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
        
      
      
      
      
        S000059315
        C000194674
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan U.S. Quality Factor ETF
      S000059315
      549300QBO0QYTGWOSW82
      2021-10-31
      2021-04-30
      N
    
    
      337329964.70
      2542574.28
      334787390.42
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
        
        15976.00000000
        NS
        USD
        849603.68000000
        0.253774097923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        10382.00000000
        NS
        USD
        1222065.22000000
        0.365027254600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        36296.00000000
        NS
        USD
        2750873.84000000
        0.821677852486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group, Inc.
        N/A
        Shoals Technologies Group, Inc., Class A
        82489W107
        
          
        
        10628.00000000
        NS
        USD
        340839.96000000
        0.101807884571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        5004.00000000
        NS
        USD
        778772.52000000
        0.232617040630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        12596.00000000
        NS
        USD
        1222441.80000000
        0.365139737929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        9007.00000000
        NS
        USD
        1186852.39000000
        0.354509286777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's, Inc.
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        6896.00000000
        NS
        USD
        750215.84000000
        0.224087245059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories, Inc.
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc., Class A
        25659T107
        
          
        
        7194.00000000
        NS
        USD
        729975.18000000
        0.218041419984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        2459.00000000
        NS
        USD
        1038976.68000000
        0.310339251038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        7328.00000000
        NS
        USD
        432205.44000000
        0.129098482310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        2922.00000000
        NS
        USD
        6876927.00000000
        2.054117686861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        5363.00000000
        NS
        USD
        750337.33000000
        0.224123533762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc., Class A
        22788C105
        
          
        
        4854.00000000
        NS
        USD
        1012107.54000000
        0.302313518657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System, Inc.
        254900CUQXQRL09MEI52
        Landstar System, Inc.
        515098101
        
          
        
        4347.00000000
        NS
        USD
        748901.16000000
        0.223694554045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        7392.00000000
        NS
        USD
        497777.28000000
        0.148684596327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        6823.00000000
        NS
        USD
        1170758.57000000
        0.349702110503
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris, Inc.
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        3156.00000000
        NS
        USD
        441934.68000000
        0.132004577426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        10208.00000000
        NS
        USD
        6128679.04000000
        1.830618241717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        1023.00000000
        NS
        USD
        3547170.66000000
        1.059529349522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp.
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        16097.00000000
        NS
        USD
        566292.46000000
        0.169149877266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        10211.00000000
        NS
        USD
        708643.40000000
        0.211669680602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti, Inc.
        N/A
        Ubiquiti, Inc.
        90353W103
        
          
        
        2048.00000000
        NS
        USD
        584355.84000000
        0.174545355267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        2249850.02000000
        NS
        USD
        2249850.02000000
        0.672023524296
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        9102.00000000
        NS
        USD
        1171427.40000000
        0.349901888040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        4125.00000000
        NS
        USD
        1300818.75000000
        0.388550700302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        4349.00000000
        NS
        USD
        714975.60000000
        0.213561089951
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp.
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        4003.00000000
        NS
        USD
        419474.37000000
        0.125295749482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        3225.00000000
        NS
        USD
        967080.75000000
        0.288864150106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        15746.00000000
        NS
        USD
        2877896.42000000
        0.859619120179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier, Inc.
        N/A
        Premier, Inc., Class A
        74051N102
        
          
        
        8149.00000000
        NS
        USD
        288067.15000000
        0.086044802834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        4529.00000000
        NS
        USD
        1141489.16000000
        0.340959424597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        67028.00000000
        NS
        USD
        3856120.84000000
        1.151811851444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        5429.00000000
        NS
        USD
        2237616.64000000
        0.668369449994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        17711.00000000
        NS
        USD
        2512836.68000000
        0.750576859196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        8251.00000000
        NS
        USD
        1225438.52000000
        0.366034849300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        2473.00000000
        NS
        USD
        2026128.90000000
        0.605198689669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        4514.00000000
        NS
        USD
        1206727.62000000
        0.360445958996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        11993.00000000
        NS
        USD
        547120.66000000
        0.163423317501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        3610.00000000
        NS
        USD
        383743.00000000
        0.114622895300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide, Inc.
        12541W209
        
          
        
        231.00000000
        NS
        USD
        22425.48000000
        0.006698424325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        946.00000000
        NS
        USD
        1242400.72000000
        0.371101408103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        44126.00000000
        NS
        USD
        5800803.96000000
        1.732682928327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        5327.00000000
        NS
        USD
        1001316.19000000
        0.299090174436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        4342.00000000
        NS
        USD
        1418574.82000000
        0.423724088956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        10953.00000000
        NS
        USD
        822022.65000000
        0.245535726112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        9899.00000000
        NS
        USD
        1851014.01000000
        0.552892391699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        34409.00000000
        NS
        USD
        2667041.59000000
        0.796637408193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
        
        14263.00000000
        NS
        USD
        663086.87000000
        0.198062080285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates, Inc.
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        4177.00000000
        NS
        USD
        680140.91000000
        0.203156071423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        4514.00000000
        NS
        USD
        433614.84000000
        0.129519465908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox, Inc.
        549300JCDF7UAR6TJR51
        Dropbox, Inc., Class A
        26210C104
        
          
        
        16896.00000000
        NS
        USD
        434227.20000000
        0.129702376022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        2903.00000000
        NS
        USD
        568639.64000000
        0.169850972967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        10900.00000000
        NS
        USD
        313920.00000000
        0.093766972407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        10463.00000000
        NS
        USD
        1370025.22000000
        0.409222467513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp.
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        31.00000000
        NS
        USD
        1355.01000000
        0.000404737465
        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
        
          
        
        582859.26000000
        NS
        USD
        582859.26000000
        0.174098331262
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        9353.00000000
        NS
        USD
        1185960.40000000
        0.354242852011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        3371.00000000
        NS
        USD
        406138.08000000
        0.121312239236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        35607.00000000
        NS
        USD
        5794327.11000000
        1.730748312453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        5534.00000000
        NS
        USD
        685385.90000000
        0.204722734371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        45996.00000000
        NS
        USD
        3426702.00000000
        1.023545718284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        15089.00000000
        NS
        USD
        5764903.34000000
        1.721959519672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        9041.00000000
        NS
        USD
        283977.81000000
        0.084823329111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        74482.00000000
        NS
        USD
        2878729.30000000
        0.859867898963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings, Inc.
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        4844.00000000
        NS
        USD
        411982.20000000
        0.123057860537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        2304.00000000
        NS
        USD
        984936.96000000
        0.294197747043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        1967.00000000
        NS
        USD
        427055.37000000
        0.127560171685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        396.00000000
        NS
        USD
        124807.32000000
        0.037279576104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education, Inc.
        529900XFER799IYOSW74
        Grand Canyon Education, Inc.
        38526M106
        
          
        
        4491.00000000
        NS
        USD
        486330.39000000
        0.145265444254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        1284.00000000
        NS
        USD
        261756.24000000
        0.078185812097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        4682.00000000
        NS
        USD
        585109.54000000
        0.174770483220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        7413.00000000
        NS
        USD
        902458.62000000
        0.269561711648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar, Inc.
        529900YGNQPOVAXQ7F29
        Morningstar, Inc.
        617700109
        
          
        
        1115.00000000
        NS
        USD
        295486.15000000
        0.088260836117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        7889.00000000
        NS
        USD
        986756.12000000
        0.294741124736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        6319.00000000
        NS
        USD
        647634.31000000
        0.193446446470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        7733.00000000
        NS
        USD
        510068.68000000
        0.152356001031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        14445.00000000
        NS
        USD
        1455189.30000000
        0.434660725475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        18749.00000000
        NS
        USD
        6068488.83000000
        1.812639604612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        3775.00000000
        NS
        USD
        1482971.00000000
        0.442959036820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        16582.00000000
        NS
        USD
        1034882.62000000
        0.309116367465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        2312.00000000
        NS
        USD
        1058318.00000000
        0.316116445924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications, Inc.
        AEMSOT3SS15TNMJCE605
        Nuance Communications, Inc.
        67020Y100
        
          
        
        10488.00000000
        NS
        USD
        557646.96000000
        0.166567492073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        4779.00000000
        NS
        USD
        866576.07000000
        0.258843700449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        4256.00000000
        NS
        USD
        931085.12000000
        0.278112362246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        9951.00000000
        NS
        USD
        385800.27000000
        0.115237395744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger, Inc.
        549300TWZSP6O1IH2V34
        WW Grainger, Inc.
        384802104
        
          
        
        2034.00000000
        NS
        USD
        881820.36000000
        0.263397124632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        6350.00000000
        NS
        USD
        982091.00000000
        0.293347667236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        6659.00000000
        NS
        USD
        570942.66000000
        0.170538878206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        8709.00000000
        NS
        USD
        4427133.06000000
        1.322371507017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands, Inc.
        N/A
        Acuity Brands, Inc.
        00508Y102
        
          
        
        2990.00000000
        NS
        USD
        554704.80000000
        0.165688677612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        41852.00000000
        NS
        USD
        1998433.00000000
        0.596926006529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        1606.00000000
        NS
        USD
        270900.08000000
        0.080917049970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp.
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        1112.00000000
        NS
        USD
        385408.08000000
        0.115120249755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International, Inc.
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
        
        1575.00000000
        NS
        USD
        528160.50000000
        0.157759973975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        7126.00000000
        NS
        USD
        1530308.50000000
        0.457098607590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        5623.00000000
        NS
        USD
        1641409.93000000
        0.490284275026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        1115.00000000
        NS
        USD
        544632.90000000
        0.162680230971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        3145.00000000
        NS
        USD
        466749.45000000
        0.139416675584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings, Inc.
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings, Inc.
        533900106
        
          
        
        5367.00000000
        NS
        USD
        687244.35000000
        0.205277847871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        5437.00000000
        NS
        USD
        851706.05000000
        0.254402069603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp.
        YM4O38W15AX4YLLQKU27
        Brunswick Corp.
        117043109
        
          
        
        4857.00000000
        NS
        USD
        520330.41000000
        0.155421149329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        5054.00000000
        NS
        USD
        565340.44000000
        0.168865511717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        5534.00000000
        NS
        USD
        574097.16000000
        0.171481117995
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco, Inc.
        549300F1Y3LN5BX5WN75
        Watsco, Inc.
        942622200
        
          
        
        3049.00000000
        NS
        USD
        892930.14000000
        0.266715582949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma, Inc.
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        5932.00000000
        NS
        USD
        1012889.00000000
        0.302546938440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co.
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co., Class A
        03748R747
        
          
        
        3982.00000000
        NS
        USD
        27635.08000000
        0.008254516385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp.
        5493004HI6PFLF46NS53
        SYNNEX Corp.
        87162W100
        
          
        
        4205.00000000
        NS
        USD
        509646.00000000
        0.152229747769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        5449.00000000
        NS
        USD
        2127235.11000000
        0.635398814552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        4873.00000000
        NS
        USD
        889322.50000000
        0.265637991587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        White Mountains Insurance Group Ltd.
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd.
        N/A
        
          
        
        153.00000000
        NS
        USD
        178310.79000000
        0.053260903816
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        5966.00000000
        NS
        USD
        963747.64000000
        0.287868560040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        774.00000000
        NS
        USD
        1133228.88000000
        0.338492103474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        8596.00000000
        NS
        USD
        1099944.16000000
        0.328550056386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        27806.00000000
        NS
        USD
        882840.50000000
        0.263701837423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        6342.00000000
        NS
        USD
        930498.24000000
        0.277937062931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        2932.00000000
        NS
        USD
        330846.88000000
        0.098822981231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        11651.00000000
        NS
        USD
        434349.28000000
        0.129738840956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        5668.00000000
        NS
        USD
        1063090.08000000
        0.317541852059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd.
        549300HQV672RJ7RQV66
        Amdocs Ltd.
        N/A
        
          
        
        6532.00000000
        NS
        USD
        501265.68000000
        0.149726571054
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        20324.00000000
        NS
        USD
        6606925.92000000
        1.973469165523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        5382.00000000
        NS
        USD
        1552599.36000000
        0.463756821322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        8632.00000000
        NS
        USD
        3211880.88000000
        0.959379287245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        3253.00000000
        NS
        USD
        523179.99000000
        0.156272310418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        7406.00000000
        NS
        USD
        1069056.10000000
        0.319323884528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        6883.00000000
        NS
        USD
        603363.78000000
        0.180222970537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        6047.00000000
        NS
        USD
        1520457.68000000
        0.454156196890
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        14328.00000000
        NS
        USD
        1361160.00000000
        0.406574452607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        4231.00000000
        NS
        USD
        948590.20000000
        0.283341077694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries, Inc.
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        6463.00000000
        NS
        USD
        278296.78000000
        0.083126422309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        1451.00000000
        NS
        USD
        691561.11000000
        0.206567251273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        9616.00000000
        NS
        USD
        842457.76000000
        0.251639632825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        15622.00000000
        NS
        USD
        620349.62000000
        0.185296590538
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy, Inc.
        549300J8H1TB0I2CB447
        GoDaddy, Inc., Class A
        380237107
        
          
        
        4051.00000000
        NS
        USD
        351707.82000000
        0.105054082102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        4262.00000000
        NS
        USD
        870428.26000000
        0.259994338170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings, Inc.
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings, Inc.
        681116109
        
          
        
        4359.00000000
        NS
        USD
        402204.93000000
        0.120137419003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        4522.00000000
        NS
        USD
        851492.60000000
        0.254338312721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
        
        5990.00000000
        NS
        USD
        193716.60000000
        0.057862573544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J Gallagher & Co.
        363576109
        
          
        
        7827.00000000
        NS
        USD
        1134523.65000000
        0.338878847431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        28105.00000000
        NS
        USD
        1668031.75000000
        0.498236133657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property REIT, Inc.
        549300K1JD1LDRNBET48
        Brookfield Property REIT, Inc., Class A
        11282X103
        
          
        
        9615.00000000
        NS
        USD
        172925.78000000
        0.051652417309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        4061.00000000
        NS
        USD
        1073159.86000000
        0.320549665461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies, Inc.
        N/A
        Array Technologies, Inc.
        04271T100
        
          
        
        10222.00000000
        NS
        USD
        287851.52000000
        0.085980394792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WR Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        WR Berkley Corp.
        084423102
        
          
        
        8592.00000000
        NS
        USD
        684954.24000000
        0.204593798810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        77154.00000000
        NS
        USD
        3927910.14000000
        1.173255102312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        15688.00000000
        NS
        USD
        1261315.20000000
        0.376751107148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc. (The)
        410867105
        
          
        
        1604.00000000
        NS
        USD
        221849.24000000
        0.066265709625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        15110.00000000
        NS
        USD
        4154494.50000000
        1.240935178230
        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
        
          
        
        250374.00000000
        NS
        USD
        250374.00000000
        0.074785970787
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        6292.00000000
        NS
        USD
        1372914.40000000
        0.410085457005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        15013.00000000
        NS
        USD
        2946301.25000000
        0.880051439901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        7994.00000000
        NS
        USD
        1224361.04000000
        0.365713009221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        1973.00000000
        NS
        USD
        115736.18000000
        0.034570053506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        10960.00000000
        NS
        USD
        1030240.00000000
        0.307729630649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        20708.00000000
        NS
        USD
        560151.40000000
        0.167315560869
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        19982.00000000
        NS
        USD
        1612547.40000000
        0.481663122967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        17518.00000000
        NS
        USD
        2324813.78000000
        0.694414976945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
        
        4511.00000000
        NS
        USD
        470813.07000000
        0.140630466819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        6158.00000000
        NS
        USD
        845123.92000000
        0.252436006905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        2234.00000000
        NS
        USD
        391798.92000000
        0.117029174697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        25454.00000000
        NS
        USD
        1143902.76000000
        0.341680359754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        8326.00000000
        NS
        USD
        635107.28000000
        0.189704659785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co.
        171798101
        
          
        
        5953.00000000
        NS
        USD
        394088.60000000
        0.117713095318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        28481.00000000
        NS
        USD
        2935536.67000000
        0.876836091800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd.
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        N/A
        
          
        
        2570.00000000
        NS
        USD
        433841.70000000
        0.129587228316
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        11144.00000000
        NS
        USD
        2309705.44000000
        0.689902160622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co.
        549300WA5KP94KRUFZ80
        Erie Indemnity Co., Class A
        29530P102
        
          
        
        2678.00000000
        NS
        USD
        573145.56000000
        0.171196877899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        31109.00000000
        NS
        USD
        1590914.26000000
        0.475201368248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp.
        N/A
        Vontier Corp.
        928881101
        
          
        
        10606.00000000
        NS
        USD
        332392.04000000
        0.099284515938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global, Inc.
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508E101
        
          
        
        4821.00000000
        NS
        USD
        258357.39000000
        0.077170585688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        5825.00000000
        NS
        USD
        924019.75000000
        0.276001957194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor, Inc.
        5493008RB0JZJI3QGZ06
        frontdoor, Inc.
        35905A109
        
          
        
        6409.00000000
        NS
        USD
        343073.77000000
        0.102475116989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        4935.00000000
        NS
        USD
        342538.35000000
        0.102315188624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc., Class A
        98156Q108
        
          
        
        6244.00000000
        NS
        USD
        344106.84000000
        0.102783691933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MSC Industrial Direct Co., Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc., Class A
        553530106
        
          
        
        5027.00000000
        NS
        USD
        453234.32000000
        0.135379746361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        7531.00000000
        NS
        USD
        818619.70000000
        0.244519275045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        3061.00000000
        NS
        USD
        490708.91000000
        0.146573295184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        16587.00000000
        NS
        USD
        1584390.24000000
        0.473252662835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        23590.00000000
        NS
        USD
        397963.30000000
        0.118870456710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        5394.00000000
        NS
        USD
        1015150.80000000
        0.303222531388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        N/A
        
          
        
        5828.00000000
        NS
        USD
        783166.64000000
        0.233929551234
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        2497.00000000
        NS
        USD
        1370828.03000000
        0.409462264477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        5830.00000000
        NS
        USD
        1044736.00000000
        0.312059542830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        10154.00000000
        NS
        USD
        861465.36000000
        0.257317146538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        7735.00000000
        NS
        USD
        574091.70000000
        0.171479487109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        12519.00000000
        NS
        USD
        1698828.30000000
        0.507434971749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        27973.00000000
        NS
        USD
        1986083.00000000
        0.593237098179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        27815.00000000
        NS
        USD
        463676.05000000
        0.138498660125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp.
        N/A
        Apartment Income REIT Corp.
        03750L109
        
          
        
        4684.00000000
        NS
        USD
        211482.60000000
        0.063169225022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        3324.00000000
        NS
        USD
        1683173.88000000
        0.502759042952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        41543.00000000
        NS
        USD
        5542667.06000000
        1.655578202347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares, Inc.
        N/A
        Commerce Bancshares, Inc.
        200525103
        
          
        
        9529.00000000
        NS
        USD
        741451.49000000
        0.221469359724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        9464.00000000
        NS
        USD
        781537.12000000
        0.233442818446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        4631.00000000
        NS
        USD
        1453207.80000000
        0.434068857305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        27375.00000000
        NS
        USD
        705180.00000000
        0.210635173300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        73412.00000000
        NS
        USD
        4242479.48000000
        1.267216030650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos., Inc.
        N/A
        Rocket Cos., Inc., Class A
        77311W101
        
          
        
        14296.00000000
        NS
        USD
        320945.20000000
        0.095865378799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        11216.00000000
        NS
        USD
        2687802.24000000
        0.802838552738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        11226.00000000
        NS
        USD
        1094422.74000000
        0.326900824617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        26414.00000000
        NS
        USD
        6661082.52000000
        1.989645581227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        8619.00000000
        NS
        USD
        419141.97000000
        0.125196462589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        4856.00000000
        NS
        USD
        1365312.96000000
        0.407814929435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp.
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp.
        062540109
        
          
        
        5795.00000000
        NS
        USD
        526707.55000000
        0.157325982122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        8340.00000000
        NS
        USD
        533509.80000000
        0.159357794010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
        
        2132.00000000
        NS
        USD
        716821.04000000
        0.214112317402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        2169.00000000
        NS
        USD
        289171.08000000
        0.086374543448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        9072.00000000
        NS
        USD
        1203128.64000000
        0.359370954351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco, Inc.
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
        
        11733.00000000
        NS
        USD
        901094.40000000
        0.269154223183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        3968.00000000
        NS
        USD
        707613.44000000
        0.211362034607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        38.00000000
        NC
        USD
        47078.85000000
        0.014062312783
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2021-06-18
            793107.50000000
            USD
            47078.85000000
          
        
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        11833.00000000
        NS
        USD
        2332757.62000000
        0.696787778378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        1455.00000000
        NS
        USD
        324523.20000000
        0.096934116781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp.
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp.
        00123Q104
        
          
        
        30310.00000000
        NS
        USD
        543458.30000000
        0.162329381437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co.
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co.
        784117103
        
          
        
        9283.00000000
        NS
        USD
        570347.52000000
        0.170361111654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        283.00000000
        NS
        USD
        23955.95000000
        0.007155571173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        5364.00000000
        NS
        USD
        1078485.84000000
        0.322140519882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        6214.00000000
        NS
        USD
        461265.22000000
        0.137778552358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        27464.00000000
        NS
        USD
        3062236.00000000
        0.914680805677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        8764.00000000
        NS
        USD
        720926.64000000
        0.215338647938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
        
        2533.00000000
        NS
        USD
        503535.07000000
        0.150404431113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        13099.00000000
        NS
        USD
        2909156.91000000
        0.868956535773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        10039.00000000
        NS
        USD
        975489.63000000
        0.291375857608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co., Inc.
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co., Inc.
        257651109
        
          
        
        8654.00000000
        NS
        USD
        544163.52000000
        0.162540028558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1952.00000000
        NS
        USD
        939497.60000000
        0.280625145057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        897.00000000
        NS
        USD
        2212073.76000000
        0.660739867539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        8463.00000000
        NS
        USD
        632101.47000000
        0.188806833258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        5302.00000000
        NS
        USD
        997677.34000000
        0.298003260740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        5698.00000000
        NS
        USD
        1074642.80000000
        0.320992615239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings, Inc.
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        11871.00000000
        NS
        USD
        492290.37000000
        0.147045672593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP, Inc.
        N134NUJDWN8UEFA8B673
        IDACORP, Inc.
        451107106
        
          
        
        3161.00000000
        NS
        USD
        323939.28000000
        0.096759701610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        4724.00000000
        NS
        USD
        776153.20000000
        0.231834657519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        1691.00000000
        NS
        USD
        718438.26000000
        0.214595376217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        8762.00000000
        NS
        USD
        1090956.62000000
        0.325865504860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        14700.00000000
        NS
        USD
        1082508.00000000
        0.323341927138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        25401.00000000
        NS
        USD
        1612201.47000000
        0.481559794703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne, Inc.
        254900NAOGHJ88RZ4C73
        Helmerich & Payne, Inc.
        423452101
        
          
        
        20447.00000000
        NS
        USD
        524056.61000000
        0.156534154211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        4175.00000000
        NS
        USD
        1334204.75000000
        0.398522999425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        4992.00000000
        NS
        USD
        1233323.52000000
        0.368390075400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        2248.00000000
        NS
        USD
        1242874.24000000
        0.371242847121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        26951.00000000
        NS
        USD
        6294675.56000000
        1.880200909628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        7558.00000000
        NS
        USD
        1741816.68000000
        0.520275473283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        13441.00000000
        NS
        USD
        3173151.28000000
        0.947810870660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        CoreSite Realty Corp.
        21870Q105
        
          
        
        4602.00000000
        NS
        USD
        559096.98000000
        0.167000608744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        1967.00000000
        NS
        USD
        756134.47000000
        0.225855122276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        18967.00000000
        NS
        USD
        1019096.91000000
        0.304401222734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co. (The)
        YJKE4YIT6BWQHVEW0D14
        Toro Co. (The)
        891092108
        
          
        
        2979.00000000
        NS
        USD
        341393.40000000
        0.101973195457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        10294.00000000
        NS
        USD
        1230338.88000000
        0.367498572289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        12161.00000000
        NS
        USD
        3526325.17000000
        1.053302863520
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market, Inc.
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        25583.00000000
        NS
        USD
        655180.63000000
        0.195700509860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        6478.00000000
        NS
        USD
        754881.34000000
        0.225480816064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        2136.00000000
        NS
        USD
        328580.88000000
        0.098146133756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        8936.00000000
        NS
        USD
        1269626.88000000
        0.379233781298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        21821.00000000
        NS
        USD
        3028754.80000000
        0.904680070596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        11542.00000000
        NS
        USD
        321098.44000000
        0.095911151133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        14830.00000000
        NS
        USD
        531210.60000000
        0.158671029794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        9781.00000000
        NS
        USD
        2491905.37000000
        0.744324739015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proofpoint, Inc.
        529900C5FODDK0WSR085
        Proofpoint, Inc.
        743424103
        
          
        
        3347.00000000
        NS
        USD
        576052.17000000
        0.172065073680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        5253.00000000
        NS
        USD
        1999081.68000000
        0.597119765320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        264.00000000
        NS
        USD
        472560.00000000
        0.141152269626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        17603.00000000
        NS
        USD
        3177517.53000000
        0.949115056577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA, Class A
        N/A
        
          
        
        7338.00000000
        NS
        USD
        634737.00000000
        0.189594058248
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        4685.00000000
        NS
        USD
        837771.70000000
        0.250239920610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        6402.00000000
        NS
        USD
        951913.38000000
        0.284333701698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        111989.00000000
        NS
        USD
        683132.90000000
        0.204049769957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Fuel Gas Co.
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        9750.00000000
        NS
        USD
        484185.00000000
        0.144624622627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        5910.00000000
        NS
        USD
        585326.40000000
        0.174835258659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology, Inc.
        529900B0MZWTVFG7CB96
        Aspen Technology, Inc.
        045327103
        
          
        
        5131.00000000
        NS
        USD
        671340.04000000
        0.200527277672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        11425.00000000
        NS
        USD
        1976867.75000000
        0.590484530352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        3283.00000000
        NS
        USD
        1160179.37000000
        0.346542134858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        21202.00000000
        NS
        USD
        1182859.58000000
        0.353316646279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AO Smith Corp.
        549300XG4US7UJNECY36
        AO Smith Corp.
        831865209
        
          
        
        7565.00000000
        NS
        USD
        512528.75000000
        0.153090816639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        2911.00000000
        NS
        USD
        1004702.54000000
        0.300101667132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial, Inc.
        5493001OPW2K42CH3884
        Virtu Financial, Inc., Class A
        928254101
        
          
        
        12220.00000000
        NS
        USD
        362078.60000000
        0.108151803311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        9022.00000000
        NS
        USD
        1048987.94000000
        0.313329584690
        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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