0001775697-22-000124.txt : 20220222 0001775697-22-000124.hdr.sgml : 20220222 20220222075021 ACCESSION NUMBER: 0001775697-22-000124 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 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: 22655015 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 C000000137 Class A DNLDX C000000139 Class C DNLCX C000000140 Class I DNLRX C000162280 Class Y DNLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000737520 XXXXXXXX S000000092 C000000137 C000000139 C000000140 C000162280 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Active MidCap Fund S000000092 549300149G8GUXRWWH51 2021-12-31 2021-12-31 N 500938587.14 643457.50 500295129.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 11245.00 NS USD 1254042.40 0.2506605252988 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 42900.00 NS USD 1685541.00 0.3369093361378 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 3330.00 NS USD 2516048.10 0.5029127710698 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 4590.00 NS USD 743029.20 0.1485181757685 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 69380.00 NS USD 1470162.20 0.2938589870059 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 8130.00 NS USD 1723803.90 0.344557401796 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 46185.00 NS USD 3565482.00 0.7126757365328 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 30190.00 NS USD 3446188.50 0.6888311110443 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 96255.00 NS USD 3583573.65 0.7162919320399 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 8930.00 NS USD 2281436.40 0.456018111078 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 18600.00 NS USD 2850822.00 0.5698280537032 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 12590.00 NS USD 4209088.80 0.8413211623764 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 5265.00 NS USD 738153.00 0.1475435110733 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 54890.00 NS USD 2228534.00 0.4454438726204 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 83235.00 NS USD 3767216.10 0.7529987554967 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 26100.00 NS USD 1998216.00 0.3994074460484 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 21950.00 NS USD 1032308.50 0.2063399059556 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 2055.00 NS USD 853215.45 0.1705424257505 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 8150.00 NS USD 2929110.00 0.5854764171115 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 2560.00 NS USD 5366758.40 1.0727184979517 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 23790.00 NS USD 1190451.60 0.2379498678823 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 55920.00 NS USD 2485644.00 0.4968355382129 Long EC CORP BM N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 7050.00 NS USD 1654353.00 0.3306754157671 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 5165.00 NS USD 1130825.10 0.2260316027489 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 37990.00 NS USD 1834917.00 0.3667669124263 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 8910.00 NS USD 1356102.00 0.271060404081 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 5260.00 NS USD 817877.40 0.163478985012 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 16480.00 NS USD 3403284.80 0.6802554329179 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 44980.00 NS USD 3105419.20 0.6207174557614 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 32340.00 NS USD 7420089.60 1.4831424813867 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 12660.00 NS USD 1979897.40 0.3957458873174 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 57480.00 NS USD 828861.60 0.1656745290717 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 23040.00 NS USD 3767731.20 0.7531017147241 Long EC CORP US N 1 N N N PS BUSINESS PARKS INC N/A 69360J107 13215.00 NS USD 2433806.55 0.4864741641101 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 27400.00 NS USD 644996.00 0.1289231019426 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 11870.00 NS USD 2950525.90 0.5897570704162 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 37440.00 NS USD 2247523.20 0.4492394722325 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690100 94090.00 NS USD 3523670.50 0.7043183695463 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 5410.00 NS USD 2862106.40 0.5720836023447 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 25220.00 NS USD 4879313.40 0.9752870077929 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 10810.00 NS USD 1828295.30 0.3654433536691 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 6245.00 NS USD 3826249.05 0.7647983806584 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 9490.00 NS USD 1261126.10 0.2520764295481 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 26690.00 NS USD 1955576.30 0.3908845367747 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 6010.00 NS USD 1632917.00 0.3263907448339 Long EC CORP US N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 60880.00 NS USD 2926501.60 0.5849550448563 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC/OH 549300AFOM7IVKIU1G39 025932104 13025.00 NS USD 1788593.00 0.3575075778345 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 6420.00 NS USD 765071.40 0.1529240151809 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 11280.00 NS USD 2524915.20 0.5046851449097 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 14375.00 NS USD 5297187.50 1.0588125260807 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 2470.00 NS USD 1280052.80 0.2558595365341 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 13200.00 NS USD 1729992.00 0.3457942917103 Long EC CORP US N 1 N N N CUBESMART 549300MPHKO3I3FJRA97 229663109 33430.00 NS USD 1902501.30 0.3802757986808 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 61880.00 NS USD 2283372.00 0.4564050027117 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 9290.00 NS USD 1056830.40 0.2112413928075 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 37050.00 NS USD 2601651.00 0.52002325145 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 14740.00 NS USD 2453620.40 0.4904345964282 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 52955.00 NS USD 2197632.50 0.4392672184479 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 24430.00 NS USD 1724025.10 0.3446016156984 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 3940.00 NS USD 1309222.60 0.2616900550165 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 7400.00 NS USD 1731822.00 0.3461600758028 Long EC CORP LU N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 4830.00 NS USD 917555.10 0.183402764816 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 21170.00 NS USD 2411898.10 0.4820950589176 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 7760.00 NS USD 1419614.40 0.2837553907473 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 15495.00 NS USD 502657.80 0.1004722553189 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 2675.00 NS USD 941386.00 0.1881661331937 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 16780.00 NS USD 1018546.00 0.2035890296859 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 52400.00 NS USD 876128.00 0.1751222324771 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 16240.00 NS USD 2473514.40 0.49441104929 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 7340.00 NS USD 2335000.80 0.4667246714314 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 25740.00 NS USD 1005919.20 0.2010651594237 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 41920.00 NS USD 1089081.60 0.2176878277395 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 34964C106 8645.00 NS USD 924150.50 0.1847210666761 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 32820.00 NS USD 2857309.20 0.571124728329 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 18590.00 NS USD 878935.20 0.1756833412774 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 324210.00 NS USD 5323528.20 1.0640775583465 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 11150.00 NS USD 1144882.00 0.2288413242846 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 12055.00 NS USD 1654187.10 0.3306422553404 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 4510.00 NS USD 1194428.40 0.2387447586906 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 12250.00 NS USD 3456215.00 0.6908352280956 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 21825.00 NS USD 2772648.00 0.554202476845 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 88339J105 38220.00 NS USD 3502480.80 0.700082929554 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 8210.00 NS USD 753842.20 0.1506795000268 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 6395.00 NS USD 845738.75 0.1690479678682 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 19810.00 NS USD 3895438.40 0.7786280875456 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 6985.00 NS USD 724833.45 0.1448811725434 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 19485.00 NS USD 1944018.45 0.3885743303955 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 89830.00 NS USD 2604171.70 0.5205270940522 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 6880.00 NS USD 1253398.40 0.2505318012793 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 13100.00 NS USD 1141796.00 0.2282244883778 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 10760.00 NS USD 2203110.00 0.4403620722003 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 2480.00 NS USD 1657756.00 0.3313556142736 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 28765.00 NS USD 1042443.60 0.2083657301941 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 21005.00 NS USD 1345580.30 0.2689573054545 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 106010.00 NS USD 1294382.10 0.2587237059316 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 13880.00 NS USD 1398132.40 0.2794615252413 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 39760.00 NS USD 1675486.40 0.3348996024018 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 18800.00 NS USD 2005020.00 0.4007674432974 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 27233.00 NS USD 1325157.78 0.2648752109486 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 2045.00 NS USD 770515.10 0.1540121129211 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 8640.00 NS USD 1538870.40 0.3075925206602 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 21670.00 NS USD 2104807.10 0.4207130901942 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 9235.00 NS USD 1519249.85 0.3036707255361 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 2450.00 NS USD 912870.00 0.1824662975745 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 22480.00 NS USD 1886296.80 0.3770368105236 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 9930.00 NS USD 1658210.70 0.3314465006271 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 34990.00 NS USD 1271886.50 0.2542272400123 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 78605.00 NS USD 2052376.55 0.4102331660667 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 4945.00 NS USD 2943264.00 0.5883055471912 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 18470.00 NS USD 6619278.60 1.323074762843 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 12250.00 NS USD 1560527.50 0.3119213855075 Long EC CORP US N 1 N N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 4750.00 NS USD 641202.50 0.1281648495082 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 12450.00 NS USD 1931493.00 0.3860707181758 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 65190.00 NS USD 4427704.80 0.8850185695763 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 23730.00 NS USD 2742238.80 0.5481242245898 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 17125.00 NS USD 3506857.50 0.7009577531812 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 20260.00 NS USD 883943.80 0.1766844703517 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 13740.00 NS USD 491342.40 0.0982105103348 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 33570.00 NS USD 3803816.70 0.7603145572768 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 19765.00 NS USD 1818182.35 0.3634219568174 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 10170.00 NS USD 2581349.40 0.5159653266777 Long EC CORP US N 1 N N N CONTINENTAL RESOURCES INC/OK XXRTID9RYWOZ0UPIVR53 212015101 21890.00 NS USD 979796.40 0.1958436814495 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 32680.00 NS USD 5217362.00 1.04285684407 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 23280.00 NS USD 3346500.00 0.6689051725144 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 7980.00 NS USD 5254510.80 1.0502822211723 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 13330.00 NS USD 1042805.90 0.2084381474491 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC N/A 552690109 52635.00 NS USD 1623263.40 0.324461163787 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 6340.00 NS USD 1183931.60 0.2366466371263 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 4540.00 NS USD 2206485.40 0.4410367539631 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 7735.00 NS USD 1835824.90 0.3669483853102 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 26395.00 NS USD 2473739.40 0.494456022744 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 11885.00 NS USD 2214769.75 0.4426926465571 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 208530.00 NS USD 4545954.00 0.9086544582736 Long EC CORP US N 1 N N N CERNER CORP 549300L4UJ40IEVVI304 156782104 59870.00 NS USD 5560126.90 1.1113693839076 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 13375.00 NS USD 1825687.50 0.3649221013432 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 38000.00 NS USD 1762820.00 0.3523560185901 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 2745.00 NS USD 4658841.45 0.9312186295621 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 11425.00 NS USD 1552086.25 0.3102341314249 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 33405.00 NS USD 1468149.75 0.2934567344392 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 32145.00 NS USD 1587641.55 0.3173409965318 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 44080.00 NS USD 2519612.80 0.5036252904986 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 4600.00 NS USD 1994882.00 0.3987410394011 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 5580.00 NS USD 3106720.80 0.6209776221958 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 15455.00 NS USD 2806628.00 0.5609944678093 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC 54930055RWDMVXAGZK98 82968B103 132770.00 NS USD 843089.50 0.1685184304325 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 18620.00 NS USD 2255813.00 0.4508964541835 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 2900.00 NS USD 1911535.00 0.3820814728649 Long EC CORP US N 1 N N N SEAGEN INC N/A 81181C104 8880.00 NS USD 1372848.00 0.2744076283508 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 24780.00 NS USD 1809683.40 0.3617231695423 Long EC CORP IE N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 21940.00 NS USD 1213720.80 0.2426009625305 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 1550.00 NS USD 2709787.50 0.5416377932661 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 50120.00 NS USD 2194253.60 0.438591837098 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 6220.00 NS USD 4392750.60 0.8780318535503 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 18850.00 NS USD 2186977.00 0.4371373756074 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 10620.00 NS USD 879654.60 0.175827136401 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 5710.00 NS USD 1852095.60 0.370200605657 Long EC CORP US N 1 N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 596278101 5085.00 NS USD 1000524.60 0.1999868758906 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550101 37565.00 NS USD 800885.80 0.1600826697186 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 9570.00 NS USD 1107440.40 0.2213574217276 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 18750.00 NS USD 1371562.50 0.274150680017 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 50210.00 NS USD 2067647.80 0.4132856143308 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 17230.00 NS USD 1460931.70 0.2920139760407 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 831865209 32115.00 NS USD 2757072.75 0.5510892644475 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC/THE 5493000S8QXWHLIXDP75 405217100 26200.00 NS USD 1116382.00 0.2231446867778 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 11505.00 NS USD 1322959.95 0.2644359042535 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 12590.00 NS USD 968171.00 0.19351997304 Long EC CORP LR N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 8980.00 NS USD 813408.40 0.1625857122745 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 52925.00 NS USD 6326654.50 1.2645844672828 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 7985.00 NS USD 1822177.00 0.3642204155197 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 49580.00 NS USD 3509272.40 0.701440448266 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 134505.00 NS USD 4043220.30 0.8081670319096 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 21655.00 NS USD 1500474.95 0.2999179606404 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 72330.00 NS USD 2882350.50 0.576130033901 Long EC CORP GB N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 28285.00 NS USD 1254722.60 0.2507964850473 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 20990.00 NS USD 362917.10 0.0725406022363 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 22810.00 NS USD 1085984.10 0.2170686931894 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 30660.00 NS USD 975907.80 0.1950664202352 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X804 22990.00 NS USD 1648383.00 0.329482120121 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 3570.00 NS USD 856371.60 0.1711732833809 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP 549300JDZNIORD1CFR68 225310101 2230.00 NS USD 1533526.40 0.3065243511571 Long EC CORP US N 1 N N N CONCENTRIX CORP N/A 20602D101 7025.00 NS USD 1254805.50 0.2508130552665 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 5600.00 NS USD 776048.00 0.1551180401373 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 11100.00 NS USD 1080363.00 0.2159451363792 Long EC CORP US N 1 N N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 28200.00 NS USD 3830124.00 0.7655729134832 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 7910.00 NS USD 1674705.20 0.3347434545695 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 79565.00 NS USD 1775095.15 0.3548096003407 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 65125.00 NS USD 1404095.00 0.2806533417605 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 18970.00 NS USD 714979.30 0.1429115051578 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 32850.00 NS USD 2945002.50 0.5886530420792 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 30610.00 NS USD 1300006.70 0.2598479623288 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 13905.00 NS USD 1935993.15 0.3869702172381 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 17715.00 NS USD 1503294.90 0.3004816179365 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 26410.00 NS USD 1569282.20 0.3136712926086 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORP 549300G8S4PO686J7H97 018581108 12205.00 NS USD 812486.85 0.162401511001 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 43805.00 NS USD 797689.05 0.1594436968782 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 570535104 1260.00 NS USD 1554840.00 0.3107845565314 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 19055.00 NS USD 1814417.10 0.3626693510499 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 22440.00 NS USD 1608948.00 0.3215997727496 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 44860.00 NS USD 2502739.40 0.5002526012597 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 11295.00 NS USD 2446158.15 0.488943026841 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 15900.00 NS USD 1032069.00 0.2062920342124 Long EC CORP VG N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 5300.00 NS USD 1740944.00 0.3479833995691 Long EC CORP US N 1 N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175100 2455.00 NS USD 1638933.45 0.3275933249998 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 49420.00 NS USD 2471988.40 0.4941060293308 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 48250.00 NS USD 1050402.50 0.2099565711854 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 32415.00 NS USD 2282664.30 0.4562635462077 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD UNZWILHE4KMRP9K2L524 N/A 27700.00 NS USD 574498.00 0.1148318194529 Long EC CORP BM N 1 N N N TORO CO/THE YJKE4YIT6BWQHVEW0D14 891092108 9115.00 NS USD 910679.65 0.1820284859969 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 48630.00 NS USD 3226600.50 0.6449394185231 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 14205.00 NS USD 2400360.90 0.479788980102 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 13450.00 NS USD 2430684.00 0.4858500225155 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 22390.00 NS USD 1499906.10 0.2998042577546 Long EC CORP US N 1 N N N NOVAVAX INC 529900J4GJHPEPQ23205 670002401 3520.00 NS USD 503606.40 0.1006618634009 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 31330.00 NS USD 2360715.50 0.4718645775541 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N/A 19205.00 NS USD 1771277.15 0.3540464507968 Long EC CORP NL N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 21505.00 NS USD 1411588.20 0.2821510976962 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 15320.00 NS USD 881206.40 0.1761373133162 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 29945.00 NS USD 1774540.70 0.354698775756 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 35445.00 NS USD 2069633.55 0.4136825300476 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747206 16485.00 NS USD 2247235.20 0.4491819062114 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 20080.00 NS USD 5072007.20 1.0138030333514 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 45850.00 NS USD 3394275.50 0.6784546358551 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 69020.00 NS USD 724710.00 0.1448564971083 Long EC CORP US N 1 N N N KITE REALTY GROUP TRUST N/A 49803T300 98915.00 NS USD 2154368.70 0.4306195628069 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 42905.00 NS USD 1925576.40 0.3848880962294 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 8665.00 NS USD 671797.45 0.1342802298482 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 11680.00 NS USD 705121.60 0.1409411281911 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 10685.00 NS USD 715574.45 0.1430304649407 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 730.00 NS USD 911675.10 0.1822274585515 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 35085.00 NS USD 2542259.10 0.5081518786379 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 7185.00 NS USD 2962662.90 0.592183038466 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC 549300KO1OQ4MVFB6X02 N/A 75585.00 NS USD 2872230.00 0.57410712794 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 14895.00 NS USD 1152128.25 0.230289719356 Long EC CORP US N 1 N N N WASHINGTON FEDERAL INC N/A 938824109 40035.00 NS USD 1336368.30 0.2671159923067 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680M107 3985.00 NS USD 602930.50 0.1205149649235 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 65600.00 NS USD 2276320.00 0.4549954347222 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 23080.00 NS USD 959897.20 0.1918661892013 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 19015.00 NS USD 1720857.50 0.3439684694188 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 12975.00 NS USD 921095.25 0.1841103771413 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 62840.00 NS USD 1121065.60 0.2240808541963 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 30225T102 17630.00 NS USD 3997249.90 0.7989783755992 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 21040.00 NS USD 1097867.20 0.2194439111949 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 30455.00 NS USD 578645.00 0.1156607301806 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 22600.00 NS USD 3610802.00 0.7217343895788 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 21210.00 NS USD 4285056.30 0.8565056995624 Long EC CORP IE N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 1211267.82 OU Other Units USD 1211267.82 0.2421106559385 Long STIV RF US N 1 2099-12-01 Variable 0.069147 N N N N N N 2022-02-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer