0001752724-20-034710.txt : 20200225
0001752724-20-034710.hdr.sgml : 20200225
20200225130554
ACCESSION NUMBER: 0001752724-20-034710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 20649333
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000001447
JPMorgan U.S. Equity Fund
C000003854
Class A
JUEAX
C000007404
Class I
JUESX
C000007405
Class L
JMUEX
C000007566
Class C
JUECX
C000033526
Class R5
JUSRX
C000070617
Class R2
JUEZX
C000093771
Class R6
JUEMX
C000173553
Class R3
JUEPX
C000173554
Class R4
JUEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000001447
C000033526
C000173553
C000007405
C000007404
C000070617
C000093771
C000007566
C000173554
C000003854
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan U.S. Equity Fund
S000001447
549300O4STN5CE50YK08
2020-06-30
2019-12-31
N
15773065574.96
74796331.3
15698269243.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
109250.00000000
NS
USD
18928655.00000000
0.120577973954
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
109698.00000000
NS
USD
5591307.06000000
0.035617347194
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand plc
549300BURLR9SLYY2705
Ingersoll-Rand plc
N/A
262532.00000000
NS
USD
34895753.44000000
0.222290450611
Long
EC
CORP
IE
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2712743.00000000
NS
USD
174130973.17000000
1.109236760226
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
59924.00000000
NS
USD
10833659.96000000
0.069011811377
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
30195.00000000
NS
USD
4126750.65000000
0.026287933949
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
121567.00000000
NS
USD
15133875.83000000
0.096404741153
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
21236.00000000
NS
USD
4990247.64000000
0.031788521158
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
7772184.00000000
NS
USD
430190384.40000000
2.740368238834
Long
EC
CORP
US
N
1
N
N
N
Allergan plc
635400FWJZQC1IPYUH69
Allergan plc
N/A
13147.00000000
NS
USD
2513311.99000000
0.016010121568
Long
EC
CORP
IE
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1843617.00000000
NS
USD
171198274.62000000
1.090555092174
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
412246.00000000
NS
USD
23803084.04000000
0.151628715691
Long
EC
CORP
US
N
1
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
54903.00000000
NS
USD
4598675.28000000
0.029294154716
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
452105.00000000
NS
USD
605544915.95000000
3.857399223768
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
125263.00000000
NS
USD
17422830.67000000
0.110985678736
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1173907.00000000
NS
USD
284273319.12000000
1.810857711176
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
761737.00000000
NS
USD
111114576.19000000
0.707814182986
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
113353.00000000
NS
USD
6243483.24000000
0.039771793584
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
765396.00000000
NS
USD
72888661.08000000
0.464310172979
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
71822.00000000
NS
USD
21255002.68000000
0.135397108751
Long
EC
CORP
NL
N
1
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2250259.00000000
NS
USD
199237931.86000000
1.269171325625
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1360812.00000000
NS
USD
400051511.76000000
2.548379732508
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8592.00000000
NS
USD
2425693.44000000
0.015451980102
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
2054486.00000000
NS
USD
201113634.54000000
1.281119793643
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
250832.00000000
NS
USD
25266307.36000000
0.160949636981
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2142179.00000000
NS
USD
254576552.36000000
1.621685476332
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
103424.00000000
NS
USD
11184271.36000000
0.071245251221
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
1801394.00000000
NS
USD
142778488.44000000
0.909517388343
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
800419.00000000
NS
USD
17277044.12000000
0.110056999608
Long
EC
CORP
US
N
1
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
95377.00000000
NS
USD
9662643.87000000
0.061552287835
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
3900.00000000
NS
USD
2276430.00000000
0.014501152736
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1029457.00000000
NS
USD
82243319.73000000
0.523900555236
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
2264757.00000000
NS
USD
69052440.93000000
0.439872955790
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17059.00000000
NS
USD
2521490.79000000
0.016062221579
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
504701.00000000
NS
USD
244820361.08000000
1.559537279428
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
413887.00000000
NS
USD
11315670.58000000
0.072082281201
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
6134269.00000000
NS
USD
277391644.18000000
1.767020554141
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
403432.00000000
NS
USD
34328028.88000000
0.218673971933
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
99176734.80000000
NS
USD
99206487.82000000
0.631958124046
Long
STIV
RF
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
8389572.00000000
NS
USD
169804937.28000000
1.081679353592
Long
EC
CORP
US
N
1
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
289556.00000000
NS
USD
33481360.28000000
0.213280583740
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
242118.00000000
NS
USD
41281119.00000000
0.262966052876
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp.
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
255123.00000000
NS
USD
38207220.48000000
0.243384922802
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
408147.00000000
NS
USD
26203037.40000000
0.166916728164
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
39304.00000000
NS
USD
4616254.80000000
0.029406138526
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
382803.00000000
NS
USD
707358695.52000000
4.505966132576
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
29240.00000000
NS
USD
3317278.00000000
0.021131488755
Long
EC
CORP
IE
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2053606.00000000
NS
USD
186775465.70000000
1.189783808654
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1978846.00000000
NS
USD
214051771.82000000
1.363537397006
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
30009300.55000000
NS
USD
30009300.55000000
0.191163115399
Long
STIV
RF
US
N
1
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
8049.00000000
NS
USD
2431039.47000000
0.015486035003
Long
EC
CORP
US
N
1
N
N
N
Concho Resources, Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
161525.00000000
NS
USD
14144744.25000000
0.090103845401
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
1041348.00000000
NS
USD
212945252.52000000
1.356488726335
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
664930.00000000
NS
USD
35773234.00000000
0.227880114965
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
10825160.00000000
NS
USD
163243412.80000000
1.039881596284
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
268392.00000000
NS
USD
32142625.92000000
0.204752673183
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
280082.00000000
NS
USD
35643235.32000000
0.227052006605
Long
EC
CORP
NL
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1637844.00000000
NS
USD
489043839.96000000
3.115272342252
Long
EC
CORP
US
N
1
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
68423.00000000
NS
USD
14331881.58000000
0.091295934332
Long
EC
CORP
US
N
1
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
340011.00000000
NS
USD
60181947.00000000
0.383366765252
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
264604.00000000
NS
USD
156420654.60000000
0.996419746483
Long
EC
CORP
US
N
1
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1066961.00000000
NS
USD
210842163.21000000
1.343091776153
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
729688.00000000
NS
USD
84950276.96000000
0.541144221961
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
82979.00000000
NS
USD
4423610.49000000
0.028178969422
Long
EC
CORP
CA
N
1
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
332346.00000000
NS
USD
48605602.50000000
0.309623957555
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1781610.00000000
NS
USD
523169776.50000000
3.332658959912
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy, Inc.
549300DMRA8DSL66G562
Parsley Energy, Inc., Class A
701877102
592095.00000000
NS
USD
11196516.45000000
0.071323254023
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
11839.00000000
NS
USD
4445307.72000000
0.028317183576
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
426223.00000000
NS
USD
53235252.70000000
0.339115426507
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
72248.00000000
NS
USD
4988001.92000000
0.031774215632
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
1575404.00000000
NS
USD
114279806.16000000
0.727977106177
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2283559.00000000
NS
USD
165306836.01000000
1.053025868292
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
4970788.00000000
NS
USD
288802782.80000000
1.839710979072
Long
EC
CORP
TW
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
32726.00000000
NS
USD
4029225.12000000
0.025666683743
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1438283.00000000
NS
USD
135932126.33000000
0.865905178590
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies, Inc.
549300VIZRB02KN4IJ45
Slack Technologies, Inc., Class A
83088V102
423348.00000000
NS
USD
9516863.04000000
0.060623645143
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
33104.00000000
NS
USD
3671564.64000000
0.023388340351
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2246559.00000000
NS
USD
288211054.11000000
1.835941590990
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
115135.00000000
NS
USD
31313265.95000000
0.199469543195
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
432080.00000000
NS
USD
26032820.00000000
0.165832421370
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
39588.00000000
NS
USD
3951674.16000000
0.025172674125
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
12154314.00000000
NS
USD
12154314.00000000
0.077424547963
Long
STIV
RF
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
1678831.00000000
NS
USD
325911462.03000000
2.076098052411
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
235925.00000000
NS
USD
51521301.50000000
0.328197336281
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
24266.00000000
NS
USD
6355993.38000000
0.040488497689
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
228761.00000000
NS
USD
67880251.53000000
0.432405958111
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
675841.00000000
NS
USD
169663124.64000000
1.080775988783
Long
EC
CORP
US
N
1
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1390275.00000000
NS
USD
263804681.25000000
1.680469847697
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
3551484.00000000
NS
USD
225483719.16000000
1.436360376167
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
763371.00000000
NS
USD
115551468.27000000
0.736077757850
Long
EC
CORP
US
N
1
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
154299.00000000
NS
USD
13547452.20000000
0.086299017998
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
4683.00000000
NS
USD
2354144.10000000
0.014996201577
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
22181.00000000
NS
USD
3397241.96000000
0.021640869495
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
1454244.00000000
NS
USD
194156116.44000000
1.236799505897
Long
EC
CORP
LR
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2028169.00000000
NS
USD
114226478.08000000
0.727637399429
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
4704.00000000
NS
USD
5603922.24000000
0.035697707518
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
137696.00000000
NS
USD
32399868.80000000
0.206391343511
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
611339.00000000
NS
USD
37328359.34000000
0.237786463976
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1355821.00000000
NS
USD
178195554.03000000
1.135128664594
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
162887.00000000
NS
USD
26786767.15000000
0.170635161967
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
191955.00000000
NS
USD
8257904.10000000
0.052603914303
Long
EC
CORP
US
N
1
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
157916.00000000
NS
USD
14803045.84000000
0.094297311443
Long
EC
CORP
US
N
1
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1912449.00000000
NS
USD
67356453.78000000
0.429069298879
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
5650918.00000000
NS
USD
346966365.20000000
2.210220501474
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1312288.00000000
NS
USD
59013591.36000000
0.375924189119
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
32217.00000000
NS
USD
2548364.70000000
0.016233411852
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
741024.00000000
NS
USD
18933163.20000000
0.120606691770
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
115563.00000000
NS
USD
154510042.26000000
0.984248899428
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
751607.00000000
NS
USD
132545894.45000000
0.844334444725
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4981967.00000000
NS
USD
254678153.04000000
1.622332685769
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
2571444.00000000
NS
USD
243567175.68000000
1.551554326782
Long
EC
CORP
IE
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
3913146.00000000
NS
USD
348817834.44000000
2.222014599353
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
92547.00000000
NS
USD
20263165.65000000
0.129078978933
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
578332.00000000
NS
USD
27505469.92000000
0.175213391317
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
255039.00000000
NS
USD
19232490.99000000
0.122513448403
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
18089.00000000
NS
USD
5716485.78000000
0.036414751787
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
170676.00000000
NS
USD
28287840.24000000
0.180197191173
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
221908.00000000
NS
USD
47244213.20000000
0.300951732109
Long
EC
CORP
IE
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
751263.00000000
NS
USD
154196730.75000000
0.982253064695
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
615618.00000000
NS
USD
269800744.68000000
1.718665545177
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
49873.00000000
NS
USD
5683527.08000000
0.036204800617
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
159320.00000000
NS
USD
12493874.40000000
0.079587591511
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
971955.00000000
NS
USD
334323361.35000000
2.129682936130
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
554615.00000000
NS
USD
180177775.05000000
1.147755668178
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
697251.00000000
NS
USD
225609506.07000000
1.437161655009
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5969354.00000000
NS
USD
941367125.80000000
5.996630018179
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
41891.00000000
NS
USD
5018541.80000000
0.031968758607
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
2272144.00000000
NS
USD
273816073.44000000
1.744243707315
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
853237.00000000
NS
USD
92277581.55000000
0.587820097347
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
759247.00000000
NS
USD
126475365.26000000
0.805664390748
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
3879591.00000000
NS
USD
177918043.26000000
1.133360885193
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
293167.00000000
NS
USD
43881236.56000000
0.279529137122
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
321257.00000000
NS
USD
19522787.89000000
0.124362677101
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
1004274.00000000
NS
USD
107246420.46000000
0.683173532033
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
80.00000000
NC
USD
237750.10000000
0.001514498804
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2020-03-20
12928000
USD
237750.1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
121880.00000000
NS
USD
3990351.20000000
0.025419051858
Long
EC
CORP
US
N
1
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
2045401.00000000
NS
USD
332664018.64000000
2.119112709029
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer