CBRE Group, Inc., Class A

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 2025-10-31 2025-04-30 N 344507061.40 966570.95 343540490.45 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 176.30000000 N N/A N/A CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 10922.00000000 NS USD 1334449.96000000 0.388440372269 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 5860.00000000 NS USD 648116.00000000 0.188657819970 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 64440.00000000 NS USD 909892.80000000 0.264857513246 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 7493.00000000 NS USD 722475.06000000 0.210302738711 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 24372.00000000 NS USD 1266125.40000000 0.368552015030 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 2608.00000000 NS USD 86194.40000000 0.025090026473 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 10192.00000000 NS USD 782643.68000000 0.227817011897 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 21585.00000000 NS USD 1030683.75000000 0.300018128474 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 1244.00000000 NS USD 364666.16000000 0.106149397272 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 9310.00000000 NS USD 803546.10000000 0.233901424238 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 4483.00000000 NS USD 1358752.47000000 0.395514504919 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 26150.00000000 NS USD 1063520.50000000 0.309576463201 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 6491.00000000 NS USD 291900.27000000 0.084968228815 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 10549.00000000 NS USD 1401118.18000000 0.407846591289 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 32311.00000000 NS USD 1466273.18000000 0.426812332391 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 5832.00000000 NS USD 782362.80000000 0.227735251520 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 13182.00000000 NS USD 607426.56000000 0.176813673172 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 11364.00000000 NS USD 986736.12000000 0.287225566543 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 7607.00000000 NS USD 1289995.06000000 0.375500150887 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 112815.00000000 NS USD 1331217.00000000 0.387499301248 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 92701.00000000 NS USD 1346945.53000000 0.392077664043 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 72889.00000000 NS USD 1204126.28000000 0.350504908001 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 34886.00000000 NS USD 759817.08000000 0.221172496728 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 27011.00000000 NS USD 907029.38000000 0.264024010331 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 3434.00000000 NS USD 1303134.32000000 0.379324812132 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 26644.00000000 NS USD 1318611.56000000 0.383830027800 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 55381.00000000 NS USD 974151.79000000 0.283562437930 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 17629.00000000 NS USD 1132663.25000000 0.329702984505 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 9969.00000000 NS USD 1461056.64000000 0.425293868005 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 3959.00000000 NS USD 1105154.85000000 0.321695660547 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 10161.00000000 NS USD 557940.51000000 0.162408951931 Long EC CORP IE N 1 N N N Ubiquiti, Inc. N/A Ubiquiti, Inc. 90353W103 4452.00000000 NS USD 1453355.40000000 0.423052140985 Long EC CORP US N 1 N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 147.00000000 NS USD 1047485.25000000 0.304908818354 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 22315.00000000 NS USD 1269277.20000000 0.369469461470 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals plc N/A 10200.00000000 NS USD 1192992.00000000 0.347263869373 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 5931.00000000 NS USD 946884.15000000 0.275625195958 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 50749.00000000 NS USD 1312876.63000000 0.382160667081 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 30220.00000000 NS USD 851297.40000000 0.247801183169 Long EC CORP GB N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 8247.00000000 NS USD 914015.01000000 0.266057432939 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 2285.00000000 NS USD 51229.70000000 0.014912274222 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 9066.00000000 NS USD 1054103.82000000 0.306835394750 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 3130.00000000 NS USD 965260.70000000 0.280974361635 Long EC CORP US N 1 N N N Premier, Inc. N/A Premier, Inc., Class A 74051N102 49070.00000000 NS USD 998574.50000000 0.290671559178 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 7584.00000000 NS USD 816720.96000000 0.237736448163 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 4213.00000000 NS USD 1237947.92000000 0.360349930914 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 7851.00000000 NS USD 1141613.91000000 0.332308400824 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 952.00000000 NS USD 115268.16000000 0.033553005600 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A Liberty Media Corp-Liberty Live, Class A 531229748 1177.00000000 NS USD 82366.46000000 0.023975764804 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 21868.00000000 NS USD 1365437.92000000 0.397460549180 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 11013.00000000 NS USD 705382.65000000 0.205327368857 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 6755.00000000 NS USD 316944.60000000 0.092258295255 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A Frontier Communications Parent, Inc. 35909D109 38118.00000000 NS USD 1381777.50000000 0.402216780383 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 3063.00000000 NS USD 1099096.29000000 0.319932095503 Long EC CORP BM N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 6177.00000000 NS USD 1461416.43000000 0.425398598018 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 8437.00000000 NS USD 876604.30000000 0.255167680191 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 42909.00000000 NS USD 1408273.38000000 0.409929373435 Long EC CORP GB N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 6660.00000000 NS USD 468397.80000000 0.136344277609 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 28088.00000000 NS USD 854156.08000000 0.248633306333 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 26612.00000000 NS USD 1273650.32000000 0.370742417678 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 1048.00000000 NS USD 1350735.76000000 0.393180948839 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 9864.00000000 NS USD 994981.68000000 0.289625737768 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 13741.00000000 NS USD 684164.39000000 0.199151019754 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 2662.00000000 NS USD 1120914.96000000 0.326283215853 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 42466.00000000 NS USD 814922.54000000 0.237212952375 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 6484.00000000 NS USD 1498517.24000000 0.436198143059 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 8183.00000000 NS USD 1137437.00000000 0.331092558699 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 Albertsons Cos., Inc., Class A 013091103 66627.00000000 NS USD 1464461.46000000 0.426284965152 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 43010.00000000 NS USD 1410297.90000000 0.410518683882 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 4153.00000000 NS USD 1303252.93000000 0.379359337903 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 21396.00000000 NS USD 1545005.16000000 0.449730149123 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 14122.00000000 NS USD 891098.20000000 0.259386658857 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 9343.00000000 NS USD 1063233.40000000 0.309492892266 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 15908.00000000 NS USD 851237.08000000 0.247783624831 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 58087.00000000 NS USD 1446947.17000000 0.421186791724 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 10805.00000000 NS USD 1480285.00000000 0.430890984076 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 896908.00000000 NS USD 896908.00000000 0.261077813222 Long STIV RF US N 1 N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 35533.00000000 NS USD 1062436.70000000 0.309260983649 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 26798.00000000 NS USD 1001977.22000000 0.291662045043 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 17795.00000000 NS USD 1050616.80000000 0.305820370292 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 2874.00000000 NS USD 144705.90000000 0.042121934392 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 4995.00000000 NS USD 816282.90000000 0.237608934810 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 1626.00000000 NS USD 222843.30000000 0.064866676911 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 9581.00000000 NS USD 1538996.03000000 0.447980972485 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 25822.00000000 NS USD 527027.02000000 0.153410452232 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 35390.00000000 NS USD 1200782.70000000 0.349531636991 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 6249.00000000 NS USD 587530.98000000 0.171022338365 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty Ltd. N/A 6780.00000000 NS USD 594809.40000000 0.173140988190 Long EC CORP BM N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 3776.00000000 NS USD 1240680.32000000 0.361145295675 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 8644.00000000 NS USD 1031834.28000000 0.300353032228 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 39351.00000000 NS USD 1429228.32000000 0.416029073640 Long EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 7152.00000000 NS USD 44556.96000000 0.012969929670 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 8422.00000000 NS USD 1325454.36000000 0.385821874523 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 90441.00000000 NS USD 1466953.02000000 0.427010224640 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 11361.00000000 NS USD 1473635.31000000 0.428955349068 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 37761.00000000 NS USD 1474567.05000000 0.429226566006 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 21811.00000000 NS USD 1432110.26000000 0.416867967477 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 8809.00000000 NS USD 653715.89000000 0.190287872368 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 3213.00000000 NS USD 1050683.13000000 0.305839678060 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 7336.00000000 NS USD 675498.88000000 0.196628606751 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 12093.00000000 NS USD 1483448.31000000 0.431811780921 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc. 65336K103 7351.00000000 NS USD 1100150.66000000 0.320239008379 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 21954.00000000 NS USD 1245669.96000000 0.362597712534 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 5717.00000000 NS USD 1300102.97000000 0.378442427062 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 4322.00000000 NS USD 232307.50000000 0.067621577792 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 14457.00000000 NS USD 1108273.62000000 0.322603492400 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 36799.00000000 NS USD 1440680.85000000 0.419362750548 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 25304.00000000 NS USD 1059731.52000000 0.308473542263 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 12165.00000000 NS USD 1160784.30000000 0.337888642610 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 9443.00000000 NS USD 606996.04000000 0.176688354611 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 18610.00000000 NS USD 258679.00000000 0.075297965506 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 26533.00000000 NS USD 1554037.81000000 0.452359431624 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 18482.00000000 NS USD 1326453.14000000 0.386112605900 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 15719.00000000 NS USD 914845.80000000 0.266299264695 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 38391.00000000 NS USD 1443501.60000000 0.420183832802 Long EC CORP US N 1 N N N GCI Liberty, Inc. Escrow N/A GCI Liberty, Inc. Escrow, Class A 361ESC049 7824.00000000 NS USD 0.01000000 0.000000002910 Long EC CORP US N 3 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 1298.00000000 NS USD 1329554.38000000 0.387015335007 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 8594.00000000 NS USD 431934.44000000 0.125730285659 Long EC CORP BM N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp. 64828T201 117384.00000000 NS USD 1312353.12000000 0.382008280386 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 12608.00000000 NS USD 1252478.72000000 0.364579650672 Long EC CORP US N 1 N N N Acuity, Inc. N/A Acuity, Inc. 00508Y102 1065.00000000 NS USD 259444.65000000 0.075520835887 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 18841.00000000 NS USD 1359943.38000000 0.395861162746 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 25967.00000000 NS USD 1417278.86000000 0.412550747116 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 2086.00000000 NS USD 1283515.80000000 0.373614125752 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 11297.00000000 NS USD 1055478.71000000 0.307235606672 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 3667.00000000 NS USD 856941.23000000 0.249444025907 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 18107.00000000 NS USD 1460510.62000000 0.425134928953 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 5215.00000000 NS USD 1173114.25000000 0.341477724638 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 13974.00000000 NS USD 997743.60000000 0.290429695403 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 40026.00000000 NS USD 532746.06000000 0.155075187586 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 8272.00000000 NS USD 1464723.04000000 0.426361107560 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 7446.00000000 NS USD 890764.98000000 0.259289663012 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. N/A 11443.00000000 NS USD 1102189.76000000 0.320832562867 Long EC CORP BM N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 5826.00000000 NS USD 316876.14000000 0.092238367473 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 5564.00000000 NS USD 980376.80000000 0.285374454322 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 13736.00000000 NS USD 1548734.00000000 0.450815564119 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117100 225.00000000 NS USD 10836.00000000 0.003154213346 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 55470.00000000 NS USD 1108290.60000000 0.322608435048 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 10988.00000000 NS USD 489075.88000000 0.142363387605 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 4832.00000000 NS USD 94707.20000000 0.027567987655 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 9232.00000000 NS USD 1218716.32000000 0.354751871723 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 28071.00000000 NS USD 903605.49000000 0.263027362165 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 32226.00000000 NS USD 887504.04000000 0.258340447391 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 6721.00000000 NS USD 925280.07000000 0.269336539861 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 9265.00000000 NS USD 1692808.15000000 0.492753604613 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 14949.00000000 NS USD 870181.29000000 0.253298028672 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 21187.00000000 NS USD 1313382.13000000 0.382307811309 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 7544.00000000 NS USD 1165321.68000000 0.339209412687 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 56991.00000000 NS USD 1163186.31000000 0.338587835301 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 10954.00000000 NS USD 1213703.20000000 0.353292620153 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 14298.00000000 NS USD 1672723.02000000 0.486907094359 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 25492.00000000 NS USD 396145.68000000 0.115312660665 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 3092.00000000 NS USD 209946.80000000 0.061112679825 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 7889.00000000 NS USD 1122604.70000000 0.326775076361 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 103.00000000 NS USD 182047.35000000 0.052991526489 Long EC CORP BM N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 32739.00000000 NS USD 1121638.14000000 0.326493723790 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 3403.00000000 NS USD 85483.36000000 0.024883052326 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 3616.00000000 NS USD 660534.72000000 0.192272741747 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 6064.00000000 NS USD 1216680.96000000 0.354159405898 Long EC CORP US N 1 N N N ADT, Inc. N/A ADT, Inc. 00090Q103 12478.00000000 NS USD 100073.56000000 0.029130062621 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 3806.00000000 NS USD 1225075.28000000 0.356602879152 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 29069.00000000 NS USD 915964.19000000 0.266624812929 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 12327.00000000 NS USD 1091925.66000000 0.317844821892 Long EC CORP GG N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 27412.00000000 NS USD 1252180.16000000 0.364492743885 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 48594.00000000 NS USD 832901.16000000 0.242446285999 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 12884.00000000 NS USD 886676.88000000 0.258099672279 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 Concentrix Corp. 20602D101 5191.00000000 NS USD 265052.46000000 0.077153193689 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 788.00000000 NS USD 137088.36000000 0.039904571312 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 9962.00000000 NS USD 408442.00000000 0.118891953453 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 2197.00000000 NS USD 1277577.47000000 0.371885558039 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 1472.00000000 NS USD 314919.68000000 0.091668868373 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 4150.00000000 NS USD 376322.00000000 0.109542254977 Long EC CORP BM N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 8153.00000000 NS USD 1535454.49000000 0.446950077991 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 3361.00000000 NS USD 303800.79000000 0.088432309566 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 21135.00000000 NS USD 1494244.50000000 0.434954406114 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 39271.00000000 NS USD 970386.41000000 0.282466386634 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 8652.00000000 NS USD 706608.84000000 0.205684296216 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 11260.00000000 NS USD 1590925.40000000 0.463096911201 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 17290.00000000 NS USD 1381989.70000000 0.402278548938 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 41364.00000000 NS USD 1440708.12000000 0.419370688477 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2687.00000000 NS USD 608309.93000000 0.177070810256 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 4424.00000000 NS USD 1418732.56000000 0.412973899566 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 42122.00000000 NS USD 1537453.00000000 0.447531817278 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 11116.00000000 NS USD 1589032.20000000 0.462545826233 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 Brookfield Renewable Corp. 11285B108 37606.00000000 NS USD 1070266.76000000 0.311540208433 Long EC CORP CA N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 33231.00000000 NS USD 379498.02000000 0.110466751532 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 16083.00000000 NS USD 413654.76000000 0.120409317532 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 21233.00000000 NS USD 315097.72000000 0.091720693414 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 86186.00000000 NS USD 1426378.30000000 0.415199471285 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 19372.00000000 NS USD 1494356.08000000 0.434986885546 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 5123.00000000 NS USD 225053.39000000 0.065510004280 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 14833.00000000 NS USD 658288.54000000 0.191618909065 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 Liberty Global Ltd., Class C N/A 67727.00000000 NS USD 768024.18000000 0.223561472766 Long EC CORP BM N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 16176.00000000 NS USD 581365.44000000 0.169227632887 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 1082.00000000 NS USD 1466986.42000000 0.427019946929 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 249.00000000 NS USD 37337.55000000 0.010868456859 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 32459.00000000 NS USD 1391841.92000000 0.405146397205 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 3568.00000000 NS USD 1650521.12000000 0.480444420929 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 16631.00000000 NS USD 791302.98000000 0.230337617252 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 36900.00000000 NS USD 1443159.00000000 0.420084106566 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 4785.00000000 NS USD 1400521.65000000 0.407672949458 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 20714.00000000 NS USD 1391152.24000000 0.404945640666 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 30121.00000000 NS USD 770193.97000000 0.224193069350 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 12125.00000000 NS USD 1372186.25000000 0.399424896961 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 2844.00000000 NS USD 745327.08000000 0.216954653299 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 1448.00000000 NS USD 9701.60000000 0.002824004817 Long EC CORP US N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 852.00000000 NS USD 151136.28000000 0.043993731219 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 16785.00000000 NS USD 555583.50000000 0.161722858133 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 33111.00000000 NS USD 1552905.90000000 0.452029947901 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 16140.00000000 NS USD 1048615.80000000 0.305237906200 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 17334.00000000 NS USD 1360025.64000000 0.395885107522 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 5185.00000000 NS USD 1372676.90000000 0.399567718553 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 36096.00000000 NS USD 715422.72000000 0.208249897723 Long EC CORP US N 1 N N N The Campbell's Co. 5493007JDSMX8Z5Z1902 The Campbell's Co. 134429109 26969.00000000 NS USD 983289.74000000 0.286222371840 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 752.00000000 NS USD 1337913.28000000 0.389448497976 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 11008.00000000 NS USD 1175104.00000000 0.342056914007 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA N/A 14392.00000000 NS USD 1132938.24000000 0.329783030383 Long EC CORP CH N 1 N N N Core & Main, Inc. N/A Core & Main, Inc., Class A 21874C102 28888.00000000 NS USD 1521819.84000000 0.442981215403 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 Viper Energy, Inc. 927959106 12687.00000000 NS USD 511666.71000000 0.148939273309 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 7781.00000000 NS USD 845094.41000000 0.245995576501 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 23357.00000000 NS USD 1430382.68000000 0.416365092256 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc., Class A 553530106 13906.00000000 NS USD 1063530.88000000 0.309579484679 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 80417.00000000 NS USD 799344.98000000 0.232678534909 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 4421.00000000 NS USD 356244.18000000 0.103697872566 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 5796.00000000 NS USD 991753.56000000 0.288686075606 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 4907.00000000 NS USD 1414344.61000000 0.411696626545 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 12493.00000000 NS USD 1619467.59000000 0.471405157476 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 9206.00000000 NS USD 850910.58000000 0.247688585088 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 32741.00000000 NS USD 423341.13000000 0.123228889102 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 111383.00000000 NS USD 937844.86000000 0.272993980643 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 5304.00000000 NS USD 526368.96000000 0.153218899848 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 7603.00000000 NS USD 920191.09000000 0.267855206469 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 19629.00000000 NS USD 1445675.85000000 0.420816727631 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A Reynolds Consumer Products, Inc. 76171L106 37030.00000000 NS USD 851690.00000000 0.247915463730 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 16553.00000000 NS USD 1251406.80000000 0.364267629227 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 28020.00000000 NS USD 605792.40000000 0.176337991252 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 5196.00000000 NS USD 1399334.76000000 0.407327461798 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 52358.00000000 NS USD 1285912.48000000 0.374311766952 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 3094.00000000 NS USD 653731.26000000 0.190292346367 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 7764.00000000 NS USD 1208621.88000000 0.351813516484 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 2866.00000000 NS USD 1349943.32000000 0.392950280251 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 5419.00000000 NS USD 392443.98000000 0.114235145757 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 6567.00000000 NS USD 1378938.66000000 0.401390432374 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc., Class A 601137102 4351.00000000 NS USD 108949.04000000 0.031713595057 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 40158.00000000 NS USD 1285859.16000000 0.374296246219 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 4925.00000000 NS USD 763719.75000000 0.222308511290 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 53811.00000000 NS USD 1269939.60000000 0.369662277170 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 8001.00000000 NS USD 860907.60000000 0.250598582680 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 4863.00000000 NS USD 615947.58000000 0.179294027086 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 42237.00000000 NS USD 1239233.58000000 0.360724169187 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 6584.00000000 NS USD 1236080.16000000 0.359806251187 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 4495.00000000 NS USD 1104871.00000000 0.321613035643 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 3396.00000000 NS USD 1233359.28000000 0.359014239743 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 11114.00000000 NS USD 110139.74000000 0.032060191756 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 19284.00000000 NS USD 792765.24000000 0.230763261402 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 17347.00000000 NS USD 1435811.19000000 0.417945258248 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 24992.00000000 NS USD 786248.32000000 0.228866273949 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 20076.00000000 NS USD 858249.00000000 0.249824700103 Long EC CORP NL N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 7461.00000000 NS USD 1299333.15000000 0.378218342850 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 2380.00000000 NS USD 176477.00000000 0.051370072787 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 6824.00000000 NS USD 1003946.88000000 0.292235386485 Long EC CORP US N 1 N N N N/A N/A S&P MidCap 400 E-Mini Index N/A 1.00000000 NC USD 4897.87000000 0.001425703850 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P MidCap 400 E-Mini Index XC0009692283 2025-06-20 285730.00000000 USD 4897.87000000 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 5812.00000000 NS USD 408990.44000000 0.119051596935 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 8102.00000000 NS USD 1443938.44000000 0.420310991030 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 23167.00000000 NS USD 1332797.51000000 0.387959366377 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 32401.00000000 NS USD 794796.53000000 0.231354542504 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 18434.00000000 NS USD 1444672.58000000 0.420524689275 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 18314.00000000 NS USD 860574.86000000 0.250501726557 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 21776.00000000 NS USD 1504721.60000000 0.438004148515 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 15713.00000000 NS USD 1290980.08000000 0.375786876914 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 5658.00000000 NS USD 1363634.58000000 0.396935621246 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 14342.00000000 NS USD 1170450.62000000 0.340702377896 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 13181.00000000 NS USD 638883.07000000 0.185970238664 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. 754907103 18281.00000000 NS USD 447153.26000000 0.130160278753 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 18974.00000000 NS USD 1340513.10000000 0.390205270489 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 4125.00000000 NS USD 565207.50000000 0.164524274637 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 1204618.38000000 NS USD 1204618.38000000 0.350648151669 Long STIV RF US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 14389.00000000 NS USD 994855.46000000 0.289588996830 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 28383.00000000 NS USD 1335987.81000000 0.388888019647 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 15426.00000000 NS USD 1468246.68000000 0.427386791605 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 4971.00000000 NS USD 1117182.54000000 0.325196758768 Long EC CORP IE N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 17976.00000000 NS USD 1396016.16000000 0.406361462129 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 22729.00000000 NS USD 1387378.16000000 0.403847056916 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 15281.00000000 NS USD 1073643.06000000 0.312523003793 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 14283.00000000 NS USD 865692.63000000 0.251991440329 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 26354.00000000 NS USD 329425.00000000 0.095891171246 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 9666.00000000 NS USD 736162.56000000 0.214286985221 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 14547.00000000 NS USD 577515.90000000 0.168107083751 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 38709.00000000 NS USD 1691970.39000000 0.492509743984 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 13336.00000000 NS USD 1460558.72000000 0.425148930213 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 7033.00000000 NS USD 1317351.23000000 0.383463162748 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 17279.00000000 NS USD 611676.60000000 0.178050802453 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 10582.00000000 NS USD 949734.50000000 0.276454894372 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 6457.00000000 NS USD 462773.19000000 0.134707029553 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 FNB Corp. 302520101 17691.00000000 NS USD 231575.19000000 0.067408412235 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 21688.00000000 NS USD 1097846.56000000 0.319568315968 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 13270.00000000 NS USD 1224024.80000000 0.356297098603 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 10061.00000000 NS USD 1188103.49000000 0.345840890092 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 6003.00000000 NS USD 1003641.57000000 0.292146514865 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 2389.00000000 NS USD 1297943.70000000 0.377813892708 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 2882.00000000 NS USD 235603.50000000 0.068580998906 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 2553.00000000 NS USD 1168942.11000000 0.340263270995 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 14132.00000000 NS USD 885511.12000000 0.257760335278 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 28433.00000000 NS USD 939141.99000000 0.273371557678 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 34749.00000000 NS USD 988261.56000000 0.287669601538 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 42956.00000000 NS USD 407222.88000000 0.118537084076 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 10253.00000000 NS USD 984698.12000000 0.286632332250 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 55008.00000000 NS USD 1446710.40000000 0.421117871172 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 609.00000000 NS USD 137871.51000000 0.040132535707 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 13186.00000000 NS USD 1433054.48000000 0.417142817175 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 7784.00000000 NS USD 1291832.64000000 0.376035045623 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 8486.00000000 NS USD 1248969.48000000 0.363558158272 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 15825.00000000 NS USD 1538190.00000000 0.447746348031 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 3547.00000000 NS USD 1389927.42000000 0.404589112095 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 7909.00000000 NS USD 1351648.10000000 0.393446518699 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 1226.00000000 NS USD 197361.48000000 0.057449263037 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 10672.00000000 NS USD 1094733.76000000 0.318662221901 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 7066.00000000 NS USD 364958.90000000 0.106234609935 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 9731.00000000 NS USD 1377423.05000000 0.400949258760 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 14347.00000000 NS USD 407167.86000000 0.118521068496 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 17726.00000000 NS USD 1435274.22000000 0.417788953529 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 17648.00000000 NS USD 1467784.16000000 0.427252158276 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 34635.00000000 NS USD 1451899.20000000 0.422628260819 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 14427.00000000 NS USD 776461.14000000 0.226017357948 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 16245.00000000 NS USD 1780127.10000000 0.518170972413 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 41010.00000000 NS USD 1246704.00000000 0.362898707621 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 5939.00000000 NS USD 1008204.64000000 0.293474762954 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 5608.00000000 NS USD 1641293.36000000 0.477758344540 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 22771.00000000 NS USD 1147202.98000000 0.333935303666 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 9633.00000000 NS USD 355361.37000000 0.103440898490 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 14352.00000000 NS USD 1105104.00000000 0.321680858798 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 52687.00000000 NS USD 1312433.17000000 0.382031581861 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 6332.00000000 NS USD 1175282.52000000 0.342108878770 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 3045.00000000 NS USD 1220131.50000000 0.355163811520 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 3142.00000000 NS USD 377102.84000000 0.109769546962 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 13773.00000000 NS USD 1235024.91000000 0.359499082155 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P106 27313.00000000 NS USD 789618.83000000 0.229847383918 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 6501.00000000 NS USD 1214841.87000000 0.353624071622 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 7505.00000000 NS USD 948181.70000000 0.276002895250 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 19142.00000000 NS USD 1469722.76000000 0.427816458570 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 11184.00000000 NS USD 1272851.04000000 0.370509758058 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 9804.00000000 NS USD 157648.32000000 0.045889298170 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 13509.00000000 NS USD 502534.80000000 0.146281097561 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 20411.00000000 NS USD 1232212.07000000 0.358680302396 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 6526.00000000 NS USD 521427.40000000 0.151780478428 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 1343.00000000 NS USD 393794.46000000 0.114628252257 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 22379.00000000 NS USD 1045770.67000000 0.304409727258 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 39523.00000000 NS USD 953689.99000000 0.277606284124 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 1673.00000000 NS USD 992256.30000000 0.288832416435 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 A O Smith Corp. 831865209 13802.00000000 NS USD 936603.72000000 0.272632701540 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc., Class A 928254101 4604.00000000 NS USD 180246.60000000 0.052467352469 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 13456.00000000 NS USD 897380.64000000 0.261215392347 Long EC CORP US N 1 N N N 2025-05-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer