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JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) ETF Holdings

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JPME ETF holdings

JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value JPMorgan Diversified Return U.S. Mid Cap Equity ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 355.
  • SEC series ID: Reported value S000053745.
Snapshot fieldReported value
FundJPMorgan Diversified Return U.S. Mid Cap Equity ETF
Report date2026-04-30
Reported holdings355
SEC series IDS000053745

Positions 1–355 of 355

TickerIssuerWeightValue (USD)Balance
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund1.466192491076%6,406,510.46,406,510.4 NS
Ciena Corp.Ciena Corp.0.683519539245%2,986,630.385,661 NS
Western Digital Corp.Western Digital Corp.0.676220198801%2,954,7366,800 NS
Lumentum Holdings, Inc.Lumentum Holdings, Inc.0.616003659948%2,691,620.562,983 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.0.602611278307%2,633,102.711,631 NS
Jabil, Inc.Jabil, Inc.0.534022726407%2,333,405.866,914 NS
Element Solutions, Inc.Element Solutions, Inc.0.528119407669%2,307,611.3854,182 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.520071151095%2,272,444.629,959 NS
Quanta Services, Inc.Quanta Services, Inc.0.515494763587%2,252,448.153,095 NS
Ubiquiti, Inc.Ubiquiti, Inc.0.514633809156%2,248,686.222,222 NS
Corning, Inc.Corning, Inc.0.508226381005%2,220,689.0413,521 NS
Iridium Communications, Inc.Iridium Communications, Inc.0.495084747281%2,163,266.8355,369 NS
EMCOR Group, Inc.EMCOR Group, Inc.0.481599041203%2,104,341.22,360 NS
Steel Dynamics, Inc.Steel Dynamics, Inc.0.481498219321%2,103,900.669,201 NS
Teradyne, Inc.Teradyne, Inc.0.480285500559%2,098,601.76,110 NS
Cummins, Inc.Cummins, Inc.0.475751166033%2,078,788.983,098 NS
APA Corp.APA Corp.0.475254556355%2,076,619.0550,985 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.471333433272%2,059,485.752,505 NS
Millicom International Cellular SAMillicom International Cellular SA0.467224944985%2,041,533.7624,052 NS
Darling Ingredients, Inc.Darling Ingredients, Inc.0.463083482583%2,023,437.6931,503 NS
TechnipFMC plcTechnipFMC plc0.457952524371%2,001,018.0326,479 NS
Nucor Corp.Nucor Corp.0.444909664236%1,944,027.418,629 NS
Baker Hughes Co.Baker Hughes Co.0.444600902655%1,942,678.2827,884 NS
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.0.437872441463%1,913,278.3514,241 NS
Permian Resources Corp.Permian Resources Corp.0.437725186222%1,912,634.9288,466 NS
United Therapeutics Corp.United Therapeutics Corp.0.433989217558%1,896,310.653,319 NS
Mueller Industries, Inc.Mueller Industries, Inc.0.432837892718%1,891,279.9513,965 NS
Entergy Corp.Entergy Corp.0.430624322125%1,881,607.7815,958 NS
Talen Energy Corp.Talen Energy Corp.0.429824750172%1,878,114.065,043 NS
Popular, Inc.Popular, Inc.0.428267080234%1,871,307.8412,448 NS
Timken Co. (The)Timken Co. (The)0.42518736467%1,857,851.0616,754 NS
Jazz Pharmaceuticals plcJazz Pharmaceuticals plc0.425044533288%1,857,226.969,148 NS
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.422778331814%1,847,324.8224,783 NS
Carpenter Technology Corp.Carpenter Technology Corp.0.422272318287%1,845,113.84,309 NS
Royalty Pharma plcRoyalty Pharma plc0.421034580575%1,839,705.5236,728 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.420163920201%1,835,901.1886,886 NS
Seaboard Corp.Seaboard Corp.0.417711081296%1,825,183.53321 NS
Ryder System, Inc.Ryder System, Inc.0.417288587854%1,823,337.457,185 NS
RBC Bearings, Inc.RBC Bearings, Inc.0.413927841647%1,808,652.713,019 NS
Ross Stores, Inc.Ross Stores, Inc.0.411164822232%1,796,579.737,887 NS
Clearway Energy, Inc.Clearway Energy, Inc.0.410805803046%1,795,01144,475 NS
Hubbell, Inc.Hubbell, Inc.0.41077043048%1,794,856.443,532 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.409635363838%1,789,896.7862,214 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.409566939344%1,789,597.814,409 NS
Alcoa Corp.Alcoa Corp.0.407792880206%1,781,846.0727,933 NS
MDU Resources Group, Inc.MDU Resources Group, Inc.0.406541424639%1,776,377.8578,845 NS
Hexcel Corp.Hexcel Corp.0.405471397654%1,771,702.3818,874 NS
AMETEK, Inc.AMETEK, Inc.0.404870324934%1,769,0767,512 NS
Viatris, Inc.Viatris, Inc.0.402339978091%1,758,019.68117,672 NS
Corteva, Inc.Corteva, Inc.0.402001299962%1,756,539.8321,683 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.400266563509%1,748,959.9213,016 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.400022031423%1,747,891.4410,718 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.399847592219%1,747,129.2348,653 NS
DT Midstream, Inc.DT Midstream, Inc.0.399077923083%1,743,766.1711,783 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.399029340732%1,743,553.898,559 NS
Tyson Foods, Inc.Tyson Foods, Inc.0.398761519875%1,742,383.6527,195 NS
NiSource, Inc.NiSource, Inc.0.396362270774%1,731,900.1635,872 NS
US Foods Holding Corp.US Foods Holding Corp.0.395571093398%1,728,443.1218,488 NS
Reliance, Inc.Reliance, Inc.0.395312339966%1,727,312.54,765 NS
Snap-on, Inc.Snap-on, Inc.0.394062056161%1,721,849.44,491 NS
Atmos Energy Corp.Atmos Energy Corp.0.392048149696%1,713,049.669,017 NS
Alliant Energy Corp.Alliant Energy Corp.0.391863020452%1,712,240.7423,318 NS
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)0.3901582303%1,704,791.687,192 NS
WEC Energy Group, Inc.WEC Energy Group, Inc.0.38970647027%1,702,817.7214,438 NS
HF Sinclair Corp.HF Sinclair Corp.0.387710250088%1,694,095.2625,206 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.387203412666%1,691,880.6416,312 NS
OGE Energy Corp.OGE Energy Corp.0.387151086169%1,691,65234,665 NS
IDACORP, Inc.IDACORP, Inc.0.386738708328%1,689,850.1211,438 NS
DTE Energy Co.DTE Energy Co.0.386594462593%1,689,219.8411,136 NS
NRG Energy, Inc.NRG Energy, Inc.0.385613011204%1,684,931.410,830 NS
WP Carey, Inc.WP Carey, Inc.0.384254284487%1,678,994.4623,022 NS
Tapestry, Inc.Tapestry, Inc.0.384019314162%1,677,967.7611,569 NS
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.0.383155075593%1,674,191.488,164 NS
Globus Medical, Inc.Globus Medical, Inc.0.382742354462%1,672,388.118,545 NS
Brixmor Property Group, Inc.Brixmor Property Group, Inc.0.381671304474%1,667,708.1655,424 NS
Evergy, Inc.Evergy, Inc.0.379061113035%1,656,302.9619,994 NS
Regency Centers Corp.Regency Centers Corp.0.378587760086%1,654,234.6521,249 NS
Avnet, Inc.Avnet, Inc.0.378325303703%1,653,087.8520,035 NS
DaVita, Inc.DaVita, Inc.0.377279366498%1,648,517.6410,626 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.377145723835%1,647,933.6914,781 NS
WW Grainger, Inc.WW Grainger, Inc.0.376087604424%1,643,310.251,415 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.375942832312%1,642,677.6712,007 NS
Cheniere Energy, Inc.Cheniere Energy, Inc.0.374214936478%1,635,127.655,947 NS
Exelixis, Inc.Exelixis, Inc.0.374199673819%1,635,060.9636,776 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.373881767003%1,633,671.8749,701 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.372784272269%1,628,876.387,703 NS
Quest Diagnostics, Inc.Quest Diagnostics, Inc.0.371912138038%1,625,065.68,368 NS
EPR PropertiesEPR Properties0.371722832102%1,624,238.4329,103 NS
PPL Corp.PPL Corp.0.371487740482%1,623,211.243,355 NS
Bunge Global SABunge Global SA0.371279819093%1,622,302.6912,767 NS
Garmin Ltd.Garmin Ltd.0.370776659447%1,620,104.146,451 NS
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.0.370316367525%1,618,092.919,815 NS
Fastenal Co.Fastenal Co.0.369991011323%1,616,671.2635,982 NS
Lamar Advertising Co.Lamar Advertising Co.0.3696563863%1,615,209.1211,718 NS
Ovintiv, Inc.Ovintiv, Inc.0.369103811254%1,612,794.6526,203 NS
Edison InternationalEdison International0.369071720537%1,612,654.4323,207 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.36812103019%1,608,500.44,485 NS
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.0.366623573257%1,601,957.2815,664 NS
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)0.36628552907%1,600,480.225,526 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.365860708123%1,598,623.9534,035 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.364246750125%1,591,571.7832,843 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.364107747567%1,590,964.4122,673 NS
Antero Midstream Corp.Antero Midstream Corp.0.363528876533%1,588,435.0472,664 NS
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.0.361487541225%1,579,515.454,965 NS
Labcorp Holdings, Inc.Labcorp Holdings, Inc.0.360561242752%1,575,4686,135 NS
nVent Electric plcnVent Electric plc0.359057885815%1,568,899.110,979 NS
FirstEnergy Corp.FirstEnergy Corp.0.357529308531%1,562,22032,875 NS
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.0.357397714163%1,561,6455,893 NS
Exelon Corp.Exelon Corp.0.356059047004%1,555,795.7133,829 NS
Performance Food Group Co.Performance Food Group Co.0.35469690341%1,549,843.8417,114 NS
Kroger Co. (The)Kroger Co. (The)0.35115461877%1,534,365.8722,541 NS
Flex Ltd.Flex Ltd.0.351073586391%1,534,011.816,756 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.350626449329%1,532,058.0435,846 NS
Match Group, Inc.Match Group, Inc.0.349288553427%1,526,212.1240,786 NS
Packaging Corp. of AmericaPackaging Corp. of America0.348692140291%1,523,606.17,138 NS
Synchrony FinancialSynchrony Financial0.347962649777%1,520,418.619,953 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.347582582359%1,518,757.990,134 NS
National Fuel Gas Co.National Fuel Gas Co.0.346790301878%1,515,296.0417,958 NS
Incyte Corp.Incyte Corp.0.346522551969%1,514,126.1115,893 NS
UGI Corp.UGI Corp.0.345596052099%1,510,077.7841,842 NS
Qorvo, Inc.Qorvo, Inc.0.345140058164%1,508,085.3216,006 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.345002895638%1,507,485.998,319 NS
Vistra Corp.Vistra Corp.0.34465169888%1,505,951.449,541 NS
EQT Corp.EQT Corp.0.344503617455%1,505,304.425,055 NS
International Flavors & Fragrances, Inc.International Flavors & Fragrances, Inc.0.342220924345%1,495,330.221,301 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.341874490159%1,493,816.46753 NS
Post Holdings, Inc.Post Holdings, Inc.0.34092089787%1,489,649.7514,221 NS
Texas Roadhouse, Inc.Texas Roadhouse, Inc.0.340660865112%1,488,513.549,246 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.339014187032%1,481,318.47,680 NS
Albemarle Corp.Albemarle Corp.0.33893085919%1,480,954.37,529 NS
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.0.337189863423%1,473,347.0423,144 NS
Anglogold Ashanti plcAnglogold Ashanti plc0.33667385559%1,471,092.3515,695 NS
Old Republic International Corp.Old Republic International Corp.0.336652480088%1,470,998.9536,821 NS
Brookfield Renewable Corp.Brookfield Renewable Corp.0.33441944726%1,461,241.7440,299 NS
CBRE Group, Inc.CBRE Group, Inc.0.332531276352%1,452,991.410,180 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.332071002739%1,450,980.2486,574 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.331479349887%1,448,395.024,077 NS
United Airlines Holdings, Inc.United Airlines Holdings, Inc.0.330237781062%1,442,97016,033 NS
Roku, Inc.Roku, Inc.0.329714058366%1,440,681.612,360 NS
Kraft Heinz Co. (The)Kraft Heinz Co. (The)0.329510862932%1,439,793.7463,539 NS
Cencora, Inc.Cencora, Inc.0.329193425277%1,438,406.74,670 NS
Toll Brothers, Inc.Toll Brothers, Inc.0.328651878983%1,436,040.4210,103 NS
MGIC Investment Corp.MGIC Investment Corp.0.328590466752%1,435,772.0854,221 NS
Range Resources Corp.Range Resources Corp.0.328448555387%1,435,15232,992 NS
J M Smucker Co. (The)J M Smucker Co. (The)0.327979065591%1,433,100.5714,619 NS
Olin Corp.Olin Corp.0.32788427874%1,432,686.450,305 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.0.327482758007%1,430,931.9624,348 NS
Kimco Realty Corp.Kimco Realty Corp.0.325621002094%1,422,797.0460,186 NS
F5, Inc.F5, Inc.0.32556876714%1,422,568.84,392 NS
Boyd Gaming Corp.Boyd Gaming Corp.0.325155492169%1,420,76316,340 NS
M&T Bank Corp.M&T Bank Corp.0.32403061894%1,415,847.886,476 NS
Unum GroupUnum Group0.32336046261%1,412,919.6417,578 NS
Ameriprise Financial, Inc.Ameriprise Financial, Inc.0.322395198473%1,408,701.932,967 NS
Loews Corp.Loews Corp.0.322329135812%1,408,413.2712,507 NS
AutoNation, Inc.AutoNation, Inc.0.321863884499%1,406,380.366,622 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.321487753468%1,404,736.866,749 NS
VICI Properties, Inc.VICI Properties, Inc.0.319901100729%1,397,80447,870 NS
State Street Corp.State Street Corp.0.319147730987%1,394,512.169,124 NS
Royal Gold, Inc.Royal Gold, Inc.0.319132475195%1,394,445.55,975 NS
RPM International, Inc.RPM International, Inc.0.318111275442%1,389,983.3813,642 NS
ONEOK, Inc.ONEOK, Inc.0.317469094929%1,387,177.3815,003 NS
Hershey Co. (The)Hershey Co. (The)0.316092562922%1,381,162.647,436 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.314193795807%1,372,8666,050 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.31331572953%1,369,029.37,530 NS
BorgWarner, Inc.BorgWarner, Inc.0.312850194431%1,366,995.1523,995 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.312316909974%1,364,664.9713,537 NS
Halliburton Co.Halliburton Co.0.311043083365%1,359,09932,130 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.310979506121%1,358,821.241,052 NS
Devon Energy Corp.Devon Energy Corp.0.307633024744%1,344,198.7926,167 NS
Ingredion, Inc.Ingredion, Inc.0.306541040953%1,339,427.3811,987 NS
Henry Schein, Inc.Henry Schein, Inc.0.30636695877%1,338,666.7317,947 NS
Fox Corp.Fox Corp.0.305746714467%1,335,956.5821,042 NS
Penumbra, Inc.Penumbra, Inc.0.305148873246%1,333,344.324,084 NS
Ameren Corp.Ameren Corp.0.304836177566%1,331,97811,720 NS
Mosaic Co. (The)Mosaic Co. (The)0.304494608938%1,330,485.5257,176 NS
Macy's, Inc.Macy's, Inc.0.304322238626%1,329,732.3568,017 NS
Penske Automotive Group, Inc.Penske Automotive Group, Inc.0.30257004475%1,322,076.167,708 NS
CACI International, Inc.CACI International, Inc.0.302486190531%1,321,709.762,544 NS
PulteGroup, Inc.PulteGroup, Inc.0.302211412338%1,320,509.1210,792 NS
Fifth Third BancorpFifth Third Bancorp0.300855042875%1,314,582.4825,898 NS
Church & Dwight Co., Inc.Church & Dwight Co., Inc.0.300432572319%1,312,736.513,525 NS
NewMarket Corp.NewMarket Corp.0.300431006918%1,312,729.661,943 NS
Eastman Chemical Co.Eastman Chemical Co.0.298499748582%1,304,291.0517,845 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.297662247699%1,300,631.66,485 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.297634491587%1,300,510.3212,952 NS
Antero Resources Corp.Antero Resources Corp.0.29745855335%1,299,741.5633,106 NS
Celsius Holdings, Inc.Celsius Holdings, Inc.0.296595360671%1,295,969.8538,605 NS
Kenvue, Inc.Kenvue, Inc.0.29635189736%1,294,906.0473,868 NS
AGNC Investment Corp.AGNC Investment Corp.0.294603912215%1,287,268.24116,812 NS
Biogen, Inc.Biogen, Inc.0.291404068158%1,273,286.566,727 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.29069113336%1,270,171.455,466 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.289986382587%1,267,0926,924 NS
Illumina, Inc.Illumina, Inc.0.28930272353%1,264,104.769,974 NS
STERIS plcSTERIS plc0.288578510522%1,260,940.325,814 NS
Graco, Inc.Graco, Inc.0.288032224542%1,258,553.3315,679 NS
Sysco Corp.Sysco Corp.0.28791513073%1,258,041.6916,839 NS
NNN REIT, Inc.NNN REIT, Inc.0.286983385394%1,253,970.4428,636 NS
CubeSmartCubeSmart0.286357765175%1,251,236.830,910 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.0.285411457493%1,247,101.927,041 NS
Kilroy Realty Corp.Kilroy Realty Corp.0.284151328141%1,241,595.837,330 NS
Realty Income Corp.Realty Income Corp.0.281424756932%1,229,682.0819,142 NS
Expand Energy Corp.Expand Energy Corp.0.279951854364%1,223,246.2511,975 NS
New York Times Co. (The)New York Times Co. (The)0.279458954502%1,221,092.5315,451 NS
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.0.279404005272%1,220,852.4358,219 NS
Encompass Health Corp.Encompass Health Corp.0.278018847539%1,214,80012,148 NS
Rithm Capital Corp.Rithm Capital Corp.0.277874080004%1,214,167.44124,148 NS
Core & Main, Inc.Core & Main, Inc.0.275638035381%1,204,397.0723,911 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.275423417556%1,203,459.38,065 NS
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.0.27444478572%1,199,183.1824,869 NS
Masco Corp.Masco Corp.0.273654761797%1,195,731.1816,649 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.272536921429%1,190,846.797,077 NS
ResMed, Inc.ResMed, Inc.0.272113672749%1,188,997.415,561 NS
DR Horton, Inc.DR Horton, Inc.0.269445009928%1,177,336.727,652 NS
Avery Dennison Corp.Avery Dennison Corp.0.268546556823%1,173,410.947,158 NS
Elanco Animal Health, Inc.Elanco Animal Health, Inc.0.265164201678%1,158,631.7851,794 NS
VeriSign, Inc.VeriSign, Inc.0.264633443833%1,156,312.644,304 NS
STAG Industrial, Inc.STAG Industrial, Inc.0.264087649901%1,153,927.829,910 NS
Eversource EnergyEversource Energy0.262445855689%1,146,75416,220 NS
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.0.262244802382%1,145,875.516,535 NS
Revvity, Inc.Revvity, Inc.0.260148163111%1,136,714.2613,123 NS
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.0.256867856536%1,122,38118,100 NS
Medpace Holdings, Inc.Medpace Holdings, Inc.0.256686860499%1,121,590.142,679 NS
Essex Property Trust, Inc.Essex Property Trust, Inc.0.256132740649%1,119,168.924,252 NS
Brown-Forman Corp.Brown-Forman Corp.0.253973354895%1,109,733.5143,063 NS
Rayonier, Inc.Rayonier, Inc.0.252773221131%1,104,489.5452,074 NS
EastGroup Properties, Inc.EastGroup Properties, Inc.0.250677611729%1,095,332.85,444 NS
MGM Resorts InternationalMGM Resorts International0.249316500292%1,089,385.4427,976 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.246721038268%1,078,044.614,451 NS
Camden Property TrustCamden Property Trust0.246549521603%1,077,295.1610,258 NS
Owens CorningOwens Corning0.244676524098%1,069,111.128,668 NS
Equity ResidentialEquity Residential0.244133888431%1,066,740.0816,316 NS
Hormel Foods Corp.Hormel Foods Corp.0.242580468419%1,059,952.4349,369 NS
NetApp, Inc.NetApp, Inc.0.240705813969%1,051,761.159,495 NS
Waters Corp.Waters Corp.0.240477501175%1,050,763.543,398 NS
Microchip Technology, Inc.Microchip Technology, Inc.0.239701870243%1,047,374.4311,273 NS
Flowers Foods, Inc.Flowers Foods, Inc.0.239371687388%1,045,931.7115,445 NS
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.0.238365082022%1,041,533.3590,805 NS
Chemed Corp.Chemed Corp.0.235565717387%1,029,301.562,422 NS
ITT, Inc.ITT, Inc.0.234624339344%1,025,188.224,783 NS
General Mills, Inc.General Mills, Inc.0.232313693303%1,015,091.8828,748 NS
UDR, Inc.UDR, Inc.0.231147822135%1,009,997.6227,793 NS
Matador Resources Co.Matador Resources Co.0.231009641184%1,009,393.8415,911 NS
Vornado Realty TrustVornado Realty Trust0.230508321571%1,007,203.3333,697 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.23018232685%1,005,778.94,970 NS
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.0.229229077851%1,001,613.697,607 NS
Agilent Technologies, Inc.Agilent Technologies, Inc.0.229090837396%1,001,009.658,663 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.227057965322%992,127.043,232 NS
American Homes 4 RentAmerican Homes 4 Rent0.226068632003%987,804.1631,024 NS
Dollar General Corp.Dollar General Corp.0.225395775128%984,864.128,499 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.223498706152%976,574.968,054 NS
QIAGEN NVQIAGEN NV0.220783957839%964,712.8427,898 NS
Pegasystems, Inc.Pegasystems, Inc.0.220053439745%961,520.8526,307 NS
Expedia Group, Inc.Expedia Group, Inc.0.217704480289%951,257.13,830 NS
Highwoods Properties, Inc.Highwoods Properties, Inc.0.214798734767%938,560.4838,608 NS
Gen Digital, Inc.Gen Digital, Inc.0.21459880745%937,686.948,610 NS
Charter Communications, Inc.Charter Communications, Inc.0.213687741884%933,706.015,653 NS
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.0.211745612709%925,219.949,477 NS
A O Smith Corp.A O Smith Corp.0.21074767884%920,859.4414,891 NS
West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.0.209699540003%916,279.613,079 NS
ADT, Inc.ADT, Inc.0.20451257294%893,615.22118,674 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.198404708495%866,926.986,711 NS
Primerica, Inc.Primerica, Inc.0.195946502829%856,185.883,044 NS
Gentex Corp.Gentex Corp.0.194310707032%849,038.2936,739 NS
Smithfield Foods, Inc.Smithfield Foods, Inc.0.192690459967%841,958.6432,038 NS
Campbell's Co. (The)Campbell's Co. (The)0.192432333611%840,830.7640,444 NS
Crocs, Inc.Crocs, Inc.0.190727282559%833,380.568,172 NS
Cousins Properties, Inc.Cousins Properties, Inc.0.19026884669%831,377.4332,463 NS
Amdocs Ltd.Amdocs Ltd.0.186366149107%814,324.6412,592 NS
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund0.186313298521%814,093.71814,093.71 NS
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.0.183389910199%801,32018,400 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.183237851191%800,655.582,347 NS
NOV, Inc.NOV, Inc.0.183196990568%800,477.0439,124 NS
Tractor Supply Co.Tractor Supply Co.0.18173809193%794,102.422,624 NS
Omnicom Group, Inc.Omnicom Group, Inc.0.180234117071%787,530.810,265 NS
Liberty Global Ltd.Liberty Global Ltd.0.179631597957%784,898.169,215 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.178894417754%781,67742,575 NS
Regions Financial Corp.Regions Financial Corp.0.177128753192%773,961.9527,109 NS
Best Buy Co., Inc.Best Buy Co., Inc.0.176715180704%772,154.8512,765 NS
IQVIA Holdings, Inc.IQVIA Holdings, Inc.0.176692042981%772,053.754,875 NS
Science Applications International Corp.Science Applications International Corp.0.175092283443%765,063.627,906 NS
Sun Communities, Inc.Sun Communities, Inc.0.170044199931%743,006.085,812 NS
Valmont Industries, Inc.Valmont Industries, Inc.0.166963600968%729,545.441,436 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.165861883771%724,731.56,535 NS
Landstar System, Inc.Landstar System, Inc.0.165219025834%721,922.543,922 NS
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.0.163301638688%713,544.5417,601 NS
Huntsman Corp.Huntsman Corp.0.160186724492%699,933.9648,708 NS
American Financial Group, Inc.American Financial Group, Inc.0.159454739406%696,735.565,228 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.157271508753%687,195.9610,714 NS
Everest Group Ltd.Everest Group Ltd.0.15537616538%678,914.281,903 NS
GoDaddy, Inc.GoDaddy, Inc.0.155267033599%678,437.437,817 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.154857985668%676,650.110,402 NS
NVR, Inc.NVR, Inc.0.153217546306%669,482.22106 NS
Eagle Materials, Inc.Eagle Materials, Inc.0.150989179928%659,745.43,140 NS
Paychex, Inc.Paychex, Inc.0.148649354266%649,521.567,012 NS
Louisiana-Pacific Corp.Louisiana-Pacific Corp.0.147139470248%642,924.148,906 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.146534094964%640,278.9612,594 NS
H&R Block, Inc.H&R Block, Inc.0.146359976163%639,518.1520,155 NS
SLM Corp.SLM Corp.0.146155249657%638,623.627,670 NS
Fidelity National Financial, Inc.Fidelity National Financial, Inc.0.145032806919%633,719.112,117 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.141145545928%616,733.7617,184 NS
GCI Liberty, Inc.GCI Liberty, Inc.0.141131239904%616,671.2518,005 NS
Viper Energy, Inc.Viper Energy, Inc.0.140506519104%613,941.5412,433 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.140006666482%611,757.4414,374 NS
HP, Inc.HP, Inc.0.139978887483%611,636.0629,321 NS
Celanese Corp.Celanese Corp.0.137582876748%601,166.728,872 NS
Service Corp. InternationalService Corp. International0.137099540935%599,054.797,393 NS
Assured Guaranty Ltd.Assured Guaranty Ltd.0.13480407974%589,024.87,192 NS
Dillard's, Inc.Dillard's, Inc.0.130141286226%568,650.78999 NS
Veeva Systems, Inc.Veeva Systems, Inc.0.126718166579%553,693.53,550 NS
Doximity, Inc.Doximity, Inc.0.126420506986%552,392.8822,602 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.126236370993%551,588.310,427 NS
Millrose Properties, Inc.Millrose Properties, Inc.0.125305493036%547,520.8417,852 NS
Constellation Brands, Inc.Constellation Brands, Inc.0.122161046775%533,781.223,409 NS
Chord Energy Corp.Chord Energy Corp.0.118293037468%516,8803,550 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.113998314544%498,114.264,837 NS
KeyCorpKeyCorp0.113457326667%495,750.4222,422 NS
Clean Harbors, Inc.Clean Harbors, Inc.0.113422398089%495,597.81,585 NS
Thor Industries, Inc.Thor Industries, Inc.0.108805793054%475,425.66,015 NS
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.0.108451151956%473,876845 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.105589374973%461,371.57,335 NS
Liberty Broadband Corp.Liberty Broadband Corp.0.103988031725%454,374.4511,805 NS
Organon & Co.Organon & Co.0.100511663275%439,184.533,146 NS
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.0.098427542633%430,077.967,069 NS
Gartner, Inc.Gartner, Inc.0.097430370867%425,720.832,867 NS
Zions Bancorp NAZions Bancorp NA0.097115091361%424,343.226,691 NS
Targa Resources Corp.Targa Resources Corp.0.095115914311%415,607.841,598 NS
Travel + Leisure Co.Travel + Leisure Co.0.07942125603%347,030.225,367 NS
FNB Corp.FNB Corp.0.078884186233%344,683.519,310 NS
Acuity, Inc.Acuity, Inc.0.074672598908%326,281.021,126 NS
Genpact Ltd.Genpact Ltd.0.071854243489%313,966.259,035 NS
Crane NXT Co.Crane NXT Co.0.069696697768%304,538.886,816 NS
Envista Holdings Corp.Envista Holdings Corp.0.067024467022%292,862.611,290 NS
Pool Corp.Pool Corp.0.066298056961%289,688.561,358 NS
Principal Financial Group, Inc.Principal Financial Group, Inc.0.059467666205%259,843.252,575 NS
Virtu Financial, Inc.Virtu Financial, Inc.0.058746595441%256,692.545,169 NS
Perrigo Co. plcPerrigo Co. plc0.058193510037%254,275.8421,476 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.058040661463%253,607.973,261 NS
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.0.052889195128%231,098.73,318 NS
Crane Co.Crane Co.0.050477981238%220,562.931,241 NS
Wendy's Co. (The)Wendy's Co. (The)0.047010195029%205,410.4829,513 NS
Bio-Techne Corp.Bio-Techne Corp.0.041881008192%182,998.563,308 NS
IDEX Corp.IDEX Corp.0.041331536484%180,597.65829 NS
Docusign, Inc.Docusign, Inc.0.034817562667%152,134.923,308 NS
Insulet Corp.Insulet Corp.0.027380164857%119,637.3695 NS
Liberty Live Holdings, Inc.Liberty Live Holdings, Inc.0.026719103414%116,748.81,280 NS
Concentrix Corp.Concentrix Corp.0.026096041847%114,026.344,787 NS
Manhattan Associates, Inc.Manhattan Associates, Inc.0.024551714433%107,278.42778 NS
Western Union Co. (The)Western Union Co. (The)0.023395450799%102,226.1411,246 NS
Paycom Software, Inc.Paycom Software, Inc.0.016506840406%72,126.44569 NS
N/AN/A0.014531620397%63,495.742 NC
Harley-Davidson, Inc.Harley-Davidson, Inc.0.014346614737%62,687.362,624 NS
AptarGroup, Inc.AptarGroup, Inc.0.008406696745%36,732.96297 NS
CNA Financial Corp.CNA Financial Corp.0.002925045266%12,780.95265 NS
Ashland, Inc.Ashland, Inc.0.001182339916%5,166.2297 NS
Hologic, Inc.Hologic, Inc.0.000036255964%158.4215,842 NS

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