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
        
      
      
      
      
        S000046874
        C000146462
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan Diversified Return U.S. Equity ETF
      S000046874
      549300Q8S3VLN4G8B490
      2021-10-31
      2021-04-30
      N
    
    
      688486571.16
      14094683.22
      674391887.94
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        25161.00000000
        NS
        USD
        2143717.20000000
        0.317874108264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        11878.00000000
        NS
        USD
        1398159.38000000
        0.207321500303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        26778.00000000
        NS
        USD
        2029504.62000000
        0.300938468610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        52321.00000000
        NS
        USD
        2160334.09000000
        0.320338089563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        40179.00000000
        NS
        USD
        2133504.90000000
        0.316359810690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
        
        19822.00000000
        NS
        USD
        2833158.46000000
        0.420105655282
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        21889.00000000
        NS
        USD
        2124327.45000000
        0.314998962471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        58609.00000000
        NS
        USD
        2563557.66000000
        0.380128780586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        17980.00000000
        NS
        USD
        2369224.60000000
        0.351312737055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's, Inc.
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        3509.00000000
        NS
        USD
        381744.11000000
        0.056605679401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        33945.00000000
        NS
        USD
        2142947.85000000
        0.317760027711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        1917.00000000
        NS
        USD
        809970.84000000
        0.120103882399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
        
        29817.00000000
        NS
        USD
        1758606.66000000
        0.260769248777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        1816.00000000
        NS
        USD
        4273956.00000000
        0.633749615977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp.
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421M106
        
          
        
        19945.00000000
        NS
        USD
        481472.30000000
        0.071393548559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp.
        5299005C4HZL4UWROC14
        United Therapeutics Corp.
        91307C102
        
          
        
        14756.00000000
        NS
        USD
        2974219.36000000
        0.441022410439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        18137.00000000
        NS
        USD
        767920.58000000
        0.113868596839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion, Inc.
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        8686.00000000
        NS
        USD
        811359.26000000
        0.120309759727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        10593.00000000
        NS
        USD
        2778437.97000000
        0.411991606021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        19604.00000000
        NS
        USD
        2704763.88000000
        0.401067084045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        62689.00000000
        NS
        USD
        2103842.84000000
        0.311961468935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        25830.00000000
        NS
        USD
        1739392.20000000
        0.257920095289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        10603.00000000
        NS
        USD
        1430662.79000000
        0.212141162369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        6817.00000000
        NS
        USD
        1169729.03000000
        0.173449451412
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        130174.00000000
        NS
        USD
        1994265.68000000
        0.295713177406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        2329.00000000
        NS
        USD
        1989967.47000000
        0.295075831365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        5527.00000000
        NS
        USD
        3318300.26000000
        0.492043323672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp.
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp.
        69331C108
        
          
        
        139902.00000000
        NS
        USD
        1583690.64000000
        0.234832397649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp.
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        70005.00000000
        NS
        USD
        2462775.90000000
        0.365184686239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos., Inc.
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos., Inc.
        142339100
        
          
        
        2963.00000000
        NS
        USD
        567858.95000000
        0.084203111003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods, Inc.
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        59535.00000000
        NS
        USD
        1426458.60000000
        0.211517757776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        11206437.66000000
        NS
        USD
        11206437.66000000
        1.661710032460
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ubiquiti, Inc.
        N/A
        Ubiquiti, Inc.
        90353W103
        
          
        
        1827.00000000
        NS
        USD
        521297.91000000
        0.077298959154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        217.00000000
        NS
        USD
        1088927.70000000
        0.161468089915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        8228.00000000
        NS
        USD
        2594699.80000000
        0.384746591173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp.
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        10427.00000000
        NS
        USD
        1092645.33000000
        0.162019346546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        35973.00000000
        NS
        USD
        2245434.66000000
        0.332956949832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        13948.00000000
        NS
        USD
        2549275.96000000
        0.378011065315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        11862.00000000
        NS
        USD
        3012236.28000000
        0.446659625340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        6034.00000000
        NS
        USD
        1584709.42000000
        0.234983464116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson, Inc.
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        5399.00000000
        NS
        USD
        261149.63000000
        0.038723720535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        16750.00000000
        NS
        USD
        2194082.50000000
        0.325342362391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        10052.00000000
        NS
        USD
        2533506.08000000
        0.375672680129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        33668.00000000
        NS
        USD
        1936920.04000000
        0.287209866345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        6862.00000000
        NS
        USD
        2828241.92000000
        0.419376622195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        10082.00000000
        NS
        USD
        1430434.16000000
        0.212107260715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        1529.00000000
        NS
        USD
        1252709.70000000
        0.185753969227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        9002.00000000
        NS
        USD
        2163360.64000000
        0.320786871652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey, Inc.
        54930042CRNE713E3Q67
        WP Carey, Inc.
        92936U109
        
          
        
        23919.00000000
        NS
        USD
        1791293.91000000
        0.265616170958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
        
        24430.00000000
        NS
        USD
        2062380.60000000
        0.305813376003
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        39014.00000000
        NS
        USD
        1779818.68000000
        0.263914603931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N109
        
          
        
        7850.00000000
        NS
        USD
        1989739.50000000
        0.295042027578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        23130.00000000
        NS
        USD
        2458719.00000000
        0.364583122064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide, Inc.
        12541W209
        
          
        
        9304.00000000
        NS
        USD
        903232.32000000
        0.133932856570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        30275.00000000
        NS
        USD
        3979951.50000000
        0.590154118276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        2872.00000000
        NS
        USD
        938311.12000000
        0.139134401937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital, Inc.
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital, Inc.
        84860W300
        
          
        
        23226.00000000
        NS
        USD
        1104164.04000000
        0.163727360863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp.
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        115047.00000000
        NS
        USD
        2689798.86000000
        0.398848044898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        36172.00000000
        NS
        USD
        2803691.72000000
        0.415736275915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
        
        33344.00000000
        NS
        USD
        1550162.56000000
        0.229860795736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers, Inc.
        529900JB6IS9MSZGVR44
        Toll Brothers, Inc.
        889478103
        
          
        
        6794.00000000
        NS
        USD
        425983.80000000
        0.063165617442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage, Inc.
        W9EE01AFDDF9DQCQZC68
        Life Storage, Inc.
        53223X107
        
          
        
        8672.00000000
        NS
        USD
        833032.32000000
        0.123523478691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        77054.00000000
        NS
        USD
        1989534.28000000
        0.295011597200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos., Inc.
        549300YKWOC0AOR16R51
        Albertsons Cos., Inc., Class A
        013091103
        
          
        
        33536.00000000
        NS
        USD
        622763.52000000
        0.092344455966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UGI Corp.
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        48711.00000000
        NS
        USD
        2129157.81000000
        0.315715216638
        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
        
          
        
        247100.77000000
        NS
        USD
        247100.77000000
        0.036640531183
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        59181.00000000
        NS
        USD
        2162473.74000000
        0.320655360580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        4205.00000000
        NS
        USD
        188341.95000000
        0.027927671338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        7813.00000000
        NS
        USD
        990688.40000000
        0.146900995951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings, Inc.
        549300JM0MJETDD30O20
        Spectrum Brands Holdings, Inc.
        84790A105
        
          
        
        4781.00000000
        NS
        USD
        421397.34000000
        0.062485529190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        14340.00000000
        NS
        USD
        2212805.40000000
        0.328118626509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        1434.00000000
        NS
        USD
        172768.32000000
        0.025618386444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        20053.00000000
        NS
        USD
        3263224.69000000
        0.483876622532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        14384.00000000
        NS
        USD
        1781458.40000000
        0.264157744459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        19083.00000000
        NS
        USD
        2672001.66000000
        0.396209045183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        83581.00000000
        NS
        USD
        2625279.21000000
        0.389280959179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        40963.00000000
        NS
        USD
        1892490.60000000
        0.280621791845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent, Class A
        02665T306
        
          
        
        22511.00000000
        NS
        USD
        833807.44000000
        0.123638414831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        60958.00000000
        NS
        USD
        2356026.70000000
        0.349355729529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings, Inc.
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        23197.00000000
        NS
        USD
        1972904.85000000
        0.292545756448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        6649.00000000
        NS
        USD
        2842381.01000000
        0.421473191008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        56739.00000000
        NS
        USD
        2919221.55000000
        0.432867239687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        6730.00000000
        NS
        USD
        2121094.10000000
        0.314519515719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        24927.00000000
        NS
        USD
        543408.60000000
        0.080577570655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        6659.00000000
        NS
        USD
        1656825.79000000
        0.245677004665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        41731.00000000
        NS
        USD
        3432792.06000000
        0.509020366553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        78964.00000000
        NS
        USD
        2004895.96000000
        0.297289453780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        4859.00000000
        NS
        USD
        487649.24000000
        0.072309475947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        17101.00000000
        NS
        USD
        2081875.74000000
        0.308704149209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        59464.00000000
        NS
        USD
        3224138.08000000
        0.478080792141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors, Inc.
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors, Inc.
        681936100
        
          
        
        24907.00000000
        NS
        USD
        946466.00000000
        0.140343621702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        5086.00000000
        NS
        USD
        665147.08000000
        0.098629163828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        19435.00000000
        NS
        USD
        2430929.80000000
        0.360462491241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
        
        7471.00000000
        NS
        USD
        1162487.60000000
        0.172375679599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        14019.00000000
        NS
        USD
        1436807.31000000
        0.213052282462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        32705.00000000
        NS
        USD
        2157221.80000000
        0.319876593799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        26557.00000000
        NS
        USD
        2675352.18000000
        0.396705866105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co., Inc.
        254900AW4CEPCQWSRI58
        CommScope Holding Co., Inc.
        20337X109
        
          
        
        39828.00000000
        NS
        USD
        655170.60000000
        0.097149834052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group, Inc.
        52990083ZRR5UT591988
        Nexstar Media Group, Inc., Class A
        65336K103
        
          
        
        914.00000000
        NS
        USD
        134732.74000000
        0.019978404605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        39991.00000000
        NS
        USD
        2433852.26000000
        0.360895838684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle, Inc.
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
        
        7847.00000000
        NS
        USD
        1474529.77000000
        0.218645834324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        1072.00000000
        NS
        USD
        421124.48000000
        0.062445069036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle, Inc.
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912108
        
          
        
        5882.00000000
        NS
        USD
        448678.96000000
        0.066530895169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
        
        22162.00000000
        NS
        USD
        2002558.32000000
        0.296942824463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        41768.00000000
        NS
        USD
        2606740.88000000
        0.386532063421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications, Inc.
        AEMSOT3SS15TNMJCE605
        Nuance Communications, Inc.
        67020Y100
        
          
        
        43474.00000000
        NS
        USD
        2311512.58000000
        0.342755098531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        Popular, Inc.
        733174700
        
          
        
        11321.00000000
        NS
        USD
        837301.16000000
        0.124156469698
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        13541.00000000
        NS
        USD
        2455389.53000000
        0.364089422472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        11705.00000000
        NS
        USD
        2034680.15000000
        0.301705905184
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        110489.00000000
        NS
        USD
        2691512.04000000
        0.399102078202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        15682.00000000
        NS
        USD
        2446235.18000000
        0.362731999560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        14151.00000000
        NS
        USD
        1970526.75000000
        0.292193127651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        56204.00000000
        NS
        USD
        2179029.08000000
        0.323110215138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger, Inc.
        549300TWZSP6O1IH2V34
        WW Grainger, Inc.
        384802104
        
          
        
        5337.00000000
        NS
        USD
        2313802.98000000
        0.343094723020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar, Inc.
        549300NPYMLM4NHTOF27
        First Solar, Inc.
        336433107
        
          
        
        22039.00000000
        NS
        USD
        1686644.67000000
        0.250098599962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        24035.00000000
        NS
        USD
        2060760.90000000
        0.305573204074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        46786.00000000
        NS
        USD
        2234031.50000000
        0.331266069469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp.
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        3283.00000000
        NS
        USD
        1137854.97000000
        0.168723110456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        14233.00000000
        NS
        USD
        1845023.79000000
        0.273583330848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class A
        531229409
        
          
        
        1115.00000000
        NS
        USD
        50386.85000000
        0.007471449597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods, Inc.
        5493007M7EVHE470Q576
        TreeHouse Foods, Inc.
        89469A104
        
          
        
        12695.00000000
        NS
        USD
        604282.00000000
        0.089603984093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        3394.00000000
        NS
        USD
        2138661.22000000
        0.317124398772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        24131.00000000
        NS
        USD
        2044619.63000000
        0.303179748535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp.
        5299000V56320A7RIQ67
        Huntsman Corp.
        447011107
        
          
        
        90407.00000000
        NS
        USD
        2591968.69000000
        0.384341617441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        14714.00000000
        NS
        USD
        2183704.74000000
        0.323803530121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        34474.00000000
        NS
        USD
        1911928.04000000
        0.283504009195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises, Inc.
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc., Class A
        67018T105
        
          
        
        20001.00000000
        NS
        USD
        1057252.86000000
        0.156771289647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings, Inc.
        529900E4L9R04SB8HB11
        Ashland Global Holdings, Inc.
        044186104
        
          
        
        16407.00000000
        NS
        USD
        1414447.47000000
        0.209736726567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        28936.00000000
        NS
        USD
        2239935.76000000
        0.332141563393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        41643.00000000
        NS
        USD
        2755517.31000000
        0.408592890762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        84963.00000000
        NS
        USD
        1784223.00000000
        0.264567684147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        7951.00000000
        NS
        USD
        2177540.37000000
        0.322889466635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        17955.00000000
        NS
        USD
        2812650.75000000
        0.417064736438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        7117.00000000
        NS
        USD
        796107.62000000
        0.118048220068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        24437.00000000
        NS
        USD
        2535094.38000000
        0.375908196011
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        42631.00000000
        NS
        USD
        2078687.56000000
        0.308231400343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma, Inc.
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc.
        969904101
        
          
        
        18831.00000000
        NS
        USD
        3215393.25000000
        0.476784093566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        82741.00000000
        NS
        USD
        1810373.08000000
        0.268445263410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd.
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd.
        N/A
        
          
        
        19165.00000000
        NS
        USD
        877182.05000000
        0.130070077307
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp.
        5493004HI6PFLF46NS53
        SYNNEX Corp.
        87162W100
        
          
        
        10288.00000000
        NS
        USD
        1246905.60000000
        0.184893327203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        4861.00000000
        NS
        USD
        1897685.79000000
        0.281392143638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail, Inc.
        549300PSXEKU4PHLCR04
        Qurate Retail, Inc., Series A
        74915M100
        
          
        
        103616.00000000
        NS
        USD
        1233030.40000000
        0.182835888457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        11866.00000000
        NS
        USD
        2165545.00000000
        0.321110772345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        10281.00000000
        NS
        USD
        2938721.04000000
        0.435758657918
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        25887.00000000
        NS
        USD
        2231977.14000000
        0.330961445401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        4502.00000000
        NS
        USD
        727253.08000000
        0.107838349334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        13808.00000000
        NS
        USD
        1766871.68000000
        0.261994800292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp.
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        149539.00000000
        NS
        USD
        1220238.24000000
        0.180939044763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        42770.00000000
        NS
        USD
        1357947.50000000
        0.201358812922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        10105.00000000
        NS
        USD
        1151970.00000000
        0.170816111611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        5188.00000000
        NS
        USD
        403989.56000000
        0.059904273349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class C
        98954M200
        
          
        
        11561.00000000
        NS
        USD
        1504317.32000000
        0.223062783954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        4715.00000000
        NS
        USD
        2150983.00000000
        0.318951493703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        11274.00000000
        NS
        USD
        2114551.44000000
        0.313549358735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        12174.00000000
        NS
        USD
        2878542.30000000
        0.426835249871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems, Inc.
        N/A
        Telephone and Data Systems, Inc.
        879433829
        
          
        
        46191.00000000
        NS
        USD
        1061469.18000000
        0.157396492897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        24386.00000000
        NS
        USD
        2928270.88000000
        0.434209090050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        48316.00000000
        NS
        USD
        2802328.00000000
        0.415534061146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        9968.00000000
        NS
        USD
        3240397.44000000
        0.480491758271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        23422.00000000
        NS
        USD
        3066408.24000000
        0.454692337620
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        7173.00000000
        NS
        USD
        1069350.84000000
        0.158565199125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        10136.00000000
        NS
        USD
        441726.88000000
        0.065500028677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        7922.00000000
        NS
        USD
        1991907.68000000
        0.295363529072
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        25631.00000000
        NS
        USD
        2434945.00000000
        0.361057872068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        5114.00000000
        NS
        USD
        1146558.80000000
        0.170013729480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries, Inc.
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries, Inc.
        419870100
        
          
        
        35568.00000000
        NS
        USD
        1531558.08000000
        0.227102091141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co.
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co.
        835495102
        
          
        
        1163.00000000
        NS
        USD
        76129.98000000
        0.011288685608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        2133.00000000
        NS
        USD
        1016609.13000000
        0.150744566798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International, Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
        
        25097.00000000
        NS
        USD
        2198748.17000000
        0.326034196039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp.
        N/A
        Grocery Outlet Holding Corp.
        39874R101
        
          
        
        11112.00000000
        NS
        USD
        448813.68000000
        0.066550871685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496107
        
          
        
        4435.00000000
        NS
        USD
        394537.60000000
        0.058502720310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper, Inc.
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        62145.00000000
        NS
        USD
        2227898.25000000
        0.330356620511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hain Celestial Group, Inc. (The)
        5493000S8QXWHLIXDP75
        Hain Celestial Group, Inc. (The)
        405217100
        
          
        
        10357.00000000
        NS
        USD
        424740.57000000
        0.062981269139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        46330.00000000
        NS
        USD
        2601429.50000000
        0.385744482773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        35910.00000000
        NS
        USD
        2560383.00000000
        0.379658036489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        54816.00000000
        NS
        USD
        2033125.44000000
        0.301475370086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        11774.00000000
        NS
        USD
        2217044.20000000
        0.328747163132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
        
        7468.00000000
        NS
        USD
        241515.12000000
        0.035812281303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        202571.00000000
        NS
        USD
        2598985.93000000
        0.385382145971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings, Inc.
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings, Inc.
        80283M101
        
          
        
        80313.00000000
        NS
        USD
        2725823.22000000
        0.404189799543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        41424.00000000
        NS
        USD
        2616339.84000000
        0.387955413875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        10452.00000000
        NS
        USD
        2778873.24000000
        0.412056148612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        14846.00000000
        NS
        USD
        881110.10000000
        0.130652535381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        78232.00000000
        NS
        USD
        2278898.16000000
        0.337918975710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        19220.00000000
        NS
        USD
        1752671.80000000
        0.259889217433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        7196.00000000
        NS
        USD
        1901614.96000000
        0.281974767788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        23156.00000000
        NS
        USD
        503874.56000000
        0.074715394566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        6269.00000000
        NS
        USD
        1135315.90000000
        0.168346612748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WR Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        WR Berkley Corp.
        084423102
        
          
        
        15630.00000000
        NS
        USD
        1246023.60000000
        0.184762542711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        51157.00000000
        NS
        USD
        2604402.87000000
        0.386185379239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp.
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        153818.00000000
        NS
        USD
        1328987.52000000
        0.197064576808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        894164102
        
          
        
        10378.00000000
        NS
        USD
        669692.34000000
        0.099303142872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        18724.00000000
        NS
        USD
        2699251.84000000
        0.400249749184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        50538.00000000
        NS
        USD
        2048810.52000000
        0.303801180980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores, Inc.
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc.
        147528103
        
          
        
        3815.00000000
        NS
        USD
        847654.85000000
        0.125691732827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        19746.00000000
        NS
        USD
        1587578.40000000
        0.235408881451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust, Inc.
        N/A
        First Industrial Realty Trust, Inc.
        32054K103
        
          
        
        13972.00000000
        NS
        USD
        695386.44000000
        0.103113108629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc. (The)
        410867105
        
          
        
        4201.00000000
        NS
        USD
        581040.31000000
        0.086157665949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        46065.00000000
        NS
        USD
        1198611.30000000
        0.177732164552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        35300.00000000
        NS
        USD
        2914015.00000000
        0.432095203413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        16526.00000000
        NS
        USD
        2829912.24000000
        0.419624300144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        18967.00000000
        NS
        USD
        2506109.71000000
        0.371610298821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        29612.00000000
        NS
        USD
        2861703.68000000
        0.424338390062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings, Inc.
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings, Inc.
        431475102
        
          
        
        20399.00000000
        NS
        USD
        2248377.78000000
        0.333393360775
        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
        
          
        
        2786216.00000000
        NS
        USD
        2786216.00000000
        0.413144945813
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        20680.00000000
        NS
        USD
        1043719.60000000
        0.154764554358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        63001.00000000
        NS
        USD
        2148964.11000000
        0.318652129189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        6600.00000000
        NS
        USD
        1440120.00000000
        0.213543493887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        15490.00000000
        NS
        USD
        3039912.50000000
        0.450763503292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        14708.00000000
        NS
        USD
        2252677.28000000
        0.334030898100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        19641.00000000
        NS
        USD
        1846254.00000000
        0.273765748523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National, Inc.
        529900V6GZ6G6E3BLV72
        Schneider National, Inc., Class B
        80689H102
        
          
        
        10984.00000000
        NS
        USD
        266142.32000000
        0.039464045276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co. (The)
        549300M1BOLNXL8DOV14
        Chemours Co. (The)
        163851108
        
          
        
        40097.00000000
        NS
        USD
        1210929.40000000
        0.179558713806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        26155.00000000
        NS
        USD
        2110708.50000000
        0.312979520920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        19442.00000000
        NS
        USD
        2580147.82000000
        0.382588798314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp.
        N/A
        United States Cellular Corp.
        911684108
        
          
        
        11038.00000000
        NS
        USD
        376726.94000000
        0.055861724723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        8575.00000000
        NS
        USD
        1503883.50000000
        0.222998456371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884L109
        
          
        
        133184.00000000
        NS
        USD
        2543814.40000000
        0.377201215716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        59341.00000000
        NS
        USD
        2666784.54000000
        0.395435441571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        27056.00000000
        NS
        USD
        2063831.68000000
        0.306028544664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        9797.00000000
        NS
        USD
        1009776.79000000
        0.149731455561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        10935.00000000
        NS
        USD
        2722924.35000000
        0.403759950066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        27386.00000000
        NS
        USD
        1273996.72000000
        0.188910445511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons, Inc.
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc., Class A
        968223206
        
          
        
        5259.00000000
        NS
        USD
        299447.46000000
        0.044402589259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        14132.00000000
        NS
        USD
        2928998.32000000
        0.434316956116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        114746.00000000
        NS
        USD
        2244431.76000000
        0.332808238078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        40483.00000000
        NS
        USD
        1933063.25000000
        0.286637974828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RPM International, Inc.
        549300TJCKW4BRXPJ474
        RPM International, Inc.
        749685103
        
          
        
        26942.00000000
        NS
        USD
        2555179.28000000
        0.378886419853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        12766.00000000
        NS
        USD
        2413539.96000000
        0.357883895574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        14174.00000000
        NS
        USD
        2248421.62000000
        0.333399861446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        34652.00000000
        NS
        USD
        2405195.32000000
        0.356646537867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        30194.00000000
        NS
        USD
        3128098.40000000
        0.463839861650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        27998.00000000
        NS
        USD
        2168445.10000000
        0.321540804208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co., Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co., Inc., Class A
        553530106
        
          
        
        11088.00000000
        NS
        USD
        999694.08000000
        0.148236373817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        14194.00000000
        NS
        USD
        3039928.98000000
        0.450765946975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co.
        759509102
        
          
        
        18722.00000000
        NS
        USD
        3001323.82000000
        0.445041506825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        126914.00000000
        NS
        USD
        2141039.18000000
        0.317477006809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp.
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp.
        960413102
        
          
        
        20731.00000000
        NS
        USD
        1946433.59000000
        0.288620552056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        4908.00000000
        NS
        USD
        2694442.92000000
        0.399536674177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        30714.00000000
        NS
        USD
        2605775.76000000
        0.386388953752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        35811.00000000
        NS
        USD
        484522.83000000
        0.071845886444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        46924.00000000
        NS
        USD
        2532957.52000000
        0.375591338700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        5871.00000000
        NS
        USD
        1339233.81000000
        0.198583914478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        34147.00000000
        NS
        USD
        2198725.33000000
        0.326030809284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
        
        54670.00000000
        NS
        USD
        1985067.70000000
        0.294349284963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        12119.00000000
        NS
        USD
        1644548.30000000
        0.243856477132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp.
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        43864.00000000
        NS
        USD
        1887467.92000000
        0.279877020135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        28191.00000000
        NS
        USD
        2115170.73000000
        0.313641188131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        133855.00000000
        NS
        USD
        2231362.85000000
        0.330870357414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        7625.00000000
        NS
        USD
        2504965.00000000
        0.371440559235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        6023.00000000
        NS
        USD
        1681862.52000000
        0.249389494458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        3645.00000000
        NS
        USD
        941868.00000000
        0.139661822279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        79545.00000000
        NS
        USD
        2521576.50000000
        0.373903741295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        43188.00000000
        NS
        USD
        2699250.00000000
        0.400249476346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        21471.00000000
        NS
        USD
        2864660.82000000
        0.424776879916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        26370.00000000
        NS
        USD
        1065084.30000000
        0.157932549167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        32785.00000000
        NS
        USD
        1944478.35000000
        0.288330625675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        34544.00000000
        NS
        USD
        2852643.52000000
        0.422994933808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co., Inc. (The)
        529900Q02MQ0DCQNRM58
        Boston Beer Co., Inc. (The), Class A
        100557107
        
          
        
        1781.00000000
        NS
        USD
        2166568.69000000
        0.321262566876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        6385.00000000
        NS
        USD
        1225983.85000000
        0.181791013789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        9107.00000000
        NS
        USD
        579478.41000000
        0.085926064705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        9124.00000000
        NS
        USD
        2863111.20000000
        0.424547099572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        87007.00000000
        NS
        USD
        2241300.32000000
        0.332343902718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        48448.00000000
        NS
        USD
        2799809.92000000
        0.415160675872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        32132.00000000
        NS
        USD
        2005679.44000000
        0.297405629555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SolarEdge Technologies, Inc.
        5493000K6Y58XXPDF853
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        8335.00000000
        NS
        USD
        2196605.90000000
        0.325716536524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        5212.00000000
        NS
        USD
        2320590.88000000
        0.344101244617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        9617.00000000
        NS
        USD
        614237.79000000
        0.091080245919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        10072.00000000
        NS
        USD
        2413654.08000000
        0.357900817486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        15796.00000000
        NS
        USD
        3983435.28000000
        0.590670699223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        17573.00000000
        NS
        USD
        2317527.24000000
        0.343646962759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        23652.00000000
        NS
        USD
        1299677.40000000
        0.192718421327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        36876.00000000
        NS
        USD
        1494584.28000000
        0.221619551884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        54746.00000000
        NS
        USD
        2662297.98000000
        0.394770166665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        8237.00000000
        NS
        USD
        2315914.92000000
        0.343407885150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp.
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp.
        062540109
        
          
        
        5983.00000000
        NS
        USD
        543794.87000000
        0.080634847441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        42797.00000000
        NS
        USD
        2737724.09000000
        0.405954481208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        20288.00000000
        NS
        USD
        2364160.64000000
        0.350561844274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
        
        6501.00000000
        NS
        USD
        2185766.22000000
        0.324109209954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        14981.00000000
        NS
        USD
        1997266.92000000
        0.296158206484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        20239.00000000
        NS
        USD
        2684096.18000000
        0.398002441606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        9387.00000000
        NS
        USD
        849429.63000000
        0.125954900287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        5567.00000000
        NS
        USD
        1241663.68000000
        0.184116046204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT, Inc.
        549300KDSERHTJOXUS80
        ITT, Inc.
        45073V108
        
          
        
        24005.00000000
        NS
        USD
        2263911.55000000
        0.335696735160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        28932.00000000
        NS
        USD
        2449093.80000000
        0.363155880697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS plc
        N/A
        
          
        
        9209.00000000
        NS
        USD
        1943283.18000000
        0.288153403792
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        13934.00000000
        NS
        USD
        2801570.04000000
        0.415421669521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        35282.00000000
        NS
        USD
        1981789.94000000
        0.293863253019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        7562.00000000
        NS
        USD
        2868947.18000000
        0.425412468818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        33834.00000000
        NS
        USD
        2161315.92000000
        0.320483677020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        29029.00000000
        NS
        USD
        2436984.55000000
        0.361360300083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        40729.00000000
        NS
        USD
        2476730.49000000
        0.367253897072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        41393.91000000
        0.006137960841
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2021-06-18
            626137.50000000
            USD
            41393.91000000
          
        
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        21742.00000000
        NS
        USD
        2424233.00000000
        0.359469478110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        8814.00000000
        NS
        USD
        1957501.26000000
        0.290261685379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        25456.00000000
        NS
        USD
        2473559.52000000
        0.366783700135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        8907.00000000
        NS
        USD
        800561.16000000
        0.118708598711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        N/A
        Baker Hughes Co.
        05722G100
        
          
        
        89488.00000000
        NS
        USD
        1796919.04000000
        0.266450275000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        12519.00000000
        NS
        USD
        935044.11000000
        0.138649964022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        16597.00000000
        NS
        USD
        2283249.29000000
        0.338564168820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        15697.00000000
        NS
        USD
        2960454.20000000
        0.438981288615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP, Inc.
        N134NUJDWN8UEFA8B673
        IDACORP, Inc.
        451107106
        
          
        
        21530.00000000
        NS
        USD
        2206394.40000000
        0.327167992298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        14644.00000000
        NS
        USD
        2406009.20000000
        0.356767221407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        30402.00000000
        NS
        USD
        2238803.28000000
        0.331973637292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne, Inc.
        254900NAOGHJ88RZ4C73
        Helmerich & Payne, Inc.
        423452101
        
          
        
        20368.00000000
        NS
        USD
        522031.84000000
        0.077407787569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        27031.00000000
        NS
        USD
        2721751.39000000
        0.403586021521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        8900.00000000
        NS
        USD
        3549320.00000000
        0.526299331808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670G102
        
          
        
        31200.00000000
        NS
        USD
        1470456.00000000
        0.218041768635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        5942.00000000
        NS
        USD
        2794106.66000000
        0.414314986577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT, Inc.
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        47161.00000000
        NS
        USD
        2256182.24000000
        0.334550619654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust, Inc.
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        99740.00000000
        NS
        USD
        2199267.00000000
        0.326111129052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid, Inc.
        549300OX0Q38NLSKPB49
        Avangrid, Inc.
        05351W103
        
          
        
        39912.00000000
        NS
        USD
        2031520.80000000
        0.301237431281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        4298.00000000
        NS
        USD
        1348755.38000000
        0.199995789409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        9641.00000000
        NS
        USD
        2221864.86000000
        0.329461978966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        11586.00000000
        NS
        USD
        1948417.62000000
        0.288914747469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        CoreSite Realty Corp.
        21870Q105
        
          
        
        6066.00000000
        NS
        USD
        736958.34000000
        0.109277462137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic, Inc.
        549300NKSJEM5ZZSSV18
        Cirrus Logic, Inc.
        172755100
        
          
        
        640.00000000
        NS
        USD
        47622.40000000
        0.007061532152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        26618.00000000
        NS
        USD
        1430185.14000000
        0.212070335597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp.
        549300J3U2WK73C9ZK26
        HollyFrontier Corp.
        436106108
        
          
        
        15036.00000000
        NS
        USD
        526260.00000000
        0.078034746474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        5844.00000000
        NS
        USD
        591880.32000000
        0.087765041452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc.
        42250P103
        
          
        
        62073.00000000
        NS
        USD
        2131586.82000000
        0.316075394458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        3340.00000000
        NS
        USD
        2249323.00000000
        0.333533519638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        10617.00000000
        NS
        USD
        3078611.49000000
        0.456501856717
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial, Inc.
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
        
        34663.00000000
        NS
        USD
        628440.19000000
        0.093186202449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market, Inc.
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        35803.00000000
        NS
        USD
        916914.83000000
        0.135961722908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        1025.00000000
        NS
        USD
        60598.00000000
        0.008985576648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        31788.00000000
        NS
        USD
        2539861.20000000
        0.376615028356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt, Inc.
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt, Inc.
        524660107
        
          
        
        22380.00000000
        NS
        USD
        1111614.60000000
        0.164832142835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        30217.00000000
        NS
        USD
        2308578.80000000
        0.342320072539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        18797.00000000
        NS
        USD
        2190414.41000000
        0.324798451637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        49097.00000000
        NS
        USD
        2566791.16000000
        0.380608249580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        13538.00000000
        NS
        USD
        2082550.54000000
        0.308804209724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        11444.00000000
        NS
        USD
        1625963.52000000
        0.241100693688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        18086.00000000
        NS
        USD
        1976618.94000000
        0.293096488161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        2461.00000000
        NS
        USD
        290988.64000000
        0.043148300743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        4645.00000000
        NS
        USD
        2881990.25000000
        0.427346517883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        13453.00000000
        NS
        USD
        1412295.94000000
        0.209417693963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        93984.00000000
        NS
        USD
        2614634.88000000
        0.387702599446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        65218.00000000
        NS
        USD
        2336108.76000000
        0.346402262805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        5971.00000000
        NS
        USD
        1521231.67000000
        0.225570873138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        18583.00000000
        NS
        USD
        2244826.40000000
        0.332866755983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        138208.00000000
        NS
        USD
        1594920.32000000
        0.236497554096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co. (The)
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co. (The)
        810186106
        
          
        
        11606.00000000
        NS
        USD
        2682842.96000000
        0.397816611969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        96122.00000000
        NS
        USD
        2354027.78000000
        0.349059326201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        9966.00000000
        NS
        USD
        461226.48000000
        0.068391463220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        22805.00000000
        NS
        USD
        2631468.95000000
        0.390198784572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        37667.00000000
        NS
        USD
        841480.78000000
        0.124776231008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        532.00000000
        NS
        USD
        952280.00000000
        0.141205731716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        10660.00000000
        NS
        USD
        1573949.00000000
        0.233387890356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp.
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp.
        099502106
        
          
        
        17962.00000000
        NS
        USD
        1489947.90000000
        0.220932061408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        13161.00000000
        NS
        USD
        2375692.11000000
        0.352271750666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc.
        29272W109
        
          
        
        12252.00000000
        NS
        USD
        604023.60000000
        0.089565668093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        46669.00000000
        NS
        USD
        1872360.28000000
        0.277636833046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        12094.00000000
        NS
        USD
        2162649.08000000
        0.320681360300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        11886.00000000
        NS
        USD
        1767329.34000000
        0.262062662912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        20135.00000000
        NS
        USD
        2763327.40000000
        0.409750984467
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co.
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        42351.00000000
        NS
        USD
        2103150.66000000
        0.311858831283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        7085.00000000
        NS
        USD
        701698.40000000
        0.104049057016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        10213.00000000
        NS
        USD
        1028959.75000000
        0.152575938174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp.
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        20111.00000000
        NS
        USD
        1103691.68000000
        0.163657318502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        4825.00000000
        NS
        USD
        1654830.25000000
        0.245381102529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        14764.00000000
        NS
        USD
        2554614.92000000
        0.378802735573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        44926.00000000
        NS
        USD
        2506421.54000000
        0.371656537515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AO Smith Corp.
        549300XG4US7UJNECY36
        AO Smith Corp.
        831865209
        
          
        
        28022.00000000
        NS
        USD
        1898490.50000000
        0.281511467434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial, Inc.
        5493001OPW2K42CH3884
        Virtu Financial, Inc., Class A
        928254101
        
          
        
        67865.00000000
        NS
        USD
        2010839.95000000
        0.298170838937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        22074.00000000
        NS
        USD
        2566543.98000000
        0.380571597300
        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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