NPORT-P false 0001659326 XXXXXXXX S000070949 C000225322 C000225324 C000225325 C000225321 C000225323 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 277 Park Avenue New York 10172 800-480-4111 JPMorgan Hedged Equity 3 Fund S000070949 549300Y1I7MNW5VXQZ94 2025-06-30 2025-06-30 N 3380423667.80 92679601.98 3287744065.82 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 S&P 500 SP500GRUSD0 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 170206.00000000 NS USD 37212137.78000000 1.131844116665 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 40186.00000000 NS USD 14346000.14000000 0.436347837690 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 29085.00000000 NS USD 8962542.75000000 0.272604636205 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 269601.00000000 NS USD 26242961.34000000 0.798205724491 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 428800.00000000 NS USD 46224640.00000000 1.405968319753 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 18940.00000000 NS USD 4939930.80000000 0.150252899894 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 375158.00000000 NS USD 66114094.34000000 2.010925820757 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 307800.00000000 NS USD 30096684.00000000 0.915420525365 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 60799.00000000 NS USD 16757420.38000000 0.509693578469 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 3367.00000000 NS USD 1714846.77000000 0.052158767095 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 96417.00000000 NS USD 2626399.08000000 0.079884535639 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 57008.00000000 NS USD 1726202.24000000 0.052504154990 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1651660.00000000 NS USD 260945763.40000000 7.936924473922 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 387163.00000000 NS USD 5397052.22000000 0.164156701736 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 670950.00000000 NS USD 147199720.50000000 4.477225646312 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 80989.00000000 NS USD 4994591.63000000 0.151915463308 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 70408.00000000 NS USD 18752466.72000000 0.570374893683 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 374444.00000000 NS USD 17333012.76000000 0.527200792184 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 43586.00000000 NS USD 33976594.58000000 1.033431857826 Long EC CORP US N 1 N N N N/A N/A N/A 5424.00000000 NC USD 16000800.00000000 0.486680218401 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index US78378X1072 100.00000000 5595.00000000 USD 2025-08-29 XXXX -38470588.75000000 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 62546.00000000 NS USD 24745073.98000000 0.752645993258 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 169076.00000000 NS USD 31470115.88000000 0.957194819608 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 202523.00000000 NS USD 35925554.97000000 1.092711423114 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 19686.00000000 NS USD 2474333.34000000 0.075259305179 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 194971.00000000 NS USD 20941835.11000000 0.636966706980 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 16488.00000000 NS USD 12986443.44000000 0.394995570823 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 44934.00000000 NS USD 10552300.56000000 0.320958698388 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 9386.00000000 NS USD 4966601.90000000 0.151064127881 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 932857.00000000 NS USD 191394270.69000000 5.821446768918 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 29358.00000000 NS USD 7237040.58000000 0.220121774539 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 358887.00000000 NS USD 24913935.54000000 0.757782085260 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 121826.00000000 NS USD 15542561.08000000 0.472742426686 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 38692.00000000 NS USD 12341974.16000000 0.375393397810 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 144515.00000000 NS USD 13483249.50000000 0.410106420392 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 194184.00000000 NS USD 29661606.00000000 0.902187196028 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 69321.00000000 NS USD 5487450.36000000 0.166906250916 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 101118.00000000 NS USD 56822248.92000000 1.728305116895 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 529208.00000000 NS USD 15315279.52000000 0.465829432382 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 168293.00000000 NS USD 53459954.38000000 1.626037590205 Long EC CORP US N 1 N N N N/A N/A N/A 94.00000000 NC USD 1031700.40000000 0.031380191990 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-09-19 29378525.00000000 USD 1031700.40000000 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 23424.00000000 NS USD 3034344.96000000 0.092292614609 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 76699.00000000 NS USD 7847074.69000000 0.238676567667 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 113617.00000000 NS USD 11468499.98000000 0.348825813396 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 30939.00000000 NS USD 4745114.43000000 0.144327366577 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 95689.00000000 NS USD 25535566.54000000 0.776689609312 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 61225.00000000 NS USD 26780427.25000000 0.814553283767 Long EC CORP IE N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 46189.00000000 NS USD 4439224.79000000 0.135023429474 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 314722.00000000 NS USD 17671640.30000000 0.537500485020 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 107822.00000000 NS USD 6321603.86000000 0.192277857808 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 40229.00000000 NS USD 20456044.21000000 0.622190894439 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 12853.00000000 NS USD 19544785.92000000 0.594474068805 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 232592.00000000 NS USD 14688184.80000000 0.446755723862 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 131977.00000000 NS USD 5721202.95000000 0.174016068023 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 305997.00000000 NS USD 28099704.51000000 0.854680411475 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 15024.00000000 NS USD 5158640.64000000 0.156905176824 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 54064.00000000 NS USD 7428393.60000000 0.225941966627 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 184447.00000000 NS USD 15700128.64000000 0.477535000464 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 87257.00000000 NS USD 5048690.02000000 0.153560919552 Long EC CORP NL N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1435.00000000 NS USD 5327050.05000000 0.162027516234 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 158167.00000000 NS USD 15661696.34000000 0.476366043902 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 295901.00000000 NS USD 81565110.65000000 2.480883822374 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 8442.00000000 NS USD 6186128.76000000 0.188157248135 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 164918.00000000 NS USD 121724326.62000000 3.702366248196 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 207184.00000000 NS USD 18060229.28000000 0.549319804657 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 49425.00000000 NS USD 10515663.00000000 0.319844330625 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 7113.00000000 NS USD 7041443.22000000 0.214172486636 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 265375.00000000 NS USD 19422796.25000000 0.590763631875 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 8864.00000000 NS USD 1302032.96000000 0.039602625202 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 40134.00000000 NS USD 14318205.84000000 0.435502446460 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 85106.00000000 NS USD 15500355.78000000 0.471458710583 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 371996.00000000 NS USD 10460527.52000000 0.318167330259 Long EC CORP PA N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 86560.00000000 NS USD 11799859.20000000 0.358904433063 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 528688.00000000 NS USD 17478425.28000000 0.531623658353 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 503729.00000000 NS USD 17978088.01000000 0.546821396376 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 10646.00000000 NS USD 4476217.16000000 0.136148589135 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 54412.00000000 NS USD 9178216.16000000 0.279164557102 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 15972.00000000 NS USD 21388584.36000000 0.650555028974 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 60821.00000000 NS USD 19470018.52000000 0.592199944101 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 233280.00000000 NS USD 10555920.00000000 0.321068787249 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 456278.00000000 NS USD 36556993.36000000 1.111917248670 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 15993.00000000 NS USD 1161571.59000000 0.035330353176 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 211444.00000000 NS USD 27919065.76000000 0.849186104546 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 293022.00000000 NS USD 12051994.86000000 0.366573389495 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 196750.00000000 NS USD 15352402.50000000 0.466958564676 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 103142.00000000 NS USD 50103289.34000000 1.523941290348 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 71411.00000000 NS USD 8123001.25000000 0.247069147943 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 45159.00000000 NS USD 14984659.38000000 0.455773292568 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 62706.00000000 NS USD 8896100.22000000 0.270583720688 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 29588.00000000 NS USD 13172577.60000000 0.400657026103 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 132694.00000000 NS USD 29440817.78000000 0.895471703107 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 108600.00000000 NS USD 25848972.00000000 0.786222147542 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 46883.00000000 NS USD 15498582.14000000 0.471404763561 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 143120.00000000 NS USD 20656509.60000000 0.628288248308 Long EC CORP IE N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 12744.00000000 NS USD 1162380.24000000 0.035354949069 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 112663.00000000 NS USD 5540766.34000000 0.168527909383 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 195633.00000000 NS USD 17556105.42000000 0.533986376935 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 308033.00000000 NS USD 28104930.92000000 0.854839377924 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 31675.00000000 NS USD 3503571.75000000 0.106564613298 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 134204.00000000 NS USD 10496094.84000000 0.319249145610 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 80912.00000000 NS USD 15681554.72000000 0.476970056247 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 121896.00000000 NS USD 15023682.00000000 0.456960204299 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 70520.00000000 NS USD 5865853.60000000 0.178415761159 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 251173.00000000 NS USD 17770489.75000000 0.540507089184 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 29917.00000000 NS USD 11614078.57000000 0.353253730749 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 65910.00000000 NS USD 10132344.30000000 0.308185311786 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 25774.00000000 NS USD 26497733.92000000 0.805954885463 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 28366.00000000 NS USD 15139785.18000000 0.460491597791 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 251609.00000000 NS USD 5266176.37000000 0.160175982818 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 137089.00000000 NS USD 5893456.11000000 0.179255318906 Long EC CORP US N 1 N N N N/A N/A N/A -5424.00000000 NC USD -87380640.00000000 -2.65776892150 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written S&P 500 Index US78378X1072 100.00000000 6210.00000000 USD 2025-08-29 XXXX -49020460.75000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 169860.00000000 NS USD 21064338.60000000 0.640692772256 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 23867.00000000 NS USD 5835004.16000000 0.177477444812 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 538823.00000000 NS USD 268015948.43000000 8.151971171246 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 88755.00000000 NS USD 7126138.95000000 0.216748591354 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 892073.00000000 NS USD 42212894.36000000 1.283947093049 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 87828.00000000 NS USD 9232479.36000000 0.280815026205 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 73731.00000000 NS USD 5237850.24000000 0.159314415451 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 34551.00000000 NS USD 4606684.83000000 0.140116892853 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 95403.00000000 NS USD 14524152.72000000 0.441766525289 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 4812C2270 21548881.17000000 NS USD 21548881.17000000 0.655430615601 Long STIV RF US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 9944.00000000 NS USD 5458858.24000000 0.166036593199 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 138951.00000000 NS USD 20289625.02000000 0.617129089546 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 10376.00000000 NS USD 3975045.60000000 0.120904958549 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 109964.00000000 NS USD 7077283.04000000 0.215262590345 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 66759.00000000 NS USD 7099152.06000000 0.215927758301 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 320310.00000000 NS USD 21601706.40000000 0.657037347419 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 201959.00000000 NS USD 37487629.58000000 1.140223473284 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 86575.00000000 NS USD 8229819.50000000 0.250318131072 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 95904.00000000 NS USD 20954064.96000000 0.637338690010 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 22978.00000000 NS USD 1470362.22000000 0.044722526771 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 199160.00000000 NS USD 7635794.40000000 0.232250267877 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 20691.00000000 NS USD 10862775.00000000 0.330402086735 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2054.00000000 NS USD 11891098.96000000 0.361679580951 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 6143.00000000 NS USD 4628136.20000000 0.140769357569 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 173993.00000000 NS USD 20811302.73000000 0.632996435043 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 87748.00000000 NS USD 27374743.56000000 0.832630004403 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 57840.00000000 NS USD 23451806.40000000 0.713309975791 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 36977.00000000 NS USD 8405241.87000000 0.255653776623 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 148220.00000000 NS USD 52625511.00000000 1.600657166325 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 100322.00000000 NS USD 29311078.74000000 0.891525561394 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 77549.00000000 NS USD 12234130.24000000 0.372113217910 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 111822.00000000 NS USD 16569783.96000000 0.503986430460 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 27229.00000000 NS USD 11131487.49000000 0.338575243910 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 41275.00000000 NS USD 2815780.50000000 0.085644759556 Long EC CORP JE N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 27329.00000000 NS USD 2271586.48000000 0.069092558134 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 13779.00000000 NS USD 2212631.82000000 0.067299393617 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 120705.00000000 NS USD 5346024.45000000 0.162604641449 Long EC CORP US N 1 N N N N/A N/A N/A -5424.00000000 NC USD -3606960.00000000 -0.10970926957 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written S&P 500 Index US78378X1072 100.00000000 4710.00000000 USD 2025-08-29 XXXX 8015256.00000000 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 38658.00000000 NS USD 8993397.12000000 0.273543102502 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 125711.00000000 NS USD 26100117.82000000 0.793860997008 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 102073.00000000 NS USD 27834286.37000000 0.846607455226 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 204024.00000000 NS USD 16609593.84000000 0.505197287485 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 14022.00000000 NS USD 11154080.34000000 0.339262427874 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 58145.00000000 NS USD 27280471.10000000 0.829762613933 Long EC CORP IE N 1 N N N 2025-07-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer