Holdings (Monthly)
Guide ↗
JPMorgan U.S. Value Factor ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Apr 2024 | 41,119 | $13.9M | 2.04% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 17,173 | $12.3M | 1.81% | EC |
| 3 | Apple, Inc. | 037833100 | Apr 2024 | 47,407 | $12.3M | 1.81% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Jan 2026 | 63,381 | $12.1M | 1.78% | EC |
| 5 | Johnson & Johnson | 478160104 | Apr 2024 | 51,036 | $11.6M | 1.70% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 33,860 | $11.2M | 1.65% | EC |
| 7 | Microsoft Corp. | 594918104 | Apr 2024 | 25,921 | $11.2M | 1.64% | EC |
| 8 | Micron Technology, Inc. | 595112103 | Jan 2026 | 26,707 | $11.1M | 1.63% | EC |
| 9 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 10,771,229 | $10.8M | 1.58% | STIV |
| 10 | Lam Research Corp. | 512807306 | Jan 2026 | 32,113 | $7.5M | 1.10% | EC |
| 11 | International Business Machines Corp. | 459200101 | Apr 2024 | 21,913 | $6.7M | 0.99% | EC |
| 12 | Applied Materials, Inc. | 038222105 | Apr 2024 | 20,131 | $6.5M | 0.95% | EC |
| 13 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 53,359 | $5.9M | 0.86% | EC |
| 14 | Intel Corp. | 458140100 | Apr 2024 | 115,667 | $5.4M | 0.79% | EC |
| 15 | Chevron Corp. | 166764100 | Apr 2024 | 30,193 | $5.3M | 0.78% | EC |
| 16 | Citigroup, Inc. | 172967424 | Apr 2024 | 45,778 | $5.3M | 0.78% | EC |
| 17 | KLA Corp. | 482480100 | Apr 2024 | 3,575 | $5.1M | 0.75% | EC |
| 18 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 13,212 | $4.9M | 0.73% | EC |
| 19 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 34,385 | $4.9M | 0.72% | EC |
| 20 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 22,494 | $4.8M | 0.71% | EC |
| 21 | Salesforce, Inc. | 79466L302 | Apr 2024 | 22,759 | $4.8M | 0.71% | EC |
| 22 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 60,382 | $4.7M | 0.69% | EC |
| 23 | Amphenol Corp. | 032095101 | Apr 2024 | 32,645 | $4.7M | 0.69% | EC |
| 24 | AT&T, Inc. | 00206R102 | Apr 2024 | 178,808 | $4.7M | 0.69% | EC |
| 25 | Amgen, Inc. | 031162100 | Apr 2024 | 13,593 | $4.6M | 0.68% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Apr 2024 | 14,131 | $4.4M | 0.65% | EC |
| 27 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 37,789 | $4.3M | 0.63% | EC |
| 28 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 28,060 | $4.3M | 0.62% | EC |
| 29 | Pfizer, Inc. | 717081103 | Apr 2024 | 143,942 | $3.8M | 0.56% | EC |
| 30 | Bank of America Corp. | 060505104 | Apr 2024 | 70,986 | $3.8M | 0.55% | EC |
| 31 | Medtronic plc | N/A | Apr 2024 | 35,848 | $3.7M | 0.54% | EC |
| 32 | Oracle Corp. | 68389X105 | Apr 2024 | 21,948 | $3.6M | 0.53% | EC |
| 33 | Western Digital Corp. | 958102105 | Jan 2026 | 14,321 | $3.6M | 0.53% | EC |
| 34 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 12,007 | $3.4M | 0.51% | EC |
| 35 | Altria Group, Inc. | 02209S103 | Apr 2024 | 52,960 | $3.3M | 0.48% | EC |
| 36 | Intuit, Inc. | 461202103 | Apr 2024 | 6,408 | $3.2M | 0.47% | EC |
| 37 | Corning, Inc. | 219350105 | Apr 2024 | 30,324 | $3.1M | 0.46% | EC |
| 38 | Adobe, Inc. | 00724F101 | Jan 2026 | 10,639 | $3.1M | 0.46% | EC |
| 39 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 14,172 | $3.1M | 0.46% | EC |
| 40 | CVS Health Corp. | 126650100 | Apr 2024 | 41,112 | $3.1M | 0.45% | EC |
| 41 | Cummins, Inc. | 231021106 | Apr 2024 | 5,207 | $3.0M | 0.44% | EC |
| 42 | US Bancorp | 902973304 | Apr 2024 | 52,878 | $3.0M | 0.44% | EC |
| 43 | General Motors Co. | 37045V100 | Apr 2024 | 35,204 | $3.0M | 0.43% | EC |
| 44 | Johnson Controls International plc | N/A | Apr 2024 | 24,193 | $2.9M | 0.42% | EC |
| 45 | FedEx Corp. | 31428X106 | Apr 2024 | 8,919 | $2.9M | 0.42% | EC |
| 46 | PACCAR, Inc. | 693718108 | Apr 2024 | 21,879 | $2.7M | 0.40% | EC |
| 47 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 48,259 | $2.7M | 0.39% | EC |
| 48 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 51,543 | $2.7M | 0.39% | EC |
| 49 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 14,138 | $2.6M | 0.39% | EC |
| 50 | General Dynamics Corp. | 369550108 | Apr 2024 | 7,448 | $2.6M | 0.38% | EC |
| 51 | Warner Bros Discovery, Inc. | 934423104 | Jan 2026 | 94,903 | $2.6M | 0.38% | EC |
| 52 | CRH plc | N/A | Apr 2024 | 21,165 | $2.6M | 0.38% | EC |
| 53 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 2,253 | $2.5M | 0.37% | EC |
| 54 | Cigna Group (The) | 125523100 | Apr 2024 | 9,202 | $2.5M | 0.37% | EC |
| 55 | Elevance Health, Inc. | 036752103 | Apr 2024 | 7,145 | $2.5M | 0.36% | EC |
| 56 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 79,812 | $2.4M | 0.36% | EC |
| 57 | Ford Motor Co. | 345370860 | Apr 2024 | 174,506 | $2.4M | 0.36% | EC |
| 58 | L3Harris Technologies, Inc. | 502431109 | Apr 2024 | 7,030 | $2.4M | 0.35% | EC |
| 59 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 12,593 | $2.4M | 0.35% | EC |
| 60 | Teradyne, Inc. | 880770102 | Apr 2024 | 9,487 | $2.3M | 0.34% | EC |
| 61 | Nucor Corp. | 670346105 | Apr 2024 | 12,592 | $2.2M | 0.33% | EC |
| 62 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 9,423 | $2.2M | 0.33% | EC |
| 63 | Exelon Corp. | 30161N101 | Jan 2026 | 49,067 | $2.2M | 0.32% | EC |
| 64 | Comcast Corp. | 20030N101 | Apr 2024 | 73,618 | $2.2M | 0.32% | EC |
| 65 | Synopsys, Inc. | 871607107 | Jan 2026 | 4,594 | $2.1M | 0.31% | EC |
| 66 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 25,409 | $2.1M | 0.31% | EC |
| 67 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 19,508 | $2.1M | 0.31% | EC |
| 68 | State Street Corp. | 857477103 | Apr 2024 | 15,882 | $2.1M | 0.31% | EC |
| 69 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 19,551 | $2.1M | 0.31% | EC |
| 70 | eBay, Inc. | 278642103 | Apr 2024 | 22,684 | $2.1M | 0.30% | EC |
| 71 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 30,259 | $2.0M | 0.30% | EC |
| 72 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 7,626 | $2.0M | 0.30% | EC |
| 73 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 31,810 | $2.0M | 0.29% | EC |
| 74 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 17,930 | $2.0M | 0.29% | EC |
| 75 | Fifth Third Bancorp | 316773100 | Apr 2024 | 38,915 | $2.0M | 0.29% | EC |
| 76 | M&T Bank Corp. | 55261F104 | Apr 2024 | 8,783 | $1.9M | 0.29% | EC |
| 77 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 29,222 | $1.9M | 0.28% | EC |
| 78 | Qnity Electronics, Inc. | 74743L100 | Jan 2026 | 19,956 | $1.9M | 0.28% | EC |
| 79 | Bunge Global SA | N/A | Apr 2024 | 16,824 | $1.9M | 0.28% | EC |
| 80 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2024 | 4,550 | $1.9M | 0.28% | EC |
| 81 | NIKE, Inc. | 654106103 | Jan 2026 | 30,935 | $1.9M | 0.28% | EC |
| 82 | Entegris, Inc. | 29362U104 | Jan 2026 | 15,903 | $1.9M | 0.28% | EC |
| 83 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 9,282 | $1.9M | 0.28% | EC |
| 84 | ON Semiconductor Corp. | 682189105 | Apr 2024 | 31,192 | $1.9M | 0.27% | EC |
| 85 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 5,029 | $1.9M | 0.27% | EC |
| 86 | DoorDash, Inc. | 25809K105 | Jan 2026 | 9,122 | $1.9M | 0.27% | EC |
| 87 | Edison International | 281020107 | Jan 2026 | 29,811 | $1.9M | 0.27% | EC |
| 88 | Zoom Communications, Inc. | 98980L101 | Apr 2024 | 20,109 | $1.9M | 0.27% | EC |
| 89 | Jabil, Inc. | 466313103 | Apr 2024 | 7,741 | $1.8M | 0.27% | EC |
| 90 | Dover Corp. | 260003108 | Apr 2024 | 9,048 | $1.8M | 0.27% | EC |
| 91 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 9,969 | $1.8M | 0.27% | EC |
| 92 | United Airlines Holdings, Inc. | 910047109 | Apr 2024 | 17,672 | $1.8M | 0.27% | EC |
| 93 | Marvell Technology, Inc. | 573874104 | Apr 2024 | 22,838 | $1.8M | 0.26% | EC |
| 94 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 18,407 | $1.8M | 0.26% | EC |
| 95 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 9,431 | $1.8M | 0.26% | EC |
| 96 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 62,273 | $1.8M | 0.26% | EC |
| 97 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 18,729 | $1.8M | 0.26% | EC |
| 98 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 15,480 | $1.8M | 0.26% | EC |
| 99 | Flex Ltd. | N/A | Apr 2024 | 27,988 | $1.8M | 0.26% | EC |
| 100 | F5, Inc. | 315616102 | Apr 2024 | 6,390 | $1.8M | 0.26% | EC |
| 101 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 8,598 | $1.8M | 0.26% | EC |
| 102 | Avnet, Inc. | 053807103 | Apr 2024 | 27,978 | $1.7M | 0.26% | EC |
| 103 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 81,062 | $1.7M | 0.26% | EC |
| 104 | Snap-on, Inc. | 833034101 | Apr 2024 | 4,761 | $1.7M | 0.26% | EC |
| 105 | KeyCorp | 493267108 | Apr 2024 | 80,970 | $1.7M | 0.26% | EC |
| 106 | MKS, Inc. | 55306N104 | Jan 2026 | 7,349 | $1.7M | 0.25% | EC |
| 107 | Evergy, Inc. | 30034W106 | Apr 2024 | 22,277 | $1.7M | 0.25% | EC |
| 108 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 96,397 | $1.7M | 0.25% | EC |
| 109 | Fox Corp. | 35137L105 | Apr 2024 | 23,105 | $1.7M | 0.25% | EC |
| 110 | Synchrony Financial | 87165B103 | Apr 2024 | 23,136 | $1.7M | 0.25% | EC |
| 111 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 12,654 | $1.7M | 0.25% | EC |
| 112 | CNH Industrial NV | N/A | Apr 2024 | 155,807 | $1.7M | 0.25% | EC |
| 113 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 21,977 | $1.7M | 0.25% | EC |
| 114 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 8,885 | $1.7M | 0.24% | EC |
| 115 | Packaging Corp. of America | 695156109 | Apr 2024 | 7,443 | $1.7M | 0.24% | EC |
| 116 | Permian Resources Corp. | 71424F105 | Jan 2026 | 102,400 | $1.7M | 0.24% | EC |
| 117 | DR Horton, Inc. | 23331A109 | Apr 2024 | 11,090 | $1.7M | 0.24% | EC |
| 118 | WESCO International, Inc. | 95082P105 | Apr 2024 | 5,703 | $1.7M | 0.24% | EC |
| 119 | Garmin Ltd. | N/A | Apr 2024 | 8,133 | $1.6M | 0.24% | EC |
| 120 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 56,666 | $1.6M | 0.24% | EC |
| 121 | Amcor plc | N/A | Apr 2024 | 36,910 | $1.6M | 0.24% | EC |
| 122 | Oshkosh Corp. | 688239201 | Apr 2024 | 11,333 | $1.6M | 0.24% | EC |
| 123 | CACI International, Inc. | 127190304 | Apr 2024 | 2,624 | $1.6M | 0.24% | EC |
| 124 | VICI Properties, Inc. | 925652109 | Apr 2024 | 57,647 | $1.6M | 0.24% | EC |
| 125 | United Therapeutics Corp. | 91307C102 | Apr 2024 | 3,444 | $1.6M | 0.24% | EC |
| 126 | First Horizon Corp. | 320517105 | Apr 2024 | 66,011 | $1.6M | 0.24% | EC |
| 127 | Kroger Co. (The) | 501044101 | Apr 2024 | 25,471 | $1.6M | 0.24% | EC |
| 128 | Comerica, Inc. | 200340107 | Apr 2024 | 18,027 | $1.6M | 0.23% | EC |
| 129 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 10,038 | $1.6M | 0.23% | EC |
| 130 | Target Corp. | 87612E106 | Apr 2024 | 15,024 | $1.6M | 0.23% | EC |
| 131 | Amkor Technology, Inc. | 031652100 | Jan 2026 | 32,550 | $1.6M | 0.23% | EC |
| 132 | UGI Corp. | 902681105 | Apr 2024 | 39,107 | $1.6M | 0.23% | EC |
| 133 | Robert Half, Inc. | 770323103 | Apr 2024 | 45,245 | $1.6M | 0.23% | EC |
| 134 | Amdocs Ltd. | N/A | Apr 2024 | 19,092 | $1.6M | 0.23% | EC |
| 135 | EPAM Systems, Inc. | 29414B104 | Apr 2024 | 7,477 | $1.6M | 0.23% | EC |
| 136 | Twilio, Inc. | 90138F102 | Apr 2024 | 12,940 | $1.6M | 0.23% | EC |
| 137 | Pentair plc | N/A | Apr 2024 | 14,773 | $1.6M | 0.23% | EC |
| 138 | Invesco Ltd. | N/A | Apr 2024 | 56,979 | $1.6M | 0.23% | EC |
| 139 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2024 | 18,823 | $1.5M | 0.23% | EC |
| 140 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 7,732 | $1.5M | 0.23% | EC |
| 141 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 28,454 | $1.5M | 0.23% | EC |
| 142 | Reliance, Inc. | 759509102 | Apr 2024 | 4,633 | $1.5M | 0.22% | EC |
| 143 | Crown Holdings, Inc. | 228368106 | Apr 2024 | 14,563 | $1.5M | 0.22% | EC |
| 144 | Global Payments, Inc. | 37940X102 | Jan 2026 | 21,211 | $1.5M | 0.22% | EC |
| 145 | Ralph Lauren Corp. | 751212101 | Apr 2024 | 4,285 | $1.5M | 0.22% | EC |
| 146 | PulteGroup, Inc. | 745867101 | Apr 2024 | 12,071 | $1.5M | 0.22% | EC |
| 147 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 11,575 | $1.5M | 0.22% | EC |
| 148 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 34,377 | $1.5M | 0.22% | EC |
| 149 | Fortinet, Inc. | 34959E109 | Jan 2026 | 18,553 | $1.5M | 0.22% | EC |
| 150 | Popular, Inc. | 733174700 | Apr 2024 | 11,282 | $1.5M | 0.22% | EC |
| 151 | Ally Financial, Inc. | 02005N100 | Apr 2024 | 35,580 | $1.5M | 0.22% | EC |
| 152 | MDU Resources Group, Inc. | 552690109 | Apr 2024 | 72,882 | $1.5M | 0.22% | EC |
| 153 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 7,888 | $1.5M | 0.22% | EC |
| 154 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 15,874 | $1.5M | 0.22% | EC |
| 155 | Janus Henderson Group plc | N/A | Apr 2024 | 30,734 | $1.5M | 0.22% | EC |
| 156 | A O Smith Corp. | 831865209 | Jan 2026 | 20,024 | $1.5M | 0.22% | EC |
| 157 | Service Corp. International | 817565104 | Apr 2024 | 18,283 | $1.5M | 0.22% | EC |
| 158 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 5,525 | $1.5M | 0.21% | EC |
| 159 | Viatris, Inc. | 92556V106 | Apr 2024 | 111,312 | $1.5M | 0.21% | EC |
| 160 | APA Corp. | 03743Q108 | Jan 2026 | 55,138 | $1.5M | 0.21% | EC |
| 161 | FNB Corp. | 302520101 | Apr 2024 | 82,937 | $1.5M | 0.21% | EC |
| 162 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 61,212 | $1.5M | 0.21% | EC |
| 163 | Parsons Corp. | 70202L102 | Jan 2026 | 20,711 | $1.5M | 0.21% | EC |
| 164 | CDW Corp. | 12514G108 | Apr 2024 | 11,476 | $1.5M | 0.21% | EC |
| 165 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 22,028 | $1.4M | 0.21% | EC |
| 166 | NetApp, Inc. | 64110D104 | Apr 2024 | 14,982 | $1.4M | 0.21% | EC |
| 167 | RTX Corp. | 75513E101 | Apr 2024 | 7,146 | $1.4M | 0.21% | EC |
| 168 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 6,751 | $1.4M | 0.21% | EC |
| 169 | Western Union Co. (The) | 959802109 | Apr 2024 | 151,419 | $1.4M | 0.21% | EC |
| 170 | Science Applications International Corp. | 808625107 | Apr 2024 | 13,933 | $1.4M | 0.21% | EC |
| 171 | OGE Energy Corp. | 670837103 | Apr 2024 | 32,428 | $1.4M | 0.21% | EC |
| 172 | Travel + Leisure Co. | 894164102 | Apr 2024 | 20,345 | $1.4M | 0.21% | EC |
| 173 | Genuine Parts Co. | 372460105 | Apr 2024 | 10,176 | $1.4M | 0.21% | EC |
| 174 | Gen Digital, Inc. | 668771108 | Apr 2024 | 58,898 | $1.4M | 0.21% | EC |
| 175 | General Mills, Inc. | 370334104 | Apr 2024 | 30,524 | $1.4M | 0.21% | EC |
| 176 | Gartner, Inc. | 366651107 | Jan 2026 | 6,697 | $1.4M | 0.21% | EC |
| 177 | Old Republic International Corp. | 680223104 | Apr 2024 | 35,434 | $1.4M | 0.20% | EC |
| 178 | Genpact Ltd. | N/A | Apr 2024 | 31,384 | $1.4M | 0.20% | EC |
| 179 | Carnival Corp. | 143658300 | Jan 2026 | 46,083 | $1.4M | 0.20% | EC |
| 180 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 9,548 | $1.4M | 0.20% | EC |
| 181 | Boyd Gaming Corp. | 103304101 | Apr 2024 | 16,275 | $1.4M | 0.20% | EC |
| 182 | Thor Industries, Inc. | 885160101 | Apr 2024 | 12,288 | $1.4M | 0.20% | EC |
| 183 | KBR, Inc. | 48242W106 | Apr 2024 | 32,061 | $1.4M | 0.20% | EC |
| 184 | HF Sinclair Corp. | 403949100 | Apr 2024 | 26,376 | $1.4M | 0.20% | EC |
| 185 | Western Alliance Bancorp | 957638109 | Apr 2024 | 15,367 | $1.4M | 0.20% | EC |
| 186 | ADT, Inc. | 00090Q103 | Apr 2024 | 170,359 | $1.4M | 0.20% | EC |
| 187 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 11,822 | $1.4M | 0.20% | EC |
| 188 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 12,507 | $1.4M | 0.20% | EC |
| 189 | Unum Group | 91529Y106 | Apr 2024 | 17,767 | $1.3M | 0.20% | EC |
| 190 | Okta, Inc. | 679295105 | Apr 2024 | 15,976 | $1.3M | 0.20% | EC |
| 191 | News Corp. | 65249B109 | Apr 2024 | 49,905 | $1.3M | 0.20% | EC |
| 192 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 6,700 | $1.3M | 0.20% | EC |
| 193 | Ryder System, Inc. | 783549108 | Apr 2024 | 7,015 | $1.3M | 0.20% | EC |
| 194 | Universal Display Corp. | 91347P105 | Apr 2024 | 11,650 | $1.3M | 0.20% | EC |
| 195 | Gap, Inc. (The) | 364760108 | Apr 2024 | 47,770 | $1.3M | 0.20% | EC |
| 196 | Pinterest, Inc. | 72352L106 | Jan 2026 | 60,288 | $1.3M | 0.20% | EC |
| 197 | HP, Inc. | 40434L105 | Apr 2024 | 68,536 | $1.3M | 0.20% | EC |
| 198 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 20,748 | $1.3M | 0.20% | EC |
| 199 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 12,905 | $1.3M | 0.20% | EC |
| 200 | Match Group, Inc. | 57667L107 | Apr 2024 | 42,608 | $1.3M | 0.19% | EC |
| 201 | Sonoco Products Co. | 835495102 | Apr 2024 | 27,277 | $1.3M | 0.19% | EC |
| 202 | Clearway Energy, Inc. | 18539C204 | Apr 2024 | 36,122 | $1.3M | 0.19% | EC |
| 203 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 29,313 | $1.3M | 0.19% | EC |
| 204 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 61,458 | $1.3M | 0.19% | EC |
| 205 | Globant SA | N/A | Apr 2024 | 19,279 | $1.3M | 0.19% | EC |
| 206 | BorgWarner, Inc. | 099724106 | Apr 2024 | 27,194 | $1.3M | 0.19% | EC |
| 207 | MGIC Investment Corp. | 552848103 | Apr 2024 | 47,890 | $1.3M | 0.19% | EC |
| 208 | Ovintiv, Inc. | 69047Q102 | Apr 2024 | 29,589 | $1.3M | 0.19% | EC |
| 209 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 3,956 | $1.3M | 0.19% | EC |
| 210 | Concentrix Corp. | 20602D101 | Apr 2024 | 34,198 | $1.3M | 0.19% | EC |
| 211 | Zions Bancorp NA | 989701107 | Apr 2024 | 21,164 | $1.3M | 0.19% | EC |
| 212 | Qorvo, Inc. | 74736K101 | Apr 2024 | 16,183 | $1.3M | 0.19% | EC |
| 213 | Dollar General Corp. | 256677105 | Jan 2026 | 8,772 | $1.3M | 0.18% | EC |
| 214 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 1,253,300 | $1.3M | 0.18% | STIV |
| 215 | nVent Electric plc | N/A | Apr 2024 | 11,162 | $1.3M | 0.18% | EC |
| 216 | Strategy, Inc. | 594972408 | Jan 2026 | 8,303 | $1.2M | 0.18% | EC |
| 217 | AGCO Corp. | 001084102 | Apr 2024 | 10,953 | $1.2M | 0.18% | EC |
| 218 | EPR Properties | 26884U109 | Apr 2024 | 22,895 | $1.2M | 0.18% | EC |
| 219 | Columbia Banking System, Inc. | 197236102 | Apr 2024 | 41,971 | $1.2M | 0.18% | EC |
| 220 | DoubleVerify Holdings, Inc. | 25862V105 | Jan 2026 | 114,131 | $1.2M | 0.18% | EC |
| 221 | Webster Financial Corp. | 947890109 | Apr 2024 | 18,720 | $1.2M | 0.18% | EC |
| 222 | Maplebear, Inc. | 565394103 | Apr 2024 | 33,002 | $1.2M | 0.18% | EC |
| 223 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 14,462 | $1.2M | 0.18% | EC |
| 224 | Lennar Corp. | 526057104 | Apr 2024 | 11,099 | $1.2M | 0.18% | EC |
| 225 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 21,753 | $1.2M | 0.18% | EC |
| 226 | Assured Guaranty Ltd. | N/A | Apr 2024 | 14,259 | $1.2M | 0.18% | EC |
| 227 | DXC Technology Co. | 23355L106 | Apr 2024 | 83,637 | $1.2M | 0.18% | EC |
| 228 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 25,109 | $1.2M | 0.18% | EC |
| 229 | AutoNation, Inc. | 05329W102 | Apr 2024 | 5,870 | $1.2M | 0.18% | EC |
| 230 | Paycom Software, Inc. | 70432V102 | Apr 2024 | 8,894 | $1.2M | 0.18% | EC |
| 231 | Macy's, Inc. | 55616P104 | Apr 2024 | 59,807 | $1.2M | 0.18% | EC |
| 232 | Rithm Capital Corp. | 64828T201 | Apr 2024 | 108,577 | $1.2M | 0.17% | EC |
| 233 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 40,776 | $1.2M | 0.17% | EC |
| 234 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 18,140 | $1.2M | 0.17% | EC |
| 235 | Annaly Capital Management, Inc. | 035710839 | Apr 2024 | 51,302 | $1.2M | 0.17% | EC |
| 236 | Workday, Inc. | 98138H101 | Jan 2026 | 6,707 | $1.2M | 0.17% | EC |
| 237 | MGM Resorts International | 552953101 | Apr 2024 | 35,035 | $1.2M | 0.17% | EC |
| 238 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 15,201 | $1.2M | 0.17% | EC |
| 239 | Teradata Corp. | 88076W103 | Apr 2024 | 40,987 | $1.2M | 0.17% | EC |
| 240 | Dropbox, Inc. | 26210C104 | Apr 2024 | 45,728 | $1.2M | 0.17% | EC |
| 241 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 5,729 | $1.2M | 0.17% | EC |
| 242 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 41,554 | $1.1M | 0.17% | EC |
| 243 | Textron, Inc. | 883203101 | Apr 2024 | 12,869 | $1.1M | 0.17% | EC |
| 244 | Sensata Technologies Holding plc | N/A | Apr 2024 | 32,700 | $1.1M | 0.17% | EC |
| 245 | First American Financial Corp. | 31847R102 | Apr 2024 | 17,810 | $1.1M | 0.17% | EC |
| 246 | Royalty Pharma plc | N/A | Apr 2024 | 26,845 | $1.1M | 0.16% | EC |
| 247 | Labcorp Holdings, Inc. | 504922105 | Jan 2026 | 4,103 | $1.1M | 0.16% | EC |
| 248 | LyondellBasell Industries NV | N/A | Apr 2024 | 22,680 | $1.1M | 0.16% | EC |
| 249 | Acuity, Inc. | 00508Y102 | Apr 2024 | 3,587 | $1.1M | 0.16% | EC |
| 250 | Alcoa Corp. | 013872106 | Jan 2026 | 19,494 | $1.1M | 0.16% | EC |
| 251 | Hasbro, Inc. | 418056107 | Jan 2026 | 12,395 | $1.1M | 0.16% | EC |
| 252 | ZoomInfo Technologies, Inc. | 98980F104 | Apr 2024 | 137,260 | $1.1M | 0.16% | EC |
| 253 | Franklin Resources, Inc. | 354613101 | Apr 2024 | 41,445 | $1.1M | 0.16% | EC |
| 254 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 59,462 | $1.1M | 0.16% | EC |
| 255 | Brunswick Corp. | 117043109 | Apr 2024 | 13,707 | $1.1M | 0.16% | EC |
| 256 | Docusign, Inc. | 256163106 | Apr 2024 | 20,894 | $1.1M | 0.16% | EC |
| 257 | GLOBALFOUNDRIES, Inc. | N/A | Apr 2024 | 25,970 | $1.1M | 0.16% | EC |
| 258 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 9,103 | $1.1M | 0.16% | EC |
| 259 | SM Energy Co. | 78454L100 | Jan 2026 | 55,492 | $1.1M | 0.16% | EC |
| 260 | Silgan Holdings, Inc. | 827048109 | Apr 2024 | 24,899 | $1.1M | 0.16% | EC |
| 261 | Wynn Resorts Ltd. | 983134107 | Jan 2026 | 9,886 | $1.1M | 0.16% | EC |
| 262 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 16,186 | $1.1M | 0.16% | EC |
| 263 | Albertsons Cos., Inc. | 013091103 | Apr 2024 | 63,164 | $1.1M | 0.15% | EC |
| 264 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 6,695 | $1.0M | 0.15% | EC |
| 265 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 11,230 | $1.0M | 0.15% | EC |
| 266 | Ingredion, Inc. | 457187102 | Apr 2024 | 8,844 | $1.0M | 0.15% | EC |
| 267 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 23,611 | $1.0M | 0.15% | EC |
| 268 | VF Corp. | 918204108 | Apr 2024 | 52,708 | $1.0M | 0.15% | EC |
| 269 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 4,609 | $1.0M | 0.15% | EC |
| 270 | IAC, Inc. | 44891N208 | Apr 2024 | 27,714 | $1.0M | 0.15% | EC |
| 271 | Centene Corp. | 15135B101 | Apr 2024 | 23,162 | $1.0M | 0.15% | EC |
| 272 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 38,517 | $996K | 0.15% | EC |
| 273 | VeriSign, Inc. | 92343E102 | Jan 2026 | 4,067 | $993K | 0.15% | EC |
| 274 | Owens Corning | 690742101 | Apr 2024 | 8,246 | $988K | 0.15% | EC |
| 275 | New York Times Co. (The) | 650111107 | Jan 2026 | 13,469 | $987K | 0.15% | EC |
| 276 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 8,603 | $984K | 0.14% | EC |
| 277 | Pegasystems, Inc. | 705573103 | Apr 2024 | 22,409 | $979K | 0.14% | EC |
| 278 | GoDaddy, Inc. | 380237107 | Apr 2024 | 9,643 | $969K | 0.14% | EC |
| 279 | Restaurant Brands International, Inc. | 76131D103 | Jan 2026 | 14,460 | $969K | 0.14% | EC |
| 280 | Devon Energy Corp. | 25179M103 | Jan 2026 | 24,078 | $968K | 0.14% | EC |
| 281 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 53,452 | $958K | 0.14% | EC |
| 282 | Sealed Air Corp. | 81211K100 | Jan 2026 | 22,797 | $955K | 0.14% | EC |
| 283 | American International Group, Inc. | 026874784 | Apr 2024 | 12,695 | $951K | 0.14% | EC |
| 284 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 51,242 | $950K | 0.14% | EC |
| 285 | Gates Industrial Corp. plc | N/A | Apr 2024 | 41,227 | $949K | 0.14% | EC |
| 286 | J M Smucker Co. (The) | 832696405 | Apr 2024 | 8,963 | $940K | 0.14% | EC |
| 287 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 10,161 | $939K | 0.14% | EC |
| 288 | Dillard's, Inc. | 254067101 | Jan 2026 | 1,537 | $934K | 0.14% | EC |
| 289 | PTC, Inc. | 69370C100 | Jan 2026 | 5,942 | $928K | 0.14% | EC |
| 290 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 5,594 | $920K | 0.14% | EC |
| 291 | LKQ Corp. | 501889208 | Apr 2024 | 27,970 | $919K | 0.13% | EC |
| 292 | AGNC Investment Corp. | 00123Q104 | Apr 2024 | 80,409 | $917K | 0.13% | EC |
| 293 | NVR, Inc. | 62944T105 | Apr 2024 | 118 | $901K | 0.13% | EC |
| 294 | Lear Corp. | 521865204 | Apr 2024 | 7,627 | $893K | 0.13% | EC |
| 295 | YETI Holdings, Inc. | 98585X104 | Jan 2026 | 19,493 | $891K | 0.13% | EC |
| 296 | Encompass Health Corp. | 29261A100 | Apr 2024 | 9,337 | $883K | 0.13% | EC |
| 297 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2024 | 10,117 | $881K | 0.13% | EC |
| 298 | Murphy USA, Inc. | 626755102 | Apr 2024 | 2,082 | $880K | 0.13% | EC |
| 299 | Dow, Inc. | 260557103 | Apr 2024 | 31,870 | $878K | 0.13% | EC |
| 300 | Eastman Chemical Co. | 277432100 | Jan 2026 | 12,659 | $878K | 0.13% | EC |
| 301 | Bank OZK | 06417N103 | Apr 2024 | 18,443 | $877K | 0.13% | EC |
| 302 | PVH Corp. | 693656100 | Apr 2024 | 14,028 | $875K | 0.13% | EC |
| 303 | CarMax, Inc. | 143130102 | Jan 2026 | 19,479 | $868K | 0.13% | EC |
| 304 | Stanley Black & Decker, Inc. | 854502101 | Apr 2024 | 10,976 | $863K | 0.13% | EC |
| 305 | Prosperity Bancshares, Inc. | 743606105 | Apr 2024 | 12,503 | $863K | 0.13% | EC |
| 306 | First Hawaiian, Inc. | 32051X108 | Apr 2024 | 32,362 | $859K | 0.13% | EC |
| 307 | H&R Block, Inc. | 093671105 | Apr 2024 | 21,616 | $853K | 0.13% | EC |
| 308 | Aramark | 03852U106 | Apr 2024 | 22,140 | $852K | 0.13% | EC |
| 309 | Chord Energy Corp. | 674215207 | Jan 2026 | 8,403 | $842K | 0.12% | EC |
| 310 | Pool Corp. | 73278L105 | Apr 2024 | 3,303 | $839K | 0.12% | EC |
| 311 | Bath & Body Works, Inc. | 070830104 | Apr 2024 | 38,486 | $839K | 0.12% | EC |
| 312 | Lincoln National Corp. | 534187109 | Jan 2026 | 20,040 | $834K | 0.12% | EC |
| 313 | Humana, Inc. | 444859102 | Apr 2024 | 4,271 | $834K | 0.12% | EC |
| 314 | Toast, Inc. | 888787108 | Jan 2026 | 26,446 | $823K | 0.12% | EC |
| 315 | ManpowerGroup, Inc. | 56418H100 | Apr 2024 | 22,211 | $807K | 0.12% | EC |
| 316 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 23,234 | $801K | 0.12% | EC |
| 317 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 2,145 | $792K | 0.12% | EC |
| 318 | Mohawk Industries, Inc. | 608190104 | Jan 2026 | 6,681 | $791K | 0.12% | EC |
| 319 | Whirlpool Corp. | 963320106 | Apr 2024 | 9,868 | $789K | 0.12% | EC |
| 320 | Post Holdings, Inc. | 737446104 | Apr 2024 | 7,706 | $788K | 0.12% | EC |
| 321 | Gentex Corp. | 371901109 | Apr 2024 | 33,853 | $779K | 0.11% | EC |
| 322 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 71,208 | $778K | 0.11% | EC |
| 323 | Mattel, Inc. | 577081102 | Jan 2026 | 37,182 | $777K | 0.11% | EC |
| 324 | Duke Energy Corp. | 26441C204 | Jan 2026 | 6,331 | $768K | 0.11% | EC |
| 325 | Revvity, Inc. | 714046109 | Apr 2024 | 7,059 | $768K | 0.11% | EC |
| 326 | Aptiv plc | N/A | Apr 2024 | 10,113 | $766K | 0.11% | EC |
| 327 | Toro Co. (The) | 891092108 | Jan 2026 | 8,307 | $760K | 0.11% | EC |
| 328 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2024 | 10,401 | $757K | 0.11% | EC |
| 329 | Dynatrace, Inc. | 268150109 | Jan 2026 | 19,860 | $756K | 0.11% | EC |
| 330 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 16,883 | $756K | 0.11% | EC |
| 331 | Crane NXT Co. | 224441105 | Apr 2024 | 14,940 | $755K | 0.11% | EC |
| 332 | CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | Jan 2026 | 98,452 | $746K | 0.11% | EC |
| 333 | Graphic Packaging Holding Co. | 388689101 | Apr 2024 | 49,326 | $723K | 0.11% | EC |
| 334 | Nutanix, Inc. | 67059N108 | Jan 2026 | 18,352 | $722K | 0.11% | EC |
| 335 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 31,318 | $720K | 0.11% | EC |
| 336 | National Fuel Gas Co. | 636180101 | Apr 2024 | 8,522 | $714K | 0.10% | EC |
| 337 | Medical Properties Trust, Inc. | 58463J304 | Apr 2024 | 139,205 | $699K | 0.10% | EC |
| 338 | Churchill Downs, Inc. | 171484108 | Jan 2026 | 7,095 | $698K | 0.10% | EC |
| 339 | Biogen, Inc. | 09062X103 | Jan 2026 | 3,871 | $696K | 0.10% | EC |
| 340 | Campbell's Co. (The) | 134429109 | Apr 2024 | 24,831 | $695K | 0.10% | EC |
| 341 | Crocs, Inc. | 227046109 | Apr 2024 | 8,211 | $689K | 0.10% | EC |
| 342 | Vail Resorts, Inc. | 91879Q109 | Apr 2024 | 5,143 | $684K | 0.10% | EC |
| 343 | Columbia Sportswear Co. | 198516106 | Apr 2024 | 12,372 | $684K | 0.10% | EC |
| 344 | Clarivate plc | N/A | Apr 2024 | 255,505 | $677K | 0.10% | EC |
| 345 | BOK Financial Corp. | 05561Q201 | Apr 2024 | 5,194 | $675K | 0.10% | EC |
| 346 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 34,078 | $675K | 0.10% | EC |
| 347 | Sirius XM Holdings, Inc. | 829933100 | Jan 2026 | 33,133 | $674K | 0.10% | EC |
| 348 | NNN REIT, Inc. | 637417106 | Apr 2024 | 15,585 | $649K | 0.10% | EC |
| 349 | Huntsman Corp. | 447011107 | Apr 2024 | 58,452 | $632K | 0.09% | EC |
| 350 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 17,943 | $630K | 0.09% | EC |
| 351 | Wendy's Co. (The) | 95058W100 | Apr 2024 | 80,654 | $628K | 0.09% | EC |
| 352 | Hormel Foods Corp. | 440452100 | Jan 2026 | 25,086 | $617K | 0.09% | EC |
| 353 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 5,086 | $610K | 0.09% | EC |
| 354 | RingCentral, Inc. | 76680R206 | Jan 2026 | 23,531 | $609K | 0.09% | EC |
| 355 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 7,188 | $602K | 0.09% | EC |
| 356 | Tapestry, Inc. | 876030107 | Apr 2024 | 4,726 | $600K | 0.09% | EC |
| 357 | Jefferies Financial Group, Inc. | 47233W109 | Apr 2024 | 9,673 | $592K | 0.09% | EC |
| 358 | NOV, Inc. | 62955J103 | Jan 2026 | 32,208 | $591K | 0.09% | EC |
| 359 | UiPath, Inc. | 90364P105 | Jan 2026 | 46,344 | $583K | 0.09% | EC |
| 360 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 2,872 | $582K | 0.09% | EC |
| 361 | Voya Financial, Inc. | 929089100 | Jan 2026 | 7,542 | $578K | 0.08% | EC |
| 362 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 3,474 | $570K | 0.08% | EC |
| 363 | Pilgrim's Pride Corp. | 72147K108 | Jan 2026 | 12,922 | $560K | 0.08% | EC |
| 364 | FMC Corp. | 302491303 | Jan 2026 | 34,111 | $539K | 0.08% | EC |
| 365 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 9,690 | $535K | 0.08% | EC |
| 366 | Schneider National, Inc. | 80689H102 | Apr 2024 | 19,037 | $511K | 0.08% | EC |
| 367 | Flowers Foods, Inc. | 343498101 | Jan 2026 | 41,025 | $469K | 0.07% | EC |
| 368 | Henry Schein, Inc. | 806407102 | Apr 2024 | 6,202 | $468K | 0.07% | EC |
| 369 | Celanese Corp. | 150870103 | Jan 2026 | 10,276 | $457K | 0.07% | EC |
| 370 | Air Lease Corp. | 00912X302 | Jan 2026 | 7,051 | $456K | 0.07% | EC |
| 371 | Booz Allen Hamilton Holding Corp. | 099502106 | Jan 2026 | 4,914 | $434K | 0.06% | EC |
| 372 | Everest Group Ltd. | N/A | Apr 2024 | 1,200 | $398K | 0.06% | EC |
| 373 | WP Carey, Inc. | 92936U109 | Apr 2024 | 5,644 | $394K | 0.06% | EC |
| 374 | Perrigo Co. plc | N/A | Apr 2024 | 26,754 | $380K | 0.06% | EC |
| 375 | Aptiv plc | N/A | Apr 2024 | 4,895 | $371K | 0.05% | EC |
| 376 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 6,120 | $368K | 0.05% | EC |
| 377 | Organon & Co. | 68622V106 | Apr 2024 | 40,216 | $343K | 0.05% | EC |
| 378 | nCino, Inc. | 63947X101 | Jan 2026 | 16,027 | $342K | 0.05% | EC |
| 379 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 1,582 | $322K | 0.05% | EC |
| 380 | Newell Brands, Inc. | 651229106 | Apr 2024 | 67,301 | $286K | 0.04% | EC |
| 381 | U-Haul Holding Co. | 023586100 | Apr 2024 | 5,005 | $283K | 0.04% | EC |
| 382 | Teleflex, Inc. | 879369106 | Apr 2024 | 1,973 | $206K | 0.03% | EC |
| 383 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 2,944 | $96K | 0.01% | EC |
| 384 | N/A | N/A | Apr 2024 | 4 | $6K | 0.00% | DE |