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    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
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      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMORGAN BETABUILDERS U.S. EQUITY ETF
      S000064872
      549300EJQ3KEG14OJS33
      2021-10-31
      2021-07-31
      N
    
    
      673345160.17
      691128.45
      672654031.72
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      453276.37000000
      
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        5704.00000000
        NS
        USD
        550207.84000000
        0.081796557227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        12010.00000000
        NS
        USD
        191319.30000000
        0.028442451985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        9563.00000000
        NS
        USD
        1145934.29000000
        0.170360131057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        30894.00000000
        NS
        USD
        2692103.16000000
        0.400221069532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        11024.00000000
        NS
        USD
        424093.28000000
        0.063047757093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        12199.00000000
        NS
        USD
        575182.85000000
        0.085509462944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
        
        6787.00000000
        NS
        USD
        1072685.35000000
        0.159470589547
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        4583.00000000
        NS
        USD
        729934.41000000
        0.108515577931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        6300.00000000
        NS
        USD
        594216.00000000
        0.088339023030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        9196.00000000
        NS
        USD
        432395.92000000
        0.064282067691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        4724.00000000
        NS
        USD
        697498.60000000
        0.103693513620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        9504.00000000
        NS
        USD
        567578.88000000
        0.084379020006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        71992.00000000
        NS
        USD
        4144579.44000000
        0.616153214662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        2243.00000000
        NS
        USD
        403717.57000000
        0.060018605547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        5124.00000000
        NS
        USD
        13806771.72000000
        2.052581426546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604103
        
          
        
        149290.00000000
        NS
        USD
        1933305.50000000
        0.287414541329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        2867.00000000
        NS
        USD
        367692.75000000
        0.054662981660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        23354.00000000
        NS
        USD
        3329112.70000000
        0.494921987085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        2794.00000000
        NS
        USD
        145707.10000000
        0.021661521841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        6118.00000000
        NS
        USD
        1297811.34000000
        0.192938907491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion, Inc.
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        1143.00000000
        NS
        USD
        100366.83000000
        0.014921018126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        6961.00000000
        NS
        USD
        466178.17000000
        0.069304300281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv, Inc.
        A23RUXWKASG834LTMK28
        Autoliv, Inc.
        052800109
        
          
        
        1338.00000000
        NS
        USD
        134977.44000000
        0.020066398718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        19987.00000000
        NS
        USD
        5507018.11000000
        0.818699933443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        PPD, Inc.
        69355F102
        
          
        
        1849.00000000
        NS
        USD
        85275.88000000
        0.012677524548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc., Class A
        22788C105
        
          
        
        3380.00000000
        NS
        USD
        857201.80000000
        0.127435763345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        6591.00000000
        NS
        USD
        977181.66000000
        0.145272549322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        3395.00000000
        NS
        USD
        114581.25000000
        0.017034202516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        4655.00000000
        NS
        USD
        666223.60000000
        0.099044020935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        10167.00000000
        NS
        USD
        737005.83000000
        0.109566849412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp.
        R8V1FN4M5ITGZOG7BS19
        Loews Corp.
        540424108
        
          
        
        3810.00000000
        NS
        USD
        204330.30000000
        0.030376730141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        3914.00000000
        NS
        USD
        544241.70000000
        0.080909602014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        7653.00000000
        NS
        USD
        1291367.22000000
        0.191980893461
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        8546.00000000
        NS
        USD
        661033.10000000
        0.098272376114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris, Inc.
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        982.00000000
        NS
        USD
        128710.74000000
        0.019134760802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        25086.00000000
        NS
        USD
        353210.88000000
        0.052510036860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        6710.00000000
        NS
        USD
        596183.50000000
        0.088631521091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        42354.00000000
        NS
        USD
        8258606.46000000
        1.227764358875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        2060.00000000
        NS
        USD
        536836.00000000
        0.079808634853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp.
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp.
        69331C108
        
          
        
        25329.00000000
        NS
        USD
        222641.91000000
        0.033099022603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        7299.00000000
        NS
        USD
        24288079.41000000
        3.610783294927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical, Inc.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
        
        3117.00000000
        NS
        USD
        239167.41000000
        0.035555783318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        2877.00000000
        NS
        USD
        241092.60000000
        0.035841991370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        1405.00000000
        NS
        USD
        362799.10000000
        0.053935467995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
        
        3053.00000000
        NS
        USD
        384220.05000000
        0.057120009972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc.
        297178105
        
          
        
        1115.00000000
        NS
        USD
        365831.50000000
        0.054386279238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti, Inc.
        N/A
        Ubiquiti, Inc.
        90353W103
        
          
        
        134.00000000
        NS
        USD
        41955.40000000
        0.006237292578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics plc
        N/A
        
          
        
        3825.00000000
        NS
        USD
        382576.50000000
        0.056875671884
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral, Inc.
        549300C8EH0H1614VE84
        RingCentral, Inc., Class A
        76680R206
        
          
        
        1368.00000000
        NS
        USD
        365625.36000000
        0.054355633469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        4728.00000000
        NS
        USD
        621495.60000000
        0.092394540237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        49.00000000
        NS
        USD
        255907.40000000
        0.038044431153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        2540.00000000
        NS
        USD
        922070.80000000
        0.137079502466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        2616.00000000
        NS
        USD
        910786.56000000
        0.135401932799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        1019.00000000
        NS
        USD
        172740.88000000
        0.025680494259
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        1955.00000000
        NS
        USD
        377510.50000000
        0.056122535835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        37978.00000000
        NS
        USD
        2577566.86000000
        0.383193549499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        9861.00000000
        NS
        USD
        244750.02000000
        0.036385721107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        1042.00000000
        NS
        USD
        406182.02000000
        0.060384982598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        13535.00000000
        NS
        USD
        3295772.50000000
        0.489965471785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        10805.00000000
        NS
        USD
        3214379.45000000
        0.477865187514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        5565.00000000
        NS
        USD
        1507781.10000000
        0.224154027018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        1860.00000000
        NS
        USD
        243864.60000000
        0.036254090290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace, Inc.
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        443201108
        
          
        
        6652.00000000
        NS
        USD
        218318.64000000
        0.032456304386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        4843.00000000
        NS
        USD
        13097506.06000000
        1.947138564903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences, Inc.
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
        
        1617.00000000
        NS
        USD
        150720.57000000
        0.022406848527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        2489.00000000
        NS
        USD
        577696.90000000
        0.085883213770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        68665.00000000
        NS
        USD
        3688683.80000000
        0.548377564996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        24171.00000000
        NS
        USD
        1102197.60000000
        0.163858023296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        4651.00000000
        NS
        USD
        2464890.47000000
        0.366442532678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        1786.00000000
        NS
        USD
        171741.76000000
        0.025531960250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        15195.00000000
        NS
        USD
        2141887.20000000
        0.318423305145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        4536.00000000
        NS
        USD
        662165.28000000
        0.098440691466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        2401.00000000
        NS
        USD
        2082075.17000000
        0.309531359631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        2552.00000000
        NS
        USD
        833814.96000000
        0.123958962658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        2869.00000000
        NS
        USD
        643631.46000000
        0.095685364191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        7457.00000000
        NS
        USD
        547567.51000000
        0.081404033006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey, Inc.
        54930042CRNE713E3Q67
        WP Carey, Inc.
        92936U109
        
          
        
        3023.00000000
        NS
        USD
        243925.87000000
        0.036263198984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
        
        2395.00000000
        NS
        USD
        185923.85000000
        0.027640338306
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        4905.00000000
        NS
        USD
        218812.05000000
        0.032529657101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake, Inc.
        254900CJNSY1K7T53Z16
        Snowflake, Inc., Class A
        833445109
        
          
        
        1049.00000000
        NS
        USD
        278740.28000000
        0.041438877469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        1856.00000000
        NS
        USD
        632877.44000000
        0.094086619592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        3570.00000000
        NS
        USD
        422545.20000000
        0.062817612037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        680.00000000
        NS
        USD
        171924.40000000
        0.025559112395
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide, Inc.
        12541W209
        
          
        
        2248.00000000
        NS
        USD
        200454.16000000
        0.029800484431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        386.00000000
        NS
        USD
        568852.06000000
        0.084568297099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        266751.00000000
        NS
        USD
        38908300.86000000
        5.784296090593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        2479.00000000
        NS
        USD
        673792.20000000
        0.100169205598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        2728.00000000
        NS
        USD
        1025728.00000000
        0.152489682902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest, Inc.
        N/A
        Pinterest, Inc., Class A
        72352L106
        
          
        
        9314.00000000
        NS
        USD
        548594.60000000
        0.081556725170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        5132.00000000
        NS
        USD
        412561.48000000
        0.061333383960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        7228.00000000
        NS
        USD
        1515205.64000000
        0.225257795025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash, Inc.
        N/A
        DoorDash, Inc., Class A
        25809K105
        
          
        
        611.00000000
        NS
        USD
        106491.19000000
        0.015831495089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        10137.00000000
        NS
        USD
        1166870.07000000
        0.173472545316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma plc
        549300FGFN7VOK8BZR03
        Royalty Pharma plc, Class A
        N/A
        
          
        
        1475.00000000
        NS
        USD
        56345.00000000
        0.008376520074
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        33363.00000000
        NS
        USD
        2598977.70000000
        0.386376588475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp.
        N/A
        Texas Pacific Land Corp.
        88262P102
        
          
        
        137.00000000
        NS
        USD
        204479.35000000
        0.030398888634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
        
        10051.00000000
        NS
        USD
        507776.52000000
        0.075488512081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023105
        
          
        
        9349.00000000
        NS
        USD
        2117361.52000000
        0.314777198998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        Sun Communities, Inc.
        866674104
        
          
        
        1892.00000000
        NS
        USD
        371040.12000000
        0.055160617866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        5553.00000000
        NS
        USD
        198019.98000000
        0.029438607465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates, Inc.
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        1274.00000000
        NS
        USD
        221790.66000000
        0.032972471663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        1470.00000000
        NS
        USD
        389153.10000000
        0.057853381032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble, Inc.
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        4279.00000000
        NS
        USD
        365854.50000000
        0.054389698529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411R208
        
          
        
        3911.00000000
        NS
        USD
        332161.23000000
        0.049380694136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        6057.00000000
        NS
        USD
        743133.33000000
        0.110477793182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        780.00000000
        NS
        USD
        255169.20000000
        0.037934686773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp.
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        3543.00000000
        NS
        USD
        162942.57000000
        0.024223830129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        907.00000000
        NS
        USD
        197707.86000000
        0.029392206197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        11059.00000000
        NS
        USD
        1885891.27000000
        0.280365712694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        25157.00000000
        NS
        USD
        1093323.22000000
        0.162538715066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        12873.00000000
        NS
        USD
        523931.10000000
        0.077890130036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        4218.00000000
        NS
        USD
        176692.02000000
        0.026267889831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        5078.00000000
        NS
        USD
        660393.90000000
        0.098177349552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        4797.00000000
        NS
        USD
        739505.52000000
        0.109938465411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        1663.00000000
        NS
        USD
        248435.57000000
        0.036933632786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        6462.00000000
        NS
        USD
        352179.00000000
        0.052356632591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        44779.00000000
        NS
        USD
        7710943.80000000
        1.146346180410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        2120.00000000
        NS
        USD
        213590.00000000
        0.031753321905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        43064.00000000
        NS
        USD
        3310329.68000000
        0.492129612534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        14874.00000000
        NS
        USD
        5740471.56000000
        0.853406251847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        3301.00000000
        NS
        USD
        387273.32000000
        0.057573923850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        121420.00000000
        NS
        USD
        3405831.00000000
        0.506327300423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        4801.00000000
        NS
        USD
        222670.38000000
        0.033103255090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class A
        530307107
        
          
        
        387.00000000
        NS
        USD
        66436.29000000
        0.009876740027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings, Inc.
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        6549.00000000
        NS
        USD
        202167.63000000
        0.030055217164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        95193.00000000
        NS
        USD
        4075212.33000000
        0.605840764765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler, Inc.
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        1281.00000000
        NS
        USD
        302200.71000000
        0.044926618402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        6310.00000000
        NS
        USD
        324081.60000000
        0.048179537283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health, Inc.
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
        
        2224.00000000
        NS
        USD
        330152.80000000
        0.049082111223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair plc
        549300EVR9D56WPSRP15
        Pentair plc
        N/A
        
          
        
        2828.00000000
        NS
        USD
        208338.76000000
        0.030972647181
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        5575.00000000
        NS
        USD
        236101.25000000
        0.035099953150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex, Inc.
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
        
        801.00000000
        NS
        USD
        318341.43000000
        0.047326175862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        13094.00000000
        NS
        USD
        8998196.80000000
        1.337715434038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        619.00000000
        NS
        USD
        135041.04000000
        0.020075853801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        945.00000000
        NS
        USD
        359468.55000000
        0.053440332332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        2215.00000000
        NS
        USD
        218376.85000000
        0.032464958166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        16350.00000000
        NS
        USD
        314737.50000000
        0.046790398207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica, Inc.
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        2013.00000000
        NS
        USD
        805542.21000000
        0.119755798971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
        
        3341.00000000
        NS
        USD
        58534.32000000
        0.008701994969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        4955.00000000
        NS
        USD
        1267241.25000000
        0.188394210134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        5077.00000000
        NS
        USD
        528109.54000000
        0.078511317125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        5564.00000000
        NS
        USD
        156570.96000000
        0.023276595785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        6697.00000000
        NS
        USD
        671575.16000000
        0.099839609714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv plc
        N/A
        Aptiv plc
        N/A
        
          
        
        4586.00000000
        NS
        USD
        765174.10000000
        0.113754480597
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        4720.00000000
        NS
        USD
        239540.00000000
        0.035611174348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        254900E35Z4TKA4UFG64
        Playtika Holding Corp.
        72815L107
        
          
        
        1182.00000000
        NS
        USD
        26275.86000000
        0.003906296366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        12309.00000000
        NS
        USD
        2355450.24000000
        0.350172619047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        2464.00000000
        NS
        USD
        312730.88000000
        0.046492084378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        13922.00000000
        NS
        USD
        842420.22000000
        0.125238262208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        5576.00000000
        NS
        USD
        705475.52000000
        0.104879401108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        22209.00000000
        NS
        USD
        322030.50000000
        0.047874610842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        3402.00000000
        NS
        USD
        219258.90000000
        0.032596087982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        2068.00000000
        NS
        USD
        267764.64000000
        0.039807185770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
        
        4336.00000000
        NS
        USD
        152323.68000000
        0.022645174609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        12189.00000000
        NS
        USD
        870538.38000000
        0.129418443798
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        2829.00000000
        NS
        USD
        359283.00000000
        0.053412747572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        1621.00000000
        NS
        USD
        150931.31000000
        0.022438178154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        2995.00000000
        NS
        USD
        584084.90000000
        0.086832884730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc.
        48251W104
        
          
        
        5784.00000000
        NS
        USD
        368787.84000000
        0.054825783033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        1796.00000000
        NS
        USD
        243268.20000000
        0.036165426583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        6065.00000000
        NS
        USD
        385855.30000000
        0.057363114142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        2490.00000000
        NS
        USD
        166257.30000000
        0.024716613914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        9961.00000000
        NS
        USD
        947888.76000000
        0.140917725205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp.
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp.
        929740108
        
          
        
        3019.00000000
        NS
        USD
        256222.53000000
        0.038091279902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk, Inc. (The)
        549300GXPD31VT3E0P46
        Trade Desk, Inc. (The), Class A
        88339J105
        
          
        
        7335.00000000
        NS
        USD
        600809.85000000
        0.089319296647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        18075.00000000
        NS
        USD
        5932034.25000000
        0.881884887366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        10370.00000000
        NS
        USD
        610378.20000000
        0.090741773811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        2486.00000000
        NS
        USD
        1232434.50000000
        0.183219670422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        2369.00000000
        NS
        USD
        162655.54000000
        0.024181158861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
        
        1405.00000000
        NS
        USD
        192892.45000000
        0.028676324069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle, Inc.
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912108
        
          
        
        1552.00000000
        NS
        USD
        109493.60000000
        0.016277847873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
        
        4226.00000000
        NS
        USD
        355702.42000000
        0.052880441241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        13635.00000000
        NS
        USD
        856550.70000000
        0.127338967672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        966.00000000
        NS
        USD
        540766.80000000
        0.080393006582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        1121.00000000
        NS
        USD
        237719.26000000
        0.035340494338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc.
        902653104
        
          
        
        5042.00000000
        NS
        USD
        277259.58000000
        0.041218749450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        2812.00000000
        NS
        USD
        518842.12000000
        0.077133577668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        4058.00000000
        NS
        USD
        826249.38000000
        0.122834226963
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona, Inc.
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona, Inc.
        24906P109
        
          
        
        3707.00000000
        NS
        USD
        244810.28000000
        0.036394679650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        20666.00000000
        NS
        USD
        517683.30000000
        0.076961301885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        3074.00000000
        NS
        USD
        522918.14000000
        0.077739538505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp.
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187109
        
          
        
        3038.00000000
        NS
        USD
        187201.56000000
        0.027830288851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1683.00000000
        NS
        USD
        364150.71000000
        0.054136404872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        4355.00000000
        NS
        USD
        326799.20000000
        0.048583548836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd.
        213800YPP55UMHWA4826
        Novocure Ltd.
        N/A
        
          
        
        1466.00000000
        NS
        USD
        225778.66000000
        0.033565347021
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        7218.00000000
        NS
        USD
        1316635.38000000
        0.195737380274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        12734.00000000
        NS
        USD
        429517.82000000
        0.063854195432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp.
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp.
        172062101
        
          
        
        2541.00000000
        NS
        USD
        299533.08000000
        0.044530035631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        N/A
        CarMax, Inc.
        143130102
        
          
        
        2784.00000000
        NS
        USD
        372916.80000000
        0.055439614187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger, Inc.
        549300TWZSP6O1IH2V34
        WW Grainger, Inc.
        384802104
        
          
        
        733.00000000
        NS
        USD
        325877.14000000
        0.048446470939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        4287.00000000
        NS
        USD
        638420.04000000
        0.094910609302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        4171.00000000
        NS
        USD
        361125.18000000
        0.053686614956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        482.00000000
        NS
        USD
        898178.08000000
        0.133527495212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        8137.00000000
        NS
        USD
        5058203.31000000
        0.751976955681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp.
        758849103
        
          
        
        2684.00000000
        NS
        USD
        175560.44000000
        0.026099663678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co.
        5493003WEAK2PJ5WS063
        Carvana Co.
        146869102
        
          
        
        1112.00000000
        NS
        USD
        375366.72000000
        0.055803831137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        4669.00000000
        NS
        USD
        356898.36000000
        0.053058235462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        31460.00000000
        NS
        USD
        1511338.40000000
        0.224682872432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        1896.00000000
        NS
        USD
        345508.08000000
        0.051364901376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems, Inc.
        549300YZEXPDB92M2F02
        Veeva Systems, Inc., Class A
        922475108
        
          
        
        2346.00000000
        NS
        USD
        780537.66000000
        0.116038501695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class A
        531229409
        
          
        
        1366.00000000
        NS
        USD
        63778.54000000
        0.009481626065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International, Inc.
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
        
        572.00000000
        NS
        USD
        188433.96000000
        0.028013503393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        3885.00000000
        NS
        USD
        761576.55000000
        0.113219651423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        4016.00000000
        NS
        USD
        934282.24000000
        0.138894914167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        3731.00000000
        NS
        USD
        1198136.03000000
        0.178120694071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
        
        5311.00000000
        NS
        USD
        1920404.49000000
        0.285496614818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        362.00000000
        NS
        USD
        267702.62000000
        0.039797965577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        8698.00000000
        NS
        USD
        645391.60000000
        0.095947035112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        944.00000000
        NS
        USD
        605188.96000000
        0.089970316308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        649.00000000
        NS
        USD
        308385.33000000
        0.045846053908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        1327.00000000
        NS
        USD
        212864.07000000
        0.031645401642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        N/A
        
          
        
        3716.00000000
        NS
        USD
        285648.92000000
        0.042465949288
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft, Inc.
        549300H7I5VN334XVZ52
        Lyft, Inc., Class A
        55087P104
        
          
        
        4358.00000000
        NS
        USD
        241084.56000000
        0.035840796104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        6375.00000000
        NS
        USD
        381097.50000000
        0.056655796595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software, Inc.
        549300Q95ICR2GFL2K37
        Coupa Software, Inc.
        22266L106
        
          
        
        1236.00000000
        NS
        USD
        268212.00000000
        0.039873692470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        5832.00000000
        NS
        USD
        430226.64000000
        0.063959572040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        6423.00000000
        NS
        USD
        158969.25000000
        0.023633137170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        24917.00000000
        NS
        USD
        949337.70000000
        0.141133131629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        18008.00000000
        NS
        USD
        1150170.96000000
        0.170989974899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        1392.00000000
        NS
        USD
        829576.32000000
        0.123328825946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        7368.00000000
        NS
        USD
        157159.44000000
        0.023364082067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        4061.00000000
        NS
        USD
        1181872.83000000
        0.175702928142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        1904.00000000
        NS
        USD
        296586.08000000
        0.044091920365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        35140.00000000
        NS
        USD
        2376166.80000000
        0.353252443001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb, Inc.
        549300HMUDNO0RY56D37
        Airbnb, Inc., Class A
        009066101
        
          
        
        2498.00000000
        NS
        USD
        359736.98000000
        0.053480238434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp.
        549300JQTYZCLC43S226
        Cognex Corp.
        192422103
        
          
        
        3004.00000000
        NS
        USD
        271591.64000000
        0.040376126090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        4373.00000000
        NS
        USD
        434370.09000000
        0.064575557346
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
        
        3202.00000000
        NS
        USD
        65480.90000000
        0.009734707132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        12534.00000000
        NS
        USD
        536204.52000000
        0.079714755983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp.
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063P105
        
          
        
        2906.00000000
        NS
        USD
        313383.04000000
        0.046589037636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class A
        65249B109
        
          
        
        6657.00000000
        NS
        USD
        163961.91000000
        0.024375370140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco, Inc.
        549300F1Y3LN5BX5WN75
        Watsco, Inc.
        942622200
        
          
        
        551.00000000
        NS
        USD
        155624.44000000
        0.023135881547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp.
        422806109
        
          
        
        712.00000000
        NS
        USD
        96298.00000000
        0.014316126189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk, Inc.
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        2795.00000000
        NS
        USD
        396834.10000000
        0.058995275622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd.
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd.
        N/A
        
          
        
        1488.00000000
        NS
        USD
        75798.72000000
        0.011268604130
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        4083.00000000
        NS
        USD
        1750463.76000000
        0.260232404394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        2123.00000000
        NS
        USD
        384029.47000000
        0.057091677428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        8847.00000000
        NS
        USD
        2719479.33000000
        0.404290943302
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        5842.00000000
        NS
        USD
        503989.34000000
        0.074925491595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        1961.00000000
        NS
        USD
        366177.53000000
        0.054437721730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        363.00000000
        NS
        USD
        589355.91000000
        0.087616498557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        4180.00000000
        NS
        USD
        626331.20000000
        0.093113423909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        6688.00000000
        NS
        USD
        236487.68000000
        0.035157401702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        5184.00000000
        NS
        USD
        644474.88000000
        0.095810751085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        6858.00000000
        NS
        USD
        614133.90000000
        0.091300114329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class A
        115637100
        
          
        
        957.00000000
        NS
        USD
        64013.73000000
        0.009516590547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        2217.00000000
        NS
        USD
        323415.96000000
        0.048080580023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        1198.00000000
        NS
        USD
        140800.94000000
        0.020932148379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        N/A
        
          
        
        6422.00000000
        NS
        USD
        156568.36000000
        0.023276209257
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        3752.00000000
        NS
        USD
        143814.16000000
        0.021380108230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        5745.00000000
        NS
        USD
        417431.70000000
        0.062057414408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class C
        98954M200
        
          
        
        2718.00000000
        NS
        USD
        288814.68000000
        0.042936586473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        2572.00000000
        NS
        USD
        85493.28000000
        0.012709844283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
        
        2464.00000000
        NS
        USD
        194384.96000000
        0.028898207820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        6954.00000000
        NS
        USD
        3375471.60000000
        0.501813925260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        2687.00000000
        NS
        USD
        547691.21000000
        0.081422422846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        1797.00000000
        NS
        USD
        882937.98000000
        0.131261828274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        1485.00000000
        NS
        USD
        547163.10000000
        0.081343911460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        1056.00000000
        NS
        USD
        233946.24000000
        0.034779578946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        2125.00000000
        NS
        USD
        123313.75000000
        0.018332418180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        30218.00000000
        NS
        USD
        3655773.64000000
        0.543484981521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Co.
        N/A
        WestRock Co.
        96145D105
        
          
        
        4523.00000000
        NS
        USD
        222576.83000000
        0.033089347495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        6665.00000000
        NS
        USD
        384970.40000000
        0.057231560630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        40747.00000000
        NS
        USD
        14518156.10000000
        2.158339267346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        22880.00000000
        NS
        USD
        3004372.80000000
        0.446644583742
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        98450079DA0B78DD6764
        United Airlines Holdings, Inc.
        910047109
        
          
        
        5504.00000000
        NS
        USD
        257146.88000000
        0.038228698242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        3750.00000000
        NS
        USD
        1091362.50000000
        0.162247224952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        7679.00000000
        NS
        USD
        1241694.30000000
        0.184596277052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        7517.00000000
        NS
        USD
        3230205.24000000
        0.480217925958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        1369.00000000
        NS
        USD
        210470.06000000
        0.031289496542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        13887.00000000
        NS
        USD
        767256.75000000
        0.114064097413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        735.00000000
        NS
        USD
        438074.70000000
        0.065126302577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        3139.00000000
        NS
        USD
        516522.45000000
        0.076788724313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        5475.00000000
        NS
        USD
        439095.00000000
        0.065277985308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        3838.00000000
        NS
        USD
        997995.14000000
        0.148366781872
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        26512.00000000
        NS
        USD
        2653586.08000000
        0.394494934225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        910.00000000
        NS
        USD
        500463.60000000
        0.074401338043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson plc
        549300WHC56FF48KL350
        Willis Towers Watson plc
        N/A
        
          
        
        2190.00000000
        NS
        USD
        451315.20000000
        0.067094699313
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        1298.00000000
        NS
        USD
        294243.62000000
        0.043743678938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        13569.00000000
        NS
        USD
        293768.85000000
        0.043673097334
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta, Inc.
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        2133.00000000
        NS
        USD
        528536.07000000
        0.078574727136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals, Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals, Inc.
        02043Q107
        
          
        
        2000.00000000
        NS
        USD
        357880.00000000
        0.053204170810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp.
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        6352.00000000
        NS
        USD
        446482.08000000
        0.066376184330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp.
        549300SCNO12JLWIK605
        Markel Corp.
        570535104
        
          
        
        224.00000000
        NS
        USD
        270182.08000000
        0.040166574086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive, Inc.
        5493002YS021166W0339
        Peloton Interactive, Inc., Class A
        70614W100
        
          
        
        4561.00000000
        NS
        USD
        538426.05000000
        0.080045019372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies, Inc.
        549300UVN46B3BBDHO85
        Palantir Technologies, Inc., Class A
        69608A108
        
          
        
        7676.00000000
        NS
        USD
        166645.96000000
        0.024774393988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper, Inc.
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        9878.00000000
        NS
        USD
        347804.38000000
        0.051706280435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        N/A
        Invitation Homes, Inc.
        46187W107
        
          
        
        9658.00000000
        NS
        USD
        392887.44000000
        0.058408546068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        6861.00000000
        NS
        USD
        267579.00000000
        0.039779587630
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        77972.00000000
        NS
        USD
        4587092.76000000
        0.681939383946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy, Inc.
        549300J8H1TB0I2CB447
        GoDaddy, Inc., Class A
        380237107
        
          
        
        2851.00000000
        NS
        USD
        239056.35000000
        0.035539272601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        2310.00000000
        NS
        USD
        628874.40000000
        0.093491508315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class C
        530307305
        
          
        
        2717.00000000
        NS
        USD
        482240.33000000
        0.071692178632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        9158.00000000
        NS
        USD
        625033.50000000
        0.092920501554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        8165.00000000
        NS
        USD
        273445.85000000
        0.040651781912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        2878.00000000
        NS
        USD
        644441.76000000
        0.095805827306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        16910.00000000
        NS
        USD
        210867.70000000
        0.031348611627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings, Inc.
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings, Inc.
        80283M101
        
          
        
        1193.00000000
        NS
        USD
        48948.79000000
        0.007276963742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        2864.00000000
        NS
        USD
        83084.64000000
        0.012351764217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        942.00000000
        NS
        USD
        316323.60000000
        0.047026195500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        4921.00000000
        NS
        USD
        292208.98000000
        0.043441199520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        8579.00000000
        NS
        USD
        533871.17000000
        0.079367868893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class B
        65249B208
        
          
        
        2061.00000000
        NS
        USD
        48454.11000000
        0.007203422222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        1662.00000000
        NS
        USD
        492201.30000000
        0.073173024584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        N/A
        Expedia Group, Inc.
        30212P303
        
          
        
        2395.00000000
        NS
        USD
        385283.65000000
        0.057278129890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Group, Inc. (The)
        5299004LW4QWGZUB8Y96
        Blackstone Group, Inc. (The)
        09260D107
        
          
        
        11644.00000000
        NS
        USD
        1342203.88000000
        0.199538517084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        7537.00000000
        NS
        USD
        3900925.09000000
        0.579930381153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J Gallagher & Co.
        363576109
        
          
        
        3488.00000000
        NS
        USD
        485913.28000000
        0.072238217134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        23052.00000000
        NS
        USD
        1280308.08000000
        0.190336788248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        13076.00000000
        NS
        USD
        370966.12000000
        0.055149616668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom, Inc.
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
        
        1648.00000000
        NS
        USD
        849560.48000000
        0.126299767776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        13211.00000000
        NS
        USD
        1104703.82000000
        0.164230610076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        70297.00000000
        NS
        USD
        3229444.18000000
        0.480104783099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        1978.00000000
        NS
        USD
        608076.76000000
        0.090399630616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co. plc
        549300IFOQS6R1QLY196
        Perrigo Co. plc
        N/A
        
          
        
        2281.00000000
        NS
        USD
        109556.43000000
        0.016287188485
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        16509.00000000
        NS
        USD
        324566.94000000
        0.048251690273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        2334.00000000
        NS
        USD
        469927.56000000
        0.069861702723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WR Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        WR Berkley Corp.
        084423102
        
          
        
        2376.00000000
        NS
        USD
        173851.92000000
        0.025845666836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        71663.00000000
        NS
        USD
        3967980.31000000
        0.589899134307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        20038.00000000
        NS
        USD
        2433214.34000000
        0.361733406068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        23503.00000000
        NS
        USD
        3688795.85000000
        0.548394222891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        13178.00000000
        NS
        USD
        551631.08000000
        0.082008142966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        11979.00000000
        NS
        USD
        434717.91000000
        0.064627265949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
        
        9240.00000000
        NS
        USD
        354076.80000000
        0.052638768713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        8976.00000000
        NS
        USD
        660005.28000000
        0.098119575424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        51472.00000000
        NS
        USD
        7812420.16000000
        1.161432146630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        682.00000000
        NS
        USD
        139898.66000000
        0.020798011072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        6671.00000000
        NS
        USD
        165240.67000000
        0.024565476784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services, Inc.
        445658107
        
          
        
        1407.00000000
        NS
        USD
        237009.15000000
        0.035234925953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings, Inc.
        5493008P45UYYL683Z97
        DraftKings, Inc., Class A
        26142R104
        
          
        
        5522.00000000
        NS
        USD
        267817.00000000
        0.039814969861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        32232.00000000
        NS
        USD
        8969843.28000000
        1.333500262692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        25323.00000000
        NS
        USD
        2430501.54000000
        0.361330108107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        4028.00000000
        NS
        USD
        658658.56000000
        0.097919365519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        9974.00000000
        NS
        USD
        1436455.48000000
        0.213550415557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        2365.00000000
        NS
        USD
        214978.50000000
        0.031959743027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd.
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        N/A
        
          
        
        3523.00000000
        NS
        USD
        106042.30000000
        0.015764760931
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        20669.00000000
        NS
        USD
        2194841.11000000
        0.326295689388
        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
        
          
        
        618957.00000000
        NS
        USD
        618957.00000000
        0.092017139690
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        5572.00000000
        NS
        USD
        450663.36000000
        0.066997793627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        20420.00000000
        NS
        USD
        589525.40000000
        0.087641695760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        4393.00000000
        NS
        USD
        885540.94000000
        0.131648796891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        12022.00000000
        NS
        USD
        2316519.18000000
        0.344384939472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        6283.00000000
        NS
        USD
        1051899.86000000
        0.156380518126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        4556.00000000
        NS
        USD
        455189.96000000
        0.067670739865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        23770.00000000
        NS
        USD
        685289.10000000
        0.101878390329
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        14383.00000000
        NS
        USD
        1143448.50000000
        0.169990581499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        15594.00000000
        NS
        USD
        2182068.42000000
        0.324396839549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1972.00000000
        NS
        USD
        341984.24000000
        0.050841030287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        16605.00000000
        NS
        USD
        777114.00000000
        0.115529523849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
        
        2384.00000000
        NS
        USD
        191077.60000000
        0.028406519695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        3116.00000000
        NS
        USD
        220986.72000000
        0.032852954056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        4224.00000000
        NS
        USD
        636303.36000000
        0.094595933421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        32873.00000000
        NS
        USD
        3346800.13000000
        0.497551485931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        5837.00000000
        NS
        USD
        1339533.13000000
        0.199141470478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        6372.00000000
        NS
        USD
        324207.36000000
        0.048198233372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        997.00000000
        NS
        USD
        194315.30000000
        0.028887851828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks, Inc.
        54930015FPK9KT966303
        F5 Networks, Inc.
        315616102
        
          
        
        1012.00000000
        NS
        USD
        208988.12000000
        0.031069184178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings plc
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings plc
        N/A
        
          
        
        3379.00000000
        NS
        USD
        297014.10000000
        0.044155551887
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        8404.00000000
        NS
        USD
        2193864.20000000
        0.326150457225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        2735.00000000
        NS
        USD
        538931.75000000
        0.080120199179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        3540.00000000
        NS
        USD
        578506.80000000
        0.086003617419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
        
        2748.00000000
        NS
        USD
        1026625.32000000
        0.152623082831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        15140.00000000
        NS
        USD
        313095.20000000
        0.046546245950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        3461.00000000
        NS
        USD
        151314.92000000
        0.022495207471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
        
        10874.00000000
        NS
        USD
        433872.60000000
        0.064501598078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        22938.00000000
        NS
        USD
        1285904.28000000
        0.191168746392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        8501.00000000
        NS
        USD
        749108.12000000
        0.111366034346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        7349.00000000
        NS
        USD
        1419018.41000000
        0.210958136439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global, Inc.
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508E101
        
          
        
        2061.00000000
        NS
        USD
        98907.39000000
        0.014704050720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        Flex Ltd.
        N/A
        
          
        
        8346.00000000
        NS
        USD
        149977.62000000
        0.022296397988
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        1979.00000000
        NS
        USD
        343336.71000000
        0.051042095016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        25513.00000000
        NS
        USD
        1733608.35000000
        0.257726597663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        1455.00000000
        NS
        USD
        95506.20000000
        0.014198413373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        4688.00000000
        NS
        USD
        492943.20000000
        0.073283319025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92556H206
        
          
        
        10307.00000000
        NS
        USD
        421865.51000000
        0.062716566036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        5012.00000000
        NS
        USD
        358157.52000000
        0.053245428275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        2782.00000000
        NS
        USD
        333617.44000000
        0.049597181354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        1400.00000000
        NS
        USD
        294952.00000000
        0.043848990133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        10564.00000000
        NS
        USD
        1186020.28000000
        0.176319508108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        8196.00000000
        NS
        USD
        156953.40000000
        0.023333451164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        837.00000000
        NS
        USD
        353021.49000000
        0.052481881227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd.
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd.
        983134107
        
          
        
        1797.00000000
        NS
        USD
        176699.01000000
        0.026268928998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        19066.00000000
        NS
        USD
        1479140.28000000
        0.219896144265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp.
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp.
        960413102
        
          
        
        575.00000000
        NS
        USD
        47679.00000000
        0.007088190622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        1540.00000000
        NS
        USD
        412412.00000000
        0.061311161541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        2744.00000000
        NS
        USD
        521195.36000000
        0.077483421703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        797.00000000
        NS
        USD
        360857.69000000
        0.053646848600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        N/A
        
          
        
        1526.00000000
        NS
        USD
        208451.60000000
        0.030989422521
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        1458.00000000
        NS
        USD
        989296.74000000
        0.147073635680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        3855.00000000
        NS
        USD
        787036.80000000
        0.117004695264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        20519.00000000
        NS
        USD
        288702.33000000
        0.042919883979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        4345.00000000
        NS
        USD
        364632.40000000
        0.054208015235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        65987.00000000
        NS
        USD
        3763238.61000000
        0.559461243453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        9045.00000000
        NS
        USD
        678827.25000000
        0.100917740471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        9321.00000000
        NS
        USD
        1927116.75000000
        0.286494491837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        4911.00000000
        NS
        USD
        303450.69000000
        0.045112446471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        899.00000000
        NS
        USD
        496679.52000000
        0.073838778417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        3793.00000000
        NS
        USD
        297333.27000000
        0.044203001242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        3489.00000000
        NS
        USD
        791095.86000000
        0.117608134746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
        
        3903.00000000
        NS
        USD
        119939.19000000
        0.017830739777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        8653.00000000
        NS
        USD
        1273894.66000000
        0.189383338228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        20514.00000000
        NS
        USD
        1411568.34000000
        0.209850573019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        7087.00000000
        NS
        USD
        615576.82000000
        0.091514625791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AppLovin Corp.
        549300LLVXMUAOL3SQ07
        AppLovin Corp., Class A
        03831W108
        
          
        
        451.00000000
        NS
        USD
        27722.97000000
        0.004121430734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        6804.00000000
        NS
        USD
        108864.00000000
        0.016184248494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        1720.00000000
        NS
        USD
        238546.80000000
        0.035463520435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        1243.00000000
        NS
        USD
        511780.39000000
        0.076083746750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        3355.00000000
        NS
        USD
        1972370.95000000
        0.293222199970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        4244.00000000
        NS
        USD
        1094230.52000000
        0.162673598670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        1976.00000000
        NS
        USD
        508938.56000000
        0.075661266565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management, Inc.
        54930054P2G7ZJB0KM79
        Apollo Global Management, Inc.
        03768E105
        
          
        
        3582.00000000
        NS
        USD
        210836.52000000
        0.031343976257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        2369.00000000
        NS
        USD
        539729.27000000
        0.080238762357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        9141.00000000
        NS
        USD
        285107.79000000
        0.042385502287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Micro E-Mini Index
        N/A
        
          
          
        
        188.00000000
        NC
        USD
        103913.60000000
        0.015448298099
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 Micro E-Mini Index
                US78378X1072
              
            
            2021-09-17
            4125660.00000000
            USD
            103913.60000000
          
        
        
          N
          N
          N
        
      
      
        Lear Corp.
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
        
        941.00000000
        NS
        USD
        164656.18000000
        0.024478583675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        3246.00000000
        NS
        USD
        804034.20000000
        0.119531610915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        12702.00000000
        NS
        USD
        789556.32000000
        0.117379259287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        41627.00000000
        NS
        USD
        5920608.21000000
        0.880186237026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        5163.00000000
        NS
        USD
        791126.49000000
        0.117612688349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor plc
        549300GSODGFCDQ3DI89
        Amcor plc
        N/A
        
          
        
        26219.00000000
        NS
        USD
        303091.64000000
        0.045059068363
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        22872.00000000
        NS
        USD
        1244922.96000000
        0.185076265255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        661.00000000
        NS
        USD
        347348.89000000
        0.051638565089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments, Inc.
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        5019.00000000
        NS
        USD
        970724.79000000
        0.144312639815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        1172.00000000
        NS
        USD
        148246.28000000
        0.022039008615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        910.00000000
        NS
        USD
        182418.60000000
        0.027119230896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        12660.00000000
        NS
        USD
        730482.00000000
        0.108596985307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        3953.00000000
        NS
        USD
        1319629.99000000
        0.196182573473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        6968.00000000
        NS
        USD
        161727.28000000
        0.024043159242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        70416.00000000
        NS
        USD
        3927804.48000000
        0.583926401207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141G104
        
          
        
        5795.00000000
        NS
        USD
        2172429.60000000
        0.322963885973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        4293.00000000
        NS
        USD
        272004.48000000
        0.040437500880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        6912.00000000
        NS
        USD
        259407.36000000
        0.038564752126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        30898.00000000
        NS
        USD
        5438665.96000000
        0.808538372407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        4638.00000000
        NS
        USD
        137052.90000000
        0.020374946634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        2191.00000000
        NS
        USD
        933059.26000000
        0.138713100048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        4308.00000000
        NS
        USD
        267656.04000000
        0.039791040769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc., Class A
        92556H107
        
          
        
        143.00000000
        NS
        USD
        6367.79000000
        0.000946666443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        9758.00000000
        NS
        USD
        2356947.32000000
        0.350395182196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        5463.00000000
        NS
        USD
        621798.66000000
        0.092439594602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        128082.00000000
        NS
        USD
        36491842.62000000
        5.425053727350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        3839.00000000
        NS
        USD
        264929.39000000
        0.039385683799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        2214.00000000
        NS
        USD
        313945.20000000
        0.046672611059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        3199.00000000
        NS
        USD
        156399.11000000
        0.023251047734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        4335.00000000
        NS
        USD
        173313.30000000
        0.025765592983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        128243.00000000
        NS
        USD
        4919401.48000000
        0.731342004658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        3652.00000000
        NS
        USD
        172557.00000000
        0.025653157769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        2576.00000000
        NS
        USD
        804948.48000000
        0.119667532199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        3890.00000000
        NS
        USD
        253705.80000000
        0.037717130655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        12572.00000000
        NS
        USD
        1609718.88000000
        0.239308590165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680103
        
          
        
        7567.00000000
        NS
        USD
        393256.99000000
        0.058463485158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        5729.00000000
        NS
        USD
        777539.88000000
        0.115592837228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        21686.00000000
        NS
        USD
        3632621.86000000
        0.540043125990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        Avantor, Inc.
        05352A100
        
          
        
        8817.00000000
        NS
        USD
        331342.86000000
        0.049259031296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        3241.00000000
        NS
        USD
        389114.46000000
        0.057847636623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
        
        13716.00000000
        NS
        USD
        704042.28000000
        0.104666328721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        N/A
        
          
        
        5625.00000000
        NS
        USD
        829518.75000000
        0.123320267311
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        2377.00000000
        NS
        USD
        435822.95000000
        0.064791546537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        10197.00000000
        NS
        USD
        1028775.33000000
        0.152942713711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc.
        48251W104
        
          
        
        4104.00000000
        NS
        USD
        261671.04000000
        0.038901281737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        9857.00000000
        NS
        USD
        1951094.58000000
        0.290059151955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        4732.00000000
        NS
        USD
        200163.60000000
        0.029757288377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        11818.00000000
        NS
        USD
        2762930.22000000
        0.410750562653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        8I5DZWZKVSZI1NUHU748
        JPMorgan U.S. Government Money Market Fund, Class IM
        4812C2270
        
          
        
        3170336.31000000
        NS
        USD
        3170336.31000000
        0.471317521414
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc.
        101121101
        
          
        
        2404.00000000
        NS
        USD
        282181.52000000
        0.041950468843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        788.00000000
        NS
        USD
        1236135.60000000
        0.183769893839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        13566.00000000
        NS
        USD
        946228.50000000
        0.140670902927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp.
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp.
        00123Q104
        
          
        
        8915.00000000
        NS
        USD
        141481.05000000
        0.021033256819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
        
        2175.00000000
        NS
        USD
        216282.00000000
        0.032153527638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co.
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co.
        784117103
        
          
        
        2014.00000000
        NS
        USD
        122451.20000000
        0.018204187327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        1052.00000000
        NS
        USD
        382191.60000000
        0.056818450790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        1905.00000000
        NS
        USD
        159162.75000000
        0.023661903815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        25758.00000000
        NS
        USD
        2239658.10000000
        0.332958399769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS plc
        N/A
        
          
        
        1662.00000000
        NS
        USD
        362232.90000000
        0.053851293966
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        1625.00000000
        NS
        USD
        437368.75000000
        0.065021352638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        4475.00000000
        NS
        USD
        1110695.00000000
        0.165121287857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        4222.00000000
        NS
        USD
        932344.26000000
        0.138606804692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        4242.00000000
        NS
        USD
        248284.26000000
        0.036911138310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        5850.00000000
        NS
        USD
        492160.50000000
        0.073166959059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        4165.00000000
        NS
        USD
        1599401.65000000
        0.237774780879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        4320.00000000
        NS
        USD
        257947.20000000
        0.038347677682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        2012.00000000
        NS
        USD
        1994817.52000000
        0.296559215574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        5904.00000000
        NS
        USD
        514474.56000000
        0.076484275086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp.
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        14273.00000000
        NS
        USD
        372525.30000000
        0.055381411904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        23887.00000000
        NS
        USD
        1511091.62000000
        0.224646184924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp, Inc.
        N/A
        East West Bancorp, Inc.
        27579R104
        
          
        
        2401.00000000
        NS
        USD
        170831.15000000
        0.025396584565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        3535.00000000
        NS
        USD
        398924.75000000
        0.059306081757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        30040.00000000
        NS
        USD
        3493652.00000000
        0.519383194815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        3660.00000000
        NS
        USD
        266521.20000000
        0.039622329969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group, Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
        
        2208.00000000
        NS
        USD
        298632.00000000
        0.044396076722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        2670.00000000
        NS
        USD
        116145.00000000
        0.017266677150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings, Inc.
        N/A
        Dun & Bradstreet Holdings, Inc.
        26484T106
        
          
        
        2346.00000000
        NS
        USD
        49172.16000000
        0.007310171006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
        
        2163.00000000
        NS
        USD
        396932.13000000
        0.059009849236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        2573.00000000
        NS
        USD
        146017.75000000
        0.021707704572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        11306.00000000
        NS
        USD
        2473300.56000000
        0.367692817312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        3954.00000000
        NS
        USD
        394569.66000000
        0.058658633025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        5361.00000000
        NS
        USD
        504684.54000000
        0.075028843387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Inc.
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351604
        
          
        
        1158.00000000
        NS
        USD
        127588.44000000
        0.018967914259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        11087.00000000
        NS
        USD
        612224.14000000
        0.091016200175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        5895.00000000
        NS
        USD
        489226.05000000
        0.072730709537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
        
        4687.00000000
        NS
        USD
        967349.93000000
        0.143810916813
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co., Inc.
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co., Inc.
        257651109
        
          
        
        2149.00000000
        NS
        USD
        142242.31000000
        0.021146429411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        5206.00000000
        NS
        USD
        338025.58000000
        0.050252516755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        N/A
        Baker Hughes Co.
        05722G100
        
          
        
        12368.00000000
        NS
        USD
        262696.32000000
        0.039053704818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1789.00000000
        NS
        USD
        1027977.29000000
        0.152824073226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        694.00000000
        NS
        USD
        1511712.44000000
        0.224738479026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
        
        5119.00000000
        NS
        USD
        138776.09000000
        0.020631124390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        3794.00000000
        NS
        USD
        301964.46000000
        0.044891496335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        1903.00000000
        NS
        USD
        360789.77000000
        0.053636751284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        1222.00000000
        NS
        USD
        402710.10000000
        0.059868830187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        5356.00000000
        NS
        USD
        699761.40000000
        0.104029912406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        1967.00000000
        NS
        USD
        355889.31000000
        0.052908225211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        2492.00000000
        NS
        USD
        445768.96000000
        0.066270168463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class A
        98954M101
        
          
        
        632.00000000
        NS
        USD
        67706.16000000
        0.010065525040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings plc
        549300ZVCBHQE0XHG367
        Nielsen Holdings plc
        N/A
        
          
        
        6084.00000000
        NS
        USD
        144129.96000000
        0.021427056585
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        3535.00000000
        NS
        USD
        519645.00000000
        0.077252937690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        14584.00000000
        NS
        USD
        690552.40000000
        0.102660857950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        9914.00000000
        NS
        USD
        722334.04000000
        0.107385670186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        21336.00000000
        NS
        USD
        1457035.44000000
        0.216609931895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        13073.00000000
        NS
        USD
        1374103.03000000
        0.204280798925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        3631.00000000
        NS
        USD
        1372881.10000000
        0.204099140904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign, Inc.
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
        
        3313.00000000
        NS
        USD
        987406.52000000
        0.146792626437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        16046.00000000
        NS
        USD
        6614482.12000000
        0.983340886709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        21710.00000000
        NS
        USD
        1233996.40000000
        0.183451870026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        6683.00000000
        NS
        USD
        3608886.83000000
        0.536514561694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Opendoor Technologies, Inc.
        N/A
        Opendoor Technologies, Inc.
        683712103
        
          
        
        5804.00000000
        NS
        USD
        86015.28000000
        0.012787447327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp., Class A
        422806208
        
          
        
        1243.00000000
        NS
        USD
        150763.47000000
        0.022413226248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        4155.00000000
        NS
        USD
        1163192.25000000
        0.172925782816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        2581.00000000
        NS
        USD
        743302.19000000
        0.110502896726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair, Inc.
        54930027N9ZAVYFDHK53
        Wayfair, Inc., Class A
        94419L101
        
          
        
        1241.00000000
        NS
        USD
        299527.76000000
        0.044529244734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Seagen, Inc.
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        2162.00000000
        NS
        USD
        331629.18000000
        0.049301597011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT, Inc.
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        3888.00000000
        NS
        USD
        190395.36000000
        0.028305094598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        1184.00000000
        NS
        USD
        714946.56000000
        0.106287411698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        2456.00000000
        NS
        USD
        410446.72000000
        0.061018993515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial, Inc.
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
        
        2053.00000000
        NS
        USD
        132213.20000000
        0.019655453437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        3178.00000000
        NS
        USD
        245818.30000000
        0.036544536776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        28764.00000000
        NS
        USD
        7087161.96000000
        1.053611756682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid, Inc.
        549300OX0Q38NLSKPB49
        Avangrid, Inc.
        05351W103
        
          
        
        1183.00000000
        NS
        USD
        61681.62000000
        0.009169887801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        2191.00000000
        NS
        USD
        683657.73000000
        0.101635862978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings, Inc.
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings, Inc.
        228368106
        
          
        
        2301.00000000
        NS
        USD
        229547.76000000
        0.034125679647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        4882.00000000
        NS
        USD
        1106602.94000000
        0.164512942436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        12690.00000000
        NS
        USD
        3079989.90000000
        0.457886187365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        1988.00000000
        NS
        USD
        409607.52000000
        0.060894233987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health, Inc.
        549300SHPNDCE059M934
        Elanco Animal Health, Inc.
        28414H103
        
          
        
        8040.00000000
        NS
        USD
        293218.80000000
        0.043591324242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        33112.00000000
        NS
        USD
        575486.56000000
        0.085554613941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        835.00000000
        NS
        USD
        334000.00000000
        0.049654054573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        10740.00000000
        NS
        USD
        590700.00000000
        0.087816317474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        2247.00000000
        NS
        USD
        239125.74000000
        0.035549588454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc.
        42250P103
        
          
        
        9168.00000000
        NS
        USD
        338940.96000000
        0.050388601571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        5058.00000000
        NS
        USD
        664570.62000000
        0.098798280938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        2342.00000000
        NS
        USD
        1742565.10000000
        0.259058151416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        10817.00000000
        NS
        USD
        3436344.56000000
        0.510863593757
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp.
        549300DCJE6AYX159479
        Alleghany Corp.
        017175100
        
          
        
        226.00000000
        NS
        USD
        149860.60000000
        0.022279001229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class B
        526057302
        
          
        
        273.00000000
        NS
        USD
        23573.55000000
        0.003504557898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        4499.00000000
        NS
        USD
        246860.13000000
        0.036699420260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        13712.00000000
        NS
        USD
        1026617.44000000
        0.152621911352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        22388.00000000
        NS
        USD
        1843875.68000000
        0.274119471979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        1189.00000000
        NS
        USD
        142977.25000000
        0.021255689144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        4068.00000000
        NS
        USD
        199250.64000000
        0.029621563330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group, Inc. (The)
        529900NGGVF94UK6PG95
        Carlyle Group, Inc. (The)
        14316J108
        
          
        
        1992.00000000
        NS
        USD
        100536.24000000
        0.014946203435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        9755.00000000
        NS
        USD
        534281.35000000
        0.079428848234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health, Inc.
        N/A
        agilon health, Inc.
        00857U107
        
          
        
        803.00000000
        NS
        USD
        29542.37000000
        0.004391911533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies, Inc.
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
        
        4237.00000000
        NS
        USD
        409378.94000000
        0.060860252179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        3951.00000000
        NS
        USD
        574356.87000000
        0.085386668765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        4863.00000000
        NS
        USD
        700077.48000000
        0.104076902387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        3402.00000000
        NS
        USD
        350133.84000000
        0.052052589219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        2189.00000000
        NS
        USD
        234113.55000000
        0.034804452060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        19186.00000000
        NS
        USD
        2874062.80000000
        0.427272069216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        2412.00000000
        NS
        USD
        1537432.92000000
        0.228562209917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        2352.00000000
        NS
        USD
        229249.44000000
        0.034081329954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        11334.00000000
        NS
        USD
        268615.80000000
        0.039933723330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        4164.00000000
        NS
        USD
        171723.36000000
        0.025529224817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        5872.00000000
        NS
        USD
        183382.56000000
        0.027262537850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        9901.00000000
        NS
        USD
        679307.61000000
        0.100989153110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        7725.00000000
        NS
        USD
        2184630.00000000
        0.324777656414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        2185.00000000
        NS
        USD
        292462.25000000
        0.043478851862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        2514.00000000
        NS
        USD
        307135.38000000
        0.045660230299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        66670.00000000
        NS
        USD
        930046.50000000
        0.138265208583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        4162.00000000
        NS
        USD
        1546890.54000000
        0.229968225425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management, Inc.
        035710409
        
          
        
        23772.00000000
        NS
        USD
        201824.28000000
        0.030004173093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        9869.00000000
        NS
        USD
        251264.74000000
        0.037354230875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        7234.00000000
        NS
        USD
        304985.44000000
        0.045340609825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
        
        682.00000000
        NS
        USD
        208146.40000000
        0.030944050014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        2324.00000000
        NS
        USD
        261961.28000000
        0.038944430219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        1624.00000000
        NS
        USD
        229796.00000000
        0.034162584205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
        
        1138.00000000
        NS
        USD
        381002.40000000
        0.056641658569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        15704.00000000
        NS
        USD
        2993496.48000000
        0.445027657434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        4900.00000000
        NS
        USD
        214424.00000000
        0.031877308376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate plc
        549300WDHIIODXFO0R55
        Clarivate plc
        N/A
        
          
        
        4480.00000000
        NS
        USD
        102144.00000000
        0.015185220809
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        5188.00000000
        NS
        USD
        1834476.80000000
        0.272722189044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        16414.00000000
        NS
        USD
        3971039.02000000
        0.590353856921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        10542.00000000
        NS
        USD
        1571285.10000000
        0.233594838639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        2284.00000000
        NS
        USD
        397735.76000000
        0.059129320756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        2542.00000000
        NS
        USD
        399602.40000000
        0.059406824482
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        5568.00000000
        NS
        USD
        531354.24000000
        0.078993689912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        19488.00000000
        NS
        USD
        126087.36000000
        0.018744756450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        3208.00000000
        NS
        USD
        751955.20000000
        0.111789295022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        1216.00000000
        NS
        USD
        846092.80000000
        0.125784245704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding plc
        529900MS7KFYCY9MS037
        Sensata Technologies Holding plc
        N/A
        
          
        
        2686.00000000
        NS
        USD
        157453.32000000
        0.023407771688
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd.
        549300HLPTRASHS0E726
        IHS Markit Ltd.
        N/A
        
          
        
        6367.00000000
        NS
        USD
        743920.28000000
        0.110594784974
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        38631.00000000
        NS
        USD
        1248553.92000000
        0.185616061321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group, Inc.
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        3393.00000000
        NS
        USD
        112613.67000000
        0.016741692562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        1966.00000000
        NS
        USD
        842057.46000000
        0.125184332553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap, Inc.
        549300JNC0L6VP8A2Q35
        Snap, Inc., Class A
        83304A106
        
          
        
        15971.00000000
        NS
        USD
        1188561.82000000
        0.176697345730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare, Inc.
        5493007DY18BGNLDWU14
        Cloudflare, Inc., Class A
        18915M107
        
          
        
        3279.00000000
        NS
        USD
        388987.77000000
        0.057828802275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square, Inc.
        549300OHIIUWSTIZME52
        Square, Inc., Class A
        852234103
        
          
        
        6668.00000000
        NS
        USD
        1648729.68000000
        0.245108124273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        8065.00000000
        NS
        USD
        1634775.50000000
        0.243033628419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        1658.00000000
        NS
        USD
        661624.90000000
        0.098360355963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        1520.00000000
        NS
        USD
        1247023.20000000
        0.185388497086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class C
        531229607
        
          
        
        2891.00000000
        NS
        USD
        133564.20000000
        0.019856299628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        11009.00000000
        NS
        USD
        750923.89000000
        0.111635975492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        1501.00000000
        NS
        USD
        591664.18000000
        0.087959657134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        3798.00000000
        NS
        USD
        426705.30000000
        0.063436072613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  
  XXXX

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited)


Investments	Shares		Value ($)
COMMON STOCKS — 99.3%
Aerospace & Defense — 1.5%
Boeing Co. (The)*		9,349		2,117,361
General Dynamics Corp.		3,885		761,577
HEICO Corp.		712		96,298
HEICO Corp., Class A		1,243		150,763
Howmet Aerospace, Inc.*		6,652		218,319
Huntington Ingalls Industries, Inc.		682		139,899
L3Harris Technologies, Inc.		3,489		791,096
Lockheed Martin Corp.		4,162		1,546,890
Northrop Grumman Corp.		2,540		922,071
Raytheon Technologies Corp.		25,758		2,239,658
Teledyne Technologies, Inc.*		797		360,858
Textron, Inc.		3,839		264,929
TransDigm Group, Inc.*		944		605,189

				10,214,908

Air Freight & Logistics — 0.6%
CH Robinson Worldwide, Inc.		2,248		200,454
Expeditors International of Washington, Inc.		2,867		367,693
FedEx Corp.		4,155		1,163,192
United Parcel Service, Inc., Class B		12,309		2,355,450
XPO Logistics, Inc.*		1,720		238,547

				4,325,336

Airlines — 0.2%
Alaska Air Group, Inc.*		2,125		123,314
Delta Air Lines, Inc.*		10,874		433,873
Southwest Airlines Co.*		10,051		507,776
United Airlines Holdings, Inc.*		5,504		257,147

				1,322,110

Auto Components — 0.2%
Aptiv plc*		4,586		765,174
Autoliv, Inc. (Sweden)		1,338		134,977
BorgWarner, Inc.		4,068		199,251
Lear Corp.		941		164,656

				1,264,058

Automobiles — 1.7%
Ford Motor Co.*		66,670		930,047
General Motors Co.*		21,710		1,233,996
Tesla, Inc.*		13,094		8,998,197

				11,162,240

Banks — 3.8%
Bank of America Corp.		128,243		4,919,401
Citigroup, Inc.		35,140		2,376,167
Citizens Financial Group, Inc.		7,234		304,985
Comerica, Inc.		2,369		162,656
East West Bancorp, Inc.		2,401		170,831
Fifth Third Bancorp		11,979		434,718
First Republic Bank		2,995		584,085
Huntington Bancshares, Inc.		25,086		353,211
JPMorgan Chase & Co.(a)		51,472		7,812,420
KeyCorp		16,509		324,567
M&T Bank Corp.		2,185		292,462
PNC Financial Services Group, Inc. (The)		7,218		1,316,635
Regions Financial Corp.		16,350		314,738
SVB Financial Group*		910		500,464
Truist Financial Corp.		22,872		1,244,923
US Bancorp		23,052		1,280,308
Wells Fargo & Co.		70,297		3,229,444
Zions Bancorp NA		2,794		145,707

