BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $414M AUM 350 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Securities Lending Money Market Fund 46645V642 Apr 2024 11,606,398 $11.6M 2.89% STIV
2 Western Digital Corp. 958102105 Jan 2026 9,276 $2.3M 0.58% EC
3 Royal Gold, Inc. 780287108 Apr 2024 7,749 $2.0M 0.51% EC
4 Alcoa Corp. 013872106 Jan 2026 34,809 $2.0M 0.49% EC
5 Ciena Corp. 171779309 Apr 2024 7,752 $2.0M 0.49% EC
6 Celsius Holdings, Inc. 15118V207 Apr 2024 37,101 $1.9M 0.48% EC
7 TechnipFMC plc N/A Apr 2024 33,960 $1.9M 0.47% EC
8 Teradyne, Inc. 880770102 Apr 2024 7,791 $1.9M 0.47% EC
9 Mueller Industries, Inc. 624756102 Jan 2026 13,747 $1.9M 0.47% EC
10 CF Industries Holdings, Inc. 125269100 Apr 2024 20,039 $1.9M 0.46% EC
11 Lumentum Holdings, Inc. 55024U109 Apr 2024 4,717 $1.8M 0.46% EC
12 Monolithic Power Systems, Inc. 609839105 Apr 2024 1,627 $1.8M 0.45% EC
13 Tyson Foods, Inc. 902494103 Jan 2026 27,427 $1.8M 0.45% EC
14 Archer-Daniels-Midland Co. 039483102 Jan 2026 26,445 $1.8M 0.44% EC
15 Cummins, Inc. 231021106 Apr 2024 3,074 $1.8M 0.44% EC
16 EMCOR Group, Inc. 29084Q100 Jan 2026 2,451 $1.8M 0.44% EC
17 Anglogold Ashanti plc N/A Apr 2024 19,005 $1.8M 0.44% EC
18 RBC Bearings, Inc. 75524B104 Apr 2024 3,523 $1.8M 0.44% EC
19 AMETEK, Inc. 031100100 Apr 2024 7,845 $1.8M 0.44% EC
20 Timken Co. (The) 887389104 Apr 2024 18,750 $1.7M 0.43% EC
21 US Foods Holding Corp. 912008109 Apr 2024 20,786 $1.7M 0.43% EC
22 Corteva, Inc. 22052L104 Jan 2026 23,651 $1.7M 0.43% EC
23 Jones Lang LaSalle, Inc. 48020Q107 Apr 2024 4,772 $1.7M 0.42% EC
24 Tapestry, Inc. 876030107 Apr 2024 13,446 $1.7M 0.42% EC
25 Pilgrim's Pride Corp. 72147K108 Apr 2024 39,287 $1.7M 0.42% EC
26 Hubbell, Inc. 443510607 Apr 2024 3,488 $1.7M 0.42% EC
27 Steel Dynamics, Inc. 858119100 Apr 2024 9,468 $1.7M 0.42% EC
28 Cardinal Health, Inc. 14149Y108 Apr 2024 7,884 $1.7M 0.42% EC
29 Permian Resources Corp. 71424F105 Jan 2026 104,777 $1.7M 0.42% EC
30 Element Solutions, Inc. 28618M106 Apr 2024 58,061 $1.7M 0.42% EC
31 Hexcel Corp. 428291108 Apr 2024 20,372 $1.7M 0.42% EC
32 Jabil, Inc. 466313103 Apr 2024 7,076 $1.7M 0.42% EC
33 Host Hotels & Resorts, Inc. 44107P104 Apr 2024 90,510 $1.7M 0.42% EC
34 PPL Corp. 69351T106 Apr 2024 46,207 $1.7M 0.42% EC
35 Casey's General Stores, Inc. 147528103 Apr 2024 2,758 $1.7M 0.42% EC
36 UGI Corp. 902681105 Apr 2024 41,649 $1.7M 0.42% EC
37 Hershey Co. (The) 427866108 Jan 2026 8,561 $1.7M 0.41% EC
38 Ross Stores, Inc. 778296103 Apr 2024 8,818 $1.7M 0.41% EC
39 MDU Resources Group, Inc. 552690109 Jan 2026 81,066 $1.7M 0.41% EC
40 Molson Coors Beverage Co. 60871R209 Apr 2024 34,574 $1.7M 0.41% EC
41 Fox Corp. 35137L105 Jan 2026 22,818 $1.7M 0.41% EC
42 Medpace Holdings, Inc. 58506Q109 Apr 2024 2,851 $1.7M 0.41% EC
43 Cencora, Inc. 03073E105 Apr 2024 4,622 $1.7M 0.41% EC
44 Clearway Energy, Inc. 18539C204 Apr 2024 45,899 $1.7M 0.41% EC
45 FirstEnergy Corp. 337932107 Apr 2024 34,844 $1.6M 0.41% EC
46 NiSource, Inc. 65473P105 Apr 2024 37,241 $1.6M 0.41% EC
47 Kinder Morgan, Inc. 49456B101 Jan 2026 54,057 $1.6M 0.41% EC
48 Royalty Pharma plc N/A Apr 2024 39,352 $1.6M 0.41% EC
49 WEC Energy Group, Inc. 92939U106 Apr 2024 14,817 $1.6M 0.41% EC
50 Evergy, Inc. 30034W106 Apr 2024 21,340 $1.6M 0.41% EC
51 Baker Hughes Co. 05722G100 Apr 2024 29,215 $1.6M 0.41% EC
52 Simon Property Group, Inc. 828806109 Apr 2024 8,542 $1.6M 0.41% EC
53 Hartford Insurance Group, Inc. (The) 416515104 Apr 2024 12,098 $1.6M 0.41% EC
54 Fastenal Co. 311900104 Apr 2024 37,620 $1.6M 0.41% EC
55 Popular, Inc. 733174700 Apr 2024 12,204 $1.6M 0.41% EC
56 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 22,714 $1.6M 0.41% EC
57 CACI International, Inc. 127190304 Apr 2024 2,623 $1.6M 0.40% EC
58 CBRE Group, Inc. 12504L109 Apr 2024 9,547 $1.6M 0.40% EC
59 DT Midstream, Inc. 23345M107 Apr 2024 12,861 $1.6M 0.40% EC
60 Quanta Services, Inc. 74762E102 Apr 2024 3,410 $1.6M 0.40% EC
61 Carpenter Technology Corp. 144285103 Jan 2026 5,082 $1.6M 0.40% EC
62 Snap-on, Inc. 833034101 Apr 2024 4,409 $1.6M 0.40% EC
63 WP Carey, Inc. 92936U109 Apr 2024 23,127 $1.6M 0.40% EC
64 Nexstar Media Group, Inc. 65336K103 Apr 2024 7,562 $1.6M 0.40% EC
65 TD SYNNEX Corp. 87162W100 Apr 2024 10,097 $1.6M 0.40% EC
66 Exelon Corp. 30161N101 Jan 2026 35,769 $1.6M 0.40% EC
67 Public Service Enterprise Group, Inc. 744573106 Apr 2024 19,447 $1.6M 0.40% EC
68 Pinnacle West Capital Corp. 723484101 Apr 2024 17,092 $1.6M 0.40% EC
69 National Fuel Gas Co. 636180101 Apr 2024 19,092 $1.6M 0.40% EC
70 Brookfield Renewable Corp. 11285B108 Jan 2026 38,366 $1.6M 0.40% EC
71 EPR Properties 26884U109 Apr 2024 29,449 $1.6M 0.40% EC
72 Entergy Corp. 29364G103 Apr 2024 16,635 $1.6M 0.40% EC
73 DTE Energy Co. 233331107 Apr 2024 11,866 $1.6M 0.40% EC
74 Consolidated Edison, Inc. 209115104 Apr 2024 14,948 $1.6M 0.40% EC
75 First Citizens BancShares, Inc. 31946M103 Apr 2024 768 $1.6M 0.40% EC
76 Antero Midstream Corp. 03676B102 Apr 2024 84,437 $1.6M 0.40% EC
77 Regency Centers Corp. 758849103 Apr 2024 21,800 $1.6M 0.40% EC
78 OneMain Holdings, Inc. 68268W103 Apr 2024 24,162 $1.6M 0.39% EC
79 Quest Diagnostics, Inc. 74834L100 Apr 2024 8,465 $1.6M 0.39% EC
80 Ameriprise Financial, Inc. 03076C106 Apr 2024 2,997 $1.6M 0.39% EC
81 Texas Roadhouse, Inc. 882681109 Apr 2024 8,779 $1.6M 0.39% EC
82 Leidos Holdings, Inc. 525327102 Apr 2024 8,373 $1.6M 0.39% EC
83 Labcorp Holdings, Inc. 504922105 Jan 2026 5,799 $1.6M 0.39% EC
84 OGE Energy Corp. 670837103 Apr 2024 36,025 $1.6M 0.39% EC
85 Alliant Energy Corp. 018802108 Apr 2024 23,874 $1.6M 0.39% EC
86 Williams-Sonoma, Inc. 969904101 Apr 2024 7,684 $1.6M 0.39% EC
87 Kroger Co. (The) 501044101 Apr 2024 24,901 $1.6M 0.39% EC
88 CMS Energy Corp. 125896100 Apr 2024 21,790 $1.6M 0.39% EC
89 Packaging Corp. of America 695156109 Apr 2024 6,994 $1.6M 0.39% EC
90 Globus Medical, Inc. 379577208 Jan 2026 17,151 $1.6M 0.39% EC
91 Scotts Miracle-Gro Co. (The) 810186106 Apr 2024 23,967 $1.5M 0.38% EC
92 Talen Energy Corp. 87422Q109 Jan 2026 4,413 $1.5M 0.38% EC
93 IDACORP, Inc. 451107106 Apr 2024 11,524 $1.5M 0.38% EC
94 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 12,754 $1.5M 0.38% EC
95 Reliance, Inc. 759509102 Apr 2024 4,638 $1.5M 0.38% EC
96 Incyte Corp. 45337C102 Apr 2024 15,252 $1.5M 0.38% EC
97 Kraft Heinz Co. (The) 500754106 Jan 2026 64,195 $1.5M 0.38% EC
98 APA Corp. 03743Q108 Apr 2024 57,699 $1.5M 0.38% EC
99 Reinsurance Group of America, Inc. 759351604 Apr 2024 7,501 $1.5M 0.38% EC
100 Atmos Energy Corp. 049560105 Apr 2024 9,142 $1.5M 0.38% EC
101 Jazz Pharmaceuticals plc N/A Apr 2024 9,209 $1.5M 0.38% EC
102 Brixmor Property Group, Inc. 11120U105 Apr 2024 56,536 $1.5M 0.38% EC
103 Corning, Inc. 219350105 Apr 2024 14,661 $1.5M 0.38% EC
104 Lamar Advertising Co. 512816109 Apr 2024 11,768 $1.5M 0.38% EC
105 Albertsons Cos., Inc. 013091103 Apr 2024 90,680 $1.5M 0.38% EC
106 WW Grainger, Inc. 384802104 Apr 2024 1,395 $1.5M 0.37% EC
107 Mosaic Co. (The) 61945C103 Apr 2024 54,717 $1.5M 0.37% EC
108 J M Smucker Co. (The) 832696405 Apr 2024 14,349 $1.5M 0.37% EC
109 United Therapeutics Corp. 91307C102 Apr 2024 3,198 $1.5M 0.37% EC
110 Omega Healthcare Investors, Inc. 681936100 Apr 2024 34,205 $1.5M 0.37% EC
111 Ralph Lauren Corp. 751212101 Jan 2026 4,245 $1.5M 0.37% EC
112 Viatris, Inc. 92556V106 Apr 2024 114,270 $1.5M 0.37% EC
113 Darling Ingredients, Inc. 237266101 Jan 2026 32,686 $1.5M 0.37% EC
114 Performance Food Group Co. 71377A103 Apr 2024 15,629 $1.5M 0.37% EC
115 Ubiquiti, Inc. 90353W103 Apr 2024 2,704 $1.5M 0.37% EC
116 Gaming and Leisure Properties, Inc. 36467J108 Apr 2024 33,282 $1.5M 0.37% EC
117 Huntington Bancshares, Inc. 446150104 Apr 2024 85,088 $1.5M 0.37% EC
118 Nucor Corp. 670346105 Apr 2024 8,341 $1.5M 0.37% EC
119 MGIC Investment Corp. 552848103 Apr 2024 54,832 $1.5M 0.37% EC
120 EQT Corp. 26884L109 Apr 2024 25,538 $1.5M 0.37% EC
121 Penumbra, Inc. 70975L107 Jan 2026 4,110 $1.5M 0.37% EC
122 Allison Transmission Holdings, Inc. 01973R101 Apr 2024 13,523 $1.5M 0.37% EC
123 NRG Energy, Inc. 629377508 Apr 2024 9,613 $1.5M 0.36% EC
124 Post Holdings, Inc. 737446104 Apr 2024 14,312 $1.5M 0.36% EC
125 Lincoln Electric Holdings, Inc. 533900106 Apr 2024 5,495 $1.5M 0.36% EC
126 CH Robinson Worldwide, Inc. 12541W209 Jan 2026 7,477 $1.5M 0.36% EC
127 Exelixis, Inc. 30161Q104 Apr 2024 35,156 $1.5M 0.36% EC
128 ResMed, Inc. 761152107 Apr 2024 5,611 $1.4M 0.36% EC
129 Coterra Energy, Inc. 127097103 Apr 2024 50,154 $1.4M 0.36% EC
130 United Airlines Holdings, Inc. 910047109 Jan 2026 14,063 $1.4M 0.36% EC
131 Bunge Global SA N/A Apr 2024 12,539 $1.4M 0.36% EC
132 Millicom International Cellular SA N/A Apr 2024 23,366 $1.4M 0.35% EC
133 STERIS plc N/A Apr 2024 5,426 $1.4M 0.35% EC
134 Old Republic International Corp. 680223104 Apr 2024 36,371 $1.4M 0.35% EC
135 Ingredion, Inc. 457187102 Apr 2024 11,989 $1.4M 0.35% EC
136 Coca-Cola Consolidated, Inc. 191098102 Jan 2026 9,309 $1.4M 0.35% EC
137 Synchrony Financial 87165B103 Apr 2024 19,476 $1.4M 0.35% EC
138 Tenet Healthcare Corp. 88033G407 Apr 2024 7,455 $1.4M 0.35% EC
139 M&T Bank Corp. 55261F104 Apr 2024 6,365 $1.4M 0.35% EC
140 Vistra Corp. 92840M102 Apr 2024 8,899 $1.4M 0.35% EC
141 Unum Group 91529Y106 Apr 2024 18,439 $1.4M 0.35% EC
142 SS&C Technologies Holdings, Inc. 78467J100 Apr 2024 17,028 $1.4M 0.35% EC
143 Toll Brothers, Inc. 889478103 Apr 2024 9,576 $1.4M 0.34% EC
144 Cheniere Energy, Inc. 16411R208 Apr 2024 6,534 $1.4M 0.34% EC
145 AutoNation, Inc. 05329W102 Apr 2024 6,692 $1.4M 0.34% EC
146 NewMarket Corp. 651587107 Apr 2024 2,041 $1.4M 0.34% EC
147 Universal Health Services, Inc. 913903100 Apr 2024 6,773 $1.4M 0.34% EC
148 Expand Energy Corp. 165167735 Apr 2024 12,104 $1.4M 0.34% EC
149 Revvity, Inc. 714046109 Apr 2024 12,474 $1.4M 0.34% EC
150 International Flavors & Fragrances, Inc. 459506101 Jan 2026 19,379 $1.4M 0.34% EC
151 Sysco Corp. 871829107 Jan 2026 16,127 $1.4M 0.34% EC
152 VICI Properties, Inc. 925652109 Apr 2024 48,121 $1.4M 0.34% EC
153 Edison International 281020107 Apr 2024 21,685 $1.4M 0.34% EC
154 Boyd Gaming Corp. 103304101 Apr 2024 15,949 $1.3M 0.34% EC
155 Loews Corp. 540424108 Apr 2024 12,767 $1.3M 0.34% EC
156 Jefferies Financial Group, Inc. 47233W109 Apr 2024 21,953 $1.3M 0.33% EC
157 Hewlett Packard Enterprise Co. 42824C109 Apr 2024 62,109 $1.3M 0.33% EC
158 Rithm Capital Corp. 64828T201 Apr 2024 121,984 $1.3M 0.33% EC
159 Axis Capital Holdings Ltd. N/A Apr 2024 12,927 $1.3M 0.33% EC
160 General Mills, Inc. 370334104 Jan 2026 28,832 $1.3M 0.33% EC
161 HF Sinclair Corp. 403949100 Apr 2024 25,622 $1.3M 0.33% EC
162 RPM International, Inc. 749685103 Apr 2024 12,381 $1.3M 0.33% EC
163 Graco, Inc. 384109104 Apr 2024 15,137 $1.3M 0.33% EC
164 Kilroy Realty Corp. 49427F108 Apr 2024 38,215 $1.3M 0.33% EC
165 Cirrus Logic, Inc. 172755100 Apr 2024 10,092 $1.3M 0.33% EC
166 Henry Schein, Inc. 806407102 Apr 2024 17,310 $1.3M 0.33% EC
167 MSC Industrial Direct Co., Inc. 553530106 Apr 2024 15,477 $1.3M 0.32% EC
168 F5, Inc. 315616102 Jan 2026 4,696 $1.3M 0.32% EC
169 Antero Resources Corp. 03674X106 Apr 2024 35,403 $1.3M 0.32% EC
170 Kimco Realty Corp. 49446R109 Apr 2024 60,958 $1.3M 0.32% EC
171 PulteGroup, Inc. 745867101 Apr 2024 10,272 $1.3M 0.32% EC
172 Boston Beer Co., Inc. (The) 100557107 Apr 2024 5,990 $1.3M 0.32% EC
173 ONEOK, Inc. 682680103 Apr 2024 16,132 $1.3M 0.32% EC
174 Church & Dwight Co., Inc. 171340102 Apr 2024 13,234 $1.3M 0.32% EC
175 Garmin Ltd. N/A Apr 2024 6,306 $1.3M 0.32% EC
176 Range Resources Corp. 75281A109 Apr 2024 33,481 $1.3M 0.32% EC
177 Carlisle Cos., Inc. 142339100 Apr 2024 3,714 $1.3M 0.31% EC
178 Kenvue, Inc. 49177J102 Jan 2026 72,749 $1.3M 0.31% EC
179 AvalonBay Communities, Inc. 053484101 Apr 2024 7,121 $1.3M 0.31% EC
180 Conagra Brands, Inc. 205887102 Apr 2024 68,137 $1.3M 0.31% EC
181 QIAGEN NV N/A Apr 2024 23,383 $1.3M 0.31% EC
182 Ryder System, Inc. 783549108 Apr 2024 6,550 $1.3M 0.31% EC
183 Darden Restaurants, Inc. 237194105 Apr 2024 6,249 $1.2M 0.31% EC
184 International Paper Co. 460146103 Apr 2024 30,784 $1.2M 0.31% EC
185 Avery Dennison Corp. 053611109 Apr 2024 6,676 $1.2M 0.31% EC
186 Macy's, Inc. 55616P104 Apr 2024 61,692 $1.2M 0.31% EC
187 Penske Automotive Group, Inc. 70959W103 Apr 2024 7,855 $1.2M 0.31% EC
188 Flowers Foods, Inc. 343498101 Apr 2024 107,689 $1.2M 0.31% EC
189 Waters Corp. 941848103 Jan 2026 3,293 $1.2M 0.30% EC
190 NNN REIT, Inc. 637417106 Apr 2024 29,222 $1.2M 0.30% EC
191 Dick's Sporting Goods, Inc. 253393102 Apr 2024 6,006 $1.2M 0.30% EC
192 Ameren Corp. 023608102 Apr 2024 11,688 $1.2M 0.30% EC
193 Expedia Group, Inc. 30212P303 Jan 2026 4,538 $1.2M 0.30% EC
194 Gen Digital, Inc. 668771108 Apr 2024 49,895 $1.2M 0.30% EC
195 Hologic, Inc. 436440101 Apr 2024 15,957 $1.2M 0.30% EC
196 Core & Main, Inc. 21874C102 Apr 2024 22,331 $1.2M 0.30% EC
197 Roku, Inc. 77543R102 Apr 2024 12,489 $1.2M 0.30% EC
198 Albemarle Corp. 012653101 Jan 2026 6,945 $1.2M 0.29% EC
199 Ovintiv, Inc. 69047Q102 Apr 2024 27,195 $1.2M 0.29% EC
200 Eastman Chemical Co. 277432100 Apr 2024 16,951 $1.2M 0.29% EC
201 Hormel Foods Corp. 440452100 Apr 2024 47,723 $1.2M 0.29% EC
202 Charter Communications, Inc. 16119P108 Jan 2026 5,670 $1.2M 0.29% EC
203 Encompass Health Corp. 29261A100 Apr 2024 12,346 $1.2M 0.29% EC
204 Avnet, Inc. 053807103 Jan 2026 18,461 $1.2M 0.29% EC
205 VeriSign, Inc. 92343E102 Jan 2026 4,663 $1.1M 0.28% EC
206 State Street Corp. 857477103 Jan 2026 8,697 $1.1M 0.28% EC
207 Tractor Supply Co. 892356106 Apr 2024 22,173 $1.1M 0.28% EC
208 DaVita, Inc. 23918K108 Apr 2024 10,294 $1.1M 0.28% EC
209 Iridium Communications, Inc. 46269C102 Apr 2024 56,483 $1.1M 0.28% EC
210 Elanco Animal Health, Inc. 28414H103 Jan 2026 46,438 $1.1M 0.28% EC
211 Camden Property Trust 133131102 Apr 2024 10,221 $1.1M 0.28% EC
212 Agilent Technologies, Inc. 00846U101 Apr 2024 8,318 $1.1M 0.28% EC
213 nVent Electric plc N/A Apr 2024 9,909 $1.1M 0.28% EC
214 IQVIA Holdings, Inc. 46266C105 Apr 2024 4,816 $1.1M 0.28% EC
215 STAG Industrial, Inc. 85254J102 Apr 2024 29,518 $1.1M 0.28% EC
216 Campbell's Co. (The) 134429109 Apr 2024 39,236 $1.1M 0.27% EC
217 Essex Property Trust, Inc. 297178105 Apr 2024 4,310 $1.1M 0.27% EC
218 Vornado Realty Trust 929042109 Jan 2026 33,356 $1.1M 0.26% EC
219 DR Horton, Inc. 23331A109 Apr 2024 7,140 $1.1M 0.26% EC
220 Amdocs Ltd. N/A Apr 2024 12,867 $1.1M 0.26% EC
221 Devon Energy Corp. 25179M103 Apr 2024 26,195 $1.1M 0.26% EC
222 Brown-Forman Corp. 115637209 Jan 2026 38,198 $1.0M 0.26% EC
223 Chemed Corp. 16359R103 Apr 2024 2,440 $1.0M 0.26% EC
224 UDR, Inc. 902653104 Jan 2026 27,972 $1.0M 0.26% EC
225 Equity Residential 29476L107 Apr 2024 16,443 $1.0M 0.25% EC
226 First Industrial Realty Trust, Inc. 32054K103 Apr 2024 17,610 $1.0M 0.25% EC
227 Halliburton Co. 406216101 Apr 2024 30,470 $1.0M 0.25% EC
228 CubeSmart 229663109 Apr 2024 27,198 $1.0M 0.25% EC
229 Neurocrine Biosciences, Inc. 64125C109 Apr 2024 7,467 $1.0M 0.25% EC
230 Reynolds Consumer Products, Inc. 76171L106 Apr 2024 43,749 $1.0M 0.25% EC
231 A O Smith Corp. 831865209 Apr 2024 13,683 $1.0M 0.25% EC
232 Highwoods Properties, Inc. 431284108 Apr 2024 38,519 $996K 0.25% EC
233 Masco Corp. 574599106 Apr 2024 14,993 $991K 0.25% EC
234 American Homes 4 Rent 02665T306 Apr 2024 31,332 $981K 0.24% EC
235 McCormick & Co., Inc. 579780206 Apr 2024 15,828 $979K 0.24% EC
236 Olin Corp. 680665205 Apr 2024 46,929 $977K 0.24% EC
237 Park Hotels & Resorts, Inc. 700517105 Apr 2024 88,774 $970K 0.24% EC
238 EastGroup Properties, Inc. 277276101 Apr 2024 5,337 $969K 0.24% EC
239 Owens Corning 690742101 Apr 2024 7,933 $951K 0.24% EC
240 NetApp, Inc. 64110D104 Apr 2024 9,815 $946K 0.24% EC
241 Tyler Technologies, Inc. 902252105 Apr 2024 2,518 $930K 0.23% EC
242 MGM Resorts International 552953101 Apr 2024 27,358 $918K 0.23% EC
243 Best Buy Co., Inc. 086516101 Apr 2024 13,913 $906K 0.23% EC
244 Mid-America Apartment Communities, Inc. 59522J103 Apr 2024 6,742 $905K 0.23% EC
245 Cognizant Technology Solutions Corp. 192446102 Jan 2026 10,855 $891K 0.22% EC
246 Doximity, Inc. 26622P107 Jan 2026 23,661 $887K 0.22% EC
247 GoDaddy, Inc. 380237107 Jan 2026 8,583 $863K 0.21% EC
248 H&R Block, Inc. 093671105 Apr 2024 21,556 $850K 0.21% EC
249 Science Applications International Corp. 808625107 Apr 2024 8,283 $843K 0.21% EC
250 LyondellBasell Industries NV N/A Apr 2024 17,081 $837K 0.21% EC
251 Cousins Properties, Inc. 222795502 Apr 2024 32,984 $833K 0.21% EC
252 Fifth Third Bancorp 316773100 Apr 2024 16,486 $828K 0.21% EC
253 Primerica, Inc. 74164M108 Apr 2024 3,143 $827K 0.21% EC
254 Builders FirstSource, Inc. 12008R107 Apr 2024 7,182 $822K 0.20% EC
255 Lamb Weston Holdings, Inc. 513272104 Apr 2024 17,808 $818K 0.20% EC
256 Fortune Brands Innovations, Inc. 34964C106 Apr 2024 14,994 $811K 0.20% EC
257 Gentex Corp. 371901109 Apr 2024 35,130 $808K 0.20% EC
258 ITT, Inc. 45073V108 Apr 2024 4,400 $802K 0.20% EC
259 Matador Resources Co. 576485205 Jan 2026 17,668 $799K 0.20% EC
260 Rayonier, Inc. 754907103 Apr 2024 35,095 $798K 0.20% EC
261 Omnicom Group, Inc. 681919106 Apr 2024 10,353 $798K 0.20% EC
262 Starwood Property Trust, Inc. 85571B105 Apr 2024 44,113 $791K 0.20% EC
263 Veeva Systems, Inc. 922475108 Apr 2024 3,878 $791K 0.20% EC
264 Paychex, Inc. 704326107 Apr 2024 7,647 $789K 0.20% EC
265 ADT, Inc. 00090Q103 Apr 2024 98,224 $786K 0.20% EC
266 Liberty Global Ltd. N/A Apr 2024 70,833 $785K 0.20% EC
267 Louisiana-Pacific Corp. 546347105 Apr 2024 9,273 $777K 0.19% EC
268 SLM Corp. 78442P106 Apr 2024 28,563 $775K 0.19% EC
269 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 10,845 $769K 0.19% EC
270 NVR, Inc. 62944T105 Apr 2024 100 $764K 0.19% EC
271 Regions Financial Corp. 7591EP100 Apr 2024 26,674 $760K 0.19% EC
272 Microchip Technology, Inc. 595017104 Apr 2024 9,903 $752K 0.19% EC
273 Sun Communities, Inc. 866674104 Jan 2026 5,899 $752K 0.19% EC
274 Seaboard Corp. 811543107 Jan 2026 143 $727K 0.18% EC
275 West Pharmaceutical Services, Inc. 955306105 Apr 2024 3,045 $704K 0.18% EC
276 ON Semiconductor Corp. 682189105 Apr 2024 11,728 $702K 0.17% EC
277 BorgWarner, Inc. 099724106 Apr 2024 14,670 $696K 0.17% EC
278 Dolby Laboratories, Inc. 25659T107 Apr 2024 10,826 $695K 0.17% EC
279 Rexford Industrial Realty, Inc. 76169C100 Apr 2024 16,751 $679K 0.17% EC
280 American Financial Group, Inc. 025932104 Apr 2024 5,210 $679K 0.17% EC
281 Federal Realty Investment Trust 313745101 Jan 2026 6,592 $667K 0.17% EC
282 Crocs, Inc. 227046109 Apr 2024 7,849 $659K 0.16% EC
283 Gartner, Inc. 366651107 Apr 2024 3,138 $658K 0.16% EC
284 Celanese Corp. 150870103 Apr 2024 14,795 $657K 0.16% EC
285 NOV, Inc. 62955J103 Jan 2026 35,819 $657K 0.16% EC
286 Everest Group Ltd. N/A Apr 2024 1,937 $642K 0.16% EC
287 Fidelity National Financial, Inc. 31620R303 Apr 2024 11,624 $632K 0.16% EC
288 Citizens Financial Group, Inc. 174610105 Apr 2024 10,014 $631K 0.16% EC
289 Assured Guaranty Ltd. N/A Apr 2024 7,231 $614K 0.15% EC
290 Thor Industries, Inc. 885160101 Apr 2024 5,434 $608K 0.15% EC
291 Dillard's, Inc. 254067101 Jan 2026 990 $601K 0.15% EC
292 Valmont Industries, Inc. 920253101 Jan 2026 1,342 $598K 0.15% EC
293 Pegasystems, Inc. 705573103 Jan 2026 13,585 $594K 0.15% EC
294 HP, Inc. 40434L105 Apr 2024 30,426 $591K 0.15% EC
295 Service Corp. International 817565104 Apr 2024 7,257 $584K 0.15% EC
296 Eagle Materials, Inc. 26969P108 Apr 2024 2,852 $581K 0.14% EC
297 Liberty Broadband Corp. 530307305 Apr 2024 11,853 $570K 0.14% EC
298 Cooper Cos., Inc. (The) 216648501 Apr 2024 6,843 $557K 0.14% EC
299 Landstar System, Inc. 515098101 Apr 2024 3,658 $546K 0.14% EC
300 Skyworks Solutions, Inc. 83088M102 Apr 2024 9,113 $508K 0.13% EC
301 Smithfield Foods, Inc. 832248207 Jan 2026 21,164 $506K 0.13% EC
302 Viper Energy, Inc. 64361Q101 Jan 2026 11,936 $505K 0.13% EC
303 Annaly Capital Management, Inc. 035710839 Apr 2024 21,709 $500K 0.12% EC
304 Constellation Brands, Inc. 21036P108 Jan 2026 3,181 $498K 0.12% EC
305 GE HealthCare Technologies, Inc. 36266G107 Jan 2026 6,303 $498K 0.12% EC
306 Akamai Technologies, Inc. 00971T101 Apr 2024 4,971 $483K 0.12% EC
307 Huntsman Corp. 447011107 Apr 2024 44,219 $478K 0.12% EC
308 Qorvo, Inc. 74736K101 Apr 2024 6,053 $473K 0.12% EC
309 KeyCorp 493267108 Apr 2024 21,735 $468K 0.12% EC
310 National Storage Affiliates Trust 637870106 Jan 2026 14,326 $456K 0.11% EC
311 Genpact Ltd. N/A Apr 2024 9,607 $424K 0.11% EC
312 Comerica, Inc. 200340107 Apr 2024 4,604 $408K 0.10% EC
313 Chord Energy Corp. 674215207 Jan 2026 4,026 $404K 0.10% EC
314 Clean Harbors, Inc. 184496107 Apr 2024 1,531 $398K 0.10% EC
315 GCI Liberty, Inc. 36164V800 Jan 2026 10,685 $395K 0.10% EC
316 Zions Bancorp NA 989701107 Apr 2024 6,596 $395K 0.10% EC
317 Travel + Leisure Co. 894164102 Apr 2024 5,269 $366K 0.09% EC
318 Crane NXT Co. 224441105 Apr 2024 6,823 $345K 0.09% EC
319 JPMorgan U.S. Government Money Market Fund 4812C2270 Apr 2024 344,172 $344K 0.09% STIV
320 Pool Corp. 73278L105 Apr 2024 1,337 $340K 0.08% EC
321 FNB Corp. 302520101 Apr 2024 19,170 $336K 0.08% EC
322 Match Group, Inc. 57667L107 Jan 2026 10,582 $330K 0.08% EC
323 Targa Resources Corp. 87612G101 Apr 2024 1,624 $326K 0.08% EC
324 Acuity, Inc. 00508Y102 Jan 2026 1,052 $325K 0.08% EC
325 Booz Allen Hamilton Holding Corp. 099502106 Apr 2024 3,428 $303K 0.08% EC
326 Organon & Co. 68622V106 Jan 2026 30,918 $264K 0.07% EC
327 Perrigo Co. plc N/A Apr 2024 17,847 $254K 0.06% EC
328 Envista Holdings Corp. 29415F104 Apr 2024 10,534 $247K 0.06% EC
329 Principal Financial Group, Inc. 74251V102 Apr 2024 2,564 $243K 0.06% EC
330 Wendy's Co. (The) 95058W100 Apr 2024 29,607 $231K 0.06% EC
331 Prosperity Bancshares, Inc. 743606105 Apr 2024 3,307 $228K 0.06% EC
332 Crane Co. 224408104 Apr 2024 1,233 $225K 0.06% EC
333 Virtu Financial, Inc. 928254101 Apr 2024 5,373 $223K 0.06% EC
334 Concentrix Corp. 20602D101 Apr 2024 5,406 $202K 0.05% EC
335 Bio-Techne Corp. 09073M104 Apr 2024 3,084 $198K 0.05% EC
336 Docusign, Inc. 256163106 Jan 2026 3,615 $190K 0.05% EC
337 Biogen, Inc. 09062X103 Apr 2024 1,014 $182K 0.05% EC
338 Insulet Corp. 45784P101 Jan 2026 707 $181K 0.04% EC
339 IDEX Corp. 45167R104 Apr 2024 848 $168K 0.04% EC
340 Diamondback Energy, Inc. 25278X109 Apr 2024 893 $146K 0.04% EC
341 Manhattan Associates, Inc. 562750109 Apr 2024 912 $138K 0.03% EC
342 Western Union Co. (The) 959802109 Apr 2024 11,976 $112K 0.03% EC
343 Liberty Live Holdings, Inc. 530909100 Jan 2026 1,262 $102K 0.03% EC
344 Paycom Software, Inc. 70432V102 Apr 2024 654 $88K 0.02% EC
345 Harley-Davidson, Inc. 412822108 Apr 2024 2,450 $49K 0.01% EC
346 AptarGroup, Inc. 038336103 Apr 2024 385 $48K 0.01% EC
347 CNA Financial Corp. 126117100 Apr 2024 245 $12K 0.00% EC
348 N/A N/A Apr 2024 1 $8K 0.00% DE
349 Ashland, Inc. 044186104 Apr 2024 87 $5K 0.00% EC
350 GCI Liberty, Inc. Escrow 361ESC049 Apr 2024 7,824 $0 0.00% EC