WisdomTree US Value Fund of Benef Interest Holdings
WTV was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 991.5m in AUM and 156 holdings. WTV is actively managed using a model-based selection process. It aims to identify US large- and mid-cap stocks that provide a high total shareholder yield with quality characteristics.
Last Updated: 3 days, 9 hours ago
Last reported holdings - WisdomTree US Value Fund of Benef Interest
| Ticker | Name | Est. Value |
|---|---|---|
|
NRG
|
NRG Energy Inc | $20.7 million |
|
MO
|
Altria Group Inc | $17.9 million |
|
META
|
Meta Platforms Inc Class A | $17.8 million |
|
INCY
|
Incyte Corp | $17.4 million |
|
GM
|
General Motors Co | $17.1 million |
|
CSL
|
Carlisle Companies Inc | $16.9 million |
|
WMT
|
Walmart Inc | $16.3 million |
|
FOXA
|
Fox Corp Class A | $16.1 million |
|
EQH
|
Equitable Holdings Inc | $15.3 million |
|
BK
|
Bank of New York Mellon Corp | $14.9 million |
|
HIG
|
The Hartford Insurance Group Inc | $14.3 million |
|
UNM
|
Unum Group | $14.1 million |
|
MS
|
Morgan Stanley | $13.5 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $13.2 million |
|
ORI
|
Old Republic International Corp | $13.2 million |
|
WFC
|
Wells Fargo & Co | $13.1 million |
|
CF
|
CF Industries Holdings Inc | $12.8 million |
|
NVDA
|
NVIDIA Corp | $12.8 million |
|
FLEX
|
Flex Ltd | $12.5 million |
|
AMP
|
Ameriprise Financial Inc | $12.4 million |
|
MET
|
MetLife Inc | $12.2 million |
|
AFL
|
Aflac Inc | $12.1 million |
|
STLD
|
Steel Dynamics Inc | $12.1 million |
|
SYF
|
Synchrony Financial | $12.0 million |
|
CVX
|
Chevron Corp | $11.9 million |
|
EBAY
|
eBay Inc | $11.1 million |
|
CAT
|
Caterpillar Inc | $11.1 million |
|
VOYA
|
Voya Financial Inc | $11.0 million |
|
UTHR
|
United Therapeutics Corp | $10.9 million |
|
PRU
|
Prudential Financial Inc | $10.9 million |
|
PYPL
|
PayPal Holdings Inc | $10.8 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $10.7 million |
|
TPR
|
Tapestry Inc | $10.6 million |
|
CRBG
|
Corebridge Financial Inc | $10.4 million |
|
MCD
|
McDonald's Corp | $10.4 million |
|
NTAP
|
NetApp Inc | $10.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $10.2 million |
|
CMCSA
|
Comcast Corp Class A | $9.6 million |
|
LNG
|
Cheniere Energy Inc | $9.5 million |
|
TWLO
|
Twilio Inc Class A | $9.2 million |
|
XOM
|
Exxon Mobil Corp | $9.1 million |
|
FHN
|
First Horizon Corp | $9.0 million |
|
AIG
|
American International Group Inc | $8.8 million |
|
HCA
|
HCA Healthcare Inc | $8.6 million |
|
REG
|
Regency Centers Corp | $8.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $8.5 million |
|
GOOGL
|
Alphabet Inc Class A | $8.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $8.5 million |
|
COP
|
ConocoPhillips | $8.5 million |
|
MNST
|
Monster Beverage Corp | $7.9 million |
|
COR
|
Cencora Inc | $7.8 million |
|
AN
|
AutoNation Inc | $7.8 million |
|
COKE
|
Coca-Cola Consolidated Inc | $7.8 million |
|
LRCX
|
Lam Research Corp | $7.7 million |
|
USFD
|
US Foods Holding Corp | $7.6 million |
|
TFC
|
Truist Financial Corp | $7.5 million |
|
EXEL
|
Exelixis Inc | $7.4 million |
|
WSM
|
Williams-Sonoma Inc | $7.3 million |
|
SNV
|
Synovus Financial Corp | $7.2 million |
|
KHC
|
The Kraft Heinz Co | $7.2 million |
|
CART
|
Maplebear Inc | $7.1 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $7.0 million |
|
R
|
Ryder System Inc | $6.9 million |
|
ADT
|
ADT Inc | $6.9 million |
|
RL
|
Ralph Lauren Corp Class A | $6.8 million |
|
HRB
|
H&R Block Inc | $6.7 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $6.6 million |
|
FIS
|
Fidelity National Information Services Inc | $6.5 million |
|
QCOM
|
Qualcomm Inc | $6.5 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $6.4 million |
|
NEM
|
Newmont Corp | $6.3 million |
|
PFG
|
Principal Financial Group Inc | $6.3 million |
|
RF
|
Regions Financial Corp | $6.3 million |
|
GEN
|
Gen Digital Inc | $6.3 million |
|
PRI
|
Primerica Inc | $6.3 million |
|
PPG
|
PPG Industries Inc | $6.2 million |
|
CSCO
|
Cisco Systems Inc | $6.2 million |
|
GL
|
Globe Life Inc | $6.2 million |
|
UHS
|
Universal Health Services Inc Class B | $6.1 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $6.0 million |
|
ZM
|
Zoom Communications Inc | $6.0 million |
|
MDT
|
Medtronic PLC | $5.9 million |
|
LDOS
|
Leidos Holdings Inc | $5.9 million |
|
FI
|
Fiserv Inc | $5.9 million |
|
CSX
|
CSX Corp | $5.8 million |
|
NTRS
|
Northern Trust Corp | $5.8 million |
|
INGR
|
Ingredion Inc | $5.7 million |
|
TGT
|
Target Corp | $5.7 million |
|
FITB
|
Fifth Third Bancorp | $5.6 million |
|
SNX
|
TD Synnex Corp | $5.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $5.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $5.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $5.5 million |
|
DVA
|
DaVita Inc | $5.4 million |
|
MAR
|
Marriott International Inc Class A | $5.4 million |
|
OC
|
Owens-Corning Inc | $5.4 million |
|
EA
|
Electronic Arts Inc | $5.4 million |
|
OMC
|
Omnicom Group Inc | $5.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $5.2 million |
|
OVV
|
Ovintiv Inc | $5.1 million |
|
KDP
|
Keurig Dr Pepper Inc | $5.1 million |
|
NFG
|
National Fuel Gas Co | $5.1 million |
|
TTC
|
The Toro Co | $4.9 million |
|
CI
|
The Cigna Group | $4.9 million |
|
SLB
|
Schlumberger Ltd | $4.9 million |
|
BAC
|
Bank of America Corp | $4.8 million |
|
TMUS
|
T-Mobile US Inc | $4.8 million |
|
STZ
|
Constellation Brands Inc Class A | $4.7 million |
|
EOG
|
EOG Resources Inc | $4.7 million |
|
CAH
|
Cardinal Health Inc | $4.7 million |
|
HSIC
|
Henry Schein Inc | $4.6 million |
|
EXP
|
Eagle Materials Inc | $4.6 million |
|
WCC
|
WESCO International Inc | $4.5 million |
|
CVS
|
CVS Health Corp | $4.5 million |
|
HOLX
|
Hologic Inc | $4.4 million |
|
EMN
|
Eastman Chemical Co | $4.4 million |
|
GIS
|
General Mills Inc | $4.3 million |
|
ADBE
|
Adobe Inc | $4.3 million |
|
JPM
|
JPMorgan Chase & Co | $4.3 million |
|
SYY
|
Sysco Corp | $4.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $4.2 million |
|
RS
|
Reliance Inc | $4.1 million |
|
WYNN
|
Wynn Resorts Ltd | $4.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $4.1 million |
|
CLX
|
Clorox Co | $4.0 million |
|
TOL
|
Toll Brothers Inc | $4.0 million |
|
CHE
|
Chemed Corp | $3.9 million |
|
VRSN
|
VeriSign Inc | $3.9 million |
|
ZTS
|
Zoetis Inc Class A | $3.8 million |
|
BLD
|
TopBuild Corp | $3.8 million |
|
A
|
Agilent Technologies Inc | $3.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $3.7 million |
|
HST
|
Host Hotels & Resorts Inc | $3.6 million |
|
HPQ
|
HP Inc | $3.5 million |
|
MUSA
|
Murphy USA Inc | $3.5 million |
|
NVR
|
NVR Inc | $3.4 million |
|
DRI
|
Darden Restaurants Inc | $3.4 million |
|
MRK
|
Merck & Co Inc | $3.4 million |
|
JNJ
|
Johnson & Johnson | $3.3 million |
|
IQV
|
IQVIA Holdings Inc | $3.2 million |
|
LVS
|
Las Vegas Sands Corp | $3.1 million |
|
LMT
|
Lockheed Martin Corp | $3.0 million |
|
THC
|
Tenet Healthcare Corp | $3.0 million |
|
AOS
|
A.O. Smith Corp | $3.0 million |
|
NOC
|
Northrop Grumman Corp | $3.0 million |
|
KMB
|
Kimberly-Clark Corp | $2.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $2.8 million |
|
MAS
|
Masco Corp | $2.6 million |
|
HAL
|
Halliburton Co | $2.6 million |
|
GPN
|
Global Payments Inc | $2.5 million |
|
HSY
|
The Hershey Co | $2.5 million |
|
GPK
|
Graphic Packaging Holding Co | $2.4 million |
|
ULTA
|
Ulta Beauty Inc | $2.1 million |
|
MEDP
|
Medpace Holdings Inc | $1.5 million |
|
PNW
|
Pinnacle West Capital Corp | $495523 |
Recent Changes - WisdomTree US Value Fund of Benef Interest
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-14 |
BKNG
|
Booking Holdings Inc | -1,112 |
| 2025-04-14 |
AAPL
|
Apple Inc | -16,659 |
| 2025-04-14 |
MCD
|
McDonald's Corp | 24,682 |
| 2025-04-14 |
CVS
|
CVS Health Corp | 54,963 |
| 2025-04-14 |
EXPE
|
Expedia Group Inc | -53,502 |
| 2025-04-14 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -78,802 |
| 2025-04-14 |
BBY
|
Best Buy Co Inc | -61,907 |
| 2025-04-14 |
WMT
|
Walmart Inc | 125,262 |
| 2025-04-14 |
CI
|
The Cigna Group | 11,585 |
| 2025-04-14 |
JBL
|
Jabil Inc | -113,734 |
| 2025-04-14 |
NVDA
|
NVIDIA Corp | 70,420 |
| 2025-03-25 |
GD
|
General Dynamics Corp | -13,111 |
| 2025-03-25 |
GM
|
General Motors Co | 256,656 |
| 2025-03-25 |
EXPD
|
Expeditors International of Washington Inc | -79,380 |
| 2025-03-13 |
ZTS
|
Zoetis Inc Class A | 15,744 |
| 2025-03-13 |
TEL
|
TE Connectivity PLC Registered Shares | 27,642 |
| 2025-03-13 |
JNJ
|
Johnson & Johnson | 15,118 |
| 2025-03-13 |
MMM
|
3M Co | -42,939 |
| 2025-03-13 |
KHC
|
The Kraft Heinz Co | 185,959 |
| 2025-03-13 |
GM
|
General Motors Co | -169,334 |
| 2025-03-13 |
MEDP
|
Medpace Holdings Inc | 3,388 |
| 2025-03-13 |
FCNCA
|
First Citizens BancShares Inc Class A | 2,585 |
| 2025-03-13 |
RNR
|
RenaissanceRe Holdings Ltd | 18,689 |
| 2025-03-13 |
FLEX
|
Flex Ltd | 205,930 |
| 2025-03-13 |
JXN
|
Jackson Financial Inc | -51,641 |
| 2025-03-13 |
CAG
|
Conagra Brands Inc | -247,063 |
| 2025-03-13 |
NEM
|
Newmont Corp | 83,745 |
| 2025-03-13 |
ZM
|
Zoom Communications Inc | 53,157 |
| 2025-03-13 |
TMUS
|
T-Mobile US Inc | 13,546 |
| 2025-03-13 |
HSIC
|
Henry Schein Inc | 43,643 |
| 2025-03-13 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -24,471 |
| 2025-03-13 |
AZO
|
AutoZone Inc | -846 |
| 2025-03-13 |
LEA
|
Lear Corp | -32,692 |
| 2025-03-13 |
TMHC
|
Taylor Morrison Home Corp | -37,696 |
| 2025-03-13 |
MPC
|
Marathon Petroleum Corp | -41,155 |
| 2025-03-13 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -32,052 |
| 2025-03-13 |
TXT
|
Textron Inc | -54,303 |
| 2025-03-13 |
IPG
|
The Interpublic Group of Companies Inc | -129,141 |
| 2025-03-13 |
CRBG
|
Corebridge Financial Inc | 223,125 |
| 2025-03-13 |
BWA
|
BorgWarner Inc | -80,763 |
| 2025-03-13 |
SCI
|
Service Corp International | -31,983 |
| 2025-03-13 |
CF
|
CF Industries Holdings Inc | 97,086 |
| 2025-03-13 |
SNV
|
Synovus Financial Corp | 102,912 |
| 2025-03-13 |
GOOGL
|
Alphabet Inc Class A | 34,340 |
| 2025-03-13 |
TLN
|
Talen Energy Corp Ordinary Shares New | 37,460 |
| 2025-03-13 |
CCCS
|
CCC Intelligent Solutions Holdings Inc | -232,365 |
| 2025-03-13 |
FAF
|
First American Financial Corp | -70,076 |
| 2025-03-13 |
DE
|
Deere & Co | -12,381 |
| 2025-03-13 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 73,127 |
| 2025-03-13 |
R
|
Ryder System Inc | 31,212 |
| 2025-03-13 |
IQV
|
IQVIA Holdings Inc | 15,980 |
| 2025-03-13 |
BBWI
|
Bath & Body Works Inc | -137,870 |
| 2025-03-13 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -149,704 |
| 2025-03-13 |
VLO
|
Valero Energy Corp | -49,402 |
| 2025-03-13 |
IDXX
|
IDEXX Laboratories Inc | 3,714 |
| 2025-03-13 |
MRK
|
Merck & Co Inc | 30,466 |
| 2025-03-13 |
STZ
|
Constellation Brands Inc Class A | 17,734 |
| 2025-03-13 |
OC
|
Owens-Corning Inc | 26,990 |
| 2025-03-13 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 156,684 |
| 2025-03-13 |
RF
|
Regions Financial Corp | 198,120 |
| 2025-03-13 |
TTC
|
The Toro Co | 45,206 |
| 2025-03-13 |
CLX
|
Clorox Co | 21,187 |
| 2025-03-13 |
ARW
|
Arrow Electronics Inc | -42,312 |
| 2025-03-13 |
DBX
|
Dropbox Inc Class A | -134,676 |
| 2025-03-13 |
META
|
Meta Platforms Inc Class A | 2,710 |
| 2025-03-13 |
RTX
|
RTX Corp | -76,841 |
| 2025-03-13 |
CHE
|
Chemed Corp | 4,729 |
| 2025-03-13 |
EXP
|
Eagle Materials Inc | 14,556 |
| 2025-03-13 |
A
|
Agilent Technologies Inc | 23,221 |
| 2025-03-13 |
PNW
|
Pinnacle West Capital Corp | 3,714 |
| 2025-03-13 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -47,961 |
| 2025-03-13 |
NI
|
NiSource Inc | -155,354 |
| 2025-03-13 |
NSIT
|
Insight Enterprises Inc | -30,952 |
| 2025-03-13 |
GNTX
|
Gentex Corp | -181,917 |
| 2025-03-13 |
SIRI
|
Sirius XM Holdings Inc | -179,822 |
| 2025-03-13 |
BKR
|
Baker Hughes Co Class A | -93,742 |
| 2025-03-13 |
CRUS
|
Cirrus Logic Inc | -38,306 |
| 2025-03-13 |
DVN
|
Devon Energy Corp | -105,899 |
| 2025-03-13 |
EA
|
Electronic Arts Inc | 25,567 |
| 2025-03-13 |
AIZ
|
Assurant Inc | -16,004 |
| 2025-03-13 |
BLDR
|
Builders FirstSource Inc | -49,715 |
| 2025-03-13 |
H
|
Hyatt Hotels Corp Class A | -19,411 |
| 2025-03-13 |
WEX
|
WEX Inc | -12,904 |
| 2025-03-13 |
PHM
|
PulteGroup Inc | -19,456 |
| 2025-03-13 |
SAIC
|
Science Applications International Corp | -27,186 |
| 2025-03-13 |
CROX
|
Crocs Inc | -16,027 |
| 2025-03-13 |
INGR
|
Ingredion Inc | 28,537 |
| 2025-03-13 |
JCI
|
Johnson Controls International PLC Registered Shares | 41,303 |
| 2025-03-13 |
TFC
|
Truist Financial Corp | 127,887 |
| 2025-03-13 |
TPR
|
Tapestry Inc | 91,255 |
| 2025-03-13 |
GD
|
General Dynamics Corp | 12,487 |
| 2025-03-13 |
JBHT
|
JB Hunt Transport Services Inc | 21,093 |
| 2025-03-13 |
MDT
|
Medtronic PLC | 51,021 |
| 2025-03-13 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | 692,309 |
| 2025-03-13 |
SLB
|
Schlumberger Ltd | 100,675 |
| 2025-03-13 |
NKE
|
Nike Inc Class B | -24,134 |
| 2025-03-13 |
NFG
|
National Fuel Gas Co | 41,832 |
| 2025-03-13 |
POST
|
Post Holdings Inc | -77,727 |
| 2025-03-13 |
AMAT
|
Applied Materials Inc | -22,595 |
| 2025-03-13 |
PSX
|
Phillips 66 | -45,122 |
| 2025-03-13 |
PATH
|
UiPath Inc Class A | -316,564 |
| 2025-03-13 |
TROW
|
T. Rowe Price Group Inc | -34,704 |
| 2025-03-13 |
ITW
|
Illinois Tool Works Inc | -11,416 |
| 2025-03-13 |
RHI
|
Robert Half Inc | -36,329 |
| 2025-03-13 |
CIEN
|
Ciena Corp | -65,604 |
| 2025-03-13 |
MTG
|
MGIC Investment Corp | -177,946 |
| 2025-03-13 |
OXY
|
Occidental Petroleum Corp | -91,100 |
| 2025-03-13 |
MTN
|
Vail Resorts Inc | -23,330 |
| 2024-11-21 |
MRO
|
Marathon Oil Corp | -141,441 |
| 2024-11-12 |
MAGN
|
Glatfelter Corp | -120 |
| 2024-11-04 |
MAGN
|
Glatfelter Corp | 11,397 |
| 2024-09-13 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -47,543 |
| 2024-09-13 |
SBUX
|
Starbucks Corp | -14,312 |
| 2024-09-13 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -9,483 |
| 2024-09-13 |
MUR
|
Murphy Oil Corp | -46,215 |
| 2024-09-13 |
SPG
|
Simon Property Group Inc | 7,340 |
| 2024-09-13 |
CF
|
CF Industries Holdings Inc | -22,720 |
| 2024-09-13 |
LPLA
|
LPL Financial Holdings Inc | -8,295 |
| 2024-09-13 |
UPS
|
United Parcel Service Inc Class B | -11,773 |
| 2024-09-13 |
HD
|
The Home Depot Inc | -2,645 |
| 2024-09-13 |
MGM
|
MGM Resorts International | -44,439 |
| 2024-09-13 |
FMC
|
FMC Corp | -25,456 |
| 2024-09-13 |
GLW
|
Corning Inc | -35,221 |
| 2024-09-13 |
GILD
|
Gilead Sciences Inc | -17,599 |
| 2024-09-13 |
PAG
|
Penske Automotive Group Inc | -9,408 |
| 2024-09-13 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -17,940 |
| 2024-09-13 |
APA
|
APA Corp | -83,384 |
| 2024-09-13 |
OC
|
Owens-Corning Inc | -13,855 |
| 2024-09-13 |
FFIV
|
F5 Inc | -9,005 |
| 2024-09-13 |
OLN
|
Olin Corp | -56,062 |
| 2024-09-13 |
BECN
|
Beacon Roofing Supply Inc Class A | -30,991 |
| 2024-09-13 |
TPR
|
Tapestry Inc | -53,948 |
| 2024-09-13 |
DOW
|
Dow Inc | -36,752 |
| 2024-09-13 |
KMB
|
Kimberly-Clark Corp | 6,304 |
| 2024-09-13 |
CROX
|
Crocs Inc | 7,284 |
| 2024-09-13 |
DFS
|
Discover Financial Services | -27,121 |
| 2024-09-13 |
HSY
|
The Hershey Co | 4,941 |
| 2024-09-13 |
AXP
|
American Express Co | 3,790 |
| 2024-09-13 |
JEF
|
Jefferies Financial Group Inc | -49,560 |
| 2024-09-13 |
K
|
Kellanova Co | -22,912 |
| 2024-09-13 |
TRGP
|
Targa Resources Corp | 6,372 |
| 2024-09-13 |
JPM
|
JPMorgan Chase & Co | 5,085 |
| 2024-09-13 |
CNC
|
Centene Corp | 13,904 |
| 2024-09-13 |
GPK
|
Graphic Packaging Holding Co | 34,721 |
| 2024-09-13 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 11,446 |
| 2024-09-13 |
BLD
|
TopBuild Corp | 2,845 |
| 2024-09-13 |
MAS
|
Masco Corp | 13,221 |
| 2024-09-13 |
THC
|
Tenet Healthcare Corp | 6,246 |
| 2024-09-13 |
AOS
|
A.O. Smith Corp | 14,267 |
| 2024-09-13 |
WYNN
|
Wynn Resorts Ltd | 14,676 |
| 2024-09-13 |
CAH
|
Cardinal Health Inc | 9,826 |
| 2024-09-13 |
WEX
|
WEX Inc | 5,937 |
| 2024-09-13 |
CART
|
Maplebear Inc | 32,635 |
| 2024-09-13 |
DOCS
|
Doximity Inc Class A | 29,575 |
| 2024-09-13 |
FDX
|
FedEx Corp | 3,846 |
| 2024-09-13 |
ADM
|
Archer-Daniels Midland Co | 40,765 |
| 2024-09-13 |
BAC
|
Bank of America Corp | 33,394 |
| 2024-09-13 |
WCC
|
WESCO International Inc | 8,919 |
| 2024-09-13 |
CHWY
|
Chewy Inc | 39,991 |
| 2024-09-13 |
OVV
|
Ovintiv Inc | 44,791 |
| 2024-09-13 |
NTRS
|
Northern Trust Corp | 16,846 |
| 2024-09-13 |
TMHC
|
Taylor Morrison Home Corp | 17,724 |
| 2024-09-13 |
PVH
|
PVH Corp | -8,319 |
| 2024-09-13 |
DD
|
DuPont de Nemours Inc | 26,456 |
| 2024-09-13 |
INGR
|
Ingredion Inc | 7,520 |
| 2024-09-13 |
MTN
|
Vail Resorts Inc | 10,703 |
| 2024-09-13 |
MNST
|
Monster Beverage Corp | 40,387 |
| 2024-09-13 |
JXN
|
Jackson Financial Inc | 24,229 |
| 2024-09-13 |
ALSN
|
Allison Transmission Holdings Inc | -19,734 |
| 2024-09-13 |
MTG
|
MGIC Investment Corp | 83,072 |
| 2024-09-13 |
ETSY
|
Etsy Inc | -14,827 |
| 2024-09-13 |
VOYA
|
Voya Financial Inc | 34,467 |
| 2024-09-13 |
BBWI
|
Bath & Body Works Inc | 64,271 |
| 2024-06-25 |
MUR
|
Murphy Oil Corp | 43,998 |
| 2024-06-25 |
KMI
|
Kinder Morgan Inc Class P | 97,455 |
| 2024-06-25 |
BKR
|
Baker Hughes Co Class A | 42,438 |
| 2024-06-25 |
CAT
|
Caterpillar Inc | 6,241 |
| 2024-06-25 |
CRBG
|
Corebridge Financial Inc | 73,731 |
| 2024-06-25 |
VTRS
|
Viatris Inc | 182,342 |
| 2024-06-25 |
DVN
|
Devon Energy Corp | 45,957 |
| 2024-06-25 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 33,652 |
| 2024-06-25 |
FIS
|
Fidelity National Information Services Inc | 25,737 |
| 2024-06-25 |
FANG
|
Diamondback Energy Inc | 9,987 |
| 2024-06-25 |
KHC
|
The Kraft Heinz Co | 58,952 |
| 2024-06-25 |
WFC
|
Wells Fargo & Co | 47,097 |
| 2024-06-25 |
BECN
|
Beacon Roofing Supply Inc Class A | 29,589 |
| 2024-06-25 |
DDS
|
Dillard's Inc Class A | -2,807 |
| 2024-06-25 |
EXPE
|
Expedia Group Inc | 18,866 |
| 2024-06-25 |
JBL
|
Jabil Inc | 23,902 |
| 2024-06-25 |
ORLY
|
O'Reilly Automotive Inc | -1,131 |
| 2024-06-25 |
FAF
|
First American Financial Corp | -21,993 |
| 2024-06-25 |
X
|
United States Steel Corp | -35,847 |
| 2024-06-25 |
POST
|
Post Holdings Inc | 28,235 |
| 2024-06-25 |
LNW
|
Light & Wonder Inc Ordinary Shares | -12,695 |
| 2024-06-25 |
UTHR
|
United Therapeutics Corp | 7,437 |
| 2024-06-25 |
RTX
|
RTX Corp | 27,405 |
| 2024-06-25 |
DGX
|
Quest Diagnostics Inc | -9,456 |
| 2024-06-25 |
MS
|
Morgan Stanley | 21,350 |
| 2024-06-25 |
MCHP
|
Microchip Technology Inc | -12,737 |
| 2024-06-25 |
TXN
|
Texas Instruments Inc | -6,921 |