NPORT-P
false
0001485894
XXXXXXXX
S000059311
C000194670
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan U.S. Dividend ETF
S000059311
549300XEZ0I1L2HN0P73
2021-10-31
2021-04-30
N
25768121.88
58955.31
25709166.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
900.00000000
NS
USD
25236.00000000
0.098159541388
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
3489.00000000
NS
USD
144060.81000000
0.560348036206
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
2587.00000000
NS
USD
137369.70000000
0.534321871640
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
1074.00000000
NS
USD
153506.82000000
0.597089834017
Long
EC
CORP
IE
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
2115.00000000
NS
USD
133519.95000000
0.519347640603
Long
EC
CORP
US
N
1
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
366.00000000
NS
USD
18955.14000000
0.073729111165
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
735.00000000
NS
USD
43350.30000000
0.168618068119
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2675.00000000
NS
USD
153117.00000000
0.595573565495
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
5303.00000000
NS
USD
128014.42000000
0.497932982974
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
2541.00000000
NS
USD
119376.18000000
0.464333138435
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
334.00000000
NS
USD
31198.94000000
0.121353369877
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
183.00000000
NS
USD
13534.68000000
0.052645347188
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
927.00000000
NS
USD
127898.19000000
0.497480887417
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
3086.00000000
NS
USD
103566.16000000
0.402837484902
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
270.00000000
NS
USD
40578.30000000
0.157835921633
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp.
529900IZSJ64GH477714
Macquarie Infrastructure Corp.
55608B105
2817.00000000
NS
USD
93834.27000000
0.364983710166
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
6043.00000000
NS
USD
92578.76000000
0.360100199078
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
720.00000000
NS
USD
21146.40000000
0.082252374624
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2430.00000000
NS
USD
115935.30000000
0.450949274004
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
4644.00000000
NS
USD
111270.24000000
0.432803761635
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
652.00000000
NS
USD
54683.24000000
0.212699388177
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
70.00000000
NS
USD
19973.10000000
0.077688632751
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
496.00000000
NS
USD
156413.60000000
0.608396229314
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2339.00000000
NS
USD
146000.38000000
0.567892310326
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
750.00000000
NS
USD
137077.50000000
0.533185312043
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1643.00000000
NS
USD
79471.91000000
0.309118966511
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
737.00000000
NS
USD
96539.63000000
0.375506649494
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
550.00000000
NS
USD
138622.00000000
0.539192896909
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
2307.00000000
NS
USD
132721.71000000
0.516242755822
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
987.00000000
NS
USD
140035.56000000
0.544691169271
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
558.00000000
NS
USD
134098.56000000
0.521598238647
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1778.00000000
NS
USD
133154.42000000
0.517925852000
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
1507.00000000
NS
USD
127220.94000000
0.494846612991
Long
EC
CORP
BM
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2609.00000000
NS
USD
113256.69000000
0.440530383167
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
5008.00000000
NS
USD
79426.88000000
0.308943814976
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
2605.00000000
NS
USD
123841.70000000
0.481702507402
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
2977.00000000
NS
USD
72549.49000000
0.282193083943
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
2848.00000000
NS
USD
132403.52000000
0.515005103878
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
5685.00000000
NS
USD
146786.70000000
0.570950830320
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
3334.00000000
NS
USD
145729.14000000
0.566837278070
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
54411.11000000
NS
USD
54411.11000000
0.211640894121
Long
STIV
RF
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
3525.00000000
NS
USD
128803.50000000
0.501002238440
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
2813.00000000
NS
USD
125994.27000000
0.490075279791
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
178.00000000
NS
USD
15688.92000000
0.061024615314
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2106.00000000
NS
USD
125201.70000000
0.486992449401
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1118.00000000
NS
USD
181932.14000000
0.707654756153
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1723.00000000
NS
USD
128363.50000000
0.499290786616
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
1009.00000000
NS
USD
141280.18000000
0.549532321926
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
4895.00000000
NS
USD
153751.95000000
0.598043307165
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1783.00000000
NS
USD
82374.60000000
0.320409453086
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
3652.00000000
NS
USD
141149.80000000
0.549025187633
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
1029.00000000
NS
USD
87516.45000000
0.340409517989
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
349.00000000
NS
USD
109994.33000000
0.427840901417
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
596.00000000
NS
USD
61739.64000000
0.240146407826
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
492.00000000
NS
USD
122414.52000000
0.476151257827
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
2302.00000000
NS
USD
189362.52000000
0.736556432058
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
2994.00000000
NS
USD
76017.66000000
0.295683097283
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
1346.00000000
NS
USD
135084.56000000
0.525433446596
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
10124.00000000
NS
USD
121083.04000000
0.470972249023
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
849.00000000
NS
USD
173077.14000000
0.673211788210
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
671.00000000
NS
USD
83854.87000000
0.326167204882
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
1291.00000000
NS
USD
85076.90000000
0.330920490045
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1140.00000000
NS
USD
138783.60000000
0.539821466487
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
9873.00000000
NS
USD
158165.46000000
0.615210374748
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
2962.00000000
NS
USD
160599.64000000
0.624678515200
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
3202.00000000
NS
USD
121676.00000000
0.473278663735
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
327.00000000
NS
USD
26323.50000000
0.102389550156
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
1379.00000000
NS
USD
138920.46000000
0.540353805798
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2150.00000000
NS
USD
130849.00000000
0.508958544586
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
709.00000000
NS
USD
53288.44000000
0.207274085898
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
899.00000000
NS
USD
81233.64000000
0.315971502922
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
5805.00000000
NS
USD
141409.80000000
0.550036500074
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
5423.00000000
NS
USD
133514.26000000
0.519325508419
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
12794.00000000
NS
USD
137151.68000000
0.533473847262
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
896.00000000
NS
USD
76823.04000000
0.298815754259
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
2862.00000000
NS
USD
136660.50000000
0.531563322474
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
30.00000000
NS
USD
10397.70000000
0.040443551414
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1484.00000000
NS
USD
125739.32000000
0.489083610149
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
4208.00000000
NS
USD
120643.36000000
0.469262041892
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
622.00000000
NS
USD
34496.12000000
0.134178289700
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
1487.00000000
NS
USD
78602.82000000
0.305738499091
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
1771.00000000
NS
USD
137093.11000000
0.533246029686
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
3933.00000000
NS
USD
106033.68000000
0.412435306727
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
2272.00000000
NS
USD
150338.24000000
0.584765124885
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
5665.00000000
NS
USD
118965.00000000
0.462733786706
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
354.00000000
NS
USD
55454.10000000
0.215697773978
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1169.00000000
NS
USD
93332.96000000
0.363033783090
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
1348.00000000
NS
USD
139841.52000000
0.543936419017
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
2083.00000000
NS
USD
101567.08000000
0.395061736923
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
3051.00000000
NS
USD
21173.94000000
0.082359495950
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
1317.00000000
NS
USD
111760.62000000
0.434711174692
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
652.00000000
NS
USD
118990.00000000
0.462831028287
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1508.00000000
NS
USD
130019.76000000
0.505733080245
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1309.00000000
NS
USD
41102.60000000
0.159875272067
Long
EC
CORP
US
N
1
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
477.00000000
NS
USD
61036.92000000
0.237413063678
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
12148.00000000
NS
USD
99127.68000000
0.385573292428
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
246.00000000
NS
USD
36093.12000000
0.140390081886
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
6065.00000000
NS
USD
163755.00000000
0.636951802984
Long
EC
CORP
BM
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
577.00000000
NS
USD
108222.12000000
0.420947601336
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
2240.00000000
NS
USD
74144.00000000
0.288395190867
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
Lazard Ltd., Class A
N/A
1986.00000000
NS
USD
89350.14000000
0.347541954565
Long
EC
CORP
BM
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
334.00000000
NS
USD
78974.30000000
0.307183431189
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
3504.00000000
NS
USD
80521.92000000
0.313203151804
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1186.00000000
NS
USD
142414.88000000
0.553945922798
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
N/A
WestRock Co.
96145D105
2614.00000000
NS
USD
145730.50000000
0.566842568012
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
2608.00000000
NS
USD
151264.00000000
0.588366019521
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1314.00000000
NS
USD
172028.88000000
0.669134409828
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
4107.00000000
NS
USD
137420.22000000
0.534518377427
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1629.00000000
NS
USD
154755.00000000
0.601944833873
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
2231.00000000
NS
USD
96066.86000000
0.373667733407
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
1887.00000000
NS
USD
123523.02000000
0.480462949522
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
3671.00000000
NS
USD
62150.03000000
0.241742686721
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
3424.00000000
NS
USD
122750.40000000
0.477457717914
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2513.00000000
NS
USD
141104.95000000
0.548850736237
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
747.00000000
NS
USD
121551.84000000
0.472795723148
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1588.00000000
NS
USD
113224.40000000
0.440404785941
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
3371.00000000
NS
USD
125030.39000000
0.486326111192
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
4480.00000000
NS
USD
94348.80000000
0.366985058590
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
447.00000000
NS
USD
84170.10000000
0.327393343424
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
10732.00000000
NS
USD
137691.56000000
0.535573798649
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
1948.00000000
NS
USD
117542.32000000
0.457200040615
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2304.00000000
NS
USD
145520.64000000
0.566026283286
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
4485.00000000
NS
USD
130648.05000000
0.508176916759
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT, Inc.
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc., Class A
11282X103
1957.00000000
NS
USD
35196.65000000
0.136903115486
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
1582.00000000
NS
USD
65858.66000000
0.256168008483
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2908.00000000
NS
USD
148046.28000000
0.575850172337
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
15185.00000000
NS
USD
131198.40000000
0.510317592920
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
917.00000000
NS
USD
59174.01000000
0.230166971141
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1038.00000000
NS
USD
149638.08000000
0.582041738274
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
4358.00000000
NS
USD
165255.36000000
0.642787698115
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
147.00000000
NS
USD
32661.93000000
0.127043908292
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
5655.00000000
NS
USD
147143.10000000
0.572337106297
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1000.00000000
NS
USD
132130.00000000
0.513941203190
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
849.00000000
NS
USD
42849.03000000
0.166668296630
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
4918.00000000
NS
USD
167752.98000000
0.652502598803
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
991.00000000
NS
USD
151781.56000000
0.590379153624
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
956.00000000
NS
USD
56078.96000000
0.218128268947
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1643.00000000
NS
USD
154442.00000000
0.600727369280
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
5232.00000000
NS
USD
158006.40000000
0.614591684914
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
1635.00000000
NS
USD
131944.50000000
0.513219670660
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3359.00000000
NS
USD
150953.46000000
0.587158123500
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
402.00000000
NS
USD
30664.56000000
0.119274811637
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1461.00000000
NS
USD
150585.27000000
0.585725988394
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
2556.00000000
NS
USD
122049.00000000
0.474729508121
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
535.00000000
NS
USD
50739.40000000
0.197359178726
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1581.00000000
NS
USD
140250.51000000
0.545527252383
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
1454.00000000
NS
USD
100922.14000000
0.392553137516
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
1202.00000000
NS
USD
93094.90000000
0.362107809860
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
6847.00000000
NS
USD
152756.57000000
0.594171614175
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
655.00000000
NS
USD
105003.05000000
0.408426503107
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
6677.00000000
NS
USD
112640.99000000
0.438135517513
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
1559.00000000
NS
USD
19830.48000000
0.077133888980
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
928.00000000
NS
USD
78731.52000000
0.306239098749
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
6389.00000000
NS
USD
86443.17000000
0.336234820232
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2732.00000000
NS
USD
147473.36000000
0.573621706477
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
342.00000000
NS
USD
78013.62000000
0.303446709513
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
2179.00000000
NS
USD
140305.81000000
0.545742350760
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
2715.00000000
NS
USD
98581.65000000
0.383449419612
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
5164.00000000
NS
USD
222206.92000000
0.864310087201
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
1348.00000000
NS
USD
101140.44000000
0.393402251001
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
849.00000000
NS
USD
47009.13000000
0.182849684652
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
439.00000000
NS
USD
16102.52000000
0.062633380028
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
2337.00000000
NS
USD
146062.50000000
0.568133936206
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1213.00000000
NS
USD
161838.46000000
0.629497107809
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
798.00000000
NS
USD
153223.98000000
0.595989681667
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2507.00000000
NS
USD
144879.53000000
0.563532581289
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
1887.00000000
NS
USD
87594.54000000
0.340713261791
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
2037.00000000
NS
USD
127149.54000000
0.494568891036
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
1904.00000000
NS
USD
57120.00000000
0.222177563961
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
898.00000000
NS
USD
57355.26000000
0.223092646133
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
556.00000000
NS
USD
133239.84000000
0.518258107034
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
1452.00000000
NS
USD
141555.48000000
0.550603146214
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
971.00000000
NS
USD
128055.48000000
0.498092692547
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
2157.00000000
NS
USD
118527.15000000
0.461030697659
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
46.00000000
NS
USD
1513.86000000
0.005888405584
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
3060.00000000
NS
USD
148807.80000000
0.578812228684
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
2428.00000000
NS
USD
155319.16000000
0.604139226283
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2926.00000000
NS
USD
153146.84000000
0.595689633045
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
934.00000000
NS
USD
124520.88000000
0.484344288878
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1620.00000000
NS
USD
146593.80000000
0.570200514282
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
1.00000000
NC
USD
1381.45000000
0.005373375275
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-06-18
20871.25000000
USD
1381.45000000
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
4075.00000000
NS
USD
74531.75000000
0.289903407786
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
2481.00000000
NS
USD
90010.68000000
0.350111232718
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
759.00000000
NS
USD
149629.26000000
0.582007431445
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
647.00000000
NS
USD
30958.95000000
0.120419889597
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
8900.00000000
NS
USD
159577.00000000
0.620700789990
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
477.00000000
NS
USD
47437.65000000
0.184516483141
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
941.00000000
NS
USD
53514.67000000
0.208154044411
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
1575.00000000
NS
USD
133323.75000000
0.518584488676
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1425.00000000
NS
USD
40270.50000000
0.156638683289
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
2486.00000000
NS
USD
139638.62000000
0.543147206346
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
2255.00000000
NS
USD
137126.55000000
0.533376100025
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1477.00000000
NS
USD
164685.50000000
0.640571134624
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
380.00000000
NS
USD
17385.00000000
0.067621795333
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
1439.00000000
NS
USD
139827.63000000
0.543882391594
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
896.00000000
NS
USD
66922.24000000
0.260304976506
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co.
5493003X5Z6TVAXIPW56
WR Grace & Co.
38388F108
370.00000000
NS
USD
25430.10000000
0.098914525022
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
1374.00000000
NS
USD
17710.86000000
0.068889280995
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1023.00000000
NS
USD
140734.11000000
0.547408293523
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
829.00000000
NS
USD
84955.92000000
0.330449918587
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
652.00000000
NS
USD
107123.60000000
0.416674728479
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
918.00000000
NS
USD
23546.70000000
0.091588733286
Long
EC
CORP
GB
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1894.00000000
NS
USD
120212.18000000
0.467584896899
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
3566.00000000
NS
USD
91396.58000000
0.355501916995
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
1531.00000000
NS
USD
154156.39000000
0.599616442564
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
428.00000000
NS
USD
170686.40000000
0.663912614729
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
556.00000000
NS
USD
26204.28000000
0.101925824505
Long
EC
CORP
US
N
1
N
N
N
VEREIT, Inc.
5493002H54FNIBW75H44
VEREIT, Inc.
92339V308
2628.00000000
NS
USD
125723.52000000
0.489022153470
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
3202.00000000
NS
USD
70604.10000000
0.274626171983
Long
EC
CORP
US
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
1885.00000000
NS
USD
95946.50000000
0.373199573540
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
8623.00000000
NS
USD
147022.15000000
0.571866651529
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
3309.00000000
NS
USD
113631.06000000
0.441986556392
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America, Inc.
549300IESZBC3BJUJW64
Extended Stay America, Inc.
30224P200
4844.00000000
NS
USD
96347.16000000
0.374758006011
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
203.00000000
NS
USD
136710.35000000
0.531757222186
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
3607.00000000
NS
USD
125126.83000000
0.486701230315
Long
EC
CORP
US
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
6531.00000000
NS
USD
118407.03000000
0.460563471311
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1822.00000000
NS
USD
145577.80000000
0.566248616436
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
1847.00000000
NS
USD
91740.49000000
0.356839611078
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1790.00000000
NS
USD
136756.00000000
0.531934785313
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
1202.00000000
NS
USD
62840.56000000
0.244428615874
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
1355.00000000
NS
USD
148087.95000000
0.576012254604
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1036.00000000
NS
USD
143796.80000000
0.559321126215
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
5571.00000000
NS
USD
154985.22000000
0.602840312143
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
2902.00000000
NS
USD
103949.64000000
0.404329092959
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
646.00000000
NS
USD
78036.80000000
0.303536871907
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
133.00000000
NS
USD
30744.28000000
0.119584895590
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
328.00000000
NS
USD
124823.68000000
0.485522078905
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
16276.00000000
NS
USD
147786.08000000
0.574838081964
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
5780.00000000
NS
USD
141552.20000000
0.550590388119
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
1254.00000000
NS
USD
144699.06000000
0.562830613765
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
4461.00000000
NS
USD
99658.74000000
0.387638936986
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
19.00000000
NS
USD
34010.00000000
0.132287446609
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
1005.00000000
NS
USD
148388.25000000
0.577180320474
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
447.00000000
NS
USD
22037.10000000
0.085716897667
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA, Class A
N/A
850.00000000
NS
USD
73525.00000000
0.285987489325
Long
EC
CORP
PA
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3505.00000000
NS
USD
140620.60000000
0.546966777849
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
497.00000000
NS
USD
68208.28000000
0.265307239012
Long
EC
CORP
CH
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
1908.00000000
NS
USD
94751.28000000
0.368550570248
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
3013.00000000
NS
USD
67069.38000000
0.260877301554
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
5936.00000000
NS
USD
59419.36000000
0.231121300016
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
1090.00000000
NS
USD
59819.20000000
0.232676542964
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
346.00000000
NS
USD
118667.62000000
0.461577078653
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer