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(The) Y 2027-08-24 0.00000000 USD 0.00000000 USD 5576994.00000000 USD 180601.14000000 N N N N/A N/A N/A 2060.00000000 PA USD 250187.00000000 0.012815188142 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Caterpillar, Inc. Caterpillar, Inc. Y 2027-08-24 0.00000000 USD 0.00000000 USD 1836737.00000000 USD 250187.00000000 N N N N/A N/A N/A -1510.00000000 PA USD 78882.39999999 0.004040548857 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. Y 2027-08-24 0.00000000 USD 0.00000000 USD 723939.00000000 USD 78882.40000000 N N N N/A N/A N/A -128850.00000000 PA USD 110811.00000000 0.005676009597 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Roivant Sciences Ltd. Roivant Sciences Ltd. Y 2027-08-24 0.00000000 USD 0.00000000 USD 3676091.00000000 USD 110811.00000000 N N N N/A N/A N/A 24470.00000000 PA USD 1027478.17000000 0.052629937050 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 QUALCOMM, Inc. 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(The) Coca-Cola Co. (The) Y 2027-08-24 0.00000000 USD 0.00000000 USD 8759687.00000000 USD -383709.00000000 N N N N/A N/A N/A -4130.00000000 PA USD -61289.20000000 -0.00313938225 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Cloudflare, Inc., Class A Cloudflare, Inc., Class A Y 2027-08-24 0.00000000 USD 0.00000000 USD 846526.00000000 USD -61289.20000000 N N N N/A N/A N/A -6010.00000000 PA USD 67822.85000000 0.003474051741 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 DoorDash, Inc., Class A DoorDash, Inc., Class A Y 2027-08-24 0.00000000 USD 0.00000000 USD 1013587.00000000 USD 67822.85000000 N N N N/A N/A N/A 9190.00000000 PA USD 104030.80000000 0.005328711222 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Albemarle Corp. Albemarle Corp. Y 2027-08-24 0.00000000 USD 0.00000000 USD 1807673.00000000 USD 104030.80000000 N N N N/A N/A N/A -17890.00000000 PA USD -169467.37000000 -0.00868053188 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Datadog, Inc., Class A Datadog, Inc., Class A Y 2027-08-24 0.00000000 USD 0.00000000 USD 2364879.00000000 USD -169467.37000000 N N N N/A N/A N/A -6840.00000000 PA USD 32490.00000000 0.001664217016 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 CBRE Group, Inc., Class A CBRE Group, Inc., Class A Y 2027-08-24 0.00000000 USD 0.00000000 USD 976273.00000000 USD 32490.00000000 N N N N/A N/A N/A -5220.00000000 PA USD 114996.60000000 0.005890406235 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 BWX Technologies, Inc. BWX Technologies, Inc. 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Y 2027-08-24 0.00000000 USD 0.00000000 USD 5438228.00000000 USD -151107.00000000 N N N N/A N/A N/A 11200.00000000 PA USD 19072.48000000 0.000976938927 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 TKO Group Holdings, Inc. TKO Group Holdings, Inc. Y 2027-08-24 0.00000000 USD 0.00000000 USD 2084208.00000000 USD 19072.48000000 N N N N/A N/A N/A -289720.00000000 PA USD -112816.97000000 -0.00577876027 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Kraft Heinz Co. (The) Kraft Heinz Co. (The) Y 2027-08-24 0.00000000 USD 0.00000000 USD 6565055.00000000 USD -112816.97000000 N N N N/A N/A N/A -7990.00000000 PA USD 33162.49000000 0.001698663594 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 PTC, Inc. PTC, Inc. Y 2027-08-24 0.00000000 USD 0.00000000 USD 1089037.00000000 USD 33162.49000000 N N N N/A N/A N/A -9280.00000000 PA USD 27507.78000000 0.001409015560 N/A DE US N 2 JPMorgan Chase Bank IGJSJL3JD5P30I6NJZ34 Constellation Brands, Inc., Class A Constellation Brands, Inc., Class A Y 2027-08-24 0.00000000 USD 0.00000000 USD 1462621.00000000 USD 27507.78000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 6720.00000000 NS USD 1772467.20000000 0.090790091588 Long EC CORP LR N 1 N N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer