0001752724-20-177321.txt : 20200827
0001752724-20-177321.hdr.sgml : 20200827
20200827165849
ACCESSION NUMBER: 0001752724-20-177321
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: 201143687
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
S000006987
SPDR(R) S & P 400 Mid Cap Growth ETF
C000019040
SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006987
C000019040
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S & P 400 Mid Cap Growth ETF
S000006987
549300EEEDESCGSS7N72
2020-06-30
2020-06-30
N
1981655411.02
40442275.98
1941213135.04
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
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
151292.00000000
NS
USD
3585620.40000000
0.184710289420
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
73660.00000000
NS
USD
3846525.20000000
0.198150585866
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
120730.00000000
NS
USD
9391586.70000000
0.483799873928
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
70826.00000000
NS
USD
1196251.14000000
0.061623894790
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
21767.00000000
NS
USD
2473166.54000000
0.127403142671
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
71707.00000000
NS
USD
6422078.92000000
0.330828120007
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
231378.00000000
NS
USD
7094049.48000000
0.365444131401
Long
EC
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
272825.00000000
NS
USD
11379530.75000000
0.586207178624
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
88181.00000000
NS
USD
1693957.01000000
0.087262803832
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
91568.00000000
NS
USD
4813729.76000000
0.247975334243
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
37032.00000000
NS
USD
9217264.80000000
0.474819824450
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
156837.00000000
NS
USD
7369770.63000000
0.379647679946
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
303560.00000000
NS
USD
9525712.80000000
0.490709269788
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
74880.00000000
NS
USD
5275296.00000000
0.271752539933
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
90909.00000000
NS
USD
10599989.40000000
0.546049746350
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
132489.00000000
NS
USD
11160873.36000000
0.574943222799
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
26068.00000000
NS
USD
4005348.20000000
0.206332222242
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
18426.00000000
NS
USD
631459.02000000
0.032529092689
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
207585.00000000
NS
USD
8847272.70000000
0.455759985356
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
89216.00000000
NS
USD
2737146.88000000
0.141001873034
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
140820.00000000
NS
USD
13368042.60000000
0.688643733070
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
387007.00000000
NS
USD
9214636.67000000
0.474684438492
Long
EC
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
679197.00000000
NS
USD
16124136.78000000
0.830621660700
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
29274001.25000000
NS
USD
29274001.25000000
1.508026126631
Long
STIV
RF
US
N
1
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
75877.00000000
NS
USD
1297496.70000000
0.066839476643
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
69465.00000000
NS
USD
5888548.05000000
0.303343715520
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
80669.00000000
NS
USD
2273252.42000000
0.117104731003
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
74100.00000000
NS
USD
8430357.00000000
0.434282915555
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
246629.00000000
NS
USD
8945233.83000000
0.460806372496
Long
EC
CORP
BM
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
416373.00000000
NS
USD
2927102.19000000
0.150787264786
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
69804.00000000
NS
USD
6816360.60000000
0.351139216861
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
128440.00000000
NS
USD
2974670.40000000
0.153237702048
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
103042.00000000
NS
USD
6381391.06000000
0.328732118323
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
129522.00000000
NS
USD
5811652.14000000
0.299382485884
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
56062.00000000
NS
USD
2698264.06000000
0.138998856503
Long
EC
CORP
GB
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
165709.00000000
NS
USD
13493683.87000000
0.695116039884
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
73850.00000000
NS
USD
3882294.50000000
0.199993211972
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
93597.00000000
NS
USD
1946817.60000000
0.100288709408
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
93884.00000000
NS
USD
14046924.08000000
0.723615754831
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
67071.00000000
NS
USD
2550710.13000000
0.131397737010
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
119381.00000000
NS
USD
10889934.82000000
0.560986046479
Long
EC
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
58701.00000000
NS
USD
4522912.05000000
0.232994098811
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
120735.00000000
NS
USD
1866563.10000000
0.096154464767
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
196862.00000000
NS
USD
5687343.18000000
0.292978811926
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
33185.00000000
NS
USD
6257363.60000000
0.322342945607
Long
EC
CORP
BM
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
128754.00000000
NS
USD
7563009.96000000
0.389602245291
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
17154.00000000
NS
USD
4966597.62000000
0.255850196475
Long
EC
CORP
US
N
1
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
21354.00000000
NS
USD
11459624.10000000
0.590333121755
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
369116.00000000
NS
USD
17713876.84000000
0.912515813964
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
122924.00000000
NS
USD
7310290.28000000
0.376583598577
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
79474.00000000
NS
USD
5342242.28000000
0.275201222553
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
237335.00000000
NS
USD
15744803.90000000
0.811080638998
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
224283.00000000
NS
USD
6667933.59000000
0.343493121370
Long
EC
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
57465.00000000
NS
USD
2501451.45000000
0.128860216575
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
60628.00000000
NS
USD
1472047.84000000
0.075831335232
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
59730.00000000
NS
USD
4030580.40000000
0.207632038298
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
55938.00000000
NS
USD
4592509.80000000
0.236579369730
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
89399.00000000
NS
USD
6402756.38000000
0.329832735232
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
138801.00000000
NS
USD
16924005.93000000
0.871826262892
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
114768.00000000
NS
USD
8068190.40000000
0.415626200666
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
55971.00000000
NS
USD
12138990.48000000
0.625330122740
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
105340.00000000
NS
USD
2827325.60000000
0.145647355716
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
122702.00000000
NS
USD
4749794.42000000
0.244681757724
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
129754.00000000
NS
USD
6172397.78000000
0.317966001186
Long
EC
CORP
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
112714.00000000
NS
USD
2856172.76000000
0.147133393466
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
89923.00000000
NS
USD
10886078.38000000
0.560787385140
Long
EC
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
185840.00000000
NS
USD
7444750.40000000
0.383510201204
Long
EC
CORP
US
N
1
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
15906.00000000
NS
USD
7780260.84000000
0.400793745908
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
111491.00000000
NS
USD
19068305.73000000
0.982288105608
Long
EC
CORP
BM
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
46226.00000000
NS
USD
1788946.20000000
0.092156093924
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
221827.00000000
NS
USD
4287915.91000000
0.220888465702
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
62445.00000000
NS
USD
3679259.40000000
0.189534025583
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
73090.00000000
NS
USD
4053571.40000000
0.208816400776
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
121479.00000000
NS
USD
13756281.96000000
0.708643564773
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1120445.49000000
NS
USD
1120893.67000000
0.057741916627
Long
STIV
RF
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
55834.00000000
NS
USD
3692860.76000000
0.190234688470
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
212320.00000000
NS
USD
8923809.60000000
0.459702720887
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
97185.00000000
NS
USD
9744739.95000000
0.501992273496
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
57653.00000000
NS
USD
2448522.91000000
0.126133646316
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
83971.00000000
NS
USD
27581954.37000000
1.420861721576
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
92672.00000000
NS
USD
6507427.84000000
0.335224799510
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
45084.00000000
NS
USD
2918287.32000000
0.150333173999
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
177654.00000000
NS
USD
3712968.60000000
0.191270527330
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
145252.00000000
NS
USD
18057728.64000000
0.930229056977
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
171950.00000000
NS
USD
12906567.00000000
0.664871196625
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
88326.00000000
NS
USD
3395251.44000000
0.174903588828
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
37148.00000000
NS
USD
6601199.60000000
0.340055374695
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
45992.00000000
NS
USD
2765039.04000000
0.142438714744
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
183230.00000000
NS
USD
11952092.90000000
0.615702247437
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
74596.00000000
NS
USD
7759475.92000000
0.399723027829
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
85346.00000000
NS
USD
2381153.40000000
0.122663161350
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
124499.00000000
NS
USD
2156322.68000000
0.111081191502
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
58070.00000000
NS
USD
6521841.70000000
0.335967317667
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
53919.00000000
NS
USD
7062310.62000000
0.363809130101
Long
EC
CORP
US
N
1
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
212554.00000000
NS
USD
11511924.64000000
0.593027341109
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
124055.00000000
NS
USD
3410271.95000000
0.175677358062
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
50366.00000000
NS
USD
4400477.42000000
0.226686979423
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
86164.00000000
NS
USD
5515357.64000000
0.284119118114
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
73894.00000000
NS
USD
4112940.04000000
0.211874727496
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
67116.00000000
NS
USD
2575240.92000000
0.132661420506
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
55098.00000000
NS
USD
5700439.08000000
0.293653436457
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
158968.00000000
NS
USD
9326652.56000000
0.480454845047
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
127258.00000000
NS
USD
7095906.08000000
0.365539772625
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
81569.00000000
NS
USD
8954644.82000000
0.461291171915
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
72793.00000000
NS
USD
13016844.26000000
0.670552039085
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
33996.00000000
NS
USD
5800737.48000000
0.298820226140
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
120421.00000000
NS
USD
9527709.52000000
0.490812129179
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
24589.00000000
NS
USD
1821799.01000000
0.093848479443
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
141646.00000000
NS
USD
8314620.20000000
0.428320829378
Long
EC
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
273704.00000000
NS
USD
11561256.96000000
0.595568655049
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
50941.00000000
NS
USD
5829688.04000000
0.300311590457
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
49314.00000000
NS
USD
3830711.52000000
0.197335957131
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
44601.00000000
NS
USD
5905172.40000000
0.304200105254
Long
EC
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
55756.00000000
NS
USD
1415087.28000000
0.072897058775
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
10424.00000000
NS
USD
4174603.52000000
0.215051271014
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
38994.00000000
NS
USD
3142136.52000000
0.161864581651
Long
EC
CORP
US
N
1
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
112050.00000000
NS
USD
1330033.50000000
0.068515583167
Long
EC
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
85878.00000000
NS
USD
9616618.44000000
0.495392199157
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
35635.00000000
NS
USD
3985774.75000000
0.205323912045
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
123963.00000000
NS
USD
9750929.58000000
0.502311127201
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
128444.00000000
NS
USD
11887492.20000000
0.612374395444
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
146796.00000000
NS
USD
5131988.16000000
0.264370154279
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
87049.00000000
NS
USD
10324881.89000000
0.531877808965
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
88540.00000000
NS
USD
4956469.20000000
0.255328439238
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
61891.00000000
NS
USD
12154773.49000000
0.626143171535
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
121544.00000000
NS
USD
14545170.48000000
0.749282508831
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
179296.00000000
NS
USD
4598942.40000000
0.236910739835
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
109357.00000000
NS
USD
6242097.56000000
0.321556528097
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
184833.00000000
NS
USD
4099595.94000000
0.211187317147
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
69310.00000000
NS
USD
3712243.60000000
0.191233179551
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
128136.00000000
NS
USD
16666649.52000000
0.858568758842
Long
EC
CORP
US
N
1
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
71700.00000000
NS
USD
5659998.00000000
0.291570147442
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
43081.00000000
NS
USD
7940259.11000000
0.409035925353
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
64795.00000000
NS
USD
9041494.30000000
0.465765151533
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
35118.00000000
NS
USD
15840676.26000000
0.816019424867
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
179868.00000000
NS
USD
8367459.36000000
0.431042795299
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
64344.00000000
NS
USD
26898365.76000000
1.385647215881
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
65711.00000000
NS
USD
3723185.26000000
0.191796830177
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
130580.00000000
NS
USD
3082993.80000000
0.158817893014
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
84739.00000000
NS
USD
22377027.73000000
1.152734201416
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
150432.00000000
NS
USD
6843151.68000000
0.352519337339
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
186753.00000000
NS
USD
7178785.32000000
0.369809228591
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
135630.00000000
NS
USD
10751390.10000000
0.553849029039
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
165116.00000000
NS
USD
6839104.72000000
0.352310861520
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
316521.00000000
NS
USD
7137548.55000000
0.367684950259
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
103286.00000000
NS
USD
3345433.54000000
0.172337260634
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
328401.00000000
NS
USD
9796201.83000000
0.504643289970
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
303922.00000000
NS
USD
7060108.06000000
0.363695667032
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
113870.00000000
NS
USD
6829922.60000000
0.351837852151
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
229290.00000000
NS
USD
5982176.10000000
0.308166887603
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
113059.00000000
NS
USD
5145315.09000000
0.265056680130
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
96395.00000000
NS
USD
15906138.95000000
0.819391681566
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
136219.00000000
NS
USD
3989854.51000000
0.205534077530
Long
EC
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
141692.00000000
NS
USD
6728953.08000000
0.346636490271
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
70298.00000000
NS
USD
5546512.20000000
0.285724019680
Long
EC
CORP
US
N
1
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
115002.00000000
NS
USD
4146972.12000000
0.213627862141
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
515681.00000000
NS
USD
5259946.20000000
0.270961807596
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
139284.00000000
NS
USD
8113293.00000000
0.417949624054
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
71652.00000000
NS
USD
14225788.08000000
0.732829786859
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
380634.00000000
NS
USD
22731462.48000000
1.170992616404
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
82730.00000000
NS
USD
9476721.50000000
0.488185523214
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
43735.00000000
NS
USD
1029521.90000000
0.053034974955
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
145802.00000000
NS
USD
3372400.26000000
0.173726429062
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
11661.00000000
NS
USD
20696525.85000000
1.066164527553
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
57670.00000000
NS
USD
2136673.50000000
0.110068980135
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
149959.00000000
NS
USD
2069434.20000000
0.106605202831
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
61033.00000000
NS
USD
6871705.47000000
0.353990262375
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
88537.00000000
NS
USD
24070554.19000000
1.239974825819
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
96358.00000000
NS
USD
6932958.10000000
0.357145641292
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
100947.00000000
NS
USD
6380859.87000000
0.328704754507
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
142693.00000000
NS
USD
1454041.67000000
0.074903762176
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
113733.00000000
NS
USD
21576287.43000000
1.111484722647
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
186117.00000000
NS
USD
8416210.74000000
0.433554182592
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
102682.00000000
NS
USD
2128597.86000000
0.109652970175
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
275194.00000000
NS
USD
15130166.12000000
0.779418078669
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
74458.00000000
NS
USD
3531542.94000000
0.181924533491
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
63742.00000000
NS
USD
6052302.90000000
0.311779412098
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
60079.00000000
NS
USD
2268583.04000000
0.116864191728
Long
EC
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
360626.00000000
NS
USD
26433885.80000000
1.361719912298
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
84736.00000000
NS
USD
18958832.64000000
0.976648689305
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
257833.00000000
NS
USD
6958912.67000000
0.358482669645
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
123343.00000000
NS
USD
13186600.13000000
0.679296873278
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
120036.00000000
NS
USD
15047712.96000000
0.775170571864
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
127219.00000000
NS
USD
3153759.01000000
0.162463304676
Long
EC
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
86612.00000000
NS
USD
3932184.80000000
0.202563269793
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
368743.00000000
NS
USD
4727285.26000000
0.243522216838
Long
EC
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
140566.00000000
NS
USD
13241317.20000000
0.682115578191
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
226736.00000000
NS
USD
9792727.84000000
0.504464330229
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
43781.00000000
NS
USD
2998998.50000000
0.154490944135
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
71060.00000000
NS
USD
4738280.80000000
0.244088643048
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
95450.00000000
NS
USD
3327387.00000000
0.171407607950
Long
EC
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
210764.00000000
NS
USD
7477906.72000000
0.385218221792
Long
EC
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
51556.00000000
NS
USD
3166053.96000000
0.163096668925
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
87917.00000000
NS
USD
11822198.99000000
0.609010869368
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
542086.00000000
NS
USD
13969556.22000000
0.719630213078
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
110285.00000000
NS
USD
15305352.30000000
0.788442650821
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
88140.00000000
NS
USD
3596112.00000000
0.185250755575
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
305814.00000000
NS
USD
9810513.12000000
0.505380524318
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
114118.00000000
NS
USD
4260024.94000000
0.219451685294
Long
EC
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
78255.00000000
NS
USD
10419653.25000000
0.536759877723
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
75614.00000000
NS
USD
2505091.82000000
0.129047747245
Long
EC
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
32153.00000000
NS
USD
2553269.73000000
0.131529592702
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
168538.00000000
NS
USD
8040947.98000000
0.414222829778
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
44059.00000000
NS
USD
5105997.51000000
0.263031267295
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
115150.00000000
NS
USD
2179789.50000000
0.112290065457
Long
EC
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
92209.00000000
NS
USD
21853533.00000000
1.125766800436
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
66250.00000000
NS
USD
11548700.00000000
0.594921793570
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
80230.00000000
NS
USD
11704754.70000000
0.602960823246
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
81386.00000000
NS
USD
12168834.72000000
0.626867524247
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
81358.00000000
NS
USD
6688441.18000000
0.344549553022
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
220406.00000000
NS
USD
3861513.12000000
0.198922676253
Long
EC
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
140098.00000000
NS
USD
13747816.74000000
0.708207485919
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
128842.00000000
NS
USD
7959858.76000000
0.410045585222
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
553672.00000000
NS
USD
23913093.68000000
1.231863376996
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
128213.00000000
NS
USD
4178461.67000000
0.215250020442
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
178441.00000000
NS
USD
6887822.60000000
0.354820523087
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
263221.00000000
NS
USD
27961966.83000000
1.440437751284
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
202376.00000000
NS
USD
7870402.64000000
0.405437326686
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
109684.00000000
NS
USD
19123405.40000000
0.985126519845
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
908567.00000000
NS
USD
5796657.46000000
0.298610047262
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
110337.00000000
NS
USD
25155732.63000000
1.295876901712
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
367693.00000000
NS
USD
31073735.43000000
1.600737954483
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
53226.00000000
NS
USD
2594767.50000000
0.133667316234
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
67612.00000000
NS
USD
6036399.36000000
0.310960154299
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
61059.00000000
NS
USD
4927461.30000000
0.253834121099
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
1252325.00000000
NS
USD
15190702.25000000
0.782536547677
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
65518.00000000
NS
USD
5740687.16000000
0.295726783235
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
122517.00000000
NS
USD
3082527.72000000
0.158793883286
Long
EC
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
140843.00000000
NS
USD
13702615.47000000
0.705878979626
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
229600.00000000
NS
USD
5000688.00000000
0.257606334396
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
126427.00000000
NS
USD
9804413.85000000
0.505066325434
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
104966.00000000
NS
USD
12974847.26000000
0.668388598129
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
47171.00000000
NS
USD
2086373.33000000
0.107477808198
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
166826.00000000
NS
USD
12136591.50000000
0.625206541256
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
58293.00000000
NS
USD
2532830.85000000
0.130476700588
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
119661.00000000
NS
USD
9813398.61000000
0.505529167965
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
21508.00000000
NS
USD
3333524.92000000
0.171723797857
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
117361.00000000
NS
USD
7835020.36000000
0.403614637598
Long
EC
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
287615.00000000
NS
USD
2318176.90000000
0.119418978686
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
116188.00000000
NS
USD
4100274.52000000
0.211222273638
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
50792.00000000
NS
USD
11834028.08000000
0.609620235222
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
521397.00000000
NS
USD
21252141.72000000
1.094786622673
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer