0001752724-21-037498.txt : 20210224
0001752724-21-037498.hdr.sgml : 20210224
20210224150904
ACCESSION NUMBER: 0001752724-21-037498
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20210630
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: 21672059
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
S000043249
JPMorgan Hedged Equity Fund
C000133811
Class A
JHQAX
C000133812
Class C
JHQCX
C000133813
Class I
JHEQX
C000133814
Class R5
JHQPX
C000133815
Class R6
JHQRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000043249
C000133811
C000133813
C000133812
C000133814
C000133815
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Hedged Equity Fund
S000043249
549300S6PTD170LF2O94
2021-06-30
2020-12-31
N
15406975865.08
1006511647.13
14400464217.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
649100.00000000
NS
USD
74834739.00000000
0.519668934746
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
722381.00000000
NS
USD
86786853.34000000
0.602667053134
Long
EC
CORP
IE
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
349098.00000000
NS
USD
32839648.86000000
0.228045765490
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
177823.00000000
NS
USD
311659702.72000000
2.164233721934
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
880522.00000000
NS
USD
206218252.40000000
1.432025032519
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
225137.00000000
NS
USD
31093671.07000000
0.215921310586
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
331800.00000000
NS
USD
51070656.00000000
0.354645900486
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
775265.00000000
NS
USD
62207263.60000000
0.431980960186
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
238140.00000000
NS
USD
124356708.00000000
0.863560411094
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
224180.00000000
NS
USD
730138567.40000000
5.070243266810
Long
EC
CORP
US
N
1
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
422012.00000000
NS
USD
29878449.60000000
0.207482544644
Long
EC
CORP
CA
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
192564.00000000
NS
USD
12200855.04000000
0.084725428676
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
40068.00000000
NS
USD
10931752.44000000
0.075912500281
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-40500.00000000
NC
USD
-976333500.00000000
-6.77987518473
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
3515.00000000
USD
2020-12-31
XXXX
-726346568.52000000
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
354758.00000000
NS
USD
39470375.08000000
0.274090990975
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
167199.00000000
NS
USD
50948879.28000000
0.353800256081
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
206964.00000000
NS
USD
26220269.16000000
0.182079332743
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2235133.00000000
NS
USD
138645299.99000000
0.962783545666
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
32200.00000000
NS
USD
7966924.00000000
0.055324077609
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
805144.00000000
NS
USD
135940512.96000000
0.944000907905
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
142482.00000000
NS
USD
249611366.16000000
1.733356386170
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
198478.00000000
NS
USD
45074353.80000000
0.313006255338
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
710064.00000000
NS
USD
35375388.48000000
0.245654500748
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1640746.00000000
NS
USD
58984818.70000000
0.409603591990
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
297842.00000000
NS
USD
113135283.70000000
0.785636365520
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
444355.00000000
NS
USD
55935407.40000000
0.388427807280
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
126762.00000000
NS
USD
31038943.32000000
0.215541269019
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
320410.00000000
NS
USD
70185810.50000000
0.487385749776
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
568917.00000000
NS
USD
39790054.98000000
0.276310918716
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7834796.00000000
NS
USD
1039599081.24000000
7.219205336062
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1964908.00000000
NS
USD
151592652.20000000
1.052692815354
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
575827.00000000
NS
USD
26839296.47000000
0.186377994929
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
63397.00000000
NS
USD
9633174.15000000
0.066894886193
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
283572.00000000
NS
USD
17022827.16000000
0.118210266713
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
20829.00000000
NS
USD
6752761.80000000
0.046892667470
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
135101.00000000
NS
USD
23121185.14000000
0.160558609709
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
675807480.64000000
NS
USD
675807480.64000000
4.692956215936
Long
STIV
RF
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
653094.00000000
NS
USD
20742265.44000000
0.144038866567
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
714393.00000000
NS
USD
78533222.49000000
0.545352019916
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
332000.00000000
NS
USD
33173440.00000000
0.230363684794
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
746206.00000000
NS
USD
117437900.28000000
0.815514684128
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1416578.00000000
NS
USD
115876080.40000000
0.804669062373
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
695785.00000000
NS
USD
248353497.90000000
1.724621471510
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
274743.00000000
NS
USD
33356547.63000000
0.231635224567
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
405520.00000000
NS
USD
14927191.20000000
0.103657708349
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
327000.00000000
NS
USD
230754090.00000000
1.602407300956
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
2677852.00000000
NS
USD
43166974.24000000
0.299760990942
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
133637.00000000
NS
USD
33438650.14000000
0.232205362507
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
489747.00000000
NS
USD
23987808.06000000
0.166576630426
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
752666.00000000
NS
USD
74423614.08000000
0.516813992615
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
504708.00000000
NS
USD
134060538.96000000
0.930945953762
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
106733.00000000
NS
USD
39491210.00000000
0.274235673255
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
369875.00000000
NS
USD
22151813.75000000
0.153827080951
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
137610.00000000
NS
USD
5288352.30000000
0.036723484881
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
533010.00000000
NS
USD
77371731.60000000
0.537286370973
Long
EC
CORP
IE
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
914286.00000000
NS
USD
18331434.30000000
0.127297523347
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1880105.00000000
NS
USD
77084305.00000000
0.535290417262
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
426166.00000000
NS
USD
66584175.84000000
0.462375204245
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
51700.00000000
NS
USD
7418950.00000000
0.051518825280
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
154880.00000000
NS
USD
23049241.60000000
0.160059017897
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
279896.00000000
NS
USD
75306018.80000000
0.522941605633
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-40500.00000000
NC
USD
-4.05000000
-0.00000002812
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
US78378X1072
100.00000000
2675.00000000
USD
2020-12-31
XXXX
108192759.48000000
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
35432.00000000
NS
USD
20216081.92000000
0.140384932138
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
384955.00000000
NS
USD
18912839.15000000
0.131334926872
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
363790.00000000
NS
USD
17840261.60000000
0.123886711775
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
21725.00000000
NS
USD
9700864.25000000
0.067364941179
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
163197.00000000
NS
USD
21205818.18000000
0.147257879045
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
400647.00000000
NS
USD
19391314.80000000
0.134657567329
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1533254.00000000
NS
USD
94540441.64000000
0.656509680584
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
234153.00000000
NS
USD
21462463.98000000
0.149040084091
Long
EC
CORP
NL
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
370508.00000000
NS
USD
121797094.84000000
0.845785892708
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
176467.00000000
NS
USD
46500819.17000000
0.322911945519
Long
EC
CORP
IE
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
61085.00000000
NS
USD
72412602.40000000
0.502849083918
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
445676.00000000
NS
USD
77511969.92000000
0.538260216801
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
181800.00000000
NS
USD
19905282.00000000
0.138226668937
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
N/A
WestRock Co.
96145D105
640284.00000000
NS
USD
27871562.52000000
0.193546278079
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
1103685.00000000
NS
USD
301482594.60000000
2.093561638271
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1112361.00000000
NS
USD
130301967.54000000
0.904845604751
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
101169.00000000
NS
USD
27641394.18000000
0.191947938355
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
719876.00000000
NS
USD
71159742.60000000
0.494148949110
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
145846.00000000
NS
USD
54951855.88000000
0.381597808572
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1227388.00000000
NS
USD
101615452.52000000
0.705640116749
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
98766.00000000
NS
USD
6140282.22000000
0.042639474166
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2872273.00000000
NS
USD
150507105.20000000
1.045154537534
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
66410.00000000
NS
USD
9863877.30000000
0.068496939756
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
529374.00000000
NS
USD
35293364.58000000
0.245084908693
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
45848.00000000
NS
USD
7796910.88000000
0.054143469002
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
984966.00000000
NS
USD
29637626.94000000
0.205810218972
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
614400.00000000
NS
USD
35819520.00000000
0.248738647989
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
317490.00000000
NS
USD
171676367.70000000
1.192158565874
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1237700.00000000
NS
USD
57664443.00000000
0.400434611879
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
43956.00000000
NS
USD
16251412.32000000
0.112853391904
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
3491697.00000000
NS
USD
105379415.46000000
0.731777905663
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
2894.00000000
NC
USD
12044330.18000000
0.083638485521
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-03-19
541937675.00000000
USD
12044330.18000000
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3470534.00000000
NS
USD
56951462.94000000
0.395483521072
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
1031344.00000000
NS
USD
46152644.00000000
0.320494140337
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
40500.00000000
NC
USD
4.05000000
0.000000028124
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
US78378X1072
100.00000000
3180.00000000
USD
2020-12-31
XXXX
-441903858.97000000
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
1015390.00000000
NS
USD
235438479.30000000
1.634936733543
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1986077.00000000
NS
USD
136105856.81000000
0.945149092071
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
168200.00000000
NS
USD
24257804.00000000
0.168451541789
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
799195.00000000
NS
USD
107771445.75000000
0.748388691634
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
892346.00000000
NS
USD
81837051.66000000
0.568294538435
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
217355.00000000
NS
USD
51369680.70000000
0.356722393962
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
871938.00000000
NS
USD
139954768.38000000
0.971876783010
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
713789.00000000
NS
USD
105448048.97000000
0.732254511896
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1240673.00000000
NS
USD
107070079.90000000
0.743518252463
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
607600.00000000
NS
USD
25652872.00000000
0.178139201707
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1240276.00000000
NS
USD
104741308.20000000
0.727346748096
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
400139.00000000
NS
USD
83300937.02000000
0.578460081281
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
489557.00000000
NS
USD
86421497.21000000
0.600129939577
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
424410.00000000
NS
USD
75782649.60000000
0.526251435044
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
541451.00000000
NS
USD
83432184.59000000
0.579371493357
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
443928.00000000
NS
USD
17850344.88000000
0.123956732295
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
594200.00000000
NS
USD
23762058.00000000
0.165008972213
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
768448.00000000
NS
USD
58578791.04000000
0.406784046357
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
114768.00000000
NS
USD
17801664.48000000
0.123618684860
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
170764.00000000
NS
USD
15578799.72000000
0.108182621644
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
331006.00000000
NS
USD
24885031.08000000
0.172807144987
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
76045.00000000
NS
USD
15786181.55000000
0.109622726816
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
94745.00000000
NS
USD
14343445.55000000
0.099604049792
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
512200.00000000
NS
USD
39982332.00000000
0.277646132755
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2310181.00000000
NS
USD
126690326.04000000
0.879765569516
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
574875.00000000
NS
USD
40879361.25000000
0.283875301735
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
521795.00000000
NS
USD
31834712.95000000
0.221067268861
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
488421.00000000
NS
USD
18496503.27000000
0.128443798686
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
163908.00000000
NS
USD
19177236.00000000
0.133170956920
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
995990.00000000
NS
USD
68016157.10000000
0.472319197982
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
222148.00000000
NS
USD
3616569.44000000
0.025114255938
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
486713.00000000
NS
USD
115647875.93000000
0.803084360196
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
355979.00000000
NS
USD
19756834.50000000
0.137195816752
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1294048.00000000
NS
USD
180053838.72000000
1.250333572549
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
693080.00000000
NS
USD
33219324.40000000
0.230682316189
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
148371.00000000
NS
USD
6966018.45000000
0.048373568688
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
184200.00000000
NS
USD
49032198.00000000
0.340490398489
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1986935.00000000
NS
USD
116732431.25000000
0.810615751570
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
299975.00000000
NS
USD
79106407.25000000
0.549332341324
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
48329.00000000
NS
USD
11111803.68000000
0.077162815808
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4150180.00000000
NS
USD
923083035.60000000
6.410092213898
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2289445.00000000
NS
USD
69393077.95000000
0.481880840087
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
44500.00000000
NS
USD
10276385.00000000
0.071361484216
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
694568.00000000
NS
USD
69220646.88000000
0.480683440702
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
483519.00000000
NS
USD
65192866.77000000
0.452713647166
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
754077.00000000
NS
USD
106679273.19000000
0.740804404465
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
292776.00000000
NS
USD
35446390.32000000
0.246147553186
Long
EC
CORP
CH
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
673272.00000000
NS
USD
143204954.40000000
0.994446791663
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology plc
396PBGKP6TE3O062MS44
Seagate Technology plc
N/A
792400.00000000
NS
USD
49255584.00000000
0.342041640147
Long
EC
CORP
IE
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
1044911.00000000
NS
USD
74721585.61000000
0.518883172647
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
121227.00000000
NS
USD
38924777.43000000
0.270302240545
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
894579.00000000
NS
USD
49139224.47000000
0.341233613904
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
31324.00000000
NS
USD
25626164.40000000
0.177953738241
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
721673.00000000
NS
USD
52523360.94000000
0.364733804029
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1595011.00000000
NS
USD
93260293.17000000
0.647620047232
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1532526.00000000
NS
USD
164210160.90000000
1.140311578951
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
200900.00000000
NS
USD
41831398.00000000
0.290486454928
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
326273.00000000
NS
USD
35250534.92000000
0.244787490087
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
464449.00000000
NS
USD
73852035.49000000
0.512844824807
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
85362.00000000
NS
USD
41239235.82000000
0.286374350130
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
31853.00000000
NS
USD
70945231.31000000
0.492659335395
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
1339743.00000000
NS
USD
35087869.17000000
0.243657903238
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
268713.00000000
NS
USD
44678910.51000000
0.310260209905
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
419558.00000000
NS
USD
53455884.78000000
0.371209455271
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
405348.00000000
NS
USD
15346475.28000000
0.106569309487
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
892955.00000000
NS
USD
44531665.85000000
0.309237710507
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
553442.00000000
NS
USD
194081040.56000000
1.347741556262
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
816099.00000000
NS
USD
33982362.36000000
0.235981020095
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
360011.00000000
NS
USD
167685923.58000000
1.164448041688
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
308300.00000000
NS
USD
80040846.00000000
0.555821290123
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
172669.00000000
NS
USD
10154663.89000000
0.070516225979
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
612702.00000000
NS
USD
134016308.46000000
0.930638807413
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
265246.00000000
NS
USD
72255662.86000000
0.501759261135
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
262938.00000000
NS
USD
26346387.60000000
0.182955127010
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1020800.00000000
NS
USD
13954336.00000000
0.096901987247
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
543804.00000000
NS
USD
57164676.48000000
0.396964122925
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
472711.00000000
NS
USD
51317506.16000000
0.356360082448
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
170179.00000000
NS
USD
112581917.45000000
0.781793668218
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
632335.00000000
NS
USD
165172225.35000000
1.146992366705
Long
EC
CORP
IE
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
504853.00000000
NS
USD
57497708.17000000
0.399276768441
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
167184.00000000
NS
USD
25468810.56000000
0.176861038467
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
157303.00000000
NS
USD
74289487.81000000
0.515882590211
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
150900.00000000
NS
USD
9058527.00000000
0.062904409628
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
655260.00000000
NS
USD
65709472.80000000
0.456301073392
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
92306.00000000
NS
USD
12729920.46000000
0.088399375654
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
258200.00000000
NS
USD
22509876.00000000
0.156313544197
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
876913.00000000
NS
USD
143927730.69000000
0.999465909651
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
617368.00000000
NS
USD
137382901.04000000
0.954017168896
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
142114.00000000
NS
USD
34051935.54000000
0.236464151603
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
183368.00000000
NS
USD
2908216.48000000
0.020195296734
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
261687.00000000
NS
USD
23748095.25000000
0.164912011797
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
92850.00000000
NS
USD
66311613.00000000
0.460482467762
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
48928.00000000
NS
USD
17294090.88000000
0.120093981820
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
691841.00000000
NS
USD
69038813.39000000
0.479420748839
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer