SPDR SERIES TRUST date 2023-12-31

Filling information for fund SPDR SERIES TRUST as Treemap, fund includes 318 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
816851109 816851109 Sempra 23094.0 1725814.62 CORP Long
254709108 254709108 Discover Financial Services 9820.0 1103768.0 CORP Long
302491303 302491303 FMC Corp 4625.0 291606.25 CORP Long
26884L109 26884L109 EQT Corp 13558.0 524152.28 CORP Long
655663102 655663102 Nordson Corp 1988.0 525150.08 CORP Long
17275R102 17275R102 Cisco Systems Inc 151428.0 7650142.56 CORP Long
012653101 012653101 Albemarle Corp 4310.0 622708.8 CORP Long
04621X108 04621X108 Assurant Inc 1930.0 325185.7 CORP Long
79466L302 79466L302 Salesforce Inc 36139.0 9509616.46 CORP Long
461202103 461202103 Intuit Inc 10432.0 6520312.96 CORP Long
260557103 260557103 Dow Inc 25939.0 1422494.76 CORP Long
09247X101 09247X101 BlackRock Inc 5170.0 4197006.0 CORP Long
989207105 989207105 Zebra Technologies Corp 1870.0 511127.1 CORP Long
934423104 934423104 Warner Bros Discovery Inc 81542.0 927947.96 CORP Long
911312106 911312106 United Parcel Service Inc 26869.0 4224612.87 CORP Long
256677105 256677105 Dollar General Corp 8214.0 1116693.3 CORP Long
29476L107 29476L107 Equity Residential 12545.0 767252.2 CORP Long
37045V100 37045V100 General Motors Co 51312.0 1843127.04 CORP Long
95040Q104 95040Q104 Welltower Inc 20494.0 1847943.98 CORP Long
302130109 302130109 Expeditors International of Washington Inc 5882.0 748190.4 CORP Long
55354G100 55354G100 MSCI Inc 2933.0 1659051.45 CORP Long
92556V106 92556V106 Viatris Inc 44613.0 483158.79 CORP Long
743315103 743315103 Progressive Corp/The 21643.0 3447297.04 CORP Long
030420103 030420103 American Water Works Co Inc 7088.0 935545.12 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 9543.0 3882951.27 CORP Long
609207105 609207105 Mondelez International Inc 50249.0 3639535.07 CORP Long
907818108 907818108 Union Pacific Corp 22452.0 5514660.24 CORP Long
580135101 580135101 McDonald's Corp 27016.0 8010514.16 CORP Long
42809H107 42809H107 Hess Corp 10294.0 1483983.04 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 34271.0 18042653.37 CORP Long
000000000 000000000 Chicago Mercantile Exchange 7.0 21160.0 CORP N/A
60871R209 60871R209 Molson Coors Beverage Co 6855.0 419594.55 CORP Long
911363109 911363109 United Rentals Inc 2569.0 1473115.98 CORP Long
000000000 000000000 Pentair PLC 5971.0 434151.41 CORP Long
91913Y100 91913Y100 Valero Energy Corp 12567.0 1633710.0 CORP Long
665859104 665859104 Northern Trust Corp 7720.0 651413.6 CORP Long
65249B109 65249B109 News Corp 14105.0 346277.75 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 14038.0 2082677.68 CORP Long
65339F101 65339F101 NextEra Energy Inc 75903.0 4610348.22 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 9820.0 1788123.8 CORP Long
902653104 902653104 UDR Inc 11428.0 437578.12 CORP Long
370334104 370334104 General Mills Inc 21775.0 1418423.5 CORP Long
704326107 704326107 Paychex Inc 11764.0 1401210.04 CORP Long
565849106 565849106 Marathon Oil Corp 23312.0 563217.92 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 1348.0 394761.8 CORP Long
806857108 806857108 Schlumberger NV 52412.0 2727520.48 CORP Long
00287Y109 00287Y109 AbbVie Inc 65253.0 10112257.41 CORP Long
892356106 892356106 Tractor Supply Co 4088.0 879042.64 CORP Long
058498106 058498106 Ball Corp 11565.0 665218.8 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 6997.0 597333.89 CORP Long
009158106 009158106 Air Products and Chemicals Inc 8230.0 2253374.0 CORP Long
92276F100 92276F100 Ventas Inc 14660.0 730654.4 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 14307.0 7594012.53 CORP Long
000000000 000000000 Everest Group Ltd 1594.0 563606.52 CORP Long
115637209 115637209 Brown-Forman Corp 6741.0 384911.1 CORP Long
278642103 278642103 eBay Inc 20004.0 872574.48 CORP Long
26875P101 26875P101 EOG Resources Inc 21603.0 2612882.85 CORP Long
000000000 000000000 Arch Capital Group Ltd 13658.0 1014379.66 CORP Long
654106103 654106103 NIKE Inc 45905.0 4983905.85 CORP Long
00846U101 00846U101 Agilent Technologies Inc 10909.0 1516678.27 CORP Long
595112103 595112103 Micron Technology Inc 40243.0 3434337.62 CORP Long
758849103 758849103 Regency Centers Corp 6041.0 404747.0 CORP Long
969457100 969457100 Williams Cos Inc/The 44996.0 1567210.68 CORP Long
172967424 172967424 Citigroup Inc 71436.0 3674667.84 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 26474.0 691236.14 CORP Long
000000000 000000000 Chubb Ltd 15339.0 3466614.0 CORP Long
681919106 681919106 Omnicom Group Inc 7508.0 649517.08 CORP Long
000000000 000000000 Amcor PLC 54802.0 528291.28 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 14772.0 2287444.2 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 7833.0 367211.04 CORP Long
23918K108 23918K108 DaVita Inc 1981.0 207529.56 CORP Long
61945C103 61945C103 Mosaic Co/The 12519.0 447303.87 CORP Long
20030N101 20030N101 Comcast Corp 148662.0 6518828.7 CORP Long
693506107 693506107 PPG Industries Inc 8685.0 1298841.75 CORP Long
000000000 000000000 Invesco Ltd 16703.0 297981.52 CORP Long
571903202 571903202 Marriott International Inc/MD 9109.0 2054170.59 CORP Long
615369105 615369105 Moody's Corp 5850.0 2284776.0 CORP Long
35137L105 35137L105 Fox Corp 10808.0 320673.36 CORP Long
30161N101 30161N101 Exelon Corp 36632.0 1315088.8 CORP Long
172908105 172908105 Cintas Corp 3130.0 1886325.8 CORP Long
000000000 000000000 Medtronic PLC 49032.0 4039256.16 CORP Long
89832Q109 89832Q109 Truist Financial Corp 48922.0 1806200.24 CORP Long
22052L104 22052L104 Corteva Inc 26266.0 1258666.72 CORP Long
007903107 007903107 Advanced Micro Devices Inc 59483.0 8768389.03 CORP Long
713448108 713448108 PepsiCo Inc 50800.0 8627872.0 CORP Long
882508104 882508104 Texas Instruments Inc 33446.0 5701205.16 CORP Long
12572Q105 12572Q105 CME Group Inc 13277.0 2796136.2 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 39754.0 2441293.14 CORP Long
15135B101 15135B101 Centene Corp 20307.0 1506982.47 CORP Long
02079K305 02079K305 Alphabet Inc 219571.0 30671872.99 CORP Long
101121101 101121101 Boston Properties Inc 5289.0 371129.13 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 8596.0 1257165.0 CORP Long
718546104 718546104 Phillips 66 16257.0 2164456.98 CORP Long
74340W103 74340W103 Prologis Inc 34023.0 4535265.9 CORP Long
92826C839 92826C839 Visa Inc 59068.0 15378353.8 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 47361.0 804189.78 CORP Long
98978V103 98978V103 Zoetis Inc 17165.0 3387856.05 CORP Long
101137107 101137107 Boston Scientific Corp 54261.0 3136828.41 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 7776.0 946339.2 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 20164.0 1456244.08 CORP Long
036752103 036752103 Elevance Health Inc 8782.0 4141239.92 CORP Long
05722G100 05722G100 Baker Hughes Co 37206.0 1271701.08 CORP Long
832696405 832696405 J M Smucker Co/The 3960.0 500464.8 CORP Long
000000000 000000000 NXP Semiconductors NV 9570.0 2198037.6 CORP Long
12504L109 12504L109 CBRE Group Inc 11655.0 1084963.95 CORP Long
754730109 754730109 Raymond James Financial Inc 7130.0 794995.0 CORP Long
09062X103 09062X103 Biogen Inc 5349.0 1384160.73 CORP Long
281020107 281020107 Edison International 14088.0 1007151.12 CORP Long
742718109 742718109 Procter & Gamble Co/The 87030.0 12753376.2 CORP Long
368736104 368736104 Generac Holdings Inc 2287.0 295571.88 CORP Long
857477103 857477103 State Street Corp 11474.0 888776.04 CORP Long
548661107 548661107 Lowe's Cos Inc 21307.0 4741872.85 CORP Long
418056107 418056107 Hasbro Inc 4825.0 246364.5 CORP Long
231021106 231021106 Cummins Inc 5111.0 1224442.27 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 8740.0 1131742.6 CORP Long
45167R104 45167R104 IDEX Corp 2795.0 606822.45 CORP Long
751212101 751212101 Ralph Lauren Corp 1538.0 221779.6 CORP Long
902252105 902252105 Tyler Technologies Inc 1588.0 663974.56 CORP Long
655844108 655844108 Norfolk Southern Corp 8423.0 1991028.74 CORP Long
594918104 594918104 Microsoft Corp 275481.0 103591875.24 CORP Long
92556H206 92556H206 Paramount Global 18593.0 274990.47 CORP Long
902494103 902494103 Tyson Foods Inc 10526.0 565772.5 CORP Long
075887109 075887109 Becton Dickinson & Co 10742.0 2619221.86 CORP Long
03027X100 03027X100 American Tower Corp 17230.0 3719612.4 CORP Long
256746108 256746108 Dollar Tree Inc 7671.0 1089665.55 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 21166.0 2718349.38 CORP Long
038222105 038222105 Applied Materials Inc 31085.0 5037945.95 CORP Long
773903109 773903109 Rockwell Automation Inc 4131.0 1282592.88 CORP Long
60770K107 60770K107 Moderna Inc 12237.0 1216969.65 CORP Long
21037T109 21037T109 Constellation Energy Corp 12002.0 1402913.78 CORP Long
487836108 487836108 Kellanova 9491.0 530641.81 CORP Long
313745101 313745101 Federal Realty Investment Trust 2732.0 281532.6 CORP Long
000000000 000000000 Trane Technologies PLC 8485.0 2069491.5 CORP Long
651639106 651639106 Newmont Corp 42613.0 1763752.07 CORP Long
015271109 015271109 Alexandria Real Estate Equities Inc 5764.0 730702.28 CORP Long
21036P108 21036P108 Constellation Brands Inc 5998.0 1450016.5 CORP Long
000000000 000000000 Willis Towers Watson PLC 3882.0 936338.4 CORP Long
67066G104 67066G104 NVIDIA Corp 91465.0 45295297.3 CORP Long
086516101 086516101 Best Buy Co Inc 7181.0 562128.68 CORP Long
166764100 166764100 Chevron Corp 65015.0 9697637.4 CORP Long
000000000 000000000 Johnson Controls International plc 25244.0 1455064.16 CORP Long
00724F101 00724F101 Adobe Inc 16986.0 10133847.6 CORP Long
94106L109 94106L109 Waste Management Inc 13704.0 2454386.4 CORP Long
29364G103 29364G103 Entergy Corp 7551.0 764085.69 CORP Long
02079K107 02079K107 Alphabet Inc 184572.0 26011731.96 CORP Long
125523100 125523100 Cigna Group/The 10950.0 3278977.5 CORP Long
55261F104 55261F104 M&T Bank Corp 6182.0 847428.56 CORP Long
084423102 084423102 W R Berkley Corp 7552.0 534077.44 CORP Long
126650100 126650100 CVS Health Corp 47348.0 3738598.08 CORP Long
452327109 452327109 Illumina Inc 5750.0 800630.0 CORP Long
254687106 254687106 Walt Disney Co/The 67377.0 6083469.33 CORP Long
000000000 000000000 Linde PLC 17969.0 7380047.99 CORP Long
74762E102 74762E102 Quanta Services Inc 5344.0 1153235.2 CORP Long
87612E106 87612E106 Target Corp 17049.0 2428118.58 CORP Long
74251V102 74251V102 Principal Financial Group Inc 8437.0 663738.79 CORP Long
931142103 931142103 Walmart Inc 52713.0 8310204.45 CORP Long
191216100 191216100 Coca-Cola Co/The 143624.0 8463762.32 CORP Long
34959E109 34959E109 Fortinet Inc 23975.0 1403256.75 CORP Long
770323103 770323103 Robert Half Inc 3904.0 343239.68 CORP Long
02376R102 02376R102 American Airlines Group Inc 24029.0 330158.46 CORP Long
854502101 854502101 Stanley Black & Decker Inc 5496.0 539157.6 CORP Long
693718108 693718108 PACCAR Inc 19236.0 1878395.4 CORP Long
219350105 219350105 Corning Inc 28124.0 856375.8 CORP Long
354613101 354613101 Franklin Resources Inc 10494.0 312616.26 CORP Long
29786A106 29786A106 Etsy Inc 4655.0 377287.75 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 26283.0 511730.01 CORP Long
237194105 237194105 Darden Restaurants Inc 4520.0 742636.0 CORP Long
579780206 579780206 McCormick & Co Inc/MD 9333.0 638563.86 CORP Long
872540109 872540109 TJX Cos Inc/The 42593.0 3995649.33 CORP Long
427866108 427866108 Hershey Co/The 5457.0 1017403.08 CORP Long
64110L106 64110L106 Netflix Inc 16199.0 7886969.12 CORP Long
49446R109 49446R109 Kimco Realty Corp 22823.0 486358.13 CORP Long
48203R104 48203R104 Juniper Networks Inc 11920.0 351401.6 CORP Long
98419M100 98419M100 Xylem Inc/NY 8807.0 1007168.52 CORP Long
278865100 278865100 Ecolab Inc 9166.0 1818076.1 CORP Long
57636Q104 57636Q104 Mastercard Inc 30716.0 13100681.16 CORP Long
760759100 760759100 Republic Services Inc 7620.0 1256614.2 CORP Long
00206R102 00206R102 AT&T Inc 263024.0 4413542.72 CORP Long
031162100 031162100 Amgen Inc 19749.0 5688106.98 CORP Long
060505104 060505104 Bank of America Corp 257256.0 8661809.52 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings Ltd 15552.0 311662.08 CORP Long
297178105 297178105 Essex Property Trust Inc 2335.0 578939.9 CORP Long
440452100 440452100 Hormel Foods Corp 10666.0 342485.26 CORP Long
88160R101 88160R101 Tesla Inc 102230.0 25402110.4 CORP Long
134429109 134429109 Campbell Soup Co 7405.0 320118.15 CORP Long
437076102 437076102 Home Depot Inc/The 37133.0 12868441.15 CORP Long
458140100 458140100 Intel Corp 156063.0 7842165.75 CORP Long
205887102 205887102 Conagra Brands Inc 17489.0 501234.74 CORP Long
46284V101 46284V101 Iron Mountain Inc 10696.0 748506.08 CORP Long
099724106 099724106 BorgWarner Inc 8628.0 309313.8 CORP Long
65249B208 65249B208 News Corp 4368.0 112344.96 CORP Long
040413106 040413106 Arista Networks Inc 9205.0 2167869.55 CORP Long
002824100 002824100 Abbott Laboratories 64311.0 7078711.77 CORP Long
87165B103 87165B103 Synchrony Financial 16091.0 614515.29 CORP Long
345370860 345370860 Ford Motor Co 144509.0 1761564.71 CORP Long
57667L107 57667L107 Match Group Inc 10317.0 376570.5 CORP Long
78410G104 78410G104 SBA Communications Corp 3988.0 1011715.72 CORP Long
701094104 701094104 Parker-Hannifin Corp 4692.0 2161604.4 CORP Long
126408103 126408103 CSX Corp 75012.0 2600666.04 CORP Long
49456B101 49456B101 Kinder Morgan Inc 72884.0 1285673.76 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 12160.0 4690963.2 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 52710.0 2243864.7 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 23228.0 663623.96 CORP Long
871829107 871829107 Sysco Corp 18651.0 1363947.63 CORP Long
053484101 053484101 AvalonBay Communities Inc 5090.0 952949.8 CORP Long
303075105 303075105 FactSet Research Systems Inc 1325.0 632091.25 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 21881.0 1314391.67 CORP Long
460146103 460146103 International Paper Co 13022.0 470745.3 CORP Long
369604301 369604301 General Electric Co 40207.0 5131619.41 CORP Long
03743Q108 03743Q108 APA Corp 11816.0 423958.08 CORP Long
244199105 244199105 Deere & Co 10101.0 4039086.87 CORP Long
808513105 808513105 Charles Schwab Corp/The 54942.0 3780009.6 CORP Long
59156R108 59156R108 MetLife Inc 22872.0 1512525.36 CORP Long
452308109 452308109 Illinois Tool Works Inc 10258.0 2686980.52 CORP Long
552953101 552953101 MGM Resorts International 11550.0 516054.0 CORP Long
001055102 001055102 Aflac Inc 20579.0 1697767.5 CORP Long
30040W108 30040W108 Eversource Energy 12762.0 787670.64 CORP Long
315616102 315616102 F5 Inc 2194.0 392682.12 CORP Long
717081103 717081103 Pfizer Inc 209049.0 6018520.71 CORP Long
92343V104 92343V104 Verizon Communications Inc 154938.0 5841162.6 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 22731.0 1733238.75 CORP Long
37959E102 37959E102 Globe Life Inc 3313.0 403258.36 CORP Long
052769106 052769106 Autodesk Inc 7889.0 1920813.72 CORP Long
35137L204 35137L204 Fox Corp 5035.0 139217.75 CORP Long
668771108 668771108 Gen Digital Inc 21000.0 479220.0 CORP Long
020002101 020002101 Allstate Corp/The 9687.0 1355986.26 CORP Long
260003108 260003108 Dover Corp 5067.0 779355.27 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 9478.0 955382.4 CORP Long
03073E105 03073E105 Cencora Inc 6205.0 1274382.9 CORP Long
000000000 000000000 TE Connectivity Ltd 11634.0 1634577.0 CORP Long
14448C104 14448C104 Carrier Global Corp 30805.0 1769747.25 CORP Long
25179M103 25179M103 Devon Energy Corp 24108.0 1092092.4 CORP Long
000000000 000000000 LyondellBasell Industries NV 9362.0 890138.96 CORP Long
855244109 855244109 Starbucks Corp 42341.0 4065159.41 CORP Long
291011104 291011104 Emerson Electric Co 21079.0 2051619.07 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 3032.0 605611.68 CORP Long
828806109 828806109 Simon Property Group Inc 12167.0 1735500.88 CORP Long
988498101 988498101 Yum! Brands Inc 10357.0 1353245.62 CORP Long
745867101 745867101 PulteGroup Inc 8302.0 856932.44 CORP Long
459506101 459506101 International Flavors & Fragrances Inc 9484.0 767919.48 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 3199.0 727100.71 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 28881.0 1503256.05 CORP Long
617446448 617446448 Morgan Stanley 46948.0 4377901.0 CORP Long
96145D105 96145D105 Westrock Co 9450.0 392364.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 8739.0 1965226.32 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 14983.0 1158785.22 CORP Long
149123101 149123101 Caterpillar Inc 18862.0 5576927.54 CORP Long
125269100 125269100 CF Industries Holdings Inc 7211.0 573274.5 CORP Long
747525103 747525103 QUALCOMM Inc 41116.0 5946607.08 CORP Long
512807108 512807108 Lam Research Corp 4896.0 3834840.96 CORP Long
682189105 682189105 ON Semiconductor Corp 15999.0 1336396.47 CORP Long
03076C106 03076C106 Ameriprise Financial Inc 3909.0 1484755.47 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 806.0 260249.34 CORP Long
68902V107 68902V107 Otis Worldwide Corp 15301.0 1368980.47 CORP Long
482480100 482480100 KLA Corp 5035.0 2926845.5 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 11639.0 935542.82 CORP Long
285512109 285512109 Electronic Arts Inc 9572.0 1309545.32 CORP Long
7591EP100 7591EP100 Regions Financial Corp 34426.0 667175.88 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 5440.0 1299398.4 CORP Long
444859102 444859102 Humana Inc 4665.0 2135683.65 CORP Long
876030107 876030107 Tapestry Inc 8705.0 320431.05 CORP Long
49338L103 49338L103 Keysight Technologies Inc 6555.0 1042834.95 CORP Long
501044101 501044101 Kroger Co/The 24033.0 1098548.43 CORP Long
34959J108 34959J108 Fortive Corp 13039.0 960061.57 CORP Long
037833100 037833100 Apple Inc 541932.0 104338167.96 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 3987.0 3501742.23 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 3860.0 689241.6 CORP Long
879369106 879369106 Teleflex Inc 1794.0 447315.96 CORP Long
053015103 053015103 Automatic Data Processing Inc 15252.0 3553258.44 CORP Long
744320102 744320102 Prudential Financial Inc 13536.0 1403818.56 CORP Long
253868103 253868103 Digital Realty Trust Inc 11231.0 1511467.98 CORP Long
631103108 631103108 Nasdaq Inc 12463.0 724598.82 CORP Long
316773100 316773100 Fifth Third Bancorp 25142.0 867147.58 CORP Long
592688105 592688105 Mettler-Toledo International Inc 768.0 931553.28 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 14358.0 468645.12 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 8571.0 1632689.79 CORP Long
16119P108 16119P108 Charter Communications Inc 3726.0 1448221.68 CORP Long
500754106 500754106 Kraft Heinz Co/The 29421.0 1087988.58 CORP Long
962166104 962166104 Weyerhaeuser Co 27006.0 938998.62 CORP Long
30225T102 30225T102 Extra Space Storage Inc 7769.0 1245603.77 CORP Long
517834107 517834107 Las Vegas Sands Corp 12205.0 600608.05 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 8290.0 892750.1 CORP Long
000000000 000000000 Aptiv PLC 10514.0 943316.08 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 36611.0 1219878.52 CORP Long
58933Y105 58933Y105 Merck & Co Inc 93964.0 10243955.28 CORP Long
29444U700 29444U700 Equinix Inc 3496.0 2815643.44 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 20164.0 399247.2 CORP Long
918204108 918204108 VF Corp 12224.0 229811.2 CORP Long
194162103 194162103 Colgate-Palmolive Co 30770.0 2452676.7 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc 4435.0 912501.25 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 4041.0 557173.08 CORP Long
78409V104 78409V104 S&P Global Inc 11981.0 5277870.12 CORP Long
963320106 963320106 Whirlpool Corp 1954.0 237938.58 CORP Long
941848103 941848103 Waters Corp 2196.0 722989.08 CORP Long
532457108 532457108 Eli Lilly & Co 29511.0 17202552.12 CORP Long
363576109 363576109 Arthur J Gallagher & Co 7976.0 1793642.88 CORP Long
806407102 806407102 Henry Schein Inc 4980.0 377035.8 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 107404.0 18269420.4 CORP Long
406216101 406216101 Halliburton Co 33386.0 1206903.9 CORP Long
023135106 023135106 Amazon.com Inc 337052.0 51211680.88 CORP Long
40434L105 40434L105 HP Inc 31882.0 959329.38 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 6706.0 850991.4 CORP Long
620076307 620076307 Motorola Solutions Inc 6112.0 1913606.08 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 3067.0 1702338.35 CORP Long
682680103 682680103 ONEOK Inc 21478.0 1508185.16 CORP Long
436440101 436440101 Hologic Inc 9056.0 647051.2 CORP Long
608190104 608190104 Mohawk Industries Inc 1988.0 205758.0 CORP Long
071813109 071813109 Baxter International Inc 18545.0 716949.7 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 75207.0 3858871.17 CORP Long
025816109 025816109 American Express Co 21329.0 3995774.86 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 4326.0 373723.14 CORP Long
14040H105 14040H105 Capital One Financial Corp 14124.0 1851938.88 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 18334.0 1121124.1 CORP Long
026874784 026874784 American International Group Inc 25819.0 1749237.25 CORP Long
85749P101 85749P101 State Street Global Advisors 981418.41 981810.98 RF Long
000000000 000000000 Eaton Corp PLC 14672.0 3533311.04 CORP Long
375558103 375558103 Gilead Sciences Inc 46030.0 3728890.3 CORP Long
20825C104 20825C104 ConocoPhillips 44121.0 5121124.47 CORP Long