JPUS ETF Holdings

JPMorgan Diversified Return U.S. Equity ETF (JPUS). 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. Equity ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 375.
SEC series ID: Reported value S000046874.

Snapshot field	Reported value
Fund	JPMorgan Diversified Return U.S. Equity ETF
Report date	2026-04-30
Reported holdings	375
SEC series ID	S000046874

Positions 1–375 of 375

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	1.079346972608%	4,774,626	4,774,626 NS
Ciena Corp.	Ciena Corp.	0.697218422129%	3,084,232.68	5,846 NS
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	0.622335407076%	2,752,978.32	3,051 NS
Quanta Services, Inc.	Quanta Services, Inc.	0.525967009557%	2,326,680.69	3,197 NS
Ubiquiti, Inc.	Ubiquiti, Inc.	0.519774357277%	2,299,286.72	2,272 NS
Western Digital Corp.	Western Digital Corp.	0.510781117096%	2,259,504	5,200 NS
Lam Research Corp.	Lam Research Corp.	0.504105433339%	2,229,973.28	8,648 NS
Caterpillar, Inc.	Caterpillar, Inc.	0.502640910388%	2,223,494.78	2,498 NS
KLA Corp.	KLA Corp.	0.502516514665%	2,222,944.5	1,270 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.497411583485%	2,200,362.2	5,470 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.491733068393%	2,175,242.58	9,513 NS
APA Corp.	APA Corp.	0.485937963394%	2,149,607.21	52,777 NS
Cummins, Inc.	Cummins, Inc.	0.478423386152%	2,116,365.54	3,154 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.476158899328%	2,106,348.3	2,562 NS
Applied Materials, Inc.	Applied Materials, Inc.	0.474070236639%	2,097,108.84	5,316 NS
Darling Ingredients, Inc.	Darling Ingredients, Inc.	0.473344397498%	2,093,898	32,600 NS
Iridium Communications, Inc.	Iridium Communications, Inc.	0.469312543319%	2,076,062.59	53,137 NS
TechnipFMC plc	TechnipFMC plc	0.467722996201%	2,069,031.03	27,379 NS
Element Solutions, Inc.	Element Solutions, Inc.	0.458208683343%	2,026,943.28	47,592 NS
Eaton Corp. plc	Eaton Corp. plc	0.454581603551%	2,010,898.44	4,644 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	0.450712957157%	1,993,785	21,790 NS
Permian Resources Corp.	Permian Resources Corp.	0.447856408361%	1,981,148.7	91,635 NS
United Therapeutics Corp.	United Therapeutics Corp.	0.439914821574%	1,946,018.1	3,406 NS
Entergy Corp.	Entergy Corp.	0.43305747458%	1,915,683.77	16,247 NS
Valero Energy Corp.	Valero Energy Corp.	0.432288740752%	1,912,283.18	7,571 NS
Carpenter Technology Corp.	Carpenter Technology Corp.	0.432011461356%	1,911,056.6	4,463 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.429115282165%	1,898,244.99	14,127 NS
Allison Transmission Holdings, Inc.	Allison Transmission Holdings, Inc.	0.428443991051%	1,895,275.45	14,107 NS
Talen Energy Corp.	Talen Energy Corp.	0.428016249074%	1,893,383.28	5,084 NS
Arista Networks, Inc.	Arista Networks, Inc.	0.427282678717%	1,890,138.24	10,944 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.424984812027%	1,879,973.34	25,221 NS
Royalty Pharma plc	Royalty Pharma plc	0.424147914642%	1,876,271.22	37,458 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.422540314456%	1,869,159.8	88,460 NS
TD SYNNEX Corp.	TD SYNNEX Corp.	0.420807039053%	1,861,492.44	8,158 NS
Altria Group, Inc.	Altria Group, Inc.	0.42002291061%	1,858,023.75	25,575 NS
Amphenol Corp.	Amphenol Corp.	0.419542035737%	1,855,896.54	12,602 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.41431510958%	1,832,774.58	51,038 NS
CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	0.41233180845%	1,824,001.2	14,686 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	0.411195034816%	1,818,972.54	7,326 NS
Corteva, Inc.	Corteva, Inc.	0.411017781988%	1,818,188.44	22,444 NS
NVIDIA Corp.	NVIDIA Corp.	0.407384711634%	1,802,117.1	9,030 NS
NiSource, Inc.	NiSource, Inc.	0.406038245712%	1,796,160.84	37,203 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.405143608348%	1,792,203.3	19,170 NS
Nucor Corp.	Nucor Corp.	0.403458130851%	1,784,747.38	7,922 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.402058778436%	1,778,557.17	23,307 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.40192850292%	1,777,980.88	8,728 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.401094261727%	1,774,290.51	27,693 NS
ConocoPhillips	ConocoPhillips	0.400403301223%	1,771,233.96	14,082 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.399834771989%	1,768,719	12,900 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.398870831731%	1,764,454.89	11,433 NS
CVS Health Corp.	CVS Health Corp.	0.398014615347%	1,760,667.31	21,139 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.393103423475%	1,738,942.04	22,079 NS
Coca-Cola Consolidated, Inc.	Coca-Cola Consolidated, Inc.	0.392095205049%	1,734,482.06	8,458 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.391933496035%	1,733,766.72	22,496 NS
Ameren Corp.	Ameren Corp.	0.391848289893%	1,733,389.8	15,252 NS
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.391762514082%	1,733,010.36	14,694 NS
Chevron Corp.	Chevron Corp.	0.391284937409%	1,730,897.74	8,954 NS
OGE Energy Corp.	OGE Energy Corp.	0.389352011257%	1,722,347.2	35,294 NS
NRG Energy, Inc.	NRG Energy, Inc.	0.387611352768%	1,714,647.18	11,021 NS
Reliance, Inc.	Reliance, Inc.	0.38760633878%	1,714,625	4,730 NS
Millicom International Cellular SA	Millicom International Cellular SA	0.387038813248%	1,712,114.48	20,171 NS
WP Carey, Inc.	WP Carey, Inc.	0.386261733324%	1,708,676.97	23,429 NS
Mueller Industries, Inc.	Mueller Industries, Inc.	0.385812303251%	1,706,688.86	12,602 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.384387412956%	1,700,385.68	16,394 NS
DT Midstream, Inc.	DT Midstream, Inc.	0.38325435121%	1,695,373.44	11,456 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.382859496291%	1,693,626.75	51,525 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.382754109866%	1,693,160.56	12,376 NS
Evergy, Inc.	Evergy, Inc.	0.382118802816%	1,690,350.2	20,405 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.38114543816%	1,686,044.4	8,682 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.381019491673%	1,685,487.26	34,781 NS
Welltower, Inc.	Welltower, Inc.	0.380033341122%	1,681,124.9	7,735 NS
Regency Centers Corp.	Regency Centers Corp.	0.379955712476%	1,680,781.5	21,590 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.378888614734%	1,676,061.06	1,843 NS
Timken Co. (The)	Timken Co. (The)	0.377744835534%	1,671,001.41	15,069 NS
UGI Corp.	UGI Corp.	0.377076220957%	1,668,043.71	46,219 NS
VICI Properties, Inc.	VICI Properties, Inc.	0.37704463826%	1,667,904	57,120 NS
Duke Energy Corp.	Duke Energy Corp.	0.375914298265%	1,662,903.8	12,836 NS
Exelixis, Inc.	Exelixis, Inc.	0.374193189355%	1,655,290.26	37,231 NS
Broadcom, Inc.	Broadcom, Inc.	0.373963701084%	1,654,275.09	3,963 NS
PPL Corp.	PPL Corp.	0.373466902617%	1,652,077.44	44,126 NS
Newmont Corp.	Newmont Corp.	0.373353328337%	1,651,575.03	14,867 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	0.373118204416%	1,650,534.93	9,999 NS
Hubbell, Inc.	Hubbell, Inc.	0.372544100568%	1,647,995.31	3,243 NS
Ralph Lauren Corp.	Ralph Lauren Corp.	0.372534038684%	1,647,950.8	4,595 NS
Edison International	Edison International	0.37239368772%	1,647,329.94	23,706 NS
Antero Midstream Corp.	Antero Midstream Corp.	0.37231370354%	1,646,976.12	75,342 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.37227739395%	1,646,815.5	10,506 NS
Apple, Inc.	Apple, Inc.	0.372217782203%	1,646,551.8	6,068 NS
RBC Bearings, Inc.	RBC Bearings, Inc.	0.371483558536%	1,643,303.87	2,743 NS
Southern Co. (The)	Southern Co. (The)	0.37139972005%	1,642,933	16,990 NS
Phillips 66	Phillips 66	0.371127906761%	1,641,730.6	9,164 NS
Lamar Advertising Co.	Lamar Advertising Co.	0.36980648365%	1,635,885.12	11,868 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.369201014122%	1,633,206.75	23,275 NS
Johnson & Johnson	Johnson & Johnson	0.367562572712%	1,625,958.9	7,074 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.367560361855%	1,625,949.12	16,752 NS
Clean Harbors, Inc.	Clean Harbors, Inc.	0.367345343618%	1,624,997.96	5,197 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.36718706844%	1,624,297.81	14,569 NS
Jazz Pharmaceuticals plc	Jazz Pharmaceuticals plc	0.366926442808%	1,623,144.9	7,995 NS
Brixmor Property Group, Inc.	Brixmor Property Group, Inc.	0.366355058449%	1,620,617.31	53,859 NS
Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	0.365672930068%	1,617,599.83	34,439 NS
Eversource Energy	Eversource Energy	0.365213096762%	1,615,565.7	22,851 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.365096111252%	1,615,048.2	10,980 NS
Post Holdings, Inc.	Post Holdings, Inc.	0.364856443546%	1,613,988	15,408 NS
Garmin Ltd.	Garmin Ltd.	0.364365561043%	1,611,816.52	6,418 NS
State Street Corp.	State Street Corp.	0.364235070771%	1,611,239.28	10,542 NS
Southern Copper Corp.	Southern Copper Corp.	0.362815158294%	1,604,958.12	9,348 NS
Verizon Communications, Inc.	Verizon Communications, Inc.	0.361297886745%	1,598,246.28	33,276 NS
Jones Lang LaSalle, Inc.	Jones Lang LaSalle, Inc.	0.360443673244%	1,594,467.56	5,012 NS
Amgen, Inc.	Amgen, Inc.	0.36021194925%	1,593,442.5	4,602 NS
FirstEnergy Corp.	FirstEnergy Corp.	0.359405854658%	1,589,876.64	33,457 NS
Exelon Corp.	Exelon Corp.	0.358282508926%	1,584,907.38	34,462 NS
Bank of America Corp.	Bank of America Corp.	0.355471479362%	1,572,472.44	29,414 NS
National Fuel Gas Co.	National Fuel Gas Co.	0.354944897628%	1,570,143.04	18,608 NS
Ecolab, Inc.	Ecolab, Inc.	0.35458509315%	1,568,551.4	6,019 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.353632718068%	1,564,338.45	1,347 NS
AT&T, Inc.	AT&T, Inc.	0.351638979796%	1,555,518.9	59,530 NS
Kroger Co. (The)	Kroger Co. (The)	0.351458110025%	1,554,718.8	22,840 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.350847009368%	1,552,015.52	18,182 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.349429221845%	1,545,743.76	11,814 NS
Snap-on, Inc.	Snap-on, Inc.	0.349110804241%	1,544,335.2	4,028 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.346916992489%	1,534,630.6	91,076 NS
Kenvue, Inc.	Kenvue, Inc.	0.346908657695%	1,534,593.73	87,541 NS
Synchrony Financial	Synchrony Financial	0.345857454158%	1,529,943.6	20,078 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.345778335784%	1,529,593.61	8,441 NS
DTE Energy Co.	DTE Energy Co.	0.34551493867%	1,528,428.44	10,076 NS
Vistra Corp.	Vistra Corp.	0.344858273569%	1,525,523.6	9,665 NS
Anglogold Ashanti plc	Anglogold Ashanti plc	0.343889452698%	1,521,237.9	16,230 NS
McKesson Corp.	McKesson Corp.	0.341108317171%	1,508,935.2	1,851 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.340381352256%	1,505,719.38	759 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.340359175873%	1,505,621.28	7,806 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.339279362314%	1,500,844.59	52,167 NS
J M Smucker Co. (The)	J M Smucker Co. (The)	0.339012239748%	1,499,662.94	15,298 NS
General Dynamics Corp.	General Dynamics Corp.	0.33755781259%	1,493,229.1	4,337 NS
Sysco Corp.	Sysco Corp.	0.337101738644%	1,491,211.6	19,960 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	0.335209625176%	1,482,841.6	3,131 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.334672056977%	1,480,463.6	14,894 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.333684174814%	1,476,093.58	24,362 NS
Popular, Inc.	Popular, Inc.	0.331576453095%	1,466,769.81	9,757 NS
Cencora, Inc.	Cencora, Inc.	0.330526106322%	1,462,123.47	4,747 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.32914666744%	1,456,021.35	17,553 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.328597870892%	1,453,593.68	64,148 NS
AutoZone, Inc.	AutoZone, Inc.	0.328233029821%	1,451,979.76	392 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.328109470516%	1,451,433.18	3,306 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.325303604139%	1,439,021.08	6,166 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.325275179486%	1,438,895.34	24,903 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.323011370838%	1,428,881.1	6,865 NS
AbbVie, Inc.	AbbVie, Inc.	0.322596068886%	1,427,043.96	6,753 NS
Toll Brothers, Inc.	Toll Brothers, Inc.	0.320998880975%	1,419,978.6	9,990 NS
Unum Group	Unum Group	0.319730210983%	1,414,366.48	17,596 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.319049088564%	1,411,353.45	8,905 NS
MGIC Investment Corp.	MGIC Investment Corp.	0.318942259883%	1,410,880.88	53,281 NS
Old Republic International Corp.	Old Republic International Corp.	0.318209234328%	1,407,638.25	35,235 NS
Hershey Co. (The)	Hershey Co. (The)	0.317556685762%	1,404,751.62	7,563 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.317417795139%	1,404,137.22	32,853 NS
BorgWarner, Inc.	BorgWarner, Inc.	0.317199395059%	1,403,171.1	24,630 NS
EPR Properties	EPR Properties	0.31685963975%	1,401,668.15	25,115 NS
ITT, Inc.	ITT, Inc.	0.316643470873%	1,400,711.9	6,535 NS
Cirrus Logic, Inc.	Cirrus Logic, Inc.	0.314906763895%	1,393,029.36	8,542 NS
Ross Stores, Inc.	Ross Stores, Inc.	0.313546781908%	1,387,013.31	6,089 NS
HCA Healthcare, Inc.	HCA Healthcare, Inc.	0.31290124569%	1,384,157.7	3,186 NS
Fastenal Co.	Fastenal Co.	0.312200607602%	1,381,058.34	30,738 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.31189278312%	1,379,696.64	22,456 NS
Viatris, Inc.	Viatris, Inc.	0.310483857109%	1,373,464.08	91,932 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.310398786602%	1,373,087.76	9,768 NS
Macy's, Inc.	Macy's, Inc.	0.308605955967%	1,365,156.95	69,829 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.308120058064%	1,363,007.52	26,852 NS
Ventas, Inc.	Ventas, Inc.	0.307416915242%	1,359,897.08	15,478 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.307283499767%	1,359,306.9	7,155 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.300891723454%	1,331,032.08	10,878 NS
Roku, Inc.	Roku, Inc.	0.300805115747%	1,330,648.96	11,416 NS
Celsius Holdings, Inc.	Celsius Holdings, Inc.	0.300759289075%	1,330,446.24	39,632 NS
AGNC Investment Corp.	AGNC Investment Corp.	0.298698720993%	1,321,331.06	119,903 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.297147884211%	1,314,470.74	4,994 NS
Linde plc	Linde plc	0.297039000654%	1,313,989.08	2,622 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.296511216286%	1,311,654.36	78,261 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.295882826641%	1,308,874.6	6,842 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.294702030286%	1,303,651.2	56,928 NS
Microsoft Corp.	Microsoft Corp.	0.293508511333%	1,298,371.52	3,184 NS
Expedia Group, Inc.	Expedia Group, Inc.	0.292971200841%	1,295,994.66	5,218 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.292869080968%	1,295,542.92	54,803 NS
Cigna Group (The)	Cigna Group (The)	0.292312541901%	1,293,081	4,450 NS
CubeSmart	CubeSmart	0.290347845422%	1,284,389.92	31,729 NS
Tapestry, Inc.	Tapestry, Inc.	0.290235756349%	1,283,894.08	8,852 NS
Conagra Brands, Inc.	Conagra Brands, Inc.	0.290119069237%	1,283,377.9	89,434 NS
Penske Automotive Group, Inc.	Penske Automotive Group, Inc.	0.288010540487%	1,274,050.56	7,428 NS
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.287323899969%	1,271,013.12	7,176 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.286547658723%	1,267,579.32	6,972 NS
Medtronic plc	Medtronic plc	0.285432478241%	1,262,646.18	15,594 NS
Realty Income Corp.	Realty Income Corp.	0.285023831465%	1,260,838.48	19,627 NS
Chubb Ltd.	Chubb Ltd.	0.284301238531%	1,257,642	3,846 NS
New York Times Co. (The)	New York Times Co. (The)	0.283363733607%	1,253,494.83	15,861 NS
Public Storage	Public Storage	0.283058140328%	1,252,143	4,140 NS
Eastman Chemical Co.	Eastman Chemical Co.	0.281463328296%	1,245,088.15	17,035 NS
NNN REIT, Inc.	NNN REIT, Inc.	0.279897666568%	1,238,162.25	28,275 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.279295719038%	1,235,499.46	5,174 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.27901562973%	1,234,260.45	7,335 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	0.278868716275%	1,233,610.56	2,016 NS
Ingredion, Inc.	Ingredion, Inc.	0.278540121496%	1,232,156.98	11,027 NS
Union Pacific Corp.	Union Pacific Corp.	0.277909593333%	1,229,367.76	4,562 NS
Republic Services, Inc.	Republic Services, Inc.	0.277580546436%	1,227,912.18	5,869 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.275810477678%	1,220,082.06	14,941 NS
Illinois Tool Works, Inc.	Illinois Tool Works, Inc.	0.275587852556%	1,219,097.25	4,725 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.275284018016%	1,217,753.2	23,284 NS
MSC Industrial Direct Co., Inc.	MSC Industrial Direct Co., Inc.	0.271926260343%	1,202,899.74	11,762 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.271887183792%	1,202,726.88	11,016 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.270522040879%	1,196,688	4,660 NS
Comcast Corp.	Comcast Corp.	0.270092854386%	1,194,789.44	44,186 NS
ResMed, Inc.	ResMed, Inc.	0.269653520106%	1,192,845.99	5,579 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.267639043185%	1,183,934.7	4,306 NS
Incyte Corp.	Incyte Corp.	0.267635785676%	1,183,920.29	12,427 NS
NewMarket Corp.	NewMarket Corp.	0.267582876577%	1,183,686.24	1,752 NS
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.263688043514%	1,166,456.96	5,816 NS
Ryder System, Inc.	Ryder System, Inc.	0.262052371326%	1,159,221.36	4,568 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.261859099961%	1,158,366.4	5,755 NS
T-Mobile US, Inc.	T-Mobile US, Inc.	0.261499010648%	1,156,773.5	5,917 NS
DR Horton, Inc.	DR Horton, Inc.	0.259504257371%	1,147,949.46	7,461 NS
Packaging Corp. of America	Packaging Corp. of America	0.257136423174%	1,137,475.05	5,329 NS
Fox Corp.	Fox Corp.	0.255990889756%	1,132,407.64	17,836 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.255671269518%	1,130,993.76	43,888 NS
Masco Corp.	Masco Corp.	0.253014877844%	1,119,242.88	15,584 NS
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.251428694483%	1,112,226.2	33,602 NS
QUALCOMM, Inc.	QUALCOMM, Inc.	0.251124798906%	1,110,881.88	6,186 NS
STERIS plc	STERIS plc	0.246805273402%	1,091,773.92	5,034 NS
A O Smith Corp.	A O Smith Corp.	0.246723946432%	1,091,414.16	17,649 NS
Boston Beer Co., Inc. (The)	Boston Beer Co., Inc. (The)	0.246705409597%	1,091,332.16	4,604 NS
International Business Machines Corp.	International Business Machines Corp.	0.245880895722%	1,087,684.82	4,709 NS
Hormel Foods Corp.	Hormel Foods Corp.	0.244130335851%	1,079,941	50,300 NS
Match Group, Inc.	Match Group, Inc.	0.243724343007%	1,078,145.04	28,812 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.242095429982%	1,070,939.34	109,503 NS
Leidos Holdings, Inc.	Leidos Holdings, Inc.	0.241997080772%	1,070,504.28	7,174 NS
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.24034264117%	1,063,185.66	16,701 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.238771273713%	1,056,234.52	2,806 NS
Camden Property Trust	Camden Property Trust	0.238594151999%	1,055,451	10,050 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.238538064512%	1,055,202.89	7,393 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.23626461445%	1,045,146	14,010 NS
Stryker Corp.	Stryker Corp.	0.236082596299%	1,044,340.82	3,314 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.232533963486%	1,028,643	5,621 NS
Abbott Laboratories	Abbott Laboratories	0.231140079437%	1,022,476.98	11,262 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.230545982935%	1,019,848.92	2,148 NS
Kilroy Realty Corp.	Kilroy Realty Corp.	0.229336024975%	1,014,496.52	30,502 NS
Dollar General Corp.	Dollar General Corp.	0.2284789993%	1,010,705.36	8,722 NS
General Mills, Inc.	General Mills, Inc.	0.225415683419%	997,154.4	28,240 NS
MDU Resources Group, Inc.	MDU Resources Group, Inc.	0.223724968136%	989,675.31	43,927 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.222287877439%	983,318.16	7,612 NS
RPM International, Inc.	RPM International, Inc.	0.21846940031%	966,426.65	9,485 NS
Alphabet, Inc.	Alphabet, Inc.	0.218425578781%	966,232.8	2,511 NS
OneMain Holdings, Inc.	OneMain Holdings, Inc.	0.215224855224%	952,074	16,200 NS
Owens Corning	Owens Corning	0.213716386411%	945,401.1	7,665 NS
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	0.213171407999%	942,990.32	19,556 NS
STAG Industrial, Inc.	STAG Industrial, Inc.	0.211091665597%	933,790.32	24,204 NS
NetApp, Inc.	NetApp, Inc.	0.20981477384%	928,141.83	8,379 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.208783897524%	923,581.62	5,634 NS
Encompass Health Corp.	Encompass Health Corp.	0.206504857024%	913,500	9,135 NS
Mosaic Co. (The)	Mosaic Co. (The)	0.203903311774%	901,991.74	38,762 NS
Oracle Corp.	Oracle Corp.	0.203542311445%	900,394.81	5,579 NS
Dillard's, Inc.	Dillard's, Inc.	0.203438778703%	899,936.82	1,581 NS
Gap, Inc. (The)	Gap, Inc. (The)	0.202534504446%	895,936.65	36,435 NS
Ford Motor Co.	Ford Motor Co.	0.200950805473%	888,930.96	73,587 NS
Core & Main, Inc.	Core & Main, Inc.	0.199026200551%	880,417.23	17,479 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	0.198997371252%	880,289.7	1,245 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.196518680002%	869,324.9	869,324.9 NS
Clearway Energy, Inc.	Clearway Energy, Inc.	0.194983436767%	862,533.56	21,371 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.193943258125%	857,932.2	16,218 NS
Campbell's Co. (The)	Campbell's Co. (The)	0.193677344975%	856,755.9	41,210 NS
Medpace Holdings, Inc.	Medpace Holdings, Inc.	0.191271164396%	846,111.86	2,021 NS
Danaher Corp.	Danaher Corp.	0.18766262822%	830,149.05	4,639 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.182920786155%	809,172.92	2,636 NS
Gentex Corp.	Gentex Corp.	0.17922740101%	792,834.77	34,307 NS
Highwoods Properties, Inc.	Highwoods Properties, Inc.	0.177790197284%	786,477.12	32,352 NS
Zoetis, Inc.	Zoetis, Inc.	0.177693618115%	786,049.89	6,837 NS
Tractor Supply Co.	Tractor Supply Co.	0.176935192576%	782,694.9	22,299 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.169769162076%	750,995.07	3,711 NS
Equity Residential	Equity Residential	0.165636485603%	732,713.66	11,207 NS
Park Hotels & Resorts, Inc.	Park Hotels & Resorts, Inc.	0.165338621279%	731,396.02	63,766 NS
First Industrial Realty Trust, Inc.	First Industrial Realty Trust, Inc.	0.163350774103%	722,602.53	11,653 NS
Baker Hughes Co.	Baker Hughes Co.	0.163180854627%	721,850.87	10,361 NS
Globus Medical, Inc.	Globus Medical, Inc.	0.162680253849%	719,636.4	7,980 NS
Virtu Financial, Inc.	Virtu Financial, Inc.	0.161610759883%	714,905.36	14,396 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.161109189312%	712,686.6	23,780 NS
Olin Corp.	Olin Corp.	0.159801546755%	706,902.08	24,821 NS
Service Corp. International	Service Corp. International	0.15899639709%	703,340.4	8,680 NS
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	0.15876181571%	702,302.7	11,201 NS
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	0.156620200971%	692,829	6,900 NS
Revvity, Inc.	Revvity, Inc.	0.15612112157%	690,621.26	7,973 NS
Agree Realty Corp.	Agree Realty Corp.	0.155889065269%	689,594.73	8,943 NS
H&R Block, Inc.	H&R Block, Inc.	0.154632315365%	684,035.34	21,558 NS
CSX Corp.	CSX Corp.	0.153452224314%	678,815.06	14,942 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.153254580968%	677,940.76	3,206 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.151742847864%	671,253.42	34,798 NS
eBay, Inc.	eBay, Inc.	0.149408413878%	660,926.76	6,387 NS
Eagle Materials, Inc.	Eagle Materials, Inc.	0.149236351363%	660,165.62	3,142 NS
Amdocs Ltd.	Amdocs Ltd.	0.144554973287%	639,456.96	9,888 NS
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.143940219518%	636,737.52	2,806 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.142878049861%	632,038.88	1,706 NS
Builders FirstSource, Inc.	Builders FirstSource, Inc.	0.140153503672%	619,986.51	7,839 NS
WR Berkley Corp.	WR Berkley Corp.	0.13814316363%	611,093.52	9,144 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.137864351555%	609,860.16	10,024 NS
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	0.13754566268%	608,450.4	33,140 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.135676467069%	600,181.78	9,922 NS
Hexcel Corp.	Hexcel Corp.	0.135151162568%	597,858.03	6,369 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.134767307678%	596,160	6,624 NS
Vornado Realty Trust	Vornado Realty Trust	0.133401520497%	590,118.27	19,743 NS
QIAGEN NV	QIAGEN NV	0.13207022087%	584,229.1	16,895 NS
Intuit, Inc.	Intuit, Inc.	0.131735857067%	582,750	1,500 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.128736457096%	569,481.78	1,603 NS
DaVita, Inc.	DaVita, Inc.	0.124992283285%	552,918.96	3,564 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.123692679385%	547,170	3,250 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.123099396695%	544,545.54	7,002 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.122998352862%	544,098.56	1,136 NS
Crown Castle, Inc.	Crown Castle, Inc.	0.120035764331%	530,993.18	5,981 NS
Boyd Gaming Corp.	Boyd Gaming Corp.	0.118603255849%	524,656.3	6,034 NS
Rayonier, Inc.	Rayonier, Inc.	0.117825215174%	521,214.54	24,574 NS
US Bancorp	US Bancorp	0.117069694492%	517,872.4	9,140 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.116345699993%	514,669.72	3,116 NS
Chemed Corp.	Chemed Corp.	0.11499643094%	508,701.06	1,197 NS
Expand Energy Corp.	Expand Energy Corp.	0.114351199902%	505,846.8	4,952 NS
Pfizer, Inc.	Pfizer, Inc.	0.113949380106%	504,069.3	18,879 NS
Healthcare Realty Trust, Inc.	Healthcare Realty Trust, Inc.	0.112277154185%	496,672	26,560 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.112261167295%	496,601.28	3,332 NS
CACI International, Inc.	CACI International, Inc.	0.105232216686%	465,507.84	896 NS
Devon Energy Corp.	Devon Energy Corp.	0.101088106151%	447,175.85	8,705 NS
F5, Inc.	F5, Inc.	0.100165638669%	443,095.2	1,368 NS
IDACORP, Inc.	IDACORP, Inc.	0.098056382009%	433,764.64	2,936 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.097221062515%	430,069.5	37,925 NS
Regions Financial Corp.	Regions Financial Corp.	0.097113085455%	429,591.85	15,047 NS
Seaboard Corp.	Seaboard Corp.	0.096401655312%	426,444.75	75 NS
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	0.096115442067%	425,178.65	9,763 NS
SLM Corp.	SLM Corp.	0.096053083703%	424,902.8	18,410 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.094480493268%	417,946.25	6,425 NS
International Flavors & Fragrances, Inc.	International Flavors & Fragrances, Inc.	0.093946485497%	415,584	5,920 NS
Louisiana-Pacific Corp.	Louisiana-Pacific Corp.	0.093394759225%	413,143.37	5,723 NS
Valmont Industries, Inc.	Valmont Industries, Inc.	0.092451828886%	408,972.2	805 NS
NVR, Inc.	NVR, Inc.	0.089948815954%	397,899.81	63 NS
ADT, Inc.	ADT, Inc.	0.088827152101%	392,937.99	52,183 NS
Aflac, Inc.	Aflac, Inc.	0.088574531217%	391,820.49	3,447 NS
Viper Energy, Inc.	Viper Energy, Inc.	0.088509772107%	391,534.02	7,929 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.081502369438%	360,535.9	3,251 NS
Grand Canyon Education, Inc.	Grand Canyon Education, Inc.	0.080911290823%	357,921.19	2,117 NS
Carrier Global Corp.	Carrier Global Corp.	0.080522767815%	356,202.51	5,303 NS
UDR, Inc.	UDR, Inc.	0.080375388678%	355,550.56	9,784 NS
Genpact Ltd.	Genpact Ltd.	0.079914497416%	353,511.75	10,173 NS
Flowers Foods, Inc.	Flowers Foods, Inc.	0.079857238943%	353,258.46	38,991 NS
Western Union Co. (The)	Western Union Co. (The)	0.077394846545%	342,365.76	37,664 NS
EQT Corp.	EQT Corp.	0.07399267733%	327,315.84	5,448 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.072834667718%	322,193.24	3,284 NS
Accenture plc	Accenture plc	0.072637395108%	321,320.58	1,798 NS
Travel + Leisure Co.	Travel + Leisure Co.	0.07118465435%	314,894.2	4,870 NS
KeyCorp	KeyCorp	0.070749004831%	312,967.05	14,155 NS
Gartner, Inc.	Gartner, Inc.	0.06985395604%	309,007.69	2,081 NS
Celanese Corp.	Celanese Corp.	0.066969224474%	296,246.72	4,372 NS
Millrose Properties, Inc.	Millrose Properties, Inc.	0.066434192657%	293,879.94	9,582 NS
Fortune Brands Innovations, Inc.	Fortune Brands Innovations, Inc.	0.066249665251%	293,063.66	7,229 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.065929662974%	291,648.09	2,963 NS
Range Resources Corp.	Range Resources Corp.	0.065334203336%	289,014	6,644 NS
GCI Liberty, Inc.	GCI Liberty, Inc.	0.061351722695%	271,397	7,924 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.057399298852%	253,912.96	5,966 NS
Organon & Co.	Organon & Co.	0.053438811486%	236,393.25	17,841 NS
PACCAR, Inc.	PACCAR, Inc.	0.052959645618%	234,273.6	1,972 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.05281241568%	233,622.31	1,753 NS
Science Applications International Corp.	Science Applications International Corp.	0.047448448063%	209,894.13	2,169 NS
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	0.04560068058%	201,720.3	3,145 NS
SS&C Technologies Holdings, Inc.	SS&C Technologies Holdings, Inc.	0.038804398892%	171,656.1	2,477 NS
Landstar System, Inc.	Landstar System, Inc.	0.038323429073%	169,528.47	921 NS
NIKE, Inc.	NIKE, Inc.	0.037444459856%	165,640.24	3,734 NS
Veralto Corp.	Veralto Corp.	0.031283349582%	138,385.8	1,569 NS
Adobe, Inc.	Adobe, Inc.	0.020528617318%	90,810.9	369 NS
Harley-Davidson, Inc.	Harley-Davidson, Inc.	0.020246656242%	89,563.61	3,749 NS
Robert Half, Inc.	Robert Half, Inc.	0.018124487095%	80,175.93	3,013 NS
Versant Media Group, Inc.	Versant Media Group, Inc.	0.017425623569%	77,084.42	1,918 NS
N/A	N/A	0.016207455148%	71,695.7	2 NC
Liberty Broadband Corp.	Liberty Broadband Corp.	0.016131671143%	71,360.46	1,854 NS
Brookfield Renewable Corp.	Brookfield Renewable Corp.	0.016090510328%	71,178.38	1,963 NS
Everest Group Ltd.	Everest Group Ltd.	0.00306465415%	13,556.88	38 NS
Assured Guaranty Ltd.	Assured Guaranty Ltd.	0.002999305026%	13,267.8	162 NS
Hologic, Inc.	Hologic, Inc.	0.000030827659%	136.37	13,637 NS

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