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