0001752724-24-044951.txt : 20240228
0001752724-24-044951.hdr.sgml : 20240228
20240228102911
ACCESSION NUMBER: 0001752724-24-044951
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 24691308
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
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C000133813
Class I
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C000133814
Class R5
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Class R6
JHQRX
NPORT-P
1
primary_doc.xml
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JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Hedged Equity Fund
S000043249
549300S6PTD170LF2O94
2024-06-30
2023-12-31
N
17879132606.01
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15591826.46000000
N
S&P 500
SP500GRUSD0
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
712208.00000000
NS
USD
91468873.44000000
0.541281675445
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
507741.00000000
NS
USD
53531133.63000000
0.316779037611
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
455582.00000000
NS
USD
109713257.24000000
0.649245732062
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
370084.00000000
NS
USD
21320539.24000000
0.126167698007
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
116409.00000000
NS
USD
31706319.33000000
0.187627211353
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2607412.00000000
NS
USD
260689051.76000000
1.542669122294
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2501453.00000000
NS
USD
349427969.57000000
2.067795849048
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
572121.00000000
NS
USD
90194875.65000000
0.533742589936
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
303788.00000000
NS
USD
63977752.80000000
0.378598575935
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
37387.00000000
NC
USD
3.74000000
0.000000022132
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
US78378X1072
100.00000000
4055.00000000
USD
2023-12-29
XXXX
-204970542.76000000
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
241783.00000000
NS
USD
54642958.00000000
0.323358435992
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
658423.00000000
NS
USD
25454633.18000000
0.150631859531
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1159504.00000000
NS
USD
574209570.88000000
3.397976895240
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
5370024.00000000
NS
USD
96821532.72000000
0.572956892097
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
4495485.00000000
NS
USD
683043990.90000000
4.042021967613
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
163057.00000000
NS
USD
15721955.94000000
0.093037186667
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
421437.00000000
NS
USD
29728165.98000000
0.175921172792
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-37387.00000000
NC
USD
-952732921.00000000
-5.63794930817
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
4515.00000000
USD
2023-12-29
XXXX
-772319935.25000000
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
232057.00000000
NS
USD
65581628.77000000
0.388089768289
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2356349.00000000
NS
USD
120904267.19000000
0.715470321781
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
307825.00000000
NS
USD
179437349.00000000
1.061849187067
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
470381.00000000
NS
USD
108817940.54000000
0.643947552416
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
264949.00000000
NS
USD
79341627.54000000
0.469516759879
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
1026744.00000000
NS
USD
55567385.28000000
0.328828882146
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1755166.00000000
NS
USD
247355544.38000000
1.463765961658
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
89976.00000000
NS
USD
11855237.76000000
0.070155263929
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
2097402.00000000
NS
USD
121250809.62000000
0.717521041989
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
207338.00000000
NS
USD
129592470.14000000
0.766884151126
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
219919.00000000
NS
USD
49593933.69000000
0.293480027796
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
205874.00000000
NS
USD
53274014.98000000
0.315257496912
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
59706.00000000
NS
USD
14433925.50000000
0.085415060709
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
234194.00000000
NS
USD
59412675.86000000
0.351584003636
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
6070688.00000000
NS
USD
1168789560.64000000
6.916498999426
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
186332.00000000
NS
USD
24752342.88000000
0.146475944454
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
1670063.00000000
NS
USD
101439626.62000000
0.600285200729
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
199214.00000000
NS
USD
20477207.06000000
0.121177145066
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
149781.00000000
NS
USD
20018230.65000000
0.118461078814
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
74759.00000000
NS
USD
14005351.06000000
0.082878902973
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
648540254.13000000
NS
USD
648540254.08000000
3.837840591231
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
1026671.00000000
NS
USD
63212133.47000000
0.374067901203
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
453189.00000000
NS
USD
60990175.62000000
0.360919110553
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
831536.00000000
NS
USD
130334952.64000000
0.771277909969
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
839869.00000000
NS
USD
91562518.38000000
0.541835834342
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
626056.00000000
NS
USD
267019144.56000000
1.580128457996
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
76206.00000000
NS
USD
8402473.56000000
0.049722980019
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1058384.00000000
NS
USD
262987256.32000000
1.556269115034
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
119015.00000000
NS
USD
29019427.45000000
0.171727099283
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
153710.00000000
NS
USD
26751688.40000000
0.158307391067
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
374651.00000000
NS
USD
33613687.72000000
0.198914368601
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
294165.00000000
NS
USD
14058145.35000000
0.083191321621
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
850377.00000000
NS
USD
133704775.71000000
0.791219376489
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
367336.00000000
NS
USD
39863302.72000000
0.235897464061
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
340613.00000000
NS
USD
41459414.36000000
0.245342709752
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
639071.00000000
NS
USD
101791228.88000000
0.602365863289
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
1172040.00000000
NS
USD
13337815.20000000
0.078928652849
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
384708.00000000
NS
USD
14730469.32000000
0.087169906152
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
510627.00000000
NS
USD
124541925.30000000
0.736996744950
Long
EC
CORP
IE
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
523953.00000000
NS
USD
99807806.97000000
0.590628647183
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
487196.00000000
NS
USD
46069253.76000000
0.272622171061
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
43098.00000000
NS
USD
98563402.08000000
0.583264682389
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
312324.00000000
NS
USD
186332498.40000000
1.102652335496
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
445992.00000000
NS
USD
17991317.28000000
0.106466495044
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
361241.00000000
NS
USD
144449438.67000000
0.854802636568
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
401234.00000000
NS
USD
51955790.66000000
0.307456693844
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
1175231.00000000
NS
USD
58573513.04000000
0.346618123550
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
1596892.00000000
NS
USD
111974067.04000000
0.662624435334
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
449709.00000000
NS
USD
69740871.72000000
0.412702753099
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
417243.00000000
NS
USD
39671464.44000000
0.234762230383
Long
EC
CORP
NL
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
150589.00000000
NS
USD
66337466.28000000
0.392562557539
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
36374.00000000
NS
USD
94048978.14000000
0.556549857312
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
992618.00000000
NS
USD
88809532.46000000
0.525544600229
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
74805.00000000
NS
USD
83501081.25000000
0.494130991895
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
56304.00000000
NS
USD
26067625.92000000
0.154259342027
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
62795.00000000
NS
USD
6055321.85000000
0.035833334696
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1125044.00000000
NS
USD
398220574.24000000
2.356533884315
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1113136.00000000
NS
USD
91700143.68000000
0.542650254048
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
165618.00000000
NS
USD
45346208.40000000
0.268343434599
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
251639.00000000
NS
USD
166101871.12000000
0.982934365682
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
278170.00000000
NS
USD
44254065.30000000
0.261880503279
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
463021.00000000
NS
USD
43561015.68000000
0.257779271402
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
482306.00000000
NS
USD
11652512.96000000
0.068955607529
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
3251970.00000000
NS
USD
142598884.50000000
0.843851686546
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
96478.00000000
NS
USD
30206297.02000000
0.178750589627
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
1047800.00000000
NS
USD
64072970.00000000
0.379162038932
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
465669.00000000
NS
USD
70683897.51000000
0.418283258909
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
124019.00000000
NS
USD
16236567.48000000
0.096082482690
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
169956.00000000
NS
USD
82748177.28000000
0.489675562338
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2191722.00000000
NS
USD
94857728.16000000
0.561335764795
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
162509.00000000
NS
USD
20165741.81000000
0.119333999676
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2818962.00000000
NS
USD
138749309.64000000
0.821071212144
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
885705.00000000
NS
USD
150428137.20000000
0.890182540524
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
531362.00000000
NS
USD
16179972.90000000
0.095747575219
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1493417.00000000
NS
USD
51507952.33000000
0.304806538961
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
1019075.00000000
NS
USD
76970734.75000000
0.455486622922
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
631645.00000000
NS
USD
225282505.70000000
1.333145227964
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1030589.00000000
NS
USD
96102424.25000000
0.568701452812
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
229546.00000000
NS
USD
34328604.30000000
0.203145001708
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
173552.00000000
NS
USD
27825592.16000000
0.164662388178
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1016770.00000000
NS
USD
149882065.70000000
0.886951075160
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
187934.00000000
NS
USD
21967605.26000000
0.129996814582
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
260390.00000000
NS
USD
105950087.10000000
0.626976571398
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
739528.00000000
NS
USD
164581956.40000000
0.973940027442
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
664275.00000000
NS
USD
131898444.00000000
0.780530119940
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
471082.00000000
NS
USD
70266591.12000000
0.415813781660
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
824071.00000000
NS
USD
70350941.27000000
0.416312937152
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
539390.00000000
NS
USD
76819923.80000000
0.454594175026
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
610311.00000000
NS
USD
24552811.53000000
0.145295185805
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
990982.00000000
NS
USD
115023280.74000000
0.680668644673
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
1057915.00000000
NS
USD
72784552.00000000
0.430714217541
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
158917.00000000
NS
USD
23684989.68000000
0.140159711328
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
179063.00000000
NS
USD
13848732.42000000
0.081952087143
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2658551.00000000
NS
USD
156668410.43000000
0.927110354568
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
567551.00000000
NS
USD
53241959.31000000
0.315067802362
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
227601.00000000
NS
USD
20522782.17000000
0.121446843062
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
162446.00000000
NS
USD
114766474.54000000
0.679148952946
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
187186.00000000
NS
USD
44247026.68000000
0.261838851120
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
1439910.00000000
NS
USD
78964664.40000000
0.467286020259
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
618348.00000000
NS
USD
90612715.92000000
0.536215226505
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
2093782.00000000
NS
USD
45079126.46000000
0.266762934539
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2487663.00000000
NS
USD
91844517.96000000
0.543504611921
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
558331.00000000
NS
USD
36922429.03000000
0.218494374045
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
164759.00000000
NS
USD
63559079.43000000
0.376121009364
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-37274.00000000
NC
USD
-3.73000000
-0.00000002207
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
US78378X1072
100.00000000
3420.00000000
USD
2023-12-29
XXXX
35723071.27000000
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
179967.00000000
NS
USD
27027444.06000000
0.159939219251
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
85933.00000000
NS
USD
39340986.73000000
0.232806575723
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3409832.00000000
NS
USD
1282233225.28000000
7.587820013402
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
829318.00000000
NS
USD
66693753.56000000
0.394670944453
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
3966.00000000
NC
USD
8355309.92000000
0.049443881642
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2024-03-15
955558125.00000000
USD
8355309.92000000
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
5870073.00000000
NS
USD
197645357.91000000
1.169597989459
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
971358.00000000
NS
USD
129482021.40000000
0.766230553057
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
866690.00000000
NS
USD
181753559.90000000
1.075555735201
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
1338995.00000000
NS
USD
112663039.30000000
0.666701538781
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
157821.00000000
NS
USD
74422070.76000000
0.440404496481
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
651862.00000000
NS
USD
43661716.76000000
0.258375186135
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
100308.00000000
NS
USD
33839906.88000000
0.200253056630
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1737459.00000000
NS
USD
125844155.37000000
0.744702899488
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1330819.00000000
NS
USD
206237020.43000000
1.220440525382
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
201246.00000000
NS
USD
49430042.52000000
0.292510175607
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
154395.00000000
NS
USD
21931809.75000000
0.129784988931
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
671032.00000000
NS
USD
154122629.76000000
0.912045290634
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
608979.00000000
NS
USD
20814902.22000000
0.123175510139
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
117948.00000000
NS
USD
103592548.92000000
0.613025462480
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
34238.00000000
NS
USD
121449718.36000000
0.718698116243
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
237221.00000000
NS
USD
26713456.81000000
0.158081149523
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
53741.00000000
NS
USD
30816164.22000000
0.182359576241
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
948617.00000000
NS
USD
114735226.15000000
0.678964035605
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
507664.00000000
NS
USD
267269866.08000000
1.581612142657
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
213659.00000000
NS
USD
113408060.61000000
0.671110321439
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
196319.00000000
NS
USD
49662817.43000000
0.293887658335
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM, Class A
531229813
309714.00000000
NS
USD
8901180.36000000
0.052674157202
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
23127.00000000
NS
USD
21972500.16000000
0.130025780935
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
253285.00000000
NS
USD
38957765.85000000
0.230538804927
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
801135.00000000
NS
USD
208575497.25000000
1.234278835656
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
511103.00000000
NS
USD
42165997.50000000
0.249524028396
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
361862.00000000
NS
USD
39167942.88000000
0.231782561088
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
558331.00000000
NS
USD
72951528.46000000
0.431702327426
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
168081.00000000
NS
USD
65329723.08000000
0.386599076114
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
403023.00000000
NS
USD
141424800.93000000
0.836903859400
Long
EC
CORP
IE
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
314725.00000000
NS
USD
24850686.00000000
0.147057905582
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
95586.00000000
NS
USD
3426758.10000000
0.020278388657
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
206541.00000000
NS
USD
161775303.66000000
0.957331211346
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
689085.00000000
NS
USD
51136997.85000000
0.302611356546
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
485154.00000000
NS
USD
43576532.28000000
0.257871093362
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
182188.00000000
NS
USD
35431922.24000000
0.209674061929
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
960582.00000000
NS
USD
163740807.72000000
0.968962395711
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1000124.00000000
NS
USD
34674299.08000000
0.205190705811
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234103
111667.00000000
NS
USD
8637442.45000000
0.051113445974
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
30023.00000000
NS
USD
18093661.18000000
0.107072131427
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
293846.00000000
NS
USD
120685490.66000000
0.714175676704
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
687750.00000000
NS
USD
53837070.00000000
0.318589464970
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer