CBRE Group, Inc., Class A

NPORT-P false 0001485894 XXXXXXXX S000069191 C000221056 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Carbon Transition U.S. Equity ETF S000069191 549300VHO9GXCKX6VN89 2021-10-31 2021-04-30 N 25289480.80 5790.00 25283690.80 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 429.00000000 NS USD 36550.80000000 0.144562755054 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 300.00000000 NS USD 15954.00000000 0.063099964820 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 353.00000000 NS USD 41551.63000000 0.164341631641 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 2141.00000000 NS USD 162266.39000000 0.641782844457 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 160.00000000 NS USD 18012.80000000 0.071242763338 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 511.00000000 NS USD 73037.23000000 0.288870919114 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 352.00000000 NS USD 46383.04000000 0.183450432007 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1924.00000000 NS USD 110129.76000000 0.435576280659 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 169.00000000 NS USD 30122.56000000 0.119138302387 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 402.00000000 NS USD 946107.00000000 3.741965551959 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 10555.00000000 NS USD 138481.60000000 0.547711175142 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 215.00000000 NS USD 23619.90000000 0.093419509781 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 1316.00000000 NS USD 184121.56000000 0.728222637495 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 375.00000000 NS USD 75746.25000000 0.299585414958 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 1044.00000000 NS USD 273830.76000000 1.083033178051 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 540.00000000 NS USD 74503.80000000 0.294671377645 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 575.00000000 NS USD 98664.25000000 0.390228826876 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 519.00000000 NS USD 311597.22000000 1.232404012787 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 1682.00000000 NS USD 19040.24000000 0.075306410565 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 294.00000000 NS USD 1019421.48000000 4.031933027752 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 221.00000000 NS USD 15337.40000000 0.060661238587 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 232.00000000 NS USD 25670.80000000 0.101531062862 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 83.00000000 NS USD 24113.16000000 0.095370411664 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 2192.00000000 NS USD 136824.64000000 0.541157701548 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 689.00000000 NS USD 14889.29000000 0.058888910316 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 78.00000000 NS USD 23389.86000000 0.092509674260 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 878.00000000 NS USD 160472.06000000 0.634686056198 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 604.00000000 NS USD 153379.76000000 0.606635167362 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 24.00000000 NS USD 6303.12000000 0.024929588207 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 190.00000000 NS USD 47887.60000000 0.189401145500 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1875.00000000 NS USD 107868.75000000 0.426633717574 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1752.00000000 NS USD 76387.20000000 0.302120448332 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 322.00000000 NS USD 132715.52000000 0.524905643918 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 930.00000000 NS USD 131948.40000000 0.521871593209 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 155.00000000 NS USD 126991.50000000 0.502266464989 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 160.00000000 NS USD 42772.80000000 0.169171504027 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 81.00000000 NS USD 13518.09000000 0.053465651462 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 141.00000000 NS USD 42260.52000000 0.167145375785 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 272.00000000 NS USD 28913.60000000 0.114356722001 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 169.00000000 NS USD 16406.52000000 0.064889735164 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 30.00000000 NS USD 39399.60000000 0.155830097400 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 10713.00000000 NS USD 1408330.98000000 5.570116290142 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 55.00000000 NS USD 18284.75000000 0.072318357887 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 207.00000000 NS USD 67628.97000000 0.267480608487 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 19.00000000 NS USD 3552.81000000 0.014051785509 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 2197.00000000 NS USD 170289.47000000 0.673515078740 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 645.00000000 NS USD 151129.95000000 0.597736901607 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 151.00000000 NS USD 9467.70000000 0.037445877957 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 167.00000000 NS USD 39672.52000000 0.156909528414 Long EC CORP GB N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 216.00000000 NS USD 5043.60000000 0.019948037016 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 270.00000000 NS USD 11801.70000000 0.046677125160 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 837.00000000 NS USD 128353.95000000 0.507655116554 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 1760.00000000 NS USD 96395.20000000 0.381254464636 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 388.00000000 NS USD 49198.40000000 0.194585515181 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267D107 51.00000000 NS USD 5504.94000000 0.021772691509 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 17.00000000 NS USD 2048.16000000 0.008100716055 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 463.00000000 NS USD 27525.35000000 0.108866028372 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2108.00000000 NS USD 343034.84000000 1.356743533661 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 157.00000000 NS USD 19444.45000000 0.076905109122 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 2324.00000000 NS USD 173138.00000000 0.684781353203 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 750.00000000 NS USD 286545.00000000 1.133319507292 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 4546.00000000 NS USD 142789.86000000 0.564750855124 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3126.00000000 NS USD 120819.90000000 0.477857054002 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 72.00000000 NS USD 13055.04000000 0.051634233717 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 420.00000000 NS USD 297964.80000000 1.178486172596 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 75.00000000 NS USD 23637.75000000 0.093490108651 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 1227.00000000 NS USD 26748.60000000 0.105793889869 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 158.00000000 NS USD 8702.64000000 0.034419974792 Long EC CORP VG N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 307.00000000 NS USD 76384.67000000 0.302110441882 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 419.00000000 NS USD 10638.41000000 0.042076175049 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 508.00000000 NS USD 50982.88000000 0.201643345519 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 342.00000000 NS USD 49210.38000000 0.194632897504 Long EC CORP JE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 171.00000000 NS USD 34860.06000000 0.137875677549 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 76.00000000 NS USD 4841.20000000 0.019147520978 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 420.00000000 NS USD 51130.80000000 0.202228386687 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 1675.00000000 NS USD 26833.50000000 0.106129679453 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 6.00000000 NS USD 1590.06000000 0.006288876147 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 929.00000000 NS USD 57913.86000000 0.229056194596 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 211.00000000 NS USD 26391.88000000 0.104383019903 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 78.00000000 NS USD 12136.80000000 0.048002485459 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 133.00000000 NS USD 17415.02000000 0.068878472442 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 462.00000000 NS USD 30473.52000000 0.120526390870 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 219.00000000 NS USD 3602.55000000 0.014248513116 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 954.00000000 NS USD 308781.18000000 1.221266240132 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 772.00000000 NS USD 46983.92000000 0.185826983772 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 66.00000000 NS USD 12402.06000000 0.049051620264 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 181.00000000 NS USD 13603.96000000 0.053805277511 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 317.00000000 NS USD 28644.12000000 0.113290896596 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 1027.00000000 NS USD 64095.07000000 0.253503614274 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 83.00000000 NS USD 16613.28000000 0.065707495521 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 380.00000000 NS USD 17651.00000000 0.069811801368 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 306.00000000 NS USD 53191.98000000 0.210380598389 Long EC CORP IE N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 233.00000000 NS USD 36345.67000000 0.143751441541 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 250.00000000 NS USD 16032.50000000 0.063410441643 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 543.00000000 NS USD 101513.85000000 0.401499333317 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 195.00000000 NS USD 21972.60000000 0.086904242635 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 57.00000000 NS USD 24711.78000000 0.097738024861 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 325.00000000 NS USD 50264.50000000 0.198802067299 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 119.00000000 NS USD 9107.07000000 0.036019543475 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 36.00000000 NS USD 53713.08000000 0.212441610779 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 467.00000000 NS USD 237394.78000000 0.938924549733 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 45.00000000 NS USD 8348.40000000 0.033018913520 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 218.00000000 NS USD 13877.88000000 0.054888663643 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 350.00000000 NS USD 26078.50000000 0.103143564783 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 2380.00000000 NS USD 113645.00000000 0.449479472356 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 141.00000000 NS USD 18277.83000000 0.072290988465 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 43.00000000 NS USD 14419.62000000 0.057031309685 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 61.00000000 NS USD 8130.69000000 0.032157844613 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 281.00000000 NS USD 82026.71000000 0.324425380174 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 136.00000000 NS USD 50435.60000000 0.199478788120 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 23.00000000 NS USD 14492.99000000 0.057321496749 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 328.00000000 NS USD 18256.48000000 0.072206546680 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 481.00000000 NS USD 26676.26000000 0.105507776578 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 72.00000000 NS USD 6207.12000000 0.024549896805 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 73.00000000 NS USD 9347.65000000 0.036971065948 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 444.00000000 NS USD 34370.04000000 0.135937590250 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 497.00000000 NS USD 13399.12000000 0.052995110982 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 1853.00000000 NS USD 69876.63000000 0.276370370737 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 102.00000000 NS USD 49548.54000000 0.195970360466 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 537.00000000 NS USD 11277.00000000 0.044601874343 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 315.00000000 NS USD 86269.05000000 0.341204338727 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 144.00000000 NS USD 22557.60000000 0.089217987114 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2317.00000000 NS USD 165063.08000000 0.652844085563 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 100.00000000 NS USD 10713.00000000 0.042371187358 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 126.00000000 NS USD 3063.06000000 0.012114766092 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 98.00000000 NS USD 16733.50000000 0.066182979899 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 308.00000000 NS USD 120240.12000000 0.475563955243 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 Qurate Retail, Inc., Series A 74915M100 494.00000000 NS USD 5878.60000000 0.023250561187 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 37.00000000 NS USD 4033.37000000 0.015952457384 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 142.00000000 NS USD 25915.00000000 0.102496902865 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 434.00000000 NS USD 124054.56000000 0.490650518475 Long EC CORP IE N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 4.00000000 NS USD 4661.72000000 0.018437656261 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 443.00000000 NS USD 38195.46000000 0.151067580687 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X804 93.00000000 NS USD 6882.93000000 0.027222805619 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 146.00000000 NS USD 23584.84000000 0.093280843317 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 241.00000000 NS USD 7567.40000000 0.029929965762 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 312.00000000 NS USD 39923.52000000 0.157902263224 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 489.00000000 NS USD 13203.00000000 0.052219433090 Long EC CORP BM N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 386.00000000 NS USD 27336.52000000 0.108119183295 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 147.00000000 NS USD 67061.40000000 0.265235801728 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 141.00000000 NS USD 6975.27000000 0.027588021286 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 101.00000000 NS USD 45090.44000000 0.178338045488 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 Lazard Ltd., Class A N/A 53.00000000 NS USD 2384.47000000 0.009430862048 Long EC CORP BM N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 150.00000000 NS USD 10281.00000000 0.040662576050 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 164.00000000 NS USD 12585.36000000 0.049776593534 Long EC CORP GG N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 79.00000000 NS USD 18679.55000000 0.073879838777 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1541.00000000 NS USD 185043.28000000 0.731868149566 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 1420.00000000 NS USD 461613.60000000 1.825736612789 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 1358.00000000 NS USD 177789.36000000 0.703178034434 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 577.00000000 NS USD 86019.16000000 0.340215994098 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 328.00000000 NS USD 122045.52000000 0.482704526666 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 103.00000000 NS USD 16565.49000000 0.065518480395 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 241.00000000 NS USD 34788.35000000 0.137592055982 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 416.00000000 NS USD 36466.56000000 0.144229575849 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 290.00000000 NS USD 72917.60000000 0.288397768256 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 1804.00000000 NS USD 171380.00000000 0.677828254409 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 64.00000000 NS USD 36597.12000000 0.144745956156 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 892.00000000 NS USD 31978.20000000 0.126477578977 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 2283.00000000 NS USD 128190.45000000 0.507008454635 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 450.00000000 NS USD 9477.00000000 0.037482660561 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 219.00000000 NS USD 41237.70000000 0.163100001207 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 1395.00000000 NS USD 17897.85000000 0.070788122436 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 652.00000000 NS USD 41180.32000000 0.162873056492 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 185.00000000 NS USD 94991.95000000 0.375704444226 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 242.00000000 NS USD 35077.90000000 0.138737260621 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 1735.00000000 NS USD 102972.25000000 0.407267478528 Long EC CORP US N 1 N N N Brookfield Property REIT, Inc. 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc., Class A 11282X103 50.00000000 NS USD 899.25000000 0.003556640551 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1199.00000000 NS USD 54014.95000000 0.213635542481 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 149.00000000 NS USD 39374.74000000 0.155731773147 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 171.00000000 NS USD 30968.10000000 0.122482513510 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 181.00000000 NS USD 14429.32000000 0.057069674337 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 4191.00000000 NS USD 213363.81000000 0.843879209280 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 1404.00000000 NS USD 160743.96000000 0.635761452991 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 533.00000000 NS USD 76837.28000000 0.303900568187 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 918.00000000 NS USD 37215.72000000 0.147192592625 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 83.00000000 NS USD 12517.23000000 0.049507131292 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 548.00000000 NS USD 44059.20000000 0.174259368810 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 163.00000000 NS USD 8112.51000000 0.032085940554 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 84.00000000 NS USD 10452.12000000 0.041339375974 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 664.00000000 NS USD 182566.80000000 0.722073377040 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA N/A 49.00000000 NS USD 11229.82000000 0.044415271839 Long EC CORP LU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1398.00000000 NS USD 115404.90000000 0.456440085875 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 301.00000000 NS USD 51543.24000000 0.203859635872 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 133.00000000 NS USD 17573.29000000 0.069504449089 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 46.00000000 NS USD 7394.96000000 0.029247945082 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 269.00000000 NS USD 8578.41000000 0.033928630388 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1529.00000000 NS USD 124796.98000000 0.493586877751 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 412.00000000 NS USD 38579.68000000 0.152587216420 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 182.00000000 NS USD 9185.54000000 0.036329901645 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 1647.00000000 NS USD 56179.17000000 0.222195289621 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 239.00000000 NS USD 52149.80000000 0.206258652712 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 891.00000000 NS USD 174858.75000000 0.691587123822 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 418.00000000 NS USD 64020.88000000 0.253210184013 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 1783.00000000 NS USD 48230.15000000 0.190755971434 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1078.00000000 NS USD 86994.60000000 0.344073975149 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1170.00000000 NS USD 155270.70000000 0.614114059645 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 367.00000000 NS USD 7009.70000000 0.027724196026 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 1242.00000000 NS USD 55815.48000000 0.220756852476 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 288.00000000 NS USD 21968.64000000 0.086888580365 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 318.00000000 NS USD 45210.06000000 0.178811156795 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 1878.00000000 NS USD 193565.46000000 0.765574383625 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 439.00000000 NS USD 109315.39000000 0.432355350588 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 469.00000000 NS USD 21817.88000000 0.086292306659 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 641.00000000 NS USD 132853.66000000 0.525452004024 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 197.00000000 NS USD 40733.69000000 0.161106581796 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 1137.00000000 NS USD 22239.72000000 0.087960733960 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1296.00000000 NS USD 66277.44000000 0.262135146819 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 456.00000000 NS USD 86211.36000000 0.340976167925 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 1502.00000000 NS USD 105740.80000000 0.418217422592 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 106.00000000 NS USD 22702.02000000 0.089789185366 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 789.00000000 NS USD 75365.28000000 0.298078633361 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 187.00000000 NS USD 16095.09000000 0.063657992526 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 201.00000000 NS USD 37828.20000000 0.149615023768 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 288.00000000 NS USD 51609.60000000 0.204122097553 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 3862.00000000 NS USD 208470.76000000 0.824526615394 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 669.00000000 NS USD 152605.59000000 0.603573233066 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 712.00000000 NS USD 50552.00000000 0.199939163945 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 533.00000000 NS USD 39990.99000000 0.158169115088 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 499.00000000 NS USD 8318.33000000 0.032899983098 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 42.00000000 NS USD 21267.54000000 0.084115646596 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 182.00000000 NS USD 34944.00000000 0.138207670218 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 2033.00000000 NS USD 271242.86000000 1.072797726192 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 355.00000000 NS USD 47442.20000000 0.187639535601 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 58.00000000 NS USD 3439.98000000 0.013605529458 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 141.00000000 NS USD 9094.50000000 0.035969827632 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 47.00000000 NS USD 7364.90000000 0.029129054212 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 966.00000000 NS USD 61466.58000000 0.243107624144 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 289.00000000 NS USD 90688.20000000 0.358682601829 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 3703.00000000 NS USD 213996.37000000 0.846381059208 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 424.00000000 NS USD 147742.80000000 0.584340321073 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 62.00000000 NS USD 16339.48000000 0.064624584002 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 1520.00000000 NS USD 282750.40000000 1.118311413616 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 157.00000000 NS USD 69902.68000000 0.276473401581 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 346.00000000 NS USD 22099.02000000 0.087404248749 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 Gates Industrial Corp. plc N/A 105.00000000 NS USD 1811.25000000 0.007163708868 Long EC CORP GB N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 307.00000000 NS USD 73569.48000000 0.290976031078 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 5091.00000000 NS USD 1283848.38000000 5.077772822629 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 6890.00000000 NS USD 279251.70000000 1.104473639584 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 194.00000000 NS USD 54545.04000000 0.215732111389 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 942.00000000 NS USD 109771.26000000 0.434158370580 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 48.00000000 NS USD 16138.56000000 0.063829921539 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 57.00000000 NS USD 2983.38000000 0.011799622229 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 1309.00000000 NS USD 173599.58000000 0.686606956924 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 1027.00000000 NS USD 51226.76000000 0.202607919884 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 75.00000000 NS USD 9066.75000000 0.035860073087 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 761.00000000 NS USD 68862.89000000 0.272360908637 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 2.00000000 NC USD 1397.90000000 0.005528860525 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-06-18 41742.50000000 USD 1397.90000000 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 601.00000000 NS USD 118481.14000000 0.468606980433 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 359.00000000 NS USD 17178.15000000 0.067941623459 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 786.00000000 NS USD 175309.44000000 0.693369656300 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 110.00000000 NS USD 10374.10000000 0.041030797608 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 36217.25000000 NS USD 36217.25000000 0.143243525189 Long STIV RF US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 202.00000000 NS USD 22088.70000000 0.087363431924 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 165.00000000 NS USD 16409.25000000 0.064900532639 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 1094.00000000 NS USD 91064.56000000 0.360171150329 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 259.00000000 NS USD 7319.34000000 0.028948859001 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 319.00000000 NS USD 71494.28000000 0.282768368611 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 475.00000000 NS USD 35259.25000000 0.139454521410 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 299.00000000 NS USD 113437.61000000 0.448659220274 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 7.00000000 NS USD 6055.00000000 0.023948244138 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 453.00000000 NS USD 38029.35000000 0.150410595908 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 1083.00000000 NS USD 27464.88000000 0.108626862340 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 52.00000000 NS USD 3162.12000000 0.012506560157 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 248.00000000 NS USD 28222.40000000 0.111622943909 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1550.00000000 NS USD 172825.00000000 0.683543401029 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 276.00000000 NS USD 22703.76000000 0.089796067273 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 163.00000000 NS USD 21778.43000000 0.086136277224 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 227.00000000 NS USD 10385.25000000 0.041074897182 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 152.00000000 NS USD 30216.08000000 0.119508185094 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 207.00000000 NS USD 45972.63000000 0.181827211713 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 298.00000000 NS USD 28956.66000000 0.114527029416 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 212.00000000 NS USD 7110.48000000 0.028122792895 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 159.00000000 NS USD 5184.99000000 0.020507251259 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 853.00000000 NS USD 17128.24000000 0.067744223481 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 110.00000000 NS USD 52943.00000000 0.209395852918 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 52.00000000 NS USD 128236.16000000 0.507189243114 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 92.00000000 NS USD 29435.40000000 0.116420502974 Long EC CORP US N 1 N N N WR Grace & Co. 5493003X5Z6TVAXIPW56 WR Grace & Co. 38388F108 73.00000000 NS USD 5017.29000000 0.019843977842 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 369.00000000 NS USD 50763.33000000 0.200774999194 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 147.00000000 NS USD 27724.20000000 0.109652503739 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 153.00000000 NS USD 25137.90000000 0.099423380070 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 462.00000000 NS USD 11850.30000000 0.046869343932 Long EC CORP GB N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 747.00000000 NS USD 55009.08000000 0.217567444702 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1607.00000000 NS USD 101996.29000000 0.403407440815 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 799.00000000 NS USD 318641.20000000 1.260263790284 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 1067.00000000 NS USD 61053.74000000 0.241474792912 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 318.00000000 NS USD 14987.34000000 0.059276709712 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 396.00000000 NS USD 186211.08000000 0.736486937263 Long EC CORP US N 1 N N N Switch, Inc. 549300EZ98N5Y55J4X37 Switch, Inc., Class A 87105L104 112.00000000 NS USD 2079.84000000 0.008226014217 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 191.00000000 NS USD 5369.01000000 0.021235072215 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 179.00000000 NS USD 44223.74000000 0.174910144052 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 183.00000000 NS USD 27301.77000000 0.107981742918 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 163.00000000 NS USD 11054.66000000 0.043722493236 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1398.00000000 NS USD 326516.88000000 1.291413040061 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 73.00000000 NS USD 3715.70000000 0.014696034805 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 Alliance Data Systems Corp. 018581108 61.00000000 NS USD 7188.85000000 0.028432755553 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 403.00000000 NS USD 92875.38000000 0.367333158495 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 815.00000000 NS USD 192405.20000000 0.760985417524 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 147.00000000 NS USD 24720.99000000 0.097774451505 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 91.00000000 NS USD 10299.38000000 0.040735271133 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 869.00000000 NS USD 46691.37000000 0.184669913776 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 174.00000000 NS USD 17622.72000000 0.069699950610 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 119.00000000 NS USD 13637.40000000 0.053937536682 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 697.00000000 NS USD 23934.98000000 0.094665688602 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 389.00000000 NS USD 46493.28000000 0.183886444300 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 14.00000000 NS USD 9428.30000000 0.037290046277 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 572.00000000 NS USD 165862.84000000 0.656007231349 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 424.00000000 NS USD 33877.60000000 0.133989931564 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1673.00000000 NS USD 127817.20000000 0.505532206555 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 311.00000000 NS USD 15108.38000000 0.059755437287 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 289.00000000 NS USD 28417.37000000 0.112394073415 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 258.00000000 NS USD 39688.14000000 0.156971307369 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 168.00000000 NS USD 19864.32000000 0.078565744839 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1267.00000000 NS USD 175859.60000000 0.695545604441 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 182.00000000 NS USD 112921.90000000 0.446619525975 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 51.00000000 NS USD 12993.27000000 0.051389926030 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 186.00000000 NS USD 22468.80000000 0.088866772567 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 5009.00000000 NS USD 57803.86000000 0.228621131531 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 53.00000000 NS USD 12251.48000000 0.048456058480 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 643.00000000 NS USD 15747.07000000 0.062281532093 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 162.00000000 NS USD 6421.68000000 0.025398507088 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 385.00000000 NS USD 8600.90000000 0.034017581009 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 175.00000000 NS USD 14516.25000000 0.057413492811 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 338.00000000 NS USD 61012.38000000 0.241311209200 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 371.00000000 NS USD 14884.52000000 0.058870044400 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 895.00000000 NS USD 206136.40000000 0.815293944347 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 790.00000000 NS USD 120791.00000000 0.477742751070 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 167.00000000 NS USD 24831.23000000 0.098210463798 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 229.00000000 NS USD 56563.00000000 0.223713382857 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 111.00000000 NS USD 5512.26000000 0.021801642978 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 509.00000000 NS USD 54758.22000000 0.216575263608 Long EC CORP BM N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 373.00000000 NS USD 3733.73000000 0.014767345596 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 27.00000000 NS USD 6610.14000000 0.026143888771 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 835.00000000 NS USD 46584.65000000 0.184247823502 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 AO Smith Corp. 831865209 169.00000000 NS USD 11449.75000000 0.045285121110 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 294.00000000 NS USD 34183.38000000 0.135199327781 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