JPUS ETF

$137.35

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AUM$409M

TER0.18%

Holdings372

JPUS ETF

$137.35

JPMorgan Diversified Return US Equity ETF

AUM$409M

TER0.18%

Holdings372

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Showing top 20 of 372 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LRCX	Lam Research Corp.	0.57%	-	-	••••••	••••••••	••••••••
2	SCCO	Southern Copper Corp.	0.53%	-	-	••••••	••••••••	••••••••
3	RGLD	Royal Gold, Inc.	0.51%	-	-	••••••	••••••••	••••••••
4	NRA	NRG Energy, Inc.	0.51%	-	-	••••••	••••••••	••••••••
5	NEM	Newmont Corp.	0.49%	-	-	••••••	••••••••	••••••••
6	CIEN	Ciena Corp.	0.49%	-	-	••••••	••••••••	••••••••
7	CELH	CELH	0.49%	-	-	••••••	••••••••	••••••••
8	PM	PM	0.47%	-	-	••••••	••••••••	••••••••
9	4I1	Philip Morris International, Inc.	0.47%	-	-	••••••	••••••••	••••••••
10	GILD	Gilead Sciences, Inc.	0.46%	-	-	••••••	••••••••	••••••••
11	KLAC	KLA Corp.	0.46%	-	-	••••••	••••••••	••••••••
12	XOM	Exxon Mobil Corp.	0.45%	-	-	••••••	••••••••	••••••••
13	CL	Colgate-Palmolive Co.	0.45%	-	-	••••••	••••••••	••••••••
14	ADM	Archer-Daniels-Midland Co.	0.45%	-	-	••••••	••••••••	••••••••
15	LITE	LITE	0.45%	-	-	••••••	••••••••	••••••••
16	BRK/B	Berkshire Hathaway, Inc.	0.44%	-	-	••••••	••••••••	••••••••
17	TSN	Tyson Foods, Inc.	0.44%	-	-	••••••	••••••••	••••••••
18	CMI	Cummins, Inc.	0.44%	-	-	••••••	••••••••	••••••••
19	ANGJ:ZA	ANGJ:ZA	0.44%	-	-	••••••	••••••••	••••••••
20	STLD	Steel Dynamics, Inc.	0.43%	-	-	••••••	••••••••	••••••••

352+ more holdings available

See all 372 holdings with sector, industry, share changes & CSV export

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JPUS ETF All Holdings

JPUS holdings total 372 positions. The top 10 holdings account for 5.0% of the fund, led by Lam Research Corp. at 0.6%, Southern Copper Corp. at 0.5%, Royal Gold, Inc. at 0.5%.

JPUS portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 115.1%.

JPUS sector allocation provides a detailed breakdown. JPUS overlap tool shows how holdings compare to other funds in your portfolio.

JPUS ETF Holdings

436 of 372 holdings

Sector

Industry

Sort By

1
Lam Research Corp.
LRCXUnknown
0.57%
2
Southern Copper Corp.
SCCOUnknown
0.53%
3
Royal Gold, Inc.
RGLDUnknown
0.51%
4
NRG Energy, Inc.
NRAUnknown
0.51%
5
Newmont Corp.
NEMUnknown
0.49%
6
Ciena Corp.
CIENUnknown
0.49%
7
CELH
CELHUnknown
0.49%
8
PM
PMUnknown
0.47%
9
Philip Morris International, Inc.
4I1Unknown
0.47%
10
Gilead Sciences, Inc.
GILDUnknown
0.46%
11
KLA Corp.
KLACUnknown
0.46%
12
Exxon Mobil Corp.
XOMUnknown
0.45%
13
Colgate-Palmolive Co.
CLUnknown
0.45%
14
Archer-Daniels-Midland Co.
ADMUnknown
0.45%
15
LITE
LITEUnknown
0.45%
16
Berkshire Hathaway, Inc.
BRK/BUnknown
0.44%
17
Tyson Foods, Inc.
TSNUnknown
0.44%
18
Cummins, Inc.
CMIUnknown
0.44%
19
ANGJ:ZA
ANGJ:ZAUnknown
0.44%
20
Steel Dynamics, Inc.
STLDUnknown
0.43%
21
Corteva, Inc.
CTVAUnknown
0.43%
22
CF Industries Holdings, Inc.
CFUnknown
0.43%
23
US Foods Holding Corp.
USFDUnknown
0.43%
24
NVIDIA Corp.
NVDAUnknown
0.43%
25
Jones Lang LaSalle, Inc.
JLLUnknown
0.43%
26
Analog Devices, Inc.
ADIUnknown
0.43%
27
Monster Beverage Corp.
MNSTUnknown
0.43%
28
Exelon Corp.
PEOUnknown
0.43%
29
Casey's General Stores, Inc.
CASYUnknown
0.42%
30
PPL Corp.
PPLUnknown
0.42%
31
Cardinal Health, Inc.
CAHUnknown
0.42%
32
Altria Group, Inc.
MOUnknown
0.42%
33
Ecolab, Inc.
ECLUnknown
0.42%
34
Conagra Brands, Inc.
CAGUnknown
0.42%
35
Host Hotels & Resorts, Inc.
HSTUnknown
0.42%
36
MLI
MLIUnknown
0.42%
37
Waste Management, Inc.
WMUnknown
0.42%
38
ResMed, Inc.
RMEUnknown
0.42%
39
Juniper Networks, Inc.
JNPUnknown
0.41%
40
Kellanova
KUnknown
0.41%
41
Amphenol Corp.
APHUnknown
0.41%
42
Coca-Cola Co. (The)
KOUnknown
0.41%
43
NiSource, Inc.
NIUnknown
0.41%
44
UGI Corp.
UGIUnknown
0.41%
45
Simon Property Group, Inc.
SPGUnknown
0.41%
46
Valero Energy Corp.
VLOUnknown
0.41%
47
Parker-Hannifin Corp.
PHUnknown
0.41%
48
Hershey Co. (The)
HSYUnknown
0.41%
49
BK
BKUnknown
0.41%
50
CVX
CVXUnknown
0.41%
51
COR
CORUnknown
0.41%
52
Eli Lilly & Co.
LLYUnknown
0.41%
53
McKesson Corp.
MCKUnknown
0.40%
54
Williams Cos., Inc. (The)
WMBUnknown
0.40%
55
Evergy, Inc.
EVRGUnknown
0.40%
56
Duke Energy Corp.
DUKUnknown
0.40%
57
Hartford Insurance Group, Inc. (The)
HIGUnknown
0.40%
58
WEC Energy Group, Inc.
WECUnknown
0.40%
59
Quanta Services, Inc.
PWRUnknown
0.40%
60
FirstEnergy Corp.
FEUnknown
0.40%
61
WP Carey, Inc.
WPCUnknown
0.40%
62
Sysco Corp.
SYYUnknown
0.40%
63
Nexstar Media Group, Inc.
NXSTUnknown
0.40%
64
J M Smucker Co. (The)
SJMUnknown
0.40%
65
Johnson & Johnson
JNJUnknown
0.40%
66
Caterpillar, Inc.
CATUnknown
0.40%
67
CRS
CRSUnknown
0.40%
68
RPD:DU
RPD:DUUnknown
0.40%
69
United Therapeutics Corp.
UTHUnknown
0.39%
70
American Electric Power Co., Inc.
AEPUnknown
0.39%
71
Entergy Corp.
ETRUnknown
0.39%
72
Kinder Morgan, Inc.
KMIUnknown
0.39%
73
Regency Centers Corp.
REGUnknown
0.39%
74
Post Holdings, Inc.
POSTUnknown
0.39%
75
VICI Properties, Inc.
VICIUnknown
0.39%
76
Gaming and Leisure Properties, Inc.
GLPIUnknown
0.39%
77
Permian Resources Corp.
PRUnknown
0.39%
78
Cisco Systems, Inc.
CSCOUnknown
0.39%
79
HCA Healthcare, Inc.
HCAUnknown
0.39%
80
Applied Materials, Inc.
AMATUnknown
0.39%
81
EXC
EXCUnknown
0.39%
82
EXPE
EXPEUnknown
0.39%
83
Clorox Co. (The)
CLXUnknown
0.39%
84
Kroger Co. (The)
KRUnknown
0.38%
85
Consolidated Edison, Inc.
EDUnknown
0.38%
86
Pinnacle West Capital Corp.
PNWUnknown
0.38%
87
OGE Energy Corp.
OGEUnknown
0.38%
88
Xcel Energy, Inc.
XELUnknown
0.38%
89
Quest Diagnostics, Inc.
DGXUnknown
0.38%
90
TJX Cos., Inc. (The)
TJXUnknown
0.38%
91
Verizon Communications, Inc.
BACUnknown
0.38%
92
International Business Machines Corp.
IBMUnknown
0.38%
93
First Citizens BancShares, Inc.
FCNCAUnknown
0.38%
94
Apple, Inc.
AAPLUnknown
0.38%
95
Church & Dwight Co., Inc.
CHDUnknown
0.38%
96
Arista Networks, Inc.
ANETUnknown
0.38%
97
Amgen, Inc.
AMGNUnknown
0.38%
98
Williams-Sonoma, Inc.
WSMUnknown
0.38%
99
General Dynamics Corp.
GDUnknown
0.38%
100
Bank of America Corp.
BACUnknown
0.38%
101
CVS Health Corp.
CVSUnknown
0.38%
102
TLN
TLNUnknown
0.38%
103
VZ
VZUnknown
0.38%
104
0RMV:LN
0RMV:LNUnknown
0.38%
105
AEE
AEEUnknown
0.38%
106
McCormick & Co., Inc.
MCXUnknown
0.38%
107
Omega Healthcare Investors, Inc.
OHIUnknown
0.37%
108
Albertsons Cos., Inc.
ACIUnknown
0.37%
109
Southern Co. (The)
SOUnknown
0.37%
110
Reliance, Inc.
RSUnknown
0.37%
111
ConocoPhillips
COPUnknown
0.37%
112
Ralph Lauren Corp.
RLUnknown
0.37%
113
Molson Coors Beverage Co.
TAPUnknown
0.37%
114
Procter & Gamble Co. (The)
PGUnknown
0.37%
115
AbbVie, Inc.
ABBVUnknown
0.37%
116
Kraft Heinz Co. (The)
KHCUnknown
0.37%
117
Lamar Advertising Co.
LAMRUnknown
0.37%
118
DT Midstream, Inc.
DTMUnknown
0.37%
119
Ubiquiti, Inc.
UIUnknown
0.37%
120
APA
APAUnknown
0.37%
121
BRK.B
BRK.BUnknown
0.37%
122
ETN:IE
ETN:IEUnknown
0.37%
123
UTHR
UTHRUnknown
0.37%
124
DaVita, Inc.
TRLUnknown
0.36%
125
Dominion Energy, Inc.
DUnknown
0.36%
126
O'Reilly Automotive, Inc.
ORLYUnknown
0.36%
127
National Fuel Gas Co.
NFGUnknown
0.36%
128
Kenvue, Inc.
KVUEUnknown
0.36%
129
Coterra Energy, Inc.
CTRAUnknown
0.36%
130
MGIC Investment Corp.
MTGUnknown
0.36%
131
Marathon Petroleum Corp.
MPCUnknown
0.36%
132
Hubbell, Inc.
HUBBUnknown
0.36%
133
Darling Ingredients, Inc.
DARUnknown
0.36%
134
MDT:IE
MDT:IEUnknown
0.36%
135
EXEL
EXELUnknown
0.36%
136
NRG
NRGUnknown
0.36%
137
Chevron Corp.
CHVUnknown
0.36%
138
Keurig Dr Pepper, Inc.
KDPUnknown
0.35%
139
Tenet Healthcare Corp.
THCUnknown
0.35%
140
Capital One Financial Corp.
COFUnknown
0.35%
141
Welltower, Inc.
WELLUnknown
0.35%
142
AT&T, Inc.
TUnknown
0.35%
143
Antero Midstream Corp.
AMUnknown
0.35%
144
Coca-Cola Consolidated, Inc.
COKEUnknown
0.35%
145
WW Grainger, Inc.
GWWUnknown
0.35%
146
Microsoft Corp.
MSFTUnknown
0.35%
147
Brixmor Property Group, Inc.
BRXUnknown
0.35%
148
Meta Platforms, Inc.
METAUnknown
0.35%
149
Synchrony Financial
SYFUnknown
0.35%
150
Allison Transmission Holdings, Inc.
ALSNUnknown
0.35%
151
Phillips 66
PSXUnknown
0.35%
152
Snap-on, Inc.
SNAUnknown
0.35%
153
RMD
RMDUnknown
0.35%
154
Eaton Corp. plc
ETNUnknown
0.35%
155
Iron Mountain, Inc.
IRMUnknown
0.35%
156
Medtronic plc
MDTUnknown
0.34%
157
Vistra Corp.
VSTUnknown
0.34%
158
Cheniere Energy, Inc.
LNGUnknown
0.34%
159
Pilgrim's Pride Corp.
PPCUnknown
0.34%
160
AutoZone, Inc.
AZOUnknown
0.34%
161
Unum Group
UNMUnknown
0.34%
162
DTE Energy Co.
DTEUnknown
0.34%
163
Cognizant Technology Solutions Corp.
CTSHUnknown
0.34%
164
Nucor Corp.
NUEUnknown
0.34%
165
Fox Corp.
FOXAUnknown
0.34%
166
Exelixis, Inc.
EX9Unknown
0.33%
167
BellRing Brands, Inc.
BRBRUnknown
0.33%
168
Universal Health Services, Inc.
UHSUnknown
0.33%
169
Broadcom, Inc.
AVGOUnknown
0.33%
170
Fastenal Co.
FASTUnknown
0.33%
171
Old Republic International Corp.
ORIUnknown
0.33%
172
Huntington Bancshares, Inc.
HBANUnknown
0.33%
173
Toll Brothers, Inc.
TOLUnknown
0.33%
174
EPR Properties
EPRUnknown
0.33%
175
CHRW
CHRWUnknown
0.33%
176
Bunge Global SA
BGUnknown
0.33%
177
Lockheed Martin Corp.
LMTUnknown
0.32%
178
Republic Services, Inc.
RSGUnknown
0.32%
179
Motorola Solutions, Inc.
MSIUnknown
0.32%
180
Ingredion, Inc.
INGRUnknown
0.32%
181
Comcast Corp.
CMCSAUnknown
0.32%
182
General Mills, Inc.
GISUnknown
0.32%
183
Lowe's Cos., Inc.
LOWUnknown
0.32%
184
PepsiCo, Inc.
PEPUnknown
0.32%
185
Fifth Third Bancorp
FITBUnknown
0.32%
186
Bristol-Myers Squibb Co.
BMYUnknown
0.32%
187
Freeport-McMoRan, Inc.
FCXUnknown
0.32%
188
ROLL
ROLLUnknown
0.32%
189
Essex Property Trust, Inc.
ESSUnknown
0.31%
190
Kimberly-Clark Corp.
KMBUnknown
0.31%
191
International Paper Co.
IPUnknown
0.31%
192
Garmin Ltd.
GRMNUnknown
0.31%
193
Mondelez International, Inc.
MDLZUnknown
0.31%
194
PulteGroup, Inc.
PHMUnknown
0.31%
195
Edison International
EIXUnknown
0.31%
196
Timken Co. (The)
TKRUnknown
0.31%
197
JAZZ
JAZZUnknown
0.31%
198
Arch Capital Group Ltd.
ACGLUnknown
0.31%
199
Fidelity National Financial, Inc.
FNFUnknown
0.30%
200
T-Mobile US, Inc.
TMUSUnknown
0.30%
201
Labcorp Holdings, Inc.
LHUnknown
0.30%
202
STERIS plc
STEUnknown
0.30%
203
Element Solutions, Inc.
ESIUnknown
0.30%
204
NewMarket Corp.
NEUUnknown
0.30%
205
Medpace Holdings, Inc.
MEDPUnknown
0.30%
206
State Street Corp.
STTUnknown
0.30%
207
VTR
VTRUnknown
0.30%
208
Linde plc
LINUnknown
0.30%
209
Ventas, Inc.
VENUnknown
0.30%
210
Progressive Corp. (The)
PGRUnknown
0.29%
211
Hormel Foods Corp.
HRLUnknown
0.29%
212
Public Service Enterprise Group, Inc.
PEGUnknown
0.29%
213
Abbott Laboratories
ABTUnknown
0.29%
214
EOG Resources, Inc.
EOGUnknown
0.29%
215
Rithm Capital Corp.
RITMUnknown
0.29%
216
Penske Automotive Group, Inc.
PAGUnknown
0.29%
217
CMS Energy Corp.
CMSUnknown
0.29%
218
Stryker Corp.
SYKUnknown
0.29%
219
Illinois Tool Works, Inc.
ITWUnknown
0.29%
220
Ross Stores, Inc.
ROSTUnknown
0.29%
221
Atmos Energy Corp.
ATOUnknown
0.29%
222
CBRE Group, Inc.
CBREUnknown
0.29%
223
HALO
HALOUnknown
0.29%
224
LIN:IE
LIN:IEUnknown
0.29%
225
Everest Group Ltd.
EGUnknown
0.29%
226
Chubb Ltd.
AEXUnknown
0.29%
227
Cigna Group (The)
CIUnknown
0.28%
228
Public Storage
PSAUnknown
0.28%
229
Tractor Supply Co.
TSCOUnknown
0.28%
230
Kimco Realty Corp.
KIMUnknown
0.28%
231
Packaging Corp. of America
PKGUnknown
0.28%
232
Popular, Inc.
BPOPUnknown
0.28%
233
CB
CBUnknown
0.28%
234
ES
ESUnknown
0.28%
235
AMP
AMPUnknown
0.28%
236
Ameriprise Financial, Inc.
A4SUnknown
0.27%
237
Eastman Chemical Co.
EMNUnknown
0.27%
238
Darden Restaurants, Inc.
DRIUnknown
0.27%
239
Camden Property Trust
CPTUnknown
0.27%
240
The Campbell's Co.
CPBUnknown
0.27%
241
Hewlett Packard Enterprise Co.
HPEUnknown
0.27%
242
Hologic, Inc.
HOLXUnknown
0.27%
243
ITT, Inc.
ITTUnknown
0.27%
244
Viatris, Inc.
VTRSUnknown
0.27%
245
ROKU
ROKUUnknown
0.27%
246
Core & Main, Inc.
CNMUnknown
0.26%
247
Union Pacific Corp.
UNPUnknown
0.26%
248
Kilroy Realty Corp.
KRCUnknown
0.26%
249
BF.B
BF.BUnknown
0.26%
250
Frontier Communications Parent, Inc.
FYBRUnknown
0.26%
251
AvalonBay Communities, Inc.
AVBUnknown
0.25%
252
CubeSmart
CUBEUnknown
0.25%
253
A O Smith Corp.
AOSUnknown
0.25%
254
DR Horton, Inc.
DHIUnknown
0.25%
255
Jefferies Financial Group, Inc.
JEFUnknown
0.25%
256
Mid-America Apartment Communities, Inc.
MAAUnknown
0.25%
257
Merck & Co., Inc.
MRKUnknown
0.25%
258
OneMain Holdings, Inc.
OMFUnknown
0.25%
259
Mosaic Co. (The)
MOSUnknown
0.25%
260
Boston Beer Co., Inc. (The)
SAMUnknown
0.25%
261
Macy's, Inc.
MUnknown
0.25%
262
Westlake Corp.
UEOUnknown
0.25%
263
LyondellBasell Industries NV
LYBUnknown
0.25%
264
TD SYNNEX Corp.
SUXUnknown
0.24%
265
Lennar Corp.
LENUnknown
0.24%
266
Oracle Corp.
ORCLUnknown
0.24%
267
MSC Industrial Direct Co., Inc.
MSMUnknown
0.24%
268
Clean Harbors, Inc.
CLHUnknown
0.24%
269
NNN REIT, Inc.
NNNUnknown
0.24%
270
Danaher Corp.
DHRUnknown
0.23%
271
Avery Dennison Corp.
AVYUnknown
0.23%
272
Masco Corp.
MASUnknown
0.23%
273
MDU Resources Group, Inc.
MDUUnknown
0.23%
274
DG
DGUnknown
0.23%
275
H&R Block, Inc.
HRBUnknown
0.22%
276
Intuit, Inc.
INTUUnknown
0.22%
277
Elevance Health, Inc.
ELVUnknown
0.22%
278
QUALCOMM, Inc.
QCOMUnknown
0.22%
279
RPM International, Inc.
RPMUnknown
0.22%
280
STAG Industrial, Inc.
STAGUnknown
0.22%
281
Regeneron Pharmaceuticals, Inc.
REGNUnknown
0.22%
282
Leidos Holdings, Inc.
LDOSUnknown
0.22%
283
Ford Motor Co.
FUnknown
0.22%
284
Encompass Health Corp.
EHCUnknown
0.22%
285
Apollo Global Management, Inc.
APOUnknown
0.22%
286
Gen Digital, Inc.
GENUnknown
0.21%
287
Gap, Inc. (The)
GAPUnknown
0.21%
288
Owens Corning
OCUnknown
0.20%
289
Builders FirstSource, Inc.
BLDRUnknown
0.20%
290
Amdocs Ltd.
DOXUnknown
0.20%
291
NetApp, Inc.
NTAPUnknown
0.20%
292
Flowers Foods, Inc.
FLOUnknown
0.20%
293
Highwoods Properties, Inc.
HIWUnknown
0.20%
294
Iridium Communications, Inc.
IRDMUnknown
0.20%
295
Alphabet, Inc.
GOOGLUnknown
0.20%
296
RVTY
RVTYUnknown
0.20%
297
LYB:AS
LYB:ASUnknown
0.20%
298
Zoetis, Inc.
ZTSUnknown
0.19%
299
Gentex Corp.
GNTXUnknown
0.19%
300
Ryder System, Inc.
RUnknown
0.19%
301
Electronic Arts, Inc.
EAUnknown
0.19%
302
SFM
SFMUnknown
0.19%
303
Spectrum Brands Holdings, Inc.
SPBUnknown
0.18%
304
FMC Corp.
FMCUnknown
0.18%
305
Axis Capital Holdings Ltd.
AXSUnknown
0.18%
306
SNX
SNXUnknown
0.18%
307
Revvity, Inc.
PKNUnknown
0.18%
308
West Pharmaceutical Services, Inc.
WSTUnknown
0.18%
309
Performance Food Group Co.
PFGCUnknown
0.17%
310
Equity Residential
EQRUnknown
0.17%
311
Best Buy Co., Inc.
BBYUnknown
0.17%
312
Booking Holdings, Inc.
BKNGUnknown
0.17%
313
GE HealthCare Technologies, Inc.
GEHCUnknown
0.17%
314
Service Corp. International
SCIUnknown
0.17%
315
Park Hotels & Resorts, Inc.
PKUnknown
0.17%
316
TIGO
TIGOUnknown
0.17%
317
Discover Financial Services
DFSEURUnknown
0.17%
318
Crown Castle, Inc.
8CWUnknown
0.17%
319
Target Corp.
DYHUnknown
0.16%
320
Accenture plc
CSAUnknown
0.16%
321
Charter Communications, Inc.
CHTRUnknown
0.16%
322
Booz Allen Hamilton Holding Corp.
BAHUnknown
0.16%
323
Reinsurance Group of America, Inc.
RGAUnknown
0.16%
324
First Industrial Realty Trust, Inc.
FRUnknown
0.16%
325
Scotts Miracle-Gro Co. (The)
SMGUnknown
0.16%
326
Globus Medical, Inc.
GMEDUnknown
0.16%
327
Thermo Fisher Scientific, Inc.
TMOUnknown
0.16%
328
Genpact Ltd.
35GUnknown
0.16%
329
Starwood Property Trust, Inc.
STWDUnknown
0.15%
330
Becton Dickinson & Co.
BDXUnknown
0.15%
331
WR Berkley Corp.
WRBUnknown
0.15%
332
Virtu Financial, Inc.
VIRTUnknown
0.15%
333
EBAY
EBAYUnknown
0.15%
334
VNO
VNOUnknown
0.15%
335
Dick's Sporting Goods, Inc.
DKSUnknown
0.14%
336
Eagle Materials, Inc.
EXPUnknown
0.14%
337
Expand Energy Corp.
EXEUnknown
0.14%
338
CSX Corp.
CSXUnknown
0.14%
339
United Airlines Holdings, Inc.
UALUnknown
0.14%
340
CACI
CACIUnknown
0.14%
341
NLY
NLYUnknown
0.14%
342
Interpublic Group of Cos., Inc. (The)
IPGUnknown
0.13%
343
Chemed Corp.
CHEUnknown
0.13%
344
Baker Hughes Co.
BKRUnknown
0.13%
345
Clearway Energy, Inc.
CWENUnknown
0.13%
346
BYD
BYDUnknown
0.13%
347
CCI
CCIUnknown
0.13%
348
Weyerhaeuser Co.
WYUnknown
0.12%
349
UnitedHealth Group, Inc.
UNHUnknown
0.12%
350
Gartner, Inc.
ITUnknown
0.12%
351
SLM Corp.
SLMUnknown
0.12%
352
Carlisle Cos., Inc.
CSLUnknown
0.12%
353
Olin Corp.
OLNUnknown
0.12%
354
Liberty Broadband Corp.
LBRDKUnknown
0.12%
355
US Bancorp
USBUnknown
0.12%
356
HXL
HXLUnknown
0.12%
357
PFE
PFEUnknown
0.12%
358
ACN
ACNUnknown
0.12%
359
G
GUnknown
0.12%
360
QGEN:SG
QGEN:SGUnknown
0.12%
361
CACI International, Inc.
CA8AUnknown
0.12%
362
NVR, Inc.
NVRUnknown
0.11%
363
Louisiana-Pacific Corp.
LPXUnknown
0.11%
364
Air Products and Chemicals, Inc.
APDUnknown
0.11%
365
Cirrus Logic, Inc.
CRUSUnknown
0.11%
366
Regions Financial Corp.
RFUnknown
0.11%
367
DDS
DDSUnknown
0.11%
368
Western Union Co. (The)
W3UUnknown
0.10%
369
Skyworks Solutions, Inc.
AWMUnknown
0.10%
370
Grand Canyon Education, Inc.
GKDUnknown
0.10%
371
Liberty Global Ltd.
LBTYKUnknown
0.10%
372
Celanese Corp.
CEUnknown
0.10%
373
IDACORP, Inc.
IDAUnknown
0.10%
374
FFIV
FFIVUnknown
0.10%
375
LW
LWUnknown
0.10%
376
RBC Bearings, Inc.
RBCUnknown
0.10%
377
Aflac, Inc.
AFLUnknown
0.09%
378
International Flavors & Fragrances, Inc.
IFFUnknown
0.09%
379
UDR, Inc.
UDRUnknown
0.09%
380
Devon Energy Corp.
DVNUnknown
0.09%
381
Citizens Financial Group, Inc.
CFGUnknown
0.09%
382
DVA
DVAUnknown
0.09%
383
LOPE
LOPEUnknown
0.09%
384
SEB
SEBUnknown
0.09%
385
TNL
TNLUnknown
0.09%
386
WU
WUUnknown
0.09%
387
ADC
ADCUnknown
0.09%
388
JPMorgan U.S. Government Money Market Fund
MGMXXUnknown
0.08%
389
Viper Energy, Inc.
VNOMUnknown
0.08%
390
Fortune Brands Innovations, Inc.
FBINUnknown
0.08%
391
Prudential Financial, Inc.
PRUUnknown
0.08%
392
Valmont Industries, Inc.
VMIUnknown
0.08%
393
ADT
ADTUnknown
0.08%
394
EQT
EQTUnknown
0.08%
395
Federal Realty Investment Trust
FRTUnknown
0.07%
396
KeyCorp
KEYUnknown
0.07%
397
SWKS
SWKSUnknown
0.07%
398
Ashland, Inc.
ASHUnknown
0.07%
399
Dolby Laboratories, Inc.
FUOUnknown
0.06%
400
Marsh & McLennan Cos., Inc.
MMCUnknown
0.06%
401
Targa Resources Corp.
TRGPUnknown
0.06%
402
Carrier Global Corp.
CARRUnknown
0.06%
403
Science Applications International Corp.
SAICUnknown
0.06%
404
Range Resources Corp.
RRCUnknown
0.06%
405
PACCAR, Inc.
PCARUnknown
0.06%
406
GLIBK
GLIBKUnknown
0.06%
407
Travel + Leisure Co.
WD5AUnknown
0.06%
408
JPMorgan Securities Lending Money Market Fund
VSLXXUnknown
0.05%
409
American Financial Group, Inc.
AFGUnknown
0.05%
410
NIKE, Inc.
NKEUnknown
0.05%
411
SS&C Technologies Holdings, Inc.
SSNCUnknown
0.05%
412
MKC
MKCUnknown
0.05%
413
DLB
DLBUnknown
0.05%
414
Ally Financial, Inc.
ALLYUnknown
0.04%
415
National Storage Affiliates Trust
NSAUnknown
0.04%
416
Veralto Corp.
VLTOUnknown
0.04%
417
Organon & Co.
OGNUnknown
0.03%
418
Landstar System, Inc.
LSTRUnknown
0.03%
419
Millrose Properties, Inc.
MRPUnknown
0.03%
420
Vertex Pharmaceuticals, Inc.
VRTXUnknown
0.03%
421
HF Sinclair Corp.
DINOUnknown
0.02%
422
Brookfield Renewable Corp.
BEPCUnknown
0.02%
423
Adobe, Inc.
ADBEUnknown
0.02%
424
Robert Half, Inc.
RHIUnknown
0.02%
425
Harley-Davidson, Inc.
HOGUnknown
0.02%
426
Carter's, Inc.
CRIUnknown
0.02%
427
Leggett & Platt, Inc.
LEGUnknown
0.01%
428
VSNT
VSNTUnknown
0.01%
429
Fortrea Holdings, Inc.
FTREUnknown
0.01%
430
Sonoco Products Co.
SONUnknown
0.01%
431
Kohl's Corp.
KSSUnknown
0.00%
432
N/A
Unknown
0.00%
433
United States Steel Corp.
USX1Unknown
0.00%
434
Assured Guaranty Ltd.
AGOUnknown
0.00%
435
GLIBA
GLIBAUnknown
0.00%
436
EG:BM
EG:BMUnknown
0.00%

#	Company	Ticker	Weight
1	Lam Research Corp.	LRCX	0.570%
2	Southern Copper Corp.	SCCO	0.530%
3	Royal Gold, Inc.	RGLD	0.510%
4	NRG Energy, Inc.	NRA	0.509%
5	Newmont Corp.	NEM	0.490%
6	Ciena Corp.	CIEN	0.490%
7	CELH	CELH	0.490%
8	PM	PM	0.470%
9	Philip Morris International, Inc.	4I1	0.465%
10	Gilead Sciences, Inc.	GILD	0.460%
11	KLA Corp.	KLAC	0.460%
12	Exxon Mobil Corp.	XOM	0.450%
13	Colgate-Palmolive Co.	CL	0.450%
14	Archer-Daniels-Midland Co.	ADM	0.450%
15	LITE	LITE	0.450%
16	Berkshire Hathaway, Inc.	BRK/B	0.442%
17	Tyson Foods, Inc.	TSN	0.440%
18	Cummins, Inc.	CMI	0.440%
19	ANGJ:ZA	ANGJ:ZA	0.440%
20	Steel Dynamics, Inc.	STLD	0.430%
21	Corteva, Inc.	CTVA	0.430%
22	CF Industries Holdings, Inc.	CF	0.430%
23	US Foods Holding Corp.	USFD	0.430%
24	NVIDIA Corp.	NVDA	0.430%
25	Jones Lang LaSalle, Inc.	JLL	0.430%
26	Analog Devices, Inc.	ADI	0.430%
27	Monster Beverage Corp.	MNST	0.430%
28	Exelon Corp.	PEO	0.427%
29	Casey's General Stores, Inc.	CASY	0.420%
30	PPL Corp.	PPL	0.420%
31	Cardinal Health, Inc.	CAH	0.420%
32	Altria Group, Inc.	MO	0.420%
33	Ecolab, Inc.	ECL	0.420%
34	Conagra Brands, Inc.	CAG	0.420%
35	Host Hotels & Resorts, Inc.	HST	0.420%
36	MLI	MLI	0.420%
37	Waste Management, Inc.	WM	0.416%
38	ResMed, Inc.	RME	0.416%
39	Juniper Networks, Inc.	JNP	0.412%
40	Kellanova	K	0.411%
41	Amphenol Corp.	APH	0.410%
42	Coca-Cola Co. (The)	KO	0.410%
43	NiSource, Inc.	NI	0.410%
44	UGI Corp.	UGI	0.410%
45	Simon Property Group, Inc.	SPG	0.410%
46	Valero Energy Corp.	VLO	0.410%
47	Parker-Hannifin Corp.	PH	0.410%
48	Hershey Co. (The)	HSY	0.410%
49	BK	BK	0.410%
50	CVX	CVX	0.410%
51	COR	COR	0.410%
52	Eli Lilly & Co.	LLY	0.407%
53	McKesson Corp.	MCK	0.400%
54	Williams Cos., Inc. (The)	WMB	0.400%
55	Evergy, Inc.	EVRG	0.400%
56	Duke Energy Corp.	DUK	0.400%
57	Hartford Insurance Group, Inc. (The)	HIG	0.400%
58	WEC Energy Group, Inc.	WEC	0.400%
59	Quanta Services, Inc.	PWR	0.400%
60	FirstEnergy Corp.	FE	0.400%
61	WP Carey, Inc.	WPC	0.400%
62	Sysco Corp.	SYY	0.400%
63	Nexstar Media Group, Inc.	NXST	0.400%
64	J M Smucker Co. (The)	SJM	0.400%
65	Johnson & Johnson	JNJ	0.400%
66	Caterpillar, Inc.	CAT	0.400%
67	CRS	CRS	0.400%
68	RPD:DU	RPD:DU	0.400%
69	United Therapeutics Corp.	UTH	0.393%
70	American Electric Power Co., Inc.	AEP	0.390%
71	Entergy Corp.	ETR	0.390%
72	Kinder Morgan, Inc.	KMI	0.390%
73	Regency Centers Corp.	REG	0.390%
74	Post Holdings, Inc.	POST	0.390%
75	VICI Properties, Inc.	VICI	0.390%
76	Gaming and Leisure Properties, Inc.	GLPI	0.390%
77	Permian Resources Corp.	PR	0.390%
78	Cisco Systems, Inc.	CSCO	0.390%
79	HCA Healthcare, Inc.	HCA	0.390%
80	Applied Materials, Inc.	AMAT	0.390%
81	EXC	EXC	0.390%
82	EXPE	EXPE	0.390%
83	Clorox Co. (The)	CLX	0.386%
84	Kroger Co. (The)	KR	0.380%
85	Consolidated Edison, Inc.	ED	0.380%
86	Pinnacle West Capital Corp.	PNW	0.380%
87	OGE Energy Corp.	OGE	0.380%
88	Xcel Energy, Inc.	XEL	0.380%
89	Quest Diagnostics, Inc.	DGX	0.380%
90	TJX Cos., Inc. (The)	TJX	0.380%
91	Verizon Communications, Inc.	BAC	0.380%
92	International Business Machines Corp.	IBM	0.380%
93	First Citizens BancShares, Inc.	FCNCA	0.380%
94	Apple, Inc.	AAPL	0.380%
95	Church & Dwight Co., Inc.	CHD	0.380%
96	Arista Networks, Inc.	ANET	0.380%
97	Amgen, Inc.	AMGN	0.380%
98	Williams-Sonoma, Inc.	WSM	0.380%
99	General Dynamics Corp.	GD	0.380%
100	Bank of America Corp.	BAC	0.380%
101	CVS Health Corp.	CVS	0.380%
102	TLN	TLN	0.380%
103	VZ	VZ	0.380%
104	0RMV:LN	0RMV:LN	0.380%
105	AEE	AEE	0.380%
106	McCormick & Co., Inc.	MCX	0.380%
107	Omega Healthcare Investors, Inc.	OHI	0.370%
108	Albertsons Cos., Inc.	ACI	0.370%
109	Southern Co. (The)	SO	0.370%
110	Reliance, Inc.	RS	0.370%
111	ConocoPhillips	COP	0.370%
112	Ralph Lauren Corp.	RL	0.370%
113	Molson Coors Beverage Co.	TAP	0.370%
114	Procter & Gamble Co. (The)	PG	0.370%
115	AbbVie, Inc.	ABBV	0.370%
116	Kraft Heinz Co. (The)	KHC	0.370%
117	Lamar Advertising Co.	LAMR	0.370%
118	DT Midstream, Inc.	DTM	0.370%
119	Ubiquiti, Inc.	UI	0.370%
120	APA	APA	0.370%
121	BRK.B	BRK.B	0.370%
122	ETN:IE	ETN:IE	0.370%
123	UTHR	UTHR	0.370%
124	DaVita, Inc.	TRL	0.364%
125	Dominion Energy, Inc.	D	0.362%
126	O'Reilly Automotive, Inc.	ORLY	0.360%
127	National Fuel Gas Co.	NFG	0.360%
128	Kenvue, Inc.	KVUE	0.360%
129	Coterra Energy, Inc.	CTRA	0.360%
130	MGIC Investment Corp.	MTG	0.360%
131	Marathon Petroleum Corp.	MPC	0.360%
132	Hubbell, Inc.	HUBB	0.360%
133	Darling Ingredients, Inc.	DAR	0.360%
134	MDT:IE	MDT:IE	0.360%
135	EXEL	EXEL	0.360%
136	NRG	NRG	0.360%
137	Chevron Corp.	CHV	0.356%
138	Keurig Dr Pepper, Inc.	KDP	0.353%
139	Tenet Healthcare Corp.	THC	0.350%
140	Capital One Financial Corp.	COF	0.350%
141	Welltower, Inc.	WELL	0.350%
142	AT&T, Inc.	T	0.350%
143	Antero Midstream Corp.	AM	0.350%
144	Coca-Cola Consolidated, Inc.	COKE	0.350%
145	WW Grainger, Inc.	GWW	0.350%
146	Microsoft Corp.	MSFT	0.350%
147	Brixmor Property Group, Inc.	BRX	0.350%
148	Meta Platforms, Inc.	META	0.350%
149	Synchrony Financial	SYF	0.350%
150	Allison Transmission Holdings, Inc.	ALSN	0.350%
151	Phillips 66	PSX	0.350%
152	Snap-on, Inc.	SNA	0.350%
153	RMD	RMD	0.350%
154	Eaton Corp. plc	ETN	0.348%
155	Iron Mountain, Inc.	IRM	0.347%
156	Medtronic plc	MDT	0.343%
157	Vistra Corp.	VST	0.340%
158	Cheniere Energy, Inc.	LNG	0.340%
159	Pilgrim's Pride Corp.	PPC	0.340%
160	AutoZone, Inc.	AZO	0.340%
161	Unum Group	UNM	0.340%
162	DTE Energy Co.	DTE	0.340%
163	Cognizant Technology Solutions Corp.	CTSH	0.340%
164	Nucor Corp.	NUE	0.340%
165	Fox Corp.	FOXA	0.340%
166	Exelixis, Inc.	EX9	0.333%
167	BellRing Brands, Inc.	BRBR	0.332%
168	Universal Health Services, Inc.	UHS	0.330%
169	Broadcom, Inc.	AVGO	0.330%
170	Fastenal Co.	FAST	0.330%
171	Old Republic International Corp.	ORI	0.330%
172	Huntington Bancshares, Inc.	HBAN	0.330%
173	Toll Brothers, Inc.	TOL	0.330%
174	EPR Properties	EPR	0.330%
175	CHRW	CHRW	0.330%
176	Bunge Global SA	BG	0.327%
177	Lockheed Martin Corp.	LMT	0.324%
178	Republic Services, Inc.	RSG	0.320%
179	Motorola Solutions, Inc.	MSI	0.320%
180	Ingredion, Inc.	INGR	0.320%
181	Comcast Corp.	CMCSA	0.320%
182	General Mills, Inc.	GIS	0.320%
183	Lowe's Cos., Inc.	LOW	0.320%
184	PepsiCo, Inc.	PEP	0.320%
185	Fifth Third Bancorp	FITB	0.320%
186	Bristol-Myers Squibb Co.	BMY	0.320%
187	Freeport-McMoRan, Inc.	FCX	0.320%
188	ROLL	ROLL	0.320%
189	Essex Property Trust, Inc.	ESS	0.310%
190	Kimberly-Clark Corp.	KMB	0.310%
191	International Paper Co.	IP	0.310%
192	Garmin Ltd.	GRMN	0.310%
193	Mondelez International, Inc.	MDLZ	0.310%
194	PulteGroup, Inc.	PHM	0.310%
195	Edison International	EIX	0.310%
196	Timken Co. (The)	TKR	0.310%
197	JAZZ	JAZZ	0.310%
198	Arch Capital Group Ltd.	ACGL	0.307%
199	Fidelity National Financial, Inc.	FNF	0.300%
200	T-Mobile US, Inc.	TMUS	0.300%
201	Labcorp Holdings, Inc.	LH	0.300%
202	STERIS plc	STE	0.300%
203	Element Solutions, Inc.	ESI	0.300%
204	NewMarket Corp.	NEU	0.300%
205	Medpace Holdings, Inc.	MEDP	0.300%
206	State Street Corp.	STT	0.300%
207	VTR	VTR	0.300%
208	Linde plc	LIN	0.299%
209	Ventas, Inc.	VEN	0.296%
210	Progressive Corp. (The)	PGR	0.290%
211	Hormel Foods Corp.	HRL	0.290%
212	Public Service Enterprise Group, Inc.	PEG	0.290%
213	Abbott Laboratories	ABT	0.290%
214	EOG Resources, Inc.	EOG	0.290%
215	Rithm Capital Corp.	RITM	0.290%
216	Penske Automotive Group, Inc.	PAG	0.290%
217	CMS Energy Corp.	CMS	0.290%
218	Stryker Corp.	SYK	0.290%
219	Illinois Tool Works, Inc.	ITW	0.290%
220	Ross Stores, Inc.	ROST	0.290%
221	Atmos Energy Corp.	ATO	0.290%
222	CBRE Group, Inc.	CBRE	0.290%
223	HALO	HALO	0.290%
224	LIN:IE	LIN:IE	0.290%
225	Everest Group Ltd.	EG	0.286%
226	Chubb Ltd.	AEX	0.285%
227	Cigna Group (The)	CI	0.280%
228	Public Storage	PSA	0.280%
229	Tractor Supply Co.	TSCO	0.280%
230	Kimco Realty Corp.	KIM	0.280%
231	Packaging Corp. of America	PKG	0.280%
232	Popular, Inc.	BPOP	0.280%
233	CB	CB	0.280%
234	ES	ES	0.280%
235	AMP	AMP	0.280%
236	Ameriprise Financial, Inc.	A4S	0.274%
237	Eastman Chemical Co.	EMN	0.270%
238	Darden Restaurants, Inc.	DRI	0.270%
239	Camden Property Trust	CPT	0.270%
240	The Campbell's Co.	CPB	0.270%
241	Hewlett Packard Enterprise Co.	HPE	0.270%
242	Hologic, Inc.	HOLX	0.270%
243	ITT, Inc.	ITT	0.270%
244	Viatris, Inc.	VTRS	0.270%
245	ROKU	ROKU	0.270%
246	Core & Main, Inc.	CNM	0.260%
247	Union Pacific Corp.	UNP	0.260%
248	Kilroy Realty Corp.	KRC	0.260%
249	BF.B	BF.B	0.260%
250	Frontier Communications Parent, Inc.	FYBR	0.256%
251	AvalonBay Communities, Inc.	AVB	0.250%
252	CubeSmart	CUBE	0.250%
253	A O Smith Corp.	AOS	0.250%
254	DR Horton, Inc.	DHI	0.250%
255	Jefferies Financial Group, Inc.	JEF	0.250%
256	Mid-America Apartment Communities, Inc.	MAA	0.250%
257	Merck & Co., Inc.	MRK	0.250%
258	OneMain Holdings, Inc.	OMF	0.250%
259	Mosaic Co. (The)	MOS	0.250%
260	Boston Beer Co., Inc. (The)	SAM	0.250%
261	Macy's, Inc.	M	0.250%
262	Westlake Corp.	UEO	0.249%
263	LyondellBasell Industries NV	LYB	0.246%
264	TD SYNNEX Corp.	SUX	0.242%
265	Lennar Corp.	LEN	0.241%
266	Oracle Corp.	ORCL	0.240%
267	MSC Industrial Direct Co., Inc.	MSM	0.240%
268	Clean Harbors, Inc.	CLH	0.240%
269	NNN REIT, Inc.	NNN	0.240%
270	Danaher Corp.	DHR	0.230%
271	Avery Dennison Corp.	AVY	0.230%
272	Masco Corp.	MAS	0.230%
273	MDU Resources Group, Inc.	MDU	0.230%
274	DG	DG	0.230%
275	H&R Block, Inc.	HRB	0.220%
276	Intuit, Inc.	INTU	0.220%
277	Elevance Health, Inc.	ELV	0.220%
278	QUALCOMM, Inc.	QCOM	0.220%
279	RPM International, Inc.	RPM	0.220%
280	STAG Industrial, Inc.	STAG	0.220%
281	Regeneron Pharmaceuticals, Inc.	REGN	0.220%
282	Leidos Holdings, Inc.	LDOS	0.220%
283	Ford Motor Co.	F	0.220%
284	Encompass Health Corp.	EHC	0.220%
285	Apollo Global Management, Inc.	APO	0.218%
286	Gen Digital, Inc.	GEN	0.210%
287	Gap, Inc. (The)	GAP	0.210%
288	Owens Corning	OC	0.200%
289	Builders FirstSource, Inc.	BLDR	0.200%
290	Amdocs Ltd.	DOX	0.200%
291	NetApp, Inc.	NTAP	0.200%
292	Flowers Foods, Inc.	FLO	0.200%
293	Highwoods Properties, Inc.	HIW	0.200%
294	Iridium Communications, Inc.	IRDM	0.200%
295	Alphabet, Inc.	GOOGL	0.200%
296	RVTY	RVTY	0.200%
297	LYB:AS	LYB:AS	0.200%
298	Zoetis, Inc.	ZTS	0.190%
299	Gentex Corp.	GNTX	0.190%
300	Ryder System, Inc.	R	0.190%
301	Electronic Arts, Inc.	EA	0.190%
302	SFM	SFM	0.190%
303	Spectrum Brands Holdings, Inc.	SPB	0.185%
304	FMC Corp.	FMC	0.182%
305	Axis Capital Holdings Ltd.	AXS	0.180%
306	SNX	SNX	0.180%
307	Revvity, Inc.	PKN	0.179%
308	West Pharmaceutical Services, Inc.	WST	0.176%
309	Performance Food Group Co.	PFGC	0.170%
310	Equity Residential	EQR	0.170%
311	Best Buy Co., Inc.	BBY	0.170%
312	Booking Holdings, Inc.	BKNG	0.170%
313	GE HealthCare Technologies, Inc.	GEHC	0.170%
314	Service Corp. International	SCI	0.170%
315	Park Hotels & Resorts, Inc.	PK	0.170%
316	TIGO	TIGO	0.170%
317	Discover Financial Services	DFSEUR	0.168%
318	Crown Castle, Inc.	8CW	0.165%
319	Target Corp.	DYH	0.165%
320	Accenture plc	CSA	0.160%
321	Charter Communications, Inc.	CHTR	0.160%
322	Booz Allen Hamilton Holding Corp.	BAH	0.160%
323	Reinsurance Group of America, Inc.	RGA	0.160%
324	First Industrial Realty Trust, Inc.	FR	0.160%
325	Scotts Miracle-Gro Co. (The)	SMG	0.160%
326	Globus Medical, Inc.	GMED	0.160%
327	Thermo Fisher Scientific, Inc.	TMO	0.160%
328	Genpact Ltd.	35G	0.155%
329	Starwood Property Trust, Inc.	STWD	0.150%
330	Becton Dickinson & Co.	BDX	0.150%
331	WR Berkley Corp.	WRB	0.150%
332	Virtu Financial, Inc.	VIRT	0.150%
333	EBAY	EBAY	0.150%
334	VNO	VNO	0.150%
335	Dick's Sporting Goods, Inc.	DKS	0.140%
336	Eagle Materials, Inc.	EXP	0.140%
337	Expand Energy Corp.	EXE	0.140%
338	CSX Corp.	CSX	0.140%
339	United Airlines Holdings, Inc.	UAL	0.140%
340	CACI	CACI	0.140%
341	NLY	NLY	0.140%
342	Interpublic Group of Cos., Inc. (The)	IPG	0.132%
343	Chemed Corp.	CHE	0.130%
344	Baker Hughes Co.	BKR	0.130%
345	Clearway Energy, Inc.	CWEN	0.130%
346	BYD	BYD	0.130%
347	CCI	CCI	0.130%
348	Weyerhaeuser Co.	WY	0.123%
349	UnitedHealth Group, Inc.	UNH	0.120%
350	Gartner, Inc.	IT	0.120%
351	SLM Corp.	SLM	0.120%
352	Carlisle Cos., Inc.	CSL	0.120%
353	Olin Corp.	OLN	0.120%
354	Liberty Broadband Corp.	LBRDK	0.120%
355	US Bancorp	USB	0.120%
356	HXL	HXL	0.120%
357	PFE	PFE	0.120%
358	ACN	ACN	0.120%
359	G	G	0.120%
360	QGEN:SG	QGEN:SG	0.120%
361	CACI International, Inc.	CA8A	0.116%
362	NVR, Inc.	NVR	0.110%
363	Louisiana-Pacific Corp.	LPX	0.110%
364	Air Products and Chemicals, Inc.	APD	0.110%
365	Cirrus Logic, Inc.	CRUS	0.110%
366	Regions Financial Corp.	RF	0.110%
367	DDS	DDS	0.110%
368	Western Union Co. (The)	W3U	0.103%
369	Skyworks Solutions, Inc.	AWM	0.101%
370	Grand Canyon Education, Inc.	GKD	0.100%
371	Liberty Global Ltd.	LBTYK	0.100%
372	Celanese Corp.	CE	0.100%
373	IDACORP, Inc.	IDA	0.100%
374	FFIV	FFIV	0.100%
375	LW	LW	0.100%
376	RBC Bearings, Inc.	RBC	0.100%
377	Aflac, Inc.	AFL	0.090%
378	International Flavors & Fragrances, Inc.	IFF	0.090%
379	UDR, Inc.	UDR	0.090%
380	Devon Energy Corp.	DVN	0.090%
381	Citizens Financial Group, Inc.	CFG	0.090%
382	DVA	DVA	0.090%
383	LOPE	LOPE	0.090%
384	SEB	SEB	0.090%
385	TNL	TNL	0.090%
386	WU	WU	0.090%
387	ADC	ADC	0.090%
388	JPMorgan U.S. Government Money Market Fund	MGMXX	0.080%
389	Viper Energy, Inc.	VNOM	0.080%
390	Fortune Brands Innovations, Inc.	FBIN	0.080%
391	Prudential Financial, Inc.	PRU	0.080%
392	Valmont Industries, Inc.	VMI	0.080%
393	ADT	ADT	0.080%
394	EQT	EQT	0.080%
395	Federal Realty Investment Trust	FRT	0.070%
396	KeyCorp	KEY	0.070%
397	SWKS	SWKS	0.070%
398	Ashland, Inc.	ASH	0.068%
399	Dolby Laboratories, Inc.	FUO	0.063%
400	Marsh & McLennan Cos., Inc.	MMC	0.060%
401	Targa Resources Corp.	TRGP	0.060%
402	Carrier Global Corp.	CARR	0.060%
403	Science Applications International Corp.	SAIC	0.060%
404	Range Resources Corp.	RRC	0.060%
405	PACCAR, Inc.	PCAR	0.060%
406	GLIBK	GLIBK	0.060%
407	Travel + Leisure Co.	WD5A	0.056%
408	JPMorgan Securities Lending Money Market Fund	VSLXX	0.052%
409	American Financial Group, Inc.	AFG	0.050%
410	NIKE, Inc.	NKE	0.050%
411	SS&C Technologies Holdings, Inc.	SSNC	0.050%
412	MKC	MKC	0.050%
413	DLB	DLB	0.050%
414	Ally Financial, Inc.	ALLY	0.044%
415	National Storage Affiliates Trust	NSA	0.040%
416	Veralto Corp.	VLTO	0.040%
417	Organon & Co.	OGN	0.030%
418	Landstar System, Inc.	LSTR	0.030%
419	Millrose Properties, Inc.	MRP	0.030%
420	Vertex Pharmaceuticals, Inc.	VRTX	0.026%
421	HF Sinclair Corp.	DINO	0.024%
422	Brookfield Renewable Corp.	BEPC	0.020%
423	Adobe, Inc.	ADBE	0.020%
424	Robert Half, Inc.	RHI	0.020%
425	Harley-Davidson, Inc.	HOG	0.020%
426	Carter's, Inc.	CRI	0.017%
427	Leggett & Platt, Inc.	LEG	0.014%
428	VSNT	VSNT	0.010%
429	Fortrea Holdings, Inc.	FTRE	0.010%
430	Sonoco Products Co.	SON	0.008%
431	Kohl's Corp.	KSS	0.003%
432	N/A	-	0.002%
433	United States Steel Corp.	USX1	0.002%
434	Assured Guaranty Ltd.	AGO	0.000%
435	GLIBA	GLIBA	0.000%
436	EG:BM	EG:BM	0.000%