0001752724-21-043955.txt : 20210226
0001752724-21-043955.hdr.sgml : 20210226
20210226163819
ACCESSION NUMBER: 0001752724-21-043955
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: 21689920
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
S000053058
SPDR SSGA Gender Diversity Index ETF
C000166946
SPDR SSGA Gender Diversity Index ETF
SHE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000053058
C000166946
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA Gender Diversity Index ETF
S000053058
549300ISGTO6085ZQC34
2021-06-30
2020-12-31
N
182154453.42
559559.52
181594893.90
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
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
6792.00000000
NS
USD
86326.32000000
0.047537856459
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
329.00000000
NS
USD
90076.91000000
0.049603217395
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2264.00000000
NS
USD
308402.08000000
0.169829709072
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15261.00000000
NS
USD
5796890.85000000
3.192210268418
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
18525.00000000
NS
USD
1028137.50000000
0.566170930205
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1945.00000000
NS
USD
570526.85000000
0.314175601387
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
5194.00000000
NS
USD
290136.84000000
0.159771474719
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
6929.00000000
NS
USD
235447.42000000
0.129655308551
Long
EC
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
18245.00000000
NS
USD
358696.70000000
0.197525763140
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
11570.00000000
NS
USD
747653.40000000
0.411714990407
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
7907.00000000
NS
USD
294061.33000000
0.161932598260
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3220.00000000
NS
USD
220988.60000000
0.121693179391
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
50369.00000000
NS
USD
7927073.22000000
4.365251164146
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
9873.00000000
NS
USD
613804.41000000
0.338007526983
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5010.00000000
NS
USD
1011619.20000000
0.557074694268
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
6313.00000000
NS
USD
335157.17000000
0.184563102410
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
4717.00000000
NS
USD
109151.38000000
0.060107075510
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
11488.00000000
NS
USD
649876.16000000
0.357871383959
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
148042.00000000
NS
USD
4467907.56000000
2.460370698782
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
7748.00000000
NS
USD
721648.72000000
0.397394830053
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
19798.00000000
NS
USD
818845.28000000
0.450918669800
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2146.00000000
NS
USD
193526.28000000
0.106570331270
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
1618.00000000
NS
USD
244803.40000000
0.134807424780
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
18830.00000000
NS
USD
1754579.40000000
0.966205250774
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
8254.00000000
NS
USD
769107.72000000
0.423529375458
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
2390.00000000
NS
USD
147988.80000000
0.081493921344
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1624.00000000
NS
USD
217502.32000000
0.119773367702
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
11205.00000000
NS
USD
890013.15000000
0.490109127457
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
44295.00000000
NS
USD
6266413.65000000
3.450765335643
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
7157.00000000
NS
USD
313691.31000000
0.172742362553
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
2870.00000000
NS
USD
63197.40000000
0.034801308914
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
7773.00000000
NS
USD
258918.63000000
0.142580347078
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
8817.00000000
NS
USD
778981.95000000
0.428966879668
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
9421.00000000
NS
USD
66135.42000000
0.036419206828
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
3415.00000000
NS
USD
236864.40000000
0.130435605821
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2002.00000000
NS
USD
776435.66000000
0.427564698172
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2879.00000000
NS
USD
374097.26000000
0.206006486176
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
7585.00000000
NS
USD
538004.05000000
0.296266066983
Long
EC
CORP
GG
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
4176.00000000
NS
USD
570024.00000000
0.313898693822
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1408.00000000
NS
USD
251496.96000000
0.138493409477
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
13595.00000000
NS
USD
301673.05000000
0.166124191887
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
7028.00000000
NS
USD
119054.32000000
0.065560389636
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1434.00000000
NS
USD
400028.64000000
0.220286281959
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
18940.00000000
NS
USD
733356.80000000
0.403842191952
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
54540.00000000
NS
USD
8951650.20000000
4.929461400456
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2180.00000000
NS
USD
91952.40000000
0.050636005245
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
45155.00000000
NS
USD
10575301.00000000
5.823567377298
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
8099.00000000
NS
USD
2155872.81000000
1.187188011567
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13027.00000000
NS
USD
911108.38000000
0.501725770164
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
6313.00000000
NS
USD
317607.03000000
0.174898656663
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
37742.00000000
NS
USD
8255307.66000000
4.546002083376
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
25569.00000000
NS
USD
4231669.50000000
2.330280003539
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
7506.00000000
NS
USD
225180.00000000
0.124001283936
Long
EC
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
18963.00000000
NS
USD
395378.55000000
0.217725587712
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4080.00000000
NS
USD
471648.00000000
0.259725364447
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
23518.00000000
NS
USD
5118457.52000000
2.818613128416
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
30930.00000000
NS
USD
3521689.80000000
1.939311025969
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
14638.00000000
NS
USD
919559.16000000
0.506379414228
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
4163.00000000
NS
USD
122308.94000000
0.067352631658
Long
EC
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
6691.00000000
NS
USD
584592.67000000
0.321921314771
Long
EC
CORP
US
N
1
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
1528.00000000
NS
USD
83764.96000000
0.046127376272
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
8593.00000000
NS
USD
459381.78000000
0.252970648091
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1778.00000000
NS
USD
184449.72000000
0.101572085006
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
8142.00000000
NS
USD
1073034.18000000
0.590894466774
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
4063.00000000
NS
USD
186044.77000000
0.102450441201
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
16501.00000000
NS
USD
614827.26000000
0.338570786213
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6325.00000000
NS
USD
166853.50000000
0.091882264097
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1880.00000000
NS
USD
329000.00000000
0.181172494960
Long
EC
CORP
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
12769.00000000
NS
USD
794614.87000000
0.437575557844
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3686.00000000
NS
USD
656918.92000000
0.361749664812
Long
EC
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
4539.00000000
NS
USD
362893.05000000
0.199836593533
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5983.00000000
NS
USD
1310576.15000000
0.721703194320
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2761.00000000
NS
USD
281180.24000000
0.154839287581
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
7520.00000000
NS
USD
164838.40000000
0.090772596332
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
16621.00000000
NS
USD
1960114.53000000
1.079388570847
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2166.00000000
NS
USD
339607.14000000
0.187013595320
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
3589.00000000
NS
USD
112228.03000000
0.061801313676
Long
EC
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3101.00000000
NS
USD
413611.38000000
0.227765974646
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
18971.00000000
NS
USD
3949382.78000000
2.174831403670
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1978.00000000
NS
USD
34872.14000000
0.019203260207
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
18998.00000000
NS
USD
1350947.78000000
0.743934893204
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
8346.00000000
NS
USD
138126.30000000
0.076062876567
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
8186.00000000
NS
USD
3028820.00000000
1.667899319717
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
47675.00000000
NS
USD
8637756.50000000
4.756607586530
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
18716.00000000
NS
USD
3303935.48000000
1.819398887845
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
10325.00000000
NS
USD
512223.25000000
0.282069192034
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
2429.00000000
NS
USD
533505.56000000
0.293788855260
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2447.00000000
NS
USD
562320.60000000
0.309656614194
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
7396.00000000
NS
USD
363365.48000000
0.200096749526
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
9130.00000000
NS
USD
757333.50000000
0.417045591830
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
4493.00000000
NS
USD
280722.64000000
0.154587298117
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
3856.00000000
NS
USD
164921.12000000
0.090818148273
Long
EC
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
5545.00000000
NS
USD
986510.95000000
0.543248176649
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
17032.00000000
NS
USD
249178.16000000
0.137216501328
Long
EC
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
3471.00000000
NS
USD
136236.75000000
0.075022346209
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
4642.00000000
NS
USD
241384.00000000
0.132924442321
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
9692.00000000
NS
USD
926555.20000000
0.510231967485
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3572.00000000
NS
USD
152774.44000000
0.084129259759
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
13523.00000000
NS
USD
977307.21000000
0.538179895376
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
4778.00000000
NS
USD
139422.04000000
0.076776409845
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2305.00000000
NS
USD
232828.05000000
0.128212883633
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
40493.00000000
NS
USD
2765266.97000000
1.522766918503
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
4440.00000000
NS
USD
133599.60000000
0.073570130266
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
13837.00000000
NS
USD
1279645.76000000
0.704670562325
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5129.00000000
NS
USD
403857.46000000
0.222394722300
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3730.00000000
NS
USD
761404.90000000
0.419287615222
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14117.00000000
NS
USD
7633485.41000000
4.203579322116
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
413032.25000000
NS
USD
413032.25000000
0.227447061494
Long
STIV
RF
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
21673.00000000
NS
USD
1010178.53000000
0.556281351476
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
8026.00000000
NS
USD
699706.68000000
0.385311869168
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
7154.00000000
NS
USD
1023880.48000000
0.563826690283
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
56660.00000000
NS
USD
2639789.40000000
1.453669397474
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
10458.00000000
NS
USD
538900.74000000
0.296759852893
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2761.00000000
NS
USD
275879.12000000
0.151920086559
Long
EC
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1997.00000000
NS
USD
345461.03000000
0.190237193668
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
13645.00000000
NS
USD
778993.05000000
0.428972992175
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
12238.00000000
NS
USD
213553.10000000
0.117598625938
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1708.00000000
NS
USD
233808.12000000
0.128752584931
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
5340.00000000
NS
USD
270791.40000000
0.149118399853
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
12163.00000000
NS
USD
97790.52000000
0.053850919428
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2981.00000000
NS
USD
334319.15000000
0.184101624676
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
3327.00000000
NS
USD
17566.56000000
0.009673487851
Long
EC
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
8364.00000000
NS
USD
326781.48000000
0.179950808627
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
53241.00000000
NS
USD
449886.45000000
0.247741795123
Long
EC
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1266.00000000
NS
USD
286812.30000000
0.157940729411
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
12783.00000000
NS
USD
2606198.04000000
1.435171432427
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
2981.00000000
NS
USD
129107.11000000
0.071096222601
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
4465.00000000
NS
USD
1553953.95000000
0.855725575001
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2921.00000000
NS
USD
482111.05000000
0.265487117862
Long
EC
CORP
IE
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
3698.00000000
NS
USD
109460.80000000
0.060277465764
Long
EC
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2587.00000000
NS
USD
526532.11000000
0.289948741780
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
15453.00000000
NS
USD
394051.50000000
0.216994812759
Long
EC
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
40960.00000000
NS
USD
4381900.80000000
2.413008816433
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1753.00000000
NS
USD
373949.96000000
0.205925371561
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
3298.00000000
NS
USD
456542.14000000
0.251406925709
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
13510.00000000
NS
USD
281953.70000000
0.155265213654
Long
EC
CORP
GB
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
6103.00000000
NS
USD
168076.62000000
0.092555807264
Long
EC
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1804.00000000
NS
USD
518036.64000000
0.285270487993
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5190.00000000
NS
USD
591089.10000000
0.325498744653
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
22019.00000000
NS
USD
930082.56000000
0.512174400956
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4993.00000000
NS
USD
451017.69000000
0.248364742154
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6158.00000000
NS
USD
1876465.76000000
1.033325177652
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
13407.00000000
NS
USD
656674.86000000
0.361615266760
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
4971.00000000
NS
USD
203413.32000000
0.112014889643
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
30409.00000000
NS
USD
965789.84000000
0.531837552950
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1190.00000000
NS
USD
127008.70000000
0.069940677996
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
7283.00000000
NS
USD
186080.65000000
0.102470199466
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
803.00000000
NS
USD
76549.99000000
0.042154263457
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
3328.00000000
NS
USD
127828.48000000
0.070392111394
Long
EC
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
2264.00000000
NS
USD
203510.96000000
0.112068657674
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
2151.00000000
NS
USD
291008.79000000
0.160251636899
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
4615.00000000
NS
USD
238918.55000000
0.131566777495
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
14752.00000000
NS
USD
1151688.64000000
0.634207611935
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
1147.00000000
NS
USD
143696.16000000
0.079130066332
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
2939.00000000
NS
USD
251901.69000000
0.138716284687
Long
EC
CORP
VG
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1819.00000000
NS
USD
742770.46000000
0.409026071189
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4844.00000000
NS
USD
934116.96000000
0.514396049326
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3196.00000000
NS
USD
154974.04000000
0.085340527297
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
8371.00000000
NS
USD
169010.49000000
0.093070067318
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
6940.00000000
NS
USD
498639.00000000
0.274588667825
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
11697.00000000
NS
USD
1827539.28000000
1.006382525824
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4954.00000000
NS
USD
313885.44000000
0.172849265339
Long
EC
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
7270.00000000
NS
USD
248779.40000000
0.136996913656
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
29329.00000000
NS
USD
3546169.39000000
1.952791355440
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
21197.00000000
NS
USD
1235785.10000000
0.680517537393
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
169930.13000000
NS
USD
169964.12000000
0.093595208736
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
15463.00000000
NS
USD
1857724.82000000
1.023004986595
Long
EC
CORP
IE
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer