State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR MSCI USA StrategicFactors ETF
$1.14B
Avg Monthly Net Assets
$1.30B
Total Assets
$234K
Total Liabilities
$1.30B
Net Assets
SPDR MSCI USA StrategicFactors ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.14B.
On August 28th, 2024 it reported 605 holdings, the largest
being Apple Inc (3.3%), Microsoft Corp (3.1%) and NVIDIA Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MSCI USA StrategicFactors ETF | C000152674 | ARCX | QUS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 30K | 0.23 |
| A O Smith Corp | Long | Equity-common | US | $437K | 5K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 0.15 |
| AbbVie Inc | Long | Equity-common | US | $7M | 42K | 0.55 |
| Accenture PLC | Long | Equity-common | IE | $14M | 46K | 1.08 |
| Adobe Inc | Long | Equity-common | US | $11M | 20K | 0.84 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| AECOM | Long | Equity-common | US | $181K | 2K | 0.01 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $228K | 13K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $2M | 27K | 0.19 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.12 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $520K | 2K | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $265K | 2K | 0.02 |
| Akamai Technologies Inc | Long | Equity-common | US | $2M | 23K | 0.16 |
| Albemarle Corp | Long | Equity-common | US | $193K | 2K | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $405K | 21K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $283K | 2K | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $107K | 443 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $445K | 4K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $572K | 11K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $720K | 5K | 0.06 |
| Ally Financial Inc | Long | Equity-common | US | $399K | 10K | 0.03 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $18M | 97K | 1.36 |
| Alphabet Inc | Long | Equity-common | US | $16M | 89K | 1.26 |
| Altria Group Inc | Long | Equity-common | US | $742K | 16K | 0.06 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 47K | 0.70 |
| Amcor PLC | Long | Equity-common | JE | $233K | 24K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $1M | 17K | 0.09 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 27K | 0.18 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 0.09 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 15K | 0.14 |
| American Homes 4 Rent | Long | Equity-common | US | $118K | 3K | 0.01 |
| American International Group Inc | Long | Equity-common | US | $2M | 22K | 0.13 |
| American Tower Corp | Long | Equity-common | US | $505K | 3K | 0.04 |
| American Water Works Co Inc | Long | Equity-common | US | $233K | 2K | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $422K | 987 | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $286K | 2K | 0.02 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 0.32 |
| Amphenol Corp | Long | Equity-common | US | $9M | 141K | 0.73 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 9K | 0.16 |
| Annaly Capital Management Inc | Long | Equity-common | US | $152K | 8K | 0.01 |
| ANSYS Inc | Long | Equity-common | US | $131K | 406 | 0.01 |
| Aon PLC | Long | Equity-common | IE | $2M | 8K | 0.17 |
| APA Corp | Long | Equity-common | US | $855K | 29K | 0.07 |
| Apollo Global Management Inc | Long | Equity-common | US | $286K | 2K | 0.02 |
| Apple Inc | Long | Equity-common | US | $42M | 201K | 3.25 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 40K | 0.72 |
| AppLovin Corp | Long | Equity-common | US | $62K | 751 | 0.00 |
| Aptiv PLC | Long | Equity-common | JE | $370K | 5K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 51K | 0.40 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 21K | 0.10 |
| Ares Management Corp | Long | Equity-common | US | $92K | 687 | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 14K | 0.39 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $6M | 22K | 0.43 |
| Aspen Technology Inc | Long | Equity-common | US | $974K | 5K | 0.08 |
| Assurant Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| AT&T Inc | Long | Equity-common | US | $8M | 423K | 0.62 |
| Atlassian Corp | Long | Equity-common | US | $5K | 27 | 0.00 |
| Atmos Energy Corp | Long | Equity-common | US | $437K | 4K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Automatic Data Processing Inc | Long | Equity-common | US | $6M | 25K | 0.46 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.37 |
| AvalonBay Communities Inc | Long | Equity-common | US | $287K | 1K | 0.02 |
| Avantor Inc | Long | Equity-common | US | $182K | 9K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $187K | 854 | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $34K | 116 | 0.00 |
| Baker Hughes Co | Long | Equity-common | US | $478K | 14K | 0.04 |
| Ball Corp | Long | Equity-common | US | $220K | 4K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $8M | 207K | 0.63 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $963K | 16K | 0.07 |
| Bath & Body Works Inc | Long | Equity-common | US | $117K | 3K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $289K | 9K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 15K | 0.27 |
| Bentley Systems Inc | Long | Equity-common | US | $27K | 553 | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $13M | 33K | 1.02 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 14K | 0.09 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $79K | 290 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $65K | 901 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $458K | 2K | 0.04 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 18K | 0.11 |
| BlackRock Inc | Long | Equity-common | US | $5M | 6K | 0.37 |
| Blackstone Inc | Long | Equity-common | US | $445K | 4K | 0.03 |
| Block Inc | Long | Equity-common | US | $306K | 5K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $420K | 2K | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $444K | 112 | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 18K | 0.22 |
| Boston Properties Inc | Long | Equity-common | US | $160K | 3K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $512K | 7K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 86K | 0.27 |
| Broadcom Inc | Long | Equity-common | US | $8M | 5K | 0.61 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $342K | 2K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $164K | 2K | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $321K | 7K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $863K | 6K | 0.07 |
| Bunge Global SA | Long | Equity-common | CH | $767K | 7K | 0.06 |
| Burlington Stores Inc | Long | Equity-common | US | $166K | 691 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $4M | 14K | 0.33 |
| Caesars Entertainment Inc | Long | Equity-common | US | $192K | 5K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $111K | 1K | 0.01 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 39K | 0.13 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 13K | 0.14 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 14K | 0.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $142K | 350 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $163K | 4K | 0.01 |
| CarMax Inc | Long | Equity-common | US | $370K | 5K | 0.03 |
| Carnival Corp | Long | Equity-common | PA | $149K | 8K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $422K | 7K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $121K | 2K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 23K | 0.59 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 20K | 0.26 |
| CBRE Group Inc | Long | Equity-common | US | $456K | 5K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $3M | 15K | 0.26 |
| Celanese Corp | Long | Equity-common | US | $304K | 2K | 0.02 |
| Celsius Holdings Inc | Long | Equity-common | US | $3K | 53 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $5M | 20K | 0.35 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.10 |
| CenterPoint Energy Inc | Long | Equity-common | US | $268K | 9K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $354K | 5K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $249K | 3K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $137K | 665 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $896K | 12K | 0.07 |
| Charter Communications Inc | Long | Equity-common | US | $960K | 3K | 0.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $624K | 4K | 0.05 |
| Chesapeake Energy Corp | Long | Equity-common | US | $407K | 5K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $7M | 47K | 0.57 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 53K | 0.25 |
| Chord Energy Corp | Long | Equity-common | US | $258K | 2K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $8M | 31K | 0.62 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 18K | 0.15 |
| Cigna Group/The | Long | Equity-common | US | $3M | 10K | 0.26 |
| Cincinnati Financial Corp | Long | Equity-common | US | $374K | 3K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $15M | 325K | 1.19 |
| Citigroup Inc | Long | Equity-common | US | $6M | 91K | 0.44 |
| Citizens Financial Group Inc | Long | Equity-common | US | $725K | 20K | 0.06 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $353K | 23K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $137K | 1K | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $9K | 104 | 0.00 |
| CME Group Inc | Long | Equity-common | US | $3M | 14K | 0.21 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| CNH Industrial NV | Long | Equity-common | NL | $331K | 33K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $12M | 184K | 0.90 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 71K | 0.37 |
| Coinbase Global Inc | Long | Equity-common | US | $137K | 618 | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 25K | 0.18 |
| Comcast Corp | Long | Equity-common | US | $5M | 137K | 0.41 |
| Conagra Brands Inc | Long | Equity-common | US | $327K | 12K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $7K | 221 | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $2M | 21K | 0.18 |
| Consolidated Edison Inc | Long | Equity-common | US | $5M | 60K | 0.42 |
| Constellation Brands Inc | Long | Equity-common | US | $252K | 978 | 0.02 |
| Constellation Energy Corp | Long | Equity-common | US | $383K | 2K | 0.03 |
| CONTRA ABIOMED INC | Derivative-equity | US | $36.72 | 36 | 0.00 | |
| Cooper Cos Inc/The | Long | Equity-common | US | $233K | 3K | 0.02 |
| Copart Inc | Long | Equity-common | US | $2M | 34K | 0.14 |
| Corebridge Financial Inc | Long | Equity-common | US | $280K | 10K | 0.02 |
| Corning Inc | Long | Equity-common | US | $2M | 42K | 0.13 |
| Corpay Inc | Long | Equity-common | US | $158K | 592 | 0.01 |
| Corteva Inc | Long | Equity-common | US | $2M | 41K | 0.17 |
| CoStar Group Inc | Long | Equity-common | US | $124K | 2K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $17M | 20K | 1.31 |
| Coterra Energy Inc | Long | Equity-common | US | $451K | 17K | 0.03 |
| CRH PLC | Long | Equity-common | IE | $794K | 11K | 0.06 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Crown Castle Inc | Long | Equity-common | US | $286K | 3K | 0.02 |
| Crown Holdings Inc | Long | Equity-common | US | $180K | 2K | 0.01 |
| CSX Corp | Long | Equity-common | US | $669K | 20K | 0.05 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| CVS Health Corp | Long | Equity-common | US | $5M | 76K | 0.35 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.10 |
| Darden Restaurants Inc | Long | Equity-common | US | $193K | 1K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $29K | 223 | 0.00 |
| DaVita Inc | Long | Equity-common | US | $120K | 865 | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $18K | 360 | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.08 |
| Deere & Co | Long | Equity-common | US | $1M | 4K | 0.11 |
| Dell Technologies Inc | Long | Equity-common | US | $875K | 6K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $735K | 16K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $77K | 681 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 17K | 0.27 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $217K | 1K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $439K | 3K | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $763K | 6K | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $9K | 166 | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $530K | 4K | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $406K | 4K | 0.03 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 33K | 0.12 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| DoorDash Inc | Long | Equity-common | US | $85K | 783 | 0.01 |
| Dover Corp | Long | Equity-common | US | $226K | 1K | 0.02 |
| Dow Inc | Long | Equity-common | US | $997K | 19K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $2M | 16K | 0.17 |
| DraftKings Inc | Long | Equity-common | US | $16K | 428 | 0.00 |
| DTE Energy Co | Long | Equity-common | US | $1M | 11K | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $7M | 74K | 0.57 |
| DuPont de Nemours Inc | Long | Equity-common | US | $557K | 7K | 0.04 |
| Dynatrace Inc | Long | Equity-common | US | $11K | 239 | 0.00 |
| Eastman Chemical Co | Long | Equity-common | US | $235K | 2K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $605K | 2K | 0.05 |
| eBay Inc | Long | Equity-common | US | $244K | 5K | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $326K | 1K | 0.03 |
| Edison International | Long | Equity-common | US | $524K | 7K | 0.04 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 25K | 0.18 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 27K | 0.29 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 0.42 |
| Eli Lilly & Co | Long | Equity-common | US | $33M | 36K | 2.50 |
| EMCOR Group Inc | Long | Equity-common | US | $776K | 2K | 0.06 |
| Emerson Electric Co | Long | Equity-common | US | $615K | 6K | 0.05 |
| Enphase Energy Inc | Long | Equity-common | US | $564K | 6K | 0.04 |
| Entegris Inc | Long | Equity-common | US | $111K | 822 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $470K | 4K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| EPAM Systems Inc | Long | Equity-common | US | $422K | 2K | 0.03 |
| EQT Corp | Long | Equity-common | US | $316K | 9K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $187K | 773 | 0.01 |
| Equinix Inc | Long | Equity-common | US | $229K | 303 | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $260K | 6K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $53K | 820 | 0.00 |
| Equity Residential | Long | Equity-common | US | $260K | 4K | 0.02 |
| Erie Indemnity Co | Long | Equity-common | US | $2M | 6K | 0.16 |
| Essential Utilities Inc | Long | Equity-common | US | $138K | 4K | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $140K | 515 | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $239K | 2K | 0.02 |
| Etsy Inc | Long | Equity-common | US | $45K | 755 | 0.00 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 7K | 0.19 |
| Evergy Inc | Long | Equity-common | US | $254K | 5K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $329K | 6K | 0.03 |
| Exact Sciences Corp | Long | Equity-common | US | $25K | 595 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $650K | 19K | 0.05 |
| Expedia Group Inc | Long | Equity-common | US | $174K | 1K | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $922K | 7K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $295K | 2K | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 95K | 0.84 |
| F5 Inc | Long | Equity-common | US | $2M | 13K | 0.18 |
| FactSet Research Systems Inc | Long | Equity-common | US | $544K | 1K | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.15 |
| Fastenal Co | Long | Equity-common | US | $2M | 26K | 0.13 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.13 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.14 |
| Fidelity National Financial Inc | Long | Equity-common | US | $263K | 5K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $409K | 5K | 0.03 |
| Fifth Third Bancorp | Long | Equity-common | US | $655K | 18K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.28 |
| First Solar Inc | Long | Equity-common | US | $471K | 2K | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $307K | 8K | 0.02 |
| Fiserv Inc | Long | Equity-common | US | $3M | 20K | 0.23 |
| Ford Motor Co | Long | Equity-common | US | $3M | 205K | 0.20 |
| Fortinet Inc | Long | Equity-common | US | $112K | 2K | 0.01 |
| Fortive Corp | Long | Equity-common | US | $251K | 3K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| Fox Corp | Long | Equity-common | US | $243K | 7K | 0.02 |
| Fox Corp | Long | Equity-common | US | $116K | 4K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $179K | 8K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $661K | 14K | 0.05 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $105K | 2K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 14K | 0.17 |
| Gartner Inc | Long | Equity-common | US | $2M | 3K | 0.12 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $377K | 5K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $329K | 2K | 0.03 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 62K | 0.12 |
| General Dynamics Corp | Long | Equity-common | US | $986K | 3K | 0.08 |
| General Electric Co | Long | Equity-common | US | $1M | 9K | 0.11 |
| General Mills Inc | Long | Equity-common | US | $4M | 56K | 0.27 |
| General Motors Co | Long | Equity-common | US | $4M | 78K | 0.28 |
| Genuine Parts Co | Long | Equity-common | US | $287K | 2K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 68K | 0.36 |
| Global Payments Inc | Long | Equity-common | US | $421K | 4K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 26K | 0.28 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 7K | 0.25 |
| Graco Inc | Long | Equity-common | US | $560K | 7K | 0.04 |
| Halliburton Co | Long | Equity-common | US | $420K | 12K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $788K | 2K | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $178K | 9K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $51K | 286 | 0.00 |
| HEICO Corp | Long | Equity-common | US | $38K | 170 | 0.00 |
| Henry Schein Inc | Long | Equity-common | US | $169K | 3K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $3M | 15K | 0.21 |
| Hess Corp | Long | Equity-common | US | $318K | 2K | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $892K | 42K | 0.07 |
| HF Sinclair Corp | Long | Equity-common | US | $416K | 8K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $83K | 382 | 0.01 |
| Hologic Inc | Long | Equity-common | US | $948K | 13K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 0.32 |
| Honeywell International Inc | Long | Equity-common | US | $7M | 32K | 0.53 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 36K | 0.09 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $98K | 5K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $135K | 2K | 0.01 |
| HP Inc | Long | Equity-common | US | $935K | 27K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $757K | 2K | 0.06 |
| HubSpot Inc | Long | Equity-common | US | $1M | 2K | 0.08 |
| Humana Inc | Long | Equity-common | US | $4M | 10K | 0.28 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $583K | 44K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $211K | 855 | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $13K | 85 | 0.00 |
| IDEX Corp | Long | Equity-common | US | $589K | 3K | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| Illumina Inc | Long | Equity-common | US | $117K | 1K | 0.01 |
| Incyte Corp | Long | Equity-common | US | $2M | 37K | 0.17 |
| Ingersoll Rand Inc | Long | Equity-common | US | $224K | 2K | 0.02 |
| Insulet Corp | Long | Equity-common | US | $33K | 162 | 0.00 |
| Intel Corp | Long | Equity-common | US | $3M | 101K | 0.24 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 13K | 0.13 |
| International Business Machines Corp | Long | Equity-common | US | $8M | 46K | 0.61 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $294K | 3K | 0.02 |
| International Paper Co | Long | Equity-common | US | $409K | 9K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $203K | 7K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $509K | 775 | 0.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $415K | 932 | 0.03 |
| Invitation Homes Inc | Long | Equity-common | US | $195K | 5K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $284K | 1K | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $123K | 1K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $230K | 2K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $327K | 3K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $503K | 3K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $270K | 2K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $589K | 4K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $22M | 149K | 1.67 |
| Johnson Controls International plc | Long | Equity-common | IE | $553K | 8K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 60K | 0.94 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 63K | 0.18 |
| Kellanova | Long | Equity-common | US | $3M | 50K | 0.22 |
| Kenvue Inc | Long | Equity-common | US | $443K | 24K | 0.03 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 103K | 0.26 |
| KeyCorp | Long | Equity-common | US | $442K | 31K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 24K | 0.25 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 10K | 0.11 |
| Kimco Realty Corp | Long | Equity-common | US | $212K | 11K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $680K | 34K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $415K | 4K | 0.03 |
| KLA Corp | Long | Equity-common | US | $5M | 7K | 0.42 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $486K | 10K | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 80K | 0.20 |
| Kroger Co/The | Long | Equity-common | US | $4M | 76K | 0.29 |
| L3Harris Technologies Inc | Long | Equity-common | US | $540K | 2K | 0.04 |
| Labcorp Holdings Inc | Long | Equity-common | US | $379K | 2K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $6M | 6K | 0.49 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $484K | 6K | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $45K | 1K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $360K | 6K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $215K | 1K | 0.02 |
| Lennar Corp | Long | Equity-common | US | $776K | 5K | 0.06 |
| Lennox International Inc | Long | Equity-common | US | $90K | 169 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 20K | 0.11 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.16 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $38K | 404 | 0.00 |
| LKQ Corp | Long | Equity-common | US | $246K | 6K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $9M | 19K | 0.68 |
| Loews Corp | Long | Equity-common | US | $2M | 21K | 0.12 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 7K | 0.11 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $927K | 3K | 0.07 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 5K | 0.12 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $748K | 8K | 0.06 |
| M&T Bank Corp | Long | Equity-common | US | $812K | 5K | 0.06 |
| Manhattan Associates Inc | Long | Equity-common | US | $865K | 4K | 0.07 |
| Marathon Oil Corp | Long | Equity-common | US | $509K | 18K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 28K | 0.38 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.15 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $312K | 2K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $186K | 771 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $9M | 43K | 0.70 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $240K | 443 | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $223K | 3K | 0.02 |
| Masco Corp | Long | Equity-common | US | $160K | 2K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $20M | 45K | 1.53 |
| Match Group Inc | Long | Equity-common | US | $81K | 3K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $197K | 3K | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $6M | 24K | 0.47 |
| McKesson Corp | Long | Equity-common | US | $8M | 14K | 0.63 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 24K | 0.14 |
| MercadoLibre Inc | Long | Equity-common | US | $859K | 523 | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 66K | 0.63 |
| Meta Platforms Inc | Long | Equity-common | US | $29M | 58K | 2.26 |
| MetLife Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $108K | 77 | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $131K | 3K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 21K | 0.15 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 10K | 0.10 |
| Microsoft Corp | Long | Equity-common | US | $40M | 91K | 3.12 |
| MicroStrategy Inc | Long | Equity-common | US | $23K | 17 | 0.00 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $153K | 1K | 0.01 |
| Moderna Inc | Long | Equity-common | US | $576K | 5K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 6K | 0.14 |
| Molson Coors Beverage Co | Long | Equity-common | US | $218K | 4K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 47K | 0.24 |
| MongoDB Inc | Long | Equity-common | US | $1K | 5 | 0.00 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 31K | 0.12 |
| Moody's Corp | Long | Equity-common | US | $3M | 6K | 0.20 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.16 |
| Mosaic Co/The | Long | Equity-common | US | $487K | 17K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $7M | 18K | 0.54 |
| MSCI Inc | Long | Equity-common | US | $86K | 179 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $191K | 3K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $2M | 19K | 0.19 |
| Netflix Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 13K | 0.14 |
| Newmont Corp | Long | Equity-common | US | $3M | 63K | 0.20 |
| News Corp | Long | Equity-common | US | $157K | 6K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 18K | 0.10 |
| NIKE Inc | Long | Equity-common | US | $4M | 52K | 0.30 |
| NiSource Inc | Long | Equity-common | US | $200K | 7K | 0.02 |
| Nordson Corp | Long | Equity-common | US | $92K | 397 | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $576K | 3K | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $363K | 4K | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 15K | 0.52 |
| NRG Energy Inc | Long | Equity-common | US | $324K | 4K | 0.02 |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $33M | 271K | 2.57 |
| NVR Inc | Long | Equity-common | US | $1M | 166 | 0.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $470K | 2K | 0.04 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $3M | 3K | 0.24 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 28K | 0.13 |
| Okta Inc | Long | Equity-common | US | $82K | 879 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Omnicom Group Inc | Long | Equity-common | US | $879K | 10K | 0.07 |
| ON Semiconductor Corp | Long | Equity-common | US | $333K | 5K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $554K | 7K | 0.04 |
| Oracle Corp | Long | Equity-common | US | $6M | 41K | 0.44 |
| Otis Worldwide Corp | Long | Equity-common | US | $536K | 6K | 0.04 |
| Ovintiv Inc | Long | Equity-common | US | $456K | 10K | 0.04 |
| Owens Corning | Long | Equity-common | US | $254K | 1K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $712K | 7K | 0.05 |
| Packaging Corp of America | Long | Equity-common | US | $929K | 5K | 0.07 |
| Palantir Technologies Inc | Long | Equity-common | US | $44K | 2K | 0.00 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 11K | 0.30 |
| Paramount Global | Long | Equity-common | US | $371K | 36K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $398K | 786 | 0.03 |
| Paychex Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Paycom Software Inc | Long | Equity-common | US | $290K | 2K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $227K | 2K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $723K | 12K | 0.06 |
| Pentair PLC | Long | Equity-common | IE | $142K | 2K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $15M | 89K | 1.12 |
| Pfizer Inc | Long | Equity-common | US | $5M | 183K | 0.39 |
| PG&E Corp | Long | Equity-common | US | $674K | 39K | 0.05 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Phillips 66 | Long | Equity-common | US | $2M | 15K | 0.17 |
| Pinterest Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 11K | 0.14 |
| Pool Corp | Long | Equity-common | US | $518K | 2K | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $346K | 3K | 0.03 |
| PPL Corp | Long | Equity-common | US | $298K | 11K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $433K | 6K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 49K | 0.62 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 35K | 0.56 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.08 |
| PTC Inc | Long | Equity-common | US | $2M | 13K | 0.18 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $456K | 6K | 0.04 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.13 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 12K | 0.10 |
| Pure Storage Inc | Long | Equity-common | US | $36K | 555 | 0.00 |
| Qorvo Inc | Long | Equity-common | US | $215K | 2K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 47K | 0.73 |
| Quanta Services Inc | Long | Equity-common | US | $247K | 972 | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $699K | 5K | 0.05 |
| Raymond James Financial Inc | Long | Equity-common | US | $370K | 3K | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $542K | 10K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $123K | 2K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.38 |
| Regions Financial Corp | Long | Equity-common | US | $626K | 31K | 0.05 |
| Reliance Inc | Long | Equity-common | US | $339K | 1K | 0.03 |
| Repligen Corp | Long | Equity-common | US | $17K | 135 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $7M | 36K | 0.54 |
| ResMed Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Revvity Inc | Long | Equity-common | US | $200K | 2K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $72K | 5K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $10K | 261 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Roku Inc | Long | Equity-common | US | $24K | 398 | 0.00 |
| Rollins Inc | Long | Equity-common | US | $2M | 47K | 0.18 |
| Roper Technologies Inc | Long | Equity-common | US | $7M | 12K | 0.51 |
| Ross Stores Inc | Long | Equity-common | US | $353K | 2K | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $113K | 708 | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $131K | 5K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $130K | 1K | 0.01 |
| RTX Corp | Long | Equity-common | US | $2M | 21K | 0.17 |
| S&P Global Inc | Long | Equity-common | US | $819K | 2K | 0.06 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $15K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Samsara Inc | Long | Equity-common | US | $4K | 104 | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $61K | 312 | 0.00 |
| Schlumberger NV | Long | Equity-common | CW | $788K | 17K | 0.06 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $982K | 10K | 0.08 |
| SEI Investments Co | Long | Equity-common | US | $338K | 5K | 0.03 |
| Sempra | Long | Equity-common | US | $716K | 9K | 0.06 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.23 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 0.22 |
| Simon Property Group Inc | Long | Equity-common | US | $360K | 2K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $783K | 7K | 0.06 |
| Snap Inc | Long | Equity-common | US | $48K | 3K | 0.00 |
| Snap-on Inc | Long | Equity-common | US | $638K | 2K | 0.05 |
| Snowflake Inc | Long | Equity-common | US | $35K | 256 | 0.00 |
| Solventum Corp | Long | Equity-common | US | $611K | 12K | 0.05 |
| Southern Co/The | Long | Equity-common | US | $7M | 85K | 0.51 |
| Southwest Airlines Co | Long | Equity-common | US | $44K | 2K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $186K | 3K | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $291K | 4K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $667K | 9K | 0.05 |
| State Street Corp | Long | Equity-common | US | $624K | 8K | 0.05 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 0.29 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $74K | 74K | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $531K | 4K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $176K | 801 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $644K | 2K | 0.05 |
| Sun Communities Inc | Long | Equity-common | US | $139K | 1K | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.12 |
| Synchrony Financial | Long | Equity-common | US | $642K | 14K | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $4M | 7K | 0.34 |
| Sysco Corp | Long | Equity-common | US | $611K | 9K | 0.05 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 46K | 0.63 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $165K | 1K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $241K | 2K | 0.02 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 16K | 0.19 |
| Teledyne Technologies Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
| Teleflex Inc | Long | Equity-common | US | $118K | 562 | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $896K | 6K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Texas Instruments Inc | Long | Equity-common | US | $14M | 73K | 1.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $656K | 893 | 0.05 |
| Textron Inc | Long | Equity-common | US | $281K | 3K | 0.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.12 |
| TJX Cos Inc/The | Long | Equity-common | US | $7M | 65K | 0.55 |
| Toast Inc | Long | Equity-common | US | $11K | 413 | 0.00 |
| Toro Co/The | Long | Equity-common | US | $426K | 5K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.09 |
| Trade Desk Inc/The | Long | Equity-common | US | $58K | 597 | 0.00 |
| Tradeweb Markets Inc | Long | Equity-common | US | $795K | 8K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.23 |
| TransDigm Group Inc | Long | Equity-common | US | $138K | 108 | 0.01 |
| TransUnion | Long | Equity-common | US | $139K | 2K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $5M | 25K | 0.39 |
| Trimble Inc | Long | Equity-common | US | $148K | 3K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 47K | 0.14 |
| Twilio Inc | Long | Equity-common | US | $106K | 2K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $73K | 145 | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $4M | 64K | 0.28 |
| U-Haul Holding Co | Long | Equity-common | US | $117K | 2K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 34K | 0.19 |
| UDR Inc | Long | Equity-common | US | $109K | 3K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $8K | 620 | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.08 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 12K | 0.13 |
| United Rentals Inc | Long | Equity-common | US | $434K | 671 | 0.03 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $27M | 52K | 2.04 |
| Unity Software Inc | Long | Equity-common | US | $9K | 549 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $243K | 1K | 0.02 |
| US Bancorp | Long | Equity-common | US | $2M | 45K | 0.14 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 15K | 0.18 |
| Veeva Systems Inc | Long | Equity-common | US | $1000K | 5K | 0.08 |
| Ventas Inc | Long | Equity-common | US | $203K | 4K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.08 |
| VeriSign Inc | Long | Equity-common | US | $3M | 17K | 0.23 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.15 |
| Verizon Communications Inc | Long | Equity-common | US | $11M | 271K | 0.86 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 17K | 0.62 |
| Vertiv Holdings Co | Long | Equity-common | US | $79K | 910 | 0.01 |
| Viatris Inc | Long | Equity-common | US | $591K | 56K | 0.05 |
| VICI Properties Inc | Long | Equity-common | US | $440K | 15K | 0.03 |
| Visa Inc | Long | Equity-common | US | $23M | 86K | 1.73 |
| Vistra Corp | Long | Equity-common | US | $185K | 2K | 0.01 |
| Vulcan Materials Co | Long | Equity-common | US | $243K | 976 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 19K | 0.11 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 103K | 0.10 |
| Walmart Inc | Long | Equity-common | US | $11M | 156K | 0.81 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 21K | 0.16 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 174K | 0.10 |
| Waste Connections Inc | Long | Equity-common | CA | $7M | 40K | 0.55 |
| Waste Management Inc | Long | Equity-common | US | $7M | 33K | 0.55 |
| Waters Corp | Long | Equity-common | US | $752K | 3K | 0.06 |
| Watsco Inc | Long | Equity-common | US | $692K | 1K | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $3M | 41K | 0.25 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 93K | 0.43 |
| Welltower Inc | Long | Equity-common | US | $382K | 4K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $927K | 3K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $299K | 4K | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $275K | 2K | 0.02 |
| Westlake Corp | Long | Equity-common | US | $137K | 947 | 0.01 |
| Westrock Co | Long | Equity-common | US | $368K | 7K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $366K | 13K | 0.03 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 36K | 0.12 |
| Williams-Sonoma Inc | Long | Equity-common | US | $869K | 3K | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 7K | 0.14 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| WP Carey Inc | Long | Equity-common | US | $170K | 3K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Wynn Resorts Ltd | Long | Equity-common | US | $38K | 421 | 0.00 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 41K | 0.17 |
| Xylem Inc/NY | Long | Equity-common | US | $213K | 2K | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 19K | 0.20 |
| Zebra Technologies Corp | Long | Equity-common | US | $139K | 450 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $64K | 1K | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $305K | 3K | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $3M | 20K | 0.26 |
| Zoom Video Communications Inc | Long | Equity-common | US | $119K | 2K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $6K | 29 | 0.00 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A