0001752724-24-044906.txt : 20240228
0001752724-24-044906.hdr.sgml : 20240228
20240228102350
ACCESSION NUMBER: 0001752724-24-044906
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: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 24691237
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
0001485894
S000068402
JPMorgan Equity Premium Income ETF
C000218810
JPMorgan Equity Premium Income ETF
JEPI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000068402
C000218810
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan Equity Premium Income ETF
S000068402
549300WPLSUZ3ZNSFP07
2024-06-30
2023-12-31
N
31542973957.87
1015006439.03
30527967518.84
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
261279679.53999999
N
N/A
N/A
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1390885.00000000
NS
USD
178631360.55000000
0.585140037376
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
1516436.00000000
NS
USD
365188117.52000000
1.196241175553
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1627745.00000000
NS
USD
93774389.45000000
0.307175344680
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
548253.00000000
NS
USD
149327669.61000000
0.489150381589
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2991915.00000000
NS
USD
299131661.70000000
0.979861045499
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2631552.00000000
NS
USD
367601498.88000000
1.204146652256
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1505407.00000000
NS
USD
237327413.55000000
0.777409807592
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1802216.00000000
NS
USD
379546689.60000000
1.243275332253
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
096930664
61656.00000000
PA
USD
295891459.92000000
0.969247165692
Long
SN
CORP
US
N
2
2024-01-26
Fixed
41.73000000
N
N
N
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC, ELN, (linked to S&P 500 Index)
09710Q203
62366.00000000
PA
USD
257005920.38000000
0.841870393832
Long
SN
CORP
US
N
2
2024-01-12
Fixed
43.80000000
N
N
N
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
763912.00000000
NS
USD
172644112.00000000
0.565527698145
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
096930680
62393.00000000
PA
USD
256967442.29000000
0.841744351737
Long
SN
CORP
US
N
2
2024-01-09
Fixed
40.46000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
5073588.00000000
NS
USD
91476791.64000000
0.299649138395
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3360956.00000000
NS
USD
510663654.64000000
1.672773185194
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
825694.00000000
NS
USD
233349381.34000000
0.764379027840
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
6268128.00000000
NS
USD
321617647.68000000
1.053518048594
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
602737.00000000
NS
USD
351347452.04000000
1.150903517645
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
603965.00000000
NS
USD
139721263.10000000
0.457682821543
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
2403815.00000000
NS
USD
138964545.15000000
0.455204052036
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
793614.00000000
NS
USD
496032558.42000000
1.624846325304
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
125995.00000000
NS
USD
32603726.15000000
0.106799531052
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
1109814.00000000
NS
USD
281548713.66000000
0.922264849391
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
288371.00000000
NS
USD
55520068.63000000
0.181866246404
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
3849805.00000000
NS
USD
233837155.70000000
0.765976822910
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1040036.00000000
NS
USD
169952282.76000000
0.556710113947
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA, ELN, (linked to S&P 500 Index)
83370G102
63667.00000000
PA
USD
255342233.53000000
0.836420680061
Long
SN
CORP
FR
N
2
2024-01-05
Fixed
38.15000000
N
N
N
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
219908.00000000
NS
USD
18089632.08000000
0.059255933330
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
770591.00000000
NS
USD
144362517.94000000
0.472886109600
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
835410.00000000
NS
USD
130942163.40000000
0.428925257861
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1501145.00000000
NS
USD
163654827.90000000
0.536081636614
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
1095292.00000000
NS
USD
467152990.92000000
1.530245964234
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
105154.00000000
NS
USD
25639699.82000000
0.083987575668
Long
EC
CORP
US
N
1
N
N
N
The Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
The Bank of Nova Scotia, ELN, (linked to S&P 500 Index)
06418H139
62299.00000000
PA
USD
298979130.90000000
0.979361402672
Long
SN
CORP
CA
Y
2
2024-02-06
Fixed
42.11000000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
2106930.00000000
NS
USD
331272603.90000000
1.085144642189
Long
EC
CORP
US
N
1
N
N
N
GS Finance Corp.
N/A
GS Finance Corp., ELN, (linked to S&P 500 Index)
36259M723
60041.00000000
PA
USD
287753097.01000000
0.942588453792
Long
SN
CORP
US
N
2
2024-01-30
Fixed
46.45000000
N
N
N
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
346511.00000000
NS
USD
42177318.92000000
0.138159603628
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
2953283.00000000
NS
USD
470398916.24000000
1.540878592555
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
260489.00000000
NS
USD
197169333.88000000
0.645864595336
Long
EC
CORP
NL
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1061169.00000000
NS
USD
40632161.01000000
0.133098153307
Long
EC
CORP
US
N
1
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
1994306.00000000
NS
USD
486411233.40000000
1.593329896920
Long
EC
CORP
IE
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
256847.00000000
NS
USD
52900208.12000000
0.173284409082
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
N/A
National Bank of Canada, ELN, (linked to S&P 500 Index)
63306B138
62402.00000000
PA
USD
256804198.64000000
0.841209616989
Long
SN
CORP
US
N
2
2024-01-16
Fixed
43.53000000
N
N
N
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
31524.00000000
NS
USD
26123623.56000000
0.085572757321
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1959128.00000000
NS
USD
373194292.72000000
1.222466882178
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
2129953.00000000
NS
USD
201408355.68000000
0.659750294727
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
174470.00000000
NS
USD
399005911.20000000
1.307017609193
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
767115.00000000
NS
USD
457660809.00000000
1.499152567944
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
960798.00000000
NS
USD
38758591.32000000
0.126960929502
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
345296.00000000
NS
USD
89663012.32000000
0.293707768997
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
114509.00000000
NS
USD
27880651.32000000
0.091328226495
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
519765.00000000
NS
USD
207838430.55000000
0.680813193415
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
4336516.00000000
NS
USD
304076501.92000000
0.996058783580
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
935345.00000000
NS
USD
88932602.60000000
0.291315176960
Long
EC
CORP
NL
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
18464644.85000000
NS
USD
18464644.85000000
0.060484356970
Long
STIV
RF
US
N
1
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
476755.00000000
NS
USD
210020112.60000000
0.687959696204
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
65500.00000000
NS
USD
169357455.00000000
0.554761645679
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2625546.00000000
NS
USD
234907600.62000000
0.769483263093
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1163755.00000000
NS
USD
411922719.80000000
1.349329003137
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1726531.00000000
NS
USD
142231623.78000000
0.465905971932
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
1287321.00000000
NS
USD
352468489.80000000
1.154575684026
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
630631.00000000
NS
USD
416266910.48000000
1.363559202633
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1160718.00000000
NS
USD
184658626.62000000
0.604883461390
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
785113.00000000
NS
USD
73863431.04000000
0.241953320326
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
9282574.00000000
NS
USD
407040869.90000000
1.333337601492
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
211339.00000000
NS
USD
66168127.51000000
0.216745931314
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
N/A
Societe Generale SA, ELN, (linked to S&P 500 Index)
83370G185
61373.00000000
PA
USD
270776448.54000000
0.886978303985
Long
SN
CORP
US
N
2
2024-01-19
Fixed
38.94000000
N
N
N
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
6239097.00000000
NS
USD
381520781.55000000
1.249741835300
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4393373.00000000
NS
USD
190145183.44000000
0.622855692317
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2287314.00000000
NS
USD
388477409.76000000
1.272529556775
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
3717193.00000000
NS
USD
280759587.29000000
0.919679920114
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
570063.00000000
NS
USD
203318669.58000000
0.666007880984
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG, ELN, (linked to S&P 500 Index)
90301T467
60547.00000000
PA
USD
282593434.98000000
0.925687027168
Long
SN
CORP
CH
Y
2
2024-01-22
Fixed
37.72000000
N
N
N
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
985760.00000000
NS
USD
401095886.40000000
1.313863709244
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1606656.00000000
NS
USD
357561292.80000000
1.171258101540
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1678055.00000000
NS
USD
333194600.80000000
1.091440498272
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2365420.00000000
NS
USD
188547628.20000000
0.617622604857
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
478640.00000000
NS
USD
40861496.80000000
0.133849385075
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
485302.00000000
NS
USD
69116710.84000000
0.226404560989
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2255403.00000000
NS
USD
261784626.21000000
0.857523928012
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
1135166.00000000
NS
USD
82117908.44000000
0.268992386700
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
5126244.00000000
NS
USD
302089558.92000000
0.989550184543
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
096930672
62151.00000000
PA
USD
262149188.94000000
0.858718120615
Long
SN
CORP
US
N
2
2024-01-17
Fixed
42.35000000
N
N
N
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
2076075.00000000
NS
USD
120557675.25000000
0.394908947592
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
1767576.00000000
NS
USD
165816304.56000000
0.543161952913
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
365659.00000000
NS
USD
258334426.91000000
0.846222162515
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
899015.00000000
NS
USD
212509165.70000000
0.696113049677
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
1818622.00000000
NS
USD
99733230.48000000
0.326694629829
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
2672607.00000000
NS
USD
391643829.78000000
1.282901750790
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
2319009.00000000
NS
USD
49928263.77000000
0.163549256068
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
154091174.44000000
NS
USD
154091174.44000000
0.504754122084
Long
STIV
RF
US
N
1
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
307144.00000000
NS
USD
140613594.64000000
0.460605818429
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1338224.00000000
NS
USD
503225752.96000000
1.648408963516
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
1939139.00000000
NS
USD
155945558.38000000
0.510828499420
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2305637.00000000
NS
USD
307341412.10000000
1.006753600318
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1655627.00000000
NS
USD
201175236.77000000
0.658986670651
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1890057.00000000
NS
USD
396363853.47000000
1.298363060774
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
8580134.59000000
NS
USD
8580134.59000000
0.028105816689
Long
STIV
RF
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
13607C244
62322.00000000
PA
USD
299471544.06000000
0.980974392989
Long
SN
CORP
CA
N
2
2024-02-05
Fixed
42.13000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG, ELN, (linked to S&P 500 Index)
90301T483
62294.00000000
PA
USD
292494001.72000000
0.958118163416
Long
SN
CORP
CH
Y
2
2024-01-23
Fixed
38.46000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
1871786.00000000
NS
USD
157492074.04000000
0.515894397302
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
609577.00000000
NS
USD
247079845.41000000
0.809355700662
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
307751.00000000
NS
USD
18822051.16000000
0.061655107397
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
310787.00000000
NS
USD
146554717.72000000
0.480067065157
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
5492742.00000000
NS
USD
397839303.06000000
1.303196168609
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2775776.00000000
NS
USD
430162006.72000000
1.409075158555
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
408901.00000000
NS
USD
100434263.62000000
0.328990993448
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
1793171.00000000
NS
USD
411855515.28000000
1.349108862310
Long
EC
CORP
NL
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
352032.00000000
NS
USD
309186185.28000000
1.012796495833
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
54547.00000000
NS
USD
193490209.34000000
0.633812942904
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1081596.00000000
NS
USD
201652758.24000000
0.660550880485
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
1612629.00000000
NS
USD
195047477.55000000
0.638914062751
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
780863.00000000
NS
USD
411100943.61000000
1.346637123340
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV
N/A
BNP Paribas Issuance BV, ELN, (linked to S&P 500 Index)
096930623
62412.00000000
PA
USD
300408303.72000000
0.984042922394
Long
SN
CORP
US
N
2
2024-02-02
Fixed
43.63000000
N
N
N
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
391949.00000000
NS
USD
208042609.71000000
0.681482019992
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
459197.00000000
NS
USD
116163065.09000000
0.380513589770
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
261704.00000000
NS
USD
134754006.64000000
0.441411654925
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
26808.00000000
NS
USD
25469744.64000000
0.083430856064
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
1535717.00000000
NS
USD
236208631.77000000
0.773745031090
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
1713767.00000000
NS
USD
446179238.45000000
1.461542561504
Long
EC
CORP
US
N
1
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
3061111.00000000
NS
USD
399964763.26000000
1.310158506337
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
195672.00000000
NS
USD
76053792.96000000
0.249128255633
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
1319451.00000000
NS
USD
463008550.41000000
1.516670083340
Long
EC
CORP
IE
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
662764.00000000
NS
USD
31149908.00000000
0.102037280997
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, ELN, (linked to S&P 500 Index)
779941491
63426.00000000
PA
USD
295553743.32000000
0.968140912550
Long
SN
CORP
CA
Y
2
2024-01-29
Fixed
47.51000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
908060.00000000
NS
USD
67387132.60000000
0.220739007791
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
194498.00000000
NS
USD
41988228.24000000
0.137540202157
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
96949.00000000
NS
USD
18854641.52000000
0.061761863145
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2114217.00000000
NS
USD
360389429.82000000
1.180522187065
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
5560595.00000000
NS
USD
192785828.65000000
0.631505613765
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
N/A
Societe Generale SA, ELN, (linked to S&P 500 Index)
83370G128
63728.00000000
PA
USD
254578702.56000000
0.833919593248
Long
SN
CORP
IE
N
2
2024-01-08
Fixed
40.12000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
324702.00000000
NS
USD
261511743.78000000
0.856630051177
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
895371.00000000
NS
USD
367737823.41000000
1.204593208450
Long
EC
CORP
IE
N
1
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
646962.00000000
NS
USD
50644185.36000000
0.165894389558
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer