Holdings (Monthly)
Guide ↗
JPMorgan Diversified Return U.S. Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jan 2026 | 8,257,688 | $8.3M | 2.06% | STIV |
| 2 | Lam Research Corp. | 512807306 | Jan 2026 | 9,861 | $2.3M | 0.57% | EC |
| 3 | Southern Copper Corp. | 84265V105 | Apr 2024 | 11,133 | $2.1M | 0.53% | EC |
| 4 | Royal Gold, Inc. | 780287108 | Jan 2026 | 7,738 | $2.0M | 0.51% | EC |
| 5 | Newmont Corp. | 651639106 | Apr 2024 | 17,416 | $2.0M | 0.49% | EC |
| 6 | Ciena Corp. | 171779309 | Apr 2024 | 7,764 | $2.0M | 0.49% | EC |
| 7 | Celsius Holdings, Inc. | 15118V207 | Apr 2024 | 37,130 | $1.9M | 0.49% | EC |
| 8 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 10,587 | $1.9M | 0.47% | EC |
| 9 | KLA Corp. | 482480100 | Apr 2024 | 1,290 | $1.8M | 0.46% | EC |
| 10 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 12,950 | $1.8M | 0.46% | EC |
| 11 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 4,646 | $1.8M | 0.45% | EC |
| 12 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 20,060 | $1.8M | 0.45% | EC |
| 13 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 12,799 | $1.8M | 0.45% | EC |
| 14 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 26,524 | $1.8M | 0.45% | EC |
| 15 | Cummins, Inc. | 231021106 | Apr 2024 | 3,069 | $1.8M | 0.44% | EC |
| 16 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 27,091 | $1.8M | 0.44% | EC |
| 17 | Anglogold Ashanti plc | N/A | Apr 2024 | 18,966 | $1.8M | 0.44% | EC |
| 18 | NVIDIA Corp. | 67066G104 | Apr 2024 | 9,114 | $1.7M | 0.43% | EC |
| 19 | US Foods Holding Corp. | 912008109 | Apr 2024 | 20,830 | $1.7M | 0.43% | EC |
| 20 | Analog Devices, Inc. | 032654105 | Apr 2024 | 5,580 | $1.7M | 0.43% | EC |
| 21 | Corteva, Inc. | 22052L104 | Jan 2026 | 23,735 | $1.7M | 0.43% | EC |
| 22 | Monster Beverage Corp. | 61174X109 | Apr 2024 | 21,255 | $1.7M | 0.43% | EC |
| 23 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 18,386 | $1.7M | 0.43% | EC |
| 24 | Jones Lang LaSalle, Inc. | 48020Q107 | Apr 2024 | 4,782 | $1.7M | 0.43% | EC |
| 25 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 9,485 | $1.7M | 0.42% | EC |
| 26 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 90,748 | $1.7M | 0.42% | EC |
| 27 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 12,326 | $1.7M | 0.42% | EC |
| 28 | PPL Corp. | 69351T106 | Apr 2024 | 46,281 | $1.7M | 0.42% | EC |
| 29 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 2,763 | $1.7M | 0.42% | EC |
| 30 | Altria Group, Inc. | 02209S103 | Apr 2024 | 27,027 | $1.7M | 0.42% | EC |
| 31 | Ecolab, Inc. | 278865100 | Apr 2024 | 5,926 | $1.7M | 0.42% | EC |
| 32 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 90,251 | $1.7M | 0.42% | EC |
| 33 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 7,745 | $1.7M | 0.42% | EC |
| 34 | UGI Corp. | 902681105 | Apr 2024 | 41,271 | $1.7M | 0.41% | EC |
| 35 | Chevron Corp. | 166764100 | Apr 2024 | 9,338 | $1.7M | 0.41% | EC |
| 36 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 13,761 | $1.7M | 0.41% | EC |
| 37 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 21,983 | $1.6M | 0.41% | EC |
| 38 | Hershey Co. (The) | 427866108 | Jan 2026 | 8,441 | $1.6M | 0.41% | EC |
| 39 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 1,752 | $1.6M | 0.41% | EC |
| 40 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 9,005 | $1.6M | 0.41% | EC |
| 41 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 8,514 | $1.6M | 0.41% | EC |
| 42 | Cencora, Inc. | 03073E105 | Apr 2024 | 4,534 | $1.6M | 0.41% | EC |
| 43 | Amphenol Corp. | 032095101 | Apr 2024 | 11,267 | $1.6M | 0.40% | EC |
| 44 | NiSource, Inc. | 65473P105 | Apr 2024 | 36,648 | $1.6M | 0.40% | EC |
| 45 | FirstEnergy Corp. | 337932107 | Apr 2024 | 34,277 | $1.6M | 0.40% | EC |
| 46 | WP Carey, Inc. | 92936U109 | Apr 2024 | 23,206 | $1.6M | 0.40% | EC |
| 47 | Royalty Pharma plc | N/A | Apr 2024 | 38,741 | $1.6M | 0.40% | EC |
| 48 | J M Smucker Co. (The) | 832696405 | Apr 2024 | 15,371 | $1.6M | 0.40% | EC |
| 49 | Evergy, Inc. | 30034W106 | Apr 2024 | 21,005 | $1.6M | 0.40% | EC |
| 50 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 14,557 | $1.6M | 0.40% | EC |
| 51 | Caterpillar, Inc. | 149123101 | Apr 2024 | 2,449 | $1.6M | 0.40% | EC |
| 52 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2024 | 11,895 | $1.6M | 0.40% | EC |
| 53 | Duke Energy Corp. | 26441C204 | Apr 2024 | 13,223 | $1.6M | 0.40% | EC |
| 54 | Sysco Corp. | 871829107 | Apr 2024 | 19,117 | $1.6M | 0.40% | EC |
| 55 | Johnson & Johnson | 478160104 | Jan 2026 | 7,049 | $1.6M | 0.40% | EC |
| 56 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 5,015 | $1.6M | 0.40% | EC |
| 57 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 23,676 | $1.6M | 0.40% | EC |
| 58 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 52,057 | $1.6M | 0.40% | EC |
| 59 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 3,344 | $1.6M | 0.40% | EC |
| 60 | McKesson Corp. | 58155Q103 | Apr 2024 | 1,907 | $1.6M | 0.40% | EC |
| 61 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 7,456 | $1.6M | 0.39% | EC |
| 62 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 5,952 | $1.6M | 0.39% | EC |
| 63 | Exelon Corp. | 30161N101 | Apr 2024 | 35,148 | $1.6M | 0.39% | EC |
| 64 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 13,103 | $1.6M | 0.39% | EC |
| 65 | Entergy Corp. | 29364G103 | Apr 2024 | 16,341 | $1.6M | 0.39% | EC |
| 66 | VICI Properties, Inc. | 925652109 | Apr 2024 | 55,493 | $1.6M | 0.39% | EC |
| 67 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 34,788 | $1.6M | 0.39% | EC |
| 68 | Applied Materials, Inc. | 038222105 | Apr 2024 | 4,829 | $1.6M | 0.39% | EC |
| 69 | Permian Resources Corp. | 71424F105 | Jan 2026 | 96,467 | $1.6M | 0.39% | EC |
| 70 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 16,598 | $1.6M | 0.39% | EC |
| 71 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 19,825 | $1.6M | 0.39% | EC |
| 72 | Regency Centers Corp. | 758849103 | Apr 2024 | 21,271 | $1.6M | 0.39% | EC |
| 73 | Post Holdings, Inc. | 737446104 | Apr 2024 | 15,123 | $1.5M | 0.39% | EC |
| 74 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 3,166 | $1.5M | 0.39% | EC |
| 75 | Arista Networks, Inc. | 040413205 | Jan 2026 | 10,883 | $1.5M | 0.38% | EC |
| 76 | Kroger Co. (The) | 501044101 | Apr 2024 | 24,538 | $1.5M | 0.38% | EC |
| 77 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 4,423 | $1.5M | 0.38% | EC |
| 78 | International Business Machines Corp. | 459200101 | Apr 2024 | 5,019 | $1.5M | 0.38% | EC |
| 79 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 7,521 | $1.5M | 0.38% | EC |
| 80 | First Citizens BancShares, Inc. | 31946M103 | Apr 2024 | 743 | $1.5M | 0.38% | EC |
| 81 | CVS Health Corp. | 126650100 | Apr 2024 | 20,632 | $1.5M | 0.38% | EC |
| 82 | General Dynamics Corp. | 369550108 | Apr 2024 | 4,377 | $1.5M | 0.38% | EC |
| 83 | TechnipFMC plc | N/A | Apr 2024 | 27,563 | $1.5M | 0.38% | EC |
| 84 | Ameren Corp. | 023608102 | Apr 2024 | 14,852 | $1.5M | 0.38% | EC |
| 85 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 14,368 | $1.5M | 0.38% | EC |
| 86 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 15,893 | $1.5M | 0.38% | EC |
| 87 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 34,326 | $1.5M | 0.38% | EC |
| 88 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 8,158 | $1.5M | 0.38% | EC |
| 89 | Bank of America Corp. | 060505104 | Apr 2024 | 28,631 | $1.5M | 0.38% | EC |
| 90 | Amgen, Inc. | 031162100 | Apr 2024 | 4,443 | $1.5M | 0.38% | EC |
| 91 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 19,951 | $1.5M | 0.38% | EC |
| 92 | Apple, Inc. | 037833100 | Apr 2024 | 5,847 | $1.5M | 0.38% | EC |
| 93 | OGE Energy Corp. | 670837103 | Apr 2024 | 34,697 | $1.5M | 0.38% | EC |
| 94 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 10,064 | $1.5M | 0.38% | EC |
| 95 | Southern Co. (The) | 842587107 | Apr 2024 | 16,820 | $1.5M | 0.37% | EC |
| 96 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 63,220 | $1.5M | 0.37% | EC |
| 97 | APA Corp. | 03743Q108 | Jan 2026 | 56,782 | $1.5M | 0.37% | EC |
| 98 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 6,682 | $1.5M | 0.37% | EC |
| 99 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 9,807 | $1.5M | 0.37% | EC |
| 100 | Albertsons Cos., Inc. | 013091103 | Apr 2024 | 89,359 | $1.5M | 0.37% | EC |
| 101 | Lamar Advertising Co. | 512816109 | Apr 2024 | 11,586 | $1.5M | 0.37% | EC |
| 102 | Eaton Corp. plc | N/A | Apr 2024 | 4,226 | $1.5M | 0.37% | EC |
| 103 | Ubiquiti, Inc. | 90353W103 | Apr 2024 | 2,693 | $1.5M | 0.37% | EC |
| 104 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 30,911 | $1.5M | 0.37% | EC |
| 105 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 3,079 | $1.5M | 0.37% | EC |
| 106 | Reliance, Inc. | 759509102 | Apr 2024 | 4,489 | $1.5M | 0.37% | EC |
| 107 | United Therapeutics Corp. | 91307C102 | Apr 2024 | 3,146 | $1.5M | 0.37% | EC |
| 108 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 33,657 | $1.5M | 0.37% | EC |
| 109 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 4,177 | $1.5M | 0.37% | EC |
| 110 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 11,697 | $1.5M | 0.37% | EC |
| 111 | ConocoPhillips | 20825C104 | Apr 2024 | 14,123 | $1.5M | 0.37% | EC |
| 112 | NRG Energy, Inc. | 629377508 | Jan 2026 | 9,607 | $1.5M | 0.37% | EC |
| 113 | Medtronic plc | N/A | Apr 2024 | 14,191 | $1.5M | 0.36% | EC |
| 114 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 14,844 | $1.5M | 0.36% | EC |
| 115 | National Fuel Gas Co. | 636180101 | Apr 2024 | 17,379 | $1.5M | 0.36% | EC |
| 116 | Kenvue, Inc. | 49177J102 | Apr 2024 | 83,500 | $1.5M | 0.36% | EC |
| 117 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 50,310 | $1.5M | 0.36% | EC |
| 118 | Darling Ingredients, Inc. | 237266101 | Jan 2026 | 31,614 | $1.4M | 0.36% | EC |
| 119 | Hubbell, Inc. | 443510607 | Apr 2024 | 2,950 | $1.4M | 0.36% | EC |
| 120 | MGIC Investment Corp. | 552848103 | Apr 2024 | 53,323 | $1.4M | 0.36% | EC |
| 121 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 34,694 | $1.4M | 0.36% | EC |
| 122 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 8,084 | $1.4M | 0.36% | EC |
| 123 | Welltower, Inc. | 95040Q104 | Apr 2024 | 7,547 | $1.4M | 0.35% | EC |
| 124 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 6,493 | $1.4M | 0.35% | EC |
| 125 | ResMed, Inc. | 761152107 | Jan 2026 | 5,496 | $1.4M | 0.35% | EC |
| 126 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 1,978 | $1.4M | 0.35% | EC |
| 127 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 52,883 | $1.4M | 0.35% | EC |
| 128 | Microsoft Corp. | 594918104 | Apr 2024 | 3,276 | $1.4M | 0.35% | EC |
| 129 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 74,887 | $1.4M | 0.35% | EC |
| 130 | Snap-on, Inc. | 833034101 | Jan 2026 | 3,847 | $1.4M | 0.35% | EC |
| 131 | WW Grainger, Inc. | 384802104 | Apr 2024 | 1,297 | $1.4M | 0.35% | EC |
| 132 | Phillips 66 | 718546104 | Apr 2024 | 9,747 | $1.4M | 0.35% | EC |
| 133 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 12,844 | $1.4M | 0.35% | EC |
| 134 | AT&T, Inc. | 00206R102 | Apr 2024 | 53,166 | $1.4M | 0.35% | EC |
| 135 | Coca-Cola Consolidated, Inc. | 191098102 | Jan 2026 | 9,156 | $1.4M | 0.35% | EC |
| 136 | Synchrony Financial | 87165B103 | Apr 2024 | 19,158 | $1.4M | 0.35% | EC |
| 137 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 7,330 | $1.4M | 0.35% | EC |
| 138 | AutoZone, Inc. | 053332102 | Apr 2024 | 371 | $1.4M | 0.34% | EC |
| 139 | Unum Group | 91529Y106 | Apr 2024 | 17,945 | $1.4M | 0.34% | EC |
| 140 | Vistra Corp. | 92840M102 | Apr 2024 | 8,609 | $1.4M | 0.34% | EC |
| 141 | Fox Corp. | 35137L105 | Jan 2026 | 18,706 | $1.4M | 0.34% | EC |
| 142 | Pilgrim's Pride Corp. | 72147K108 | Apr 2024 | 31,380 | $1.4M | 0.34% | EC |
| 143 | DTE Energy Co. | 233331107 | Apr 2024 | 10,098 | $1.4M | 0.34% | EC |
| 144 | Cheniere Energy, Inc. | 16411R208 | Apr 2024 | 6,395 | $1.4M | 0.34% | EC |
| 145 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 16,483 | $1.4M | 0.34% | EC |
| 146 | Nucor Corp. | 670346105 | Apr 2024 | 7,580 | $1.3M | 0.34% | EC |
| 147 | Broadcom, Inc. | 11135F101 | Apr 2024 | 4,046 | $1.3M | 0.33% | EC |
| 148 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 6,660 | $1.3M | 0.33% | EC |
| 149 | Old Republic International Corp. | 680223104 | Apr 2024 | 34,003 | $1.3M | 0.33% | EC |
| 150 | Fastenal Co. | 311900104 | Apr 2024 | 30,682 | $1.3M | 0.33% | EC |
| 151 | EPR Properties | 26884U109 | Apr 2024 | 24,451 | $1.3M | 0.33% | EC |
| 152 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 9,109 | $1.3M | 0.33% | EC |
| 153 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 75,090 | $1.3M | 0.33% | EC |
| 154 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 6,682 | $1.3M | 0.32% | EC |
| 155 | RBC Bearings, Inc. | 75524B104 | Jan 2026 | 2,603 | $1.3M | 0.32% | EC |
| 156 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 4,869 | $1.3M | 0.32% | EC |
| 157 | PepsiCo, Inc. | 713448108 | Apr 2024 | 8,450 | $1.3M | 0.32% | EC |
| 158 | Comcast Corp. | 20030N101 | Apr 2024 | 43,634 | $1.3M | 0.32% | EC |
| 159 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 21,461 | $1.3M | 0.32% | EC |
| 160 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 23,274 | $1.3M | 0.32% | EC |
| 161 | Ingredion, Inc. | 457187102 | Apr 2024 | 10,840 | $1.3M | 0.32% | EC |
| 162 | Motorola Solutions, Inc. | 620076307 | Apr 2024 | 3,176 | $1.3M | 0.32% | EC |
| 163 | Fifth Third Bancorp | 316773100 | Apr 2024 | 25,399 | $1.3M | 0.32% | EC |
| 164 | Republic Services, Inc. | 760759100 | Apr 2024 | 5,882 | $1.3M | 0.32% | EC |
| 165 | General Mills, Inc. | 370334104 | Apr 2024 | 27,331 | $1.3M | 0.32% | EC |
| 166 | Timken Co. (The) | 887389104 | Apr 2024 | 13,457 | $1.3M | 0.31% | EC |
| 167 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 7,573 | $1.2M | 0.31% | EC |
| 168 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 4,944 | $1.2M | 0.31% | EC |
| 169 | PulteGroup, Inc. | 745867101 | Apr 2024 | 9,906 | $1.2M | 0.31% | EC |
| 170 | Kimberly-Clark Corp. | 494368103 | Apr 2024 | 12,339 | $1.2M | 0.31% | EC |
| 171 | Garmin Ltd. | N/A | Apr 2024 | 6,112 | $1.2M | 0.31% | EC |
| 172 | Edison International | 281020107 | Apr 2024 | 19,777 | $1.2M | 0.31% | EC |
| 173 | Mondelez International, Inc. | 609207105 | Apr 2024 | 21,049 | $1.2M | 0.31% | EC |
| 174 | International Paper Co. | 460146103 | Apr 2024 | 30,413 | $1.2M | 0.31% | EC |
| 175 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 2,079 | $1.2M | 0.30% | EC |
| 176 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 22,139 | $1.2M | 0.30% | EC |
| 177 | STERIS plc | N/A | Apr 2024 | 4,580 | $1.2M | 0.30% | EC |
| 178 | NewMarket Corp. | 651587107 | Apr 2024 | 1,792 | $1.2M | 0.30% | EC |
| 179 | Element Solutions, Inc. | 28618M106 | Apr 2024 | 41,194 | $1.2M | 0.30% | EC |
| 180 | State Street Corp. | 857477103 | Apr 2024 | 9,140 | $1.2M | 0.30% | EC |
| 181 | T-Mobile US, Inc. | 872590104 | Apr 2024 | 6,023 | $1.2M | 0.30% | EC |
| 182 | Ventas, Inc. | 92276F100 | Apr 2024 | 15,270 | $1.2M | 0.30% | EC |
| 183 | Labcorp Holdings, Inc. | 504922105 | Jan 2026 | 4,354 | $1.2M | 0.29% | EC |
| 184 | Hormel Foods Corp. | 440452100 | Apr 2024 | 47,989 | $1.2M | 0.29% | EC |
| 185 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 14,300 | $1.2M | 0.29% | EC |
| 186 | CMS Energy Corp. | 125896100 | Apr 2024 | 16,395 | $1.2M | 0.29% | EC |
| 187 | Ross Stores, Inc. | 778296103 | Apr 2024 | 6,204 | $1.2M | 0.29% | EC |
| 188 | Atmos Energy Corp. | 049560105 | Apr 2024 | 7,034 | $1.2M | 0.29% | EC |
| 189 | Progressive Corp. (The) | 743315103 | Apr 2024 | 5,621 | $1.2M | 0.29% | EC |
| 190 | Illinois Tool Works, Inc. | 452308109 | Apr 2024 | 4,449 | $1.2M | 0.29% | EC |
| 191 | Rithm Capital Corp. | 64828T201 | Apr 2024 | 105,417 | $1.2M | 0.29% | EC |
| 192 | Stryker Corp. | 863667101 | Apr 2024 | 3,114 | $1.2M | 0.29% | EC |
| 193 | Abbott Laboratories | 002824100 | Apr 2024 | 10,513 | $1.1M | 0.29% | EC |
| 194 | Halozyme Therapeutics, Inc. | 40637H109 | Jan 2026 | 15,996 | $1.1M | 0.29% | EC |
| 195 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 10,228 | $1.1M | 0.29% | EC |
| 196 | Linde plc | N/A | Apr 2024 | 2,509 | $1.1M | 0.29% | EC |
| 197 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 6,730 | $1.1M | 0.29% | EC |
| 198 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 7,297 | $1.1M | 0.29% | EC |
| 199 | Packaging Corp. of America | 695156109 | Apr 2024 | 5,131 | $1.1M | 0.28% | EC |
| 200 | Eversource Energy | 30040W108 | Jan 2026 | 16,512 | $1.1M | 0.28% | EC |
| 201 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 53,932 | $1.1M | 0.28% | EC |
| 202 | Chubb Ltd. | N/A | Apr 2024 | 3,647 | $1.1M | 0.28% | EC |
| 203 | Public Storage | 74460D109 | Apr 2024 | 4,066 | $1.1M | 0.28% | EC |
| 204 | Popular, Inc. | 733174700 | Apr 2024 | 8,376 | $1.1M | 0.28% | EC |
| 205 | Cigna Group (The) | 125523100 | Apr 2024 | 4,055 | $1.1M | 0.28% | EC |
| 206 | Tractor Supply Co. | 892356106 | Apr 2024 | 21,777 | $1.1M | 0.28% | EC |
| 207 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 2,098 | $1.1M | 0.28% | EC |
| 208 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 5,519 | $1.1M | 0.27% | EC |
| 209 | Roku, Inc. | 77543R102 | Apr 2024 | 11,534 | $1.1M | 0.27% | EC |
| 210 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 50,745 | $1.1M | 0.27% | EC |
| 211 | Campbell's Co. (The) | 134429109 | Apr 2024 | 38,996 | $1.1M | 0.27% | EC |
| 212 | ITT, Inc. | 45073V108 | Apr 2024 | 5,944 | $1.1M | 0.27% | EC |
| 213 | Hologic, Inc. | 436440101 | Apr 2024 | 14,388 | $1.1M | 0.27% | EC |
| 214 | Eastman Chemical Co. | 277432100 | Apr 2024 | 15,500 | $1.1M | 0.27% | EC |
| 215 | Camden Property Trust | 133131102 | Apr 2024 | 9,818 | $1.1M | 0.27% | EC |
| 216 | Viatris, Inc. | 92556V106 | Apr 2024 | 81,530 | $1.1M | 0.27% | EC |
| 217 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 30,139 | $1.0M | 0.26% | EC |
| 218 | Brown-Forman Corp. | 115637209 | Jan 2026 | 37,968 | $1.0M | 0.26% | EC |
| 219 | Union Pacific Corp. | 907818108 | Apr 2024 | 4,420 | $1.0M | 0.26% | EC |
| 220 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 7,603 | $1.0M | 0.25% | EC |
| 221 | Jefferies Financial Group, Inc. | 47233W109 | Apr 2024 | 16,668 | $1.0M | 0.25% | EC |
| 222 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 15,542 | $1.0M | 0.25% | EC |
| 223 | CubeSmart | 229663109 | Apr 2024 | 27,111 | $1.0M | 0.25% | EC |
| 224 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 9,187 | $1.0M | 0.25% | EC |
| 225 | Macy's, Inc. | 55616P104 | Apr 2024 | 50,515 | $1.0M | 0.25% | EC |
| 226 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 5,690 | $1.0M | 0.25% | EC |
| 227 | DR Horton, Inc. | 23331A109 | Apr 2024 | 6,786 | $1.0M | 0.25% | EC |
| 228 | A O Smith Corp. | 831865209 | Apr 2024 | 13,742 | $1.0M | 0.25% | EC |
| 229 | Boston Beer Co., Inc. (The) | 100557107 | Apr 2024 | 4,718 | $1.0M | 0.25% | EC |
| 230 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 36,425 | $1.0M | 0.25% | EC |
| 231 | NNN REIT, Inc. | 637417106 | Apr 2024 | 23,147 | $965K | 0.24% | EC |
| 232 | Oracle Corp. | 68389X105 | Apr 2024 | 5,805 | $955K | 0.24% | EC |
| 233 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 11,325 | $955K | 0.24% | EC |
| 234 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 3,661 | $952K | 0.24% | EC |
| 235 | Dollar General Corp. | 256677105 | Jan 2026 | 6,458 | $926K | 0.23% | EC |
| 236 | Danaher Corp. | 235851102 | Apr 2024 | 4,221 | $924K | 0.23% | EC |
| 237 | Avery Dennison Corp. | 053611109 | Jan 2026 | 4,971 | $922K | 0.23% | EC |
| 238 | Masco Corp. | 574599106 | Apr 2024 | 13,700 | $905K | 0.23% | EC |
| 239 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 44,029 | $903K | 0.23% | EC |
| 240 | RPM International, Inc. | 749685103 | Apr 2024 | 8,383 | $897K | 0.22% | EC |
| 241 | H&R Block, Inc. | 093671105 | Apr 2024 | 22,687 | $895K | 0.22% | EC |
| 242 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 4,737 | $892K | 0.22% | EC |
| 243 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 5,845 | $886K | 0.22% | EC |
| 244 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 1,193 | $885K | 0.22% | EC |
| 245 | Elevance Health, Inc. | 036752103 | Apr 2024 | 2,549 | $881K | 0.22% | EC |
| 246 | Ford Motor Co. | 345370860 | Apr 2024 | 63,172 | $877K | 0.22% | EC |
| 247 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 23,220 | $871K | 0.22% | EC |
| 248 | Intuit, Inc. | 461202103 | Apr 2024 | 1,742 | $869K | 0.22% | EC |
| 249 | Encompass Health Corp. | 29261A100 | Jan 2026 | 9,189 | $869K | 0.22% | EC |
| 250 | Gap, Inc. (The) | 364760108 | Jan 2026 | 30,645 | $857K | 0.21% | EC |
| 251 | Core & Main, Inc. | 21874C102 | Apr 2024 | 15,908 | $849K | 0.21% | EC |
| 252 | Gen Digital, Inc. | 668771108 | Jan 2026 | 34,453 | $827K | 0.21% | EC |
| 253 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 7,135 | $816K | 0.20% | EC |
| 254 | NetApp, Inc. | 64110D104 | Apr 2024 | 8,453 | $814K | 0.20% | EC |
| 255 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 31,478 | $814K | 0.20% | EC |
| 256 | Alphabet, Inc. | 02079K305 | Apr 2024 | 2,381 | $805K | 0.20% | EC |
| 257 | Owens Corning | 690742101 | Apr 2024 | 6,709 | $804K | 0.20% | EC |
| 258 | Flowers Foods, Inc. | 343498101 | Apr 2024 | 70,281 | $803K | 0.20% | EC |
| 259 | Amdocs Ltd. | N/A | Apr 2024 | 9,721 | $797K | 0.20% | EC |
| 260 | Revvity, Inc. | 714046109 | Apr 2024 | 7,285 | $793K | 0.20% | EC |
| 261 | Iridium Communications, Inc. | 46269C102 | Apr 2024 | 39,744 | $792K | 0.20% | EC |
| 262 | LyondellBasell Industries NV | N/A | Apr 2024 | 16,155 | $792K | 0.20% | EC |
| 263 | Zoetis, Inc. | 98978V103 | Apr 2024 | 6,222 | $777K | 0.19% | EC |
| 264 | Ryder System, Inc. | 783549108 | Apr 2024 | 4,012 | $767K | 0.19% | EC |
| 265 | Gentex Corp. | 371901109 | Apr 2024 | 32,871 | $756K | 0.19% | EC |
| 266 | Sprouts Farmers Market, Inc. | 85208M102 | Jan 2026 | 10,602 | $752K | 0.19% | EC |
| 267 | Electronic Arts, Inc. | 285512109 | Apr 2024 | 3,650 | $744K | 0.19% | EC |
| 268 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 6,874 | $709K | 0.18% | EC |
| 269 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 4,450 | $706K | 0.18% | EC |
| 270 | Millicom International Cellular SA | N/A | Apr 2024 | 11,408 | $696K | 0.17% | EC |
| 271 | Equity Residential | 29476L107 | Jan 2026 | 11,118 | $693K | 0.17% | EC |
| 272 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 138 | $690K | 0.17% | EC |
| 273 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 8,714 | $688K | 0.17% | EC |
| 274 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 10,557 | $687K | 0.17% | EC |
| 275 | Service Corp. International | 817565104 | Apr 2024 | 8,438 | $679K | 0.17% | EC |
| 276 | Performance Food Group Co. | 71377A103 | Apr 2024 | 7,008 | $669K | 0.17% | EC |
| 277 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 60,953 | $666K | 0.17% | EC |
| 278 | Scotts Miracle-Gro Co. (The) | 810186106 | Jan 2026 | 10,192 | $655K | 0.16% | EC |
| 279 | Charter Communications, Inc. | 16119P108 | Apr 2024 | 3,145 | $648K | 0.16% | EC |
| 280 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2024 | 11,098 | $644K | 0.16% | EC |
| 281 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 7,191 | $636K | 0.16% | EC |
| 282 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 1,097 | $635K | 0.16% | EC |
| 283 | Globus Medical, Inc. | 379577208 | Jan 2026 | 6,939 | $629K | 0.16% | EC |
| 284 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 3,102 | $629K | 0.16% | EC |
| 285 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 3,034 | $617K | 0.15% | EC |
| 286 | Vornado Realty Trust | 929042109 | Jan 2026 | 19,061 | $608K | 0.15% | EC |
| 287 | WR Berkley Corp. | 084423102 | Apr 2024 | 8,817 | $605K | 0.15% | EC |
| 288 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 33,682 | $604K | 0.15% | EC |
| 289 | eBay, Inc. | 278642103 | Jan 2026 | 6,525 | $595K | 0.15% | EC |
| 290 | Virtu Financial, Inc. | 928254101 | Apr 2024 | 14,116 | $586K | 0.15% | EC |
| 291 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 5,630 | $576K | 0.14% | EC |
| 292 | CACI International, Inc. | 127190304 | Apr 2024 | 924 | $573K | 0.14% | EC |
| 293 | Annaly Capital Management, Inc. | 035710839 | Jan 2026 | 24,104 | $555K | 0.14% | EC |
| 294 | Eagle Materials, Inc. | 26969P108 | Apr 2024 | 2,696 | $549K | 0.14% | EC |
| 295 | Expand Energy Corp. | 165167735 | Apr 2024 | 4,884 | $549K | 0.14% | EC |
| 296 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 2,696 | $545K | 0.14% | EC |
| 297 | CSX Corp. | 126408103 | Apr 2024 | 14,333 | $541K | 0.13% | EC |
| 298 | Baker Hughes Co. | 05722G100 | Jan 2026 | 9,429 | $528K | 0.13% | EC |
| 299 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 6,083 | $528K | 0.13% | EC |
| 300 | Chemed Corp. | 16359R103 | Apr 2024 | 1,204 | $514K | 0.13% | EC |
| 301 | Clearway Energy, Inc. | 18539C204 | Apr 2024 | 14,102 | $510K | 0.13% | EC |
| 302 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 5,933 | $502K | 0.13% | EC |
| 303 | Liberty Broadband Corp. | 530307305 | Apr 2024 | 10,405 | $501K | 0.12% | EC |
| 304 | SLM Corp. | 78442P106 | Apr 2024 | 18,391 | $499K | 0.12% | EC |
| 305 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 1,459 | $497K | 0.12% | EC |
| 306 | Pfizer, Inc. | 717081103 | Apr 2024 | 18,339 | $485K | 0.12% | EC |
| 307 | Accenture plc | N/A | Apr 2024 | 1,830 | $482K | 0.12% | EC |
| 308 | Hexcel Corp. | 428291108 | Jan 2026 | 5,803 | $481K | 0.12% | EC |
| 309 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 1,657 | $475K | 0.12% | EC |
| 310 | Olin Corp. | 680665205 | Apr 2024 | 22,742 | $473K | 0.12% | EC |
| 311 | US Bancorp | 902973304 | Apr 2024 | 8,340 | $468K | 0.12% | EC |
| 312 | Genpact Ltd. | N/A | Apr 2024 | 10,557 | $466K | 0.12% | EC |
| 313 | Gartner, Inc. | 366651107 | Apr 2024 | 2,212 | $464K | 0.12% | EC |
| 314 | QIAGEN NV | N/A | Apr 2024 | 8,617 | $462K | 0.12% | EC |
| 315 | NVR, Inc. | 62944T105 | Apr 2024 | 58 | $443K | 0.11% | EC |
| 316 | Louisiana-Pacific Corp. | 546347105 | Apr 2024 | 5,209 | $436K | 0.11% | EC |
| 317 | Air Products and Chemicals, Inc. | 009158106 | Jan 2026 | 1,600 | $436K | 0.11% | EC |
| 318 | Dillard's, Inc. | 254067101 | Jan 2026 | 701 | $426K | 0.11% | EC |
| 319 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 14,824 | $422K | 0.11% | EC |
| 320 | Cirrus Logic, Inc. | 172755100 | Jan 2026 | 3,233 | $421K | 0.11% | EC |
| 321 | Celanese Corp. | 150870103 | Apr 2024 | 9,368 | $416K | 0.10% | EC |
| 322 | Liberty Global Ltd. | N/A | Apr 2024 | 37,182 | $412K | 0.10% | EC |
| 323 | F5, Inc. | 315616102 | Jan 2026 | 1,487 | $410K | 0.10% | EC |
| 324 | Lamb Weston Holdings, Inc. | 513272104 | Apr 2024 | 8,879 | $408K | 0.10% | EC |
| 325 | IDACORP, Inc. | 451107106 | Apr 2024 | 3,020 | $401K | 0.10% | EC |
| 326 | Aflac, Inc. | 001055102 | Apr 2024 | 3,396 | $377K | 0.09% | EC |
| 327 | Devon Energy Corp. | 25179M103 | Jan 2026 | 9,360 | $376K | 0.09% | EC |
| 328 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 5,389 | $376K | 0.09% | EC |
| 329 | DaVita, Inc. | 23918K108 | Apr 2024 | 3,424 | $374K | 0.09% | EC |
| 330 | Western Union Co. (The) | 959802109 | Apr 2024 | 39,894 | $374K | 0.09% | EC |
| 331 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 5,922 | $373K | 0.09% | EC |
| 332 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 2,128 | $370K | 0.09% | EC |
| 333 | Agree Realty Corp. | 008492100 | Jan 2026 | 5,008 | $362K | 0.09% | EC |
| 334 | UDR, Inc. | 902653104 | Jan 2026 | 9,723 | $361K | 0.09% | EC |
| 335 | Seaboard Corp. | 811543107 | Jan 2026 | 70 | $356K | 0.09% | EC |
| 336 | Travel + Leisure Co. | 894164102 | Apr 2024 | 5,058 | $352K | 0.09% | EC |
| 337 | ADT, Inc. | 00090Q103 | Jan 2026 | 42,132 | $337K | 0.08% | EC |
| 338 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 2,991 | $332K | 0.08% | EC |
| 339 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 329,205 | $329K | 0.08% | STIV |
| 340 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 733 | $327K | 0.08% | EC |
| 341 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 5,868 | $317K | 0.08% | EC |
| 342 | EQT Corp. | 26884L109 | Apr 2024 | 5,444 | $314K | 0.08% | EC |
| 343 | Viper Energy, Inc. | 64361Q101 | Jan 2026 | 7,218 | $306K | 0.08% | EC |
| 344 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 2,962 | $300K | 0.07% | EC |
| 345 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 5,024 | $280K | 0.07% | EC |
| 346 | KeyCorp | 493267108 | Apr 2024 | 12,974 | $279K | 0.07% | EC |
| 347 | Carrier Global Corp. | 14448C104 | Apr 2024 | 4,313 | $257K | 0.06% | EC |
| 348 | Targa Resources Corp. | 87612G101 | Apr 2024 | 1,245 | $250K | 0.06% | EC |
| 349 | GCI Liberty, Inc. | 36164V800 | Jan 2026 | 6,418 | $237K | 0.06% | EC |
| 350 | Science Applications International Corp. | 808625107 | Apr 2024 | 2,268 | $231K | 0.06% | EC |
| 351 | Range Resources Corp. | 75281A109 | Apr 2024 | 6,031 | $228K | 0.06% | EC |
| 352 | PACCAR, Inc. | 693718108 | Apr 2024 | 1,804 | $222K | 0.06% | EC |
| 353 | McCormick & Co., Inc. | 579780206 | Jan 2026 | 3,510 | $217K | 0.05% | EC |
| 354 | NIKE, Inc. | 654106103 | Apr 2024 | 3,400 | $210K | 0.05% | EC |
| 355 | American Financial Group, Inc. | 025932104 | Apr 2024 | 1,604 | $209K | 0.05% | EC |
| 356 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 2,864 | $184K | 0.05% | EC |
| 357 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2024 | 2,241 | $184K | 0.05% | EC |
| 358 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 5,428 | $173K | 0.04% | EC |
| 359 | Veralto Corp. | 92338C103 | Apr 2024 | 1,432 | $142K | 0.04% | EC |
| 360 | Organon & Co. | 68622V106 | Jan 2026 | 16,234 | $139K | 0.03% | EC |
| 361 | Landstar System, Inc. | 515098101 | Apr 2024 | 837 | $125K | 0.03% | EC |
| 362 | Adobe, Inc. | 00724F101 | Apr 2024 | 333 | $98K | 0.02% | EC |
| 363 | Robert Half, Inc. | 770323103 | Apr 2024 | 2,744 | $95K | 0.02% | EC |
| 364 | Brookfield Renewable Corp. | 11285B108 | Jan 2026 | 1,790 | $75K | 0.02% | EC |
| 365 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 3,415 | $68K | 0.02% | EC |
| 366 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 1,745 | $57K | 0.01% | EC |
| 367 | Assured Guaranty Ltd. | N/A | Apr 2024 | 150 | $13K | 0.00% | EC |
| 368 | Everest Group Ltd. | N/A | Apr 2024 | 38 | $13K | 0.00% | EC |
| 369 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DE |
| 370 | GCI Liberty, Inc. Escrow | 361ESC049 | Apr 2024 | 2,678 | $0 | 0.00% | EC |