				25,767,722

Beverages — 1.4%
Brown-Forman Corp., Class A		957		64,014
Brown-Forman Corp., Class B		3,116		220,987
Coca-Cola Co. (The)		65,987		3,763,239
Constellation Brands, Inc., Class A		2,869		643,631
Keurig Dr Pepper, Inc.		9,878		347,804
Molson Coors Beverage Co., Class B*		3,199		156,399
Monster Beverage Corp.*		6,300		594,216
PepsiCo, Inc.		23,503		3,688,796

				9,479,086

Biotechnology — 2.1%
AbbVie, Inc.		30,040		3,493,652
Alnylam Pharmaceuticals, Inc.*		2,000		357,880
Amgen, Inc.		9,758		2,356,947
Biogen, Inc.*		2,552		833,815
BioMarin Pharmaceutical, Inc.*		3,117		239,167
Exact Sciences Corp.*		2,906		313,383
Gilead Sciences, Inc.		21,336		1,457,036
Horizon Therapeutics plc*		3,825		382,577
Incyte Corp.*		3,178		245,818
Moderna, Inc.*		5,188		1,834,477
Neurocrine Biosciences, Inc.*		1,617		150,721
Regeneron Pharmaceuticals, Inc.*		1,789		1,027,977
Seagen, Inc.*		2,162		331,629
Vertex Pharmaceuticals, Inc.*		4,393		885,541

				13,910,620

Building Products — 0.5%
Allegion plc		1,526		208,452
Carrier Global Corp.		13,887		767,257
Fortune Brands Home & Security, Inc.		2,352		229,249
Johnson Controls International plc		12,189		870,538
Lennox International, Inc.		572		188,434
Masco Corp.		4,320		257,947
Owens Corning		1,786		171,742
Trane Technologies plc		4,058		826,249

				3,519,868

Capital Markets — 3.1%
Ameriprise Financial, Inc.		1,976		508,939
Apollo Global Management, Inc.		3,582		210,836
Bank of New York Mellon Corp. (The)		13,716		704,042
BlackRock, Inc.		2,401		2,082,075
Blackstone Group, Inc. (The)		11,644		1,342,204
Carlyle Group, Inc. (The)		1,992		100,536
Charles Schwab Corp. (The)		25,513		1,733,608
CME Group, Inc.		6,118		1,297,811
Franklin Resources, Inc.		4,638		137,053
Goldman Sachs Group, Inc. (The)		5,795		2,172,430
Intercontinental Exchange, Inc.		9,563		1,145,934
Invesco Ltd.		6,422		156,568
Jefferies Financial Group, Inc.		3,393		112,614
KKR & Co., Inc.		9,888		630,459
MarketAxess Holdings, Inc.		649		308,385
Moody’s Corp.		2,728		1,025,728
Morgan Stanley		25,323		2,430,502
MSCI, Inc.		1,392		829,576
Nasdaq, Inc.		1,961		366,177

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Northern Trust Corp.		3,535		398,925
Raymond James Financial, Inc.		2,068		267,765
S&P Global, Inc.		4,083		1,750,464
SEI Investments Co.		2,014		122,451
State Street Corp.		5,904		514,475
T. Rowe Price Group, Inc.		3,855		787,037

				21,136,594

Chemicals — 1.7%
Air Products and Chemicals, Inc.		3,750		1,091,362
Albemarle Corp.		1,988		409,608
Axalta Coating Systems Ltd.*		3,523		106,042
Celanese Corp.		1,904		296,586
CF Industries Holdings, Inc.		3,652		172,557
Corteva, Inc.		12,534		536,205
Dow, Inc.		12,702		789,556
DuPont de Nemours, Inc.		9,045		678,827
Eastman Chemical Co.		2,324		261,961
Ecolab, Inc.		4,222		932,344
FMC Corp.		2,189		234,114
International Flavors & Fragrances, Inc.		4,224		636,303
Linde plc (United Kingdom)		8,847		2,719,479
LyondellBasell Industries NV, Class A		4,373		434,370
Mosaic Co. (The)		5,872		183,383
PPG Industries, Inc.		4,028		658,659
Sherwin-Williams Co. (The)		4,061		1,181,873
Westlake Chemical Corp.		575		47,679

				11,370,908

Commercial Services & Supplies — 0.4%
Cintas Corp.		1,501		591,664
Copart, Inc.*		3,535		519,645
Republic Services, Inc.		3,570		422,545
Rollins, Inc.		3,752		143,814
Stericycle, Inc.*		1,552		109,494
Waste Management, Inc.		6,591		977,182

				2,764,344

Communications Equipment — 0.8%
Arista Networks, Inc.*		945		359,469
Cisco Systems, Inc.		71,663		3,967,980
F5 Networks, Inc.*		1,012		208,988
Juniper Networks, Inc.		5,564		156,571
Motorola Solutions, Inc.		2,878		644,442
Ubiquiti, Inc.		134		41,955

				5,379,405

Construction & Engineering — 0.0%(b)
Quanta Services, Inc.		2,365		214,979

Construction Materials — 0.1%
Martin Marietta Materials, Inc.		1,052		382,192
Vulcan Materials Co.		2,243		403,717

				785,909

Consumer Finance — 0.7%
Ally Financial, Inc.		6,310		324,082
American Express Co.		11,059		1,885,891
Capital One Financial Corp.		7,679		1,241,694
Discover Financial Services		5,184		644,475
Santander Consumer USA Holdings, Inc.		1,193		48,949
Synchrony Financial		9,196		432,396

				4,577,487

Containers & Packaging — 0.3%
Amcor plc		26,219		303,092
Avery Dennison Corp.		1,400		294,952
Ball Corp.		5,572		450,663
Crown Holdings, Inc.		2,301		229,548
International Paper Co.		6,665		384,970
Packaging Corp. of America		1,624		229,796
Sealed Air Corp.		2,573		146,018
WestRock Co.		4,523		222,577

				2,261,616

Distributors — 0.1%
Genuine Parts Co.		2,464		312,731
LKQ Corp.*		4,720		239,540

				552,271

Diversified Financial Services — 1.4%
Berkshire Hathaway, Inc., Class B*		32,232		8,969,843
Equitable Holdings, Inc.		6,549		202,168
Voya Financial, Inc.		2,053		132,213

				9,304,224

Diversified Telecommunication Services — 1.1%
AT&T, Inc.		121,420		3,405,831
Lumen Technologies, Inc.		16,910		210,868
Verizon Communications, Inc.		70,416		3,927,804

				7,544,503

Electric Utilities — 1.5%
Alliant Energy Corp.		4,242		248,284
American Electric Power Co., Inc.		8,501		749,108
Avangrid, Inc.		1,183		61,682
Duke Energy Corp.		13,073		1,374,103
Edison International		6,462		352,179
Entergy Corp.		3,402		350,134
Evergy, Inc.		3,890		253,706
Eversource Energy		5,842		503,989
Exelon Corp.		16,605		777,114
FirstEnergy Corp.		9,240		354,077
NextEra Energy, Inc.		33,363		2,598,978
NRG Energy, Inc.		4,164		171,723
OGE Energy Corp.		3,395		114,581
PG&E Corp.*		25,329		222,642
Pinnacle West Capital Corp.		1,905		159,163
PPL Corp.		13,076		370,966
Southern Co. (The)		18,008		1,150,171
Xcel Energy, Inc.		9,158		625,033

				10,437,633

Electrical Equipment — 0.5%
AMETEK, Inc.		3,914		544,242
Eaton Corp. plc		6,787		1,072,685
Emerson Electric Co.		10,197		1,028,775
Hubbell, Inc.		910		182,419
Rockwell Automation, Inc.		1,978		608,077
Sensata Technologies Holding plc*		2,686		157,453

				3,593,651

Electronic Equipment, Instruments & Components — 0.7%
Amphenol Corp., Class A		10,167		737,006
CDW Corp.		2,377		435,823
Cognex Corp.		3,004		271,592
Corning, Inc.		13,178		551,631

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Flex Ltd.*		8,346		149,978
IPG Photonics Corp.*		619		135,041
Keysight Technologies, Inc.*		3,139		516,522
TE Connectivity Ltd.		5,625		829,519
Trimble, Inc.*		4,279		365,854
Zebra Technologies Corp., Class A*		899		496,679

				4,489,645

Energy Equipment & Services — 0.2%
Baker Hughes Co.		12,368		262,697
Halliburton Co.		15,140		313,095
Schlumberger NV		23,770		685,289

				1,261,081

Entertainment — 1.9%
Activision Blizzard, Inc.		13,211		1,104,704
Electronic Arts, Inc.		4,863		700,078
Live Nation Entertainment, Inc.*		2,464		194,385
Netflix, Inc.*		7,537		3,900,925
Playtika Holding Corp.*		1,182		26,276
Roku, Inc.*		1,966		842,057
Take-Two Interactive Software, Inc.*		1,972		341,984
Walt Disney Co. (The)*		30,898		5,438,666

				12,549,075

Equity Real Estate Investment Trusts (REITs) — 2.7%
Alexandria Real Estate Equities, Inc.		2,334		469,928
American Tower Corp.		7,725		2,184,630
AvalonBay Communities, Inc.		2,369		539,729
Boston Properties, Inc.		2,404		282,182
Camden Property Trust		1,663		248,436
Crown Castle International Corp.		7,349		1,419,018
Digital Realty Trust, Inc.		4,797		739,506
Duke Realty Corp.		6,372		324,207
Equinix, Inc.		1,520		1,247,023
Equity LifeStyle Properties, Inc.		2,877		241,093
Equity Residential		5,850		492,160
Essex Property Trust, Inc.		1,115		365,831
Extra Space Storage, Inc.		2,284		397,736
Federal Realty Investment Trust		1,198		140,801
Healthpeak Properties, Inc.		9,168		338,941
Host Hotels & Resorts, Inc.*		12,010		191,319
Invitation Homes, Inc.		9,658		392,887
Iron Mountain, Inc.		4,900		214,424
Kimco Realty Corp.		7,368		157,159
Mid-America Apartment Communities, Inc.		1,955		377,511
Prologis, Inc.		12,572		1,609,719
Public Storage		2,576		804,948
Realty Income Corp.		6,352		446,482
Regency Centers Corp.		2,684		175,560
SBA Communications Corp.		1,856		632,877
Simon Property Group, Inc.		5,576		705,476
Sun Communities, Inc.		1,892		371,040
UDR, Inc.		5,042		277,260
Ventas, Inc.		6,375		381,098
VEREIT, Inc.		3,888		190,395
VICI Properties, Inc.		9,141		285,108
Vornado Realty Trust		2,670		116,145
Welltower, Inc.		7,087		615,577
Weyerhaeuser Co.		12,734		429,518
WP Carey, Inc.		3,023		243,926

				18,049,650

Food & Staples Retailing — 1.2%
Costco Wholesale Corp.		7,517		3,230,205
Kroger Co. (The)		12,873		523,931
Sysco Corp.		8,698		645,392
Walgreens Boots Alliance, Inc.		12,199		575,183
Walmart, Inc.		23,354		3,329,113

				8,303,824

Food Products — 0.9%
Archer-Daniels-Midland Co.		9,504		567,579
Bunge Ltd.		2,395		185,924
Campbell Soup Co.		3,461		151,315
Conagra Brands, Inc.		8,165		273,446
General Mills, Inc.		10,370		610,378
Hershey Co. (The)		2,492		445,769
Hormel Foods Corp.		4,801		222,670
Ingredion, Inc.		1,143		100,367
JM Smucker Co. (The)		1,860		243,865
Kellogg Co.		4,293		272,004
Kraft Heinz Co. (The)		11,024		424,093
Lamb Weston Holdings, Inc.		2,490		166,257
McCormick & Co., Inc. (Non-Voting)		4,226		355,702
Mondelez International, Inc., Class A		23,887		1,511,092
Tyson Foods, Inc., Class A		5,012		358,158

				5,888,619

Gas Utilities — 0.1%
Atmos Energy Corp.		2,215		218,377
UGI Corp.		3,543		162,942

				381,319

Health Care Equipment & Supplies — 3.6%
Abbott Laboratories		30,218		3,655,774
ABIOMED, Inc.*		780		255,169
Align Technology, Inc.*		1,216		846,093
Baxter International, Inc.		8,546		661,033
Becton Dickinson and Co.		4,955		1,267,241
Boston Scientific Corp.*		24,171		1,102,198
Cooper Cos., Inc. (The)		837		353,022
Danaher Corp.		10,805		3,214,379
Dentsply Sirona, Inc.		3,707		244,810
Dexcom, Inc.*		1,648		849,560
Edwards Lifesciences Corp.*		10,564		1,186,020
Hologic, Inc.*		4,355		326,799
IDEXX Laboratories, Inc.*		1,458		989,297
Intuitive Surgical, Inc.*		2,012		1,994,818
Medtronic plc		22,880		3,004,373
Novocure Ltd.*		1,466		225,779
ResMed, Inc.		2,479		673,792
STERIS plc		1,662		362,233
Stryker Corp.		5,565		1,507,781
Teleflex, Inc.		801		318,341
West Pharmaceutical Services, Inc.		1,243		511,780
Zimmer Biomet Holdings, Inc.		3,540		578,507

				24,128,799

Health Care Providers & Services — 2.5%
agilon health, Inc.*		803		29,542
AmerisourceBergen Corp.		2,514		307,136
Anthem, Inc.		4,165		1,599,402
Cardinal Health, Inc.		4,921		292,209
Centene Corp.*		9,901		679,308
Cigna Corp.		5,837		1,339,533
CVS Health Corp.		22,388		1,843,876

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
DaVita, Inc.*		1,189		142,977
HCA Healthcare, Inc.		4,475		1,110,695
Henry Schein, Inc.*		2,384		191,078
Humana, Inc.		2,191		933,059
Laboratory Corp. of America Holdings*		1,662		492,201
McKesson Corp.		2,687		547,691
Quest Diagnostics, Inc.		2,214		313,945
UnitedHealth Group, Inc.		16,046		6,614,482
Universal Health Services, Inc., Class B		1,327		212,864

				16,649,998

Health Care Technology — 0.2%
Cerner Corp.		5,132		412,561
Teladoc Health, Inc.*		2,224		330,153
Veeva Systems, Inc., Class A*		2,346		780,538

				1,523,252

Hotels, Restaurants & Leisure — 2.0%
Airbnb, Inc., Class A*		2,498		359,737
Aramark		4,336		152,324
Booking Holdings, Inc.*		694		1,511,712
Carnival Corp.*		13,569		293,769
Chipotle Mexican Grill, Inc.*		482		898,178
Darden Restaurants, Inc.		2,217		323,416
Domino’s Pizza, Inc.		661		347,349
DraftKings, Inc., Class A*		5,522		267,817
Expedia Group, Inc.*		2,395		385,284
Hilton Worldwide Holdings, Inc.*		4,728		621,496
Las Vegas Sands Corp.*		5,575		236,101
Marriott International, Inc., Class A*		4,536		662,165
McDonald’s Corp.		12,690		3,079,990
MGM Resorts International		6,912		259,407
Royal Caribbean Cruises Ltd.*		3,716		285,649
Starbucks Corp.		20,038		2,433,214
Vail Resorts, Inc.*		682		208,146
Wynn Resorts Ltd.*		1,797		176,699
Yum! Brands, Inc.		5,058		664,571

				13,167,024

Household Durables — 0.4%
DR Horton, Inc.		5,568		531,354
Garmin Ltd.		2,542		399,603
Lennar Corp., Class A		4,688		492,943
Lennar Corp., Class B		273		23,574
Mohawk Industries, Inc.*		997		194,315
Newell Brands, Inc.		6,423		158,969
NVR, Inc.*		49		255,908
PulteGroup, Inc.		4,499		246,860
Whirlpool Corp.		1,056		233,946

				2,537,472

Household Products — 1.3%
Church & Dwight Co., Inc.		4,171		361,125
Clorox Co. (The)		2,123		384,029
Colgate-Palmolive Co.		14,383		1,143,449
Kimberly-Clark Corp.		5,729		777,540
Procter & Gamble Co. (The)		41,627		5,920,608

				8,586,751

Independent Power and Renewable Electricity Producers — 0.1%
AES Corp. (The)		11,334		268,616
Vistra Corp.		8,196		156,953

				425,569

Industrial Conglomerates — 1.1%
3M Co.		9,857		1,951,095
General Electric Co.		149,290		1,933,305
Honeywell International, Inc.		11,818		2,762,930
Roper Technologies, Inc.		1,797		882,938

				7,530,268

Insurance — 1.8%
Aflac, Inc.		10,740		590,700
Alleghany Corp.*		226		149,861
Allstate Corp. (The)		5,078		660,394
American Financial Group, Inc.		1,172		148,246
American International Group, Inc.		14,584		690,553
Aon plc, Class A		3,838		997,995
Arch Capital Group Ltd.*		6,861		267,579
Arthur J Gallagher & Co.		3,488		485,913
Chubb Ltd.		7,653		1,291,367
Cincinnati Financial Corp.		2,541		299,533
Everest Re Group Ltd.		680		171,924
Fidelity National Financial, Inc.		4,905		218,812
Globe Life, Inc.		1,621		150,931
Hartford Financial Services Group, Inc. (The)		6,065		385,855
Lincoln National Corp.		3,038		187,202
Loews Corp.		3,810		204,330
Markel Corp.*		224		270,182
Marsh & McLennan Cos., Inc.		8,653		1,273,895
MetLife, Inc.		12,660		730,482
Principal Financial Group, Inc.		4,308		267,656
Progressive Corp. (The)		9,961		947,889
Prudential Financial, Inc.		6,697		671,575
Reinsurance Group of America, Inc.		1,158		127,589
Travelers Cos., Inc. (The)		4,287		638,420
Willis Towers Watson plc		2,190		451,315
WR Berkley Corp.		2,376		173,852

				12,454,050

Interactive Media & Services — 6.7%
Alphabet, Inc., Class A*		5,124		13,806,772
Alphabet, Inc., Class C*		4,843		13,097,506
Facebook, Inc., Class A*		40,747		14,518,156
InterActiveCorp.*		1,405		192,892
Match Group, Inc.*		4,583		729,934
Pinterest, Inc., Class A*		9,314		548,595
Snap, Inc., Class A*		15,971		1,188,562
Twitter, Inc.*		13,566		946,229
Zillow Group, Inc., Class A*		632		67,706
Zillow Group, Inc., Class C*		2,718		288,815

				45,385,167

Internet & Direct Marketing Retail — 4.0%
Amazon.com, Inc.*		7,299		24,288,079
DoorDash, Inc., Class A*		611		106,491
eBay, Inc.		11,009		750,924
Etsy, Inc.*		2,163		396,932
MercadoLibre, Inc. (Argentina)*		788		1,236,136
Wayfair, Inc., Class A*(c)		1,241		299,528

				27,078,090

IT Services — 5.5%
Accenture plc, Class A		10,817		3,436,345
Akamai Technologies, Inc.*		2,782		333,617
Automatic Data Processing, Inc.		7,228		1,515,206
Broadridge Financial Solutions, Inc.		1,979		343,337

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Cognizant Technology Solutions Corp., Class A		8,976		660,005
DXC Technology Co.*		4,335		173,313
EPAM Systems, Inc.*		966		540,767
Fidelity National Information Services, Inc.		10,542		1,571,285
Fiserv, Inc.*		10,137		1,166,870
FleetCor Technologies, Inc.*		1,405		362,799
Gartner, Inc.*		1,470		389,153
Global Payments, Inc.		5,019		970,725
GoDaddy, Inc., Class A*		2,851		239,056
International Business Machines Corp.		15,195		2,141,887
Jack Henry & Associates, Inc.		1,274		221,791
Mastercard, Inc., Class A		14,874		5,740,472
Okta, Inc.*		2,133		528,536
Paychex, Inc.		5,463		621,799
PayPal Holdings, Inc.*		19,987		5,507,018
Snowflake, Inc., Class A*		1,049		278,740
Square, Inc., Class A*		6,668		1,648,730
Twilio, Inc., Class A*		2,748		1,026,625
VeriSign, Inc.*		1,683		364,151
Visa, Inc., Class A		28,764		7,087,162
Western Union Co. (The)		6,968		161,727

				37,031,116

Leisure Products — 0.1%
Hasbro, Inc.		2,175		216,282
Peloton Interactive, Inc., Class A*		4,561		538,426
Polaris, Inc.		982		128,711

				883,419

Life Sciences Tools & Services — 1.3%
Agilent Technologies, Inc.		5,163		791,126
Avantor, Inc.*		8,817		331,343
Bio-Rad Laboratories, Inc., Class A*		362		267,703
Illumina, Inc.*		2,486		1,232,435
IQVIA Holdings, Inc.*		3,246		804,034
Mettler-Toledo International, Inc.*		386		568,852
PerkinElmer, Inc.		1,896		345,508
PPD, Inc.*		1,849		85,276
Thermo Fisher Scientific, Inc.		6,683		3,608,887
Waters Corp.*		1,042		406,182

				8,441,346

Machinery — 1.5%
Caterpillar, Inc.		9,321		1,927,117
Cummins, Inc.		2,489		577,697
Deere & Co.		5,311		1,920,404
Donaldson Co., Inc.		2,149		142,242
Dover Corp.		2,456		410,447
Fortive Corp.		5,745		417,432
IDEX Corp.		1,298		294,243
Illinois Tool Works, Inc.		4,882		1,106,603
Otis Worldwide Corp.		6,858		614,134
PACCAR, Inc.		5,895		489,226
Parker-Hannifin Corp.		2,191		683,658
Pentair plc		2,828		208,339
Snap-on, Inc.		907		197,708
Stanley Black & Decker, Inc.		2,735		538,932
Westinghouse Air Brake Technologies Corp.		3,019		256,222
Xylem, Inc.		3,053		384,220

				10,168,624

Media — 1.4%
Altice USA, Inc., Class A*		3,903		119,939
Charter Communications, Inc., Class A*		2,342		1,742,565
Comcast Corp., Class A		77,972		4,587,093
Discovery, Inc., Class A*(c)		2,864		83,085
Discovery, Inc., Class C*		5,119		138,776
DISH Network Corp., Class A*		4,218		176,692
Fox Corp., Class A		5,553		198,020
Fox Corp., Class B		2,572		85,493
Interpublic Group of Cos., Inc. (The)		6,688		236,488
Liberty Broadband Corp., Class A*		387		66,436
Liberty Broadband Corp., Class C*		2,717		482,240
Liberty Media Corp.-Liberty SiriusXM, Class A*		1,366		63,779
Liberty Media Corp.-Liberty SiriusXM, Class C*		2,891		133,564
News Corp., Class A		6,657		163,962
News Corp., Class B		2,061		48,454
Omnicom Group, Inc.		3,660		266,521
Sirius XM Holdings, Inc.(c)		19,488		126,087
ViacomCBS, Inc.		10,307		421,866
ViacomCBS, Inc., Class A		143		6,368

				9,147,428

Metals & Mining — 0.4%
Freeport-McMoRan, Inc.		24,917		949,338
Newmont Corp.		13,635		856,551
Nucor Corp.		5,077		528,109
Southern Copper Corp. (Peru)		1,455		95,506
Steel Dynamics, Inc.		3,402		219,259

				2,648,763

Mortgage Real Estate Investment Trusts (REITs) — 0.0%(b)
AGNC Investment Corp.		8,915		141,481
Annaly Capital Management, Inc.		23,772		201,824

				343,305

Multiline Retail — 0.5%
Dollar General Corp.		4,016		934,282
Dollar Tree, Inc.*		3,954		394,570
Target Corp.		8,404		2,193,864

				3,522,716

Multi-Utilities — 0.7%
Ameren Corp.		4,345		364,632
CenterPoint Energy, Inc.		9,869		251,265
CMS Energy Corp.		4,911		303,451
Consolidated Edison, Inc.		5,832		430,227
Dominion Energy, Inc.		13,712		1,026,617
DTE Energy Co.		3,301		387,273
NiSource, Inc.		6,671		165,241
Public Service Enterprise Group, Inc.		8,579		533,871
Sempra Energy		5,356		699,761
WEC Energy Group, Inc.		5,361		504,685

				4,667,023

Oil, Gas & Consumable Fuels — 2.2%
Cabot Oil & Gas Corp.		6,804		108,864
Cheniere Energy, Inc.*		3,911		332,161
Chevron Corp.		32,873		3,346,800
ConocoPhillips		22,938		1,285,904
EOG Resources, Inc.		9,914		722,334
Exxon Mobil Corp.		71,992		4,144,580
Hess Corp.		4,669		356,899

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
Kinder Morgan, Inc.		33,112		575,487
Marathon Petroleum Corp.		11,087		612,224
Occidental Petroleum Corp.		14,273		372,525
ONEOK, Inc.		7,567		393,257
Phillips 66		7,457		547,568
Pioneer Natural Resources Co.		3,951		574,357
Texas Pacific Land Corp.		137		204,479
Valero Energy Corp.		6,961		466,178
Williams Cos., Inc. (The)		20,666		517,683

				14,561,300

Personal Products — 0.2%
Estee Lauder Cos., Inc. (The), Class A		3,953		1,319,630
Herbalife Nutrition Ltd.*		1,488		75,799

				1,395,429

Pharmaceuticals — 3.5%
Bristol-Myers Squibb Co.		37,978		2,577,567
Elanco Animal Health, Inc.*		8,040		293,219
Eli Lilly & Co.		13,535		3,295,772
Jazz Pharmaceuticals plc*		1,019		172,741
Johnson & Johnson		44,779		7,710,944
Merck & Co., Inc.		43,064		3,310,330
Perrigo Co. plc		2,281		109,556
Pfizer, Inc.		95,193		4,075,212
Royalty Pharma plc, Class A		1,475		56,345
Viatris, Inc.		20,519		288,702
Zoetis, Inc.		8,065		1,634,776

				23,525,164

Professional Services — 0.5%
Clarivate plc (United Kingdom)*		4,480		102,144
CoStar Group, Inc.*		6,710		596,184
Dun & Bradstreet Holdings, Inc.*		2,346		49,172
Equifax, Inc.		2,060		536,836
IHS Markit Ltd.		6,367		743,920
Jacobs Engineering Group, Inc.		2,208		298,632
Leidos Holdings, Inc.		2,247		239,126
Nielsen Holdings plc		6,084		144,130
TransUnion		3,241		389,114
Verisk Analytics, Inc.		2,744		521,195

				3,620,453

Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A*		5,704		550,208
Opendoor Technologies, Inc.*		5,804		86,015

				636,223

Road & Rail — 1.1%
CSX Corp.		38,631		1,248,554
JB Hunt Transport Services, Inc.		1,407		237,009
Kansas City Southern		1,540		412,412
Lyft, Inc., Class A*		4,358		241,085
Norfolk Southern Corp.		4,244		1,094,230
Old Dominion Freight Line, Inc.		1,625		437,369
Uber Technologies, Inc.*		25,157		1,093,323
Union Pacific Corp.		11,306		2,473,301

				7,237,283

Semiconductors & Semiconductor Equipment — 5.3%
Advanced Micro Devices, Inc.*		20,669		2,194,841
Analog Devices, Inc.		6,283		1,051,900
Applied Materials, Inc.		15,594		2,182,068
Broadcom, Inc.		6,954		3,375,472
Intel Corp.		68,665		3,688,684
KLA Corp.		2,616		910,787
Lam Research Corp.		2,412		1,537,433
Marvell Technology, Inc.		13,922		842,420
Maxim Integrated Products, Inc.*		4,556		455,190
Microchip Technology, Inc.		4,655		666,224
Micron Technology, Inc.*		19,066		1,479,140
NVIDIA Corp.		42,354		8,258,606
NXP Semiconductors NV (China)		4,687		967,350
Qorvo, Inc.*		1,903		360,790
QUALCOMM, Inc.		19,186		2,874,063
Skyworks Solutions, Inc.		2,812		518,842
Teradyne, Inc.		2,829		359,283
Texas Instruments, Inc.		15,704		2,993,496
Xilinx, Inc.		4,180		626,331

				35,342,920

Software — 9.8%
Adobe, Inc.*		8,137		5,058,203
ANSYS, Inc.*		1,485		547,163
AppLovin Corp., Class A*		451		27,723
Autodesk, Inc.*		3,731		1,198,136
Cadence Design Systems, Inc.*		4,724		697,499
CDK Global, Inc.		2,061		98,907
Citrix Systems, Inc.		2,120		213,590
Cloudflare, Inc., Class A*		3,279		388,988
Coupa Software, Inc.*		1,236		268,212
Crowdstrike Holdings, Inc., Class A*		3,380		857,202
DocuSign, Inc.*		3,313		987,407
Fortinet, Inc.*		2,310		628,874
HubSpot, Inc.*		735		438,075
Intuit, Inc.		4,651		2,464,891
Microsoft Corp.		128,082		36,491,843
NortonLifeLock, Inc.		9,861		244,750
Oracle Corp.		30,894		2,692,103
Palantir Technologies, Inc., Class A*		7,676		166,646
Palo Alto Networks, Inc.*		1,658		661,625
Paycom Software, Inc.*		835		334,000
PTC, Inc.*		1,796		243,268
RingCentral, Inc., Class A*		1,368		365,625
salesforce.com, Inc.*		16,414		3,971,039
ServiceNow, Inc.*		3,355		1,972,371
Splunk, Inc.*		2,795		396,834
SS&C Technologies Holdings, Inc.		3,793		297,333
Synopsys, Inc.*		2,581		743,302
Trade Desk, Inc. (The), Class A*		7,335		600,810
VMware, Inc., Class A*(c)		1,369		210,470
Workday, Inc., Class A*		3,208		751,955
Zoom Video Communications, Inc., Class A*		3,631		1,372,881
Zscaler, Inc.*		1,281		302,201

				65,693,926

Specialty Retail — 2.1%
Advance Auto Parts, Inc.		1,121		237,719
AutoZone, Inc.*		363		589,356
Best Buy Co., Inc.		3,798		426,705
Burlington Stores, Inc.*		1,138		381,003
CarMax, Inc.*		2,784		372,917
Carvana Co.*		1,112		375,367
Home Depot, Inc. (The)		18,075		5,932,034
Lowe’s Cos., Inc.		12,022		2,316,519
O’Reilly Automotive, Inc.*		1,184		714,947
Ross Stores, Inc.		6,057		743,133

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)


Investments	Shares		Value ($)
TJX Cos., Inc. (The)		20,514		1,411,568
Tractor Supply Co.		1,967		355,889
Ulta Beauty, Inc.*		942		316,324

				14,173,481

Technology Hardware, Storage & Peripherals — 6.1%
Apple, Inc.		266,751		38,908,301
Dell Technologies, Inc., Class C*		4,237		409,379
Hewlett Packard Enterprise Co.		22,209		322,031
HP, Inc.		20,420		589,525
NetApp, Inc.		3,794		301,964
Seagate Technology Holdings plc		3,379		297,014
Western Digital Corp.*		5,206		338,026

				41,166,240

Textiles, Apparel & Luxury Goods — 0.8%
Lululemon Athletica, Inc.*		2,013		805,542
NIKE, Inc., Class B		21,686		3,632,622
Tapestry, Inc.*		4,732		200,164
Under Armour, Inc., Class A*		3,202		65,481
Under Armour, Inc., Class C*		3,341		58,534
VF Corp.		5,475		439,095

				5,201,438

Tobacco — 0.6%
Altria Group, Inc.		31,460		1,511,339
Philip Morris International, Inc.		26,512		2,653,586

				4,164,925

Trading Companies & Distributors — 0.2%
Fastenal Co.		9,755		534,281
United Rentals, Inc.*		1,222		402,710
Watsco, Inc.		551		155,625
WW Grainger, Inc.		733		325,877

				1,418,493

Water Utilities — 0.1%
American Water Works Co., Inc.		3,074		522,918

Wireless Telecommunication Services — 0.2%
T-Mobile US, Inc.*		9,974		1,436,455

TOTAL COMMON STOCKS (Cost $559,303,285)				668,229,513

SHORT-TERM INVESTMENTS — 0.6%
INVESTMENT COMPANIES — 0.5%
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(d)(e) (Cost $3,170,336)		3,170,336		3,170,336

INVESTMENT OF CASH COLLATERAL FROM SECURITIES LOANED — 0.1%
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(d)(e) (Cost $618,957)		618,957		618,957

TOTAL SHORT-TERM INVESTMENTS (COST $3,789,293)				3,789,293

Total Investments — 99.9% (Cost $563,092,578)				672,018,806
Other Assets Less Liabilities — 0.1%				635,161

Net Assets — 100.0%				672,653,967

Percentages indicated are based on net assets.


(a)		Investment in affiliate. This security is included in an index in which the Fund, as an index fund, tracks.
(b)		Amount rounds to less than 0.1% of net assets.
(c)		The security or a portion of this security is on loan at July 31, 2021. The total value of securities on loan at July 31, 2021 is $577,565.
(d)		Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.
(e)		The rate shown is the current yield as of July 31, 2021.
*		Non-income producing security.

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

Futures contracts outstanding as of July 31, 2021:

Description

Number of
Contracts

Expiration
Date

Trading
Currency

Notional
Amount ($)

Value and
Unrealized
Appreciation
(Depreciation) ($)

Long Contracts

Micro E-Mini S&P 500 Index

201

09/2021

USD

4,410,945

103,849


Abbreviations

USD		United States Dollar

JPMorgan BetaBuilders U.S. Equity ETF

SCHEDULE OF PORTFOLIO INVESTMENTS

AS OF JULY 31, 2021 (Unaudited) (continued)

A. Valuation of Investments — Investments are valued in accordance with U.S. generally accepted accounting principles (“GAAP”) and the Fund’s valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the “Board”), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

J.P. Morgan Investment Management Inc. (the “Administrator”) has established the J.P. Morgan Asset Management Americas Valuation Committee (“AVC”) to assist the Board with the oversight and monitoring of the valuation of the Fund’s investments. The Administrator implements the valuation policies of the Fund’s investments, as directed by the Board. The AVC oversees and carries out the policies for the valuation of investments held in the Fund. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset values (“NAV”) of the Fund are calculated on a valuation date.

Investments in open-end investment companies (“Underlying Funds”) are valued at each Underlying Fund’s NAV per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund’s investments are summarized into the three broad levels listed below.

•

Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

•

Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

•

Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s assumptions in determining the fair value of investments).

A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments (“SOI”):


	Level 1 Quoted prices		Level 2 Other significant observable inputs		Level 3 Significant unobservable inputs		Total
Total Investments in Securities(a)	$	672,018,806	$	—	$	—	$	672,018,806

Appreciation in Other Financial Instruments
Futures Contracts(a)	$	103,849	$	—	$	—	$	103,849

(a)	Please refer to the SOI for specifics of portfolio holdings.

B. Investment Transactions with Affiliates — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. Underlying Funds’ distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.


For the period ended July 31, 2021
Security Description	Value at October 31, 2020		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation/ (Depreciation)		Value at July 31, 2021		Shares at July 31, 2021		Dividend Income		Capital Gain Distributions
JPMorgan Chase & Co.(a)	$	2,470,706	$	4,559,362	$	560,732	$	68,558		$	1,274,526	$	7,812,420		51,472	$	99,271	$	—
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares(b)		149,910		—		149,910		(15	)		15		—		—		61		—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(b)(c)		—		4,831,170		1,660,834		—			—		3,170,336		3,170,336		82		—
JPMorgan U.S. Government Money Market Fund Class IM Shares, 0.03%(b)(c)		103,441		4,131,397		3,615,881		—			—		618,957		618,957		60		—
JPMorgan U.S. Government Money Market Fund Class Institutional Shares(b)		1,117,563		5,614,209		6,731,772		—			—		—		—		172		—

Total	$	3,841,620	$	19,136,138	$	12,719,129	$	68,543		$	1,274,541	$	11,601,713			$	99,646	$	—

(a)	Investment in affiliate. This security is included in an index in which the Fund, as an index fund, tracks.

(b)	Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc.

(c)	The rate shown is the current yield as of July 31, 2021.

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