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JPMorgan U.S. Value Factor ETF (JVAL) ETF Holdings

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JVAL ETF holdings

JPMorgan U.S. Value Factor ETF (JVAL). 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 U.S. Value Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 388.
  • SEC series ID: Reported value S000059314.
Snapshot fieldReported value
FundJPMorgan U.S. Value Factor ETF
Report date2026-04-30
Reported holdings388
SEC series IDS000059314

Positions 1–388 of 388

TickerIssuerWeightValue (USD)Balance
Alphabet, Inc.Alphabet, Inc.2.22949850454%16,341,301.642,467 NS
Broadcom, Inc.Broadcom, Inc.1.843515940094%13,512,209.132,370 NS
Micron Technology, Inc.Micron Technology, Inc.1.825049885498%13,376,860.5625,866 NS
Apple, Inc.Apple, Inc.1.780163885328%13,047,864.7548,085 NS
NVIDIA Corp.NVIDIA Corp.1.700252676233%12,462,148.6562,445 NS
Johnson & JohnsonJohnson & Johnson1.634818089184%11,982,540.252,132 NS
Microsoft Corp.Microsoft Corp.1.615411793248%11,840,300.0829,036 NS
Meta Platforms, Inc.Meta Platforms, Inc.1.537374996913%11,268,322.6518,415 NS
Intel Corp.Intel Corp.1.535921609283%11,257,669.92119,154 NS
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund1.186669273603%8,697,794.88,697,794.8 NS
Lam Research Corp.Lam Research Corp.1.118324198942%8,196,853.6831,788 NS
Applied Materials, Inc.Applied Materials, Inc.1.074655724521%7,876,781.8319,967 NS
Texas Instruments, Inc.Texas Instruments, Inc.0.935976372879%6,860,319.5624,407 NS
KLA Corp.KLA Corp.0.86758260652%6,359,021.553,633 NS
Merck & Co., Inc.Merck & Co., Inc.0.840584497343%6,161,136.5856,431 NS
Citigroup, Inc.Citigroup, Inc.0.81724993602%5,990,103.946,805 NS
Chevron Corp.Chevron Corp.0.773969370262%5,672,875.2629,346 NS
Oracle Corp.Oracle Corp.0.773526704075%5,669,630.735,130 NS
Analog Devices, Inc.Analog Devices, Inc.0.768782559074%5,634,858.0814,008 NS
QUALCOMM, Inc.QUALCOMM, Inc.0.767655957966%5,626,600.5631,332 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.752352221021%5,514,430.560,267 NS
International Business Machines Corp.International Business Machines Corp.0.748474168563%5,486,005.9823,751 NS
Western Digital Corp.Western Digital Corp.0.728114037069%5,336,774.6412,282 NS
Amphenol Corp.Amphenol Corp.0.694237418216%5,088,473.0434,552 NS
Home Depot, Inc. (The)Home Depot, Inc. (The)0.624127234374%4,574,594.413,913 NS
UnitedHealth Group, Inc.UnitedHealth Group, Inc.0.616406362006%4,518,003.612,195 NS
AT&T, Inc.AT&T, Inc.0.614920308139%4,507,111.44172,488 NS
Gilead Sciences, Inc.Gilead Sciences, Inc.0.610020151604%4,471,195.3234,173 NS
Salesforce, Inc.Salesforce, Inc.0.599392920098%4,393,302.1124,887 NS
Corning, Inc.Corning, Inc.0.594075944674%4,354,330.8826,512 NS
Walt Disney Co. (The)Walt Disney Co. (The)0.553048440606%4,053,616.2539,071 NS
Altria Group, Inc.Altria Group, Inc.0.536322066743%3,931,018.8554,109 NS
Pfizer, Inc.Pfizer, Inc.0.530077737474%3,885,250.5145,515 NS
Bank of America Corp.Bank of America Corp.0.524397078493%3,843,613.6271,897 NS
Marvell Technology, Inc.Marvell Technology, Inc.0.52060111116%3,815,790.7523,105 NS
Cummins, Inc.Cummins, Inc.0.482275609538%3,534,880.685,268 NS
CVS Health Corp.CVS Health Corp.0.476700236172%3,494,015.541,950 NS
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.0.474646826952%3,478,964.869,814 NS
Johnson Controls International plcJohnson Controls International plc0.447299399286%3,278,519.5322,451 NS
FedEx Corp.FedEx Corp.0.44465649158%3,259,148.118,081 NS
Dell Technologies, Inc.Dell Technologies, Inc.0.44312443921%3,247,918.815,544 NS
ON Semiconductor Corp.ON Semiconductor Corp.0.436437038547%3,198,902.9231,732 NS
Intuit, Inc.Intuit, Inc.0.422285704985%3,095,179.57,967 NS
US BancorpUS Bancorp0.421990086662%3,093,012.7454,589 NS
Medtronic plcMedtronic plc0.421089861223%3,086,414.4638,118 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.407902009058%2,989,752.9649,344 NS
Elevance Health, Inc.Elevance Health, Inc.0.404789893421%2,966,942.447,882 NS
Nucor Corp.Nucor Corp.0.386088326214%2,829,867.6912,561 NS
Cigna Group (The)Cigna Group (The)0.385466415257%2,825,309.349,723 NS
Capital One Financial Corp.Capital One Financial Corp.0.382151802515%2,801,014.614,642 NS
CRH plcCRH plc0.381356543439%2,795,185.6823,604 NS
Truist Financial Corp.Truist Financial Corp.0.379927038466%2,784,70854,072 NS
General Motors Co.General Motors Co.0.379226521436%2,779,573.536,150 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.365809327539%2,681,231.0213,162 NS
Flex Ltd.Flex Ltd.0.364309628973%2,670,238.8529,167 NS
Jabil, Inc.Jabil, Inc.0.356249321348%2,611,160.137,737 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.353778299197%2,593,048.5678,888 NS
State Street Corp.State Street Corp.0.351426728536%2,575,812.5216,853 NS
PACCAR, Inc.PACCAR, Inc.0.35055272013%2,569,406.421,628 NS
Warner Bros Discovery, Inc.Warner Bros Discovery, Inc.0.348673146098%2,555,629.994,478 NS
Onto Innovation, Inc.Onto Innovation, Inc.0.344470797027%2,524,828.428,557 NS
General Dynamics Corp.General Dynamics Corp.0.339340190922%2,487,223.27,224 NS
Amkor Technology, Inc.Amkor Technology, Inc.0.335285193961%2,457,501.7535,233 NS
Amgen, Inc.Amgen, Inc.0.334837453817%2,454,2207,088 NS
Synopsys, Inc.Synopsys, Inc.0.330201312185%2,420,2395,015 NS
Adobe, Inc.Adobe, Inc.0.329853052418%2,417,686.49,824 NS
United Parcel Service, Inc.United Parcel Service, Inc.0.325483255969%2,385,657.621,927 NS
Comcast Corp.Comcast Corp.0.323469041321%2,370,894.2487,681 NS
Fifth Third BancorpFifth Third Bancorp0.321932136017%2,359,629.3646,486 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.320165764827%2,346,682.5981,567 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.319656820683%2,342,952.2410,268 NS
Microchip Technology, Inc.Microchip Technology, Inc.0.317876615152%2,329,904.0725,077 NS
Qnity Electronics, Inc.Qnity Electronics, Inc.0.317164944695%2,324,687.8216,527 NS
eBay, Inc.eBay, Inc.0.313478802115%2,297,669.9222,204 NS
Ford Motor Co.Ford Motor Co.0.313308282258%2,296,420.08190,101 NS
Valero Energy Corp.Valero Energy Corp.0.312796463463%2,292,668.669,077 NS
L3Harris Technologies, Inc.L3Harris Technologies, Inc.0.305611165665%2,240,003.46,988 NS
Zoom Communications, Inc.Zoom Communications, Inc.0.301235018244%2,207,928.0522,727 NS
Archer-Daniels-Midland Co.Archer-Daniels-Midland Co.0.300159930275%2,200,048.129,515 NS
Accenture plcAccenture plc0.299484152704%2,195,094.9312,283 NS
Delta Air Lines, Inc.Delta Air Lines, Inc.0.298848223221%2,190,433.8332,217 NS
Exelon Corp.Exelon Corp.0.297458526771%2,180,247.9347,407 NS
Entegris, Inc.Entegris, Inc.0.292015366871%2,140,351.8215,139 NS
Consolidated Edison, Inc.Consolidated Edison, Inc.0.291761310239%2,138,489.6919,181 NS
Garmin Ltd.Garmin Ltd.0.290009406441%2,125,648.968,464 NS
WESCO International, Inc.WESCO International, Inc.0.289123877603%2,119,158.46,070 NS
Dover Corp.Dover Corp.0.286380026956%2,099,047.119,271 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.285091282998%2,089,601.1532,123 NS
Synchrony FinancialSynchrony Financial0.282309386547%2,069,21127,155 NS
Roper Technologies, Inc.Roper Technologies, Inc.0.281104771485%2,060,381.675,807 NS
United Therapeutics Corp.United Therapeutics Corp.0.276882640943%2,029,435.23,552 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.276610022554%2,027,437.0210,794 NS
Avnet, Inc.Avnet, Inc.0.271465343349%1,989,728.6524,115 NS
APA Corp.APA Corp.0.271055946434%1,986,727.9448,778 NS
M&T Bank Corp.M&T Bank Corp.0.270096371125%1,979,694.659,055 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.268909062634%1,970,992.1754,887 NS
Skyworks Solutions, Inc.Skyworks Solutions, Inc.0.26452615494%1,938,867.2727,631 NS
Ryder System, Inc.Ryder System, Inc.0.263340187589%1,930,174.627,606 NS
NetApp, Inc.NetApp, Inc.0.261359415484%1,915,656.3817,294 NS
F5, Inc.F5, Inc.0.26125578344%1,914,896.85,912 NS
Principal Financial Group, Inc.Principal Financial Group, Inc.0.261086666118%1,913,657.2418,964 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.256203574666%1,877,866.211,515 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.0.255842254135%1,875,217.877,853 NS
Permian Resources Corp.Permian Resources Corp.0.254009519035%1,861,784.6886,114 NS
Ovintiv, Inc.Ovintiv, Inc.0.253897585023%1,860,964.2530,235 NS
CDW Corp.CDW Corp.0.252709406087%1,852,255.3913,529 NS
KeyCorpKeyCorp0.252556907711%1,851,137.6483,724 NS
DR Horton, Inc.DR Horton, Inc.0.251983587492%1,846,935.4412,004 NS
Match Group, Inc.Match Group, Inc.0.250345252178%1,834,927.1249,036 NS
Edison InternationalEdison International0.250187602079%1,833,771.6126,389 NS
HP, Inc.HP, Inc.0.249503098231%1,828,754.4887,668 NS
HF Sinclair Corp.HF Sinclair Corp.0.248810243297%1,823,676.1427,134 NS
Twilio, Inc.Twilio, Inc.0.248221552497%1,819,361.2812,288 NS
United Airlines Holdings, Inc.United Airlines Holdings, Inc.0.248035828508%1,818,00020,200 NS
Target Corp.Target Corp.0.24749483617%1,814,034.7513,981 NS
Regions Financial Corp.Regions Financial Corp.0.247234364442%1,812,125.663,472 NS
Bunge Global SABunge Global SA0.245590072448%1,800,073.6214,166 NS
Qorvo, Inc.Qorvo, Inc.0.245242923249%1,797,529.1619,078 NS
Allison Transmission Holdings, Inc.Allison Transmission Holdings, Inc.0.244153208261%1,789,54213,320 NS
Snap-on, Inc.Snap-on, Inc.0.24318243041%1,782,426.64,649 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.240670856174%1,764,017.817,980 NS
nVent Electric plcnVent Electric plc0.240311709026%1,761,385.412,326 NS
Quest Diagnostics, Inc.Quest Diagnostics, Inc.0.238325730625%1,746,8298,995 NS
Popular, Inc.Popular, Inc.0.236562632471%1,733,906.2211,534 NS
Reliance, Inc.Reliance, Inc.0.236553256771%1,733,837.54,783 NS
Evergy, Inc.Evergy, Inc.0.234847138641%1,721,332.3620,779 NS
Viatris, Inc.Viatris, Inc.0.234559010509%1,719,220.5115,075 NS
Williams-Sonoma, Inc.Williams-Sonoma, Inc.0.2319025577%1,699,749.89,380 NS
VICI Properties, Inc.VICI Properties, Inc.0.231529630784%1,697,016.458,117 NS
BorgWarner, Inc.BorgWarner, Inc.0.231351673945%1,695,712.0529,765 NS
First Horizon Corp.First Horizon Corp.0.230390739759%1,688,668.867,655 NS
GLOBALFOUNDRIES, Inc.GLOBALFOUNDRIES, Inc.0.229832099769%1,684,574.226,077 NS
Akamai Technologies, Inc.Akamai Technologies, Inc.0.229350670139%1,681,045.5216,324 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.224775033967%1,647,50898,300 NS
Invesco Ltd.Invesco Ltd.0.223755921873%1,640,038.3362,573 NS
Packaging Corp. of AmericaPackaging Corp. of America0.223683765004%1,639,509.457,681 NS
Ralph Lauren Corp.Ralph Lauren Corp.0.223563254791%1,638,626.164,569 NS
ADT, Inc.ADT, Inc.0.222460878788%1,630,546.2216,540 NS
Global Payments, Inc.Global Payments, Inc.0.222126453363%1,628,09522,625 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.218720813655%1,603,133.0734,131 NS
Kroger Co. (The)Kroger Co. (The)0.218458525999%1,601,210.6123,523 NS
Ally Financial, Inc.Ally Financial, Inc.0.218201581073%1,599,327.3136,029 NS
Pinnacle West Capital Corp.Pinnacle West Capital Corp.0.217852596845%1,596,769.415,395 NS
Darden Restaurants, Inc.Darden Restaurants, Inc.0.217098617042%1,591,243.047,934 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.216360943754%1,585,836.229,978 NS
PulteGroup, Inc.PulteGroup, Inc.0.214834887629%1,574,650.8412,869 NS
OGE Energy Corp.OGE Energy Corp.0.21450575036%1,572,238.432,218 NS
MDU Resources Group, Inc.MDU Resources Group, Inc.0.213555266969%1,565,271.7569,475 NS
Oshkosh Corp.Oshkosh Corp.0.212989430119%1,561,124.49,988 NS
Amcor plcAmcor plc0.210721318467%1,544,500.0840,602 NS
Leidos Holdings, Inc.Leidos Holdings, Inc.0.208268317797%1,526,520.610,230 NS
Sensata Technologies Holding plcSensata Technologies Holding plc0.208245839038%1,526,355.8436,656 NS
SS&C Technologies Holdings, Inc.SS&C Technologies Holdings, Inc.0.207845551778%1,523,421.921,983 NS
FNB Corp.FNB Corp.0.206691775876%1,514,965.284,872 NS
Service Corp. InternationalService Corp. International0.2066547465%1,514,693.7918,693 NS
Janus Henderson Group plcJanus Henderson Group plc0.205430661036%1,505,721.7529,175 NS
Robert Half, Inc.Robert Half, Inc.0.205369638492%1,505,274.4856,568 NS
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.0.205081761397%1,503,164.4614,698 NS
DoorDash, Inc.DoorDash, Inc.0.204692372433%1,500,310.48,896 NS
CNH Industrial NVCNH Industrial NV0.202586774728%1,484,877.24138,644 NS
NIKE, Inc.NIKE, Inc.0.2022881767%1,482,688.6433,424 NS
Crown Holdings, Inc.Crown Holdings, Inc.0.202157157026%1,481,728.3215,072 NS
Clearway Energy, Inc.Clearway Energy, Inc.0.200897320567%1,472,494.2436,484 NS
AGCO Corp.AGCO Corp.0.200230884587%1,467,609.5412,127 NS
Carnival Corp.Carnival Corp.0.199711500564%1,463,802.6755,217 NS
Fortinet, Inc.Fortinet, Inc.0.199663791186%1,463,452.9817,358 NS
Science Applications International Corp.Science Applications International Corp.0.199465714521%1,462,001.1615,108 NS
Boyd Gaming Corp.Boyd Gaming Corp.0.198454114447%1,454,586.5516,729 NS
Kimco Realty Corp.Kimco Realty Corp.0.19829048311%1,453,387.261,480 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.195772441934%1,434,93119,235 NS
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.0.194779413167%1,427,652.513,919 NS
Toll Brothers, Inc.Toll Brothers, Inc.0.194120288651%1,422,821.410,010 NS
UGI Corp.UGI Corp.0.193730041521%1,419,961.0539,345 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.193550968657%1,418,648.5222,118 NS
Old Republic International Corp.Old Republic International Corp.0.192850025955%1,413,510.935,382 NS
Webster Financial Corp.Webster Financial Corp.0.192470694857%1,410,730.5619,496 NS
Gap, Inc. (The)Gap, Inc. (The)0.191161977057%1,401,138.256,980 NS
Fox Corp.Fox Corp.0.189727144363%1,390,621.4721,903 NS
Amdocs Ltd.Amdocs Ltd.0.18970643378%1,390,469.6721,501 NS
MGM Resorts InternationalMGM Resorts International0.18910076385%1,386,030.3635,594 NS
Kraft Heinz Co. (The)Kraft Heinz Co. (The)0.187949495592%1,377,592.0460,794 NS
Unum GroupUnum Group0.187889260269%1,377,150.5417,133 NS
Paycom Software, Inc.Paycom Software, Inc.0.186518931897%1,367,106.610,785 NS
Zions Bancorp NAZions Bancorp NA0.18631650028%1,365,622.8621,533 NS
Sonoco Products Co.Sonoco Products Co.0.186089352397%1,363,957.9627,301 NS
Gen Digital, Inc.Gen Digital, Inc.0.1860129429%1,363,397.9170,679 NS
Maplebear, Inc.Maplebear, Inc.0.185957617813%1,362,992.432,184 NS
Western Alliance BancorpWestern Alliance Bancorp0.185872745355%1,362,370.3216,708 NS
KBR, Inc.KBR, Inc.0.185644796608%1,360,699.5536,295 NS
Royalty Pharma plcRoyalty Pharma plc0.185322959888%1,358,340.6227,118 NS
PVH Corp.PVH Corp.0.185235710762%1,357,701.1214,848 NS
Verizon Communications, Inc.Verizon Communications, Inc.0.184876791457%1,355,070.3928,213 NS
Devon Energy Corp.Devon Energy Corp.0.183659868743%1,346,150.8526,205 NS
CACI International, Inc.CACI International, Inc.0.182168236117%1,335,217.82,570 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.181577206849%1,330,885.85,865 NS
A O Smith Corp.A O Smith Corp.0.180232012229%1,321,026.0821,362 NS
OneMain Holdings, Inc.OneMain Holdings, Inc.0.180200755349%1,320,796.9822,474 NS
ZoomInfo Technologies, Inc.ZoomInfo Technologies, Inc.0.180137214245%1,320,331.25211,253 NS
Western Union Co. (The)Western Union Co. (The)0.179963635553%1,319,058.99145,111 NS
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.0.179419372908%1,315,069.7713,097 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.0.179353184997%1,314,584.647,422 NS
EPR PropertiesEPR Properties0.178480251686%1,308,186.423,440 NS
Silgan Holdings, Inc.Silgan Holdings, Inc.0.178009611206%1,304,736.832,176 NS
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.0.176959068961%1,297,036.7631,994 NS
Travel + Leisure Co.Travel + Leisure Co.0.176285636679%1,292,100.7819,983 NS
Universal Display Corp.Universal Display Corp.0.175936483274%1,289,541.6314,807 NS
First American Financial Corp.First American Financial Corp.0.17516267152%1,283,869.9118,307 NS
Alcoa Corp.Alcoa Corp.0.174479414672%1,278,861.9220,048 NS
EOG Resources, Inc.EOG Resources, Inc.0.173622379939%1,272,580.219,053 NS
Pentair plcPentair plc0.173442697218%1,271,263.2115,751 NS
News Corp.News Corp.0.173233439841%1,269,729.4448,242 NS
Columbia Banking System, Inc.Columbia Banking System, Inc.0.17187142026%1,259,746.442,559 NS
Centene Corp.Centene Corp.0.171055887188%1,253,768.8823,352 NS
MGIC Investment Corp.MGIC Investment Corp.0.171020600066%1,253,510.2447,338 NS
Textron, Inc.Textron, Inc.0.170878665725%1,252,469.9213,052 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.170866176616%1,252,378.386,017 NS
Macy's, Inc.Macy's, Inc.0.170110604636%1,246,840.3563,777 NS
Hasbro, Inc.Hasbro, Inc.0.169135113012%1,239,690.412,935 NS
AutoNation, Inc.AutoNation, Inc.0.168899440774%1,237,963.025,829 NS
IAC, Inc.IAC, Inc.0.168893756961%1,237,921.3627,781 NS
Genpact Ltd.Genpact Ltd.0.168620500063%1,235,918.535,566 NS
Lithia Motors, Inc.Lithia Motors, Inc.0.16727371463%1,226,047.124,226 NS
DXC Technology Co.DXC Technology Co.0.16640258224%1,219,662.08107,744 NS
Franklin Resources, Inc.Franklin Resources, Inc.0.166083243614%1,217,321.4640,618 NS
Brunswick Corp.Brunswick Corp.0.165933049598%1,216,220.615,308 NS
Universal Health Services, Inc.Universal Health Services, Inc.0.164055292857%1,202,457.427,146 NS
Gates Industrial Corp. plcGates Industrial Corp. plc0.163958674852%1,201,749.2546,925 NS
Teradata Corp.Teradata Corp.0.163947234916%1,201,665.445,604 NS
RTX Corp.RTX Corp.0.163684679851%1,199,740.986,814 NS
DoubleVerify Holdings, Inc.DoubleVerify Holdings, Inc.0.162634612394%1,192,044.42108,171 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.162243005024%1,189,174.151,929 NS
CF Industries Holdings, Inc.CF Industries Holdings, Inc.0.161350498984%1,182,632.49,522 NS
EPAM Systems, Inc.EPAM Systems, Inc.0.160449722355%1,176,030.0810,336 NS
DuPont de Nemours, Inc.DuPont de Nemours, Inc.0.160149186974%1,173,827.2825,708 NS
Dow, Inc.Dow, Inc.0.160079870647%1,173,319.2228,978 NS
Assured Guaranty Ltd.Assured Guaranty Ltd.0.15939555917%1,168,303.514,265 NS
Expedia Group, Inc.Expedia Group, Inc.0.159297855155%1,167,587.374,701 NS
Matador Resources Co.Matador Resources Co.0.158885923309%1,164,568.0818,357 NS
VeriSign, Inc.VeriSign, Inc.0.158822577305%1,164,103.784,333 NS
Omnicom Group, Inc.Omnicom Group, Inc.0.158127484865%1,159,009.0415,107 NS
Penske Automotive Group, Inc.Penske Automotive Group, Inc.0.156670016513%1,148,326.46,695 NS
Acuity, Inc.Acuity, Inc.0.154895354268%1,135,318.863,918 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.154454257065%1,132,085.841,317 NS
Wynn Resorts Ltd.Wynn Resorts Ltd.0.15408343668%1,129,367.8410,544 NS
Restaurant Brands International, Inc.Restaurant Brands International, Inc.0.15352080192%1,125,243.9613,947 NS
Lennar Corp.Lennar Corp.0.15322298702%1,123,061.112,437 NS
Labcorp Holdings, Inc.Labcorp Holdings, Inc.0.153072651113%1,121,959.24,369 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.152204973215%1,115,599.4826,102 NS
Globant SAGlobant SA0.152193976687%1,115,518.8827,056 NS
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.0.152102116113%1,114,845.5880,669 NS
Owens CorningOwens Corning0.151684791056%1,111,786.769,014 NS
VF Corp.VF Corp.0.151089555548%1,107,423.9358,501 NS
Genuine Parts Co.Genuine Parts Co.0.150232882364%1,101,144.8710,269 NS
Rithm Capital Corp.Rithm Capital Corp.0.149391594768%1,094,978.58111,961 NS
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.0.149016710033%1,092,230.8351,691 NS
General Mills, Inc.General Mills, Inc.0.148671681008%1,089,701.9130,861 NS
Dollar General Corp.Dollar General Corp.0.148012250881%1,084,868.569,362 NS
Tyson Foods, Inc.Tyson Foods, Inc.0.147150786157%1,078,554.3816,834 NS
Humana, Inc.Humana, Inc.0.146936561241%1,076,984.24,555 NS
Thor Industries, Inc.Thor Industries, Inc.0.146065106868%1,070,596.813,545 NS
Crane NXT Co.Crane NXT Co.0.146019800081%1,070,264.7223,954 NS
Expand Energy Corp.Expand Energy Corp.0.145735722655%1,068,182.5510,457 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.144794039215%1,061,280.462,984 NS
Lear Corp.Lear Corp.0.144620706102%1,060,009.948,338 NS
Murphy USA, Inc.Murphy USA, Inc.0.144561502215%1,059,5761,802 NS
Unity Software, Inc.Unity Software, Inc.0.144103462718%1,056,218.7639,978 NS
Chord Energy Corp.Chord Energy Corp.0.143959449132%1,055,163.27,247 NS
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)0.143147916286%1,049,2154,705 NS
New York Times Co. (The)New York Times Co. (The)0.143081486888%1,048,728.113,270 NS
Parsons Corp.Parsons Corp.0.142861613631%1,047,116.5220,772 NS
Okta, Inc.Okta, Inc.0.142645896135%1,045,535.414,196 NS
Deckers Outdoor Corp.Deckers Outdoor Corp.0.141359084073%1,036,103.610,138 NS
Mosaic Co. (The)Mosaic Co. (The)0.140758111543%1,031,698.7244,336 NS
AramarkAramark0.139932744355%1,025,649.1222,448 NS
Workday, Inc.Workday, Inc.0.138839160117%1,017,633.68,314 NS
Dropbox, Inc.Dropbox, Inc.0.138623199769%1,016,050.741,830 NS
Best Buy Co., Inc.Best Buy Co., Inc.0.137682351301%1,009,154.6716,683 NS
Ingredion, Inc.Ingredion, Inc.0.137281787081%1,006,218.79,005 NS
Pinterest, Inc.Pinterest, Inc.0.137059125127%1,004,586.6851,098 NS
Everest Group Ltd.Everest Group Ltd.0.135216265309%991,079.282,778 NS
Eastman Chemical Co.Eastman Chemical Co.0.134551028578%986,203.3713,493 NS
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.0.134444685604%985,423.9220,436 NS
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.0.131621191989%964,728.8812,343 NS
American International Group, Inc.American International Group, Inc.0.131453368055%963,498.812,881 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.130506138599%956,55652,100 NS
AGNC Investment Corp.AGNC Investment Corp.0.128777397091%943,885.0485,652 NS
Highwoods Properties, Inc.Highwoods Properties, Inc.0.128458902988%941,550.6138,731 NS
Concentrix Corp.Concentrix Corp.0.127787051969%936,626.2239,321 NS
Encompass Health Corp.Encompass Health Corp.0.127060377937%931,3009,313 NS
Huntsman Corp.Huntsman Corp.0.126670956228%928,445.764,610 NS
Viper Energy, Inc.Viper Energy, Inc.0.126044006788%923,850.4218,709 NS
Gartner, Inc.Gartner, Inc.0.124937178965%915,737.836,167 NS
J M Smucker Co. (The)J M Smucker Co. (The)0.123968807798%908,640.079,269 NS
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.0.123187185235%902,911.111,095 NS
LKQ Corp.LKQ Corp.0.122979375415%901,387.9428,543 NS
Bank OZKBank OZK0.122246572797%896,016.818,605 NS
Crocs, Inc.Crocs, Inc.0.120963733674%886,614.128,694 NS
Tyler Technologies, Inc.Tyler Technologies, Inc.0.120452954502%882,870.322,588 NS
Docusign, Inc.Docusign, Inc.0.12015801016%880,708.519,150 NS
Dillard's, Inc.Dillard's, Inc.0.120140934162%880,583.341,547 NS
NVR, Inc.NVR, Inc.0.119775646149%877,905.93139 NS
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.0.118958024282%871,913.132,365 NS
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.0.118516212168%868,674.812,472 NS
Lincoln National Corp.Lincoln National Corp.0.118409240236%867,890.7422,954 NS
First Hawaiian, Inc.First Hawaiian, Inc.0.118002895336%864,912.431,705 NS
PTC, Inc.PTC, Inc.0.117786211891%863,324.26,334 NS
Zimmer Biomet Holdings, Inc.Zimmer Biomet Holdings, Inc.0.117758970244%863,124.5310,471 NS
Conagra Brands, Inc.Conagra Brands, Inc.0.116648787525%854,987.3559,581 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.115517177948%846,693.1217,472 NS
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund0.114659907186%840,409.68840,409.68 NS
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.0.114355939142%838,181.7273,076 NS
GoDaddy, Inc.GoDaddy, Inc.0.114135884429%836,568.819,639 NS
Gentex Corp.Gentex Corp.0.113800315692%834,109.2336,093 NS
Kilroy Realty Corp.Kilroy Realty Corp.0.112464170696%824,315.8424,784 NS
Bath & Body Works, Inc.Bath & Body Works, Inc.0.112193432358%822,331.4442,301 NS
YETI Holdings, Inc.YETI Holdings, Inc.0.111953208704%820,570.720,795 NS
Dynatrace, Inc.Dynatrace, Inc.0.111353270338%816,173.422,540 NS
Mohawk Industries, Inc.Mohawk Industries, Inc.0.111139495652%814,606.527,717 NS
RingCentral, Inc.RingCentral, Inc.0.110877379902%812,685.3220,206 NS
Post Holdings, Inc.Post Holdings, Inc.0.109715026435%804,165.757,677 NS
Columbia Sportswear Co.Columbia Sportswear Co.0.109645566852%803,656.6413,192 NS
Duke Energy Corp.Duke Energy Corp.0.109178106633%800,230.356,177 NS
Millicom International Cellular SAMillicom International Cellular SA0.108636320254%796,259.289,381 NS
Eversource EnergyEversource Energy0.108554258323%795,657.811,254 NS
Churchill Downs, Inc.Churchill Downs, Inc.0.108146692344%792,670.517,849 NS
Toro Co. (The)Toro Co. (The)0.106458782608%780,298.838,199 NS
CarMax, Inc.CarMax, Inc.0.105789020383%775,389.7519,725 NS
Toast, Inc.Toast, Inc.0.103203091337%756,435.9626,523 NS
Harley-Davidson, Inc.Harley-Davidson, Inc.0.103065256818%755,425.6931,621 NS
Builders FirstSource, Inc.Builders FirstSource, Inc.0.102984661545%754,834.969,544 NS
Pegasystems, Inc.Pegasystems, Inc.0.102365723472%750,298.420,528 NS
Pool Corp.Pool Corp.0.102300426471%749,819.83,515 NS
Biogen, Inc.Biogen, Inc.0.101876091469%746,709.63,945 NS
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.0.101774905675%745,967.9517,129 NS
nCino, Inc.nCino, Inc.0.100664727049%737,830.842,210 NS
Medical Properties Trust, Inc.Medical Properties Trust, Inc.0.099876532491%732,053.66148,189 NS
Tapestry, Inc.Tapestry, Inc.0.099812149594%731,581.765,044 NS
Clarivate plcClarivate plc0.099223027664%727,263.74253,402 NS
Nutanix, Inc.Nutanix, Inc.0.097522297287%714,798.0917,481 NS
Hormel Foods Corp.Hormel Foods Corp.0.096473992549%707,114.4532,935 NS
Flowers Foods, Inc.Flowers Foods, Inc.0.096019171515%703,780.877,680 NS
NOV, Inc.NOV, Inc.0.095729174246%701,655.2434,294 NS
Celanese Corp.Celanese Corp.0.095350080543%698,876.6410,314 NS
National Fuel Gas Co.National Fuel Gas Co.0.095321396795%698,666.48,280 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.094889274178%695,499.125,176 NS
NNN REIT, Inc.NNN REIT, Inc.0.092633325558%678,963.9515,505 NS
Aptiv plcAptiv plc0.091463893929%670,392.511,125 NS
BOK Financial Corp.BOK Financial Corp.0.091376609329%669,752.745,006 NS
Schneider National, Inc.Schneider National, Inc.0.090560568725%663,771.521,350 NS
UiPath, Inc.UiPath, Inc.0.090366874299%662,351.864,306 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.090183817582%661,010.078,617 NS
Revvity, Inc.Revvity, Inc.0.088858464464%651,295.787,519 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.088332647608%647,441.7619,848 NS
ManpowerGroup, Inc.ManpowerGroup, Inc.0.087267595677%639,635.3721,131 NS
Vail Resorts, Inc.Vail Resorts, Inc.0.086619153891%634,882.564,992 NS
H&R Block, Inc.H&R Block, Inc.0.086593590374%634,695.1920,003 NS
Whirlpool Corp.Whirlpool Corp.0.086526954962%634,206.7811,313 NS
NewMarket Corp.NewMarket Corp.0.085816879412%629,002.22931 NS
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.0.085039348484%623,303.24118,951 NS
Campbell's Co. (The)Campbell's Co. (The)0.084310619766%617,961.9629,724 NS
Voya Financial, Inc.Voya Financial, Inc.0.08353011732%612,241.27,470 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.082626961294%605,621.442,864 NS
Louisiana-Pacific Corp.Louisiana-Pacific Corp.0.078989970192%578,963.88,020 NS
Wendy's Co. (The)Wendy's Co. (The)0.078280205709%573,761.5282,437 NS
Mattel, Inc.Mattel, Inc.0.078241431351%573,477.3238,029 NS
Organon & Co.Organon & Co.0.077523202543%568,21342,884 NS
FMC Corp.FMC Corp.0.076314705953%559,355.2236,369 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.074756934532%547,937.416,554 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.069914625736%512,445.284,981 NS
Graphic Packaging Holding Co.Graphic Packaging Holding Co.0.068393636746%501,297.0652,602 NS
Henry Schein, Inc.Henry Schein, Inc.0.067216201937%492,666.956,605 NS
Millrose Properties, Inc.Millrose Properties, Inc.0.063753683166%467,288.1215,236 NS
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.0.059356078872%435,055.59,350 NS
IPG Photonics Corp.IPG Photonics Corp.0.056688940603%415,506.483,494 NS
WP Carey, Inc.WP Carey, Inc.0.056267725832%412,419.155,655 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.053195703864%389,902.56,045 NS
Perrigo Co. plcPerrigo Co. plc0.053050394161%388,837.4432,841 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.048001547105%351,831.484,524 NS
Newell Brands, Inc.Newell Brands, Inc.0.039948961607%292,809.3671,767 NS
Teleflex, Inc.Teleflex, Inc.0.038848738523%284,745.182,298 NS
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.0.036122535529%264,763.24164 NS
Becton Dickinson & Co.Becton Dickinson & Co.0.034364504509%251,877.61,690 NS
U-Haul Holding Co.U-Haul Holding Co.0.033410409728%244,884.484,768 NS
Aptiv plcAptiv plc0.031208713829%228,746.963,796 NS
Versigent plcVersigent plc0.017689551012%129,657.093,707.666 NS
Versant Media Group, Inc.Versant Media Group, Inc.0.016806180549%123,182.353,065 NS
N/AN/A0.010287899937%75,406.053 NC
Versigent plcVersigent plc0.006037001059%44,248.721,265.334 NS

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