JPMorgan Mid Cap Equity Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan Prime Money Market Fund	46637K844	Jun 2026	180,010,411	$180.0M	2.88%	STIV
2	IQVIA Holdings, Inc.	46266C105	Jun 2026	565,525	$109.3M	1.75%	EC
3	MKS, Inc.	55306N104	Jun 2026	243,308	$108.2M	1.73%	EC
4	AMETEK, Inc.	031100100	Jun 2026	369,710	$89.4M	1.43%	EC
5	Cencora, Inc.	03073E105	Jun 2026	307,230	$86.9M	1.39%	EC
6	Jabil, Inc.	466313103	Jun 2026	221,635	$85.4M	1.37%	EC
7	Silgan Holdings, Inc.	827048109	Jun 2026	1,630,510	$75.6M	1.21%	EC
8	Healthpeak Properties, Inc.	42250P103	Jun 2026	3,486,436	$74.6M	1.20%	EC
9	Fidelity National Information Services, Inc.	31620M106	Jun 2026	1,800,609	$70.0M	1.12%	EC
10	Ameriprise Financial, Inc.	03076C106	Jun 2026	150,753	$69.2M	1.11%	EC
11	M&T Bank Corp.	55261F104	Jun 2026	289,001	$68.8M	1.10%	EC
12	GE HealthCare Technologies, Inc.	36266G107	Jun 2026	1,054,057	$67.5M	1.08%	EC
13	First Citizens BancShares, Inc.	31946M103	Jun 2026	31,464	$65.5M	1.05%	EC
14	Omnicom Group, Inc.	681919106	Jun 2026	883,493	$64.3M	1.03%	EC
15	Dover Corp.	260003108	Jun 2026	286,015	$64.1M	1.03%	EC
16	Quest Diagnostics, Inc.	74834L100	Jun 2026	302,639	$64.1M	1.03%	EC
17	Cheniere Energy, Inc.	16411R208	Jun 2026	262,272	$62.7M	1.00%	EC
18	CDW Corp.	12514G108	Jun 2026	440,055	$61.9M	0.99%	EC
19	Loews Corp.	540424108	Jun 2026	537,449	$60.8M	0.98%	EC
20	Royal Caribbean Cruises Ltd.	N/A	Jun 2026	185,772	$59.0M	0.95%	EC
21	Middleby Corp. (The)	596278101	Jun 2026	342,152	$58.9M	0.94%	EC
22	Zebra Technologies Corp.	989207105	Jun 2026	216,849	$57.1M	0.91%	EC
23	Datadog, Inc.	23804L103	Jun 2026	218,397	$56.9M	0.91%	EC
24	Snowflake, Inc.	833445109	Jun 2026	218,383	$55.6M	0.89%	EC
25	Hartford Insurance Group, Inc. (The)	416515104	Jun 2026	418,247	$55.4M	0.89%	EC
26	ITT, Inc.	45073V108	Jun 2026	278,933	$55.2M	0.88%	EC
27	AutoZone, Inc.	053332102	Jun 2026	16,961	$54.2M	0.87%	EC
28	CMS Energy Corp.	125896100	Jun 2026	695,576	$53.2M	0.85%	EC
29	Kinder Morgan, Inc.	49456B101	Jun 2026	1,656,202	$52.9M	0.85%	EC
30	WEC Energy Group, Inc.	92939U106	Jun 2026	447,528	$52.3M	0.84%	EC
31	Comfort Systems USA, Inc.	199908104	Jun 2026	26,183	$51.9M	0.83%	EC
32	Acuity, Inc.	00508Y102	Jun 2026	137,538	$51.8M	0.83%	EC
33	JB Hunt Transport Services, Inc.	445658107	Jun 2026	178,983	$51.8M	0.83%	EC
34	Henry Schein, Inc.	806407102	Jun 2026	618,350	$51.6M	0.83%	EC
35	Xcel Energy, Inc.	98389B100	Jun 2026	639,528	$51.4M	0.82%	EC
36	Lincoln Electric Holdings, Inc.	533900106	Jun 2026	185,754	$49.3M	0.79%	EC
37	NiSource, Inc.	65473P105	Jun 2026	1,031,136	$49.0M	0.79%	EC
38	CBRE Group, Inc.	12504L109	Jun 2026	358,324	$48.3M	0.77%	EC
39	Hubbell, Inc.	443510607	Jun 2026	91,780	$48.0M	0.77%	EC
40	Teledyne Technologies, Inc.	879360105	Jun 2026	71,581	$47.7M	0.77%	EC
41	Raymond James Financial, Inc.	754730109	Jun 2026	312,376	$47.5M	0.76%	EC
42	Astera Labs, Inc.	04626A103	Jun 2026	94,669	$45.7M	0.73%	EC
43	RPM International, Inc.	749685103	Jun 2026	410,651	$45.6M	0.73%	EC
44	Zoom Communications, Inc.	98980L101	Jun 2026	527,714	$45.5M	0.73%	EC
45	SBA Communications Corp.	78410G104	Jun 2026	256,266	$45.2M	0.72%	EC
46	Globus Medical, Inc.	379577208	Jun 2026	568,101	$44.9M	0.72%	EC
47	Delta Air Lines, Inc.	247361702	Jun 2026	476,419	$44.6M	0.72%	EC
48	PG&E Corp.	69331C108	Jun 2026	2,637,518	$44.4M	0.71%	EC
49	Veralto Corp.	92338C103	Jun 2026	494,720	$43.9M	0.70%	EC
50	Albertsons Cos., Inc.	013091103	Jun 2026	3,235,338	$43.8M	0.70%	EC
51	AvalonBay Communities, Inc.	053484101	Jun 2026	230,705	$43.5M	0.70%	EC
52	MGIC Investment Corp.	552848103	Jun 2026	1,528,197	$43.1M	0.69%	EC
53	Public Storage	74460D109	Jun 2026	128,286	$40.8M	0.65%	EC
54	Robinhood Markets, Inc.	770700102	Jun 2026	403,736	$40.5M	0.65%	EC
55	Teradyne, Inc.	880770102	Jun 2026	83,165	$40.2M	0.64%	EC
56	Sempra	816851109	Jun 2026	432,793	$40.1M	0.64%	EC
57	Packaging Corp. of America	695156109	Jun 2026	167,371	$39.9M	0.64%	EC
58	Ball Corp.	058498106	Jun 2026	636,789	$39.7M	0.64%	EC
59	EQT Corp.	26884L109	Jun 2026	746,593	$39.7M	0.64%	EC
60	Lumentum Holdings, Inc.	55024U109	Jun 2026	46,214	$39.7M	0.64%	EC
61	Martin Marietta Materials, Inc.	573284106	Jun 2026	67,886	$39.1M	0.63%	EC
62	Fastenal Co.	311900104	Jun 2026	790,752	$38.0M	0.61%	EC
63	Brown & Brown, Inc.	115236101	Jun 2026	589,548	$37.8M	0.61%	EC
64	Jazz Pharmaceuticals plc	N/A	Jun 2026	155,249	$37.4M	0.60%	EC
65	Rocket Lab Corp.	773121108	Jun 2026	363,443	$36.9M	0.59%	EC
66	Regency Centers Corp.	758849103	Jun 2026	461,021	$36.8M	0.59%	EC
67	Ralph Lauren Corp.	751212101	Jun 2026	91,555	$36.8M	0.59%	EC
68	Ferguson Enterprises, Inc.	31488V107	Jun 2026	152,331	$36.2M	0.58%	EC
69	Arch Capital Group Ltd.	N/A	Jun 2026	370,416	$36.0M	0.58%	EC
70	Darden Restaurants, Inc.	237194105	Jun 2026	174,397	$35.9M	0.58%	EC
71	Chipotle Mexican Grill, Inc.	169656105	Jun 2026	1,040,059	$35.4M	0.57%	EC
72	United Rentals, Inc.	911363109	Jun 2026	31,180	$35.3M	0.57%	EC
73	Devon Energy Corp.	25179M103	Jun 2026	850,550	$35.1M	0.56%	EC
74	Baker Hughes Co.	05722G100	Jun 2026	618,347	$34.3M	0.55%	EC
75	Take-Two Interactive Software, Inc.	874054109	Jun 2026	136,988	$34.2M	0.55%	EC
76	Masco Corp.	574599106	Jun 2026	418,961	$34.1M	0.55%	EC
77	Marathon Petroleum Corp.	56585A102	Jun 2026	129,369	$33.1M	0.53%	EC
78	Hewlett Packard Enterprise Co.	42824C109	Jun 2026	730,471	$33.0M	0.53%	EC
79	State Street Corp.	857477103	Jun 2026	193,515	$32.8M	0.53%	EC
80	Humana, Inc.	444859102	Jun 2026	82,435	$32.7M	0.52%	EC
81	Crown Holdings, Inc.	228368106	Jun 2026	292,111	$32.7M	0.52%	EC
82	Crown Castle, Inc.	22822V101	Jun 2026	418,106	$31.7M	0.51%	EC
83	Cognizant Technology Solutions Corp.	192446102	Jun 2026	816,795	$31.6M	0.51%	EC
84	Owens Corning	690742101	Jun 2026	194,944	$31.0M	0.50%	EC
85	Nasdaq, Inc.	631103108	Jun 2026	389,537	$30.7M	0.49%	EC
86	L3Harris Technologies, Inc.	502431109	Jun 2026	105,071	$30.5M	0.49%	EC
87	Natera, Inc.	632307104	Jun 2026	111,474	$30.3M	0.48%	EC
88	Woodward, Inc.	980745103	Jun 2026	71,110	$30.3M	0.48%	EC
89	HEICO Corp.	422806208	Jun 2026	116,523	$30.1M	0.48%	EC
90	Tractor Supply Co.	892356106	Jun 2026	924,521	$29.2M	0.47%	EC
91	Toll Brothers, Inc.	889478103	Jun 2026	173,121	$28.5M	0.46%	EC
92	Becton Dickinson & Co.	075887109	Jun 2026	187,799	$28.4M	0.46%	EC
93	Hershey Co. (The)	427866108	Jun 2026	161,437	$28.3M	0.45%	EC
94	ON Semiconductor Corp.	682189105	Jun 2026	297,686	$28.1M	0.45%	EC
95	Cloudflare, Inc.	18915M107	Jun 2026	113,730	$27.9M	0.45%	EC
96	Rockwell Automation, Inc.	773903109	Jun 2026	56,144	$27.8M	0.45%	EC
97	Keurig Dr Pepper, Inc.	49271V100	Jun 2026	847,126	$27.7M	0.44%	EC
98	Genuine Parts Co.	372460105	Jun 2026	233,981	$27.6M	0.44%	EC
99	Chemed Corp.	16359R103	Jun 2026	57,850	$26.9M	0.43%	EC
100	Neurocrine Biosciences, Inc.	64125C109	Jun 2026	159,272	$26.8M	0.43%	EC
101	Diamondback Energy, Inc.	25278X109	Jun 2026	149,315	$26.2M	0.42%	EC
102	Alnylam Pharmaceuticals, Inc.	02043Q107	Jun 2026	86,432	$26.0M	0.42%	EC
103	Ford Motor Co.	345370860	Jun 2026	1,856,355	$25.8M	0.41%	EC
104	Steel Dynamics, Inc.	858119100	Jun 2026	107,172	$24.6M	0.39%	EC
105	Casey's General Stores, Inc.	147528103	Jun 2026	30,900	$24.6M	0.39%	EC
106	JPMorgan Securities Lending Money Market Fund	46645V642	Jun 2026	24,372,952	$24.4M	0.39%	STIV
107	Fabrinet	N/A	Jun 2026	43,266	$24.3M	0.39%	EC
108	FTI Consulting, Inc.	302941109	Jun 2026	161,402	$24.1M	0.39%	EC
109	Nordson Corp.	655663102	Jun 2026	78,625	$23.7M	0.38%	EC
110	Post Holdings, Inc.	737446104	Jun 2026	264,062	$23.3M	0.37%	EC
111	Live Nation Entertainment, Inc.	538034109	Jun 2026	126,806	$23.2M	0.37%	EC
112	Burlington Stores, Inc.	122017106	Jun 2026	73,121	$23.2M	0.37%	EC
113	Carpenter Technology Corp.	144285103	Jun 2026	37,120	$22.9M	0.37%	EC
114	DuPont de Nemours, Inc.	26614N201	Jun 2026	168,236	$22.8M	0.37%	EC
115	Mohawk Industries, Inc.	608190104	Jun 2026	185,085	$22.5M	0.36%	EC
116	FTAI Aviation Ltd.	N/A	Jun 2026	81,629	$22.1M	0.35%	EC
117	Insmed, Inc.	457669307	Jun 2026	204,478	$21.8M	0.35%	EC
118	MasTec, Inc.	576323109	Jun 2026	50,383	$21.0M	0.34%	EC
119	Williams Cos., Inc. (The)	969457100	Jun 2026	273,607	$20.3M	0.33%	EC
120	Ulta Beauty, Inc.	90384S303	Jun 2026	44,952	$20.3M	0.32%	EC
121	Viking Holdings Ltd.	N/A	Jun 2026	190,846	$20.0M	0.32%	EC
122	Ross Stores, Inc.	778296103	Jun 2026	91,487	$19.5M	0.31%	EC
123	Performance Food Group Co.	71377A103	Jun 2026	173,717	$19.4M	0.31%	EC
124	US Foods Holding Corp.	912008109	Jun 2026	186,079	$19.0M	0.30%	EC
125	Affirm Holdings, Inc.	00827B106	Jun 2026	228,737	$18.7M	0.30%	EC
126	Simon Property Group, Inc.	828806109	Jun 2026	82,386	$18.4M	0.30%	EC
127	MACOM Technology Solutions Holdings, Inc.	55405Y100	Jun 2026	48,054	$18.3M	0.29%	EC
128	Gaming and Leisure Properties, Inc.	36467J108	Jun 2026	408,693	$18.2M	0.29%	EC
129	Essential Utilities, Inc.	29670G102	Jun 2026	471,193	$18.1M	0.29%	EC
130	Cerebras Systems, Inc.	15675D103	Jun 2026	81,648	$18.0M	0.29%	EC
131	BWX Technologies, Inc.	05605H100	Jun 2026	91,614	$17.8M	0.29%	EC
132	Sterling Infrastructure, Inc.	859241101	Jun 2026	20,690	$17.4M	0.28%	EC
133	LyondellBasell Industries NV	N/A	Jun 2026	326,539	$17.2M	0.28%	EC
134	IDEXX Laboratories, Inc.	45168D104	Jun 2026	31,580	$16.6M	0.27%	EC
135	Innio NV	N/A	Jun 2026	417,298	$16.5M	0.26%	EC
136	JFrog Ltd.	N/A	Jun 2026	178,011	$16.2M	0.26%	EC
137	Molson Coors Beverage Co.	60871R209	Jun 2026	414,081	$16.1M	0.26%	EC
138	Allegro MicroSystems, Inc.	01749D105	Jun 2026	230,642	$16.1M	0.26%	EC
139	SiTime Corp.	82982T106	Jun 2026	21,248	$15.8M	0.25%	EC
140	Charter Communications, Inc.	16119P108	Jun 2026	108,177	$15.4M	0.25%	EC
141	Lululemon Athletica, Inc.	550021109	Jun 2026	134,226	$15.3M	0.25%	EC
142	DigitalOcean Holdings, Inc.	25402D102	Jun 2026	97,543	$15.3M	0.25%	EC
143	Vistra Corp.	92840M102	Jun 2026	96,355	$15.3M	0.24%	EC
144	Trane Technologies plc	N/A	Jun 2026	30,912	$15.2M	0.24%	EC
145	Rambus, Inc.	750917106	Jun 2026	110,956	$14.7M	0.24%	EC
146	Veeva Systems, Inc.	922475108	Jun 2026	82,462	$14.6M	0.23%	EC
147	Axon Enterprise, Inc.	05464C101	Jun 2026	25,904	$14.5M	0.23%	EC
148	Arthur J Gallagher & Co.	363576109	Jun 2026	62,748	$14.4M	0.23%	EC
149	TechnipFMC plc	N/A	Jun 2026	216,828	$14.4M	0.23%	EC
150	Texas Roadhouse, Inc.	882681109	Jun 2026	72,467	$14.0M	0.22%	EC
151	Vicor Corp.	925815102	Jun 2026	36,189	$13.7M	0.22%	EC
152	DoorDash, Inc.	25809K105	Jun 2026	71,405	$13.2M	0.21%	EC
153	Ionis Pharmaceuticals, Inc.	462222100	Jun 2026	160,204	$12.7M	0.20%	EC
154	Quanta Services, Inc.	74762E102	Jun 2026	17,566	$12.6M	0.20%	EC
155	GoDaddy, Inc.	380237107	Jun 2026	148,419	$12.6M	0.20%	EC
156	EOG Resources, Inc.	26875P101	Jun 2026	95,874	$12.4M	0.20%	EC
157	CoreWeave, Inc.	21873S108	Jun 2026	124,507	$12.4M	0.20%	EC
158	Somnigroup International, Inc.	88023U101	Jun 2026	156,045	$12.2M	0.20%	EC
159	Rubrik, Inc.	781154109	Jun 2026	152,274	$12.2M	0.20%	EC
160	Bridgebio Pharma, Inc.	10806X102	Jun 2026	162,979	$12.1M	0.19%	EC
161	Rhythm Pharmaceuticals, Inc.	76243J105	Jun 2026	106,650	$11.8M	0.19%	EC
162	Credo Technology Group Holding Ltd.	N/A	Jun 2026	43,359	$11.8M	0.19%	EC
163	Workday, Inc.	98138H101	Jun 2026	96,108	$11.8M	0.19%	EC
164	Twilio, Inc.	90138F102	Jun 2026	54,538	$11.3M	0.18%	EC
165	Levi Strauss & Co.	52736R102	Jun 2026	448,552	$11.1M	0.18%	EC
166	MSCI, Inc.	55354G100	Jun 2026	19,734	$11.1M	0.18%	EC
167	Hilton Worldwide Holdings, Inc.	43300A203	Jun 2026	33,106	$10.9M	0.18%	EC
168	Microchip Technology, Inc.	595017104	Jun 2026	116,413	$10.6M	0.17%	EC
169	Wynn Resorts Ltd.	983134107	Jun 2026	108,956	$10.6M	0.17%	EC
170	Howmet Aerospace, Inc.	443201108	Jun 2026	38,285	$10.3M	0.16%	EC
171	Entegris, Inc.	29362U104	Jun 2026	56,639	$10.2M	0.16%	EC
172	PACCAR, Inc.	693718108	Jun 2026	83,893	$10.1M	0.16%	EC
173	Okta, Inc.	679295105	Jun 2026	71,926	$9.8M	0.16%	EC
174	James Hardie Industries plc	N/A	Jun 2026	361,423	$9.5M	0.15%	EC
175	Ciena Corp.	171779309	Jun 2026	19,250	$9.4M	0.15%	EC
176	Agilent Technologies, Inc.	00846U101	Jun 2026	66,852	$8.9M	0.14%	EC
177	Viavi Solutions, Inc.	925550105	Jun 2026	181,574	$8.7M	0.14%	EC
178	Carlisle Cos., Inc.	142339100	Jun 2026	23,898	$8.7M	0.14%	EC
179	WR Berkley Corp.	084423102	Jun 2026	122,863	$8.7M	0.14%	EC
180	Caris Life Sciences, Inc.	142152107	Jun 2026	473,673	$8.4M	0.14%	EC
181	Bank of New York Mellon Corp. (The)	064058100	Jun 2026	58,222	$8.4M	0.13%	EC
182	Ingersoll Rand, Inc.	45687V106	Jun 2026	102,450	$8.4M	0.13%	EC
183	Xenon Pharmaceuticals, Inc.	98420N105	Jun 2026	136,332	$8.2M	0.13%	EC
184	Alcoa Corp.	013872106	Jun 2026	155,675	$8.1M	0.13%	EC
185	Esab Corp.	29605J106	Jun 2026	82,025	$8.1M	0.13%	EC
186	Kulicke & Soffa Industries, Inc.	501242101	Jun 2026	59,551	$8.0M	0.13%	EC
187	ROBLOX Corp.	771049103	Jun 2026	135,876	$7.4M	0.12%	EC
188	Autodesk, Inc.	052769106	Jun 2026	37,263	$7.2M	0.12%	EC
189	Rocket Cos., Inc.	77311W101	Jun 2026	453,499	$7.1M	0.11%	EC
190	Disc Medicine, Inc.	254604101	Jun 2026	91,794	$6.7M	0.11%	EC
191	Fervo Energy Co.	31556C106	Jun 2026	228,993	$6.7M	0.11%	EC
192	Mettler-Toledo International, Inc.	592688105	Jun 2026	5,117	$6.5M	0.10%	EC
193	uniQure NV	N/A	Jun 2026	136,790	$6.3M	0.10%	EC
194	Carvana Co.	146869102	Jun 2026	95,195	$6.3M	0.10%	EC
195	MongoDB, Inc.	60937P106	Jun 2026	18,612	$6.3M	0.10%	EC
196	Guidewire Software, Inc.	40171V100	Jun 2026	48,937	$6.0M	0.10%	EC
197	Dpc Holdings Ltd.	N/A	Jun 2026	120,160	$5.9M	0.09%	EC
198	DraftKings, Inc.	26142V105	Jun 2026	227,527	$5.7M	0.09%	EC
199	Expedia Group, Inc.	30212P303	Jun 2026	22,389	$5.7M	0.09%	EC
200	Tradeweb Markets, Inc.	892672106	Jun 2026	55,681	$5.5M	0.09%	EC
201	Figure Technology Solutions, Inc.	349381103	Jun 2026	179,649	$5.5M	0.09%	EC
202	Cytokinetics, Inc.	23282W605	Jun 2026	57,269	$4.9M	0.08%	EC
203	Reddit, Inc.	75734B100	Jun 2026	26,534	$4.6M	0.07%	EC
204	Procore Technologies, Inc.	74275K108	Jun 2026	113,174	$4.6M	0.07%	EC
205	Coupang, Inc.	22266T109	Jun 2026	213,519	$3.7M	0.06%	EC
206	IRhythm Holdings, Inc.	450056106	Jun 2026	29,564	$3.5M	0.06%	EC
207	Circle Internet Group, Inc.	172573107	Jun 2026	25,693	$1.6M	0.03%	EC
208	Garmin Ltd.	N/A	Jun 2026	6,495	$1.5M	0.02%	EC

1

JPMorgan Prime Money Market Fund

46637K844

Jun 2026

180,010,411

$180.0M

2.88%

STIV

2

IQVIA Holdings, Inc.

46266C105

Jun 2026

565,525

$109.3M

1.75%

EC

3

MKS, Inc.

55306N104

Jun 2026

243,308

$108.2M

1.73%

EC

4

AMETEK, Inc.

031100100

Jun 2026

369,710

$89.4M

1.43%

EC

5

Cencora, Inc.

03073E105

Jun 2026

307,230

$86.9M

1.39%

EC

6

Jabil, Inc.

466313103

Jun 2026

221,635

$85.4M

1.37%

EC

7

Silgan Holdings, Inc.

827048109

Jun 2026

1,630,510

$75.6M

1.21%

EC

8

Healthpeak Properties, Inc.

42250P103

Jun 2026

3,486,436

$74.6M

1.20%

EC

9

Fidelity National Information Services, Inc.

31620M106

Jun 2026

1,800,609

$70.0M

1.12%

EC

10

Ameriprise Financial, Inc.

03076C106

Jun 2026

150,753

$69.2M

1.11%

EC

11

M&T Bank Corp.

55261F104

Jun 2026

289,001

$68.8M

1.10%

EC

12

GE HealthCare Technologies, Inc.

36266G107

Jun 2026

1,054,057

$67.5M

1.08%

EC

13

First Citizens BancShares, Inc.

31946M103

Jun 2026

31,464

$65.5M

1.05%

EC

14

Omnicom Group, Inc.

681919106

Jun 2026

883,493

$64.3M

1.03%

EC

15

Dover Corp.

260003108

Jun 2026

286,015

$64.1M

1.03%

EC

16

Quest Diagnostics, Inc.

74834L100

Jun 2026

302,639

$64.1M

1.03%

EC

17

Cheniere Energy, Inc.

16411R208

Jun 2026

262,272

$62.7M

1.00%

EC

18

CDW Corp.

12514G108

Jun 2026

440,055

$61.9M

0.99%

EC

19

Loews Corp.

540424108

Jun 2026

537,449

$60.8M

0.98%

EC

20

Royal Caribbean Cruises Ltd.

N/A

Jun 2026

185,772

$59.0M

0.95%

EC

21

Middleby Corp. (The)

596278101

Jun 2026

342,152

$58.9M

0.94%

EC

22

Zebra Technologies Corp.

989207105

Jun 2026

216,849

$57.1M

0.91%

EC

23

Datadog, Inc.

23804L103

Jun 2026

218,397

$56.9M

0.91%

EC

24

Snowflake, Inc.

833445109

Jun 2026

218,383

$55.6M

0.89%

EC

25

Hartford Insurance Group, Inc. (The)

416515104

Jun 2026

418,247

$55.4M

0.89%

EC

26

ITT, Inc.

45073V108

Jun 2026

278,933

$55.2M

0.88%

EC

27

AutoZone, Inc.

053332102

Jun 2026

16,961

$54.2M

0.87%

EC

28

CMS Energy Corp.

125896100

Jun 2026

695,576

$53.2M

0.85%

EC

29

Kinder Morgan, Inc.

49456B101

Jun 2026

1,656,202

$52.9M

0.85%

EC

30

WEC Energy Group, Inc.

92939U106

Jun 2026

447,528

$52.3M

0.84%

EC

31

Comfort Systems USA, Inc.

199908104

Jun 2026

26,183

$51.9M

0.83%

EC

32

Acuity, Inc.

00508Y102

Jun 2026

137,538

$51.8M

0.83%

EC

33

JB Hunt Transport Services, Inc.

445658107

Jun 2026

178,983

$51.8M

0.83%

EC

34

Henry Schein, Inc.

806407102

Jun 2026

618,350

$51.6M

0.83%

EC

35

Xcel Energy, Inc.

98389B100

Jun 2026

639,528

$51.4M

0.82%

EC

36

Lincoln Electric Holdings, Inc.

533900106

Jun 2026

185,754

$49.3M

0.79%

EC

37

NiSource, Inc.

65473P105

Jun 2026

1,031,136

$49.0M

0.79%

EC

38

CBRE Group, Inc.

12504L109

Jun 2026

358,324

$48.3M

0.77%

EC

39

Hubbell, Inc.

443510607

Jun 2026

91,780

$48.0M

0.77%

EC

40

Teledyne Technologies, Inc.

879360105

Jun 2026

71,581

$47.7M

0.77%

EC

41

Raymond James Financial, Inc.

754730109

Jun 2026

312,376

$47.5M

0.76%

EC

42

Astera Labs, Inc.

04626A103

Jun 2026

94,669

$45.7M

0.73%

EC

43

RPM International, Inc.

749685103

Jun 2026

410,651

$45.6M

0.73%

EC

44

Zoom Communications, Inc.

98980L101

Jun 2026

527,714

$45.5M

0.73%

EC

45

SBA Communications Corp.

78410G104

Jun 2026

256,266

$45.2M

0.72%

EC

46

Globus Medical, Inc.

379577208

Jun 2026

568,101

$44.9M

0.72%

EC

47

Delta Air Lines, Inc.

247361702

Jun 2026

476,419

$44.6M

0.72%

EC

48

PG&E Corp.

69331C108

Jun 2026

2,637,518

$44.4M

0.71%

EC

49

Veralto Corp.

92338C103

Jun 2026

494,720

$43.9M

0.70%

EC

50

Albertsons Cos., Inc.

013091103

Jun 2026

3,235,338

$43.8M

0.70%

EC

51

AvalonBay Communities, Inc.

053484101

Jun 2026

230,705

$43.5M

0.70%

EC

52

MGIC Investment Corp.

552848103

Jun 2026

1,528,197

$43.1M

0.69%

EC

53

Public Storage

74460D109

Jun 2026

128,286

$40.8M

0.65%

EC

54

Robinhood Markets, Inc.

770700102

Jun 2026

403,736

$40.5M

0.65%

EC

55

Teradyne, Inc.

880770102

Jun 2026

83,165

$40.2M

0.64%

EC

56

Sempra

816851109

Jun 2026

432,793

$40.1M

0.64%

EC

57

Packaging Corp. of America

695156109

Jun 2026

167,371

$39.9M

0.64%

EC

58

Ball Corp.

058498106

Jun 2026

636,789

$39.7M

0.64%

EC

59

EQT Corp.

26884L109

Jun 2026

746,593

$39.7M

0.64%

EC

60

Lumentum Holdings, Inc.

55024U109

Jun 2026

46,214

$39.7M

0.64%

EC

61

Martin Marietta Materials, Inc.

573284106

Jun 2026

67,886

$39.1M

0.63%

EC

62

Fastenal Co.

311900104

Jun 2026

790,752

$38.0M

0.61%

EC

63

Brown & Brown, Inc.

115236101

Jun 2026

589,548

$37.8M

0.61%

EC

64

Jazz Pharmaceuticals plc

N/A

Jun 2026

155,249

$37.4M

0.60%

EC

65

Rocket Lab Corp.

773121108

Jun 2026

363,443

$36.9M

0.59%

EC

66

Regency Centers Corp.

758849103

Jun 2026

461,021

$36.8M

0.59%

EC

67

Ralph Lauren Corp.

751212101

Jun 2026

91,555

$36.8M

0.59%

EC

68

Ferguson Enterprises, Inc.

31488V107

Jun 2026

152,331

$36.2M

0.58%

EC

69

Arch Capital Group Ltd.

N/A

Jun 2026

370,416

$36.0M

0.58%

EC

70

Darden Restaurants, Inc.

237194105

Jun 2026

174,397

$35.9M

0.58%

EC

71

Chipotle Mexican Grill, Inc.

169656105

Jun 2026

1,040,059

$35.4M

0.57%

EC

72

United Rentals, Inc.

911363109

Jun 2026

31,180

$35.3M

0.57%

EC

73

Devon Energy Corp.

25179M103

Jun 2026

850,550

$35.1M

0.56%

EC

74

Baker Hughes Co.

05722G100

Jun 2026

618,347

$34.3M

0.55%

EC

75

Take-Two Interactive Software, Inc.

874054109

Jun 2026

136,988

$34.2M

0.55%

EC

76

Masco Corp.

574599106

Jun 2026

418,961

$34.1M

0.55%

EC

77

Marathon Petroleum Corp.

56585A102

Jun 2026

129,369

$33.1M

0.53%

EC

78

Hewlett Packard Enterprise Co.

42824C109

Jun 2026

730,471

$33.0M

0.53%

EC

79

State Street Corp.

857477103

Jun 2026

193,515

$32.8M

0.53%

EC

80

Humana, Inc.

444859102

Jun 2026

82,435

$32.7M

0.52%

EC

81

Crown Holdings, Inc.

228368106

Jun 2026

292,111

$32.7M

0.52%

EC

82

Crown Castle, Inc.

22822V101

Jun 2026

418,106

$31.7M

0.51%

EC

83

Cognizant Technology Solutions Corp.

192446102

Jun 2026

816,795

$31.6M

0.51%

EC

84

Owens Corning

690742101

Jun 2026

194,944

$31.0M

0.50%

EC

85

Nasdaq, Inc.

631103108

Jun 2026

389,537

$30.7M

0.49%

EC

86

L3Harris Technologies, Inc.

502431109

Jun 2026

105,071

$30.5M

0.49%

EC

87

Natera, Inc.

632307104

Jun 2026

111,474

$30.3M

0.48%

EC

88

Woodward, Inc.

980745103

Jun 2026

71,110

$30.3M

0.48%

EC

89

HEICO Corp.

422806208

Jun 2026

116,523

$30.1M

0.48%

EC

90

Tractor Supply Co.

892356106

Jun 2026

924,521

$29.2M

0.47%

EC

91

Toll Brothers, Inc.

889478103

Jun 2026

173,121

$28.5M

0.46%

EC

92

Becton Dickinson & Co.

075887109

Jun 2026

187,799

$28.4M

0.46%

EC

93

Hershey Co. (The)

427866108

Jun 2026

161,437

$28.3M

0.45%

EC

94

ON Semiconductor Corp.

682189105

Jun 2026

297,686

$28.1M

0.45%

EC

95

Cloudflare, Inc.

18915M107

Jun 2026

113,730

$27.9M

0.45%

EC

96

Rockwell Automation, Inc.

773903109

Jun 2026

56,144

$27.8M

0.45%

EC

97

Keurig Dr Pepper, Inc.

49271V100

Jun 2026

847,126

$27.7M

0.44%

EC

98

Genuine Parts Co.

372460105

Jun 2026

233,981

$27.6M

0.44%

EC

99

Chemed Corp.

16359R103

Jun 2026

57,850

$26.9M

0.43%

EC

100

Neurocrine Biosciences, Inc.

64125C109

Jun 2026

159,272

$26.8M

0.43%

EC

101

Diamondback Energy, Inc.

25278X109

Jun 2026

149,315

$26.2M

0.42%

EC

102

Alnylam Pharmaceuticals, Inc.

02043Q107

Jun 2026

86,432

$26.0M

0.42%

EC

103

Ford Motor Co.

345370860

Jun 2026

1,856,355

$25.8M

0.41%

EC

104

Steel Dynamics, Inc.

858119100

Jun 2026

107,172

$24.6M

0.39%

EC

105

Casey's General Stores, Inc.

147528103

Jun 2026

30,900

$24.6M

0.39%

EC

106

JPMorgan Securities Lending Money Market Fund

46645V642

Jun 2026

24,372,952

$24.4M

0.39%

STIV

107

Fabrinet

N/A

Jun 2026

43,266

$24.3M

0.39%

EC

108

FTI Consulting, Inc.

302941109

Jun 2026

161,402

$24.1M

0.39%

EC

109

Nordson Corp.

655663102

Jun 2026

78,625

$23.7M

0.38%

EC

110

Post Holdings, Inc.

737446104

Jun 2026

264,062

$23.3M

0.37%

EC

111

Live Nation Entertainment, Inc.

538034109

Jun 2026

126,806

$23.2M

0.37%

EC

112

Burlington Stores, Inc.

122017106

Jun 2026

73,121

$23.2M

0.37%

EC

113

Carpenter Technology Corp.

144285103

Jun 2026

37,120

$22.9M

0.37%

EC

114

DuPont de Nemours, Inc.

26614N201

Jun 2026

168,236

$22.8M

0.37%

EC

115

Mohawk Industries, Inc.

608190104

Jun 2026

185,085

$22.5M

0.36%

EC

116

FTAI Aviation Ltd.

N/A

Jun 2026

81,629

$22.1M

0.35%

EC

117

Insmed, Inc.

457669307

Jun 2026

204,478

$21.8M

0.35%

EC

118

MasTec, Inc.

576323109

Jun 2026

50,383

$21.0M

0.34%

EC

119

Williams Cos., Inc. (The)

969457100

Jun 2026

273,607

$20.3M

0.33%

EC

120

Ulta Beauty, Inc.

90384S303

Jun 2026

44,952

$20.3M

0.32%

EC

121

Viking Holdings Ltd.

N/A

Jun 2026

190,846

$20.0M

0.32%

EC

122

Ross Stores, Inc.

778296103

Jun 2026

91,487

$19.5M

0.31%

EC

123

Performance Food Group Co.

71377A103

Jun 2026

173,717

$19.4M

0.31%

EC

124

US Foods Holding Corp.

912008109

Jun 2026

186,079

$19.0M

0.30%

EC

125

Affirm Holdings, Inc.

00827B106

Jun 2026

228,737

$18.7M

0.30%

EC

126

Simon Property Group, Inc.

828806109

Jun 2026

82,386

$18.4M

0.30%

EC

127

MACOM Technology Solutions Holdings, Inc.

55405Y100

Jun 2026

48,054

$18.3M

0.29%

EC

128

Gaming and Leisure Properties, Inc.

36467J108

Jun 2026

408,693

$18.2M

0.29%

EC

129

Essential Utilities, Inc.

29670G102

Jun 2026

471,193

$18.1M

0.29%

EC

130

Cerebras Systems, Inc.

15675D103

Jun 2026

81,648

$18.0M

0.29%

EC

131

BWX Technologies, Inc.

05605H100

Jun 2026

91,614

$17.8M

0.29%

EC

132

Sterling Infrastructure, Inc.

859241101

Jun 2026

20,690

$17.4M

0.28%

EC

133

LyondellBasell Industries NV

N/A

Jun 2026

326,539

$17.2M

0.28%

EC

134

IDEXX Laboratories, Inc.

45168D104

Jun 2026

31,580

$16.6M

0.27%

EC

135

Innio NV

N/A

Jun 2026

417,298

$16.5M

0.26%

EC

136

JFrog Ltd.

N/A

Jun 2026

178,011

$16.2M

0.26%

EC

137

Molson Coors Beverage Co.

60871R209

Jun 2026

414,081

$16.1M

0.26%

EC

138

Allegro MicroSystems, Inc.

01749D105

Jun 2026

230,642

$16.1M

0.26%

EC

139

SiTime Corp.

82982T106

Jun 2026

21,248

$15.8M

0.25%

EC

140

Charter Communications, Inc.

16119P108

Jun 2026

108,177

$15.4M

0.25%

EC

141

Lululemon Athletica, Inc.

550021109

Jun 2026

134,226

$15.3M

0.25%

EC

142

DigitalOcean Holdings, Inc.

25402D102

Jun 2026

97,543

$15.3M

0.25%

EC

143

Vistra Corp.

92840M102

Jun 2026

96,355

$15.3M

0.24%

EC

144

Trane Technologies plc

N/A

Jun 2026

30,912

$15.2M

0.24%

EC

145

Rambus, Inc.

750917106

Jun 2026

110,956

$14.7M

0.24%

EC

146

Veeva Systems, Inc.

922475108

Jun 2026

82,462

$14.6M

0.23%

EC

147

Axon Enterprise, Inc.

05464C101

Jun 2026

25,904

$14.5M

0.23%

EC

148

Arthur J Gallagher & Co.

363576109

Jun 2026

62,748

$14.4M

0.23%

EC

149

TechnipFMC plc

N/A

Jun 2026

216,828

$14.4M

0.23%

EC

150

Texas Roadhouse, Inc.

882681109

Jun 2026

72,467

$14.0M

0.22%

EC

151

Vicor Corp.

925815102

Jun 2026

36,189

$13.7M

0.22%

EC

152

DoorDash, Inc.

25809K105

Jun 2026

71,405

$13.2M

0.21%

EC

153

Ionis Pharmaceuticals, Inc.

462222100

Jun 2026

160,204

$12.7M

0.20%

EC

154

Quanta Services, Inc.

74762E102

Jun 2026

17,566

$12.6M

0.20%

EC

155

GoDaddy, Inc.

380237107

Jun 2026

148,419

$12.6M

0.20%

EC

156

EOG Resources, Inc.

26875P101

Jun 2026

95,874

$12.4M

0.20%

EC

157

CoreWeave, Inc.

21873S108

Jun 2026

124,507

$12.4M

0.20%

EC

158

Somnigroup International, Inc.

88023U101

Jun 2026

156,045

$12.2M

0.20%

EC

159

Rubrik, Inc.

781154109

Jun 2026

152,274

$12.2M

0.20%

EC

160

Bridgebio Pharma, Inc.

10806X102

Jun 2026

162,979

$12.1M

0.19%

EC

161

Rhythm Pharmaceuticals, Inc.

76243J105

Jun 2026

106,650

$11.8M

0.19%

EC

162

Credo Technology Group Holding Ltd.

N/A

Jun 2026

43,359

$11.8M

0.19%

EC

163

Workday, Inc.

98138H101

Jun 2026

96,108

$11.8M

0.19%

EC

164

Twilio, Inc.

90138F102

Jun 2026

54,538

$11.3M

0.18%

EC

165

Levi Strauss & Co.

52736R102

Jun 2026

448,552

$11.1M

0.18%

EC

166

MSCI, Inc.

55354G100

Jun 2026

19,734

$11.1M

0.18%

EC

167

Hilton Worldwide Holdings, Inc.

43300A203

Jun 2026

33,106

$10.9M

0.18%

EC

168

Microchip Technology, Inc.

595017104

Jun 2026

116,413

$10.6M

0.17%

EC

169

Wynn Resorts Ltd.

983134107

Jun 2026

108,956

$10.6M

0.17%

EC

170

Howmet Aerospace, Inc.

443201108

Jun 2026

38,285

$10.3M

0.16%

EC

171

Entegris, Inc.

29362U104

Jun 2026

56,639

$10.2M

0.16%

EC

172

PACCAR, Inc.

693718108

Jun 2026

83,893

$10.1M

0.16%

EC

173

Okta, Inc.

679295105

Jun 2026

71,926

$9.8M

0.16%

EC

174

James Hardie Industries plc

N/A

Jun 2026

361,423

$9.5M

0.15%

EC

175

Ciena Corp.

171779309

Jun 2026

19,250

$9.4M

0.15%

EC

176

Agilent Technologies, Inc.

00846U101

Jun 2026

66,852

$8.9M

0.14%

EC

177

Viavi Solutions, Inc.

925550105

Jun 2026

181,574

$8.7M

0.14%

EC

178

Carlisle Cos., Inc.

142339100

Jun 2026

23,898

$8.7M

0.14%

EC

179

WR Berkley Corp.

084423102

Jun 2026

122,863

$8.7M

0.14%

EC

180

Caris Life Sciences, Inc.

142152107

Jun 2026

473,673

$8.4M

0.14%

EC

181

Bank of New York Mellon Corp. (The)

064058100

Jun 2026

58,222

$8.4M

0.13%

EC

182

Ingersoll Rand, Inc.

45687V106

Jun 2026

102,450

$8.4M

0.13%

EC

183

Xenon Pharmaceuticals, Inc.

98420N105

Jun 2026

136,332

$8.2M

0.13%

EC

184

Alcoa Corp.

013872106

Jun 2026

155,675

$8.1M

0.13%

EC

185

Esab Corp.

29605J106

Jun 2026

82,025

$8.1M

0.13%

EC

186

Kulicke & Soffa Industries, Inc.

501242101

Jun 2026

59,551

$8.0M

0.13%

EC

187

ROBLOX Corp.

771049103

Jun 2026

135,876

$7.4M

0.12%

EC

188

Autodesk, Inc.

052769106

Jun 2026

37,263

$7.2M

0.12%

EC

189

Rocket Cos., Inc.

77311W101

Jun 2026

453,499

$7.1M

0.11%

EC

190

Disc Medicine, Inc.

254604101

Jun 2026

91,794

$6.7M

0.11%

EC

191

Fervo Energy Co.

31556C106

Jun 2026

228,993

$6.7M

0.11%

EC

192

Mettler-Toledo International, Inc.

592688105

Jun 2026

5,117

$6.5M

0.10%

EC

193

uniQure NV

N/A

Jun 2026

136,790

$6.3M

0.10%

EC

194

Carvana Co.

146869102

Jun 2026

95,195

$6.3M

0.10%

EC

195

MongoDB, Inc.

60937P106

Jun 2026

18,612

$6.3M

0.10%

EC

196

Guidewire Software, Inc.

40171V100

Jun 2026

48,937

$6.0M

0.10%

EC

197

Dpc Holdings Ltd.

N/A

Jun 2026

120,160

$5.9M

0.09%

EC

198

DraftKings, Inc.

26142V105

Jun 2026

227,527

$5.7M

0.09%

EC

199

Expedia Group, Inc.

30212P303

Jun 2026

22,389

$5.7M

0.09%

EC

200

Tradeweb Markets, Inc.

892672106

Jun 2026

55,681

$5.5M

0.09%

EC

201

Figure Technology Solutions, Inc.

349381103

Jun 2026

179,649

$5.5M

0.09%

EC

202

Cytokinetics, Inc.

23282W605

Jun 2026

57,269

$4.9M

0.08%

EC

203

Reddit, Inc.

75734B100

Jun 2026

26,534

$4.6M

0.07%

EC

204

Procore Technologies, Inc.

74275K108

Jun 2026

113,174

$4.6M

0.07%

EC

205

Coupang, Inc.

22266T109

Jun 2026

213,519

$3.7M

0.06%

EC

206

IRhythm Holdings, Inc.

450056106

Jun 2026

29,564

$3.5M

0.06%

EC

207

Circle Internet Group, Inc.

172573107

Jun 2026

25,693

$1.6M

0.03%

EC

208

Garmin Ltd.

N/A

Jun 2026

6,495

$1.5M

0.02%

EC