0001752724-24-196724.txt : 20240828
0001752724-24-196724.hdr.sgml : 20240828
20240828104140
ACCESSION NUMBER: 0001752724-24-196724
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: 241252285
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
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
2024-06-30
2024-06-30
N
28951888011.74
16043668.10
28935844343.64
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
148188.00000000
NS
USD
19384472.28000000
0.066991210105
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
25793.00000000
NS
USD
4851921.23000000
0.016767857790
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
71348.00000000
NS
USD
7761948.92000000
0.026824684387
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1063670.00000000
NS
USD
273469557.00000000
0.945089259370
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
306666.00000000
NS
USD
201543961.86000000
0.696520065101
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
371900.00000000
NS
USD
112838179.00000000
0.389959863137
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
121793.00000000
NS
USD
20304111.03000000
0.070169409224
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
357625.00000000
NS
USD
30748597.50000000
0.106264732194
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
57237.00000000
NS
USD
7142605.23000000
0.024684281354
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
49616.00000000
NS
USD
23902508.00000000
0.082605185859
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1505878.00000000
NS
USD
94343256.70000000
0.326042867730
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
320750.00000000
NS
USD
66622982.50000000
0.230243782447
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
24081.00000000
NS
USD
7400813.73000000
0.025576629602
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
180834.00000000
NS
USD
84760512.48000000
0.292925658133
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
616960.00000000
NS
USD
40373862.40000000
0.139528889914
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
300639.00000000
NS
USD
68022580.14000000
0.235080681704
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
347256.00000000
NS
USD
88494719.04000000
0.305830782019
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
83944.00000000
NS
USD
10811987.20000000
0.037365376560
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
302599.00000000
NS
USD
44639404.48000000
0.154270267526
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
383047.00000000
NS
USD
195070515.22000000
0.674148343153
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
629891.00000000
NS
USD
63826855.03000000
0.220580586044
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
72920.00000000
NS
USD
47159551.60000000
0.162979697567
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
127916.00000000
NS
USD
9807319.72000000
0.033893324844
Long
EC
CORP
IE
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
736682.00000000
NS
USD
49630266.34000000
0.171518293195
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
212206.00000000
NS
USD
36813496.88000000
0.127224546976
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
273848.00000000
NS
USD
59753633.60000000
0.206503853457
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
324602.00000000
NS
USD
45746159.86000000
0.158095126987
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
141123.00000000
NS
USD
16731542.88000000
0.057822894957
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
327407.00000000
NS
USD
9386758.69000000
0.032439899034
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
715530.00000000
NS
USD
122727705.60000000
0.424137288487
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
49584.00000000
NS
USD
13387680.00000000
0.046266768099
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
55130.00000000
NS
USD
45170765.50000000
0.156106609378
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
87944.00000000
NS
USD
9081976.88000000
0.031386597094
Long
EC
CORP
IE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
158807.00000000
NS
USD
87820271.00000000
0.303499942690
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
203980.00000000
NS
USD
173380960.20000000
0.599190948572
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
139036.00000000
NS
USD
17517145.64000000
0.060537876247
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2288299.00000000
NS
USD
166313571.32000000
0.574766609001
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
130424.00000000
NS
USD
8695368.08000000
0.030050507518
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
415358.00000000
NS
USD
52281111.46000000
0.180679405235
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
407843.00000000
NS
USD
41147280.27000000
0.142201761183
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
570458.00000000
NS
USD
42995419.46000000
0.148588784724
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
523305.00000000
NS
USD
22240462.50000000
0.076861287460
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
25973.00000000
NS
USD
6789082.47000000
0.023462534527
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
91954.00000000
NS
USD
8027584.20000000
0.027742699002
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
138028.00000000
NS
USD
5485232.72000000
0.018956532440
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
31156.00000000
NS
USD
4317286.92000000
0.014920203705
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
36760.00000000
NS
USD
4343194.00000000
0.015009736534
Long
EC
CORP
IE
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
110280.00000000
NS
USD
14875669.20000000
0.051409141628
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
262753.00000000
NS
USD
63525792.81000000
0.219540138713
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
81065.00000000
NS
USD
34122690.45000000
0.117925331795
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
165444.00000000
NS
USD
26153387.52000000
0.090384048273
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
51981.00000000
NS
USD
36400215.06000000
0.125796277543
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
23076.00000000
NS
USD
3300791.04000000
0.011407273970
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1770077.00000000
NS
USD
287124190.17000000
0.992278596608
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
55940.00000000
NS
USD
5577777.40000000
0.019276359568
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
537988.00000000
NS
USD
14348139.96000000
0.049586042106
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
541980.00000000
NS
USD
89388761.40000000
0.308920522029
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
368931.00000000
NS
USD
71768147.43000000
0.248025067379
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
141940.00000000
NS
USD
27905404.00000000
0.096438879296
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
92712.00000000
NS
USD
23055620.16000000
0.079678408157
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6432792.00000000
NS
USD
1171733062.80000000
4.049417217222
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
349238.00000000
NS
USD
31955277.00000000
0.110434921547
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1137773.00000000
NS
USD
298631279.31000000
1.032046190750
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
274876.00000000
NS
USD
47652503.36000000
0.164683300041
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
885770.00000000
NS
USD
68213147.70000000
0.235739268188
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
150152.00000000
NS
USD
22503280.24000000
0.077769564878
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
210020.00000000
NS
USD
56514281.80000000
0.195308908663
Long
EC
CORP
NL
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
333201.00000000
NS
USD
49660277.04000000
0.171622007812
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1008022.00000000
NS
USD
166242988.24000000
0.574522679434
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
78332.00000000
NS
USD
7056146.56000000
0.024385486997
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
40472.00000000
NS
USD
5351207.84000000
0.018493353006
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
195124.00000000
NS
USD
34458898.40000000
0.119087240001
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
259032.00000000
NS
USD
41297471.76000000
0.142720811148
Long
EC
CORP
LR
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
23436.00000000
NS
USD
4102706.16000000
0.014178629492
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
61756.00000000
NS
USD
13823463.04000000
0.047772799977
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
46114.00000000
NS
USD
23185196.92000000
0.080126215238
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8139401.00000000
NS
USD
3637905276.95000000
12.57231423333
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
29234.00000000
NS
USD
5899421.20000000
0.020387935219
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
83244.00000000
NS
USD
6807694.32000000
0.023526855616
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
42172.00000000
NS
USD
10181585.96000000
0.035186759505
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
242793.00000000
NS
USD
31266882.54000000
0.108055884489
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
210011.00000000
NS
USD
40821938.18000000
0.141077404533
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
75845.00000000
NS
USD
16036666.80000000
0.055421457931
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
77591.00000000
NS
USD
22830375.84000000
0.078899981520
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
909957.00000000
NS
USD
214740752.43000000
0.742127134358
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
0.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
59996.00000000
NS
USD
16515698.88000000
0.057076955086
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
155264.00000000
NS
USD
31094721.28000000
0.107460908728
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
237896.00000000
NS
USD
80944114.00000000
0.279736485442
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
170988.00000000
NS
USD
56243082.84000000
0.194371666408
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26938605.00000000
NS
USD
3327995261.70000000
11.50128961912
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
490631.00000000
NS
USD
272565145.74000000
0.941963685258
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
87244.00000000
NS
USD
13565569.56000000
0.046881540413
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
187821.00000000
NS
USD
40069732.14000000
0.138477839679
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
27056.00000000
NS
USD
9888426.88000000
0.034173624804
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5351671.00000000
NS
USD
981603494.82000000
3.392344398741
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
94656.00000000
NS
USD
4694937.60000000
0.016225334724
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
47038.00000000
NS
USD
49674950.28000000
0.171672717374
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
273724.00000000
NS
USD
120112828.44000000
0.415100478885
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
91456.00000000
NS
USD
14900011.52000000
0.051493266769
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
110385.00000000
NS
USD
28047724.65000000
0.096930728258
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
84994.00000000
NS
USD
38167405.64000000
0.131903549060
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
280626.00000000
NS
USD
59133510.72000000
0.204360757604
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1655964.00000000
NS
USD
105402108.60000000
0.364261389259
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
694364.00000000
NS
USD
41849318.28000000
0.144627949276
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
154384.00000000
NS
USD
21568988.64000000
0.074540726663
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
72722.00000000
NS
USD
20918483.30000000
0.072292631421
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
239959.00000000
NS
USD
36384983.17000000
0.125743637330
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
419498.00000000
NS
USD
43183124.12000000
0.149237477251
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
58114.00000000
NS
USD
3427563.72000000
0.011845390372
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
467092.00000000
NS
USD
8398314.16000000
0.029023912557
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
101936.00000000
NS
USD
13200712.00000000
0.045620621410
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
68036.00000000
NS
USD
10295207.52000000
0.035579426671
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
44572.00000000
NS
USD
24149109.60000000
0.083457421574
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
193926.00000000
NS
USD
14377673.64000000
0.049688108179
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
806112.00000000
NS
USD
88752931.20000000
0.306723142915
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
465979.00000000
NS
USD
23275651.05000000
0.080438817591
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
105066.00000000
NS
USD
8833949.28000000
0.030529433235
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
61334.00000000
NS
USD
11275029.22000000
0.038965613327
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
61142.00000000
NS
USD
78115630.62000000
0.269961469561
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
471916.00000000
NS
USD
318486670.08000000
1.100664858082
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
298032.00000000
NS
USD
91719348.00000000
0.316974845837
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Portfolio II
857492706
15106095.00000000
NS
USD
15106095.00000000
0.052205475052
Long
STIV
RF
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
255911.00000000
NS
USD
113842008.35000000
0.393429018341
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
141940.00000000
NS
USD
33781720.00000000
0.116746964763
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
647278.00000000
NS
USD
285553162.48000000
0.986849248595
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
128286.00000000
NS
USD
24931101.24000000
0.086159923117
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
477038.00000000
NS
USD
765898820.14000000
2.646886024973
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
469580.00000000
NS
USD
8823408.20000000
0.030493004092
Long
EC
CORP
BM
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3038597.00000000
NS
USD
601277574.36000000
2.077967959805
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
401485.00000000
NS
USD
138207196.40000000
0.477633190027
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
164536.00000000
NS
USD
14745716.32000000
0.050960034706
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
276831.00000000
NS
USD
97023728.88000000
0.335306368557
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
47061.00000000
NS
USD
9238074.30000000
0.031926057488
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
15273.00000000
NS
USD
7885908.09000000
0.027253077519
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
109980.00000000
NS
USD
55628983.80000000
0.192249388472
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1070495.00000000
NS
USD
35808057.75000000
0.123749828499
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
76902.00000000
NS
USD
20487461.82000000
0.070803055119
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
103476.00000000
NS
USD
9261102.00000000
0.032005639407
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
132930.00000000
NS
USD
6485654.70000000
0.022413912042
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
787602.00000000
NS
USD
38277457.20000000
0.132283878588
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
224464.00000000
NS
USD
176579094.88000000
0.610243450244
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
19631.00000000
NS
USD
8014748.37000000
0.027698339384
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
127716.00000000
NS
USD
38114285.88000000
0.131719971352
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
265647.00000000
NS
USD
30119056.86000000
0.104089089304
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
514254.00000000
NS
USD
81750958.38000000
0.282524876098
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
398583.00000000
NS
USD
11734283.52000000
0.040552760032
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
161606.00000000
NS
USD
60380849.78000000
0.208671463196
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
320433.00000000
NS
USD
73142036.58000000
0.252773120118
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
136830.00000000
NS
USD
32423236.80000000
0.112052153774
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
186828.00000000
NS
USD
8302636.32000000
0.028693257474
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2400005.00000000
NS
USD
1210130521.10000000
4.182115810164
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
45570.00000000
NS
USD
8102346.00000000
0.028001069897
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
367240.00000000
NS
USD
53367316.80000000
0.184433245376
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
125557.00000000
NS
USD
37503875.90000000
0.129610442517
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
37510.00000000
NS
USD
11151723.00000000
0.038539476738
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1745733.00000000
NS
USD
246497499.60000000
0.851875952443
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
244108.00000000
NS
USD
22548255.96000000
0.077924997426
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
728904.00000000
NS
USD
76709856.96000000
0.265103226465
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
203219.00000000
NS
USD
18169810.79000000
0.062793435623
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
277553.00000000
NS
USD
50517421.53000000
0.174584231688
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
121824.00000000
NS
USD
30145348.80000000
0.104179952179
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
252640.00000000
NS
USD
96809121.60000000
0.334564702692
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
121389.00000000
NS
USD
35637382.62000000
0.123159988686
Long
EC
CORP
IE
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
128666.00000000
NS
USD
22067505.66000000
0.076263562237
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
563453.00000000
NS
USD
69755481.40000000
0.241069452031
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
130818.00000000
NS
USD
19678951.74000000
0.068008907935
Long
EC
CORP
CH
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
440734.00000000
NS
USD
27801500.72000000
0.096079797740
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
50484.00000000
NS
USD
28455811.44000000
0.098341044076
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
353808.00000000
NS
USD
119944450.08000000
0.414518576529
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
731876.00000000
NS
USD
56976546.60000000
0.196906459418
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
132418.00000000
NS
USD
20101052.40000000
0.069467654585
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
142537.00000000
NS
USD
18880451.02000000
0.065249352311
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
156864.00000000
NS
USD
14704431.36000000
0.050817357134
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
230312.00000000
NS
USD
25357351.20000000
0.087633009422
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
78761.00000000
NS
USD
14308510.87000000
0.049449087090
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
789410.00000000
NS
USD
14777755.20000000
0.051070758552
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
34600.00000000
NS
USD
13351102.00000000
0.046140357410
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
340176.00000000
NS
USD
30901587.84000000
0.106793454765
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
310656.00000000
NS
USD
103479513.60000000
0.357617052300
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
108079.00000000
NS
USD
8010815.48000000
0.027684747626
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
52700.00000000
NS
USD
43302536.00000000
0.149650155308
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
636709.00000000
NS
USD
126819698.62000000
0.438278894211
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
143183.00000000
NS
USD
152468417.55000000
0.526918847569
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
13064.00000000
NS
USD
38723002.40000000
0.133823647722
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
206834.00000000
NS
USD
14178470.70000000
0.048999678501
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
57674.00000000
NS
USD
24637756.06000000
0.085146145270
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
101911.00000000
NS
USD
32741966.08000000
0.113153657073
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
173788.00000000
NS
USD
16728832.88000000
0.057813529411
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
147508.00000000
NS
USD
121621821.08000000
0.420315438649
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
960339.00000000
NS
USD
52011960.24000000
0.179749239808
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
195347.00000000
NS
USD
39106515.93000000
0.135149040289
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3490.00000000
NS
USD
26484074.40000000
0.091526876096
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
117527.00000000
NS
USD
16375036.91000000
0.056590838392
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
85911.00000000
NS
USD
23157310.05000000
0.080029840411
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
385264.00000000
NS
USD
28548062.40000000
0.098659856131
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
123204.00000000
NS
USD
12773790.72000000
0.044145215077
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
167024.00000000
NS
USD
99389301.44000000
0.343481601088
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15785330.00000000
NS
USD
3324706204.60000000
11.48992289672
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
54496.00000000
NS
USD
17520464.00000000
0.060549344238
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
69623.00000000
NS
USD
73175861.69000000
0.252890017035
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
73884.00000000
NS
USD
12564713.04000000
0.043422659075
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
133628.00000000
NS
USD
18495451.48000000
0.063918824211
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
246316.00000000
NS
USD
19121511.08000000
0.066082436900
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
174877.00000000
NS
USD
41741391.13000000
0.144254961542
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
146025.00000000
NS
USD
22203101.25000000
0.076732169921
Long
EC
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
35875.00000000
NS
USD
32367860.00000000
0.111860775913
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
52845.00000000
NS
USD
12812798.70000000
0.044280023585
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
8939.00000000
NS
USD
12493057.01000000
0.043175021477
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
49284.00000000
NS
USD
14733944.64000000
0.050919352706
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
28136.00000000
NS
USD
27234241.20000000
0.094119393498
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
394360.00000000
NS
USD
18708438.40000000
0.064654890238
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
243810.00000000
NS
USD
10788592.50000000
0.037284526319
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
37160.00000000
NS
USD
147209340.00000000
0.508743889591
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1109464.00000000
NS
USD
137351643.20000000
0.474676465524
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
48684.00000000
NS
USD
36834314.40000000
0.127296490686
Long
EC
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
350398.00000000
NS
USD
34002621.92000000
0.117510384408
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
73806.00000000
NS
USD
14539782.00000000
0.050248341908
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
60796.00000000
NS
USD
13347153.84000000
0.046126712880
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
154260.00000000
NS
USD
68799960.00000000
0.237767245299
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
79732.00000000
NS
USD
26262923.48000000
0.090762595928
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
23880.00000000
NS
USD
6928065.60000000
0.023942849283
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
874279.00000000
NS
USD
791554721.02000000
2.735550798585
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
121647.00000000
NS
USD
31544283.57000000
0.109014560609
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
10029019.00000000
NS
USD
1938107921.75000000
6.697948394846
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
105964.00000000
NS
USD
40907402.20000000
0.141372761458
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
26992.00000000
NS
USD
40181910.72000000
0.138865520020
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
50641.00000000
NS
USD
24672295.20000000
0.085265509818
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
397014.00000000
NS
USD
32376491.70000000
0.111890606389
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
435698.00000000
NS
USD
100885871.90000000
0.348653630776
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
313564.00000000
NS
USD
19704361.76000000
0.068096722964
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
9740165.17000000
NS
USD
9743087.22000000
0.033671342381
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
271456.00000000
NS
USD
85115028.80000000
0.294150838624
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
883776.00000000
NS
USD
101086298.88000000
0.349346290640
Long
EC
CORP
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer