0001775697-24-000561.txt : 20240621
0001775697-24-000561.hdr.sgml : 20240621
20240621114358
ACCESSION NUMBER: 0001775697-24-000561
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Investment Funds IV, Inc.
CENTRAL INDEX KEY: 0000819940
ORGANIZATION NAME:
IRS NUMBER: 134024319
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05202
FILM NUMBER: 241058951
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
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: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS/LAUREL FUNDS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS/LAUREL FUNDS, INC
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS/LAUREL FUNDS INC
DATE OF NAME CHANGE: 20040419
0000819940
S000000299
BNY Mellon Institutional S&P 500 Stock Index Fund
C000000734
Class I
DSPIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819940
XXXXXXXX
S000000299
C000000734
BNY Mellon Investment Funds IV, Inc.
811-05202
0000819940
549300D4NK7TLHD8CY27
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Institutional S&P 500 Stock Index Fund
S000000299
549300SNJWMZP4OFDJ97
2024-10-31
2024-04-30
N
1737614731.59
3018957.51
1734595774.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
0
0
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
10493.00
NS
USD
325387.93
0.0187587180173
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
4002.00
NS
USD
114777.36
0.006616951437
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
5994.00
NS
USD
706692.60
0.0407410539423
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
7307.00
NS
USD
1177011.56
0.0678550920962
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1854.00
NS
USD
387022.50
0.0223119706494
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
5775.00
NS
USD
809770.50
0.0466835277763
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
1662.00
NS
USD
332549.58
0.0191715894255
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
134.00
NS
USD
996805.90
0.0574661782817
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3028.00
NS
USD
667552.88
0.0384846365922
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
28322.00
NS
USD
1611521.80
0.0929047461132
Long
EC
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
8044.00
NS
USD
619146.68
0.0356940037126
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
14925.00
NS
USD
662073.00
0.0381687197613
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1879.00
NS
USD
353214.42
0.020362924047
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
5478.00
NS
USD
1324909.08
0.0763814313281
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
21287.00
NS
USD
3494686.79
0.2014698088292
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
5667.00
NS
USD
503852.97
0.0290472845333
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
7248.00
NS
USD
1317034.08
0.0759274350647
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
4166.00
NS
USD
852196.96
0.0491294267364
Long
EC
CORP
IE
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
15969.00
NS
USD
1065930.75
0.0614512479465
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
2058.00
NS
USD
647364.48
0.0373207688888
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
8361.00
NS
USD
5796932.13
0.3341949874791
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1747.00
NS
USD
806327.85
0.046485057905
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
16321.00
NS
USD
1523075.72
0.0878058013722
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
9281.00
NS
USD
2945232.54
0.1697935959495
Long
EC
CORP
IE
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
17771.00
NS
USD
1288397.50
0.0742765270878
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
54316.00
NS
USD
2039565.80
0.1175816193304
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
16563.00
NS
USD
1510545.60
0.087083435955
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
1475.00
NS
USD
780673.25
0.0450060620269
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1864.00
NS
USD
711078.72
0.0409939151602
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
1626.00
NS
USD
589473.78
0.033983351557
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
15723.00
NS
USD
2002952.97
0.1154708779953
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABS
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
809.00
NS
USD
218227.75
0.0125808994384
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES I
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
2966.00
NS
USD
1060285.68
0.0611258078593
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
4595.00
NS
USD
315538.65
0.0181909038817
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
28496.00
NS
USD
1542488.48
0.0889249531821
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
9428.00
NS
USD
714359.56
0.0411830566334
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
56971.00
NS
USD
509320.74
0.0293625032189
Long
EC
CORP
JE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
8247.00
NS
USD
2325736.47
0.1340794497918
Long
EC
CORP
IE
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
7256.00
NS
USD
405247.60
0.0233626534813
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
34075.00
NS
USD
2095271.75
0.1207930851273
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
2909.00
NS
USD
821443.42
0.0473564753399
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
9481.00
NS
USD
1323832.03
0.0763193390518
Long
EC
CORP
LR
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
7552.00
NS
USD
345201.92
0.0199010008647
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
6295.00
NS
USD
732234.40
0.0422135468644
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
8161.00
NS
USD
2528441.02
0.1457654317958
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
10231.00
NS
USD
2624865.36
0.1513243257722
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
7765.00
NS
USD
1662098.25
0.095820494598
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
4428.00
NS
USD
306151.92
0.0176497559013
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
54114.00
NS
USD
5493653.28
0.3167108649802
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
14896.00
NS
USD
3098665.92
0.1786390792773
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
20763.00
NS
USD
6946676.91
0.4004781410057
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
56056.00
NS
USD
9860810.96
0.5684788990812
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
11998.00
NS
USD
1644205.92
0.0947889960629
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
38040.00
NS
USD
733030.80
0.0422594595786
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
70739.00
NS
USD
11408078.53
0.6576793683272
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
N/A
25572.00
NS
USD
7694870.52
0.4436117414203
Long
EC
CORP
IE
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
172438.00
NS
USD
5254185.86
0.3029054917873
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
14487.00
NS
USD
506175.78
0.0291811952711
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
41754.00
NS
USD
1362015.48
0.0785206271312
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
3953.00
NS
USD
461868.52
0.0266268675908
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
8835.00
NS
USD
984395.70
0.0567507262908
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
19906.00
NS
USD
612706.68
0.0353227356572
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
6783.00
NS
USD
1621476.15
0.0934786175678
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
30401.00
NS
USD
917198.17
0.0528767672391
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
37684.00
NS
USD
3845652.20
0.221703076732
Long
EC
CORP
US
N
1
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
37319.00
NS
USD
6202417.80
0.3575713657719
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
28790.00
NS
USD
2168174.90
0.124995974993
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
6214.00
NS
USD
1205018.88
0.0694697230332
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
1515.00
NS
USD
247914.60
0.0142923558159
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
29485.00
NS
USD
522769.05
0.0301378025826
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
8650.00
NS
USD
922695.50
0.0531936900681
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
4772.00
NS
USD
1293021.12
0.0745430802565
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
21820.00
NS
USD
5977370.80
0.3445973343945
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
23456.00
NS
USD
5347733.44
0.3082985396315
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
165728.00
NS
USD
7785901.44
0.4488597030123
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
17453.00
NS
USD
2499444.13
0.1440937518325
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
11090.00
NS
USD
2707179.90
0.1560697852752
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
80106.00
NS
USD
2661121.32
0.1534144934378
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
3887.00
NS
USD
356243.55
0.0205375543583
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
22685.00
NS
USD
2161426.80
0.1246069448743
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
11281.00
NS
USD
800951.00
0.0461750807864
Long
EC
CORP
JE
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
9372.00
NS
USD
1636913.52
0.0943685868754
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
9953.00
NS
USD
1509073.86
0.0869985896743
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
49591.00
NS
USD
1902310.76
0.1096688224672
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
5975.00
NS
USD
1302311.00
0.0750786448036
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
11100.00
NS
USD
1748139.00
0.1007807712968
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
7517.00
NS
USD
430423.42
0.0248140475395
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
12817.00
NS
USD
1059196.88
0.0610630381918
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
9114.00
NS
USD
2154002.76
0.1241789465988
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
3812.00
NS
USD
2710751.32
0.1562756787781
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
17387.00
NS
USD
697044.83
0.0401848569226
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
21785.00
NS
USD
1277908.10
0.07367180983
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
25072.00
NS
USD
1782117.76
0.1027396576556
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
34057.00
NS
USD
1736225.86
0.1000939749735
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
85787.00
NS
USD
1467815.57
0.0846200360875
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
9293.00
NS
USD
2140363.76
0.1233926538957
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
201222.00
NS
USD
33129190.08
1.9099083818286
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
24478.00
NS
USD
3737056.26
0.2154424861309
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
13361.00
NS
USD
1877621.33
0.1082454689477
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
23871.00
NS
USD
4971135.75
0.2865875626058
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
6456.00
NS
USD
1675009.20
0.0965648149862
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
391200MJ56OU7D3JM080
EXPEDIA GROUP INC
30212P303
5407.00
NS
USD
727944.41
0.0419662275717
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
16382.00
NS
USD
2510705.32
0.1447429630301
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
8100.00
NS
USD
639657.00
0.0368764302068
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
3481.00
NS
USD
265147.77
0.0152858535666
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
26887.00
NS
USD
5181931.51
0.2987400054487
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
291611.00
NS
USD
4925309.79
0.2839456813857
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1803.00
NS
USD
1661194.05
0.0957683671794
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
3139.00
NS
USD
1295120.01
0.0746640819349
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOL
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
4884.00
NS
USD
944614.44
0.0544573239549
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
15818.00
NS
USD
700421.04
0.0403794965067
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
30068.00
NS
USD
567383.16
0.0327098202635
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
43711.00
NS
USD
2968851.12
0.1711552146248
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
3305.00
NS
USD
718110.40
0.0413992937565
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
8456.00
NS
USD
1621015.20
0.0934520436532
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
10510.00
NS
USD
4128433.10
0.2380054858711
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
29498.00
NS
USD
4350365.04
0.2507999330453
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
4392.00
NS
USD
2246332.32
0.1295017752012
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
60696.00
NS
USD
4488469.20
0.2587616819475
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
21155.00
NS
USD
854027.35
0.0492349493041
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
6331.00
NS
USD
430318.07
0.0248079740784
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
6298.00
NS
USD
671303.82
0.0387008794804
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
45068.00
NS
USD
3312498.00
0.1909665669372
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
146779.00
NS
USD
8706930.28
0.5019573095995
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
9511.00
NS
USD
311675.47
0.0179681903217
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
12303.00
NS
USD
1707410.34
0.0984327510486
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
14698.00
NS
USD
1623835.04
0.0936146083292
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
25778.00
NS
USD
480244.14
0.0276862279486
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
8390.00
NS
USD
691252.10
0.0398509041892
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
705.00
NS
USD
2084262.00
0.1201583695259
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
24660.00
NS
USD
2978188.20
0.1716935002669
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
23317.00
NS
USD
1642915.82
0.0947146213861
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
77617.00
NS
USD
4760250.61
0.2744299669774
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
10673.00
NS
USD
460326.49
0.0265379690691
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
28160.00
NS
USD
1026713.60
0.0591903667322
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
33649.00
NS
USD
15182428.80
0.8752718660376
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
4338.00
NS
USD
599424.84
0.0345570333421
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
51095.00
NS
USD
4641469.80
0.2675822153701
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
95967.00
NS
USD
15661814.40
0.9029085988813
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
6819.00
NS
USD
2312663.85
0.1333258090765
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
3464.00
NS
USD
421083.84
0.0242756177717
Long
EC
CORP
IE
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
4309.00
NS
USD
3837853.94
0.2212535045541
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
17223.00
NS
USD
325859.16
0.0187858845772
Long
EC
CORP
BM
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
29927.00
NS
USD
556941.47
0.0321078535023
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
15094.00
NS
USD
459461.36
0.0264880940485
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
4549.00
NS
USD
335033.85
0.0193148083839
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
18990.00
NS
USD
3257924.40
0.1878203814792
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
5203.00
NS
USD
2835166.73
0.1634482668738
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
5446.00
NS
USD
1403052.98
0.080886452104
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
9583.00
NS
USD
5065382.14
0.2920208970696
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
13772.00
NS
USD
824254.20
0.047518517704
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
6562.00
NS
USD
760338.94
0.0438337825654
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
15758.00
NS
USD
8961889.76
0.516655804996
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
31246.00
NS
USD
1765086.54
0.1017578023869
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
3499.00
NS
USD
2303531.66
0.1327993354083
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
46481.00
NS
USD
4373397.29
0.2521277496089
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
54916.00
NS
USD
3950657.04
0.227756639272
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
45023.00
NS
USD
5085798.08
0.2931978825266
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
8771.00
NS
USD
4077901.03
0.2350922959075
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
82987.00
NS
USD
3646448.78
0.21021893599
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
49644.00
NS
USD
4580155.44
0.2640474229466
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
26352.00
NS
USD
767897.28
0.0442695232788
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
6483.00
NS
USD
750018.27
0.0432387926459
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
31904.00
NS
USD
1064955.52
0.0613950256257
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
29272.00
NS
USD
803809.12
0.0463398523166
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
5814.00
NS
USD
291688.38
0.016815928204
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
6383.00
NS
USD
785428.15
0.0452801835295
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2390.00
NS
USD
2421691.40
0.1396112821319
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
16529.00
NS
USD
4109770.56
0.2369295844837
Long
EC
CORP
CH
N
1
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
1630.00
NS
USD
451395.90
0.0260231177053
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
14456.00
NS
USD
1088103.12
0.0627294921537
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
103349.00
NS
USD
13354757.78
0.7699060484038
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
2200.00
NS
USD
253704.00
0.0146261165737
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
23786.00
NS
USD
1615545.12
0.0931366917953
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
18435.00
NS
USD
8532271.05
0.4918881492447
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
10620.00
NS
USD
4156774.20
0.2396393593316
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
3382.00
NS
USD
1666514.32
0.0960750824429
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
160876.00
NS
USD
1954643.40
0.112685815866
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
5705.00
NS
USD
896883.05
0.0517055940872
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
9349.00
NS
USD
373212.08
0.0215157955286
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
5705.00
NS
USD
1081496.85
0.0623486385797
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
11070.00
NS
USD
640510.20
0.0369256174591
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
17650.00
NS
USD
9718796.00
0.5602916913108
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
8463.00
NS
USD
933638.16
0.0538245379097
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
20073.00
NS
USD
228631.47
0.0131806772169
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
5452.00
NS
USD
321722.52
0.0185474059609
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
12039.00
NS
USD
1166458.71
0.0672467169256
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
25584.00
NS
USD
1832581.92
0.1056489325861
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
13315.00
NS
USD
943101.45
0.0543700995985
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
19693.00
NS
USD
279049.81
0.0160873106097
Long
EC
CORP
BM
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
16369.00
NS
USD
456040.34
0.0262908711536
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
5558.00
NS
USD
1570079.42
0.0905155796792
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
22542.00
NS
USD
2175528.42
0.125419907768
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
35706.00
NS
USD
1939192.86
0.1117950873037
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
21258.00
NS
USD
1095637.32
0.0631638411883
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
54230.00
NS
USD
4351415.20
0.2508604751045
Long
EC
CORP
IE
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1115.00
NS
USD
3522954.00
0.2030994225077
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
592005.00
NS
USD
100836211.65
5.8132397851298
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
3214.00
NS
USD
1497049.06
0.0863053561164
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
2130.00
NS
USD
371472.00
0.0214154793612
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
24870.00
NS
USD
5898169.20
0.340031336876
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
59749.00
NS
USD
4294160.63
0.2475597308702
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
27024.00
NS
USD
1496589.12
0.0862788404286
Long
EC
CORP
US
N
1
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
51694.00
NS
USD
878798.00
0.0506629851825
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
58037.00
NS
USD
2755596.76
0.1588610327072
Long
EC
CORP
CW
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
8842.00
NS
USD
2075128.98
0.1196318480079
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
10236.00
NS
USD
1104362.04
0.063666824081
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
6804.00
NS
USD
538128.36
0.0310232717063
Long
EC
CORP
IE
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
4398.00
NS
USD
1201005.84
0.0692383699964
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
864.00
NS
USD
1062460.80
0.0612512042215
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
23742.00
NS
USD
1878467.04
0.1082942243991
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
20401.00
NS
USD
782174.34
0.0450926003445
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
38524.00
NS
USD
558212.76
0.0321811437766
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
9567.00
NS
USD
2866368.87
0.1652470802034
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
9781.00
NS
USD
1240426.42
0.0715109790151
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
16754.00
NS
USD
4052625.06
0.2336351281698
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
4129.00
NS
USD
1036957.06
0.0597809054706
Long
EC
CORP
IE
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
26822.00
NS
USD
6614841.64
0.3813477317796
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
25960.00
NS
USD
464684.00
0.0267891809114
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
5347.00
NS
USD
4782410.27
0.275707478449
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
8742.00
NS
USD
691841.88
0.0398849051945
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
9022.00
NS
USD
988540.54
0.0569896776396
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
6216.00
NS
USD
3298147.44
0.190139252573
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
65899.00
NS
USD
10437083.62
0.6017012018569
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
2719.00
NS
USD
669553.75
0.0385999873864
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
11725.00
NS
USD
908922.00
0.0523996433971
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
33935.00
NS
USD
6741187.75
0.3886316253465
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
5671.00
NS
USD
1016810.30
0.0586194383264
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
14320.00
NS
USD
1351808.00
0.0779321626513
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
5515.00
NS
USD
3801434.35
0.2191539035667
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
2268.00
NS
USD
2830532.04
0.163181075516
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
4148.00
NS
USD
1061639.12
0.0612038341072
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
22554.00
NS
USD
1211826.42
0.0698621798869
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
23391.00
NS
USD
3925945.44
0.2263320076449
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
7807.00
NS
USD
954952.24
0.0550533014244
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
45516.00
NS
USD
7548828.60
0.4351923781207
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
5214.00
NS
USD
127951.56
0.0073764482718
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
74811.00
NS
USD
8311502.10
0.4791607488152
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
8158.00
NS
USD
757388.72
0.0436637014408
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
8418.00
NS
USD
995428.50
0.0573867707321
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
4517.00
NS
USD
426585.48
0.0245927890736
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
13214.00
NS
USD
1569955.34
0.0905084264276
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
10226.00
NS
USD
865630.90
0.049903897665
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
10413.00
NS
USD
2354899.95
0.1357607337218
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
13733.00
NS
USD
1874966.49
0.1080924165743
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
14478.00
NS
USD
877656.36
0.0505971692722
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
14161.00
NS
USD
911968.40
0.0525752693294
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
58001.00
NS
USD
2896569.94
0.1669881815281
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2224.00
NS
USD
309158.24
0.0178230712088
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
8866.00
NS
USD
1234058.54
0.0711438687007
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
12992.00
NS
USD
903853.44
0.0521074392954
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
6660.00
NS
USD
961637.40
0.0554387030321
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
10180.00
NS
USD
2008310.40
0.1157797355447
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
9260.00
NS
USD
2658453.40
0.1532606869983
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
9322.00
NS
USD
677429.74
0.0390540407236
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
7377.00
NS
USD
1709767.29
0.0985686299683
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
11844.00
NS
USD
717864.84
0.0413851371441
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
6342.00
NS
USD
640098.06
0.0369018574566
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
9592.00
NS
USD
2583317.44
0.1489290749235
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
8140.00
NS
USD
688562.60
0.0396958536558
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
5104.00
NS
USD
754728.48
0.0435103377557
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
3509.00
NS
USD
706607.33
0.0407361380996
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
25348.00
NS
USD
342451.48
0.0197424371209
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
20596.00
NS
USD
1422771.68
0.0820232414525
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
60496.00
NS
USD
814881.12
0.0469781566504
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
16253.00
NS
USD
714806.94
0.0412088482331
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
5779.00
NS
USD
643260.49
0.0370841725554
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
18332.00
NS
USD
625304.52
0.036049005154
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
39480.00
NS
USD
10617751.20
0.6121167455069
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
4498.00
NS
USD
837167.76
0.0482629885596
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
4961.00
NS
USD
1092362.59
0.0629750519586
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
13818.00
NS
USD
711074.28
0.0409936591928
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
10011.00
NS
USD
1687153.83
0.0972649567819
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
4443.00
NS
USD
804849.45
0.0463998276732
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
2046.00
NS
USD
828302.64
0.0477519115621
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
303048.00
NS
USD
117985677.84
6.8019119845127
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
63316.00
NS
USD
6011221.04
0.3465488115343
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
83678.00
NS
USD
5603915.66
0.3230675263792
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
6604.00
NS
USD
943117.24
0.0543710098971
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
11645.00
NS
USD
414096.20
0.0238727780954
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
9550.00
NS
USD
1401080.50
0.0807727380024
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
10643.00
NS
USD
1809948.58
0.1043441133113
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
12713.00
NS
USD
442666.66
0.0255198742332
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
3506.00
NS
USD
606467.88
0.034963066846
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
2745.00
NS
USD
1833632.55
0.1057095017409
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
5953.00
NS
USD
1539207.68
0.088735814015
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
31445.00
NS
USD
3089785.70
0.17812713176
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
5617.00
NS
USD
344322.10
0.0198502789609
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
1708.00
NS
USD
625828.28
0.0360792000852
Long
EC
CORP
BM
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
21992.00
NS
USD
2022824.16
0.116616458441
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
18645.00
NS
USD
2969029.80
0.1711655155838
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
280800.00
NS
USD
10392408.00
0.599125638105
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
2484.00
NS
USD
1458281.88
0.0840704158162
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
5721.00
NS
USD
2774856.63
0.1599713703598
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
21538.00
NS
USD
2285397.18
0.1317538768484
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
41764.00
NS
USD
618942.48
0.0356822315175
Long
EC
CORP
PA
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
9211.00
NS
USD
1954205.76
0.1126605857803
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
7707.00
NS
USD
567543.48
0.0327190627626
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
31076.00
NS
USD
850239.36
0.0490165704716
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
12627.00
NS
USD
915331.23
0.0527691375522
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
5703.00
NS
USD
4303711.92
0.2481103657872
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
79639.00
NS
USD
1455800.92
0.0839273876804
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
35826.00
NS
USD
1342400.22
0.0773898011317
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
5901.00
NS
USD
1262754.99
0.0727982282021
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
13967.00
NS
USD
2232904.29
0.128727644986
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
32324.00
NS
USD
1248029.64
0.0719493070748
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
2576.00
NS
USD
439027.68
0.0253100858747
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
24581.00
NS
USD
637631.14
0.0367596387312
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
64505.00
NS
USD
17326688.05
0.9988890961751
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
4778.00
NS
USD
732992.98
0.0422572792435
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
10088.00
NS
USD
483820.48
0.0278924050911
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
11086.00
NS
USD
3055634.18
0.176158285732
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
2480.00
NS
USD
409968.80
0.0236348321681
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
9700.00
NS
USD
1251300.00
0.0721378443726
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
17565.00
NS
USD
1647245.70
0.09496424035
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
8592.00
NS
USD
1153733.76
0.0665131194967
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
6559.00
NS
USD
1662444.14
0.0958404352669
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
4767.00
NS
USD
573517.77
0.0330634824879
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
46176.00
NS
USD
4086114.24
0.2355657900854
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
20527.00
NS
USD
1525566.64
0.0879494037052
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
9443.00
NS
USD
495285.35
0.0285533585058
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
10859.00
NS
USD
1333159.43
0.0768570666388
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
9314.00
NS
USD
2438218.92
0.1405640989349
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
12533.00
NS
USD
286253.72
0.0165026183205
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
5104.00
NS
USD
523006.88
0.0301515135581
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
171470.00
NS
USD
6771350.30
0.3903705059809
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
9814.00
NS
USD
1011234.56
0.0582979951358
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
36432.00
NS
USD
1023374.88
0.0589978884586
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
18097.00
NS
USD
13082321.30
0.7541999983793
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
9727.00
NS
USD
1271318.90
0.0732919403469
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
34338.00
NS
USD
1838456.52
0.1059876051511
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
3648.00
NS
USD
618263.04
0.0356430615846
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
20223.00
NS
USD
4056936.03
0.2338836569662
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
74205.00
NS
USD
29439349.65
1.6971879033669
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
158696.00
NS
USD
9802651.92
0.5651260118628
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
7970.00
NS
USD
414838.50
0.0239155719274
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
24375.00
NS
USD
654468.75
0.0377303323217
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
11405.00
NS
USD
1610956.25
0.0928721419752
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
12320.00
NS
USD
1755476.80
0.1012037978088
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
6032.00
NS
USD
1295794.24
0.0747029515096
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
29984.00
NS
USD
1602644.80
0.09239298423
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
46693.00
NS
USD
1897603.52
0.1093974485788
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
240344.00
NS
USD
39123196.32
2.2554647546486
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
33395.00
NS
USD
3069668.40
0.1769673629943
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
3342.00
NS
USD
543308.94
0.0313219337968
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
12417.00
NS
USD
1756757.16
0.1012776109714
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
100738.00
NS
USD
87039646.76
5.0178634158246
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
20253.00
NS
USD
1330217.04
0.0766874369162
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
23298.00
NS
USD
2999850.48
0.1729423376227
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
40358.00
NS
USD
1516653.64
0.0874355664105
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
6474.00
NS
USD
2397516.42
0.1382175868191
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
15177.00
NS
USD
361212.60
0.0208240216768
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2488.00
NS
USD
768891.52
0.0443268415321
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
11067.00
NS
USD
817519.29
0.0471302479929
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
18761.00
NS
USD
3020145.78
0.1741123681453
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
29583.00
NS
USD
8077342.32
0.4656613627624
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
65026.00
NS
USD
7396707.50
0.4264225481537
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
13863.00
NS
USD
1795951.65
0.1035371858295
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
15611.00
NS
USD
2239085.73
0.1290840069749
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4992.00
NS
USD
345845.76
0.0199381184462
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
4477.00
NS
USD
514183.45
0.0296428400024
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
72007.00
NS
USD
11711218.48
0.6751554831967
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
7218.00
NS
USD
542432.70
0.0312714182811
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
25934.00
NS
USD
1327302.12
0.0765193908479
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
11487.00
NS
USD
453047.28
0.0261183202893
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
13300.00
NS
USD
5675243.00
0.3271795702955
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
3602.00
NS
USD
1170217.76
0.0674634273579
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
16285.00
NS
USD
5182864.10
0.2987937695598
Long
EC
CORP
IE
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
20066.00
NS
USD
4001762.38
0.2307028784341
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
13104.00
NS
USD
5449036.32
0.314138682996
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
6195.00
NS
USD
566223.00
0.0326429366692
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
14370.00
NS
USD
5325809.40
0.3070346117281
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
22167.00
NS
USD
446443.38
0.0257376033466
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7544.00
NS
USD
920368.00
0.0530595089503
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
14975.00
NS
USD
2721257.00
0.1568813345831
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
4127.00
NS
USD
1699457.33
0.0979742574837
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
5009.00
NS
USD
1513168.81
0.0872346648487
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
48049.00
NS
USD
6035915.38
0.3479724481169
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
26908.00
NS
USD
1779695.12
0.1025999916864
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
89728.00
NS
USD
38598293.76
2.2252039545335
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
27663.00
NS
USD
1800031.41
0.1037723852956
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
23323.00
NS
USD
5458281.69
0.3146716815273
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
6842.00
NS
USD
405183.24
0.0233589431067
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
14628.00
NS
USD
3066613.92
0.1767912712474
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
37723.00
NS
USD
18246615.10
1.0519231842172
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
25738.00
NS
USD
1288701.66
0.0742940620089
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
5117.00
NS
USD
363307.00
0.0209447645053
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
13589.00
NS
USD
426558.71
0.0245912457746
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
7554.00
NS
USD
361458.90
0.0208382209504
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
23262.00
NS
USD
1580420.28
0.0911117335586
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
51326.00
NS
USD
3475283.46
0.2003512006619
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
5323.00
NS
USD
2859568.83
0.1648550557271
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
11813.00
NS
USD
1026431.57
0.0591741076127
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
47083.00
NS
USD
2096605.99
0.1208700044892
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
23317.00
NS
USD
2513106.26
0.1448813779874
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
8809.00
NS
USD
602976.05
0.034761761732
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
40591.00
NS
USD
13566324.02
0.7821029096646
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
6110.00
NS
USD
882711.70
0.0508886112367
Long
EC
CORP
CH
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
8613.00
NS
USD
880334.73
0.0507515781575
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
64160.00
NS
USD
2606820.80
0.150284051129
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
2057.00
NS
USD
551193.72
0.0317764938803
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
230287.00
NS
USD
5899952.94
0.3401341700563
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
37085.00
NS
USD
6542535.70
0.377179271261
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
10090.00
NS
USD
1278705.70
0.0737177917245
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
12064.00
NS
USD
731681.60
0.042181677768
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
10062.00
NS
USD
2375940.06
0.1369737027786
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
21454.00
NS
USD
1845687.62
0.106404480374
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1423.00
NS
USD
4912238.69
0.2831921282989
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
11417.00
NS
USD
7142703.54
0.4117791387903
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
10020.00
NS
USD
498996.00
0.0287672786626
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
11371.00
NS
USD
506691.76
0.0292109416828
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
21546.00
NS
USD
1802322.90
0.1039044904254
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
70805.00
NS
USD
7503205.85
0.4325622120219
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
21734.00
NS
USD
1587886.04
0.0915421370055
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
10693.00
NS
USD
1068979.21
0.0616269926384
Long
EC
CORP
NL
N
1
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
10417.00
NS
USD
792317.02
0.0456773290837
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
2999.00
NS
USD
487907.31
0.028128012145
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
6164.00
NS
USD
513707.76
0.0296154163221
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
17947.00
NS
USD
23335945.69
1.3453247170728
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
4236.00
NS
USD
650691.96
0.0375125991728
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
50795.00
NS
USD
3311834.00
0.1909282871253
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
7251.00
NS
USD
1072712.94
0.0618422433646
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
7407.00
NS
USD
1489769.91
0.0858857107956
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
8773.00
NS
USD
1867333.05
0.107652346322
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
10417.00
NS
USD
625749.19
0.0360746405214
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2357.00
NS
USD
320457.72
0.0184744898372
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
24918.00
NS
USD
2109807.06
0.121631050388
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
161956.00
NS
USD
19154536.12
1.1042651207979
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
8675.00
NS
USD
310738.50
0.0179141737022
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
25923.00
NS
USD
1637815.14
0.0944205655561
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
5425.00
NS
USD
590023.00
0.0340150142653
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
98180.00
NS
USD
14195846.20
0.8183950642638
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
4916.00
NS
USD
407241.44
0.0234775989936
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
9009.00
NS
USD
409188.78
0.0235898637662
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PL
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
8276.00
NS
USD
710991.16
0.0409888672983
Long
EC
CORP
IE
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
6137.00
NS
USD
376627.69
0.0217127065353
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
2070.00
NS
USD
474030.00
0.0273279807943
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
11731.00
NS
USD
2752092.60
0.1586590167648
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
9692.00
NS
USD
790285.68
0.0455602216844
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
11744.00
NS
USD
361950.08
0.0208665376342
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
3208.00
NS
USD
334177.36
0.0192654314621
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
4949.00
NS
USD
878150.56
0.0506256600599
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
10603.00
NS
USD
2716382.57
0.1566003221379
Long
EC
CORP
NL
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
13566.00
NS
USD
1496465.46
0.0862717113901
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
113005.00
NS
USD
20711556.40
1.1940278368881
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
4151.00
NS
USD
413771.68
0.0238540694139
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
1945.00
NS
USD
1301846.85
0.0750518864079
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
11930.00
NS
USD
4259487.20
0.2455607965642
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
6800.00
NS
USD
429828.00
0.0247797213865
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
13085.00
NS
USD
2433024.90
0.1402646620242
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2355.00
NS
USD
805645.50
0.0464457202097
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
32522.00
NS
USD
25402934.20
1.4644872643871
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
44387.00
NS
USD
7182704.34
0.4140851976772
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
16496.00
NS
USD
1257655.04
0.0725042144569
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
41778.00
NS
USD
1407918.60
0.0811669566499
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
2919.00
NS
USD
915573.54
0.052783106801
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
8944.00
NS
USD
1020152.64
0.0588121252942
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2268.00
NS
USD
533569.68
0.0307604623493
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
4397.00
NS
USD
775191.10
0.0446900143297
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2291.00
NS
USD
591513.29
0.0341009299595
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1589.00
NS
USD
662438.21
0.0381897742343
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
41444.00
NS
USD
1183226.20
0.0682133680757
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
50198.00
NS
USD
580790.86
0.0334827784477
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
6284.00
NS
USD
817674.08
0.0471391716859
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
11930.00
NS
USD
375079.20
0.0216234355925
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
83929.00
NS
USD
5561974.83
0.3206496241436
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
15141.00
NS
USD
1416289.14
0.0816495209525
Long
EC
CORP
BM
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
16875.00
NS
USD
1544568.75
0.0890448814115
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
22806.00
NS
USD
779965.20
0.0449652427185
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
5051.00
NS
USD
592785.36
0.034174265201
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
2210.00
NS
USD
818849.20
0.0472069177289
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
17140.00
NS
USD
1202542.40
0.0693269531708
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
5655.00
NS
USD
575452.80
0.033175037585
Long
EC
CORP
CH
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
12859.00
NS
USD
3740554.51
0.2156441613599
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
29339.00
NS
USD
3421220.79
0.1972344704814
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC
009066101
17607.00
NS
USD
2791941.99
0.1609563468169
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
69609.00
NS
USD
1310041.38
0.0755243036778
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2779.00
NS
USD
477821.26
0.0275465481433
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
4724.00
NS
USD
1703474.40
0.0982058428513
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
372809.00
NS
USD
65241575.00
3.7611976216535
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
5803.00
NS
USD
377253.03
0.0217487575859
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC
219948106
2858.00
NS
USD
863516.12
0.0497819799231
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
11260.00
NS
USD
1730774.60
0.0997797080946
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1019.00
NS
USD
834020.93
0.0480815728057
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
5185.00
NS
USD
947921.70
0.0546479885495
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648501
8096.00
NS
USD
721029.76
0.0415675957923
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
174585.00
NS
USD
10361619.75
0.5973506856659
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
549300CZ8QS1GE53O776
JACOBS SOLUTIONS INC
46982L108
5029.00
NS
USD
721812.37
0.0416127135085
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
1988.00
NS
USD
1707294.40
0.0984260670706
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1005.00
NS
USD
1138996.65
0.0656635204016
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
161606.00
NS
USD
6158804.66
0.355057054331
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
19776.00
NS
USD
8720424.96
0.5027352822086
Long
EC
CORP
IE
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
91602.00
NS
USD
674190.72
0.0388673101868
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
5752.00
NS
USD
355991.28
0.0205230109123
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
12059.00
NS
USD
459206.72
0.0264734139712
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
9151.00
NS
USD
857265.68
0.0494216400622
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
71709.00
NS
USD
3141571.29
0.1811125875517
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
24076.00
NS
USD
3181161.88
0.1833949977012
Long
EC
CORP
US
N
1
N
N
N
MID-AMER APT COMMUNITIES
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
4919.00
NS
USD
639470.00
0.0368656495971
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
8747.00
NS
USD
1052089.16
0.0606532758652
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
15831.00
NS
USD
1124950.86
0.0648537761252
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
13791.00
NS
USD
4640671.50
0.2675361931203
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
117909.00
NS
USD
22607871.66
1.3033510168667
Long
EC
CORP
US
N
1
N
N
N
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE
N/A
S&P500 EMINI FUT JUN24
N/A
60.00
NC
USD
15201000.00
0.8763425016449
Long
DE
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
ESM4 INDEX_REF
S&P500 EMINI FUT JUN24
2024-06-21
15201000.00
USD
19513.80
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
13393115.96
OU
Other Units
USD
13393115.96
0.7721174097235
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.416726
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
0.16
OU
Other Units
USD
0.16
0.000000009224
Long
RF
US
N
1
N
N
2024-06-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer