NPORT-P false 0001064642 XXXXXXXX S000081587 C000244514 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF S000081587 984500FEF1C36ADDC246 2026-06-30 2026-06-30 N 12569190.99 65282.28 12503908.71 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 ABM Industries Inc QF02R89VEIOROM77J447 000957100 31.00000000 NS USD 1371.44000000 0.010968090313 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 382.00000000 NS USD 5600.12000000 0.044786955262 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 768.00000000 NS USD 69688.32000000 0.557332283978 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 747.00000000 NS USD 187975.08000000 1.503330553346 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 271.00000000 NS USD 79451.78000000 0.635415547591 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 62126.75000000 NS USD 62126.75000000 0.496858633895 Long STIV RF US N 1 N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 426.00000000 NS USD 19574.70000000 0.156548647738 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1154.00000000 NS USD 83030.30000000 0.664034758455 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 120.00000000 NS USD 16792.80000000 0.134300404693 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 219.00000000 NS USD 79304.28000000 0.634235916458 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 989.00000000 NS USD 392801.13000000 3.141426725915 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 78.00000000 NS USD 30164.94000000 0.241244083746 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 337.00000000 NS USD 25746.80000000 0.205910012597 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 55.00000000 NS USD 3623.95000000 0.028982537253 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 268.00000000 NS USD 8246.36000000 0.065950257565 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 238.00000000 NS USD 10069.78000000 0.080533057570 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 221.00000000 NS USD 49492.95000000 0.395819828406 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 97.00000000 NS USD 15747.95000000 0.125944217646 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 108.00000000 NS USD 3991.68000000 0.031923457636 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 45.00000000 NS USD 1840.95000000 0.014722996166 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 160.00000000 NS USD 14211.20000000 0.113654060738 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 67.00000000 NS USD 5459.83000000 0.043664986098 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 173.00000000 NS USD 9011.57000000 0.072070023934 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 126.00000000 NS USD 6104.70000000 0.048822333412 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 114.00000000 NS USD 17251.62000000 0.137969817279 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 238.00000000 NS USD 18059.44000000 0.144430357089 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 39.00000000 NS USD 2901.60000000 0.023205543700 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 158.00000000 NS USD 6016.64000000 0.048118073632 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 64.00000000 NS USD 3882.88000000 0.031053329723 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 829.00000000 NS USD 47766.98000000 0.382016384698 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 64.00000000 NS USD 8764.80000000 0.070096481054 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 106.00000000 NS USD 2824.90000000 0.022592135511 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 71.00000000 NS USD 5981.04000000 0.047833362660 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 266.00000000 NS USD 37410.24000000 0.299188364755 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 206.00000000 NS USD 22301.56000000 0.178356708428 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 59.00000000 NS USD 11112.06000000 0.088868691044 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 101.00000000 NS USD 27843.68000000 0.222679808736 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 964.00000000 NS USD 45818.92000000 0.366436776392 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 215.00000000 NS USD 4848.25000000 0.038773875533 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 471.00000000 NS USD 48724.95000000 0.389677749014 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 64.00000000 NS USD 5812.48000000 0.046485304194 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 141.00000000 NS USD 3140.07000000 0.025112707336 Long EC CORP US N 1 N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 21.00000000 NS USD 7617.75000000 0.060922949588 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 111.00000000 NS USD 6880.89000000 0.055029912322 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 617.00000000 NS USD 102273.92000000 0.817935594157 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 8164.00000000 NS USD 958943.44000000 7.669149401523 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 690.00000000 NS USD 48348.30000000 0.386665490938 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 85.00000000 NS USD 8112.40000000 0.064878912571 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1159.00000000 NS USD 44888.07000000 0.358992304255 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 44.00000000 NS USD 3350.16000000 0.026792901945 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 492.00000000 NS USD 15768.60000000 0.126109366004 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 11870.00000000 NS USD 291408.50000000 2.330539247834 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 87.00000000 NS USD 5839.44000000 0.046700916772 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 345.00000000 NS USD 4643.70000000 0.037137987070 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 398.00000000 NS USD 41376.08000000 0.330905167013 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 208.00000000 NS USD 23011.04000000 0.184030774165 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1533.00000000 NS USD 391574.19000000 3.131614274237 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 158.00000000 NS USD 4736.84000000 0.037882874146 Long EC US N 1 N N N CubeSmart N/A 229663109 217.00000000 NS USD 8630.09000000 0.069019137936 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 107.00000000 NS USD 16533.64000000 0.132227772798 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 64.00000000 NS USD 45645.44000000 0.365049370230 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 116.00000000 NS USD 17674.92000000 0.141355158694 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 132.00000000 NS USD 83731.56000000 0.669643084750 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 73.00000000 NS USD 16557.13000000 0.132415634054 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 135.00000000 NS USD 7098.30000000 0.056768648625 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 61.00000000 NS USD 5475.97000000 0.043794065735 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 446.00000000 NS USD 56454.68000000 0.451496258564 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 175.00000000 NS USD 22702.75000000 0.181565225135 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 149.00000000 NS USD 9980.02000000 0.079815202041 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 222.00000000 NS USD 16527.90000000 0.132181867153 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 278.00000000 NS USD 39795.70000000 0.318266079215 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 338.00000000 NS USD 22960.34000000 0.183625300955 Long EC US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 160.00000000 NS USD 6129.60000000 0.049021471142 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 129.00000000 NS USD 11149.47000000 0.089167877490 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 214.00000000 NS USD 15465.78000000 0.123687563294 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 596.00000000 NS USD 27785.52000000 0.222214674182 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 26.00000000 NS USD 1527.76000000 0.012218259389 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 199.00000000 NS USD 28914.70000000 0.231245290337 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1413.00000000 NS USD 193185.36000000 1.544999763517 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 598.00000000 NS USD 11409.84000000 0.091250186358 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 638.00000000 NS USD 30643.14000000 0.245068487868 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 77.00000000 NS USD 9504.88000000 0.076015270268 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 131.00000000 NS USD 7233.82000000 0.057852469717 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 107.00000000 NS USD 33504.91000000 0.267955491175 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 412.00000000 NS USD 19429.92000000 0.155390769803 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1446.00000000 NS USD 81511.02000000 0.651884317859 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 162.00000000 NS USD 11111.58000000 0.088864852245 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 244.00000000 NS USD 6361.08000000 0.050872732259 Long EC CORP PR N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 174.00000000 NS USD 5886.42000000 0.047076639285 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 210.00000000 NS USD 7266.00000000 0.058109829242 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 791.00000000 NS USD 20281.24000000 0.162199200828 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 199.00000000 NS USD 5830.70000000 0.046631018629 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 152.00000000 NS USD 5861.12000000 0.046874302555 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 299.00000000 NS USD 14214.46000000 0.113680132586 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 133.00000000 NS USD 1050.70000000 0.008402972417 Long EC CORP US N 1 N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 106.00000000 NS USD 2602.30000000 0.020811892187 Long EC US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 471.00000000 NS USD 15670.17000000 0.125322172157 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 315.00000000 NS USD 7619.85000000 0.060939744336 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 17.00000000 NS USD 3012.23000000 0.024090307038 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 147.00000000 NS USD 52073.28000000 0.416456015536 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 382.00000000 NS USD 13293.60000000 0.106315555466 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 266.00000000 NS USD 6721.82000000 0.053757750123 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 162.00000000 NS USD 19112.76000000 0.152854282954 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 517.00000000 NS USD 65317.78000000 0.522378893791 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 207.00000000 NS USD 10677.06000000 0.085389778889 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 88.00000000 NS USD 6653.68000000 0.053212800527 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 372.00000000 NS USD 3932.04000000 0.031446486784 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 34.00000000 NS USD 1373.94000000 0.010988084061 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1997.00000000 NS USD 43814.18000000 0.350403869831 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 135.00000000 NS USD 10087.20000000 0.080672374006 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 204.00000000 NS USD 7966.20000000 0.063709678187 Long EC CORP US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 173.00000000 NS USD 14288.07000000 0.114268828502 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2628.00000000 NS USD 118549.08000000 0.948096173360 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 101.00000000 NS USD 3046.16000000 0.024361662186 Long EC US N 1 N N N Home BancShares Inc/AR N/A 436893200 324.00000000 NS USD 9250.20000000 0.073978467170 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1204.00000000 NS USD 424626.72000000 3.395951856721 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 177.00000000 NS USD 39131.16000000 0.312951421092 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 177.00000000 NS USD 39630.30000000 0.316943292846 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 209.00000000 NS USD 5187.38000000 0.041486067439 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 26.00000000 NS USD 13603.20000000 0.108791581220 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3308.00000000 NS USD 58650.84000000 0.469060046424 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 22.00000000 NS USD 6157.58000000 0.049245241170 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 38.00000000 NS USD 8624.10000000 0.068971232916 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 138.00000000 NS USD 37324.86000000 0.298505538273 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 85.00000000 NS USD 7116.20000000 0.056911803861 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2117.00000000 NS USD 595321.57000000 4.761083784336 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 253.00000000 NS USD 12644.94000000 0.101127897630 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1038.00000000 NS USD 263620.86000000 2.108307618954 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 70.00000000 NS USD 2417.10000000 0.019330755334 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 96.00000000 NS USD 2588.16000000 0.020698807549 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 39.00000000 NS USD 1366.95000000 0.010932181541 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1286.00000000 NS USD 24575.46000000 0.196542221876 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1502.00000000 NS USD 34621.10000000 0.276882219815 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 99.00000000 NS USD 3709.53000000 0.029666963235 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 223.00000000 NS USD 24478.71000000 0.195768463827 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 615.00000000 NS USD 19661.55000000 0.157243230544 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc 2549007VHKP3K6E1XF67 499049104 79.00000000 NS USD 6151.73000000 0.049198455800 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 27.00000000 NS USD 1797.66000000 0.014376784425 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 98.00000000 NS USD 13108.48000000 0.104835058412 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 31.00000000 NS USD 3282.28000000 0.026250031699 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 104.00000000 NS USD 30221.36000000 0.241695302652 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 88.00000000 NS USD 3799.84000000 0.030389217388 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 29.00000000 NS USD 7699.79000000 0.061579064423 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 289.00000000 NS USD 10216.15000000 0.081703651529 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 117.00000000 NS USD 59606.82000000 0.476705495716 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 667.00000000 NS USD 147066.83000000 1.176166856387 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 253.00000000 NS USD 60216.53000000 0.481581650958 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 19.00000000 NS USD 3317.02000000 0.026527864821 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 24.00000000 NS USD 2854.80000000 0.022831260737 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 101.00000000 NS USD 8218.37000000 0.065726407562 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 28.00000000 NS USD 1505.28000000 0.012038475607 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 927.00000000 NS USD 250577.37000000 2.003992318014 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1057.00000000 NS USD 135824.50000000 1.086256331121 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 888.00000000 NS USD 75133.68000000 0.600881546263 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1032.00000000 NS USD 94118.40000000 0.752711829419 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 117.00000000 NS USD 16255.98000000 0.130007187168 Long EC US N 1 N N N Millrose Properties Inc N/A 601137102 144.00000000 NS USD 4327.20000000 0.034606778571 Long EC US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 886.00000000 NS USD 51246.24000000 0.409841763791 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 414.00000000 NS USD 8772.66000000 0.070159341398 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 385.00000000 NS USD 159886.65000000 1.278693356679 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 87.00000000 NS USD 4295.19000000 0.034350778621 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 185.00000000 NS USD 8608.05000000 0.068842873053 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 64.00000000 NS USD 2846.08000000 0.022761522544 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 433.00000000 NS USD 67011.08000000 0.535921059199 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 55.00000000 NS USD 3082.20000000 0.024649892057 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 10.00000000 NS USD 7912.40000000 0.063279412730 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1716.00000000 NS USD 70441.80000000 0.563358239681 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 27.00000000 NS USD 8145.63000000 0.065144669470 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 117.00000000 NS USD 36807.03000000 0.294364193258 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 82.00000000 NS USD 41763.42000000 0.334002918356 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 32.00000000 NS USD 2291.84000000 0.018328988583 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1245.00000000 NS USD 30988.05000000 0.247826905319 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 117.00000000 NS USD 5693.22000000 0.045531522438 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 570.00000000 NS USD 14763.00000000 0.118067080801 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 375.00000000 NS USD 15345.00000000 0.122721625340 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 154.00000000 NS USD 3052.28000000 0.024410606881 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1016.00000000 NS USD 73995.28000000 0.591777193165 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 290.00000000 NS USD 13827.20000000 0.110583021043 Long EC US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 33.00000000 NS USD 2543.31000000 0.020340119709 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 199.00000000 NS USD 17301.06000000 0.138365213640 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 34.00000000 NS USD 5218.32000000 0.041733510064 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 40.00000000 NS USD 6358.40000000 0.050851298961 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 651.00000000 NS USD 160289.22000000 1.281912909935 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 267.00000000 NS USD 32384.43000000 0.258994453263 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 111.00000000 NS USD 26449.08000000 0.211526496341 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 27.00000000 NS USD 4940.73000000 0.039513484259 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 174.00000000 NS USD 17109.42000000 0.136832572892 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 922.00000000 NS USD 124838.80000000 0.998398204076 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2330.00000000 NS USD 56106.40000000 0.448710889540 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1131.00000000 NS USD 204609.21000000 1.636361994840 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 136.00000000 NS USD 22990.80000000 0.183868904781 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 66.00000000 NS USD 7062.00000000 0.056478339403 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 60.00000000 NS USD 4106.40000000 0.032840930746 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 36.00000000 NS USD 7736.40000000 0.061871852869 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 65.00000000 NS USD 3368.95000000 0.026943174955 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 101.00000000 NS USD 8459.76000000 0.067656923896 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 351.00000000 NS USD 39905.19000000 0.319141725403 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 329.00000000 NS USD 35459.62000000 0.283588282851 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 172.00000000 NS USD 12561.16000000 0.100457867146 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 218.00000000 NS USD 5153.52000000 0.041215272116 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 623.00000000 NS USD 67240.39000000 0.537754965743 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 143.00000000 NS USD 45518.33000000 0.364032808105 Long EC US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2421.00000000 NS USD 447376.59000000 3.577893924019 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 42.00000000 NS USD 8901.90000000 0.071192938196 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 147.00000000 NS USD 16339.05000000 0.130671539427 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 224.00000000 NS USD 8438.08000000 0.067483538113 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 904.00000000 NS USD 56011.84000000 0.447954646015 Long EC US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1413.00000000 NS USD 42672.60000000 0.341274084685 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 152.00000000 NS USD 6466.08000000 0.051712469676 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 211.00000000 NS USD 7068.50000000 0.056530323148 Long EC US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 48.00000000 NS USD 1473.60000000 0.011785114832 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 54.00000000 NS USD 26734.32000000 0.213807703015 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 30.00000000 NS USD 2189.55000000 0.017510924389 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 19.00000000 NS USD 5011.63000000 0.040080506953 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 24.00000000 NS USD 2649.84000000 0.021192093300 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 52.00000000 NS USD 3541.72000000 0.028324902893 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 103.00000000 NS USD 4778.17000000 0.038213410788 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 234.00000000 NS USD 5300.10000000 0.042387545550 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 321.00000000 NS USD 21763.80000000 0.174055973254 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 62.00000000 NS USD 3888.64000000 0.031099395318 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 72.00000000 NS USD 8100.00000000 0.064779743581 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 27.00000000 NS USD 10864.80000000 0.086891229390 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 116.00000000 NS USD 6536.60000000 0.052276453320 Long EC CORP US N 1 N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 636.00000000 NS USD 60871.56000000 0.486820252864 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 164.00000000 NS USD 16383.60000000 0.131027828017 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 33.00000000 NS USD 2576.97000000 0.020609315532 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 79.00000000 NS USD 7435.48000000 0.059465245408 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1320.00000000 NS USD 134890.80000000 1.078789066111 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 581.00000000 NS USD 9516.78000000 0.076110440508 Long EC US N 1 N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 406.00000000 NS USD 68857.60000000 0.550688601436 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 29.00000000 NS USD 2221.98000000 0.017770283289 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 280.00000000 NS USD 36570.80000000 0.292474944020 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1805.00000000 NS USD 538016.35000000 4.302785332795 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 66.00000000 NS USD 4960.56000000 0.039672074669 Long EC CORP US N 1 N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 32.00000000 NS USD 4650.24000000 0.037190290715 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 53.00000000 NS USD 5163.26000000 0.041293167758 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 46.00000000 NS USD 1590.68000000 0.012721462039 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2008.00000000 NS USD 100038.56000000 0.800058304328 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 98.00000000 NS USD 4508.98000000 0.036060563977 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 188.00000000 NS USD 10763.00000000 0.086077083971 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 298.00000000 NS USD 11896.16000000 0.095139530173 Long EC US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 118.00000000 NS USD 4075.72000000 0.032595567470 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 31.00000000 NS USD 2812.94000000 0.022496485420 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2513.00000000 NS USD 151785.20000000 1.213902016723 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 314.00000000 NS USD 85408.00000000 0.683050412321 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 202.00000000 NS USD 7088.18000000 0.056687713933 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 234.00000000 NS USD 10724.22000000 0.085766940952 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 375.00000000 NS USD 40312.50000000 0.322399186805 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 282.00000000 NS USD 117207.66000000 0.937368167973 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 98.00000000 NS USD 8485.82000000 0.067865338725 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 250.00000000 NS USD 22350.00000000 0.178744107289 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 775.00000000 NS USD 11353.75000000 0.090801606628 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 15314.00000000 NS USD 648394.76000000 5.185536579305 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3790.94000000 NS USD 3790.94000000 0.030318039646 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2388.93000000 NS USD 2388.93000000 0.019105465781 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 13794.61000000 NS USD 13794.61000000 0.110322382544 Long STIV RF US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1056.00000000 NS USD 28036.80000000 0.224224285783 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 130.00000000 NS USD 7744.10000000 0.061933433613 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 197.00000000 NS USD 10594.66000000 0.084730784954 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 152.00000000 NS USD 13760.56000000 0.110050067695 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 182.00000000 NS USD 21252.14000000 0.169963972809 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 54.00000000 NS USD 2953.80000000 0.023623013159 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 120.00000000 NS USD 4604.40000000 0.036823685351 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 209.00000000 NS USD 46581.92000000 0.372538868288 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 16.00000000 NS USD 6667.68000000 0.053324765516 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 274.00000000 NS USD 20939.08000000 0.167460275707 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 29.00000000 NS USD 1264.69000000 0.010114357272 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 514.00000000 NS USD 3957.80000000 0.031652502363 Long EC CORP US N 1 N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 42.00000000 NS USD 3066.00000000 0.024520332570 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 373.00000000 NS USD 27728.82000000 0.221761215977 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 242.00000000 NS USD 16743.98000000 0.133909966781 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 168.00000000 NS USD 12072.48000000 0.096549649233 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 48.00000000 NS USD 6743.52000000 0.053931295856 Long EC CORP IE N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 553.00000000 NS USD 23972.55000000 0.191720449628 Long EC CORP JE N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1499.00000000 NS USD 186535.56000000 1.491817993287 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 186.00000000 NS USD 79258.32000000 0.633868351394 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 67.00000000 NS USD 23934.41000000 0.191415425009 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 87.00000000 NS USD 2392.50000000 0.019134016854 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 217.00000000 NS USD 11273.15000000 0.090157008192 Long EC CORP JE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 314.00000000 NS USD 45878.54000000 0.366913587295 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 540.00000000 NS USD 42244.20000000 0.337847956025 Long EC CORP IE N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 50.00000000 NS USD 519.50000000 0.004154700838 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 527.00000000 NS USD 148102.81000000 1.184452105616 Long EC CORP NL N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer