0001752724-23-045095.txt : 20230228
0001752724-23-045095.hdr.sgml : 20230228
20230228105948
ACCESSION NUMBER: 0001752724-23-045095
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 23680398
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
0001485894
S000068402
JPMorgan Equity Premium Income ETF
C000218810
JPMorgan Equity Premium Income ETF
JEPI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000068402
C000218810
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Equity Premium Income ETF
S000068402
549300WPLSUZ3ZNSFP07
2023-06-30
2022-12-31
N
17939462336.43
544109737.71
17395352598.72
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
4419086.21000000
N
N/A
N/A
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1359903.00000000
NS
USD
139512448.77000000
0.802009893034
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
1232772.00000000
NS
USD
193483565.40000000
1.112271592668
Long
EC
CORP
IE
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
352237.00000000
NS
USD
32705205.45000000
0.188011167145
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2434180.00000000
NS
USD
268490054.00000000
1.543458532825
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1980610.00000000
NS
USD
174749220.30000000
1.004574177547
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
705967.00000000
NS
USD
100099060.93000000
0.575435653643
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1055907.00000000
NS
USD
177561321.12000000
1.020739994273
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1220432.00000000
NS
USD
102516288.00000000
0.589331474704
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
310309.00000000
NS
USD
56997557.12000000
0.327659682645
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG, ELN, (linked to S&P 500 Index)
90278V313
42197.00000000
PA
USD
167145270.79000000
0.960861643024
Long
SN
CORP
CH
Y
2
2023-01-17
Fixed
67.99000000
N
N
N
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
198934.00000000
NS
USD
31230648.66000000
0.179534438768
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
3466899.00000000
NS
USD
249443383.05000000
1.433965662003
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
679363.00000000
NS
USD
248538159.92000000
1.428761840322
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1119100.00000000
NS
USD
51780757.00000000
0.297670062771
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
245280.00000000
NS
USD
95467881.60000000
0.548812569668
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
362280.00000000
NS
USD
83958390.00000000
0.482648394296
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
353357.00000000
NS
USD
99049500.67000000
0.569402086608
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
183550.00000000
NS
USD
23848651.50000000
0.137097833255
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
635657.00000000
NS
USD
151833031.02000000
0.872836754290
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
2687323.00000000
NS
USD
224660202.80000000
1.291495538966
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
513346.00000000
NS
USD
73408478.00000000
0.422000517571
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1068620.00000000
NS
USD
187606927.20000000
1.078488786791
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
899276.00000000
NS
USD
132868029.00000000
0.763813370530
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
291283.00000000
NS
USD
32588742.04000000
0.187341658382
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
862256.00000000
NS
USD
152317522.40000000
0.875621931407
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1855717.00000000
NS
USD
205891801.15000000
1.183602344255
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
696612.00000000
NS
USD
242232890.76000000
1.392514979994
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
836456.00000000
NS
USD
98308673.68000000
0.565143322747
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley BV
N/A
Morgan Stanley BV, ELN, (linked to S&P 500 Index)
61765M801
42891.00000000
PA
USD
170257969.05000000
0.978755492789
Long
SN
CORP
US
N
2
2023-01-18
Fixed
68.54000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1255960.00000000
NS
USD
218336086.40000000
1.255140332229
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2105562.00000000
NS
USD
273112447.02000000
1.570031107274
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
367935.00000000
NS
USD
14250122.55000000
0.081919135982
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1268673.00000000
NS
USD
213251244.57000000
1.225909295944
Long
EC
CORP
IE
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1313587.00000000
NS
USD
246284426.63000000
1.415805889718
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
20085.00000000
NS
USD
27867736.65000000
0.160202194763
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
122791.00000000
NS
USD
41322855.23000000
0.237551121746
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1492317.00000000
NS
USD
68213810.07000000
0.392138128174
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
594907.00000000
NS
USD
147602375.77000000
0.848516147817
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
216124.00000000
NS
USD
92665326.24000000
0.532701626564
Long
EC
CORP
US
N
1
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC, ELN, (linked to S&P 500 Index)
09710H542
45463.00000000
PA
USD
177605301.17000000
1.020992820709
Long
SN
CORP
US
N
2
2023-02-07
Fixed
71.70000000
N
N
N
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
579209.00000000
NS
USD
55204409.79000000
0.317351484982
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
09656E610
49061.00000000
PA
USD
191718122.75000000
1.102122659842
Long
SN
CORP
US
N
2
2023-01-10
Fixed
60.40000000
N
N
N
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
373501.00000000
NS
USD
125100424.94000000
0.719160041338
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
700312.00000000
NS
USD
228427768.16000000
1.313153998251
Long
EC
CORP
IE
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
51972.00000000
NS
USD
128172306.96000000
0.736819252341
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
741810.00000000
NS
USD
58091141.10000000
0.333946327160
Long
EC
CORP
US
N
1
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC, ELN, (linked to S&P 500 Index)
09710H625
42891.00000000
PA
USD
167503509.03000000
0.962921033531
Long
SN
CORP
US
N
2
2023-01-09
Fixed
64.70000000
N
N
N
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
584137.00000000
NS
USD
180066071.62000000
1.035138957937
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
172762.00000000
NS
USD
78865853.00000000
0.453373121081
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
692076.00000000
NS
USD
118393441.32000000
0.680603860416
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
529102.00000000
NS
USD
158804674.28000000
0.912914373990
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
886190.00000000
NS
USD
89691289.90000000
0.515604897290
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
1273150.00000000
NS
USD
45400529.00000000
0.260992289419
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
09656E586
43637.00000000
PA
USD
172955685.87000000
0.994263754577
Long
SN
CORP
US
N
2
2023-01-24
Fixed
67.10000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
6353156.00000000
NS
USD
222169865.32000000
1.277179430880
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2070721.00000000
NS
USD
145178249.31000000
0.834580664497
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
2813336.00000000
NS
USD
172373096.72000000
0.990914646551
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
601306.00000000
NS
USD
113370233.24000000
0.651727135719
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4990180.00000000
NS
USD
217621749.80000000
1.251033852662
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1395059.00000000
NS
USD
252031358.94000000
1.448843060292
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
562333.00000000
NS
USD
173704663.70000000
0.998569374861
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
615424.00000000
NS
USD
77383413.76000000
0.444851079165
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
476384.00000000
NS
USD
66693760.00000000
0.383399874314
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
482726.00000000
NS
USD
139401614.28000000
0.801372743029
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1066755.00000000
NS
USD
212540266.20000000
1.221822121706
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
497678.00000000
NS
USD
81634122.34000000
0.469286965450
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2823005.00000000
NS
USD
222424563.95000000
1.278643607180
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
09656E594
46024.00000000
PA
USD
183347189.52000000
1.054000995262
Long
SN
CORP
US
N
2
2023-01-20
Fixed
66.70000000
N
N
N
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
799063.00000000
NS
USD
143423817.87000000
0.824495031394
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
385559.00000000
NS
USD
45495962.00000000
0.261540901466
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
09656E560
48399.00000000
PA
USD
188755132.02000000
1.085089428045
Long
SN
CORP
US
N
2
2023-01-31
Fixed
70.90000000
N
N
N
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
326065.00000000
NS
USD
59017765.00000000
0.339273174631
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, ELN, (linked to S&P 500 Index)
78015V449
42118.00000000
PA
USD
165773078.56000000
0.952973373889
Long
SN
CORP
CA
N
2
2023-01-13
Fixed
68.71000000
N
N
N
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1310917.00000000
NS
USD
116566739.64000000
0.670102770142
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
4073026.00000000
NS
USD
259085183.86000000
1.489393114567
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
1320646.00000000
NS
USD
83636511.18000000
0.480798021801
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
825236.00000000
NS
USD
203354655.12000000
1.169017149643
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1551720.00000000
NS
USD
235178683.20000000
1.351962726051
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
131236.00000000
NS
USD
45460150.40000000
0.261335032687
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
2444327.00000000
NS
USD
96306483.80000000
0.553633410150
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, (linked to S&P 500 Index)
06748C248
45052.00000000
PA
USD
179776852.36000000
1.033476334209
Long
SN
CORP
GB
N
2
2023-01-23
Fixed
63.40000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, ELN, (linked to S&P 500 Index)
78015V472
47699.00000000
PA
USD
188828893.24000000
1.085513456357
Long
SN
CORP
CA
Y
2
2023-01-30
Fixed
66.10000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
876804.00000000
NS
USD
210275135.28000000
1.208800649982
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
746345.00000000
NS
USD
52841226.00000000
0.303766340464
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
305862.00000000
NS
USD
85699473.78000000
0.492657296215
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
659219.00000000
NS
USD
41484651.67000000
0.238481234769
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1005801.00000000
NS
USD
113383946.73000000
0.651805969936
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1383091.00000000
NS
USD
187754603.25000000
1.079337726467
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
341390.00000000
NS
USD
39946043.90000000
0.229636298967
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1168460.00000000
NS
USD
250400978.00000000
1.439470551568
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
264972341.64000000
NS
USD
264972341.64000000
1.523236393952
Long
STIV
RF
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
874596.00000000
NS
USD
88264228.32000000
0.507401202816
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
601947.00000000
NS
USD
170820519.66000000
0.981989406024
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
213885.00000000
NS
USD
31133100.60000000
0.178973667957
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
1356547.00000000
NS
USD
74894959.87000000
0.430545799201
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
197815.00000000
NS
USD
101473160.55000000
0.583334887718
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-1080.00000000
NC
USD
2780674.60000000
0.015985158014
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2023-03-17
-208521000.00000000
USD
2780674.60000000
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1731570.00000000
NS
USD
115409140.50000000
0.663448124118
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1765605.00000000
NS
USD
285339424.05000000
1.640319863772
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1052923.00000000
NS
USD
218028765.61000000
1.253373648925
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
1563687.00000000
NS
USD
146611293.12000000
0.842818748789
Long
EC
CORP
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
13607C319
48107.00000000
PA
USD
181952700.75000000
1.045984550858
Long
SN
CORP
CA
N
2
2023-02-06
Fixed
72.23000000
N
N
N
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
240431.00000000
NS
USD
173468562.19000000
0.997212107116
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
772891.00000000
NS
USD
119442575.14000000
0.686634975992
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1104326.00000000
NS
USD
255728771.82000000
1.470098236691
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
168255.00000000
NS
USD
21792387.60000000
0.125277067402
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
217989.00000000
NS
USD
22450687.11000000
0.129061408687
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
496559.00000000
NS
USD
263265650.62000000
1.513425204381
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
361966.00000000
NS
USD
199331056.54000000
1.145886841952
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
165271.00000000
NS
USD
139493682.13000000
0.801902009967
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1038002.00000000
NS
USD
140555850.82000000
0.808008058602
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1089974.00000000
NS
USD
226452998.24000000
1.301801713732
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
516017.00000000
NS
USD
135985960.01000000
0.781737301605
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
241177.00000000
NS
USD
25369408.63000000
0.145840151764
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
1027870.00000000
NS
USD
131649589.60000000
0.756808974425
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
167883.00000000
NS
USD
56929125.30000000
0.327266291251
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
839293.00000000
NS
USD
223956944.12000000
1.287452742616
Long
EC
CORP
IE
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
13607C335
40428.00000000
PA
USD
157010627.88000000
0.902601007878
Long
SN
CORP
CA
N
2
2023-01-06
Fixed
64.11000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
882400.00000000
NS
USD
54108768.00000000
0.311053010813
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
161540.00000000
NS
USD
19736957.20000000
0.113461093059
Long
EC
CORP
US
N
1
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC, ELN, (linked to S&P 500 Index)
09710H559
44484.00000000
PA
USD
172185108.48000000
0.989833965726
Long
SN
CORP
US
N
2
2023-01-27
Fixed
67.30000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, ELN, (linked to S&P 500 Index)
78015V480
48312.00000000
PA
USD
188410036.32000000
1.083105589557
Long
SN
CORP
CA
Y
2
2023-02-03
Fixed
69.53000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
577717.00000000
NS
USD
47378571.17000000
0.272363384996
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
349627.00000000
NS
USD
36543014.04000000
0.210073431007
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1318034.00000000
NS
USD
217765577.48000000
1.251860669360
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1149749.00000000
NS
USD
35619224.02000000
0.204762874554
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer