JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
+364
New
364
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 7,103,199 | $7.1M | 1.97% | STIV |
| 2 | Vistra Corp. | 92840M102 | Apr 2024 | 26,755 | $2.0M | 0.56% | EC |
| 3 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 6,160 | $1.8M | 0.49% | EC |
| 4 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 15,485 | $1.7M | 0.48% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Apr 2024 | 14,695 | $1.7M | 0.47% | EC |
| 6 | Kroger Co. (The) | 501044101 | Apr 2024 | 29,460 | $1.6M | 0.45% | EC |
| 7 | Encompass Health Corp. | 29261A100 | Apr 2024 | 19,534 | $1.6M | 0.45% | EC |
| 8 | Owens Corning | 690742101 | Apr 2024 | 9,627 | $1.6M | 0.45% | EC |
| 9 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 8,048 | $1.6M | 0.45% | EC |
| 10 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 23,271 | $1.6M | 0.45% | EC |
| 11 | Constellation Energy Corp. | 21037T109 | Apr 2024 | 8,589 | $1.6M | 0.44% | EC |
| 12 | Amphenol Corp. | 032095101 | Apr 2024 | 13,181 | $1.6M | 0.44% | EC |
| 13 | Bunge Global SA | N/A | Apr 2024 | 15,554 | $1.6M | 0.44% | EC |
| 14 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 30,371 | $1.6M | 0.44% | EC |
| 15 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 7,818 | $1.6M | 0.44% | EC |
| 16 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 14,566 | $1.6M | 0.44% | EC |
| 17 | Eastman Chemical Co. | 277432100 | Apr 2024 | 16,629 | $1.6M | 0.44% | EC |
| 18 | Tractor Supply Co. | 892356106 | Apr 2024 | 5,739 | $1.6M | 0.44% | EC |
| 19 | First Citizens BancShares, Inc. | 31946M103 | Apr 2024 | 924 | $1.6M | 0.43% | EC |
| 20 | DaVita, Inc. | 23918K108 | Apr 2024 | 11,209 | $1.6M | 0.43% | EC |
| 21 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 6,011 | $1.6M | 0.43% | EC |
| 22 | Westlake Corp. | 960413102 | Apr 2024 | 10,540 | $1.6M | 0.43% | EC |
| 23 | CACI International, Inc. | 127190304 | Apr 2024 | 3,843 | $1.5M | 0.43% | EC |
| 24 | AvalonBay Communities, Inc. | 053484101 | Apr 2024 | 8,131 | $1.5M | 0.43% | EC |
| 25 | Entergy Corp. | 29364G103 | Apr 2024 | 14,416 | $1.5M | 0.43% | EC |
| 26 | ONEOK, Inc. | 682680103 | Apr 2024 | 19,434 | $1.5M | 0.43% | EC |
| 27 | Kellanova | 487836108 | Apr 2024 | 26,414 | $1.5M | 0.42% | EC |
| 28 | Timken Co. (The) | 887389104 | Apr 2024 | 17,121 | $1.5M | 0.42% | EC |
| 29 | Republic Services, Inc. | 760759100 | Apr 2024 | 7,954 | $1.5M | 0.42% | EC |
| 30 | Campbell Soup Co. | 134429109 | Apr 2024 | 33,264 | $1.5M | 0.42% | EC |
| 31 | Atmos Energy Corp. | 049560105 | Apr 2024 | 12,848 | $1.5M | 0.42% | EC |
| 32 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 4,718 | $1.5M | 0.42% | EC |
| 33 | Lamar Advertising Co. | 512816109 | Apr 2024 | 13,005 | $1.5M | 0.42% | EC |
| 34 | Jefferies Financial Group, Inc. | 47233W109 | Apr 2024 | 34,926 | $1.5M | 0.42% | EC |
| 35 | Clean Harbors, Inc. | 184496107 | Apr 2024 | 7,933 | $1.5M | 0.42% | EC |
| 36 | Hartford Financial Services Group, Inc. (The) | 416515104 | Apr 2024 | 15,456 | $1.5M | 0.42% | EC |
| 37 | Spectrum Brands Holdings, Inc. | 84790A105 | Apr 2024 | 18,237 | $1.5M | 0.41% | EC |
| 38 | Texas Roadhouse, Inc. | 882681109 | Apr 2024 | 9,235 | $1.5M | 0.41% | EC |
| 39 | MGIC Investment Corp. | 552848103 | Apr 2024 | 73,072 | $1.5M | 0.41% | EC |
| 40 | Element Solutions, Inc. | 28618M106 | Apr 2024 | 64,012 | $1.5M | 0.41% | EC |
| 41 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 48,087 | $1.5M | 0.41% | EC |
| 42 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 12,385 | $1.5M | 0.41% | EC |
| 43 | Post Holdings, Inc. | 737446104 | Apr 2024 | 13,881 | $1.5M | 0.41% | EC |
| 44 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 1,470,731 | $1.5M | 0.41% | STIV |
| 45 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 2,696 | $1.5M | 0.41% | EC |
| 46 | Rithm Capital Corp. | 64828T201 | Apr 2024 | 131,906 | $1.5M | 0.41% | EC |
| 47 | Edison International | 281020107 | Apr 2024 | 20,586 | $1.5M | 0.41% | EC |
| 48 | PulteGroup, Inc. | 745867101 | Apr 2024 | 13,127 | $1.5M | 0.41% | EC |
| 49 | Cencora, Inc. | 03073E105 | Apr 2024 | 6,112 | $1.5M | 0.41% | EC |
| 50 | LyondellBasell Industries NV | N/A | Apr 2024 | 14,563 | $1.5M | 0.40% | EC |
| 51 | Ameriprise Financial, Inc. | 03076C106 | Apr 2024 | 3,531 | $1.5M | 0.40% | EC |
| 52 | US Foods Holding Corp. | 912008109 | Apr 2024 | 28,862 | $1.5M | 0.40% | EC |
| 53 | Phillips 66 | 718546104 | Apr 2024 | 10,120 | $1.4M | 0.40% | EC |
| 54 | Celanese Corp. | 150870103 | Apr 2024 | 9,433 | $1.4M | 0.40% | EC |
| 55 | Unum Group | 91529Y106 | Apr 2024 | 28,524 | $1.4M | 0.40% | EC |
| 56 | International Paper Co. | 460146103 | Apr 2024 | 41,322 | $1.4M | 0.40% | EC |
| 57 | Welltower, Inc. | 95040Q104 | Apr 2024 | 15,108 | $1.4M | 0.40% | EC |
| 58 | NiSource, Inc. | 65473P105 | Apr 2024 | 51,659 | $1.4M | 0.40% | EC |
| 59 | CoStar Group, Inc. | 22160N109 | Apr 2024 | 15,720 | $1.4M | 0.40% | EC |
| 60 | Valvoline, Inc. | 92047W101 | Apr 2024 | 33,839 | $1.4M | 0.40% | EC |
| 61 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 15,096 | $1.4M | 0.40% | EC |
| 62 | PPL Corp. | 69351T106 | Apr 2024 | 51,760 | $1.4M | 0.39% | EC |
| 63 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 46,722 | $1.4M | 0.39% | EC |
| 64 | Ingredion, Inc. | 457187102 | Apr 2024 | 12,358 | $1.4M | 0.39% | EC |
| 65 | CDW Corp. | 12514G108 | Apr 2024 | 5,855 | $1.4M | 0.39% | EC |
| 66 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 8,296 | $1.4M | 0.39% | EC |
| 67 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 19,201 | $1.4M | 0.39% | EC |
| 68 | Steel Dynamics, Inc. | 858119100 | Apr 2024 | 10,827 | $1.4M | 0.39% | EC |
| 69 | Clorox Co. (The) | 189054109 | Apr 2024 | 9,525 | $1.4M | 0.39% | EC |
| 70 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 10,029 | $1.4M | 0.39% | EC |
| 71 | Antero Midstream Corp. | 03676B102 | Apr 2024 | 101,505 | $1.4M | 0.39% | EC |
| 72 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 63,495 | $1.4M | 0.39% | EC |
| 73 | Cboe Global Markets, Inc. | 12503M108 | Apr 2024 | 7,743 | $1.4M | 0.39% | EC |
| 74 | AMETEK, Inc. | 031100100 | Apr 2024 | 8,018 | $1.4M | 0.39% | EC |
| 75 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 18,030 | $1.4M | 0.39% | EC |
| 76 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 36,361 | $1.4M | 0.39% | EC |
| 77 | Hubbell, Inc. | 443510607 | Apr 2024 | 3,762 | $1.4M | 0.39% | EC |
| 78 | Cummins, Inc. | 231021106 | Apr 2024 | 4,918 | $1.4M | 0.39% | EC |
| 79 | Evergy, Inc. | 30034W106 | Apr 2024 | 26,443 | $1.4M | 0.39% | EC |
| 80 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 17,554 | $1.4M | 0.39% | EC |
| 81 | Aflac, Inc. | 001055102 | Apr 2024 | 16,528 | $1.4M | 0.38% | EC |
| 82 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 9,993 | $1.4M | 0.38% | EC |
| 83 | CenterPoint Energy, Inc. | 15189T107 | Apr 2024 | 47,291 | $1.4M | 0.38% | EC |
| 84 | Core & Main, Inc. | 21874C102 | Apr 2024 | 24,258 | $1.4M | 0.38% | EC |
| 85 | Old Republic International Corp. | 680223104 | Apr 2024 | 45,863 | $1.4M | 0.38% | EC |
| 86 | CMS Energy Corp. | 125896100 | Apr 2024 | 22,535 | $1.4M | 0.38% | EC |
| 87 | Frontier Communications Parent, Inc. | 35909D109 | Apr 2024 | 58,925 | $1.4M | 0.38% | EC |
| 88 | Gentex Corp. | 371901109 | Apr 2024 | 39,748 | $1.4M | 0.38% | EC |
| 89 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 84,437 | $1.4M | 0.38% | EC |
| 90 | WW Grainger, Inc. | 384802104 | Apr 2024 | 1,478 | $1.4M | 0.38% | EC |
| 91 | RPM International, Inc. | 749685103 | Apr 2024 | 12,727 | $1.4M | 0.38% | EC |
| 92 | Lennar Corp. | 526057104 | Apr 2024 | 8,968 | $1.4M | 0.38% | EC |
| 93 | Juniper Networks, Inc. | 48203R104 | Apr 2024 | 39,031 | $1.4M | 0.38% | EC |
| 94 | FirstEnergy Corp. | 337932107 | Apr 2024 | 35,421 | $1.4M | 0.38% | EC |
| 95 | J M Smucker Co. (The) | 832696405 | Apr 2024 | 11,820 | $1.4M | 0.38% | EC |
| 96 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 9,625 | $1.4M | 0.38% | EC |
| 97 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 15,557 | $1.4M | 0.38% | EC |
| 98 | Chemed Corp. | 16359R103 | Apr 2024 | 2,379 | $1.4M | 0.38% | EC |
| 99 | Fastenal Co. | 311900104 | Apr 2024 | 19,873 | $1.4M | 0.38% | EC |
| 100 | Olin Corp. | 680665205 | Apr 2024 | 25,803 | $1.3M | 0.37% | EC |
| 101 | Avery Dennison Corp. | 053611109 | Apr 2024 | 6,190 | $1.3M | 0.37% | EC |
| 102 | PG&E Corp. | 69331C108 | Apr 2024 | 78,350 | $1.3M | 0.37% | EC |
| 103 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 48,992 | $1.3M | 0.37% | EC |
| 104 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 18,158 | $1.3M | 0.37% | EC |
| 105 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 23,317 | $1.3M | 0.37% | EC |
| 106 | ANSYS, Inc. | 03662Q105 | Apr 2024 | 4,108 | $1.3M | 0.37% | EC |
| 107 | AutoNation, Inc. | 05329W102 | Apr 2024 | 8,272 | $1.3M | 0.37% | EC |
| 108 | Viatris, Inc. | 92556V106 | Apr 2024 | 115,037 | $1.3M | 0.37% | EC |
| 109 | Hologic, Inc. | 436440101 | Apr 2024 | 17,564 | $1.3M | 0.37% | EC |
| 110 | OGE Energy Corp. | 670837103 | Apr 2024 | 38,335 | $1.3M | 0.37% | EC |
| 111 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 7,246 | $1.3M | 0.37% | EC |
| 112 | CubeSmart | 229663109 | Apr 2024 | 32,737 | $1.3M | 0.37% | EC |
| 113 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 7,076 | $1.3M | 0.37% | EC |
| 114 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 69,132 | $1.3M | 0.36% | EC |
| 115 | Monolithic Power Systems, Inc. | 609839105 | Apr 2024 | 1,948 | $1.3M | 0.36% | EC |
| 116 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 12,640 | $1.3M | 0.36% | EC |
| 117 | Garmin Ltd. | N/A | Apr 2024 | 9,011 | $1.3M | 0.36% | EC |
| 118 | Celsius Holdings, Inc. | 15118V207 | Apr 2024 | 18,262 | $1.3M | 0.36% | EC |
| 119 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 12,157 | $1.3M | 0.36% | EC |
| 120 | Snap-on, Inc. | 833034101 | Apr 2024 | 4,825 | $1.3M | 0.36% | EC |
| 121 | Arthur J Gallagher & Co. | 363576109 | Apr 2024 | 5,499 | $1.3M | 0.36% | EC |
| 122 | Reliance, Inc. | 759509102 | Apr 2024 | 4,521 | $1.3M | 0.36% | EC |
| 123 | NetApp, Inc. | 64110D104 | Apr 2024 | 12,575 | $1.3M | 0.36% | EC |
| 124 | HF Sinclair Corp. | 403949100 | Apr 2024 | 23,646 | $1.3M | 0.36% | EC |
| 125 | Nucor Corp. | 670346105 | Apr 2024 | 7,595 | $1.3M | 0.36% | EC |
| 126 | Performance Food Group Co. | 71377A103 | Apr 2024 | 18,856 | $1.3M | 0.36% | EC |
| 127 | Molina Healthcare, Inc. | 60855R100 | Apr 2024 | 3,741 | $1.3M | 0.36% | EC |
| 128 | VICI Properties, Inc. | 925652109 | Apr 2024 | 44,785 | $1.3M | 0.36% | EC |
| 129 | EPR Properties | 26884U109 | Apr 2024 | 31,465 | $1.3M | 0.35% | EC |
| 130 | Antero Resources Corp. | 03674X106 | Apr 2024 | 37,531 | $1.3M | 0.35% | EC |
| 131 | IQVIA Holdings, Inc. | 46266C105 | Apr 2024 | 5,503 | $1.3M | 0.35% | EC |
| 132 | National Fuel Gas Co. | 636180101 | Apr 2024 | 24,014 | $1.3M | 0.35% | EC |
| 133 | Graco, Inc. | 384109104 | Apr 2024 | 15,860 | $1.3M | 0.35% | EC |
| 134 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 17,367 | $1.3M | 0.35% | EC |
| 135 | Ameren Corp. | 023608102 | Apr 2024 | 17,175 | $1.3M | 0.35% | EC |
| 136 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 7,910 | $1.3M | 0.35% | EC |
| 137 | EQT Corp. | 26884L109 | Apr 2024 | 31,523 | $1.3M | 0.35% | EC |
| 138 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 13,835 | $1.3M | 0.35% | EC |
| 139 | Regency Centers Corp. | 758849103 | Apr 2024 | 21,302 | $1.3M | 0.35% | EC |
| 140 | Albertsons Cos., Inc. | 013091103 | Apr 2024 | 61,836 | $1.3M | 0.35% | EC |
| 141 | Packaging Corp. of America | 695156109 | Apr 2024 | 7,275 | $1.3M | 0.35% | EC |
| 142 | WEC Energy Group, Inc. | 92939U106 | Apr 2024 | 15,193 | $1.3M | 0.35% | EC |
| 143 | Gartner, Inc. | 366651107 | Apr 2024 | 3,042 | $1.3M | 0.35% | EC |
| 144 | A O Smith Corp. | 831865209 | Apr 2024 | 15,137 | $1.3M | 0.35% | EC |
| 145 | Ross Stores, Inc. | 778296103 | Apr 2024 | 9,676 | $1.3M | 0.35% | EC |
| 146 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 41,488 | $1.3M | 0.35% | EC |
| 147 | NVR, Inc. | 62944T105 | Apr 2024 | 168 | $1.2M | 0.35% | EC |
| 148 | XP, Inc. | N/A | Apr 2024 | 60,574 | $1.2M | 0.34% | EC |
| 149 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 8,078 | $1.2M | 0.34% | EC |
| 150 | Hormel Foods Corp. | 440452100 | Apr 2024 | 34,673 | $1.2M | 0.34% | EC |
| 151 | Acadia Healthcare Co., Inc. | 00404A109 | Apr 2024 | 16,652 | $1.2M | 0.34% | EC |
| 152 | AppLovin Corp. | 03831W108 | Apr 2024 | 17,447 | $1.2M | 0.34% | EC |
| 153 | Agilent Technologies, Inc. | 00846U101 | Apr 2024 | 8,973 | $1.2M | 0.34% | EC |
| 154 | STERIS plc | N/A | Apr 2024 | 5,985 | $1.2M | 0.34% | EC |
| 155 | United Therapeutics Corp. | 91307C102 | Apr 2024 | 5,219 | $1.2M | 0.34% | EC |
| 156 | West Pharmaceutical Services, Inc. | 955306105 | Apr 2024 | 3,420 | $1.2M | 0.34% | EC |
| 157 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 28,535 | $1.2M | 0.34% | EC |
| 158 | DR Horton, Inc. | 23331A109 | Apr 2024 | 8,540 | $1.2M | 0.34% | EC |
| 159 | Everest Group Ltd. | N/A | Apr 2024 | 3,321 | $1.2M | 0.34% | EC |
| 160 | Range Resources Corp. | 75281A109 | Apr 2024 | 33,797 | $1.2M | 0.34% | EC |
| 161 | Tyler Technologies, Inc. | 902252105 | Apr 2024 | 2,621 | $1.2M | 0.34% | EC |
| 162 | Henry Schein, Inc. | 806407102 | Apr 2024 | 17,440 | $1.2M | 0.34% | EC |
| 163 | Synchrony Financial | 87165B103 | Apr 2024 | 27,188 | $1.2M | 0.33% | EC |
| 164 | McCormick & Co., Inc. | 579780206 | Apr 2024 | 15,685 | $1.2M | 0.33% | EC |
| 165 | Tapestry, Inc. | 876030107 | Apr 2024 | 29,764 | $1.2M | 0.33% | EC |
| 166 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2024 | 19,178 | $1.2M | 0.33% | EC |
| 167 | Amdocs Ltd. | N/A | Apr 2024 | 14,080 | $1.2M | 0.33% | EC |
| 168 | DTE Energy Co. | 233331107 | Apr 2024 | 10,719 | $1.2M | 0.33% | EC |
| 169 | Teradyne, Inc. | 880770102 | Apr 2024 | 10,136 | $1.2M | 0.33% | EC |
| 170 | Chesapeake Energy Corp. | 165167735 | Apr 2024 | 13,116 | $1.2M | 0.33% | EC |
| 171 | Landstar System, Inc. | 515098101 | Apr 2024 | 6,713 | $1.2M | 0.33% | EC |
| 172 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 21,785 | $1.2M | 0.33% | EC |
| 173 | Bruker Corp. | 116794108 | Apr 2024 | 14,965 | $1.2M | 0.32% | EC |
| 174 | Cleveland-Cliffs, Inc. | 185899101 | Apr 2024 | 69,009 | $1.2M | 0.32% | EC |
| 175 | Southwestern Energy Co. | 845467109 | Apr 2024 | 155,622 | $1.2M | 0.32% | EC |
| 176 | ResMed, Inc. | 761152107 | Apr 2024 | 5,440 | $1.2M | 0.32% | EC |
| 177 | Manhattan Associates, Inc. | 562750109 | Apr 2024 | 5,643 | $1.2M | 0.32% | EC |
| 178 | NewMarket Corp. | 651587107 | Apr 2024 | 2,201 | $1.2M | 0.32% | EC |
| 179 | Jabil, Inc. | 466313103 | Apr 2024 | 9,841 | $1.2M | 0.32% | EC |
| 180 | Hess Corp. | 42809H107 | Apr 2024 | 7,288 | $1.1M | 0.32% | EC |
| 181 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2024 | 5,208 | $1.1M | 0.32% | EC |
| 182 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 4,636 | $1.1M | 0.32% | EC |
| 183 | H&R Block, Inc. | 093671105 | Apr 2024 | 24,167 | $1.1M | 0.32% | EC |
| 184 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 84,321 | $1.1M | 0.32% | EC |
| 185 | Marathon Oil Corp. | 565849106 | Apr 2024 | 42,177 | $1.1M | 0.31% | EC |
| 186 | Old Dominion Freight Line, Inc. | 679580100 | Apr 2024 | 6,196 | $1.1M | 0.31% | EC |
| 187 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 60,252 | $1.1M | 0.31% | EC |
| 188 | Halliburton Co. | 406216101 | Apr 2024 | 29,913 | $1.1M | 0.31% | EC |
| 189 | Masco Corp. | 574599106 | Apr 2024 | 16,325 | $1.1M | 0.31% | EC |
| 190 | STAG Industrial, Inc. | 85254J102 | Apr 2024 | 32,460 | $1.1M | 0.31% | EC |
| 191 | United States Steel Corp. | 912909108 | Apr 2024 | 30,537 | $1.1M | 0.31% | EC |
| 192 | ICON plc | N/A | Apr 2024 | 3,730 | $1.1M | 0.31% | EC |
| 193 | Ovintiv, Inc. | 69047Q102 | Apr 2024 | 21,552 | $1.1M | 0.31% | EC |
| 194 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 64,715 | $1.1M | 0.31% | EC |
| 195 | Lamb Weston Holdings, Inc. | 513272104 | Apr 2024 | 13,191 | $1.1M | 0.31% | EC |
| 196 | Jones Lang LaSalle, Inc. | 48020Q107 | Apr 2024 | 6,074 | $1.1M | 0.30% | EC |
| 197 | Huntsman Corp. | 447011107 | Apr 2024 | 45,464 | $1.1M | 0.30% | EC |
| 198 | Ciena Corp. | 171779309 | Apr 2024 | 23,432 | $1.1M | 0.30% | EC |
| 199 | Veeva Systems, Inc. | 922475108 | Apr 2024 | 5,453 | $1.1M | 0.30% | EC |
| 200 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 45,968 | $1.1M | 0.30% | EC |
| 201 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 34,344 | $1.1M | 0.30% | EC |
| 202 | Cheniere Energy, Inc. | 16411R208 | Apr 2024 | 6,816 | $1.1M | 0.30% | EC |
| 203 | Laboratory Corp. of America Holdings | 50540R409 | Apr 2024 | 5,259 | $1.1M | 0.29% | EC |
| 204 | American Homes 4 Rent | 02665T306 | Apr 2024 | 29,526 | $1.1M | 0.29% | EC |
| 205 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2024 | 107,146 | $1.1M | 0.29% | EC |
| 206 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 1,289 | $1.1M | 0.29% | EC |
| 207 | Medpace Holdings, Inc. | 58506Q109 | Apr 2024 | 2,677 | $1.0M | 0.29% | EC |
| 208 | Crocs, Inc. | 227046109 | Apr 2024 | 8,335 | $1.0M | 0.29% | EC |
| 209 | UGI Corp. | 902681105 | Apr 2024 | 40,456 | $1.0M | 0.29% | EC |
| 210 | QIAGEN NV | N/A | Apr 2024 | 24,209 | $1.0M | 0.28% | EC |
| 211 | Devon Energy Corp. | 25179M103 | Apr 2024 | 19,988 | $1.0M | 0.28% | EC |
| 212 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 13,882 | $1.0M | 0.28% | EC |
| 213 | Popular, Inc. | 733174700 | Apr 2024 | 11,970 | $1.0M | 0.28% | EC |
| 214 | Science Applications International Corp. | 808625107 | Apr 2024 | 7,867 | $1.0M | 0.28% | EC |
| 215 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 6,578 | $1.0M | 0.28% | EC |
| 216 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 9,093 | $1.0M | 0.28% | EC |
| 217 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 10,807 | $1.0M | 0.28% | EC |
| 218 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 8,499 | $1.0M | 0.28% | EC |
| 219 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 11,138 | $986K | 0.27% | EC |
| 220 | Zillow Group, Inc. | 98954M200 | Apr 2024 | 22,973 | $978K | 0.27% | EC |
| 221 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 10,587 | $974K | 0.27% | EC |
| 222 | Alliant Energy Corp. | 018802108 | Apr 2024 | 19,416 | $967K | 0.27% | EC |
| 223 | Qorvo, Inc. | 74736K101 | Apr 2024 | 8,223 | $961K | 0.27% | EC |
| 224 | WP Carey, Inc. | 92936U109 | Apr 2024 | 17,229 | $945K | 0.26% | EC |
| 225 | MGM Resorts International | 552953101 | Apr 2024 | 23,923 | $944K | 0.26% | EC |
| 226 | Royalty Pharma plc | N/A | Apr 2024 | 33,978 | $941K | 0.26% | EC |
| 227 | NNN REIT, Inc. | 637417106 | Apr 2024 | 23,159 | $939K | 0.26% | EC |
| 228 | Flowers Foods, Inc. | 343498101 | Apr 2024 | 37,488 | $935K | 0.26% | EC |
| 229 | Discover Financial Services | 254709108 | Apr 2024 | 7,344 | $931K | 0.26% | EC |
| 230 | Paychex, Inc. | 704326107 | Apr 2024 | 7,784 | $925K | 0.26% | EC |
| 231 | ON Semiconductor Corp. | 682189105 | Apr 2024 | 13,179 | $925K | 0.26% | EC |
| 232 | Loews Corp. | 540424108 | Apr 2024 | 12,234 | $919K | 0.26% | EC |
| 233 | NRG Energy, Inc. | 629377508 | Apr 2024 | 12,630 | $918K | 0.25% | EC |
| 234 | EastGroup Properties, Inc. | 277276101 | Apr 2024 | 5,836 | $907K | 0.25% | EC |
| 235 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 11,646 | $904K | 0.25% | EC |
| 236 | Revvity, Inc. | 714046109 | Apr 2024 | 8,771 | $899K | 0.25% | EC |
| 237 | Grocery Outlet Holding Corp. | 39874R101 | Apr 2024 | 34,562 | $898K | 0.25% | EC |
| 238 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 6,857 | $891K | 0.25% | EC |
| 239 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 46,641 | $885K | 0.25% | EC |
| 240 | Texas Pacific Land Corp. | 88262P102 | Apr 2024 | 1,527 | $880K | 0.24% | EC |
| 241 | First Industrial Realty Trust, Inc. | 32054K103 | Apr 2024 | 19,143 | $869K | 0.24% | EC |
| 242 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 7,808 | $869K | 0.24% | EC |
| 243 | Lumentum Holdings, Inc. | 55024U109 | Apr 2024 | 19,727 | $863K | 0.24% | EC |
| 244 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 32,769 | $859K | 0.24% | EC |
| 245 | Boyd Gaming Corp. | 103304101 | Apr 2024 | 15,957 | $854K | 0.24% | EC |
| 246 | DT Midstream, Inc. | 23345M107 | Apr 2024 | 13,629 | $848K | 0.24% | EC |
| 247 | IDACORP, Inc. | 451107106 | Apr 2024 | 8,750 | $829K | 0.23% | EC |
| 248 | Assured Guaranty Ltd. | N/A | Apr 2024 | 10,674 | $819K | 0.23% | EC |
| 249 | M&T Bank Corp. | 55261F104 | Apr 2024 | 5,621 | $812K | 0.23% | EC |
| 250 | HP, Inc. | 40434L105 | Apr 2024 | 28,585 | $803K | 0.22% | EC |
| 251 | Stericycle, Inc. | 858912108 | Apr 2024 | 17,945 | $803K | 0.22% | EC |
| 252 | Cooper Cos., Inc. (The) | 216648501 | Apr 2024 | 8,931 | $795K | 0.22% | EC |
| 253 | Pilgrim's Pride Corp. | 72147K108 | Apr 2024 | 22,039 | $794K | 0.22% | EC |
| 254 | Cable One, Inc. | 12685J105 | Apr 2024 | 1,989 | $783K | 0.22% | EC |
| 255 | Incyte Corp. | 45337C102 | Apr 2024 | 14,969 | $779K | 0.22% | EC |
| 256 | Ryder System, Inc. | 783549108 | Apr 2024 | 6,298 | $767K | 0.21% | EC |
| 257 | Rexford Industrial Realty, Inc. | 76169C100 | Apr 2024 | 17,768 | $761K | 0.21% | EC |
| 258 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2024 | 5,408 | $744K | 0.21% | EC |
| 259 | Camden Property Trust | 133131102 | Apr 2024 | 7,176 | $715K | 0.20% | EC |
| 260 | Reynolds Consumer Products, Inc. | 76171L106 | Apr 2024 | 24,506 | $702K | 0.19% | EC |
| 261 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 701,532 | $702K | 0.19% | STIV |
| 262 | Ashland, Inc. | 044186104 | Apr 2024 | 7,330 | $699K | 0.19% | EC |
| 263 | Iridium Communications, Inc. | 46269C102 | Apr 2024 | 22,681 | $698K | 0.19% | EC |
| 264 | Roku, Inc. | 77543R102 | Apr 2024 | 12,101 | $698K | 0.19% | EC |
| 265 | Liberty Broadband Corp. | 530307305 | Apr 2024 | 13,972 | $695K | 0.19% | EC |
| 266 | American Financial Group, Inc. | 025932104 | Apr 2024 | 5,425 | $693K | 0.19% | EC |
| 267 | nVent Electric plc | N/A | Apr 2024 | 9,278 | $669K | 0.19% | EC |
| 268 | Eagle Materials, Inc. | 26969P108 | Apr 2024 | 2,639 | $662K | 0.18% | EC |
| 269 | APA Corp. | 03743Q108 | Apr 2024 | 20,852 | $656K | 0.18% | EC |
| 270 | Primerica, Inc. | 74164M108 | Apr 2024 | 3,021 | $640K | 0.18% | EC |
| 271 | Macy's, Inc. | 55616P104 | Apr 2024 | 34,707 | $640K | 0.18% | EC |
| 272 | Keysight Technologies, Inc. | 49338L103 | Apr 2024 | 4,216 | $624K | 0.17% | EC |
| 273 | Rayonier, Inc. | 754907103 | Apr 2024 | 20,920 | $620K | 0.17% | EC |
| 274 | Brookfield Renewable Corp. | 11284V105 | Apr 2024 | 26,597 | $618K | 0.17% | EC |
| 275 | Equity Residential | 29476L107 | Apr 2024 | 9,388 | $605K | 0.17% | EC |
| 276 | Dentsply Sirona, Inc. | 24906P109 | Apr 2024 | 19,959 | $599K | 0.17% | EC |
| 277 | Sonoco Products Co. | 835495102 | Apr 2024 | 10,614 | $595K | 0.17% | EC |
| 278 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 11,818 | $585K | 0.16% | EC |
| 279 | Wendy's Co. (The) | 95058W100 | Apr 2024 | 28,801 | $576K | 0.16% | EC |
| 280 | PACCAR, Inc. | 693718108 | Apr 2024 | 5,268 | $559K | 0.16% | EC |
| 281 | SLM Corp. | 78442P106 | Apr 2024 | 26,275 | $557K | 0.15% | EC |
| 282 | Fifth Third Bancorp | 316773100 | Apr 2024 | 15,134 | $552K | 0.15% | EC |
| 283 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 3,728 | $551K | 0.15% | EC |
| 284 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 5,439 | $549K | 0.15% | EC |
| 285 | ITT, Inc. | 45073V108 | Apr 2024 | 4,209 | $544K | 0.15% | EC |
| 286 | Service Corp. International | 817565104 | Apr 2024 | 7,530 | $540K | 0.15% | EC |
| 287 | Brown & Brown, Inc. | 115236101 | Apr 2024 | 6,523 | $532K | 0.15% | EC |
| 288 | Premier, Inc. | 74051N102 | Apr 2024 | 25,347 | $529K | 0.15% | EC |
| 289 | Baker Hughes Co. | 05722G100 | Apr 2024 | 16,048 | $523K | 0.15% | EC |
| 290 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 15,449 | $522K | 0.15% | EC |
| 291 | Corning, Inc. | 219350105 | Apr 2024 | 15,362 | $513K | 0.14% | EC |
| 292 | Textron, Inc. | 883203101 | Apr 2024 | 6,036 | $511K | 0.14% | EC |
| 293 | Pool Corp. | 73278L105 | Apr 2024 | 1,381 | $501K | 0.14% | EC |
| 294 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 1,287 | $500K | 0.14% | EC |
| 295 | New York Community Bancorp, Inc. | 649445103 | Apr 2024 | 184,594 | $489K | 0.14% | EC |
| 296 | White Mountains Insurance Group Ltd. | N/A | Apr 2024 | 275 | $489K | 0.14% | EC |
| 297 | Royal Gold, Inc. | 780287108 | Apr 2024 | 4,064 | $488K | 0.14% | EC |
| 298 | Ally Financial, Inc. | 02005N100 | Apr 2024 | 12,391 | $475K | 0.13% | EC |
| 299 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 24,539 | $473K | 0.13% | EC |
| 300 | BorgWarner, Inc. | 099724106 | Apr 2024 | 14,426 | $473K | 0.13% | EC |
| 301 | Viasat, Inc. | 92552V100 | Apr 2024 | 29,168 | $464K | 0.13% | EC |
| 302 | Thor Industries, Inc. | 885160101 | Apr 2024 | 4,607 | $458K | 0.13% | EC |
| 303 | QuidelOrtho Corp. | 219798105 | Apr 2024 | 11,078 | $449K | 0.12% | EC |
| 304 | Chemours Co. (The) | 163851108 | Apr 2024 | 16,121 | $431K | 0.12% | EC |
| 305 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 6,799 | $417K | 0.12% | EC |
| 306 | Crane NXT Co. | 224441105 | Apr 2024 | 6,839 | $416K | 0.12% | EC |
| 307 | Louisiana-Pacific Corp. | 546347105 | Apr 2024 | 5,600 | $410K | 0.11% | EC |
| 308 | Teleflex, Inc. | 879369106 | Apr 2024 | 1,896 | $396K | 0.11% | EC |
| 309 | Polaris, Inc. | 731068102 | Apr 2024 | 4,521 | $385K | 0.11% | EC |
| 310 | Arch Capital Group Ltd. | N/A | Apr 2024 | 4,054 | $379K | 0.11% | EC |
| 311 | RBC Bearings, Inc. | 75524B104 | Apr 2024 | 1,493 | $365K | 0.10% | EC |
| 312 | Cousins Properties, Inc. | 222795502 | Apr 2024 | 15,583 | $357K | 0.10% | EC |
| 313 | First American Financial Corp. | 31847R102 | Apr 2024 | 6,353 | $340K | 0.09% | EC |
| 314 | Silgan Holdings, Inc. | 827048109 | Apr 2024 | 7,097 | $331K | 0.09% | EC |
| 315 | Boston Beer Co., Inc. (The) | 100557107 | Apr 2024 | 1,185 | $330K | 0.09% | EC |
| 316 | Liberty Media Corp-Liberty SiriusXM | 531229813 | Apr 2024 | 13,503 | $325K | 0.09% | EC |
| 317 | Concentrix Corp. | 20602D101 | Apr 2024 | 5,696 | $311K | 0.09% | EC |
| 318 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 8,943 | $305K | 0.08% | EC |
| 319 | Gen Digital, Inc. | 668771108 | Apr 2024 | 14,925 | $301K | 0.08% | EC |
| 320 | WestRock Co. | 96145D105 | Apr 2024 | 6,119 | $293K | 0.08% | EC |
| 321 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 2,665 | $289K | 0.08% | EC |
| 322 | Clearway Energy, Inc. | 18539C204 | Apr 2024 | 12,265 | $287K | 0.08% | EC |
| 323 | KeyCorp | 493267108 | Apr 2024 | 18,591 | $269K | 0.07% | EC |
| 324 | Robert Half, Inc. | 770323103 | Apr 2024 | 3,827 | $265K | 0.07% | EC |
| 325 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 3,812 | $261K | 0.07% | EC |
| 326 | SSR Mining, Inc. | 784730103 | Apr 2024 | 46,739 | $251K | 0.07% | EC |
| 327 | Zions Bancorp NA | 989701107 | Apr 2024 | 5,821 | $237K | 0.07% | EC |
| 328 | Nordson Corp. | 655663102 | Apr 2024 | 907 | $234K | 0.07% | EC |
| 329 | Travel + Leisure Co. | 894164102 | Apr 2024 | 5,273 | $230K | 0.06% | EC |
| 330 | Leggett & Platt, Inc. | 524660107 | Apr 2024 | 12,686 | $229K | 0.06% | EC |
| 331 | Biogen, Inc. | 09062X103 | Apr 2024 | 1,065 | $229K | 0.06% | EC |
| 332 | FNB Corp. | 302520101 | Apr 2024 | 15,874 | $212K | 0.06% | EC |
| 333 | Annaly Capital Management, Inc. | 035710839 | Apr 2024 | 11,159 | $209K | 0.06% | EC |
| 334 | Bio-Techne Corp. | 09073M104 | Apr 2024 | 3,238 | $205K | 0.06% | EC |
| 335 | Carter's, Inc. | 146229109 | Apr 2024 | 2,931 | $201K | 0.06% | EC |
| 336 | Comerica, Inc. | 200340107 | Apr 2024 | 3,986 | $200K | 0.06% | EC |
| 337 | Hexcel Corp. | 428291108 | Apr 2024 | 3,075 | $197K | 0.05% | EC |
| 338 | Fortrea Holdings, Inc. | 34965K107 | Apr 2024 | 5,323 | $195K | 0.05% | EC |
| 339 | Prosperity Bancshares, Inc. | 743606105 | Apr 2024 | 3,111 | $193K | 0.05% | EC |
| 340 | LKQ Corp. | 501889208 | Apr 2024 | 4,403 | $190K | 0.05% | EC |
| 341 | Western Union Co. (The) | 959802109 | Apr 2024 | 12,773 | $172K | 0.05% | EC |
| 342 | Envista Holdings Corp. | 29415F104 | Apr 2024 | 8,645 | $170K | 0.05% | EC |
| 343 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 2,133 | $169K | 0.05% | EC |
| 344 | Maravai LifeSciences Holdings, Inc. | 56600D107 | Apr 2024 | 19,891 | $163K | 0.05% | EC |
| 345 | IDEX Corp. | 45167R104 | Apr 2024 | 735 | $162K | 0.05% | EC |
| 346 | Bath & Body Works, Inc. | 070830104 | Apr 2024 | 3,378 | $153K | 0.04% | EC |
| 347 | Crane Co. | 224408104 | Apr 2024 | 1,082 | $151K | 0.04% | EC |
| 348 | Integra LifeSciences Holdings Corp. | 457985208 | Apr 2024 | 5,029 | $147K | 0.04% | EC |
| 349 | WK Kellogg Co. | 92942W107 | Apr 2024 | 6,190 | $144K | 0.04% | EC |
| 350 | Ubiquiti, Inc. | 90353W103 | Apr 2024 | 1,189 | $128K | 0.04% | EC |
| 351 | Olaplex Holdings, Inc. | 679369108 | Apr 2024 | 90,459 | $126K | 0.03% | EC |
| 352 | Liberty Media Corp-Liberty Live | 531229748 | Apr 2024 | 3,443 | $123K | 0.03% | EC |
| 353 | Virtu Financial, Inc. | 928254101 | Apr 2024 | 5,666 | $123K | 0.03% | EC |
| 354 | Paycom Software, Inc. | 70432V102 | Apr 2024 | 627 | $118K | 0.03% | EC |
| 355 | Phinia, Inc. | 71880K101 | Apr 2024 | 2,878 | $112K | 0.03% | EC |
| 356 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 3,228 | $98K | 0.03% | EC |
| 357 | ADT, Inc. | 00090Q103 | Apr 2024 | 14,393 | $94K | 0.03% | EC |
| 358 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 2,361 | $81K | 0.02% | EC |
| 359 | AptarGroup, Inc. | 038336103 | Apr 2024 | 258 | $37K | 0.01% | EC |
| 360 | Kohl's Corp. | 500255104 | Apr 2024 | 1,487 | $36K | 0.01% | EC |
| 361 | NET Lease Office Properties | 64110Y108 | Apr 2024 | 1,276 | $29K | 0.01% | EC |
| 362 | CNA Financial Corp. | 126117100 | Apr 2024 | 224 | $10K | 0.00% | EC |
| 363 | Godha Cabcon & Insulation Ltd. | 361ESC049 | Apr 2024 | 7,824 | $0 | 0.00% | EC |
| 364 | N/A | N/A | Apr 2024 | 2 | $-24044 | -0.01% | DE |