NPORT-P false 0001485894 XXXXXXXX S000053745 C000168940 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. Mid Cap Equity ETF S000053745 549300RGWB0T30E6VO11 2024-10-31 2024-04-30 N 368663122.21 8651468.48 360011653.73 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 N/A N/A CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 15557.00000000 NS USD 1351747.73000000 0.375473325931 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 6523.00000000 NS USD 531885.42000000 0.147741167400 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 69132.00000000 NS USD 1304520.84000000 0.362355170029 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 8335.00000000 NS USD 1036623.95000000 0.287941776123 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 27188.00000000 NS USD 1195728.24000000 0.332135981602 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 2931.00000000 NS USD 200509.71000000 0.055695338726 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 11646.00000000 NS USD 904428.36000000 0.251221967575 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1381.00000000 NS USD 500653.93000000 0.139066034338 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 29168.00000000 NS USD 464062.88000000 0.128902182802 Long EC CORP US N 1 N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 5600.00000000 NS USD 409864.00000000 0.113847425702 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 5219.00000000 NS USD 1222968.27000000 0.339702411666 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 32737.00000000 NS USD 1323884.28000000 0.367733729251 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 7808.00000000 NS USD 869108.48000000 0.241411207386 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 5821.00000000 NS USD 237380.38000000 0.065936859971 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 12358.00000000 NS USD 1416103.22000000 0.393349272260 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 38335.00000000 NS USD 1328307.75000000 0.368962431142 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 6713.00000000 NS USD 1170814.33000000 0.325215675067 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10587.00000000 NS USD 973792.26000000 0.270489093869 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 13181.00000000 NS USD 1591869.37000000 0.442171622364 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 12234.00000000 NS USD 919385.10000000 0.255376483087 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 8018.00000000 NS USD 1400423.88000000 0.388994041023 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 4521.00000000 NS USD 385008.36000000 0.106943304754 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 84321.00000000 NS USD 1135803.87000000 0.315490862096 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 15720.00000000 NS USD 1438851.60000000 0.399668062156 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 78350.00000000 NS USD 1340568.50000000 0.372368084785 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 39748.00000000 NS USD 1363356.40000000 0.378697852104 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 21552.00000000 NS USD 1106048.64000000 0.307225787982 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1287.00000000 NS USD 499677.75000000 0.138794882005 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 31465.00000000 NS USD 1277164.35000000 0.354756391013 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 37488.00000000 NS USD 934950.72000000 0.259700126457 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 17121.00000000 NS USD 1527535.62000000 0.424301714728 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 9841.00000000 NS USD 1154939.76000000 0.320806215030 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 4636.00000000 NS USD 1141615.00000000 0.317105012621 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 9278.00000000 NS USD 668665.46000000 0.185734393059 Long EC CORP IE N 1 N N N Ubiquiti, Inc. N/A 90353W103 1189.00000000 NS USD 127912.62000000 0.035530133170 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 168.00000000 NS USD 1249726.80000000 0.347135096059 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 9093.00000000 NS USD 1007049.75000000 0.279726986492 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 6857.00000000 NS USD 891410.00000000 0.247605873522 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 14925.00000000 NS USD 300589.50000000 0.083494380497 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1289.00000000 NS USD 1055007.83000000 0.293048244152 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 2361.00000000 NS USD 81194.79000000 0.022553378247 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 11820.00000000 NS USD 1357527.00000000 0.377078626743 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 26597.00000000 NS USD 618114.28000000 0.171692853160 Long EC CORP CA N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2677.00000000 NS USD 1039612.95000000 0.288772027024 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 25347.00000000 NS USD 529245.36000000 0.147007841139 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 5408.00000000 NS USD 743816.32000000 0.206608956208 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 4918.00000000 NS USD 1389285.82000000 0.385900235619 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9627.00000000 NS USD 1619357.67000000 0.449807014084 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1065.00000000 NS USD 228783.30000000 0.063548859496 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229748 3443.00000000 NS USD 123465.98000000 0.034294995376 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 10120.00000000 NS USD 1449285.20000000 0.402566190561 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 17229.00000000 NS USD 944838.36000000 0.262446604217 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 11818.00000000 NS USD 584991.00000000 0.162492239886 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 6839.00000000 NS USD 415879.59000000 0.115518368833 Long EC CORP US N 1 N N N WK Kellogg Co. 529900SWC935GFWUJ804 92942W107 6190.00000000 NS USD 144474.60000000 0.040130534248 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 58925.00000000 NS USD 1363524.50000000 0.378744545037 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 7954.00000000 NS USD 1524781.80000000 0.423536789490 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 3321.00000000 NS USD 1216847.61000000 0.338002283368 Long EC CORP BM N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 5440.00000000 NS USD 1164105.60000000 0.323352199279 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 3730.00000000 NS USD 1111092.40000000 0.308626787074 Long EC CORP IE N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 13116.00000000 NS USD 1178866.08000000 0.327452199890 Long EC CORP US N 1 N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 33978.00000000 NS USD 941190.60000000 0.261433370350 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 19988.00000000 NS USD 1022985.84000000 0.284153534865 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 28535.00000000 NS USD 1219300.55000000 0.338683633534 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 1527.00000000 NS USD 880010.10000000 0.244439337138 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 12385.00000000 NS USD 1475177.35000000 0.409758221634 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3042.00000000 NS USD 1255098.78000000 0.348627264422 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 46641.00000000 NS USD 884779.77000000 0.245764202584 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 6816.00000000 NS USD 1075701.12000000 0.298796194193 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 9676.00000000 NS USD 1253525.80000000 0.348190339677 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 61836.00000000 NS USD 1261454.40000000 0.350392657273 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 40456.00000000 NS USD 1034055.36000000 0.287228301997 Long EC CORP US N 1 N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 4825.00000000 NS USD 1292907.00000000 0.359129207792 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 16652.00000000 NS USD 1231248.88000000 0.342002506653 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 29460.00000000 NS USD 1631494.80000000 0.453178329950 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 18237.00000000 NS USD 1493063.19000000 0.414726349697 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 7176.00000000 NS USD 715303.68000000 0.198689034810 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 20586.00000000 NS USD 1462841.16000000 0.406331613114 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 73072.00000000 NS USD 1481900.16000000 0.411625608406 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 10719.00000000 NS USD 1182520.08000000 0.328467167034 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 34673.00000000 NS USD 1232971.88000000 0.342481102271 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 29526.00000000 NS USD 1057030.80000000 0.293610162073 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 60574.00000000 NS USD 1239949.78000000 0.344419345083 Long EC CORP KY N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 19727.00000000 NS USD 863253.52000000 0.239784882254 Long EC CORP US N 1 N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 3238.00000000 NS USD 204673.98000000 0.056852042949 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 12391.00000000 NS USD 475194.85000000 0.131994296594 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 155622.00000000 NS USD 1165608.78000000 0.323769735763 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 5836.00000000 NS USD 906680.96000000 0.251847669542 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1896.00000000 NS USD 395790.00000000 0.109938107808 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 7103199.34000000 NS USD 7103199.34000000 1.973047057339 Long STIV RF US N 1 N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 12848.00000000 NS USD 1514779.20000000 0.420758379431 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 24539.00000000 NS USD 472866.53000000 0.131347561974 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 33797.00000000 NS USD 1213650.27000000 0.337114162118 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 10674.00000000 NS USD 818695.80000000 0.227408138463 Long EC CORP BM N 1 N N N RBC Bearings, Inc. N/A 75524B104 1493.00000000 NS USD 365113.15000000 0.101417036425 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 7595.00000000 NS USD 1279985.35000000 0.355539976758 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 39031.00000000 NS USD 1359059.42000000 0.377504285186 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 1276.00000000 NS USD 29169.36000000 0.008102337715 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 184594.00000000 NS USD 489174.10000000 0.135877295896 Long EC CORP US N 1 N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 34965K107 5323.00000000 NS USD 194768.57000000 0.054100629238 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 4403.00000000 NS USD 189901.39000000 0.052748678558 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 9625.00000000 NS USD 1352601.25000000 0.375710407145 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 64715.00000000 NS USD 1100155.00000000 0.305588718754 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 10827.00000000 NS USD 1408809.24000000 0.391323232290 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 46722.00000000 NS USD 1420816.02000000 0.394658340995 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 28862.00000000 NS USD 1450315.50000000 0.402852375742 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 10136.00000000 NS USD 1179019.52000000 0.327494820732 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 14965.00000000 NS USD 1167419.65000000 0.324272738925 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 3741.00000000 NS USD 1279796.10000000 0.355487409015 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 23646.00000000 NS USD 1282795.50000000 0.356320548712 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 15456.00000000 NS USD 1497531.84000000 0.415967601183 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 13191.00000000 NS USD 1099337.94000000 0.305361764990 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 7910.00000000 NS USD 1266074.60000000 0.351676004618 Long EC CORP US N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 11078.00000000 NS USD 449212.90000000 0.124777321885 Long EC CORP US N 1 N N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 2878.00000000 NS USD 112242.00000000 0.031177324077 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 6074.00000000 NS USD 1097571.80000000 0.304871186426 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 3986.00000000 NS USD 199977.62000000 0.055547540733 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 17945.00000000 NS USD 802679.85000000 0.222959407475 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 15685.00000000 NS USD 1193001.10000000 0.331378467235 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 45968.00000000 NS USD 1078409.28000000 0.299548436509 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 11970.00000000 NS USD 1017330.30000000 0.282582602385 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 12157.00000000 NS USD 1295814.63000000 0.359936856647 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 19959.00000000 NS USD 598969.59000000 0.166375055861 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 36361.00000000 NS USD 1394807.96000000 0.387434113742 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 17564.00000000 NS USD 1330824.28000000 0.369661444625 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 45863.00000000 NS USD 1369469.18000000 0.380395791583 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 41488.00000000 NS USD 1251692.96000000 0.347681233935 Long EC CORP US N 1 N N N Godha Cabcon & Insulation Ltd. 529900KBRR0AMACIJU82 361ESC049 7824.00000000 NS USD 0.01000000 0.000000002777 Long EC CORP US N 3 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1478.00000000 NS USD 1361755.30000000 0.378253116500 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 131906.00000000 NS USD 1466794.72000000 0.407429788675 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 14566.00000000 NS USD 1571525.74000000 0.436520796956 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 21302.00000000 NS USD 1261504.44000000 0.350406556823 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 22039.00000000 NS USD 793844.78000000 0.220505300807 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 7288.00000000 NS USD 1147787.12000000 0.318819434901 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 2201.00000000 NS USD 1159750.92000000 0.322142605102 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 8771.00000000 NS USD 898764.37000000 0.249648687948 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 5453.00000000 NS USD 1082747.68000000 0.300753508610 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 18856.00000000 NS USD 1279945.28000000 0.355528846563 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 45464.00000000 NS USD 1084771.04000000 0.301315534861 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 8296.00000000 NS USD 1413887.28000000 0.392733753296 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 7246.00000000 NS USD 1324713.72000000 0.367964121792 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 6799.00000000 NS USD 416982.67000000 0.115824770026 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 7330.00000000 NS USD 698768.90000000 0.194096189042 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 5208.00000000 NS USD 1143312.24000000 0.317576452916 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 15096.00000000 NS USD 1425062.40000000 0.395837852812 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 224.00000000 NS USD 9842.56000000 0.002733955942 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -24044.26000000 -0.00667874491 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P MidCap 400 E-Mini Index XC0009692283 2024-06-21 575420.00000000 USD -24044.26000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 60252.00000000 NS USD 1122494.76000000 0.311794006768 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 9433.00000000 NS USD 1449003.13000000 0.402487840320 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 11159.00000000 NS USD 209119.66000000 0.058086914085 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 7818.00000000 NS USD 1572434.34000000 0.436773177675 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 15583.00000000 NS USD 357474.02000000 0.099295124559 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 6298.00000000 NS USD 767411.30000000 0.213162905158 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 4064.00000000 NS USD 488208.32000000 0.135609032358 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 14563.00000000 NS USD 1455863.11000000 0.404393328637 Long EC CORP NL N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 6160.00000000 NS USD 1766564.80000000 0.490696559874 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 64012.00000000 NS USD 1480597.56000000 0.411263786785 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 8499.00000000 NS USD 1001522.16000000 0.278191594528 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 19534.00000000 NS USD 1628744.92000000 0.452414499121 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 20852.00000000 NS USD 655586.88000000 0.182101571770 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 3111.00000000 NS USD 192788.67000000 0.053550674819 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 9525.00000000 NS USD 1408461.75000000 0.391226710415 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 275.00000000 NS USD 488988.50000000 0.135825742009 Long EC CORP BM N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 33839.00000000 NS USD 1438834.28000000 0.399663251201 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 3228.00000000 NS USD 98260.32000000 0.027293649797 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7344.00000000 NS USD 930705.12000000 0.258520831300 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 6578.00000000 NS USD 1009130.98000000 0.280305087222 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 22973.00000000 NS USD 977960.61000000 0.271646931388 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A 679369108 90459.00000000 NS USD 125738.01000000 0.034926094390 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 14393.00000000 NS USD 93554.50000000 0.025986519889 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 4108.00000000 NS USD 1334607.04000000 0.370712177278 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 15449.00000000 NS USD 522176.20000000 0.145044249148 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 14080.00000000 NS USD 1182579.20000000 0.328483588724 Long EC CORP GG N 1 N N N WestRock Co. 5493004Z9TCQW68YVL89 96145D105 6119.00000000 NS USD 293467.24000000 0.081516038983 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 41322.00000000 NS USD 1443790.68000000 0.401039984411 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 5696.00000000 NS USD 311400.32000000 0.086497288844 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 4216.00000000 NS USD 623715.04000000 0.173248569466 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 735.00000000 NS USD 162038.10000000 0.045009126321 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 107146.00000000 NS USD 1055388.10000000 0.293153871288 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 10614.00000000 NS USD 594914.70000000 0.165248733988 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 2379.00000000 NS USD 1351272.00000000 0.375341182986 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 3827.00000000 NS USD 264598.78000000 0.073497281895 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 34562.00000000 NS USD 897575.14000000 0.249318356975 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 7933.00000000 NS USD 1502906.85000000 0.417460611185 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 42177.00000000 NS USD 1132452.45000000 0.314559942231 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 4054.00000000 NS USD 379211.16000000 0.105333023548 Long EC CORP BM N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 13972.00000000 NS USD 694827.56000000 0.193001407815 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 21785.00000000 NS USD 1170508.05000000 0.325130600043 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 48087.00000000 NS USD 1480117.86000000 0.411130541099 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 8931.00000000 NS USD 795394.86000000 0.220935864647 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 12640.00000000 NS USD 1302425.60000000 0.361773177758 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 23271.00000000 NS USD 1607560.68000000 0.446530178494 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 37531.00000000 NS USD 1276429.31000000 0.354552219844 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 2639.00000000 NS USD 661623.69000000 0.183778409155 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 5259.00000000 NS USD 1059004.83000000 0.294158485990 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 5499.00000000 NS USD 1290560.31000000 0.358477370559 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 51760.00000000 NS USD 1421329.60000000 0.394800997488 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 15485.00000000 NS USD 1738810.65000000 0.482987323322 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 34707.00000000 NS USD 639650.01000000 0.177674806738 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 18591.00000000 NS USD 269383.59000000 0.074826352760 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 101505.00000000 NS USD 1404829.20000000 0.390217701411 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 5273.00000000 NS USD 229586.42000000 0.063771941163 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 15362.00000000 NS USD 512783.56000000 0.142435266938 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 15134.00000000 NS USD 551785.64000000 0.153268827351 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 258.00000000 NS USD 37250.04000000 0.010346898388 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 35421.00000000 NS USD 1358041.14000000 0.377221438786 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 69009.00000000 NS USD 1166252.10000000 0.323948429979 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 4718.00000000 NS USD 1507778.44000000 0.418813786825 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 19143.00000000 NS USD 869475.06000000 0.241513031867 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 51659.00000000 NS USD 1439219.74000000 0.399770319957 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 6011.00000000 NS USD 1554204.16000000 0.431709402708 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 2665.00000000 NS USD 288832.70000000 0.080228708434 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 8589.00000000 NS USD 1597038.66000000 0.443607489772 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 23432.00000000 NS USD 1083261.36000000 0.300896192880 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 28585.00000000 NS USD 802952.65000000 0.223035182800 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 13881.00000000 NS USD 1473468.15000000 0.409283459225 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 3021.00000000 NS USD 640029.06000000 0.177780094996 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 1487.00000000 NS USD 35598.78000000 0.009888229903 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 16121.00000000 NS USD 431236.75000000 0.119784108523 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 7743.00000000 NS USD 1402644.45000000 0.389610846056 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 5643.00000000 NS USD 1162796.58000000 0.322988594383 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 17768.00000000 NS USD 760648.08000000 0.211284293749 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 31523.00000000 NS USD 1263757.07000000 0.351032267124 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 17440.00000000 NS USD 1208243.20000000 0.335612246848 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 29913.00000000 NS USD 1120840.11000000 0.311334396647 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 33264.00000000 NS USD 1520497.44000000 0.422346728014 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 924.00000000 NS USD 1558566.24000000 0.432921052374 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 12727.00000000 NS USD 1360643.57000000 0.377944312608 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 15554.00000000 NS USD 1582775.04000000 0.439645501361 Long EC CORP CH N 1 N N N Core & Main, Inc. N/A 21874C102 24258.00000000 NS USD 1369849.26000000 0.380501365943 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 8968.00000000 NS USD 1359728.16000000 0.377690040284 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 13835.00000000 NS USD 1262305.40000000 0.350629038510 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 84437.00000000 NS USD 1361968.81000000 0.378312422914 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 5439.00000000 NS USD 548958.27000000 0.152483472218 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 6190.00000000 NS USD 1344963.20000000 0.373588795269 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 4521.00000000 NS USD 1287219.12000000 0.357549292269 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 26755.00000000 NS USD 2029099.20000000 0.563620421443 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 5029.00000000 NS USD 146695.93000000 0.040747550386 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 10540.00000000 NS USD 1553174.40000000 0.431423367523 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 115037.00000000 NS USD 1330978.09000000 0.369704168242 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 17175.00000000 NS USD 1268717.25000000 0.352410050301 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 19891.00000000 NS USD 163106.20000000 0.045305811161 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 7867.00000000 NS USD 1012482.90000000 0.281236145971 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 22535.00000000 NS USD 1365846.35000000 0.379389482492 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 24506.00000000 NS USD 701606.78000000 0.194884463525 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 19178.00000000 NS USD 1186926.42000000 0.329691110746 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 25803.00000000 NS USD 1348980.84000000 0.374704770254 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 15108.00000000 NS USD 1439490.24000000 0.399845456413 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 17447.00000000 NS USD 1231234.79000000 0.341998592890 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 48992.00000000 NS USD 1340421.12000000 0.372327147222 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 3420.00000000 NS USD 1222581.60000000 0.339595006809 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 8078.00000000 NS USD 1235206.98000000 0.343101943284 Long EC CORP US N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 3531.00000000 NS USD 1454030.49000000 0.403884284004 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 4607.00000000 NS USD 458027.94000000 0.127225864844 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 8131.00000000 NS USD 1541393.67000000 0.428151048453 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 44785.00000000 NS USD 1278611.75000000 0.355158433554 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 5503.00000000 NS USD 1275430.31000000 0.354274728827 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 8973.00000000 NS USD 1229659.92000000 0.341561143162 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 5425.00000000 NS USD 693043.75000000 0.192505921077 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 12265.00000000 NS USD 286755.70000000 0.079651782665 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 8048.00000000 NS USD 1617165.12000000 0.449197992133 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 6353.00000000 NS USD 340330.21000000 0.094533109268 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 1185.00000000 NS USD 329915.85000000 0.091640325134 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 3762.00000000 NS USD 1393896.24000000 0.387180866385 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 907.00000000 NS USD 234178.33000000 0.065047430430 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 12773.00000000 NS USD 171669.12000000 0.047684323054 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 23159.00000000 NS USD 938634.27000000 0.260723301669 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 26414.00000000 NS USD 1528314.04000000 0.424517935507 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 23923.00000000 NS USD 943523.12000000 0.262081271598 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 8272.00000000 NS USD 1333032.80000000 0.370274902545 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2133.00000000 NS USD 168805.62000000 0.046888932136 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 7784.00000000 NS USD 924817.04000000 0.256885306466 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 6036.00000000 NS USD 510585.24000000 0.141824642260 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 9993.00000000 NS USD 1380832.74000000 0.383552233849 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 23317.00000000 NS USD 1335131.42000000 0.370857833674 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 17554.00000000 NS USD 1386239.38000000 0.385054029678 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 26443.00000000 NS USD 1386935.35000000 0.385247348420 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 19434.00000000 NS USD 1537618.08000000 0.427102307402 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 15860.00000000 NS USD 1271972.00000000 0.353314118257 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 5855.00000000 NS USD 1416090.30000000 0.393345683487 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 3075.00000000 NS USD 197445.75000000 0.054844266277 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 20920.00000000 NS USD 620487.20000000 0.172351976268 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 18262.00000000 NS USD 1301532.74000000 0.361525169120 Long EC CORP US N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 46739.00000000 NS USD 250521.04000000 0.069586925146 Long EC CORP CA N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 29764.00000000 NS USD 1188178.88000000 0.330039005040 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 4209.00000000 NS USD 544392.06000000 0.151215121610 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 701531.84000000 NS USD 701531.84000000 0.194863647532 Long STIV RF US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 15957.00000000 NS USD 853859.07000000 0.237175397283 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 30371.00000000 NS USD 1582632.81000000 0.439605994306 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 18158.00000000 NS USD 1337336.70000000 0.371470391623 Long EC CORP US N 1 N N STERIS plc N/A N/A 5985.00000000 NS USD 1224291.60000000 0.340069991433 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 6196.00000000 NS USD 1125875.16000000 0.312732976373 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 28524.00000000 NS USD 1446166.80000000 0.401699996379 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 19416.00000000 NS USD 966916.80000000 0.268579305692 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 9388.00000000 NS USD 604587.20000000 0.167935452571 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 16325.00000000 NS USD 1117446.25000000 0.310391688275 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 28801.00000000 NS USD 575731.99000000 0.159920375919 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 10807.00000000 NS USD 1003321.88000000 0.278691500568 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 13179.00000000 NS USD 924638.64000000 0.256835752515 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 30537.00000000 NS USD 1114600.50000000 0.309601227752 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 15193.00000000 NS USD 1255549.52000000 0.348752465924 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 7076.00000000 NS USD 1323141.24000000 0.367527335932 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 5268.00000000 NS USD 558987.48000000 0.155269273705 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 16048.00000000 NS USD 523485.76000000 0.145408004039 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 12575.00000000 NS USD 1285290.75000000 0.357013651275 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 8223.00000000 NS USD 960775.32000000 0.266873394248 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 15874.00000000 NS USD 211759.16000000 0.058820084796 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 5739.00000000 NS USD 1567206.12000000 0.435320941353 Long EC CORP US N 1 N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 19201.00000000 NS USD 1412233.55000000 0.392274398722 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 8750.00000000 NS USD 829325.00000000 0.230360598443 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 2621.00000000 NS USD 1209722.55000000 0.336023164102 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 1470731.12000000 NS USD 1470731.12000000 0.408523197724 Long STIV RF US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 3843.00000000 NS USD 1545769.89000000 0.429366625770 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229813 13503.00000000 NS USD 324882.18000000 0.090242128729 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 24208.92000000 NS USD 1024763.58000000 0.284647335546 Long EC CORP NL N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 14969.00000000 NS USD 779136.45000000 0.216419785839 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2696.00000000 NS USD 1469077.36000000 0.408063834817 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 32460.00000000 NS USD 1116299.40000000 0.310073129142 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 32769.00000000 NS USD 858547.80000000 0.238477780123 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 11138.00000000 NS USD 986492.66000000 0.274016868559 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 627.00000000 NS USD 117863.46000000 0.032738790197 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 16528.00000000 NS USD 1382567.20000000 0.384034012698 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 9235.00000000 NS USD 1484803.30000000 0.412432010079 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 10029.00000000 NS USD 1406266.38000000 0.390616905155 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 13629.00000000 NS USD 847723.80000000 0.235471210783 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 14695.00000000 NS USD 1676111.70000000 0.465571512098 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 1082.00000000 NS USD 151490.82000000 0.042079421160 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 3378.00000000 NS USD 153428.76000000 0.042617720401 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 13127.00000000 NS USD 1462610.34000000 0.406267498522 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 12686.00000000 NS USD 229236.02000000 0.063674610981 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 7097.00000000 NS USD 331146.02000000 0.091982027961 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 11209.00000000 NS USD 1558163.09000000 0.432809069888 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 14426.00000000 NS USD 472740.02000000 0.131312421445 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 19873.00000000 NS USD 1350171.62000000 0.375035531769 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 14416.00000000 NS USD 1537754.72000000 0.427140261729 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 17367.00000000 NS USD 1269527.70000000 0.352635168013 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 12630.00000000 NS USD 917822.10000000 0.254942330474 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 34344.00000000 NS USD 1078058.16000000 0.299450906333 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 5621.00000000 NS USD 811616.19000000 0.225441643788 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 6112.00000000 NS USD 1461073.60000000 0.405840640118 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 3812.00000000 NS USD 261274.48000000 0.072573895120 Long EC CORP US N 1 N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 47291.00000000 NS USD 1378059.74000000 0.382781981005 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 8943.00000000 NS USD 305045.73000000 0.084732182094 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 16629.00000000 NS USD 1570442.76000000 0.436219978917 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 63495.00000000 NS USD 1403239.50000000 0.389776132372 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 1989.00000000 NS USD 783367.65000000 0.217595081126 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 7275.00000000 NS USD 1258429.50000000 0.349552434473 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 3728.00000000 NS USD 550513.76000000 0.152915538787 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 18030.00000000 NS USD 1397685.60000000 0.388233432312 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 26275.00000000 NS USD 556767.25000000 0.154652563113 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 9011.00000000 NS USD 1301819.17000000 0.361604730433 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 8540.00000000 NS USD 1216864.60000000 0.338007002660 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 24014.00000000 NS USD 1275143.40000000 0.354195034185 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 13005.00000000 NS USD 1506629.25000000 0.418494577714 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 8645.00000000 NS USD 170133.60000000 0.047257803528 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 24167.00000000 NS USD 1141407.41000000 0.317047350599 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 7530.00000000 NS USD 539976.30000000 0.149988561316 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 34926.00000000 NS USD 1503913.56000000 0.417740243799 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 22681.00000000 NS USD 698347.99000000 0.193979273383 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 12101.00000000 NS USD 697743.66000000 0.193811409372 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 1948.00000000 NS USD 1303854.84000000 0.362170176018 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 15137.00000000 NS USD 1253949.08000000 0.348307913648 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 5666.00000000 NS USD 122952.20000000 0.034152283329 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 13882.00000000 NS USD 1022270.48000000 0.283954830186 Long EC CORP US N 1 N N N 2024-05-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer