JPMorgan U.S. Value Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
+359
New
359
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 43,958 | $18.9M | 2.41% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Apr 2024 | 116,160 | $18.9M | 2.41% | EC |
| 3 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 16,294,991 | $16.3M | 2.08% | STIV |
| 4 | Apple, Inc. | 037833100 | Apr 2024 | 88,649 | $15.1M | 1.93% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 38,347 | $14.9M | 1.90% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 11,379 | $14.8M | 1.89% | EC |
| 7 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 27,695 | $13.4M | 1.71% | EC |
| 8 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 90,287 | $11.7M | 1.49% | EC |
| 9 | Johnson & Johnson | 478160104 | Apr 2024 | 72,533 | $10.5M | 1.34% | EC |
| 10 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 43,929 | $7.3M | 0.93% | EC |
| 11 | Salesforce, Inc. | 79466L302 | Apr 2024 | 27,032 | $7.3M | 0.93% | EC |
| 12 | Oracle Corp. | 68389X105 | Apr 2024 | 61,206 | $7.0M | 0.89% | EC |
| 13 | Intuit, Inc. | 461202103 | Apr 2024 | 10,767 | $6.7M | 0.86% | EC |
| 14 | Applied Materials, Inc. | 038222105 | Apr 2024 | 33,173 | $6.6M | 0.84% | EC |
| 15 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 37,164 | $6.6M | 0.84% | EC |
| 16 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 18,965 | $6.3M | 0.81% | EC |
| 17 | Chevron Corp. | 166764100 | Apr 2024 | 38,381 | $6.2M | 0.79% | EC |
| 18 | Caterpillar, Inc. | 149123101 | Apr 2024 | 18,484 | $6.2M | 0.79% | EC |
| 19 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 131,067 | $6.2M | 0.79% | EC |
| 20 | International Business Machines Corp. | 459200101 | Apr 2024 | 36,330 | $6.0M | 0.77% | EC |
| 21 | Pfizer, Inc. | 717081103 | Apr 2024 | 219,449 | $5.6M | 0.72% | EC |
| 22 | Elevance Health, Inc. | 036752103 | Apr 2024 | 10,477 | $5.5M | 0.71% | EC |
| 23 | Citigroup, Inc. | 172967424 | Apr 2024 | 87,382 | $5.4M | 0.68% | EC |
| 24 | Amgen, Inc. | 031162100 | Apr 2024 | 18,835 | $5.2M | 0.66% | EC |
| 25 | Lam Research Corp. | 512807108 | Apr 2024 | 5,653 | $5.1M | 0.64% | EC |
| 26 | Intel Corp. | 458140100 | Apr 2024 | 165,719 | $5.0M | 0.64% | EC |
| 27 | Cigna Group (The) | 125523100 | Apr 2024 | 13,629 | $4.9M | 0.62% | EC |
| 28 | AT&T, Inc. | 00206R102 | Apr 2024 | 279,487 | $4.7M | 0.60% | EC |
| 29 | Analog Devices, Inc. | 032654105 | Apr 2024 | 23,337 | $4.7M | 0.60% | EC |
| 30 | Medtronic plc | N/A | Apr 2024 | 55,136 | $4.4M | 0.56% | EC |
| 31 | KLA Corp. | 482480100 | Apr 2024 | 6,378 | $4.4M | 0.56% | EC |
| 32 | CVS Health Corp. | 126650100 | Apr 2024 | 60,949 | $4.1M | 0.53% | EC |
| 33 | Altria Group, Inc. | 02209S103 | Apr 2024 | 90,791 | $4.0M | 0.51% | EC |
| 34 | Amphenol Corp. | 032095101 | Apr 2024 | 32,330 | $3.9M | 0.50% | EC |
| 35 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 39,965 | $3.8M | 0.48% | EC |
| 36 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 6,865 | $3.7M | 0.48% | EC |
| 37 | Marathon Petroleum Corp. | 56585A102 | Apr 2024 | 20,519 | $3.7M | 0.48% | EC |
| 38 | Comcast Corp. | 20030N101 | Apr 2024 | 96,830 | $3.7M | 0.47% | EC |
| 39 | Pioneer Natural Resources Co. | 723787107 | Apr 2024 | 13,539 | $3.6M | 0.46% | EC |
| 40 | FedEx Corp. | 31428X106 | Apr 2024 | 13,616 | $3.6M | 0.45% | EC |
| 41 | Phillips 66 | 718546104 | Apr 2024 | 24,570 | $3.5M | 0.45% | EC |
| 42 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 79,537 | $3.5M | 0.45% | EC |
| 43 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 52,507 | $3.4M | 0.44% | EC |
| 44 | RTX Corp. | 75513E101 | Apr 2024 | 33,563 | $3.4M | 0.43% | EC |
| 45 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 23,359 | $3.4M | 0.43% | EC |
| 46 | General Motors Co. | 37045V100 | Apr 2024 | 74,489 | $3.3M | 0.42% | EC |
| 47 | American International Group, Inc. | 026874784 | Apr 2024 | 43,577 | $3.3M | 0.42% | EC |
| 48 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 84,673 | $3.2M | 0.41% | EC |
| 49 | Microchip Technology, Inc. | 595017104 | Apr 2024 | 34,487 | $3.2M | 0.40% | EC |
| 50 | PACCAR, Inc. | 693718108 | Apr 2024 | 29,867 | $3.2M | 0.40% | EC |
| 51 | Roper Technologies, Inc. | 776696106 | Apr 2024 | 6,135 | $3.1M | 0.40% | EC |
| 52 | General Dynamics Corp. | 369550108 | Apr 2024 | 10,825 | $3.1M | 0.40% | EC |
| 53 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 33,265 | $3.1M | 0.39% | EC |
| 54 | Johnson Controls International plc | N/A | Apr 2024 | 47,206 | $3.1M | 0.39% | EC |
| 55 | Marvell Technology, Inc. | 573874104 | Apr 2024 | 46,577 | $3.1M | 0.39% | EC |
| 56 | Ford Motor Co. | 345370860 | Apr 2024 | 247,528 | $3.0M | 0.38% | EC |
| 57 | Target Corp. | 87612E106 | Apr 2024 | 18,314 | $2.9M | 0.38% | EC |
| 58 | Bank of America Corp. | 060505104 | Apr 2024 | 79,393 | $2.9M | 0.37% | EC |
| 59 | Cummins, Inc. | 231021106 | Apr 2024 | 10,206 | $2.9M | 0.37% | EC |
| 60 | Prudential Financial, Inc. | 744320102 | Apr 2024 | 25,706 | $2.8M | 0.36% | EC |
| 61 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 49,955 | $2.8M | 0.36% | EC |
| 62 | DR Horton, Inc. | 23331A109 | Apr 2024 | 19,640 | $2.8M | 0.36% | EC |
| 63 | US Bancorp | 902973304 | Apr 2024 | 68,676 | $2.8M | 0.36% | EC |
| 64 | Nucor Corp. | 670346105 | Apr 2024 | 15,833 | $2.7M | 0.34% | EC |
| 65 | Kroger Co. (The) | 501044101 | Apr 2024 | 47,302 | $2.6M | 0.33% | EC |
| 66 | Lennar Corp. | 526057104 | Apr 2024 | 17,245 | $2.6M | 0.33% | EC |
| 67 | General Mills, Inc. | 370334104 | Apr 2024 | 37,071 | $2.6M | 0.33% | EC |
| 68 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 66,507 | $2.6M | 0.33% | EC |
| 69 | CDW Corp. | 12514G108 | Apr 2024 | 10,562 | $2.6M | 0.33% | EC |
| 70 | Consolidated Edison, Inc. | 209115104 | Apr 2024 | 26,841 | $2.5M | 0.32% | EC |
| 71 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 8,730 | $2.5M | 0.32% | EC |
| 72 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 135,499 | $2.5M | 0.32% | EC |
| 73 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 33,326 | $2.4M | 0.31% | EC |
| 74 | Corning, Inc. | 219350105 | Apr 2024 | 72,222 | $2.4M | 0.31% | EC |
| 75 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 141,793 | $2.4M | 0.31% | EC |
| 76 | LyondellBasell Industries NV | N/A | Apr 2024 | 23,885 | $2.4M | 0.30% | EC |
| 77 | eBay, Inc. | 278642103 | Apr 2024 | 46,328 | $2.4M | 0.30% | EC |
| 78 | Entergy Corp. | 29364G103 | Apr 2024 | 22,295 | $2.4M | 0.30% | EC |
| 79 | Dow, Inc. | 260557103 | Apr 2024 | 41,671 | $2.4M | 0.30% | EC |
| 80 | Garmin Ltd. | N/A | Apr 2024 | 16,247 | $2.3M | 0.30% | EC |
| 81 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 35,554 | $2.3M | 0.30% | EC |
| 82 | Leidos Holdings, Inc. | 525327102 | Apr 2024 | 16,639 | $2.3M | 0.30% | EC |
| 83 | PulteGroup, Inc. | 745867101 | Apr 2024 | 20,840 | $2.3M | 0.30% | EC |
| 84 | VICI Properties, Inc. | 925652109 | Apr 2024 | 81,149 | $2.3M | 0.30% | EC |
| 85 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 2,305,678 | $2.3M | 0.29% | STIV |
| 86 | ON Semiconductor Corp. | 682189105 | Apr 2024 | 32,762 | $2.3M | 0.29% | EC |
| 87 | Teradyne, Inc. | 880770102 | Apr 2024 | 19,721 | $2.3M | 0.29% | EC |
| 88 | HP, Inc. | 40434L105 | Apr 2024 | 80,653 | $2.3M | 0.29% | EC |
| 89 | Simon Property Group, Inc. | 828806109 | Apr 2024 | 16,117 | $2.3M | 0.29% | EC |
| 90 | Synchrony Financial | 87165B103 | Apr 2024 | 51,102 | $2.2M | 0.29% | EC |
| 91 | 3M Co. | 88579Y101 | Apr 2024 | 23,180 | $2.2M | 0.29% | EC |
| 92 | GoDaddy, Inc. | 380237107 | Apr 2024 | 18,278 | $2.2M | 0.29% | EC |
| 93 | AppLovin Corp. | 03831W108 | Apr 2024 | 31,648 | $2.2M | 0.28% | EC |
| 94 | Valero Energy Corp. | 91913Y100 | Apr 2024 | 13,879 | $2.2M | 0.28% | EC |
| 95 | Owens Corning | 690742101 | Apr 2024 | 13,187 | $2.2M | 0.28% | EC |
| 96 | L3Harris Technologies, Inc. | 502431109 | Apr 2024 | 10,351 | $2.2M | 0.28% | EC |
| 97 | Citizens Financial Group, Inc. | 174610105 | Apr 2024 | 64,464 | $2.2M | 0.28% | EC |
| 98 | Dover Corp. | 260003108 | Apr 2024 | 12,234 | $2.2M | 0.28% | EC |
| 99 | NetApp, Inc. | 64110D104 | Apr 2024 | 21,380 | $2.2M | 0.28% | EC |
| 100 | Builders FirstSource, Inc. | 12008R107 | Apr 2024 | 11,657 | $2.1M | 0.27% | EC |
| 101 | Dick's Sporting Goods, Inc. | 253393102 | Apr 2024 | 10,587 | $2.1M | 0.27% | EC |
| 102 | Skyworks Solutions, Inc. | 83088M102 | Apr 2024 | 19,786 | $2.1M | 0.27% | EC |
| 103 | WestRock Co. | 96145D105 | Apr 2024 | 43,521 | $2.1M | 0.27% | EC |
| 104 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 76,211 | $2.1M | 0.27% | EC |
| 105 | Evergy, Inc. | 30034W106 | Apr 2024 | 39,171 | $2.1M | 0.26% | EC |
| 106 | Conagra Brands, Inc. | 205887102 | Apr 2024 | 66,685 | $2.1M | 0.26% | EC |
| 107 | nVent Electric plc | N/A | Apr 2024 | 28,442 | $2.0M | 0.26% | EC |
| 108 | Centene Corp. | 15135B101 | Apr 2024 | 27,864 | $2.0M | 0.26% | EC |
| 109 | Fifth Third Bancorp | 316773100 | Apr 2024 | 55,658 | $2.0M | 0.26% | EC |
| 110 | PPL Corp. | 69351T106 | Apr 2024 | 73,814 | $2.0M | 0.26% | EC |
| 111 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 34,510 | $2.0M | 0.26% | EC |
| 112 | CACI International, Inc. | 127190304 | Apr 2024 | 4,980 | $2.0M | 0.26% | EC |
| 113 | Pentair plc | N/A | Apr 2024 | 25,298 | $2.0M | 0.26% | EC |
| 114 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 16,768 | $2.0M | 0.25% | EC |
| 115 | Packaging Corp. of America | 695156109 | Apr 2024 | 11,523 | $2.0M | 0.25% | EC |
| 116 | Genuine Parts Co. | 372460105 | Apr 2024 | 12,662 | $2.0M | 0.25% | EC |
| 117 | KBR, Inc. | 48242W106 | Apr 2024 | 30,622 | $2.0M | 0.25% | EC |
| 118 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 16,872 | $2.0M | 0.25% | EC |
| 119 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 21,397 | $2.0M | 0.25% | EC |
| 120 | Chesapeake Energy Corp. | 165167735 | Apr 2024 | 22,030 | $2.0M | 0.25% | EC |
| 121 | Crown Holdings, Inc. | 228368106 | Apr 2024 | 24,077 | $2.0M | 0.25% | EC |
| 122 | Snap-on, Inc. | 833034101 | Apr 2024 | 7,328 | $2.0M | 0.25% | EC |
| 123 | Ally Financial, Inc. | 02005N100 | Apr 2024 | 50,845 | $1.9M | 0.25% | EC |
| 124 | SS&C Technologies Holdings, Inc. | 78467J100 | Apr 2024 | 31,416 | $1.9M | 0.25% | EC |
| 125 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 14,024 | $1.9M | 0.25% | EC |
| 126 | Humana, Inc. | 444859102 | Apr 2024 | 6,361 | $1.9M | 0.24% | EC |
| 127 | Marathon Oil Corp. | 565849106 | Apr 2024 | 71,502 | $1.9M | 0.24% | EC |
| 128 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 18,976 | $1.9M | 0.24% | EC |
| 129 | Paycom Software, Inc. | 70432V102 | Apr 2024 | 10,176 | $1.9M | 0.24% | EC |
| 130 | Reliance, Inc. | 759509102 | Apr 2024 | 6,706 | $1.9M | 0.24% | EC |
| 131 | Darden Restaurants, Inc. | 237194105 | Apr 2024 | 12,418 | $1.9M | 0.24% | EC |
| 132 | Qorvo, Inc. | 74736K101 | Apr 2024 | 16,277 | $1.9M | 0.24% | EC |
| 133 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 14,879 | $1.9M | 0.24% | EC |
| 134 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 60,212 | $1.9M | 0.24% | EC |
| 135 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 11,086 | $1.9M | 0.24% | EC |
| 136 | OGE Energy Corp. | 670837103 | Apr 2024 | 54,516 | $1.9M | 0.24% | EC |
| 137 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 37,664 | $1.9M | 0.24% | EC |
| 138 | Twilio, Inc. | 90138F102 | Apr 2024 | 31,492 | $1.9M | 0.24% | EC |
| 139 | State Street Corp. | 857477103 | Apr 2024 | 25,989 | $1.9M | 0.24% | EC |
| 140 | Service Corp. International | 817565104 | Apr 2024 | 26,239 | $1.9M | 0.24% | EC |
| 141 | Graphic Packaging Holding Co. | 388689101 | Apr 2024 | 72,439 | $1.9M | 0.24% | EC |
| 142 | AGCO Corp. | 001084102 | Apr 2024 | 16,303 | $1.9M | 0.24% | EC |
| 143 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 23,509 | $1.9M | 0.24% | EC |
| 144 | Zoom Video Communications, Inc. | 98980L101 | Apr 2024 | 30,388 | $1.9M | 0.24% | EC |
| 145 | Sensata Technologies Holding plc | N/A | Apr 2024 | 48,302 | $1.9M | 0.24% | EC |
| 146 | Unum Group | 91529Y106 | Apr 2024 | 36,476 | $1.8M | 0.24% | EC |
| 147 | Jefferies Financial Group, Inc. | 47233W109 | Apr 2024 | 42,867 | $1.8M | 0.24% | EC |
| 148 | Huntington Ingalls Industries, Inc. | 446413106 | Apr 2024 | 6,627 | $1.8M | 0.23% | EC |
| 149 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 24,865 | $1.8M | 0.23% | EC |
| 150 | Ryder System, Inc. | 783549108 | Apr 2024 | 14,997 | $1.8M | 0.23% | EC |
| 151 | Huntington Bancshares, Inc. | 446150104 | Apr 2024 | 135,082 | $1.8M | 0.23% | EC |
| 152 | CNH Industrial NV | N/A | Apr 2024 | 159,578 | $1.8M | 0.23% | EC |
| 153 | MGIC Investment Corp. | 552848103 | Apr 2024 | 89,600 | $1.8M | 0.23% | EC |
| 154 | Viatris, Inc. | 92556V106 | Apr 2024 | 156,457 | $1.8M | 0.23% | EC |
| 155 | UGI Corp. | 902681105 | Apr 2024 | 70,796 | $1.8M | 0.23% | EC |
| 156 | Gen Digital, Inc. | 668771108 | Apr 2024 | 89,747 | $1.8M | 0.23% | EC |
| 157 | WESCO International, Inc. | 95082P105 | Apr 2024 | 11,800 | $1.8M | 0.23% | EC |
| 158 | Ovintiv, Inc. | 69047Q102 | Apr 2024 | 34,700 | $1.8M | 0.23% | EC |
| 159 | Rithm Capital Corp. | 64828T201 | Apr 2024 | 160,039 | $1.8M | 0.23% | EC |
| 160 | Popular, Inc. | 733174700 | Apr 2024 | 20,898 | $1.8M | 0.23% | EC |
| 161 | Avnet, Inc. | 053807103 | Apr 2024 | 36,196 | $1.8M | 0.23% | EC |
| 162 | Amcor plc | N/A | Apr 2024 | 197,140 | $1.8M | 0.22% | EC |
| 163 | Oshkosh Corp. | 688239201 | Apr 2024 | 15,673 | $1.8M | 0.22% | EC |
| 164 | Amdocs Ltd. | N/A | Apr 2024 | 20,944 | $1.8M | 0.22% | EC |
| 165 | Highwoods Properties, Inc. | 431284108 | Apr 2024 | 66,983 | $1.8M | 0.22% | EC |
| 166 | Allison Transmission Holdings, Inc. | 01973R101 | Apr 2024 | 23,808 | $1.8M | 0.22% | EC |
| 167 | ManpowerGroup, Inc. | 56418H100 | Apr 2024 | 23,168 | $1.7M | 0.22% | EC |
| 168 | H&R Block, Inc. | 093671105 | Apr 2024 | 36,746 | $1.7M | 0.22% | EC |
| 169 | Western Union Co. (The) | 959802109 | Apr 2024 | 128,976 | $1.7M | 0.22% | EC |
| 170 | Marriott Vacations Worldwide Corp. | 57164Y107 | Apr 2024 | 17,996 | $1.7M | 0.22% | EC |
| 171 | Gentex Corp. | 371901109 | Apr 2024 | 50,398 | $1.7M | 0.22% | EC |
| 172 | Old Republic International Corp. | 680223104 | Apr 2024 | 57,632 | $1.7M | 0.22% | EC |
| 173 | Jabil, Inc. | 466313103 | Apr 2024 | 14,603 | $1.7M | 0.22% | EC |
| 174 | News Corp. | 65249B109 | Apr 2024 | 72,003 | $1.7M | 0.22% | EC |
| 175 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 10,696 | $1.7M | 0.22% | EC |
| 176 | Campbell Soup Co. | 134429109 | Apr 2024 | 37,343 | $1.7M | 0.22% | EC |
| 177 | Dropbox, Inc. | 26210C104 | Apr 2024 | 73,653 | $1.7M | 0.22% | EC |
| 178 | Pinnacle West Capital Corp. | 723484101 | Apr 2024 | 23,085 | $1.7M | 0.22% | EC |
| 179 | HF Sinclair Corp. | 403949100 | Apr 2024 | 31,232 | $1.7M | 0.22% | EC |
| 180 | Silgan Holdings, Inc. | 827048109 | Apr 2024 | 36,299 | $1.7M | 0.22% | EC |
| 181 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 27,880 | $1.7M | 0.22% | EC |
| 182 | F5, Inc. | 315616102 | Apr 2024 | 10,169 | $1.7M | 0.21% | EC |
| 183 | Macy's, Inc. | 55616P104 | Apr 2024 | 90,751 | $1.7M | 0.21% | EC |
| 184 | Universal Display Corp. | 91347P105 | Apr 2024 | 10,534 | $1.7M | 0.21% | EC |
| 185 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 86,090 | $1.7M | 0.21% | EC |
| 186 | Science Applications International Corp. | 808625107 | Apr 2024 | 12,878 | $1.7M | 0.21% | EC |
| 187 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 18,697 | $1.7M | 0.21% | EC |
| 188 | NCR Voyix Corp. | 62886E108 | Apr 2024 | 135,118 | $1.7M | 0.21% | EC |
| 189 | OneMain Holdings, Inc. | 68268W103 | Apr 2024 | 31,613 | $1.6M | 0.21% | EC |
| 190 | ZoomInfo Technologies, Inc. | 98980F104 | Apr 2024 | 103,430 | $1.6M | 0.21% | EC |
| 191 | Dolby Laboratories, Inc. | 25659T107 | Apr 2024 | 21,089 | $1.6M | 0.21% | EC |
| 192 | EPR Properties | 26884U109 | Apr 2024 | 40,344 | $1.6M | 0.21% | EC |
| 193 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 47,606 | $1.6M | 0.21% | EC |
| 194 | Fox Corp. | 35137L105 | Apr 2024 | 52,546 | $1.6M | 0.21% | EC |
| 195 | Brunswick Corp. | 117043109 | Apr 2024 | 20,179 | $1.6M | 0.21% | EC |
| 196 | Tapestry, Inc. | 876030107 | Apr 2024 | 40,663 | $1.6M | 0.21% | EC |
| 197 | Match Group, Inc. | 57667L107 | Apr 2024 | 52,555 | $1.6M | 0.21% | EC |
| 198 | EPAM Systems, Inc. | 29414B104 | Apr 2024 | 6,883 | $1.6M | 0.21% | EC |
| 199 | Ralph Lauren Corp. | 751212101 | Apr 2024 | 9,788 | $1.6M | 0.20% | EC |
| 200 | MGM Resorts International | 552953101 | Apr 2024 | 40,418 | $1.6M | 0.20% | EC |
| 201 | ANSYS, Inc. | 03662Q105 | Apr 2024 | 4,881 | $1.6M | 0.20% | EC |
| 202 | Coherent Corp. | 19247G107 | Apr 2024 | 29,011 | $1.6M | 0.20% | EC |
| 203 | MSC Industrial Direct Co., Inc. | 553530106 | Apr 2024 | 17,349 | $1.6M | 0.20% | EC |
| 204 | Robert Half, Inc. | 770323103 | Apr 2024 | 22,844 | $1.6M | 0.20% | EC |
| 205 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2024 | 51,636 | $1.6M | 0.20% | EC |
| 206 | AutoNation, Inc. | 05329W102 | Apr 2024 | 9,729 | $1.6M | 0.20% | EC |
| 207 | Molson Coors Beverage Co. | 60871R209 | Apr 2024 | 27,351 | $1.6M | 0.20% | EC |
| 208 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 8,285 | $1.5M | 0.20% | EC |
| 209 | NVR, Inc. | 62944T105 | Apr 2024 | 208 | $1.5M | 0.20% | EC |
| 210 | DXC Technology Co. | 23355L106 | Apr 2024 | 79,200 | $1.5M | 0.20% | EC |
| 211 | Annaly Capital Management, Inc. | 035710839 | Apr 2024 | 82,286 | $1.5M | 0.20% | EC |
| 212 | Gap, Inc. (The) | 364760108 | Apr 2024 | 75,076 | $1.5M | 0.20% | EC |
| 213 | Textron, Inc. | 883203101 | Apr 2024 | 18,196 | $1.5M | 0.20% | EC |
| 214 | M&T Bank Corp. | 55261F104 | Apr 2024 | 10,655 | $1.5M | 0.20% | EC |
| 215 | Albertsons Cos., Inc. | 013091103 | Apr 2024 | 75,253 | $1.5M | 0.20% | EC |
| 216 | Kimco Realty Corp. | 49446R109 | Apr 2024 | 81,959 | $1.5M | 0.19% | EC |
| 217 | LKQ Corp. | 501889208 | Apr 2024 | 35,190 | $1.5M | 0.19% | EC |
| 218 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 1,515,338 | $1.5M | 0.19% | STIV |
| 219 | GLOBALFOUNDRIES, Inc. | N/A | Apr 2024 | 30,956 | $1.5M | 0.19% | EC |
| 220 | National Fuel Gas Co. | 636180101 | Apr 2024 | 28,495 | $1.5M | 0.19% | EC |
| 221 | MDU Resources Group, Inc. | 552690109 | Apr 2024 | 61,084 | $1.5M | 0.19% | EC |
| 222 | Clarivate plc | N/A | Apr 2024 | 221,733 | $1.5M | 0.19% | EC |
| 223 | Zimmer Biomet Holdings, Inc. | 98956P102 | Apr 2024 | 12,311 | $1.5M | 0.19% | EC |
| 224 | Interpublic Group of Cos., Inc. (The) | 460690100 | Apr 2024 | 47,976 | $1.5M | 0.19% | EC |
| 225 | Assured Guaranty Ltd. | N/A | Apr 2024 | 18,987 | $1.5M | 0.19% | EC |
| 226 | Whirlpool Corp. | 963320106 | Apr 2024 | 15,325 | $1.5M | 0.19% | EC |
| 227 | PVH Corp. | 693656100 | Apr 2024 | 13,352 | $1.5M | 0.19% | EC |
| 228 | International Paper Co. | 460146103 | Apr 2024 | 41,486 | $1.4M | 0.18% | EC |
| 229 | Dun & Bradstreet Holdings, Inc. | 26484T106 | Apr 2024 | 158,309 | $1.4M | 0.18% | EC |
| 230 | Berry Global Group, Inc. | 08579W103 | Apr 2024 | 25,430 | $1.4M | 0.18% | EC |
| 231 | United Airlines Holdings, Inc. | 910047109 | Apr 2024 | 27,903 | $1.4M | 0.18% | EC |
| 232 | Starwood Property Trust, Inc. | 85571B105 | Apr 2024 | 75,633 | $1.4M | 0.18% | EC |
| 233 | Carter's, Inc. | 146229109 | Apr 2024 | 20,879 | $1.4M | 0.18% | EC |
| 234 | J M Smucker Co. (The) | 832696405 | Apr 2024 | 12,423 | $1.4M | 0.18% | EC |
| 235 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 9,235 | $1.4M | 0.18% | EC |
| 236 | First American Financial Corp. | 31847R102 | Apr 2024 | 26,341 | $1.4M | 0.18% | EC |
| 237 | United Therapeutics Corp. | 91307C102 | Apr 2024 | 5,917 | $1.4M | 0.18% | EC |
| 238 | Thor Industries, Inc. | 885160101 | Apr 2024 | 13,884 | $1.4M | 0.18% | EC |
| 239 | Lear Corp. | 521865204 | Apr 2024 | 10,937 | $1.4M | 0.18% | EC |
| 240 | FNB Corp. | 302520101 | Apr 2024 | 102,895 | $1.4M | 0.18% | EC |
| 241 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 5,366 | $1.4M | 0.17% | EC |
| 242 | Baxter International, Inc. | 071813109 | Apr 2024 | 33,533 | $1.4M | 0.17% | EC |
| 243 | KeyCorp | 493267108 | Apr 2024 | 93,187 | $1.4M | 0.17% | EC |
| 244 | Travel + Leisure Co. | 894164102 | Apr 2024 | 30,862 | $1.3M | 0.17% | EC |
| 245 | Wendy's Co. (The) | 95058W100 | Apr 2024 | 66,850 | $1.3M | 0.17% | EC |
| 246 | Comerica, Inc. | 200340107 | Apr 2024 | 26,299 | $1.3M | 0.17% | EC |
| 247 | Okta, Inc. | 679295105 | Apr 2024 | 14,146 | $1.3M | 0.17% | EC |
| 248 | Teradata Corp. | 88076W103 | Apr 2024 | 35,270 | $1.3M | 0.17% | EC |
| 249 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 15,485 | $1.3M | 0.17% | EC |
| 250 | Hawaiian Electric Industries, Inc. | 419870100 | Apr 2024 | 131,570 | $1.3M | 0.17% | EC |
| 251 | Acuity Brands, Inc. | 00508Y102 | Apr 2024 | 5,213 | $1.3M | 0.17% | EC |
| 252 | Bath & Body Works, Inc. | 070830104 | Apr 2024 | 28,116 | $1.3M | 0.16% | EC |
| 253 | Murphy USA, Inc. | 626755102 | Apr 2024 | 3,065 | $1.3M | 0.16% | EC |
| 254 | Corebridge Financial, Inc. | 21871X109 | Apr 2024 | 47,645 | $1.3M | 0.16% | EC |
| 255 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 11,258 | $1.3M | 0.16% | EC |
| 256 | New York Community Bancorp, Inc. | 649445103 | Apr 2024 | 469,619 | $1.2M | 0.16% | EC |
| 257 | Concentrix Corp. | 20602D101 | Apr 2024 | 22,747 | $1.2M | 0.16% | EC |
| 258 | Laboratory Corp. of America Holdings | 50540R409 | Apr 2024 | 6,106 | $1.2M | 0.16% | EC |
| 259 | Crane NXT Co. | 224441105 | Apr 2024 | 20,179 | $1.2M | 0.16% | EC |
| 260 | Franklin Resources, Inc. | 354613101 | Apr 2024 | 53,496 | $1.2M | 0.16% | EC |
| 261 | Boyd Gaming Corp. | 103304101 | Apr 2024 | 22,668 | $1.2M | 0.15% | EC |
| 262 | Equity Residential | 29476L107 | Apr 2024 | 18,688 | $1.2M | 0.15% | EC |
| 263 | Park Hotels & Resorts, Inc. | 700517105 | Apr 2024 | 74,248 | $1.2M | 0.15% | EC |
| 264 | Janus Henderson Group plc | N/A | Apr 2024 | 38,090 | $1.2M | 0.15% | EC |
| 265 | BorgWarner, Inc. | 099724106 | Apr 2024 | 35,883 | $1.2M | 0.15% | EC |
| 266 | Aptiv plc | N/A | Apr 2024 | 16,537 | $1.2M | 0.15% | EC |
| 267 | Synovus Financial Corp. | 87161C501 | Apr 2024 | 32,804 | $1.2M | 0.15% | EC |
| 268 | Leggett & Platt, Inc. | 524660107 | Apr 2024 | 64,592 | $1.2M | 0.15% | EC |
| 269 | Invesco Ltd. | N/A | Apr 2024 | 81,945 | $1.2M | 0.15% | EC |
| 270 | Nordstrom, Inc. | 655664100 | Apr 2024 | 60,891 | $1.2M | 0.15% | EC |
| 271 | Pool Corp. | 73278L105 | Apr 2024 | 3,168 | $1.1M | 0.15% | EC |
| 272 | DocuSign, Inc. | 256163106 | Apr 2024 | 20,220 | $1.1M | 0.15% | EC |
| 273 | Western Alliance Bancorp | 957638109 | Apr 2024 | 20,102 | $1.1M | 0.15% | EC |
| 274 | Sonoco Products Co. | 835495102 | Apr 2024 | 20,302 | $1.1M | 0.15% | EC |
| 275 | Kellanova | 487836108 | Apr 2024 | 19,449 | $1.1M | 0.14% | EC |
| 276 | Encompass Health Corp. | 29261A100 | Apr 2024 | 13,473 | $1.1M | 0.14% | EC |
| 277 | Kohl's Corp. | 500255104 | Apr 2024 | 46,855 | $1.1M | 0.14% | EC |
| 278 | Crocs, Inc. | 227046109 | Apr 2024 | 8,975 | $1.1M | 0.14% | EC |
| 279 | Perrigo Co. plc | N/A | Apr 2024 | 33,971 | $1.1M | 0.14% | EC |
| 280 | Stanley Black & Decker, Inc. | 854502101 | Apr 2024 | 11,946 | $1.1M | 0.14% | EC |
| 281 | First Horizon Corp. | 320517105 | Apr 2024 | 72,828 | $1.1M | 0.14% | EC |
| 282 | Advance Auto Parts, Inc. | 00751Y106 | Apr 2024 | 14,827 | $1.1M | 0.14% | EC |
| 283 | Ingredion, Inc. | 457187102 | Apr 2024 | 9,404 | $1.1M | 0.14% | EC |
| 284 | Bunge Global SA | N/A | Apr 2024 | 10,463 | $1.1M | 0.14% | EC |
| 285 | Post Holdings, Inc. | 737446104 | Apr 2024 | 9,936 | $1.1M | 0.13% | EC |
| 286 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 31,139 | $1.1M | 0.13% | EC |
| 287 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 31,060 | $1.0M | 0.13% | EC |
| 288 | Revvity, Inc. | 714046109 | Apr 2024 | 10,070 | $1.0M | 0.13% | EC |
| 289 | Zions Bancorp NA | 989701107 | Apr 2024 | 25,292 | $1.0M | 0.13% | EC |
| 290 | Aramark | 03852U106 | Apr 2024 | 32,079 | $1.0M | 0.13% | EC |
| 291 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 13,780 | $1.0M | 0.13% | EC |
| 292 | AGNC Investment Corp. | 00123Q104 | Apr 2024 | 109,009 | $997K | 0.13% | EC |
| 293 | Liberty Media Corp-Liberty SiriusXM | 531229789 | Apr 2024 | 39,794 | $957K | 0.12% | EC |
| 294 | Paramount Global | 92556H206 | Apr 2024 | 83,574 | $952K | 0.12% | EC |
| 295 | Bank OZK | 06417N103 | Apr 2024 | 21,313 | $952K | 0.12% | EC |
| 296 | Prosperity Bancshares, Inc. | 743606105 | Apr 2024 | 15,346 | $951K | 0.12% | EC |
| 297 | Webster Financial Corp. | 947890109 | Apr 2024 | 21,607 | $947K | 0.12% | EC |
| 298 | Columbia Banking System, Inc. | 197236102 | Apr 2024 | 50,308 | $946K | 0.12% | EC |
| 299 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 15,390 | $944K | 0.12% | EC |
| 300 | Regency Centers Corp. | 758849103 | Apr 2024 | 15,691 | $929K | 0.12% | EC |
| 301 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Apr 2024 | 12,562 | $923K | 0.12% | EC |
| 302 | Newell Brands, Inc. | 651229106 | Apr 2024 | 115,941 | $921K | 0.12% | EC |
| 303 | Fortrea Holdings, Inc. | 34965K107 | Apr 2024 | 24,784 | $907K | 0.12% | EC |
| 304 | Phinia, Inc. | 71880K101 | Apr 2024 | 22,984 | $896K | 0.11% | EC |
| 305 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 22,690 | $896K | 0.11% | EC |
| 306 | NNN REIT, Inc. | 637417106 | Apr 2024 | 22,001 | $892K | 0.11% | EC |
| 307 | First Hawaiian, Inc. | 32051X108 | Apr 2024 | 41,002 | $865K | 0.11% | EC |
| 308 | Columbia Sportswear Co. | 198516106 | Apr 2024 | 10,741 | $855K | 0.11% | EC |
| 309 | Polaris, Inc. | 731068102 | Apr 2024 | 10,016 | $853K | 0.11% | EC |
| 310 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 12,435 | $845K | 0.11% | EC |
| 311 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 19,241 | $822K | 0.10% | EC |
| 312 | Capri Holdings Ltd. | N/A | Apr 2024 | 22,975 | $815K | 0.10% | EC |
| 313 | Spectrum Brands Holdings, Inc. | 84790A105 | Apr 2024 | 9,890 | $810K | 0.10% | EC |
| 314 | Jazz Pharmaceuticals plc | N/A | Apr 2024 | 7,152 | $792K | 0.10% | EC |
| 315 | Allegro MicroSystems, Inc. | 01749D105 | Apr 2024 | 26,569 | $789K | 0.10% | EC |
| 316 | PNC Financial Services Group, Inc. (The) | 693475105 | Apr 2024 | 5,108 | $783K | 0.10% | EC |
| 317 | Cousins Properties, Inc. | 222795502 | Apr 2024 | 34,055 | $781K | 0.10% | EC |
| 318 | Caesars Entertainment, Inc. | 12769G100 | Apr 2024 | 21,761 | $779K | 0.10% | EC |
| 319 | Vail Resorts, Inc. | 91879Q109 | Apr 2024 | 4,057 | $768K | 0.10% | EC |
| 320 | Premier, Inc. | 74051N102 | Apr 2024 | 36,540 | $763K | 0.10% | EC |
| 321 | Genpact Ltd. | N/A | Apr 2024 | 24,253 | $746K | 0.10% | EC |
| 322 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 14,932 | $739K | 0.09% | EC |
| 323 | WP Carey, Inc. | 92936U109 | Apr 2024 | 13,238 | $726K | 0.09% | EC |
| 324 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2024 | 38,409 | $725K | 0.09% | EC |
| 325 | Bentley Systems, Inc. | 08265T208 | Apr 2024 | 13,779 | $724K | 0.09% | EC |
| 326 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 13,705 | $699K | 0.09% | EC |
| 327 | Avangrid, Inc. | 05351W103 | Apr 2024 | 18,955 | $692K | 0.09% | EC |
| 328 | Teleflex, Inc. | 879369106 | Apr 2024 | 3,276 | $684K | 0.09% | EC |
| 329 | Victoria's Secret & Co. | 926400102 | Apr 2024 | 38,394 | $677K | 0.09% | EC |
| 330 | Clearway Energy, Inc. | 18539C204 | Apr 2024 | 28,535 | $667K | 0.09% | EC |
| 331 | Gates Industrial Corp. plc | N/A | Apr 2024 | 37,312 | $657K | 0.08% | EC |
| 332 | Schneider National, Inc. | 80689H102 | Apr 2024 | 29,658 | $613K | 0.08% | EC |
| 333 | BOK Financial Corp. | 05561Q201 | Apr 2024 | 6,866 | $609K | 0.08% | EC |
| 334 | Medical Properties Trust, Inc. | 58463J304 | Apr 2024 | 130,266 | $599K | 0.08% | EC |
| 335 | Sirius XM Holdings, Inc. | 82968B103 | Apr 2024 | 202,122 | $594K | 0.08% | EC |
| 336 | Maplebear, Inc. | 565394103 | Apr 2024 | 17,287 | $590K | 0.08% | EC |
| 337 | ADT, Inc. | 00090Q103 | Apr 2024 | 88,325 | $574K | 0.07% | EC |
| 338 | Henry Schein, Inc. | 806407102 | Apr 2024 | 8,197 | $568K | 0.07% | EC |
| 339 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 2,361 | $554K | 0.07% | EC |
| 340 | NCR Atleos Corp. | 63001N106 | Apr 2024 | 27,461 | $547K | 0.07% | EC |
| 341 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 2,703 | $544K | 0.07% | EC |
| 342 | Organon & Co. | 68622V106 | Apr 2024 | 28,889 | $538K | 0.07% | EC |
| 343 | Pegasystems, Inc. | 705573103 | Apr 2024 | 8,623 | $512K | 0.07% | EC |
| 344 | Union Pacific Corp. | 907818108 | Apr 2024 | 2,027 | $481K | 0.06% | EC |
| 345 | VF Corp. | 918204108 | Apr 2024 | 38,367 | $478K | 0.06% | EC |
| 346 | Crane Co. | 224408104 | Apr 2024 | 3,210 | $449K | 0.06% | EC |
| 347 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 5,211 | $412K | 0.05% | EC |
| 348 | Maravai LifeSciences Holdings, Inc. | 56600D107 | Apr 2024 | 49,044 | $402K | 0.05% | EC |
| 349 | Solventum Corp. | 83444M101 | Apr 2024 | 5,819 | $378K | 0.05% | EC |
| 350 | Brookfield Renewable Corp. | 11284V105 | Apr 2024 | 15,682 | $364K | 0.05% | EC |
| 351 | IAC, Inc. | 44891N208 | Apr 2024 | 7,424 | $353K | 0.05% | EC |
| 352 | U-Haul Holding Co. | 023586100 | Apr 2024 | 5,393 | $341K | 0.04% | EC |
| 353 | Huntsman Corp. | 447011107 | Apr 2024 | 12,159 | $290K | 0.04% | EC |
| 354 | Cleveland-Cliffs, Inc. | 185899101 | Apr 2024 | 11,014 | $186K | 0.02% | EC |
| 355 | NET Lease Office Properties | 64110Y108 | Apr 2024 | 5,902 | $135K | 0.02% | EC |
| 356 | Brixmor Property Group, Inc. | 11120U105 | Apr 2024 | 2,410 | $53K | 0.01% | EC |
| 357 | Grand Canyon Education, Inc. | 38526M106 | Apr 2024 | 157 | $20K | 0.00% | EC |
| 358 | QuidelOrtho Corp. | 219798105 | Apr 2024 | 345 | $14K | 0.00% | EC |
| 359 | N/A | N/A | Apr 2024 | 7 | $-47027 | -0.01% | DE |