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Holdings (Monthly) Guide ↗

JPMorgan Research Market Neutral Fund

· JPMorgan Trust I
Monthly Holdings $645M AUM 316 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 4812A2603 Apr 2024 62,913,402 $62.9M 17.44% STIV
2 Corpay, Inc. 219948106 Jan 2026 20,782 $6.5M 1.81% EC
3 NVIDIA Corp. 67066G104 Apr 2024 28,463 $5.4M 1.51% EC
4 Entergy Corp. 29364G103 Apr 2024 54,772 $5.3M 1.46% EC
5 Trane Technologies plc N/A Apr 2024 12,467 $5.2M 1.45% EC
6 Arthur J Gallagher & Co. 363576109 Apr 2024 20,787 $5.2M 1.44% EC
7 Mastercard, Inc. 57636Q104 Apr 2024 9,257 $5.0M 1.38% EC
8 Lowe's Cos., Inc. 548661107 Apr 2024 18,005 $4.8M 1.33% EC
9 Burlington Stores, Inc. 122017106 Apr 2024 15,615 $4.6M 1.28% EC
10 Southern Co. (The) 842587107 Apr 2024 49,383 $4.4M 1.22% EC
11 NextEra Energy, Inc. 65339F101 Apr 2024 50,044 $4.4M 1.22% EC
12 RTX Corp. 75513E101 Jan 2024 21,544 $4.3M 1.20% EC
13 3M Co. 88579Y101 Apr 2024 27,836 $4.3M 1.18% EC
14 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Apr 2024 11,882 $3.9M 1.09% EC
15 Fidelity National Information Services, Inc. 31620M106 Apr 2024 68,452 $3.8M 1.05% EC
16 Walt Disney Co. (The) 254687106 Jan 2026 33,189 $3.7M 1.04% EC
17 Amazon.com, Inc. 023135106 Apr 2024 15,612 $3.7M 1.04% EC
18 Sempra 816851109 Jan 2026 41,933 $3.6M 1.01% EC
19 TransDigm Group, Inc. 893641100 Jan 2026 2,439 $3.5M 0.97% EC
20 Johnson & Johnson 478160104 Apr 2024 15,314 $3.5M 0.96% EC
21 Howmet Aerospace, Inc. 443201108 Apr 2024 15,871 $3.3M 0.92% EC
22 Xcel Energy, Inc. 98389B100 Jan 2024 42,455 $3.2M 0.90% EC
23 Meta Platforms, Inc. 30303M102 Apr 2024 4,500 $3.2M 0.89% EC
24 Amphenol Corp. 032095101 Jan 2026 21,934 $3.2M 0.88% EC
25 Progressive Corp. (The) 743315103 Apr 2024 15,094 $3.1M 0.87% EC
26 Apollo Global Management, Inc. 03769M106 Jan 2026 23,279 $3.1M 0.87% EC
27 Intuit, Inc. 461202103 Apr 2024 6,237 $3.1M 0.86% EC
28 AutoZone, Inc. 053332102 Apr 2024 814 $3.0M 0.84% EC
29 Yum! Brands, Inc. 988498101 Apr 2024 19,329 $3.0M 0.83% EC
30 McDonald's Corp. 580135101 Jan 2026 9,377 $3.0M 0.82% EC
31 Walmart, Inc. 931142103 Apr 2024 24,675 $2.9M 0.81% EC
32 Fifth Third Bancorp 316773100 Apr 2024 57,077 $2.9M 0.79% EC
33 Wells Fargo & Co. 949746101 Apr 2024 31,564 $2.9M 0.79% EC
34 Omnicom Group, Inc. 681919106 Apr 2024 36,027 $2.8M 0.77% EC
35 Broadcom, Inc. 11135F101 Apr 2024 8,330 $2.8M 0.76% EC
36 UnitedHealth Group, Inc. 91324P102 Apr 2024 9,528 $2.7M 0.76% EC
37 AbbVie, Inc. 00287Y109 Apr 2024 12,129 $2.7M 0.75% EC
38 NXP Semiconductors NV N/A Apr 2024 11,859 $2.7M 0.74% EC
39 CSX Corp. 126408103 Apr 2024 66,678 $2.5M 0.70% EC
40 Microsoft Corp. 594918104 Apr 2024 5,748 $2.5M 0.69% EC
41 Dominion Energy, Inc. 25746U109 Apr 2024 40,317 $2.4M 0.67% EC
42 Church & Dwight Co., Inc. 171340102 Apr 2024 25,176 $2.4M 0.67% EC
43 Ventas, Inc. 92276F100 Apr 2024 30,982 $2.4M 0.67% EC
44 Warner Music Group Corp. 934550203 Oct 2023 77,906 $2.3M 0.65% EC
45 Ecolab, Inc. 278865100 Jan 2026 8,276 $2.3M 0.65% EC
46 O'Reilly Automotive, Inc. 67103H107 Apr 2024 23,510 $2.3M 0.64% EC
47 US Bancorp 902973304 Jan 2026 41,000 $2.3M 0.64% EC
48 Regeneron Pharmaceuticals, Inc. 75886F107 Apr 2024 3,018 $2.2M 0.62% EC
49 Texas Instruments, Inc. 882508104 Apr 2024 10,375 $2.2M 0.62% EC
50 General Motors Co. 37045V100 Apr 2024 26,610 $2.2M 0.62% EC
51 Boston Scientific Corp. 101137107 Apr 2024 23,788 $2.2M 0.62% EC
52 Equinix, Inc. 29444U700 Jan 2026 2,692 $2.2M 0.61% EC
53 Targa Resources Corp. 87612G101 Apr 2024 10,818 $2.2M 0.60% EC
54 EOG Resources, Inc. 26875P101 Apr 2024 19,120 $2.1M 0.59% EC
55 Regions Financial Corp. 7591EP100 Jan 2026 74,137 $2.1M 0.59% EC
56 Vertex Pharmaceuticals, Inc. 92532F100 Apr 2024 4,492 $2.1M 0.59% EC
57 Hewlett Packard Enterprise Co. 42824C109 Oct 2023 97,939 $2.1M 0.58% EC
58 LPL Financial Holdings, Inc. 50212V100 Apr 2024 5,782 $2.1M 0.58% EC
59 Cadence Design Systems, Inc. 127387108 Jan 2026 7,076 $2.1M 0.58% EC
60 Ameren Corp. 023608102 Jan 2026 20,259 $2.1M 0.58% EC
61 Cognizant Technology Solutions Corp. 192446102 Apr 2024 25,275 $2.1M 0.57% EC
62 EQT Corp. 26884L109 Jan 2026 34,707 $2.0M 0.56% EC
63 Stryker Corp. 863667101 Apr 2024 5,407 $2.0M 0.55% EC
64 NIKE, Inc. 654106103 Apr 2024 32,208 $2.0M 0.55% EC
65 Western Digital Corp. 958102105 Apr 2024 7,941 $2.0M 0.55% EC
66 Citigroup, Inc. 172967424 Jan 2026 17,141 $2.0M 0.55% EC
67 Intercontinental Exchange, Inc. 45866F104 Jan 2026 11,404 $2.0M 0.55% EC
68 Aon plc N/A Apr 2024 5,507 $1.9M 0.53% EC
69 Live Nation Entertainment, Inc. 538034109 Jan 2026 13,224 $1.9M 0.53% EC
70 Charles Schwab Corp. (The) 808513105 Apr 2024 18,262 $1.9M 0.53% EC
71 Baker Hughes Co. 05722G100 Apr 2024 33,466 $1.9M 0.52% EC
72 Danaher Corp. 235851102 Apr 2024 8,171 $1.8M 0.50% EC
73 Arista Networks, Inc. 040413205 Jan 2026 12,596 $1.8M 0.49% EC
74 PPG Industries, Inc. 693506107 Jan 2026 15,332 $1.8M 0.49% EC
75 Carnival Corp. 143658300 Apr 2024 58,486 $1.8M 0.49% EC
76 PepsiCo, Inc. 713448108 Apr 2024 11,374 $1.7M 0.48% EC
77 Autodesk, Inc. 052769106 Jan 2026 6,882 $1.7M 0.48% EC
78 Ross Stores, Inc. 778296103 Jan 2026 9,083 $1.7M 0.47% EC
79 United Rentals, Inc. 911363109 Apr 2024 2,165 $1.7M 0.47% EC
80 Bristol-Myers Squibb Co. 110122108 Apr 2024 30,197 $1.7M 0.46% EC
81 State Street Corp. 857477103 Jan 2026 12,578 $1.6M 0.46% EC
82 Capital One Financial Corp. 14040H105 Jan 2026 7,416 $1.6M 0.45% EC
83 Dover Corp. 260003108 Oct 2023 8,015 $1.6M 0.45% EC
84 Fiserv, Inc. 337738108 Apr 2024 25,188 $1.6M 0.44% EC
85 American Tower Corp. 03027X100 Apr 2024 8,931 $1.6M 0.44% EC
86 Extra Space Storage, Inc. 30225T102 Jan 2024 11,566 $1.6M 0.44% EC
87 Agilent Technologies, Inc. 00846U101 Apr 2024 11,334 $1.5M 0.42% EC
88 MSCI, Inc. 55354G100 Apr 2024 2,489 $1.5M 0.42% EC
89 Jack Henry & Associates, Inc. 426281101 Jan 2026 8,411 $1.5M 0.42% EC
90 Chipotle Mexican Grill, Inc. 169656105 Apr 2024 37,717 $1.5M 0.41% EC
91 ASML Holding NV N/A Apr 2024 1,026 $1.5M 0.40% EC
92 Universal Display Corp. 91347P105 Jan 2026 12,463 $1.4M 0.40% EC
93 Pinterest, Inc. 72352L106 Jan 2024 63,970 $1.4M 0.39% EC
94 Accenture plc N/A Apr 2024 5,271 $1.4M 0.39% EC
95 Chubb Ltd. N/A Apr 2024 4,228 $1.3M 0.36% EC
96 Ameriprise Financial, Inc. 03076C106 Jan 2026 2,480 $1.3M 0.36% EC
97 Philip Morris International, Inc. 718172109 Jan 2026 7,270 $1.3M 0.36% EC
98 DoorDash, Inc. 25809K105 Jan 2026 6,375 $1.3M 0.36% EC
99 Martin Marietta Materials, Inc. 573284106 Apr 2024 1,988 $1.3M 0.36% EC
100 Ingersoll Rand, Inc. 45687V106 Apr 2024 14,883 $1.3M 0.36% EC
101 HCA Healthcare, Inc. 40412C101 Oct 2023 2,605 $1.3M 0.35% EC
102 CME Group, Inc. 12572Q105 Oct 2023 4,355 $1.3M 0.35% EC
103 Williams Cos., Inc. (The) 969457100 Apr 2024 18,491 $1.2M 0.34% EC
104 Molina Healthcare, Inc. 60855R100 Jan 2026 6,866 $1.2M 0.34% EC
105 Edwards Lifesciences Corp. 28176E108 Jan 2026 14,875 $1.2M 0.34% EC
106 IDEX Corp. 45167R104 Apr 2024 6,086 $1.2M 0.33% EC
107 Biogen, Inc. 09062X103 Apr 2024 6,655 $1.2M 0.33% EC
108 Corning, Inc. 219350105 Apr 2024 11,319 $1.2M 0.32% EC
109 Seagate Technology Holdings plc N/A Apr 2024 2,856 $1.2M 0.32% EC
110 Oracle Corp. 68389X105 Apr 2024 6,854 $1.1M 0.31% EC
111 Affirm Holdings, Inc. 00827B106 Jan 2026 18,429 $1.1M 0.31% EC
112 Waste Connections, Inc. 94106B101 Jan 2024 6,505 $1.1M 0.30% EC
113 TC Energy Corp. 87807B107 Jan 2026 18,575 $1.1M 0.30% EC
114 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 7,561 $1.0M 0.29% EC
115 Medtronic plc N/A Apr 2024 9,847 $1.0M 0.28% EC
116 Masco Corp. 574599106 Jan 2024 15,090 $997K 0.28% EC
117 Toast, Inc. 888787108 Apr 2024 31,703 $986K 0.27% EC
118 Skyworks Solutions, Inc. 83088M102 Jan 2026 17,396 $970K 0.27% EC
119 Analog Devices, Inc. 032654105 Apr 2024 3,116 $969K 0.27% EC
120 Dexcom, Inc. 252131107 Jan 2026 12,982 $948K 0.26% EC
121 Tractor Supply Co. 892356106 Jan 2026 18,620 $947K 0.26% EC
122 Waters Corp. 941848103 Apr 2024 2,382 $883K 0.24% EC
123 Keysight Technologies, Inc. 49338L103 Apr 2024 3,758 $813K 0.23% EC
124 Emerson Electric Co. 291011104 Jan 2026 5,308 $780K 0.22% EC
125 Micron Technology, Inc. 595112103 Apr 2024 1,834 $761K 0.21% EC
126 Roper Technologies, Inc. 776696106 Apr 2024 1,976 $734K 0.20% EC
127 Exxon Mobil Corp. 30231G102 Oct 2023 5,140 $727K 0.20% EC
128 Thermo Fisher Scientific, Inc. 883556102 Apr 2024 1,194 $691K 0.19% EC
129 Arch Capital Group Ltd. N/A Apr 2024 6,872 $660K 0.18% EC
130 Best Buy Co., Inc. 086516101 Apr 2024 9,599 $625K 0.17% EC
131 IQVIA Holdings, Inc. 46266C105 Jan 2026 2,626 $604K 0.17% EC
132 Saia, Inc. 78709Y105 Jan 2026 1,769 $592K 0.16% EC
133 Kinder Morgan, Inc. 49456B101 Apr 2024 18,447 $562K 0.16% EC
134 UDR, Inc. 902653104 Jan 2024 14,900 $554K 0.15% EC
135 HP, Inc. 40434L105 Jan 2026 27,947 $543K 0.15% EC
136 ServiceNow, Inc. 81762P102 Apr 2024 4,634 $542K 0.15% EC
137 Expedia Group, Inc. 30212P303 Apr 2024 1,992 $528K 0.15% EC
138 Mondelez International, Inc. 609207105 Apr 2024 8,814 $515K 0.14% EC
139 Eaton Corp. plc N/A Apr 2024 1,402 $493K 0.14% EC
140 Deere & Co. 244199105 Apr 2024 924 $488K 0.14% EC
141 NiSource, Inc. 65473P105 Jan 2026 10,333 $458K 0.13% EC
142 Shopify, Inc. 82509L107 Oct 2023 3,341 $438K 0.12% EC
143 Diamondback Energy, Inc. 25278X109 Apr 2024 2,650 $434K 0.12% EC
144 Delta Air Lines, Inc. 247361702 Jan 2024 6,275 $413K 0.11% EC
145 AT&T, Inc. 00206R102 Apr 2024 15,233 $399K 0.11% EC
146 WEX, Inc. 96208T104 Oct 2023 2,455 $378K 0.10% EC
147 Morgan Stanley 617446448 Oct 2023 2,042 $373K 0.10% EC
148 United Airlines Holdings, Inc. 910047109 Jan 2026 3,582 $367K 0.10% EC
149 Fortinet, Inc. 34959E109 Jan 2026 4,094 $333K 0.09% EC
150 Medline, Inc. 58507V107 Jan 2026 7,472 $330K 0.09% EC
151 American Homes 4 Rent 02665T306 Jan 2026 9,329 $292K 0.08% EC
152 Microchip Technology, Inc. 595017104 Apr 2024 3,562 $270K 0.07% EC
153 AGCO Corp. 001084102 Jan 2026 2,300 $261K 0.07% EC
154 Alexandria Real Estate Equities, Inc. 015271109 Oct 2023 4,769 $261K 0.07% EC
155 ON Semiconductor Corp. 682189105 Oct 2023 4,104 $246K 0.07% EC
156 Keurig Dr Pepper, Inc. 49271V100 Apr 2024 8,676 $238K 0.07% EC
157 FedEx Corp. 31428X106 Jan 2024 737 $237K 0.07% EC
158 PTC, Inc. 69370C100 Apr 2024 1,244 $194K 0.05% EC
159 BioMarin Pharmaceutical, Inc. 09061G101 Apr 2024 3,226 $182K 0.05% EC
160 Klarna Group plc N/A Apr 2024 7,519 $173K 0.05% EC
161 Marathon Petroleum Corp. 56585A102 Jan 2026 959 $169K 0.05% EC
162 Comcast Corp. 20030N101 Apr 2024 5,481 $163K 0.05% EC
163 N/A N/A Apr 2024 -32 $-13744 -0.00% DE
164 Lam Research Corp. 512807306 Jan 2026 -671 $-156652 -0.04% EC
165 Lyft, Inc. 55087P104 Jan 2026 -9,826 $-165765 -0.05% EC
166 Valero Energy Corp. 91913Y100 Apr 2024 -978 $-177439 -0.05% EC
167 MongoDB, Inc. 60937P106 Apr 2024 -507 $-188264 -0.05% EC
168 General Dynamics Corp. 369550108 Jan 2024 -568 $-199419 -0.06% EC
169 United Parcel Service, Inc. 911312106 Apr 2024 -1,939 $-205961 -0.06% EC
170 Monster Beverage Corp. 61174X109 Apr 2024 -2,858 $-230812 -0.06% EC
171 Stanley Black & Decker, Inc. 854502101 Apr 2024 -3,063 $-240936 -0.07% EC
172 Paramount Skydance Corp. 69932A204 Jan 2026 -24,234 $-271663 -0.08% EC
173 Parker-Hannifin Corp. 701094104 Jan 2026 -314 $-293854 -0.08% EC
174 Cigna Group (The) 125523100 Jan 2026 -1,302 $-356891 -0.10% EC
175 DR Horton, Inc. 23331A109 Apr 2024 -2,471 $-367784 -0.10% EC
176 PACCAR, Inc. 693718108 Apr 2024 -3,011 $-370082 -0.10% EC
177 Sirius XM Holdings, Inc. 829933100 Jan 2026 -18,308 $-372568 -0.10% EC
178 Northrop Grumman Corp. 666807102 Apr 2024 -571 $-395280 -0.11% EC
179 Coca-Cola Co. (The) 191216100 Apr 2024 -5,851 $-437713 -0.12% EC
180 Labcorp Holdings, Inc. 504922105 Jan 2026 -1,698 $-461041 -0.13% EC
181 FactSet Research Systems, Inc. 303075105 Apr 2024 -1,880 $-478197 -0.13% EC
182 Caterpillar, Inc. 149123101 Apr 2024 -760 $-499594 -0.14% EC
183 Old Dominion Freight Line, Inc. 679580100 Apr 2024 -3,054 $-528953 -0.15% EC
184 Airbnb, Inc. 009066101 Jan 2026 -4,106 $-531193 -0.15% EC
185 Intuitive Surgical, Inc. 46120E602 Apr 2024 -1,063 $-535986 -0.15% EC
186 AvalonBay Communities, Inc. 053484101 Jan 2024 -3,056 $-542960 -0.15% EC
187 Paycom Software, Inc. 70432V102 Apr 2024 -4,256 $-573496 -0.16% EC
188 NVR, Inc. 62944T105 Apr 2024 -79 $-603223 -0.17% EC
189 Conagra Brands, Inc. 205887102 Jan 2026 -32,769 $-606554 -0.17% EC
190 Block, Inc. 852234103 Apr 2024 -10,522 $-635844 -0.18% EC
191 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2024 -796 $-744586 -0.21% EC
192 Tesla, Inc. 88160R101 Jan 2026 -1,734 $-746331 -0.21% EC
193 Donaldson Co., Inc. 257651109 Apr 2024 -7,328 $-747016 -0.21% EC
194 Clorox Co. (The) 189054109 Jan 2026 -6,674 $-752760 -0.21% EC
195 Coterra Energy, Inc. 127097103 Apr 2024 -26,524 $-765217 -0.21% EC
196 Berkshire Hathaway, Inc. 084670702 Jan 2026 -1,622 $-779420 -0.22% EC
197 Dentsply Sirona, Inc. 24906P109 Jan 2026 -63,936 $-797282 -0.22% EC
198 KLA Corp. 482480100 Apr 2024 -575 $-821066 -0.23% EC
199 Iron Mountain, Inc. 46284V101 Apr 2024 -9,011 $-830183 -0.23% EC
200 Salesforce, Inc. 79466L302 Apr 2024 -3,944 $-837272 -0.23% EC
201 Abbott Laboratories 002824100 Apr 2024 -7,697 $-841282 -0.23% EC
202 Northern Trust Corp. 665859104 Apr 2024 -5,633 $-841739 -0.23% EC
203 Robert Half, Inc. 770323103 Apr 2024 -24,642 $-852860 -0.24% EC
204 Applied Materials, Inc. 038222105 Apr 2024 -2,698 $-869619 -0.24% EC
205 Henry Schein, Inc. 806407102 Apr 2024 -11,932 $-900627 -0.25% EC
206 Dollar General Corp. 256677105 Apr 2024 -6,338 $-909059 -0.25% EC
207 Bank of New York Mellon Corp. (The) 064058100 Apr 2024 -8,431 $-1011046 -0.28% EC
208 Synopsys, Inc. 871607107 Jan 2026 -2,183 $-1015346 -0.28% EC
209 Johnson Controls International plc N/A Apr 2024 -8,583 $-1023609 -0.28% EC
210 Pinnacle West Capital Corp. 723484101 Jan 2026 -11,098 $-1038329 -0.29% EC
211 Verisk Analytics, Inc. 92345Y106 Apr 2024 -4,775 $-1038372 -0.29% EC
212 General Mills, Inc. 370334104 Apr 2024 -22,489 $-1040341 -0.29% EC
213 NetApp, Inc. 64110D104 Apr 2024 -11,196 $-1078735 -0.30% EC
214 Moderna, Inc. 60770K107 Apr 2024 -24,719 $-1089366 -0.30% EC
215 Bill Holdings, Inc. 090043100 Jan 2026 -25,803 $-1113916 -0.31% EC
216 Kraft Heinz Co. (The) 500754106 Apr 2024 -46,947 $-1114522 -0.31% EC
217 Pool Corp. 73278L105 Jan 2026 -4,388 $-1114947 -0.31% EC
218 ICON plc N/A Apr 2024 -6,214 $-1120074 -0.31% EC
219 RenaissanceRe Holdings Ltd. N/A Apr 2024 -4,057 $-1142857 -0.32% EC
220 Royal Caribbean Cruises Ltd. N/A Apr 2024 -3,539 $-1148936 -0.32% EC
221 Procter & Gamble Co. (The) 742718109 Jan 2026 -7,706 $-1169540 -0.32% EC
222 Kinder Morgan, Inc. 49456B101 Apr 2024 -39,303 $-1198348 -0.33% EC
223 Palo Alto Networks, Inc. 697435105 Jan 2026 -6,872 $-1216138 -0.34% EC
224 Bruker Corp. 116794108 Apr 2024 -27,602 $-1222493 -0.34% EC
225 Tradeweb Markets, Inc. 892672106 Jan 2026 -11,949 $-1231583 -0.34% EC
226 ARM Holdings plc 042068205 Jan 2026 -11,728 $-1235662 -0.34% EC
227 Centene Corp. 15135B101 Oct 2023 -28,665 $-1241768 -0.34% EC
228 Molson Coors Beverage Co. 60871R209 Apr 2024 -26,015 $-1249761 -0.35% EC
229 TJX Cos., Inc. (The) 872540109 Jan 2026 -8,605 $-1289115 -0.36% EC
230 Intel Corp. 458140100 Apr 2024 -27,899 $-1296467 -0.36% EC
231 Halliburton Co. 406216101 Apr 2024 -39,772 $-1333157 -0.37% EC
232 Incyte Corp. 45337C102 Jan 2026 -13,829 $-1383868 -0.38% EC
233 Voya Financial, Inc. 929089100 Apr 2024 -18,113 $-1388543 -0.38% EC
234 Cboe Global Markets, Inc. 12503M108 Jan 2026 -5,255 $-1392890 -0.39% EC
235 CVS Health Corp. 126650100 Jan 2026 -18,785 $-1399858 -0.39% EC
236 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 -16,463 $-1433433 -0.40% EC
237 Western Union Co. (The) 959802109 Apr 2024 -154,651 $-1449080 -0.40% EC
238 Devon Energy Corp. 25179M103 Apr 2024 -36,188 $-1455119 -0.40% EC
239 Gilead Sciences, Inc. 375558103 Apr 2024 -10,349 $-1469041 -0.41% EC
240 Adobe, Inc. 00724F101 Jan 2024 -5,053 $-1481792 -0.41% EC
241 APA Corp. 03743Q108 Apr 2024 -57,553 $-1519975 -0.42% EC
242 Willis Towers Watson plc N/A Apr 2024 -4,951 $-1571794 -0.44% EC
243 International Paper Co. 460146103 Apr 2024 -39,026 $-1573528 -0.44% EC
244 Lennox International, Inc. 526107107 Jan 2026 -3,216 $-1592177 -0.44% EC
245 Illumina, Inc. 452327109 Oct 2023 -10,995 $-1592186 -0.44% EC
246 Public Storage 74460D109 Jan 2026 -5,773 $-1594445 -0.44% EC
247 Carlyle Group, Inc. (The) 14316J108 Jan 2026 -27,696 $-1627971 -0.45% EC
248 Eastman Chemical Co. 277432100 Jan 2026 -23,592 $-1635397 -0.45% EC
249 NNN REIT, Inc. 637417106 Apr 2024 -39,305 $-1637839 -0.45% EC
250 Kinsale Capital Group, Inc. 49714P108 Apr 2024 -4,154 $-1644486 -0.46% EC
251 Simon Property Group, Inc. 828806109 Apr 2024 -8,810 $-1685441 -0.47% EC
252 Fair Isaac Corp. 303250104 Jan 2026 -1,169 $-1710446 -0.47% EC
253 Elevance Health, Inc. 036752103 Jan 2026 -4,952 $-1712104 -0.47% EC
254 Alphabet, Inc. 02079K107 Apr 2024 -5,064 $-1714316 -0.48% EC
255 ONEOK, Inc. 682680103 Apr 2024 -22,948 $-1817252 -0.50% EC
256 Automatic Data Processing, Inc. 053015103 Apr 2024 -7,402 $-1826962 -0.51% EC
257 Veralto Corp. 92338C103 Jan 2026 -20,068 $-1986331 -0.55% EC
258 Rockwell Automation, Inc. 773903109 Jan 2024 -4,777 $-2014222 -0.56% EC
259 Pfizer, Inc. 717081103 Apr 2024 -78,627 $-2078898 -0.58% EC
260 Blackrock, Inc. 09290D101 Jan 2026 -1,869 $-2091299 -0.58% EC
261 WEC Energy Group, Inc. 92939U106 Jan 2026 -18,981 $-2100627 -0.58% EC
262 TKO Group Holdings, Inc. 87256C101 Jan 2026 -10,673 $-2162136 -0.60% EC
263 Edison International 281020107 Jan 2024 -35,422 $-2206082 -0.61% EC
264 Workday, Inc. 98138H101 Jan 2026 -12,793 $-2246835 -0.62% EC
265 Dollar Tree, Inc. 256746108 Jan 2026 -19,433 $-2285126 -0.63% EC
266 Republic Services, Inc. 760759100 Jan 2026 -10,629 $-2286192 -0.63% EC
267 Enbridge, Inc. 29250N105 Apr 2024 -47,760 $-2332598 -0.65% EC
268 T-Mobile US, Inc. 872590104 Apr 2024 -11,898 $-2346405 -0.65% EC
269 Merck & Co., Inc. 58933Y105 Apr 2024 -21,302 $-2348972 -0.65% EC
270 Cintas Corp. 172908105 Jan 2026 -12,363 $-2366155 -0.66% EC
271 Synchrony Financial 87165B103 Apr 2024 -32,680 $-2373548 -0.66% EC
272 Realty Income Corp. 756109104 Jan 2026 -40,114 $-2453372 -0.68% EC
273 Booz Allen Hamilton Holding Corp. 099502106 Apr 2024 -28,682 $-2536062 -0.70% EC
274 Air Products and Chemicals, Inc. 009158106 Jan 2024 -9,499 $-2588478 -0.72% EC
275 Ford Motor Co. 345370860 Apr 2024 -186,828 $-2593173 -0.72% EC
276 Occidental Petroleum Corp. 674599105 Jan 2026 -57,133 $-2593267 -0.72% EC
277 Citizens Financial Group, Inc. 174610105 Oct 2023 -41,945 $-2641696 -0.73% EC
278 Eli Lilly & Co. 532457108 Apr 2024 -2,573 $-2668587 -0.74% EC
279 Home Depot, Inc. (The) 437076102 Apr 2024 -7,142 $-2675322 -0.74% EC
280 Fastenal Co. 311900104 Apr 2024 -62,727 $-2719843 -0.75% EC
281 Honeywell International, Inc. 438516106 Apr 2024 -12,072 $-2746621 -0.76% EC
282 KeyCorp 493267108 Apr 2024 -127,850 $-2751332 -0.76% EC
283 Revvity, Inc. 714046109 Jan 2026 -25,806 $-2807693 -0.78% EC
284 Uber Technologies, Inc. 90353T100 Apr 2024 -35,245 $-2821362 -0.78% EC
285 Otis Worldwide Corp. 68902V107 Jan 2026 -33,517 $-2863022 -0.79% EC
286 Amgen, Inc. 031162100 Apr 2024 -8,680 $-2967518 -0.82% EC
287 American International Group, Inc. 026874784 Apr 2024 -39,707 $-2973260 -0.82% EC
288 Lockheed Martin Corp. 539830109 Apr 2024 -4,784 $-3034108 -0.84% EC
289 Aflac, Inc. 001055102 Apr 2024 -27,356 $-3035148 -0.84% EC
290 Sandisk Corp. 80004C200 Jan 2026 -5,277 $-3040871 -0.84% EC
291 Moody's Corp. 615369105 Jan 2026 -5,912 $-3047991 -0.84% EC
292 Snap-on, Inc. 833034101 Jan 2026 -8,569 $-3137197 -0.87% EC
293 Paychex, Inc. 704326107 Apr 2024 -30,978 $-3194761 -0.89% EC
294 WR Berkley Corp. 084423102 Apr 2024 -46,722 $-3204195 -0.89% EC
295 PPL Corp. 69351T106 Jan 2026 -88,763 $-3217659 -0.89% EC
296 Exelon Corp. 30161N101 Apr 2024 -72,342 $-3239475 -0.90% EC
297 Teradyne, Inc. 880770102 Apr 2024 -14,026 $-3380967 -0.94% EC
298 Waste Management, Inc. 94106L109 Apr 2024 -15,428 $-3428719 -0.95% EC
299 PNC Financial Services Group, Inc. (The) 693475105 Apr 2024 -15,544 $-3470975 -0.96% EC
300 PayPal Holdings, Inc. 70450Y103 Apr 2024 -68,413 $-3604681 -1.00% EC
301 Eversource Energy 30040W108 Oct 2023 -53,447 $-3694791 -1.02% EC
302 eBay, Inc. 278642103 Jan 2024 -40,849 $-3726246 -1.03% EC
303 Apple, Inc. 037833100 Apr 2024 -14,627 $-3795414 -1.05% EC
304 Kroger Co. (The) 501044101 Apr 2024 -60,826 $-3822914 -1.06% EC
305 Fox Corp. 35137L105 Apr 2024 -53,703 $-3908504 -1.08% EC
306 American Electric Power Co., Inc. 025537101 Apr 2024 -32,896 $-3940118 -1.09% EC
307 Franklin Resources, Inc. 354613101 Apr 2024 -149,165 $-3970772 -1.10% EC
308 Starbucks Corp. 855244109 Apr 2024 -43,806 $-4027962 -1.12% EC
309 Illinois Tool Works, Inc. 452308109 Apr 2024 -15,587 $-4072260 -1.13% EC
310 Monolithic Power Systems, Inc. 609839105 Oct 2023 -3,648 $-4100899 -1.14% EC
311 Duke Energy Corp. 26441C204 Jan 2026 -36,807 $-4466529 -1.24% EC
312 Target Corp. 87612E106 Jan 2026 -46,197 $-4872398 -1.35% EC
313 Allstate Corp. (The) 020002101 Apr 2024 -28,040 $-5579680 -1.55% EC
314 Cisco Systems, Inc. 17275R102 Apr 2024 -72,740 $-5696997 -1.58% EC
315 QUALCOMM, Inc. 747525103 Apr 2024 -38,409 $-5822420 -1.61% EC
316 Sysco Corp. 871829107 Apr 2024 -98,993 $-8300563 -2.30% EC