0.08 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 44K | 0.10 |
| Corning Inc | Long | Equity-common | US | $2M | 48K | 0.15 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 0.44 |
| Crane NXT Co | Long | Equity-common | US | $163K | 3K | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $148K | 12K | 0.01 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 32K | 0.25 |
| Crown Holdings Inc | Long | Equity-common | US | $164K | 2K | 0.01 |
| CSX Corp | Long | Equity-common | US | $1M | 39K | 0.11 |
| CubeSmart | Long | Equity-common | US | $712K | 16K | 0.06 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $377K | 4K | 0.03 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.14 |
| CVB Financial Corp | Long | Equity-common | US | $231K | 13K | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $291K | 11K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $4M | 63K | 0.30 |
| Dana Inc | Long | Equity-common | US | $122K | 10K | 0.01 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 0.17 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 0.11 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.19 |
| Delek US Holdings Inc | Long | Equity-common | US | $125K | 5K | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $910K | 7K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $516K | 11K | 0.04 |
| Deluxe Corp | Long | Equity-common | US | $131K | 6K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $226K | 9K | 0.02 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $608K | 3K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 13K | 0.17 |
| Dine Brands Global Inc | Long | Equity-common | US | $144K | 4K | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $1M | 10K | 0.11 |
| Dolby Laboratories Inc | Long | Equity-common | US | $114K | 1K | 0.01 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 77K | 0.31 |
| Domino's Pizza Inc | Long | Equity-common | US | $470K | 911 | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $363K | 5K | 0.03 |
| Dover Corp | Long | Equity-common | US | $683K | 4K | 0.06 |
| Dow Inc | Long | Equity-common | US | $3M | 59K | 0.25 |
| DR Horton Inc | Long | Equity-common | US | $756K | 5K | 0.06 |
| DT Midstream Inc | Long | Equity-common | US | $533K | 8K | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $1M | 10K | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $5M | 48K | 0.39 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $139K | 15K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Eagle Bancorp Inc | Long | Equity-common | US | $133K | 7K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $187K | 861 | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $625K | 9K | 0.05 |
| Eastern Bankshares Inc | Long | Equity-common | US | $143K | 10K | 0.01 |
| EastGroup Properties Inc | Long | Equity-common | US | $147K | 865 | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $697K | 7K | 0.06 |
| eBay Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.13 |
| Edgewell Personal Care Co | Long | Equity-common | US | $203K | 5K | 0.02 |
| Edison International | Long | Equity-common | US | $2M | 25K | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $459K | 3K | 0.04 |
| Element Solutions Inc | Long | Equity-common | US | $285K | 11K | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.20 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 11K | 0.78 |
| EMCOR Group Inc | Long | Equity-common | US | $131K | 360 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 20K | 0.18 |
| Enact Holdings Inc | Long | Equity-common | US | $325K | 11K | 0.03 |
| Encompass Health Corp | Long | Equity-common | US | $313K | 4K | 0.03 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $162K | 6K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $137K | 5K | 0.01 |
| EnerSys | Long | Equity-common | US | $123K | 1K | 0.01 |
| Entergy Corp | Long | Equity-common | US | $2M | 20K | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 42K | 0.43 |
| EPR Properties | Long | Equity-common | US | $234K | 6K | 0.02 |
| EQT Corp | Long | Equity-common | US | $358K | 10K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $375K | 2K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 0.15 |
| Equitable Holdings Inc | Long | Equity-common | US | $630K | 15K | 0.05 |
| Equitrans Midstream Corp | Long | Equity-common | US | $492K | 38K | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $252K | 4K | 0.02 |
| Equity Residential | Long | Equity-common | US | $1M | 19K | 0.11 |
| Erie Indemnity Co | Long | Equity-common | US | $436K | 1K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $434K | 12K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $678K | 2K | 0.06 |
| Evercore Inc | Long | Equity-common | US | $467K | 2K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $970K | 18K | 0.08 |
| Eversource Energy | Long | Equity-common | US | $1M | 25K | 0.11 |
| Exelon Corp | Long | Equity-common | US | $2M | 53K | 0.15 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $494K | 4K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $164K | 2K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 12K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $32M | 279K | 2.61 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $148K | 4K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $256K | 627 | 0.02 |
| Fastenal Co | Long | Equity-common | US | $2M | 30K | 0.16 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $118K | 653 | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $483K | 5K | 0.04 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 0.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $828K | 17K | 0.07 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 32K | 0.19 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 45K | 0.13 |
| First American Financial Corp | Long | Equity-common | US | $355K | 7K | 0.03 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $360K | 20K | 0.03 |
| First Bancshares Inc/The | Long | Equity-common | US | $236K | 9K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $267K | 11K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $298K | 177 | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $192K | 14K | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $209K | 9K | 0.02 |
| First Financial Bankshares Inc | Long | Equity-common | US | $138K | 5K | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $435K | 21K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $184K | 4K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $375K | 14K | 0.03 |
| First Merchants Corp | Long | Equity-common | US | $164K | 5K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $217K | 2K | 0.02 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 38K | 0.12 |
| Flowers Foods Inc | Long | Equity-common | US | $407K | 18K | 0.03 |
| Flowserve Corp | Long | Equity-common | US | $355K | 7K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $482K | 35K | 0.04 |
| Fortive Corp | Long | Equity-common | US | $341K | 5K | 0.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $240K | 4K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $219K | 9K | 0.02 |
| Fox Corp | Long | Equity-common | US | $525K | 16K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $834K | 37K | 0.07 |
| Fulton Financial Corp | Long | Equity-common | US | $236K | 14K | 0.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $777K | 17K | 0.06 |
| Gap Inc/The | Long | Equity-common | US | $419K | 18K | 0.03 |
| GATX Corp | Long | Equity-common | US | $167K | 1K | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $413K | 5K | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $536K | 21K | 0.04 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.21 |
| General Electric Co | Long | Equity-common | US | $2M | 12K | 0.16 |
| General Mills Inc | Long | Equity-common | US | $2M | 33K | 0.17 |
| General Motors Co | Long | Equity-common | US | $1M | 25K | 0.10 |
| Gentex Corp | Long | Equity-common | US | $264K | 8K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $855K | 6K | 0.07 |
| Getty Realty Corp | Long | Equity-common | US | $241K | 9K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 69K | 0.39 |
| Glacier Bancorp Inc | Long | Equity-common | US | $215K | 6K | 0.02 |
| Global Payments Inc | Long | Equity-common | US | $386K | 4K | 0.03 |
| Globe Life Inc | Long | Equity-common | US | $106K | 1K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 16K | 0.58 |
| Graco Inc | Long | Equity-common | US | $297K | 4K | 0.02 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $140K | 22K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $348K | 13K | 0.03 |
| Gray Television Inc | Long | Equity-common | US | $24K | 5K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $101K | 2K | 0.01 |
| Greif Inc | Long | Equity-common | US | $272K | 5K | 0.02 |
| Guess? Inc | Long | Equity-common | US | $128K | 6K | 0.01 |
| H&E Equipment Services Inc | Long | Equity-common | US | $113K | 3K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $585K | 11K | 0.05 |
| Halliburton Co | Long | Equity-common | US | $782K | 23K | 0.06 |
| Hamilton Lane Inc | Long | Equity-common | US | $253K | 2K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $181K | 4K | 0.01 |
| Hanmi Financial Corp | Long | Equity-common | US | $187K | 11K | 0.02 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $160K | 1K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $143K | 4K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.13 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.11 |
| Heartland Financial USA Inc | Long | Equity-common | US | $141K | 3K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $386K | 2K | 0.03 |
| Helmerich & Payne Inc | Long | Equity-common | US | $166K | 5K | 0.01 |
| Herc Holdings Inc | Long | Equity-common | US | $176K | 1K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.08 |
| Hess Corp | Long | Equity-common | US | $896K | 6K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 50K | 0.09 |
| Hexcel Corp | Long | Equity-common | US | $127K | 2K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $530K | 10K | 0.04 |
| Hillenbrand Inc | Long | Equity-common | US | $133K | 3K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $199K | 6K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $671K | 3K | 0.05 |
| HNI Corp | Long | Equity-common | US | $211K | 5K | 0.02 |
| Home BancShares Inc/AR | Long | Equity-common | US | $355K | 15K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $20M | 59K | 1.67 |
| Honeywell International Inc | Long | Equity-common | US | $7M | 31K | 0.54 |
| Horace Mann Educators Corp | Long | Equity-common | US | $136K | 4K | 0.01 |
| Hormel Foods Corp | Long | Equity-common | US | $907K | 30K | 0.07 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $484K | 27K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $389K | 3K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $378K | 5K | 0.03 |
| HP Inc | Long | Equity-common | US | $2M | 55K | 0.16 |
| Hubbell Inc | Long | Equity-common | US | $545K | 1K | 0.04 |
| Humana Inc | Long | Equity-common | US | $554K | 1K | 0.05 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 103K | 0.11 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $384K | 2K | 0.03 |
| Huntsman Corp | Long | Equity-common | US | $257K | 11K | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $212K | 2K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $291K | 1K | 0.02 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 15K | 0.29 |
| Independent Bank Group Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $583K | 6K | 0.05 |
| Ingredion Inc | Long | Equity-common | US | $500K | 4K | 0.04 |
| Innospec Inc | Long | Equity-common | US | $219K | 2K | 0.02 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $75K | 691 | 0.01 |
| Insperity Inc | Long | Equity-common | US | $209K | 2K | 0.02 |
| Installed Building Products Inc | Long | Equity-common | US | $101K | 492 | 0.01 |
| Intel Corp | Long | Equity-common | US | $2M | 70K | 0.18 |
| Inter Parfums Inc | Long | Equity-common | US | $227K | 2K | 0.02 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $174K | 1K | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 19K | 0.21 |
| InterDigital Inc | Long | Equity-common | US | $186K | 2K | 0.02 |
| International Bancshares Corp | Long | Equity-common | US | $243K | 4K | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $14M | 78K | 1.10 |
| International Paper Co | Long | Equity-common | US | $1M | 25K | 0.09 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $761K | 26K | 0.06 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 0.18 |
| Invitation Homes Inc | Long | Equity-common | US | $654K | 18K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $94K | 4K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 13K | 0.10 |
| ITT Inc | Long | Equity-common | US | $456K | 4K | 0.04 |
| J & J Snack Foods Corp | Long | Equity-common | US | $144K | 887 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $625K | 6K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $192K | 2K | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $275K | 2K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $522K | 7K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $291K | 2K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $248K | 2K | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $611K | 12K | 0.05 |
| John Bean Technologies Corp | Long | Equity-common | US | $158K | 2K | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $152K | 4K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $24M | 163K | 1.94 |
| JPMorgan Chase & Co | Long | Equity-common | US | $35M | 175K | 2.88 |
| Juniper Networks Inc | Long | Equity-common | US | $615K | 17K | 0.05 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $167K | 2K | 0.01 |
| KB Home | Long | Equity-common | US | $313K | 4K | 0.03 |
| KBR Inc | Long | Equity-common | US | $167K | 3K | 0.01 |
| Kellanova | Long | Equity-common | US | $1M | 22K | 0.10 |
| Kemper Corp | Long | Equity-common | US | $175K | 3K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $222K | 9K | 0.02 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $524.88 | 54 | 0.00 |
| Kenvue Inc | Long | Equity-common | US | $2M | 115K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 57K | 0.16 |
| Kilroy Realty Corp | Long | Equity-common | US | $125K | 4K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $4M | 27K | 0.30 |
| Kimco Realty Corp | Long | Equity-common | US | $516K | 27K | 0.04 |
| Kinetik Holdings Inc | Long | Equity-common | US | $214K | 5K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $100K | 259 | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 11K | 0.09 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.14 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $302K | 11K | 0.02 |
| Kohl's Corp | Long | Equity-common | US | $220K | 10K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $252K | 4K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $197K | 3K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 88K | 0.23 |
| Kroger Co/The | Long | Equity-common | US | $2M | 37K | 0.15 |
| Kronos Worldwide Inc | Long | Equity-common | US | $159K | 13K | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.12 |
| La-Z-Boy Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $387K | 2K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.19 |
| Lamar Advertising Co | Long | Equity-common | US | $744K | 6K | 0.06 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $267K | 3K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $285K | 2K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $275K | 1K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $991K | 22K | 0.08 |
| LCI Industries | Long | Equity-common | US | $237K | 2K | 0.02 |
| Lear Corp | Long | Equity-common | US | $223K | 2K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $450K | 3K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $777K | 5K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $555K | 1K | 0.05 |
| Levi Strauss & Co | Long | Equity-common | US | $142K | 7K | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $150K | 7K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $412K | 2K | 0.03 |
| Lincoln National Corp | Long | Equity-common | US | $564K | 18K | 0.05 |
| Lithia Motors Inc | Long | Equity-common | US | $164K | 651 | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $191K | 747 | 0.02 |
| LKQ Corp | Long | Equity-common | US | $469K | 11K | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 11K | 0.42 |
| Loews Corp | Long | Equity-common | US | $164K | 2K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $203K | 2K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $6M | 29K | 0.52 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $304K | 1K | 0.02 |
| LXP Industrial Trust | Long | Equity-common | US | $104K | 11K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 10K | 0.12 |
| Macerich Co/The | Long | Equity-common | US | $277.92 | 18 | 0.00 |
| Macy's Inc | Long | Equity-common | US | $266K | 14K | 0.02 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $233K | 9K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $177K | 3K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $484K | 17K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $3M | 19K | 0.27 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $121K | 601 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 7K | 0.14 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $206K | 2K | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 15K | 0.26 |
| Marten Transport Ltd | Long | Equity-common | US | $238K | 13K | 0.02 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $537K | 991 | 0.04 |
| Masco Corp | Long | Equity-common | US | $610K | 9K | 0.05 |
| Mastercard Inc | Long | Equity-common | US | $5M | 12K | 0.42 |
| Matador Resources Co | Long | Equity-common | US | $167K | 3K | 0.01 |
| Matson Inc | Long | Equity-common | US | $207K | 2K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $169K | 2K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $725K | 10K | 0.06 |
| McDonald's Corp | Long | Equity-common | US | $10M | 38K | 0.79 |
| McKesson Corp | Long | Equity-common | US | $974K | 2K | 0.08 |
| MDU Resources Group Inc | Long | Equity-common | US | $305K | 12K | 0.02 |
| Merck & Co Inc | Long | Equity-common | US | $14M | 111K | 1.12 |
| Mercury General Corp | Long | Equity-common | US | $177K | 3K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $11M | 22K | 0.89 |
| MetLife Inc | Long | Equity-common | US | $3M | 37K | 0.21 |
| MGE Energy Inc | Long | Equity-common | US | $151K | 2K | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $458K | 21K | 0.04 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 11K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $40M | 89K | 3.25 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $743K | 5K | 0.06 |
| Midland States Bancorp Inc | Long | Equity-common | US | $170K | 7K | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $120K | 5K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $214K | 2K | 0.02 |
| Moelis & Co | Long | Equity-common | US | $339K | 6K | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $442K | 9K | 0.04 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $113K | 2K | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 75K | 0.40 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $491K | 597 | 0.04 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $10M | 106K | 0.84 |
| Morningstar Inc | Long | Equity-common | US | $144K | 487 | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $270K | 9K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 4K | 0.13 |
| MSA Safety Inc | Long | Equity-common | US | $189K | 1K | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $342K | 4K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $593K | 1K | 0.05 |
| Mueller Industries Inc | Long | Equity-common | US | $316K | 6K | 0.03 |
| Mueller Water Products Inc | Long | Equity-common | US | $195K | 11K | 0.02 |
| Murphy Oil Corp | Long | Equity-common | US | $339K | 8K | 0.03 |
| Murphy USA Inc | Long | Equity-common | US | $105K | 224 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $711K | 12K | 0.06 |
| National Bank Holdings Corp | Long | Equity-common | US | $208K | 5K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $405K | 7K | 0.03 |
| National Storage Affiliates Trust | Long | Equity-common | US | $220K | 5K | 0.02 |
| Navient Corp | Long | Equity-common | US | $148K | 10K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $1M | 9K | 0.10 |
| New Fortress Energy Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $289K | 7K | 0.02 |
| New York Community Bancorp Inc | Long | Equity-common | US | $265K | 82K | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $221K | 4K | 0.02 |
| NewMarket Corp | Long | Equity-common | US | $228K | 443 | 0.02 |
| News Corp | Long | Equity-common | US | $346K | 13K | 0.03 |
| News Corp | Long | Equity-common | US | $1K | 37 | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $352K | 2K | 0.03 |
| NIKE Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| NiSource Inc | Long | Equity-common | US | $674K | 23K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $570K | 13K | 0.05 |
| Nordson Corp | Long | Equity-common | US | $222K | 959 | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $362K | 17K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 0.14 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $300K | 8K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $992K | 12K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.13 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $503K | 10K | 0.04 |
| NOV Inc | Long | Equity-common | US | $227K | 12K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $832K | 11K | 0.07 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $95K | 9K | 0.01 |
| Nucor Corp | Long | Equity-common | US | $774K | 5K | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $27M | 222K | 2.23 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 19K | 0.10 |
| OceanFirst Financial Corp | Long | Equity-common | US | $211K | 13K | 0.02 |
| OFG Bancorp | Long | Equity-common | PR | $313K | 8K | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $651K | 18K | 0.05 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $457K | 3K | 0.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $248K | 14K | 0.02 |
| Old Republic International Corp | Long | Equity-common | US | $756K | 24K | 0.06 |
| Olin Corp | Long | Equity-common | US | $198K | 4K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $974K | 11K | 0.08 |
| ONE Gas Inc | Long | Equity-common | US | $350K | 5K | 0.03 |
| OneMain Holdings Inc | Long | Equity-common | US | $610K | 13K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $4M | 48K | 0.32 |
| Oracle Corp | Long | Equity-common | US | $8M | 54K | 0.62 |
| Organon & Co | Long | Equity-common | US | $532K | 26K | 0.04 |
| Ormat Technologies Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $248K | 2K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 14K | 0.11 |
| Otter Tail Corp | Long | Equity-common | US | $249K | 3K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $615K | 13K | 0.05 |
| Owens Corning | Long | Equity-common | US | $469K | 3K | 0.04 |
| Oxford Industries Inc | Long | Equity-common | US | $145K | 1K | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $4M | 34K | 0.29 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 6K | 0.09 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $146K | 13K | 0.01 |
| Papa John's International Inc | Long | Equity-common | US | $157K | 3K | 0.01 |
| Park National Corp | Long | Equity-common | US | $145K | 1K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.16 |
| Patrick Industries Inc | Long | Equity-common | US | $346K | 3K | 0.03 |
| Patterson Cos Inc | Long | Equity-common | US | $186K | 8K | 0.02 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $250K | 24K | 0.02 |
| Paychex Inc | Long | Equity-common | US | $3M | 23K | 0.23 |
| Paycom Software Inc | Long | Equity-common | US | $128K | 895 | 0.01 |
| PBF Energy Inc | Long | Equity-common | US | $235K | 5K | 0.02 |
| Peabody Energy Corp | Long | Equity-common | US | $127K | 6K | 0.01 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $179K | 2K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $435K | 3K | 0.04 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $231K | 8K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $15M | 93K | 1.25 |
| Perdoceo Education Corp | Long | Equity-common | US | $97K | 5K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $227K | 14K | 0.02 |
| PG&E Corp | Long | Equity-common | US | $407K | 23K | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $13M | 127K | 1.05 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.24 |
| Phinia Inc | Long | Equity-common | US | $146K | 4K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $132K | 2K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $861K | 11K | 0.07 |
| Pitney Bowes Inc | Long | Equity-common | US | $86K | 17K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 26K | 0.33 |
| PNM Resources Inc | Long | Equity-common | US | $287K | 8K | 0.02 |
| Polaris Inc | Long | Equity-common | US | $318K | 4K | 0.03 |
| Pool Corp | Long | Equity-common | US | $291K | 947 | 0.02 |
| Popular Inc | Long | Equity-common | PR | $423K | 5K | 0.03 |
| Portland General Electric Co | Long | Equity-common | US | $370K | 9K | 0.03 |
| PotlatchDeltic Corp | Long | Equity-common | US | $104K | 3K | 0.01 |
| Powell Industries Inc | Long | Equity-common | US | $92K | 640 | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $631.71 | 9 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $1M | 9K | 0.09 |
| PPL Corp | Long | Equity-common | US | $1M | 40K | 0.09 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $150K | 2K | 0.01 |
| Premier Inc | Long | Equity-common | US | $210K | 11K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $377K | 2K | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $22M | 132K | 1.77 |
| Progress Software Corp | Long | Equity-common | US | $245K | 5K | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 7K | 0.11 |
| Prologis Inc | Long | Equity-common | US | $4M | 39K | 0.36 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $337K | 6K | 0.03 |
| Provident Financial Services Inc | Long | Equity-common | US | $316K | 22K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 27K | 0.26 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 40K | 0.24 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.24 |
| PulteGroup Inc | Long | Equity-common | US | $585K | 5K | 0.05 |
| QCR Holdings Inc | Long | Equity-common | US | $227K | 4K | 0.02 |
| Quaker Chemical Corp | Long | Equity-common | US | $173K | 1K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 35K | 0.57 |
| Quanta Services Inc | Long | Equity-common | US | $458K | 2K | 0.04 |
| Quest Diagnostics Inc | Long | Equity-common | US | $499K | 4K | 0.04 |
| Radian Group Inc | Long | Equity-common | US | $473K | 15K | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $396K | 2K | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $209K | 6K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $629K | 5K | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $3M | 60K | 0.26 |
| Red Rock Resorts Inc | Long | Equity-common | US | $162K | 3K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $212K | 2K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $284K | 5K | 0.02 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 79K | 0.13 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $744K | 4K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $627K | 2K | 0.05 |
| Renasant Corp | Long | Equity-common | US | $184K | 6K | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| ResMed Inc | Long | Equity-common | US | $491K | 3K | 0.04 |
| Resources Connection Inc | Long | Equity-common | US | $186K | 17K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $278K | 10K | 0.02 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $22K | 2K | 0.00 |
| RLI Corp | Long | Equity-common | US | $132K | 938 | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $217K | 3K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $839K | 3K | 0.07 |
| Rollins Inc | Long | Equity-common | US | $555K | 11K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $716K | 1K | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $855K | 6K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $248K | 2K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $402K | 4K | 0.03 |
| RTX Corp | Long | Equity-common | US | $6M | 62K | 0.50 |
| Rush Enterprises Inc | Long | Equity-common | US | $231K | 6K | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $309K | 2K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $229K | 2K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.16 |
| S&T Bancorp Inc | Long | Equity-common | US | $237K | 7K | 0.02 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $216K | 14K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $140K | 2K | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.21 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $226K | 9K | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $274K | 1K | 0.02 |
| Schneider National Inc | Long | Equity-common | US | $147K | 6K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $287K | 2K | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $315K | 5K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $177K | 56 | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $199K | 6K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $192K | 3K | 0.02 |
| Select Medical Holdings Corp | Long | Equity-common | US | $208K | 6K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $161K | 2K | 0.01 |
| Sempra | Long | Equity-common | US | $2M | 30K | 0.19 |
| Sensient Technologies Corp | Long | Equity-common | US | $185K | 2K | 0.02 |
| Service Corp International/US | Long | Equity-common | US | $340K | 5K | 0.03 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.11 |
| Silgan Holdings Inc | Long | Equity-common | US | $115K | 3K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $315K | 18K | 0.03 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 30K | 0.37 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $191K | 1K | 0.02 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $496K | 175K | 0.04 |
| Sitio Royalties Corp | Long | Equity-common | US | $189K | 8K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $672K | 6K | 0.05 |
| SL Green Realty Corp | Long | Equity-common | US | $147K | 3K | 0.01 |
| SLM Corp | Long | Equity-common | US | $253K | 12K | 0.02 |
| SM Energy Co | Long | Equity-common | US | $181K | 4K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $814K | 3K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $382K | 8K | 0.03 |
| Southern Co/The | Long | Equity-common | US | $5M | 65K | 0.41 |
| Southern States Bancshares Inc | Long | Equity-common | US | $133K | 5K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $214K | 3K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $640K | 22K | 0.05 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $280K | 4K | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $204K | 2K | 0.02 |
| Spire Inc | Long | Equity-common | US | $350K | 6K | 0.03 |
| Spirit Airlines Inc | Long | Equity-common | US | $46K | 13K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $400K | 6K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $276K | 8K | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $663K | 8K | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $3M | 42K | 0.27 |
| State Street Corp | Long | Equity-common | US | $1M | 17K | 0.10 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $706K | 706K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $555K | 4K | 0.05 |
| Steelcase Inc | Long | Equity-common | US | $118K | 9K | 0.01 |
| Stellar Bancorp Inc | Long | Equity-common | US | $232K | 10K | 0.02 |
| Stepan Co | Long | Equity-common | US | $126K | 2K | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $155K | 3K | 0.01 |
| Steven Madden Ltd | Long | Equity-common | US | $190K | 4K | 0.02 |
| Stewart Information Services Corp | Long | Equity-common | US | $208K | 3K | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $328K | 4K | 0.03 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $150K | 3K | 0.01 |
| Strategic Education Inc | Long | Equity-common | US | $207K | 2K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 0.24 |
| Sun Communities Inc | Long | Equity-common | US | $416K | 3K | 0.03 |
| Sylvamo Corp | Long | Equity-common | US | $168K | 2K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $890K | 19K | 0.07 |
| Synovus Financial Corp | Long | Equity-common | US | $426K | 11K | 0.03 |
| Sysco Corp | Long | Equity-common | US | $2M | 31K | 0.18 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 15K | 0.14 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 43K | 0.62 |
| Tanger Inc | Long | Equity-common | US | $152K | 6K | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $639K | 15K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $973K | 8K | 0.08 |
| Target Corp | Long | Equity-common | US | $3M | 22K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $198K | 2K | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $152K | 7K | 0.01 |
| Tempur Sealy International Inc | Long | Equity-common | US | $177K | 4K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $281K | 2K | 0.02 |
| Terex Corp | Long | Equity-common | US | $107K | 2K | 0.01 |
| Tetra Tech Inc | Long | Equity-common | US | $179K | 875 | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $8M | 43K | 0.68 |
| Texas Pacific Land Corp | Long | Equity-common | US | $294K | 400 | 0.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $695K | 4K | 0.06 |
| Textron Inc | Long | Equity-common | US | $244K | 3K | 0.02 |
| TFS Financial Corp | Long | Equity-common | US | $406K | 32K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.19 |
| Thor Industries Inc | Long | Equity-common | US | $240K | 3K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $334K | 4K | 0.03 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 40K | 0.36 |
| TKO Group Holdings Inc | Long | Equity-common | US | $206K | 2K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $85K | 737 | 0.01 |
| Tompkins Financial Corp | Long | Equity-common | US | $242K | 5K | 0.02 |
| Toro Co/The | Long | Equity-common | US | $317K | 3K | 0.03 |
| TPG Inc | Long | Equity-common | US | $195K | 5K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.08 |
| Tradeweb Markets Inc | Long | Equity-common | US | $243K | 2K | 0.02 |
| Travel + Leisure Co | Long | Equity-common | US | $294K | 7K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 8K | 0.13 |
| Trinity Industries Inc | Long | Equity-common | US | $257K | 9K | 0.02 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $242K | 8K | 0.02 |
| Trustmark Corp | Long | Equity-common | US | $214K | 7K | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $959K | 17K | 0.08 |
| Ubiquiti Inc | Long | Equity-common | US | $322K | 2K | 0.03 |
| UDR Inc | Long | Equity-common | US | $584K | 14K | 0.05 |
| UFP Industries Inc | Long | Equity-common | US | $253K | 2K | 0.02 |
| UGI Corp | Long | Equity-common | US | $459K | 20K | 0.04 |
| UMB Financial Corp | Long | Equity-common | US | $144K | 2K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 21K | 0.38 |
| United Bankshares Inc/WV | Long | Equity-common | US | $195K | 6K | 0.02 |
| United Community Banks Inc/GA | Long | Equity-common | US | $128K | 5K | 0.01 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 44K | 0.49 |
| United Rentals Inc | Long | Equity-common | US | $796K | 1K | 0.06 |
| United States Steel Corp | Long | Equity-common | US | $151K | 4K | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 28K | 1.16 |
| Unitil Corp | Long | Equity-common | US | $166K | 3K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $147K | 3K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $163K | 773 | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $235K | 1K | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $159K | 7K | 0.01 |
| Unum Group | Long | Equity-common | US | $580K | 11K | 0.05 |
| Upbound Group Inc | Long | Equity-common | US | $213K | 7K | 0.02 |
| US Bancorp | Long | Equity-common | US | $5M | 114K | 0.37 |
| Utz Brands Inc | Long | Equity-common | US | $162K | 10K | 0.01 |
| UWM Holdings Corp | Long | Equity-common | US | $74K | 11K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $440K | 2K | 0.04 |
| Valero Energy Corp | Long | Equity-common | US | $3M | 16K | 0.21 |
| Valley National Bancorp | Long | Equity-common | US | $334K | 48K | 0.03 |
| Valmont Industries Inc | Long | Equity-common | US | $151K | 549 | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $245K | 23K | 0.02 |
| Ventas Inc | Long | Equity-common | US | $880K | 17K | 0.07 |
| Veralto Corp | Long | Equity-common | US | $182K | 2K | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $354K | 1K | 0.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $320K | 4K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $993K | 93K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 111K | 0.26 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $312K | 7K | 0.03 |
| Viper Energy Inc | Long | Equity-common | US | $286K | 8K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $166K | 7K | 0.01 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $254K | 1K | 0.02 |
| Visa Inc | Long | Equity-common | US | $8M | 30K | 0.63 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $145K | 7K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $1M | 17K | 0.12 |
| Voya Financial Inc | Long | Equity-common | US | $256K | 4K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $567K | 2K | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $821K | 10K | 0.07 |
| WaFd Inc | Long | Equity-common | US | $171K | 6K | 0.01 |
| Walker & Dunlop Inc | Long | Equity-common | US | $178K | 2K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $17M | 257K | 1.41 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 22K | 0.18 |
| Warner Music Group Corp | Long | Equity-common | US | $98K | 3K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.25 |
| Watsco Inc | Long | Equity-common | US | $667K | 1K | 0.05 |
| WD-40 Co | Long | Equity-common | US | $143K | 649 | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $469K | 11K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Weis Markets Inc | Long | Equity-common | US | $149K | 2K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $10M | 169K | 0.82 |
| Welltower Inc | Long | Equity-common | US | $2M | 19K | 0.16 |
| Wendy's Co/The | Long | Equity-common | US | $363K | 21K | 0.03 |
| Werner Enterprises Inc | Long | Equity-common | US | $151K | 4K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $318K | 11K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $126K | 792 | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $375K | 1K | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $308K | 5K | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $478K | 39K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $394K | 2K | 0.03 |
| Westlake Corp | Long | Equity-common | US | $390K | 3K | 0.03 |
| Westrock Co | Long | Equity-common | US | $582K | 12K | 0.05 |
| Weyerhaeuser Co | Long | Equity-common | US | $552K | 19K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 87K | 0.30 |
| Williams-Sonoma Inc | Long | Equity-common | US | $802K | 3K | 0.07 |
| Winmark Corp | Long | Equity-common | US | $104K | 294 | 0.01 |
| Winnebago Industries Inc | Long | Equity-common | US | $171K | 3K | 0.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $150K | 2K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $158K | 10K | 0.01 |
| Wolverine World Wide Inc | Long | Equity-common | US | $117K | 9K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $244K | 1K | 0.02 |
| World Kinect Corp | Long | Equity-common | US | $133K | 5K | 0.01 |
| Worthington Enterprises Inc | Long | Equity-common | US | $126K | 3K | 0.01 |
| WP Carey Inc | Long | Equity-common | US | $785K | 14K | 0.06 |
| WSFS Financial Corp | Long | Equity-common | US | $192K | 4K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $266K | 4K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 44K | 0.19 |
| Xerox Holdings Corp | Long | Equity-common | US | $187K | 16K | 0.02 |
| Xylem Inc/NY | Long | Equity-common | US | $613K | 5K | 0.05 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 11K | 0.12 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $301K | 3K | 0.02 |
| Zions Bancorp NA | Long | Equity-common | US | $395K | 9K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $155K | 5K | 0.01 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC