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Holdings (Monthly) Guide ↗

JPMorgan U.S. Large Cap Core Plus Fund

· JPMorgan Trust I
Monthly Holdings $4.5B AUM 311 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 59 New 72 Added 96 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 1,579,299 -27,270 $316.0M +12.8% 8.53% EC
2 Apple, Inc. 037833100 Mar 2026 697,868 -954 $201.9M +13.9% 5.45% EC
3 Amazon.com, Inc. 023135106 Mar 2026 798,302 -1,047 $190.3M +14.3% 5.14% EC
4 Alphabet, Inc. 02079K305 Mar 2026 499,330 -8,781 $178.4M +22.1% 4.82% EC
5 Microsoft Corp. 594918104 Mar 2026 475,151 -31,542 $177.2M -5.5% 4.78% EC
6 Broadcom, Inc. 11135F101 Mar 2026 328,053 -24,358 $123.9M +13.6% 3.35% EC
7 Lam Research Corp. 512807306 Mar 2026 244,423 +4,876 $105.9M +106.9% 2.86% EC
8 Micron Technology, Inc. 595112103 Mar 2026 91,750 +27,537 $105.9M +388.2% 2.86% EC
9 Meta Platforms, Inc. 30303M102 Mar 2026 157,212 -13,227 $88.6M -9.2% 2.39% EC
10 Mastercard, Inc. 57636Q104 Mar 2026 167,327 +8,472 $85.9M +8.3% 2.32% EC
11 Johnson & Johnson 478160104 Mar 2026 279,127 -4,325 $70.9M +2.3% 1.91% EC
12 Lowe's Cos., Inc. 548661107 Mar 2026 287,884 +5,937 $63.5M -4.7% 1.71% EC
13 RTX Corp. 75513E101 Mar 2026 301,360 +35,828 $57.2M +11.6% 1.54% EC
14 NextEra Energy, Inc. 65339F101 Mar 2026 633,945 +33,481 $55.6M -0.2% 1.50% EC
15 Western Digital Corp. 958102105 Mar 2026 86,477 -25,084 $55.2M +83.0% 1.49% EC
16 Trane Technologies plc N/A Mar 2026 112,457 +92,167 $55.2M +449.1% 1.49% EC
17 Howmet Aerospace, Inc. 443201108 Mar 2026 202,765 -2,707 $54.5M +15.1% 1.47% EC
18 Wells Fargo & Co. 949746101 Mar 2026 658,923 -11,589 $54.5M +2.0% 1.47% EC
19 AbbVie, Inc. 00287Y109 Mar 2026 214,867 -40,420 $54.1M -2.6% 1.46% EC
20 UnitedHealth Group, Inc. 91324P102 Mar 2026 128,362 -1,802 $53.4M +51.5% 1.44% EC
21 Aon plc N/A Mar 2026 158,588 NEW $52.6M — 1.42% EC
22 Advanced Micro Devices, Inc. 007903107 Mar 2026 90,331 +54,908 $52.5M +628.2% 1.42% EC
23 Amphenol Corp. 032095101 Mar 2026 268,766 -84,858 $47.4M +6.1% 1.28% EC
24 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 46,466,984 -4,478,517 $46.5M -8.8% 1.25% STIV
25 Corning, Inc. 219350105 Mar 2026 174,674 +137,635 $44.6M +785.9% 1.20% EC
26 Entergy Corp. 29364G103 Mar 2026 382,075 -13,206 $43.9M -1.2% 1.18% EC
27 3M Co. 88579Y101 Mar 2026 266,026 +2,333 $43.1M +12.5% 1.16% EC
28 Morgan Stanley 617446448 Mar 2026 202,638 +14,439 $42.4M +36.8% 1.14% EC
29 Corpay, Inc. 219948106 Mar 2026 124,059 +3,152 $41.3M +17.5% 1.12% EC
30 Exxon Mobil Corp. 30231G102 Mar 2026 298,296 -122,747 $40.8M -42.9% 1.10% EC
31 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 84,238 +11,862 $40.2M +64.5% 1.09% EC
32 Walt Disney Co. (The) 254687106 Mar 2026 405,153 -10,733 $39.0M -2.7% 1.05% EC
33 Dover Corp. 260003108 Mar 2026 171,575 -11,346 $38.5M +0.9% 1.04% EC
34 Alphabet, Inc. 02079K107 Mar 2026 108,838 -1,914 $38.5M +21.0% 1.04% EC
35 Fifth Third Bancorp 316773100 Mar 2026 677,719 +23,721 $38.2M +25.7% 1.03% EC
36 DoorDash, Inc. 25809K105 Mar 2026 205,689 +87,931 $38.0M +114.7% 1.02% EC
37 Burlington Stores, Inc. 122017106 Mar 2026 119,112 -1,534 $37.7M -3.9% 1.02% EC
38 Ecolab, Inc. 278865100 Mar 2026 135,203 +13,544 $37.7M +16.4% 1.02% EC
39 Eli Lilly & Co. 532457108 Mar 2026 30,142 -530 $36.2M +28.2% 0.98% EC
40 Ventas, Inc. 92276F100 Mar 2026 402,860 +143,300 $35.8M +68.5% 0.97% EC
41 Sempra 816851109 Mar 2026 358,463 -3,400 $33.2M -5.5% 0.90% EC
42 CSX Corp. 126408103 Mar 2026 697,627 -128,871 $33.2M -2.3% 0.90% EC
43 TransDigm Group, Inc. 893641100 Mar 2026 23,516 +47 $31.3M +15.2% 0.85% EC
44 Stryker Corp. 863667101 Mar 2026 97,648 +30,524 $30.7M +39.4% 0.83% EC
45 Eaton Corp. plc N/A Mar 2026 72,026 NEW $30.7M — 0.83% EC
46 Southern Co. (The) 842587107 Mar 2026 319,937 -15,175 $30.6M -5.3% 0.83% EC
47 McDonald's Corp. 580135101 Mar 2026 113,001 +3,998 $30.5M -9.8% 0.82% EC
48 AutoZone, Inc. 053332102 Mar 2026 9,000 +436 $28.8M -0.6% 0.78% EC
49 NXP Semiconductors NV N/A Mar 2026 100,521 NEW $28.2M — 0.76% EC
50 Parker-Hannifin Corp. 701094104 Mar 2026 28,679 +27,022 $28.1M +1791.0% 0.76% EC
51 Texas Instruments, Inc. 882508104 Mar 2026 92,210 -59,061 $27.5M -6.4% 0.74% EC
52 Cadence Design Systems, Inc. 127387108 Mar 2026 69,342 +6,555 $26.0M +49.2% 0.70% EC
53 Church & Dwight Co., Inc. 171340102 Mar 2026 266,714 -21,318 $25.8M -3.9% 0.70% EC
54 PepsiCo, Inc. 713448108 Mar 2026 190,625 -7,503 $25.8M -16.1% 0.70% EC
55 US Bancorp 902973304 Mar 2026 427,085 +54,658 $25.8M +33.2% 0.70% EC
56 Waters Corp. 941848103 Mar 2026 68,669 +22,801 $25.8M +88.5% 0.70% EC
57 Palo Alto Networks, Inc. 697435105 Jun 2026 75,381 NEW $25.7M — 0.69% EC
58 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 76,331 -1,342 $25.2M +6.8% 0.68% EC
59 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 49,069 +6,136 $24.6M +16.6% 0.66% EC
60 American Express Co. 025816109 Mar 2026 71,758 +20,740 $24.3M +57.3% 0.66% EC
61 ConocoPhillips 20825C104 Mar 2026 219,066 +107,100 $22.8M +54.1% 0.61% EC
62 Walmart, Inc. 931142103 Mar 2026 200,028 +24,707 $22.7M +4.0% 0.61% EC
63 Bank of America Corp. 060505104 Mar 2026 396,447 -6,972 $22.6M +14.9% 0.61% EC
64 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 45,210 -606 $22.5M +9.8% 0.61% EC
65 EOG Resources, Inc. 26875P101 Mar 2026 171,530 -28,126 $22.3M -22.9% 0.60% EC
66 Philip Morris International, Inc. 718172109 Mar 2026 117,586 +7,167 $21.3M +16.5% 0.57% EC
67 Bristol-Myers Squibb Co. 110122108 Mar 2026 367,352 -5,903 $21.2M -6.5% 0.57% EC
68 Crowdstrike Holdings, Inc. 22788C105 Mar 2026 27,060 +12,875 $20.7M +272.9% 0.56% EC
69 Equinix, Inc. 29444U700 Mar 2026 19,468 -3,320 $20.3M -9.2% 0.55% EC
70 Salesforce, Inc. 79466L302 Jun 2026 124,547 NEW $19.5M — 0.53% EC
71 Analog Devices, Inc. 032654105 Mar 2026 48,418 -17,884 $19.2M -8.8% 0.52% EC
72 United Rentals, Inc. 911363109 Mar 2026 16,227 -139 $18.4M +54.2% 0.50% EC
73 Charles Schwab Corp. (The) 808513105 Mar 2026 193,714 -44,115 $17.9M -20.0% 0.48% EC
74 Warner Music Group Corp. 934550203 Mar 2026 648,303 -9,440 $17.5M +4.5% 0.47% EC
75 Edwards Lifesciences Corp. 28176E108 Mar 2026 192,487 -21,086 $17.4M +1.8% 0.47% EC
76 Welltower, Inc. 95040Q104 Mar 2026 75,538 +43,496 $17.1M +170.6% 0.46% EC
77 EQT Corp. 26884L109 Mar 2026 322,079 +57,220 $17.1M +1.6% 0.46% EC
78 Affirm Holdings, Inc. 00827B106 Mar 2026 203,014 +25,425 $16.6M +103.5% 0.45% EC
79 MSCI, Inc. 55354G100 Mar 2026 29,104 +13,466 $16.3M +93.4% 0.44% EC
80 Vertiv Holdings Co. 92537N108 Jun 2026 46,496 NEW $15.6M — 0.42% EC
81 Expedia Group, Inc. 30212P303 Mar 2026 59,964 +11,124 $15.3M +36.1% 0.41% EC
82 Intel Corp. 458140100 Jun 2026 104,365 NEW $14.6M — 0.39% EC
83 Caterpillar, Inc. 149123101 Mar 2026 13,551 +4,209 $14.4M +118.0% 0.39% EC
84 Linde plc N/A Mar 2026 26,291 NEW $13.6M — 0.37% EC
85 Tesla, Inc. 88160R101 Mar 2026 32,383 -570 $13.6M +11.2% 0.37% EC
86 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 21,816 +2,667 $13.6M -8.1% 0.37% EC
87 American Water Works Co., Inc. 030420103 Jun 2026 102,576 NEW $13.5M — 0.36% EC
88 Royal Caribbean Cruises Ltd. N/A Mar 2026 41,683 NEW $13.2M — 0.36% EC
89 Baker Hughes Co. 05722G100 Mar 2026 236,835 +20,536 $13.1M -0.5% 0.35% EC
90 Costco Wholesale Corp. 22160K105 Mar 2026 13,562 -239 $12.7M -7.7% 0.34% EC
91 Shopify, Inc. 82509L107 Mar 2026 111,109 +50,780 $12.7M +77.3% 0.34% EC
92 Canadian Pacific Kansas City Ltd. 13646K108 Mar 2026 143,844 -2,530 $12.5M +8.3% 0.34% EC
93 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 271,927 +65,844 $12.3M +150.0% 0.33% EC
94 Citigroup, Inc. 172967424 Mar 2026 81,258 -7,081 $11.4M +13.5% 0.31% EC
95 Ingersoll Rand, Inc. 45687V106 Mar 2026 135,610 -142,440 $11.1M -50.1% 0.30% EC
96 Progressive Corp. (The) 743315103 Mar 2026 50,746 — $11.1M +10.2% 0.30% EC
97 Ross Stores, Inc. 778296103 Mar 2026 51,841 -8,898 $11.0M -16.1% 0.30% EC
98 Space Exploration Technologies Corp. 84615Q103 Jun 2026 64,363 NEW $11.0M — 0.30% EC
99 Martin Marietta Materials, Inc. 573284106 Mar 2026 18,959 -333 $10.9M -3.7% 0.30% EC
100 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 10,724 -189 $10.8M +17.5% 0.29% EC
101 Capital One Financial Corp. 14040H105 Mar 2026 53,867 +11,596 $10.8M +40.1% 0.29% EC
102 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 306,532 -5,391 $10.4M +4.4% 0.28% EC
103 Booking Holdings, Inc. 09857L108 Mar 2026 55,819 +52,878 $9.9M -19.7% 0.27% EC
104 Blackstone, Inc. 09260D107 Mar 2026 78,988 +12,795 $9.3M +22.1% 0.25% EC
105 Palantir Technologies, Inc. 69608A108 Jun 2026 77,936 NEW $9.1M — 0.25% EC
106 Biogen, Inc. 09062X103 Mar 2026 38,348 +9,584 $8.3M +57.1% 0.22% EC
107 Arista Networks, Inc. 040413205 Mar 2026 44,826 -30,626 $7.6M -17.8% 0.21% EC
108 ASML Holding NV N/A Mar 2026 3,780 NEW $7.5M — 0.20% EC
109 Delta Air Lines, Inc. 247361702 Mar 2026 80,131 +49,178 $7.5M +264.7% 0.20% EC
110 Ameren Corp. 023608102 Mar 2026 66,154 — $7.5M +2.8% 0.20% EC
111 Cencora, Inc. 03073E105 Jun 2026 25,920 NEW $7.3M — 0.20% EC
112 Intuitive Surgical, Inc. 46120E602 Jun 2026 18,282 NEW $7.3M — 0.20% EC
113 Innio NV N/A Mar 2026 181,508 NEW $7.2M — 0.19% EC
114 Intercontinental Exchange, Inc. 45866F104 Mar 2026 57,501 -126,808 $7.1M -75.6% 0.19% EC
115 Donaldson Co., Inc. 257651109 Mar 2026 78,574 +41,196 $7.1M +122.4% 0.19% EC
116 Take-Two Interactive Software, Inc. 874054109 Mar 2026 27,575 +11,127 $6.9M +112.2% 0.19% EC
117 Yum! Brands, Inc. 988498101 Mar 2026 42,483 +11,794 $6.8M +42.3% 0.18% EC
118 Marathon Petroleum Corp. 56585A102 Mar 2026 25,323 -317 $6.5M +3.4% 0.17% EC
119 O'Reilly Automotive, Inc. 67103H107 Mar 2026 69,510 — $6.4M -0.2% 0.17% EC
120 Omnicom Group, Inc. 681919106 Mar 2026 87,737 +24,507 $6.4M +34.2% 0.17% EC
121 Targa Resources Corp. 87612G101 Mar 2026 22,468 -6,570 $6.0M -17.3% 0.16% EC
122 NiSource, Inc. 65473P105 Mar 2026 120,757 — $5.7M +1.9% 0.16% EC
123 Williams Cos., Inc. (The) 969457100 Mar 2026 76,615 +22,489 $5.7M +44.6% 0.15% EC
124 Comcast Corp. 20030N101 Jun 2026 229,336 NEW $5.6M — 0.15% EC
125 ON Semiconductor Corp. 682189105 Jun 2026 59,405 NEW $5.6M — 0.15% EC
126 Seagate Technology Holdings plc N/A Mar 2026 5,744 NEW $5.5M — 0.15% EC
127 Fortinet, Inc. 34959E109 Jun 2026 35,641 NEW $5.5M — 0.15% EC
128 Autodesk, Inc. 052769106 Jun 2026 28,057 NEW $5.5M — 0.15% EC
129 Digital Realty Trust, Inc. 253868103 Jun 2026 27,283 NEW $4.9M — 0.13% EC
130 Dominion Energy, Inc. 25746U109 Mar 2026 68,651 -56,575 $4.7M -39.4% 0.13% EC
131 United Airlines Holdings, Inc. 910047109 Mar 2026 34,116 +18,202 $4.6M +216.6% 0.13% EC
132 State Street Corp. 857477103 Mar 2026 27,349 -12,416 $4.6M -7.8% 0.13% EC
133 Valero Energy Corp. 91913Y100 Mar 2026 17,166 -302 $4.5M +3.6% 0.12% EC
134 FedEx Corp. 31428X106 Mar 2026 14,222 +4,764 $4.5M +32.2% 0.12% EC
135 IDEX Corp. 45167R104 Mar 2026 18,026 — $4.1M +19.7% 0.11% EC
136 Tenet Healthcare Corp. 88033G407 Mar 2026 21,347 +15,581 $4.0M +267.0% 0.11% EC
137 XPO, Inc. 983793100 Jun 2026 18,557 NEW $3.8M — 0.10% EC
138 Ameriprise Financial, Inc. 03076C106 Mar 2026 8,024 — $3.7M +3.2% 0.10% EC
139 Accenture plc N/A Mar 2026 29,178 NEW $3.6M — 0.10% EC
140 Elanco Animal Health, Inc. 28414H103 Mar 2026 146,999 +112,411 $3.6M +337.1% 0.10% EC
141 Darden Restaurants, Inc. 237194105 Mar 2026 17,466 -18,088 $3.6M -48.4% 0.10% EC
142 Masco Corp. 574599106 Mar 2026 41,001 -37,450 $3.3M -29.6% 0.09% EC
143 Cerebras Systems, Inc. 15675D103 Jun 2026 14,823 NEW $3.3M — 0.09% EC
144 General Motors Co. 37045V100 Mar 2026 42,182 -78,587 $3.3M -63.9% 0.09% EC
145 Skyworks Solutions, Inc. 83088M102 Mar 2026 43,879 -10,294 $3.0M +2.6% 0.08% EC
146 WEX, Inc. 96208T104 Jun 2026 19,783 NEW $2.8M — 0.08% EC
147 ServiceNow, Inc. 81762P102 Mar 2026 26,452 -196,007 $2.6M -88.7% 0.07% EC
148 Keurig Dr Pepper, Inc. 49271V100 Jun 2026 78,280 NEW $2.6M — 0.07% EC
149 Cheniere Energy, Inc. 16411R208 Mar 2026 10,572 -3,951 $2.5M -38.7% 0.07% EC
150 Fidelity National Information Services, Inc. 31620M106 Mar 2026 62,835 -214,089 $2.4M -81.2% 0.07% EC
151 PPG Industries, Inc. 693506107 Jun 2026 17,609 NEW $2.1M — 0.06% EC
152 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 11,987 — $2.0M +27.9% 0.05% EC
153 Spotify Technology SA N/A Mar 2026 4,128 NEW $1.9M — 0.05% EC
154 Dexcom, Inc. 252131107 Mar 2026 25,310 -487 $1.7M +5.2% 0.05% EC
155 Insmed, Inc. 457669307 Mar 2026 14,680 +2,795 $1.6M -19.5% 0.04% EC
156 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 7,111 NEW $1.1M — 0.03% EC
157 EPAM Systems, Inc. 29414B104 Mar 2026 -12,075 — $-958151 -41.4% -0.03% EC
158 Diamondback Energy, Inc. 25278X109 Jun 2026 -7,370 NEW $-1295499 — -0.03% EC
159 Coca-Cola Co. (The) 191216100 Jun 2026 -21,801 NEW $-1771767 — -0.05% EC
160 DR Horton, Inc. 23331A109 Mar 2026 -11,560 — $-1882893 +18.7% -0.05% EC
161 Sirius XM Holdings, Inc. 829933100 Jun 2026 -64,884 NEW $-1916673 — -0.05% EC
162 Travelers Cos., Inc. (The) 89417E109 Jun 2026 -5,828 NEW $-1923939 — -0.05% EC
163 International Business Machines Corp. 459200101 Jun 2026 -6,979 NEW $-1962565 — -0.05% EC
164 Dollar General Corp. 256677105 Jun 2026 -17,619 NEW $-2028123 — -0.05% EC
165 Dentsply Sirona, Inc. 24906P109 Mar 2026 -208,564 — $-2212864 -8.5% -0.06% EC
166 FactSet Research Systems, Inc. 303075105 Mar 2026 -9,645 +10,750 $-2219122 -49.9% -0.06% EC
167 Sysco Corp. 871829107 Mar 2026 -27,539 +196,460 $-2301710 -85.6% -0.06% EC
168 Carlyle Group, Inc. (The) 14316J108 Mar 2026 -64,173 +36,662 $-2702325 -44.6% -0.07% EC
169 Clorox Co. (The) 189054109 Mar 2026 -28,419 +3,115 $-2712309 -17.0% -0.07% EC
170 Western Union Co. (The) 959802109 Mar 2026 -365,907 — $-2817484 -11.8% -0.08% EC
171 Coinbase Global, Inc. 19260Q107 Jun 2026 -19,808 NEW $-2895732 — -0.08% EC
172 Conagra Brands, Inc. 205887102 Mar 2026 -216,997 -112,820 $-2920780 +78.4% -0.08% EC
173 Lennox International, Inc. 526107107 Mar 2026 -5,177 -3,536 $-2966162 +289.4% -0.08% EC
174 General Mills, Inc. 370334104 Mar 2026 -89,526 — $-3115505 -6.5% -0.08% EC
175 Xcel Energy, Inc. 98389B100 Mar 2026 -39,447 -167,099 $-3167594 -131.2% -0.09% EC
176 Ford Motor Co. 345370860 Mar 2026 -231,581 +492,574 $-3218976 -61.5% -0.09% EC
177 Blackrock, Inc. 09290D101 Mar 2026 -3,382 -24 $-3251996 +0.7% -0.09% EC
178 Procter & Gamble Co. (The) 742718109 Mar 2026 -22,472 — $-3295294 +1.5% -0.09% EC
179 Molson Coors Beverage Co. 60871R209 Mar 2026 -84,715 -22,891 $-3300496 +24.0% -0.09% EC
180 Mohawk Industries, Inc. 608190104 Mar 2026 -27,315 — $-3314129 +23.2% -0.09% EC
181 Cognizant Technology Solutions Corp. 192446102 Jun 2026 -87,115 NEW $-3373964 — -0.09% EC
182 Merck & Co., Inc. 58933Y105 Mar 2026 -26,869 +34,942 $-3452666 -53.6% -0.09% EC
183 Super Micro Computer, Inc. 86800U302 Jun 2026 -117,929 NEW $-3458858 — -0.09% EC
184 ARM Holdings plc 042068205 Jun 2026 -9,760 NEW $-3460603 — -0.09% EC
185 Cintas Corp. 172908105 Mar 2026 -20,495 -12,833 $-3485790 +169.0% -0.09% EC
186 Lockheed Martin Corp. 539830109 Jun 2026 -6,982 NEW $-3557050 — -0.10% EC
187 NIKE, Inc. 654106103 Mar 2026 -87,589 -159,863 $-3595528 -194.2% -0.10% EC
188 McKesson Corp. 58155Q103 Jun 2026 -4,813 NEW $-3636703 — -0.10% EC
189 Berkshire Hathaway, Inc. 084670702 Mar 2026 -7,270 — $-3637835 +4.4% -0.10% EC
190 HCA Healthcare, Inc. 40412C101 Mar 2026 -9,449 -25,250 $-3684071 -149.3% -0.10% EC
191 Dow, Inc. 260557103 Jun 2026 -138,381 NEW $-3786104 — -0.10% EC
192 Agilent Technologies, Inc. 00846U101 Mar 2026 -28,596 — $-3798407 +16.5% -0.10% EC
193 Adobe, Inc. 00724F101 Mar 2026 -18,956 — $-3886359 -15.7% -0.10% EC
194 CH Robinson Worldwide, Inc. 12541W209 Mar 2026 -20,837 — $-3924441 +13.4% -0.11% EC
195 Paramount Skydance Corp. 69932A204 Mar 2026 -398,771 -101,858 $-3931882 +46.8% -0.11% EC
196 Stanley Black & Decker, Inc. 854502101 Jun 2026 -41,801 NEW $-3934310 — -0.11% EC
197 Eastman Chemical Co. 277432100 Mar 2026 -59,590 -6,992 $-3991338 -0.6% -0.11% EC
198 Medline, Inc. 58507V107 Jun 2026 -102,749 NEW $-4052421 — -0.11% EC
199 Toll Brothers, Inc. 889478103 Mar 2026 -25,805 -3,795 $-4251374 +41.5% -0.11% EC
200 Cboe Global Markets, Inc. 12503M108 Jun 2026 -17,624 NEW $-4276816 — -0.12% EC
201 Medtronic plc N/A Mar 2026 -54,689 NEW $-4278320 — -0.12% EC
202 Kinsale Capital Group, Inc. 49714P108 Mar 2026 -13,355 — $-4404613 -3.5% -0.12% EC
203 NVR, Inc. 62944T105 Mar 2026 -665 — $-4530911 +3.4% -0.12% EC
204 LPL Financial Holdings, Inc. 50212V100 Mar 2026 -16,249 -5,289 $-4577018 +38.8% -0.12% EC
205 Southwest Airlines Co. 844741108 Jun 2026 -91,369 NEW $-4698194 — -0.13% EC
206 Incyte Corp. 45337C102 Mar 2026 -42,012 — $-4762480 +20.4% -0.13% EC
207 Ryan Specialty Holdings, Inc. 78351F107 Jun 2026 -127,708 NEW $-4822254 — -0.13% EC
208 Chevron Corp. 166764100 Jun 2026 -29,136 NEW $-4829583 — -0.13% EC
209 Air Products and Chemicals, Inc. 009158106 Mar 2026 -16,515 +7,687 $-4841868 -31.1% -0.13% EC
210 Pool Corp. 73278L105 Mar 2026 -23,241 -9,780 $-4994491 +83.4% -0.13% EC
211 Marvell Technology, Inc. 573874104 Jun 2026 -17,381 NEW $-5177626 — -0.14% EC
212 Workday, Inc. 98138H101 Mar 2026 -42,347 — $-5184120 -5.8% -0.14% EC
213 American International Group, Inc. 026874784 Mar 2026 -70,582 — $-5260476 -1.0% -0.14% EC
214 Campbell's Co. (The) 134429109 Mar 2026 -236,401 -170,738 $-5264650 +260.0% -0.14% EC
215 FirstEnergy Corp. 337932107 Jun 2026 -112,167 NEW $-5332419 — -0.14% EC
216 Fair Isaac Corp. 303250104 Mar 2026 -4,488 — $-5362173 +11.9% -0.14% EC
217 Kinder Morgan, Inc. 49456B101 Mar 2026 -168,496 -109,526 $-5386817 +172.4% -0.15% EC
218 Honeywell Aerospace, Inc. 43849R105 Jun 2026 -24,698 NEW $-5460344 — -0.15% EC
219 Kraft Heinz Co. (The) 500754106 Mar 2026 -231,536 -75,981 $-5468880 +56.3% -0.15% EC
220 Honeywell International, Inc. 438516205 Jun 2026 -24,698 NEW $-5529994 — -0.15% EC
221 Verisk Analytics, Inc. 92345Y106 Mar 2026 -31,576 -9,796 $-5668839 +37.2% -0.15% EC
222 NNN REIT, Inc. 637417106 Mar 2026 -122,896 — $-5718351 +10.7% -0.15% EC
223 APA Corp. 03743Q108 Mar 2026 -179,107 -8,071 $-5833515 -19.6% -0.16% EC
224 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 -72,478 -33,894 $-6239631 +78.8% -0.17% EC
225 Occidental Petroleum Corp. 674599105 Mar 2026 -136,797 -53,243 $-6644230 +22.3% -0.18% EC
226 Republic Services, Inc. 760759100 Mar 2026 -33,918 — $-7227247 -2.7% -0.20% EC
227 Citizens Financial Group, Inc. 174610105 Mar 2026 -103,775 +26,406 $-7271514 -6.9% -0.20% EC
228 ONEOK, Inc. 682680103 Mar 2026 -84,524 +4,437 $-7348517 -8.6% -0.20% EC
229 Northrop Grumman Corp. 666807102 Jun 2026 -14,464 NEW $-7366660 — -0.20% EC
230 TKO Group Holdings, Inc. 87256C101 Mar 2026 -36,618 -7,355 $-7371570 +24.9% -0.20% EC
231 Pfizer, Inc. 717081103 Mar 2026 -332,211 -149,708 $-7999641 +56.1% -0.22% EC
232 Synopsys, Inc. 871607107 Jun 2026 -17,961 NEW $-8011863 — -0.22% EC
233 Moderna, Inc. 60770K107 Mar 2026 -118,977 — $-8331959 +37.9% -0.22% EC
234 Automatic Data Processing, Inc. 053015103 Mar 2026 -41,057 -6,278 $-9194715 +30.1% -0.25% EC
235 Voya Financial, Inc. 929089100 Mar 2026 -103,321 — $-9353650 +32.5% -0.25% EC
236 Realty Income Corp. 756109104 Mar 2026 -154,839 — $-9593824 +1.3% -0.26% EC
237 Sandisk Corp. 80004C200 Mar 2026 -4,267 +6,036 $-9702006 +48.2% -0.26% EC
238 Target Corp. 87612E106 Mar 2026 -75,853 +76,334 $-9907160 -46.3% -0.27% EC
239 Enbridge, Inc. 29250N105 Mar 2026 -185,520 — $-10057039 +0.1% -0.27% EC
240 Veralto Corp. 92338C103 Mar 2026 -116,031 -97,071 $-10289629 +513.8% -0.28% EC
241 WR Berkley Corp. 084423102 Mar 2026 -146,065 — $-10301964 +6.4% -0.28% EC
242 Otis Worldwide Corp. 68902V107 Mar 2026 -147,150 -15,087 $-10535940 +3.5% -0.28% EC
243 Consolidated Edison, Inc. 209115104 Jun 2026 -95,332 NEW $-10546579 — -0.28% EC
244 Paychex, Inc. 704326107 Mar 2026 -107,566 +269 $-10576965 +6.5% -0.29% EC
245 Amgen, Inc. 031162100 Mar 2026 -29,448 — $-10663710 +2.9% -0.29% EC
246 PayPal Holdings, Inc. 70450Y103 Mar 2026 -253,453 -218,425 $-10944101 +590.8% -0.30% EC
247 Snap-on, Inc. 833034101 Mar 2026 -27,350 — $-11005640 +10.8% -0.30% EC
248 PPL Corp. 69351T106 Mar 2026 -324,429 -39,730 $-11792994 +8.4% -0.32% EC
249 Fastenal Co. 311900104 Mar 2026 -247,704 — $-11897223 +3.5% -0.32% EC
250 Synchrony Financial 87165B103 Mar 2026 -163,707 — $-12449917 +11.8% -0.34% EC
251 HP, Inc. 40434L105 Jun 2026 -570,145 NEW $-12508981 — -0.34% EC
252 American Electric Power Co., Inc. 025537101 Mar 2026 -93,674 -14,074 $-12815540 +22.8% -0.35% EC
253 Block, Inc. 852234103 Mar 2026 -168,989 — $-12843164 +26.3% -0.35% EC
254 Microchip Technology, Inc. 595017104 Jun 2026 -153,105 NEW $-13963176 — -0.38% EC
255 Home Depot, Inc. (The) 437076102 Mar 2026 -39,598 -1,986 $-13965423 +12.9% -0.38% EC
256 Starbucks Corp. 855244109 Mar 2026 -136,862 — $-13985928 +14.1% -0.38% EC
257 NetApp, Inc. 64110D104 Mar 2026 -91,262 -4,840 $-14123707 +59.6% -0.38% EC
258 Waste Management, Inc. 94106L109 Mar 2026 -63,810 — $-14221973 -3.0% -0.38% EC
259 Eversource Energy 30040W108 Mar 2026 -199,854 -26,266 $-14443449 +20.1% -0.39% EC
260 Monolithic Power Systems, Inc. 609839105 Mar 2026 -10,468 +2,934 $-14470544 -1.2% -0.39% EC
261 Illinois Tool Works, Inc. 452308109 Mar 2026 -54,473 — $-14733312 +3.9% -0.40% EC
262 Duke Energy Corp. 26441C204 Mar 2026 -117,325 +25,471 $-14850998 -20.6% -0.40% EC
263 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 -61,509 +7,608 $-15144746 +5.3% -0.41% EC
264 Exelon Corp. 30161N101 Mar 2026 -336,538 -122,878 $-15689402 +49.8% -0.42% EC
265 Allstate Corp. (The) 020002101 Mar 2026 -68,973 — $-16411436 +14.8% -0.44% EC
266 Dollar Tree, Inc. 256746108 Mar 2026 -146,117 -120,848 $-17672851 +538.7% -0.48% EC
267 eBay, Inc. 278642103 Mar 2026 -158,786 — $-17744336 +22.8% -0.48% EC
268 Cisco Systems, Inc. 17275R102 Mar 2026 -157,658 +94,367 $-18518509 -5.3% -0.50% EC
✕ Arthur J Gallagher & Co. 363576109 — 171,220 SOLD $37.1M — — —
✕ Intuit, Inc. 461202103 — 64,168 SOLD $27.7M — — —
✕ AT&T, Inc. 00206R102 — 840,346 SOLD $24.4M — — —
✕ American Tower Corp. 03027X100 — 107,201 SOLD $18.5M — — —
✕ Boston Scientific Corp. 101137107 — 284,958 SOLD $17.9M — — —
✕ Danaher Corp. 235851102 — 94,002 SOLD $17.8M — — —
✕ Emerson Electric Co. 291011104 — 107,819 SOLD $14.1M — — —
✕ GE Vernova, Inc. 36828A101 — 15,996 SOLD $14.0M — — —
✕ Oracle Corp. 68389X105 — 62,061 SOLD $9.1M — — —
✕ Gilead Sciences, Inc. 375558103 — 57,528 SOLD $8.0M — — —
✕ Waste Connections, Inc. 94106B101 — 45,607 SOLD $7.4M — — —
✕ Toast, Inc. 888787108 — 202,683 SOLD $5.4M — — —
✕ UDR, Inc. 902653104 — 134,797 SOLD $4.6M — — —
✕ CME Group, Inc. 12572Q105 — 14,462 SOLD $4.3M — — —
✕ Sherwin-Williams Co. (The) 824348106 — 12,356 SOLD $4.0M — — —
✕ Albemarle Corp. 012653101 — 19,179 SOLD $3.4M — — —
✕ Phillips 66 718546104 — 17,981 SOLD $3.3M — — —
✕ Fiserv, Inc. 337738108 — 50,772 SOLD $2.8M — — —
✕ Universal Display Corp. 91347P105 — 26,885 SOLD $2.5M — — —
✕ Fortune Brands Innovations, Inc. 34964C106 — 51,615 SOLD $2.0M — — —
✕ Carnival Corp. 143658300 — 65,251 SOLD $1.7M — — —
✕ Saia, Inc. 78709Y105 — 4,574 SOLD $1.6M — — —
✕ Alexandria Real Estate Equities, Inc. 015271109 — 32,198 SOLD $1.5M — — —
✕ Freeport-McMoRan, Inc. 35671D857 — -26,951 SOLD $-1.6M — — —
✕ Nasdaq, Inc. 631103108 — -19,889 SOLD $-1.7M — — —
✕ Quest Diagnostics, Inc. 74834L100 — -9,290 SOLD $-1.8M — — —
✕ Paycom Software, Inc. 70432V102 — -15,768 SOLD $-1.9M — — —
✕ Centene Corp. 15135B101 — -84,420 SOLD $-2.8M — — —
✕ Tradeweb Markets, Inc. 892672106 — -32,754 SOLD $-3.9M — — —
✕ Bruker Corp. 116794108 — -128,076 SOLD $-4.6M — — —
✕ Illumina, Inc. 452327109 — -38,268 SOLD $-4.7M — — —
✕ Fox Corp. 35137L105 — -82,014 SOLD $-4.8M — — —
✕ SLB Ltd. 806857108 — -103,540 SOLD $-5.3M — — —
✕ CVS Health Corp. 126650100 — -89,177 SOLD $-6.4M — — —
✕ Pinnacle West Capital Corp. 723484101 — -64,102 SOLD $-6.5M — — —
✕ WEC Energy Group, Inc. 92939U106 — -65,956 SOLD $-7.6M — — —
✕ Revvity, Inc. 714046109 — -91,343 SOLD $-8.0M — — —
✕ Honeywell International, Inc. 438516106 — -36,529 SOLD $-8.3M — — —
✕ Teradyne, Inc. 880770102 — -33,897 SOLD $-10.0M — — —
✕ Edison International 281020107 — -139,224 SOLD $-10.2M — — —
✕ Franklin Resources, Inc. 354613101 — -444,607 SOLD $-10.5M — — —
✕ Moody's Corp. 615369105 — -26,700 SOLD $-11.6M — — —
✕ QUALCOMM, Inc. 747525103 — -139,197 SOLD $-17.9M — — —