0001752724-22-048789.txt : 20220225 0001752724-22-048789.hdr.sgml : 20220225 20220225171858 ACCESSION NUMBER: 0001752724-22-048789 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 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: 22682016 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 2022-06-30 2021-12-31 N 16346623138.05 22390717.26 16324232420.79 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 Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 225300.00000000 NS USD 26035668.00000000 0.159490917115 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 38632.00000000 NS USD 14555764.96000000 0.089166611849 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 43535.00000000 NS USD 29100970.75000000 0.178268539676 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1457524.00000000 NS USD 92363295.88000000 0.565804832344 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 60882.00000000 NS USD 14232385.14000000 0.087185631600 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 458603.00000000 NS USD 116544780.39000000 0.713937276717 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 217441.00000000 NS USD 139862400.02000000 0.856777803787 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 63083.00000000 NS USD 13451818.92000000 0.082403990418 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 57022.00000000 NS USD 52207062.32000000 0.319813274978 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 29986.00000000 NS USD 17847667.20000000 0.109332351683 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 240859.00000000 NS USD 51625718.06000000 0.316252040091 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 281305.00000000 NS USD 116614987.75000000 0.714367357337 Long EC CORP IE N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 293633.00000000 NS USD 12690818.26000000 0.077742205163 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 22480.00000000 NS USD 3064473.60000000 0.018772543302 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 45160.00000000 NS USD 3928920.00000000 0.024068022916 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 129582.00000000 NS USD 17401566.78000000 0.106599601938 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 63321.00000000 NS USD 38796143.49000000 0.237659832878 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 14499.00000000 NS USD 25347876.75000000 0.155277602625 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 30817.00000000 NS USD 17442422.00000000 0.106849875390 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 117215.00000000 NS USD 25740414.00000000 0.157682231767 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 202514.00000000 NS USD 51019352.02000000 0.312537525225 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 258310.00000000 NS USD 69245161.70000000 0.424186325672 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 121452.00000000 NS USD 11172369.48000000 0.068440397024 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 149762.00000000 NS USD 11086880.86000000 0.067916705510 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 303700.00000000 NS USD 152499918.00000000 0.934193498775 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 33253.00000000 NS USD 11049639.37000000 0.067688569270 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 73416.00000000 NS USD 5361570.48000000 0.032844242484 Long EC CORP IE N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 243723.00000000 NS USD 21316013.58000000 0.130578964024 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 96565.00000000 NS USD 19415358.90000000 0.118935815170 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 87411.00000000 NS USD 13635241.89000000 0.083527614276 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 122252.00000000 NS USD 7333897.48000000 0.044926446101 Long EC US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 132201.00000000 NS USD 14337198.45000000 0.087827703505 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 130107.00000000 NS USD 17759605.50000000 0.108792897835 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 13954.00000000 NS USD 5738861.58000000 0.035155475810 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 733148.00000000 NS USD 99268239.20000000 0.608103564327 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 87510.00000000 NS USD 20879886.00000000 0.127907306523 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 114372.00000000 NS USD 12921748.56000000 0.079156852383 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 302583.00000000 NS USD 201895480.92000000 1.236783915566 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 173066.00000000 NS USD 98249568.20000000 0.601863326050 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 125311.00000000 NS USD 20492107.83000000 0.125531830849 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 89577.00000000 NS USD 6290096.94000000 0.038532267722 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 370502.00000000 NS USD 24638383.00000000 0.150931341608 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 205896.00000000 NS USD 18289741.68000000 0.112040439075 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 529853.00000000 NS USD 88310599.51000000 0.540978572429 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 139656.00000000 NS USD 22296080.40000000 0.136582718410 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 200748.00000000 NS USD 69545129.64000000 0.426023887968 Long EC CORP IE N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 70716.00000000 NS USD 1275716.64000000 0.007814864473 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 104708.00000000 NS USD 9793339.24000000 0.059992647663 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 45125.00000000 NS USD 30605580.00000000 0.187485568761 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 41306.00000000 NS USD 6459845.34000000 0.039572123046 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 35808.00000000 NS USD 6017892.48000000 0.036864780682 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 62064.00000000 NS USD 1315136.16000000 0.008056343024 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 81986.00000000 NS USD 32022091.88000000 0.196162925487 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 118076.00000000 NS USD 13478375.40000000 0.082566671758 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 31089.00000000 NS USD 13777712.13000000 0.084400367348 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 27641.00000000 NS USD 11476266.79000000 0.070302030099 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 927249.00000000 NS USD 133431131.10000000 0.817380735954 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 103727.00000000 NS USD 18975817.38000000 0.116243244342 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 446008.00000000 NS USD 77476049.68000000 0.474607612063 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 347565.00000000 NS USD 65505575.55000000 0.401278135850 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 48712.00000000 NS USD 10111636.96000000 0.061942495667 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 487232.00000000 NS USD 91882210.56000000 0.562857769918 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 189329.00000000 NS USD 12427555.56000000 0.076129494114 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 230948.00000000 NS USD 669065593.92000000 4.098603699539 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 105060.00000000 NS USD 38893212.00000000 0.238254461204 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 204812.00000000 NS USD 17830932.72000000 0.109229838563 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 346452.00000000 NS USD 58328658.72000000 0.357313331594 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 553685.00000000 NS USD 119989076.35000000 0.735036559496 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 239889.00000000 NS USD 58540112.67000000 0.358608669375 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 187324.00000000 NS USD 8069917.92000000 0.049435205968 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 64676.00000000 NS USD 16846804.48000000 0.103201204477 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 128710.00000000 NS USD 29317563.80000000 0.179595358876 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 128004.00000000 NS USD 13889714.04000000 0.085086475626 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 83544.00000000 NS USD 8387817.60000000 0.051382615634 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 52174.00000000 NS USD 6106444.96000000 0.037407240981 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 48266.00000000 NS USD 16985770.72000000 0.104052492528 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 531663.00000000 NS USD 137424252.24000000 0.841842046214 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 71643.00000000 NS USD 25675418.34000000 0.157284077304 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 23866.00000000 NS USD 5640013.12000000 0.034549943756 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 61267.00000000 NS USD 12546256.26000000 0.076856638257 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 19451.00000000 NS USD 10463665.45000000 0.064098973723 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 62380.00000000 NS USD 4208778.60000000 0.025782398164 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5763759.00000000 NS USD 1938467426.88000000 11.87478453450 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 50936.00000000 NS USD 4372855.60000000 0.026787511273 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 56378.00000000 NS USD 37050494.04000000 0.226966224720 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 178383.00000000 NS USD 52177027.50000000 0.319629285806 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 107203.00000000 NS USD 30246254.42000000 0.185284389736 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 246727.00000000 NS USD 33744851.79000000 0.206716315476 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 693335.00000000 NS USD 109103195.60000000 0.668351152983 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 278312.00000000 NS USD 8068264.88000000 0.049425079673 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 46138.00000000 NS USD 16095241.30000000 0.098597231925 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 270868.00000000 NS USD 68795054.64000000 0.421429031801 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 105805.00000000 NS USD 28294373.10000000 0.173327433539 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 57488.00000000 NS USD 3630942.08000000 0.022242651209 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 107504.00000000 NS USD 9373273.76000000 0.057419384375 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1919338.00000000 NS USD 564496499.18000000 3.458027824089 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 332324.00000000 NS USD 27021264.44000000 0.165528545192 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 365322.00000000 NS USD 207159493.32000000 1.269030530686 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 54669.00000000 NS USD 9715774.68000000 0.059517497849 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 150901.00000000 NS USD 25185376.90000000 0.154282150920 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 147178.00000000 NS USD 19562899.76000000 0.119839630162 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 214613.00000000 NS USD 621002030.67000000 3.804172929314 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 42753.00000000 NS USD 4465978.38000000 0.027357968600 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 51829.00000000 NS USD 36603194.67000000 0.224226130371 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 149467.00000000 NS USD 31199741.58000000 0.191125320785 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 58859.00000000 NS USD 22392317.96000000 0.137172256451 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 59269.00000000 NS USD 8070659.73000000 0.049439750194 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 58883.00000000 NS USD 6751524.78000000 0.041358911132 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 206174.00000000 NS USD 47716910.56000000 0.292307223580 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 63214.00000000 NS USD 21133704.48000000 0.129462163581 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 236657.00000000 NS USD 41135719.74000000 0.251991754831 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 104246.00000000 NS USD 37466012.40000000 0.229511632977 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 57888.00000000 NS USD 6455669.76000000 0.039546544018 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 69230.00000000 NS USD 25930788.80000000 0.158848441578 Long EC US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 153484.00000000 NS USD 3352090.56000000 0.020534445195 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 96672.00000000 NS USD 3237545.28000000 0.019832756582 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 97415.00000000 NS USD 21328040.10000000 0.130652636829 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 27656.00000000 NS USD 12183021.12000000 0.074631509806 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 137783.00000000 NS USD 28453567.33000000 0.174302635471 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 61730.00000000 NS USD 4530982.00000000 0.027756171826 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 149457.00000000 NS USD 14353850.28000000 0.087929710322 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 50041.00000000 NS USD 9681432.27000000 0.059307120974 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17610.00000000 NS USD 11204890.80000000 0.068639618152 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 340081.00000000 NS USD 204878397.64000000 1.255056852652 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 212973.00000000 NS USD 39687518.55000000 0.243120273756 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 189134.00000000 NS USD 67955846.20000000 0.416288156455 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 56559.00000000 NS USD 6782555.28000000 0.041548999702 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 313028.00000000 NS USD 112477220.96000000 0.689019967742 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 70416.00000000 NS USD 9819511.20000000 0.060152973486 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 180198.00000000 NS USD 119905551.18000000 0.734524895806 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 177466.00000000 NS USD 39924526.02000000 0.244572148881 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2433340.00000000 NS USD 108259296.60000000 0.663181543912 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 30132.00000000 NS USD 8454135.24000000 0.051788868365 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 21880.00000000 NS USD 7706792.40000000 0.047210749034 Long EC US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 624518.00000000 NS USD 659978132.04000000 4.042935159385 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 615793.00000000 NS USD 255560252.93000000 1.565526919382 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 135080.00000000 NS USD 7068736.40000000 0.043302105837 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 46721.00000000 NS USD 4994474.90000000 0.030595465509 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 172409.00000000 NS USD 24783793.75000000 0.151822107840 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 719675.00000000 NS USD 101287059.50000000 0.620470579498 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 238628.00000000 NS USD 11069952.92000000 0.067813007280 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 46632.00000000 NS USD 18140780.64000000 0.111127924256 Long EC US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 18603.00000000 NS USD 10498230.99000000 0.064310717462 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 53912.00000000 NS USD 6142194.16000000 0.037626235657 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 260708.00000000 NS USD 99733845.40000000 0.610955803796 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 76150.00000000 NS USD 2605091.50000000 0.015958431813 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 496847.00000000 NS USD 20733425.31000000 0.127010108503 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 152784.00000000 NS USD 99173622.24000000 0.607523953859 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 44860.00000000 NS USD 11331187.40000000 0.069413293733 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 16704.00000000 NS USD 8118311.04000000 0.049731655558 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 98203.00000000 NS USD 34583168.48000000 0.211851728084 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 74433.00000000 NS USD 39966799.35000000 0.244831109480 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 152884.00000000 NS USD 4111050.76000000 0.025183730873 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 99772.00000000 NS USD 34210821.08000000 0.209570779183 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 785224.00000000 NS USD 66037338.40000000 0.404535641846 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 90075.00000000 NS USD 22230510.00000000 0.136181043169 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 24444.00000000 NS USD 5981691.24000000 0.036643016870 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1816588.00000000 NS USD 611009373.80000000 3.742959289294 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2327292.00000000 NS USD 137426592.60000000 0.841856382937 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 34751.00000000 NS USD 8820498.82000000 0.054033161208 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 30042.00000000 NS USD 15541928.28000000 0.095207712555 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1238474.00000000 NS USD 108007317.54000000 0.661637954887 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 65740.00000000 NS USD 8561320.20000000 0.052445468670 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 131486.00000000 NS USD 9176407.94000000 0.056213411469 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 302194.00000000 NS USD 39149232.70000000 0.239822808759 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 32326.00000000 NS USD 7000841.82000000 0.042886192989 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 123746.00000000 NS USD 8696868.88000000 0.053275821219 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 108174.00000000 NS USD 30417447.06000000 0.186333092276 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 101596.00000000 NS USD 30535693.76000000 0.187057455278 Long EC CORP IE N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 43893.00000000 NS USD 6111222.39000000 0.037436506859 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 50636.00000000 NS USD 9195497.60000000 0.056330352098 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 23180.00000000 NS USD 5560418.40000000 0.034062357461 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 484132.00000000 NS USD 21326014.60000000 0.130640228895 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 59344.00000000 NS USD 9206628.16000000 0.056398536376 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 88220.00000000 NS USD 5295846.60000000 0.032441627045 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 462235.00000000 NS USD 54067627.95000000 0.331210843832 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 37903.00000000 NS USD 7747373.20000000 0.047459341427 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 151584.00000000 NS USD 24218575.68000000 0.148359659772 Long EC US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 19145.00000000 NS USD 6876309.65000000 0.042123326063 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 105377.00000000 NS USD 14632650.22000000 0.089637600364 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 44460.00000000 NS USD 5321417.40000000 0.032598270245 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 38784.00000000 NS USD 12186320.64000000 0.074651722211 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 40451.00000000 NS USD 4900638.65000000 0.030020637563 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 540320.00000000 NS USD 53037811.20000000 0.324902328224 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 23281.00000000 NS USD 9599687.54000000 0.058806364014 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 97272.00000000 NS USD 17691831.36000000 0.108377722786 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 98472.00000000 NS USD 6969848.16000000 0.042696330095 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 33315.00000000 NS USD 16435288.95000000 0.100680317005 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 859928.00000000 NS USD 157255033.36000000 0.963322680702 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 108140.00000000 NS USD 77768881.00000000 0.476401456407 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 16080.00000000 NS USD 33709951.20000000 0.206502519267 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 52212.00000000 NS USD 15750271.92000000 0.096483997005 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 106724.00000000 NS USD 27419530.08000000 0.167968265663 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 9136.00000000 NS USD 6902887.52000000 0.042286138435 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 129925.00000000 NS USD 11312569.75000000 0.069299244573 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 116493.00000000 NS USD 50104804.23000000 0.306935131395 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 111000.00000000 NS USD 16829820.00000000 0.103097159891 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 130304.00000000 NS USD 14053286.40000000 0.086088497380 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1180.00000000 NS USD 6972466.60000000 0.042712370298 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 328148.00000000 NS USD 7153626.40000000 0.043822130288 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 62825.00000000 NS USD 14369962.25000000 0.088028410032 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 106187.00000000 NS USD 21928677.37000000 0.134332058039 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 78554.00000000 NS USD 28947149.00000000 0.177326248817 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 11965154.00000000 NS USD 2124652395.78000000 13.01532801673 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 332089.00000000 NS USD 109260601.89000000 0.669315402241 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 41647.00000000 NS USD 16705444.64000000 0.102335253562 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 81190.00000000 NS USD 51273108.80000000 0.314092004318 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 47265.00000000 NS USD 6163356.00000000 0.037755870175 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 46360.00000000 NS USD 14996069.20000000 0.091863854994 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 171611.00000000 NS USD 42315840.38000000 0.259221011372 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 54612.00000000 NS USD 12530177.28000000 0.076758140640 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 69868.00000000 NS USD 14672978.68000000 0.089884646957 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 140931.00000000 NS USD 29881599.93000000 0.183050566542 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 93812.00000000 NS USD 27467215.48000000 0.168260379857 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11109.00000000 NS USD 18854305.89000000 0.115498881687 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 240604.00000000 NS USD 9908072.72000000 0.060695489163 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 102899.00000000 NS USD 23330290.27000000 0.142918145665 Long EC US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 120925.00000000 NS USD 23778692.00000000 0.145664992920 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 84874.00000000 NS USD 13999966.30000000 0.085761865790 Long EC CORP JE N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 31879.00000000 NS USD 26964533.36000000 0.165181018408 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 39205.00000000 NS USD 7167458.10000000 0.043906861377 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 43160.00000000 NS USD 7467111.60000000 0.045742497457 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 32131.00000000 NS USD 7821006.71000000 0.047910410170 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 112934.00000000 NS USD 53296942.62000000 0.326489731622 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 56922.00000000 NS USD 26696987.22000000 0.163542067595 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 34527.00000000 NS USD 12864760.20000000 0.078807749536 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 609684.00000000 NS USD 168406914.48000000 1.031637568854 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 69776.00000000 NS USD 11838893.92000000 0.072523433965 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1043832.00000000 NS USD 165290797.20000000 1.012548663479 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 334878.00000000 NS USD 1116597110.52000000 6.840120146157 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 440848.00000000 NS USD 16606744.16000000 0.101730628013 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 78604.00000000 NS USD 10063670.12000000 0.061648657410 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 76266.00000000 NS USD 20721472.20000000 0.126936885397 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 44947.00000000 NS USD 29595801.62000000 0.181299805449 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 146708.00000000 NS USD 8620562.08000000 0.052808376270 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 143483.00000000 NS USD 10985058.48000000 0.067292955630 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 212072.00000000 NS USD 34694979.20000000 0.212536665159 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 157060.00000000 NS USD 22787835.40000000 0.139595141827 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 211216.00000000 NS USD 13530496.96000000 0.082885961258 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 12293735.67000000 NS USD 12294965.04000000 0.075317262846 Long STIV RF US N 1 N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer