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JPMorgan Diversified Return U.S. Equity ETF

J.P. Morgan Exchange-Traded Fund Trust

Assets: $425M Net: $425M Series: S000046874 EDGAR ↗
+363
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363
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Vistra Corp. 92840M102 Apr 2024 31,198 $2.4M 0.56% EC
2 Williams-Sonoma, Inc. 969904101 Apr 2024 7,185 $2.1M 0.48% EC
3 Meta Platforms, Inc. 30303M102 Apr 2024 4,767 $2.1M 0.48% EC
4 Southern Copper Corp. 84265V105 Apr 2024 16,757 $2.0M 0.46% EC
5 Targa Resources Corp. 87612G101 Apr 2024 17,115 $2.0M 0.46% EC
6 Kroger Co. (The) 501044101 Apr 2024 34,586 $1.9M 0.45% EC
7 Kimberly-Clark Corp. 494368103 Apr 2024 13,834 $1.9M 0.44% EC
8 Public Service Enterprise Group, Inc. 744573106 Apr 2024 27,317 $1.9M 0.44% EC
9 Dick's Sporting Goods, Inc. 253393102 Apr 2024 9,381 $1.9M 0.44% EC
10 Progressive Corp. (The) 743315103 Apr 2024 9,051 $1.9M 0.44% EC
11 Kraft Heinz Co. (The) 500754106 Apr 2024 48,399 $1.9M 0.44% EC
12 Constellation Energy Corp. 21037T109 Apr 2024 10,001 $1.9M 0.44% EC
13 Bunge Global SA N/A Apr 2024 18,260 $1.9M 0.44% EC
14 Amphenol Corp. 032095101 Apr 2024 15,345 $1.9M 0.44% EC
15 Eaton Corp. plc N/A Apr 2024 5,790 $1.8M 0.43% EC
16 First Citizens BancShares, Inc. 31946M103 Apr 2024 1,090 $1.8M 0.43% EC
17 Church & Dwight Co., Inc. 171340102 Apr 2024 16,954 $1.8M 0.43% EC
18 Tractor Supply Co. 892356106 Apr 2024 6,695 $1.8M 0.43% EC
19 Quanta Services, Inc. 74762E102 Apr 2024 7,059 $1.8M 0.43% EC
20 Altria Group, Inc. 02209S103 Apr 2024 41,611 $1.8M 0.43% EC
21 PepsiCo, Inc. 713448108 Apr 2024 10,330 $1.8M 0.43% EC
22 Colgate-Palmolive Co. 194162103 Apr 2024 19,657 $1.8M 0.43% EC
23 Philip Morris International, Inc. 718172109 Apr 2024 18,928 $1.8M 0.42% EC
24 General Dynamics Corp. 369550108 Apr 2024 6,253 $1.8M 0.42% EC
25 Campbell Soup Co. 134429109 Apr 2024 39,270 $1.8M 0.42% EC
26 Kellanova 487836108 Apr 2024 31,009 $1.8M 0.42% EC
27 NVIDIA Corp. 67066G104 Apr 2024 2,066 $1.8M 0.42% EC
28 Marathon Petroleum Corp. 56585A102 Apr 2024 9,816 $1.8M 0.42% EC
29 Pioneer Natural Resources Co. 723787107 Apr 2024 6,608 $1.8M 0.42% EC
30 Republic Services, Inc. 760759100 Apr 2024 9,259 $1.8M 0.42% EC
31 Casey's General Stores, Inc. 147528103 Apr 2024 5,540 $1.8M 0.42% EC
32 Coca-Cola Co. (The) 191216100 Apr 2024 28,560 $1.8M 0.42% EC
33 Atmos Energy Corp. 049560105 Apr 2024 14,866 $1.8M 0.41% EC
34 Lamar Advertising Co. 512816109 Apr 2024 15,113 $1.8M 0.41% EC
35 Clean Harbors, Inc. 184496107 Apr 2024 9,239 $1.8M 0.41% EC
36 Procter & Gamble Co. (The) 742718109 Apr 2024 10,704 $1.7M 0.41% EC
37 Cigna Group (The) 125523100 Apr 2024 4,888 $1.7M 0.41% EC
38 Hartford Financial Services Group, Inc. (The) 416515104 Apr 2024 18,001 $1.7M 0.41% EC
39 McKesson Corp. 58155Q103 Apr 2024 3,234 $1.7M 0.41% EC
40 Westlake Corp. 960413102 Apr 2024 11,762 $1.7M 0.41% EC
41 Toll Brothers, Inc. 889478103 Apr 2024 14,543 $1.7M 0.41% EC
42 Post Holdings, Inc. 737446104 Apr 2024 16,304 $1.7M 0.41% EC
43 Merck & Co., Inc. 58933Y105 Apr 2024 13,392 $1.7M 0.41% EC
44 Constellation Brands, Inc. 21036P108 Apr 2024 6,800 $1.7M 0.41% EC
45 T-Mobile US, Inc. 872590104 Apr 2024 10,475 $1.7M 0.40% EC
46 Waste Management, Inc. 94106L109 Apr 2024 8,262 $1.7M 0.40% EC
47 General Mills, Inc. 370334104 Apr 2024 24,372 $1.7M 0.40% EC
48 Cencora, Inc. 03073E105 Apr 2024 7,173 $1.7M 0.40% EC
49 Edison International 281020107 Apr 2024 24,038 $1.7M 0.40% EC
50 PulteGroup, Inc. 745867101 Apr 2024 15,288 $1.7M 0.40% EC
51 Eli Lilly & Co. 532457108 Apr 2024 2,173 $1.7M 0.40% EC
52 Mondelez International, Inc. 609207105 Apr 2024 23,493 $1.7M 0.40% EC
53 US Foods Holding Corp. 912008109 Apr 2024 33,609 $1.7M 0.40% EC
54 Phillips 66 718546104 Apr 2024 11,791 $1.7M 0.40% EC
55 HCA Healthcare, Inc. 40412C101 Apr 2024 5,450 $1.7M 0.40% EC
56 CoStar Group, Inc. 22160N109 Apr 2024 18,385 $1.7M 0.40% EC
57 Valero Energy Corp. 91913Y100 Apr 2024 10,511 $1.7M 0.40% EC
58 LyondellBasell Industries NV N/A Apr 2024 16,757 $1.7M 0.39% EC
59 Analog Devices, Inc. 032654105 Apr 2024 8,341 $1.7M 0.39% EC
60 Clorox Co. (The) 189054109 Apr 2024 11,295 $1.7M 0.39% EC
61 Ingredion, Inc. 457187102 Apr 2024 14,516 $1.7M 0.39% EC
62 Entergy Corp. 29364G103 Apr 2024 15,578 $1.7M 0.39% EC
63 AutoZone, Inc. 053332102 Apr 2024 562 $1.7M 0.39% EC
64 H&R Block, Inc. 093671105 Apr 2024 35,158 $1.7M 0.39% EC
65 Berkshire Hathaway, Inc. 084670702 Apr 2024 4,177 $1.7M 0.39% EC
66 NVR, Inc. 62944T105 Apr 2024 222 $1.7M 0.39% EC
67 Consolidated Edison, Inc. 209115104 Apr 2024 17,432 $1.6M 0.39% EC
68 Southern Co. (The) 842587107 Apr 2024 22,350 $1.6M 0.39% EC
69 Coterra Energy, Inc. 127097103 Apr 2024 60,001 $1.6M 0.39% EC
70 Capital One Financial Corp. 14040H105 Apr 2024 11,419 $1.6M 0.39% EC
71 Elevance Health, Inc. 036752103 Apr 2024 3,098 $1.6M 0.39% EC
72 Motorola Solutions, Inc. 620076307 Apr 2024 4,826 $1.6M 0.39% EC
73 Exxon Mobil Corp. 30231G102 Apr 2024 13,823 $1.6M 0.38% EC
74 KLA Corp. 482480100 Apr 2024 2,369 $1.6M 0.38% EC
75 Verizon Communications, Inc. 92343V104 Apr 2024 41,343 $1.6M 0.38% EC
76 Iron Mountain, Inc. 46284V101 Apr 2024 20,983 $1.6M 0.38% EC
77 Antero Midstream Corp. 03676B102 Apr 2024 117,012 $1.6M 0.38% EC
78 Applied Materials, Inc. 038222105 Apr 2024 8,086 $1.6M 0.38% EC
79 PPL Corp. 69351T106 Apr 2024 58,203 $1.6M 0.38% EC
80 DaVita, Inc. 23918K108 Apr 2024 11,495 $1.6M 0.38% EC
81 WW Grainger, Inc. 384802104 Apr 2024 1,733 $1.6M 0.38% EC
82 Lennar Corp. 526057104 Apr 2024 10,529 $1.6M 0.38% EC
83 Intuit, Inc. 461202103 Apr 2024 2,551 $1.6M 0.38% EC
84 Microsoft Corp. 594918104 Apr 2024 4,091 $1.6M 0.37% EC
85 Simon Property Group, Inc. 828806109 Apr 2024 11,302 $1.6M 0.37% EC
86 O'Reilly Automotive, Inc. 67103H107 Apr 2024 1,566 $1.6M 0.37% EC
87 Unum Group 91529Y106 Apr 2024 31,253 $1.6M 0.37% EC
88 Juniper Networks, Inc. 48203R104 Apr 2024 45,497 $1.6M 0.37% EC
89 DR Horton, Inc. 23331A109 Apr 2024 11,114 $1.6M 0.37% EC
90 Sysco Corp. 871829107 Apr 2024 21,263 $1.6M 0.37% EC
91 Broadcom, Inc. 11135F101 Apr 2024 1,214 $1.6M 0.37% EC
92 CubeSmart 229663109 Apr 2024 38,950 $1.6M 0.37% EC
93 NiSource, Inc. 65473P105 Apr 2024 56,437 $1.6M 0.37% EC
94 Synchrony Financial 87165B103 Apr 2024 35,729 $1.6M 0.37% EC
95 Pinnacle West Capital Corp. 723484101 Apr 2024 21,310 $1.6M 0.37% EC
96 Molson Coors Beverage Co. 60871R209 Apr 2024 27,366 $1.6M 0.37% EC
97 Lockheed Martin Corp. 539830109 Apr 2024 3,361 $1.6M 0.37% EC
98 Amgen, Inc. 031162100 Apr 2024 5,689 $1.6M 0.37% EC
99 Chevron Corp. 166764100 Apr 2024 9,640 $1.6M 0.37% EC
100 Builders FirstSource, Inc. 12008R107 Apr 2024 8,503 $1.6M 0.37% EC
101 PG&E Corp. 69331C108 Apr 2024 90,540 $1.5M 0.36% EC
102 Lam Research Corp. 512807108 Apr 2024 1,732 $1.5M 0.36% EC
103 Cisco Systems, Inc. 17275R102 Apr 2024 32,924 $1.5M 0.36% EC
104 AbbVie, Inc. 00287Y109 Apr 2024 9,503 $1.5M 0.36% EC
105 Monster Beverage Corp. 61174X109 Apr 2024 28,910 $1.5M 0.36% EC
106 Vertex Pharmaceuticals, Inc. 92532F100 Apr 2024 3,928 $1.5M 0.36% EC
107 FirstEnergy Corp. 337932107 Apr 2024 40,209 $1.5M 0.36% EC
108 Regeneron Pharmaceuticals, Inc. 75886F107 Apr 2024 1,730 $1.5M 0.36% EC
109 Marsh & McLennan Cos., Inc. 571748102 Apr 2024 7,720 $1.5M 0.36% EC
110 CenterPoint Energy, Inc. 15189T107 Apr 2024 52,686 $1.5M 0.36% EC
111 Diamondback Energy, Inc. 25278X109 Apr 2024 7,624 $1.5M 0.36% EC
112 Host Hotels & Resorts, Inc. 44107P104 Apr 2024 81,157 $1.5M 0.36% EC
113 Celsius Holdings, Inc. 15118V207 Apr 2024 21,449 $1.5M 0.36% EC
114 A O Smith Corp. 831865209 Apr 2024 18,383 $1.5M 0.36% EC
115 Arista Networks, Inc. 040413106 Apr 2024 5,909 $1.5M 0.36% EC
116 Omega Healthcare Investors, Inc. 681936100 Apr 2024 49,822 $1.5M 0.36% EC
117 Rithm Capital Corp. 64828T201 Apr 2024 136,202 $1.5M 0.36% EC
118 Reliance, Inc. 759509102 Apr 2024 5,311 $1.5M 0.36% EC
119 Steel Dynamics, Inc. 858119100 Apr 2024 11,603 $1.5M 0.36% EC
120 Comcast Corp. 20030N101 Apr 2024 39,595 $1.5M 0.36% EC
121 Cardinal Health, Inc. 14149Y108 Apr 2024 14,636 $1.5M 0.35% EC
122 Dow, Inc. 260557103 Apr 2024 26,451 $1.5M 0.35% EC
123 Lowe's Cos., Inc. 548661107 Apr 2024 6,599 $1.5M 0.35% EC
124 Performance Food Group Co. 71377A103 Apr 2024 22,144 $1.5M 0.35% EC
125 Albertsons Cos., Inc. 013091103 Apr 2024 73,455 $1.5M 0.35% EC
126 AT&T, Inc. 00206R102 Apr 2024 88,199 $1.5M 0.35% EC
127 Cadence Design Systems, Inc. 127387108 Apr 2024 5,393 $1.5M 0.35% EC
128 Fastenal Co. 311900104 Apr 2024 21,850 $1.5M 0.35% EC
129 Quest Diagnostics, Inc. 74834L100 Apr 2024 10,721 $1.5M 0.35% EC
130 Gentex Corp. 371901109 Apr 2024 43,173 $1.5M 0.35% EC
131 Universal Health Services, Inc. 913903100 Apr 2024 8,680 $1.5M 0.35% EC
132 Abbott Laboratories 002824100 Apr 2024 13,956 $1.5M 0.35% EC
133 Cummins, Inc. 231021106 Apr 2024 5,203 $1.5M 0.35% EC
134 Weyerhaeuser Co. 962166104 Apr 2024 48,704 $1.5M 0.35% EC
135 Welltower, Inc. 95040Q104 Apr 2024 15,420 $1.5M 0.35% EC
136 Exelon Corp. 30161N101 Apr 2024 39,072 $1.5M 0.35% EC
137 Oracle Corp. 68389X105 Apr 2024 12,908 $1.5M 0.35% EC
138 Nexstar Media Group, Inc. 65336K103 Apr 2024 9,161 $1.5M 0.35% EC
139 VICI Properties, Inc. 925652109 Apr 2024 51,358 $1.5M 0.35% EC
140 Kenvue, Inc. 49177J102 Apr 2024 77,436 $1.5M 0.34% EC
141 Frontier Communications Parent, Inc. 35909D109 Apr 2024 62,749 $1.5M 0.34% EC
142 Dominion Energy, Inc. 25746U109 Apr 2024 28,470 $1.5M 0.34% EC
143 OGE Energy Corp. 670837103 Apr 2024 41,835 $1.4M 0.34% EC
144 Booz Allen Hamilton Holding Corp. 099502106 Apr 2024 9,786 $1.4M 0.34% EC
145 Sempra 816851109 Apr 2024 20,096 $1.4M 0.34% EC
146 Conagra Brands, Inc. 205887102 Apr 2024 46,757 $1.4M 0.34% EC
147 EQT Corp. 26884L109 Apr 2024 35,863 $1.4M 0.34% EC
148 Nucor Corp. 670346105 Apr 2024 8,515 $1.4M 0.34% EC
149 WEC Energy Group, Inc. 92939U106 Apr 2024 17,356 $1.4M 0.34% EC
150 Garmin Ltd. N/A Apr 2024 9,927 $1.4M 0.34% EC
151 Gaming and Leisure Properties, Inc. 36467J108 Apr 2024 33,530 $1.4M 0.34% EC
152 Apple, Inc. 037833100 Apr 2024 8,399 $1.4M 0.34% EC
153 Aflac, Inc. 001055102 Apr 2024 17,046 $1.4M 0.34% EC
154 Cognizant Technology Solutions Corp. 192446102 Apr 2024 21,629 $1.4M 0.33% EC
155 UnitedHealth Group, Inc. 91324P102 Apr 2024 2,928 $1.4M 0.33% EC
156 Illinois Tool Works, Inc. 452308109 Apr 2024 5,782 $1.4M 0.33% EC
157 Olin Corp. 680665205 Apr 2024 26,892 $1.4M 0.33% EC
158 Xcel Energy, Inc. 98389B100 Apr 2024 26,084 $1.4M 0.33% EC
159 Evergy, Inc. 30034W106 Apr 2024 26,670 $1.4M 0.33% EC
160 TJX Cos., Inc. (The) 872540109 Apr 2024 14,850 $1.4M 0.33% EC
161 Danaher Corp. 235851102 Apr 2024 5,651 $1.4M 0.33% EC
162 Penske Automotive Group, Inc. 70959W103 Apr 2024 9,020 $1.4M 0.32% EC
163 Duke Energy Corp. 26441C204 Apr 2024 14,035 $1.4M 0.32% EC
164 Hormel Foods Corp. 440452100 Apr 2024 38,663 $1.4M 0.32% EC
165 ConocoPhillips 20825C104 Apr 2024 10,939 $1.4M 0.32% EC
166 Public Storage 74460D109 Apr 2024 5,286 $1.4M 0.32% EC
167 West Pharmaceutical Services, Inc. 955306105 Apr 2024 3,835 $1.4M 0.32% EC
168 Parker-Hannifin Corp. 701094104 Apr 2024 2,514 $1.4M 0.32% EC
169 AvalonBay Communities, Inc. 053484101 Apr 2024 7,158 $1.4M 0.32% EC
170 Hewlett Packard Enterprise Co. 42824C109 Apr 2024 79,549 $1.4M 0.32% EC
171 Fidelity National Financial, Inc. 31620R303 Apr 2024 27,179 $1.3M 0.32% EC
172 Arch Capital Group Ltd. N/A Apr 2024 14,373 $1.3M 0.32% EC
173 Williams Cos., Inc. (The) 969457100 Apr 2024 35,033 $1.3M 0.32% EC
174 Accenture plc N/A Apr 2024 4,463 $1.3M 0.32% EC
175 MGIC Investment Corp. 552848103 Apr 2024 66,155 $1.3M 0.32% EC
176 Hologic, Inc. 436440101 Apr 2024 17,656 $1.3M 0.31% EC
177 Kinder Morgan, Inc. 49456B101 Apr 2024 73,035 $1.3M 0.31% EC
178 EOG Resources, Inc. 26875P101 Apr 2024 10,076 $1.3M 0.31% EC
179 NetApp, Inc. 64110D104 Apr 2024 12,902 $1.3M 0.31% EC
180 Lamb Weston Holdings, Inc. 513272104 Apr 2024 15,803 $1.3M 0.31% EC
181 Brixmor Property Group, Inc. 11120U105 Apr 2024 59,570 $1.3M 0.31% EC
182 United States Steel Corp. 912909108 Apr 2024 35,869 $1.3M 0.31% EC
183 DTE Energy Co. 233331107 Apr 2024 11,795 $1.3M 0.31% EC
184 CF Industries Holdings, Inc. 125269100 Apr 2024 16,455 $1.3M 0.31% EC
185 Marathon Oil Corp. 565849106 Apr 2024 48,266 $1.3M 0.31% EC
186 Hubbell, Inc. 443510607 Apr 2024 3,491 $1.3M 0.30% EC
187 Celanese Corp. 150870103 Apr 2024 8,365 $1.3M 0.30% EC
188 Equinix, Inc. 29444U700 Apr 2024 1,799 $1.3M 0.30% EC
189 Everest Group Ltd. N/A Apr 2024 3,481 $1.3M 0.30% EC
190 HF Sinclair Corp. 403949100 Apr 2024 23,461 $1.3M 0.30% EC
191 Zoetis, Inc. 98978V103 Apr 2024 7,968 $1.3M 0.30% EC
192 Union Pacific Corp. 907818108 Apr 2024 5,340 $1.3M 0.30% EC
193 Element Solutions, Inc. 28618M106 Apr 2024 54,493 $1.3M 0.30% EC
194 Prologis, Inc. 74340W103 Apr 2024 12,323 $1.3M 0.30% EC
195 J M Smucker Co. (The) 832696405 Apr 2024 10,941 $1.3M 0.30% EC
196 Linde plc N/A Apr 2024 2,838 $1.3M 0.29% EC
197 National Fuel Gas Co. 636180101 Apr 2024 23,530 $1.2M 0.29% EC
198 Ameren Corp. 023608102 Apr 2024 16,884 $1.2M 0.29% EC
199 Gartner, Inc. 366651107 Apr 2024 3,003 $1.2M 0.29% EC
200 Stryker Corp. 863667101 Apr 2024 3,663 $1.2M 0.29% EC
201 Gilead Sciences, Inc. 375558103 Apr 2024 18,902 $1.2M 0.29% EC
202 United Therapeutics Corp. 91307C102 Apr 2024 5,249 $1.2M 0.29% EC
203 Eastman Chemical Co. 277432100 Apr 2024 12,970 $1.2M 0.29% EC
204 Huntsman Corp. 447011107 Apr 2024 50,997 $1.2M 0.29% EC
205 Masco Corp. 574599106 Apr 2024 17,761 $1.2M 0.29% EC
206 Cheniere Energy, Inc. 16411R208 Apr 2024 7,688 $1.2M 0.29% EC
207 Kimco Realty Corp. 49446R109 Apr 2024 64,632 $1.2M 0.28% EC
208 Jones Lang LaSalle, Inc. 48020Q107 Apr 2024 6,647 $1.2M 0.28% EC
209 CMS Energy Corp. 125896100 Apr 2024 19,429 $1.2M 0.28% EC
210 CVS Health Corp. 126650100 Apr 2024 17,386 $1.2M 0.28% EC
211 Laboratory Corp. of America Holdings 50540R409 Apr 2024 5,776 $1.2M 0.27% EC
212 Bank of America Corp. 060505104 Apr 2024 31,396 $1.2M 0.27% EC
213 Freeport-McMoRan, Inc. 35671D857 Apr 2024 23,112 $1.2M 0.27% EC
214 Allison Transmission Holdings, Inc. 01973R101 Apr 2024 15,670 $1.2M 0.27% EC
215 Cboe Global Markets, Inc. 12503M108 Apr 2024 6,350 $1.2M 0.27% EC
216 Ally Financial, Inc. 02005N100 Apr 2024 29,795 $1.1M 0.27% EC
217 Chubb Ltd. N/A Apr 2024 4,593 $1.1M 0.27% EC
218 Owens Corning 690742101 Apr 2024 6,766 $1.1M 0.27% EC
219 STERIS plc N/A Apr 2024 5,517 $1.1M 0.27% EC
220 MSC Industrial Direct Co., Inc. 553530106 Apr 2024 12,328 $1.1M 0.26% EC
221 Ross Stores, Inc. 778296103 Apr 2024 8,526 $1.1M 0.26% EC
222 Old Republic International Corp. 680223104 Apr 2024 36,743 $1.1M 0.26% EC
223 AMETEK, Inc. 031100100 Apr 2024 6,274 $1.1M 0.26% EC
224 Target Corp. 87612E106 Apr 2024 6,788 $1.1M 0.26% EC
225 RPM International, Inc. 749685103 Apr 2024 10,204 $1.1M 0.26% EC
226 Huntington Bancshares, Inc. 446150104 Apr 2024 80,638 $1.1M 0.26% EC
227 Amdocs Ltd. N/A Apr 2024 12,932 $1.1M 0.26% EC
