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Holdings (Monthly) Guide ↗

JPMorgan U.S. Value Factor ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $692M AUM 384 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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