ETF constituents for JDIV

Below, a list of constituents for JDIV (JPMorgan U.S. Dividend ETF) is shown. In total, JDIV consists of 233 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
OLN OLIN CORP COMMON STOCK DOMESTIC COMMON STOCK 7486.0 482248.12 United States USD 0.0 nan nan nan 0.0 0.93% 0.93%
CF CF INDUSTRIES HOLDINGS DOMESTIC COMMON STOCK 5833.0 376636.81 United States USD 0.0 nan nan nan 0.0 0.73% 0.73%
KLAC KLA CORP COMMON STOCK DOMESTIC COMMON STOCK 906.0 374431.68 United States USD 0.0 nan nan nan 0.0 0.72% 0.72%
OKE ONEOK INC COMMON STOCK DOMESTIC COMMON STOCK 5826.0 367562.34 United States USD 0.0 nan nan nan 0.0 0.71% 0.71%
LUMN LUMEN TECHNOLOGIES INC DOMESTIC COMMON STOCK 25540.0 363178.8 United States USD 0.0 nan nan nan 0.0 0.7% 0.7%
SPG SIMON PROPERTY GROUP INC REIT 2150.0 354320.0 United States USD 0.0 nan nan nan 0.0 0.68% 0.68%
ADI ANALOG DEVICES INC DOMESTIC COMMON STOCK 1907.0 352394.53 United States USD 0.0 nan nan nan 0.0 0.68% 0.68%
ANET ARISTA NETWORKS INC DOMESTIC COMMON STOCK 664.0 349131.2 United States USD 0.0 nan nan nan 0.0 0.67% 0.67%
QCOM QUALCOMM INC COMMON DOMESTIC COMMON STOCK 2097.0 345879.18 United States USD 0.0 nan nan nan 0.0 0.67% 0.67%
PAYX PAYCHEX INC COMMON STOCK DOMESTIC COMMON STOCK 2728.0 339908.8 United States USD 0.0 nan nan nan 0.0 0.66% 0.65%
EIX EDISON INTERNATIONAL DOMESTIC COMMON STOCK 5282.0 339315.68 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
GIS GENERAL MILLS INC COMMON DOMESTIC COMMON STOCK 5362.0 339092.88 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
EXC EXELON CORP COMMON STOCK DOMESTIC COMMON STOCK 6218.0 338259.2 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
UNH UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCK 733.0 336439.67 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
CVS CVS HEALTH CORP COMMON DOMESTIC COMMON STOCK 3543.0 333112.86 United States USD 0.0 nan nan nan 0.0 0.64% 0.64%
PFE PFIZER INC COMMON STOCK DOMESTIC COMMON STOCK 6614.0 328914.22 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
UPS UNITED PARCEL SERVICE DOMESTIC COMMON STOCK 1537.0 327673.03 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
WMB WILLIAMS COS INC/THE DOMESTIC COMMON STOCK 11377.0 325837.28 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
ABBV ABBVIE INC COMMON STOCK DOMESTIC COMMON STOCK 2775.0 324591.75 United States USD 0.0 nan nan nan 0.0 0.63% 0.63%
KHC KRAFT HEINZ CO/THE DOMESTIC COMMON STOCK 8646.0 321804.12 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
PEP PEPSICO INC COMMON STOCK DOMESTIC COMMON STOCK 1972.0 320745.8 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
ETN EATON CORP PLC COMMON DOMESTIC COMMON STOCK 1862.0 319891.6 Ireland USD 0.0 nan nan nan 0.0 0.62% 0.62%
CVX CHEVRON CORP COMMON DOMESTIC COMMON STOCK 2792.0 318930.16 United States USD 0.0 nan nan nan 0.0 0.62% 0.61%
XOM EXXON MOBIL CORP COMMON DOMESTIC COMMON STOCK 4995.0 318780.9 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
HUBB HUBBELL INC COMMON STOCK DOMESTIC COMMON STOCK 1531.0 318708.27 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
MSI MOTOROLA SOLUTIONS INC DOMESTIC COMMON STOCK 1265.0 318071.6 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
BG BUNGE LTD COMMON STOCK DOMESTIC COMMON STOCK 3336.0 317353.68 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
PG PROCTER & GAMBLE CO/THE DOMESTIC COMMON STOCK 2150.0 315104.0 United States USD 0.0 nan nan nan 0.0 0.61% 0.61%
TRGP TARGA RESOURCES CORP DOMESTIC COMMON STOCK 5790.0 313933.8 United States USD 0.0 nan nan nan 0.0 0.61% 0.6%
ED CONSOLIDATED EDISON INC DOMESTIC COMMON STOCK 4060.0 313229.0 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
NI NISOURCE INC COMMON DOMESTIC COMMON STOCK 12340.0 309487.2 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
K KELLOGG CO COMMON STOCK DOMESTIC COMMON STOCK 4885.0 308829.7 United States USD 0.0 nan nan nan 0.0 0.6% 0.59%
ABT ABBOTT LABORATORIES DOMESTIC COMMON STOCK 2402.0 308536.9 United States USD 0.0 nan nan nan 0.0 0.6% 0.59%
STLD STEEL DYNAMICS INC DOMESTIC COMMON STOCK 4641.0 307048.56 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
VLO VALERO ENERGY CORP DOMESTIC COMMON STOCK 3990.0 305554.2 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
FE FIRSTENERGY CORP COMMON DOMESTIC COMMON STOCK 7825.0 305175.0 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
NUE NUCOR CORP COMMON STOCK DOMESTIC COMMON STOCK 2717.0 304956.08 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
ORI OLD REPUBLIC DOMESTIC COMMON STOCK 11736.0 303962.4 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
PRU PRUDENTIAL FINANCIAL INC DOMESTIC COMMON STOCK 2744.0 303898.0 United States USD 0.0 nan nan nan 0.0 0.59% 0.59%
JNPR JUNIPER NETWORKS INC DOMESTIC COMMON STOCK 9448.0 302619.44 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
KO COCA-COLA CO/THE COMMON DOMESTIC COMMON STOCK 5337.0 302127.57 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
HPQ HP INC COMMON STOCK USD DOMESTIC COMMON STOCK 9470.0 301335.4 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
PEG PUBLIC SERVICE DOMESTIC COMMON STOCK 4830.0 300281.1 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
WBA WALGREENS BOOTS ALLIANCE DOMESTIC COMMON STOCK 6043.0 299370.22 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
IRM IRON MOUNTAIN INC REIT REIT 6281.0 298661.55 United States USD 0.0 nan nan nan 0.0 0.58% 0.58%
VST VISTRA CORP COMMON STOCK DOMESTIC COMMON STOCK 15076.0 296243.4 United States USD 0.0 nan nan nan 0.0 0.57% 0.57%
CSCO CISCO SYSTEMS DOMESTIC COMMON STOCK 5213.0 296202.66 United States USD 0.0 nan nan nan 0.0 0.57% 0.57%
D DOMINION ENERGY INC DOMESTIC COMMON STOCK 3953.0 295447.22 United States USD 0.0 nan nan nan 0.0 0.57% 0.57%
PPL PPL CORP COMMON STOCK DOMESTIC COMMON STOCK 10298.0 294522.8 United States USD 0.0 nan nan nan 0.0 0.57% 0.57%
DGX QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCK 1961.0 294150.0 United States USD 0.0 nan nan nan 0.0 0.57% 0.57%
DUK DUKE ENERGY CORP COMMON DOMESTIC COMMON STOCK 2932.0 292848.16 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
VZ VERIZON COMMUNICATIONS DOMESTIC COMMON STOCK 5588.0 292475.92 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
JNJ JOHNSON & COMMON DOMESTIC COMMON STOCK 1772.0 292397.72 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
AVGO BROADCOM INC COMMON DOMESTIC COMMON STOCK 519.0 292311.18 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
HUN HUNTSMAN CORP COMMON DOMESTIC COMMON STOCK 8646.0 292148.34 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
EVRG EVERGY INC COMMON STOCK DOMESTIC COMMON STOCK 4523.0 291733.5 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
EMN EASTMAN CHEMICAL CO DOMESTIC COMMON STOCK 2509.0 290692.74 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
SO SOUTHERN CO/THE COMMON DOMESTIC COMMON STOCK 4676.0 289397.64 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
CNP CENTERPOINT ENERGY INC DOMESTIC COMMON STOCK 10839.0 288317.4 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
HPE HEWLETT PACKARD DOMESTIC COMMON STOCK 19689.0 288246.96 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
PSX PHILLIPS 66 COMMON STOCK DOMESTIC COMMON STOCK 3709.0 287336.23 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
DTE DTE ENERGY CO COMMON DOMESTIC COMMON STOCK 2566.0 287289.36 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
MRK MERCK & CO INC COMMON DOMESTIC COMMON STOCK 3416.0 286944.0 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
AGNC AGNC INVESTMENT CORP REIT 17870.0 286634.8 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
EMR EMERSON ELECTRIC CO DOMESTIC COMMON STOCK 2940.0 286414.8 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
IVZ INVESCO LTD COMMON STOCK DOMESTIC COMMON STOCK 10908.0 285353.28 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
SRE SEMPRA ENERGY COMMON DOMESTIC COMMON STOCK 2325.0 283882.5 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
UGI UGI CORP COMMON STOCK DOMESTIC COMMON STOCK 6316.0 283083.12 United States USD 0.0 nan nan nan 0.0 0.55% 0.55%
ADM ARCHER-DANIELS-MIDLAND DOMESTIC COMMON STOCK 4292.0 282971.56 United States USD 0.0 nan nan nan 0.0 0.55% 0.54%
MDLZ MONDELEZ INTERNATIONAL DOMESTIC COMMON STOCK 4503.0 282698.34 United States USD 0.0 nan nan nan 0.0 0.55% 0.54%
CC CHEMOURS CO/THE COMMON DOMESTIC COMMON STOCK 8525.0 282689.0 United States USD 0.0 nan nan nan 0.0 0.55% 0.54%
KR KROGER CO/THE COMMON DOMESTIC COMMON STOCK 6640.0 281735.2 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
STWD STARWOOD PROPERTY TRUST REIT 10768.0 281044.8 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
DOW DOW INC COMMON STOCK USD DOMESTIC COMMON STOCK 4679.0 281020.74 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
AEP AMERICAN ELECTRIC POWER DOMESTIC COMMON STOCK 3426.0 281000.52 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
T AT&T INC COMMON STOCK DOMESTIC COMMON STOCK 11243.0 280400.42 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
CTVA CORTEVA INC COMMON STOCK DOMESTIC COMMON STOCK 5754.0 280219.8 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
PGR PROGRESSIVE CORP/THE DOMESTIC COMMON STOCK 2909.0 279758.53 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
ETR ENTERGY CORP COMMON DOMESTIC COMMON STOCK 2752.0 279603.2 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
MMM 3M CO COMMON STOCK USD DOMESTIC COMMON STOCK 1518.0 278795.88 United States USD 0.0 nan nan nan 0.0 0.54% 0.54%
AM ANTERO MIDSTREAM CORP DOMESTIC COMMON STOCK 26180.0 277769.8 United States USD 0.0 nan nan nan 0.0 0.54% 0.53%
PM PHILIP MORRIS DOMESTIC COMMON STOCK 2920.0 276699.2 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
BMY BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON STOCK 4645.0 276052.35 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
TSN TYSON FOODS INC COMMON DOMESTIC COMMON STOCK 3394.0 275694.62 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
NLY ANNALY CAPITAL REIT 32113.0 275529.54 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
CHD CHURCH & DWIGHT CO INC DOMESTIC COMMON STOCK 3063.0 275424.96 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
NRZ NEW RESIDENTIAL REIT 24227.0 275218.72 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
MDT MEDTRONIC PLC COMMON DOMESTIC COMMON STOCK 2302.0 274651.62 Ireland USD 0.0 nan nan nan 0.0 0.53% 0.53%
LYB LYONDELLBASELL DOMESTIC COMMON STOCK 2877.0 274437.03 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
PKG PACKAGING CORP OF DOMESTIC COMMON STOCK 2031.0 274367.79 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
MO ALTRIA GROUP INC COMMON DOMESTIC COMMON STOCK 6081.0 273158.52 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
KMI KINDER MORGAN INC COMMON DOMESTIC COMMON STOCK 16342.0 272584.56 United States USD 0.0 nan nan nan 0.0 0.53% 0.52%
SJM SMUCKER(J.M.)CO COM STK DOMESTIC COMMON STOCK 2134.0 271231.4 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
CPB CAMPBELL SOUP CO COMMON DOMESTIC COMMON STOCK 6490.0 269659.5 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
CMCSA COMCAST CORP COMMON DOMESTIC COMMON STOCK 5023.0 268730.5 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
KDP KEURIG DR PEPPER INC DOMESTIC COMMON STOCK 7520.0 268238.4 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
ABC AMERISOURCEBERGEN CORP DOMESTIC COMMON STOCK 2132.0 267224.88 United States USD 0.0 nan nan nan 0.0 0.52% 0.51%
HSY HERSHEY CO/THE COMMON DOMESTIC COMMON STOCK 1495.0 265646.55 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
CMS CMS ENERGY CORP COMMON DOMESTIC COMMON STOCK 4425.0 265500.0 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
WPC WP CAREY INC REIT USD REIT 3416.0 265286.56 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
KMB KIMBERLY-CLARK CORP DOMESTIC COMMON STOCK 1977.0 264740.07 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
LNT ALLIANT ENERGY CORP DOMESTIC COMMON STOCK 4774.0 263954.46 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
CMI CUMMINS INC COMMON STOCK DOMESTIC COMMON STOCK 1115.0 263519.1 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
CHTR CHARTER COMMUNICATIONS DOMESTIC COMMON STOCK 381.0 262642.35 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
PNW PINNACLE WEST CAPITAL DOMESTIC COMMON STOCK 3962.0 261888.2 United States USD 0.0 nan nan nan 0.0 0.51% 0.5%
HRL HORMEL FOODS CORP COMMON DOMESTIC COMMON STOCK 6030.0 261822.6 United States USD 0.0 nan nan nan 0.0 0.51% 0.5%
AES AES CORP/THE COMMON DOMESTIC COMMON STOCK 10531.0 260326.32 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
PACW PACWEST BANCORP COMMON DOMESTIC COMMON STOCK 5364.0 259510.32 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
GILD GILEAD SCIENCES INC DOMESTIC COMMON STOCK 3839.0 259055.72 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
CL COLGATE-PALMOLIVE CO DOMESTIC COMMON STOCK 3314.0 258591.42 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
SCCO SOUTHERN COPPER CORP DOMESTIC COMMON STOCK 4121.0 257397.66 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
SYY SYSCO CORP COMMON STOCK DOMESTIC COMMON STOCK 3377.0 257361.17 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
WRK WESTROCK CO COMMON STOCK DOMESTIC COMMON STOCK 5226.0 256074.0 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
NYCB NEW YORK COMMUNITY DOMESTIC COMMON STOCK 20586.0 255883.98 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
ES EVERSOURCE ENERGY COMMON DOMESTIC COMMON STOCK 3118.0 255520.1 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
STZ CONSTELLATION BRANDS INC DOMESTIC COMMON STOCK 1125.0 254711.25 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
OHI OMEGA HEALTHCARE REIT 8861.0 254665.14 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
KIM KIMCO REALTY CORP REIT REIT 10749.0 253031.46 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
CLX CLOROX CO/THE COMMON DOMESTIC COMMON STOCK 1523.0 252878.92 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
WEC WEC ENERGY GROUP INC DOMESTIC COMMON STOCK 2845.0 252493.75 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
GLPI GAMING AND LEISURE REIT 5271.0 252375.48 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
OGE OGE ENERGY CORP COMMON DOMESTIC COMMON STOCK 7324.0 252238.56 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
PEAK HEALTHPEAK PROPERTIES REIT 7451.0 251918.31 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
PBCT PEOPLE'S UNITED DOMESTIC COMMON STOCK 13505.0 249302.3 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
CAG CONAGRA BRANDS INC DOMESTIC COMMON STOCK 7709.0 248615.25 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
IP INTERNATIONAL PAPER CO DOMESTIC COMMON STOCK 4948.0 243837.44 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
NRG NRG ENERGY INC COMMON DOMESTIC COMMON STOCK 6823.0 243581.1 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
NEM NEWMONT CORP COMMON DOMESTIC COMMON STOCK 4144.0 243377.12 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
INTC INTEL CORP COMMON STOCK DOMESTIC COMMON STOCK 4825.0 242745.75 United States USD 0.0 nan nan nan 0.0 0.47% 0.47%
MKC MCCORMICK & CO INC/MD DOMESTIC COMMON STOCK 2930.0 239556.8 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
FLO FLOWERS FOODS INC COMMON DOMESTIC COMMON STOCK 9154.0 238736.32 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
MDU MDU RESOURCES GROUP INC DOMESTIC COMMON STOCK 8251.0 238453.9 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
XEL XCEL ENERGY INC COMMON DOMESTIC COMMON STOCK 3709.0 234149.17 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
HBI HANESBRANDS INC COMMON DOMESTIC COMMON STOCK 13196.0 232513.52 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
BDX BECTON DICKINSON AND CO DOMESTIC COMMON STOCK 951.0 232044.0 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
SRC SPIRIT REALTY CAPITAL REIT 4797.0 232030.89 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
SON SONOCO PRODUCTS CO DOMESTIC COMMON STOCK 3742.0 232004.0 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
TMUS T-MOBILE US INC COMMON DOMESTIC COMMON STOCK 1954.0 231040.96 United States USD 0.0 nan nan nan 0.0 0.45% 0.44%
AMGN AMGEN INC COMMON STOCK DOMESTIC COMMON STOCK 1078.0 227878.42 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
IBM INTERNATIONAL BUSINESS DOMESTIC COMMON STOCK 1884.0 224120.64 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
NNN NATIONAL RETAIL REIT 4841.0 223218.51 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
LMT LOCKHEED MARTIN CORP DOMESTIC COMMON STOCK 651.0 220728.06 United States USD 0.0 nan nan nan 0.0 0.43% 0.43%
HBAN HUNTINGTON BANCSHARES DOMESTIC COMMON STOCK 13546.0 220122.5 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
WELL WELLTOWER INC REIT 2564.0 219350.2 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
LLY ELI LILLY & CO COMMON DOMESTIC COMMON STOCK 839.0 217846.35 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
MPW MEDICAL PROPERTIES TRUST REIT 10126.0 216595.14 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
NFG NATIONAL FUEL GAS CO DOMESTIC COMMON STOCK 3556.0 214071.2 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
RS RELIANCE STEEL & DOMESTIC COMMON STOCK 1274.0 212541.42 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
R RYDER SYSTEM INC COMMON DOMESTIC COMMON STOCK 2411.0 212168.0 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
BBWI BATH & BODY WORKS INC DOMESTIC COMMON STOCK 2778.0 207933.3 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
BRX BRIXMOR PROPERTY GROUP REIT 8344.0 203593.6 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
LBRDK LIBERTY BROADBAND CORP DOMESTIC COMMON STOCK 1205.0 201548.3 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
NWL NEWELL BRANDS INC COMMON DOMESTIC COMMON STOCK 8299.0 201333.74 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
XLNX XILINX INC COMMON STOCK DOMESTIC COMMON STOCK 941.0 201185.8 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
EPR EPR PROPERTIES REIT USD REIT 3918.0 200013.9 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
XRX XEROX HOLDINGS CORP DOMESTIC COMMON STOCK 9814.0 198046.52 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
PK PARK HOTELS & RESORTS REIT 10135.0 197531.15 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ATO ATMOS ENERGY CORP COMMON DOMESTIC COMMON STOCK 2056.0 196204.08 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
ROKU ROKU INC COMMON STOCK DOMESTIC COMMON STOCK 708.0 194969.04 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
RYN RAYONIER INC REIT USD 0 REIT 4992.0 190844.16 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
LAZ LAZARD LTD COMMON STOCK DOMESTIC COMMON STOCK 3956.0 189255.04 United States USD 0.0 nan nan nan 0.0 0.37% 0.36%
AEE AMEREN CORP COMMON STOCK DOMESTIC COMMON STOCK 2221.0 187785.55 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
GPC GENUINE PARTS CO COMMON DOMESTIC COMMON STOCK 1369.0 186074.48 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
CAH CARDINAL HEALTH INC DOMESTIC COMMON STOCK 3598.0 185081.12 United States USD 0.0 nan nan nan 0.0 0.36% 0.36%
AGR AVANGRID INC DOMESTIC COMMON STOCK 3621.0 182607.03 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
HE HAWAIIAN ELECTRIC DOMESTIC COMMON STOCK 4355.0 174025.8 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
LEG LEGGETT & PLATT INC DOMESTIC COMMON STOCK 3838.0 170982.9 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
EHC ENCOMPASS HEALTH CORP DOMESTIC COMMON STOCK 2618.0 167290.2 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
SIX SIX FLAGS ENTERTAINMENT DOMESTIC COMMON STOCK 3986.0 161751.88 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
IDA IDACORP INC COMMON STOCK DOMESTIC COMMON STOCK 1580.0 161665.6 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
WHR WHIRLPOOL CORP COMMON DOMESTIC COMMON STOCK 690.0 160197.3 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
CAT CATERPILLAR INC COMMON DOMESTIC COMMON STOCK 758.0 158626.66 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
DISH DISH NETWORK CORP COMMON DOMESTIC COMMON STOCK 4273.0 156135.42 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
OMF ONEMAIN HOLDINGS INC DOMESTIC COMMON STOCK 2850.0 153045.0 United States USD 0.0 nan nan nan 0.0 0.3% 0.29%
FHN FIRST HORIZON CORP DOMESTIC COMMON STOCK 8797.0 151044.49 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
FAST FASTENAL CO COMMON STOCK DOMESTIC COMMON STOCK 2448.0 147467.52 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
NTAP NETAPP INC COMMON STOCK DOMESTIC COMMON STOCK 1625.0 145908.75 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
GRMN GARMIN LTD COMMON STOCK DOMESTIC COMMON STOCK 971.0 138930.68 Switzerland USD 0.0 nan nan nan 0.0 0.27% 0.27%
HRB H&R BLOCK INC COMMON DOMESTIC COMMON STOCK 5665.0 138622.55 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
CMA COMERICA INC COMMON DOMESTIC COMMON STOCK 1554.0 137933.04 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
CABO CABLE ONE INC COMMON DOMESTIC COMMON STOCK 76.0 137332.0 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
CPA COPA HOLDINGS SA COMMON DOMESTIC COMMON STOCK 1814.0 137138.4 Panama USD 0.0 nan nan nan 0.0 0.26% 0.26%
BEN FRANKLIN RESOURCES INC DOMESTIC COMMON STOCK 3812.0 136888.92 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
HFC HOLLYFRONTIER CORP DOMESTIC COMMON STOCK 3808.0 131642.56 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
HOG HARLEY-DAVIDSON INC DOMESTIC COMMON STOCK 3405.0 130717.95 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
PRGO PERRIGO CO PLC COMMON DOMESTIC COMMON STOCK 3003.0 130029.9 Ireland USD 0.0 nan nan nan 0.0 0.25% 0.25%
TAP MOLSON COORS BEVERAGE CO DOMESTIC COMMON STOCK 2719.0 129424.4 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
PFG PRINCIPAL FINANCIAL DOMESTIC COMMON STOCK 1844.0 128323.96 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
CE CELANESE CORP COMMON DOMESTIC COMMON STOCK 752.0 127937.76 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
GLW CORNING INC COMMON STOCK DOMESTIC COMMON STOCK 3220.0 125966.4 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
INGR INGREDION INC COMMON DOMESTIC COMMON STOCK 1268.0 125937.76 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
APO APOLLO GLOBAL MANAGEMENT DOMESTIC COMMON STOCK 1637.0 122758.63 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
LITE LUMENTUM HOLDINGS INC DOMESTIC COMMON STOCK 1325.0 121635.0 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
LW LAMB WESTON HOLDINGS INC DOMESTIC COMMON STOCK 2062.0 116523.62 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
KSS KOHL'S CORP COMMON STOCK DOMESTIC COMMON STOCK 2005.0 114966.7 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
VNO VORNADO REALTY TRUST REIT 2460.0 112003.8 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
SPB SPECTRUM BRANDS HOLDINGS DOMESTIC COMMON STOCK 1047.0 107547.84 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
TKR TIMKEN CO/THE COMMON DOMESTIC COMMON STOCK 1392.0 107114.4 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
TNL TRAVEL + LEISURE CO DOMESTIC COMMON STOCK 1913.0 106171.5 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
RPM RPM INTERNATIONAL INC DOMESTIC COMMON STOCK 1097.0 102745.02 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
HAS HASBRO INC COMMON STOCK DOMESTIC COMMON STOCK 1042.0 102324.4 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
OMC OMNICOM GROUP INC COMMON DOMESTIC COMMON STOCK 1425.0 98225.25 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
HTA HEALTHCARE TRUST OF REIT 2854.0 97749.5 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
MCHP MICROCHIP TECHNOLOGY INC DOMESTIC COMMON STOCK 1113.0 92768.55 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 89845.0 89845.79 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
MCK MCKESSON CORP COMMON DOMESTIC COMMON STOCK 393.0 88358.19 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
AMCR AMCOR PLC COMMON STOCK DOMESTIC COMMON STOCK 7123.0 88182.74 United Kingdom USD 0.0 nan nan nan 0.0 0.17% 0.17%
VVV VALVOLINE INC COMMON DOMESTIC COMMON STOCK 2478.0 87126.48 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
FL FOOT LOCKER INC COMMON DOMESTIC COMMON STOCK 1484.0 81530.96 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
DRI DARDEN RESTAURANTS INC DOMESTIC COMMON STOCK 519.0 77979.75 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
UNM UNUM GROUP COMMON STOCK DOMESTIC COMMON STOCK 2939.0 77854.11 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
WU WESTERN UNION CO/THE DOMESTIC COMMON STOCK 4174.0 76258.98 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
VTR VENTAS INC REIT USD 0.25 REIT 1173.0 63998.88 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
SLG SL GREEN REALTY CORP REIT 834.0 63450.72 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
WM WASTE MANAGEMENT INC DOMESTIC COMMON STOCK 377.0 61443.46 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
BF.B BROWN-FORMAN CORP COMMON DOMESTIC COMMON STOCK 844.0 60683.6 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
GPS GAP INC/THE COMMON STOCK DOMESTIC COMMON STOCK 2173.0 53933.86 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
SMG SCOTTS MIRACLE-GRO DOMESTIC COMMON STOCK 302.0 53420.78 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
UI UBIQUITI INC DOMESTIC COMMON STOCK 169.0 51653.16 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
WTRG ESSENTIAL UTILITIES INC DOMESTIC COMMON STOCK 905.0 42652.65 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
NLSN NIELSEN HOLDINGS PLC DOMESTIC COMMON STOCK 1987.0 41905.83 United Kingdom USD 0.0 nan nan nan 0.0 0.08% 0.08%
FNB FNB CORP/PA COMMON STOCK DOMESTIC COMMON STOCK 2920.0 36792.0 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
CASY CASEY'S GENERAL STORES DOMESTIC COMMON STOCK 165.0 32915.85 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
HIW HIGHWOODS PROPERTIES INC REIT 644.0 30429.0 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
CIEN CIENA CORP COMMON STOCK DOMESTIC COMMON STOCK 462.0 28371.42 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
NEU NEWMARKET CORP COMMON DOMESTIC COMMON STOCK 62.0 21251.74 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
VSAT VIASAT INC COMMON STOCK DOMESTIC COMMON STOCK 361.0 19345.99 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
DTM DT MIDSTREAM INC COMMON DOMESTIC COMMON STOCK 344.0 16959.2 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
SLVM SYLVAMO CORP COMMON DOMESTIC COMMON STOCK 442.0 14077.7 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
ATUS ALTICE USA INC COMMON DOMESTIC COMMON STOCK 716.0 12458.4 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
KD KYNDRYL HOLDINGS INC DOMESTIC COMMON STOCK 376.0 7810.68 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
HWAZ1 Index SP500 MIC 12/17/2021 EQUITY INDEX FUTURES 5.0 3189.75 United States USQ 0.0 12/17/2021 nan 5.0 1.0 0.01% 0.01%
DXC DXC TECHNOLOGY CO COMMON DOMESTIC COMMON STOCK 94.0 3133.96 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%