228 Fifth Third Bancorp 316773100 Apr 2024 29,687 $1.1M 0.25% EC
229 Medtronic plc N/A Apr 2024 13,484 $1.1M 0.25% EC
230 Regency Centers Corp. 758849103 Apr 2024 18,258 $1.1M 0.25% EC
231 UGI Corp. 902681105 Apr 2024 42,008 $1.1M 0.25% EC
232 Medpace Holdings, Inc. 58506Q109 Apr 2024 2,750 $1.1M 0.25% EC
233 Darden Restaurants, Inc. 237194105 Apr 2024 6,956 $1.1M 0.25% EC
234 STAG Industrial, Inc. 85254J102 Apr 2024 30,807 $1.1M 0.25% EC
235 Spectrum Brands Holdings, Inc. 84790A105 Apr 2024 12,925 $1.1M 0.25% EC
236 WP Carey, Inc. 92936U109 Apr 2024 19,022 $1.0M 0.25% EC
237 Packaging Corp. of America 695156109 Apr 2024 6,030 $1.0M 0.25% EC
238 Charter Communications, Inc. 16119P108 Apr 2024 4,063 $1.0M 0.24% EC
239 Caterpillar, Inc. 149123101 Apr 2024 3,092 $1.0M 0.24% EC
240 Zillow Group, Inc. 98954M200 Apr 2024 23,564 $1.0M 0.24% EC
241 Timken Co. (The) 887389104 Apr 2024 11,023 $983K 0.23% EC
242 Ameriprise Financial, Inc. 03076C106 Apr 2024 2,371 $976K 0.23% EC
243 Core & Main, Inc. 21874C102 Apr 2024 17,261 $975K 0.23% EC
244 GE HealthCare Technologies, Inc. 36266G107 Apr 2024 12,775 $974K 0.23% EC
245 Essex Property Trust, Inc. 297178105 Apr 2024 3,926 $967K 0.23% EC
246 Viatris, Inc. 92556V106 Apr 2024 83,411 $965K 0.23% EC
247 International Paper Co. 460146103 Apr 2024 27,277 $953K 0.22% EC
248 Becton Dickinson & Co. 075887109 Apr 2024 4,032 $946K 0.22% EC
249 Revvity, Inc. 714046109 Apr 2024 9,221 $945K 0.22% EC
250 Macy's, Inc. 55616P104 Apr 2024 51,169 $943K 0.22% EC
251 Best Buy Co., Inc. 086516101 Apr 2024 12,799 $943K 0.22% EC
252 Valvoline, Inc. 92047W101 Apr 2024 21,844 $929K 0.22% EC
253 OneMain Holdings, Inc. 68268W103 Apr 2024 17,674 $921K 0.22% EC
254 Ciena Corp. 171779309 Apr 2024 19,854 $918K 0.22% EC
255 Flowers Foods, Inc. 343498101 Apr 2024 36,695 $915K 0.22% EC
256 Bristol-Myers Squibb Co. 110122108 Apr 2024 20,689 $909K 0.21% EC
257 JPMorgan U.S. Government Money Market Fund 4812C2270 Apr 2024 905,882 $906K 0.21% STIV
258 Ford Motor Co. 345370860 Apr 2024 74,292 $903K 0.21% EC
259 Skyworks Solutions, Inc. 83088M102 Apr 2024 8,454 $901K 0.21% EC
260 Cleveland-Cliffs, Inc. 185899101 Apr 2024 53,197 $899K 0.21% EC
261 XP, Inc. N/A Apr 2024 43,915 $899K 0.21% EC
262 Robert Half, Inc. 770323103 Apr 2024 12,962 $896K 0.21% EC
263 ITT, Inc. 45073V108 Apr 2024 6,874 $889K 0.21% EC
264 Pfizer, Inc. 717081103 Apr 2024 34,589 $886K 0.21% EC
265 Roku, Inc. 77543R102 Apr 2024 15,150 $874K 0.21% EC
266 Mid-America Apartment Communities, Inc. 59522J103 Apr 2024 6,715 $873K 0.21% EC
267 Ventas, Inc. 92276F100 Apr 2024 19,451 $861K 0.20% EC
268 Popular, Inc. 733174700 Apr 2024 9,734 $827K 0.19% EC
269 Newmont Corp. 651639106 Apr 2024 20,225 $822K 0.19% EC
270 NNN REIT, Inc. 637417106 Apr 2024 20,061 $813K 0.19% EC
271 Thermo Fisher Scientific, Inc. 883556102 Apr 2024 1,420 $808K 0.19% EC
272 Starwood Property Trust, Inc. 85571B105 Apr 2024 42,508 $806K 0.19% EC
273 Discover Financial Services 254709108 Apr 2024 6,352 $805K 0.19% EC
274 NewMarket Corp. 651587107 Apr 2024 1,525 $804K 0.19% EC
275 Jefferies Financial Group, Inc. 47233W109 Apr 2024 18,510 $797K 0.19% EC
276 Hawaiian Electric Industries, Inc. 419870100 Apr 2024 80,332 $791K 0.19% EC
277 Mosaic Co. (The) 61945C103 Apr 2024 24,844 $780K 0.18% EC
278 Chemed Corp. 16359R103 Apr 2024 1,359 $772K 0.18% EC
279 Service Corp. International 817565104 Apr 2024 10,694 $767K 0.18% EC
280 Park Hotels & Resorts, Inc. 700517105 Apr 2024 47,533 $767K 0.18% EC
281 Cable One, Inc. 12685J105 Apr 2024 1,944 $766K 0.18% EC
282 Eagle Materials, Inc. 26969P108 Apr 2024 3,047 $764K 0.18% EC
283 Ecolab, Inc. 278865100 Apr 2024 3,237 $732K 0.17% EC
284 Camden Property Trust 133131102 Apr 2024 7,248 $722K 0.17% EC
285 Crown Castle, Inc. 22822V101 Apr 2024 7,685 $721K 0.17% EC
286 Molina Healthcare, Inc. 60855R100 Apr 2024 2,088 $714K 0.17% EC
287 Norfolk Southern Corp. 655844108 Apr 2024 3,081 $710K 0.17% EC
288 Apollo Global Management, Inc. 03769M106 Apr 2024 6,474 $702K 0.17% EC
289 Electronic Arts, Inc. 285512109 Apr 2024 5,433 $689K 0.16% EC
290 Interpublic Group of Cos., Inc. (The) 460690100 Apr 2024 22,035 $671K 0.16% EC
291 First Industrial Realty Trust, Inc. 32054K103 Apr 2024 14,655 $666K 0.16% EC
292 Western Union Co. (The) 959802109 Apr 2024 49,023 $659K 0.16% EC
293 IDACORP, Inc. 451107106 Apr 2024 6,937 $657K 0.15% EC
294 Reinsurance Group of America, Inc. 759351604 Apr 2024 3,470 $649K 0.15% EC
295 Carlisle Cos., Inc. 142339100 Apr 2024 1,656 $643K 0.15% EC
296 EPR Properties 26884U109 Apr 2024 15,430 $626K 0.15% EC
297 Booking Holdings, Inc. 09857L108 Apr 2024 172 $594K 0.14% EC
298 Liberty Broadband Corp. 530307305 Apr 2024 11,890 $591K 0.14% EC
299 CSX Corp. 126408103 Apr 2024 17,102 $568K 0.13% EC
300 Ryder System, Inc. 783549108 Apr 2024 4,642 $566K 0.13% EC
301 Occidental Petroleum Corp. 674599105 Apr 2024 8,180 $541K 0.13% EC
302 Ashland, Inc. 044186104 Apr 2024 5,646 $538K 0.13% EC
303 Fortune Brands Innovations, Inc. 34964C106 Apr 2024 7,353 $538K 0.13% EC
304 CACI International, Inc. 127190304 Apr 2024 1,314 $529K 0.12% EC
305 Chesapeake Energy Corp. 165167735 Apr 2024 5,566 $500K 0.12% EC
306 Grocery Outlet Holding Corp. 39874R101 Apr 2024 19,250 $500K 0.12% EC
307 TD SYNNEX Corp. 87162W100 Apr 2024 4,230 $498K 0.12% EC
308 Alphabet, Inc. 02079K305 Apr 2024 3,059 $498K 0.12% EC
309 WR Berkley Corp. 084423102 Apr 2024 6,308 $486K 0.11% EC
310 State Street Corp. 857477103 Apr 2024 6,016 $436K 0.10% EC
311 Principal Financial Group, Inc. 74251V102 Apr 2024 5,380 $426K 0.10% EC
312 New York Community Bancorp, Inc. 649445103 Apr 2024 158,767 $421K 0.10% EC
313 Virtu Financial, Inc. 928254101 Apr 2024 19,369 $420K 0.10% EC
314 Highwoods Properties, Inc. 431284108 Apr 2024 16,000 $419K 0.10% EC
315 International Business Machines Corp. 459200101 Apr 2024 2,504 $416K 0.10% EC
316 US Bancorp 902973304 Apr 2024 9,786 $398K 0.09% EC
317 Boston Beer Co., Inc. (The) 100557107 Apr 2024 1,407 $392K 0.09% EC
318 SLM Corp. 78442P106 Apr 2024 18,232 $386K 0.09% EC
319 Kilroy Realty Corp. 49427F108 Apr 2024 10,720 $362K 0.09% EC
320 Prudential Financial, Inc. 744320102 Apr 2024 3,278 $362K 0.09% EC
321 Carrier Global Corp. 14448C104 Apr 2024 5,812 $357K 0.08% EC
322 Chemours Co. (The) 163851108 Apr 2024 13,336 $357K 0.08% EC
323 NIKE, Inc. 654106103 Apr 2024 3,849 $355K 0.08% EC
324 Science Applications International Corp. 808625107 Apr 2024 2,736 $352K 0.08% EC
325 Regions Financial Corp. 7591EP100 Apr 2024 16,984 $327K 0.08% EC
326 Iridium Communications, Inc. 46269C102 Apr 2024 10,423 $321K 0.08% EC
327 Globe Life, Inc. 37959E102 Apr 2024 4,152 $316K 0.07% EC
328 Grand Canyon Education, Inc. 38526M106 Apr 2024 2,328 $303K 0.07% EC
329 Dolby Laboratories, Inc. 25659T107 Apr 2024 3,744 $291K 0.07% EC
330 Otis Worldwide Corp. 68902V107 Apr 2024 3,188 $291K 0.07% EC
331 EastGroup Properties, Inc. 277276101 Apr 2024 1,759 $273K 0.06% EC
332 Range Resources Corp. 75281A109 Apr 2024 7,461 $268K 0.06% EC
333 Louisiana-Pacific Corp. 546347105 Apr 2024 3,533 $259K 0.06% EC
334 American Financial Group, Inc. 025932104 Apr 2024 1,969 $252K 0.06% EC
335 Adobe, Inc. 00724F101 Apr 2024 532 $246K 0.06% EC
336 PACCAR, Inc. 693718108 Apr 2024 2,318 $246K 0.06% EC
337 Travel + Leisure Co. 894164102 Apr 2024 5,555 $242K 0.06% EC
338 Leggett & Platt, Inc. 524660107 Apr 2024 12,808 $231K 0.05% EC
339 Citizens Financial Group, Inc. 174610105 Apr 2024 6,753 $230K 0.05% EC
340 Fortrea Holdings, Inc. 34965K107 Apr 2024 5,653 $207K 0.05% EC
341 Brookfield Renewable Corp. 11284V105 Apr 2024 8,662 $201K 0.05% EC
342 Clearway Energy, Inc. 18539C204 Apr 2024 8,502 $199K 0.05% EC
343 KeyCorp 493267108 Apr 2024 13,677 $198K 0.05% EC
344 Landstar System, Inc. 515098101 Apr 2024 1,082 $189K 0.04% EC
345 Humana, Inc. 444859102 Apr 2024 613 $185K 0.04% EC
346 Assured Guaranty Ltd. N/A Apr 2024 2,373 $182K 0.04% EC
347 Ubiquiti, Inc. 90353W103 Apr 2024 1,663 $179K 0.04% EC
348 Veralto Corp. 92338C103 Apr 2024 1,835 $172K 0.04% EC
349 SS&C Technologies Holdings, Inc. 78467J100 Apr 2024 2,671 $165K 0.04% EC
350 CBRE Group, Inc. 12504L109 Apr 2024 1,844 $160K 0.04% EC
351 Pilgrim's Pride Corp. 72147K108 Apr 2024 4,113 $148K 0.03% EC
352 Carter's, Inc. 146229109 Apr 2024 2,063 $141K 0.03% EC
353 Harley-Davidson, Inc. 412822108 Apr 2024 3,452 $119K 0.03% EC
354 DT Midstream, Inc. 23345M107 Apr 2024 1,171 $73K 0.02% EC
355 Olaplex Holdings, Inc. 679369108 Apr 2024 49,548 $69K 0.02% EC
356 Sonoco Products Co. 835495102 Apr 2024 882 $49K 0.01% EC
357 Kohl's Corp. 500255104 Apr 2024 1,996 $48K 0.01% EC
358 NET Lease Office Properties 64110Y108 Apr 2024 1,284 $29K 0.01% EC
359 QuidelOrtho Corp. 219798105 Apr 2024 637 $26K 0.01% EC
360 Everest Group Ltd. N/A Apr 2024 54 $20K 0.00% EC
361 Schneider National, Inc. 80689H102 Apr 2024 88 $2K 0.00% EC
362 Godha Cabcon & Insulation Ltd. 361ESC049 Apr 2024 2,678 $0 0.00% EC
363 N/A N/A Apr 2024 4 $-17759 -0.00% DE