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WisdomTree U.S. Total Dividend Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 6,260 6,260 0.04% $539.24K
PIPER SANDLER CO 0 2,940 2,940 0.02% $225.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMERICA INC 8,420 0 -8,420 0.00% -$731.95K
CADENCE BANK 11,259 0 -11,259 0.00% -$482.34K
SYNOVUS FINL 8,886 0 -8,886 0.00% -$444.74K
PIPER SANDLER COS 739 0 -739 0.00% -$251.05K
TEGNA INC 12,654 0 -12,654 0.00% -$245.61K
PINNACLE FINL PARTNERS INC 1,643 0 -1,643 0.00% -$156.76K
CIVITAS RESOURCES INC 4,792 0 -4,792 0.00% -$129.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 229,671 270,831 41,160 3.17% $4.40M
VERIZON COMMUNICATIONS INC 364,468 366,372 1,904 1.23% $3.55M
PROCTER & GAMBLE 125,637 126,008 371 1.22% $195.56K
ALPHABET INC CL A 56,344 60,008 3,664 1.16% -$379.77K
ALPHABET INC CL C 51,128 56,129 5,001 1.08% $57.20K
AMGEN INC 41,456 41,556 100 0.98% $1.05M
PFIZER INC 490,230 491,986 1,756 0.93% $1.61M
META PLATFORMS INC CL A 20,999 22,980 1,981 0.88% -$713.68K
CISCO SYSTEMS INC 155,406 155,781 375 0.81% $116.12K
INTL BUS MACH CORP 38,775 49,746 10,971 0.81% $572.39K
ABBOTT LABS 60,743 61,229 486 0.42% -$1.32M
UNION PACIFIC CORP 25,548 25,724 176 0.42% $331.39K
KINDER MORGAN INC 174,424 178,537 4,113 0.40% $1.19M
PNC FINANCIAL SERVICES GRP INC 24,610 25,236 626 0.35% $114.51K
GENERAL ELECTRIC CO 14,463 14,609 146 0.28% -$309.44K
DEERE & CO 6,603 6,694 91 0.25% $696.57K
AMPHENOL CORPORATION CL A 23,688 24,280 592 0.21% -$133.42K
ALLSTATE CORPORATION 13,498 14,135 637 0.20% $121.14K
DREY INST PREF GOV MM-M 1,502,466 2,845,363 1,342,897 0.19% $1.34M
FIFTH THIRD BANCORP 40,795 56,183 15,388 0.18% $700.65K
GE VERNOVA LLC 2,539 2,589 50 0.15% $600.52K
HUNTINGTON BANCSHARES INC 100,414 127,542 27,128 0.13% $253.85K
SYSCO CORP 24,955 26,249 1,294 0.13% $33.41K
KEYCORP 79,762 87,207 7,445 0.12% $102.21K
EQUITY RESIDENTIAL REIT 27,130 29,378 2,248 0.12% $27.43K
MOODYS CORP 3,565 3,833 268 0.11% -$149.03K
NISOURCE INC 31,725 35,080 3,355 0.11% $312.00K
REPUBLIC SVCS 6,094 6,738 644 0.10% $184.26K
VIATRIS INC 81,760 91,149 9,389 0.08% $213.51K
DREYFUS TRSY OBLIG CASH M 737,321 1,097,453 360,132 0.07% $360.13K
CLOROX CO 8,086 9,749 1,663 0.07% $194.98K
FIRST HORIZON CORP 26,834 26,912 78 0.04% -$28.82K
PG&E CORP 23,330 28,187 4,857 0.03% $120.33K
LEIDOS HOLDINGS INC 2,761 3,162 401 0.03% -$6.33K
ALCOA CORP 3,991 6,051 2,060 0.03% $189.28K
STIFEL FINANCIAL CORP 3,530 5,265 1,735 0.03% -$52.84K
ERIE INDEMNITY CO CL A 1,286 1,508 222 0.03% $10.34K
VAIL RESORTS INC 2,003 2,433 430 0.02% $46.20K
Bath & Body Works Inc 8,771 13,301 4,530 0.02% $72.21K
MARKETAXESS HLDGS INC 664 1,145 481 0.01% $68.55K
PAYCOM SOFTWARE INC 717 1,147 430 0.01% $25.15K
AMERICAN HEALTHCARE REIT INC 1,298 2,640 1,342 0.01% $63.42K
INSTALLED BUILDING PRODUCTS INC 306 466 160 0.01% $44.19K
ACUITY INC 126 361 235 0.01% $55.79K
WINGSTOP INC 263 408 145 0.00% $505
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 149,212 148,352 -860 2.93% -$4.44M
MICROSOFT CORP 105,940 105,625 -315 2.62% -$12.14M
APPLE INC 153,243 152,359 -884 2.59% -$2.99M
EXXON MOBIL CORP 278,782 214,547 -64,235 2.44% $2.85M
CHEVRON CORP 171,372 144,541 -26,831 2.01% $3.79M
JOHNSON&JOHNSON 114,772 114,110 -662 1.87% $4.14M
BROADCOM INC 82,270 81,796 -474 1.70% -$3.16M
ABBVIE INC 99,478 98,904 -574 1.44% -$1.22M
PHILIP MORRIS INTL INC 113,683 113,027 -656 1.25% $453.13K
MERCK & CO 155,067 154,173 -894 1.24% $2.22M
COCA-COLA CO/THE 233,079 231,735 -1,344 1.18% $1.33M
AT&T INC 588,079 584,687 -3,392 1.14% $2.34M
MORGAN STANLEY 102,580 101,988 -592 1.13% -$1.43M
HOME DEPOT INC 48,300 48,022 -278 1.06% -$826.07K
WALMART INC 124,166 123,092 -1,074 1.03% $1.46M
PEPSICO INC 97,924 97,360 -564 1.01% $1.06M
WELLS FARGO & CO 179,943 178,905 -1,038 0.96% -$2.53M
LILLY ELI and CO 15,434 15,343 -91 0.95% -$2.47M
BANK OF AMERICA CORPORATION 290,058 288,386 -1,672 0.94% -$1.89M
GOLDMAN SACHS GROUP INC 16,113 16,021 -92 0.91% -$609.72K
GILEAD SCIENCES INC 88,516 88,006 -510 0.82% $1.40M
UNITEDHEALTH GRP 44,272 44,016 -256 0.80% -$2.70M
VISA INC-CLASS A 38,654 38,432 -222 0.78% -$1.94M
CONOCOPHILLIPS 85,438 84,946 -492 0.75% $3.22M
TEXAS INSTRUMENTS INC 52,956 52,650 -306 0.69% $1.03M
BRISTOL-MYERS SQUIBB CO 169,426 168,448 -978 0.69% $1.08M
MCDONALDS CORP 31,992 31,808 -184 0.66% $107.89K
ALTRIA GROUP INC 147,326 146,476 -850 0.65% $1.17M
NEXTERA ENERGY INC 103,002 102,408 -594 0.64% $1.24M
DUKE ENERGY CORP NEW 69,367 68,967 -400 0.61% $900.03K
CITIGROUP INC 79,012 78,556 -456 0.60% -$310.87K
COMCAST CORP CL A 314,442 307,456 -6,986 0.59% -$571.61K
T-MOBILE US INC 41,064 40,828 -236 0.58% $237.47K
LOCKHEED MARTIN CORP 13,465 13,387 -78 0.54% $1.58M
RTX CORP 41,397 41,040 -357 0.53% $324.41K
ORACLE CORP 51,525 51,227 -298 0.51% -$2.51M
PROLOGIS INC REIT 54,083 53,771 -312 0.48% $203.22K
SOUTHERN CO 69,053 68,655 -398 0.44% $605.16K
HONEYWELL INTL INC 29,200 29,032 -168 0.44% $865.47K
CATERPILLAR INC 9,210 9,150 -60 0.43% $1.21M
AMERICAN ELECTRIC POWER CO INC 48,034 47,755 -279 0.42% $720.92K
US BANCORP DEL 116,543 115,871 -672 0.40% -$192.28K
CVS HEALTH CORP 83,913 83,429 -484 0.40% -$667.46K
AMERICAN TOWER CORP 33,140 32,948 -192 0.38% -$132.22K
TJX COS INC 35,688 35,482 -206 0.38% $184.44K
TRANSDIGM GROUP INC 4,884 4,856 -28 0.38% -$867.08K
STARBUCKS CORP 60,700 60,350 -350 0.36% $295.21K
EOG RESOURCES INC 37,286 37,070 -216 0.36% $1.44M
SIMON PROPERTY 28,878 28,712 -166 0.36% $10.04K
WILLIAMS COS INC 73,996 73,570 -426 0.36% $906.53K
BLACKROCK INC 5,580 5,548 -32 0.36% -$636.93K
QUALCOMM INC 41,280 41,042 -238 0.35% -$1.78M
WELLTOWER INC 26,608 26,454 -154 0.35% $291.51K
AMERICAN EXPRESS CO 17,097 16,999 -98 0.34% -$1.18M
LAM RESEARCH CORP 23,671 23,535 -136 0.34% $976.49K
BLACKSTONE INC 42,666 42,420 -246 0.33% -$1.70M
COSTCO WHOLESALE CORP 4,839 4,811 -28 0.32% $620.96K
TARGET CORP 39,548 39,320 -228 0.32% $899.77K
LOWES COS INC 20,256 20,140 -116 0.32% -$126.26K
PHILLIPS 66 26,270 26,118 -152 0.32% $1.37M
MASTERCARD INC CL A 9,506 9,371 -135 0.31% -$744.47K
TRUIST FINL CORP 102,399 101,809 -590 0.31% -$358.90K
REALTY INCOME CORP REIT 76,417 75,977 -440 0.31% $340.65K
CORNING INC 33,952 33,756 -196 0.31% $1.62M
GENERAL DYNAMICS CORPORATION 13,091 13,015 -76 0.30% $59.79K
EQUINIX INC 4,572 4,546 -26 0.30% $953.29K
PACCAR INC 38,303 38,083 -220 0.30% $204.02K
BANK OF NEW YORK MELLON CORP 37,154 36,940 -214 0.29% $68.98K
EXELON CORP 88,897 88,385 -512 0.29% $457.61K
DOMINION ENERGY INC 68,605 68,209 -396 0.28% $197.11K
ANALOG DEVICES INC 12,942 12,868 -74 0.27% $583.96K
AUTOMATIC DATA PROCESSING INC 19,511 19,399 -112 0.26% -$1.08M
FORD MOTOR CO 340,107 338,145 -1,962 0.26% -$560.01K
VALERO ENERGY CORP 15,226 15,138 -88 0.25% $1.26M
SCHWAB CHARLES CORP 39,305 39,079 -226 0.25% -$254.32K
ILLINOIS TOOL WORKS INC 14,151 14,069 -82 0.25% $176.63K
CME GROUP INC CL A 12,339 12,267 -72 0.24% $253.52K
NEWMONT CORP 33,655 33,461 -194 0.24% $261.70K
PUBLIC STORAGE 13,441 13,363 -78 0.24% $131.83K
MICRON TECHNOLOGY INC 10,766 10,704 -62 0.24% $543.52K
KLA CORP 2,396 2,382 -14 0.24% $595.95K
APPLIED MATERIALS INC 10,307 10,247 -60 0.23% $853.53K
DIGITAL REALTY TRUST INC 18,861 18,753 -108 0.23% $461.49K
SEMPRA ENERGY 34,438 34,240 -198 0.22% $286.57K
COLGATE-PALMOLIVE CO 39,257 39,031 -226 0.22% $224.52K
FEDEX CORP 9,321 9,267 -54 0.22% $608.26K
CUMMINS INC 5,906 5,872 -34 0.21% $144.54K
CAPITAL ONE FINANCIAL CORP 17,153 17,055 -98 0.21% -$1.05M
WALT DISNEY CO/T 31,955 31,771 -184 0.21% -$573.43K
BAKER HUGHES CO 50,040 49,752 -288 0.20% $758.54K
NORTHROP GRUMMAN CORP 4,458 4,432 -26 0.20% $481.69K
THE CIGNA GROUP 11,309 11,243 -66 0.20% -$113.51K
MARATHON PETROLEUM CORP 12,344 12,272 -72 0.20% $989.07K
MARSH & MCLENNAN 17,240 17,140 -100 0.20% -$225.43K
NIKE INC CL B 55,947 55,625 -322 0.20% -$626.27K
TRAVELERS COS IN 10,122 10,064 -58 0.20% -$520
PRUDENTL FINL 28,808 28,642 -166 0.19% -$453.81K
PARKER HANNIFIN CORP 3,112 3,094 -18 0.19% $34.55K
OCCIDENTAL PETROLEUM CORP 42,544 42,298 -246 0.18% $999.96K
ENTERGY CORP 24,251 24,111 -140 0.18% $467.59K
KIMBERLY CLARK CORP 27,934 27,772 -162 0.18% -$139.10K
DIAMONDBACK ENERGY INC 13,398 13,320 -78 0.18% $620.44K
CONSOLIDATED EDISON INC 23,390 23,256 -134 0.18% $309.02K
XCEL ENERGY INC 32,445 32,257 -188 0.17% $166.11K
PUB SERV ENTERP 31,050 30,870 -180 0.17% $5.61K
FIRSTENERGY CORP 49,393 49,109 -284 0.17% $276.54K
METLIFE INC 34,953 34,751 -202 0.16% -$301.60K
3M CO 16,946 16,848 -98 0.16% -$266.22K
EDISON INTL 33,160 32,968 -192 0.16% $422.34K
WEC ENERGY GROUP INC 20,790 20,670 -120 0.16% $200.45K
EXTRA SPACE STORAGE INC 18,351 18,245 -106 0.16% $2.80K
SALESFORCE INC 12,879 12,805 -74 0.16% -$1.02M
KRAFT HEINZ CO/T 104,355 103,753 -602 0.16% -$197.20K
AFLAC INC 21,046 20,924 -122 0.15% -$25.17K
EMERSON ELECTRIC CO 17,474 17,374 -100 0.15% -$42.81K
VENTAS INC REIT 27,877 27,717 -160 0.15% $109.57K
STRYKER CORP 6,894 6,854 -40 0.15% -$170.88K
TARGA RESOURCES CORP 8,932 8,880 -52 0.15% $578.53K
L3HARRIS TECHNOLOGIES INC 6,395 6,359 -36 0.15% $317.43K
IRON MOUNTAIN INC 21,426 21,302 -124 0.15% $398.50K
AMEREN CORP 19,768 19,654 -114 0.14% $186.34K
FREEPORT MCMORAN INC 36,742 36,530 -212 0.14% $281.11K
INTERCONTINENTAL EXCHANGE INC 13,597 13,519 -78 0.14% -$75.90K
ARCHER DANIELS MIDLAND CO 29,192 29,024 -168 0.14% $431.51K
EVERSOURCE ENERGY 29,829 29,657 -172 0.14% $46.25K
CSX CORP 49,763 49,477 -286 0.14% $227.12K
THE BOOKING HOLDINGS INC 478 476 -2 0.13% -$555.74K
FASTENAL CO 42,986 42,738 -248 0.13% $258.02K
STATE STREET CORP 15,700 15,610 -90 0.13% -$49.86K
HARTFORD INSURANCE GROUP INC/THE 14,654 14,570 -84 0.13% -$49.02K
KROGER CO 26,138 25,988 -150 0.13% $247.39K
ATMOS ENERGY CORP 10,224 10,166 -58 0.13% $164.01K
HCA HEALTHCARE INC 3,991 3,967 -24 0.13% $14.10K
S&P GLOBAL INC 4,392 4,366 -26 0.12% -$438.18K
DTE ENERGY CO 12,659 12,584 -75 0.12% $207.27K
APOLLO GLOBAL MANAGEMENT INC 16,425 16,331 -94 0.12% -$558.08K
BECTON DICKINSON and CO 11,554 11,488 -66 0.12% -$436.03K
THERMO FISHER SCIENTIFIC INC 3,653 3,631 -22 0.12% -$331.99K
REGIONS FINANCIAL CORP 68,708 68,312 -396 0.12% -$77.68K
GENERAL MILLS INC 47,408 47,134 -274 0.12% -$450.14K
HERSHEY CO/THE 8,486 8,438 -48 0.12% $209.89K
AMERICAN INTERNATIONAL GROUP 23,270 23,136 -134 0.12% -$249.76K
M&T BANK CORP 8,381 8,333 -48 0.12% $33.99K
INTUIT INC 3,901 3,879 -22 0.11% -$906.90K
FERGUSON ENTERPRISES INC 7,184 7,142 -42 0.11% $66.57K
COTERRA ENERGY INC 47,342 47,067 -275 0.11% $407.89K
DELL TECHNOLOGIES INC CL C 10,029 9,971 -58 0.11% $374.09K
T ROWE PRICE GRP 18,166 18,062 -104 0.11% -$231.73K
EBAY INC 17,905 17,801 -104 0.11% $60.72K
MARRIOTT INTL-A 4,900 4,872 -28 0.11% $73.31K
ZOETIS INC CL A 13,245 13,169 -76 0.10% -$109.78K
YUM! BRANDS INC 10,038 9,980 -58 0.10% $33.14K
ROCKWELL AUTOMATION INC 4,300 4,276 -24 0.10% -$138.43K
LAS VEGAS SANDS CORP 28,600 28,436 -164 0.10% -$329.44K
CITIZENS FINANCIAL GROUP INC 25,669 25,521 -148 0.10% $31.17K
CONSTELLATION BRANDS INC CL A 10,126 10,068 -58 0.10% $113.22K
PPL CORPORATION 39,472 39,244 -228 0.10% $116.81K
DARDEN RESTAURANTS INC 7,553 7,509 -44 0.10% $82.16K
ECOLAB INC 5,561 5,529 -32 0.10% $10.95K
AVALONBAY COMMUNITIES INC REIT 9,034 8,982 -52 0.10% -$170.74K
CARDINAL HEALTH INC 6,949 6,909 -40 0.10% $31.92K
DEVON ENERGY CORP 29,115 28,947 -168 0.10% $390.13K
EVERGY INC 17,584 17,482 -102 0.10% $157.46K
APA CORP 33,859 33,663 -196 0.10% $600.47K
DANAHER CORP 7,431 7,389 -42 0.09% -$300.15K
ALLIANT ENERGY CORPORATION 19,399 19,287 -112 0.09% $122.91K
HALLIBURTON CO 35,415 35,211 -204 0.09% $372.05K
HEWLETT PACKARD ENTERPRISE CO 57,430 57,098 -332 0.09% -$19.97K
SHERWIN WILLIAMS CO 4,195 4,171 -24 0.09% -$22.29K
PERMIAN RESOURCES CORP CL A 62,256 61,896 -360 0.09% $446.17K
KIMCO REALTY CORPORATION 58,628 58,290 -338 0.09% $121.39K
PRINCIPAL FINL GROUP INC 14,565 14,481 -84 0.09% $20.10K
CMS ENERGY CORP 16,684 16,588 -96 0.09% $120.18K
CINTAS CORP 7,602 7,558 -44 0.09% -$151.35K
NORTHERN TRUST CORP 9,149 9,097 -52 0.09% $20.01K
ROSS STORES INC 5,884 5,850 -34 0.09% $207.34K
TAPESTRY INC 8,988 8,936 -52 0.08% $112.56K
CENTERPOINT ENERGY INC 28,958 28,789 -169 0.08% $132.28K
SUN COMMUNITIES INC - REIT 9,757 9,701 -56 0.08% $12.95K
CORTEVA INC 14,426 14,342 -84 0.08% $233.59K
ARES MANAGEMENT CORP CL A 11,056 10,992 -64 0.08% -$587.75K
MCKESSON CORP 1,376 1,368 -8 0.08% $55.09K
WP CAREY INC 17,441 17,341 -100 0.08% $55.99K
BEST BUY CO INC 18,451 18,345 -106 0.08% -$57.18K
TYSON FOODS INC CL A 18,272 18,166 -106 0.08% $92.79K
AMERICAN WATER WRKS COMPANY 8,589 8,539 -50 0.08% $41.21K
PROGRESSIVE CORP OHIO 5,864 5,830 -34 0.08% -$179.61K
GENERAL MOTORS CO 15,226 15,138 -88 0.08% -$110.40K
CHENIERE ENERGY INC 3,976 3,954 -22 0.08% $349.09K
AMERIPRISE FINANCIAL INC 2,535 2,521 -14 0.08% -$122.68K
PPG INDUSTRIES INC 10,349 10,289 -60 0.07% $39.33K
ANTERO MIDSTREAM CORP 47,048 46,776 -272 0.07% $229.51K
OMNICOM GROUP INC 14,167 14,085 -82 0.07% -$83.24K
OTIS WORLDWIDE CORP 13,741 13,661 -80 0.07% -$147.29K
WESTERN DIGITAL CORP 3,907 3,885 -22 0.07% $377.79K
CONSTELLATION ENERGY CORP 3,756 3,734 -22 0.07% -$284.16K
HOST HOTELS & RE 54,609 54,295 -314 0.07% $72.07K
NASDAQ INC 12,310 12,240 -70 0.07% -$156.62K
HOWMET AEROSPACE INC 4,529 4,503 -26 0.07% $109.23K
DOLLAR GENERAL CORP 8,645 8,595 -50 0.07% -$127.31K
CINCINNATI FINANCIAL CORP 6,513 6,475 -38 0.07% -$44.86K
MSCI INC 1,900 1,890 -10 0.07% -$71.36K
HASBRO INC 10,863 10,801 -62 0.07% $120.21K
FRANKLIN RESOURCES INC 42,858 42,610 -248 0.07% -$17.43K
WW GRAINGER INC 924 918 -6 0.07% $69.00K
PINNACLE WEST CAPITAL CORP 9,850 9,794 -56 0.07% $113.05K
OGE ENERGY CORP 20,562 20,444 -118 0.07% $102.50K
KKR & CO INC 10,304 10,244 -60 0.06% -$365.98K
ESSEX PROPERTY TRUST INC 3,935 3,913 -22 0.06% -$82.76K
CENCORA INC 3,024 3,006 -18 0.06% -$77.05K
SYNCHRONY FINANCIAL 13,944 13,864 -80 0.06% -$220.32K
ROLLINS INC 17,756 17,654 -102 0.06% -$122.81K
CF INDUSTRIES HOLDINGS INC 7,289 7,247 -42 0.06% $377.22K
CBOE GLOBAL MARKETS INC 3,361 3,341 -20 0.06% $95.44K
QUANTA SVCS INC 1,707 1,697 -10 0.06% $211.23K
SNAP-ON INCORPORATED 2,577 2,563 -14 0.06% $42.90K
PACKAGING CORP OF AMERICA 4,406 4,380 -26 0.06% $20.87K
EXPAND ENERGY CORP 8,505 8,455 -50 0.06% -$10.42K
VERTIV HOLDINGS CO 3,688 3,666 -22 0.06% $321.13K
REGENCY CENTERS CORP REIT 12,090 12,020 -70 0.06% $74.86K
UDR INC 26,999 26,843 -156 0.06% -$83.57K
NUCOR CORP 5,392 5,360 -32 0.06% $26.89K
OVINTIV INC 14,871 14,785 -86 0.06% $294.84K
STANLEY BLACK and DECKER INC 12,369 12,297 -72 0.06% -$44.94K
AMERICAN FINL GROUP INC OHIO 6,882 6,842 -40 0.06% -$66.84K
MONOLITHIC POWER SYS INC 803 799 -4 0.06% $145.78K
HILTON WORLDWIDE HOLDINGS INC 2,851 2,835 -16 0.06% $43.12K
REGENERON PHARMACEUTICALS INC 1,120 1,114 -6 0.06% -$3.77K
AES CORP 61,188 60,836 -352 0.06% -$20.26K
CH ROBINSON WORLDWIDE INC 5,191 5,161 -30 0.06% $22.58K
GENUINE PARTS CO 8,151 8,102 -49 0.06% -$145.46K
DT MIDSTREAM INC 6,391 6,355 -36 0.06% $90.95K
RESMED INC 3,826 3,804 -22 0.06% -$67.65K
INTL FLVR & FRAG 11,663 11,595 -68 0.06% $55.25K
CARLYLE GROUP INC (THE) 17,339 17,239 -100 0.06% -$190.71K
NRG ENERGY INC 5,704 5,672 -32 0.06% -$79.40K
COGNIZANT TECH SOLUTIONS CL A 13,523 13,445 -78 0.06% -$297.56K
UBIQUITI INC 1,038 1,032 -6 0.05% $241.20K
PAYPAL HOLDINGS 17,941 17,837 -104 0.05% -$240.63K
DELTA AIR LI 12,160 12,090 -70 0.05% -$40.16K
LAMAR ADVERTISING CO CL A 6,283 6,247 -36 0.05% -$4.06K
EASTMAN CHEMICAL CO 10,340 10,280 -60 0.05% $124.57K
VERISIGN INC 3,154 3,136 -18 0.05% $12.59K
UGI CORP NEW 21,503 21,379 -124 0.05% -$26.23K
HF SINCLAIR CORP 12,462 12,390 -72 0.05% $198.76K
DR HORTON INC 5,548 5,516 -32 0.05% -$42.17K
EASTGROUP PROP 4,085 4,061 -24 0.05% $23.95K
JM SMUCKER CO/THE 7,831 7,785 -46 0.05% -$15.16K
VISTRA CORP 5,021 4,993 -28 0.05% -$59.44K
EQT CORPORATION 11,754 11,686 -68 0.05% $113.68K
FIDELITY NATIONAL FINL INC 16,093 16,001 -92 0.05% -$136.39K
EAST WEST BNCRP 6,986 6,946 -40 0.05% -$43.60K
CUBESMART 20,330 20,212 -118 0.05% $7.87K
SOUTHWEST AIRLINES CO 19,802 19,688 -114 0.05% -$78.74K
MARVELL TECHNOLOGY INC 7,429 7,387 -42 0.05% $100.37K
MCCORMICK-N/V 14,552 14,468 -84 0.05% -$261.37K
TRACTOR SUPPLY CO. 16,127 16,032 -95 0.05% -$80.26K
STEEL DYNAMICS INC 4,028 4,004 -24 0.05% $38.18K
DOVER CORP 3,434 3,414 -20 0.05% $41.19K
SBA COMMUNICATIONS CORP 4,157 4,133 -24 0.05% -$92.76K
UNITED RENTALS INC 968 962 -6 0.05% -$82.55K
NETAPP INC 6,879 6,839 -40 0.05% -$36.43K
ESSENTIAL UTILITIES INC 17,358 17,258 -100 0.05% $29.13K
QUEST DIAGNOSTICS INC 3,562 3,542 -20 0.05% $76.05K
NNN REIT INC 16,299 16,205 -94 0.05% $35.17K
VULCAN MATERIALS CO 2,501 2,487 -14 0.05% -$36.13K
SIRIUS XM HOLDINGS INC 29,467 29,297 -170 0.05% $86.98K
NATL FUEL GAS CO 7,233 7,191 -42 0.05% $96.59K
WEBSTER FINL 9,775 9,719 -56 0.05% $59.45K
RAYMOND JAMES FINANCIAL INC. 4,685 4,657 -28 0.05% -$78.08K
BRIXMOR PROPERTY 23,500 23,364 -136 0.05% $56.71K
CAMDEN PROP TR 6,898 6,858 -40 0.04% -$89.58K
UNUM GROUP 9,220 9,166 -54 0.04% -$45.16K
FED REALTY INVS 6,330 6,294 -36 0.04% $30.42K
AMERICAN HOMES-A 23,820 23,682 -138 0.04% -$103.42K
CHURCH & DWIGHT 7,061 7,021 -40 0.04% $63.13K
HUBBELL INC 1,319 1,311 -8 0.04% $57.58K
OLD DOMINION FRT 3,288 3,270 -18 0.04% $123.40K
DUPONT DE NEMOURS INC 14,025 13,945 -80 0.04% $74.88K
ONEMAIN HOLDINGS INC 11,720 11,652 -68 0.04% -$168.42K
COLUMBIA BANKING SYSTEMS INC 22,841 22,709 -132 0.04% -$15.50K
AMETEK INC NEW 2,912 2,896 -16 0.04% $22.92K
BROADRIDGE FINL 3,821 3,799 -22 0.04% -$235.47K
ALLY FINANCIAL INC 15,725 15,635 -90 0.04% -$98.82K
OLD REPUBLIC INTL CORP 15,443 15,353 -90 0.04% -$92.23K
DILLARDS INC CL A 1,074 1,068 -6 0.04% -$40.20K
EQUITY LIFESTYLE PPTYS INC 9,844 9,788 -56 0.04% $14.32K
THE CAMPBELL'S COMPANY 27,314 27,156 -158 0.04% -$156.48K
POPULAR INC 4,367 4,341 -26 0.04% $38.65K
WILLIAMS-SONOMA INC 3,200 3,182 -18 0.04% $8.69K
XYLEM INC 4,844 4,816 -28 0.04% -$84.14K
CARETRUST REIT INC 15,684 15,594 -90 0.04% $4.39K
LINCOLN NATL CRP 16,183 16,089 -94 0.04% -$149.47K
ROYAL GOLD INC 2,257 2,243 -14 0.04% $69.11K
WESTINGHOUSE AIR BRAKE TECH CORP 2,290 2,276 -14 0.04% $79.99K
SOUTHWEST GAS HOLDINGS INC 6,394 6,358 -36 0.04% $40.86K
MOSAIC CO/THE 21,751 21,625 -126 0.04% $27.46K
MATADOR RESOURCES COMPANY 8,702 8,652 -50 0.04% $177.32K
ZIONS BANCORP NA 9,473 9,419 -54 0.04% -$11.83K
COMFORT SYSTEMS USA INC 389 387 -2 0.04% $170.62K

Top 300 of 755, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURANT INC 1,922 1,922 0 0.03% -$44.28K
PARAMOUNT SKYDANCE CORP 27,239 27,239 0 0.02% -$119.31K
CHEMED CORP 131 131 0 0.00% -$6.57K
KFORCE INC 157 157 0 0.00% -$264
WENDY'S CO/THE 168 168 0 0.00% -$232

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