0001775697-24-000467.txt : 20240517 0001775697-24-000467.hdr.sgml : 20240517 20240517072007 ACCESSION NUMBER: 0001775697-24-000467 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 PERIOD START: 20241231 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: 24957693 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Funds, Inc. 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0.7836913074668 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 17968.00 NS USD 1341131.52 0.2880725233999 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 40434L105 50461.00 NS USD 1524931.42 0.3275523955855 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 5666.00 NS USD 391293.96 0.0840492052922 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 ITT INC 45073V108 23355.00 NS USD 3176980.65 0.6824094572307 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 7815.00 NS USD 2100124.95 0.4511028819915 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 16797.00 NS USD 2085683.49 0.4480008835955 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC 803607100 7009.00 NS USD 907385.14 0.1949046182848 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 8752.00 NS USD 2063108.96 0.4431519170888 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 LITTELFUSE INC 537008104 6373.00 NS USD 1544496.55 0.3317549486429 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 23518.00 NS USD 3261946.60 0.7006599831893 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 5413.00 NS USD 1025817.63 0.2203436939743 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 CARTER'S INC 146229109 12664.00 NS USD 1072387.52 0.2303468185946 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 6619.00 NS USD 971404.44 0.2086558432932 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 12606.00 NS USD 1034070.18 0.222116326164 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 3256.00 NS USD 899176.96 0.1931415166875 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 CHEMED CORP 16359R103 2890.00 NS USD 1855177.70 0.3984886742459 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 14301.00 NS USD 1402642.08 0.3012848757835 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 4247.00 NS USD 960543.99 0.2063230390975 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 5368.00 NS USD 906118.40 0.1946325249197 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO INC 553530106 10906.00 NS USD 1058318.24 0.2273247637614 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 PEGASYSTEMS INC 705573103 18045.00 NS USD 1166428.80 0.2505467083365 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC 829073105 9178.00 NS USD 1883142.04 0.4044953617847 Long EC CORP US N 1 N N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 TIMKEN CO/THE 887389104 21105.00 NS USD 1845210.15 0.3963476632878 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 18212.00 NS USD 2416186.04 0.5189922085691 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 NEW YORK TIMES CO/THE 650111107 28072.00 NS USD 1213271.84 0.2606085050621 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 BAKER HUGHES CO 05722G100 42695.00 NS USD 1430282.50 0.3072219859166 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC 298736109 17444.00 NS USD 1917618.92 0.4119009306439 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 1759.00 NS USD 1655676.34 0.3556361580386 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 12294.00 NS USD 1133506.80 0.2434751247715 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 68115.00 NS USD 1671542.10 0.3590440933908 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP 670837103 49575.00 NS USD 1700422.50 0.3652475488914 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 6222.00 NS USD 2556184.26 0.5490635624263 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS INC 533900106 15158.00 NS USD 3871959.52 0.831689608957 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 BERRY GLOBAL GROUP INC 08579W103 11491.00 NS USD 694975.68 0.1492794665203 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 13250.00 NS USD 1000640.00 0.2149355864926 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 RINGCENTRAL INC 76680R206 28082.00 NS USD 975568.68 0.2095503141985 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 131944.00 NS USD 3739292.96 0.8031930818528 Long EC CORP US N 1 N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 MCCORMICK & CO INC/MD 579780206 19079.00 NS USD 1465457.99 0.3147776148873 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 NEW JERSEY RESOURCES CORP 646025106 37510.00 NS USD 1609554.10 0.3457291877948 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP INC/THE 416515104 49087.00 NS USD 5058415.35 1.0865380856006 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 FRESHPET INC 358039105 6220.00 NS USD 720649.20 0.1547940902396 Long EC CORP US N 1 N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 227046109 6625.00 NS USD 952675.00 0.2046327948731 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A HELEN OF TROY LTD N/A 8279.00 NS USD 954071.96 0.2049328592488 Long EC CORP BM N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 4374.00 NS USD 2740573.44 0.5886700108455 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 71992.00 NS USD 1087079.20 0.233502563775 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 ADIENT PLC N/A 37310.00 NS USD 1228245.20 0.2638247545757 Long EC CORP IE N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 28404.00 NS USD 2579367.24 0.5540432228465 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 3994.00 NS USD 857871.26 0.1842691301599 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 43225.00 NS USD 2281415.50 0.4900437505254 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 5574.00 NS USD 3123948.30 0.6710182083797 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 SPIRE INC 84857L101 15634.00 NS USD 959458.58 0.2060898950748 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO 60871R209 35517.00 NS USD 2388518.25 0.5130492194116 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 PRIMERICA INC 74164M108 10773.00 NS USD 2725138.08 0.5853545246023 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 60049.00 NS USD 4701236.21 1.0098166793618 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 17474.00 NS USD 2078532.30 0.4464648214585 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 3455.00 NS USD 771086.90 0.1656280131598 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 TRADE DESK INC/THE 88339J105 41945.00 NS USD 3666831.90 0.7876285827033 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 4028.00 NS USD 1775260.44 0.3813225973861 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT INC 637417106 70916.00 NS USD 3030949.84 0.6510423144088 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 28880.00 NS USD 3800030.40 0.8162393695172 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 17563.00 NS USD 3475717.70 0.7465776126601 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES I 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 9608.00 NS USD 3801981.68 0.8166585007844 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP 12653C108 60912.00 NS USD 1444832.64 0.3103473285717 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 6516.00 NS USD 867605.40 0.1863600050898 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 POLARIS INC 731068102 5563.00 NS USD 556967.56 0.1196355823932 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 966.00 NS USD 1207123.26 0.2592878016638 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD N/A 15454.00 NS USD 2148260.54 0.4614423160215 Long EC CORP LR N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC 314211103 51668.00 NS USD 1866248.16 0.4008665881938 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 14189.00 NS USD 848076.53 0.1821652406121 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 TERADATA CORP 88076W103 27328.00 NS USD 1056773.76 0.2269930123676 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 5661.00 NS USD 1965272.76 0.4221368856817 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 7157.00 NS USD 548727.19 0.1178655664445 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A REYNOLDS CONSUMER PRODUCTS INC 76171L106 57594.00 NS USD 1644884.64 0.3533181212134 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 828806109 28308.00 NS USD 4429918.92 0.9515382367133 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 23228.00 NS USD 2852398.40 0.6126898015415 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A INVITATION HOMES INC 46187W107 48894.00 NS USD 1741115.34 0.3739882942458 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L105 32195.00 NS USD 1006737.65 0.2162453502227 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 11581.00 NS USD 1215657.57 0.2611209553706 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 49274.00 NS USD 8048415.16 1.7287844107277 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 EASTGROUP PROPERTIES INC 277276101 11945.00 NS USD 2147352.65 0.4612473029603 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 BRUNSWICK CORP/DE 117043109 8062.00 NS USD 778144.24 0.1671439164936 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 67631.00 NS USD 4627989.33 0.994083387557 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC 68404L201 19960.00 NS USD 669458.40 0.1437984028585 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 22938.00 NS USD 1902018.96 0.4085500886309 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 33818.00 NS USD 1965840.34 0.4222588007962 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 3542.00 NS USD 2554171.62 0.5486312511467 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 KENNAMETAL INC 489170100 55736.00 NS USD 1390055.84 0.2985813751477 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 DOORDASH INC 25809K105 10248.00 NS USD 1411354.56 0.3031563000705 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 11649.00 NS USD 3497029.80 0.7511554115817 Long EC CORP IE N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 CHAMPIONX CORP 15872M104 52413.00 NS USD 1881102.57 0.4040572874717 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVIENT CORP 05368V106 10015.00 NS USD 434651.00 0.0933622157864 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC N/A 186246.00 NS USD 1771199.46 0.3804503065343 Long EC CORP JE N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 APPLOVIN CORP 03831W108 16585.00 NS USD 1148013.70 0.2465911795561 Long EC CORP US N 1 N N N DOXIMITY INC N/A DOXIMITY INC 26622P107 24644.00 NS USD 663170.04 0.1424476749797 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 CORPAY INC 219948106 12133.00 NS USD 3743515.82 0.8041001442237 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 7228.00 NS USD 1916287.36 0.4116149140649 Long EC CORP US N 1 N N AZEK CO INC/THE 5493002LDDDU1RX46815 AZEK CO INC/THE 05478C105 27054.00 NS USD 1358651.88 0.2918358637143 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 42971.00 NS USD 5000535.27 1.0741055534801 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 28376.00 NS USD 1029481.28 0.2211306390909 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 070830104 24354.00 NS USD 1218187.08 0.2616642893523 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 13615.00 NS USD 2973924.45 0.6387933680898 Long EC CORP JE N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 9611.00 NS USD 3081190.49 0.6618339113603 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 UIPATH INC 90364P105 44468.00 NS USD 1008089.56 0.2165357379433 Long EC CORP US N 1 N N N HF SINCLAIR CORP 549300J3U2WK73C9ZK26 HF SINCLAIR CORP 403949100 11930.00 NS USD 720214.10 0.1547006315795 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 45945.00 NS USD 8492933.25 1.8242660588536 Long EC CORP US N 1 N N N VALARIS LTD N/A VALARIS LTD N/A 9038.00 NS USD 680199.88 0.1461056525223 Long EC CORP BM N 1 N N N HERTZ GLOBAL HLDGS INC 549300NBK3K85MH1EX16 HERTZ GLOBAL HOLDINGS INC 42806J700 132533.00 NS USD 1037733.39 0.2229031767694 Long EC CORP US N 1 N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC 69608A108 137858.00 NS USD 3172112.58 0.6813638049676 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 57936.00 NS USD 5197438.56 1.116400009147 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 15634.00 NS USD 1758043.30 0.3776243881564 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVESTMENT TRUST 313745101 29279.00 NS USD 2989971.48 0.6422402398964 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 43246.00 NS USD 4106207.70 0.8820056766269 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 21781.00 NS USD 1778854.27 0.3820945452983 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 74144T108 29786.00 NS USD 3631509.12 0.7800413161181 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 5493000S2OLR3UT5BE13 BROOKFIELD RENEWABLE CORP 11284V105 46513.00 NS USD 1142824.41 0.2454765298423 Long EC CORP CA N 1 N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO 512816109 12960.00 NS USD 1547553.60 0.3324115972225 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund 26200T208 894206.83 OU Other Units USD 894206.83 0.1920739421287 Long STIV RF US N 1 2099-12-01 Variable 5.429579 N N N N N N X9X9USD05574 N/A DREYFUS INSTITUTIONAL PREFERRED PL N/A 2494648.39 OU Other Units USD 2494648.39 0.5358457735024 Long RF US N 1 N N 2024-05-15 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10850bnymellonac-march20241.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Active Midcap Fund

March 31, 2024 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8%

     

Automobiles & Components - .5%

     

Adient PLC

   

37,310

a 

1,228,245

 

Aptiv PLC

   

12,513

a 

996,660

 
    

2,224,905

 

Banks - 1.4%

     

Fifth Third Bancorp

   

105,272

 

3,917,171

 

First Citizens Bancshares, Inc., Cl. A

   

999

 

1,633,365

 

Zions Bancorp NA

   

26,754

 

1,161,124

 
    

6,711,660

 

Capital Goods - 16.2%

     

Acuity Brands, Inc.

   

7,815

 

2,100,125

 

Advanced Drainage Systems, Inc.

   

5,232

 

901,160

 

AECOM

   

14,301

 

1,402,642

 

AGCO Corp.

   

8,444

 

1,038,781

 

Armstrong World Industries, Inc.

   

13,491

 

1,675,852

 

Axon Enterprise, Inc.

   

7,282

a 

2,278,392

 

Carlisle Cos., Inc.

   

8,490

 

3,326,806

 

Carrier Global Corp.

   

33,818

a 

1,965,840

 

Donaldson Co., Inc.

   

20,147

 

1,504,578

 

EMCOR Group, Inc.

   

10,939

 

3,830,838

 

Ferguson PLC

   

13,615

 

2,973,924

 

Fortune Brands Innovations, Inc.

   

26,142

 

2,213,443

 

Generac Holdings, Inc.

   

29,675

a 

3,743,204

 

Howmet Aerospace, Inc.

   

67,631

 

4,627,989

 

Ingersoll Rand, Inc.

   

43,246

 

4,106,208

 

ITT, Inc.

   

23,355

 

3,176,981

 

Kennametal, Inc.

   

55,736

 

1,390,056

 

Lincoln Electric Holdings, Inc.

   

15,158

 

3,871,960

 

Masco Corp.

   

24,906

 

1,964,585

 

MSC Industrial Direct Co., Inc., Cl. A

   

10,906

 

1,058,318

 

nVent Electric PLC

   

27,989

 

2,110,371

 

Parker-Hannifin Corp.

   

4,164

 

2,314,310

 

Simpson Manufacturing Co., Inc.

   

9,178

 

1,883,142

 

Textron, Inc.

   

17,793

 

1,706,882

 

The AZEK Company, Inc.

   

27,054

a 

1,358,652

 

The Middleby Corp.

   

7,568

a 

1,216,859

 

The Timken Company

   

21,105

 

1,845,210

 

Trane Technologies PLC

   

11,649

 

3,497,030

 

United Rentals, Inc.

   

3,542

 

2,554,172

 

Vertiv Holdings Co., Cl. A

   

21,781

 

1,778,854

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Capital Goods - 16.2% (continued)

     

W.W. Grainger, Inc.

   

4,330

 

4,404,909

 

Watts Water Technologies, Inc., Cl. A

   

6,651

 

1,413,670

 
    

75,235,743

 

Commercial & Professional Services - 1.8%

     

Broadridge Financial Solutions, Inc.

   

3,966

 

812,475

 

Dayforce, Inc.

   

24,111

a,b 

1,596,389

 

Paychex, Inc.

   

23,228

 

2,852,398

 

Paycom Software, Inc.

   

4,888

 

972,761

 

Verisk Analytics, Inc.

   

8,752

 

2,063,109

 
    

8,297,132

 

Consumer Discretionary Distribution & Retail - 3.0%

     

AutoZone, Inc.

   

701

a 

2,209,307

 

Bath & Body Works, Inc.

   

24,354

 

1,218,187

 

Best Buy Co., Inc.

   

12,606

 

1,034,070

 

eBay, Inc.

   

43,225

 

2,281,416

 

Etsy, Inc.

   

22,322

a 

1,533,968

 

O'Reilly Automotive, Inc.

   

2,049

a 

2,313,075

 

Ross Stores, Inc.

   

6,619

 

971,404

 

The Gap, Inc.

   

36,294

 

999,900

 

Williams-Sonoma, Inc.

   

4,607

 

1,462,861

 
    

14,024,188

 

Consumer Durables & Apparel - 3.2%

     

Brunswick Corp.

   

8,062

 

778,144

 

Carter's, Inc.

   

12,664

 

1,072,388

 

Crocs, Inc.

   

6,625

a 

952,675

 

Deckers Outdoor Corp.

   

1,759

a 

1,655,676

 

Helen of Troy Ltd.

   

8,279

a 

954,072

 

Polaris, Inc.

   

5,563

 

556,968

 

PulteGroup, Inc.

   

11,232

 

1,354,804

 

Ralph Lauren Corp.

   

9,734

 

1,827,656

 

Skechers USA, Inc., Cl. A

   

17,176

a 

1,052,202

 

Tapestry, Inc.

   

46,430

 

2,204,496

 

TopBuild Corp.

   

4,028

a 

1,775,260

 

Whirlpool Corp.

   

7,966

 

952,973

 
    

15,137,314

 

Consumer Services - 3.0%

     

Boyd Gaming Corp.

   

9,649

 

649,571

 

Chipotle Mexican Grill, Inc.

   

1,027

a 

2,985,253

 

Darden Restaurants, Inc.

   

8,423

 

1,407,904

 

Doordash, Inc., Cl. A

   

10,248

a 

1,411,355

 

Expedia Group, Inc.

   

12,323

a 

1,697,493

 

Grand Canyon Education, Inc.

   

17,742

a 

2,416,638

 

MGM Resorts International

   

30,400

a 

1,435,184

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Consumer Services - 3.0% (continued)

     

Royal Caribbean Cruises Ltd.

   

15,454

a 

2,148,261

 
    

14,151,659

 

Consumer Staples Distribution & Retail - 1.3%

     

Dollar Tree, Inc.

   

6,516

a 

867,605

 

Performance Food Group Co.

   

17,968

a 

1,341,132

 

Sprouts Farmers Market, Inc.

   

23,127

a 

1,491,229

 

US Foods Holding Corp.

   

45,676

a 

2,465,134

 
    

6,165,100

 

Energy - 5.6%

     

Baker Hughes Co.

   

42,695

 

1,430,283

 

ChampionX Corp.

   

52,413

 

1,881,103

 

Cheniere Energy, Inc.

   

4,128

 

665,764

 

CNX Resources Corp.

   

60,912

a,b 

1,444,833

 

Halliburton Co.

   

85,913

 

3,386,690

 

HF Sinclair Corp.

   

11,930

 

720,214

 

Marathon Oil Corp.

   

131,944

 

3,739,293

 

Matador Resources Co.

   

20,360

 

1,359,437

 

Murphy Oil Corp.

   

42,392

 

1,937,314

 

Phillips 66

   

49,274

 

8,048,415

 

Range Resources Corp.

   

25,375

 

873,661

 

Valaris Ltd.

   

9,038

a 

680,200

 
    

26,167,207

 

Equity Real Estate Investment Trusts - 7.8%

     

Boston Properties, Inc.

   

11,327

c 

739,766

 

Brixmor Property Group, Inc.

   

94,087

c 

2,206,340

 

Douglas Emmett, Inc.

   

62,424

c 

865,821

 

EastGroup Properties, Inc.

   

11,945

c 

2,147,353

 

Essex Property Trust, Inc.

   

11,917

c 

2,917,401

 

Federal Realty Investment Trust

   

29,279

c 

2,989,971

 

First Industrial Realty Trust, Inc.

   

47,217

c 

2,480,781

 

Healthpeak Properties, Inc.

   

234,573

c 

4,398,244

 

Host Hotels & Resorts, Inc.

   

39,053

c 

807,616

 

Invitation Homes, Inc.

   

48,894

c 

1,741,115

 

Kilroy Realty Corp.

   

57,231

c 

2,084,925

 

Lamar Advertising Co., Cl. A

   

12,960

c 

1,547,554

 

Mid-America Apartment Communities, Inc.

   

28,880

c 

3,800,030

 

NNN REIT, Inc.

   

70,916

c 

3,030,950

 

Simon Property Group, Inc.

   

28,308

c 

4,429,919

 
    

36,187,786

 

Financial Services - 6.6%

     

Ameriprise Financial, Inc.

   

8,954

 

3,925,792

 

Apollo Global Management, Inc.

   

15,634

 

1,758,043

 

Coinbase Global, Inc., Cl. A

   

7,228

a,b 

1,916,287

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Financial Services - 6.6% (continued)

     

Corpay, Inc.

   

12,133

a 

3,743,516

 

Discover Financial Services

   

18,602

 

2,438,536

 

Euronet Worldwide, Inc.

   

17,444

a 

1,917,619

 

FactSet Research Systems, Inc.

   

1,485

 

674,769

 

Federated Hermes, Inc.

   

51,668

 

1,866,248

 

Global Payments, Inc.

   

8,167

 

1,091,601

 

MarketAxess Holdings, Inc.

   

2,961

 

649,199

 

MSCI, Inc.

   

5,574

 

3,123,948

 

OneMain Holdings, Inc.

   

21,233

 

1,084,794

 

Rithm Capital Corp.

   

149,401

c 

1,667,315

 

Synchrony Financial

   

27,683

 

1,193,691

 

T. Rowe Price Group, Inc.

   

29,786

 

3,631,509

 
    

30,682,867

 

Food, Beverage & Tobacco - 2.7%

     

Celsius Holdings, Inc.

   

22,938

a 

1,902,019

 

Freshpet, Inc.

   

6,220

a,b 

720,649

 

Hormel Foods Corp.

   

71,498

 

2,494,565

 

McCormick & Co., Inc.

   

19,079

 

1,465,458

 

Molson Coors Beverage Co., Cl. B

   

35,517

 

2,388,518

 

The Hershey Company

   

17,845

 

3,470,852

 
    

12,442,061

 

Health Care Equipment & Services - 5.7%

     

Align Technology, Inc.

   

5,767

a 

1,891,115

 

Cardinal Health, Inc.

   

11,389

 

1,274,429

 

Cencora, Inc.

   

3,742

 

909,269

 

Chemed Corp.

   

2,890

 

1,855,178

 

DexCom, Inc.

   

23,518

a 

3,261,947

 

Doximity, Inc., Cl. A

   

24,644

a 

663,170

 

Henry Schein, Inc.

   

13,250

a 

1,000,640

 

IDEXX Laboratories, Inc.

   

7,580

a 

4,092,669

 

Inspire Medical Systems, Inc.

   

3,994

a 

857,871

 

Insulet Corp.

   

4,838

a 

829,233

 

Molina Healthcare, Inc.

   

6,222

a 

2,556,184

 

Option Care Health, Inc.

   

19,960

a 

669,458

 

Penumbra, Inc.

   

3,455

a 

771,087

 

ResMed, Inc.

   

12,412

 

2,457,948

 

Teladoc Health, Inc.

   

71,992

a 

1,087,079

 

Teleflex, Inc.

   

4,247

 

960,544

 

Veeva Systems, Inc., Cl. A

   

6,002

a 

1,390,603

 
    

26,528,424

 

Household & Personal Products - .7%

     

Reynolds Consumer Products, Inc.

   

57,594

 

1,644,885

 

The Clorox Company

   

10,315

 

1,579,330

 
    

3,224,215

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Insurance - 6.7%

     

Aflac, Inc.

   

12,908

 

1,108,281

 

Arch Capital Group Ltd.

   

28,978

a 

2,678,726

 

Cincinnati Financial Corp.

   

16,797

 

2,085,683

 

Everest Group Ltd.

   

3,861

 

1,534,748

 

Globe Life, Inc.

   

42,971

 

5,000,535

 

Kinsale Capital Group, Inc.

   

3,004

 

1,576,319

 

Loews Corp.

   

60,049

 

4,701,236

 

Primerica, Inc.

   

10,773

 

2,725,138

 

RenaissanceRe Holdings Ltd.

   

3,096

 

727,653

 

The Hartford Financial Services Group, Inc.

   

49,087

 

5,058,415

 

Unum Group

   

31,898

 

1,711,647

 

W.R. Berkley Corp.

   

24,798

 

2,193,135

 
    

31,101,516

 

Materials - 5.2%

     

Amcor PLC

   

186,246

 

1,771,199

 

Avient Corp.

   

10,015

 

434,651

 

Berry Global Group, Inc.

   

11,491

 

694,976

 

Cabot Corp.

   

12,294

 

1,133,507

 

CF Industries Holdings, Inc.

   

16,341

 

1,359,735

 

Cleveland-Cliffs, Inc.

   

49,864

a 

1,133,907

 

DuPont de Nemours, Inc.

   

7,157

 

548,727

 

Eagle Materials, Inc.

   

17,752

 

4,824,106

 

Element Solutions, Inc.

   

40,714

 

1,017,036

 

Greif, Inc., Cl. A

   

14,559

 

1,005,299

 

Ingevity Corp.

   

11,809

a 

563,289

 

NewMarket Corp.

   

1,630

 

1,034,431

 

Nucor Corp.

   

17,563

 

3,475,718

 

PPG Industries, Inc.

   

20,239

 

2,932,631

 

RPM International, Inc.

   

17,474

 

2,078,532

 
    

24,007,744

 

Media & Entertainment - 3.6%

     

Cable One, Inc.

   

3,739

 

1,582,083

 

Electronic Arts, Inc.

   

18,212

 

2,416,186

 

Fox Corp., Cl. A

   

32,195

 

1,006,738

 

Match Group, Inc.

   

28,376

a 

1,029,481

 

Omnicom Group, Inc.

   

13,992

 

1,353,866

 

Pinterest, Inc., Cl. A

   

21,492

a 

745,128

 

Roku, Inc.

   

17,065

a 

1,112,126

 

Spotify Technology SA

   

10,297

a 

2,717,378

 

The New York Times Company, Cl. A

   

28,072

 

1,213,272

 

The Trade Desk, Inc., Cl. A

   

41,945

a 

3,666,832

 
    

16,843,090

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Pharmaceuticals, Biotechnology & Life Sciences - 4.7%

     

Agilent Technologies, Inc.

   

44,155

 

6,424,994

 

Bruker Corp.

   

8,921

 

838,039

 

Charles River Laboratories International, Inc.

   

3,262

a 

883,839

 

Exact Sciences Corp.

   

5,666

a 

391,294

 

Exelixis, Inc.

   

32,977

a 

782,544

 

IQVIA Holdings, Inc.

   

10,947

a 

2,768,387

 

Medpace Holdings, Inc.

   

4,585

a 

1,853,028

 

Mettler-Toledo International, Inc.

   

1,300

a 

1,730,677

 

Repligen Corp.

   

3,885

a,b 

714,529

 

Sarepta Therapeutics, Inc.

   

7,009

a 

907,385

 

Waters Corp.

   

2,528

a 

870,213

 

West Pharmaceutical Services, Inc.

   

9,608

 

3,801,982

 
    

21,966,911

 

Semiconductors & Semiconductor Equipment - 2.3%

     

Enphase Energy, Inc.

   

8,430

a 

1,019,861

 

First Solar, Inc.

   

5,368

a 

906,118

 

Microchip Technology, Inc.

   

57,936

 

5,197,439

 

Monolithic Power Systems, Inc.

   

3,772

 

2,555,228

 

Rambus, Inc.

   

15,713

a 

971,221

 
    

10,649,867

 

Software & Services - 6.7%

     

Akamai Technologies, Inc.

   

11,229

a 

1,221,266

 

Ansys, Inc.

   

5,661

a 

1,965,273

 

AppLovin Corp., Cl. A

   

16,585

a 

1,148,014

 

Cadence Design Systems, Inc.

   

5,504

a 

1,713,285

 

CrowdStrike Holdings, Inc., CI. A

   

9,611

a 

3,081,190

 

DocuSign, Inc.

   

28,197

a 

1,679,131

 

EPAM Systems, Inc.

   

3,256

a 

899,177

 

Fair Isaac Corp.

   

966

a 

1,207,123

 

Fortinet, Inc.

   

9,700

a 

662,607

 

HubSpot, Inc.

   

4,374

a 

2,740,573

 

MongoDB, Inc.

   

4,995

a 

1,791,407

 

Palantir Technologies, Inc., Cl. A

   

137,858

a 

3,172,113

 

Pegasystems, Inc.

   

18,045

 

1,166,429

 

RingCentral, Inc., Cl. A

   

28,082

a 

975,569

 

Smartsheet, Inc., Cl. A

   

24,968

a 

961,268

 

Synopsys, Inc.

   

1,794

a 

1,025,271

 

Teradata Corp.

   

27,328

a 

1,056,774

 

UiPath, Inc., Cl. A

   

44,468

a 

1,008,090

 

Verisign, Inc.

   

5,413

a 

1,025,818

 

Zoom Video Communications, Inc., CI. A

   

16,729

a 

1,093,575

 

Zscaler, Inc.

   

8,838

a 

1,702,464

 
    

31,296,417

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.8% (continued)

     

Technology Hardware & Equipment - 3.1%

     

Amphenol Corp., Cl. A

   

50,572

 

5,833,480

 

Arista Networks, Inc.

   

2,343

a 

679,423

 

HP, Inc.

   

50,461

 

1,524,931

 

Keysight Technologies, Inc.

   

23,331

a 

3,648,502

 

Littelfuse, Inc.

   

6,373

 

1,544,497

 

NetApp, Inc.

   

11,581

 

1,215,658

 
    

14,446,491

 

Transportation - .8%

     

American Airlines Group, Inc.

   

66,826

a 

1,025,779

 

Delta Air Lines, Inc.

   

30,073

 

1,439,595

 

Hertz Global Holdings, Inc.

   

132,533

a,b 

1,037,733

 
    

3,503,107

 

Utilities - 7.2%

     

ALLETE, Inc.

   

12,144

 

724,268

 

American Water Works Co., Inc.

   

13,186

 

1,611,461

 

Brookfield Renewable Corp., Cl. A

   

46,513

b 

1,142,824

 

Consolidated Edison, Inc.

   

28,404

 

2,579,367

 

Constellation Energy Corp.

   

45,945

 

8,492,933

 

Edison International

   

9,809

 

693,791

 

Entergy Corp.

   

42,887

 

4,532,298

 

Eversource Energy

   

14,189

 

848,077

 

New Jersey Resources Corp.

   

37,510

 

1,609,554

 

NiSource, Inc.

   

94,490

 

2,613,593

 

OGE Energy Corp.

   

49,575

 

1,700,423

 

ONE Gas, Inc.

   

33,396

 

2,155,044

 

Public Service Enterprise Group, Inc.

   

32,563

 

2,174,557

 

Spire, Inc.

   

15,634

 

959,459

 

UGI Corp.

   

68,115

 

1,671,542

 
    

33,509,191

 

Total Common Stocks (cost $366,658,478)

   

464,504,595

 
  

1-Day
Yield (%)

     

Investment Companies - .2%

     

Registered Investment Companies - .2%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $894,207)

 

5.42

 

894,207

d 

 894,207

 
        

Investment of Cash Collateral for Securities Loaned - .5%

     

Registered Investment Companies - .5%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $2,494,648)

 

5.42

 

2,494,648

d 

 2,494,648

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

      

Total Investments (cost $370,047,333)

 

100.5%

 

467,893,450

 

Liabilities, Less Cash and Receivables

 

(.5%)

 

(2,340,018)

 

Net Assets

 

100.0%

 

465,553,432

 

a Non-income producing security.

b Security, or portion thereof, on loan. At March 31, 2024, the value of the fund’s securities on loan was $7,846,870 and the value of the collateral was $8,075,316, consisting of cash collateral of $2,494,648 and U.S. Government & Agency securities valued at $5,580,668. In addition, the value of collateral may include pending sales that are also on loan.

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

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


The following is a summary of the inputs used as of March 31, 2024 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:

  

Equity Securities - Common Stocks

464,504,595

-

 

-

464,504,595

 

Investment Companies

3,388,855

-

 

-

3,388,855

 

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


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

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

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

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

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

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

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

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

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

The Company’s Board of Directors (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.


Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

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

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

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

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

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value


of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At March 31, 2024, accumulated net unrealized appreciation on investments was $97,846,117, consisting of $111,069,335 gross unrealized appreciation and $13,223,218 gross unrealized depreciation.

At March 31, 2024, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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