0001752724-22-196921.txt : 20220826 0001752724-22-196921.hdr.sgml : 20220826 20220826132049 ACCESSION NUMBER: 0001752724-22-196921 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 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: 221203324 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 2022-06-30 N 11856724197.31 7424979.71 11849299217.60 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 123809.09000000 UST Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 217462.00000000 NS USD 20567555.96000000 0.173576137983 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 25316.00000000 NS USD 5124971.04000000 0.043251258541 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 39220.00000000 NS USD 8391903.40000000 0.070821938461 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 44055.00000000 NS USD 12986532.90000000 0.109597476285 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1448196.00000000 NS USD 61751077.44000000 0.521136957604 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 61830.00000000 NS USD 12921233.40000000 0.109046393062 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 469527.00000000 NS USD 77490736.08000000 0.653968936533 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 218777.00000000 NS USD 84325406.88000000 0.711648894432 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 63531.00000000 NS USD 15355442.70000000 0.129589458566 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 57538.00000000 NS USD 35042943.52000000 0.295738531675 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 30210.00000000 NS USD 8880229.50000000 0.074943077534 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 242331.00000000 NS USD 44235100.74000000 0.373314066322 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 283452.00000000 NS USD 78700447.80000000 0.664178078000 Long EC CORP IE N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 283193.00000000 NS USD 10588586.27000000 0.089360442972 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 45480.00000000 NS USD 3337322.40000000 0.028164723826 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 131310.00000000 NS USD 12797472.60000000 0.108001936359 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 62869.00000000 NS USD 25911458.35000000 0.218675027730 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 14495.00000000 NS USD 18948733.70000000 0.159914382716 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 31041.00000000 NS USD 10902530.43000000 0.092009917462 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 118047.00000000 NS USD 33264464.13000000 0.280729379173 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 199455.00000000 NS USD 42539762.40000000 0.359006567551 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 257834.00000000 NS USD 63654057.92000000 0.537196814352 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 122316.00000000 NS USD 7979895.84000000 0.067344875789 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 150917.00000000 NS USD 15988146.98000000 0.134929050962 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 305630.00000000 NS USD 156980736.90000000 1.324810303269 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 33477.00000000 NS USD 8131898.07000000 0.068627670891 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 73928.00000000 NS USD 3383684.56000000 0.028555988821 Long EC CORP IE N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 245451.00000000 NS USD 15802135.38000000 0.133359239983 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 97969.00000000 NS USD 13933151.18000000 0.117586288641 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 88197.00000000 NS USD 9828673.68000000 0.082947299241 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 123455.00000000 NS USD 5683868.20000000 0.047967969207 Long EC US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 133129.00000000 NS USD 8811808.51000000 0.074365651066 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 131835.00000000 NS USD 15012051.45000000 0.126691470730 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 14050.00000000 NS USD 3596940.50000000 0.030355723439 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 738359.00000000 NS USD 113087064.44000000 0.954377658655 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 87718.00000000 NS USD 17004134.30000000 0.143503290681 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 113364.00000000 NS USD 8098724.16000000 0.068347705727 Long EC CORP IE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 303327.00000000 NS USD 164791492.56000000 1.390727751352 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 175121.00000000 NS USD 83931992.88000000 0.708328748719 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 126108.00000000 NS USD 11292971.40000000 0.095304972831 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 90118.00000000 NS USD 4559970.80000000 0.038483042045 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 333534.00000000 NS USD 13898361.78000000 0.117292689844 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 208468.00000000 NS USD 23023205.92000000 0.194300148027 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 533502.00000000 NS USD 54523904.40000000 0.460144548624 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 140648.00000000 NS USD 16704762.96000000 0.140976800849 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 198889.00000000 NS USD 57186554.17000000 0.482615495818 Long EC CORP IE N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 105439.00000000 NS USD 4038313.70000000 0.034080612075 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 45445.00000000 NS USD 17950320.55000000 0.151488456999 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 41594.00000000 NS USD 3923146.08000000 0.033108675947 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 36064.00000000 NS USD 4241487.04000000 0.035795256429 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 82562.00000000 NS USD 22454387.14000000 0.189499705658 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 113569.00000000 NS USD 11857739.29000000 0.100071228451 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 31313.00000000 NS USD 11696344.89000000 0.098709169843 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 27833.00000000 NS USD 7796579.96000000 0.065797814848 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1255566.00000000 NS USD 96013132.02000000 0.810285319467 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 104463.00000000 NS USD 20395356.12000000 0.172122888834 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 449171.00000000 NS USD 74858838.86000000 0.631757519877 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 350029.00000000 NS USD 53781955.85000000 0.453883009132 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 49064.00000000 NS USD 6971994.40000000 0.058838875379 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 486554.00000000 NS USD 33980931.36000000 0.286775873711 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 190772.00000000 NS USD 10482921.40000000 0.088468703570 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 232975.00000000 NS USD 507713098.50000000 4.284752112140 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 105496.00000000 NS USD 26866666.32000000 0.226736331209 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 206563.00000000 NS USD 11997179.04000000 0.101248004794 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 348916.00000000 NS USD 41049967.40000000 0.346433714316 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 548283.00000000 NS USD 107951439.87000000 0.911036491589 Long EC CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 241585.00000000 NS USD 41526045.65000000 0.350451489893 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 188569.00000000 NS USD 7197678.73000000 0.060743497128 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 65223.00000000 NS USD 13672697.49000000 0.115388237219 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 129539.00000000 NS USD 19175658.17000000 0.161829470400 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 129733.00000000 NS USD 9549646.13000000 0.080592497114 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 85053.00000000 NS USD 7604588.73000000 0.064177539872 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 52558.00000000 NS USD 4800122.14000000 0.040509755487 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 49018.00000000 NS USD 10322210.44000000 0.087112412729 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 512224.00000000 NS USD 89470166.08000000 0.755067151541 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 72155.00000000 NS USD 18491883.40000000 0.156058877916 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 24026.00000000 NS USD 4363842.38000000 0.036827852009 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 62215.00000000 NS USD 9802595.40000000 0.082727216352 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 19579.00000000 NS USD 6509625.92000000 0.054936800906 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 62828.00000000 NS USD 3626432.16000000 0.030604612926 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5795647.00000000 NS USD 1488496019.01000000 12.56189072176 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 51288.00000000 NS USD 2804427.84000000 0.023667457361 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 56774.00000000 NS USD 13436702.58000000 0.113396601210 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 183562.00000000 NS USD 46916611.58000000 0.395944188077 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 107971.00000000 NS USD 23428627.29000000 0.197721627749 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 248383.00000000 NS USD 23357937.32000000 0.197125052638 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 686870.00000000 NS USD 62491432.60000000 0.527385049971 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 280291.00000000 NS USD 16503534.08000000 0.139278566410 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 46458.00000000 NS USD 9259543.98000000 0.078144232920 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 267989.00000000 NS USD 38282228.65000000 0.323075887839 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313745101 22640.00000000 NS USD 2167553.60000000 0.018292673348 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 106247.00000000 NS USD 21135715.71000000 0.178371018588 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 57565.00000000 NS USD 2930058.50000000 0.024727694407 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 108272.00000000 NS USD 6304678.56000000 0.053207185034 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1940334.00000000 NS USD 294135231.06000000 2.482300646295 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 330953.00000000 NS USD 15846029.64000000 0.133729677586 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 364856.00000000 NS USD 133559187.36000000 1.127148406900 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 75878.00000000 NS USD 9297331.34000000 0.078463132454 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 151361.00000000 NS USD 23155205.78000000 0.195414136775 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 213710.00000000 NS USD 467479939.50000000 3.945211703369 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 43073.00000000 NS USD 2027876.84000000 0.017113896803 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 50885.00000000 NS USD 32147107.60000000 0.271299652491 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 150523.00000000 NS USD 25345062.74000000 0.213895035263 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 59275.00000000 NS USD 10927939.00000000 0.092224348455 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 59685.00000000 NS USD 5864051.25000000 0.049488591201 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 59299.00000000 NS USD 7432536.66000000 0.062725537801 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 196904.00000000 NS USD 27808751.92000000 0.234686890839 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 63662.00000000 NS USD 15395381.46000000 0.129926514448 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 238234.00000000 NS USD 36985828.50000000 0.312135155174 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 515862.00000000 NS USD 29187471.96000000 0.246322347203 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 58304.00000000 NS USD 4366386.56000000 0.036849323152 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 69410.00000000 NS USD 21702424.70000000 0.183153655768 Long EC US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 154473.00000000 NS USD 2941165.92000000 0.024821433453 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 97376.00000000 NS USD 2269834.56000000 0.019155854859 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 98119.00000000 NS USD 7183291.99000000 0.060622082859 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 27848.00000000 NS USD 8333235.52000000 0.070326821586 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 138775.00000000 NS USD 20011355.00000000 0.168882181405 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 62178.00000000 NS USD 4723662.66000000 0.039864489648 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 150508.00000000 NS USD 13952091.60000000 0.117746132862 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 50393.00000000 NS USD 10842557.88000000 0.091503790062 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17838.00000000 NS USD 9573119.46000000 0.080790596002 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 343513.00000000 NS USD 60070118.31000000 0.506950809553 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 214477.00000000 NS USD 32177984.31000000 0.271560230854 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 4385455.50000000 NS USD 4385455.50000000 0.037010251994 Long STIV RF US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 190478.00000000 NS USD 38230839.38000000 0.322642197466 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 56975.00000000 NS USD 4454305.50000000 0.037591299014 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 312729.00000000 NS USD 98659744.92000000 0.832620926421 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 70928.00000000 NS USD 9282347.36000000 0.078336677887 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 180278.00000000 NS USD 87580855.18000000 0.739122656721 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 169611.00000000 NS USD 41266356.30000000 0.348259888978 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2419502.00000000 NS USD 75319097.26000000 0.635641786715 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 30356.00000000 NS USD 8307830.08000000 0.070112417008 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 22040.00000000 NS USD 5763680.40000000 0.048641529715 Long EC US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 650217.00000000 NS USD 437869132.14000000 3.695316694253 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 608493.00000000 NS USD 166891375.11000000 1.408449327215 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 78697.00000000 NS USD 10583172.56000000 0.089314754954 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 136040.00000000 NS USD 6623787.60000000 0.055900247587 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 47041.00000000 NS USD 2816815.08000000 0.023771997214 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 173620.00000000 NS USD 16275138.80000000 0.137351066093 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 718996.00000000 NS USD 78118915.40000000 0.659270341354 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 228848.00000000 NS USD 6320781.76000000 0.053343085054 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 46952.00000000 NS USD 15026987.60000000 0.126817521644 Long EC US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 18731.00000000 NS USD 7299658.01000000 0.061604132665 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 54296.00000000 NS USD 6460138.08000000 0.054519157305 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 266063.00000000 NS USD 79026032.26000000 0.666925788679 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 76694.00000000 NS USD 2678154.48000000 0.022601796366 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 500268.00000000 NS USD 14637841.68000000 0.123533395614 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 154672.00000000 NS USD 73549629.44000000 0.620708685714 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 45180.00000000 NS USD 8776215.00000000 0.074065266129 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 17032.00000000 NS USD 6549996.24000000 0.055277498860 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 98907.00000000 NS USD 22146266.37000000 0.186899376607 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 300617.00000000 NS USD 22404985.01000000 0.189082785391 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 143674.00000000 NS USD 5014222.60000000 0.042316617277 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 100176.00000000 NS USD 29999706.72000000 0.253177054347 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 790876.00000000 NS USD 49967545.68000000 0.421691990069 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 90715.00000000 NS USD 16532808.75000000 0.139525624649 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 24609.00000000 NS USD 3766161.36000000 0.031783832029 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1777239.00000000 NS USD 286579788.75000000 2.418537868672 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2343931.00000000 NS USD 122892302.33000000 1.037127175820 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 35007.00000000 NS USD 5857721.31000000 0.049435170826 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 30566.00000000 NS USD 10595398.24000000 0.089417931351 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 22185.00000000 NS USD 6203147.85000000 0.052350335121 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1218835.00000000 NS USD 85160001.45000000 0.718692303115 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 66220.00000000 NS USD 5991585.60000000 0.050564894091 Long EC CORP US N 1 N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 119412.00000000 NS USD 3214571.04000000 0.027128786107 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 304338.00000000 NS USD 28939500.42000000 0.244229636610 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 32550.00000000 NS USD 5268868.50000000 0.044465654915 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 124642.00000000 NS USD 7271614.28000000 0.061367462720 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 108942.00000000 NS USD 18733666.32000000 0.158099360780 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 99693.00000000 NS USD 26885208.24000000 0.226892812361 Long EC CORP IE N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 44213.00000000 NS USD 5620798.69000000 0.047435705578 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 50988.00000000 NS USD 6185864.16000000 0.052204472571 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 23340.00000000 NS USD 4039920.60000000 0.034094173214 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 475359.00000000 NS USD 26197034.49000000 0.221085095488 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 59760.00000000 NS USD 5536166.40000000 0.046721466800 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 88761.00000000 NS USD 4357277.49000000 0.036772448817 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 453814.00000000 NS USD 34666851.46000000 0.292564571316 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 38159.00000000 NS USD 6008897.73000000 0.050710996656 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 152672.00000000 NS USD 14491626.24000000 0.122299437071 Long EC US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 19273.00000000 NS USD 4770260.23000000 0.040257741343 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 104746.00000000 NS USD 11889718.46000000 0.100341110825 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 44780.00000000 NS USD 3697932.40000000 0.031208026163 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 37933.00000000 NS USD 8889977.88000000 0.075025347210 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 40739.00000000 NS USD 4332185.26000000 0.036560687517 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 531027.00000000 NS USD 40389913.62000000 0.340863310802 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 22641.00000000 NS USD 8727652.68000000 0.073655433285 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 98576.00000000 NS USD 21990334.08000000 0.185583414480 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 99077.00000000 NS USD 8493871.21000000 0.071682477199 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 33334.00000000 NS USD 12801589.36000000 0.108036679004 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 867680.00000000 NS USD 110837443.20000000 0.935392390423 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 108008.00000000 NS USD 46027609.20000000 0.388441614603 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 15309.00000000 NS USD 32900878.08000000 0.277660961005 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 255439.00000000 NS USD 12851136.09000000 0.108454819597 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 52897.00000000 NS USD 12572558.96000000 0.106103818707 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 102193.00000000 NS USD 17174555.58000000 0.144941529997 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 9200.00000000 NS USD 4554000.00000000 0.038432652567 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 130853.00000000 NS USD 9247381.51000000 0.078041589972 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 116525.00000000 NS USD 37180797.00000000 0.313780556277 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 112500.00000000 NS USD 12224250.00000000 0.103164328754 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 129232.00000000 NS USD 15656456.80000000 0.132129812172 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1100.00000000 NS USD 4404554.00000000 0.037171430302 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 330145.00000000 NS USD 6190218.75000000 0.052241222340 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 63673.00000000 NS USD 11021159.57000000 0.093011066457 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 106616.00000000 NS USD 14697015.60000000 0.124032783121 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 79137.00000000 NS USD 24033906.90000000 0.202829774644 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 11915170.00000000 NS USD 1629042042.40000000 13.74800325727 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 340856.00000000 NS USD 86413813.12000000 0.729273618068 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 41635.00000000 NS USD 9962839.15000000 0.084079564259 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 83661.00000000 NS USD 49454526.93000000 0.417362461879 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 47617.00000000 NS USD 5389768.23000000 0.045485966140 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 48619.00000000 NS USD 8713010.99000000 0.073531867412 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 172827.00000000 NS USD 36300583.08000000 0.306352151408 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 54996.00000000 NS USD 9606151.32000000 0.081069362361 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 70781.00000000 NS USD 10796933.74000000 0.091118753453 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 94484.00000000 NS USD 17269785.52000000 0.145745205710 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11073.00000000 NS USD 12720330.21000000 0.107350907225 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 242208.00000000 NS USD 8021928.96000000 0.067699606640 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 103635.00000000 NS USD 17630386.20000000 0.148788429393 Long EC US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 123989.00000000 NS USD 14086390.29000000 0.118879522166 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 85482.00000000 NS USD 7613881.74000000 0.064255966535 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 136470.00000000 NS USD 4829673.30000000 0.040759147113 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 32003.00000000 NS USD 21026611.06000000 0.177450249790 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 39493.00000000 NS USD 5629727.15000000 0.047511055688 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 43141.00000000 NS USD 5736890.18000000 0.048415438539 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 32355.00000000 NS USD 6669983.25000000 0.056290107351 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 164008.00000000 NS USD 55280536.48000000 0.466530007090 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 57338.00000000 NS USD 17337291.06000000 0.146314906406 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 35083.00000000 NS USD 11611771.34000000 0.097995426790 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 611082.00000000 NS USD 198131116.86000000 1.672091431075 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 70888.00000000 NS USD 11557579.52000000 0.097538084807 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1046752.00000000 NS USD 117874742.72000000 0.994782396455 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6780467.00000000 NS USD 720153400.07000000 6.077603298263 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 407457.00000000 NS USD 13356440.46000000 0.112719243684 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 82980.00000000 NS USD 8902924.20000000 0.075134605317 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 77210.00000000 NS USD 16183216.00000000 0.136575300385 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 45267.00000000 NS USD 15876494.91000000 0.133986783677 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 147764.00000000 NS USD 8200902.00000000 0.069210016975 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 144507.00000000 NS USD 10014335.10000000 0.084514154939 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 209337.00000000 NS USD 29018294.94000000 0.244894608593 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 145943.00000000 NS USD 15205801.17000000 0.128326586161 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 212720.00000000 NS USD 10618982.40000000 0.089616965568 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 8873299.23000000 NS USD 8872411.90000000 0.074877102325 Long STIV RF US N 1 N N N 2022-07-27 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer