# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023266
**Filing Date:** 2026-6
**Character Count:** 70784
**Document Hash:** 90daefa4bdbcb0d1b637948390b8e78f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023266.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049469

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. Quality Dividend Growth Fund (Series ID: S000040816)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000126584 | WisdomTree U.S. Quality Dividend Growth Fund | DGRW            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree U.S. Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000040816

- **c. LEI of Series:** 549300CUR4PM3HKSPL88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $15373840991.87

**Total Liabilities:** $3766717.89

**Net Assets:** $15370074273.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126584 | 2.38%                | 1.70%                | -5.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45223229.33             | $318638971.79                              |
| Month 2  | $54567510.87             | $198503005.55                              |
| Month 3  | $102465132.22            | $-995747657.17                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PULTEGROUP INC                           | Pulte Group Inc COM                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255917 | NS      | $30098398.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                       | Ralph Lauren Corp. CL A                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7447 | NS      | $2561693.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1526734 | NS      | $373194858.96  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                        | Erie Indemnity Co CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7881 | NS      | $1980574.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1027660 | NS      | $318071046.60  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL C                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1306404 | NS      | $374755051.44  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc COM                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13765 | NS      | $2273152.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moodys Corp.                             | Moodys Corp. COM                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     72744 | NS      | $31734570.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp. COM                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29439 | NS      | $3231813.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.              | Dick's Sporting Goods, Inc. COM               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     78911 | NS      | $15647262.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                 | W.R. Berkley Corporation COM                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    551431 | NS      | $36548846.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                       | W.w. Grainger Inc. COM                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     13198 | NS      | $14396510.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corp. COM                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     41298 | NS      | $1865843.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.      | J. B. Hunt Transport Services, Inc. COM       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    120479 | NS      | $25529500.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | Ferguson Enterprises Inc COMMON STOCK NEW     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    198495 | NS      | $46300943.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc COM                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     82421 | NS      | $4402105.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                            | Smith(Ao)Corp COM                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    147765 | NS      | $9743624.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc.                      | Analog Devices Inc. COM                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    415094 | NS      | $132058005.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                              | Ecolab Inc. COM                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    247212 | NS      | $65763336.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc COM NEW                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     18169 | NS      | $4195040.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                        | Hershey Co. (The) COM                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    206034 | NS      | $42832408.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc COM                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     36299 | NS      | $2154708.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                          | CSX Corporation COM                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2447083 | NS      | $100452757.15  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.          | Automatic Data Processing, Inc. COM           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    521212 | NS      | $105899854.16  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc COM                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1367016 | NS      | $169892748.48  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp. COM NEW                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     21863 | NS      | $32191299.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     16889 | NS      | $6061124.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc COMMON STOCK          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     42140 | NS      | $7620176.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                    | Targa Resources Corp. COM                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     31154 | NS      | $7811242.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                       | EOG Resources Inc. COM                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     80893 | NS      | $11694701.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3172434 | NS      | $538235152.44  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc COM              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    339948 | NS      | $37877006.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                      | Meritage Homes Corp COM                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     95278 | NS      | $5891991.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories COM                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2135889 | NS      | $219291723.63  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                  | Mueller Industries Inc. COM                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    145305 | NS      | $16099794.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc COM                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5174 | NS      | $874664.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                        | FedEx Corporation COM                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    320388 | NS      | $114115797.84  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated       | Huntington Bancshares Incorporated COM        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2564422 | NS      | $40133204.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                         | Agco Corporation COM                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    101343 | NS      | $11742613.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2877499 | NS      | $140278076.25  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc. CL A             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    139612 | NS      | $45662896.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                       | Ryder System, Inc. COM                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     52693 | NS      | $10786784.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation         | Cincinnati Financial Corporation COM          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    220638 | NS      | $34717389.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                     | Corning Incorporated COM                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    803137 | NS      | $109202537.89  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp COM                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    885576 | NS      | $41143860.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation            | Louisiana Pacific Corporation COM             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     83599 | NS      | $6081827.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc.                         | Yum! Brands Inc. COM                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     43591 | NS      | $6777528.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp COM                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    140997 | NS      | $9989637.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                 | Lamb Weston Holdings Inc COM                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    172910 | NS      | $7307176.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     62085 | NS      | $14308109.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc COM                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    125589 | NS      | $10631108.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   6609865 | NS      | $1152760456.00 | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                             | Equifax Inc. COM                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     19294 | NS      | $3474270.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. CL B                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1197839 | NS      | $70408976.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                     | Hubbell Incorporated COM                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     21824 | NS      | $10709909.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                 | Illinois Tool Works Inc. COM                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    386841 | NS      | $100690843.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                          | MSA Safety Inc. COM                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      7995 | NS      | $1310780.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                      | Toll Brothers, Inc. COM                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    130606 | NS      | $17823800.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                          | Home Depot Inc. COM                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1321308 | NS      | $434564988.12  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                | Wesco International, Inc. COM                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     62763 | NS      | $17173212.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                  | Piper Sandler Companies COM NEW               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14228 | NS      | $1089153.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company             | The Sherwin-Williams Company COM              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    261177 | NS      | $83720287.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co. COM                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    681522 | NS      | $25604781.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corporation                        | Nucor Corporation COM                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    297728 | NS      | $50345804.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                     | Amphenol Corporation CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    184211 | NS      | $23275059.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp. COM                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     44836 | NS      | $11078078.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GROUP CORP                  | Warner Music Group Corporation COM CL A       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185366 | NS      | $4734247.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC          | Pinnacle Financial Partners Inc. COM          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100672 | NS      | $8671886.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO Group Holdings Inc. CL A                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12711 | NS      | $2563173.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                   | Firstcash Holdings Inc COM                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6402 | NS      | $1203576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                  | DREY INST PREF GOV MM-M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       494 | NS      | $494.26        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.         | Marsh & McLennan Companies, Inc. COM          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    643692 | NS      | $111648377.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                              | Cintas Corporation COM                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181080 | NS      | $30627871.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co. COM                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    212943 | NS      | $195858583.11  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.        | Booz Allen Hamilton Holding Corp. CL A        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    152878 | NS      | $11929070.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.            | FactSet Research Systems Inc. COM             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     42396 | NS      | $9199508.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.           | Lincoln Electric Holdings Inc. COM            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8060 | NS      | $2007584.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                        | Dover Corporation COM                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    180099 | NS      | $37541636.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp. COM                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     46646 | NS      | $1979656.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     15320 | NS      | $28872991.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc COM              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     39224 | NS      | $3186165.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C.H. Robinson Worldwide Inc              | C.H. Robinson Worldwide Inc COM NEW           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    157774 | NS      | $26201528.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp COM                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     95990 | NS      | $5171941.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace COM NEW                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    279574 | NS      | $79334713.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3309720 | NS      | $839973838.80  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc COM                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29996 | NS      | $4232735.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                              | Xylem, Inc. COM                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     37628 | NS      | $4496546.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                              | ResMed Inc. COM                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     24552 | NS      | $5511432.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                     | Old National Bancorp COM                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    524262 | NS      | $11586190.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc.                     | Williams-Sonoma Inc. COM                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    162256 | NS      | $29584136.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                     | Paypal Holdings Inc. COM                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1303846 | NS      | $58972954.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc.                                | MSCI Inc. COM                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     13077 | NS      | $7048633.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc. COM                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    190706 | NS      | $34327080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp COM                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     52384 | NS      | $7874886.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation             | Stifel Financial Corporation COM              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    194222 | NS      | $14356890.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.             | Henry Jack & Associates Inc. COM              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     81240 | NS      | $12839169.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| The TJX Companies Inc.                   | The TJX Companies Inc. COM                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    698127 | NS      | $111490881.90  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp. COM                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    962584 | NS      | $299161481.36  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                            | KKR & Co Inc. COM                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    205041 | NS      | $18966292.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1392394 | NS      | $288086318.60  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                | Agilent Technologies Inc. COM                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     44858 | NS      | $5112914.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark COM                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    340189 | NS      | $13791262.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc COM                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    149495 | NS      | $63586203.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.          | Regeneron Pharmaceuticals, Inc. COM           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    146941 | NS      | $113532494.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc. COM              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    214473 | NS      | $27847174.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp CLASS A COM            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    100806 | NS      | $2149183.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                         | The Toro Company COM                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    130125 | NS      | $12158880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM CL A                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    690503 | NS      | $208697626.72  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America         | Packaging Corporation of America COM          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    121511 | NS      | $25787064.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | American Express Company COM                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    436075 | NS      | $131903966.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc COM                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13333 | NS      | $2540336.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      8807 | NS      | $5644846.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials Inc. COM                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    395838 | NS      | $135293470.02  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc COM             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37561 | NS      | $11421548.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                        | D.R. Horton, Inc. COM                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    381693 | NS      | $52375913.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                 | Vulcan Materials Company COM                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20829 | NS      | $5671736.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                           | Mckesson Corp. COM                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     80069 | NS      | $69288509.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                             | Fastenal Co. COM                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    298203 | NS      | $13836619.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc COM                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     65957 | NS      | $28518487.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                              | Zoetis Inc. CL A                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    366001 | NS      | $43264978.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                   | Verisk Analytics, Inc. COM                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     23549 | NS      | $4468422.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                     | Gilead Sciences Inc. COM                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1672161 | NS      | $233049078.57  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS Inc COM                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43710 | NS      | $1945969.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                          | EQT Corporation COM                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     91806 | NS      | $5842533.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1362445 | NS      | $296318163.05  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc. COM                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2046821 | NS      | $158812841.39  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM COM                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    174136 | NS      | $14770215.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                            | Veralto Corp. COM SHS                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     88305 | NS      | $7807928.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc. COM               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     12379 | NS      | $3723974.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc COM             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      9522 | NS      | $5605410.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Co., Inc COM                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1533512 | NS      | $184466158.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                      | Newmont Corporation COM                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1255341 | NS      | $135890663.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1970297 | NS      | $729344840.49  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | Texas Pacific Land Corporation COM            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $4491235.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                         | Pool Corporation COM                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     41480 | NS      | $8392648.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc.                      | Houlihan Lokey Inc. CL A                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7402 | NS      | $1063075.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.               | Constellation Energy Corp. COM                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     53009 | NS      | $14802763.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.             | Raymond James Financial Inc. COM              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    260198 | NS      | $37674068.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                       | Coca-Cola Co (The) COM                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5956170 | NS      | $452966728.50  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc COM                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     42410 | NS      | $8388273.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.              | Casey'S General Stores Inc. COM               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5271 | NS      | $3836550.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   4481987 | NS      | $224995747.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                       | SEI Investments Co COM                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    160254 | NS      | $12575131.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                      | Stryker Corporation COM                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    202493 | NS      | $66537174.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                         | Donaldson Co Inc COM                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    154529 | NS      | $13114876.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1730287 | NS      | $162612372.26  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8286 | NS      | $34886711.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.      | Broadridge Financial Solutions Inc. COM       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     16464 | NS      | $2675070.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc.                          | Salesforce Inc. COM                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    411635 | NS      | $76839905.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                 | Lam Research Corporation COM NEW              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    346146 | NS      | $73957554.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                         | Lear Corporation COM NEW                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     73240 | NS      | $8867899.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp. COM     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    659027 | NS      | $159741554.53  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy Inc COM                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    112674 | NS      | $3959364.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                     | Delta Air Lines Inc. COM NEW                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    825392 | NS      | $54872060.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company               | The New York Times Company CL A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24385 | NS      | $2041756.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                      | Oshkosh Corporation COM                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     85845 | NS      | $12637242.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc.                | Lennox International Inc. COM                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     16885 | NS      | $7836835.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                     | Landstar System Inc. COM                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     41049 | NS      | $6580565.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc COM                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    279388 | NS      | $197935222.48  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                     | United Rentals, Inc. COM                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     41074 | NS      | $29924873.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc COM                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1455919 | NS      | $305786667.57  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp. COM                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     45495 | NS      | $11108969.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.            | Monolithic Power Systems Inc. COM             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7156 | NS      | $7824012.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                       | Ford Motor Company COM                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5280460 | NS      | $60936508.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                        | Tractor Supply Co COM                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    185750 | NS      | $8414475.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                          | Gen Digital Inc COM                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    764978 | NS      | $14404535.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                 | Comfort Systems USA Inc. COM                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5024 | NS      | $6928045.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1314104 | NS      | $377883746.24  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                               | Paccar Inc COM                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    680242 | NS      | $78567951.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    875373 | NS      | $500827154.49  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp. COM                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     90312 | NS      | $80850914.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc. COM                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    179854 | NS      | $96765049.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                        | Sysco Corporation COM                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    664900 | NS      | $47427317.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                    | BWX Technologies Inc. COM                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13851 | NS      | $2832390.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                         | NRG Energy, Inc. COM NEW                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     87224 | NS      | $12746915.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co COM CL A                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     56272 | NS      | $14100637.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                            | Evercore Inc. CLASS A                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8495 | NS      | $2535842.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                 | Darden Restaurants, Inc. COM                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    159340 | NS      | $31237013.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Inc COM                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     69062 | NS      | $20989323.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                | DREYFUS TRSY OBLIG CASH M                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3847942 | NS      | $3847941.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc. COM                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12611 | NS      | $3209373.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                      | Paycom Software Inc COM                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6621 | NS      | $804716.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     58640 | NS      | $10683035.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T Inc COM                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   6402935 | NS      | $185621085.65  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                  | Carlisle Companies Inc. COM                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     55419 | NS      | $18488886.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.           | Old Dominion Freight Line Inc. COM            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    156792 | NS      | $30637156.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    177351 | NS      | $23410332.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                       | Dominos Pizza Inc. COM                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5466 | NS      | $1961146.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc COM                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     47422 | NS      | $10273027.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation             | Costco Wholesale Corporation COM              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    148476 | NS      | $147945940.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | Southstate Bank Corp. COM                     | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129187 | NS      | $11952381.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                    | OneMain Holdings Inc. COM                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    166350 | NS      | $8898061.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                    | Flowserve Corporation COM                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    174118 | NS      | $12799414.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    194445 | NS      | $97156388.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corporation COM                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    101258 | NS      | $5095302.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                 | The Procter & Gamble Co. COM                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1605715 | NS      | $231929474.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc. COM                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1163827 | NS      | $314919947.93  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp COM                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    247611 | NS      | $5410300.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | Allison Transmission Holdings Inc COM         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    108182 | NS      | $12663784.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2652549 | NS      | $390216483.39  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer