0001752724-21-043952.txt : 20210226
0001752724-21-043952.hdr.sgml : 20210226
20210226163814
ACCESSION NUMBER: 0001752724-21-043952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 21689899
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000047463
State Street Defensive Global Equity Portfolio
C000149006
State Street Defensive Global Equity Portfolio
SSHAX
NPORT-P
1
primary_doc.xml
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549300MAXSRPQ75ICU67
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617-664-8594
State Street Defensive Global Equity Portfolio
S000047463
549300NE2TLHN0HGOZ80
2021-06-30
2020-12-31
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Cisco Systems Inc
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Cisco Systems Inc
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USD
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Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
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United Parcel Service Inc
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125.00000000
NS
USD
21050.00000000
1.014682063836
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
112.00000000
NS
USD
23553.60000000
1.135364154811
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
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Swedish Match AB
000000000
277.00000000
NS
21512.27000000
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Long
EC
CORP
SE
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
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EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
500.00000000
NS
6261.80000000
0.301840197022
Long
EC
CORP
JP
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
48.00000000
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USD
12538.08000000
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Long
EC
CORP
IE
N
1
N
N
N
Etablissements Franz Colruyt NV
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Etablissements Franz Colruyt NV
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EC
CORP
BE
N
1
N
N
N
Viatris Inc
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Viatris Inc
92556V106
65.00000000
NS
USD
1218.10000000
0.058716590116
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
66.00000000
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USD
4963.20000000
0.239243231317
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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221.00000000
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USD
12921.87000000
0.622878371507
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
134.00000000
NS
USD
21088.92000000
1.016558141077
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
94.00000000
NS
USD
20170.52000000
0.972288116971
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
27.00000000
NS
USD
9468.36000000
0.456407366553
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1667.00000000
NS
9384.47000000
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Long
EC
CORP
IT
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
78.00000000
NS
USD
15749.76000000
0.759192350675
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
230.00000000
NS
USD
19041.70000000
0.917875128501
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
50.00000000
NS
USD
6294.00000000
0.303392347258
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
209.00000000
NS
USD
12289.20000000
0.592381511586
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
246.00000000
NS
USD
26358.90000000
1.270589218643
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
784.00000000
NS
30490.68000000
1.469755159628
Long
EC
CORP
AU
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
83.00000000
NS
7290.47000000
0.351425612633
Long
EC
CORP
AU
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
31.00000000
NS
14462.81000000
0.697156954853
Long
EC
CORP
CH
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
163.00000000
NS
6996.31000000
0.337246093588
Long
EC
CORP
BE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
35.00000000
NS
USD
13187.30000000
0.635673006196
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
2500.00000000
NS
23117.55000000
1.114345052011
Long
EC
CORP
HK
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1009.00000000
NS
USD
22137.46000000
1.067101358712
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
405.00000000
NS
USD
20351.25000000
0.980999921693
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
300.00000000
NS
29885.22000000
1.440569914859
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
303.00000000
NS
21250.09000000
1.024327086836
Long
EC
CORP
DK
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
157.00000000
NS
USD
10467.19000000
0.504554392007
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
200.00000000
NS
28873.07000000
1.391780819804
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
280.00000000
NS
12483.52000000
0.601748400833
Long
EC
CORP
CA
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
199.00000000
NS
USD
29511.70000000
1.422564972129
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
44.00000000
NS
USD
7221.72000000
0.348111627270
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
152.00000000
NS
8104.99000000
0.390688265110
Long
EC
CORP
BE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
119.00000000
NS
USD
7310.17000000
0.352375220075
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
63.00000000
NS
22022.74000000
1.061571461972
Long
EC
CORP
CH
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
29.00000000
NS
USD
9311.61000000
0.448851479925
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
300.00000000
NS
6927.21000000
0.333915237027
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1100.00000000
NS
28185.87000000
1.358655427202
Long
EC
CORP
JP
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
9000.00000000
NS
11676.78000000
0.562860770991
Long
EC
CORP
XX
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
219.00000000
NS
USD
30471.66000000
1.468838330513
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
50.00000000
NS
USD
17749.00000000
0.855562562994
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
232.00000000
NS
USD
10623.28000000
0.512078464375
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
94.00000000
NS
USD
20907.48000000
1.007812111924
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
295.00000000
NS
USD
18357.85000000
0.884911217368
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
370.00000000
NS
USD
22159.30000000
1.068154121480
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
25.00000000
NS
USD
12503.00000000
0.602687403522
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
255.00000000
NS
USD
30072.15000000
1.449580580807
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
109.00000000
NS
USD
10882.56000000
0.524576648010
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
93.00000000
NS
USD
12099.30000000
0.583227681471
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
43.00000000
NS
USD
8951.74000000
0.431504513925
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
3228.00000000
NS
14075.91000000
0.678507050317
Long
EC
CORP
GB
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
5705.00000000
NS
13118.75000000
0.632368661517
Long
EC
CORP
AU
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
200.00000000
NS
USD
35306.00000000
1.701870068684
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
205.00000000
NS
USD
29550.75000000
1.424447315815
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
31.00000000
NS
USD
7158.83000000
0.345080113969
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
115.00000000
NS
USD
9922.20000000
0.478284008256
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
211.00000000
NS
24887.00000000
1.199638599652
Long
EC
CORP
CH
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
4823.00000000
NS
16321.03000000
0.786729520395
Long
EC
CORP
NZ
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
87.00000000
NS
USD
5307.87000000
0.255857505281
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
150.00000000
NS
7890.06000000
0.380327903306
Long
EC
CORP
NL
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
200.00000000
NS
17879.80000000
0.861867570782
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
184.00000000
NS
6333.24000000
0.305283849594
Long
EC
CORP
GB
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
138.00000000
NS
USD
10830.24000000
0.522054644895
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
95.00000000
NS
USD
14471.35000000
0.697568612090
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
117.00000000
NS
USD
15962.31000000
0.769437988332
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
6474.00000000
NS
19700.18000000
0.949616118781
Long
EC
CORP
NL
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
194.00000000
NS
USD
18682.20000000
0.900545997767
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
319.00000000
NS
USD
9174.44000000
0.442239416329
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
82.00000000
NS
USD
18853.44000000
0.908800352000
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
45.00000000
NS
24288.14000000
1.170771497479
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
278.00000000
NS
USD
13441.30000000
0.647916675755
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1492.00000000
NS
27300.90000000
1.315996843543
Long
EC
CORP
DE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
109.00000000
NS
USD
28952.58000000
1.395613474004
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
200.00000000
NS
6020.63000000
0.290214977386
Long
EC
CORP
JP
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
308.00000000
NS
USD
11168.08000000
0.538339689476
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
937.00000000
NS
26494.84000000
1.277141992029
Long
EC
CORP
NL
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
200.00000000
NS
4067.99000000
0.196091044601
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
200.00000000
NS
10534.17000000
0.507783057311
Long
EC
CORP
JP
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
57.00000000
NS
9137.24000000
0.440446248977
Long
EC
CORP
DK
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14.00000000
NS
USD
1211.14000000
0.058381094289
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
59.00000000
NS
14488.42000000
0.698391444528
Long
EC
CORP
DE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
525.00000000
NS
USD
19325.25000000
0.931543209223
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
397.00000000
NS
USD
23323.75000000
1.124284597928
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
550.00000000
NS
18007.61000000
0.868028450335
Long
EC
CORP
AU
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
446.00000000
NS
USD
28851.74000000
1.390752640782
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
749.00000000
NS
USD
15564.22000000
0.750248687487
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
251.00000000
NS
USD
27592.43000000
1.330049587584
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
165.00000000
NS
15888.41000000
0.765875755338
Long
EC
CORP
FR
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
732.00000000
NS
14484.87000000
0.698220322375
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
6.00000000
NS
13408.40000000
0.646330783123
Long
EC
CORP
DK
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
40.00000000
NS
10796.99000000
0.520451881065
Long
EC
CORP
CH
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
52.00000000
NS
USD
10584.60000000
0.510213955956
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
619.00000000
NS
11191.37000000
0.539462347209
Long
EC
CORP
AU
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
21.00000000
NS
4770.41000000
0.229950093308
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1500.00000000
NS
11417.55000000
0.550364997527
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
98.00000000
NS
16829.07000000
0.811218787650
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
101.00000000
NS
USD
15386.34000000
0.741674262521
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
10.00000000
NS
USD
11854.40000000
0.571422663066
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
65.00000000
NS
USD
10689.90000000
0.515289776446
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
374.00000000
NS
18533.11000000
0.893359349363
Long
EC
CORP
DE
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
189.00000000
NS
USD
27140.40000000
1.308260194078
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
17.00000000
NS
USD
6974.59000000
0.336199115230
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
696.00000000
NS
USD
22104.96000000
1.065534747449
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
50.00000000
NS
31880.48000000
1.536748277553
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
300.00000000
NS
8908.91000000
0.429439961298
Long
EC
CORP
JP
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
24.00000000
NS
USD
11594.64000000
0.558901341788
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
500.00000000
NS
17719.99000000
0.854164181679
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
226.00000000
NS
21386.84000000
1.030918904994
Long
EC
CORP
CH
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
173.00000000
NS
USD
23325.59000000
1.124373292228
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
400.00000000
NS
21463.51000000
1.034614661471
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
857.00000000
NS
21260.93000000
1.024849611946
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
600.00000000
NS
13767.25000000
0.663628581631
Long
EC
CORP
JP
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
244.00000000
NS
USD
19959.20000000
0.962101769525
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
16.00000000
NS
USD
11426.88000000
0.550814735468
Long
EC
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
93.00000000
NS
14211.03000000
0.685020296895
Long
EC
CORP
DK
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
86.00000000
NS
USD
10248.62000000
0.494018569742
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
119.00000000
NS
USD
7539.84000000
0.363446100341
Long
EC
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
834.00000000
NS
6821.70000000
0.328829293818
Long
EC
CORP
AU
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
146.00000000
NS
USD
24650.64000000
1.188245238483
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
140.00000000
NS
USD
17789.80000000
0.857529262671
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
71.00000000
NS
USD
12074.26000000
0.582020667748
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
786.00000000
NS
11002.22000000
0.530344669661
Long
EC
CORP
AU
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
112.00000000
NS
USD
8156.96000000
0.393193397027
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
312.00000000
NS
USD
19353.36000000
0.932898207456
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
245.00000000
NS
USD
14283.50000000
0.688513598993
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
15708.25000000
NS
USD
15711.39000000
0.757342785317
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
212.00000000
NS
USD
12351.12000000
0.595366267567
Long
EC
CORP
US
N
1
N
N
N
2021-01-19
SSGA Active Trust
Daniel Foley
Daniel Foley
Assistant Treasurer