0001775697-20-001137.txt : 20200821
0001775697-20-001137.hdr.sgml : 20200821
20200821110401
ACCESSION NUMBER: 0001775697-20-001137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 133272460
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03940
FILM NUMBER: 201122075
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
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: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000000092
BNY Mellon Active MidCap Fund
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Class A
DNLDX
C000000139
Class C
DNLCX
C000000140
Class I
DNLRX
C000162280
Class Y
DNLYX
NPORT-P
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BNY Mellon Strategic Funds, Inc.
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240 Greenwich Street
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212 495 1784
BNY Mellon Active MidCap Fund
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2020-12-31
2020-06-30
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APACHE CORP
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CABOT OIL & GAS CORP
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CACI INTERNATIONAL INC
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BOSTON PROPERTIES INC
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CINTAS CORP
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BROADRIDGE FINANCIAL SOLUTIONS INC
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1
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TAPESTRY INC
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N
1
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CRACKER BARREL OLD COUNTRY STORE INC
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222929.1
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EC
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N
1
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CUMMINS INC
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CUMMINS INC
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EC
CORP
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N
1
N
N
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DARDEN RESTAURANTS INC
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DARDEN RESTAURANTS INC
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NS
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381880.8
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EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
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WW GRAINGER INC
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772833.6
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Long
EC
CORP
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N
1
N
N
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DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
8280.00
NS
USD
1176670.8
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EC
CORP
US
N
1
N
N
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CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
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NS
USD
4148875.5
1.1146908723355
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
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31120.00
NS
USD
2133276.00
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EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
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11750.00
NS
USD
423705.00
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Long
EC
CORP
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N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
7480.00
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USD
669908.8
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Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
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121390.00
NS
USD
4666231.6
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Long
EC
CORP
US
N
1
N
N
N
FISERV INC
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FISERV INC
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USD
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Long
EC
CORP
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N
1
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CUBESMART
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CUBESMART
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NS
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EC
CORP
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N
1
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N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
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1585257.1
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EC
CORP
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1
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HOST HOTELS & RESORTS INC
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HOST HOTELS & RESORTS INC
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NS
USD
522775.5
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Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
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IDEXX LABORATORIES INC
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NS
USD
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EC
CORP
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N
1
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NEWMONT CORP
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NEWMONT CORP
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1258261.2
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Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
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NS
USD
329111.1
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Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
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MID-AMERICA APARTMENT COMMUNITIES INC
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NS
USD
5164736.8
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EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
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USD
2004300.00
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Long
EC
CORP
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N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
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NS
USD
233985.1
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Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
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NS
USD
739187.8
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Long
EC
CORP
US
N
1
N
N
POLYONE CORP
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POLYONE CORP
73179P106
11400.00
NS
USD
299022.00
0.0803391410582
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
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UNITED RENTALS INC
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NS
USD
533563.2
0.1433540314367
Long
EC
CORP
US
N
1
N
N
HERMAN MILLER INC
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HERMAN MILLER INC
600544100
24380.00
NS
USD
575611.8
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Long
EC
CORP
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N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
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LPL FINANCIAL HOLDINGS INC
50212V100
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NS
USD
4691064.00
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Long
EC
CORP
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N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
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NS
USD
820751.25
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Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
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NS
USD
1701509.6
0.4571497072667
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
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NS
USD
1477375.2
0.3969308431778
Long
EC
CORP
US
N
1
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
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NS
USD
1701620.8
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Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
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549982.3
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Long
EC
CORP
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N
1
N
N
N
WILLIAMS COS INC/THE
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WILLIAMS COS INC/THE
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
WORLD FUEL SERVICES CORP
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WORLD FUEL SERVICES CORP
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NS
USD
368625.6
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Long
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CORP
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N
1
N
N
N
ACADIA HEALTHCARE CO INC
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ACADIA HEALTHCARE CO INC
00404A109
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NS
USD
471251.2
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Long
EC
CORP
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N
1
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
30150.00
NS
USD
2169292.5
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Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
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NS
USD
6034868.7
1.6214063438716
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
51025.00
NS
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3787585.75
1.0176220674043
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
4110.00
NS
USD
1127948.4
0.303049292741
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
6135.00
NS
USD
1570253.25
0.4218846685156
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300NZAMSJ8FXPQQ63
STATE STREET CORP
857477103
17850.00
NS
USD
1134367.5
0.3047739316651
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
54930008H2137JSCPQ09
CINEMARK HOLDINGS INC
17243V102
22540.00
NS
USD
260337.00
0.0699455256324
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
60650.00
NS
USD
2140945.00
0.5752141392703
Long
EC
CORP
US
N
1
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
13110.00
NS
USD
1321094.7
0.3549424907016
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
17220.00
NS
USD
402775.8
0.108214986894
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
47500.00
NS
USD
3671750.00
0.9865001276847
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
8090.00
NS
USD
568079.8
0.1526277102839
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
13890.00
NS
USD
2646183.9
0.7109581957451
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
3325.00
NS
USD
287080.5
0.0771307822988
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
17970.00
NS
USD
4519994.1
1.2144004239897
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
3590.00
NS
USD
437728.7
0.1176058877759
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8890.00
NS
USD
587984.6
0.1579755928308
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1420.00
NS
USD
172288.6
0.0462892969016
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
7630.00
NS
USD
1047370.1
0.2814000782687
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING HOLDING CO
388689101
81040.00
NS
USD
1133749.6
0.3046079186117
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
9420.00
NS
USD
555026.4
0.1491206140037
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
35540.00
NS
USD
4606694.8
1.2376945621038
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
10380.00
NS
USD
821473.2
0.2207076779981
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
51340.00
NS
USD
2571620.6
0.6909250494333
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
22550.00
NS
USD
657558.00
0.1766680876857
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
34120.00
NS
USD
3015184.4
0.810098671095
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
57740.00
NS
USD
703273.2
0.1889505281125
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
66490.00
NS
USD
6380380.4
1.7142360126036
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
105980.00
NS
USD
367750.6
0.0988046609535
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
7165.00
NS
USD
5771765.75
1.5507176821247
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
11770.00
NS
USD
3807124.2
1.0228715215937
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
43540.00
NS
USD
1473829.00
0.3959780749466
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
28755.00
NS
USD
4876560.45
1.3102001788213
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
2610.00
NS
USD
322335.00
0.0866027149607
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3170.00
NS
USD
391843.7
0.1052778266718
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2450.00
NS
USD
477750.00
0.1283585309461
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
29740.00
NS
USD
1623804.00
0.4362723097528
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
12230.00
NS
USD
666779.6
0.1791456827228
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
40815.00
NS
USD
2875416.75
0.7725468757464
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
40390.00
NS
USD
3834222.7
1.0301521571789
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11470.00
NS
USD
969329.7
0.2604327290307
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
75450.00
NS
USD
2456652.00
0.660036089515
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
53760.00
NS
USD
597811.2
0.1606157350395
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
12590.00
NS
USD
2077475.9
0.5581617050757
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
70080.00
NS
USD
2384822.4
0.640737414613
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
7170.00
NS
USD
464114.1
0.1246949326371
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
13460.00
NS
USD
1743473.8
0.4684243552298
Long
EC
CORP
US
N
1
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
41240.00
NS
USD
2070660.4
0.5563305641701
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
96160.00
NS
USD
1595294.4
0.4286125496819
Long
EC
CORP
US
N
1
N
N
N
DUNKIN' BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN' BRANDS GROUP INC
265504100
8160.00
NS
USD
532276.8
0.1430084104755
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
4940.00
NS
USD
2002676.00
0.5380649907295
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1420.00
NS
USD
302460.00
0.0812628388696
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
30050.00
NS
USD
2088174.5
0.5610361301499
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
3630.00
NS
USD
376104.3
0.1010490746844
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
88540.00
NS
USD
2908539.00
0.7814459303809
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2910.00
NS
USD
1312613.7
0.3526638748963
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
18790.00
NS
USD
2073288.6
0.5570366905773
Long
EC
CORP
IE
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
9710.00
NS
USD
617070.5
0.1657901891578
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
3190.00
NS
USD
1178513.6
0.3166347972705
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
49220.00
NS
USD
1703504.2
0.4576856024542
Long
EC
CORP
US
N
1
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
8820.00
NS
USD
845132.4
0.227064266497
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
21280.00
NS
USD
2004576.00
0.5385754694502
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
2200.00
NS
USD
436788.00
0.1173531470746
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
31940.00
NS
USD
1444326.8
0.3880516300452
Long
EC
CORP
US
N
1
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
22530.00
NS
USD
4659879.9
1.2519839630545
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
30380.00
NS
USD
1032920.00
0.2775177263942
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
7455.00
NS
USD
650597.85
0.174798083229
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
9960.00
NS
USD
615328.8
0.1653222413748
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1510.00
NS
USD
375839.00
0.1009777957347
Long
EC
CORP
US
N
1
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
17040.00
NS
USD
1771648.8
0.4759942173112
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
5500.00
NS
USD
707630.00
0.1901210826863
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
1910.00
NS
USD
193540.3
0.0519990551268
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
73340.00
NS
USD
3972094.4
1.0671945619325
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
6870.00
NS
USD
2871934.8
0.7716113697561
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
7160.00
NS
USD
1392476.8
0.3741209344312
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
24650.00
NS
USD
2425313.5
0.6516162803637
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
13220.00
NS
USD
2028212.4
0.5449259322044
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
17070.00
NS
USD
203133.00
0.0545763547183
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
18340.00
NS
USD
4299262.8
1.1550958810241
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
10270.00
NS
USD
358012.2
0.0961882157044
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
19650.00
NS
USD
3859063.5
1.0368262097075
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
13770.00
NS
USD
268652.7
0.072179729789
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
3910.00
NS
USD
289691.9
0.0778323949994
Long
EC
CORP
US
N
1
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
18850.00
NS
USD
1196221.00
0.3213922977433
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
4230.00
NS
USD
335904.3
0.0902484196472
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
10230.00
NS
USD
1964160.00
0.5277167810426
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
54440.00
NS
USD
2676270.4
0.7190416262868
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP
44919P508
1930.00
NS
USD
624162.00
0.1676954838145
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
37380.00
NS
USD
788718.00
0.2119072397922
Long
EC
CORP
US
N
1
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
30740.00
NS
USD
1060837.4
0.285018378308
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
27760.00
NS
USD
3322039.2
0.8925422741128
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
117530.00
NS
USD
1332790.2
0.3580847559003
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
37200.00
NS
USD
2107752.00
0.5662960760203
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
62330.00
NS
USD
3279181.3
0.8810275130799
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
3670.00
NS
USD
1656968.3
0.4451826620874
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
2520.00
NS
USD
114685.2
0.0308128179869
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
68370.00
NS
USD
1004355.3
0.2698431624404
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
105280.00
NS
USD
644313.6
0.1731096748604
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2410.00
NS
USD
428931.8
0.1152423981665
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
139495.00
NS
USD
3594786.15
0.9658220183766
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
5140.00
NS
USD
627080.00
0.1684794716602
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
44660.00
NS
USD
2216475.8
0.5955072267202
Long
EC
CORP
US
N
1
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
111745.00
NS
USD
4109981.1
1.1042409967813
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4910.00
NS
USD
1639056.2
0.4403701642493
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
104900.00
NS
USD
1800084.00
0.4836339881101
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R754
9270.00
NS
USD
348922.8
0.0937461392393
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
3720.00
NS
USD
556586.4
0.1495397439007
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
549300RU2J599RPFD076
CDW CORP/DE
12514G108
42495.00
NS
USD
4937069.1
1.3264572200009
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
3020.00
NS
USD
233295.00
0.0626800700723
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1780.00
NS
USD
555377.8
0.1492150256998
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
20570.00
NS
USD
2009689.00
0.5399491945548
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
9990.00
NS
USD
819279.9
0.2201183974833
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
26540.00
NS
USD
1023117.00
0.2748839248686
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1810.00
NS
USD
169796.1
0.045619629422
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
8580.00
NS
USD
475761.00
0.1278241403274
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
21190.00
NS
USD
2957488.3
0.7945972861921
Long
EC
CORP
US
N
1
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
152900.00
NS
USD
975502.00
0.2620910594557
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
159920.00
NS
USD
3027285.6
0.8133499369342
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
88440.00
NS
USD
1961599.2
0.5270287631963
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
8290.00
NS
USD
776524.3
0.2086311216995
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
34370.00
NS
USD
1444571.1
0.3881172668617
Long
EC
CORP
US
N
1
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
119030.00
NS
USD
3613750.8
0.9709173079923
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
5820.00
NS
USD
460478.4
0.1237181181714
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
13170.00
NS
USD
843275.1
0.2265652601139
Long
EC
CORP
US
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2320.00
NS
USD
329161.6
0.0884368381368
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
37120.00
NS
USD
3314073.6
0.8904021323773
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
2160.00
NS
USD
315122.4
0.0846648840025
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
20297.00
NS
USD
695578.19
0.1868830866071
Long
EC
CORP
US
N
1
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
7160.00
NS
USD
237855.2
0.0639052727365
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
19460.00
NS
USD
1499393.00
0.4028464317967
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
59020.00
NS
USD
3078483.2
0.8271053502758
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
6370.00
NS
USD
843388.00
0.2265955932968
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
16590.00
NS
USD
1900384.5
0.5105820254374
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
8270.00
NS
USD
2716446.9
0.7298359675083
Long
EC
CORP
US
N
1
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
55230.00
NS
USD
445153.8
0.1196008117489
Long
EC
CORP
US
N
1
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
2600.00
NS
USD
123682.00
0.0332300153311
Long
EC
CORP
US
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
6090.00
NS
USD
810883.5
0.2178625114148
Long
EC
CORP
US
N
1
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
240.00
NS
USD
782100.00
0.2101291618062
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
6750.00
NS
USD
2090677.5
0.5617086186961
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
37620.00
NS
USD
2144340.00
0.5761262841423
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
63600.00
NS
USD
606744.00
0.163015737311
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
57280.00
NS
USD
1451475.2
0.3899722121961
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
3800.00
NS
USD
472416.00
0.126925429106
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
6700.00
NS
USD
938871.00
0.2522492983943
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
4360.00
NS
USD
861579.6
0.2314831852415
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G4617B105
4340.00
NS
USD
241217.2
0.0648085513991
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
31290.00
NS
USD
2733807.3
0.7345002384463
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
4540.00
NS
USD
329240.8
0.0884581170392
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
1890.00
NS
USD
183878.1
0.0494030827611
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1600.00
NS
USD
336048.00
0.0902870279589
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
38140.00
NS
USD
3843749.2
1.032711670617
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
19620.00
NS
USD
1225857.6
0.3293548522974
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
3810.00
NS
USD
221932.5
0.0596272729862
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
32820.00
NS
USD
2732921.4
0.734262221026
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
20740.00
NS
USD
2418284.00
0.6497276434337
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
4880.00
NS
USD
276403.2
0.0742620799598
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
17710.00
NS
USD
420435.4
0.1129596447969
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
22960.00
NS
USD
853423.2
0.2292917806956
Long
EC
CORP
PR
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
15440.00
NS
USD
1706583.2
0.4585128466547
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
37315.00
NS
USD
2051578.7
0.5512038263785
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
260.00
NS
USD
461461.00
0.1239821162719
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
11000.00
NS
USD
1168530.00
0.3139524733991
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
251070.00
NS
USD
2056263.3
0.5524624519652
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
4750.00
NS
USD
386792.5
0.1039207055593
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
7430.00
NS
USD
931424.8
0.2502487054207
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
5920.00
NS
USD
255684.8
0.0686956050512
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
11570.00
NS
USD
228160.4
0.0613005416307
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229607
5240.00
NS
USD
180518.00
0.0485003145773
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
19960.00
NS
USD
2136718.00
0.5740784584534
Long
EC
CORP
US
N
1
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC
02156K103
14970.00
NS
USD
337423.8
0.0906566682872
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
171340.00
NS
USD
3796894.4
1.020123050427
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
54400.00
NS
USD
3631744.00
0.9757515952116
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
39510.00
NS
USD
2983005.00
0.8014529348088
Long
EC
CORP
BM
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
26490.00
NS
USD
650064.6
0.174654813346
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
3630.00
NS
USD
294501.9
0.0791247121817
Long
EC
CORP
US
N
1
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
194600.00
NS
USD
1893458.00
0.5087210618276
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
41800.00
NS
USD
643302.00
0.1728378852426
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
16340.00
NS
USD
1049191.4
0.2818894124234
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
24700.00
NS
USD
1579071.00
0.4242537599573
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
5800.00
NS
USD
155556.00
0.0417936988798
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
5750.00
NS
USD
1484592.5
0.3988699368992
Long
EC
CORP
LU
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
26290.00
NS
USD
4033937.6
1.0838101606787
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
47810.00
NS
USD
4254133.8
1.1429709367162
Long
EC
CORP
IE
N
1
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
XEROX HOLDINGS CORP
98421M106
58110.00
NS
USD
888501.9
0.2387164806422
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
14680.00
NS
USD
273341.6
0.0734395106697
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
35540.00
NS
USD
2610413.00
0.7013475203404
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
2088348.16
OU
Other Units
USD
2088348.16
0.561082787905
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.221308
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
3393273.54
OU
Other Units
USD
3393273.54
0.9116810187184
Long
STIV
RF
US
N
1
N
N
2020-08-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer