0001775697-24-000113.txt : 20240228
0001775697-24-000113.hdr.sgml : 20240228
20240228081212
ACCESSION NUMBER: 0001775697-24-000113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
ORGANIZATION NAME:
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: 24690305
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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2023-12-31
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AUTOZONE INC
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EC
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DARDEN RESTAURANTS INC
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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EBAY INC
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EC
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1
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WW GRAINGER INC
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NNN REIT INC
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AMERIPRISE FINANCIAL INC
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ANSYS INC
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EC
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1
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GREIF INC
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MID-AMERICA APARTMENT COMMUNITIES INC
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EC
CORP
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1
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LKQ CORP
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EC
CORP
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1
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N
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MOLSON COORS BEVERAGE
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MOLSON COORS BEVERAGE CO
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
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HALLIBURTON CO
406216101
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NS
USD
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EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
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HOST HOTELS & RESORTS INC
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USD
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EC
CORP
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N
1
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TERADATA CORP
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TERADATA CORP
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NS
USD
1218410.53
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EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
15836.00
NS
USD
2050603.64
0.4733914437834
Long
EC
CORP
LR
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
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48383.00
NS
USD
2548332.61
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Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
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9845.00
NS
USD
3466621.40
0.8002857683392
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
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LOEWS CORP
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54678.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
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NS
USD
540094.23
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Long
EC
CORP
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N
1
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N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
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NS
USD
1258337.70
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Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
GLOBE LIFE INC
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GLOBE LIFE INC
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NS
USD
1798047.84
0.4150877558031
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
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IDEXX LABORATORIES INC
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NS
USD
4311073.35
0.9952314516582
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
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CENCORA INC
03073E105
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NS
USD
787426.92
0.1817811883591
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
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PHILLIPS 66
718546104
24483.00
NS
USD
3259666.62
0.7525092891645
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
10570.00
NS
USD
1507176.30
0.3479386999884
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
52943.00
NS
USD
1792649.98
0.4138416345689
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
5640.00
NS
USD
1536166.80
0.3546312925418
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
30024.00
NS
USD
2707564.32
0.6250538902688
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
45245.00
NS
USD
6290412.35
1.4521711198951
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
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NETAPP INC
64110D104
11867.00
NS
USD
1046194.72
0.2415189456015
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
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NS
USD
1050560.73
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Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
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BRUNSWICK CORP/DE
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NS
USD
799251.75
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Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
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UNITED RENTALS INC
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3630.00
NS
USD
2081514.60
0.4805273835124
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
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NUCOR CORP
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NS
USD
2813356.60
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Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
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NS
USD
2400619.24
0.5541941825471
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
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EASTMAN CHEMICAL CO
277432100
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NS
USD
923529.24
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Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
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NS
USD
1043339.48
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Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS
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EAGLE MATERIALS INC
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NS
USD
3689862.44
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Long
EC
CORP
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N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
11670.00
NS
USD
1176336.00
0.271562668939
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
107873.00
NS
USD
3720539.77
0.8589040119787
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
37190.00
NS
USD
777642.90
0.1795225015688
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
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DISCOVER FINANCIAL SERVICES
254709108
21703.00
NS
USD
2439417.20
0.5631508731244
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
18284.00
NS
USD
3408868.96
0.7869533473777
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
23802.00
NS
USD
2835056.22
0.6544859918385
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
23551.00
NS
USD
1153999.00
0.2664060679882
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2827.00
NS
USD
1275287.97
0.2944061941477
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
96824.00
NS
USD
2570677.20
0.5934528582077
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
12628.00
NS
USD
1916804.12
0.4425031986273
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
31150.00
NS
USD
1391782.00
0.3212993859758
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
9893.00
NS
USD
2795860.73
0.6454375296009
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
9939.00
NS
USD
581729.67
0.1342950158681
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
18775.00
NS
USD
2372784.50
0.5477684025968
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2100.00
NS
USD
1995168.00
0.4605938669408
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
6123.00
NS
USD
1100915.40
0.2541514705833
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
11209.00
NS
USD
2414754.87
0.5574574588644
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
14337.00
NS
USD
1240293.87
0.2863276424473
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
6815.00
NS
USD
1419837.10
0.327776037063
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
58644.00
NS
USD
2336376.96
0.5393635516597
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3034.00
NS
USD
888506.90
0.205115974632
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
43439.00
NS
USD
1853107.74
0.4277985913089
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2448.00
NS
USD
646663.68
0.1492853358621
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1839.00
NS
USD
946919.49
0.2186007943094
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
164153.00
NS
USD
4448546.30
1.0269677253155
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
23003.00
NS
USD
2496285.56
0.5762792000819
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
14654.00
NS
USD
1354469.22
0.3126855561497
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
26787.00
NS
USD
2039562.18
0.4708424710864
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
23697.00
NS
USD
1140062.67
0.2631888010083
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
12937.00
NS
USD
1934728.35
0.4466410909791
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
57111.00
NS
USD
1472892.69
0.3400241682284
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
7462.00
NS
USD
1927658.46
0.445008973797
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1255.00
NS
USD
2870134.80
0.6625840461422
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
9974.00
NS
USD
1438250.80
0.3320269258542
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
1332.00
NS
USD
1615662.72
0.3729832975854
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
9142.00
NS
USD
671754.16
0.1550775905527
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
32686.00
NS
USD
1478060.92
0.3412172783028
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
5548.00
NS
USD
1142666.08
0.2637898103865
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
5807.00
NS
USD
429601.86
0.0991755992189
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
24098.00
NS
USD
2990320.82
0.6903295511343
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
25521.00
NS
USD
1709396.58
0.3946221976884
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
5908.00
NS
USD
1618792.00
0.3737057065134
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
3596.00
NS
USD
1183911.08
0.273311411596
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
51214.00
NS
USD
2551993.62
0.589139666356
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
18495.00
NS
USD
1278929.25
0.295246800671
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
20862.00
NS
USD
1186213.32
0.2738428944708
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
17600.00
NS
USD
1097184.00
0.2532900594364
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
12918.00
NS
USD
1011221.04
0.2334451079535
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
12976.00
NS
USD
971772.64
0.2243382602592
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
6789.00
NS
USD
634160.49
0.146398915956
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
3956.00
NS
USD
1398762.48
0.3229108624411
Long
EC
CORP
BM
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
29104.00
NS
USD
2647590.88
0.6112087410666
Long
EP
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
8008.00
NS
USD
1640278.64
0.3786659978799
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2666.00
NS
USD
757837.16
0.1749502538311
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
20481.00
NS
USD
891947.55
0.2059102647811
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
17874.00
NS
USD
1814032.26
0.4187778339412
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2962.00
NS
USD
1732029.50
0.3998471131557
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
5500.00
NS
USD
947540.00
0.2187440419459
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
10176.00
NS
USD
4124638.08
0.9521919973649
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4352.00
NS
USD
1085127.68
0.2505068015604
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3336.00
NS
USD
991926.24
0.2289908131053
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
12822.00
NS
USD
1150389.84
0.2655728765172
Long
EC
CORP
JE
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
6437.00
NS
USD
761175.25
0.1757208675245
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
3342.00
NS
USD
790048.80
0.1823864616232
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
22435.00
NS
USD
1258603.50
0.2905545061921
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
15118.00
NS
USD
2068293.58
0.4774752491926
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1802.00
NS
USD
1204510.86
0.2780669671825
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
990.00
NS
USD
1152369.90
0.2660299826316
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
13226.00
NS
USD
1091145.00
0.2518959280337
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
9917.00
NS
USD
2458820.98
0.5676303265156
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
30296.00
NS
USD
1250012.96
0.2885713398433
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
96412.00
NS
USD
2243507.24
0.5179241423185
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
4230.00
NS
USD
722103.30
0.1667009250738
Long
EC
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
46657.00
NS
USD
3299583.04
0.7617241814654
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
10051.00
NS
USD
718545.99
0.1658797034179
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
10619.00
NS
USD
513641.03
0.11857643478
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
11774.00
NS
USD
793449.86
0.1831716122357
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
12718.00
NS
USD
2187750.36
0.505052405719
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
63964.00
NS
USD
927478.00
0.2141126353883
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
16328.00
NS
USD
1932418.80
0.4461079205566
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
6149.00
NS
USD
1183805.48
0.273287033342
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
29693.00
NS
USD
2205299.11
0.5091036167561
Long
EC
CORP
BM
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
9404.00
NS
USD
1861803.92
0.4298061451458
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
12443.00
NS
USD
761013.88
0.175683614505
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
18232.00
NS
USD
1466217.44
0.3384831555366
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
21626.00
NS
USD
1733323.90
0.4001459314513
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
9888.00
NS
USD
619087.68
0.1429192872513
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
6375.00
NS
USD
2303351.25
0.5317394119996
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
13825.00
NS
USD
1359274.00
0.3137947620912
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3865.00
NS
USD
2437964.70
0.5628155567041
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
62185.00
NS
USD
4998430.30
1.1539110192782
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
13578.00
NS
USD
1027990.38
0.2373163885458
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
4720.00
NS
USD
952401.60
0.2198663650502
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
43946.00
NS
USD
4446895.74
1.0265866858176
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
WP5O65E6BMU84LNO4227
SIRIUS XM HOLDINGS INC
82968B103
122080.00
NS
USD
667777.60
0.1541595830729
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
23226.00
NS
USD
1602361.74
0.3699127041255
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
15532.00
NS
USD
3377588.72
0.7797321576331
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
38435.00
NS
USD
1713432.30
0.395553862531
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
34217.00
NS
USD
1486044.31
0.3430602812336
Long
EC
CORP
NL
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
5711.00
NS
USD
3230427.15
0.7457592207218
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
26355.00
NS
USD
2726688.30
0.6294687505209
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
135209.00
NS
USD
3266649.44
0.7541213058297
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
4893.00
NS
USD
1112276.76
0.2567742936919
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
14422.00
NS
USD
1488638.84
0.3436592406223
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
11160.00
NS
USD
783655.20
0.1809104691516
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
16100.00
NS
USD
1098825.00
0.2536688919636
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
28776.00
NS
USD
976945.20
0.2255323699344
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1670.00
NS
USD
911536.10
0.2104323731912
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
1023.00
NS
USD
1451606.31
0.3351101078198
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
50798.00
NS
USD
1774374.14
0.4096225714037
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
20643.00
NS
USD
1349020.05
0.3114275897619
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
39975.00
NS
USD
1304784.00
0.3012154906667
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
18254.00
NS
USD
894263.46
0.2064449034393
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
5727.00
NS
USD
691878.87
0.1597234740071
Long
EC
CORP
BM
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
424.00
NS
USD
2968190.80
0.6852207324848
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
11484.00
NS
USD
1517495.76
0.3503209956077
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4432.00
NS
USD
1043780.32
0.240961570066
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
50660.00
NS
USD
1172272.40
0.2706245678679
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1520.00
NS
USD
725116.00
0.1673964209633
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
5463.00
NS
USD
900575.55
0.2079020789461
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
20957.00
NS
USD
1335380.04
0.3082787296404
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
11218.00
NS
USD
2595620.84
0.5992112141974
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
5008.00
NS
USD
1035253.76
0.2389931737996
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
4482.00
NS
USD
2601980.28
0.6006793206732
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
33791.00
NS
USD
810646.09
0.1871414423815
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
9857.00
NS
USD
2028176.32
0.4682139920381
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
23906.00
NS
USD
3803205.54
0.8779877917245
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC
380237107
8984.00
NS
USD
953741.44
0.2201756733825
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3831.00
NS
USD
2132296.29
0.4922505742247
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
153099.00
NS
USD
1635097.32
0.3774698659177
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
51706.00
NS
USD
1555833.54
0.3591714514792
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
52749.00
NS
USD
1136740.95
0.2624219664061
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
12101.00
NS
USD
571409.22
0.1319124917026
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4127.00
NS
USD
1544571.02
0.3565714460469
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
34794.00
NS
USD
1328782.86
0.3067557397733
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
46804.00
NS
USD
2125369.64
0.4906515246667
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
18412.00
NS
USD
1273189.80
0.2939218217872
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
17082.00
NS
USD
1384496.10
0.3196174018746
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
9056.00
NS
USD
2006447.36
0.4631977599659
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
3078.00
NS
USD
1030852.98
0.2379772331481
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
59483.00
NS
USD
1793412.45
0.4140176543355
Long
EC
CORP
JE
N
1
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN HOLDINGS INC
68268W103
21757.00
NS
USD
1070444.40
0.2471170976785
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
25583.00
NS
USD
1223379.06
0.282422779425
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC
679295105
10458.00
NS
USD
946762.74
0.2185646078385
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
4092.00
NS
USD
832435.56
0.1921716434703
Long
EC
CORP
US
N
1
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
50100.00
NS
USD
1708911.00
0.3945100992737
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
42981.00
NS
USD
3092912.76
0.7140133804467
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
22319.00
NS
USD
1071981.57
0.2474719605645
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
33418.00
NS
USD
1194025.14
0.2756462896644
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
4698.00
NS
USD
1440077.94
0.3324487296712
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
10551.00
NS
USD
1982638.41
0.4577013524712
Long
EC
CORP
LU
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC
77543R102
13727.00
NS
USD
1258216.82
0.290465239305
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
43749.00
NS
USD
1495340.82
0.3452064240596
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
28892.00
NS
USD
1717629.40
0.3965227827016
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
5119.00
NS
USD
2092903.15
0.4831564835598
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
24707.00
NS
USD
1658333.84
0.3828341252688
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
190858.00
NS
USD
1839871.12
0.424742855656
Long
EC
CORP
JE
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
32990.00
NS
USD
978813.30
0.225963629559
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
54079.00
NS
USD
3195528.11
0.7377026140671
Long
EC
CORP
IE
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
20452.00
NS
USD
689027.88
0.1590653096276
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
12657.00
NS
USD
973703.01
0.2247838952047
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
69301.00
NS
USD
3750570.12
0.8658366587694
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
23504.00
NS
USD
1281438.08
0.2958259758138
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
53707.00
NS
USD
1568781.47
0.3621605416949
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
25775.00
NS
USD
1480773.75
0.3418435477999
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
27721.00
NS
USD
1060328.25
0.2447817371239
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
4155.00
NS
USD
1060854.60
0.2449032474839
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC
72352L106
22023.00
NS
USD
815731.92
0.1883155300304
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
21479.00
NS
USD
2607121.02
0.6018660845525
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
11354.00
NS
USD
532275.52
0.1228782939756
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
122315.00
NS
USD
2100148.55
0.4848291180465
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
7407.00
NS
USD
1288225.44
0.2973928696236
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
48055.00
NS
USD
1377256.30
0.3179460601742
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
R1 RCM INC
77634L105
53452.00
NS
USD
564987.64
0.1304300399171
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
29076.00
NS
USD
1061274.00
0.245000067936
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
24956.00
NS
USD
1077100.96
0.2486537956964
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
15660.00
NS
USD
1537968.60
0.3550472465013
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
10500.00
NS
USD
1038345.00
0.2397068010156
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
9261.00
NS
USD
635026.77
0.1465989007468
Long
EC
CORP
BM
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
25252.00
NS
USD
708066.08
0.1634603671654
Long
EC
CORP
US
N
1
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
50407.00
NS
USD
1750635.11
0.4041423052681
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
38230.00
NS
USD
1390042.80
0.3208978835192
Long
EC
CORP
IE
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
13951.00
NS
USD
2693519.57
0.6218115940247
Long
EC
CORP
JE
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC
90364P105
45566.00
NS
USD
1131859.44
0.261295046985
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
30002.00
NS
USD
3091706.10
0.7137348173405
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
44313.00
NS
USD
3427167.42
0.7911776324758
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
24853.00
NS
USD
1033139.21
0.2385050200394
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
12224.00
NS
USD
679287.68
0.1568167388893
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
40709.00
NS
USD
2512559.48
0.5800361106493
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
23931.00
NS
USD
2855446.92
0.6591932803288
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
44571.00
NS
USD
1356741.24
0.3132100625961
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
11110.00
NS
USD
2653734.60
0.6126270475713
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
11937.00
NS
USD
2911434.30
0.6721182289317
Long
EC
CORP
IE
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
29007.00
NS
USD
4137558.48
0.9551747321514
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
30521.00
NS
USD
3286806.49
0.7587746551244
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
8368.00
NS
USD
1062736.00
0.2453375774758
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6782.00
NS
USD
938560.98
0.2166711931717
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
5493000S2OLR3UT5BE13
BROOKFIELD RENEWABLE CORP
11284V105
47662.00
NS
USD
1372188.98
0.3167762456453
Long
EC
CORP
CA
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
13280.00
NS
USD
1411398.40
0.3258279236887
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
931013.45
OU
Other Units
USD
931013.45
0.214928810561
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.441995
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
694651.86
OU
Other Units
USD
694651.86
0.1603636317217
Long
RF
US
N
1
N
N
2024-02-26
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer