0001775697-21-000127.txt : 20210222
0001775697-21-000127.hdr.sgml : 20210222
20210222160659
ACCESSION NUMBER: 0001775697-21-000127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210222
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: 21660279
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
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Class C
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Class I
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Class Y
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NPORT-P
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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
2020-12-31
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EC
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EC
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CACI INTERNATIONAL INC
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CUBESMART
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HAWAIIAN ELECTRIC INDUSTRIES INC
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1
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EC
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1
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MOHAWK INDUSTRIES INC
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EC
CORP
US
N
1
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IDEXX LABORATORIES INC
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EC
CORP
US
N
1
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NATIONAL OILWELL VARCO INC
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1317942.70
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EC
CORP
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N
1
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WW GRAINGER INC
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USD
1890614.20
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Long
EC
CORP
US
N
1
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MID-AMERICA APARTMENT COMMUNITIES INC
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USD
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EC
CORP
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N
1
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LPL FINANCIAL HOLDINGS INC
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LPL FINANCIAL HOLDINGS INC
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NS
USD
1688885.10
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EC
CORP
US
N
1
N
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N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
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NS
USD
1684876.80
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Long
EC
CORP
US
N
1
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STANLEY BLACK & DECKER INC
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STANLEY BLACK & DECKER INC
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USD
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Long
EC
CORP
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1
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LKQ CORP
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CORP
US
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1
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OMEGA HEALTHCARE INVESTORS INC
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OMEGA HEALTHCARE INVESTORS INC
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NS
USD
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Long
EC
CORP
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N
1
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HERMAN MILLER INC
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CORP
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SILGAN HOLDINGS INC
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USD
1741276.80
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EC
CORP
US
N
1
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N
N
SIMON PROPERTY GROUP INC
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SIMON PROPERTY GROUP INC
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EC
CORP
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N
1
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ZEBRA TECHNOLOGIES CORP
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ZEBRA TECHNOLOGIES CORP
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2219505.75
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EC
CORP
US
N
1
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N
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UNITED RENTALS INC
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UNITED RENTALS INC
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Long
EC
CORP
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N
1
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GLOBE LIFE INC
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GLOBE LIFE INC
37959E102
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USD
4576597.20
1.0599982826368
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
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WESTERN UNION CO/THE
959802109
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NS
USD
708881.40
0.1641859734986
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
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17290.00
NS
USD
2387921.90
0.55307316822
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
14110.00
NS
USD
1524444.40
0.3530807662023
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
10640.00
NS
USD
1272650.40
0.2947620643558
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
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ZIMMER BIOMET HOLDINGS INC
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NS
USD
1189574.80
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Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
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REPUBLIC SERVICES INC
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NS
USD
749214.00
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Long
EC
CORP
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N
1
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N
N
PERKINELMER INC
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PERKINELMER INC
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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
3213614.00
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Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
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BRUNSWICK CORP/DE
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NS
USD
1114628.80
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Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
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AGCO CORP
001084102
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NS
USD
1404085.80
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Long
EC
CORP
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N
1
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N
PAYCHEX INC
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PAYCHEX INC
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Long
EC
CORP
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N
1
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FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
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EC
CORP
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N
1
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N
CLOROX CO/THE
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CLOROX CO/THE
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Long
EC
CORP
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N
1
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N
N
TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
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USD
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Long
EC
CORP
US
N
1
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N
N
SCOTTS MIRACLE-GRO CO/THE
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SCOTTS MIRACLE-GRO CO/THE
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Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
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STATE STREET CORP
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USD
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Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
00846U101
16880.00
NS
USD
2000111.20
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Long
EC
CORP
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N
1
N
N
N
ALEXION PHARMACEUTICALS INC
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ALEXION PHARMACEUTICALS INC
015351109
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NS
USD
1535839.20
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Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
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BORGWARNER INC
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35050.00
NS
USD
1354332.00
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Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
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ACADIA HEALTHCARE CO INC
00404A109
17720.00
NS
USD
890607.20
0.2062759865569
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
4450.00
NS
USD
2377991.00
0.5507730451187
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
8220.00
NS
USD
635570.40
0.1472062108709
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
20370.00
NS
USD
1776875.10
0.4115469358894
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
12400.00
NS
USD
1212224.00
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Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
14390.00
NS
USD
808861.90
0.187342732476
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
46210.00
NS
USD
6304430.30
1.4601864658317
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
55630.00
NS
USD
2236882.30
0.5180904704614
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
9810.00
NS
USD
1151694.00
0.2667470194062
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
9820.00
NS
USD
995257.00
0.2305142149678
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
28480.00
NS
USD
1390678.40
0.3220988545157
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
16350.00
NS
USD
997513.50
0.2310368491478
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
21310.00
NS
USD
861776.40
0.1995984055614
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
16980.00
NS
USD
4632653.40
1.0729816135122
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
6890.00
NS
USD
1566854.90
0.3629035789169
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC
34964C106
27010.00
NS
USD
2315297.20
0.5362523614256
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8390.00
NS
USD
767349.40
0.1777279080148
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
15860.00
NS
USD
2355685.80
0.5456068763123
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
20130.00
NS
USD
1822368.90
0.4220838802092
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP
45772F107
4680.00
NS
USD
750999.60
0.1739410858051
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
24650.00
NS
USD
1875865.00
0.4344742592724
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
55210.00
NS
USD
804961.80
0.1864394195731
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING HOLDING CO
388689101
91290.00
NS
USD
1546452.60
0.3581781460206
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
7250.00
NS
USD
1174427.50
0.2720123879552
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
11030.00
NS
USD
1680199.90
0.3891557265486
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
28360.00
NS
USD
1172969.60
0.2716747197208
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
123660.00
NS
USD
1496286.00
0.3465589216227
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2370.00
NS
USD
1072590.90
0.2484257325446
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
19840.00
NS
USD
1862777.60
0.4314430505123
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
132400.00
NS
USD
2172684.00
0.5032213253795
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
3415.00
NS
USD
3892007.20
0.901438507197
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
20850.00
NS
USD
3156481.50
0.73108137399
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
28090.00
NS
USD
1751973.30
0.4057793614053
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
18870.00
NS
USD
1100309.70
0.2548457601574
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
27165.00
NS
USD
5302064.70
1.2280258084389
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
22200.00
NS
USD
6047502.00
1.400678594621
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
39230.00
NS
USD
1473086.50
0.3411856215302
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
4660.00
NS
USD
892995.80
0.2068292167818
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
9970.00
NS
USD
1693803.30
0.3923064474899
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
174720.00
NS
USD
2816486.40
0.6523341724436
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
17590.00
NS
USD
2106402.50
0.487869684608
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
44120.00
NS
USD
916813.60
0.2123457230402
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
3610.00
NS
USD
648536.50
0.150209325004
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
46400.00
NS
USD
2000768.00
0.4634033871179
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
41140.00
NS
USD
1306606.40
0.3026267070395
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
10410.00
NS
USD
670820.40
0.1553705604587
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
17630.00
NS
USD
2113660.70
0.4895507763009
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
11790.00
NS
USD
1802455.20
0.4174716133047
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1610.00
NS
USD
2232603.10
0.5170993531634
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
9440.00
NS
USD
1921323.20
0.4450029581782
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
8560.00
NS
USD
1203364.80
0.2787146357091
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
12340.00
NS
USD
2036717.00
0.4717296340209
Long
EC
CORP
IE
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
7440.00
NS
USD
1342845.60
0.3110201679637
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
14170.00
NS
USD
3066388.00
0.7102145703139
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
11700.00
NS
USD
1477125.00
0.3421209896383
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
18810.00
NS
USD
948212.10
0.2196180161049
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
66500.00
NS
USD
1525510.00
0.3533275727532
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
28690.00
NS
USD
1246293.60
0.2886574933143
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2750.00
NS
USD
1464677.50
0.3392379898796
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
7660.00
NS
USD
1793129.40
0.415311639081
Long
EC
CORP
BM
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
9525.00
NS
USD
950499.75
0.2201478650222
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
38960.00
NS
USD
2140072.80
0.4956681555278
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
6990.00
NS
USD
1753161.90
0.406054656325
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
40220.00
NS
USD
2125627.00
0.4923223240023
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
9010.00
NS
USD
1305729.20
0.3024235363314
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
3950.00
NS
USD
1514667.00
0.3508161956587
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
46480.00
NS
USD
2010260.00
0.4656018553814
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
5530.00
NS
USD
581645.40
0.1347164930974
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
9400.00
NS
USD
772680.00
0.1789625429626
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
4720.00
NS
USD
1384517.60
0.3206719346593
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
15540.00
NS
USD
931623.00
0.2157757689632
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3190.00
NS
USD
1143136.50
0.2647649932616
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
12320.00
NS
USD
3189771.20
0.7387916930955
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
8180.00
NS
USD
956405.60
0.2215157352069
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
12500.00
NS
USD
2174000.00
0.5035261277641
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
14820.00
NS
USD
809616.60
0.1875175306217
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
8650.00
NS
USD
1226310.50
0.2840291524846
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
4820.00
NS
USD
2463212.80
0.5705115009398
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
35170.00
NS
USD
1344900.80
0.3114961784963
Long
EC
CORP
US
N
1
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
27750.00
NS
USD
906592.50
0.2099783859176
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
13510.00
NS
USD
2871685.60
0.6651190111886
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
35440.00
NS
USD
1979678.40
0.4585187667757
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
29360.00
NS
USD
4505879.20
1.0436190918809
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
6020.00
NS
USD
559799.80
0.1296567735129
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
11740.00
NS
USD
3366797.20
0.7797931725314
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
34070.00
NS
USD
1142367.10
0.2645867904085
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
23850.00
NS
USD
552366.00
0.1279350106203
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
35320.00
NS
USD
1062778.80
0.2461531250385
Long
EC
CORP
US
N
1
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
11120.00
NS
USD
1288363.20
0.2984013492409
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
4090.00
NS
USD
1021927.40
0.2366914197691
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
4400.00
NS
USD
687192.00
0.1591624318263
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
49740.00
NS
USD
1794121.80
0.4155414915783
Long
EC
CORP
BM
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
9440.00
NS
USD
2570040.00
0.5952540429618
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7180.00
NS
USD
686910.60
0.1590972559973
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
7260.00
NS
USD
678447.00
0.1571369782903
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
2200.00
NS
USD
713240.00
0.1651954808493
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
4700.00
NS
USD
1721281.00
0.3986706332677
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
39710.00
NS
USD
684997.50
0.1586541576371
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
49985.00
NS
USD
1695991.05
0.3928131582931
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
37800.00
NS
USD
1222452.00
0.2831354746723
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
5140.00
NS
USD
1220338.80
0.2826460306
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
74730.00
NS
USD
1181481.30
0.2736461380012
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
3480.00
NS
USD
2028631.20
0.4698568596125
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
267580.00
NS
USD
1784758.60
0.4133728550376
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
42190.00
NS
USD
2039886.50
0.4724637306455
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
99110.00
NS
USD
2331067.20
0.5399048945603
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
286480.00
NS
USD
1824877.60
0.4226649271258
Long
EC
CORP
US
N
1
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
70290.00
NS
USD
1851438.60
0.4288167934917
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
10360.00
NS
USD
894793.20
0.2072455175463
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
82370.00
NS
USD
2624308.20
0.6078232502326
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
24915.00
NS
USD
3283547.85
0.7605115612874
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4650.00
NS
USD
2076364.50
0.4809125006955
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
85810.00
NS
USD
1859502.70
0.4306845419034
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
13560.00
NS
USD
1544348.40
0.3576907864631
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
11410.00
NS
USD
1161994.40
0.2691327234202
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
28653.00
NS
USD
1214887.20
0.2813833705088
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
55640.00
NS
USD
2263991.60
0.5243693301005
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
21460.00
NS
USD
2150292.00
0.4980350525861
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
7830.00
NS
USD
823089.60
0.1906380492598
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
15270.00
NS
USD
3172953.30
0.7348964529556
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2770.00
NS
USD
964043.10
0.2232846776176
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
32490.00
NS
USD
1682007.30
0.3895743434407
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
23910.00
NS
USD
2781928.50
0.6443301220431
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
7810.00
NS
USD
2596825.00
0.6014577905847
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
7060.00
NS
USD
788743.20
0.1826829849569
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
240.00
NS
USD
979166.40
0.2267874267841
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
5800.00
NS
USD
2061262.00
0.4774145690742
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
5470.00
NS
USD
633316.60
0.1466842020454
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
58130.00
NS
USD
2107793.80
0.488191927433
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
18390.00
NS
USD
1411800.30
0.32699095595
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
12930.00
NS
USD
2316668.10
0.5365698793504
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
54070.00
NS
USD
1410145.60
0.3266077063255
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
6470.00
NS
USD
1332237.70
0.3085632430278
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
111680.00
NS
USD
1178224.00
0.2728917057768
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
8100.00
NS
USD
558252.00
0.1292982832919
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
11130.00
NS
USD
1952981.10
0.4523353315913
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
6010.00
NS
USD
798548.70
0.1849540638188
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
12310.00
NS
USD
1176836.00
0.2725702272739
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2710.00
NS
USD
1225597.50
0.2838640125908
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
35550.00
NS
USD
2589106.50
0.5996700875409
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
26680.00
NS
USD
1309988.00
0.3034099287293
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
19980.00
NS
USD
1031567.40
0.2389241667202
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2380.00
NS
USD
691556.60
0.1601733288536
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
75610.00
NS
USD
1340565.30
0.3104920214002
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
6320.00
NS
USD
1074779.20
0.2489325707348
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
21620.00
NS
USD
1147805.80
0.2658464626951
Long
EC
CORP
IE
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
30030.00
NS
USD
1902700.80
0.4406897728232
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2990.00
NS
USD
1185355.60
0.2745434752951
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
106640.00
NS
USD
3701474.40
0.8573086806119
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
35255.00
NS
USD
2026104.85
0.4692717247307
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
61730.00
NS
USD
1420407.30
0.3289844469259
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
YG6VT0TPHRH4TFVAQV64
PINNACLE WEST CAPITAL CORP
723484101
11960.00
NS
USD
956202.00
0.2214685788502
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
15470.00
NS
USD
2043432.30
0.4732849831496
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
30300.00
NS
USD
1184427.00
0.2743283996915
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
19600.00
NS
USD
2625028.00
0.6079899650931
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
N/A
18320.00
NS
USD
1340108.00
0.3103861048876
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
15290.00
NS
USD
1591230.30
0.3685492324471
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
90800.00
NS
USD
1139540.00
0.2639319979909
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
5010.00
NS
USD
1131308.10
0.2620253849591
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
14570.00
NS
USD
2422553.90
0.5610943811255
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
16510.00
NS
USD
1638122.20
0.3794099945586
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
31010.00
NS
USD
2682675.10
0.6213417686993
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
35660.00
NS
USD
2967625.20
0.6873398461874
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
16060.00
NS
USD
2084588.00
0.4828171681801
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
10410.00
NS
USD
627514.80
0.1453404311677
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
7010.00
NS
USD
1099097.90
0.2545650918218
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
10390.00
NS
USD
1848484.90
0.4281326788995
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300BJRHJVYNUMQZ30
WEC ENERGY GROUP INC
92939U106
22550.00
NS
USD
2075276.50
0.4806605060188
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC
90138F102
7670.00
NS
USD
2596295.00
0.6013350358249
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
9370.00
NS
USD
727393.10
0.1684735193217
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
7840.00
NS
USD
743232.00
0.1721420105751
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
25020.00
NS
USD
1204963.20
0.2790848455355
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
2710.00
NS
USD
2170710.00
0.5027641218026
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
36140.00
NS
USD
888682.60
0.2058302246501
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
7810.00
NS
USD
2457494.60
0.5691870928884
Long
EC
CORP
LU
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13610.00
NS
USD
1071651.40
0.248208132362
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
8570.00
NS
USD
1713657.20
0.3969048639518
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
23270.00
NS
USD
2431016.90
0.5630545198649
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC
72352L106
14320.00
NS
USD
943688.00
0.2185701768433
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
10090.00
NS
USD
2243007.00
0.5195090290975
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
76420.00
NS
USD
1593357.00
0.3690418032916
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
24820.00
NS
USD
4704382.80
1.0895950574077
Long
EC
CORP
IE
N
1
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
41820.00
NS
USD
1177233.00
0.2726621775373
Long
EC
CORP
US
N
1
N
N
N
MEDALLIA INC
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
15890.00
NS
USD
527865.80
0.1222604518183
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
44570.00
NS
USD
1725750.40
0.3997058033116
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
11840.00
NS
USD
2507948.80
0.5808729291144
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
69360.00
NS
USD
816367.20
0.1890810556806
Long
EC
CORP
JE
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
5630.00
NS
USD
554217.20
0.128363772151
Long
EC
CORP
US
N
1
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
13490.00
NS
USD
1500897.40
0.3476269806777
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
14350.00
NS
USD
2177182.00
0.5042631195482
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
6745.00
NS
USD
1019776.55
0.2361932554766
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
9580.00
NS
USD
711506.60
0.1647940033011
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
8020.00
NS
USD
1404622.80
0.3253285554063
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
15630.00
NS
USD
2268850.80
0.525494782796
Long
EC
CORP
IE
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1810411.70
OU
Other Units
USD
1810411.70
0.4193144401839
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.092621
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
1638745.33
OU
Other Units
USD
1638745.33
0.3795543194142
Long
RF
US
N
1
N
N
2021-02-19
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer