WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Apple	Technology	6.14479	63.04	9.18	38.3	27.23	0.4676
Microsoft Corporation	Technology	5.56498	12.45	13.64	37.94	25.74	0.7503
NVIDIA	Technology	4.99456	36.25	25.57	52.35	43.89	0.0236
Alphabet Inc.	Technology	3.6016	6.35	5.86	24.39	18.04	0.2127
Amazon	Consumer Discretionary	3.58816	7.97	2.8	52.91	19.55	0
Meta (Facebook)	Technology	2.52243	6.07	6.89	23.76	16.18	0.245
Eli Lilly and Company	Healthcare	1.46627	47.43	15.1	98.32	43.16	0.5892
Broadcom	Technology	1.38275	12.14	15.94	139.43	37.1	1.22
Tesla	Industrials	1.37259	19.92	15.03	207.03	124.73	0
JPMorgan Chase	Financials	1.13916	1.5	3.18	9.94	-170.23	2.02
Visa	Financials	1.10222	14.25	15.53	28.26	22.15	0.6962
Walmart	Consumer Staples	1.04458	4.93	0.6883	28.76	12.78	1.07
UnitedHealth Group	Healthcare	0.98852	4.93	1.33	21.81	16.44	1.48
Exxon Mobil	Energy	0.89259	1.94	1.24	11.47	6.7	3.29
Mastercard	Financials	0.82807	57.34	15.99	35.84	26.61	0.5247
Oracle	Technology	0.79426	37.56	6.55	33.15	19.97	1.1
Procter & Gamble Company	Consumer Staples	0.79001	8.24	4.95	27.99	19.5	2.35
Johnson & Johnson	Healthcare	0.73448	5.79	4.67	11.32	13.82	3.1
Costco Wholesale	Consumer Staples	0.73364	16.8	1.56	53.88	32.55	0.5184
Home Depot	Consumer Staples	0.71354	341.39	2.33	23.54	16.24	2.38
AbbVie	Healthcare	0.60636	26.42	5.06	56.49	17.75	3.31
Netflix	Consumer Staples	0.54504	10.63	6.49	40.46	10.52	0
Bank of America	Financials	0.52186	0.9262	2.74	10.19	8.66	2.41
Coca-Cola	Consumer Discretionary	0.51288	9.21	5.53	23.62	22.97	2.92
AMD	Technology	0.47333	4.06	10	265.63	563.39	0
Adobe	Technology	0.43887	16.76	10.99	42.52	29.51	0
Thermo Fisher Scientific	Healthcare	0.43417	4.38	4.79	34.24	33.84	0.2763
Cisco	Technology	0.41849	4.29	3.62	18.89	13.87	2.96
Merck & Co	Healthcare	0.41221	7.29	4.56	751.54	40.3	2.82
Salesforce	Technology	0.40456	4.75	8.13	68.49	31.27	0.3425
Mcdonalds	Consumer Staples	0.38273	-45.38	8.38	25.22	21.38	2.31
Danaher Corporation	Healthcare	0.3818	3.2	7.09	43.42	35.53	0.4408
ServiceNow	Technology	0.38024	18.8	20.22	155.85	111.64	0
Abbott	Healthcare	0.35388	4.91	4.75	33.32	18.86	1.87
Texas Instruments	Technology	0.34362	9.12	8.8	23.67	19.11	2.69
PepsiCo	Consumer Staples	0.34141	11.51	2.28	21.83	19.05	3.29
General Electric	Industrials	0.33716	4.87	2.05	14.69	17.11	0.4685
IBM	Technology	0.33642	6.61	3.29	34.27	26.13	3.21
Intuitive Surgical	Healthcare	0.33341	8.97	16.87	66.84	53.7	0
Verizon	Telecom	0.33171	1.68	1.18	13.61	7.22	6.54
T-Mobile US	Telecom	0.32842	2.89	2.38	22.47	21.13	1.05
Blackstone Group	Financials	0.32681	5.46	12.85	70.98	30.92	2.46
S&P Global Inc	Financials	0.32622	4.14	10.93	40.33	29.68	0.7355
NextEra Energy	Utilities	0.31953	2.1	4.32	16.6	12.06	2.65
American Express	Financials	0.3189	4.87	2.26	16.31	11.44	1
Chevron	Energy	0.31517	1.75	1.28	14.64	6.37	4.1
QUALCOMM	Technology	0.31487	7.31	4.93	18.95	15.62	1.96
Goldman Sachs	Financials	0.31411	1.12	2.85	15.46	34.22	2.26
Morgan Stanley	Financials	0.31323	1.52	2.84	16.74	23.02	3.2
Amgen	Healthcare	0.312	24.53	5.42	22.76	26.16	2.92
Progressive	Financials	0.30233	4.57	1.49	23.75	332.5	0.5073
Philip Morris International	Consumer Staples	0.29749	-15.28	4.1	18.47	13.42	4.61
Intuit	Technology	0.285	9.8	11.1	60.99	40.1	0.5833
Union Pacific	Industrials	0.2844	10.05	6.16	23.3	15.84	2.23
Caterpillar	Industrials	0.27963	7.65	2.22	14.43	11.31	1.49
Wells Fargo	Financials	0.27645	0.9761	2.22	9.56	3.82	2.19
Lowe's	Consumer Discretionary	0.27575	-8.52	1.48	16.59	12.34	1.81
The TJX Companies, Inc	Consumer Discretionary	0.27507	15.3	2.06	24.98	16.93	1.22
AT&T	Telecom	0.27425	1.01	0.9811	8.34	5.77	5.49
Raytheon	Industrials	0.27387	2.5	1.92	30.88	29.14	2.1
Booking Holdings	Financials	0.26495	-40.9	6.93	27.96	20.3	0.5581
Lam Research Corporation	Technology	0.25577	15.83	9.07	35.33	27.39	0.9837
Uber	Technology	0.24905	10.22	3.48	68.71	61.29	0
BlackRock	Financials	0.24893	2.93	6.48	21.98	16.33	2.26
Stryker	Healthcare	0.244	6.14	5.57	36.07	25.08	0.8918
Analog Devices	Technology	0.24312	3.33	12.44	71.74	60.46	1.62
Honeywell	Industrials	0.2401	8.36	3.75	24.29	21.32	2.16
Lockheed Martin	Industrials	0.23338	16.47	1.67	16.27	15.12	2.6
EOG Resources	Energy	0.23158	2.54	3.08	9.4	5.62	2.88
PFIZER	Healthcare	0.22753	1.82	2.77	76.52	22.26	6.09
Prologis	Real Estate	0.22661	2.23	16.09	42.2	28.71	3.25
Elevance Health, Inc.	Healthcare	0.22551	2.81	0.4857	14.4	74.3	1.39
Applied Materials	Technology	0.22086	8.34	5.83	22.09	18.98	0.863
Comcast Corporation	Telecom	0.21655	2.19	1.5	11.86	7	3.18
Arista Networks	Technology	0.21072	10.47	12.89	36.2	31.91	0
Vertex	Healthcare	0.2088	6	10.73	29.17	24.42	0
KKR & Co. Inc.	Financials	0.2062	1.28	5.21	20.01	18.63	0.5983
CSX	Industrials	0.2041	5.75	4.76	18.76	12.2	1.43
Starbucks	Financials	0.20339	-14.9	3.06	29.48	18.72	2.38
Automatic Data Processing	Technology	0.20289	22.52	5.33	27.29	17.79	2.08
Boston Scientific	Healthcare	0.20162	4.19	5.75	51.36	24.98	0
American Tower Corporation	Real Estate	0.19865	9.25	9.02	67.77	22.35	3.35
Mondelez International	Consumer Staples	0.19424	3.44	2.71	19.67	21.03	2.63
Regeneron	Healthcare	0.19353	3.71	7.34	24.35	23.78	0.1388
Marsh & McLennan	Financials	0.19108	7.58	4.12	24.96	20.04	1.39
Palo Alto Networks	Technology	0.18889	22.05	14.2	44.23	88.97	0
Cigna Corporation	Healthcare	0.18832	1.91	0.4534	17.14	21.72	1.68
Apollo Global Management, Inc.	Financials	0.18815	2.14	1.62	10.68	6.63	1.33
Citigroup	Financials	0.1874	0.5054	1.41	10.78	49.49	3.17
Walt Disney	Consumer Discretionary	0.18698	1.67	1.93	35.42	15.63	0.7572
Zoetis	Healthcare	0.18606	18.06	10.55	38.45	26.66	1.01
Gilead Sciences	Healthcare	0.18586	4.41	3.7	17.69	15.66	3.69
Fiserv	Industrials	0.17712	2.05	3.67	25.73	12.66	0
The Southern Company	Utilities	0.17652	2.16	3.02	19.18	12.08	3.31
KLA	Technology	0.16857	32.1	11.02	39.15	28.92	0.8189
Enterprise Products Partners L.P.	Energy	0.16757	1.99	1.15	10.34	9.77	7.04
Sherwin-Williams	Materials	0.16543	20.89	3.49	33.66	24.9	0.7984
Intercontinental Exchange	Financials	0.16248	2.75	7.17	30	17.94	1.12
Dell Technologies	Technology	0.15774	-26.59	0.6943	19.12	9.15	1.49
Altria Group	Consumer Staples	0.15732	-20.55	2.93	8.82	7.65	7.98
Palantir Technologies Inc.	Technology	0.15557	11.41	18.26	193.62	261.06	0
PayPal Holdings	Financials	0.15383	4.35	2.79	21.4	17.29	0
Emerson Electric	Industrials	0.15184	2.28	3.59	31.9	16.59	1.77
Amphenol	Financials	0.15166	7.29	5.77	36.23	25.12	0.7678
ConocoPhillips	Energy	0.15095	2.88	2.53	12.95	6.64	2.21
Duke Energy	Utilities	0.15004	1.49	2.57	26.29	11.29	3.67
Colgate-Palmolive Company	Consumer Staples	0.14906	68.02	3.35	28.3	15.58	2.12
HCA Healthcare	Healthcare	0.14852	70.4	1.11	3557.75	9.08	0.7727
Illinois Tool Works	Industrials	0.14799	26.39	4.94	26.89	21.49	2.24
Southern Copper Corporation	Materials	0.14759	9.05	6.84	27.92	14.64	3.13
Cintas	Industrials	0.1469	16.35	7.35	44.91	28.89	0.7292
Parker-Hannifin	Industrials	0.14459	5.5	3.33	23.37	15.23	1.01
ONEOK	Energy	0.14113	2.07	1.95	12.81	11.34	4.54
Moody's Corporation	Financials	0.13735	20.52	12.05	44.38	29.53	0.727
Ovintiv Inc.	Energy	0.13697	1.12	1.08	5.55	3.92	2.71
Northrop Grumman	Industrials	0.13694	4.76	1.79	34.24	32.7	1.62
PNC Financial Services Group, Inc.	Financials	0.13634	0.1251	2.84	10.96	4.44	3.53
3M Company	Industrials	0.13602	12.1	1.8	11.8	-7.65	2.93
Deere & Company	Industrials	0.13525	4.98	2.55	16.09	11.75	1.41
Constellation Energy Corporation	Utilities	0.13298	5.2	2.99	18.8	15.33	0.6363
CrowdStrike Holdings, Inc.	Technology	0.13249	31.65	24.21	827.97	242.93	0
Micron Technology, Inc.	Technology	0.13125	2.45	4.4	142.14	12.27	0.4578
Capital One Financial	Financials	0.13053	0.8563	1.01	10.18	-14075.33	1.46
Equinix, Inc. (REIT)	Real Estate	0.1292	6.01	9.18	77.57	27.26	1.96
U.S. Bancorp	Financials	0.12909	1.2	2.4	12.37	8.77	4.5
General Dynamics Corporation	Industrials	0.12893	3.29	1.66	21.13	18.66	1.96
CVS Health Corporation	Healthcare	0.12761	1.33	0.284	12.18	12.57	4.46
Boeing	Industrials	0.12473	-9.16	2.03	0	-255.84	0
CME	Financials	0.12301	2.88	13.81	23.88	20.59	3.46
Workday, Inc.	Technology	0.1229	9.67	10.77	56.62	170.91	0
Motorola Solutions	Technology	0.12289	72.16	5.34	31.2	25.36	0.9782
McKesson	Healthcare	0.12266	-44.66	0.2312	23.79	15.9	0.4534
Ecolab	Materials	0.12264	7.01	3.7	41.26	20.89	0.9588
Energy Transfer LP	Technology	0.12052	0.9777	0.5563	11.11	7.35	7.24
Welltower	Real Estate	0.12038	1.77	7.04	137.2	24.11	2
Charles Schwab	Financials	0.11952	3.07	6.67	24.78	13.4	1.35
Bristol-Myers	Healthcare	0.1193	3.69	2.41	13.54	7.23	4.56
Norfolk Southern	Industrials	0.1191	4.17	4.38	29.14	24.29	2.17
Roper	Industrials	0.11857	3.34	9.44	42.12	36.91	0.5568
O'Reilly Automotive	Consumer Discretionary	0.11783	-33.39	4.15	29.02	20.6	0
FedEx	Industrials	0.11744	2.25	0.7087	14.35	8.59	1.94
MGM Resorts International	Consumer Discretionary	0.11675	3.64	0.9846	13.93	18.55	0
General Motors	Industrials	0.11602	0.7219	0.287	4.92	16.47	0.9291
Nike	Utilities	0.11594	9.73	2.73	24.62	19.91	1.88
Charter	Telecom	0.11568	3.2	0.9056	9.81	20.84	0
Newmont Mining	Materials	0.11377	1.41	3	1287.15	8.98	2.8
Ameriprise Financial	Healthcare	0.11233	8.57	2.61	15.86	-251.49	1.21
The Trade Desk, Inc.	Technology	0.11211	16.97	24.67	153.45	127.95	0
Autodesk	Technology	0.11036	29.86	10.18	61.15	46.05	0
Atlassian Corporation Plc	Technology	0.10632	41.33	9.79	0	728.19	0
Hilton Worldwide	Consumer Discretionary	0.10631	-20.42	4.68	42	24.28	0.2643
Arthur J. Gallagher	Financials	0.10265	4.52	4.85	50.42	22	0.82
AutoZone, Inc.	Consumer Discretionary	0.10211	-11.93	3.06	21.28	15.81	0
TransDigm	Industrials	0.10199	-13.13	10.39	48.13	26.14	0
GE Vernova Inc.	Utilities	0.10135	8.63	2.62	58.92	178.94	0
MPLX LP	Energy	0.10085	2.69	3.42	9.32	10.18	7.51
Truist Financial	Financials	0.10075	0.8263	1.47	9.11	125.52	4.76
D.R. Horton	Consumer Discretionary	0.10054	2.45	1.72	13.3	10.16	0.7909
Carrier Global	Industrials	0.10015	5.44	2.22	34.03	23.37	1.13
DoorDash, Inc.	Telecom	0.09986	5.76	6.73	586.77	-562.21	0
Keurig Dr Pepper Inc.	Consumer Staples	0.09986	1.8	3.12	21.2	15.29	2.6
Public Storage	Real Estate	0.09957	5.31	11.09	24.98	17.44	3.98
American Electric Power	Utilities	0.09891	1.82	2.48	17	6.07	3.59
AIG	Financials	0.09849	0.9462	1.03	13.32	17.73	2
Realty Income	Real Estate	0.09836	1.19	9.67	45.2	16.6	5.75
Kinder Morgan	Energy	0.09812	1.25	2.58	15.92	11	5.15
Fortinet	Telecom	0.0977	-100.81	8.81	40.7	37.38	0
IQVIA Holdings Inc.	Healthcare	0.09763	6.99	2.35	26.37	17.33	0
Aflac	Financials	0.0972	2.22	2.61	10.47	1329.48	1.86
Steel Dynamics	Materials	0.09693	2.31	1.09	8.32	7.04	1.4
Celanese	Materials	0.0956	2.25	1.55	8.67	15.3	2.57
Marvell Technology Group Ltd.	Technology	0.09525	4.07	10.97	22.15	75.07	0.3131
American Water Works	Utilities	0.09456	2.59	6	26.9	15.89	2.18
Williams	Energy	0.09445	2.89	3.94	13.52	10.81	3.95
Crown Castle International	Real Estate	0.09412	7.81	7.14	33.18	18.71	6.18
Ross Stores	Consumer Discretionary	0.09389	9.9	2.37	25.73	16.56	1.01
Air Products & Chemicals	Materials	0.09387	3.53	5.44	17.2	11.97	2.44
Chipotle Mexican Grill	Consumer Discretionary	0.09341	20.85	6.47	51.97	33.21	0
Lennar Corporation	Consumer Discretionary	0.09326	1.73	1.37	12.36	8.95	1.19
Rockwell	Industrials	0.09285	8.36	3.72	32.27	21.92	1.81
The Allstate Corporation	Financials	0.09224	0.378	0.6317	44.6	-203.23	1.99
Synopsys	Technology	0.09175	8.58	12.63	34.19	54.71	0
The Travelers	Financials	0.09158	1.73	1.04	14.42	72.52	1.77
PG&E Corporation	Utilities	0.09086	1.42	1.77	17.21	5.36	0.2184
MetLife	Financials	0.09039	1.66	0.756	31.82	20.5	2.67
Exelon	Utilities	0.08955	1.4	1.64	15.34	6.22	3.83
Digital Realty	Real Estate	0.08928	1.99	7.62	44.01	24.4	3.13
United Rentals	Industrials	0.08893	4.82	2.74	16.17	7.74	0.8953
Simon Property	Real Estate	0.08887	12.61	8.22	17.77	17.66	4.92
Kimberly-Clark Corporation	Consumer Staples	0.08836	38.13	1.99	23.11	20.37	3.58
Waste Management	Industrials	0.08821	10.44	3.7	29.71	15.03	1.4
Paychex	Industrials	0.08816	11.83	8.52	26.61	18.89	2.77
The Bank of New York Mellon	Financials	0.08723	0.9888	2.34	12.34	-4.73	2.54
Cognizant Technology	Technology	0.08712	2.87	1.96	17.85	10.82	1.56
Dominion Energy	Financials	0.08588	1.42	2.86	19.63	12.9	5.12
Agilent Technologies	Healthcare	0.08524	6.47	5.87	29.63	27.05	0.7376
Fidelity National Information Services	Industrials	0.08484	2.85	4.42	47.84	32.44	2.68
Freeport-McMoRan Inc.	Materials	0.0843	2.24	2.69	33.09	8.02	1.39
Prudential Financial	Financials	0.0841	1.27	0.6957	15.17	-337.98	4.27
AMETEK	Industrials	0.08345	4.35	5.76	28.95	20.04	0.6234
Corteva	Materials	0.08314	1.35	1.98	46.49	36.15	1.15
Franklin Resources	Financials	0.0819	0.706	1.21	22.12	9.96	5.73
MSCI Inc.	Financials	0.08122	-60.69	16.53	42.56	28.61	1.11
Kenvue Inc.	Consumer Staples	0.0806	3.64	2.64	24.5	13.41	3.41
Hewlett-Packard	Technology	0.08049	-27.97	0.691	13.34	9.47	3.44
Fastenal Company	Industrials	0.07978	11.18	5.47	35.9	22.13	2.11
Darden Restaurants	Consumer Discretionary	0.07971	7.95	1.57	17.35	12.99	3.2
Monolithic Power Systems, Inc.	Technology	0.07963	14.69	16.54	70.48	56.66	0.6705
Cadence Design Systems	Technology	0.07866	22.1	18.39	72.26	53.03	0
Coupang	Consumer Discretionary	0.07763	7.03	1.18	21.21	23.98	0
Quanta	Industrials	0.07726	5.07	1.53	42.78	20.04	0.126
Becton	Healthcare	0.07724	2.71	3.48	41.15	18.24	1.64
Marathon Petroleum Corporation	Energy	0.077	1.97	0.4156	6.37	5	2.04
Gartner, Inc.	Technology	0.07689	52.27	6.02	40.31	29.3	0
Target	Consumer Staples	0.0766	4.88	0.6098	15.83	9.43	3.37
VeriSign	Technology	0.07657	-13.51	14.31	26.13	21.94	0
Republic Services	Industrials	0.07634	5.55	3.95	31	13.49	1.06
Otis Worldwide	Consumer Discretionary	0.07588	-7.87	2.62	26.43	19.76	1.52
Marriott International	Consumer Discretionary	0.07553	-98.87	2.84	21.87	18.66	0.9126
Sempra Energy	Utilities	0.07512	1.39	2.95	15.17	14.74	3.2
W.W. Grainger	Industrials	0.07477	12.05	3.02	27.16	15.64	0.7724
Fair Isaac Corporation	Technology	0.07474	-50.63	28.38	95.05	66.76	0
Mettler-Toledo	Healthcare	0.07469	-204.03	6.69	29.99	23.2	0
L3Harris	Technology	0.07377	2.11	2.05	32.39	15.05	2.05
Mosaic Company	Materials	0.07326	0.9704	0.8809	10.36	6.89	3.01
The J. M. Smucker	Consumer Staples	0.07311	1.55	1.46	16.06	12.18	3.76
Fortive Corporation	Technology	0.07281	2.51	7.21	29.94	24.56	0.4073
Molson Coors	Consumer Staples	0.07263	0.9924	1.14	14.05	8.03	3.12
AppLovin Corporation	Technology	0.07185	11.66	4.46	41.07	15.33	0
Howmet Aerospace Inc.	Industrials	0.07177	5.52	3.36	29.13	17.21	0.2272
Teledyne Technologies Incorporated	Technology	0.07095	2.25	3.68	23.44	17.19	0
Coinbase Global	Financials	0.07023	6.61	10.34	26.32	27.67	0
Verisk	Industrials	0.06971	108.01	12.98	56.64	26.6	0.5697
Xylem	Industrials	0.06966	2.42	3.34	40.35	22.39	1.12
Zscaler, Inc.	Technology	0.06839	21.27	12.5	0	415.37	0
Copart	Consumer Discretionary	0.06757	6.59	11.75	36.51	27.45	0
Airbnb	Telecom	0.06747	10.08	7.63	32.01	31.29	0
Phillips 66	Energy	0.06653	1.92	0.4122	8.66	7.74	3.27
CBRE	Real Estate	0.06636	3.17	0.8995	29.15	18.33	0
Cummins	Industrials	0.06624	3.41	0.9928	46.01	22.06	2.1
Westlake Chemical Corporation	Industrials	0.06619	1.69	1.21	24.35	8.48	1.76
Public Service Enterprise Group	Utilities	0.06578	1.96	2.7	11.83	10.32	3.02
ResMed	Healthcare	0.06565	5.53	5.74	26.33	17.94	0.8555
Skyworks	Technology	0.06515	2.52	3.82	26.76	14.11	3.16
Ball Corporation	Consumer Cyclical	0.065	4.73	1.44	4.23	12.31	1.32
Targa Resources Corp.	Energy	0.06347	4.25	1.25	23.45	9.22	1.82
Old Dominion Freight Line	Industrials	0.06323	10.68	7.75	36.68	23.02	0.496
Baker Hughes	Energy	0.06318	2.23	1.36	17.82	16.4	2.2
Expeditors	Industrials	0.06305	8.1	2.08	25.72	18.24	1.15
Centene	Healthcare	0.06299	1.54	0.2599	14.81	13.88	0
Hyatt Hotels Corporation	Consumer Discretionary	0.06283	4.23	2.44	12.5	9.11	0.4018
DuPont	Materials	0.06278	1.38	2.82	80.57	13.81	2.03
Illumina	Healthcare	0.06272	3.85	4.86	39.92	-21.83	0
Incyte	Healthcare	0.06191	4.18	3.4	441.65	207.84	0
Discover Financial Services	Financials	0.06124	2.95	4.45	14.9	225.22	1.82
Roblox Corporation	Other	0.06113	412.93	10.12	0	-27.89	0
Teradyne	Technology	0.0604	7	6.61	39.41	27.8	0.4152
Electronic Arts	Technology	0.06031	4.73	4.69	27.89	17.35	0.5559
Entergy Corporation	Utilities	0.06023	0.5054	2.75	30.97	7.51	3.37
Extra Space	Real Estate	0.06011	1.72	9.57	36.45	21.68	3.87
Wec Energy Group	Materials	0.05901	2.17	2.95	19.66	13.42	3.5
Host Hotels & Resorts	Real Estate	0.05857	2.06	2.65	19.04	11.03	5.56
Eversource Energy	Utilities	0.05852	1.49	1.79	20.82	14.99	4.71
General Mills	Consumer Staples	0.05793	4.1	1.99	15.85	12.85	3.69
Hologic	Healthcare	0.05758	3.77	4.8	24.51	15.31	0
Zebra Technologies Corporation	Technology	0.05756	4.59	3.03	47.07	20.89	0
CenterPoint Energy	Utilities	0.05754	1.86	2.07	19.6	11.41	2.59
Keysight Technologies	Technology	0.05741	5.34	5.47	44.39	24.67	0
Consolidated Edison	Utilities	0.0569	1.48	2.14	12.44	10.8	3.3
Raymond James Financial	Financials	0.05673	2.23	1.74	12.57	3.81	1.35
Marathon Oil Corporation	Energy	0.05665	1.34	2.34	9.64	4.6	1.52
eBay	Consumer Discretionary	0.05634	3.65	2.32	8.44	12.12	1.81
Constellation Brands	Consumer Staples	0.05631	4.51	4.56	26.29	18.74	1.73
Warner Music Group Corp.	High Tech	0.0563	23.83	2.5	36.98	18.07	2.46
Alnylam Pharmaceuticals, Inc.	Healthcare	0.05621	-108.14	13.05	0	-112.79	0
Valero Energy	Financials	0.05617	1.64	0.3223	5.28	3.63	3.08
YUM! Brands	Consumer Discretionary	0.05606	-4.71	5.24	23.2	19.44	1.86
NetApp	Technology	0.05578	19.05	3.48	22.14	14.27	1.77
M&T Bank	Financials	0.0555	0.8458	2.43	8.32	1.71	3.2
The Carlyle Group Inc.	Financials	0.05527	2.54	5.56	8.91	-78.44	3.21
Genuine Parts	Consumer Discretionary	0.05525	4.44	0.8489	14.89	11.15	3.02
Zoom	Telecom	0.05511	2.58	4.58	32.51	30.55	0
Hormel Foods	Consumer Staples	0.05508	2.12	1.42	21.09	14.08	3.56
Wabtec	Industrials	0.05496	2.16	2.35	27.89	14.29	0.4372
Twilio Inc.	Technology	0.0545	1.44	3.37	0	-16.55	0
Iron Mountain	Real Estate	0.05432	-135.61	4.99	170.5	18.34	3.02
Take-Two	Technology	0.05425	4.39	4.65	43.72	-15.35	0
PACCAR	Industrials	0.05421	3.22	1.54	11.12	10.8	1.1
Equifax	Industrials	0.05416	6.45	5.74	55.41	23.12	0.6049
Hartford Financial Services	Financials	0.05393	1.62	1.01	9.9	-124.03	1.71
Sysco	Consumer Staples	0.05374	19.84	0.4759	19.19	11.94	2.75
Corning Incorporated	Technology	0.05372	2.19	3.08	39.1	36.71	2.99
Intel	Technology	0.05337	1.84	3.73	119.7	2627.69	1.94
McCormick & Company	Consumer Staples	0.0533	3.92	3.1	26.42	18.98	2.17
Cardinal Health	Healthcare	0.05293	-8.07	0.1142	30.41	13.08	1.78
Church & Dwight	Consumer Staples	0.05293	5.9	4.23	44.13	23.66	1.05
State Street	Financials	0.05278	1.06	2.11	12.97	-19.46	3.31
IDEXX	Healthcare	0.05261	31.34	8.8	38.61	42.86	0
VICI Properties Inc.	Real Estate	0.0515	1.14	7.96	11.44	14.48	5.56
Dover Corporation	Industrials	0.05069	4.21	2.55	20.35	18.14	1.08
Fifth Third Bancorp	Financials	0.05043	1.24	1.87	10.09	84.4	3.6
Vistra Corp.	Utilities	0.05027	2.68	0.9652	9.55	5.61	0.8374
Nasdaq	Financials	0.05023	2.68	6.06	40.12	27.32	1.33
AvalonBay	Real Estate	0.04999	2.25	9.39	28.56	20.06	3.25
Kroger	Consumer Staples	0.04975	2.88	0.223	15.46	7.22	2.35
FactSet Research Systems	Financials	0.0495	8.28	7.19	29.5	20.45	0.9131
Datadog, Inc.	Technology	0.04932	21.37	20.34	891.16	3986.37	0
Veeva Systems	Healthcare	0.04825	7.28	14.3	64.31	71.78	0
W. P. Carey Inc.	Real Estate	0.04824	1.61	8.58	26.13	22.73	6.39
First Solar	Technology	0.04814	2.74	5.51	22.02	13.44	0
Avantor	Materials	0.04777	2.41	2.12	20.19	13.76	0
Axon Enterprise	Industrials	0.04748	12.12	12.5	112.18	104.87	0
Edison International	Utilities	0.04724	1.49	1.64	19.01	10.83	4.66
Xcel Energy	Utilities	0.04661	1.94	2.41	19.34	11.99	3.62
Microchip Technology	Technology	0.04593	7.21	6.29	25.19	15.63	2.43
NVR, Inc.	Consumer Cyclical	0.04575	5.49	2.58	15.07	13.74	0
United Parcel Service, Inc.	Industrials	0.04533	7.86	1.5	20.29	12.76	5.01
DTE Energy	Utilities	0.04531	2.04	1.77	16.16	10.99	3.4
Southwest Airlines	Industrials	0.0453	1.8	0.7236	39.01	8.06	2.33
PulteGroup	Consumer Discretionary	0.04521	2.42	1.44	8.71	-18.76	0.6854
Texas Pacific Land Corporation	Energy	0.04521	22.51	36.12	56.16	44.52	0.7384
Hewlett Packard Enterprise	Technology	0.04492	1.06	0.8756	10.33	5.93	2.89
Insulet Corporation	Healthcare	0.04456	16.06	9.39	46.52	60.18	0
Bentley Systems, Incorporated	Technology	0.04415	19.94	14.35	53.95	60.55	0.4846
Dynatrace, Inc.	Technology	0.04402	6.83	9.63	89.05	71.24	0
Tractor Supply Company	Utilities	0.04381	10.82	1.91	25.77	14.9	1.57
SS&C Technologies Holdings	Technology	0.04377	2.42	3.26	25.25	10.14	1.38
CMS Energy	Utilities	0.04368	2.05	2.24	18.82	11.56	3
Stanley Black & Decker	Industrials	0.04363	1.62	0.9315	67.97	14.31	3.68
CDW Corporation	Technology	0.04298	15.12	1.12	21.75	21.48	1.28
AmerisourceBergen	Healthcare	0.04296	404.06	0.1207	16.95	8.95	0
Brown & Brown	Financials	0.04293	3.55	4.65	22.73	18.73	0.5272
Diamondback	Energy	0.04283	1.62	3.11	10.3	5.37	4.67
ON Semiconductor Corporation	Technology	0.04233	4.81	4.55	17.19	15.13	0
Snap Inc.	Technology	0.04222	11.39	5.97	0	-27.23	0
International Flavors & Fragrances	Materials	0.04221	1.41	1.87	88.45	15.56	2.36
Sun Communities, Inc.	Real Estate	0.04212	2.22	5.09	72.62	21.14	3
Tyler Technologies, Inc.	Technology	0.04185	6.04	11.78	95.76	46.96	0
Vertiv Holdings Co.	Industrials	0.04155	9.35	2.75	90.51	17.84	0.0883
Tyson Foods	Consumer Staples	0.04124	1.14	0.3972	26.47	9.84	3.22
Veralto Corporation	Industrials	0.04123	14.59	4.9	30.52	17.99	0.2906
Deckers Outdoor Corporation	Consumer Discretionary	0.04113	11.53	5.67	31.98	22.15	0
Interpublic Group of Companies	Telecom	0.04056	3.13	1.16	11.54	7.72	4.42
Carlisle Companies	Industrials	0.04009	5.56	3.43	20.49	14.65	0.8976
Corpay, Inc.	Technology	0.04006	6.29	6.1	24.16	12.92	0
Roku	Consumer Discretionary	0.04002	5.56	3.71	90.9	-37.37	0
Synchrony Financial	Financials	0.03994	1.11	1.13	6.9	5.1	1.88
Liberty Broadband Corporation	Telecom	0.03976	1.28	11.76	16.76	10.23	0
Ares Management Corporation	Financials	0.03972	5.07	4.55	47.8	15.22	2.4
Booz Allen Hamilton	Industrials	0.03965	18.27	1.79	31.56	18.5	1.47
Equity Residential	Real Estate	0.03957	2.06	8.32	28.61	27.19	3.91
Samsara inc	Technology	0.03935	18.87	18.42	0	-73.53	0
Ventas	Real Estate	0.03933	2.04	4.46	190.73	18.16	3.24
Waters Corporation	Healthcare	0.03901	16.99	6.61	30.43	26.3	0
Humana	Healthcare	0.03897	1.53	0.5302	22.66	13.52	1.17
Northern Trust Corporation	Financials	0.03861	1.46	1.44	15.72	120.2	3.25
Textron	Industrials	0.03842	2.32	1.19	17.62	10.64	0.0962
Albertsons Companies, Inc.	Consumer Staples	0.03832	4.4	0.1525	9.33	5.76	2.4
PPL	Utilities	0.03801	1.42	2.38	26.75	21.54	3.3
First Citizens BancShares, Inc.	Financials	0.03796	0.9831	1.8	1.81	25.57	0.3339
Markel Corporation	Financials	0.03792	1.19	1.18	9.29	6.37	0
Hershey Company	Consumer Staples	0.03775	9.15	3.36	20.15	13.52	2.94
Kellogg Company	Consumer Staples	0.03766	5.58	1.43	19.76	16.64	3.22
GoDaddy Inc.	Technology	0.03722	257.88	3.79	11.67	24.24	0
Broadridge Financial Solutions	Industrials	0.0372	11.09	3.69	34.44	18.14	1.53
Best Buy	Consumer Staples	0.03712	5.25	0.3688	12.91	7.15	4.44
ANSYS	Technology	0.03712	5.8	13.78	62.51	40.2	0
GE HealthCare Technologies Inc.	Healthcare	0.03706	4.9	1.83	11.53	17.72	0.1444
Enphase Energy, Inc.	Technology	0.03662	19.52	8.38	43.74	45.34	0
Ameren Corporation	Utilities	0.03597	3.23	3.13	20.17	6.85	3.2
Citizens	Financials	0.0358	0.6474	1.92	9.8	2158.35	4.02
Gaming and Leisure Properties	Real Estate	0.0354	2.81	8.52	16.64	8.9	6.31
Delta Air Lines	Industrials	0.03514	2.57	0.6383	11.38	7.2	0.9574
Expedia Group	Consumer Discretionary	0.03513	8.37	1.82	29.27	10.7	0.2262
Leidos Holdings	Technology	0.03489	3.49	0.9621	74.64	11.63	1.12
Square	Financials	0.03486	2.53	2.16	4847.09	31.2	0
Ingersoll Rand Inc.	Industrials	0.03458	3.18	4.55	40.17	19.96	0.0873
Rivian Automotive, Inc.	Industrials	0.03447	2.4	4.96	0	-3.97	0
Atmos Energy	Utilities	0.03429	1.71	5	19.98	13.67	2.39
Williams-Sonoma, Inc.	Consumer Staples	0.03413	6.18	1.7	13.85	8.91	1.31
SBA	Real Estate	0.03411	-5.33	8.2	29.32	22.66	1.75
Huntington Bancshares Incorporated	Financials	0.03401	0.9581	2.53	9.53	8.74	4.28
Cincinnati	Financials	0.03381	1.33	1.61	8.74	7.06	2.39
Live Nation Entertainment, Inc.	Telecom	0.03378	37.81	1.34	34.55	19.53	0
Clorox	Consumer Staples	0.03352	34.53	2.4	60.67	26.75	3.13
FirstEnergy	Utilities	0.03336	1.91	1.62	18.87	11.43	4.05
Western Digital	Technology	0.03304	2.23	1.89	10.02	93.01	0
Ford Motor Company	Consumer Discretionary	0.033	1.17	0.2833	11.48	32.27	7.07
Regions	Financials	0.03292	1.03	2.03	8.72	5.42	4.44
Packaging Corporation of America	Consumer Discretionary	0.0329	3.66	1.88	19.14	10.51	2.5
PPG	Materials	0.03268	4.4	1.93	27.78	17.93	2.27
Mid-America	Real Estate	0.03256	2.47	7.23	28.09	15.59	4.05
W. R. Berkley Corporation	Financials	0.03246	2.57	1.58	13.89	11.9	2.3
Vulcan Materials	Materials	0.03226	4.01	3.86	32.23	16.57	0.7122
Molina Healthcare, Inc.	Healthcare	0.03224	4.94	0.6111	19.09	10.53	0
CoStar Group	Real Estate	0.03213	4.85	10.7	211.16	80.77	0
Omnicom Group	Consumer Discretionary	0.03211	3.74	1.18	13.3	8.03	3.11
Solventum Corporation	Healthcare	0.03209	0	0	0	3.77	0
Cloudflare	Technology	0.03165	37.5	22.07	0	-161.52	0
Dow Chemical	Materials	0.03146	2.07	0.8852	67.06	11.06	6.35
Masco	Materials	0.03133	130.96	1.9	16.73	19.56	1.53
Lennox International	Industrials	0.03106	55.55	4.12	27.24	21.92	0.8149
Essex Property Trust	Real Estate	0.03105	2.79	9.41	38.69	19.9	3.46
Invitation Homes Inc.	Real Estate	0.03098	2.06	8.63	40.41	20.98	3.33
Avangrid, Inc.	Utilities	0.03083	0.6056	1.51	15.93	11.5	4.92
Avery Dennison	Industrials	0.03065	7.68	1.95	32.5	15.35	1.64
Manhattan Associates, Inc.	Technology	0.03065	49.54	14.84	78.08	62.76	0
Hess	Energy	0.0305	4.7	3.1	14.55	9.99	1.25
Martin Marietta Materials	Materials	0.03034	3.84	4.55	26.37	16.29	0.565
NortonLifeLock	Technology	0.03031	-164.4	5.47	18.29	13.17	0
Jacobs Engineering Group Inc.	Industrials	0.03015	3.03	1.42	20.28	14.31	0.7795
GPN Capital	Industrials	0.02967	1.4	3.44	33.67	12.95	0.9425
HeidelbergCement AG	Industrials	0.02952	8.06	9.14	60.2	30.66	0.12
Fidelity National Financial, Inc.	Financials	0.02929	1.82	1.29	26.3	24.82	4.13
Monster Beverage	Consumer Staples	0.02904	7.2	8.3	36.33	29.19	0
Rollins	Industrials	0.0287	18.23	6.85	48.43	30.66	1.22
International Paper Company	Consumer Discretionary	0.02823	1.53	0.6762	44.41	8.88	3.57
Weyerhaeuser	Real Estate	0.02801	2.46	3.28	29.99	13.83	2.52
Nucor Corporation	Materials	0.02791	2.02	0.8991	13.63	6.1	1.5
Nordson Corporation	Industrials	0.02777	4.92	5.36	30.87	24.67	1.2
Edwards Lifesciences Corporation	Healthcare	0.02775	6.88	7.7	32.95	29.83	0
Archer Daniels Midland	Consumer Staples	0.02756	1.11	0.2912	13.84	8.4	3.54
Kraft Heinz Company	Consumer Staples	0.02735	0.9031	1.43	13.44	10.12	4.92
Builders FirstSource, Inc.	Industrials	0.02721	4.56	1.26	14	9.22	0
Biogen	Healthcare	0.02696	2.54	2.26	13.43	16.87	0
Principal Financial Group	Financials	0.02667	1.73	1.41	30.97	-244.52	3.29
Snap-on	Industrials	0.02667	3.05	3.04	15.36	11.25	2.56
Pinterest	Consumer Discretionary	0.02641	8.11	8.21	228.94	-190.2	0
Occidental Petroleum	Energy	0.02618	1.93	2.07	15.58	5.58	1.52
HubSpot, Inc.	Technology	0.02544	19	13.8	687.48	-539.64	0
Snowflake Inc.	Technology	0.02529	13.03	24.1	0	-67.88	0
Quest Diagnostics Incorporated	Financials	0.02512	2.41	1.67	18.09	15.95	2.03
Loews Corporation	Financials	0.02465	0.9485	0.9997	10.93	-14.66	0.3042
CF Industries	Materials	0.02424	1.86	2.35	10.22	5.44	2.31
Graco	Industrials	0.02308	6.69	6.83	29.71	22.24	1.23
Conagra Brands	Consumer Discretionary	0.02262	1.71	1.21	41.86	16.01	4.93
News Corporation	Consumer Discretionary	0.02232	1.75	1.56	59.31	12.97	0.7535
KeyCorp	Financials	0.02191	0.9106	1.28	13.78	11677.71	4.92
DraftKings Inc.	Consumer Discretionary	0.02134	19.57	4.49	0	-30.03	0
Owens Corning	Industrials	0.02061	2.59	1.4	11.3	7.27	1.44
United Continental Holdings	Consumer Discretionary	0.02028	1.51	0.2629	5.39	5.72	0
Watsco, Inc.	Industrials	0.0201	5.94	2.13	28.98	19.51	2.22
Alexandria Real Estate	Real Estate	0.01991	0.75	5.39	54.27	5.01	4.7
Hubbell Incorporated	Industrials	0.01954	6.09	3.28	23.17	18.83	1.27
PTC	Technology	0.01954	6.79	9.49	57.96	32.16	0
MongoDB, Inc.	Technology	0.01883	28	17.79	0	-248.17	0
JB Hunt Transport Services Inc	Industrials	0.01877	5.13	1.64	28.93	13.04	1.12
Entegris, Inc.	Technology	0.01843	5.31	5.14	100.27	25.3	0.3832
T. Rowe Price	Financials	0.0183	2.36	0.0021	11.88	10.08	4.52
Akamai Technologies	Technology	0.01826	4.04	4.88	33.94	17.78	0
Zimmer Biomet Holdings	Healthcare	0.01824	2.02	3.42	24.69	13.2	0.9245
Warner Bros. Discovery, Inc.	Communication Services	0.01727	0.5908	0.6642	6.91	9.55	0
Moderna	Healthcare	0.01665	2.68	4.93	8.96	-11.06	0
Morningstar, Inc.	Financials	0.01626	9.24	5.94	86.94	28.12	0.5454
BioMarin Pharmaceutical	Healthcare	0.01587	3.72	4.51	30.16	71.81	0
LPL Financial Holdings	Industrials	0.01561	8.46	1.75	16.49	9.21	0.4899
Halliburton	Energy	0.01544	3.5	1.04	9.52	9.69	2.2
Devon Energy	Energy	0.01507	2.41	1.94	7.85	4.75	4.38
EQT Corporation	Materials	0.01505	1.09	3.18	9.28	9.08	1.55
Reliance Steel & Aluminum Co.	Materials	0.01425	2.16	1.08	17.11	8.55	1.42
Coterra Energy Inc.	Energy	0.01331	1.5	10.7	16.89	5.93	3.1
Tradeweb Markets Inc.	Financials	0.01327	3.27	14.5	53.16	26.01	0.3307
Baxter International	Healthcare	0.01301	2.29	1.31	7.31	17.47	3.13
West Pharmaceutical Services, Inc.	Healthcare	0.01265	9.28	9.06	45.04	29.9	0.242
Pool Corporation	Consumer Discretionary	0.01232	11.77	2.79	29.52	21.27	1.25
DexCom, Inc.	Healthcare	0.01224	25.13	14.35	96	58.92	0
Domino’s Pizza Inc	Consumer Discretionary	0.01201	-6.24	3.12	25.1	17.81	1.25
Ulta Beauty	Consumer Discretionary	0.01165	11	2.24	19.41	13.51	0
Erie Indemnity Company	Financials	0.01132	10.83	5.67	35.85	31.37	1.24
Align Technology, Inc.	Healthcare	0.00977	5.73	5.39	46.77	31.05	0
IDEX Corporation	Industrials	0.00958	4.59	4.97	27.3	23.29	1.4
Las Vegas Sands	Consumer Discretionary	0.00922	9.12	3.61	30.65	11.93	1.72
RPM International Inc.	Materials	0.0089	5.77	1.98	24.65	15.54	1.56
Super Micro Computer, Inc.	Technology	0.00883	9.1	3.33	41.22	39.04	0
Estee Lauder	Consumer Staples	0.00821	7.82	2.66	106.51	24.23	3.41
Dollar Tree	Consumer Staples	0.00727	4.16	0.9949	20.8	-981.63	0
Dollar General	Consumer Staples	0.00665	4.36	0.7599	17.7	14.25	2.47
Kimco Realty Corporation	Real Estate	0.0055	1.38	7.67	38.01	18.71	4.82
Epam	Technology	0.00476	5.05	3.74	42.03	25.31	0
Jabil Inc.	Technology	0.00413	7.78	0.4678	9.73	5.55	0.2639
LKQ Corporation	Consumer Discretionary	0.00386	2.07	0.9249	13.7	10.18	2.76
Lamb Weston Holdings	Consumer Staples	0.00316	7.27	2.01	17.9	12.31	2.09
Albemarle	Materials	0.00312	1.83	1.84	11.23	31.44	1.71
Walgreens Boots Alliance	Consumer Staples	0.00252	0.7355	0.0607	7.18	-3.59	11.13
		86.18	7.61	4.86	60.01	32.05	1.76

Investing Port

WisdomTree Efficient Gold Plus Equity Strategy Fund

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