NPORT-P false 0001064642 XXXXXXXX S000051787 C000162940 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Congress Street Boston 02114 1-866-787-2257 State Street(R) SPDR(R) Russell 1000 Yield Focus ETF S000051787 549300CI0TUJ2F2U6A41 2026-06-30 2026-06-30 N 729072979.24 2610644.53 726462334.71 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 1747241.82000000 UST ADT Inc N/A 00090Q103 121860.00000000 NS USD 792090.00000000 0.109033870326 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 4871.00000000 NS USD 583058.70000000 0.080260004151 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 245021.00000000 NS USD 2670728.90000000 0.367634875532 Long EC US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 151854.00000000 NS USD 2226179.64000000 0.306441164756 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 27523.00000000 NS USD 1921105.40000000 0.264446662711 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 6466.00000000 NS USD 489734.84000000 0.067413658850 Long EC US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 71968.00000000 NS USD 973727.04000000 0.134036823862 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 26188.00000000 NS USD 1997882.52000000 0.275015293228 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 6821.00000000 NS USD 768999.54000000 0.105855390328 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 2328331.50000000 NS USD 2328331.50000000 0.320502714146 Long STIV RF US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 55043.00000000 NS USD 13096931.42000000 1.802836953030 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 29002.00000000 NS USD 1332641.90000000 0.183442669540 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 105731.00000000 NS USD 7607345.45000000 1.047176857838 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 27289.00000000 NS USD 3084748.56000000 0.424626083502 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 14153.00000000 NS USD 1980570.82000000 0.272632279110 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 34419.00000000 NS USD 1153724.88000000 0.158814135967 Long EC US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 17775.00000000 NS USD 2338834.50000000 0.321948487657 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 152606.00000000 NS USD 3412270.16000000 0.469710540652 Long EC US N 1 N N N Antero Midstream Corp N/A 03676B102 71581.00000000 NS USD 1628467.75000000 0.224164099388 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 75387.00000000 NS USD 2455354.59000000 0.337987872555 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 11807.00000000 NS USD 1478236.40000000 0.203484245413 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 90573.00000000 NS USD 6919777.20000000 0.952530760285 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 4282.00000000 NS USD 1149845.46000000 0.158280120669 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 10192.00000000 NS USD 1755775.84000000 0.241688489011 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 12699.00000000 NS USD 2396174.31000000 0.329841506642 Long EC US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 16386.00000000 NS USD 2660267.10000000 0.366194773341 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 44399.00000000 NS USD 2770497.60000000 0.381368374880 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 22293.00000000 NS USD 1161242.37000000 0.159848943918 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 43616.00000000 NS USD 1008838.08000000 0.138869977395 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 49414.00000000 NS USD 1053506.48000000 0.145018733892 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 35202.00000000 NS USD 5327118.66000000 0.733295919894 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 42122.00000000 NS USD 3196217.36000000 0.439970141229 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 27218.00000000 NS USD 1036461.44000000 0.142672426425 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 117562.00000000 NS USD 1028667.50000000 0.141599564196 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 25963.00000000 NS USD 1575175.21000000 0.216828200821 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 12305.00000000 NS USD 815944.55000000 0.112317529899 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 9090.00000000 NS USD 802919.70000000 0.110524615198 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 43893.00000000 NS USD 1383946.29000000 0.190504892528 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 24684.00000000 NS USD 3380473.80000000 0.465333664043 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 9131.00000000 NS USD 249824.16000000 0.034389141468 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 29195.00000000 NS USD 778046.75000000 0.107100769417 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 14009.00000000 NS USD 1180118.16000000 0.162447260320 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 19403.00000000 NS USD 2728837.92000000 0.375633778878 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 32810.00000000 NS USD 3552010.60000000 0.488946285345 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 13946.00000000 NS USD 2626589.64000000 0.361558956948 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 38539.00000000 NS USD 10624431.52000000 1.462488970504 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 38034.00000000 NS USD 2909601.00000000 0.400516428860 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 4542.00000000 NS USD 220786.62000000 0.030392025773 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 13809.00000000 NS USD 1580992.41000000 0.217628958097 Long EC US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 41448.00000000 NS USD 923046.96000000 0.127060539259 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 6049.00000000 NS USD 2194274.75000000 0.302049348625 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 40649.00000000 NS USD 1790181.96000000 0.246424607920 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 48727.00000000 NS USD 4443415.13000000 0.611651136982 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 32633.00000000 NS USD 6041673.62000000 0.831656829450 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 22021.00000000 NS USD 752677.78000000 0.103608644803 Long EC CORP US N 1 N N Clorox Co/The 54930044KVSC06Z79I06 189054109 25749.00000000 NS USD 2457484.56000000 0.338281070137 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 101631.00000000 NS USD 3936168.63000000 0.541826938842 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 40213.00000000 NS USD 1288826.65000000 0.177411352030 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 4664.00000000 NS USD 288328.48000000 0.039689391483 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 665721.00000000 NS USD 16343450.55000000 2.249731303209 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 13403.00000000 NS USD 774023.25000000 0.106546921019 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 103375.00000000 NS USD 1391427.50000000 0.191534706414 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 39153.00000000 NS USD 4331496.39000000 0.596245143491 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 19416.00000000 NS USD 2700571.44000000 0.371742802202 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 47250.00000000 NS USD 3578242.50000000 0.492557195195 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 16396.00000000 NS USD 1833400.72000000 0.252373816562 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 43303.00000000 NS USD 1722160.31000000 0.237061197493 Long EC US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 5360.00000000 NS USD 828227.20000000 0.114008278258 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 29402.00000000 NS USD 4479982.74000000 0.616684792307 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 8380.00000000 NS USD 1229681.20000000 0.169269780585 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 24524.00000000 NS USD 5052189.24000000 0.695450954386 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 156382.00000000 NS USD 6461704.24000000 0.889475466416 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 16391.00000000 NS USD 2881209.98000000 0.396608308832 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 12899.00000000 NS USD 678229.42000000 0.093360575985 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 47148.00000000 NS USD 5427206.28000000 0.747073319660 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 48304.00000000 NS USD 3298680.16000000 0.454074492563 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 6370.00000000 NS USD 1885774.80000000 0.259583286001 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 20870.00000000 NS USD 1873499.90000000 0.257893604456 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 16308.00000000 NS USD 2212017.12000000 0.304491645927 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 75544.00000000 NS USD 9800323.12000000 1.349047659010 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 16240.00000000 NS USD 942082.40000000 0.129680832024 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 4365.00000000 NS USD 884043.45000000 0.121691574051 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 24627.00000000 NS USD 1649516.46000000 0.227061525585 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 81644.00000000 NS USD 6078395.80000000 0.836711761859 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 19539.00000000 NS USD 2244249.54000000 0.308928547671 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 29294.00000000 NS USD 1887998.30000000 0.259889358304 Long EC US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 45730.00000000 NS USD 3106438.90000000 0.427611832241 Long EC US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 59783.00000000 NS USD 2290286.73000000 0.315265722745 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 7940.00000000 NS USD 2315224.60000000 0.318698504985 Long EC US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 4213.00000000 NS USD 1438486.72000000 0.198012567378 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 34549.00000000 NS USD 2986070.07000000 0.411042655252 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 80619.00000000 NS USD 5826335.13000000 0.802014757217 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 98030.00000000 NS USD 4570158.60000000 0.629097804750 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 10493.00000000 NS USD 1524632.90000000 0.209870880726 Long EC US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 45302.00000000 NS USD 864362.16000000 0.118982377846 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7851.00000000 NS USD 1806358.08000000 0.248651305607 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 11634.00000000 NS USD 1436100.96000000 0.197684159437 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 110845.00000000 NS USD 4309653.60000000 0.593238409493 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 39077.00000000 NS USD 1842871.32000000 0.253677476718 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 21158.00000000 NS USD 1451227.22000000 0.199766340340 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 41212.00000000 NS USD 1056675.68000000 0.145454985002 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 23371.00000000 NS USD 684770.30000000 0.094260950262 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 13151.00000000 NS USD 806287.81000000 0.110988246943 Long EC US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 92165.00000000 NS USD 4381524.10000000 0.603131627154 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 360145.00000000 NS USD 5006015.50000000 0.689094982742 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 25156.00000000 NS USD 1381064.40000000 0.190108190612 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 13705.00000000 NS USD 641942.20000000 0.088365517292 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 25469.00000000 NS USD 847353.63000000 0.116641096105 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 58199.00000000 NS USD 2591601.47000000 0.356742716886 Long EC US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 48228.00000000 NS USD 900899.04000000 0.124011803084 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 114216.00000000 NS USD 3974716.80000000 0.547133224957 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 46172.00000000 NS USD 1166766.44000000 0.160609350857 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 29414.00000000 NS USD 3470263.72000000 0.477693550538 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 20076.00000000 NS USD 1456714.56000000 0.200521691269 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 29501.00000000 NS USD 2230570.61000000 0.307045596643 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 63352.00000000 NS USD 669630.64000000 0.092176924804 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 33068.00000000 NS USD 2303186.20000000 0.317041378465 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 195788.00000000 NS USD 4295588.72000000 0.591302331140 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 8538.00000000 NS USD 673050.54000000 0.092647685618 Long EC CORP US N 1 N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 7541.00000000 NS USD 1614678.92000000 0.222266020253 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 38459.00000000 NS USD 5096586.68000000 0.701562412321 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 30086.00000000 NS USD 2484802.74000000 0.342041510106 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 15368.00000000 NS USD 2116788.32000000 0.291383079185 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 14971.00000000 NS USD 2626661.95000000 0.361568910664 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 62864.00000000 NS USD 1560284.48000000 0.214778441420 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 145328.00000000 NS USD 3445726.88000000 0.474315971436 Long EC US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 11820.00000000 NS USD 1585416.60000000 0.218237962830 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 8372.00000000 NS USD 2343239.08000000 0.322554793007 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 6858.00000000 NS USD 1037615.40000000 0.142831272926 Long EC CORP US N 1 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 13573.00000000 NS USD 1285498.83000000 0.176953266340 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 44003.00000000 NS USD 1329330.63000000 0.182986862014 Long EC US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 7923.00000000 NS USD 434576.55000000 0.059820933479 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 11026.00000000 NS USD 1389276.00000000 0.191238545155 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 22742.00000000 NS USD 1136645.16000000 0.156463054681 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 27212.00000000 NS USD 939630.36000000 0.129343300416 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 215013.00000000 NS USD 4108898.43000000 0.565603780633 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 82679.00000000 NS USD 2706083.67000000 0.372501579325 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 79240.00000000 NS USD 1826482.00000000 0.251421431329 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 25028.00000000 NS USD 937799.16000000 0.129091229536 Long EC US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 33701.00000000 NS USD 3699358.77000000 0.509229259831 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 47134.00000000 NS USD 1194846.90000000 0.164474721249 Long EC US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 88429.00000000 NS USD 2088692.98000000 0.287515660510 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 119518.00000000 NS USD 6636834.54000000 0.913582745160 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 55076.00000000 NS USD 1450151.08000000 0.199618206025 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 18261.00000000 NS USD 2848350.78000000 0.392085128699 Long EC US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 28620.00000000 NS USD 1235811.60000000 0.170113650901 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 41115.00000000 NS USD 1899101.85000000 0.261417799555 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 20250.00000000 NS USD 849285.00000000 0.116906955725 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 10957.00000000 NS USD 1468895.42000000 0.202198427890 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 18815.00000000 NS USD 1937380.55000000 0.266686992213 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 43782.00000000 NS USD 3961833.18000000 0.545359751043 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 1958.00000000 NS USD 173694.18000000 0.023909591963 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 31455.00000000 NS USD 1111934.25000000 0.153061514255 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 13484.00000000 NS USD 1060651.44000000 0.146002261827 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 44302.00000000 NS USD 939645.42000000 0.129345373476 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 45050.00000000 NS USD 1270410.00000000 0.174876237803 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 4195.00000000 NS USD 732363.10000000 0.100812260320 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 9832.00000000 NS USD 1169516.40000000 0.160987892161 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 57156.00000000 NS USD 1346023.80000000 0.185284733383 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 7588.00000000 NS USD 861162.12000000 0.118541881506 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 38996.00000000 NS USD 3173104.52000000 0.436788580548 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 25043.00000000 NS USD 1246640.54000000 0.171604291156 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 49598.00000000 NS USD 1887203.90000000 0.259780006454 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 54451.00000000 NS USD 2745419.42000000 0.377916278494 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 11789.00000000 NS USD 1637963.66000000 0.225471243550 Long EC US N 1 N N N Millrose Properties Inc N/A 601137102 33204.00000000 NS USD 997780.20000000 0.137347822774 Long EC US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 33223.00000000 NS USD 1294368.08000000 0.178174148631 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3053.00000000 NS USD 476329.06000000 0.065568307844 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 68908.00000000 NS USD 1460160.52000000 0.200996039331 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 9318.00000000 NS USD 1360987.08000000 0.187344479537 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 77469.00000000 NS USD 1437049.95000000 0.197814791123 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 20393.00000000 NS USD 1574543.53000000 0.216741247931 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 35676.00000000 NS USD 1660004.28000000 0.228505209518 Long EC US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 5822.00000000 NS USD 258904.34000000 0.035639058988 Long EC US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 83531.00000000 NS USD 784356.09000000 0.107969271430 Long EC US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1186.00000000 NS USD 938410.64000000 0.129175401829 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 6177.00000000 NS USD 1103150.43000000 0.151852391692 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 151713.00000000 NS USD 6227818.65000000 0.857280323072 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 47871.00000000 NS USD 2276266.05000000 0.313335728673 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 70083.00000000 NS USD 1744365.87000000 0.240117868009 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 43990.00000000 NS USD 2140553.40000000 0.294654422910 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 12221.00000000 NS USD 1396860.30000000 0.192282549728 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 48122.00000000 NS USD 1969152.24000000 0.271060472913 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 24640.00000000 NS USD 488364.80000000 0.067225068206 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 56278.00000000 NS USD 2683335.04000000 0.369370153384 Long EC US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 114105.00000000 NS USD 9920288.70000000 1.365561327272 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 25036.00000000 NS USD 1526444.92000000 0.210120311414 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 13298.00000000 NS USD 2040977.04000000 0.280947399814 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 75074.00000000 NS USD 5375298.40000000 0.739928024230 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 60502.00000000 NS USD 3185430.30000000 0.438485265897 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 17035.00000000 NS USD 2707883.60000000 0.372749345784 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 35640.00000000 NS USD 4322775.60000000 0.595044697221 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 84092.00000000 NS USD 3056744.20000000 0.420771188532 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 12739.00000000 NS USD 3035448.92000000 0.417839821139 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 49191.00000000 NS USD 4836951.03000000 0.665822686035 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8877.00000000 NS USD 1115661.36000000 0.153574563565 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 3824.00000000 NS USD 684304.80000000 0.094196872611 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 169054.00000000 NS USD 3112284.14000000 0.428416449318 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 25913.00000000 NS USD 2772691.00000000 0.381670303816 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 6858.00000000 NS USD 1473784.20000000 0.202871385009 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5164.00000000 NS USD 847825.52000000 0.116706053361 Long EC CORP PR N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 45137.00000000 NS USD 5131625.53000000 0.706385628657 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 33469.00000000 NS USD 817982.36000000 0.112598041346 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 6680.00000000 NS USD 1898456.00000000 0.261328896116 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 124453.00000000 NS USD 27186757.85000000 3.742349265891 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 14041.00000000 NS USD 1025414.23000000 0.141151740566 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 29556.00000000 NS USD 3189979.08000000 0.439111420865 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 44430.00000000 NS USD 3605938.80000000 0.496369684663 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 11355.00000000 NS USD 3614410.05000000 0.497535780907 Long EC US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 17515.00000000 NS USD 3712304.25000000 0.511011248984 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 17758.00000000 NS USD 1048965.06000000 0.144393592053 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 14309.00000000 NS USD 1590445.35000000 0.218930187293 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 3421.00000000 NS USD 1373223.61000000 0.189028879322 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 31340.00000000 NS USD 1165534.60000000 0.160439783910 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 13980.00000000 NS USD 297494.40000000 0.040951111404 Long EC US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 17750.00000000 NS USD 1415385.00000000 0.194832537404 Long EC US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 85048.00000000 NS USD 2568449.60000000 0.353555783594 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 5206.00000000 NS USD 1107055.90000000 0.152389992860 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 5363.00000000 NS USD 2003616.80000000 0.275804636285 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 12750.00000000 NS USD 2484720.00000000 0.342030120665 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 13057.00000000 NS USD 437409.50000000 0.060210898638 Long EC US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 11831.00000000 NS USD 317662.35000000 0.043727298006 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 21388.00000000 NS USD 656611.60000000 0.090384809869 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 23762.00000000 NS USD 991825.88000000 0.136528190466 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 8020.00000000 NS USD 2115435.40000000 0.291196845166 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13085.00000000 NS USD 2308979.10000000 0.317838790764 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 16735.00000000 NS USD 1467826.85000000 0.202051335612 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 35305.00000000 NS USD 915811.70000000 0.126064581223 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 11157.00000000 NS USD 407565.21000000 0.056102731074 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 7695.00000000 NS USD 849604.95000000 0.116950997926 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 9632.00000000 NS USD 656035.52000000 0.090305510506 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 19390.00000000 NS USD 1472864.40000000 0.202744771425 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 19188.00000000 NS USD 890131.32000000 0.122529589969 Long EC CORP US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 32416.00000000 NS USD 7249838.40000000 0.997964801973 Long EC US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 829933100 38432.00000000 NS USD 1135281.28000000 0.156275311982 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 32087.00000000 NS USD 2175498.60000000 0.299464748006 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 24250.00000000 NS USD 1520960.00000000 0.209365293605 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 832248207 9988.00000000 NS USD 242308.88000000 0.033354637731 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 11071.00000000 NS USD 1245487.50000000 0.171445571296 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 10864.00000000 NS USD 4371673.60000000 0.601775672477 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 21258.00000000 NS USD 1197888.30000000 0.164893380257 Long EC CORP US N 1 N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 8764.00000000 NS USD 875523.60000000 0.120518787852 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 92542.00000000 NS USD 4758509.64000000 0.655024963117 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 24751.00000000 NS USD 942023.06000000 0.129672663673 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 33246.00000000 NS USD 3129113.52000000 0.430733070455 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 72264.00000000 NS USD 1183684.32000000 0.162938154319 Long EC US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 14659.00000000 NS USD 1022758.43000000 0.140786160704 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 26124.00000000 NS USD 3132528.84000000 0.431203200817 Long EC US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 71992.00000000 NS USD 5474991.60000000 0.753651130747 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 58086.00000000 NS USD 4854827.88000000 0.668283494964 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 5632.00000000 NS USD 1133777.92000000 0.156068369388 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 28569.00000000 NS USD 1158472.95000000 0.159467723878 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 54155.00000000 NS USD 7073184.55000000 0.973647801413 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 25683.00000000 NS USD 741981.87000000 0.102136316578 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 14056.00000000 NS USD 2716040.88000000 0.373872222994 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 10909.00000000 NS USD 819920.44000000 0.112864824619 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 20406.00000000 NS USD 1987952.52000000 0.273648395108 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 112564.00000000 NS USD 3558148.04000000 0.489791124741 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 12843.00000000 NS USD 981590.49000000 0.135119254378 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 58931.00000000 NS USD 3373799.75000000 0.464414958463 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 38954.00000000 NS USD 1555043.68000000 0.214057027556 Long EC US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 46607.00000000 NS USD 1609805.78000000 0.221595216033 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 102217.00000000 NS USD 10988327.50000000 1.512580484215 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 9343.00000000 NS USD 809010.37000000 0.111363016545 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 76193.00000000 NS USD 1270899.24000000 0.174943583345 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 60186.00000000 NS USD 137825.94000000 0.018972207286 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 7608.00000000 NS USD 1035829.20000000 0.142585396449 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 29151.00000000 NS USD 1049727.51000000 0.144498545876 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 93710.00000000 NS USD 1488114.80000000 0.204844040619 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 224795.00000000 NS USD 5968307.25000000 0.821557700218 Long EC US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 10060.00000000 NS USD 599274.20000000 0.082492122628 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 37984.00000000 NS USD 1492771.20000000 0.205485009845 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8873.00000000 NS USD 803272.69000000 0.110573205467 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 15021.00000000 NS USD 1074001.50000000 0.147839942786 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 27498.00000000 NS USD 3210941.46000000 0.441996963446 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 7481.00000000 NS USD 3117557.13000000 0.429142294244 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 13461.00000000 NS USD 1028689.62000000 0.141602609089 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 67302.00000000 NS USD 518225.40000000 0.071335480896 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 13617.00000000 NS USD 536782.14000000 0.073889878986 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 13590.00000000 NS USD 3167829.00000000 0.436062387358 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 11906.00000000 NS USD 1002604.26000000 0.138011870966 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 19427.00000000 NS USD 2296465.67000000 0.316116274757 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 19329.00000000 NS USD 1337373.51000000 0.184093991677 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 90257.00000000 NS USD 6485868.02000000 0.892801692545 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 2468.49000000 0.000339796006 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 3016831.51000000 USD 2468.49000000 N N N Allegion plc 984500560CAC2E6FB757 000000000 10217.00000000 NS USD 1435386.33000000 0.197585788198 Long EC CORP IE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 22938.00000000 NS USD 1159286.52000000 0.159579714544 Long EC CORP GG N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 108371.00000000 NS USD 8766130.19000000 1.206687500667 Long EC CORP GB N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 9062.00000000 NS USD 726409.92000000 0.099992784937 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 13803.00000000 NS USD 1482994.32000000 0.204139189210 Long EC CORP BM N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 000000000 4541.00000000 NS USD 285855.95000000 0.039349039357 Long EC CORP VG N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 63822.00000000 NS USD 7942009.68000000 1.093244522191 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 8465.00000000 NS USD 3023951.95000000 0.416257224293 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 33670.00000000 NS USD 925925.00000000 0.127456711209 Long EC CORP BM N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 37147.00000000 NS USD 2082832.29000000 0.286708916688 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 25628.00000000 NS USD 1964642.48000000 0.270439689180 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 000000000 111946.00000000 NS USD 5178621.96000000 0.712854846365 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 10786.00000000 NS USD 2819136.82000000 0.388063728193 Long EC CORP IE N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 19619.00000000 NS USD 1780620.44000000 0.245108432319 Long EC CORP LU N 1 N N N JBS NV 254900JSFON4WL81TW77 000000000 70762.00000000 NS USD 838529.70000000 0.115426452265 Long EC CORP NL N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 44908.00000000 NS USD 2364406.20000000 0.325468518742 Long EC CORP NL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 33171.00000000 NS USD 1296986.10000000 0.178534527948 Long EC CORP NL N 1 N N N 2026-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer