Daily Holdings. JPMorgan U.S. Dividend ETF June 11, 2018 NOTFDICINSURED NOBANKGUARANTEE MAYLOSEVALUE. Security Identifier Name Region Country Sector

Similar documents
Daily Holdings. JPMorgan U.S. Value Factor ETF June 11, 2018 NOTFDICINSURED NOBANKGUARANTEE MAYLOSEVALUE

WEB APPENDIX The Chief Marketing Officer Matters!

Combination to Create a Leading Commercial Real Estate Credit REIT with Approximately $5.5 Billion in Assets and $3.4 Billion in Equity Value

Industrial Solutions. Plumbing Fixtures, Safety Fixtures & Locker Rooms BRADLEYCORP.COM

Compliance Solutions: NFPA 70E 2018 Edition from Schneider Electric Services

Primary Business Partner Effective Start Date Effective End Date Ernst & Young, LLP 6/1/2012 0:00 5/31/2016 0:00

For Sale. Agent Contact. Price: $2,750,000 NOI: $246,257. Cap Rate: 9% Ferris Hamama Extension 106

HBD Industries. Inteva Products. Constant Aviation. NuVasive. Allison Transmission. Brilligent KPIT Infosystems. Hatch Assoc. Consultants EMH&T DNV GL

G4S Investor Presentation John Kenning, Regional CEO, North America. NYC December 2017

Salary Data (Hourly)*

Project Schedule. = Council/Commission Meeting. = Community Workshop. Administrative Draft Specific Plan. Draft Existing Conditions Report

ElectTech KY Employer Postings Last 3 and 12 months

CooperTowne Center. Somerdale, NJ (c) National Realty & Development Corp. Page 1

April 20, The United States Congress United States Capitol Washington, DC Dear Members of Congress:

City of Walnut Creek. North Downtown. Specific Plan Process. Community Advisory Committee: Meeting #3. September 26, 2016

30 th EXHIBITOR PROSPECTUS. Detroit, Michigan HEAT TREATING SOCIETY CONFERENCE & EXPOSITION. Organized By: October 15-17, 2019.

RECEIPT OF NOTICE TO EXERCISE THE RIGHT OF CONVERSION AND WHITEWASH RESOLUTION DISCLOSURE NOTE

JP Morgan 40 th Annual Technology Conference. May 15, 2012

Weekly Store Openings and Closures Tracker #20: Target Store Redesign Plans on Track; VF Acquires Williamson-Dickie.

Investment Opportunity Lowe s (S&P: A+)

CHECK CHECK CHECK VENDOR CHECK NUMBER DATE TYPE NUMBER VENDOR NAME AMOUNT /31/2018 PRINTED 2096 AL POLYGRAPH EXAMINERS BOARD 100.

MASCO CORP /DE/ FORM 8-K. (Current report filing) Filed 09/13/99 for the Period Ending 08/31/99

Investor Briefing. ADT Caps Acquisition. SK Telecom

Lowndes County Board of Education CHECK REGISTER ACCOUNTABILITY REPORT 12/01/ /31/2016

DrKW Capital Goods Conference

P-card Transparency Report - Final

IMS Global Partnerships with Academia, Research Institutions & Industry*

TOWN OF KINGSTREE CHECK REGISTER FOR 09/01/2016 TO 09/30/2016 & CHECK NUMBERS 0 TO VOID OVERFLOW

The NASDAQ 35th Investor Program. November 30,

The POWER of ExperTune

Instrumentation Division

The 29th Annual Cowen Health Care Conference March 18, Jim Green, President & CEO Analogic Corporation

The City of Rapid City Bill List by Vendor - Detail

The NASDAQ 37th Investor Program. December 5,

CanaccordGenuity Growth Conference. August 9,

Almacenes Éxito S.A. Consolidated Financial Results

Steinhoff International, MARKUS JOOSTE HISTORY AND DEVELOPMENT OF STEINHOFF

100% Leased Retail Building

LANGAN QUALIFICATIONS FOR THE MORGAN COMPANIES

Wedbush Consumer Conference. December 11, 2012

STATE OF ILLINOIS MONTHLY WARN ACTIVITY LISTING. MONTH March YEAR 2008

Tint Pros glass coating is New York's premier window tinting. company serving the needs of Manhattan, Staten Island, Queens,

Dow Jones Sustainability Indexes

Needham Growth Conference January 10,

Needham Growth Conference. January 15, 2013

For personal use only TOUCHCORP 1H2015 RESULTS PRESENTATION DATED: THURSDAY, 27TH AUGUST 2015

Mountain Resort Community Success Factors: Whistler, Canada Case Study

Peppertree Business Park

Penn Center East is excited to announce the redevelopment of the former Sears space.

Planned Manufacturing District Review

It is my pleasure to welcome you to the world of Kravet Inc. fabrics and furnishings.

LEXINGTON SCHOOL DISTRICT ONE BANK CARD TRANSACTIONS AUGUST 1-31, 2011

ScS Group Plc Interim Results For The 26 Weeks Ended 24 January 2015 March 2015

Mothercare plc Proposed Acquisition of Early Learning Centre

Ceodeux-Fire Extinguishers Valves Technology S.A.

G4S North America & Technology

engineering.asu.edu/career

CHECK REGISTER FOR JANET PETERS Page: 1/5 CHECK DATE FROM 09/14/ /20/2013

JP Morgan TMT Conference May 21, 2014

Companies Located North America

IDIS C.I GUIDELINE BASIC SYSTEM Logos

Why GfK moved early (to CEE)?. Prof. Dr. Rudolf Bretschneider

Weekly Store Openings and Closures Tracker #14: True Religion Bankruptcy & Walgreens Adds Stores. July 7, 2017

Expanding your Business

Oppenheimer Technology, Internet & Communications Conference. August 8,

Commercial Heating & Cooling. HARRY BIZIOS President & Chief Operating Officer

R E S O L U T I O N No.

2018 Exhibitors. Company Name. 1st-Pass Healthcare Solutions. 3Paramedicine Consulting, LLC. 911 Tactical Medicine. Acadian Ambulance Service

AMERICAN ULTRAVIOLET COMPANY. Increase Efficiency Prolong Equipment Improve Air Quality

Potts Welding & Boiler Repair Co., Inc.

Top 300 Organizations Granted U.S. Patents in 2008

Foodservice Packaging UK MARTIN KERSH

Athletic Supplies Airgas Mid America Food Service Supplies Aunt Millie's Bakeries

Lexington County School District One Bank Card Transactions From 8/1/2012 to 8/31/2012

Clearing Member Firms Back Office Managers. PB Requirement Changes Effective August 7 th, 2009 CME Security Futures

Almacenes Éxito S.A. Consolidated Financial Results

15 Years of Success

Weekly Store Openings and Closures Tracker #17: Michael Kors Buys Jimmy Choo. July 28, 2017

Tractor Supply, Ollie s Bargain Outlet & Goody s 1350 Julian Allsbrook Highway, Roanoke Rapids, NC Price: $4,560,968 NOI: $353,475 CAP: 7.

STARHILL GLOBAL REIT REPORTS 11.4% INCREASE IN 2Q 2010 GROSS REVENUE

TSR Deal Briefing Note: In Our View Parent: Tyco International Ltd +24.9% (post Spinoff) Mkt Cap: c.$9,839m

Weekly Store Openings and Closures Tracker #10: Sears Closing More Stores. June 9, 2017

STATE OF NEW HAMPSHIRE BEFORE THE PUBLIC UTILITIES COMMISSION. Docket No. DG 14- Iberdrola USA Enterprises, Inc. and

Nature can make it I N N O VAT O R S I N R E F R I G E R AT I O N A N D C O O L I N G T E C H N O L O G I E S

The City of Rapid City Bill List by Vendor - Detail

Technical Data Monograph. The Instrument Protection Properties of Prolystica Enzymatic Presoak and Cleaner and other Enzymatic Products

Principal Brands UK and Northern Ireland

CCTV Camera - Global Market Outlook ( )

Procurement Card Purchases

COMPLETION OF ACQUISITIONS OF STARHILL GALLERY AND LOT 10 AND USE OF PROCEEDS OF UNDERWRITTEN RENOUNCEABLE RIGHTS ISSUE

Canaccord Genuity 33 rd Annual Growth Conference August 14, 2013

SITE FACTS PROJECT LOCATION

TOWN OF TRYON CHECK REGISTER FOR 01/01/2018 TO 01/31/2018 & CHECK NUMBERS 0 TO

Lake Davidson Village. Langtree Road - Exit 32 Mooresville, North Carolina

UNIVERSITY OF TEXAS BRACKENRIDGE TRACT THE TEAM

Marine & Protective Coatings. Bill McPherson

HealthAchieve 2016 Exhibitor List

Features: -Excellent MX-M Zoning allows a variety of uses. -Close to Nob Hill. -Can be Redeveloped into a Live/Work Space

From Brown to Green: A Revitalization Strategy for the Downtown Rome BOA

From i-waterfront to i-canada. The Role of Intelligent Communities in Canada's Digital Opportunity

Transcription:

30034W106 EVERGY INC COMMON STOCK North America United States N/A 1.13 306950.00 69318G106 PBF ENERGY INC COMMON North America United States Oil& Gas 0.90 244081.20 55616P104 MACY'S INC COMMON STOCK North America United States Consumer Services 0.79 214332.00 594918104 MICROSOFT CORP COMMON North America United States Technology 0.78 212811.30 674599105 OCCIDENTAL PETROLEUM North America United States Oil& Gas 0.74 200643.35 682680103 ONEOK INC COMMON STOCK North America United States Oil& Gas 0.72 195395.62 91325V108 UNITI GROUP INC REIT USD North America United States Financials 0.71 192949.89 458140100 INTEL CORP COMMON STOCK North America United States Technology 0.71 192782.72 500255104 KOHL'S CORP COMMON STOCK North America United States Consumer Services 0.69 187836.40 00130H105 AES CORP/VA COMMON STOCK North America United States Utilities 0.69 187035.74 032654105 ANALOG DEVICES INC North America United States Technology 0.66 180271.42 166764100 CHEVRON CORP COMMON North America United States Oil& Gas 0.66 178966.68 918204108 VF CORP COMMON STOCK USD North America United States Consumer Goods 0.66 178366.71 871829107 SYSCO CORP COMMON STOCK North America United States Consumer Services 0.65 178111.62 61945C103 MOSAIC CO/THE COMMON North America United States Basic Materials 0.65 177405.44 95058W100 WENDY'S CO/THE COMMON North America United States Consumer Services 0.65 176405.64 92343V104 VERIZON COMMUNICATIONS North America United States Telecommunications 0.65 176296.80 37045V100 GENERAL MOTORS CO COMMON North America United States Consumer Goods 0.64 174870.15 N53745100 LYONDELLBASELL North America United States Basic Materials 0.64 174179.46 517834107 LAS VEGAS SANDS CORP North America United States Consumer Services 0.64 173690.35 002824100 ABBOTT LABORATORIES North America United States Health Care 0.64 172786.81 74005P104 PRAXAIR INC COMMON STOCK North America United States Basic Materials 0.63 172612.75 481990AJ8 JPMORGAN US VAR 12/49 North America United States Financials 0.63 172602.01 277432100 EASTMAN CHEMICAL CO North America United States Basic Materials 0.63 172086.20 075887109 BECTON DICKINSON AND CO North America United States Health Care 0.62 169776.10 863667101 STRYKER CORP COMMON North America United States Health Care 0.62 169440.44 344849104 FOOT LOCKER INC COMMON North America United States Consumer Services 0.62 169041.14 87612E106 TARGET CORP COMMON STOCK North America United States Consumer Services 0.62 168634.98 717081103 PFIZER INC COMMON STOCK North America United States Health Care 0.62 168250.50 58933Y105 MERCK& CO INC COMMON North America United States Health Care 0.62 168166.34 009158106 AIR PRODUCTS& CHEMICALS North America United States Basic Materials 0.62 167934.68 580135101 MCDONALD'S CORP COMMON North America United States Consumer Services 0.61 167155.96 704326107 PAYCHEX INC COMMON STOCK North America United States Industrials 0.61 166806.72 257559203 DOMTAR CORP COMMON STOCK North America United States Basic Materials 0.61 166145.43 291011104 EMERSON ELECTRIC CO North America United States Industrials 0.61 165899.06 149123101 CATERPILLAR INC COMMON North America United States Industrials 0.61 165834.30 125269100 CF INDUSTRIES HOLDINGS North America United States Basic Materials 0.61 165690.29 695156109 PACKAGING CORP OF North America United States Industrials 0.61 164874.96

364760108 GAP INC/THE COMMON STOCK North America United States Consumer Services 0.60 164339.50 191216100 COCA-COLA CO/THE COMMON North America United States Consumer Goods 0.60 164251.86 H2906T109 GARMIN LTD COMMON STOCK Switzerland Technology 0.60 164117.36 670346105 NUCOR CORP COMMON STOCK North America United States Basic Materials 0.60 163541.04 00206R102 AT&T INC COMMON STOCK North America United States Telecommunications 0.60 163517.12 680223104 OLD REPUBLIC North America United States Financials 0.60 163255.91 531172104 LIBERTY PROPERTY TRUST North America United States Financials 0.60 163226.03 83001A102 SIX FLAGS ENTERTAINMENT North America United States Consumer Services 0.60 161960.16 478160104 JOHNSON& COMMON North America United States Health Care 0.60 161911.20 337932107 FIRSTENERGY CORP COMMON North America United States Utilities 0.59 161091.42 423452101 HELMERICH& PAYNE INC North America United States Oil& Gas 0.59 160875.72 74834L100 QUEST DIAGNOSTICS INC North America United States Health Care 0.59 160776.00 156700106 CENTURYLINK INC COMMON North America United States Telecommunications 0.59 160774.95 372460105 GENUINE PARTS CO COMMON North America United States Consumer Goods 0.59 160709.52 345370860 FORD MOTOR CO COMMON North America United States Consumer Goods 0.59 160696.74 G29183103 EATON CORP PLC COMMON Ireland Industrials 0.59 160650.28 30161N101 EXELON CORP COMMON STOCK North America United States Utilities 0.59 159360.63 237194105 DARDEN RESTAURANTS INC North America United States Consumer Services 0.58 158957.82 57772K101 MAXIM INTEGRATED North America United States Technology 0.58 158705.12 29364G103 ENTERGY CORP COMMON North America United States Utilities 0.58 158412.15 437076102 HOME DEPOT INC/THE North America United States Consumer Services 0.58 158314.52 744573106 PUBLIC SERVICE North America United States Utilities 0.58 158273.15 87612G101 TARGA RESOURCES CORP North America United States Oil& Gas 0.58 158199.36 460146103 INTERNATIONAL PAPER CO North America United States Basic Materials 0.58 158146.80 482480100 KLA-TENCOR CORP COMMON North America United States Technology 0.58 158020.35 842587107 SOUTHERN CO/THE COMMON North America United States Utilities 0.58 157137.12 031162100 AMGEN INC COMMON STOCK North America United States Health Care 0.58 156549.28 835495102 SONOCO PRODUCTS CO North America United States Industrials 0.57 156398.16 681936100 OMEGA HEALTHCARE North America United States Financials 0.57 156329.94 552690109 MDU RESOURCES GROUP INC North America United States Industrials 0.57 155972.31 94106L109 WASTE MANAGEMENT INC North America United States Industrials 0.57 155421.60 232806109 CYPRESS SEMICONDUCTOR North America United States Technology 0.57 155374.10 G5960L103 MEDTRONIC PLC COMMON Ireland Health Care 0.57 155255.87 253868103 DIGITAL REALTY TRUST INC North America United States Financials 0.57 154536.06 754907103 RAYONIER INC REIT USD 0 North America United States Financials 0.57 154289.59 577081102 MATTEL INC COMMON STOCK North America United States Consumer Goods 0.57 154256.76 69331C108 PG&E CORP COMMON STOCK North America United States Utilities 0.56 152837.44 26138E109 DR PEPPER SNAPPLE GROUP North America United States Consumer Goods 0.56 151340.45

26441C204 DUKE ENERGY CORP COMMON North America United States Utilities 0.56 151235.64 759509102 RELIANCE STEEL& North America United States Basic Materials 0.55 150937.40 30224P200 EXTENDED STAY AMERICA North America United States Consumer Services 0.55 150795.05 85571B105 STARWOOD PROPERTY TRUST North America United States Financials 0.55 149941.35 205887102 CONAGRA BRANDS INC North America United States Consumer Goods 0.55 149736.16 539830109 LOCKHEED MARTIN CORP North America United States Industrials 0.55 148793.80 00287Y109 ABBVIE INC COMMON STOCK North America United States Health Care 0.54 147260.52 15189T107 CENTERPOINT ENERGY INC North America United States Utilities 0.54 147259.58 80589M102 SCANA CORP COMMON STOCK North America United States Utilities 0.54 146816.34 88579Y101 3M CO COMMON STOCK USD North America United States Industrials 0.54 145840.32 532457108 ELI LILLY& CO COMMON North America United States Health Care 0.53 145189.26 343498101 FLOWERS FOODS INC COMMON North America United States Consumer Goods 0.53 145154.34 00123Q104 AGNC INVESTMENT CORP North America United States Financials 0.53 144911.28 876030107 TAPESTRY INC COMMON North America United States Consumer Goods 0.53 144626.13 742718109 PROCTER& GAMBLE CO/THE North America United States Consumer Goods 0.53 143740.62 375558103 GILEAD SCIENCES INC North America United States Health Care 0.53 143731.83 524660107 LEGGETT& PLATT INC North America United States Consumer Goods 0.53 143484.60 023608102 AMEREN CORP COMMON STOCK North America United States Utilities 0.53 142831.50 969457100 WILLIAMS COS INC/THE North America United States Oil& Gas 0.52 142631.00 90187B408 TWO HARBORS INVESTMENT North America United States Financials 0.52 142401.51 69351T106 PPL CORP COMMON STOCK North America United States Utilities 0.52 141684.10 84860W102 SPIRIT REALTY CAPITAL North America United States Financials 0.52 140970.63 983919101 XILINX INC COMMON STOCK North America United States Technology 0.52 140834.40 854502101 STANLEY BLACK& DECKER North America United States Consumer Goods 0.52 140665.08 872590104 T-MOBILE US INC COMMON North America United States Telecommunications 0.52 140335.80 595017104 MICROCHIP TECHNOLOGY INC North America United States Technology 0.52 140185.60 209115104 CONSOLIDATED EDISON INC North America United States Utilities 0.51 140067.18 92939U106 WEC ENERGY GROUP INC North America United States Utilities 0.51 139057.80 369604103 GENERAL ELECTRIC CO North America United States Industrials 0.51 138961.20 231021106 CUMMINS INC COMMON STOCK North America United States Industrials 0.50 137332.00 713448108 PEPSICO INC COMMON STOCK North America United States Consumer Goods 0.50 137166.09 105368203 BRANDYWINE REALTY TRUST North America United States Financials 0.50 136933.74 035710409 ANNALY CAPITAL North America United States Financials 0.50 136923.78 443510607 HUBBELL INC COMMON STOCK North America United States Industrials 0.50 135516.81 418056107 HASBRO INC COMMON STOCK North America United States Consumer Goods 0.50 135283.28 46284V101 IRON MOUNTAIN INC REIT North America United States Financials 0.50 135165.28 487836108 KELLOGG CO COMMON STOCK North America United States Consumer Goods 0.50 135154.25 749685103 RPM INTERNATIONAL INC North America United States Basic Materials 0.50 134986.46

25746U109 DOMINION ENERGY INC North America United States Utilities 0.50 134826.93 025537101 AMERICAN ELECTRIC POWER North America United States Utilities 0.49 134229.69 30040W108 EVERSOURCE ENERGY COMMON North America United States Utilities 0.49 134025.45 018802108 ALLIANT ENERGY CORP North America United States Utilities 0.49 133754.30 125896100 CMS ENERGY CORP COMMON North America United States Utilities 0.49 133005.60 093671105 H&R BLOCK INC COMMON North America United States Consumer Services 0.49 132621.32 98389B100 XCEL ENERGY INC COMMON North America United States Utilities 0.49 132330.33 55272X102 MFA FINANCIAL INC REIT North America United States Financials 0.49 132013.64 651229106 NEWELL BRANDS INC COMMON North America United States Consumer Goods 0.49 131993.22 761152107 RESMED INC COMMON STOCK North America United States Health Care 0.48 131921.28 110122108 BRISTOL-MYERS SQUIBB CO North America United States Health Care 0.48 131684.48 96145D105 WESTROCK CO COMMON STOCK North America United States Industrials 0.48 131112.96 02209S103 ALTRIA GROUP INC COMMON North America United States Consumer Goods 0.48 130130.50 879433829 TELEPHONE& DATA SYSTEMS North America United States Telecommunications 0.48 130058.06 233331107 DTE ENERGY CO COMMON North America United States Utilities 0.48 129833.70 281020107 EDISON INTERNATIONAL North America United States Utilities 0.48 129373.30 189054109 CLOROX CO/THE COMMON North America United States Consumer Goods 0.47 128175.84 81721M109 SENIOR HOUSING North America United States Financials 0.47 127017.39 723484101 PINNACLE WEST CAPITAL North America United States Utilities 0.46 126376.08 36467J108 GAMING AND LEISURE North America United States Financials 0.46 125973.90 92339V100 VEREIT INC REIT USD 0.01 North America United States Financials 0.46 125956.80 494368103 KIMBERLY-CLARK CORP North America United States Consumer Goods 0.46 125508.04 984121608 XEROX CORP COMMON STOCK North America United States Industrials 0.46 124880.92 44106M102 HOSPITALITY PROPERTIES North America United States Financials 0.46 124584.72 16934Q208 CHIMERA INVESTMENT CORP North America United States Financials 0.45 123256.08 718172109 PHILIP MORRIS North America United States Consumer Goods 0.45 122072.99 55608B105 MACQUARIE INFRASTRUCTURE North America United States Industrials 0.45 121326.00 649445103 NEW YORK COMMUNITY North America United States Financials 0.44 120778.62 500754106 KRAFT HEINZ CO/THE North America United States Consumer Goods 0.44 120059.40 899896104 TUPPERWARE BRANDS CORP North America United States Consumer Goods 0.44 118765.40 370334104 GENERAL MILLS INC COMMON North America United States Consumer Goods 0.43 117446.48 49446R109 KIMCO REALTY CORP REIT North America United States Financials 0.43 117018.00 911312106 UNITED PARCEL SERVICE North America United States Industrials 0.43 116733.15 712704105 PEOPLE'S UNITED North America United States Financials 0.42 115049.31 17243V102 CINEMARK HOLDINGS INC North America United States Consumer Services 0.42 114513.08 85207U105 SPRINT CORP COMMON STOCK North America United States Telecommunications 0.41 111327.90 447011107 HUNTSMAN CORP COMMON North America United States Basic Materials 0.41 110609.10 412822108 HARLEY-DAVIDSON INC North America United States Consumer Goods 0.40 109790.59

264411505 DUKE REALTY CORP REIT North America United States Financials 0.40 109622.14 670837103 OGE ENERGY CORP COMMON North America United States Oil& Gas 0.40 108728.04 655664100 NORDSTROM INC COMMON North America United States Consumer Services 0.40 108648.54 501797104 L BRANDS INC COMMON North America United States Consumer Services 0.40 108160.32 134429109 CAMPBELL SOUP CO COMMON North America United States Consumer Goods 0.39 106928.10 92936U109 WP CAREY INC REIT USD North America United States Financials 0.39 105995.73 05351W103 AVANGRID INC North America United States Utilities 0.39 105868.08 P31076105 COPA HOLDINGS SA COMMON Panama Consumer Services 0.37 101105.64 87901J105 TEGNA INC COMMON STOCK North America United States Consumer Services 0.37 101103.50 12673P105 CA INC COMMON STOCK USD North America United States Technology 0.37 100900.80 637417106 NATIONAL RETAIL North America United States Financials 0.36 98656.14 680665205 OLIN CORP COMMON STOCK North America United States Basic Materials 0.36 98184.75 724479100 PITNEY BOWES INC COMMON North America United States Technology 0.36 98148.96 23317H854 DDR CORP REIT USD 0.1 North America United States Financials 0.36 97520.00 36467W109 GAMESTOP CORP COMMON North America United States Consumer Services 0.36 97214.87 40414L109 HCP INC REIT USD 1 North America United States Financials 0.35 95511.00 65473P105 NISOURCE INC COMMON North America United States Utilities 0.35 94499.47 95040Q104 WELLTOWER INC North America United States Financials 0.35 94329.40 21871N101 CORECIVIC INC North America United States Financials 0.35 93973.34 626717102 MURPHY OIL CORP COMMON North America United States Oil& Gas 0.34 93406.32 419870100 HAWAIIAN ELECTRIC North America United States Utilities 0.33 91008.96 92240G101 VECTREN CORP COMMON North America United States Utilities 0.33 89964.65 436106108 HOLLYFRONTIER CORP North America United States Oil& Gas 0.32 87111.76 30231G102 EXXON MOBIL CORP COMMON North America United States Oil& Gas 0.31 83515.50 636180101 NATIONAL FUEL GAS CO North America United States Utilities 0.29 80141.60 222070203 COTY INC COMMON STOCK North America United States Consumer Goods 0.29 78861.30 720190206 PIEDMONT OFFICE REALTY North America United States Financials 0.29 78818.46 459200101 INTERNATIONAL BUSINESS North America United States Technology 0.28 75195.54 92553P201 VIACOM INC COMMON STOCK North America United States Consumer Services 0.27 73443.16 695263103 PACWEST BANCORP COMMON North America United States Financials 0.25 68691.98 554382101 MACERICH CO/THE REIT USD North America United States Financials 0.25 67556.85 G4863A108 INTERNATIONAL GAME United Kingdom Consumer Services 0.25 67025.00 747525103 QUALCOMM INC COMMON North America United States Technology 0.24 66342.51 49456B101 KINDER MORGAN INC/DE North America United States Oil& Gas 0.22 60488.05 67018T105 NU SKIN ENTERPRISES INC North America United States Consumer Goods 0.22 58611.96 655844108 NORFOLK SOUTHERN CORP North America United States Industrials 0.21 56983.80 887389104 TIMKEN CO/THE COMMON North America United States Industrials 0.21 56676.40 69007J106 OUTFRONT MEDIA INC REIT North America United States Financials 0.21 56490.02

431475102 HILL-ROM HOLDINGS INC North America United States Health Care 0.19 52311.22 703395103 PATTERSON COS INC COMMON North America United States Health Care 0.18 48528.48 039483102 ARCHER-DANIELS-MIDLAND North America United States Consumer Goods 0.17 47148.36 60871R209 MOLSON COORS BREWING CO North America United States Consumer Goods 0.16 44816.31 03784Y200 APPLE HOSPITALITY REIT North America United States Financials 0.16 44090.42 873868103 TAHOE RESOURCES INC Canada Basic Materials 0.15 41981.44 92276F100 VENTAS INC REIT USD 0.25 North America United States Financials 0.14 38601.73 40434L105 HP INC COMMON STOCK USD North America United States Technology 0.14 38488.03 810186106 SCOTTS MIRACLE-GRO North America United States Basic Materials 0.14 37953.45 26884U109 EPR PROPERTIES REIT USD North America United States Financials 0.13 35744.28 773903109 ROCKWELL AUTOMATION INC North America United States Industrials 0.10 28373.55 09073M104 BIO-TECHNE CORP COMMON North America United States Health Care 0.10 28161.00 58463J304 MEDICAL PROPERTIES TRUST North America United States Financials 0.10 27678.91 22002T108 CORPORATE OFFICE North America United States Financials 0.10 26467.20 081437105 BEMIS CO INC COMMON North America United States Industrials 0.09 23538.06 11120U105 BRIXMOR PROPERTY GROUP North America United States Financials 0.09 23374.80 98919V105 ZAYO GROUP HOLDINGS INC North America United States Telecommunications 0.07 20279.70 42225P501 HEALTHCARE TRUST OF North America United States Financials 0.07 17863.20 84861U105 SPIRIT MTA REIT COMMON North America United States N/A 0.06 16902.18 19625W104 COLONY NORTHSTAR INC North America United States Financials 0.06 15450.36 115637209 BROWN-FORMAN CORP COMMON North America United States Consumer Goods 0.03 8655.24 832696405 SMUCKER(J.M.)CO COM STK North America United States Consumer Goods 0.03 8175.09 816851109 SEMPRA ENERGY COMMON North America United States Utilities 0.03 7734.54 086516101 BEST BUY CO INC COMMON North America United States Consumer Services 0.02 6259.40 CASH CASH OR CASH COLLATERAL North America United States N/A 0.01 3010.88

All holdings Number of holdings %Totalfromtop10holdings 215 7.8 Sectorexposure(%)* Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil&Gas Technology Telecommunications Utilities 7.7 14.3 11.5 16.4 8.5 9.8 6.3 6.9 3.3 14.0 * Duetorounding,valuesmaynottotal100%.

Must be preceded or accompanied by a prospectus. J.P. Morgan ETFs are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase& Co. Affiliates of JPMorgan Chase& Co. receive fees for providing various services to the funds. JPMorgan Distribution Services, Inc. is a member of FINRA/SIPC. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase& Co and its affiliates worldwide.