Statistik Asas
| Nilai Portfolio | $ 15,747,162,114 |
| Kedudukan Semasa | 307 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A telah mendedahkan 307 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,747,162,114 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A ialah Microsoft Corporation (US:MSFT) , Exxon Mobil Corporation (US:XOM) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Philip Morris International Inc. (US:PM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.89 | 1,436.49 | 9.1230 | 1.9094 | |
| 4.02 | 635.65 | 4.0369 | 1.1383 | |
| 1.25 | 272.76 | 1.7323 | 0.5857 | |
| 0.38 | 278.91 | 1.7713 | 0.3362 | |
| 2.57 | 467.98 | 2.9720 | 0.2587 | |
| 3.17 | 269.92 | 1.7142 | 0.2132 | |
| 3.74 | 366.09 | 2.3250 | 0.1365 | |
| 1.37 | 240.86 | 1.5297 | 0.1275 | |
| 0.82 | 80.08 | 0.5086 | 0.1205 | |
| 1.28 | 227.25 | 1.4432 | 0.1057 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.65 | 201.58 | 1.2802 | -0.9567 | |
| 6.49 | 699.98 | 4.4455 | -0.6887 | |
| 2.87 | 410.61 | 2.6077 | -0.6101 | |
| 3.25 | 665.84 | 4.2287 | -0.6012 | |
| 4.03 | 319.10 | 2.0266 | -0.4031 | |
| 2.22 | 292.71 | 1.8590 | -0.3555 | |
| 2.82 | 448.99 | 2.8515 | -0.3535 | |
| 0.90 | 214.67 | 1.3634 | -0.2391 | |
| 0.89 | 258.84 | 1.6438 | -0.1921 | |
| 0.31 | 244.81 | 1.5547 | -0.1726 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.89 | 1.57 | 1,436.49 | 34.59 | 9.1230 | 1.9094 | |||
| XOM / Exxon Mobil Corporation | 6.49 | 1.66 | 699.98 | -7.85 | 4.4455 | -0.6887 | |||
| AAPL / Apple Inc. | 3.25 | 0.88 | 665.84 | -6.83 | 4.2287 | -0.6012 | |||
| NVDA / NVIDIA Corporation | 4.02 | 1.67 | 635.65 | 48.21 | 4.0369 | 1.1383 | |||
| PM / Philip Morris International Inc. | 2.57 | 1.59 | 467.98 | 16.57 | 2.9720 | 0.2587 | |||
| PG / The Procter & Gamble Company | 2.82 | 1.28 | 448.99 | -5.32 | 2.8515 | -0.3535 | |||
| CVX / Chevron Corporation | 2.87 | 0.76 | 410.61 | -13.76 | 2.6077 | -0.6101 | |||
| HD / The Home Depot, Inc. | 1.10 | 1.76 | 401.73 | 1.80 | 2.5513 | -0.1159 | |||
| WMT / Walmart Inc. | 3.74 | 1.51 | 366.09 | 13.06 | 2.3250 | 0.1365 | |||
| MRK / Merck & Co., Inc. | 4.03 | 0.65 | 319.10 | -11.23 | 2.0266 | -0.4031 | |||
| PEP / PepsiCo, Inc. | 2.22 | 1.45 | 292.71 | -10.66 | 1.8590 | -0.3555 | |||
| META / Meta Platforms, Inc. | 0.38 | 2.57 | 278.91 | 31.36 | 1.7713 | 0.3362 | |||
| ORCL / Oracle Corporation | 1.25 | 2.82 | 272.76 | 60.78 | 1.7323 | 0.5857 | |||
| C / Citigroup Inc. | 3.17 | 1.36 | 269.92 | 21.53 | 1.7142 | 0.2132 | |||
| MCD / McDonald's Corporation | 0.89 | 1.87 | 258.84 | -4.72 | 1.6438 | -0.1921 | |||
| LLY / Eli Lilly and Company | 0.31 | 1.49 | 244.81 | -4.21 | 1.5547 | -0.1726 | |||
| V / Visa Inc. | 0.68 | 1.23 | 240.92 | 2.56 | 1.5300 | -0.0576 | |||
| GOOGL / Alphabet Inc. | 1.37 | 1.88 | 240.86 | 16.10 | 1.5297 | 0.1275 | |||
| ABT / Abbott Laboratories | 1.74 | 1.09 | 236.38 | 3.65 | 1.5012 | -0.0401 | |||
| GOOG / Alphabet Inc. | 1.28 | 1.14 | 227.25 | 14.83 | 1.4432 | 0.1057 | |||
| GILD / Gilead Sciences, Inc. | 2.00 | 1.39 | 221.26 | 0.32 | 1.4052 | -0.0854 | |||
| TMUS / T-Mobile US, Inc. | 0.90 | 1.36 | 214.67 | -9.46 | 1.3634 | -0.2391 | |||
| UNH / UnitedHealth Group Incorporated | 0.65 | 2.25 | 201.58 | -39.09 | 1.2802 | -0.9567 | |||
| QCOM / QUALCOMM Incorporated | 1.20 | -0.67 | 191.03 | 2.98 | 1.2132 | -0.0405 | |||
| UNP / Union Pacific Corporation | 0.74 | 1.71 | 170.52 | -0.94 | 1.0830 | -0.0805 | |||
| BLK / BlackRock, Inc. | 0.15 | 1.35 | 162.40 | 12.36 | 1.0314 | 0.0545 | |||
| HON / Honeywell International Inc. | 0.68 | 1.33 | 158.88 | 11.44 | 1.0090 | 0.0455 | |||
| LMT / Lockheed Martin Corporation | 0.32 | 0.43 | 148.12 | 4.12 | 0.9407 | -0.0208 | |||
| MA / Mastercard Incorporated | 0.25 | 3.91 | 142.12 | 6.53 | 0.9026 | 0.0010 | |||
| ADP / Automatic Data Processing, Inc. | 0.44 | 1.41 | 135.92 | 2.36 | 0.8632 | -0.0342 | |||
| AXP / American Express Company | 0.36 | 3.37 | 115.28 | 22.56 | 0.7321 | 0.0964 | |||
| LOW / Lowe's Companies, Inc. | 0.51 | 1.71 | 113.83 | -3.25 | 0.7229 | -0.0722 | |||
| SCHW / The Charles Schwab Corporation | 1.20 | 3.86 | 109.66 | 21.05 | 0.6964 | 0.0842 | |||
| COST / Costco Wholesale Corporation | 0.11 | 1.31 | 109.43 | 6.04 | 0.6950 | -0.0025 | |||
| MMM / 3M Company | 0.66 | 5.70 | 100.49 | 9.57 | 0.6382 | 0.0183 | |||
| DE / Deere & Company | 0.19 | 1.46 | 97.35 | 9.92 | 0.6182 | 0.0197 | |||
| GE / General Electric Company | 0.36 | 0.33 | 92.75 | 29.03 | 0.5891 | 0.1032 | |||
| NKE / NIKE, Inc. | 1.29 | -0.12 | 91.44 | 11.77 | 0.5807 | 0.0278 | |||
| TJX / The TJX Companies, Inc. | 0.73 | 0.46 | 90.21 | 1.85 | 0.5729 | -0.0257 | |||
| GD / General Dynamics Corporation | 0.30 | 3.21 | 87.79 | 10.44 | 0.5575 | 0.0203 | |||
| ITW / Illinois Tool Works Inc. | 0.35 | 2.48 | 85.94 | 2.17 | 0.5458 | -0.0227 | |||
| CL / Colgate-Palmolive Company | 0.93 | 1.90 | 84.87 | -1.14 | 0.5390 | -0.0413 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.37 | -0.02 | 81.74 | -10.43 | 0.5192 | -0.0976 | |||
| LRCX / Lam Research Corporation | 0.82 | 4.16 | 80.08 | 39.46 | 0.5086 | 0.1205 | |||
| PAYX / Paychex, Inc. | 0.53 | 0.46 | 76.82 | -5.28 | 0.4879 | -0.0603 | |||
| INTU / Intuit Inc. | 0.10 | 1.38 | 75.41 | 30.05 | 0.4789 | 0.0870 | |||
| TGT / Target Corporation | 0.75 | 0.68 | 74.23 | -4.83 | 0.4714 | -0.0557 | |||
| APD / Air Products and Chemicals, Inc. | 0.26 | 1.49 | 73.37 | -2.94 | 0.4660 | -0.0449 | |||
| AMAT / Applied Materials, Inc. | 0.39 | 4.81 | 71.63 | 32.22 | 0.4549 | 0.0888 | |||
| KMB / Kimberly-Clark Corporation | 0.55 | 2.81 | 70.73 | -6.80 | 0.4492 | -0.0637 | |||
| SYK / Stryker Corporation | 0.17 | 2.88 | 67.40 | 9.34 | 0.4281 | 0.0114 | |||
| WM / Waste Management, Inc. | 0.29 | 1.78 | 66.71 | 0.59 | 0.4236 | -0.0245 | |||
| KLAC / KLA Corporation | 0.07 | 3.10 | 66.26 | 35.85 | 0.4208 | 0.0912 | |||
| AIG / American International Group, Inc. | 0.76 | 3.63 | 65.13 | 2.02 | 0.4136 | -0.0178 | |||
| SPGI / S&P Global Inc. | 0.12 | 1.88 | 65.05 | 5.73 | 0.4132 | -0.0027 | |||
| NSC / Norfolk Southern Corporation | 0.25 | 1.57 | 64.68 | 9.77 | 0.4108 | 0.0125 | |||
| FDX / FedEx Corporation | 0.26 | 0.89 | 59.99 | -5.92 | 0.3810 | -0.0500 | |||
| APH / Amphenol Corporation | 0.57 | -0.08 | 56.69 | 50.44 | 0.3600 | 0.1053 | |||
| SYY / Sysco Corporation | 0.68 | -0.68 | 51.85 | 0.25 | 0.3293 | -0.0203 | |||
| FAST / Fastenal Company | 1.19 | 96.93 | 49.86 | 6.65 | 0.3167 | 0.0007 | |||
| CSX / CSX Corporation | 1.48 | 4.76 | 48.25 | 16.16 | 0.3064 | 0.0257 | |||
| PH / Parker-Hannifin Corporation | 0.07 | 3.07 | 48.19 | 18.44 | 0.3061 | 0.0310 | |||
| CMI / Cummins Inc. | 0.14 | 1.76 | 47.47 | 6.33 | 0.3015 | -0.0003 | |||
| RSG / Republic Services, Inc. | 0.19 | 1.41 | 46.21 | 3.27 | 0.2935 | -0.0090 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -0.38 | 44.60 | 10.45 | 0.2832 | 0.0103 | |||
| YUM / Yum! Brands, Inc. | 0.30 | -0.46 | 44.37 | -6.26 | 0.2818 | -0.0381 | |||
| COP / ConocoPhillips | 0.48 | 2.59 | 42.84 | -12.34 | 0.2721 | -0.0582 | |||
| DRI / Darden Restaurants, Inc. | 0.19 | -1.78 | 41.55 | 3.05 | 0.2639 | -0.0086 | |||
| ECL / Ecolab Inc. | 0.15 | 0.02 | 39.71 | 6.30 | 0.2522 | -0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.12 | 3.05 | 39.28 | 32.48 | 0.2495 | 0.0491 | |||
| ZTS / Zoetis Inc. | 0.25 | 5.68 | 38.74 | 0.10 | 0.2461 | -0.0155 | |||
| MAR / Marriott International, Inc. | 0.14 | 2.24 | 37.82 | 17.27 | 0.2402 | 0.0222 | |||
| CARR / Carrier Global Corporation | 0.52 | 0.34 | 37.81 | 15.83 | 0.2401 | 0.0195 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.29 | -0.72 | 36.75 | 1.80 | 0.2334 | -0.0106 | |||
| MCO / Moody's Corporation | 0.07 | 4.71 | 36.36 | 12.78 | 0.2309 | 0.0130 | |||
| DHR / Danaher Corporation | 0.18 | -1.01 | 36.20 | -4.61 | 0.2299 | -0.0266 | |||
| FERG / Ferguson Enterprises Inc. | 0.16 | 1.46 | 35.81 | 37.88 | 0.2274 | 0.0519 | |||
| NDAQ / Nasdaq, Inc. | 0.40 | -0.67 | 35.43 | 17.09 | 0.2250 | 0.0205 | |||
| CTAS / Cintas Corporation | 0.16 | -0.20 | 35.40 | 8.22 | 0.2248 | 0.0037 | |||
| SHW / The Sherwin-Williams Company | 0.10 | -1.08 | 35.37 | -2.73 | 0.2246 | -0.0211 | |||
| EBAY / eBay Inc. | 0.46 | -0.72 | 34.60 | 9.15 | 0.2197 | 0.0055 | |||
| OTIS / Otis Worldwide Corporation | 0.35 | 4.36 | 34.53 | 0.13 | 0.2193 | -0.0138 | |||
| CFG / Citizens Financial Group, Inc. | 0.77 | 2.98 | 34.47 | 12.48 | 0.2189 | 0.0118 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -2.32 | 34.23 | -6.19 | 0.2174 | -0.0292 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | 1.74 | 33.19 | 12.16 | 0.2108 | 0.0108 | |||
| CTVA / Corteva, Inc. | 0.44 | -1.33 | 33.15 | 16.86 | 0.2105 | 0.0188 | |||
| NRG / NRG Energy, Inc. | 0.20 | 1.40 | 32.70 | 70.57 | 0.2077 | 0.0781 | |||
| KKR / KKR & Co. Inc. | 0.24 | 1.39 | 32.25 | 16.67 | 0.2048 | 0.0180 | |||
| DD / DuPont de Nemours, Inc. | 0.44 | 1.15 | 30.14 | -7.10 | 0.1914 | -0.0278 | |||
| PCAR / PACCAR Inc | 0.31 | 2.95 | 29.68 | 0.50 | 0.1885 | -0.0111 | |||
| TPR / Tapestry, Inc. | 0.32 | 1.40 | 27.86 | 26.45 | 0.1769 | 0.0280 | |||
| IP / International Paper Company | 0.59 | 5.05 | 27.56 | -7.79 | 0.1750 | -0.0270 | |||
| MSCI / MSCI Inc. | 0.05 | 3.29 | 27.40 | 5.34 | 0.1740 | -0.0018 | |||
| TSN / Tyson Foods, Inc. | 0.48 | 4.44 | 26.80 | -8.44 | 0.1702 | -0.0276 | |||
| MCK / McKesson Corporation | 0.04 | 1.34 | 25.98 | 10.34 | 0.1650 | 0.0059 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.11 | 1.39 | 25.90 | 1.62 | 0.1645 | -0.0078 | |||
| SBAC / SBA Communications Corporation | 0.11 | 6.03 | 25.89 | 13.17 | 0.1644 | 0.0098 | |||
| TSCO / Tractor Supply Company | 0.49 | 1.10 | 25.83 | -3.18 | 0.1641 | -0.0163 | |||
| BBY / Best Buy Co., Inc. | 0.38 | 1.73 | 25.83 | -7.23 | 0.1640 | -0.0241 | |||
| FNF / Fidelity National Financial, Inc. | 0.45 | 1.40 | 25.49 | -12.65 | 0.1619 | -0.0353 | |||
| ROST / Ross Stores, Inc. | 0.18 | 6.53 | 23.38 | 6.36 | 0.1485 | -0.0001 | |||
| URI / United Rentals, Inc. | 0.03 | 1.05 | 23.10 | 21.48 | 0.1467 | 0.0182 | |||
| ROL / Rollins, Inc. | 0.39 | 1.40 | 22.25 | 5.89 | 0.1413 | -0.0007 | |||
| OMC / Omnicom Group Inc. | 0.31 | -0.37 | 22.04 | -13.55 | 0.1400 | -0.0323 | |||
| XYL / Xylem Inc. | 0.17 | 1.72 | 21.97 | 10.15 | 0.1395 | 0.0047 | |||
| VST / Vistra Corp. | 0.11 | 1.40 | 21.85 | 67.35 | 0.1388 | 0.0505 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -3.66 | 20.83 | 1.45 | 0.1323 | -0.0065 | |||
| PKG / Packaging Corporation of America | 0.11 | -1.14 | 20.71 | -5.92 | 0.1315 | -0.0173 | |||
| CDW / CDW Corporation | 0.12 | 9.16 | 20.64 | 21.65 | 0.1311 | 0.0164 | |||
| NTAP / NetApp, Inc. | 0.19 | -0.36 | 20.56 | 20.87 | 0.1306 | 0.0156 | |||
| RMD / ResMed Inc. | 0.08 | 1.22 | 19.97 | 16.66 | 0.1269 | 0.0111 | |||
| BAX / Baxter International Inc. | 0.63 | -2.74 | 19.00 | -13.96 | 0.1207 | -0.0286 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | -5.34 | 18.84 | 19.37 | 0.1197 | 0.0130 | |||
| SWKS / Skyworks Solutions, Inc. | 0.24 | 1.67 | 18.07 | 17.24 | 0.1147 | 0.0106 | |||
| DAL / Delta Air Lines, Inc. | 0.36 | 1.20 | 17.94 | 14.16 | 0.1139 | 0.0077 | |||
| GEN / Gen Digital Inc. | 0.61 | 1.40 | 17.84 | 12.33 | 0.1133 | 0.0060 | |||
| WSO / Watsco, Inc. | 0.04 | 1.35 | 17.69 | -11.95 | 0.1123 | -0.0234 | |||
| DOV / Dover Corporation | 0.09 | 3.84 | 17.04 | 8.31 | 0.1082 | 0.0019 | |||
| STLD / Steel Dynamics, Inc. | 0.13 | -1.18 | 16.90 | 1.14 | 0.1073 | -0.0056 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.17 | 1.29 | 16.67 | -5.10 | 0.1059 | -0.0128 | |||
| WSM / Williams-Sonoma, Inc. | 0.10 | 1.41 | 15.90 | 4.79 | 0.1010 | -0.0016 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 1.45 | 15.90 | 6.18 | 0.1010 | -0.0002 | |||
| AVY / Avery Dennison Corporation | 0.09 | 14.59 | 15.78 | 12.99 | 0.1002 | 0.0058 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 8.30 | 15.38 | 6.29 | 0.0977 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.04 | -7.72 | 15.24 | 13.89 | 0.0968 | 0.0063 | |||
| HWM / Howmet Aerospace Inc. | 0.08 | 1.42 | 15.18 | 45.51 | 0.0964 | 0.0259 | |||
| A / Agilent Technologies, Inc. | 0.13 | 5.54 | 15.03 | 6.48 | 0.0954 | 0.0000 | |||
| EMN / Eastman Chemical Company | 0.20 | 1.84 | 14.78 | -13.71 | 0.0938 | -0.0219 | |||
| VMC / Vulcan Materials Company | 0.06 | 7.11 | 14.72 | 19.74 | 0.0935 | 0.0104 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 5.28 | 13.77 | -12.86 | 0.0874 | -0.0193 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | 1.39 | 13.64 | -0.55 | 0.0866 | -0.0061 | |||
| JEF / Jefferies Financial Group Inc. | 0.25 | 0.77 | 13.51 | 2.88 | 0.0858 | -0.0030 | |||
| BPOP / Popular, Inc. | 0.12 | 0.60 | 13.22 | 20.03 | 0.0840 | 0.0095 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 10.36 | 12.88 | 26.71 | 0.0818 | 0.0131 | |||
| EFX / Equifax Inc. | 0.05 | 1.04 | 12.78 | 7.60 | 0.0812 | 0.0009 | |||
| RPM / RPM International Inc. | 0.11 | 2.98 | 12.60 | -2.22 | 0.0800 | -0.0071 | |||
| RL / Ralph Lauren Corporation | 0.05 | 13.52 | 12.52 | 41.05 | 0.0795 | 0.0195 | |||
| EA / Electronic Arts Inc. | 0.08 | 1.33 | 12.40 | 11.98 | 0.0787 | 0.0039 | |||
| MAS / Masco Corporation | 0.19 | 1.43 | 12.14 | -6.13 | 0.0771 | -0.0103 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -5.95 | 12.12 | 10.08 | 0.0770 | 0.0026 | |||
| ERIE / Erie Indemnity Company | 0.03 | -4.53 | 12.03 | -20.99 | 0.0764 | -0.0265 | |||
| GGG / Graco Inc. | 0.14 | -5.47 | 11.91 | -2.69 | 0.0756 | -0.0071 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.06 | 1.18 | 11.84 | 10.89 | 0.0752 | 0.0030 | |||
| ADT / ADT Inc. | 1.39 | 8.45 | 11.81 | 12.85 | 0.0750 | 0.0043 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.06 | 5.52 | 11.71 | 4.12 | 0.0743 | -0.0016 | |||
| ONB / Old National Bancorp | 0.54 | 0.94 | 11.43 | 1.65 | 0.0726 | -0.0034 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 1.40 | 11.35 | 0.97 | 0.0721 | -0.0039 | |||
| EOG / EOG Resources, Inc. | 0.09 | -6.14 | 11.34 | -12.45 | 0.0720 | -0.0155 | |||
| OMF / OneMain Holdings, Inc. | 0.20 | -6.08 | 11.29 | 9.53 | 0.0717 | 0.0020 | |||
| SLM / SLM Corporation | 0.34 | 10.35 | 11.24 | 23.19 | 0.0714 | 0.0097 | |||
| SF / Stifel Financial Corp. | 0.11 | -6.04 | 11.20 | 3.44 | 0.0712 | -0.0020 | |||
| AOS / A. O. Smith Corporation | 0.17 | -3.92 | 10.94 | -3.61 | 0.0695 | -0.0072 | |||
| RGLD / Royal Gold, Inc. | 0.06 | 1.39 | 10.77 | 10.28 | 0.0684 | 0.0024 | |||
| SCI / Service Corporation International | 0.13 | -11.02 | 10.75 | -9.69 | 0.0683 | -0.0122 | |||
| VOYA / Voya Financial, Inc. | 0.15 | 11.76 | 10.56 | 17.10 | 0.0671 | 0.0061 | |||
| NEU / NewMarket Corporation | 0.02 | 10.94 | 10.53 | 35.31 | 0.0669 | 0.0143 | |||
| SEIC / SEI Investments Company | 0.12 | 26.45 | 10.51 | 46.37 | 0.0668 | 0.0182 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.06 | 3.78 | 10.45 | 1.80 | 0.0664 | -0.0030 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | -8.60 | 10.37 | 2.81 | 0.0658 | -0.0023 | |||
| PWR / Quanta Services, Inc. | 0.03 | -8.19 | 10.34 | 36.56 | 0.0656 | 0.0145 | |||
| POOL / Pool Corporation | 0.04 | -1.93 | 10.31 | -10.21 | 0.0655 | -0.0121 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 5.46 | 10.29 | 15.65 | 0.0653 | 0.0052 | |||
| LII / Lennox International Inc. | 0.02 | 2.00 | 10.28 | 4.25 | 0.0653 | -0.0014 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.07 | -3.74 | 10.23 | -6.57 | 0.0650 | -0.0090 | |||
| MPC / Marathon Petroleum Corporation | 0.06 | 2.75 | 10.23 | 17.16 | 0.0650 | 0.0060 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 1.01 | 10.22 | -0.62 | 0.0649 | -0.0046 | |||
| R / Ryder System, Inc. | 0.06 | 1.67 | 10.22 | 12.39 | 0.0649 | 0.0035 | |||
| WAL / Western Alliance Bancorporation | 0.13 | 2.49 | 10.20 | 4.02 | 0.0648 | -0.0015 | |||
| HLI / Houlihan Lokey, Inc. | 0.06 | 12.90 | 10.17 | 25.79 | 0.0646 | 0.0099 | |||
| NDSN / Nordson Corporation | 0.05 | 17.35 | 10.15 | 24.72 | 0.0645 | 0.0095 | |||
| IEX / IDEX Corporation | 0.06 | 10.14 | 10.08 | 6.85 | 0.0640 | 0.0003 | |||
| PHM / PulteGroup, Inc. | 0.10 | 18.38 | 10.07 | 21.44 | 0.0640 | 0.0079 | |||
| BFB / Brown-Forman Corp. - Class B | 0.37 | -1.40 | 9.85 | -21.82 | 0.0626 | -0.0226 | |||
| DCI / Donaldson Company, Inc. | 0.14 | -7.92 | 9.78 | -4.78 | 0.0621 | -0.0073 | |||
| AL / Air Lease Corporation | 0.16 | 1.40 | 9.44 | 22.78 | 0.0599 | 0.0080 | |||
| ARMK / Aramark | 0.22 | 12.22 | 9.22 | 36.12 | 0.0586 | 0.0128 | |||
| NXST / Nexstar Media Group, Inc. | 0.05 | 15.55 | 9.22 | 11.50 | 0.0586 | 0.0027 | |||
| PSX / Phillips 66 | 0.08 | 12.59 | 9.14 | 8.78 | 0.0581 | 0.0013 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 1.31 | 9.06 | 16.12 | 0.0575 | 0.0048 | |||
| BFA / Brown-Forman Corp. - Class A | 0.33 | 4.15 | 8.98 | -14.52 | 0.0570 | -0.0140 | |||
| PRMB / Primo Brands Corporation | 0.30 | 1.40 | 8.93 | -15.37 | 0.0567 | -0.0146 | |||
| OKE / ONEOK, Inc. | 0.11 | -3.66 | 8.88 | -20.74 | 0.0564 | -0.0193 | |||
| EVR / Evercore Inc. | 0.03 | -3.16 | 8.84 | 30.94 | 0.0561 | 0.0105 | |||
| WWD / Woodward, Inc. | 0.04 | 1.35 | 8.61 | 36.13 | 0.0547 | 0.0119 | |||
| TTC / The Toro Company | 0.12 | 8.39 | 8.60 | 5.31 | 0.0546 | -0.0006 | |||
| ITT / ITT Inc. | 0.05 | -16.11 | 8.35 | 1.87 | 0.0530 | -0.0024 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 12.58 | 8.34 | 32.36 | 0.0530 | 0.0104 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 1.40 | 8.26 | 1.75 | 0.0525 | -0.0024 | |||
| BWXT / BWX Technologies, Inc. | 0.06 | 18.59 | 8.24 | 73.17 | 0.0524 | 0.0202 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | 1.38 | 8.24 | 13.88 | 0.0523 | 0.0034 | |||
| VRT / Vertiv Holdings Co | 0.06 | -12.16 | 8.23 | 56.22 | 0.0523 | 0.0167 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 8.20 | 8.20 | 0.0521 | 0.0521 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 8.20 | 8.20 | 0.0521 | 0.0521 | |||||
| LEA / Lear Corporation | 0.09 | 1.98 | 8.17 | 9.79 | 0.0519 | 0.0016 | |||
| FMC / FMC Corporation | 0.19 | 0.48 | 8.04 | -0.57 | 0.0511 | -0.0036 | |||
| VLY / Valley National Bancorp | 0.89 | 2.65 | 7.98 | 3.10 | 0.0507 | -0.0016 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | -7.80 | 7.89 | -4.81 | 0.0501 | -0.0059 | |||
| JBL / Jabil Inc. | 0.04 | -1.16 | 7.88 | 58.44 | 0.0500 | 0.0164 | |||
| FLS / Flowserve Corporation | 0.15 | -2.60 | 7.84 | 4.39 | 0.0498 | -0.0010 | |||
| NYT / The New York Times Company | 0.14 | -5.61 | 7.79 | 6.54 | 0.0495 | 0.0001 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | -15.58 | 7.77 | -7.59 | 0.0494 | -0.0075 | |||
| TKR / The Timken Company | 0.11 | 5.39 | 7.68 | 6.39 | 0.0488 | -0.0000 | |||
| THO / THOR Industries, Inc. | 0.09 | -2.52 | 7.66 | 14.19 | 0.0487 | 0.0033 | |||
| VLO / Valero Energy Corporation | 0.06 | 21.63 | 7.64 | 23.80 | 0.0485 | 0.0068 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.09 | 3.73 | 7.63 | -6.92 | 0.0484 | -0.0069 | |||
| TRGP / Targa Resources Corp. | 0.04 | -8.67 | 7.54 | -20.70 | 0.0479 | -0.0164 | |||
| EHC / Encompass Health Corporation | 0.06 | 1.39 | 7.44 | 22.75 | 0.0473 | 0.0063 | |||
| ATR / AptarGroup, Inc. | 0.05 | 0.50 | 7.43 | 5.95 | 0.0472 | -0.0002 | |||
| AVT / Avnet, Inc. | 0.14 | 24.96 | 7.37 | 37.93 | 0.0468 | 0.0107 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 1.32 | 7.37 | 7.31 | 0.0468 | 0.0004 | |||
| BSY / Bentley Systems, Incorporated | 0.14 | 21.29 | 7.37 | 66.40 | 0.0468 | 0.0169 | |||
| HES / Hess Corporation | 0.05 | -7.84 | 7.21 | -20.07 | 0.0458 | -0.0152 | |||
| SLGN / Silgan Holdings Inc. | 0.13 | 0.90 | 7.13 | 6.93 | 0.0453 | 0.0002 | |||
| CRS / Carpenter Technology Corporation | 0.03 | 5.47 | 7.08 | 60.88 | 0.0450 | 0.0152 | |||
| GBCI / Glacier Bancorp, Inc. | 0.16 | -5.20 | 7.08 | -7.65 | 0.0450 | -0.0069 | |||
| BYD / Boyd Gaming Corporation | 0.09 | -4.02 | 6.94 | 14.06 | 0.0440 | 0.0029 | |||
| OLED / Universal Display Corporation | 0.04 | -5.71 | 6.89 | 4.41 | 0.0438 | -0.0008 | |||
| BC / Brunswick Corporation | 0.12 | -2.48 | 6.67 | 0.03 | 0.0424 | -0.0027 | |||
| WCC / WESCO International, Inc. | 0.04 | -2.85 | 6.67 | 15.86 | 0.0424 | 0.0035 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.13 | 0.34 | 6.64 | -15.15 | 0.0422 | -0.0107 | |||
| DLB / Dolby Laboratories, Inc. | 0.09 | 1.42 | 6.61 | -6.22 | 0.0420 | -0.0057 | |||
| TRU / TransUnion | 0.07 | -0.89 | 6.59 | 5.11 | 0.0418 | -0.0005 | |||
| CNS / Cohen & Steers, Inc. | 0.09 | -0.89 | 6.55 | -6.94 | 0.0416 | -0.0060 | |||
| SIGI / Selective Insurance Group, Inc. | 0.08 | -12.45 | 6.53 | -17.13 | 0.0414 | -0.0118 | |||
| OXY / Occidental Petroleum Corporation | 0.15 | -6.40 | 6.50 | -20.33 | 0.0413 | -0.0139 | |||
| CR / Crane Company | 0.03 | 18.75 | 6.35 | 47.20 | 0.0403 | 0.0112 | |||
| LFUS / Littelfuse, Inc. | 0.03 | -8.38 | 6.31 | 5.59 | 0.0401 | -0.0003 | |||
| NWSA / News Corporation | 0.21 | -22.03 | 6.28 | -14.88 | 0.0399 | -0.0100 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.06 | 910.63 | 6.16 | -16.42 | 0.0391 | -0.0107 | |||
| SAIC / Science Applications International Corporation | 0.05 | -12.32 | 6.09 | -12.05 | 0.0387 | -0.0081 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.08 | 2.12 | 5.96 | -6.27 | 0.0379 | -0.0051 | |||
| WMG / Warner Music Group Corp. | 0.22 | 0.82 | 5.91 | -12.40 | 0.0376 | -0.0081 | |||
| NWS / News Corporation | 0.17 | 37.08 | 5.89 | 54.87 | 0.0374 | 0.0117 | |||
| GNTX / Gentex Corporation | 0.26 | 8.10 | 5.81 | 2.02 | 0.0369 | -0.0016 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 1.86 | 5.78 | 1.14 | 0.0367 | -0.0019 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -11.32 | 5.77 | -12.55 | 0.0366 | -0.0079 | |||
| HEI / HEICO Corporation | 0.02 | -12.75 | 5.72 | 7.11 | 0.0363 | 0.0002 | |||
| LSTR / Landstar System, Inc. | 0.04 | -7.20 | 5.70 | -14.11 | 0.0362 | -0.0087 | |||
| RHI / Robert Half Inc. | 0.14 | -7.65 | 5.68 | -30.51 | 0.0361 | -0.0192 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -14.87 | 5.65 | 41.62 | 0.0359 | 0.0089 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.06 | -10.63 | 5.65 | -11.05 | 0.0359 | -0.0070 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | 17.35 | 5.55 | 12.19 | 0.0353 | 0.0018 | |||
| MORN / Morningstar, Inc. | 0.02 | 10.01 | 5.40 | 15.16 | 0.0343 | 0.0026 | |||
| KTB / Kontoor Brands, Inc. | 0.08 | 1.93 | 5.39 | 4.86 | 0.0343 | -0.0005 | |||
| CMC / Commercial Metals Company | 0.11 | 8.47 | 5.38 | 15.30 | 0.0342 | 0.0026 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -5.52 | 5.36 | 8.74 | 0.0341 | 0.0007 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.05 | -1.66 | 5.36 | 3.96 | 0.0340 | -0.0008 | |||
| KBR / KBR, Inc. | 0.11 | 1.42 | 5.35 | -2.37 | 0.0340 | -0.0031 | |||
| HXL / Hexcel Corporation | 0.09 | -0.29 | 5.33 | 2.86 | 0.0339 | -0.0012 | |||
| BMI / Badger Meter, Inc. | 0.02 | 15.87 | 5.29 | 49.21 | 0.0336 | 0.0096 | |||
| AMKR / Amkor Technology, Inc. | 0.25 | 25.13 | 5.28 | 45.45 | 0.0335 | 0.0090 | |||
| MKSI / MKS Inc. | 0.05 | -9.43 | 5.28 | 12.28 | 0.0335 | 0.0017 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | -17.88 | 5.18 | -5.32 | 0.0329 | -0.0041 | |||
| COLM / Columbia Sportswear Company | 0.08 | 8.83 | 5.14 | -12.17 | 0.0326 | -0.0069 | |||
| LPX / Louisiana-Pacific Corporation | 0.06 | -4.05 | 5.13 | -10.29 | 0.0326 | -0.0061 | |||
| CGNX / Cognex Corporation | 0.16 | -6.04 | 5.13 | -0.10 | 0.0326 | -0.0021 | |||
| TTEK / Tetra Tech, Inc. | 0.14 | 32.85 | 5.12 | 63.33 | 0.0325 | 0.0113 | |||
| FSS / Federal Signal Corporation | 0.05 | 33.03 | 5.08 | 92.53 | 0.0323 | 0.0144 | |||
| CBT / Cabot Corporation | 0.07 | 5.76 | 5.06 | -4.60 | 0.0322 | -0.0037 | |||
| FELE / Franklin Electric Co., Inc. | 0.06 | 2.23 | 5.05 | -2.28 | 0.0321 | -0.0029 | |||
| KBH / KB Home | 0.10 | -12.47 | 5.03 | -20.23 | 0.0320 | -0.0107 | |||
| UHS / Universal Health Services, Inc. | 0.03 | -11.56 | 4.90 | -14.75 | 0.0311 | -0.0077 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.06 | -2.25 | 4.87 | -8.27 | 0.0309 | -0.0050 | |||
| TER / Teradyne, Inc. | 0.05 | 4.41 | 4.85 | 13.65 | 0.0308 | 0.0020 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.07 | 1.41 | 4.84 | -6.67 | 0.0308 | -0.0043 | |||
| UFPI / UFP Industries, Inc. | 0.05 | 3.02 | 4.80 | -4.36 | 0.0305 | -0.0034 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 1.18 | 4.71 | -19.33 | 0.0299 | -0.0095 | |||
| PIPR / Piper Sandler Companies | 0.02 | -13.81 | 4.64 | -3.25 | 0.0295 | -0.0030 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 4.79 | 4.56 | 8.10 | 0.0290 | 0.0005 | |||
| CHE / Chemed Corporation | 0.01 | 1.17 | 4.39 | -19.94 | 0.0279 | -0.0092 | |||
| TXT / Textron Inc. | 0.05 | -12.86 | 4.33 | -3.15 | 0.0275 | -0.0027 | |||
| TECH / Bio-Techne Corporation | 0.08 | -1.96 | 4.31 | -13.97 | 0.0274 | -0.0065 | |||
| LENB / Lennar Corp. - Class B | 0.04 | -23.92 | 4.06 | -26.58 | 0.0258 | -0.0116 | |||
| RUSHA / Rush Enterprises, Inc. | 0.08 | -0.50 | 4.04 | -4.04 | 0.0257 | -0.0028 | |||
| TNET / TriNet Group, Inc. | 0.06 | -17.06 | 4.04 | -23.45 | 0.0256 | -0.0100 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.03 | 7.57 | 4.01 | 6.36 | 0.0255 | -0.0000 | |||
| MUSA / Murphy USA Inc. | 0.01 | 25.12 | 3.99 | 8.34 | 0.0253 | 0.0004 | |||
| IBP / Installed Building Products, Inc. | 0.02 | -17.99 | 3.79 | -13.76 | 0.0241 | -0.0056 | |||
| HRI / Herc Holdings Inc. | 0.03 | -3.77 | 3.68 | -5.60 | 0.0234 | -0.0030 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 8.56 | 3.60 | 6.10 | 0.0229 | -0.0001 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | 27.84 | 3.59 | 27.12 | 0.0228 | 0.0037 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -30.17 | 3.37 | -16.74 | 0.0214 | -0.0060 | |||
| VNT / Vontier Corporation | 0.09 | 30.31 | 3.37 | 46.39 | 0.0214 | 0.0058 | |||
| HAL / Halliburton Company | 0.16 | 13.62 | 3.34 | -8.73 | 0.0212 | -0.0035 | |||
| EXP / Eagle Materials Inc. | 0.02 | -15.42 | 3.27 | -22.97 | 0.0208 | -0.0079 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 1.27 | 3.23 | 24.23 | 0.0205 | 0.0029 | |||
| MOGA / Moog, Inc. - Class A | 0.02 | 45.92 | 3.20 | 52.33 | 0.0203 | 0.0061 | |||
| SNDR / Schneider National, Inc. | 0.13 | 25.78 | 3.20 | 32.92 | 0.0203 | 0.0041 | |||
| OLN / Olin Corporation | 0.15 | -6.26 | 3.00 | -22.33 | 0.0191 | -0.0071 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -22.06 | 2.95 | -8.73 | 0.0187 | -0.0031 | |||
| BDC / Belden Inc. | 0.02 | 30.52 | 2.83 | 50.80 | 0.0180 | 0.0053 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -0.23 | 2.77 | -9.25 | 0.0176 | -0.0030 | |||
| RRC / Range Resources Corporation | 0.07 | 1.43 | 2.70 | 3.33 | 0.0172 | -0.0005 | |||
| BRKR / Bruker Corporation | 0.06 | 10.25 | 2.66 | 8.86 | 0.0169 | 0.0004 | |||
| CTRA / Coterra Energy Inc. | 0.10 | 1.42 | 2.64 | -10.96 | 0.0168 | -0.0033 | |||
| ACA / Arcosa, Inc. | 0.03 | 14.49 | 2.45 | 28.74 | 0.0155 | 0.0027 | |||
| BCC / Boise Cascade Company | 0.03 | 2.03 | 2.40 | -9.70 | 0.0153 | -0.0027 | |||
| AAON / AAON, Inc. | 0.03 | 1.35 | 2.30 | -4.33 | 0.0146 | -0.0016 | |||
| CSW / CSW Industrials, Inc. | 0.01 | -3.16 | 2.18 | -4.73 | 0.0138 | -0.0016 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.06 | -33.90 | 1.37 | -41.19 | 0.0087 | -0.0071 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 1.35 | 1.35 | 0.0086 | 0.0086 | |||||
| DREY INST PREF GOV MM-M / STIV (000000000) | 1.35 | 1.35 | 0.0086 | 0.0086 | |||||
| MTDR / Matador Resources Company | 0.03 | 4,288.56 | 1.34 | 4,075.00 | 0.0085 | 0.0083 | |||
| CHX / ChampionX Corporation | 0.05 | -15.17 | 1.13 | -29.27 | 0.0072 | -0.0036 | |||
| MUR / Murphy Oil Corporation | 0.05 | 12,898.13 | 1.09 | 10,830.00 | 0.0069 | 0.0069 | |||
| SM / SM Energy Company | 0.04 | 651.78 | 0.93 | 523.49 | 0.0059 | 0.0049 | |||
| CRC / California Resources Corporation | 0.02 | 1.27 | 0.76 | 5.12 | 0.0048 | -0.0001 |
