NPORT-P false 0001485894 XXXXXXXX S000059313 C000194672 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan U.S. Momentum Factor ETF S000059313 549300TB3RJ6CUB5CE17 2026-10-31 2026-04-30 N 2189414193.82 9336801.34 2180077392.48 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 1253.56000000 N N/A N/A AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 293897.00000000 NS USD 3238744.94000000 0.148561007566 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 101760.00000000 NS USD 4652467.20000000 0.213408350366 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 520685.00000000 NS USD 13605499.05000000 0.624083305341 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 31061.00000000 NS USD 2295407.90000000 0.105290202445 Long EC CORP US N 1 N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 102609.00000000 NS USD 21683333.88000000 0.994613033225 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 3451.00000000 NS USD 999996.27000000 0.045869760103 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 113689.00000000 NS USD 40301613.61000000 1.848632243470 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 15368.00000000 NS USD 4528488.56000000 0.207721458679 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 26614.00000000 NS USD 2052205.54000000 0.094134526924 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 27207.00000000 NS USD 2801776.86000000 0.128517311801 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 34069.00000000 NS USD 5296366.74000000 0.242943977964 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 130641.00000000 NS USD 6336088.50000000 0.290635943561 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 7558.00000000 NS USD 1015417.30000000 0.046577121688 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 33749.00000000 NS USD 7332307.74000000 0.336332451558 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 15559.00000000 NS USD 4815354.91000000 0.220879998417 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 132360.00000000 NS USD 50932128.00000000 2.336253207142 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 157055.00000000 NS USD 11410045.75000000 0.523378013521 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 46651.00000000 NS USD 12365314.06000000 0.567196105177 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 50981.00000000 NS USD 5793990.65000000 0.265769952479 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 41235.00000000 NS USD 13320966.75000000 0.611031828317 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 21653.00000000 NS USD 6669340.53000000 0.305922191249 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 101973.00000000 NS USD 7112616.75000000 0.326255240962 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 100551.00000000 NS USD 14808145.77000000 0.679248627644 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 40805.00000000 NS USD 16414219.30000000 0.752919109964 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 213068.00000000 NS USD 4879257.20000000 0.223811192062 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 192059.00000000 NS USD 4198409.74000000 0.192580765916 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 141517.00000000 NS USD 38400637.95000000 1.761434620736 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 8783.00000000 NS USD 1467551.47000000 0.067316484958 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 58064.00000000 NS USD 22905667.36000000 1.050681385854 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 16602.00000000 NS USD 7410302.70000000 0.339910075007 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 62064.00000000 NS USD 2835704.16000000 0.130073554717 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 23991.00000000 NS USD 4087826.49000000 0.187508319846 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 24319.00000000 NS USD 4567837.77000000 0.209526404234 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 30654.00000000 NS USD 5969559.96000000 0.273823304649 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 10065.00000000 NS USD 1912148.70000000 0.087710129309 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 22840.00000000 NS USD 5413080.00000000 0.248297607170 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 17637.00000000 NS USD 3745746.06000000 0.171817114058 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1938.00000000 NS USD 7178410.14000000 0.329273179234 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 70337.00000000 NS USD 5803505.87000000 0.266206414965 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 8540.00000000 NS USD 3431030.40000000 0.157381128387 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 25558.00000000 NS USD 5530495.62000000 0.253683453581 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 74209.00000000 NS USD 9971463.33000000 0.457390336893 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 49106.00000000 NS USD 3281753.98000000 0.150533829272 Long EC CORP US N 1 N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 71287.00000000 NS USD 33761523.20000000 1.548638746333 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 88394.00000000 NS USD 5035806.18000000 0.230992083004 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 119542.00000000 NS USD 49900417.06000000 2.288928697308 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 33732.00000000 NS USD 1223122.32000000 0.056104536665 Long EC CORP CA N 1 N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 19152.00000000 NS USD 5747323.68000000 0.263629341775 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 42441.00000000 NS USD 6057603.93000000 0.277861875495 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 33269.00000000 NS USD 9575483.58000000 0.439226773004 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 7667.00000000 NS USD 3983313.18000000 0.182714301507 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 24237.00000000 NS USD 7988272.83000000 0.366421525105 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 32009.00000000 NS USD 6173895.92000000 0.283196181075 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 13024.00000000 NS USD 5576876.80000000 0.255810955117 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 17124.00000000 NS USD 6777679.20000000 0.310891678588 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 8107.00000000 NS USD 6665170.05000000 0.305730891618 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 32580.00000000 NS USD 28999783.80000000 1.330218087671 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 128090.00000000 NS USD 5591128.50000000 0.256464679615 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 21626.00000000 NS USD 11409445.08000000 0.523350460830 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 15800.00000000 NS USD 2584880.00000000 0.118568267755 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 33209.00000000 NS USD 5415723.72000000 0.248418874425 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 46294.00000000 NS USD 4235901.00000000 0.194300487432 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 137367.00000000 NS USD 17580228.66000000 0.806403879084 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 32116.00000000 NS USD 6582816.52000000 0.301953340863 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 12147.00000000 NS USD 2490985.29000000 0.114261323868 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 22248.00000000 NS USD 1752252.48000000 0.080375700699 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 26937.00000000 NS USD 8612028.27000000 0.395033144222 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 5097.00000000 NS USD 9379754.25000000 0.430248682104 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 68756.00000000 NS USD 3463239.72000000 0.158858567679 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 77301.00000000 NS USD 12695916.24000000 0.582360804428 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 29124.00000000 NS USD 29547171.72000000 1.355326733900 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 18342.00000000 NS USD 8175946.50000000 0.375030103435 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 7913.00000000 NS USD 5698942.60000000 0.261410104964 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 33721.00000000 NS USD 4990370.79000000 0.228907964791 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 37870.00000000 NS USD 5006035.30000000 0.229626494787 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 45028.00000000 NS USD 9408600.60000000 0.431571862194 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 3573.00000000 NS USD 2033823.06000000 0.093291323831 Long EC CORP US N 1 N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 39658.00000000 NS USD 4595569.04000000 0.210798435681 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 36268.00000000 NS USD 6116598.20000000 0.280567938601 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 131433.00000000 NS USD 3192507.57000000 0.146440102585 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 53027.00000000 NS USD 2959436.87000000 0.135749165612 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 28467.00000000 NS USD 7418500.20000000 0.340286093768 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 27141.00000000 NS USD 1886028.09000000 0.086511978726 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 24688.00000000 NS USD 4996110.56000000 0.229171247646 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 8153.00000000 NS USD 7269785.51000000 0.333464561170 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 36437.00000000 NS USD 3643700.00000000 0.167136268307 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 25469.00000000 NS USD 3600807.22000000 0.165168779439 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 63715.00000000 NS USD 7512635.65000000 0.344604080383 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 14057.00000000 NS USD 4516373.53000000 0.207165743086 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 60916.00000000 NS USD 5046281.44000000 0.231472582459 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 107166.00000000 NS USD 4764600.36000000 0.218551890700 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 85264.00000000 NS USD 13158793.12000000 0.603592935066 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 57381.00000000 NS USD 35112007.71000000 1.610585377891 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 13671.00000000 NS USD 4428036.90000000 0.203113747946 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 109787.00000000 NS USD 5217078.24000000 0.239307019924 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 21441.00000000 NS USD 5052786.06000000 0.231770948931 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 63577.00000000 NS USD 4036503.73000000 0.185154148376 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 151155.00000000 NS USD 3716901.45000000 0.170494013782 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 20624.00000000 NS USD 22345279.04000000 1.024976412171 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 72396.00000000 NS USD 20989772.28000000 0.962799410351 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 99532.00000000 NS USD 13022766.88000000 0.597353420796 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 20014.00000000 NS USD 3088160.20000000 0.141653695903 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 21809.00000000 NS USD 20146499.93000000 0.924118565675 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 5999.00000000 NS USD 1014250.93000000 0.046523620376 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 35651.00000000 NS USD 2396103.71000000 0.109909112321 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 13332.00000000 NS USD 5792087.40000000 0.265682650532 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 44731.00000000 NS USD 6119648.11000000 0.280707837763 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 14239.00000000 NS USD 3843390.88000000 0.176296075233 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 241396.00000000 NS USD 6944962.92000000 0.318564971315 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 26398.00000000 NS USD 8554799.86000000 0.392408080993 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 10866.00000000 NS USD 1681513.50000000 0.077130908553 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 38971.00000000 NS USD 9471511.84000000 0.434457596444 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 11506.00000000 NS USD 5847004.02000000 0.268201672113 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 11445.00000000 NS USD 4169299.05000000 0.191245460568 Long EC CORP US N 1 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 41258.00000000 NS USD 1838456.48000000 0.084329872248 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 21787.00000000 NS USD 2590910.04000000 0.118844865275 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 32329.00000000 NS USD 4407412.57000000 0.202167711348 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 16220.00000000 NS USD 2792110.80000000 0.128073930293 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 346918.00000000 NS USD 32776812.64000000 1.503470140695 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 84297.00000000 NS USD 6701611.50000000 0.307402458422 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 51878.00000000 NS USD 8201393.02000000 0.376197333557 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 59218.00000000 NS USD 13678173.64000000 0.627416883785 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 62392.00000000 NS USD 4664425.92000000 0.213956896029 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 22447.00000000 NS USD 7575638.03000000 0.347493995219 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 9124739.75000000 NS USD 9124739.75000000 0.418551184534 Long STIV RF US N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 155650.00000000 NS USD 35776152.50000000 1.641049653714 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 8343.00000000 NS USD 2654158.59000000 0.121746071912 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 3364757.20000000 NS USD 3364757.20000000 0.154341181262 Long STIV RF US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 10546.00000000 NS USD 18459191.10000000 0.846721825733 Long EC CORP US N 1 N N N Karman Holdings, Inc. N/A 485924104 42259.00000000 NS USD 2872766.82000000 0.131773616382 Long EC CORP US N 1 N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 230527.00000000 NS USD 7577422.49000000 0.347575848276 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 75176.00000000 NS USD 5117230.32000000 0.234727002704 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 17572.00000000 NS USD 4512489.60000000 0.206987587484 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 92460.00000000 NS USD 23841735.60000000 1.093618771619 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 54033.00000000 NS USD 6607155.24000000 0.303069756275 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 52110M109 1180.00000000 NS USD 57230.00000000 0.002625136162 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 29545.00000000 NS USD 4408704.90000000 0.202226990436 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A 530909308 11255.00000000 NS USD 1053468.00000000 0.048322504679 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 47077.00000000 NS USD 4046268.15000000 0.185602041650 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 18583.00000000 NS USD 17367671.80000000 0.796653910540 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 13827.00000000 NS USD 2183836.38000000 0.100172424498 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 23926.00000000 NS USD 2694306.86000000 0.123587670295 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 21860.00000000 NS USD 5219949.40000000 0.239438719836 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 11149.00000000 NS USD 10059965.68000000 0.461449933598 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A 552690109 83958.00000000 NS USD 1891573.74000000 0.086766357310 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 79764.00000000 NS USD 2112150.72000000 0.096884208206 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 22867.00000000 NS USD 6439575.87000000 0.295382902103 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 85326.00000000 NS USD 3613556.10000000 0.165753569688 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 33081.00000000 NS USD 8213681.49000000 0.376761004830 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 77172.00000000 NS USD 2887776.24000000 0.132462097444 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 11455.00000000 NS USD 9338116.00000000 0.428338738441 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 84535.00000000 NS USD 34471682.30000000 1.581213695390 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 58393.00000000 NS USD 5425293.63000000 0.248857845538 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 75311.00000000 NS USD 38947836.76000000 1.786534592503 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A 601137102 44451.00000000 NS USD 1363312.17000000 0.062535035439 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 15555.00000000 NS USD 3901660.65000000 0.178968905574 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 6537.00000000 NS USD 10553398.17000000 0.484083647966 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 35959.00000000 NS USD 2771360.13000000 0.127122098488 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 37414.00000000 NS USD 5820870.12000000 0.267002911918 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 62703.00000000 NS USD 5763032.73000000 0.264349914818 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 23988.00000000 NS USD 4945366.08000000 0.226843601839 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 47977.00000000 NS USD 4048299.26000000 0.185695208526 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 264416.00000000 NS USD 24751981.76000000 1.135371700352 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 58309.00000000 NS USD 4608160.27000000 0.211375994535 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 112497.00000000 NS USD 5431355.16000000 0.249135887502 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 222183.00000000 NS USD 44341061.31000000 2.033921431548 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 84780.00000000 NS USD 8427132.00000000 0.386551965038 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 41619.00000000 NS USD 3065239.35000000 0.140602318090 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 104499.00000000 NS USD 4174735.05000000 0.191494809514 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 62258.00000000 NS USD 2924258.26000000 0.134135525192 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 77845.00000000 NS USD 7847554.45000000 0.359966782696 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 24768.00000000 NS USD 7308046.08000000 0.335219570883 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 105053.00000000 NS USD 16954503.67000000 0.777701916844 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 23263.00000000 NS USD 3170746.90000000 0.145441942150 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 151497.00000000 NS USD 21074747.67000000 0.966697225644 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 46659.00000000 NS USD 8366891.88000000 0.383788754879 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 11601.00000000 NS USD 10550181.42000000 0.483936095864 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 33052.00000000 NS USD 1666151.32000000 0.076426246414 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 63525.00000000 NS USD 2321838.75000000 0.106502583716 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 12282.00000000 NS USD 2106608.64000000 0.096629993378 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 12265.00000000 NS USD 4004277.20000000 0.183675919662 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 113373.00000000 NS USD 18714481.11000000 0.858431960927 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 39392.00000000 NS USD 7057076.80000000 0.323707627277 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 34922.00000000 NS USD 1155918.20000000 0.053021888304 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 31172.00000000 NS USD 3265267.00000000 0.149777572634 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 4972.00000000 NS USD 731331.48000000 0.033546124670 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 52091.00000000 NS USD 2947308.78000000 0.135192850958 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 75503.00000000 NS USD 5394689.35000000 0.247454029320 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 43649.00000000 NS USD 4112608.78000000 0.188645081784 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 85641.00000000 NS USD 15379410.78000000 0.705452514348 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 15860.00000000 NS USD 11542432.20000000 0.529450570874 Long EC CORP US N 1 N N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 341972.00000000 NS USD 2492975.88000000 0.114352632094 Long EC CORP US N 1 N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 26229.00000000 NS USD 5093671.80000000 0.233646375012 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 13413.00000000 NS USD 4810438.32000000 0.220654474772 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 92978.00000000 NS USD 16370636.46000000 0.750919968092 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 18865.00000000 NS USD 1211887.60000000 0.055589200832 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 24297.00000000 NS USD 3577247.31000000 0.164088087988 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 5785.00000000 NS USD 2097062.50000000 0.096192112593 Long EC CORP US N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 49923.00000000 NS USD 7194902.76000000 0.330029694579 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 50892.00000000 NS USD 2046876.24000000 0.093890072300 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 68712.00000000 NS USD 5008417.68000000 0.229735774393 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 79995.00000000 NS USD 4420523.70000000 0.202769117979 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 773121108 84604.00000000 NS USD 6980676.04000000 0.320203129672 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 52944.00000000 NS USD 2950569.12000000 0.135342402530 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 47124.00000000 NS USD 2506054.32000000 0.114952539237 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 22162.00000000 NS USD 5624050.74000000 0.257974820499 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 14850.00000000 NS USD 342738.00000000 0.015721368479 Long EC CORP US N 1 N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 54625.00000000 NS USD 3785512.50000000 0.173641197925 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 15790.00000000 NS USD 17313892.90000000 0.794187076097 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 134050.00000000 NS USD 12284342.00000000 0.563481922356 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 38981.00000000 NS USD 7940819.51000000 0.364244844581 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 32666.00000000 NS USD 4457929.02000000 0.204484897434 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 192560.00000000 NS USD 3100216.00000000 0.142206694619 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 26272.00000000 NS USD 4510639.68000000 0.206902731781 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 29642.00000000 NS USD 6777939.72000000 0.310903628622 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 25568.00000000 NS USD 2015014.08000000 0.092428557213 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 30286.00000000 NS USD 9544027.18000000 0.437783870101 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 14266.00000000 NS USD 6884771.60000000 0.315803999607 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 29070.00000000 NS USD 6633192.60000000 0.304264088186 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 88180.00000000 NS USD 13822215.00000000 0.634024051057 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 4168.00000000 NS USD 1552246.56000000 0.071201442909 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 39201.00000000 NS USD 5685713.04000000 0.260803265958 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 27311.00000000 NS USD 7103044.88000000 0.325816179943 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 59331.00000000 NS USD 4500849.66000000 0.206453664238 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 21723.00000000 NS USD 3847577.76000000 0.176488127131 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 69826.00000000 NS USD 1839915.10000000 0.084396779047 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 23565.00000000 NS USD 8093870.55000000 0.371265285256 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 70060.00000000 NS USD 19692464.80000000 0.903292005500 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 16551.00000000 NS USD 2664545.49000000 0.122222518301 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 56505.00000000 NS USD 8279112.60000000 0.379762325344 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 4351.00000000 NS USD 482482.39000000 0.022131434033 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 99214.00000000 NS USD 2829583.28000000 0.129792790373 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 5902.00000000 NS USD 6846201.96000000 0.314034812874 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 35864.00000000 NS USD 5310023.84000000 0.243570428202 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 5079.00000000 NS USD 183301.11000000 0.008408009304 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 146501.00000000 NS USD 10930439.61000000 0.501378512877 Long EC CORP US N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 90353W103 5512.00000000 NS USD 5578199.12000000 0.255871609844 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 8678.00000000 NS USD 4664251.44000000 0.213948892644 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 59243.00000000 NS USD 5331870.00000000 0.244572510058 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 56962.00000000 NS USD 5325377.38000000 0.244274694025 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 93268.00000000 NS USD 2464140.56000000 0.113029957950 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3711.00000000 NS USD 298290.18000000 0.013682550033 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 28606.00000000 NS USD 7225303.48000000 0.331424173514 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 73579.00000000 NS USD 6464650.94000000 0.296533093838 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 18658.00000000 NS USD 5012658.28000000 0.229930290424 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 38372.00000000 NS USD 12604818.28000000 0.578182147270 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 95124.00000000 NS USD 4723857.84000000 0.216683034111 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 8781.00000000 NS USD 1035631.14000000 0.047504329138 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 272320.00000000 NS USD 35927177.60000000 1.647977164660 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 276602.00000000 NS USD 7482084.10000000 0.343202682886 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 45785.00000000 NS USD 2927035.05000000 0.134262896358 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 57515.00000000 NS USD 12500310.10000000 0.573388364244 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 35821.00000000 NS USD 15564940.92000000 0.713962769105 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 123757.00000000 NS USD 9443896.67000000 0.433190890496 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 9107.00000000 NS USD 1650279.47000000 0.075698205746 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 14071.00000000 NS USD 5107632.29000000 0.234286741728 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 27543.00000000 NS USD 6063040.59000000 0.278111254715 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 19108.00000000 NS USD 2497033.44000000 0.114538752092 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 54351.00000000 NS USD 5280199.65000000 0.242202394658 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 1261.00000000 NS USD 563099.55000000 0.025829337616 Long EC CORP LU N 1 N N N N/A N/A N/A 9.00000000 NC USD 277043.15000000 0.012707950229 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 3257550.00000000 USD 277043.15000000 N N N Amer Sports, Inc. 391200YCSWTRD1J21867 N/A 124705.00000000 NS USD 4373404.35000000 0.200607756636 Long EC CORP KY N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 37220.00000000 NS USD 3488630.60000000 0.160023245598 Long EC CORP GB N 1 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 41189.00000000 NS USD 4135787.49000000 0.189708287617 Long EC CORP BM N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 34059.00000000 NS USD 14747887.59000000 0.676484589073 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 47492.00000000 NS USD 3067983.20000000 0.140728178301 Long EC CORP KY N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 147453.00000000 NS USD 3864743.13000000 0.177275501472 Long EC CORP BM N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 9087.00000000 NS USD 4553859.18000000 0.208885207273 Long EC CORP IE N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 161577.00000000 NS USD 4609791.81000000 0.211450833163 Long EC CORP BM N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 94373.00000000 NS USD 4727143.57000000 0.216833750320 Long EC CORP GB N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 11764.00000000 NS USD 949472.44000000 0.043552235497 Long EC CORP IE N 1 N N N SharkNinja, Inc. N/A N/A 35971.00000000 NS USD 4155729.63000000 0.190623032206 Long EC CORP KY N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 85800.00000000 NS USD 6483906.00000000 0.297416322116 Long EC CORP GB N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 22249.00000000 NS USD 10958522.46000000 0.502666671275 Long EC CORP IE N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 62705.00000000 NS USD 5322400.40000000 0.244138140157 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 2833.00000000 NS USD 1265076.15000000 0.058028955961 Long EC CORP LU N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 28551.00000000 NS USD 7530611.76000000 0.345428643312 Long EC CORP LR N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 87472.00000000 NS USD 8008061.60000000 0.367329234623 Long EC CORP SG N 1 N N N 2026-06-01 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer