0001752724-21-043946.txt : 20210226
0001752724-21-043946.hdr.sgml : 20210226
20210226163757
ACCESSION NUMBER: 0001752724-21-043946
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689889
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000039794
SPDR SSGA US Large Cap Low Volatility Index ETF
C000123372
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000039794
C000123372
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA US Large Cap Low Volatility Index ETF
S000039794
549300MJKU3HR8WPP084
2021-06-30
2020-12-31
N
606493812.17
3666504.80
602827307.37
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
30722.00000000
NS
USD
6534569.40000000
1.083986959467
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
11656.00000000
NS
USD
4427531.60000000
0.734461021567
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
31588.00000000
NS
USD
1117899.32000000
0.185442714079
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
19242.00000000
NS
USD
5026202.82000000
0.833771589068
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
74547.00000000
NS
USD
4419146.16000000
0.733070002963
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
40502.00000000
NS
USD
4898311.88000000
0.812556402159
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
30704.00000000
NS
USD
2613524.48000000
0.433544474188
Long
EC
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
10040.00000000
NS
USD
3935479.20000000
0.652836915628
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
46605.00000000
NS
USD
4432601.55000000
0.735302050157
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
12770.00000000
NS
USD
239309.80000000
0.039697903043
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
20376.00000000
NS
USD
3300708.24000000
0.547537943229
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
72546.00000000
NS
USD
5455459.20000000
0.904978778051
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
42987.00000000
NS
USD
4076887.08000000
0.676294359953
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
32278.00000000
NS
USD
5079911.64000000
0.842681075972
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
31128.00000000
NS
USD
6679446.24000000
1.108019852176
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
45207.00000000
NS
USD
5911719.39000000
0.980665493703
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
103744.00000000
NS
USD
8003849.60000000
1.327718486230
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
263676.00000000
NS
USD
4113345.60000000
0.682342281066
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
114886.00000000
NS
USD
4415068.98000000
0.732393660012
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
55175.00000000
NS
USD
5141206.50000000
0.852848973021
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
39319.00000000
NS
USD
3663744.42000000
0.607760195201
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
29700.00000000
NS
USD
3947427.00000000
0.654818876275
Long
EC
CORP
IL
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
9932.00000000
NS
USD
3742178.96000000
0.620771307843
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
16649.00000000
NS
USD
3897364.41000000
0.646514244187
Long
EC
CORP
BM
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
173442.00000000
NS
USD
6256052.94000000
1.037785260142
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
19958.00000000
NS
USD
3488458.82000000
0.578682945737
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
117134.00000000
NS
USD
4563540.64000000
0.757022879389
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
23091.00000000
NS
USD
6084709.41000000
1.009361940909
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
65267.00000000
NS
USD
10045896.64000000
1.666463432757
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
55324.00000000
NS
USD
3450557.88000000
0.572395748801
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
54233.00000000
NS
USD
4791485.55000000
0.794835517804
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
69564.00000000
NS
USD
3645153.60000000
0.604676257268
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
5521.00000000
NS
USD
3332972.49000000
0.552890097918
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
55405.00000000
NS
USD
3929876.65000000
0.651907536694
Long
EC
CORP
GG
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
38434.00000000
NS
USD
3667756.62000000
0.608425758946
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
36731.00000000
NS
USD
5581275.45000000
0.925849805037
Long
EC
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
15432.00000000
NS
USD
5454594.72000000
0.904835373798
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
39590.00000000
NS
USD
4637572.60000000
0.769303670106
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
38028.00000000
NS
USD
5639552.40000000
0.935517076126
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
24432.00000000
NS
USD
4010024.16000000
0.665202805343
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
31004.00000000
NS
USD
5644278.20000000
0.936301015397
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2266.00000000
NS
USD
3971482.24000000
0.658809279447
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
35032.00000000
NS
USD
7662549.36000000
1.271101900381
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
24557.00000000
NS
USD
4064183.50000000
0.674187026750
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
19112.00000000
NS
USD
638340.80000000
0.105891155260
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
42660.00000000
NS
USD
4857267.60000000
0.805747772308
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
37988.00000000
NS
USD
5285650.32000000
0.876810034213
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
28394.00000000
NS
USD
2757909.22000000
0.457495734894
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
20080.00000000
NS
USD
3999936.00000000
0.663529331053
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17648.00000000
NS
USD
3925268.16000000
0.651143057391
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
68496.00000000
NS
USD
3363153.60000000
0.557896690956
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
77153.00000000
NS
USD
8894969.37000000
1.475541877624
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
23349.00000000
NS
USD
5721438.96000000
0.949100827061
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
38534.00000000
NS
USD
6867529.48000000
1.139220037984
Long
EC
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
20812.00000000
NS
USD
4384672.16000000
0.727351283923
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
32482.00000000
NS
USD
2743104.90000000
0.455039920465
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8907.00000000
NS
USD
4454568.84000000
0.738946093771
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
45085.00000000
NS
USD
5316874.05000000
0.881989582256
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
20025.00000000
NS
USD
2605252.50000000
0.432172276894
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8928.00000000
NS
USD
4040544.96000000
0.670265747852
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
60425.00000000
NS
USD
4013428.50000000
0.665767534239
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
40166.00000000
NS
USD
6394025.54000000
1.060672843089
Long
EC
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
79802.00000000
NS
USD
9336834.00000000
1.548840585993
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
122419.00000000
NS
USD
6713457.96000000
1.113661885903
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
58269.00000000
NS
USD
4833413.55000000
0.801790743536
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
67562.00000000
NS
USD
2784905.64000000
0.461974035673
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
36990.00000000
NS
USD
3241063.80000000
0.537643826080
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
71093.00000000
NS
USD
2074493.74000000
0.344127366932
Long
EC
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
94662.00000000
NS
USD
6464467.98000000
1.072358186327
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
37650.00000000
NS
USD
8729905.50000000
1.448160259707
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
6217.00000000
NS
USD
6424026.10000000
1.065649485592
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
145117.00000000
NS
USD
2800758.10000000
0.464603720793
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3603785.00000000
NS
USD
3603785.00000000
0.597813827598
Long
STIV
RF
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
29920.00000000
NS
USD
2069566.40000000
0.343309995200
Long
EC
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
27931.00000000
NS
USD
6043151.16000000
1.002468051151
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
106949.00000000
NS
USD
10299188.70000000
1.708480782818
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
24355.00000000
NS
USD
5782364.10000000
0.959207393113
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
20023.00000000
NS
USD
5318509.26000000
0.882260839045
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
39556.00000000
NS
USD
3952435.52000000
0.655649714549
Long
EC
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
29488.00000000
NS
USD
5101129.12000000
0.846200737364
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
22114.00000000
NS
USD
3027185.46000000
0.502164620446
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
18179.00000000
NS
USD
1775906.51000000
0.294596228188
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
51347.00000000
NS
USD
271112.16000000
0.044973437116
Long
EC
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1873.00000000
NS
USD
4172519.56000000
0.692158352647
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
92596.00000000
NS
USD
6876178.96000000
1.140654856860
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
32191.00000000
NS
USD
5164402.13000000
0.856696779801
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
649687.00000000
NS
USD
5489855.15000000
0.910684549767
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
10911.00000000
NS
USD
3627907.50000000
0.601815388195
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
34330.00000000
NS
USD
4856321.80000000
0.805590878287
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
12450.00000000
NS
USD
2820547.50000000
0.467886485153
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
18478.00000000
NS
USD
3767294.64000000
0.624937622092
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
190304.00000000
NS
USD
8462818.88000000
1.403854599241
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
62785.00000000
NS
USD
5748594.60000000
0.953605540047
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
102865.00000000
NS
USD
3786460.65000000
0.628116975410
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
39222.00000000
NS
USD
4816853.82000000
0.799043732941
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
76051.00000000
NS
USD
5936541.06000000
0.984783036106
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
58943.00000000
NS
USD
3462901.25000000
0.574443328572
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
68681.00000000
NS
USD
4442973.89000000
0.737022665642
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
45764.00000000
NS
USD
4345749.44000000
0.720894589025
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
84064.00000000
NS
USD
3985474.24000000
0.661130342185
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
38345.00000000
NS
USD
8101148.15000000
1.343858854925
Long
EC
CORP
IE
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
8928.00000000
NS
USD
3848771.52000000
0.638453413265
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
49803.00000000
NS
USD
5327924.94000000
0.883822758999
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
47701.00000000
NS
USD
5178420.56000000
0.859022226878
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
91124.00000000
NS
USD
2400206.16000000
0.398158167464
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
22237.00000000
NS
USD
4526341.35000000
0.750852075654
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2752.00000000
NS
USD
3262330.88000000
0.541171715367
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
33958.00000000
NS
USD
2012011.50000000
0.333762501366
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
71337.00000000
NS
USD
1963907.61000000
0.325782788203
Long
EC
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
27948.00000000
NS
USD
5801725.32000000
0.962419128840
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
48401.00000000
NS
USD
3427758.82000000
0.568613727031
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
22365.00000000
NS
USD
5797902.60000000
0.961784996982
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
16044.00000000
NS
USD
2215034.64000000
0.367440992290
Long
EC
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
27380.00000000
NS
USD
6082193.20000000
1.008944539446
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
51347.00000000
NS
USD
1972238.27000000
0.327164719628
Long
EC
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
14076.00000000
NS
USD
3856401.72000000
0.639719148892
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
8497.00000000
NS
USD
1128996.39000000
0.187283551391
Long
EC
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
25082.00000000
NS
USD
4419448.40000000
0.733120140041
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
43377.00000000
NS
USD
5495432.13000000
0.911609687022
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
40572.00000000
NS
USD
3318789.60000000
0.550537369396
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
24926.00000000
NS
USD
3818663.20000000
0.633458894995
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
21295.00000000
NS
USD
4036254.30000000
0.669553991774
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
72646.00000000
NS
USD
4602850.56000000
0.763543804954
Long
EC
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
8856.00000000
NS
USD
2050783.92000000
0.340194263751
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
19020.00000000
NS
USD
3211336.80000000
0.532712563073
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
70630.00000000
NS
USD
8737637.30000000
1.449442849249
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
102899.00000000
NS
USD
4632512.98000000
0.768464355108
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
101400.00000000
NS
USD
1039350.00000000
0.172412561158
Long
EC
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
60352.00000000
NS
USD
4366467.20000000
0.724331354372
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
112877.00000000
NS
USD
2224805.67000000
0.369061859474
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
235050.00000000
NS
USD
6980985.00000000
1.158040605435
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
81855.00000000
NS
USD
3385522.80000000
0.561607405406
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
41044.00000000
NS
USD
3852800.28000000
0.639121724065
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
17205.00000000
NS
USD
2852933.10000000
0.473258769986
Long
EC
CORP
BM
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
40471.00000000
NS
USD
1104048.88000000
0.183145134021
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
590686.59000000
NS
USD
590804.73000000
0.098005634910
Long
STIV
RF
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer