Holdings (Monthly)
Guide ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | 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 |