0001752724-20-177305.txt : 20200827
0001752724-20-177305.hdr.sgml : 20200827
20200827165829
ACCESSION NUMBER: 0001752724-20-177305
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143670
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000039794
SPDR SSGA US Large Cap Low Volatility Index ETF
C000123372
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000039794
C000123372
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA US Large Cap Low Volatility Index ETF
S000039794
549300MJKU3HR8WPP084
2020-06-30
2020-06-30
N
665188564.93
2137646.90
663050918.03
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
0.00000000
UST
Amdocs Ltd
N/A
Amdocs Ltd
000000000
71347.00000000
NS
USD
4343605.36000000
0.655093785693
Long
EC
CORP
GG
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
147079.00000000
NS
USD
2398858.49000000
0.361790991426
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
49028.00000000
NS
USD
6484443.28000000
0.977970635990
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
77784.00000000
NS
USD
4456245.36000000
0.672081922944
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
40104.00000000
NS
USD
6518504.16000000
0.983107629104
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
14211.00000000
NS
USD
4667887.17000000
0.704001313182
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
51006.00000000
NS
USD
4652767.32000000
0.701720967949
Long
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
62225.00000000
NS
USD
4210143.50000000
0.634965337580
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
49595.00000000
NS
USD
9551997.00000000
1.440612891145
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
29791.00000000
NS
USD
6318969.01000000
0.953014140870
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
123169.00000000
NS
USD
6227424.64000000
0.939207603920
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
28648.00000000
NS
USD
4758719.28000000
0.717700428518
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
118731.00000000
NS
USD
2633453.58000000
0.397172148984
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
60156.00000000
NS
USD
4574262.24000000
0.689880990375
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
93892.00000000
NS
USD
7622152.56000000
1.149557651265
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
35731.00000000
NS
USD
7108682.45000000
1.072117126558
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
138926.00000000
NS
USD
11398878.30000000
1.719155797848
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
93606.00000000
NS
USD
5848502.88000000
0.882059389552
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
106244.00000000
NS
USD
3880030.88000000
0.585178419106
Long
EC
CORP
BM
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
47590.00000000
NS
USD
3020061.40000000
0.455479559393
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
81884.00000000
NS
USD
3082113.76000000
0.464838170974
Long
EC
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
72043.00000000
NS
USD
3933547.80000000
0.593249732869
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
11528.00000000
NS
USD
4861011.76000000
0.733127973707
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
56111.00000000
NS
USD
6434248.37000000
0.970400341065
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
47382.00000000
NS
USD
6428789.76000000
0.969577084532
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
39904.00000000
NS
USD
3400219.84000000
0.512814287340
Long
EC
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
58578.00000000
NS
USD
6203995.98000000
0.935674140748
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
52152.00000000
NS
USD
4660824.24000000
0.702936096348
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
88632.00000000
NS
USD
4898690.64000000
0.738810626272
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
49984.00000000
NS
USD
4977406.72000000
0.750682426439
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
151018.00000000
NS
USD
4855228.70000000
0.732255784280
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
36348.00000000
NS
USD
6186429.60000000
0.933024814803
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
51973.00000000
NS
USD
8697681.55000000
1.311766760815
Long
EC
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
25758.00000000
NS
USD
4017990.42000000
0.605985198231
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
29015.00000000
NS
USD
5657925.00000000
0.853316818685
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
7171.00000000
NS
USD
3507622.94000000
0.529012605912
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
92571.00000000
NS
USD
2838226.86000000
0.428055641402
Long
EC
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
189045.00000000
NS
USD
2828113.20000000
0.426530319632
Long
EC
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
91801.00000000
NS
USD
8949679.49000000
1.349772581054
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
23668.00000000
NS
USD
1496054.28000000
0.225631884266
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
340085.00000000
NS
USD
4387096.50000000
0.661653031570
Long
EC
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
26080.00000000
NS
USD
4121683.20000000
0.621623933836
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
132438.00000000
NS
USD
4541299.02000000
0.684909544125
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
42328.00000000
NS
USD
3776927.44000000
0.569628566569
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
31705.00000000
NS
USD
7265834.85000000
1.095818534055
Long
EC
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
158388.00000000
NS
USD
7076775.84000000
1.067305036093
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
608425.18000000
NS
USD
608668.55000000
0.091798161113
Long
STIV
RF
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
225606.00000000
NS
USD
6463611.90000000
0.974828889341
Long
EC
CORP
BM
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
58386.00000000
NS
USD
5593962.66000000
0.843670147779
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
108470.00000000
NS
USD
4421237.20000000
0.666802062975
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
55299.00000000
NS
USD
5398288.38000000
0.814158948160
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2373.00000000
NS
USD
4211719.05000000
0.635202958848
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
39700.00000000
NS
USD
5740223.00000000
0.865728836792
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
52944.00000000
NS
USD
4185752.64000000
0.631286757348
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
75835.00000000
NS
USD
4180783.55000000
0.630537329232
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
31908.00000000
NS
USD
4372672.32000000
0.659477605881
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
100299.00000000
NS
USD
9187388.40000000
1.385623358654
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
12932.00000000
NS
USD
3921111.72000000
0.591374148406
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
132665.00000000
NS
USD
4338145.50000000
0.654270340638
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
30195.00000000
NS
USD
5440837.05000000
0.820576052615
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
88241.00000000
NS
USD
3431692.49000000
0.517560928834
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11607.00000000
NS
USD
5052643.17000000
0.762029435840
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
40239.00000000
NS
USD
7422888.33000000
1.119505022639
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
119530.00000000
NS
USD
6533509.80000000
0.985370749415
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
42028.00000000
NS
USD
5910397.64000000
0.891394232219
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
69926.00000000
NS
USD
5073830.56000000
0.765224875198
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
41188.00000000
NS
USD
1485239.28000000
0.224000787814
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
98840.00000000
NS
USD
6954382.40000000
1.048845904725
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
61939.00000000
NS
USD
5383118.49000000
0.811871055995
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
55387.00000000
NS
USD
3674373.58000000
0.554161600577
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
44304.00000000
NS
USD
2316656.16000000
0.349393402075
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
26883.00000000
NS
USD
5294606.85000000
0.798521909257
Long
EC
CORP
IE
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
24028.00000000
NS
USD
4201295.80000000
0.633630945340
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
44680.00000000
NS
USD
5991141.20000000
0.903571812825
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
81681.00000000
NS
USD
6525495.09000000
0.984161987044
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
13040.00000000
NS
USD
4054788.00000000
0.611534934910
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
64399.00000000
NS
USD
4739122.41000000
0.714744868173
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1.00000000
NS
USD
10.21000000
0.000001539851
Long
EC
CORP
JE
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
59160.00000000
NS
USD
4391446.80000000
0.662309135028
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
52222.00000000
NS
USD
4038327.26000000
0.609052359357
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
49884.00000000
NS
USD
8093679.00000000
1.220672316395
Long
EC
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
11556.00000000
NS
USD
1629049.32000000
0.245689927530
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
132093.00000000
NS
USD
1269413.73000000
0.191450414362
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
71817.00000000
NS
USD
5440137.75000000
0.820470585601
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3552.00000000
NS
USD
4007082.24000000
0.604340048559
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
26226.00000000
NS
USD
4826370.78000000
0.727903491083
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
38920.00000000
NS
USD
2363222.40000000
0.356416428322
Long
EC
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
18276.00000000
NS
USD
4258125.24000000
0.642201846677
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
92934.00000000
NS
USD
2238780.06000000
0.337648285994
Long
EC
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15217.00000000
NS
USD
4507123.23000000
0.679755220517
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
32026.00000000
NS
USD
4041360.94000000
0.609509892846
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2866.00000000
NS
USD
4064131.30000000
0.612944072541
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
35426.00000000
NS
USD
6264379.58000000
0.944781073316
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
838780.00000000
NS
USD
5502396.80000000
0.829860369750
Long
EC
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11628.00000000
NS
USD
4514687.28000000
0.680896015258
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
25725.00000000
NS
USD
3804984.75000000
0.573860113383
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
89610.00000000
NS
USD
3492997.80000000
0.526806871842
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
32282.00000000
NS
USD
4806466.98000000
0.724901640175
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
51040.00000000
NS
USD
4680368.00000000
0.705883646750
Long
EC
CORP
IE
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
36944.00000000
NS
USD
2433501.28000000
0.367015747030
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
87963.00000000
NS
USD
3933705.36000000
0.593273495750
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
50607.00000000
NS
USD
3516680.43000000
0.530378638257
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
19982.00000000
NS
USD
5322405.52000000
0.802714448509
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
84603.00000000
NS
USD
10712431.86000000
1.615627332487
Long
EC
CORP
CH
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
24520.00000000
NS
USD
4025693.60000000
0.607146976277
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
31378.00000000
NS
USD
3984064.66000000
0.600868583643
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
21399.00000000
NS
USD
4412473.80000000
0.665480384690
Long
EC
CORP
BM
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
28414.00000000
NS
USD
3181799.72000000
0.479872606081
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
11047.00000000
NS
USD
1462622.80000000
0.220589815989
Long
EC
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
77841.00000000
NS
USD
3735589.59000000
0.563394075540
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
48988.00000000
NS
USD
5857495.16000000
0.883415587056
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
22451.00000000
NS
USD
3839794.53000000
0.579110054082
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2070090.00000000
NS
USD
2070090.00000000
0.312206791923
Long
STIV
RF
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
20844.00000000
NS
USD
2472306.84000000
0.372868323196
Long
EC
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
38250.00000000
NS
USD
4109197.50000000
0.619740865785
Long
EC
CORP
IL
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
96208.00000000
NS
USD
5658954.56000000
0.853472094845
Long
EC
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
75250.00000000
NS
USD
5518082.50000000
0.832226055337
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
247252.00000000
NS
USD
8908489.56000000
1.343560399021
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
103609.00000000
NS
USD
11124498.33000000
1.677774365059
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
48750.00000000
NS
USD
8702362.50000000
1.312472732238
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
16200.00000000
NS
USD
2878740.00000000
0.434165751335
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
8027.00000000
NS
USD
7410285.59000000
1.117604302851
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
45333.00000000
NS
USD
8756975.61000000
1.320709371162
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
38238.00000000
NS
USD
4481493.60000000
0.675889811496
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
148265.00000000
NS
USD
5542145.70000000
0.835855218550
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
41492.00000000
NS
USD
6416322.88000000
0.967696854875
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
52649.00000000
NS
USD
1695297.80000000
0.255681389453
Long
EC
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22886.00000000
NS
USD
4657529.86000000
0.702439244611
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
303514.00000000
NS
USD
8355740.42000000
1.260195890358
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
25923.00000000
NS
USD
6493970.73000000
0.979407546752
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
33507.00000000
NS
USD
8047376.19000000
1.213689020129
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
50768.00000000
NS
USD
4327464.32000000
0.652659426648
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
27437.00000000
NS
USD
4209933.28000000
0.634933632624
Long
EC
CORP
IE
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
25092.00000000
NS
USD
5387754.24000000
0.812570210445
Long
EC
CORP
IE
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer