0001775697-20-000299.txt : 20200220
0001775697-20-000299.hdr.sgml : 20200220
20200220120959
ACCESSION NUMBER: 0001775697-20-000299
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200220
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STOCK INDEX FUND, INC.
CENTRAL INDEX KEY: 0000846800
IRS NUMBER: 133537664
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05719
FILM NUMBER: 20633536
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 STOCK INDEX FUND, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STOCK INDEX FUND INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000846800
S000001911
BNY Mellon Stock Index Fund, Inc.
C000005028
BNY Mellon Stock Index Fund, Inc. - Initial Shares
C000005029
BNY Mellon Stock Index Fund, Inc. - Service Shares
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BNY Mellon Stock Index Fund, Inc.
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240 Greenwich Street
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10286
212 495 1784
BNY Mellon Stock Index Fund, Inc.
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2019-12-31
2019-12-31
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BELLSOUTH LLC
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AMERICAN EXPRESS CO
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BOSTON PROPERTIES INC
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1
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BAXTER INTERNATIONAL INC
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USD
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N
1
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AUTOMATIC DATA PROCESSING INC
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AUTOMATIC DATA PROCESSING INC
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USD
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1
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AUTODESK INC
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AUTODESK INC
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USD
3902010.74
0.1484783360949
Long
EC
CORP
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N
1
N
N
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BROADRIDGE FINANCIAL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
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NS
USD
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Long
EC
CORP
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N
1
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N
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BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
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NS
USD
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EC
CORP
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N
1
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N
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CERNER CORP
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USD
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1
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CABOT OIL & GAS CORP
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CABOT OIL & GAS CORP
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USD
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Long
EC
CORP
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N
1
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N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
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USD
1335457.8
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Long
EC
CORP
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N
1
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CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
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NS
USD
9367448.97
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Long
EC
CORP
US
N
1
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N
N
CARNIVAL CORP
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CARNIVAL CORP
143658300
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USD
1939215.33
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Long
EC
CORP
PA
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
16326.00
NS
USD
1431300.42
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Long
EC
CORP
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N
1
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TAPESTRY INC
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TAPESTRY INC
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CORP
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1
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CHEVRON CORP
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CHEVRON CORP
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USD
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1
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CISCO SYSTEMS INC
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COLGATE-PALMOLIVE CO
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COLGATE-PALMOLIVE CO
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NS
USD
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Long
EC
CORP
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N
1
N
N
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CINTAS CORP
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CINTAS CORP
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NS
USD
2242512.72
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Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
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CUMMINS INC
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USD
2715896.96
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Long
EC
CORP
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N
1
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N
N
DEERE & CO
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DEERE & CO
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USD
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EC
CORP
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N
1
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N
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
253868103
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USD
2370612.52
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EC
CORP
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N
1
N
N
COSTCO WHOLESALE CORP
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COSTCO WHOLESALE CORP
22160K105
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NS
USD
12610343.68
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Long
EC
CORP
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N
1
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N
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EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
56051.00
NS
USD
4694831.76
0.1786465631231
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
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NS
USD
4676531.34
0.1779502001214
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WA
N/A
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
16353.00
NS
USD
1275861.06
0.0485487457364
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
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NS
USD
1330467.05
0.0506265992013
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
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NS
USD
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Long
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CORP
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N
1
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FLOWSERVE CORP
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FLOWSERVE CORP
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USD
673039.71
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Long
EC
CORP
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N
1
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N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
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NS
USD
1609838.68
0.0612571785457
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
13629.00
NS
USD
1447808.67
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Long
EC
CORP
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N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
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NS
USD
1514877.00
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EC
CORP
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1
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EMERSON ELECTRIC CO
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USD
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EC
CORP
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N
1
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N
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GILEAD SCIENCES INC
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GILEAD SCIENCES INC
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EC
CORP
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1
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HASBRO INC
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HASBRO INC
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
HEALTHPEAK PROPERTIES INC
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HEALTHPEAK PROPERTIES INC
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NS
USD
1630637.82
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Long
EC
CORP
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N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
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NS
USD
9449741.16
0.3595791855675
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
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NS
USD
966120.94
0.036762592211
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
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FEDERAL REALTY INVESTMENT TRUST
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NS
USD
906130.47
0.0344798498608
Long
EC
CORP
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N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
83480.00
NS
USD
2042755.6
0.0777304248364
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
55128.00
NS
USD
6374450.64
0.2425590003749
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
86010.00
NS
USD
11528780.4
0.4386902663923
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
424119.00
NS
USD
25383522.15
0.9658874319402
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
71740.00
NS
USD
1330777.00
0.0506383933411
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
305405.00
NS
USD
42573457.00
1.6199945306073
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
8425.00
NS
USD
2200020.25
0.0837146199385
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
F14FQJ2EEHW5VPYUHL14
LOEWS CORP
540424108
25862.00
NS
USD
1357496.38
0.0516551125016
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
29347.00
NS
USD
1047687.9
0.0398663577586
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
24048.00
NS
USD
9363810.24
0.3563093637062
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
33032.00
NS
USD
4543551.6
0.1728900883367
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
40544.00
NS
USD
839666.24
0.0319507696153
Long
EC
CORP
US
N
1
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
29988.00
NS
USD
509796.00
0.0193986298017
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BREWING CO
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO
60871R209
17922.00
NS
USD
965995.8
0.036757830415
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
36875.00
NS
USD
923718.75
0.0351491146894
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
13562.00
NS
USD
689356.46
0.0262312194858
Long
EC
CORP
US
N
1
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
73556.00
NS
USD
14535401.16
0.5530974470638
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
256174.00
NS
USD
37368101.38
1.4219216413358
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
46928.00
NS
USD
1165691.52
0.0443566019732
Long
EC
CORP
US
N
1
N
N
NEWMONT GOLDCORP CORP
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
79286.00
NS
USD
3444976.7
0.13108739119
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
86974.00
NS
USD
3584198.54
0.1363850258016
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
30626.00
NS
USD
1723631.28
0.0655871860813
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
42713.00
NS
USD
6818276.19
0.2594473391242
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
529900MIMKY9RU60Z323
ORACLE CORP
68389X105
211397.00
NS
USD
11199813.06
0.4261724835036
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
30744.00
NS
USD
2615084.64
0.0995085462257
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
37447.00
NS
USD
1724434.35
0.0656177442999
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
135094.00
NS
USD
18463296.98
0.7025607557445
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
741350.00
NS
USD
116910895.00
4.448664116433
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
16399.00
NS
USD
1034612.91
0.0393688315115
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
5952.00
NS
USD
811733.76
0.0308878898772
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
241904.00
NS
USD
30213809.6
1.1496883210778
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
111191.00
NS
USD
9810381.93
0.3733021978874
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
7955.00
NS
USD
4642060.7
0.1766385319554
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
29865.00
NS
USD
4448690.4
0.1692804536959
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
5106.00
NS
USD
1281810.24
0.0487751224448
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X101
8687.00
NS
USD
798161.56
0.0303714439196
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
49376.00
NS
USD
4223623.04
0.1607162468424
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
13864.00
NS
USD
459730.24
0.0174935400325
Long
EC
CORP
US
N
1
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
55850.00
NS
USD
9853057.00
0.3749260589705
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
14661.00
NS
USD
2429914.14
0.0924624847036
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
49631.00
NS
USD
5529389.71
0.2104029533659
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
549300TL5L4IG0H4FX64
PHILLIPS 66
718546104
43160.00
NS
USD
4808455.6
0.1829701490454
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
67712.00
NS
USD
7926366.72
0.3016121226422
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
26407.00
NS
USD
3998812.01
0.1521617937938
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
67607.00
NS
USD
12222669.53
0.4650939619026
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
9102.00
NS
USD
1292575.02
0.0491847411592
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
7291.00
NS
USD
1215920.07
0.0462678861868
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
38760.00
NS
USD
12591961.2
0.4791461561042
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
31457.00
NS
USD
3135004.62
0.1192924111807
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
24672.00
NS
USD
5401934.4
0.2055530558089
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
375467.00
NS
USD
20200124.6
0.7686500856528
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
166576.00
NS
USD
31299630.4
1.1910057024035
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
137442.00
NS
USD
16333607.28
0.6215223362924
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
4947.00
NS
USD
1263661.68
0.0480845379819
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
41493.00
NS
USD
1111182.54
0.0422824399086
Long
EC
CORP
US
N
1
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
139349.00
NS
USD
8262002.21
0.3143836403058
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
16660.00
NS
USD
2224276.6
0.0846376164979
Long
EC
CORP
LR
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
8392.00
NS
USD
2160184.72
0.0821988083209
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
23040.00
NS
USD
2166912.00
0.0824547930957
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
9670.00
NS
USD
1017767.5
0.0387278341862
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
61388.00
NS
USD
12926471.16
0.491874845382
Long
EC
CORP
IE
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
19850.00
NS
USD
2971148.00
0.113057380086
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17897.00
NS
USD
1704331.31
0.0648527884532
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
549300JUQ1YDAUW4BB42
UNITED TECHNOLOGIES CORP
913017109
78391.00
NS
USD
11739836.16
0.4467213073494
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
40459.00
NS
USD
3832276.48
0.1458248254863
Long
EC
CORP
IE
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
16898.00
NS
USD
1331393.42
0.0506618492007
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
35704.00
NS
USD
2061548.96
0.0784455450676
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
60900.00
NS
USD
5428626.00
0.2065687178918
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
77539.00
NS
USD
2257160.29
0.0858888984397
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
92857.00
NS
USD
1226640.97
0.0466758351904
Long
EC
CORP
US
N
1
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
181339.00
NS
USD
9050629.49
0.3443922881891
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
20661.00
NS
USD
1851845.43
0.070465958828
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
2549009GZDBNY1KE9O81
DUKE REALTY CORP
264411505
34773.00
NS
USD
1205579.91
0.0458744250064
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
23051.00
NS
USD
2413900.72
0.0918531460536
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
47859.00
NS
USD
4523154.09
0.1721139273912
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC/DE
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE
49456B101
187577.00
NS
USD
3971005.09
0.1511036918334
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
70105.00
NS
USD
6394277.05
0.2433134299661
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
248217.00
NS
USD
22575336.15
0.8590310410926
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
38112.00
NS
USD
4343243.52
0.1652680154091
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
23490.00
NS
USD
1804032.00
0.0686465741563
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
107031.00
NS
USD
6960225.93
0.2648487751039
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
537655.00
NS
USD
21065322.9
0.8015723948251
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
401841.00
NS
USD
24673037.4
0.9388522440512
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
142987.00
NS
USD
12660068.98
0.481737776303
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900NMDQ8ENTHU1I31
WYNN RESORTS LTD
983134107
9461.00
NS
USD
1313849.07
0.0499942559854
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10394.00
NS
USD
1009257.4
0.0384040099908
Long
EC
CORP
US
N
1
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
21268.00
NS
USD
4997767.32
0.1901737912344
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
13035.00
NS
USD
678732.45
0.0258269573162
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
12626.00
NS
USD
1260327.32
0.0479576597497
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
25168.00
NS
USD
2377872.64
0.0904822145704
Long
EC
CORP
NL
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
101060.00
NS
USD
6437522.00
0.2449589759803
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
789018.00
NS
USD
27789213.96
1.057428214605
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
33949.00
NS
USD
2747153.08
0.1045339814509
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
51952.00
NS
USD
2524867.2
0.0960756147782
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
12988.00
NS
USD
1015661.6
0.0386477010064
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS GROUP INC/THE
1GAMKCZUEVIL7Z1KAW65
GOLDMAN SACHS GROUP INC/THE
38141G104
31082.00
NS
USD
7146684.26
0.2719438408108
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
549300MO45LTBPAU4Z27
EXXON MOBIL CORP
30231G102
411102.00
NS
USD
28686697.56
1.0915790359327
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
22627.00
NS
USD
1408530.75
0.0535970595761
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
549300TLHQ2KJ28FP979
BANK OF NEW YORK MELLON CORP/THE
064058100
81916.00
NS
USD
4122832.28
0.1568809820685
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
53651.00
NS
USD
3327435.02
0.1266147246006
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
16314.00
NS
USD
1916079.3
0.072910169973
Long
EC
CORP
US
N
1
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
117434.00
NS
USD
2785534.48
0.1059944608777
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
20899.00
NS
USD
2220309.76
0.084486671295
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
12395.00
NS
USD
1903128.3
0.0724173617623
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
12922.00
NS
USD
4736171.44
0.1802196102801
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
15257.00
NS
USD
773682.47
0.0294399717135
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
30974.00
NS
USD
6502681.56
0.2474384112495
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
6953.00
NS
USD
1940165.12
0.0738266775675
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
8174.00
NS
USD
1069322.68
0.0406895989924
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
84529.00
NS
USD
4338873.57
0.1651017311654
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
40148.00
NS
USD
3759860.2
0.1430692593239
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
30733.00
NS
USD
2621832.23
0.0997653038316
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
35946.00
NS
USD
4271822.64
0.1625503259583
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
19611.00
NS
USD
850725.18
0.0323715816324
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
54930077YVRJPO64VF50
STATE STREET CORP
857477103
35663.00
NS
USD
2820943.3
0.1073418284344
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
21733.00
NS
USD
2350423.95
0.0894377438883
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
36334.00
NS
USD
513762.76
0.0195495719605
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
135320.00
NS
USD
6119170.4
0.2328451405732
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
27189.00
NS
USD
1708556.76
0.065013574219
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
4037.00
NS
USD
452951.4
0.0172355933094
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
53761.00
NS
USD
2256349.17
0.0858580339045
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
57833.00
NS
USD
13941801.31
0.530509934136
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
32385.00
NS
USD
1984876.65
0.0755280295168
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
45942.00
NS
USD
4727891.22
0.179904533421
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
23552.00
NS
USD
1656647.68
0.0630383428985
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
9676.00
NS
USD
725990.28
0.0276252004358
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
28800.00
NS
USD
1456704.00
0.0554301360285
Long
EC
CORP
US
N
1
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
441045.00
NS
USD
19833793.65
0.7547105520276
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
213165.00
NS
USD
17029751.85
0.6480118552411
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
11858.00
NS
USD
1459956.96
0.0555539168482
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
19568.00
NS
USD
1779513.92
0.0677136183124
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
34944.00
NS
USD
1065442.56
0.0405419536373
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
25204.00
NS
USD
3931319.92
0.1495936016769
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
13764.00
NS
USD
1090934.64
0.0415119718854
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
56248.00
NS
USD
3289383.04
0.1251667801811
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
30765.00
NS
USD
2609487.3
0.0992955576449
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
13420.00
NS
USD
1451238.8
0.0552221756059
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
59293.00
NS
USD
8247063.37
0.313815191305
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
55380.00
NS
USD
2046291.00
0.0778649529924
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
175068.00
NS
USD
25320084.84
0.963473531297
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
380375.00
NS
USD
3537487.5
0.1346075889982
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13767.00
NS
USD
1469764.92
0.0559271268874
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
71140.00
NS
USD
2186843.6
0.0832132253505
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
6076.00
NS
USD
848513.4
0.0322874195334
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8783.00
NS
USD
1353460.3
0.0515015325956
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
29011.00
NS
USD
5296248.16
0.2015315094552
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC
34964C106
13088.00
NS
USD
855169.92
0.0325407117664
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34088.00
NS
USD
506206.8
0.0192620544616
Long
EC
CORP
US
N
1
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
24359.00
NS
USD
4701043.41
0.1788829272743
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
93659.00
NS
USD
4269913.81
0.1624776916369
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
14348.00
NS
USD
2108869.04
0.0802461569086
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
122153.00
NS
USD
4470799.8
0.1701217550512
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
24946.00
NS
USD
1666642.26
0.0634186541553
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
14263.00
NS
USD
4731607.62
0.1800459489437
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
7339.00
NS
USD
1069072.13
0.0406800651266
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
19500.00
NS
USD
344760.00
0.0131187212345
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
25654.00
NS
USD
3791917.74
0.1442891048127
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
77595.00
NS
USD
2249479.05
0.0855966138177
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25032.00
NS
USD
6556631.76
0.2494913107574
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
15341.00
NS
USD
570531.79
0.0217097328821
Long
EC
CORP
US
N
1
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
69577.00
NS
USD
12315129.00
0.4686122065145
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
49579.00
NS
USD
1649493.33
0.0627661073629
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
21095.00
NS
USD
382241.4
0.0145449540865
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
19958.00
NS
USD
1177721.58
0.0448143668055
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
5493000CZJ19CK4P3G36
MARATHON PETROLEUM CORP
56585A102
63422.00
NS
USD
3821175.5
0.1454024137736
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
82366.00
NS
USD
10825363.38
0.4119240179963
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
76495.00
NS
USD
3898950.15
0.1483618752902
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
11209.00
NS
USD
6626200.35
0.2521385173327
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
86362.00
NS
USD
25786829.58
0.981233985328
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
99628.00
NS
USD
2016470.72
0.0767302391612
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
24777.00
NS
USD
984885.75
0.0374766260647
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2458.00
NS
USD
1949882.24
0.0741964309858
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
14058.00
NS
USD
4110559.2
0.1564139699
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
108049.00
NS
USD
5810875.22
0.221113969543
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
26447.00
NS
USD
1626754.97
0.0619008729791
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
11477.00
NS
USD
469753.61
0.0178749467992
Long
EC
CORP
US
N
1
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
11253.00
NS
USD
1205196.3
0.0458598279746
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
40827.00
NS
USD
784694.94
0.0298590154657
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
42379.00
NS
USD
13712573.03
0.521787396996
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
6137.00
NS
USD
1164679.86
0.0443181065401
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
7437.00
NS
USD
3259339.62
0.1240235754825
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
23130.00
NS
USD
3087623.7
0.1174894842712
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
139795.00
NS
USD
7699908.6
0.2929949949372
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
34087.00
NS
USD
2696281.7
0.1025982364311
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
22953.00
NS
USD
2796593.52
0.1064152767
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
315700LNPHNXCMNLQC73
PHILIP MORRIS INTERNATIONAL INC
718172109
151082.00
NS
USD
12855567.38
0.489176832491
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
24899.00
NS
USD
966081.2
0.0367610800345
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
16985.00
NS
USD
2053146.8
0.0781258281781
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
35072.00
NS
USD
976404.48
0.0371538989013
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
38820.00
NS
USD
3638986.8
0.1384698149589
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
12713.00
NS
USD
2616589.66
0.0995658148701
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
5045.00
NS
USD
591374.9
0.0225028496872
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
94852.00
NS
USD
1627660.32
0.0619353231307
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
11004.00
NS
USD
1145846.52
0.043601465
Long
EC
CORP
US
N
1
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
118120.00
NS
USD
7212407.2
0.2744447136748
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
69942.00
NS
USD
2509518.96
0.095491587391
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
55477.00
NS
USD
1415773.04
0.0538726413826
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
11426.00
NS
USD
1067645.44
0.0406257770757
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
28200.00
NS
USD
2567328.00
0.0976913225128
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
115141.00
NS
USD
10123196.72
0.3852053479862
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14615.00
NS
USD
2034408.00
0.0774127840504
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4720.00
NS
USD
2643200.00
0.1005783848678
Long
EC
CORP
US
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
6224.00
NS
USD
918226.72
0.0349401333384
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
17409.00
NS
USD
1354420.2
0.0515380584701
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
13970.00
NS
USD
532955.5
0.0202798892995
Long
EC
CORP
VG
N
1
N
N
INVESCO LTD
549300C38VE5Y5R75E56
INVESCO LTD
N/A
37067.00
NS
USD
666464.66
0.0253601464415
Long
EC
CORP
BM
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
6512.00
NS
USD
1521528.8
0.0578968330939
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
11811.00
NS
USD
800195.25
0.0304488293825
Long
EC
CORP
US
N
1
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4705.00
NS
USD
1511669.45
0.0575216675753
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
16893.00
NS
USD
877084.56
0.033374602163
Long
EC
CORP
US
N
1
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
12434.00
NS
USD
785207.1
0.0298785040499
Long
EC
CORP
US
N
1
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2437.00
NS
USD
2040037.07
0.0776269800133
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5371.00
NS
USD
1359614.94
0.0517357274165
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
32518.00
NS
USD
2102939.06
0.0800205107938
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
11178.00
NS
USD
1250371.08
0.047578807397
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND PLC
549300BURLR9SLYY2705
INGERSOLL-RAND PLC
N/A
23416.00
NS
USD
3112454.72
0.1184343480296
Long
EC
CORP
IE
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
27338.00
NS
USD
1311950.62
0.0499220166411
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
8743.00
NS
USD
458920.07
0.0174627116465
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
54408.00
NS
USD
2521810.8
0.0959593134103
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
105000.00
NS
USD
1583400.00
0.0602511405114
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
21629.00
NS
USD
630701.64
0.0239993009551
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
22663.00
NS
USD
1989811.4
0.0757158053887
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
21604.00
NS
USD
1903096.36
0.0724161463894
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
15366.00
NS
USD
5285443.02
0.2011203549722
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
46247.00
NS
USD
6120790.45
0.2329067863103
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14502.00
NS
USD
577614.66
0.0219792484786
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
14604.00
NS
USD
1683257.04
0.0640508756055
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
15984.00
NS
USD
2387050.56
0.0908314504852
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
11312.00
NS
USD
2292603.04
0.0872375570922
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
133114.00
NS
USD
5351182.8
0.2036218686276
Long
EC
CORP
CW
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
4026.00
NS
USD
1114557.84
0.0424108759794
Long
EC
CORP
BM
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
106081.00
NS
USD
23165968.78
0.8815056461076
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
39712.00
NS
USD
2496693.44
0.0950035539139
Long
EC
CORP
US
N
1
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE FINANCIAL CORP
269246401
22771.00
NS
USD
1033120.27
0.0393120339478
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
8067.00
NS
USD
1157291.82
0.0440369786911
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
35395.00
NS
USD
4120685.9
0.1567993085539
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
13584.00
NS
USD
553004.64
0.0210427941569
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
12512.00
NS
USD
894232.64
0.0340271166114
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
15451.00
NS
USD
2752904.67
0.1047528395141
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
28434.00
NS
USD
1804705.98
0.0686722202745
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
16915.00
NS
USD
1477017.8
0.056203111662
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
24431.00
NS
USD
2388618.87
0.0908911274248
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
51935.00
NS
USD
16918345.6
0.6437726524985
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON INC
209115104
31626.00
NS
USD
2861204.22
0.1088738268858
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
12962.00
NS
USD
2200299.5
0.0837252458896
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4405.00
NS
USD
1658218.2
0.0630981039325
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
17152.00
NS
USD
2107123.2
0.0801797246419
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
15805.00
NS
USD
3752265.05
0.1427802505769
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
15907.00
NS
USD
1374046.66
0.052284879614
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
14486.00
NS
USD
3084938.56
0.1173873099959
Long
EC
CORP
US
N
1
N
N
N
WELLCARE HEALTH PLANS INC
529900JCT1MMTWHZ5P23
WELLCARE HEALTH PLANS INC
94946T106
4840.00
NS
USD
1598216.4
0.060814930456
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
17617.00
NS
USD
5227492.41
0.1989152328642
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
56641.00
NS
USD
4100241.99
0.1560213820072
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
17426.00
NS
USD
1177997.6
0.0448248698495
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
17967.00
NS
USD
2485195.44
0.0945660348956
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
47561.00
NS
USD
1296988.47
0.049352680654
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
7621.00
NS
USD
2861533.08
0.1088863405842
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
13894.00
NS
USD
2153153.18
0.0819312459206
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
28551.00
NS
USD
3069518.01
0.1168005310867
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
49024.00
NS
USD
6285367.04
0.2391692135233
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
233808.00
NS
USD
47989092.00
1.8260689182184
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
90488.00
NS
USD
11608705.52
0.4417315570551
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
72410.00
NS
USD
2186782.00
0.0832108813627
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
25138.00
NS
USD
2387355.86
0.0908430676844
Long
EC
CORP
JE
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
9232.00
NS
USD
1033891.68
0.039341387448
Long
EC
CORP
US
N
1
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
25447.00
NS
USD
3484966.65
0.1326090787588
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
74278.00
NS
USD
4413598.76
0.1679451553933
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
74648.00
NS
USD
8939844.48
0.3401767247155
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
12324.00
NS
USD
1301660.88
0.0495304740299
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
14329.00
NS
USD
1028105.75
0.0391212226877
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
48479.00
NS
USD
2862684.95
0.1089301712532
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
28584.00
NS
USD
5134543.92
0.1953783801856
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
30449.00
NS
USD
2387810.58
0.0908603705761
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
10009.00
NS
USD
454708.87
0.017302468118
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
71285.00
NS
USD
3770976.5
0.1434922539893
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
18579.00
NS
USD
2412854.73
0.0918133443039
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3631.00
NS
USD
526204.52
0.0200230026981
Long
EC
CORP
US
N
1
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
13911.00
NS
USD
961250.1
0.0365772482264
Long
EC
CORP
US
N
1
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
10159.00
NS
USD
742013.36
0.0282349066658
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
46439.00
NS
USD
2506777.22
0.0953872593867
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
23176.00
NS
USD
3504442.96
0.1333501864324
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
15485.00
NS
USD
1029752.5
0.0391838844066
Long
EC
CORP
US
N
1
N
N
N
AO SMITH CORP
549300XG4US7UJNECY36
AO SMITH CORP
831865209
14483.00
NS
USD
689970.12
0.0262545703225
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
14333.00
NS
USD
469262.42
0.0178562561602
Long
EC
CORP
US
N
1
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
34322.00
NS
USD
2588222.02
0.0984863765326
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
190077.00
NS
USD
43052440.5
1.6382206908707
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
12526.00
NS
USD
1120575.96
0.0426398759755
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
38703.00
NS
USD
1005116.91
0.0382464571016
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20599.00
NS
USD
483664.52
0.0184042812649
Long
EC
CORP
US
N
1
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
74339.00
NS
USD
2382564.95
0.0906607651762
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
16914.00
NS
USD
365342.4
0.013901917568
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
54306.00
NS
USD
5026020.3
0.1912488665583
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5877.00
NS
USD
770357.16
0.0293134378496
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
86055.00
NS
USD
13995985.2
0.5325717259573
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
15936.00
NS
USD
3023856.00
0.1150630117104
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
79433.00
NS
USD
6578641.06
0.2503288031326
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
23448.00
NS
USD
1045780.8
0.0397937892667
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
549300RU2J599RPFD076
CDW CORP/DE
12514G108
13909.00
NS
USD
1986761.56
0.0755997536404
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
107737.00
NS
USD
4940818.82
0.1880068011653
Long
EC
CORP
US
N
1
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
6406.00
NS
USD
1927309.16
0.0733374857951
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
40454.00
NS
USD
74752519.36
2.8444641578511
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
16559.00
NS
USD
818345.78
0.0311394888074
Long
EC
CORP
US
N
1
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
7267.00
NS
USD
1249924.00
0.0475617952207
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
23159.00
NS
USD
821449.73
0.0312575995359
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
10539.00
NS
USD
1264680.00
0.0481232868396
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
21586.00
NS
USD
4458372.44
0.1696488722588
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
53965.00
NS
USD
7969551.2
0.3032553676671
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
75858.00
NS
USD
5489084.88
0.2088692840621
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
35615.00
NS
USD
822706.5
0.0313054218334
Long
EC
CORP
US
N
1
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
227478.00
NS
USD
14601812.82
0.5556245269288
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
83404.00
NS
USD
1132626.32
0.0430984132583
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
23207.00
NS
USD
1269887.04
0.0483214238225
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
5493002B66JX7J7SXI33
ALLEGION PLC
N/A
8759.00
NS
USD
1090845.86
0.0415085936511
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
40267.00
NS
USD
1154857.56
0.0439443508388
Long
EC
CORP
US
N
1
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
26601.00
NS
USD
1199971.11
0.0456610003525
Long
EC
CORP
US
N
1
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
5356.00
NS
USD
907306.4
0.0345245960548
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
16413.00
NS
USD
2484435.81
0.094537129645
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
N/A
23527.00
NS
USD
1399856.5
0.0532669891861
Long
EC
CORP
IE
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
8216.00
NS
USD
2121206.88
0.0807156333084
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
29195.00
NS
USD
2940812.35
0.1119030555245
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
89497.00
NS
USD
5462896.88
0.2078727848403
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
35012.00
NS
USD
2127679.24
0.0809619179313
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
32041.00
NS
USD
3070809.44
0.1168496722579
Long
EC
CORP
CH
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
15638.00
NS
USD
796756.1
0.0303179637074
Long
EC
CORP
US
N
1
N
N
APARTMENT INVESTMENT & MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT & MANAGEMENT CO
03748R754
14738.00
NS
USD
761217.7
0.0289656654051
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
A89MY1K3YLIGJMYWVX50
NEXTERA ENERGY INC
65339F101
47258.00
NS
USD
11443997.28
0.4354641203293
Long
EC
CORP
US
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON PLC
N/A
23076.00
NS
USD
4806500.04
0.1828957365657
Long
EC
CORP
GB
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
33390.00
NS
USD
822395.7
0.0312935953496
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
12902.00
NS
USD
1158986.66
0.0441014703186
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
44149.00
NS
USD
6872233.34
0.2615005030918
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
10257.00
NS
USD
1323358.14
0.0503560927371
Long
EC
CORP
US
N
1
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
58607.00
NS
USD
3138990.92
0.1194440968706
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
11051.00
NS
USD
1352973.93
0.0514830253661
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13029.00
NS
USD
673078.14
0.0256118009273
Long
EC
CORP
IE
N
1
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
31838.00
NS
USD
1679454.5
0.0639061823051
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
46939.00
NS
USD
1607191.36
0.0611564433877
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
20819.00
NS
USD
1216037.79
0.0462723656388
Long
EC
CORP
BM
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
111473.00
NS
USD
5301655.88
0.2017372826632
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
12828.00
NS
USD
1369902.12
0.0521271726152
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO
755111507
27030.00
NS
USD
5939572.2
0.2260111148161
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
334.00
NS
USD
1272008.94
0.0484021658303
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
13756.00
NS
USD
1342035.36
0.0510667936381
Long
EC
CORP
CH
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
12424.00
NS
USD
1216185.36
0.0462779809355
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
14504.00
NS
USD
967706.88
0.0368229400029
Long
EC
CORP
US
N
1
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9746.00
NS
USD
141414.46
0.0053810676391
Long
EC
CORP
US
N
1
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
18121.00
NS
USD
5115920.72
0.1946697348402
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
19156.00
NS
USD
2294888.8
0.0873245342597
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
19447.00
NS
USD
1702973.79
0.0648011324419
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
14383.00
NS
USD
1512372.45
0.0575484179553
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9956.00
NS
USD
3526713.88
0.1341976339064
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
9280.00
NS
USD
1569897.6
0.0597373505659
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
5913.00
NS
USD
1653511.32
0.0629189989128
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
5299009LINL232255G03
DIAMONDBACK ENERGY INC
25278X109
15679.00
NS
USD
1455951.94
0.0554015188296
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
28351.00
NS
USD
1581702.29
0.0601865396753
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
25673.00
NS
USD
1412015.00
0.0537296413851
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
10722.00
NS
USD
964229.46
0.0366906180874
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
12712.00
NS
USD
1830400.88
0.0696499561785
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17375.00
NS
USD
2684611.25
0.1021541553885
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
24614.00
NS
USD
1702304.24
0.0647756548928
Long
EC
CORP
US
N
1
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4972.00
NS
USD
1011304.8
0.0384819171432
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
39719.00
NS
USD
3005536.73
0.1143659314332
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
27318.00
NS
USD
4138130.64
0.1574631114343
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
26828.00
NS
USD
1400689.88
0.0532987007533
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
31079.00
NS
USD
349638.75
0.0133043662084
Long
EC
CORP
US
N
1
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
31557.00
NS
USD
2323541.91
0.0884148352302
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
50637.00
NS
USD
3214943.13
0.1223342113564
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
59387.00
NS
USD
2138525.87
0.0813746511814
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
33778.00
NS
USD
730955.92
0.0278141517263
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
17807.00
NS
USD
1827532.41
0.069540805876
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
15827.00
NS
USD
725984.49
0.0276249801162
Long
EC
CORP
IE
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
16584.00
NS
USD
2672345.76
0.1016874320328
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
11656.00
NS
USD
1978372.88
0.0752805496885
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
73696.00
NS
USD
4345116.16
0.1653392726377
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
24791.00
NS
USD
7487625.73
0.2849172602975
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10895.00
NS
USD
1266325.85
0.0481859143119
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
129747.00
NS
USD
14719797.15
0.5601140371252
Long
EC
CORP
IE
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
37648.00
NS
USD
2392530.4
0.0910399679854
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
39983.00
NS
USD
5683583.45
0.2162702949692
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8276.00
NS
USD
4830701.2
0.183816633049
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
N/A
48602.00
NS
USD
976900.2
0.0371727619147
Long
EC
CORP
NL
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
42866.00
NS
USD
1740788.26
0.0662400391902
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
27062.00
NS
USD
862465.94
0.0328183380935
Long
EC
CORP
US
N
1
N
N
ALLERGAN PLC
635400FWJZQC1IPYUH69
ALLERGAN PLC
N/A
31595.00
NS
USD
6040016.15
0.2298331828627
Long
EC
CORP
IE
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
30833.00
NS
USD
2622963.31
0.0998083434047
Long
EC
CORP
US
N
1
N
N
WESTROCK CO
PQQ60KVT5SJX0ETQT497
WESTROCK CO
96145D105
25043.00
NS
USD
1074595.13
0.0408902249403
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58974.00
NS
USD
1894834.62
0.0721017727267
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
12545.00
NS
USD
2533337.3
0.0963979169035
Long
EC
CORP
IE
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
30583.00
NS
USD
2820670.09
0.1073314323158
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
39152.00
NS
USD
3201850.56
0.1218360161595
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
29101.00
NS
USD
38908619.02
1.4805410330169
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
29112.00
NS
USD
38992321.68
1.4837260656864
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
147001.00
NS
USD
3020870.55
0.1149494101142
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
126764.00
NS
USD
2010477.04
0.0765021691499
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
16990.00
NS
USD
325868.2
0.012399855189
Long
EC
CORP
US
N
1
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
113887.00
NS
USD
12319156.79
0.4687654709715
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
22663.00
NS
USD
1282499.17
0.0488013374368
Long
EC
CORP
US
N
1
N
N
N
ARCONIC INC
549300HO5WFZUT5N2T22
ARCONIC INC
03965L100
37822.00
NS
USD
1163782.94
0.0442839771647
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
28424.00
NS
USD
2171309.36
0.0826221203379
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13916.00
NS
USD
1197193.48
0.0455553066709
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
42561.00
NS
USD
912507.84
0.0347225199479
Long
EC
CORP
GB
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
26162.00
NS
USD
983429.58
0.0374212162483
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
32535.00
NS
USD
660460.5
0.0251316776479
Long
EC
CORP
GB
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
23592.00
NS
USD
6441795.6
0.2451215939379
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
62685.00
NS
USD
1606616.55
0.0611345708614
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
27704.00
NS
USD
3072650.64
0.1169197331395
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
15340.00
NS
USD
7441127.2
0.2831479098714
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
52227.00
NS
USD
11119128.3
0.4231022872096
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
75872.00
NS
USD
3088749.12
0.1175323084714
Long
EC
CORP
IE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
38509.00
NS
USD
12169614.18
0.4630751130029
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
33690.00
NS
USD
1248888.3
0.0475223850235
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
7749.00
NS
USD
1181102.58
0.0449430197713
Long
EC
CORP
IE
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
10849.00
NS
USD
2614500.51
0.0994863190572
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
4079.00
NS
USD
8377164.67
0.3187657734112
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
36409.00
NS
USD
7445276.41
0.2833057945719
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
72854.00
NS
USD
2153564.24
0.0819468874729
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
22946.00
NS
USD
1493555.14
0.0568323863847
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
38396.00
NS
USD
2893138.6
0.1100889859211
Long
EC
CORP
BM
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
72870.00
NS
USD
3988175.1
0.1517570407567
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
72863.00
NS
USD
4677804.6
0.1779986498923
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
XEROX HOLDINGS CORP
98421M106
17746.00
NS
USD
654295.02
0.024897070346
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
15868.00
NS
USD
577595.2
0.0219785079916
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796TK5
1211000.00
OU
Other Units
USD
1207473.8
0.0459464908346
Long
STIV
UST
US
N
2
2020-03-12
Fixed
N/A
N
N
N
N
N
N
ESH0 INDEX
N/A
S&P500 EMINI FUT MAR20
N/A
189.00
NC
USD
30533895.00
1.1618681306086
Long
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI F
S&P500 EMINI F
2020-03-20
30533895.00
USD
250449.4
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
130338.00
NS
USD
7340636.16
0.2793240499679
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
12495.00
NS
USD
2081417.1
0.0792015625583
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
156656.00
NS
USD
1698151.04
0.0646176183659
Long
EC
CORP
JE
N
1
N
N
FRANKLIN RESOURCES INC
549300XGZSBD9O0E1I88
FRANKLIN RESOURCES INC
354613101
28607.00
NS
USD
743209.86
0.0282804355843
Long
EC
CORP
US
N
1
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
9423.00
NS
USD
1443226.68
0.0549173004209
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
74807.00
NS
USD
2701280.77
0.1027884597916
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
21333.00
NS
USD
4221160.71
0.1606225508775
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300O0XO3KDQV68404
BLACKROCK INC
09247X101
11409.00
NS
USD
5735304.3
0.2182383638089
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
92043.00
NS
USD
27058801.14
1.0296347287839
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
28172.00
NS
USD
1315632.4
0.0500621148122
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
28682.00
NS
USD
3104252.86
0.1181222529056
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL INC
712704105
42625.00
NS
USD
720362.5
0.0274110535598
Long
EC
CORP
US
N
1
N
N
N
AES CORP/VA
2NUNNB7D43COUIRE5295
AES CORP/VA
00130H105
64148.00
NS
USD
1276545.2
0.0485747784605
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
120911.00
NS
USD
12249493.41
0.4661146574709
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
10982.00
NS
USD
1448086.52
0.0551022258363
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
27003.00
NS
USD
1872928.08
0.0712681905493
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
34757.00
NS
USD
6976425.04
0.2654651795834
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
23020.00
NS
USD
4059577.00
0.1544740079852
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
21152.00
NS
USD
1713735.04
0.0652106168336
Long
EC
CORP
US
N
1
N
N
LAS VEGAS SANDS CORP
549300EVO6UZDGY05787
LAS VEGAS SANDS CORP
517834107
32628.00
NS
USD
2252637.12
0.085716783907
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
4050.00
NS
USD
1016064.00
0.0386630130305
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
31790.00
NS
USD
3574785.5
0.1360268431594
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
59453.00
NS
USD
13989290.9
0.5323169961291
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
25486.00
NS
USD
4947597.18
0.1882647296236
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3617.00
NS
USD
1371240.87
0.0521781143952
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
15169.00
NS
USD
1289668.38
0.0490741384214
Long
EC
CORP
US
N
1
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
10408.00
NS
USD
2005413.44
0.07630949031
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
120176.00
NS
USD
6143397.12
0.2337670096592
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
140492.00
NS
USD
1843255.04
0.0701390794577
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
374575.00
NS
USD
20732726.25
0.7889165103406
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7721.00
NS
USD
811863.15
0.0308928133931
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
8349.00
NS
USD
2402174.28
0.0914069344936
Long
EC
CORP
US
N
1
N
N
N
TIFFANY & CO
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
10062.00
NS
USD
1344786.3
0.0511714717185
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
4354.00
NS
USD
742748.86
0.0282628937277
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
35090153.46
OU
Other Units
USD
35090153.46
1.3352417372019
Long
STIV
RF
US
N
1
2099-12-01
Variable
1.603654
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
1595647.61
OU
Other Units
USD
1595647.61
0.0607171835018
Long
STIV
RF
US
N
1
N
N
2020-02-19
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer