CBRE Group, Inc., Class A

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