NPORT-P false 0001659326 XXXXXXXX S000070948 C000225316 C000225320 C000225319 C000225318 C000225317 JPMorgan Trust IV 811-23117 0001659326 549300OTMPZX852VDL37 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Hedged Equity 2 Fund S000070948 549300KQSTZV0LYBF836 2026-06-30 2026-03-31 N 5456752401.03 14983998.95 5441768402.08 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 26084508.42000000 N S&P 500 SP500GRUSD0 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 261440.00000000 NS USD 38460438.40000000 0.706763602532 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 65524.00000000 NS USD 23435969.08000000 0.430668256132 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 45770.00000000 NS USD 12718109.90000000 0.233712810988 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 207435.00000000 NS USD 44320562.10000000 0.814451458152 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 20772283.75000000 NS USD 20772283.75000000 0.381719364279 Long STIV RF US N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 672036.00000000 NS USD 114017627.76000000 2.095231170007 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 39010.00000000 NS USD 10622423.00000000 0.195201673704 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 550971.00000000 NS USD 158437220.76000000 2.911502457536 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 335824.00000000 NS USD 41736206.72000000 0.766960363547 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 57118.00000000 NS USD 16869801.30000000 0.310005866724 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 281003.00000000 NS USD 35504729.05000000 0.652448366535 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 28216.00000000 NS USD 9196440.88000000 0.168997285450 Long EC CORP CH N 1 N N N Warner Music Group Corp. N/A 934550203 145213.00000000 NS USD 3708740.02000000 0.068153213183 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2410863.00000000 NS USD 420454507.20000000 7.726431485751 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1038787.00000000 NS USD 216348168.49000000 3.975695996310 Long EC CORP US N 1 N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 164323.00000000 NS USD 10257041.66000000 0.188487287626 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 112597.00000000 NS USD 34238495.76000000 0.629179583366 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 523685.00000000 NS USD 31761495.25000000 0.583661282568 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 33638.00000000 NS USD 10017396.40000000 0.184083475441 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 61316.00000000 NS USD 56396617.32000000 1.036365628835 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 94586.00000000 NS USD 17933505.60000000 0.329552900361 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 112420.00000000 NS USD 36940087.80000000 0.678825063298 Long EC CORP US N 1 N N N N/A N/A N/A -8110.00000000 NC USD -11110700.00000000 -0.20417443704 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Put Written S&P 500 Index SYRJ6 Index 100.00000000 5540.00000000 USD 2026-04-30 XXXX 8475611.82000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 192457.00000000 NS USD 44353640.22000000 0.815059314230 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 351391.00000000 NS USD 100800022.26000000 1.852339438434 Long EC CORP US N 1 N N N Medline, Inc. 984500FAN6J1P8566D43 58507V107 85155.00000000 NS USD 3789397.50000000 0.069635405625 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 28911.00000000 NS USD 3808735.14000000 0.069990761432 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 345945.00000000 NS USD 21708048.75000000 0.398915336817 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 49777.00000000 NS USD 21522579.26000000 0.395507079128 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 50331.00000000 NS USD 8662468.41000000 0.159184804827 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 24520.00000000 NS USD 21403508.00000000 0.393318980495 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1334765.00000000 NS USD 338750009.35000000 6.224998646037 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 32060.00000000 NS USD 4813809.00000000 0.088460379867 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 569314.00000000 NS USD 52877884.32000000 0.971704056714 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 125058.00000000 NS USD 27091314.54000000 0.497840270630 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 65099.00000000 NS USD 19691145.52000000 0.361851958133 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 293987.00000000 NS USD 71862182.28000000 1.320566716005 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 37257.00000000 NS USD 4481644.53000000 0.082356399590 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 141317.00000000 NS USD 70610452.22000000 1.297564449692 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 1612703.00000000 NS USD 46752259.97000000 0.859137260456 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 249377.00000000 NS USD 92705899.75000000 1.703598773416 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 157959.00000000 NS USD 19394206.02000000 0.356395285264 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 55532.00000000 NS USD 11008663.68000000 0.202299378926 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 118983.00000000 NS USD 49584975.42000000 0.911192313900 Long EC CORP IE N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 109976.00000000 NS USD 10262960.32000000 0.188596051167 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 615713.00000000 NS USD 19708973.13000000 0.362179565055 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 158354.00000000 NS USD 10449780.46000000 0.192029128913 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 17364.00000000 NS USD 4351071.12000000 0.079956933086 Long EC CORP US N 1 N N N N/A N/A N/A -8110.00000000 NC USD -729900.00000000 -0.01341291922 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Written S&P 500 Index SYRJ6 Index 100.00000000 7255.00000000 USD 2026-04-30 XXXX 54297342.00000000 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 55513.00000000 NS USD 13289812.20000000 0.244218629277 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 57597.00000000 NS USD 32444390.10000000 0.596210417326 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 16285.00000000 NS USD 18873663.60000000 0.346829600333 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 341597.00000000 NS USD 27935802.66000000 0.513358904603 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 249066.00000000 NS USD 24039850.32000000 0.441765406826 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 77273.00000000 NS USD 15283826.67000000 0.280861395427 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 208730.00000000 NS USD 23672069.30000000 0.435006923318 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 5392.00000000 NS USD 18212989.76000000 0.334688807282 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 109772.00000000 NS USD 8461225.76000000 0.155486693567 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 470392.00000000 NS USD 145591027.92000000 2.675435945865 Long EC CORP US N 1 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 12397.00000000 NS USD 10727867.92000000 0.197139369545 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 12060.00000000 NS USD 4267551.60000000 0.078422146711 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 222970.00000000 NS USD 127567826.10000000 2.344234753747 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 304707.00000000 NS USD 26402861.55000000 0.485188997383 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 43106.00000000 NS USD 3968769.42000000 0.072931612056 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 125060.00000000 NS USD 22814695.80000000 0.419251502715 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 138073.00000000 NS USD 7774890.63000000 0.142874338919 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 12872.00000000 NS USD 1969930.88000000 0.036200196966 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 82918.00000000 NS USD 26764272.04000000 0.491830413616 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 229001.00000000 NS USD 37863025.34000000 0.695785313566 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 565434.00000000 NS USD 14633431.92000000 0.268909494832 Long EC CORP PA N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 157690.00000000 NS USD 23066893.20000000 0.423885977785 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 545180.00000000 NS USD 14354589.40000000 0.263785378931 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 76959.00000000 NS USD 7387294.41000000 0.135751723781 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 341461.00000000 NS USD 9803345.31000000 0.180149991430 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 60074.00000000 NS USD 4909247.28000000 0.090214189896 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 15419.00000000 NS USD 6691383.43000000 0.122963399681 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 53919.00000000 NS USD 12449357.91000000 0.228774122493 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 91328.00000000 NS USD 10501806.72000000 0.192985183198 Long EC CORP US N 1 N N N N/A N/A N/A 484.00000000 NC USD -373140.60000000 -0.00685697318 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 158969800.00000000 USD -373140.60000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 352284.00000000 NS USD 33872106.60000000 0.622446677206 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 131584.00000000 NS USD 28498462.72000000 0.523698559260 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 512478.00000000 NS USD 26653980.78000000 0.489803659593 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 654450.00000000 NS USD 52100764.50000000 0.957423408171 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 171756376.13000000 NS USD 171773551.77000000 3.156575934108 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 358748.00000000 NS USD 55709976.92000000 1.023747664430 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 39851.00000000 NS USD 5418540.47000000 0.099573154710 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 434838.00000000 NS USD 20202573.48000000 0.371250152290 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 367580.00000000 NS USD 22551033.00000000 0.414406335105 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 151478.00000000 NS USD 72588257.60000000 1.333909351457 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 132333.00000000 NS USD 21778041.81000000 0.400201555833 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 61085.00000000 NS USD 2798914.70000000 0.051433918042 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 138667.00000000 NS USD 14820728.96000000 0.272351336273 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 66325.00000000 NS USD 19299911.75000000 0.354662497996 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 141150.00000000 NS USD 28714144.50000000 0.527662009449 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 103259.00000000 NS USD 11505117.78000000 0.211422407752 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 34647.00000000 NS USD 2047984.17000000 0.037634533825 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 41278.00000000 NS USD 18432278.12000000 0.338718533353 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 196374.00000000 NS USD 46399248.72000000 0.852650191843 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 113908.00000000 NS USD 36238691.12000000 0.665935931895 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 163232.00000000 NS USD 10388084.48000000 0.190895380186 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 68854.00000000 NS USD 18366804.50000000 0.337515365280 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 69132.00000000 NS USD 27083152.32000000 0.497690278580 Long EC CORP IE N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 115437.00000000 NS USD 7674251.76000000 0.141024960876 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 436708.00000000 NS USD 41041817.84000000 0.754200010134 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 46517.00000000 NS USD 4039536.28000000 0.074232050714 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 267001.00000000 NS USD 21381440.08000000 0.392913452028 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 18642.00000000 NS USD 2802451.86000000 0.051498918236 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 115988.00000000 NS USD 39185385.92000000 0.720085513103 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 103568.00000000 NS USD 8297868.16000000 0.152484772355 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 96797.00000000 NS USD 19137734.87000000 0.351682274142 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 12550.00000000 NS USD 4994900.00000000 0.091788176764 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 321492.00000000 NS USD 33611988.60000000 0.617666650185 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 11124.00000000 NS USD 4943505.60000000 0.090843733777 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 14278.00000000 NS USD 1671525.46000000 0.030716585795 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 347337.00000000 NS USD 33476340.06000000 0.615173921168 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 58029.00000000 NS USD 10061648.31000000 0.184896665322 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 757372.00000000 NS USD 280356393.24000000 5.151935410056 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 105903.00000000 NS USD 9272866.68000000 0.170401714936 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 5963.00000000 NS USD 650563.30000000 0.011954997933 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1011447.00000000 NS USD 49308041.25000000 0.906103266562 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 238277.00000000 NS USD 12585791.14000000 0.231281271271 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 99930.00000000 NS USD 13092828.60000000 0.240598783935 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 286254.00000000 NS USD 41572668.42000000 0.763955121723 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 16307.00000000 NS USD 9599604.76000000 0.176405977812 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 209809.04000000 NS USD 209809.04000000 0.003855530491 Long STIV RF US N 1 N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 272012.00000000 NS USD 52471114.80000000 0.964229105743 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 15241.00000000 NS USD 7212650.84000000 0.132542407303 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 146777.00000000 NS USD 39045617.54000000 0.717517076343 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 187709.00000000 NS USD 11331992.33000000 0.208240988823 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 60616.00000000 NS USD 7671560.96000000 0.140975513714 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 558733.00000000 NS USD 32205370.12000000 0.591818095523 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 274602.00000000 NS USD 59723188.98000000 1.097495971294 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 78972.00000000 NS USD 5947381.32000000 0.109291334738 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 74073.00000000 NS USD 17971591.26000000 0.330252776893 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 129982.00000000 NS USD 25588256.52000000 0.470219506405 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 55563.00000000 NS USD 15029235.87000000 0.276182938330 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 406907.00000000 NS USD 24841672.35000000 0.456499992548 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 33658.00000000 NS USD 26005517.12000000 0.477887245441 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2363.00000000 NS USD 9948986.16000000 0.182826342925 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 10448.00000000 NS USD 7611994.88000000 0.139880904837 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 280802.00000000 NS USD 27285530.34000000 0.501409253829 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 304837.00000000 NS USD 44070285.09000000 0.809852272896 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 105307.00000000 NS USD 28495021.13000000 0.523635315297 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 54307.00000000 NS USD 19343067.26000000 0.355455540015 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 83269.00000000 NS USD 17357423.05000000 0.318966588937 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 178246.00000000 NS USD 53873071.04000000 0.989991985315 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 128142.00000000 NS USD 39825252.18000000 0.731843938172 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 119331.00000000 NS USD 18558357.12000000 0.341035408873 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 167922.00000000 NS USD 26108512.56000000 0.479779928708 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 11906.00000000 NS USD 2570267.28000000 0.047232206336 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 57603.00000000 NS USD 11422098.87000000 0.209896820776 Long EC CORP IE N 1 N N N Aptiv plc N/A N/A 46387.00000000 NS USD 3221113.28000000 0.059192399271 Long EC CORP JE N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 230417.00000000 NS USD 25889654.12000000 0.475758103011 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 18602.00000000 NS USD 2718496.28000000 0.049956118657 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 192860.00000000 NS USD 5112718.60000000 0.093953256041 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 31046.00000000 NS USD 5357918.68000000 0.098459145706 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 55500.00000000 NS USD 18058590.00000000 0.331851498735 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 160410.00000000 NS USD 31141997.40000000 0.572277155126 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 16955.00000000 NS USD 3164989.85000000 0.058161053836 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 293131.00000000 NS USD 13750775.21000000 0.252689460373 Long EC CORP US N 1 N N N N/A N/A N/A 8110.00000000 NC USD 136653500.00000000 2.511196543163 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Put Purchased S&P 500 Index SYRJ6 Index 100.00000000 6570.00000000 USD 2026-04-30 XXXX 44718846.14000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 25181.00000000 NS USD 24683423.44000000 0.453591950560 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 51320.00000000 NS USD 25442403.20000000 0.467539250481 Long EC CORP IE N 1 N N N 2026-04-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX