0001752724-24-043264.txt : 20240227
0001752724-24-043264.hdr.sgml : 20240227
20240227160833
ACCESSION NUMBER: 0001752724-24-043264
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686680
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
S000081587
SPDR Portfolio S&P Sector Neutral Dividend ETF
C000244514
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000081587
C000244514
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Portfolio S&P Sector Neutral Dividend ETF
S000081587
984500FEF1C36ADDC246
2024-06-30
2023-12-31
N
3538914.32
141.08
3538773.24
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
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
114.00000000
NS
USD
23906.94000000
0.675571402252
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
46.00000000
NS
USD
2900.30000000
0.081957780374
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
36.00000000
NS
USD
1351.80000000
0.038199678485
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
14.00000000
NS
USD
924.00000000
0.026110743394
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2310.00000000
NS
USD
116701.20000000
3.297786890690
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
28.00000000
NS
USD
1395.24000000
0.039427222525
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
109.00000000
NS
USD
3341.94000000
0.094437811449
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
32.00000000
NS
USD
6739.84000000
0.190456961859
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
37.00000000
NS
USD
30036.60000000
0.848785665622
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
128.00000000
NS
USD
20125.44000000
0.568712337160
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
365.00000000
NS
USD
128082.15000000
3.619394103929
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
31.00000000
NS
USD
1103.29000000
0.031177188397
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
102.00000000
NS
USD
8284.44000000
0.234104856065
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
37.00000000
NS
USD
734.08000000
0.020743911808
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
22.00000000
NS
USD
409.64000000
0.011575762904
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
36.00000000
NS
USD
2009.16000000
0.056775607357
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
19.00000000
NS
USD
1586.50000000
0.044831920340
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
10.00000000
NS
USD
326.30000000
0.009220709490
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9.00000000
NS
USD
1539.45000000
0.043502363547
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
102.00000000
NS
USD
25053.24000000
0.707963983586
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
343.00000000
NS
USD
53761.82000000
1.519221955007
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
53.00000000
NS
USD
1216.88000000
0.034387057815
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
322.00000000
NS
USD
18489.24000000
0.522475975318
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
318.00000000
NS
USD
94290.18000000
2.664487764692
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
13.00000000
NS
USD
706.16000000
0.019954937830
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
121.00000000
NS
USD
10667.36000000
0.301442315642
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
80.00000000
NS
USD
1351.20000000
0.038182723457
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
123.00000000
NS
USD
64755.81000000
1.829894305406
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
27.00000000
NS
USD
3849.93000000
0.108792786055
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
32.00000000
NS
USD
1330.24000000
0.037590427805
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
322.00000000
NS
USD
30293.76000000
0.856052590699
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
518.00000000
NS
USD
84718.90000000
2.394018894525
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
31.00000000
NS
USD
2254.01000000
0.063694671772
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
64.00000000
NS
USD
8320.00000000
0.235109724069
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
57.00000000
NS
USD
4809.66000000
0.135913201378
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
12.00000000
NS
USD
760.20000000
0.021482020701
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
9.00000000
NS
USD
715.23000000
0.020211241339
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
43.00000000
NS
USD
1087.90000000
0.030742291924
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
120.00000000
NS
USD
7816.80000000
0.220890107103
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
53.00000000
NS
USD
6312.83000000
0.178390350888
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
249.00000000
NS
USD
38587.53000000
1.090421097453
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
105.00000000
NS
USD
8963.85000000
0.253303882223
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
71.00000000
NS
USD
19439.80000000
0.549337261293
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
31.00000000
NS
USD
1831.79000000
0.051763418443
Long
EC
CORP
IE
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
21.00000000
NS
USD
1372.35000000
0.038780388200
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
58.00000000
NS
USD
1547.44000000
0.043728148006
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
41.00000000
NS
USD
2746.18000000
0.077602598803
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
95.00000000
NS
USD
1132.40000000
0.031999789848
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
62.00000000
NS
USD
5218.54000000
0.147467487913
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
97.00000000
NS
USD
10604.04000000
0.299652995002
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
17.00000000
NS
USD
2519.91000000
0.071208575093
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
66.00000000
NS
USD
3192.42000000
0.090212618427
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
29.00000000
NS
USD
1868.76000000
0.052808130763
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
9.00000000
NS
USD
2599.56000000
0.073459355084
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
517.00000000
NS
USD
26594.48000000
0.751516929635
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
152.00000000
NS
USD
3968.72000000
0.112149599051
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
26.00000000
NS
USD
2464.02000000
0.069629214218
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
43.00000000
NS
USD
919.77000000
0.025991210445
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
146.00000000
NS
USD
12630.46000000
0.356916342003
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
489.00000000
NS
USD
4713.96000000
0.133208874383
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
111.00000000
NS
USD
17188.35000000
0.485714930974
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
36.00000000
NS
USD
9348.12000000
0.264162730019
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
26.00000000
NS
USD
1760.98000000
0.049762442535
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3122.00000000
NS
USD
136899.70000000
3.868563785115
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
34.00000000
NS
USD
5282.58000000
0.149277154588
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
78.00000000
NS
USD
11664.90000000
0.329631180323
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
113.00000000
NS
USD
5237.55000000
0.148004679723
Long
EC
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
200.00000000
NS
USD
16476.00000000
0.465585073769
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
351.00000000
NS
USD
12958.92000000
0.366198089595
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
402.00000000
NS
USD
5113.44000000
0.144497532144
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
293.00000000
NS
USD
49763.12000000
1.406225169714
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
549.00000000
NS
USD
93582.54000000
2.644491004458
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
13.00000000
NS
USD
411.84000000
0.011637931341
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
15.00000000
NS
USD
956.25000000
0.027022076158
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
11.00000000
NS
USD
2392.06000000
0.067595741172
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
15.00000000
NS
USD
781.65000000
0.022088162958
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
41.00000000
NS
USD
1543.65000000
0.043621048745
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
73.00000000
NS
USD
5122.41000000
0.144751009816
Long
EC
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
78.00000000
NS
USD
10384.92000000
0.293461018711
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
17.00000000
NS
USD
473.96000000
0.013393341925
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
312.00000000
NS
USD
28136.16000000
0.795082309371
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
48.00000000
NS
USD
1294.56000000
0.036582168797
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
821.00000000
NS
USD
13940.58000000
0.393938211197
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
210.00000000
NS
USD
14725.20000000
0.416110301546
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
41.00000000
NS
USD
3682.62000000
0.104064876448
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
23.00000000
NS
USD
2906.74000000
0.082139764343
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
75.00000000
NS
USD
5361.75000000
0.151514370556
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
25.00000000
NS
USD
593.75000000
0.016778413301
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
15.00000000
NS
USD
822.00000000
0.023228388603
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
84.00000000
NS
USD
6506.64000000
0.183867107574
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
35.00000000
NS
USD
15863.40000000
0.448273989999
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
278.00000000
NS
USD
61868.90000000
1.748314904743
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
9.00000000
NS
USD
1035.54000000
0.029262683132
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
67.00000000
NS
USD
3421.02000000
0.096672484162
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
25.00000000
NS
USD
5989.25000000
0.169246504192
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
117.00000000
NS
USD
1557.27000000
0.044005927884
Long
EC
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
38.00000000
NS
USD
8982.44000000
0.253829205513
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
49.00000000
NS
USD
1789.48000000
0.050567806373
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
21.00000000
NS
USD
1731.24000000
0.048922038305
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
7.00000000
NS
USD
820.54000000
0.023187131368
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
65.00000000
NS
USD
3493.75000000
0.098727716161
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
40.00000000
NS
USD
9753.20000000
0.275609634710
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
14.00000000
NS
USD
1519.42000000
0.042936348190
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
29.00000000
NS
USD
4724.39000000
0.133503609290
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
21.00000000
NS
USD
6520.08000000
0.184246900205
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
59.00000000
NS
USD
3298.69000000
0.093215636501
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
34.00000000
NS
USD
3503.70000000
0.099008887045
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
7.00000000
NS
USD
1817.48000000
0.051359041021
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
42.00000000
NS
USD
10243.80000000
0.289473196084
Long
EC
CORP
IE
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
44.00000000
NS
USD
1930.28000000
0.054546586319
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
22.00000000
NS
USD
1580.48000000
0.044661804891
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
85.00000000
NS
USD
6653.80000000
0.188025610818
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
311.00000000
NS
USD
46388.76000000
1.310871221576
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
27.00000000
NS
USD
5448.06000000
0.153953351359
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
12.00000000
NS
USD
610.68000000
0.017256827679
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
261.00000000
NS
USD
3758.40000000
0.106206296507
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
62.00000000
NS
USD
11104.20000000
0.313786706491
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
11.00000000
NS
USD
685.74000000
0.019377901704
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
42.00000000
NS
USD
4249.98000000
0.120097551093
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
20.00000000
NS
USD
648.60000000
0.018328385460
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
10.00000000
NS
USD
3289.30000000
0.092950290310
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
14.00000000
NS
USD
755.30000000
0.021343554638
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
14.00000000
NS
USD
361.06000000
0.010202970789
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
39.00000000
NS
USD
11678.55000000
0.330016907214
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
48.00000000
NS
USD
6579.84000000
0.185935621011
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
179.00000000
NS
USD
14133.84000000
0.399399425773
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
205.00000000
NS
USD
23613.95000000
0.667291979409
Long
EC
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
67.00000000
NS
USD
8612.18000000
0.243366257624
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
96.00000000
NS
USD
13672.32000000
0.386357618099
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
61.00000000
NS
USD
4798.87000000
0.135608293454
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
798.00000000
NS
USD
47026.14000000
1.328882548009
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
19.00000000
NS
USD
1670.48000000
0.047205059118
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
27.00000000
NS
USD
2648.70000000
0.074847971892
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
88.00000000
NS
USD
8593.20000000
0.242829913566
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
708.00000000
NS
USD
70785.84000000
2.000293186347
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
487.00000000
NS
USD
14829.15000000
0.419047760178
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
79.00000000
NS
USD
2353.41000000
0.066503554774
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
24.00000000
NS
USD
989.28000000
0.027955450460
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
29.00000000
NS
USD
1649.23000000
0.046604568536
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
20.00000000
NS
USD
866.80000000
0.024494364041
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
66.00000000
NS
USD
6004.02000000
0.169663880469
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
21.00000000
NS
USD
675.78000000
0.019096448236
Long
EC
CORP
IE
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
7.00000000
NS
USD
841.54000000
0.023780557354
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2.00000000
NS
USD
1091.66000000
0.030848543434
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
77.00000000
NS
USD
1845.69000000
0.052156209929
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
38.00000000
NS
USD
1145.70000000
0.032375626306
Long
EC
CORP
JE
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
19.00000000
NS
USD
249.66000000
0.007054987224
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
198.00000000
NS
USD
5837.04000000
0.164945296127
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
39.00000000
NS
USD
1362.27000000
0.038495543726
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
50.00000000
NS
USD
1266.50000000
0.035789238645
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
6.00000000
NS
USD
657.60000000
0.018582710883
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
218.00000000
NS
USD
243342.50000000
6.876464907369
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
72.00000000
NS
USD
20737.44000000
0.586006465901
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1887.00000000
NS
USD
63535.29000000
1.795404387086
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
47.00000000
NS
USD
2125.34000000
0.060058665979
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
417.00000000
NS
USD
18047.76000000
0.510000465585
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
42.00000000
NS
USD
1815.66000000
0.051307610769
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
457.00000000
NS
USD
158373.35000000
4.475374353175
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
11.00000000
NS
USD
213.62000000
0.006036555198
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
47.00000000
NS
USD
2453.40000000
0.069329110220
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
99.00000000
NS
USD
2837.34000000
0.080178632751
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
132.00000000
NS
USD
9237.36000000
0.261032831818
Long
EC
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
9.00000000
NS
USD
482.04000000
0.013621669638
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
23.00000000
NS
USD
1751.22000000
0.049486640743
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
39.00000000
NS
USD
562.38000000
0.015891947911
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
245.00000000
NS
USD
26967.15000000
0.762047980220
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
43.00000000
NS
USD
10877.71000000
0.307386465938
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
353.00000000
NS
USD
7600.09000000
0.214766233509
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
8.00000000
NS
USD
945.12000000
0.026707560386
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
13.00000000
NS
USD
622.05000000
0.017578125463
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
23.00000000
NS
USD
10596.10000000
0.299428623462
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
11.00000000
NS
USD
312.95000000
0.008843460113
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
41.00000000
NS
USD
4241.86000000
0.119868093045
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
90.00000000
NS
USD
34719.30000000
0.981111183038
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11.00000000
NS
USD
493.13000000
0.013935055075
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
104.00000000
NS
USD
7605.52000000
0.214919676514
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
165.00000000
NS
USD
9911.55000000
0.280084349230
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
20.00000000
NS
USD
891.40000000
0.025189520196
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
7.00000000
NS
USD
2999.29000000
0.084755077440
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
16.00000000
NS
USD
425.44000000
0.012022245313
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
80.00000000
NS
USD
2124.00000000
0.060020799750
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
98.00000000
NS
USD
3592.68000000
0.101523317724
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
297.00000000
NS
USD
58972.32000000
1.666462245543
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
171.00000000
NS
USD
11308.23000000
0.319552263823
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
48.00000000
NS
USD
12573.12000000
0.355296006477
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
153.00000000
NS
USD
14847.12000000
0.419555563271
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
852.00000000
NS
USD
24529.08000000
0.693152070970
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
53.00000000
NS
USD
2671.20000000
0.075483785448
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2953.00000000
NS
USD
111328.10000000
3.145951787518
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
42.00000000
NS
USD
1741.74000000
0.049218751298
Long
EC
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
26.00000000
NS
USD
5256.16000000
0.148530568180
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
18.00000000
NS
USD
593.28000000
0.016765131862
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
42.00000000
NS
USD
945.42000000
0.026716037900
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
33.00000000
NS
USD
3326.40000000
0.093998676219
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
20.00000000
NS
USD
943.00000000
0.026647652619
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
184.00000000
NS
USD
25852.00000000
0.730535647432
Long
EC
CORP
CH
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
53.00000000
NS
USD
2111.52000000
0.059668135164
Long
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
24.00000000
NS
USD
812.64000000
0.022963890164
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
83.00000000
NS
USD
7891.64000000
0.223004964285
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
96.00000000
NS
USD
10792.32000000
0.304973482844
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
358.00000000
NS
USD
14441.72000000
0.408099615899
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
471.00000000
NS
USD
45220.71000000
1.277864020470
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
102.00000000
NS
USD
9927.66000000
0.280539591737
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
136.00000000
NS
USD
4507.04000000
0.127361650332
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
83.00000000
NS
USD
6720.51000000
0.189910727368
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
202.00000000
NS
USD
10514.10000000
0.297111436278
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
370.00000000
NS
USD
34502.50000000
0.974984766189
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
42.00000000
NS
USD
691.32000000
0.019535583466
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
94.00000000
NS
USD
27792.98000000
0.785384598420
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
65.00000000
NS
USD
5167.50000000
0.146025180183
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
634.00000000
NS
USD
91695.42000000
2.591164049833
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
11.00000000
NS
USD
672.76000000
0.019011107928
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
46.00000000
NS
USD
1131.60000000
0.031977183143
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
47.00000000
NS
USD
2385.72000000
0.067416583041
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
33.00000000
NS
USD
1843.71000000
0.052100258336
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
47.00000000
NS
USD
1390.73000000
0.039299777230
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
8.00000000
NS
USD
810.08000000
0.022891548710
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
62.00000000
NS
USD
1622.54000000
0.045850352366
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
289.00000000
NS
USD
5600.82000000
0.158270101533
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
82.00000000
NS
USD
3534.20000000
0.099870767644
Long
EC
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
42.00000000
NS
USD
4688.46000000
0.132488285686
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
31.00000000
NS
USD
2357.86000000
0.066629304566
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
6.00000000
NS
USD
2685.12000000
0.075877142102
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
51.00000000
NS
USD
2060.91000000
0.058237978537
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
314.00000000
NS
USD
1541.74000000
0.043567075238
Long
EC
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
69.00000000
NS
USD
16074.93000000
0.454251485184
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
15.00000000
NS
USD
536.10000000
0.015149317677
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
97.00000000
NS
USD
10059.87000000
0.284275632196
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
139.00000000
NS
USD
18706.62000000
0.528618782027
Long
EC
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
8.00000000
NS
USD
469.52000000
0.013267874716
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
27.00000000
NS
USD
1115.64000000
0.031526179394
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
190.00000000
NS
USD
6553.10000000
0.185179991922
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
69.00000000
NS
USD
8384.19000000
0.236923629500
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
294.00000000
NS
USD
9596.16000000
0.271171938668
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
28.00000000
NS
USD
1547.00000000
0.043715714319
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
63.00000000
NS
USD
6784.47000000
0.191718133372
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
24.00000000
NS
USD
2838.00000000
0.080197283282
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
180.00000000
NS
USD
3101.40000000
0.087640540652
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
351.00000000
NS
USD
38266.02000000
1.081335745604
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
10.00000000
NS
USD
724.60000000
0.020476022363
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
119.00000000
NS
USD
1292.34000000
0.036519435192
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
21.00000000
NS
USD
4320.75000000
0.122097396667
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
15.00000000
NS
USD
2068.20000000
0.058443982129
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
12.00000000
NS
USD
1300.92000000
0.036761892095
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
24.00000000
NS
USD
2922.48000000
0.082584551249
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
100.00000000
NS
USD
58292.00000000
1.647237504260
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
758.00000000
NS
USD
128935.80000000
3.643516870269
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
476.00000000
NS
USD
14322.84000000
0.404740259649
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
43.00000000
NS
USD
962.34000000
0.027194169694
Long
EC
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
94.00000000
NS
USD
1294.38000000
0.036577082288
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
20.00000000
NS
USD
5593.60000000
0.158066076028
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
90.00000000
NS
USD
6319.80000000
0.178587311799
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
67.00000000
NS
USD
1969.80000000
0.055663357508
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
299.00000000
NS
USD
15341.69000000
0.433531310415
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
20.00000000
NS
USD
1727.80000000
0.048824829476
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
92.00000000
NS
USD
5625.80000000
0.158975995873
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
37.00000000
NS
USD
747.03000000
0.021109857833
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
91.00000000
NS
USD
5894.07000000
0.166556871555
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
5775.69000000
NS
USD
5778.00000000
0.163276921354
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
72.00000000
NS
USD
17339.04000000
0.489973186301
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
165.00000000
NS
USD
13366.65000000
0.377719878993
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
12.00000000
NS
USD
961.80000000
0.027178910169
Long
EC
CORP
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer