0001752724-24-196656.txt : 20240828
0001752724-24-196656.hdr.sgml : 20240828
20240828104121
ACCESSION NUMBER: 0001752724-24-196656
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
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: 241252214
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
S000051787
SPDR Russell 1000 Yield Focus ETF
C000162940
SPDR Russell 1000 Yield Focus ETF
ONEY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051787
C000162940
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Russell 1000 Yield Focus ETF
S000051787
549300CI0TUJ2F2U6A41
2024-06-30
2024-06-30
N
1259653944.17
237401235.49
1022252708.68
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
Discover Financial Services
254709108
42066.00000000
NS
USD
5502653.46000000
0.538287002154
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
16509.00000000
NS
USD
2740659.09000000
0.268099958721
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
51756.00000000
NS
USD
1913936.88000000
0.187227371837
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
58809.00000000
NS
USD
2402935.74000000
0.235062790207
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6710.00000000
NS
USD
1115537.50000000
0.109125413953
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
16987.00000000
NS
USD
384925.42000000
0.037654624608
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
270106.00000000
NS
USD
14329123.30000000
1.401720257459
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
47407.00000000
NS
USD
1943687.00000000
0.190137622869
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
109589.00000000
NS
USD
3753423.25000000
0.367171758815
Long
EC
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
53555.00000000
NS
USD
483066.10000000
0.047255056983
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
66364.00000000
NS
USD
225637.60000000
0.022072585191
Long
EC
CORP
LU
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
37288.00000000
NS
USD
2585549.92000000
0.252926688092
Long
EC
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
125414.00000000
NS
USD
6197959.88000000
0.606304079937
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
20875.00000000
NS
USD
1756631.25000000
0.171839236529
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
60393.00000000
NS
USD
5298881.82000000
0.518353414474
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
63366.00000000
NS
USD
3234200.64000000
0.316379757425
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
18958.00000000
NS
USD
2365768.82000000
0.231427004292
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
32121.00000000
NS
USD
4442976.72000000
0.434626064795
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
578392.00000000
NS
USD
6148306.96000000
0.601446873927
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
17203.00000000
NS
USD
3585621.29000000
0.350756839238
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
284513.00000000
NS
USD
805171.79000000
0.078764456495
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
50230.00000000
NS
USD
1319542.10000000
0.129081790519
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
62497.00000000
NS
USD
8049613.60000000
0.787438715657
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
42420.00000000
NS
USD
952329.00000000
0.093159841193
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
30372.00000000
NS
USD
1543808.76000000
0.151020266015
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
6370.00000000
NS
USD
54145.00000000
0.005296635512
Long
EC
CORP
LU
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
93578.00000000
NS
USD
14669287.28000000
1.434996176135
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
29736.00000000
NS
USD
2497229.28000000
0.244286883154
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
56837.00000000
NS
USD
9860082.76000000
0.964544547182
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
24475.00000000
NS
USD
1708355.00000000
0.167116700742
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
37841.00000000
NS
USD
2083147.05000000
0.203780046979
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
22891.00000000
NS
USD
865279.80000000
0.084644412546
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
89338.00000000
NS
USD
2561320.46000000
0.250556485519
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
14810.00000000
NS
USD
3998700.00000000
0.391165507906
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
24551.00000000
NS
USD
1880852.11000000
0.183990914773
Long
EC
CORP
IE
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
18712.00000000
NS
USD
1339030.72000000
0.130988229097
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
89621.00000000
NS
USD
1782561.69000000
0.174375834357
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
94244.00000000
NS
USD
6283247.48000000
0.614647183289
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
180177.00000000
NS
USD
2201762.94000000
0.215383429293
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
42449.00000000
NS
USD
3330548.54000000
0.325804814379
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
43929.00000000
NS
USD
5529343.23000000
0.540897880049
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
127156.00000000
NS
USD
12994071.64000000
1.271121272623
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
31902.00000000
NS
USD
5542015.44000000
0.542137515796
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
43440.00000000
NS
USD
2701968.00000000
0.264315073665
Long
EC
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
72892.00000000
NS
USD
3952933.16000000
0.386688450559
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
33263.00000000
NS
USD
1794538.85000000
0.175547478110
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
8937.00000000
NS
USD
411727.59000000
0.040276497827
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
61925.00000000
NS
USD
2919763.75000000
0.285620544236
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
180372.00000000
NS
USD
580797.84000000
0.056815485551
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
13897.00000000
NS
USD
3632536.83000000
0.355346266060
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
172478.00000000
NS
USD
2086121.41000000
0.204071008302
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
25874.00000000
NS
USD
2026192.94000000
0.198208615423
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
40189.00000000
NS
USD
3604953.30000000
0.352647957730
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
713355.00000000
NS
USD
6976611.90000000
0.682474288476
Long
EC
CORP
JE
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
19543.00000000
NS
USD
1194859.02000000
0.116884896450
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
158972.00000000
NS
USD
4594290.80000000
0.449428087691
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
256798.00000000
NS
USD
4049704.46000000
0.396154925843
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
28967.00000000
NS
USD
2286075.64000000
0.223631164837
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
178481.00000000
NS
USD
2670075.76000000
0.261195273666
Long
EC
CORP
BM
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
11213.00000000
NS
USD
1293980.20000000
0.126581244443
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
44056.00000000
NS
USD
1990009.52000000
0.194669038595
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
104638.00000000
NS
USD
2893240.70000000
0.283025975420
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
19380.00000000
NS
USD
921131.40000000
0.090107993080
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
121436.00000000
NS
USD
4202899.96000000
0.411140995207
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
27307.00000000
NS
USD
4316690.56000000
0.422272352359
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
28272.00000000
NS
USD
3228945.12000000
0.315865645801
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
71884.00000000
NS
USD
1884079.64000000
0.184306641988
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
162040.00000000
NS
USD
6295254.00000000
0.615821699130
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
11021.00000000
NS
USD
1985212.73000000
0.194199801393
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
432438.00000000
NS
USD
5699532.84000000
0.557546367116
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
365029.00000000
NS
USD
9735323.43000000
0.952340194096
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
138486.00000000
NS
USD
2984373.30000000
0.291940855197
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
69582.00000000
NS
USD
2796500.58000000
0.273562550263
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
75390.00000000
NS
USD
4641008.40000000
0.453998151395
Long
EC
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
82799.00000000
NS
USD
11688734.83000000
1.143429088595
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
469735.00000000
NS
USD
4758415.55000000
0.465483290931
Long
EC
CORP
NL
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
49271.00000000
NS
USD
1532328.10000000
0.149897191466
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
39666.00000000
NS
USD
979353.54000000
0.095803467350
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
57271.00000000
NS
USD
1069249.57000000
0.104597381931
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
601040.00000000
NS
USD
12724016.80000000
1.244703652233
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
101280.00000000
NS
USD
4066392.00000000
0.397787353897
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
11603.00000000
NS
USD
1143591.68000000
0.111869762759
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
33642.00000000
NS
USD
2553427.80000000
0.249784400502
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
111163.00000000
NS
USD
8655151.18000000
0.846674320988
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
54366.00000000
NS
USD
5326237.02000000
0.521029386840
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
4828.00000000
NS
USD
699190.96000000
0.068397075797
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
121487.00000000
NS
USD
7343889.15000000
0.718402513159
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
16940.00000000
NS
USD
1847137.60000000
0.180692854547
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
27654.00000000
NS
USD
4034165.52000000
0.394634857481
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
93776.00000000
NS
USD
4239612.96000000
0.414732377229
Long
EC
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
80069.00000000
NS
USD
5749754.89000000
0.562459247227
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
61326.00000000
NS
USD
1273127.76000000
0.124541392670
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
26359.00000000
NS
USD
766783.31000000
0.075009173709
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
12451.00000000
NS
USD
884394.53000000
0.086514276019
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
15441.00000000
NS
USD
1778494.38000000
0.173977957201
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
47266.00000000
NS
USD
3497684.00000000
0.342154534813
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
71618.00000000
NS
USD
1616418.26000000
0.158123157441
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
22182.00000000
NS
USD
2747906.16000000
0.268808890078
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8999.00000000
NS
USD
1019046.76000000
0.099686383938
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
200134.00000000
NS
USD
3952646.50000000
0.386660408570
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
51976.00000000
NS
USD
3265132.32000000
0.319405592401
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
31441.00000000
NS
USD
1839298.50000000
0.179926008939
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19556.00000000
NS
USD
3423473.36000000
0.334895014797
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
9042.00000000
NS
USD
355893.12000000
0.034814593004
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
44409.00000000
NS
USD
1544989.11000000
0.151135731593
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
28175.00000000
NS
USD
2304151.50000000
0.225399402753
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
273661.00000000
NS
USD
2843337.79000000
0.278144314596
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
133869.00000000
NS
USD
7649274.66000000
0.748276291669
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
20342.00000000
NS
USD
2333227.40000000
0.228243699448
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
53330.00000000
NS
USD
1226056.70000000
0.119936752389
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
42775.00000000
NS
USD
7809004.00000000
0.763901521971
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
17589.00000000
NS
USD
2372052.54000000
0.232041697699
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
57039.00000000
NS
USD
3290009.52000000
0.321839158953
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
28199.00000000
NS
USD
2847253.03000000
0.278527315782
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
14270.00000000
NS
USD
3515129.10000000
0.343861069787
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
74712.00000000
NS
USD
3128191.44000000
0.306009601484
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
69886.00000000
NS
USD
3030955.82000000
0.296497704947
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
54525.00000000
NS
USD
4164619.50000000
0.407396279279
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
93999.00000000
NS
USD
7923175.71000000
0.775070160511
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
31407.00000000
NS
USD
8868394.59000000
0.867534467230
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
33089.00000000
NS
USD
561189.44000000
0.054897329714
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
447031.00000000
NS
USD
6352310.51000000
0.621403147779
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
58678.00000000
NS
USD
6278546.00000000
0.614187269614
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
43109.00000000
NS
USD
298745.37000000
0.029224218968
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
25640.00000000
NS
USD
3880870.40000000
0.379639042973
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
41838.00000000
NS
USD
5000896.14000000
0.489203510789
Long
EC
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
6288.00000000
NS
USD
79354.56000000
0.007762714574
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
114859.00000000
NS
USD
2652094.31000000
0.259436271235
Long
EC
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
36978.00000000
NS
USD
6024455.76000000
0.589331356996
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
53937.00000000
NS
USD
7984833.48000000
0.781101718997
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
19962.00000000
NS
USD
4288835.70000000
0.419547501667
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
65445.00000000
NS
USD
5134160.25000000
0.502239828410
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
50655.00000000
NS
USD
3240906.90000000
0.317035785034
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
3443.00000000
NS
USD
63282.34000000
0.006190479072
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
6352.00000000
NS
USD
582097.28000000
0.056942600890
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17148.00000000
NS
USD
4932622.20000000
0.482524737583
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
84157.00000000
NS
USD
1916254.89000000
0.187454126922
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
25083.00000000
NS
USD
2003880.87000000
0.196025978017
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
13487.00000000
NS
USD
1177684.84000000
0.115204863728
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
231714.00000000
NS
USD
2527999.74000000
0.247296947079
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
123234.00000000
NS
USD
12685707.96000000
1.240956160084
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
166244.00000000
NS
USD
6458579.40000000
0.631798707419
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
184267.00000000
NS
USD
1181151.47000000
0.115543980463
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
136966.00000000
NS
USD
3061190.10000000
0.299455318044
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
17703.00000000
NS
USD
1250716.95000000
0.122349096204
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
45748.00000000
NS
USD
2723378.44000000
0.266409510767
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
146352.00000000
NS
USD
2631408.96000000
0.257412764735
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
15506.00000000
NS
USD
745838.60000000
0.072960295792
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
43673.00000000
NS
USD
5655653.50000000
0.553253951002
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
42969.00000000
NS
USD
6502069.08000000
0.636053005757
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
31528.00000000
NS
USD
2294292.56000000
0.224434969995
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
35031.00000000
NS
USD
4309513.62000000
0.421570281341
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
23292.00000000
NS
USD
1430594.64000000
0.139945301964
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
51874.00000000
NS
USD
4638573.08000000
0.453759920674
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
34410.00000000
NS
USD
1444531.80000000
0.141308679129
Long
EC
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
7221.00000000
NS
USD
2926021.41000000
0.286232688370
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1817.00000000
NS
USD
936790.69000000
0.091639834460
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
18873.00000000
NS
USD
3240682.83000000
0.317013865796
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
64575.00000000
NS
USD
2176823.25000000
0.212943749771
Long
EC
CORP
JE
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
53952.00000000
NS
USD
2616132.48000000
0.255918371043
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
1819.00000000
NS
USD
253623.17000000
0.024810222349
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
8.00000000
NC
USD
10496.21000000
0.001026772530
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
2198103.79000000
USD
10496.21000000
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
110778.00000000
NS
USD
2098135.32000000
0.205246247056
Long
EC
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
2553.00000000
NS
USD
62854.86000000
0.006148661624
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
652751.25000000
NS
USD
652751.25000000
0.063854196174
Long
STIV
RF
US
N
1
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
13693.00000000
NS
USD
225386.78000000
0.022048049184
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
53968.00000000
NS
USD
1967673.28000000
0.192484036803
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96109.00000000
NS
USD
3431091.30000000
0.335640225833
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
29265.00000000
NS
USD
1390380.15000000
0.136011393092
Long
EC
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
33462.00000000
NS
USD
2959044.66000000
0.289463127353
Long
EC
CORP
PR
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
18881.00000000
NS
USD
456164.96000000
0.044623502205
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
60480.00000000
NS
USD
3091132.80000000
0.302384407862
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
8583.00000000
NS
USD
2336292.60000000
0.228543547027
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
53049.00000000
NS
USD
1617464.01000000
0.158225456021
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
39952.00000000
NS
USD
1805430.88000000
0.176612971007
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
45428.00000000
NS
USD
2312285.20000000
0.226195067067
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
65536.00000000
NS
USD
1908408.32000000
0.186686550575
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
35033.00000000
NS
USD
3822450.63000000
0.373924235909
Long
EC
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
18416.00000000
NS
USD
779549.28000000
0.076257981356
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
83481.00000000
NS
USD
4421988.57000000
0.432572937440
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
100048.00000000
NS
USD
2843364.16000000
0.278146894193
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
52807.00000000
NS
USD
2016171.26000000
0.197228262921
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
46397.00000000
NS
USD
4158099.14000000
0.406758436998
Long
EC
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
45182.00000000
NS
USD
2934119.08000000
0.287024828116
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
35627.00000000
NS
USD
2720477.72000000
0.266125753143
Long
EC
CORP
CA
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
44901.00000000
NS
USD
1447608.24000000
0.141609626240
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
122869.00000000
NS
USD
2543388.30000000
0.248802304792
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
54251.00000000
NS
USD
3972800.73000000
0.388631959227
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
8986.00000000
NS
USD
719239.44000000
0.070358281655
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
205571.00000000
NS
USD
9700895.49000000
0.948972343886
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
741425.00000000
NS
USD
9297469.50000000
0.909507934882
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
38466.00000000
NS
USD
566988.84000000
0.055464645403
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
4920.00000000
NS
USD
2540343.60000000
0.248504462588
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
45414.00000000
NS
USD
944157.06000000
0.092360436121
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1640.00000000
NS
USD
580560.00000000
0.056792219288
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
39233.00000000
NS
USD
1464567.89000000
0.143268672957
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
130246.00000000
NS
USD
2500723.20000000
0.244628669483
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
101970.00000000
NS
USD
3159030.60000000
0.309026385861
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
127484.00000000
NS
USD
9101082.76000000
0.890296761526
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
18329.00000000
NS
USD
3792086.81000000
0.370953950799
Long
EC
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
14811.00000000
NS
USD
6861047.64000000
0.671169426282
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
5445.00000000
NS
USD
467888.85000000
0.045770370283
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
31035.00000000
NS
USD
2555111.55000000
0.249949110264
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
166954.00000000
NS
USD
7204065.10000000
0.704724481415
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
67810.00000000
NS
USD
3616985.40000000
0.353824975887
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
153990.00000000
NS
USD
4436451.90000000
0.433987786222
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
96011.00000000
NS
USD
3674340.97000000
0.359435679534
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
55290.00000000
NS
USD
1173253.80000000
0.114771405351
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
149081.00000000
NS
USD
4388944.64000000
0.429340475474
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
68340.00000000
NS
USD
3875561.40000000
0.379119699766
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
10737.00000000
NS
USD
1387005.66000000
0.135681289785
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
43839.00000000
NS
USD
2257270.11000000
0.220813316593
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
45055.00000000
NS
USD
3203861.05000000
0.313411842570
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
10026.00000000
NS
USD
1018942.38000000
0.099676173156
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
109995.00000000
NS
USD
4295304.75000000
0.420180324642
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
17762.00000000
NS
USD
1100711.14000000
0.107675052426
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
9077.00000000
NS
USD
717809.16000000
0.070218367132
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
20701.00000000
NS
USD
853295.22000000
0.083472042945
Long
EC
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9692.00000000
NS
USD
2119155.80000000
0.207302537034
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
19037.00000000
NS
USD
609564.74000000
0.059629554886
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90411.00000000
NS
USD
2007124.20000000
0.196343250837
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
31611.00000000
NS
USD
1671589.68000000
0.163520200612
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
124414.00000000
NS
USD
12232384.48000000
1.196610620459
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
55238.00000000
NS
USD
1721768.46000000
0.168428847914
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
6626.00000000
NS
USD
987406.52000000
0.096591235378
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
28555.00000000
NS
USD
1808388.15000000
0.176902260531
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
309986.00000000
NS
USD
14693336.40000000
1.437348737277
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
125113.00000000
NS
USD
11968309.58000000
1.170777976754
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
49879.00000000
NS
USD
5316103.82000000
0.520038125099
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
210085.00000000
NS
USD
9569371.75000000
0.936106274773
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
74962.00000000
NS
USD
3117669.58000000
0.304980319790
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
35820.00000000
NS
USD
1611183.60000000
0.157611086409
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
164719.00000000
NS
USD
5934825.57000000
0.580563447727
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
73018.00000000
NS
USD
11084132.40000000
1.084284962601
Long
EC
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
12000.00000000
NS
USD
1410600.00000000
0.137989362906
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
97206.00000000
NS
USD
2439870.60000000
0.238675875278
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
122538.00000000
NS
USD
6158759.88000000
0.602469411692
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
94264.00000000
NS
USD
6986847.68000000
0.683475584918
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
14997.00000000
NS
USD
1396970.55000000
0.136656086908
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
59892.00000000
NS
USD
2018959.32000000
0.197500999787
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
100434.00000000
NS
USD
2299938.60000000
0.224987283523
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
95774.00000000
NS
USD
3799354.58000000
0.371664907095
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
102224.00000000
NS
USD
776902.40000000
0.075999055165
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
56543.00000000
NS
USD
2464709.37000000
0.241105682486
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
38014.00000000
NS
USD
1928070.08000000
0.188609926256
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
182131.00000000
NS
USD
3200041.67000000
0.313038218713
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
38561.00000000
NS
USD
3876922.94000000
0.379252889924
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
84929.00000000
NS
USD
17001936.51000000
1.663183317161
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
22222.00000000
NS
USD
1762426.82000000
0.172406177556
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
16649.00000000
NS
USD
365945.02000000
0.035797901721
Long
EC
CORP
US
N
1
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
64891.00000000
NS
USD
743650.86000000
0.072746284131
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
206623.00000000
NS
USD
4140724.92000000
0.405058835730
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
12884.00000000
NS
USD
798034.96000000
0.078066309164
Long
EC
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
51244.00000000
NS
USD
2182994.40000000
0.213547431223
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
113467.00000000
NS
USD
4855252.93000000
0.474956230369
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
144626.00000000
NS
USD
7221176.18000000
0.706398341494
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
117274.00000000
NS
USD
5496632.38000000
0.537698001025
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6990.00000000
NS
USD
1188999.00000000
0.116311650720
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
21560.00000000
NS
USD
1268806.00000000
0.124118624409
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
33405.00000000
NS
USD
1662232.80000000
0.162604880954
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
287112.00000000
NS
USD
1237452.72000000
0.121051547185
Long
EC
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
20309.00000000
NS
USD
721578.77000000
0.070587122330
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
19418.00000000
NS
USD
2769200.98000000
0.270892016864
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
29958.00000000
NS
USD
1080285.48000000
0.105676949625
Long
EC
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
35864.00000000
NS
USD
1202878.56000000
0.117669393270
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
186643.00000000
NS
USD
6810603.07000000
0.666234778560
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
93511.00000000
NS
USD
2233977.79000000
0.218534788025
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
31096.00000000
NS
USD
1288929.20000000
0.126087139613
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
98106.00000000
NS
USD
2853903.54000000
0.279177889749
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
223350.00000000
NS
USD
6340906.50000000
0.620287571376
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
45158.00000000
NS
USD
7018004.78000000
0.686523471193
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
16077.00000000
NS
USD
1189698.00000000
0.116380029115
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
105888.00000000
NS
USD
12209945.28000000
1.194415546794
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
24622.00000000
NS
USD
2300925.90000000
0.225083864338
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
59824.00000000
NS
USD
1697805.12000000
0.166084678043
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
123251.00000000
NS
USD
2415719.60000000
0.236313347911
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
50974.00000000
NS
USD
1180048.10000000
0.115436045312
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
62635.00000000
NS
USD
845572.50000000
0.082716581997
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
61328.00000000
NS
USD
5040548.32000000
0.493082412714
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
28478.00000000
NS
USD
3898068.64000000
0.381321429319
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
21814.00000000
NS
USD
1420745.82000000
0.138981859175
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
31342.00000000
NS
USD
3391204.40000000
0.331738362853
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
25693.00000000
NS
USD
2625824.60000000
0.256866484940
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
349060.00000000
NS
USD
12224081.20000000
1.195798367292
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
67645.00000000
NS
USD
1783798.65000000
0.174496837704
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
46605.00000000
NS
USD
5173621.05000000
0.506100008938
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
140488.00000000
NS
USD
1921875.84000000
0.188003986067
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
14515.00000000
NS
USD
4145484.00000000
0.405524384019
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
71826.00000000
NS
USD
5857410.30000000
0.572990440647
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
129551.00000000
NS
USD
4003125.90000000
0.391598463472
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
31828.00000000
NS
USD
476783.44000000
0.046640467269
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
23356.00000000
NS
USD
751829.64000000
0.073546358313
Long
EC
CORP
BM
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
21578.00000000
NS
USD
585195.36000000
0.057245664895
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
55573.00000000
NS
USD
4897092.76000000
0.479049135152
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6961.00000000
NS
USD
873187.84000000
0.085418002083
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
13972.00000000
NS
USD
390936.56000000
0.038242653375
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
42848.00000000
NS
USD
2321933.12000000
0.227138857181
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
237206.00000000
NS
USD
4521146.36000000
0.442272866739
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
18932.00000000
NS
USD
1224711.08000000
0.119805119575
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
8386.00000000
NS
USD
671970.18000000
0.065734252821
Long
EC
CORP
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer