0001752724-24-044971.txt : 20240228
0001752724-24-044971.hdr.sgml : 20240228
20240228103159
ACCESSION NUMBER: 0001752724-24-044971
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 II
CENTRAL INDEX KEY: 0000763852
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 24691341
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: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003857
JPMorgan Large Cap Value Fund
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HLQVX
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Class A
OLVAX
C000010805
Class C
OLVCX
C000033523
Class R5
JLVRX
C000070645
Class R2
JLVZX
C000093778
Class R6
JLVMX
C000205209
Class R4
OLVRX
C000205210
Class R3
OLVTX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000070645
C000205209
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C000010803
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Large Cap Value Fund
S000003857
549300JPSGHFE3RK0F55
2024-06-30
2023-12-31
N
3672877782.08
37788525.20
3635089256.88
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
286117.86000000
N
N/A
N/A
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
148935.00000000
NS
USD
19127722.05000000
0.526196764324
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
342791.00000000
NS
USD
36140455.13000000
0.994210941632
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
663834.00000000
NS
USD
66370123.32000000
1.825818257265
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
354300.00000000
NS
USD
36847200.00000000
1.013653239195
Long
EC
CORP
TW
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
343320.00000000
NS
USD
54124398.00000000
1.488942751476
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
336122.00000000
NS
USD
30311481.96000000
0.833857983064
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
436016.00000000
NS
USD
16856378.56000000
0.463712920613
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
189704.00000000
NS
USD
18291259.68000000
0.503185984921
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
419305.00000000
NS
USD
27950871.30000000
0.768918431565
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1358977.00000000
NS
USD
69729109.87000000
1.918222770954
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
257273.00000000
NS
USD
13923614.76000000
0.383033641708
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
321351.00000000
NS
USD
16147887.75000000
0.444222592868
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
164536.00000000
NS
USD
42576980.72000000
1.171277449086
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
642221.00000000
NS
USD
85312637.64000000
2.346920023450
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
302146.00000000
NS
USD
18352348.04000000
0.504866503766
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
789213.00000000
NS
USD
22792471.44000000
0.627012703934
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
268101.00000000
NS
USD
69883206.66000000
1.922461918307
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
537690.00000000
NS
USD
72362320.20000000
1.990661441477
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
161639.00000000
NS
USD
17822316.14000000
0.490285516545
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1039694.00000000
NS
USD
17446065.32000000
0.479934991609
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
135531.00000000
NS
USD
19946097.27000000
0.548709972726
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
218000.00000000
NS
USD
10952320.00000000
0.301294389931
Long
EC
CORP
VG
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
230776.00000000
NS
USD
36284910.48000000
0.998184856433
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
245500.00000000
NS
USD
14153075.00000000
0.389346010506
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
92700.00000000
NS
USD
10947870.00000000
0.301171972030
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
492100.00000000
NS
USD
54869150.00000000
1.509430611535
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
348427.00000000
NS
USD
37661474.43000000
1.036053636336
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
2199719.00000000
NS
USD
25032802.22000000
0.688643399130
Long
EC
CORP
US
N
1
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
230575.00000000
NS
USD
35704538.75000000
0.982219038567
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
321194.00000000
NS
USD
61184245.06000000
1.683156608718
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
169974.00000000
NS
USD
8163851.22000000
0.224584615207
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
701670.00000000
NS
USD
48520480.50000000
1.334780993566
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
266331.00000000
NS
USD
34487201.19000000
0.948730519470
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
227461.00000000
NS
USD
11336656.24000000
0.311867341869
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
248322.00000000
NS
USD
10571067.54000000
0.290806271675
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
1557659.00000000
NS
USD
33193713.29000000
0.913147131866
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
1452315.00000000
NS
USD
74707083.60000000
2.055165040544
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
663300.00000000
NS
USD
21650112.00000000
0.595586805991
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
106300.00000000
NS
USD
37625948.00000000
1.035076317006
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
639498.00000000
NS
USD
52681845.24000000
1.449258643107
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
52900.00000000
NS
USD
14484020.00000000
0.398450188605
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
1482400.00000000
NS
USD
8968520.00000000
0.246720764367
Long
EC
CORP
CA
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
730082.00000000
NS
USD
17996521.30000000
0.495077837935
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
356907.00000000
NS
USD
20504307.15000000
0.564066126057
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
5428713.34000000
NS
USD
5428713.34000000
0.149341954388
Long
STIV
RF
US
N
1
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
181092.00000000
NS
USD
17037135.36000000
0.468685475267
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
659468.00000000
NS
USD
12226536.72000000
0.336347634294
Long
EC
CORP
PA
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
434145.00000000
NS
USD
14465711.40000000
0.397946525594
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1106565.00000000
NS
USD
48522875.25000000
1.334846872278
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
553479.00000000
NS
USD
33845240.85000000
0.931070421061
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
1513113.00000000
NS
USD
74475421.86000000
2.048792109273
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1419443.00000000
NS
USD
48956589.07000000
1.346778183708
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
175810.00000000
NS
USD
62704394.60000000
1.724975376638
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
1752178.00000000
NS
USD
55263694.12000000
1.520284378585
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
585292.00000000
NS
USD
87302154.72000000
2.401650923832
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
345450.00000000
NS
USD
29491066.50000000
0.811288648392
Long
EC
CORP
IE
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
264724.00000000
NS
USD
32216910.80000000
0.886275646162
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
418672.00000000
NS
USD
28804633.60000000
0.792405125829
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
98000.00000000
NS
USD
14605920.00000000
0.401803613827
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
295720.00000000
NS
USD
17172460.40000000
0.472408218518
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
858457.00000000
NS
USD
20371184.61000000
0.560403972789
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2532096.00000000
NS
USD
93484984.32000000
2.571738345710
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
508861.00000000
NS
USD
33650977.93000000
0.925726317897
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
26003800.06000000
NS
USD
26003800.06000000
0.715355200997
Long
STIV
RF
US
N
1
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
99700.00000000
NS
USD
38461269.00000000
1.058055697730
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
541329.00000000
NS
USD
7838443.92000000
0.215632777246
Long
EC
CORP
US
N
1
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
404603.00000000
NS
USD
36531604.87000000
1.004971330507
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
23500.00000000
NS
USD
10758535.00000000
0.295963434175
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
549200.00000000
NS
USD
18672800.00000000
0.513682022103
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
5164814.00000000
NS
USD
173899287.38000000
4.783906943986
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
30603603.09000000
NS
USD
30628085.97000000
0.842567645678
Long
STIV
RF
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
623621.00000000
NS
USD
60697031.93000000
1.669753550483
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
273172.00000000
NS
USD
10055461.32000000
0.276622129730
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
259793.00000000
NS
USD
54481190.03000000
1.498757972087
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
432927.00000000
NS
USD
26477815.32000000
0.728395190568
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
607532.00000000
NS
USD
40692493.36000000
1.119435878582
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
549436.00000000
NS
USD
85146096.92000000
2.342338548052
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
614112.00000000
NS
USD
17348664.00000000
0.477255516275
Long
EC
CORP
US
N
1
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
132299.00000000
NS
USD
18793072.95000000
0.516990687764
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
176616.00000000
NS
USD
40565162.88000000
1.115933062805
Long
EC
CORP
NL
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
274172.00000000
NS
USD
47673027.36000000
1.311467862027
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
51481.00000000
NS
USD
27325599.99000000
0.751717442378
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
143648.00000000
NS
USD
36338634.56000000
0.999662786580
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM, Class A
531229813
664900.00000000
NS
USD
19109226.00000000
0.525687944631
Long
EC
CORP
US
N
1
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
665270.00000000
NS
USD
49442866.40000000
1.360155498421
Long
EC
CORP
NL
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
752264.00000000
NS
USD
46956318.88000000
1.291751469131
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
115744.00000000
NS
USD
44987377.92000000
1.237586610421
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
569470.00000000
NS
USD
44965351.20000000
1.236980663264
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
884649.00000000
NS
USD
40030367.25000000
1.101221027083
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
148613.00000000
NS
USD
33420091.44000000
0.919374713474
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
532510.00000000
NS
USD
53884686.90000000
1.482348385201
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
672766.00000000
NS
USD
42417896.30000000
1.166901093823
Long
EC
CORP
US
N
1
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
882599.00000000
NS
USD
65497671.79000000
1.801817428995
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
85758.00000000
NS
USD
16678215.84000000
0.458811728169
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
381807.00000000
NS
USD
65082821.22000000
1.790405038798
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
74137.00000000
NS
USD
19508410.18000000
0.536669358065
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
519900.00000000
NS
USD
21804606.00000000
0.599836880448
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
797818.00000000
NS
USD
47924927.26000000
1.318397537812
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1053666.00000000
NS
USD
36530600.22000000
1.004943692946
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
347753.00000000
NS
USD
27222104.84000000
0.748870327970
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer