0001752724-20-177393.txt : 20200827
0001752724-20-177393.hdr.sgml : 20200827
20200827170053
ACCESSION NUMBER: 0001752724-20-177393
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: 201143770
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
S000006985
SPDR(R) Portfolio S&P 500 Value ETF
C000019038
SPDR(R) Portfolio S&P 500 Value ETF
SPYV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006985
C000019038
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio S&P 500 Value ETF
S000006985
549300Q000TDS51V8H46
2020-06-30
2020-06-30
N
4816339172.44
43985665.31
4772353507.13
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
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
141837.00000000
NS
USD
28029827.94000000
0.587337629078
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
67530.00000000
NS
USD
1769286.00000000
0.037073657627
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
27412.00000000
NS
USD
3612627.48000000
0.075699075405
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
66407.00000000
NS
USD
3024174.78000000
0.063368624631
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
74422.00000000
NS
USD
11080691.58000000
0.232185054259
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
31866.00000000
NS
USD
4539311.70000000
0.095116836865
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
135248.00000000
NS
USD
9150879.68000000
0.191747733405
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
170730.00000000
NS
USD
6252132.60000000
0.131007323549
Long
EC
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
39075.00000000
NS
USD
3092395.50000000
0.064798123093
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
115215.00000000
NS
USD
3987591.15000000
0.083556072366
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3569831.00000000
NS
USD
84783486.25000000
1.776555029365
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
76549.00000000
NS
USD
3512833.61000000
0.073607992466
Long
EC
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
43209.00000000
NS
USD
2144462.67000000
0.044935117794
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
142971.00000000
NS
USD
35815665.21000000
0.750482233901
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
651248.00000000
NS
USD
11351252.64000000
0.237854396641
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
378526.00000000
NS
USD
37163682.68000000
0.778728621517
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
69506.00000000
NS
USD
9687746.28000000
0.202997247909
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
9042.00000000
NS
USD
2184185.52000000
0.045767471264
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
36750.00000000
NS
USD
3321465.00000000
0.069598050417
Long
EC
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
91309.00000000
NS
USD
8565697.29000000
0.179485808777
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
88074.00000000
NS
USD
9467955.00000000
0.198391736610
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
65480.00000000
NS
USD
883980.00000000
0.018522936297
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
62104.00000000
NS
USD
5104948.80000000
0.106969209057
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
57036.00000000
NS
USD
12511987.32000000
0.262176456570
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
23194.00000000
NS
USD
3947618.80000000
0.082718490868
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
183315.00000000
NS
USD
16036396.20000000
0.336026997498
Long
EC
CORP
IE
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
87381.00000000
NS
USD
5199169.50000000
0.108943511670
Long
EC
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
32767.00000000
NS
USD
2482755.59000000
0.052023715055
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
192890.00000000
NS
USD
2476707.60000000
0.051896985340
Long
EC
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
83237.00000000
NS
USD
4791954.09000000
0.100410711043
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3257689.00000000
NS
USD
98479938.47000000
2.063550789413
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
131460.00000000
NS
USD
3431106.00000000
0.071895470335
Long
EC
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
60457.00000000
NS
USD
23442201.75000000
0.491208409330
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
277981.00000000
NS
USD
17137528.65000000
0.359100150992
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
53993.00000000
NS
USD
9479551.01000000
0.198634719658
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
15870.00000000
NS
USD
2002635.30000000
0.041963263974
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
20584.00000000
NS
USD
2204340.56000000
0.046189800414
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
55326.00000000
NS
USD
11007107.70000000
0.230643176025
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
354864.00000000
NS
USD
10571398.56000000
0.221513317154
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
60963.00000000
NS
USD
5387300.31000000
0.112885608787
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
90163.00000000
NS
USD
4643394.50000000
0.097297790137
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
1938892.00000000
NS
USD
90429922.88000000
1.894870586281
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
56338.00000000
NS
USD
2499717.06000000
0.052379126069
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
206844.00000000
NS
USD
26190587.28000000
0.548798139971
Long
EC
CORP
CH
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
70863.00000000
NS
USD
2648858.94000000
0.055504248292
Long
EC
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
175377.00000000
NS
USD
12230791.98000000
0.256284283252
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
218980.00000000
NS
USD
1962060.80000000
0.041113065012
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
30427.00000000
NS
USD
5992597.65000000
0.125569022517
Long
EC
CORP
IE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
66412.00000000
NS
USD
5775187.52000000
0.121013405888
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
230361.00000000
NS
USD
11324546.76000000
0.237294801046
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
82624.00000000
NS
USD
25052423.04000000
0.524949021537
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
50391.00000000
NS
USD
9079954.29000000
0.190261561228
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
75122.00000000
NS
USD
7956171.02000000
0.166713781955
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
450435.00000000
NS
USD
5486298.30000000
0.114960014839
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
27614.00000000
NS
USD
3851600.72000000
0.080706525915
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
42382.00000000
NS
USD
4169964.98000000
0.087377537597
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
193198.00000000
NS
USD
4876317.52000000
0.102178464204
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
45663.00000000
NS
USD
3389564.49000000
0.071025008623
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
369313.00000000
NS
USD
14273947.45000000
0.299096607757
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
105048.00000000
NS
USD
25229378.16000000
0.528656943001
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
889041.00000000
NS
USD
158702708.91000000
3.325460041317
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
654224.00000000
NS
USD
33450473.12000000
0.700921947002
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
44452.00000000
NS
USD
7383921.72000000
0.154722857578
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
341086.00000000
NS
USD
7660791.56000000
0.160524394275
Long
EC
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
74802.00000000
NS
USD
20013275.10000000
0.419358605143
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
441342.00000000
NS
USD
4907723.04000000
0.102836536159
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
72509.00000000
NS
USD
2770568.89000000
0.058054561252
Long
EC
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
398191.00000000
NS
USD
27897261.46000000
0.584559828150
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
39368.00000000
NS
USD
4172614.32000000
0.087433051926
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
121054.00000000
NS
USD
17202983.94000000
0.360471702573
Long
EC
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
173742.00000000
NS
USD
28524961.56000000
0.597712669805
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
108430.00000000
NS
USD
10049292.40000000
0.210573093233
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
261649.00000000
NS
USD
9186496.39000000
0.192494046727
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
85908.00000000
NS
USD
2951798.88000000
0.061852058435
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
170991.00000000
NS
USD
3888335.34000000
0.081476263947
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
41993.00000000
NS
USD
4093897.57000000
0.085783619421
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
285106.00000000
NS
USD
9092030.34000000
0.190514603044
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
612952.00000000
NS
USD
56207698.40000000
1.177777344365
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
41882.00000000
NS
USD
3726660.36000000
0.078088522873
Long
EC
CORP
IE
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
64096.00000000
NS
USD
9911805.44000000
0.207692188459
Long
EC
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
101284.00000000
NS
USD
5036853.32000000
0.105542334876
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
157037.00000000
NS
USD
4211732.34000000
0.088252731774
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
170237.00000000
NS
USD
1831750.12000000
0.038382532167
Long
EC
CORP
BM
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
121836.00000000
NS
USD
1492491.00000000
0.031273689129
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
133199.00000000
NS
USD
6747861.34000000
0.141394834433
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
10883.00000000
NS
USD
1241641.47000000
0.026017382579
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
321819.00000000
NS
USD
35886036.69000000
0.751956799436
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
22770.00000000
NS
USD
1651280.40000000
0.034600965698
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
100093.00000000
NS
USD
7196686.70000000
0.150799530865
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
141399.00000000
NS
USD
4770802.26000000
0.099967495133
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
126199.00000000
NS
USD
1675922.72000000
0.035117321411
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
90365.00000000
NS
USD
3324528.35000000
0.069662239920
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
578636.00000000
NS
USD
14639490.80000000
0.306756211125
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
54220.00000000
NS
USD
2715879.80000000
0.056908604862
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
18833.00000000
NS
USD
1604759.93000000
0.033626174750
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
63736.00000000
NS
USD
2428341.60000000
0.050883523116
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
160269.00000000
NS
USD
10185094.95000000
0.213418702843
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1704900.00000000
NS
USD
43645440.00000000
0.914547506482
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
62311.00000000
NS
USD
4339338.04000000
0.090926584409
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
152958.00000000
NS
USD
11002268.94000000
0.230541784542
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
43374.00000000
NS
USD
3014059.26000000
0.063156663803
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
78782.00000000
NS
USD
3962734.60000000
0.083035227672
Long
EC
CORP
LR
N
1
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
191390.00000000
NS
USD
9904432.50000000
0.207537695713
Long
EC
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
137182.00000000
NS
USD
25145460.60000000
0.526898532609
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
42582.00000000
NS
USD
4779403.68000000
0.100147729476
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
104635.00000000
NS
USD
3443537.85000000
0.072155967592
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
51824.00000000
NS
USD
4005995.20000000
0.083941711233
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
177188.00000000
NS
USD
2009311.92000000
0.042103166016
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
329698.00000000
NS
USD
43605857.48000000
0.913718093491
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
548835.00000000
NS
USD
26508730.50000000
0.555464519977
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
71563.00000000
NS
USD
8389330.49000000
0.175790214984
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
192381.00000000
NS
USD
1315886.04000000
0.027573104926
Long
EC
CORP
GB
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
24944.00000000
NS
USD
2304077.28000000
0.048279685831
Long
EC
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
886508.00000000
NS
USD
13448326.36000000
0.281796525339
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
10530.00000000
NS
USD
1899612.00000000
0.039804511488
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
53628.00000000
NS
USD
2833167.24000000
0.059366248450
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
70095.00000000
NS
USD
4185372.45000000
0.087700386062
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
82503.00000000
NS
USD
9894584.79000000
0.207331346582
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
80627.00000000
NS
USD
13105112.58000000
0.274604816269
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
518932.00000000
NS
USD
40129011.56000000
0.840864187869
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
282570.00000000
NS
USD
37889811.30000000
0.793943936537
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
24868.00000000
NS
USD
3528271.84000000
0.073931485476
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
103798.00000000
NS
USD
18354600.34000000
0.384602697863
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
69857.00000000
NS
USD
14817368.27000000
0.310483459531
Long
EC
CORP
IE
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
241396.00000000
NS
USD
8250915.28000000
0.172889859639
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
173721.00000000
NS
USD
25118319.39000000
0.526329815100
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
12271817.75000000
NS
USD
12271817.75000000
0.257143938135
Long
STIV
RF
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
218649.00000000
NS
USD
3590216.58000000
0.075229476916
Long
EC
CORP
PA
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
68194.00000000
NS
USD
1991264.80000000
0.041725006268
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
51424.00000000
NS
USD
8991486.40000000
0.188407803122
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1059882.00000000
NS
USD
47355527.76000000
0.992288766732
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
42409.00000000
NS
USD
2053019.69000000
0.043019019587
Long
EC
CORP
IE
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
41510.00000000
NS
USD
5340676.60000000
0.111908654545
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
116848.00000000
NS
USD
9104796.16000000
0.190782098316
Long
EC
CORP
JE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
340953.00000000
NS
USD
11640135.42000000
0.243907652746
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
265397.00000000
NS
USD
16865979.35000000
0.353410101007
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
110224.00000000
NS
USD
5273116.16000000
0.110492991605
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
328896.00000000
NS
USD
11850122.88000000
0.248307734586
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
173684.00000000
NS
USD
3859258.48000000
0.080866986786
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
68694.00000000
NS
USD
4186212.36000000
0.087717985554
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
58740.00000000
NS
USD
6107197.80000000
0.127970356573
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
106120.00000000
NS
USD
1588616.40000000
0.033287902868
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
118131.00000000
NS
USD
19972408.17000000
0.418502278596
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
208728.00000000
NS
USD
13064285.52000000
0.273749325159
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
127413.00000000
NS
USD
10970259.30000000
0.229871053843
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
235805.00000000
NS
USD
3791744.40000000
0.079452295273
Long
EC
CORP
NL
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
27564.00000000
NS
USD
3404154.00000000
0.071330717536
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
247804.00000000
NS
USD
14080223.28000000
0.295037307252
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
25033.00000000
NS
USD
4337217.58000000
0.090882152244
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
35936.00000000
NS
USD
1409769.28000000
0.029540336395
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
315909.00000000
NS
USD
19466312.58000000
0.407897540509
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
367819.00000000
NS
USD
22709145.06000000
0.475847923379
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
95306.00000000
NS
USD
7561578.04000000
0.158445472002
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
71803.00000000
NS
USD
1491348.31000000
0.031249745178
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
72383.00000000
NS
USD
1527281.30000000
0.032002685838
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
75136.00000000
NS
USD
2554624.00000000
0.053529647294
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
144459.00000000
NS
USD
12661831.35000000
0.265316291659
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
18884.00000000
NS
USD
2313667.68000000
0.048480643283
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
78836.00000000
NS
USD
3377334.24000000
0.070768735697
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
214875.00000000
NS
USD
15741742.50000000
0.329852817409
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
55748.00000000
NS
USD
3864451.36000000
0.080975798507
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
94683.00000000
NS
USD
3342309.90000000
0.070034834909
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
19984.00000000
NS
USD
6278173.44000000
0.131552983881
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
130792.00000000
NS
USD
3604627.52000000
0.075531444068
Long
EC
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
32069.00000000
NS
USD
1301039.33000000
0.027262006640
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
353116.00000000
NS
USD
26801504.40000000
0.561599310695
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
554860.00000000
NS
USD
10553437.20000000
0.221136954423
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
194418.00000000
NS
USD
20454717.78000000
0.428608604736
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
70706.00000000
NS
USD
2322692.10000000
0.048669741177
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2542005.00000000
NS
USD
83123563.50000000
1.741772971675
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
83892.00000000
NS
USD
5736534.96000000
0.120203479298
Long
EC
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
116380.00000000
NS
USD
4016273.80000000
0.084157089243
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
263604.00000000
NS
USD
41119587.96000000
0.861620747469
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
384602.00000000
NS
USD
31221990.36000000
0.654226270399
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
27012.00000000
NS
USD
10003894.20000000
0.209621818355
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
466638.00000000
NS
USD
27438314.40000000
0.574943041394
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
52298.00000000
NS
USD
5533651.38000000
0.115952252316
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
56481.00000000
NS
USD
3887587.23000000
0.081460588034
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
86109.00000000
NS
USD
838701.66000000
0.017574172968
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
25705.00000000
NS
USD
4170636.25000000
0.087391603404
Long
EC
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
647384.00000000
NS
USD
77543655.52000000
1.624851457549
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
112481.00000000
NS
USD
7914163.16000000
0.165833548335
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
227298.00000000
NS
USD
18102012.72000000
0.379309971337
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
112911.00000000
NS
USD
10342647.60000000
0.216720064524
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
110367.00000000
NS
USD
15475660.74000000
0.324277334377
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
433717.00000000
NS
USD
127924829.15000000
2.680539674164
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
25341.00000000
NS
USD
3509981.91000000
0.073548237882
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
401477.00000000
NS
USD
5211171.46000000
0.109195001003
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
51624.00000000
NS
USD
3538825.20000000
0.074152620813
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
342464.00000000
NS
USD
9174610.56000000
0.192244990784
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
38668.00000000
NS
USD
7420002.52000000
0.155478895453
Long
EC
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
7888.00000000
NS
USD
1265156.32000000
0.026510113261
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
117513.00000000
NS
USD
7722954.36000000
0.161826954949
Long
EC
CORP
NL
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
27623.00000000
NS
USD
3300119.81000000
0.069150782838
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
177554.00000000
NS
USD
3046826.64000000
0.063843272202
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
101674.00000000
NS
USD
12861761.00000000
0.269505621928
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
117106.00000000
NS
USD
1924051.58000000
0.040316618983
Long
EC
CORP
BM
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
482054.00000000
NS
USD
24994499.90000000
0.523735298792
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
129973.00000000
NS
USD
7593022.66000000
0.159104363259
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1782212.00000000
NS
USD
10835848.96000000
0.227054616633
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
59833.00000000
NS
USD
1706437.16000000
0.035756721656
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
15170.00000000
NS
USD
2397466.80000000
0.050236571880
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
15728.00000000
NS
USD
1892707.52000000
0.039659834862
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
37254.00000000
NS
USD
2832794.16000000
0.059358430924
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
917995.00000000
NS
USD
35783445.10000000
0.749807093010
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
143961.00000000
NS
USD
13962777.39000000
0.292576343498
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
181059.00000000
NS
USD
11026493.10000000
0.231049378121
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
74028.00000000
NS
USD
1986911.52000000
0.041633787543
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
159971.00000000
NS
USD
2001237.21000000
0.041933968366
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1933149.00000000
NS
USD
86450423.28000000
1.811484064431
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
360320.00000000
NS
USD
12196832.00000000
0.255572685086
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
33640.00000000
NS
USD
2185254.40000000
0.045789868599
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
336711.00000000
NS
USD
17889455.43000000
0.374856041223
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
125971.00000000
NS
USD
7813981.13000000
0.163734331883
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
154221.00000000
NS
USD
12841982.67000000
0.269091186367
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
28968.00000000
NS
USD
2830173.60000000
0.059303519652
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
449243.00000000
NS
USD
4505907.29000000
0.094416880125
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
721575.00000000
NS
USD
7367280.75000000
0.154374162328
Long
EC
CORP
JE
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
62734.00000000
NS
USD
2956026.08000000
0.061940635277
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
297477.00000000
NS
USD
11119690.26000000
0.233002233455
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
35116.00000000
NS
USD
1730867.64000000
0.036268638469
Long
EC
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
59120.00000000
NS
USD
9290708.00000000
0.194677699087
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
28053.00000000
NS
USD
3633705.09000000
0.076140736107
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
71785.00000000
NS
USD
320878.95000000
0.006723704552
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
951385.00000000
NS
USD
48615773.50000000
1.018695983593
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
33945.00000000
NS
USD
1438928.55000000
0.030151340378
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
138715.00000000
NS
USD
5744188.15000000
0.120363844409
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
121218.00000000
NS
USD
11765419.08000000
0.246532849304
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
116792.00000000
NS
USD
1927068.00000000
0.040379825113
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
62320.00000000
NS
USD
3444426.40000000
0.072174586288
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
616657.00000000
NS
USD
23155470.35000000
0.485200233289
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
115924.00000000
NS
USD
13221132.20000000
0.277035893930
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
37376.00000000
NS
USD
2393185.28000000
0.050146856816
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
241326.00000000
NS
USD
15082875.00000000
0.316046893371
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
853488.00000000
NS
USD
76156734.24000000
1.595789878646
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
54692.00000000
NS
USD
5446229.36000000
0.114120409392
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
381554.00000000
NS
USD
21088489.58000000
0.441888672926
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
9730.00000000
NS
USD
2759817.20000000
0.057829270104
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
89350.00000000
NS
USD
1275918.00000000
0.026735613740
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
61998.00000000
NS
USD
4901561.88000000
0.102707435077
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
58366.00000000
NS
USD
4374531.70000000
0.091664033133
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
110966.00000000
NS
USD
3805024.14000000
0.079730559236
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
48275.00000000
NS
USD
3656831.25000000
0.076625322171
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
832084.00000000
NS
USD
49783585.72000000
1.043166346449
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
104459.00000000
NS
USD
6193374.11000000
0.129776096861
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
19645.00000000
NS
USD
2947535.80000000
0.061762729764
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
247268.00000000
NS
USD
5766289.76000000
0.120826962030
Long
EC
CORP
US
N
1
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
39168.00000000
NS
USD
7543756.80000000
0.158072045348
Long
EC
CORP
IE
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
35625.00000000
NS
USD
3309206.25000000
0.069341180301
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
174444.00000000
NS
USD
2770170.72000000
0.058046217989
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
69494.00000000
NS
USD
11787572.28000000
0.246997047942
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
113625.00000000
NS
USD
7506067.50000000
0.157282302930
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
69136.00000000
NS
USD
1187756.48000000
0.024888275317
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
21898.00000000
NS
USD
4529163.34000000
0.094904187907
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
61829.00000000
NS
USD
7046032.84000000
0.147642726580
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
40951.00000000
NS
USD
1151542.12000000
0.024129438824
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
179568.00000000
NS
USD
6322589.28000000
0.132483674366
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
28942.00000000
NS
USD
3318779.14000000
0.069541770848
Long
EC
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
115569.00000000
NS
USD
30392335.62000000
0.636841666791
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
185730.00000000
NS
USD
10924638.60000000
0.228915116696
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
366482.00000000
NS
USD
2242869.84000000
0.046997143791
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2784.00000000
NS
USD
1256948.16000000
0.026338119297
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
76751.00000000
NS
USD
2915770.49000000
0.061097118762
Long
EC
CORP
IE
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
353824.00000000
NS
USD
9142812.16000000
0.191578686414
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
173238.00000000
NS
USD
9408555.78000000
0.197147084052
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
99412.00000000
NS
USD
2797453.68000000
0.058617905731
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
94841.00000000
NS
USD
11320221.76000000
0.237204174902
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
26411.00000000
NS
USD
4840343.97000000
0.101424673649
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
90512.00000000
NS
USD
9718273.44000000
0.203636914689
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
169156.00000000
NS
USD
31742123.40000000
0.665125149521
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
187545.00000000
NS
USD
18388787.25000000
0.385319051124
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
136018.00000000
NS
USD
6005194.70000000
0.125832981379
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
30026.00000000
NS
USD
1919562.18000000
0.040222547997
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
88133.00000000
NS
USD
1480634.40000000
0.031025245673
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
118121.00000000
NS
USD
3338099.46000000
0.069946609257
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
227683.00000000
NS
USD
2975816.81000000
0.062355330667
Long
EC
CORP
US
N
1
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
592380.00000000
NS
USD
5763857.40000000
0.120775994305
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
194648.00000000
NS
USD
2252077.36000000
0.047190078367
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
337759.00000000
NS
USD
14317604.01000000
0.300011388272
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
49510.00000000
NS
USD
3738005.00000000
0.078326238708
Long
EC
CORP
BM
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
27132.00000000
NS
USD
2619865.92000000
0.054896727916
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
54437.00000000
NS
USD
3102909.00000000
0.065018423202
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
254838.00000000
NS
USD
10168036.20000000
0.213061253421
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
94591.00000000
NS
USD
1569264.69000000
0.032882406713
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
7530.00000000
NS
USD
1313909.70000000
0.027531692655
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
69354.00000000
NS
USD
4203545.94000000
0.088081193769
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
174882.00000000
NS
USD
29380.18000000
0.000615632935
N/A
DE
US
N
1
N/A
N/A
T-Mobile US Inc
T-Mobile US Inc
2020-07-27
XXXX
-35326.16000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
128454.00000000
NS
USD
7021295.64000000
0.147124382749
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
22274.00000000
NS
USD
3828455.12000000
0.080221532505
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
260184.00000000
NS
USD
7298161.20000000
0.152925829762
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
126912.00000000
NS
USD
6126042.24000000
0.128365223381
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
573021.00000000
NS
USD
44088235.74000000
0.923825858124
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
8742.00000000
NS
USD
1884163.26000000
0.039480798251
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
328294.00000000
NS
USD
3542292.26000000
0.074225269664
Long
EC
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
297506.00000000
NS
USD
4578617.34000000
0.095940448107
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
15209.00000000
NS
USD
9485092.85000000
0.198750843495
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
20404.00000000
NS
USD
717200.60000000
0.015028237093
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
118276.00000000
NS
USD
4913185.04000000
0.102950987026
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
353587.00000000
NS
USD
12912997.24000000
0.270579227224
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
145078.00000000
NS
USD
13540129.74000000
0.283720175376
Long
EC
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
222640.00000000
NS
USD
7830248.80000000
0.164075204996
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
22781.00000000
NS
USD
4852353.00000000
0.101676311127
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
94336.00000000
NS
USD
1870682.88000000
0.039198330073
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
73608.00000000
NS
USD
3078286.56000000
0.064502484055
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
186183.00000000
NS
USD
4822139.70000000
0.101043220976
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
77027.00000000
NS
USD
13475873.65000000
0.282373751857
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
73672.00000000
NS
USD
11302758.24000000
0.236838243921
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
16809.00000000
NS
USD
3093360.27000000
0.064818338905
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
597692.00000000
NS
USD
38832049.24000000
0.813687610986
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
43298.00000000
NS
USD
4321140.40000000
0.090545270662
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
61706.00000000
NS
USD
8148277.30000000
0.170739181157
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
165465.00000000
NS
USD
1868099.85000000
0.039144205206
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
17970.00000000
NS
USD
2757316.80000000
0.057776876668
Long
EC
CORP
IE
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
52193.00000000
NS
USD
4282435.65000000
0.089734250482
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
3994174.00000000
NS
USD
27280208.42000000
0.571630085224
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
409095.00000000
NS
USD
7486438.50000000
0.156870996434
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
22488.00000000
NS
USD
2914894.56000000
0.061078764505
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
447354.00000000
NS
USD
16234476.66000000
0.340177579798
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
104216.00000000
NS
USD
9094930.32000000
0.190575369289
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
247309.00000000
NS
USD
9590643.02000000
0.200962544071
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
405798.00000000
NS
USD
49008224.46000000
1.026919409611
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
127791.00000000
NS
USD
2679777.27000000
0.056152111657
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
4135722.86000000
NS
USD
4137377.15000000
0.086694691493
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
698646.00000000
NS
USD
98250586.98000000
2.058744953264
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
108155.00000000
NS
USD
23223041.60000000
0.486616122743
Long
EC
CORP
IE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
162902.00000000
NS
USD
2420723.72000000
0.050723897891
Long
EC
CORP
GB
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
11656.00000000
NS
USD
2371063.52000000
0.049683316972
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
133579.00000000
NS
USD
6971488.01000000
0.146080712578
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
251866.00000000
NS
USD
26231843.90000000
0.549662632091
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
159791.00000000
NS
USD
20288663.27000000
0.425129094893
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
64720.00000000
NS
USD
3707808.80000000
0.077693506871
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
144941.00000000
NS
USD
2791563.66000000
0.058494486123
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
628243.00000000
NS
USD
23131907.26000000
0.484706491785
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
459059.00000000
NS
USD
4147598.07000000
0.086908860875
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
164913.00000000
NS
USD
6357396.15000000
0.133213018283
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
48715.00000000
NS
USD
3761285.15000000
0.078814051481
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
97171.00000000
NS
USD
5305536.60000000
0.111172330215
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
339299.00000000
NS
USD
31022107.57000000
0.650037922036
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
249643.00000000
NS
USD
4660834.81000000
0.097663234775
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1892016.00000000
NS
USD
104306842.08000000
2.185647855385
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
160897.00000000
NS
USD
9463961.54000000
0.198308057562
Long
EC
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
48979.00000000
NS
USD
5997968.34000000
0.125681560073
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
27817.00000000
NS
USD
4990647.97000000
0.104574146960
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
27057.00000000
NS
USD
2753320.32000000
0.057693134338
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
14956.00000000
NS
USD
3427466.52000000
0.071819208591
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
476225.00000000
NS
USD
56942223.25000000
1.193168594173
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
97015.00000000
NS
USD
1224329.30000000
0.025654622989
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
27565.00000000
NS
USD
2847188.85000000
0.059660057574
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
68294.00000000
NS
USD
2570586.16000000
0.053864118744
Long
EC
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
88724.00000000
NS
USD
1406275.40000000
0.029467125557
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
25312.00000000
NS
USD
3743897.92000000
0.078449719083
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
52961.00000000
NS
USD
5617043.66000000
0.117699655979
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
134644.00000000
NS
USD
32216269.88000000
0.675060425257
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
106479.00000000
NS
USD
15914351.34000000
0.333469666826
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
110581.00000000
NS
USD
26081634.66000000
0.546515144383
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
21068.00000000
NS
USD
933944.44000000
0.019569892268
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
18308.00000000
NS
USD
3775109.60000000
0.079103729310
Long
EC
CORP
BM
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
47852.00000000
NS
USD
2108359.12000000
0.044178603216
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
125825.00000000
NS
USD
7753336.50000000
0.162463582976
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
59584.00000000
NS
USD
5052723.20000000
0.105874872690
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
80270.00000000
NS
USD
13433184.50000000
0.281479242472
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
79624.00000000
NS
USD
11254852.40000000
0.235834423899
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
177441.00000000
NS
USD
19727890.38000000
0.413378647464
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
153211.00000000
NS
USD
3502403.46000000
0.073389438874
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
394729.00000000
NS
USD
12307650.22000000
0.257894772497
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
33796.00000000
NS
USD
1623897.80000000
0.034027190097
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
31688.00000000
NS
USD
4051627.68000000
0.084897895219
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
304154.00000000
NS
USD
4407191.46000000
0.092348386459
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
67403.00000000
NS
USD
6792200.31000000
0.142323914183
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
190195.00000000
NS
USD
35085271.65000000
0.735177551235
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30326.00000000
NS
USD
2840636.42000000
0.059522757812
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
189003.00000000
NS
USD
6278679.66000000
0.131563591226
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
34615.00000000
NS
USD
18833675.35000000
0.394641246124
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
633593.00000000
NS
USD
11651775.27000000
0.244151554418
Long
EC
CORP
CW
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
324829.00000000
NS
USD
6262703.12000000
0.131228818457
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
86834.00000000
NS
USD
4937381.24000000
0.103457994732
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
519587.00000000
NS
USD
20393789.75000000
0.427331917460
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
76399.00000000
NS
USD
6230338.45000000
0.130550648452
Long
EC
CORP
CH
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
117652.00000000
NS
USD
15897138.24000000
0.333108983151
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
22071.00000000
NS
USD
2164944.39000000
0.045364292204
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
724284.00000000
NS
USD
68126153.04000000
1.427516904148
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
121011.00000000
NS
USD
11520247.20000000
0.241395512356
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
56348.00000000
NS
USD
2043178.48000000
0.042812806657
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
298432.00000000
NS
USD
3452858.24000000
0.072351267248
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
55754.00000000
NS
USD
666260.30000000
0.013960832930
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
89032.00000000
NS
USD
787042.88000000
0.016491713759
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
335244.00000000
NS
USD
26782643.16000000
0.561204091859
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
104491.00000000
NS
USD
8370774.01000000
0.175401382095
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
64422.00000000
NS
USD
3761600.58000000
0.078820661008
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
68440.00000000
NS
USD
2422091.60000000
0.050752560479
Long
EC
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4086.00000000
NS
USD
3291477.30000000
0.068969687494
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
177813.00000000
NS
USD
2108862.18000000
0.044189144346
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
51624.00000000
NS
USD
3783522.96000000
0.079280023039
Long
EC
CORP
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer