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