NPORT-P
false
0001485894
XXXXXXXX
S000046874
C000146462
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Diversified Return U.S. Equity ETF
S000046874
549300Q8S3VLN4G8B490
2021-10-31
2021-04-30
N
688486571.16
14094683.22
674391887.94
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
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
25161.00000000
NS
USD
2143717.20000000
0.317874108264
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
11878.00000000
NS
USD
1398159.38000000
0.207321500303
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
26778.00000000
NS
USD
2029504.62000000
0.300938468610
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
52321.00000000
NS
USD
2160334.09000000
0.320338089563
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
40179.00000000
NS
USD
2133504.90000000
0.316359810690
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
19822.00000000
NS
USD
2833158.46000000
0.420105655282
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
21889.00000000
NS
USD
2124327.45000000
0.314998962471
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
58609.00000000
NS
USD
2563557.66000000
0.380128780586
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17980.00000000
NS
USD
2369224.60000000
0.351312737055
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
3509.00000000
NS
USD
381744.11000000
0.056605679401
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
33945.00000000
NS
USD
2142947.85000000
0.317760027711
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1917.00000000
NS
USD
809970.84000000
0.120103882399
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
29817.00000000
NS
USD
1758606.66000000
0.260769248777
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1816.00000000
NS
USD
4273956.00000000
0.633749615977
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
19945.00000000
NS
USD
481472.30000000
0.071393548559
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
14756.00000000
NS
USD
2974219.36000000
0.441022410439
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
18137.00000000
NS
USD
767920.58000000
0.113868596839
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
8686.00000000
NS
USD
811359.26000000
0.120309759727
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
10593.00000000
NS
USD
2778437.97000000
0.411991606021
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
19604.00000000
NS
USD
2704763.88000000
0.401067084045
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
62689.00000000
NS
USD
2103842.84000000
0.311961468935
Long
EC
CORP
US
N
1
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
25830.00000000
NS
USD
1739392.20000000
0.257920095289
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
10603.00000000
NS
USD
1430662.79000000
0.212141162369
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
6817.00000000
NS
USD
1169729.03000000
0.173449451412
Long
EC
CORP
CH
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
130174.00000000
NS
USD
1994265.68000000
0.295713177406
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
2329.00000000
NS
USD
1989967.47000000
0.295075831365
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
5527.00000000
NS
USD
3318300.26000000
0.492043323672
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
139902.00000000
NS
USD
1583690.64000000
0.234832397649
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
70005.00000000
NS
USD
2462775.90000000
0.365184686239
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
2963.00000000
NS
USD
567858.95000000
0.084203111003
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
59535.00000000
NS
USD
1426458.60000000
0.211517757776
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
11206437.66000000
NS
USD
11206437.66000000
1.661710032460
Long
STIV
RF
US
N
1
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
1827.00000000
NS
USD
521297.91000000
0.077298959154
Long
EC
CORP
US
N
1
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
217.00000000
NS
USD
1088927.70000000
0.161468089915
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
8228.00000000
NS
USD
2594699.80000000
0.384746591173
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
10427.00000000
NS
USD
1092645.33000000
0.162019346546
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
35973.00000000
NS
USD
2245434.66000000
0.332956949832
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
13948.00000000
NS
USD
2549275.96000000
0.378011065315
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
11862.00000000
NS
USD
3012236.28000000
0.446659625340
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
6034.00000000
NS
USD
1584709.42000000
0.234983464116
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
5399.00000000
NS
USD
261149.63000000
0.038723720535
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
16750.00000000
NS
USD
2194082.50000000
0.325342362391
Long
EC
CORP
US
N
1
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
10052.00000000
NS
USD
2533506.08000000
0.375672680129
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
33668.00000000
NS
USD
1936920.04000000
0.287209866345
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
6862.00000000
NS
USD
2828241.92000000
0.419376622195
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
10082.00000000
NS
USD
1430434.16000000
0.212107260715
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1529.00000000
NS
USD
1252709.70000000
0.185753969227
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
9002.00000000
NS
USD
2163360.64000000
0.320786871652
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
23919.00000000
NS
USD
1791293.91000000
0.265616170958
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
24430.00000000
NS
USD
2062380.60000000
0.305813376003
Long
EC
CORP
BM
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
39014.00000000
NS
USD
1779818.68000000
0.263914603931
Long
EC
CORP
US
N
1
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
7850.00000000
NS
USD
1989739.50000000
0.295042027578
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
23130.00000000
NS
USD
2458719.00000000
0.364583122064
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
9304.00000000
NS
USD
903232.32000000
0.133932856570
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
30275.00000000
NS
USD
3979951.50000000
0.590154118276
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
2872.00000000
NS
USD
938311.12000000
0.139134401937
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
23226.00000000
NS
USD
1104164.04000000
0.163727360863
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
115047.00000000
NS
USD
2689798.86000000
0.398848044898
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
36172.00000000
NS
USD
2803691.72000000
0.415736275915
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
33344.00000000
NS
USD
1550162.56000000
0.229860795736
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
6794.00000000
NS
USD
425983.80000000
0.063165617442
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
8672.00000000
NS
USD
833032.32000000
0.123523478691
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
77054.00000000
NS
USD
1989534.28000000
0.295011597200
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
33536.00000000
NS
USD
622763.52000000
0.092344455966
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
48711.00000000
NS
USD
2129157.81000000
0.315715216638
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
247100.77000000
NS
USD
247100.77000000
0.036640531183
Long
STIV
RF
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
59181.00000000
NS
USD
2162473.74000000
0.320655360580
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
4205.00000000
NS
USD
188341.95000000
0.027927671338
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
7813.00000000
NS
USD
990688.40000000
0.146900995951
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
4781.00000000
NS
USD
421397.34000000
0.062485529190
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
14340.00000000
NS
USD
2212805.40000000
0.328118626509
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1434.00000000
NS
USD
172768.32000000
0.025618386444
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20053.00000000
NS
USD
3263224.69000000
0.483876622532
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
14384.00000000
NS
USD
1781458.40000000
0.264157744459
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
19083.00000000
NS
USD
2672001.66000000
0.396209045183
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
83581.00000000
NS
USD
2625279.21000000
0.389280959179
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
40963.00000000
NS
USD
1892490.60000000
0.280621791845
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
22511.00000000
NS
USD
833807.44000000
0.123638414831
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
60958.00000000
NS
USD
2356026.70000000
0.349355729529
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
23197.00000000
NS
USD
1972904.85000000
0.292545756448
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
6649.00000000
NS
USD
2842381.01000000
0.421473191008
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
56739.00000000
NS
USD
2919221.55000000
0.432867239687
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
6730.00000000
NS
USD
2121094.10000000
0.314519515719
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
24927.00000000
NS
USD
543408.60000000
0.080577570655
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
6659.00000000
NS
USD
1656825.79000000
0.245677004665
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
41731.00000000
NS
USD
3432792.06000000
0.509020366553
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
78964.00000000
NS
USD
2004895.96000000
0.297289453780
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
4859.00000000
NS
USD
487649.24000000
0.072309475947
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
17101.00000000
NS
USD
2081875.74000000
0.308704149209
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
59464.00000000
NS
USD
3224138.08000000
0.478080792141
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
24907.00000000
NS
USD
946466.00000000
0.140343621702
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
5086.00000000
NS
USD
665147.08000000
0.098629163828
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
19435.00000000
NS
USD
2430929.80000000
0.360462491241
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
7471.00000000
NS
USD
1162487.60000000
0.172375679599
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
14019.00000000
NS
USD
1436807.31000000
0.213052282462
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
32705.00000000
NS
USD
2157221.80000000
0.319876593799
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
26557.00000000
NS
USD
2675352.18000000
0.396705866105
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
39828.00000000
NS
USD
655170.60000000
0.097149834052
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
914.00000000
NS
USD
134732.74000000
0.019978404605
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
39991.00000000
NS
USD
2433852.26000000
0.360895838684
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
7847.00000000
NS
USD
1474529.77000000
0.218645834324
Long
EC
CORP
US
N
1
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1072.00000000
NS
USD
421124.48000000
0.062445069036
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
5882.00000000
NS
USD
448678.96000000
0.066530895169
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
22162.00000000
NS
USD
2002558.32000000
0.296942824463
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
41768.00000000
NS
USD
2606740.88000000
0.386532063421
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
43474.00000000
NS
USD
2311512.58000000
0.342755098531
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
11321.00000000
NS
USD
837301.16000000
0.124156469698
Long
EC
CORP
PR
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
13541.00000000
NS
USD
2455389.53000000
0.364089422472
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
11705.00000000
NS
USD
2034680.15000000
0.301705905184
Long
EC
CORP
IE
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
110489.00000000
NS
USD
2691512.04000000
0.399102078202
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
15682.00000000
NS
USD
2446235.18000000
0.362731999560
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
14151.00000000
NS
USD
1970526.75000000
0.292193127651
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
56204.00000000
NS
USD
2179029.08000000
0.323110215138
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
5337.00000000
NS
USD
2313802.98000000
0.343094723020
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
22039.00000000
NS
USD
1686644.67000000
0.250098599962
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
24035.00000000
NS
USD
2060760.90000000
0.305573204074
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
46786.00000000
NS
USD
2234031.50000000
0.331266069469
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
3283.00000000
NS
USD
1137854.97000000
0.168723110456
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
14233.00000000
NS
USD
1845023.79000000
0.273583330848
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class A
531229409
1115.00000000
NS
USD
50386.85000000
0.007471449597
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
12695.00000000
NS
USD
604282.00000000
0.089603984093
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
3394.00000000
NS
USD
2138661.22000000
0.317124398772
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
24131.00000000
NS
USD
2044619.63000000
0.303179748535
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
90407.00000000
NS
USD
2591968.69000000
0.384341617441
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
14714.00000000
NS
USD
2183704.74000000
0.323803530121
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
34474.00000000
NS
USD
1911928.04000000
0.283504009195
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
20001.00000000
NS
USD
1057252.86000000
0.156771289647
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
16407.00000000
NS
USD
1414447.47000000
0.209736726567
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
28936.00000000
NS
USD
2239935.76000000
0.332141563393
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
41643.00000000
NS
USD
2755517.31000000
0.408592890762
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
84963.00000000
NS
USD
1784223.00000000
0.264567684147
Long
EC
CORP
US
N
1
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
7951.00000000
NS
USD
2177540.37000000
0.322889466635
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
17955.00000000
NS
USD
2812650.75000000
0.417064736438
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
7117.00000000
NS
USD
796107.62000000
0.118048220068
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
24437.00000000
NS
USD
2535094.38000000
0.375908196011
Long
EC
CORP
NL
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
42631.00000000
NS
USD
2078687.56000000
0.308231400343
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
18831.00000000
NS
USD
3215393.25000000
0.476784093566
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
82741.00000000
NS
USD
1810373.08000000
0.268445263410
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
19165.00000000
NS
USD
877182.05000000
0.130070077307
Long
EC
CORP
KY
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
10288.00000000
NS
USD
1246905.60000000
0.184893327203
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
4861.00000000
NS
USD
1897685.79000000
0.281392143638
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
103616.00000000
NS
USD
1233030.40000000
0.182835888457
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
11866.00000000
NS
USD
2165545.00000000
0.321110772345
Long
EC
CORP
US
N
1
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
10281.00000000
NS
USD
2938721.04000000
0.435758657918
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
25887.00000000
NS
USD
2231977.14000000
0.330961445401
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
4502.00000000
NS
USD
727253.08000000
0.107838349334
Long
EC
CORP
US
N
1
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
13808.00000000
NS
USD
1766871.68000000
0.261994800292
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
149539.00000000
NS
USD
1220238.24000000
0.180939044763
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
42770.00000000
NS
USD
1357947.50000000
0.201358812922
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
10105.00000000
NS
USD
1151970.00000000
0.170816111611
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
5188.00000000
NS
USD
403989.56000000
0.059904273349
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
11561.00000000
NS
USD
1504317.32000000
0.223062783954
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
4715.00000000
NS
USD
2150983.00000000
0.318951493703
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
11274.00000000
NS
USD
2114551.44000000
0.313549358735
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
12174.00000000
NS
USD
2878542.30000000
0.426835249871
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
46191.00000000
NS
USD
1061469.18000000
0.157396492897
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
24386.00000000
NS
USD
2928270.88000000
0.434209090050
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
48316.00000000
NS
USD
2802328.00000000
0.415534061146
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
9968.00000000
NS
USD
3240397.44000000
0.480491758271
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
23422.00000000
NS
USD
3066408.24000000
0.454692337620
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
7173.00000000
NS
USD
1069350.84000000
0.158565199125
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
10136.00000000
NS
USD
441726.88000000
0.065500028677
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
7922.00000000
NS
USD
1991907.68000000
0.295363529072
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
25631.00000000
NS
USD
2434945.00000000
0.361057872068
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
5114.00000000
NS
USD
1146558.80000000
0.170013729480
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
35568.00000000
NS
USD
1531558.08000000
0.227102091141
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
1163.00000000
NS
USD
76129.98000000
0.011288685608
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
2133.00000000
NS
USD
1016609.13000000
0.150744566798
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
25097.00000000
NS
USD
2198748.17000000
0.326034196039
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
11112.00000000
NS
USD
448813.68000000
0.066550871685
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
4435.00000000
NS
USD
394537.60000000
0.058502720310
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
62145.00000000
NS
USD
2227898.25000000
0.330356620511
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
10357.00000000
NS
USD
424740.57000000
0.062981269139
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
46330.00000000
NS
USD
2601429.50000000
0.385744482773
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
35910.00000000
NS
USD
2560383.00000000
0.379658036489
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
54816.00000000
NS
USD
2033125.44000000
0.301475370086
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
11774.00000000
NS
USD
2217044.20000000
0.328747163132
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
7468.00000000
NS
USD
241515.12000000
0.035812281303
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
202571.00000000
NS
USD
2598985.93000000
0.385382145971
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings, Inc.
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc.
80283M101
80313.00000000
NS
USD
2725823.22000000
0.404189799543
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
41424.00000000
NS
USD
2616339.84000000
0.387955413875
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
10452.00000000
NS
USD
2778873.24000000
0.412056148612
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14846.00000000
NS
USD
881110.10000000
0.130652535381
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
78232.00000000
NS
USD
2278898.16000000
0.337918975710
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
19220.00000000
NS
USD
1752671.80000000
0.259889217433
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
7196.00000000
NS
USD
1901614.96000000
0.281974767788
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
23156.00000000
NS
USD
503874.56000000
0.074715394566
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
6269.00000000
NS
USD
1135315.90000000
0.168346612748
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
15630.00000000
NS
USD
1246023.60000000
0.184762542711
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
51157.00000000
NS
USD
2604402.87000000
0.386185379239
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
153818.00000000
NS
USD
1328987.52000000
0.197064576808
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
10378.00000000
NS
USD
669692.34000000
0.099303142872
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
18724.00000000
NS
USD
2699251.84000000
0.400249749184
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
50538.00000000
NS
USD
2048810.52000000
0.303801180980
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
3815.00000000
NS
USD
847654.85000000
0.125691732827
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
19746.00000000
NS
USD
1587578.40000000
0.235408881451
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
13972.00000000
NS
USD
695386.44000000
0.103113108629
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
4201.00000000
NS
USD
581040.31000000
0.086157665949
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
46065.00000000
NS
USD
1198611.30000000
0.177732164552
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
35300.00000000
NS
USD
2914015.00000000
0.432095203413
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
16526.00000000
NS
USD
2829912.24000000
0.419624300144
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
18967.00000000
NS
USD
2506109.71000000
0.371610298821
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
29612.00000000
NS
USD
2861703.68000000
0.424338390062
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
20399.00000000
NS
USD
2248377.78000000
0.333393360775
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
2786216.00000000
NS
USD
2786216.00000000
0.413144945813
Long
STIV
RF
US
N
1
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
20680.00000000
NS
USD
1043719.60000000
0.154764554358
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
63001.00000000
NS
USD
2148964.11000000
0.318652129189
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6600.00000000
NS
USD
1440120.00000000
0.213543493887
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
15490.00000000
NS
USD
3039912.50000000
0.450763503292
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
14708.00000000
NS
USD
2252677.28000000
0.334030898100
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
19641.00000000
NS
USD
1846254.00000000
0.273765748523
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
10984.00000000
NS
USD
266142.32000000
0.039464045276
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
40097.00000000
NS
USD
1210929.40000000
0.179558713806
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
26155.00000000
NS
USD
2110708.50000000
0.312979520920
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
19442.00000000
NS
USD
2580147.82000000
0.382588798314
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
11038.00000000
NS
USD
376726.94000000
0.055861724723
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
8575.00000000
NS
USD
1503883.50000000
0.222998456371
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
133184.00000000
NS
USD
2543814.40000000
0.377201215716
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
59341.00000000
NS
USD
2666784.54000000
0.395435441571
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
27056.00000000
NS
USD
2063831.68000000
0.306028544664
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
9797.00000000
NS
USD
1009776.79000000
0.149731455561
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
10935.00000000
NS
USD
2722924.35000000
0.403759950066
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
27386.00000000
NS
USD
1273996.72000000
0.188910445511
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
5259.00000000
NS
USD
299447.46000000
0.044402589259
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
14132.00000000
NS
USD
2928998.32000000
0.434316956116
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
114746.00000000
NS
USD
2244431.76000000
0.332808238078
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
40483.00000000
NS
USD
1933063.25000000
0.286637974828
Long
EC
CORP
US
N
1
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
26942.00000000
NS
USD
2555179.28000000
0.378886419853
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
12766.00000000
NS
USD
2413539.96000000
0.357883895574
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
14174.00000000
NS
USD
2248421.62000000
0.333399861446
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
34652.00000000
NS
USD
2405195.32000000
0.356646537867
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
30194.00000000
NS
USD
3128098.40000000
0.463839861650
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
27998.00000000
NS
USD
2168445.10000000
0.321540804208
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
11088.00000000
NS
USD
999694.08000000
0.148236373817
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
14194.00000000
NS
USD
3039928.98000000
0.450765946975
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
18722.00000000
NS
USD
3001323.82000000
0.445041506825
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
126914.00000000
NS
USD
2141039.18000000
0.317477006809
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
20731.00000000
NS
USD
1946433.59000000
0.288620552056
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4908.00000000
NS
USD
2694442.92000000
0.399536674177
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
30714.00000000
NS
USD
2605775.76000000
0.386388953752
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
35811.00000000
NS
USD
484522.83000000
0.071845886444
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
46924.00000000
NS
USD
2532957.52000000
0.375591338700
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5871.00000000
NS
USD
1339233.81000000
0.198583914478
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
34147.00000000
NS
USD
2198725.33000000
0.326030809284
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
54670.00000000
NS
USD
1985067.70000000
0.294349284963
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
12119.00000000
NS
USD
1644548.30000000
0.243856477132
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
43864.00000000
NS
USD
1887467.92000000
0.279877020135
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
28191.00000000
NS
USD
2115170.73000000
0.313641188131
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
133855.00000000
NS
USD
2231362.85000000
0.330870357414
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
7625.00000000
NS
USD
2504965.00000000
0.371440559235
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
6023.00000000
NS
USD
1681862.52000000
0.249389494458
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3645.00000000
NS
USD
941868.00000000
0.139661822279
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
79545.00000000
NS
USD
2521576.50000000
0.373903741295
Long
EC
CORP
US
N
1
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
43188.00000000
NS
USD
2699250.00000000
0.400249476346
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
21471.00000000
NS
USD
2864660.82000000
0.424776879916
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
26370.00000000
NS
USD
1065084.30000000
0.157932549167
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
32785.00000000
NS
USD
1944478.35000000
0.288330625675
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
34544.00000000
NS
USD
2852643.52000000
0.422994933808
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
1781.00000000
NS
USD
2166568.69000000
0.321262566876
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
6385.00000000
NS
USD
1225983.85000000
0.181791013789
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
9107.00000000
NS
USD
579478.41000000
0.085926064705
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
9124.00000000
NS
USD
2863111.20000000
0.424547099572
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
87007.00000000
NS
USD
2241300.32000000
0.332343902718
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
48448.00000000
NS
USD
2799809.92000000
0.415160675872
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
32132.00000000
NS
USD
2005679.44000000
0.297405629555
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
8335.00000000
NS
USD
2196605.90000000
0.325716536524
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5212.00000000
NS
USD
2320590.88000000
0.344101244617
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
9617.00000000
NS
USD
614237.79000000
0.091080245919
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
10072.00000000
NS
USD
2413654.08000000
0.357900817486
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15796.00000000
NS
USD
3983435.28000000
0.590670699223
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
17573.00000000
NS
USD
2317527.24000000
0.343646962759
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
23652.00000000
NS
USD
1299677.40000000
0.192718421327
Long
EC
CORP
US
N
1
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
36876.00000000
NS
USD
1494584.28000000
0.221619551884
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
54746.00000000
NS
USD
2662297.98000000
0.394770166665
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8237.00000000
NS
USD
2315914.92000000
0.343407885150
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
5983.00000000
NS
USD
543794.87000000
0.080634847441
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
42797.00000000
NS
USD
2737724.09000000
0.405954481208
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
20288.00000000
NS
USD
2364160.64000000
0.350561844274
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
6501.00000000
NS
USD
2185766.22000000
0.324109209954
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
14981.00000000
NS
USD
1997266.92000000
0.296158206484
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
20239.00000000
NS
USD
2684096.18000000
0.398002441606
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
9387.00000000
NS
USD
849429.63000000
0.125954900287
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
5567.00000000
NS
USD
1241663.68000000
0.184116046204
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
24005.00000000
NS
USD
2263911.55000000
0.335696735160
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
28932.00000000
NS
USD
2449093.80000000
0.363155880697
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
9209.00000000
NS
USD
1943283.18000000
0.288153403792
Long
EC
CORP
IE
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
13934.00000000
NS
USD
2801570.04000000
0.415421669521
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
35282.00000000
NS
USD
1981789.94000000
0.293863253019
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
7562.00000000
NS
USD
2868947.18000000
0.425412468818
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
33834.00000000
NS
USD
2161315.92000000
0.320483677020
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
29029.00000000
NS
USD
2436984.55000000
0.361360300083
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
40729.00000000
NS
USD
2476730.49000000
0.367253897072
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
3.00000000
NC
USD
41393.91000000
0.006137960841
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-06-18
626137.50000000
USD
41393.91000000
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
21742.00000000
NS
USD
2424233.00000000
0.359469478110
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
8814.00000000
NS
USD
1957501.26000000
0.290261685379
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
25456.00000000
NS
USD
2473559.52000000
0.366783700135
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
8907.00000000
NS
USD
800561.16000000
0.118708598711
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
89488.00000000
NS
USD
1796919.04000000
0.266450275000
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
12519.00000000
NS
USD
935044.11000000
0.138649964022
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
16597.00000000
NS
USD
2283249.29000000
0.338564168820
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
15697.00000000
NS
USD
2960454.20000000
0.438981288615
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
21530.00000000
NS
USD
2206394.40000000
0.327167992298
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
14644.00000000
NS
USD
2406009.20000000
0.356767221407
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
30402.00000000
NS
USD
2238803.28000000
0.331973637292
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
20368.00000000
NS
USD
522031.84000000
0.077407787569
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
27031.00000000
NS
USD
2721751.39000000
0.403586021521
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
8900.00000000
NS
USD
3549320.00000000
0.526299331808
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
31200.00000000
NS
USD
1470456.00000000
0.218041768635
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5942.00000000
NS
USD
2794106.66000000
0.414314986577
Long
EC
CORP
US
N
1
N
N
N
VEREIT, Inc.
5493002H54FNIBW75H44
VEREIT, Inc.
92339V308
47161.00000000
NS
USD
2256182.24000000
0.334550619654
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
99740.00000000
NS
USD
2199267.00000000
0.326111129052
Long
EC
CORP
US
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
39912.00000000
NS
USD
2031520.80000000
0.301237431281
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4298.00000000
NS
USD
1348755.38000000
0.199995789409
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
9641.00000000
NS
USD
2221864.86000000
0.329461978966
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
11586.00000000
NS
USD
1948417.62000000
0.288914747469
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
6066.00000000
NS
USD
736958.34000000
0.109277462137
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
640.00000000
NS
USD
47622.40000000
0.007061532152
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
26618.00000000
NS
USD
1430185.14000000
0.212070335597
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
15036.00000000
NS
USD
526260.00000000
0.078034746474
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
5844.00000000
NS
USD
591880.32000000
0.087765041452
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
62073.00000000
NS
USD
2131586.82000000
0.316075394458
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
3340.00000000
NS
USD
2249323.00000000
0.333533519638
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
10617.00000000
NS
USD
3078611.49000000
0.456501856717
Long
EC
CORP
IE
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
34663.00000000
NS
USD
628440.19000000
0.093186202449
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
35803.00000000
NS
USD
916914.83000000
0.135961722908
Long
EC
CORP
US
N
1
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
1025.00000000
NS
USD
60598.00000000
0.008985576648
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
31788.00000000
NS
USD
2539861.20000000
0.376615028356
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
22380.00000000
NS
USD
1111614.60000000
0.164832142835
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
30217.00000000
NS
USD
2308578.80000000
0.342320072539
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
18797.00000000
NS
USD
2190414.41000000
0.324798451637
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
49097.00000000
NS
USD
2566791.16000000
0.380608249580
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
13538.00000000
NS
USD
2082550.54000000
0.308804209724
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
11444.00000000
NS
USD
1625963.52000000
0.241100693688
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
18086.00000000
NS
USD
1976618.94000000
0.293096488161
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
2461.00000000
NS
USD
290988.64000000
0.043148300743
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
4645.00000000
NS
USD
2881990.25000000
0.427346517883
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
13453.00000000
NS
USD
1412295.94000000
0.209417693963
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
93984.00000000
NS
USD
2614634.88000000
0.387702599446
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
65218.00000000
NS
USD
2336108.76000000
0.346402262805
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
5971.00000000
NS
USD
1521231.67000000
0.225570873138
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
18583.00000000
NS
USD
2244826.40000000
0.332866755983
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
138208.00000000
NS
USD
1594920.32000000
0.236497554096
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
11606.00000000
NS
USD
2682842.96000000
0.397816611969
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
96122.00000000
NS
USD
2354027.78000000
0.349059326201
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
9966.00000000
NS
USD
461226.48000000
0.068391463220
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
22805.00000000
NS
USD
2631468.95000000
0.390198784572
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
37667.00000000
NS
USD
841480.78000000
0.124776231008
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
532.00000000
NS
USD
952280.00000000
0.141205731716
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
10660.00000000
NS
USD
1573949.00000000
0.233387890356
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
17962.00000000
NS
USD
1489947.90000000
0.220932061408
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
13161.00000000
NS
USD
2375692.11000000
0.352271750666
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
12252.00000000
NS
USD
604023.60000000
0.089565668093
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
46669.00000000
NS
USD
1872360.28000000
0.277636833046
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
12094.00000000
NS
USD
2162649.08000000
0.320681360300
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
11886.00000000
NS
USD
1767329.34000000
0.262062662912
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
20135.00000000
NS
USD
2763327.40000000
0.409750984467
Long
EC
CORP
CH
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
42351.00000000
NS
USD
2103150.66000000
0.311858831283
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
7085.00000000
NS
USD
701698.40000000
0.104049057016
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
10213.00000000
NS
USD
1028959.75000000
0.152575938174
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
20111.00000000
NS
USD
1103691.68000000
0.163657318502
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
4825.00000000
NS
USD
1654830.25000000
0.245381102529
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
14764.00000000
NS
USD
2554614.92000000
0.378802735573
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
44926.00000000
NS
USD
2506421.54000000
0.371656537515
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
28022.00000000
NS
USD
1898490.50000000
0.281511467434
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
67865.00000000
NS
USD
2010839.95000000
0.298170838937
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
22074.00000000
NS
USD
2566543.98000000
0.380571597300
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