0001775697-21-000466.txt : 20210526 0001775697-21-000466.hdr.sgml : 20210526 20210526105412 ACCESSION NUMBER: 0001775697-21-000466 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20211231 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: 21963645 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. 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N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 51980.00 NS USD 1850488.00 0.4027728993421 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 12290.00 NS USD 2397041.60 0.5217344803509 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 13280.00 NS USD 2576585.60 0.5608136083644 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 EXTRA SPACE STORAGE INC 30225T102 18250.00 NS USD 2419037.50 0.5265220566101 Long EC CORP US N 1 N N N UNITED STATES CELLULAR CORP N/A UNITED STATES CELLULAR CORP 911684108 25290.00 NS USD 922579.20 0.2008064355222 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 74000.00 NS USD 4455540.00 0.9697824378946 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 36540.00 NS USD 4864935.60 1.0588905287279 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 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0.4753501733853 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 4590.00 NS USD 1924495.20 0.4188811337733 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A PENN NATIONAL GAMING INC 707569109 10170.00 NS USD 1066222.80 0.2320715662574 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 33200.00 NS USD 3221728.00 0.7012337974911 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 9270.00 NS USD 1472261.40 0.3204489803054 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 2720.00 NS USD 834251.20 0.1815811691854 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 11210.00 NS USD 2008832.00 0.437237684833 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP 670837103 7340.00 NS USD 237522.40 0.0516985712453 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 28300.00 NS USD 1791390.00 0.3899097665872 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIES INC 36467J108 28183.00 NS USD 1195804.69 0.2602760580118 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 KOHL'S CORP 500255104 26620.00 NS USD 1586818.20 0.3453831460365 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 18090.00 NS USD 3196503.00 0.6957433828621 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 240.00 NS USD 1130623.20 0.2460888070214 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 5370.00 NS USD 728816.40 0.1586324766851 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 7680.00 NS USD 2369971.20 0.5158424002648 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 57150.00 NS USD 2148840.00 0.4677114993571 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 ONE GAS INC 68235P108 18070.00 NS USD 1389763.70 0.3024927234596 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO/THE 382550101 59350.00 NS USD 1042779.50 0.2269689522923 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 12700.00 NS USD 2452878.00 0.5338877008619 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 5760.00 NS USD 1855065.60 0.4037692490747 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP 70438V106 6360.00 NS USD 1143718.80 0.2489391647544 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 NEW YORK TIMES CO/THE 650111107 31950.00 NS USD 1617309.00 0.3520197024039 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP INC 649445103 109760.00 NS USD 1385171.20 0.3014931306278 Long EC CORP US N 1 N N N PS BUSINESS PARKS INC N/A PS BUSINESS PARKS INC 69360J107 8030.00 NS USD 1241277.40 0.2701735419445 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 CORPORATE OFFICE PROPERTIES TRUST 22002T108 53140.00 NS USD 1399176.20 0.3045414262424 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL/US 817565104 39930.00 NS USD 2038426.50 0.4436791546342 Long EC CORP US N 1 N N N MCCORMICK & CO INC/MD 549300JQQA6MQ4OJP259 MCCORMICK & CO INC/MD 579780206 12100.00 NS USD 1078836.00 0.2348169259323 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 IDACORP INC 451107106 17870.00 NS USD 1786463.90 0.3888375631579 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 8660.00 NS USD 1404305.60 0.3056578794752 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 2670.00 NS USD 988060.20 0.2150588771602 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 30350.00 NS USD 2257433.00 0.4913475982987 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC N/A 21250.00 NS USD 1324300.00 0.2882440472993 Long EC CORP IE N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 19630.00 NS USD 1112039.50 0.2420439222507 Long EC CORP US N 1 N N N CATALENT INC 549300HALRZ339MSTH85 CATALENT INC 148806102 15030.00 NS USD 1582809.30 0.3445105782186 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 6210.00 NS USD 1167790.50 0.254178554797 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 SEI INVESTMENTS CO 784117103 34675.00 NS USD 2112747.75 0.4598557444555 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 3090.00 NS USD 932840.10 0.203039799069 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 2970.00 NS USD 1349003.70 0.2936209969868 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 4980.00 NS USD 1567455.00 0.3411685971151 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 60960.00 NS USD 1926945.60 0.4194144821185 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 PRA HEALTH SCIENCES INC 69354M108 7760.00 NS USD 1189840.80 0.2589779716331 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 PRIMERICA INC 74164M108 19260.00 NS USD 2847013.20 0.6196742486464 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 15210.00 NS USD 2181114.00 0.4747361828748 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 87165B103 93740.00 NS USD 3811468.40 0.8295953165969 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL INC 31620R303 21760.00 NS USD 884761.60 0.1925751449664 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES INC 29472R108 29530.00 NS USD 1879289.20 0.4090417013168 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 2620.00 NS USD 235800.00 0.0513236776811 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 PLANET FITNESS INC 72703H101 9320.00 NS USD 720436.00 0.1568084183796 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 10180.00 NS USD 2053000.60 0.4468513192266 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 14330.00 NS USD 2618091.00 0.5698475768616 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 8520.00 NS USD 1548510.00 0.3370450726296 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 92939U106 8040.00 NS USD 752463.60 0.1637794710484 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 7710.00 NS USD 704308.50 0.1532981443685 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M200 15790.00 NS USD 2047015.60 0.4455486380947 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 ASHLAND GLOBAL HOLDINGS INC 044186104 28130.00 NS USD 2497100.10 0.5435129799407 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC INVESTMENT CORP 552848103 59540.00 NS USD 824629.00 0.1794868235901 Long EC CORP US N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 NOVOCURE LTD N/A 7870.00 NS USD 1040256.60 0.2264198237663 Long EC CORP JE N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 32410.00 NS USD 2289442.40 0.498314689598 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC 90138F102 7630.00 NS USD 2599998.80 0.5659096708339 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 40434L105 43000.00 NS USD 1365250.00 0.2971571287286 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 6880.00 NS USD 1285803.20 0.2798649236565 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 OKTA INC 679295105 3440.00 NS USD 758279.20 0.1650452809717 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA N/A 7680.00 NS USD 2057856.00 0.4479081342589 Long EC CORP LU N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC 77543R102 4810.00 NS USD 1566953.70 0.341059485327 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 TRADE DESK INC/THE 88339J105 3950.00 NS USD 2574057.00 0.5602632391898 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L105 64080.00 NS USD 2313928.80 0.5036443422747 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DOCUSIGN INC 256163106 12900.00 NS USD 2611605.00 0.5684358492389 Long EC CORP US N 1 N N N PINTEREST INC N/A PINTEREST INC 72352L106 31690.00 NS USD 2346010.70 0.5106272137547 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 22880.00 NS USD 2996136.00 0.6521319692661 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC N/A 24410.00 NS USD 4649616.80 1.012024741239 Long EC CORP IE N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 AVANTOR INC 05352A100 41120.00 NS USD 1189601.60 0.2589259079194 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG INC 23804L103 8970.00 NS USD 747559.80 0.162712121385 Long EC CORP US N 1 N N N MEDALLIA INC 5493009P6W6C5BK60J60 MEDALLIA INC 584021109 15810.00 NS USD 440940.90 0.0959741672096 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC N/A 15790.00 NS USD 688759.80 0.1499138506147 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 19240.00 NS USD 896968.80 0.1952321356287 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 8170.00 NS USD 1491106.70 0.3245508043216 Long EC CORP US N 1 N N N SEAGEN INC N/A SEAGEN INC 81181C104 9220.00 NS USD 1280289.20 0.2786647592853 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC 68268W103 24610.00 NS USD 1322049.20 0.2877541434243 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 PELOTON INTERACTIVE INC 70614W100 14280.00 NS USD 1605643.20 0.349480551602 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 6625.00 NS USD 910142.50 0.1980994924255 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO 512816109 32230.00 NS USD 3027041.60 0.6588588100334 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 9520.00 NS USD 1576131.20 0.3430570385582 Long EC CORP IE N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 1049624.80 OU Other Units USD 1049624.80 0.2284588843145 Long STIV RF US N 1 2099-12-01 Variable 0.059108 N N N N N N 2021-05-21 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10850bnymellonac-march20211.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Active Midcap Fund

March 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8%

     

Automobiles & Components - .8%

     

BorgWarner

   

24,200

 

1,121,912

 

The Goodyear Tire & Rubber Company

   

59,350

a

1,042,780

 

Thor Industries

   

9,800

 

1,320,452

 
    

3,485,144

 

Banks - 2.8%

     

Associated Banc-Corp

   

180,780

 

3,857,845

 

KeyCorp

   

22,380

 

447,152

 

MGIC Investment

   

59,540

 

824,629

 

New York Community Bancorp

   

109,760

 

1,385,171

 

Regions Financial

   

171,760

 

3,548,562

 

Western Alliance Bancorp

   

31,120

 

2,938,973

 
    

13,002,332

 

Capital Goods - 8.8%

     

A.O. Smith

   

15,660

 

1,058,773

 

AGCO

   

19,520

 

2,804,048

 

Dover

   

11,500

 

1,576,995

 

EMCOR Group

   

12,700

 

1,424,432

 

Fastenal

   

46,040

 

2,314,891

 

Fortive

   

32,410

 

2,289,442

 

Fortune Brands Home & Security

   

26,570

 

2,545,937

 

Generac Holdings

   

6,760

a

2,213,562

 

Hubbell

   

6,880

 

1,285,803

 

Lennox International

   

5,910

 

1,841,497

 

Masco

   

38,310

 

2,294,769

 

Parker-Hannifin

   

21,820

 

6,882,683

 

Pentair

   

21,250

 

1,324,300

 

Rockwell Automation

   

1,850

 

491,064

 

Simpson Manufacturing

   

7,130

 

739,595

 

Stanley Black & Decker

   

19,260

 

3,845,644

 

The Middleby

   

6,910

a

1,145,333

 

Trane Technologies

   

9,520

 

1,576,131

 

United Rentals

   

3,320

a

1,093,309

 

W.W. Grainger

   

4,570

 

1,832,250

 
    

40,580,458

 

Commercial & Professional Services - 1.4%

     

CACI International, Cl. A

   

5,060

a

1,248,100

 

Cintas

   

6,640

 

2,266,298

 

Clean Harbors

   

12,940

a

1,087,736

 

CoreLogic

   

3,770

 

298,773

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Commercial & Professional Services - 1.4% (continued)

     

Republic Services

   

7,650

 

760,028

 

Tetra Tech

   

5,370

 

728,816

 

TransUnion

   

2,620

 

235,800

 
    

6,625,551

 

Consumer Durables & Apparel - 4.4%

     

Brunswick

   

14,370

 

1,370,467

 

D.R. Horton

   

7,960

 

709,395

 

Deckers Outdoor

   

9,090

a

3,003,518

 

Hanesbrands

   

54,270

 

1,067,491

 

Lululemon Athletica

   

2,720

a

834,251

 

Mohawk Industries

   

7,140

a

1,373,093

 

NVR

   

240

a

1,130,623

 

Peloton Interactive, Cl. A

   

14,280

a

1,605,643

 

Polaris

   

7,590

 

1,013,265

 

PulteGroup

   

45,620

 

2,392,313

 

PVH

   

15,760

a

1,665,832

 

Tempur Sealy International

   

45,260

 

1,654,706

 

Tri Pointe Homes

   

39,050

a

795,058

 

Whirlpool

   

7,310

 

1,610,758

 
    

20,226,413

 

Consumer Services - 1.9%

     

Chipotle Mexican Grill

   

1,600

a

2,273,312

 

Domino's Pizza

   

3,890

 

1,430,703

 

Penn National Gaming

   

10,170

a

1,066,223

 

Planet Fitness, Cl. A

   

9,320

a

720,436

 

Royal Caribbean Cruises

   

13,040

a

1,116,354

 

Service Corp. International

   

39,930

 

2,038,426

 
    

8,645,454

 

Diversified Financials - 5.3%

     

Ameriprise Financial

   

5,880

 

1,366,806

 

Credit Acceptance

   

2,310

a

832,131

 

Discover Financial Services

   

24,530

 

2,330,105

 

FactSet Research Systems

   

7,680

 

2,369,971

 

LPL Financial Holdings

   

13,515

 

1,921,292

 

MSCI

   

4,590

 

1,924,495

 

OneMain Holdings

   

24,610

 

1,322,049

 

Raymond James Financial

   

9,570

 

1,172,899

 

SEI Investments

   

34,675

a

2,112,748

 

State Street

   

19,040

 

1,599,550

 

Synchrony Financial

   

93,740

 

3,811,468

 

T. Rowe Price Group

   

20,490

 

3,516,084

 
    

24,279,598

 

Energy - 3.3%

     

Devon Energy

   

100,550

 

2,197,017

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Energy - 3.3% (continued)

     

Halliburton

   

83,540

 

1,792,768

 

Marathon Oil

   

222,590

 

2,377,261

 

Marathon Petroleum

   

27,890

 

1,491,836

 

Murphy Oil

   

121,580

 

1,995,128

 

Pioneer Natural Resources

   

9,270

 

1,472,261

 

The Williams Companies

   

157,560

 

3,732,596

 
    

15,058,867

 

Food & Staples Retailing - .4%

     

The Kroger Company

   

47,150

 

1,696,928

 

Food, Beverage & Tobacco - 1.6%

     

Conagra Brands

   

57,150

 

2,148,840

 

Kellogg

   

28,300

 

1,791,390

 

McCormick & Co.

   

12,100

a

1,078,836

 

The Hain Celestial Group

   

27,110

a

1,181,996

 

Tyson Foods, Cl. A

   

13,570

 

1,008,251

 
    

7,209,313

 

Health Care Equipment & Services - 7.6%

     

ABIOMED

   

2,170

a

691,644

 

Acadia Healthcare

   

17,400

a

994,236

 

Align Technology

   

4,800

a

2,599,344

 

Amedisys

   

4,630

a

1,225,978

 

AmerisourceBergen

   

12,190

 

1,439,273

 

Cerner

   

20,440

 

1,469,227

 

Chemed

   

2,700

 

1,241,514

 

DaVita

   

9,640

a

1,038,903

 

Hologic

   

30,350

a

2,257,433

 

IDEXX Laboratories

   

8,270

a

4,046,594

 

McKesson

   

12,290

 

2,397,042

 

Novocure

   

7,870

a

1,040,257

 

ResMed

   

13,280

 

2,576,586

 

Steris

   

24,410

 

4,649,617

 

Teladoc Health

   

8,520

a

1,548,510

 

Veeva Systems, Cl. A

   

9,270

a

2,421,695

 

West Pharmaceutical Services

   

11,790

 

3,322,186

 
    

34,960,039

 

Household & Personal Products - 1.2%

     

Nu Skin Enterprises, Cl. A

   

14,560

 

770,078

 

The Clorox Company

   

25,580

 

4,933,870

 
    

5,703,948

 

Insurance - 4.1%

     

Arch Capital Group

   

48,890

a

1,875,909

 

Brown & Brown

   

48,160

 

2,201,394

 

Everest Re Group

   

7,530

 

1,866,009

 

Fidelity National Financial

   

21,760

 

884,762

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Insurance - 4.1% (continued)

     

First American Financial

   

19,630

 

1,112,040

 

Globe Life

   

27,335

 

2,641,381

 

Markel

   

1,510

a

1,720,826

 

Primerica

   

19,260

 

2,847,013

 

The Hanover Insurance Group

   

13,680

 

1,771,013

 

Unum Group

   

65,360

 

1,818,969

 
    

18,739,316

 

Materials - 4.6%

     

Ashland Global Holdings

   

28,130

 

2,497,100

 

Corteva

   

19,240

 

896,969

 

Crown Holdings

   

33,200

 

3,221,728

 

Eagle Materials

   

9,650

a

1,297,056

 

Eastman Chemical

   

13,780

 

1,517,454

 

Freeport-McMoRan

   

38,240

 

1,259,243

 

Minerals Technologies

   

19,400

 

1,461,208

 

Nucor

   

31,250

 

2,508,437

 

RPM International

   

27,520

 

2,527,712

 

Silgan Holdings

   

46,180

 

1,940,945

 

The Mosaic Company

   

60,960

 

1,926,946

 
    

21,054,798

 

Media & Entertainment - 5.8%

     

Discovery, Cl. A

   

28,360

a

1,232,526

 

DISH Network, Cl. A

   

37,180

a

1,345,916

 

Fox, Cl. A

   

64,080

 

2,313,929

 

Match Group

   

6,625

a

910,143

 

News Corporation, Cl. A

   

64,830

 

1,648,627

 

Omnicom Group

   

27,630

 

2,048,764

 

Pinterest, Cl. A

   

31,690

a

2,346,011

 

Roku

   

4,810

a

1,566,954

 

Sirius XM Holdings

   

281,540

 

1,714,579

 

Spotify Technology

   

7,680

a

2,057,856

 

Take-Two Interactive Software

   

18,090

a

3,196,503

 

The Interpublic Group of Companies

   

97,430

 

2,844,956

 

The New York Times Company, Cl. A

   

31,950

 

1,617,309

 

Zillow Group, Cl. C

   

15,790

a

2,047,016

 
    

26,891,089

 

Pharmaceuticals Biotechnology & Life Sciences - 6.1%

     

Agilent Technologies

   

33,800

 

4,297,332

 

Alexion Pharmaceuticals

   

9,660

a

1,477,111

 

Avantor

   

41,120

a

1,189,602

 

Bio-Rad Laboratories, Cl. A

   

3,420

a

1,953,401

 

Catalent

   

15,030

a

1,582,809

 

Charles River Laboratories International

   

4,030

a

1,168,015

 

IQVIA Holdings

   

12,700

a

2,452,878

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 6.1% (continued)

     

Jazz Pharmaceuticals

   

8,160

a

1,341,259

 

Mettler-Toledo International

   

3,045

a

3,519,077

 

Moderna

   

22,880

a

2,996,136

 

PerkinElmer

   

16,040

 

2,057,772

 

PRA Health Sciences

   

7,760

a

1,189,841

 

Repligen

   

4,640

a

902,062

 

Royalty Pharma, CI. A

   

15,790

 

688,760

 

Seagen

   

9,220

a

1,280,289

 
    

28,096,344

 

Real Estate - 7.6%

     

Boston Properties

   

17,360

b

1,757,874

 

Brandywine Realty Trust

   

281,520

b

3,634,423

 

Corporate Office Properties Trust

   

53,140

b

1,399,176

 

CubeSmart

   

34,570

b

1,307,783

 

Equity Lifestyle Properties

   

29,530

b

1,879,289

 

Extra Space Storage

   

18,250

b

2,419,037

 

First Industrial Realty Trust

   

112,690

b

5,160,075

 

Gaming & Leisure Properties

   

28,183

b

1,195,805

 

Healthcare Realty Trust

   

46,480

b

1,409,274

 

Lamar Advertising, Cl. A

   

32,230

b

3,027,042

 

Mid-America Apartment Communities

   

41,820

b

6,037,135

 

Omega Healthcare Investors

   

27,010

b

989,376

 

PS Business Parks

   

8,030

b

1,241,277

 

Simon Property Group

   

13,770

b

1,566,613

 

Weyerhaeuser

   

51,980

b

1,850,488

 
    

34,874,667

 

Retailing - 4.6%

     

AutoZone

   

2,630

a

3,693,309

 

Best Buy

   

9,355

 

1,074,048

 

Dick's Sporting Goods

   

14,150

 

1,077,523

 

Dollar Tree

   

13,870

a

1,587,560

 

Etsy

   

10,180

a

2,053,001

 

Foot Locker

   

20,950

 

1,178,437

 

Kohl's

   

26,620

 

1,586,818

 

LKQ

   

38,720

a

1,639,018

 

O'Reilly Automotive

   

3,910

a

1,983,347

 

Tractor Supply

   

9,860

 

1,746,009

 

Wayfair, Cl. A

   

4,980

a

1,567,455

 

Williams-Sonoma

   

11,210

 

2,008,832

 
    

21,195,357

 

Semiconductors & Semiconductor Equipment - 4.6%

     

Enphase Energy

   

8,660

a

1,404,306

 

First Solar

   

10,890

a

950,697

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Semiconductors & Semiconductor Equipment - 4.6% (continued)

     

KLA

   

12,110

 

4,001,144

 

Marvell Technology Group

   

40,430

 

1,980,261

 

Microchip Technology

   

16,990

 

2,637,188

 

Monolithic Power Systems

   

5,720

 

2,020,361

 

Qorvo

   

14,330

a

2,618,091

 

Skyworks Solutions

   

12,890

 

2,365,057

 

Teradyne

   

17,330

 

2,108,714

 

Xilinx

   

8,500

 

1,053,150

 
    

21,138,969

 

Software & Services - 10.6%

     

Cadence Design Systems

   

45,430

a

6,223,456

 

Citrix Systems

   

18,060

 

2,534,902

 

Crowdstrike Holdings, CI. A

   

8,170

a

1,491,107

 

Datadog, Cl. A

   

8,970

a

747,560

 

DocuSign

   

12,900

a

2,611,605

 

EPAM Systems

   

3,130

a

1,241,640

 

Fair Isaac

   

4,740

a

2,303,877

 

FLEETCOR Technologies

   

11,690

a

3,140,285

 

Fortinet

   

4,070

a

750,589

 

Gartner

   

13,040

a

2,380,452

 

HubSpot

   

2,970

a

1,349,004

 

Jack Henry & Associates

   

10,290

 

1,561,199

 

Manhattan Associates

   

5,430

a

637,373

 

Medallia

   

15,810

a

440,941

 

NortonLifeLock

   

43,370

 

922,046

 

Nuance Communications

   

22,910

a

999,792

 

Okta

   

3,440

a

758,279

 

Palo Alto Networks

   

5,760

a

1,855,066

 

Paycom Software

   

2,670

a

988,060

 

Paylocity Holding

   

6,360

a

1,143,719

 

PTC

   

17,500

a

2,408,875

 

Splunk

   

9,920

a

1,343,962

 

The Trade Desk, Cl. A

   

3,950

a

2,574,057

 

The Western Union Company

   

31,760

 

783,202

 

Twilio, Cl. A

   

7,630

a

2,599,999

 

Verisign

   

13,930

a

2,768,727

 

WEX

   

9,270

a

1,939,469

 
    

48,499,243

 

Technology Hardware & Equipment - 4.1%

     

Amphenol, Cl. A

   

24,120

 

1,591,196

 

Arista Networks

   

3,090

a

932,840

 

Avnet

   

42,430

 

1,761,269

 

CDW

   

12,265

 

2,032,924

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Technology Hardware & Equipment - 4.1% (continued)

     

Ciena

   

26,280

a

1,438,042

 

Corning

   

87,600

 

3,811,476

 

HP

   

43,000

 

1,365,250

 

Keysight Technologies

   

15,210

a

2,181,114

 

Lumentum Holdings

   

7,710

a

704,309

 

Motorola Solutions

   

6,210

 

1,167,791

 

Zebra Technologies, Cl. A

   

3,435

a

1,666,593

 
    

18,652,804

 

Telecommunication Services - .2%

     

U.S. Cellular

   

25,290

a

922,579

 

Transportation - 3.0%

     

Delta Air Lines

   

54,680

a

2,639,950

 

Expeditors International of Washington

   

15,030

a

1,618,581

 

Old Dominion Freight Line

   

26,715

 

6,422,553

 

United Airlines Holdings

   

51,860

a

2,984,024

 
    

13,665,108

 

Utilities - 5.0%

     

Black Hills

   

25,270

 

1,687,278

 

CMS Energy

   

56,140

 

3,436,891

 

DTE Energy

   

36,540

 

4,864,936

 

IDACORP

   

17,870

 

1,786,464

 

MDU Resources Group

   

69,090

 

2,183,935

 

NRG Energy

   

38,580

 

1,455,623

 

OGE Energy

   

7,340

 

237,522

 

ONE Gas

   

18,070

 

1,389,764

 

PPL

   

32,700

 

943,068

 

Public Service Enterprise Group

   

74,000

 

4,455,540

 

WEC Energy Group

   

8,040

 

752,464

 
    

23,193,485

 

Total Common Stocks (cost $357,730,697)

   

458,397,804

 
  

1-Day
Yield (%)

     

Investment Companies - .2%

     

Registered Investment Companies - .2%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $1,049,625)

 

0.06

 

1,049,625

c

1,049,625

 

Total Investments (cost $358,780,322)

 

100.0%

 

459,447,429

 

Liabilities, Less Cash and Receivables

 

(.0%)

 

(10,361)

 

Net Assets

 

100.0%

 

459,437,068

 

a Non-income producing security.

b Investment in real estate investment trust within the United States.


STATEMENT OF INVESTMENTS (Unaudited) (continued)

c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon Active Midcap Fund

March 31, 2021 (Unaudited)

The following is a summary of the inputs used as of March 31, 2021 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities:

  

Equity Securities—Common Stocks

458,397,804

-

-

458,397,804

Investment Companies

1,049,625

-

-

1,049,625

See Statement of Investments for additional detailed categorizations, if any.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At March 31, 2021, accumulated net unrealized appreciation on investments was $100,667,107, consisting of $107,392,415 gross unrealized appreciation and $6,725,308 gross unrealized depreciation.

At March 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.