Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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    NPORT-P
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          0001485894
          XXXXXXXX
        
      
      
      
      
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        C000194673
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan U.S. Value Factor ETF
      S000059314
      549300HRHRZ4Q1FYHW79
      2021-10-31
      2021-04-30
      N
    
    
      746624290.13
      12715055.94
      733909234.19
      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
      0.00000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Trinity Industries, Inc.
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522109
        
          
        
        48791.00000000
        NS
        USD
        1348583.24000000
        0.183753409437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        73505.00000000
        NS
        USD
        5570943.95000000
        0.759078056314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        56053.00000000
        NS
        USD
        2314428.37000000
        0.315356213299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        52925.00000000
        NS
        USD
        2810317.50000000
        0.382924395698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
        
        17974.00000000
        NS
        USD
        2023512.92000000
        0.275717054062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
        
        22409.00000000
        NS
        USD
        3202918.37000000
        0.436418867727
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        37922.00000000
        NS
        USD
        1658708.28000000
        0.226010002698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's, Inc.
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        8651.00000000
        NS
        USD
        941142.29000000
        0.128236878098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories, Inc.
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc., Class A
        25659T107
        
          
        
        10117.00000000
        NS
        USD
        1026571.99000000
        0.139877241241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        17434.00000000
        NS
        USD
        1100608.42000000
        0.149965195793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        29400.00000000
        NS
        USD
        1734012.00000000
        0.236270633917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        103081.00000000
        NS
        USD
        5900356.44000000
        0.803962692540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        5850.00000000
        NS
        USD
        13767975.00000000
        1.875977894622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp.
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421M106
        
          
        
        57669.00000000
        NS
        USD
        1392129.66000000
        0.189686897935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp.
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        6126.00000000
        NS
        USD
        1234756.56000000
        0.168243769457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        54465.00000000
        NS
        USD
        7620198.15000000
        1.038302530477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        18060.00000000
        NS
        USD
        1007748.00000000
        0.137312347774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion, Inc.
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        16990.00000000
        NS
        USD
        1587035.90000000
        0.216244165636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        24680.00000000
        NS
        USD
        1825332.80000000
        0.248713698501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        17879.00000000
        NS
        USD
        600019.24000000
        0.081756600414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        15933.00000000
        NS
        USD
        2394570.57000000
        0.326276119504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        28922.00000000
        NS
        USD
        1947607.48000000
        0.265374434503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp.
        529900IZSJ64GH477714
        Macquarie Infrastructure Corp.
        55608B105
        
          
        
        32259.00000000
        NS
        USD
        1074547.29000000
        0.146414194009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        14324.00000000
        NS
        USD
        1227423.56000000
        0.167244599579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris, Inc.
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        7005.00000000
        NS
        USD
        980910.15000000
        0.133655512739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp.
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        45333.00000000
        NS
        USD
        1594814.94000000
        0.217304111421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos., Inc.
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos., Inc.
        142339100
        
          
        
        9529.00000000
        NS
        USD
        1826232.85000000
        0.248836336282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        19547.00000000
        NS
        USD
        932587.37000000
        0.127071213517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods, Inc.
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        49916.00000000
        NS
        USD
        1195987.36000000
        0.162961208863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co. (The)
        B0I35MLPFXZSE70ASS73
        Timken Co. (The)
        887389104
        
          
        
        18478.00000000
        NS
        USD
        1549749.86000000
        0.211163695427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil, Inc.
        5493000CGCQY2OQU7669
        Jabil, Inc.
        466313103
        
          
        
        14767.00000000
        NS
        USD
        774086.14000000
        0.105474369845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric plc
        N/A
        nVent Electric plc
        N/A
        
          
        
        49853.00000000
        NS
        USD
        1518023.85000000
        0.206840816177
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        11299950.01000000
        NS
        USD
        11299950.01000000
        1.539693123288
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        7052.00000000
        NS
        USD
        2499510.88000000
        0.340574932642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        9781.00000000
        NS
        USD
        3084438.35000000
        0.420275179314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        26316.00000000
        NS
        USD
        1642644.72000000
        0.223821236125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        60586.00000000
        NS
        USD
        1309263.46000000
        0.178395828667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson, Inc.
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        37558.00000000
        NS
        USD
        1816680.46000000
        0.247534759799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        13576.00000000
        NS
        USD
        1778320.24000000
        0.242307925442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Premier, Inc.
        N/A
        Premier, Inc., Class A
        74051N102
        
          
        
        23736.00000000
        NS
        USD
        839067.60000000
        0.114328524688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        10021.00000000
        NS
        USD
        2525692.84000000
        0.344142398315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        158637.00000000
        NS
        USD
        9126386.61000000
        1.243530696281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        9523.00000000
        NS
        USD
        3924999.68000000
        0.534807234621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        20303.00000000
        NS
        USD
        1965533.43000000
        0.267816964064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        35813.00000000
        NS
        USD
        5081148.44000000
        0.692340170049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        11722.00000000
        NS
        USD
        480484.78000000
        0.065469237559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        7196.00000000
        NS
        USD
        1923706.68000000
        0.262117792007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey, Inc.
        54930042CRNE713E3Q67
        WP Carey, Inc.
        92936U109
        
          
        
        15328.00000000
        NS
        USD
        1147913.92000000
        0.156410883869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        97592.00000000
        NS
        USD
        12829444.32000000
        1.748096865705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        12466.00000000
        NS
        USD
        541149.06000000
        0.073735147997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT, Inc.
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT, Inc.
        03784Y200
        
          
        
        55318.00000000
        NS
        USD
        877343.48000000
        0.119543867160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        21888.00000000
        NS
        USD
        1642694.40000000
        0.223828005354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers, Inc.
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        29175.00000000
        NS
        USD
        1829272.50000000
        0.249250508752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        42871.00000000
        NS
        USD
        1604232.82000000
        0.218587360025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        5917.00000000
        NS
        USD
        1159021.96000000
        0.157924427981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        56650.00000000
        NS
        USD
        1462703.00000000
        0.199302983510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        549300YKWOC0AOR16R51
        Albertsons Cos., Inc., Class A
        013091103
        
          
        
        67678.00000000
        NS
        USD
        1256780.46000000
        0.171244671881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NCR Corp.
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886E108
        
          
        
        26346.00000000
        NS
        USD
        1205329.50000000
        0.164234137390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        8014.00000000
        NS
        USD
        1904126.40000000
        0.259449849013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Class Institutional
        4812C2684
        
          
        
        593347.21000000
        NS
        USD
        593347.21000000
        0.080847492081
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        62164.00000000
        NS
        USD
        2271472.56000000
        0.309503199330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        39702.00000000
        NS
        USD
        1778252.58000000
        0.242298706319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings, Inc.
        549300JM0MJETDD30O20
        Spectrum Brands Holdings, Inc.
        84790A105
        
          
        
        6597.00000000
        NS
        USD
        581459.58000000
        0.079227723662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        70970.00000000
        NS
        USD
        1081582.80000000
        0.147372828902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        74698.00000000
        NS
        USD
        12155605.54000000
        1.656281863439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        10288.00000000
        NS
        USD
        1274168.80000000
        0.173613948515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        91968.00000000
        NS
        USD
        6851616.00000000
        0.933578115768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        260158.00000000
        NS
        USD
        8171562.78000000
        1.113429617630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        195182.00000000
        NS
        USD
        7543784.30000000
        1.027890636684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        33724.00000000
        NS
        USD
        1735099.80000000
        0.236418853881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair plc
        549300EVR9D56WPSRP15
        Pentair plc
        N/A
        
          
        
        29230.00000000
        NS
        USD
        1885627.30000000
        0.256929223963
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        96858.00000000
        NS
        USD
        2111504.40000000
        0.287706476718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd.
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd.
        N/A
        
          
        
        28864.00000000
        NS
        USD
        1467734.40000000
        0.199988545125
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        13042.00000000
        NS
        USD
        3244980.02000000
        0.442150046467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp.
        5493001Q9EXPCEL4W527
        Mercury General Corp.
        589400100
        
          
        
        13146.00000000
        NS
        USD
        818601.42000000
        0.111539871943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        28043.00000000
        NS
        USD
        2306817.18000000
        0.314319138189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        58332.00000000
        NS
        USD
        1481049.48000000
        0.201802813073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        24697.00000000
        NS
        USD
        2478590.92000000
        0.337724449364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp, Inc.
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc.
        649445103
        
          
        
        108826.00000000
        NS
        USD
        1301558.96000000
        0.177346039450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        25421.00000000
        NS
        USD
        1187414.91000000
        0.161793155704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Grand Canyon Education, Inc.
        529900XFER799IYOSW74
        Grand Canyon Education, Inc.
        38526M106
        
          
        
        4741.00000000
        NS
        USD
        513402.89000000
        0.069954548339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        15161.00000000
        NS
        USD
        1894670.17000000
        0.258161374967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        48141.00000000
        NS
        USD
        2176454.61000000
        0.296556373541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        128086.00000000
        NS
        USD
        2051937.72000000
        0.279590121558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings, Inc.
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        18743.00000000
        NS
        USD
        883170.16000000
        0.120337790949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors, Inc.
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        33422.00000000
        NS
        USD
        1270036.00000000
        0.173050827109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics, Inc.
        5493000JX4BJS9W6CN35
        Sage Therapeutics, Inc.
        78667J108
        
          
        
        8736.00000000
        NS
        USD
        688047.36000000
        0.093751015513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
        
        394.00000000
        NS
        USD
        15314.78000000
        0.002086740333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        47230.00000000
        NS
        USD
        2944318.20000000
        0.401182879685
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        17408.00000000
        NS
        USD
        2177392.64000000
        0.296684186349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        21976.00000000
        NS
        USD
        1449536.96000000
        0.197509023251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co., Inc.
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
        
        9122.00000000
        NS
        USD
        150056.90000000
        0.020446247711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group, Inc.
        52990083ZRR5UT591988
        Nexstar Media Group, Inc., Class A
        65336K103
        
          
        
        10408.00000000
        NS
        USD
        1534243.28000000
        0.209050821072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        18287.00000000
        NS
        USD
        5918953.29000000
        0.806496636676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp., Class A
        535919401
        
          
        
        63697.00000000
        NS
        USD
        921695.59000000
        0.125587136264
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        39583.00000000
        NS
        USD
        2409021.38000000
        0.328245138195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle, Inc.
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
        
        5395.00000000
        NS
        USD
        1013774.45000000
        0.138133491550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        16422.00000000
        NS
        USD
        1234277.52000000
        0.168178497081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications, Inc.
        AEMSOT3SS15TNMJCE605
        Nuance Communications, Inc.
        67020Y100
        
          
        
        40984.00000000
        NS
        USD
        2179119.28000000
        0.296919452499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        9733.00000000
        NS
        USD
        1948157.28000000
        0.265449348399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        Popular, Inc.
        733174700
        
          
        
        21833.00000000
        NS
        USD
        1614768.68000000
        0.220022940818
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        13077.00000000
        NS
        USD
        2371252.41000000
        0.323098865572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        13700.00000000
        NS
        USD
        2381471.00000000
        0.324491216223
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        65234.00000000
        NS
        USD
        1589100.24000000
        0.216525445650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp.
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187109
        
          
        
        21408.00000000
        NS
        USD
        1372895.04000000
        0.187066053408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp.
        N/A
        Old Republic International Corp.
        680223104
        
          
        
        56635.00000000
        NS
        USD
        1394353.70000000
        0.189989938134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        21770.00000000
        NS
        USD
        4069901.50000000
        0.554551068497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp.
        QH78R09VCJGQKPBPYU33
        Regal Beloit Corp.
        758750103
        
          
        
        11104.00000000
        NS
        USD
        1603750.72000000
        0.218521670703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acuity Brands, Inc.
        N/A
        Acuity Brands, Inc.
        00508Y102
        
          
        
        5351.00000000
        NS
        USD
        992717.52000000
        0.135264345201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        80350.00000000
        NS
        USD
        3836712.50000000
        0.522777520878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        10618.00000000
        NS
        USD
        1791044.24000000
        0.244041654820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        8857.00000000
        NS
        USD
        1148132.91000000
        0.156440722709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        11777.00000000
        NS
        USD
        2240338.71000000
        0.305261005807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        12044.00000000
        NS
        USD
        2586449.00000000
        0.352420828013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp.
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp.
        751212101
        
          
        
        10267.00000000
        NS
        USD
        1368488.43000000
        0.186465623574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp.
        5299000V56320A7RIQ67
        Huntsman Corp.
        447011107
        
          
        
        34725.00000000
        NS
        USD
        995565.75000000
        0.135652435426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        11130.00000000
        NS
        USD
        1651803.30000000
        0.225069153384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        N/A
        
          
        
        20572.00000000
        NS
        USD
        1788735.40000000
        0.243727060059
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        23739.00000000
        NS
        USD
        1316564.94000000
        0.179390703736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises, Inc.
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc., Class A
        67018T105
        
          
        
        24298.00000000
        NS
        USD
        1284392.28000000
        0.175006965461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        24730.00000000
        NS
        USD
        1914349.30000000
        0.260842786930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        65600.00000000
        NS
        USD
        1768576.00000000
        0.240980208125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        32071.00000000
        NS
        USD
        2122138.07000000
        0.289155384772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        64666.00000000
        NS
        USD
        1357986.00000000
        0.185034597840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        69152.00000000
        NS
        USD
        4926388.48000000
        0.671253099225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp.
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        10312.00000000
        NS
        USD
        1104724.56000000
        0.150526047164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare, Inc.
        549300GS1BPJEDOZHM07
        Change Healthcare, Inc.
        15912K100
        
          
        
        50567.00000000
        NS
        USD
        1160512.65000000
        0.158127544379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cousins Properties, Inc.
        5493007XPYD5EJABN062
        Cousins Properties, Inc.
        222795502
        
          
        
        14796.00000000
        NS
        USD
        542569.32000000
        0.073928667841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
        
        10869.00000000
        NS
        USD
        867780.96000000
        0.118240910397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        19672.00000000
        NS
        USD
        2040773.28000000
        0.278068892572
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma, Inc.
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        13125.00000000
        NS
        USD
        2241093.75000000
        0.305363885014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co.
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co., Class A
        03748R747
        
          
        
        87084.00000000
        NS
        USD
        604362.96000000
        0.082348461069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp.
        5493004HI6PFLF46NS53
        SYNNEX Corp.
        87162W100
        
          
        
        16005.00000000
        NS
        USD
        1939806.00000000
        0.264311431118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail, Inc.
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc., Series A
        74915M100
        
          
        
        128952.00000000
        NS
        USD
        1534528.80000000
        0.209089725065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares, Inc.
        N/A
        Prosperity Bancshares, Inc.
        743606105
        
          
        
        5827.00000000
        NS
        USD
        427468.72000000
        0.058245447813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp.
        549300VQZPJU97H3GT17
        SL Green Realty Corp.
        78440X804
        
          
        
        12399.00000000
        NS
        USD
        917649.99000000
        0.125035896436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        17897.00000000
        NS
        USD
        2290100.12000000
        0.312041327907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp.
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        102064.00000000
        NS
        USD
        832842.24000000
        0.113480278105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        61154.00000000
        NS
        USD
        1941639.50000000
        0.264561257652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        10038.00000000
        NS
        USD
        1472775.36000000
        0.200675409354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        N/A
        
          
        
        61257.00000000
        NS
        USD
        1653939.00000000
        0.225360156671
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        16083.00000000
        NS
        USD
        7337064.60000000
        0.999723706719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT, Inc.
        N/A
        ADT, Inc.
        00090Q103
        
          
        
        110297.00000000
        NS
        USD
        1014732.40000000
        0.138264018590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap, Inc. (The)
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
        
        55616.00000000
        NS
        USD
        1840889.60000000
        0.250833415665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp.
        549300JU9SOUHV4U4R71
        Teradata Corp.
        88076W103
        
          
        
        27003.00000000
        NS
        USD
        1335838.41000000
        0.182016841833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        4993.00000000
        NS
        USD
        2229074.92000000
        0.303726239725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd.
        549300HQV672RJ7RQV66
        Amdocs Ltd.
        N/A
        
          
        
        21840.00000000
        NS
        USD
        1676001.60000000
        0.228366332227
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        8640.00000000
        NS
        USD
        2042928.00000000
        0.278362487461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        24896.00000000
        NS
        USD
        1721309.44000000
        0.234539825881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Co.
        N/A
        WestRock Co.
        96145D105
        
          
        
        31579.00000000
        NS
        USD
        1760529.25000000
        0.239883785076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        25411.00000000
        NS
        USD
        1473838.00000000
        0.200820201101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        44846.00000000
        NS
        USD
        14578537.68000000
        1.986422434933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        53633.00000000
        NS
        USD
        7021632.36000000
        0.956743972263
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group, Inc.
        N/A
        MDU Resources Group, Inc.
        552690109
        
          
        
        28475.00000000
        NS
        USD
        952773.50000000
        0.129821707591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        24903.00000000
        NS
        USD
        3712539.24000000
        0.505858090762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co.
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        72905.00000000
        NS
        USD
        1352387.75000000
        0.184271799154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        7535.00000000
        NS
        USD
        1211854.05000000
        0.165123150594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        17616.00000000
        NS
        USD
        1673520.00000000
        0.228028197771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        38144.00000000
        NS
        USD
        1066506.24000000
        0.145318547623
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries, Inc.
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        22216.00000000
        NS
        USD
        956620.96000000
        0.130345949530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co.
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co.
        835495102
        
          
        
        20150.00000000
        NS
        USD
        1319019.00000000
        0.179725085685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        14869.00000000
        NS
        USD
        1302673.09000000
        0.177497847051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp.
        549300N3CIN473IW5094
        Associated Banc-Corp.
        045487105
        
          
        
        39191.00000000
        NS
        USD
        857890.99000000
        0.116893336401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        54013.00000000
        NS
        USD
        3032829.95000000
        0.413243192579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        49131.00000000
        NS
        USD
        1822268.79000000
        0.248296206820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands, Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        81989.00000000
        NS
        USD
        1726688.34000000
        0.235272736676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
        
        30502.00000000
        NS
        USD
        986434.68000000
        0.134408266587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        137042.00000000
        NS
        USD
        1758248.86000000
        0.239573066816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings, Inc.
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings, Inc.
        80283M101
        
          
        
        30919.00000000
        NS
        USD
        1049390.86000000
        0.142986463599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        25315.00000000
        NS
        USD
        953362.90000000
        0.129902017250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        21616.00000000
        NS
        USD
        1304309.44000000
        0.177720810590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        24254.00000000
        NS
        USD
        1531882.64000000
        0.208729168218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        3028.00000000
        NS
        USD
        805054.36000000
        0.109693995183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        12811.00000000
        NS
        USD
        760332.85000000
        0.103600392879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        60472.00000000
        NS
        USD
        1761549.36000000
        0.240022781828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        149218.00000000
        NS
        USD
        6722270.90000000
        0.915953988154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp.
        549300EIUS8UN5JTLE54
        Synovus Financial Corp.
        87161C501
        
          
        
        27757.00000000
        NS
        USD
        1300693.02000000
        0.177228049383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co. plc
        549300IFOQS6R1QLY196
        Perrigo Co. plc
        N/A
        
          
        
        20663.00000000
        NS
        USD
        860200.69000000
        0.117208048342
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        94760.00000000
        NS
        USD
        2061977.60000000
        0.280958121786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        155417.00000000
        NS
        USD
        7912279.47000000
        1.078100547233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp.
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        80262.00000000
        NS
        USD
        693463.68000000
        0.094489025031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        25125.00000000
        NS
        USD
        1621316.25000000
        0.220915090650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        48361.00000000
        NS
        USD
        2138039.81000000
        0.291322102297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        55247.00000000
        NS
        USD
        2239713.38000000
        0.305175800447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        32881.00000000
        NS
        USD
        2643632.40000000
        0.360212445469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp.
        549300FEKNPCFSA2B506
        Oshkosh Corp.
        688239201
        
          
        
        14156.00000000
        NS
        USD
        1761431.08000000
        0.240006665394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        4924.00000000
        NS
        USD
        1045463.68000000
        0.142451359282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings, Inc.
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings, Inc.
        431475102
        
          
        
        12330.00000000
        NS
        USD
        1359012.60000000
        0.185174478898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        1340156.00000000
        NS
        USD
        1340156.00000000
        0.182605142103
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        1987.00000000
        NS
        USD
        100283.89000000
        0.013664345034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp.
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp.
        001084102
        
          
        
        12212.00000000
        NS
        USD
        1781975.04000000
        0.242805916179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        88729.00000000
        NS
        USD
        3026546.19000000
        0.412386988609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        2225.00000000
        NS
        USD
        436656.25000000
        0.059497309702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        21428.00000000
        NS
        USD
        3281912.48000000
        0.447182339056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        29596.00000000
        NS
        USD
        1736101.36000000
        0.236555323072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        24186.00000000
        NS
        USD
        2273484.00000000
        0.309777271369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National, Inc.
        529900V6GZ6G6E3BLV72
        Schneider National, Inc., Class B
        80689H102
        
          
        
        29077.00000000
        NS
        USD
        704535.71000000
        0.095997662541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co. (The)
        549300M1BOLNXL8DOV14
        Chemours Co. (The)
        163851108
        
          
        
        32296.00000000
        NS
        USD
        975339.20000000
        0.132896433858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        42769.00000000
        NS
        USD
        5675873.99000000
        0.773375470096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        60286.00000000
        NS
        USD
        2709252.84000000
        0.369153665574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        37900.00000000
        NS
        USD
        3906353.00000000
        0.532266500817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        15610.00000000
        NS
        USD
        3887046.10000000
        0.529635807660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        9202.00000000
        NS
        USD
        1891011.00000000
        0.257662788789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks, Inc.
        54930015FPK9KT966303
        F5 Networks, Inc.
        315616102
        
          
        
        7123.00000000
        NS
        USD
        1330291.48000000
        0.181261035837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons, Inc.
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc., Class A
        968223206
        
          
        
        17308.00000000
        NS
        USD
        985517.52000000
        0.134283297455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        24620.00000000
        NS
        USD
        5102741.20000000
        0.695282326789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        11309.00000000
        NS
        USD
        2338361.93000000
        0.318617319562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        8934.00000000
        NS
        USD
        1582747.44000000
        0.215659834522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        31833.00000000
        NS
        USD
        1520025.75000000
        0.207113588327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        7770.00000000
        NS
        USD
        397357.80000000
        0.054142635286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp.
        GRI2NT5QHYW751NMR949
        BOK Financial Corp.
        05561Q201
        
          
        
        9266.00000000
        NS
        USD
        814852.04000000
        0.111028994055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        6799.00000000
        NS
        USD
        1217768.89000000
        0.165929086768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global, Inc.
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508E101
        
          
        
        16817.00000000
        NS
        USD
        901223.03000000
        0.122797614202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        24792.00000000
        NS
        USD
        2568451.20000000
        0.349968508412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc., Class A
        98156Q108
        
          
        
        11979.00000000
        NS
        USD
        660162.69000000
        0.089951544311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        14003.00000000
        NS
        USD
        1023759.33000000
        0.139493997664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92556H206
        
          
        
        36393.00000000
        NS
        USD
        1492840.86000000
        0.203409466791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        25465.00000000
        NS
        USD
        1972264.25000000
        0.268734082924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co., Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc., Class A
        553530106
        
          
        
        15955.00000000
        NS
        USD
        1438502.80000000
        0.196005545779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts, Inc.
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts, Inc.
        700517105
        
          
        
        56487.00000000
        NS
        USD
        1260224.97000000
        0.171714009211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        15237.00000000
        NS
        USD
        1656261.90000000
        0.225676667200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        11496.00000000
        NS
        USD
        1842923.76000000
        0.251110583454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        52911.00000000
        NS
        USD
        892608.57000000
        0.121623836902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        52805.00000000
        NS
        USD
        4544926.35000000
        0.619276354386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        57440.00000000
        NS
        USD
        777163.20000000
        0.105893639675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp.
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625107
        
          
        
        9442.00000000
        NS
        USD
        844303.64000000
        0.115041969860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        22093.00000000
        NS
        USD
        5039634.23000000
        0.686683583639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        20783.00000000
        NS
        USD
        1542514.26000000
        0.210177796945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        12308.00000000
        NS
        USD
        2575202.84000000
        0.350888464135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp.
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp.
        904214103
        
          
        
        38867.00000000
        NS
        USD
        724480.88000000
        0.098715324218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        22754.00000000
        NS
        USD
        1707232.62000000
        0.232621765807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959W103
        
          
        
        18462.00000000
        NS
        USD
        1618932.78000000
        0.220590327056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        13400.00000000
        NS
        USD
        3741816.00000000
        0.509847243457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc.
        885160101
        
          
        
        12486.00000000
        NS
        USD
        1767892.74000000
        0.240887109419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp.
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
        
        1918.00000000
        NS
        USD
        352605.12000000
        0.048044785863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        5189.00000000
        NS
        USD
        1217806.41000000
        0.165934199117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor plc
        549300GSODGFCDQ3DI89
        Amcor plc
        N/A
        
          
        
        102763.00000000
        NS
        USD
        1207465.25000000
        0.164525147490
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        51103.00000000
        NS
        USD
        3030918.93000000
        0.412982803431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        20949.00000000
        NS
        USD
        1729968.42000000
        0.235719669327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First American Financial Corp.
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        24402.00000000
        NS
        USD
        1573929.00000000
        0.214458263594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        9276.00000000
        NS
        USD
        1781084.76000000
        0.242684609625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        48045.00000000
        NS
        USD
        3057103.35000000
        0.416550604295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        40664.00000000
        NS
        USD
        1047504.64000000
        0.142729453616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        13943.00000000
        NS
        USD
        1009752.06000000
        0.137585414239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        6671.00000000
        NS
        USD
        385517.09000000
        0.052529260028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties, Inc.
        5493008JKH5SOTI0JS97
        National Retail Properties, Inc.
        637417106
        
          
        
        20748.00000000
        NS
        USD
        963122.16000000
        0.131231781142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        52184.00000000
        NS
        USD
        2124932.48000000
        0.289536141665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        33635.00000000
        NS
        USD
        1009050.00000000
        0.137489753908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation, Inc.
        N/A
        AutoNation, Inc.
        05329W102
        
          
        
        17677.00000000
        NS
        USD
        1811538.96000000
        0.246834196329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        6481.00000000
        NS
        USD
        2885600.44000000
        0.393182195504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        29232.00000000
        NS
        USD
        1867047.84000000
        0.254397649330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        19301.00000000
        NS
        USD
        4625291.64000000
        0.630226658083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        53363.00000000
        NS
        USD
        13457081.34000000
        1.833616571789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        18979.00000000
        NS
        USD
        1219210.96000000
        0.166125578368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        13802.00000000
        NS
        USD
        1820207.76000000
        0.248015377815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        31309.00000000
        NS
        USD
        1720429.55000000
        0.234419935034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        36026.00000000
        NS
        USD
        1185615.66000000
        0.161547995960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        19762.00000000
        NS
        USD
        961026.06000000
        0.130946173617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet, Inc.
        XJI53DCPL7QABOWK4Z75
        Avnet, Inc.
        053807103
        
          
        
        21989.00000000
        NS
        USD
        965756.88000000
        0.131590779214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        19156.00000000
        NS
        USD
        1225409.32000000
        0.166970146022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
        
        50247.00000000
        NS
        USD
        2506320.36000000
        0.341502769448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup, Inc.
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        15091.00000000
        NS
        USD
        1824350.99000000
        0.248579920378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        12660.00000000
        NS
        USD
        2257657.80000000
        0.307620846669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        32184.00000000
        NS
        USD
        2912330.16000000
        0.396824297110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp.
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517105
        
          
        
        64002.00000000
        NS
        USD
        1170596.58000000
        0.159501546712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        21038.00000000
        NS
        USD
        4147431.32000000
        0.565115020602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp.
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp.
        00123Q104
        
          
        
        89386.00000000
        NS
        USD
        1602690.98000000
        0.218377274101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
        
        11044.00000000
        NS
        USD
        1098325.80000000
        0.149654173681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings, Inc.
        549300E3VEW8SMS5XW09
        OneMain Holdings, Inc.
        68268W103
        
          
        
        17362.00000000
        NS
        USD
        987376.94000000
        0.134536655760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        12318.00000000
        NS
        USD
        1042718.70000000
        0.142077337553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        35009.00000000
        NS
        USD
        2914149.16000000
        0.397072147922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        32842.00000000
        NS
        USD
        928114.92000000
        0.126461812546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        21109.00000000
        NS
        USD
        1566921.07000000
        0.213503386659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        10743.00000000
        NS
        USD
        4075786.77000000
        0.555352975562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        23660.00000000
        NS
        USD
        1986257.00000000
        0.270640687903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        47591.88000000
        0.006484709250
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2021-06-18
            834850.00000000
            USD
            47591.88000000
          
        
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        24289.00000000
        NS
        USD
        1998013.14000000
        0.272242539938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co.
        549300X1RO9ID7AUCA83
        Crane Co.
        224399105
        
          
        
        15398.00000000
        NS
        USD
        1448335.88000000
        0.197345368136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        18500.00000000
        NS
        USD
        846375.00000000
        0.115324206396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp.
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp.
        682189105
        
          
        
        45204.00000000
        NS
        USD
        1762956.00000000
        0.240214445856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp.
        549300TP4OOPCYWDUP86
        National Instruments Corp.
        636518102
        
          
        
        19770.00000000
        NS
        USD
        818675.70000000
        0.111549993086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics, Inc.
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc.
        042735100
        
          
        
        8946.00000000
        NS
        USD
        1020470.22000000
        0.139045834615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        20102.00000000
        NS
        USD
        4464453.18000000
        0.608311351324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        23492.00000000
        NS
        USD
        2111460.96000000
        0.287700557730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        28074.00000000
        NS
        USD
        1982866.62000000
        0.270178726145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        23489.00000000
        NS
        USD
        1754393.41000000
        0.239047736187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        11561.00000000
        NS
        USD
        2175433.37000000
        0.296417222819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp.
        PCYSKIGYNYFDTBLVZU83
        FNB Corp.
        302520101
        
          
        
        97799.00000000
        NS
        USD
        1260629.11000000
        0.171769075966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        10269.00000000
        NS
        USD
        1936733.40000000
        0.263892768993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings, Inc.
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        26629.00000000
        NS
        USD
        1104304.63000000
        0.150468828917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings plc
        549300ZVCBHQE0XHG367
        Nielsen Holdings plc
        N/A
        
          
        
        66112.00000000
        NS
        USD
        1695772.80000000
        0.231060289338
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        54108.00000000
        NS
        USD
        3434234.76000000
        0.467937259815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne, Inc.
        254900NAOGHJ88RZ4C73
        Helmerich & Payne, Inc.
        423452101
        
          
        
        42749.00000000
        NS
        USD
        1095656.87000000
        0.149290514270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        36659.00000000
        NS
        USD
        3691194.71000000
        0.502949757005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        31471.00000000
        NS
        USD
        12550634.80000000
        1.710107219709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        58403.00000000
        NS
        USD
        3341819.66000000
        0.455345089599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        3851.00000000
        NS
        USD
        981465.86000000
        0.133731231912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        7605.00000000
        NS
        USD
        1878891.30000000
        0.256011399294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT, Inc.
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        24604.00000000
        NS
        USD
        1177055.36000000
        0.160381598318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        14049.00000000
        NS
        USD
        2095970.31000000
        0.285589853943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust, Inc.
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        71953.00000000
        NS
        USD
        1586563.65000000
        0.216179818441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid, Inc.
        549300OX0Q38NLSKPB49
        Avangrid, Inc.
        05351W103
        
          
        
        14925.00000000
        NS
        USD
        759682.50000000
        0.103511778379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        8359.00000000
        NS
        USD
        2623137.79000000
        0.357419918948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp.
        549300G8S4PO686J7H97
        Alliance Data Systems Corp.
        018581108
        
          
        
        10459.00000000
        NS
        USD
        1232593.15000000
        0.167948990498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties, Inc.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties, Inc.
        431284108
        
          
        
        19096.00000000
        NS
        USD
        855309.84000000
        0.116541637596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp.
        123WALMHY1GZXG2YDL90
        PVH Corp.
        693656100
        
          
        
        11961.00000000
        NS
        USD
        1353745.98000000
        0.184456866998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic, Inc.
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
        
        11697.00000000
        NS
        USD
        870373.77000000
        0.118594197954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        136970.00000000
        NS
        USD
        2335338.50000000
        0.318205357175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp.
        549300J3U2WK73C9ZK26
        HollyFrontier Corp.
        436106108
        
          
        
        25097.00000000
        NS
        USD
        878395.00000000
        0.119687143733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        14376.00000000
        NS
        USD
        1456001.28000000
        0.198389829718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extended Stay America, Inc.
        549300IESZBC3BJUJW64
        Extended Stay America, Inc.
        30224P200
        
          
        
        53199.00000000
        NS
        USD
        1058128.11000000
        0.144176971852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
        
        63319.00000000
        NS
        USD
        1147973.47000000
        0.156418997952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market, Inc.
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        60097.00000000
        NS
        USD
        1539084.17000000
        0.209710424436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        38168.00000000
        NS
        USD
        2256492.16000000
        0.307462020489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt, Inc.
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        29745.00000000
        NS
        USD
        1477434.15000000
        0.201310200386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        57800.00000000
        NS
        USD
        4415920.00000000
        0.601698383707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        28939.00000000
        NS
        USD
        1220357.63000000
        0.166281819760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp.
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp., Class A
        448579102
        
          
        
        9924.00000000
        NS
        USD
        817042.92000000
        0.111327515983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        29494.00000000
        NS
        USD
        1432818.52000000
        0.195231024934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies, Inc.
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
        
        18311.00000000
        NS
        USD
        1800520.63000000
        0.245332875799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        11197.00000000
        NS
        USD
        592433.27000000
        0.080722961696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        45427.00000000
        NS
        USD
        6305267.60000000
        0.859134523216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        7269.00000000
        NS
        USD
        4510051.05000000
        0.614524363489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian, Inc.
        5493002DJSH46F5OLV06
        First Hawaiian, Inc.
        32051X108
        
          
        
        34360.00000000
        NS
        USD
        943525.60000000
        0.128561619890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        28839.00000000
        NS
        USD
        1780519.86000000
        0.242607638254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        8031.00000000
        NS
        USD
        1266408.39000000
        0.172556541191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        240976.00000000
        NS
        USD
        2780863.04000000
        0.378911030199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management, Inc.
        035710409
        
          
        
        167108.00000000
        NS
        USD
        1517340.64000000
        0.206747724284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        43830.00000000
        NS
        USD
        2028452.40000000
        0.276390090967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group, Inc.
        549300G6KKUMMXM8NH73
        Berry Global Group, Inc.
        08579W103
        
          
        
        15625.00000000
        NS
        USD
        994062.50000000
        0.135447607645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
        
        3840.00000000
        NS
        USD
        1248614.40000000
        0.170131992054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        15425.00000000
        NS
        USD
        1779890.75000000
        0.242521917845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        11952.00000000
        NS
        USD
        267007.68000000
        0.036381567033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        12345.00000000
        NS
        USD
        1822739.25000000
        0.248360310115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        37626.00000000
        NS
        USD
        6791869.26000000
        0.925437226239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA, Class A
        N/A
        
          
        
        14738.00000000
        NS
        USD
        1274837.00000000
        0.173704995196
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        27669.00000000
        NS
        USD
        1110080.28000000
        0.151255799530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        1639.00000000
        NS
        USD
        377494.48000000
        0.051436126214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        10127.00000000
        NS
        USD
        1389829.48000000
        0.189373483157
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        18706.00000000
        NS
        USD
        1838612.74000000
        0.250523178391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarWinds Corp.
        N/A
        SolarWinds Corp.
        83417Q105
        
          
        
        25123.00000000
        NS
        USD
        423573.78000000
        0.057714736409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Fuel Gas Co.
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        16382.00000000
        NS
        USD
        813530.12000000
        0.110848873689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co.
        529900BOSCEEEMAFQJ29
        Graham Holdings Co., Class B
        384637104
        
          
        
        2018.00000000
        NS
        USD
        1282660.98000000
        0.174771064355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block, Inc.
        549300CE3KUCWLZBG404
        H&R Block, Inc.
        093671105
        
          
        
        73318.00000000
        NS
        USD
        1632058.68000000
        0.222378817974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp. International
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565104
        
          
        
        31080.00000000
        NS
        USD
        1660915.20000000
        0.226310710183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group, Inc.
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        44469.00000000
        NS
        USD
        1445687.19000000
        0.196984466559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cabot Corp.
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        3545.00000000
        NS
        USD
        194549.60000000
        0.026508673135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        3919.00000000
        NS
        USD
        1416248.22000000
        0.192973211675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class C
        531229607
        
          
        
        32786.00000000
        NS
        USD
        1482910.78000000
        0.202056427541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        46896.00000000
        NS
        USD
        2616327.84000000
        0.356492018101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        18925.00000000
        NS
        USD
        2200409.75000000
        0.299820420222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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