0001775697-19-000898.txt : 20191113
0001775697-19-000898.hdr.sgml : 20191113
20191113110530
ACCESSION NUMBER: 0001775697-19-000898
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS
CENTRAL INDEX KEY: 0001056707
IRS NUMBER: 134000024
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08673
FILM NUMBER: 191212355
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS
DATE OF NAME CHANGE: 19980226
0001056707
S000002779
Midcap Stock Portfolio
C000007611
Midcap Stock Portfolio - Initial Shares
C000007612
Midcap Stock Portfolio - Service Shares
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2019-12-31
2019-09-30
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Long
EC
CORP
US
N
1
N
N
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MPT OPER PARTNERSP/FINL
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105530.00
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EC
CORP
US
N
1
N
N
N
TEGNA INC
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TEGNA INC
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39530.00
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USD
613900.9
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Long
EC
CORP
US
N
1
N
N
ALLEGHENY TECHNOLOGIES
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81610.00
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USD
1652602.5
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EC
CORP
US
N
1
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N
MURPHY USA INC
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MURPHY USA INC
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14110.00
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1203583.00
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EC
CORP
US
N
1
N
N
N
XILINX INC
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XILINX INC
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302085.00
0.206256618351
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EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
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UNDER ARMOUR INC
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37230.00
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USD
674979.9
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EC
CORP
US
N
1
N
N
N
AMEDISYS INC
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USD
1955979.3
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EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
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5620.00
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USD
542442.4
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Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
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32770.00
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USD
653433.8
0.4461494145828
Long
EC
CORP
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N
1
N
N
N
AMC NETWORKS INC
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AMC NETWORKS INC
00164V103
35240.00
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1732398.4
1.1828413712059
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EC
CORP
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N
1
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
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USD
152149.3
0.1038840064964
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EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
13310.00
NS
USD
814438.9
0.5560799555341
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
17170.00
NS
USD
413110.2
0.2820620449817
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
26430.00
NS
USD
1716099.9
1.1717131341395
Long
EC
CORP
US
N
1
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN HOLDINGS INC
68268W103
34800.00
NS
USD
1276464.00
0.8715399575842
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
2560.00
NS
USD
254028.8
0.1734449616888
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
43180.00
NS
USD
1878761.8
1.2827748996312
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
8150.00
NS
USD
604974.5
0.4130625306076
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
17840.00
NS
USD
2008427.2
1.3713074216734
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
86400.00
NS
USD
1257120.00
0.8583323238871
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
12230.00
NS
USD
1970986.8
1.3457439865684
Long
EC
CORP
US
N
1
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
62900.00
NS
USD
1105153.00
0.7545727875945
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
9330.00
NS
USD
2157655.8
1.4731972420791
Long
EC
CORP
US
N
1
N
N
N
APERGY CORP
549300EP2909K6DYYP38
APERGY CORP
03755L104
8670.00
NS
USD
234523.5
0.1601271960999
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
138730.00
NS
USD
1412271.4
0.9642660945027
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
8800.00
NS
USD
1271512.00
0.8681588470554
Long
EC
CORP
IE
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
47120.00
NS
USD
1881972.8
1.2849672958161
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
N/A
NEW YORK TIMES CO/THE
650111107
50470.00
NS
USD
1437385.6
0.9814134866758
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
9000.00
NS
USD
1374210.00
0.9382786550281
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
16970.00
NS
USD
1546306.4
1.0557820778872
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11110.00
NS
USD
643380.1
0.439284981844
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
9020.00
NS
USD
1641189.00
1.1205657123488
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
3060.00
NS
USD
262792.8
0.1794288172368
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
5920.00
NS
USD
454419.2
0.3102668702708
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
21380.00
NS
USD
1650536.00
1.1269476267495
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
1200.00
NS
USD
150024.00
0.1024329010427
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
44000.00
NS
USD
1726120.00
1.1785546255791
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
74230.00
NS
USD
1635286.9
1.1165358956179
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
11240.00
NS
USD
1176490.8
0.8032805797345
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC
014491104
10820.00
NS
USD
265198.2
0.1810711684617
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
75040.00
NS
USD
1076824.00
0.7352304046848
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
10680.00
NS
USD
355964.4
0.2430442206576
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
15410.00
NS
USD
870665.00
0.5944698300696
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
55580.00
NS
USD
1337254.8
0.9130465032083
Long
EC
CORP
US
N
1
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
TECH DATA CORP
878237106
17030.00
NS
USD
1775207.2
1.2120702250836
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
31000.00
NS
USD
809720.00
0.5528580002687
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE & DATA SYSTEMS INC
N/A
TELEPHONE & DATA SYSTEMS INC
879433829
51720.00
NS
USD
1334376.00
0.9110809254639
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
100090.00
NS
USD
1259132.2
0.8597062072889
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
9380.00
NS
USD
249414.2
0.1702942200398
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
3150.00
NS
USD
167611.5
0.1144412373561
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
6690.00
NS
USD
251477.1
0.1717027202235
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
20670.00
NS
USD
1741240.8
1.1888787564521
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
27060.00
NS
USD
1384119.00
0.9450442899694
Long
EC
CORP
US
N
1
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
16630.00
NS
USD
1749974.9
1.1948421969749
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
21600.00
NS
USD
1482840.00
1.0124486947569
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
XEROX HOLDINGS CORP
98421M106
45770.00
NS
USD
1368980.7
0.934708210503
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
6680.00
NS
USD
227721.2
0.1554827437272
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
21700.00
NS
USD
740187.00
0.50538248363
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
4070.00
NS
USD
147903.8
0.1009852777505
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT & MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT & MANAGEMENT CO
03748R754
2920.00
NS
USD
152248.8
0.1039519427843
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
9900.00
NS
USD
512523.00
0.3499387947336
Long
EC
CORP
BM
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
18780.00
NS
USD
1871614.8
1.2778950941084
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
760.00
NS
USD
535344.00
0.3655204432345
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
38440.00
NS
USD
2277762.2
1.555203101047
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
11690.00
NS
USD
1456457.1
0.994435063705
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
12200.00
NS
USD
1797792.00
1.2274906017132
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
7680.00
NS
USD
118886.4
0.0811728713174
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
12650.00
NS
USD
2610580.5
1.7824437024782
Long
EC
CORP
US
N
1
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
DANA INC
235825205
30130.00
NS
USD
435077.2
0.2970606021273
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6860.00
NS
USD
1020699.4
0.6969098319907
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
15805.00
NS
USD
2010870.15
1.3729754111658
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
54155.00
NS
USD
1881073.93
1.2843535682674
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
26390.00
NS
USD
2038891.4
1.3921076695267
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
4350.00
NS
USD
172260.00
0.1176151251374
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
3000.00
NS
USD
669690.00
0.4572487701921
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
52200.00
NS
USD
2065032.00
1.409955863769
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
11920.00
NS
USD
929164.00
0.634411587909
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
6320.00
NS
USD
484301.6
0.3306698786036
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
82090.00
NS
USD
2260348.15
1.5433131923631
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
16075.00
NS
USD
414574.25
0.2830616643011
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
26300.00
NS
USD
778743.00
0.5317076244915
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
5199.00
NS
USD
315319.35
0.215292725
Long
EC
CORP
US
N
1
N
N
WEINGARTEN REALTY INVEST
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
68520.00
NS
USD
1995987.6
1.3628139518565
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
24600.00
NS
USD
1105524.00
0.7548260977734
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
62860.00
NS
USD
1772023.4
1.2098964004266
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
1900.00
NS
USD
269458.00
0.1839796609154
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
460.00
NS
USD
1709981.00
1.1675352914064
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
10950.00
NS
USD
722590.5
0.4933680023257
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
53690.00
NS
USD
2436452.2
1.6635529455151
Long
EC
CORP
US
N
1
N
N
N
FEDERATED INVESTORS INC
R05X5UQ874RGFF7HHD84
FEDERATED INVESTORS INC
314211103
50070.00
NS
USD
1622768.7
1.1079887595474
Long
EC
CORP
US
N
1
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4000.00
NS
USD
1214080.00
0.8289456120218
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
27605.00
NS
USD
2261677.65
1.544220944069
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
19720.00
NS
USD
710906.00
0.4853900972423
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
23480.00
NS
USD
2022097.6
1.3806412531298
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST I
549300WKGDPAS39FBD10
PIEDMONT OFFICE REALTY TRUST INC
720190206
17880.00
NS
USD
373334.4
0.2549040530251
Long
EC
CORP
US
N
1
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
16480.00
NS
USD
2132017.6
1.4556920748825
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
24890.00
NS
USD
2007876.3
1.3709312799549
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
16230.00
NS
USD
2148365.1
1.4668537680102
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
6790.00
NS
USD
509589.5
0.3479358691003
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
17710.00
NS
USD
1695909.6
1.1579276664682
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
31560.00
NS
USD
1480795.2
1.0110525528326
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
3635.00
NS
USD
298942.4
0.2041109240966
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
8500.00
NS
USD
957695.00
0.6538918917248
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
29100.00
NS
USD
1559178.00
1.0645705072655
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
5960.00
NS
USD
257233.6
0.1756331246578
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
15060.00
NS
USD
2559748.2
1.7477365892452
Long
EC
CORP
US
N
1
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
7110.00
NS
USD
290159.1
0.1981138909571
Long
EC
CORP
US
N
1
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
25740.00
NS
USD
1211067.00
0.8268884056359
Long
EC
CORP
US
N
1
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CUBESMART
229663109
6100.00
NS
USD
212890.00
0.1453563450047
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
21880.00
NS
USD
776740.00
0.5303400226359
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
22210.00
NS
USD
2017112.2
1.3772373378572
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
5570.00
NS
USD
1853361.8
1.2654323698594
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
26680.00
NS
USD
2022344.00
1.3808094893241
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
105000.00
NS
USD
1856925.00
1.2678652400201
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
30660.00
NS
USD
1658092.8
1.1321072341896
Long
EC
CORP
PR
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
8460.00
NS
USD
169030.8
0.1154103024154
Long
EC
CORP
US
N
1
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
8170.00
NS
USD
2630658.3
1.7961523577637
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
10140.00
NS
USD
2048989.8
1.3990026223869
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
9000.00
NS
USD
1002150.00
0.6842447327092
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
7880.00
NS
USD
631188.00
0.4309604992758
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
59680.00
NS
USD
2152060.8
1.469377106092
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS
N/A
UNITED AIRLINES HOLDINGS INC
910047109
3300.00
NS
USD
291753.00
0.1992021688391
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
728531.19
OU
Other Units
USD
728531.19
0.4974241674119
Long
STIV
RF
US
N
1
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
121648.14
OU
Other Units
USD
121648.14
0.0830585232139
Long
STIV
RF
US
N
1
N
N
2019-11-13
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer
XXXX