0001752724-21-179951.txt : 20210823
0001752724-21-179951.hdr.sgml : 20210823
20210823162531
ACCESSION NUMBER: 0001752724-21-179951
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
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: 211197192
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
S000006984
SPDR(R) Portfolio S&P 500 Growth ETF
C000019037
SPDR(R) Portfolio S&P 500 Growth ETF
SPYG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006984
C000019037
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio S&P 500 Growth ETF
S000006984
549300VUPJJVH7HVPB06
2021-06-30
2021-06-30
N
12940268637.88
627899018.63
12312369619.25
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
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
83228.00000000
NS
USD
9005269.60000000
0.073140019983
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
31740.00000000
NS
USD
11741260.80000000
0.095361503618
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
74499.00000000
NS
USD
12550101.54000000
0.101930838076
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
593737.00000000
NS
USD
145032136.99000000
1.177938459248
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
57180.00000000
NS
USD
4373698.20000000
0.035522798090
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
175437.00000000
NS
USD
85993954.29000000
0.698435451089
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
235072.00000000
NS
USD
14875356.16000000
0.120816354771
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
74800.00000000
NS
USD
16168020.00000000
0.131315258556
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
63418.00000000
NS
USD
55488847.46000000
0.450675614653
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
24948.00000000
NS
USD
13209716.52000000
0.107288173832
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
324648.00000000
NS
USD
67517044.56000000
0.548367590057
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
151541.00000000
NS
USD
32791956.99000000
0.266333435431
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
227335.00000000
NS
USD
67016084.65000000
0.544298837042
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
73051.00000000
NS
USD
9752308.50000000
0.079207405248
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
512643.00000000
NS
USD
35274964.83000000
0.286500210120
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
14575.00000000
NS
USD
6104447.25000000
0.049579792020
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
84610.00000000
NS
USD
6096996.60000000
0.049519278486
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
71060.00000000
NS
USD
8996196.00000000
0.073066324990
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
53104.00000000
NS
USD
28308680.32000000
0.229920650495
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
18166.00000000
NS
USD
28163476.44000000
0.228741317154
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
239691.00000000
NS
USD
23540053.11000000
0.191190273180
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
23018.00000000
NS
USD
3763673.18000000
0.030568227696
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
25678.00000000
NS
USD
11777471.48000000
0.095655603626
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
57815.00000000
NS
USD
8911025.95000000
0.072374581218
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
166271.00000000
NS
USD
33525221.73000000
0.272288948161
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
205603.00000000
NS
USD
45218267.79000000
0.367258855836
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
675502.00000000
NS
USD
111282199.48000000
0.903824388978
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
190929.00000000
NS
USD
44102689.71000000
0.358198227261
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
93730.00000000
NS
USD
8184503.60000000
0.066473829596
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
314743.00000000
NS
USD
126035686.92000000
1.023650936558
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
53960.00000000
NS
USD
9707943.60000000
0.078847077371
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
46509.00000000
NS
USD
14836836.09000000
0.120503498098
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
237698.00000000
NS
USD
16260920.18000000
0.132069785775
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
72175.00000000
NS
USD
11144541.75000000
0.090515003160
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
539376.00000000
NS
USD
39525473.28000000
0.321022471727
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
66450.00000000
NS
USD
8015199.00000000
0.065098752294
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
126865.00000000
NS
USD
11464790.05000000
0.093116032124
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
109675.00000000
NS
USD
11768127.50000000
0.095579712629
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
24242.00000000
NS
USD
11238348.78000000
0.091276895736
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
836607.00000000
NS
USD
94235412.48000000
0.765371860934
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
74347.00000000
NS
USD
13833002.82000000
0.112350451194
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
135164.00000000
NS
USD
10950987.28000000
0.088942970513
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
65160.00000000
NS
USD
18745228.80000000
0.152247125286
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
252027.00000000
NS
USD
127140060.69000000
1.032620564697
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
149940.00000000
NS
USD
59326759.80000000
0.481846806379
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
31620.00000000
NS
USD
5176510.20000000
0.042043167644
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
59026.00000000
NS
USD
4423408.44000000
0.035926540355
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
107256.00000000
NS
USD
14368013.76000000
0.116695763726
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
172848.00000000
NS
USD
11971452.48000000
0.097231100512
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
72039.00000000
NS
USD
4243817.49000000
0.034467918209
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
413664.00000000
NS
USD
29043349.44000000
0.235887569478
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
521212.00000000
NS
USD
80522041.88000000
0.653993052272
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
140364.00000000
NS
USD
20747202.84000000
0.168506985101
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
194294.00000000
NS
USD
56170395.40000000
0.456211088011
Long
EC
CORP
IE
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
77240.00000000
NS
USD
8013650.00000000
0.065086171450
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
46176.00000000
NS
USD
5560975.68000000
0.045165762984
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
34852.00000000
NS
USD
19392698.36000000
0.157505816993
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
24814.00000000
NS
USD
3456590.20000000
0.028074126320
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1288394.00000000
NS
USD
73464225.88000000
0.596670081810
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
72304.00000000
NS
USD
14146277.60000000
0.114894841833
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
74099.00000000
NS
USD
26851254.63000000
0.218083565230
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
37408.00000000
NS
USD
14289856.00000000
0.116060973166
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
23230.00000000
NS
USD
5948273.80000000
0.048311364781
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
31277.00000000
NS
USD
11368251.19000000
0.092331951862
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
778955.00000000
NS
USD
73167243.15000000
0.594258013791
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
86957.00000000
NS
USD
15967913.91000000
0.129690014219
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
370989.00000000
NS
USD
54969440.13000000
0.446457033291
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
312233.00000000
NS
USD
60042405.90000000
0.487659222040
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
35967.00000000
NS
USD
6260775.69000000
0.050849478074
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
753364.00000000
NS
USD
219590538.72000000
1.783495342575
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
98612.00000000
NS
USD
4669278.20000000
0.037923473258
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
192723.00000000
NS
USD
470589094.17000000
3.822083877617
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
83191.00000000
NS
USD
26461393.28000000
0.214917145101
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
126114.00000000
NS
USD
18884310.36000000
0.153376733675
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
651747.00000000
NS
USD
152391483.54000000
1.237710434730
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
222065.00000000
NS
USD
41384033.40000000
0.336117536102
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
93308.00000000
NS
USD
3760312.40000000
0.030540931731
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
93488.00000000
NS
USD
23046661.76000000
0.187182991355
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
8904.00000000
NS
USD
1831730.88000000
0.014877159609
Long
EC
CORP
NL
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
51523.00000000
NS
USD
17840869.21000000
0.144901994999
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
258975.00000000
NS
USD
27681837.75000000
0.224829489416
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
756584.00000000
NS
USD
102085879.12000000
0.829132671264
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
67345.00000000
NS
USD
7852427.00000000
0.063776732203
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
40020.00000000
NS
USD
16614303.00000000
0.134939930442
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
72405.00000000
NS
USD
27394431.75000000
0.222495202768
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
321713.00000000
NS
USD
62402670.61000000
0.506829087655
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
61372.00000000
NS
USD
15576213.60000000
0.126508658216
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
40417.00000000
NS
USD
9854068.77000000
0.080033893350
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
22180.00000000
NS
USD
4880709.00000000
0.039640695909
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
39493.00000000
NS
USD
6897452.45000000
0.056020511593
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
25740.00000000
NS
USD
11644003.80000000
0.094571590685
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
72385.00000000
NS
USD
19211702.85000000
0.156035787132
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
65900.00000000
NS
USD
3904575.00000000
0.031712620078
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4829472.00000000
NS
USD
1308303964.80000000
10.62593152462
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
46078.00000000
NS
USD
28153658.00000000
0.228661572634
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
148705.00000000
NS
USD
40171168.70000000
0.326266754022
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
78259.00000000
NS
USD
18963720.88000000
0.154021699042
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
194297.00000000
NS
USD
23063053.90000000
0.187316126896
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
587457.00000000
NS
USD
83653876.80000000
0.679429544327
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
42067.00000000
NS
USD
12032003.34000000
0.097722889355
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
102470.00000000
NS
USD
26614533.10000000
0.216160933459
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
70114.00000000
NS
USD
12910791.96000000
0.104860334438
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
281568.00000000
NS
USD
17845779.84000000
0.144941878711
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
161039.00000000
NS
USD
13177821.37000000
0.107029124185
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
399349.00000000
NS
USD
319519134.90000000
2.595106748585
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
74180.00000000
NS
USD
8529216.40000000
0.069273557111
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
306788.00000000
NS
USD
179667324.32000000
1.459242451908
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
73538.00000000
NS
USD
13017696.76000000
0.105728605967
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
97168.00000000
NS
USD
13614208.48000000
0.110573422509
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
155108.00000000
NS
USD
17474467.28000000
0.141926110248
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
182679.00000000
NS
USD
457852031.28000000
3.718634555643
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
51653.00000000
NS
USD
6057347.31000000
0.049197250385
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
30785.00000000
NS
USD
17430774.85000000
0.141571244114
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
165760.00000000
NS
USD
32339776.00000000
0.262660860582
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
46659.00000000
NS
USD
22079505.39000000
0.179327831057
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
54167.00000000
NS
USD
7834714.88000000
0.063632875898
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
51982.00000000
NS
USD
4708009.74000000
0.038238047472
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
211551.00000000
NS
USD
51140338.74000000
0.415357403338
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
29743.00000000
NS
USD
7203754.60000000
0.058508271135
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
159399.00000000
NS
USD
22424251.32000000
0.182127827651
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
868659.00000000
NS
USD
47003138.49000000
0.381755421121
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
86476.00000000
NS
USD
20597718.44000000
0.167292885747
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
41879.00000000
NS
USD
12592596.51000000
0.102275978543
Long
EC
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
228604.00000000
NS
USD
9349903.60000000
0.075939107492
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
80822.00000000
NS
USD
16636400.48000000
0.135119404261
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
70771.00000000
NS
USD
6250494.72000000
0.050765976926
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
292403.00000000
NS
USD
27906942.32000000
0.226657769243
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
59512.00000000
NS
USD
11138861.04000000
0.090468864925
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
75712.00000000
NS
USD
6369650.56000000
0.051733750341
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
236809.00000000
NS
USD
21632502.15000000
0.175697309445
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
33826.00000000
NS
USD
2728405.16000000
0.022159870474
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
29812.00000000
NS
USD
8447826.44000000
0.068612514903
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
84999.00000000
NS
USD
6643521.84000000
0.053958109165
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
38395.00000000
NS
USD
6687641.10000000
0.054316441975
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
20901.00000000
NS
USD
13529008.29000000
0.109881433943
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
283793.00000000
NS
USD
149902300.53000000
1.217493505844
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
178716.00000000
NS
USD
24451923.12000000
0.198596402448
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
53322.00000000
NS
USD
49037044.08000000
0.398274626220
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
53757.00000000
NS
USD
6448689.72000000
0.052375699555
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
73307.00000000
NS
USD
15099042.79000000
0.122633118213
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
381957.00000000
NS
USD
139448681.13000000
1.132590114188
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
103526.00000000
NS
USD
10907499.36000000
0.088589765392
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
177719.00000000
NS
USD
84743527.96000000
0.688279596703
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
184716.00000000
NS
USD
45024525.00000000
0.365685293670
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
10123.00000000
NS
USD
2133624.71000000
0.017329115158
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
493962.00000000
NS
USD
335745971.40000000
2.726899709663
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
491028.00000000
NS
USD
156583918.92000000
1.271761031890
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
51148.00000000
NS
USD
5094852.28000000
0.041379949088
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
77796.00000000
NS
USD
2354106.96000000
0.019119852902
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
34965.00000000
NS
USD
12668169.15000000
0.102889772982
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
672204.00000000
NS
USD
77928609.72000000
0.632929420817
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
99955.00000000
NS
USD
29819575.15000000
0.242192007486
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
45660.00000000
NS
USD
14551842.00000000
0.118188800775
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
24593.00000000
NS
USD
11472388.57000000
0.093177746646
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
42850.00000000
NS
USD
13159663.50000000
0.106881647537
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
761150.00000000
NS
USD
24417692.00000000
0.198318380255
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
142881.00000000
NS
USD
4886530.20000000
0.039687975191
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
580749.00000000
NS
USD
21551595.39000000
0.175040191745
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
126468.00000000
NS
USD
69500489.40000000
0.564476957314
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
106704.00000000
NS
USD
29071504.80000000
0.236116244874
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
61625.00000000
NS
USD
26313875.00000000
0.213719014403
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
150345.00000000
NS
USD
53028184.95000000
0.430690326800
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
101421.00000000
NS
USD
17460639.36000000
0.141813801079
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
81134.00000000
NS
USD
18138317.04000000
0.147317840520
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
17360.00000000
NS
USD
3240417.60000000
0.026318391180
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1536335.00000000
NS
USD
534199042.85000000
4.338718373226
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
26736.00000000
NS
USD
6087519.84000000
0.049442309061
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
640686.00000000
NS
USD
49870998.24000000
0.405047929701
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
228744.00000000
NS
USD
23691016.08000000
0.192416381351
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
22788.00000000
NS
USD
4790949.12000000
0.038911673935
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
140714.00000000
NS
USD
41074416.60000000
0.333602855260
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
75029.00000000
NS
USD
17913924.04000000
0.145495340003
Long
EC
CORP
IE
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
51820.00000000
NS
USD
6913824.40000000
0.056153483153
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
80505.00000000
NS
USD
10885081.05000000
0.088407685820
Long
EC
CORP
CH
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
334354.00000000
NS
USD
16249604.40000000
0.131977879989
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
36077.00000000
NS
USD
16963405.40000000
0.137775309908
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
54742.00000000
NS
USD
10496778.50000000
0.085253926129
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
436952.00000000
NS
USD
48855603.12000000
0.396800978453
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
154496.00000000
NS
USD
14868695.04000000
0.120762253731
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
31787.00000000
NS
USD
5179691.65000000
0.042069007105
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
29034.00000000
NS
USD
9061801.74000000
0.073599169130
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
82408.00000000
NS
USD
9479392.24000000
0.076990803014
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
88200.00000000
NS
USD
4813074.00000000
0.039091370295
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
67241.00000000
NS
USD
9498463.66000000
0.077145699436
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
18296.00000000
NS
USD
6326207.92000000
0.051380912981
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
164068.00000000
NS
USD
35706118.84000000
0.290002005659
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
27276.00000000
NS
USD
10186222.20000000
0.082731614750
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
726888.00000000
NS
USD
103894101.84000000
0.843818899633
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
91293.00000000
NS
USD
59404355.10000000
0.482477028687
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
7974.00000000
NS
USD
11898962.28000000
0.096642341384
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
14080.00000000
NS
USD
9071603.20000000
0.073678775739
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
134965.00000000
NS
USD
11036088.05000000
0.089634151599
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
98492.00000000
NS
USD
31932091.32000000
0.259349680910
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
133005.00000000
NS
USD
17534049.15000000
0.142410029037
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
163580.00000000
NS
USD
4264530.60000000
0.034636148295
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
99119.00000000
NS
USD
14256285.77000000
0.115788318665
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
104395.00000000
NS
USD
18239894.40000000
0.148142843043
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
43040.00000000
NS
USD
19054668.80000000
0.154760370174
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
68146.00000000
NS
USD
10522423.86000000
0.085462215523
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
105017.00000000
NS
USD
8949548.74000000
0.072687459983
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
97537.00000000
NS
USD
26899729.23000000
0.218477271734
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
10058364.00000000
NS
USD
1377593533.44000000
11.18869540178
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
276133.00000000
NS
USD
74103051.88000000
0.601858571270
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
55749.00000000
NS
USD
19348247.94000000
0.157144794530
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
67205.00000000
NS
USD
37536680.70000000
0.304869670589
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
35620.00000000
NS
USD
4240561.00000000
0.034441469279
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
14292.00000000
NS
USD
5742382.68000000
0.046639134931
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
131605.00000000
NS
USD
26139385.10000000
0.212301822543
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
48140.00000000
NS
USD
8463012.00000000
0.068735850707
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
157835.00000000
NS
USD
22829254.40000000
0.185417227600
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
16948.00000000
NS
USD
7423224.00000000
0.060290782599
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
39306.00000000
NS
USD
9414180.06000000
0.076461155335
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
257943.00000000
NS
USD
37357884.69000000
0.303417504877
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
82120.00000000
NS
USD
10986013.60000000
0.089227451252
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
15053.00000000
NS
USD
20853523.02000000
0.169370508398
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
88462.00000000
NS
USD
63820909.90000000
0.518347904372
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
40401.00000000
NS
USD
6618491.82000000
0.053754817510
Long
EC
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
103160.00000000
NS
USD
18951523.60000000
0.153922633790
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10131.00000000
NS
USD
22167539.79000000
0.180042838832
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
87651.00000000
NS
USD
17352268.47000000
0.140933622093
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
116100.00000000
NS
USD
18266013.00000000
0.148354976051
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
777610.00000000
NS
USD
60474729.70000000
0.491170518512
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
33399.00000000
NS
USD
26806037.40000000
0.217716314803
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
12838.00000000
NS
USD
5087314.26000000
0.041318725942
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
282205.00000000
NS
USD
22957376.75000000
0.186457826234
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
37472.00000000
NS
USD
6052852.16000000
0.049160741166
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
35590.00000000
NS
USD
7342217.00000000
0.059632850759
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
154210.00000000
NS
USD
63295494.50000000
0.514080525986
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
47022.00000000
NS
USD
16885600.20000000
0.137143382810
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
22213.00000000
NS
USD
7677034.93000000
0.062352212997
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
310905.00000000
NS
USD
71358915.60000000
0.579570934001
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
56315.00000000
NS
USD
7888605.20000000
0.064070568411
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
274723.00000000
NS
USD
945091075.68000000
7.675947887418
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
107008.00000000
NS
USD
11569704.96000000
0.093968141940
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
49322.00000000
NS
USD
10695475.70000000
0.086867727584
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
54673.00000000
NS
USD
34528733.15000000
0.280439381027
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
119421.00000000
NS
USD
7967769.12000000
0.064713530915
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
745838.00000000
NS
USD
49836895.16000000
0.404770947438
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
275734.00000000
NS
USD
14338168.00000000
0.116453359047
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
4554230.70000000
NS
USD
4555596.97000000
0.037000164150
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer