0001775697-20-001136.txt : 20200821
0001775697-20-001136.hdr.sgml : 20200821
20200821110332
ACCESSION NUMBER: 0001775697-20-001136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20201231
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: 201122072
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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2020-12-31
2020-06-30
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EC
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ADOBE INC
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EC
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1
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AT&T INC
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ALLSTATE CORP/THE
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EC
CORP
US
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1
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ADVANCE AUTO PARTS INC
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AMERIPRISE FINANCIAL INC
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1
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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AMETEK INC
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1
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APPLE INC
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APPLE INC
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EC
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1
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ALEXANDRIA REAL ESTATE EQUITIES INC
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USD
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EC
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1
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APACHE CORP
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USD
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1
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N
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AUTODESK INC
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AUTODESK INC
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USD
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Long
EC
CORP
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N
1
N
N
N
AVALONBAY COMMUNITIES INC
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AVALONBAY COMMUNITIES INC
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USD
2066763.6
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Long
EC
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N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
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Long
EC
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1
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N
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CVS HEALTH CORP
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CVS HEALTH CORP
126650100
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USD
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0.3284156893226
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EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
28529.00
NS
USD
6826133.83
0.2736496207911
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
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BLACKROCK INC
09247X101
14909.00
NS
USD
8111837.81
0.32519159394
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
11453.00
NS
USD
1445254.07
0.0579381005488
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
16326.00
NS
USD
1461993.3
0.0586091515501
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
42913.00
NS
USD
11094727.02
0.4447712156567
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
181696.00
NS
USD
16212734.08
0.6499445577058
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
49133.00
NS
USD
4230351.3
0.1695885339913
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
45131.00
NS
USD
741051.02
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Long
EC
CORP
PA
N
1
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
8334.00
NS
USD
2219844.24
0.0889902761387
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
10829.00
NS
USD
1601717.39
0.0642104838996
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
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AUTOZONE INC
053332102
2266.00
NS
USD
2556319.92
0.1024790890642
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
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CISCO SYSTEMS INC
17275R102
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NS
USD
19151689.92
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Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
14020.00
NS
USD
1267127.6
0.0507972735181
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
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DARDEN RESTAURANTS INC
237194105
12205.00
NS
USD
924772.85
0.0370727773616
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
29559.00
NS
USD
2026269.45
0.0812301487814
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
26775.00
NS
USD
355572.00
0.0142543561827
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
64545.00
NS
USD
3385385.25
0.1357150933406
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
60915.00
NS
USD
10771599.45
0.4318175087415
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
30623.00
NS
USD
4812404.45
0.1929221848901
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
83378.00
NS
USD
6108272.28
0.2448716117702
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
60138.00
NS
USD
4156137.18
0.1666133995593
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
11489.00
NS
USD
1974729.32
0.0791639811115
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
56051.00
NS
USD
2839543.66
0.1138331103858
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
14538.00
NS
USD
2518853.88
0.1009771308703
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
16353.00
NS
USD
1243482.12
0.0498493611571
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
58064.00
NS
USD
3601709.92
0.144387229778
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
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NS
USD
3675817.26
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Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
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NS
USD
599793.19
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Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
549300XGZSBD9O0E1I88
FRANKLIN RESOURCES INC
354613101
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NS
USD
599888.79
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Long
EC
CORP
US
N
1
N
N
FLOWSERVE CORP
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FLOWSERVE CORP
34354P105
13523.00
NS
USD
385675.96
0.0154611794656
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
51673.00
NS
USD
1424107.88
0.0570903810316
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
122237.00
NS
USD
9404914.78
0.3770291393657
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
140492.00
NS
USD
1625492.44
0.0651635905305
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
846751.00
NS
USD
5783309.33
0.2318443271822
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
13629.00
NS
USD
1185177.84
0.0475120287066
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
83480.00
NS
USD
1083570.4
0.0434387365447
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
8425.00
NS
USD
2781598.00
0.1115101544813
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
55128.00
NS
USD
5381595.36
0.2157402075891
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
410681.00
NS
USD
24571044.23
0.9850168636355
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
71740.00
NS
USD
774074.6
0.0310315071502
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
12215.00
NS
USD
915514.25
0.0367016137656
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
255085.00
NS
USD
35872603.55
1.4380796806396
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
295580.00
NS
USD
27802254.8
1.1145513218219
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
40544.00
NS
USD
520584.96
0.0208694819705
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
23573.00
NS
USD
808318.17
0.0324042812824
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
24048.00
NS
USD
8775596.16
0.3518006856013
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
37447.00
NS
USD
1318508.87
0.0528570727253
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
13562.00
NS
USD
476704.3
0.0191103711373
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
26407.00
NS
USD
2263872.11
0.0907552884033
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
72328.00
NS
USD
13342346.16
0.5348749465037
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
36875.00
NS
USD
451718.75
0.0181087373497
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
85933.00
NS
USD
10378128.41
0.4160438360345
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
734472.00
NS
USD
149472396.72
5.992127564422
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
1259305.94
0.0504837147239
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
17922.00
NS
USD
615799.92
0.0246865090529
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
46928.00
NS
USD
420474.88
0.0168562167589
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
77847.00
NS
USD
4806273.78
0.1926764153868
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
24905.00
NS
USD
4372570.85
0.1752899056456
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
119624.00
NS
USD
11729133.2
0.4702036221855
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
33032.00
NS
USD
4669073.2
0.1871762468252
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
41191.00
NS
USD
4333705.11
0.1737318355465
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
30626.00
NS
USD
1268222.66
0.0508411728557
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
30744.00
NS
USD
2328858.00
0.0933604767277
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
549300TL5L4IG0H4FX64
PHILLIPS 66
718546104
43160.00
NS
USD
3103204.00
0.124402863903
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
86974.00
NS
USD
1591624.2
0.0638058628235
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
529900MIMKY9RU60Z323
ORACLE CORP
68389X105
201999.00
NS
USD
11164484.73
0.4475676991954
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
239844.00
NS
USD
28678147.08
1.149664549345
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
5106.00
NS
USD
1100496.18
0.0441172660599
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
13864.00
NS
USD
587694.96
0.0235598227268
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
16399.00
NS
USD
752550.11
0.0301686221449
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
109510.00
NS
USD
9988407.1
0.4004204844637
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
7955.00
NS
USD
4596796.75
0.1842787907209
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
134009.00
NS
USD
17724030.34
0.7105301920856
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
14661.00
NS
USD
2043450.18
0.0819188988655
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
29865.00
NS
USD
2042168.7
0.0818675262255
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
55678.00
NS
USD
8685211.22
0.3481772868851
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
9670.00
NS
USD
717804.1
0.0287757059353
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
38295.00
NS
USD
13875810.3
0.5562607357736
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
49376.00
NS
USD
2698892.16
0.1081945995395
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
67712.00
NS
USD
7528220.16
0.3017952245475
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X101
8687.00
NS
USD
428182.23
0.0171651930341
Long
EC
CORP
US
N
1
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
28172.00
NS
USD
1053069.36
0.0422159949112
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
132975.00
NS
USD
4896139.5
0.1962789993403
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
31457.00
NS
USD
1916989.58
0.0768492802356
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
9102.00
NS
USD
1115177.04
0.0447058000489
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
7291.00
NS
USD
1086650.64
0.0435622188158
Long
EC
CORP
US
N
1
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
35704.00
NS
USD
1307480.48
0.0524149608628
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
65798.00
NS
USD
11124467.86
0.4459634819952
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
25079.00
NS
USD
7280684.49
0.2918718852291
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
163542.00
NS
USD
31591408.14
1.2664528813919
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
137120.00
NS
USD
16424233.6
0.658423261008
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
41493.00
NS
USD
897078.66
0.035962558198
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
4947.00
NS
USD
1266184.65
0.0507594720457
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
19850.00
NS
USD
2369296.00
0.0949815764075
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
7081.00
NS
USD
1608590.77
0.0644860275496
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
361923.00
NS
USD
9265228.8
0.3714293347898
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
71445.00
NS
USD
6667961.85
0.2673087397852
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
8392.00
NS
USD
2448198.16
0.0981446474373
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
61388.00
NS
USD
13181231.36
0.5284160921915
Long
EC
CORP
IE
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
23040.00
NS
USD
2135347.2
0.0856029146351
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
16898.00
NS
USD
1097694.08
0.0440049340106
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
16660.00
NS
USD
837998.00
0.0335941018202
Long
EC
CORP
LR
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
72463.00
NS
USD
1876791.7
0.0752378066119
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17897.00
NS
USD
1744778.53
0.0699455936537
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
20661.00
NS
USD
1695235.05
0.0679594687325
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
23490.00
NS
USD
1652756.4
0.066256562409
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
38845.00
NS
USD
3398160.6
0.1362272382487
Long
EC
CORP
IE
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
181339.00
NS
USD
7117555.75
0.2853322950375
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
92857.00
NS
USD
931355.71
0.037336674494
Long
EC
CORP
US
N
1
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
104075.00
NS
USD
4373231.5
0.1753163901281
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
2549009GZDBNY1KE9O81
DUKE REALTY CORP
264411505
34773.00
NS
USD
1230616.47
0.0493335962554
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
23051.00
NS
USD
2427500.81
0.0973149212526
Long
EC
CORP
US
N
1
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
71098.00
NS
USD
5680019.22
0.2277035792659
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
47859.00
NS
USD
3811490.76
0.152797033738
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
187577.00
NS
USD
2845543.09
0.1140736186714
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
537640.00
NS
USD
17580828.00
0.7047894218322
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
101060.00
NS
USD
5239961.00
0.2100622953374
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
244731.00
NS
USD
18925048.23
0.7586772249957
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
117434.00
NS
USD
2233594.68
0.0895415109643
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900NMDQ8ENTHU1I31
WYNN RESORTS LTD
983134107
9461.00
NS
USD
704749.89
0.0282523819418
Long
EC
CORP
US
N
1
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
25168.00
NS
USD
1654040.96
0.0663080585217
Long
EC
CORP
NL
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
400642.00
NS
USD
22087393.46
0.8854509734384
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
170348.00
NS
USD
16724766.64
0.670471186595
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
38112.00
NS
USD
4036441.92
0.1618149934153
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
12664.00
NS
USD
4910466.00
0.1968533275603
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
51952.00
NS
USD
2014698.56
0.0807662888954
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
493171.25
0.0197705068357
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
12626.00
NS
USD
1257802.12
0.0504234288017
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10394.00
NS
USD
1019547.46
0.0408721514631
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
78270.00
NS
USD
3025135.5
0.121273213071
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
13035.00
NS
USD
528829.95
0.021200011439
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
12395.00
NS
USD
2719091.15
0.109004347208
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
33949.00
NS
USD
1996880.18
0.0800519763648
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
757681.00
NS
USD
17994923.75
0.7213899086935
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
30017.00
NS
USD
5931959.54
0.2378034944957
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
12988.00
NS
USD
1026831.28
0.0411641490463
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
22627.00
NS
USD
1003959.99
0.0402472728187
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
20899.00
NS
USD
1658126.66
0.0664718481988
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300NZAMSJ8FXPQQ63
STATE STREET CORP
857477103
34183.00
NS
USD
2172329.65
0.0870854864203
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
53651.00
NS
USD
3048449.82
0.1222078497168
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
549300JZNB745JT5WY51
EXXON MOBIL CORP
30231G102
409411.00
NS
USD
18308859.92
0.7339751459614
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
40148.00
NS
USD
2361505.36
0.0946692611592
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
30974.00
NS
USD
5581205.06
0.2237422655727
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
16314.00
NS
USD
1729120.86
0.0693179007949
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
36334.00
NS
USD
430921.24
0.0172749958986
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
15257.00
NS
USD
445504.4
0.0178596132389
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
8174.00
NS
USD
932571.66
0.0373854201331
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
21733.00
NS
USD
2439311.92
0.0977884112036
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
29387.00
NS
USD
2596929.19
0.1041070547052
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
84529.00
NS
USD
2635614.22
0.1056578804073
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
35946.00
NS
USD
4408417.44
0.1767269424814
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
14093.00
NS
USD
1420151.61
0.056931780012
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
57062.00
NS
USD
13458643.32
0.5395371278388
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
19611.00
NS
USD
692268.3
0.0277520134381
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
6953.00
NS
USD
1908181.32
0.0764961701049
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
32385.00
NS
USD
1464449.7
0.0587076249972
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
44313.00
NS
USD
2773550.67
0.1111875489101
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
23552.00
NS
USD
1820569.6
0.0729839456815
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
64148.00
NS
USD
929504.52
0.0372624630217
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
11858.00
NS
USD
1023819.72
0.041043420055
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
138129.00
NS
USD
4849709.19
0.1944176768053
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
27189.00
NS
USD
1588381.38
0.0636758629604
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
28800.00
NS
USD
1503072.00
0.0602559359463
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
8184.00
NS
USD
647681.76
0.0259646049185
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
56248.00
NS
USD
1577756.4
0.0632499232088
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
202117.00
NS
USD
10328178.7
0.4140414259529
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
19568.00
NS
USD
1629427.36
0.0653213356601
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
53761.00
NS
USD
1253706.52
0.0502592422483
Long
EC
CORP
US
N
1
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
30869.00
NS
USD
594536.94
0.0238341075972
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
440847.00
NS
USD
17184216.06
0.6888898350843
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
30765.00
NS
USD
1541018.85
0.0617771691028
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
24327.00
NS
USD
4634536.77
0.1857917323682
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
13764.00
NS
USD
958524.96
0.0384258495885
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
23983.00
NS
USD
4771417.85
0.1912790926469
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
174852.00
NS
USD
19497746.52
0.7816358533774
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
55380.00
NS
USD
2372479.2
0.0951091861928
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
93659.00
NS
USD
3398885.11
0.1362562827843
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
8349.00
NS
USD
2100023.97
0.0841868585285
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
13420.00
NS
USD
1103124.00
0.0442226114816
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
19500.00
NS
USD
246090.00
0.0098653845438
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13039.00
NS
USD
1789863.53
0.0717529846982
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8783.00
NS
USD
1065641.39
0.0427199890209
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
71140.00
NS
USD
1371579.2
0.0549845838526
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
122153.00
NS
USD
3090470.9
0.123892412735
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
380375.00
NS
USD
2312680.00
0.092711924608
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
29011.00
NS
USD
4920845.82
0.1972694392097
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34088.00
NS
USD
384853.52
0.015428209061
Long
EC
CORP
US
N
1
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
59293.00
NS
USD
7950598.37
0.3187277429943
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
25654.00
NS
USD
2489977.24
0.099819509033
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
6076.00
NS
USD
847480.48
0.0339742404347
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
14348.00
NS
USD
1859787.76
0.0745561437778
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25032.00
NS
USD
7414228.08
0.2972254504642
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
24946.00
NS
USD
1292452.26
0.0518125017246
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
11209.00
NS
USD
6387224.47
0.2560543929628
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
7339.00
NS
USD
1350596.17
0.0541434051788
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
14263.00
NS
USD
5282302.05
0.2117596854802
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
21095.00
NS
USD
315792.15
0.0126596407642
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
68038.00
NS
USD
9837614.42
0.3943754286931
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
81128.00
NS
USD
13319595.04
0.5339628877138
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
14058.00
NS
USD
4547200.68
0.1822905575444
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
77595.00
NS
USD
2626590.75
0.1052961428257
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
9423.00
NS
USD
1406759.67
0.0563949169217
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
49579.00
NS
USD
832927.2
0.0333908209395
Long
EC
CORP
US
N
1
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3617.00
NS
USD
1811827.64
0.0726334934199
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
99628.00
NS
USD
1213469.04
0.0486461811191
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2299.00
NS
USD
1851959.45
0.0742423183949
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
5493000CZJ19CK4P3G36
MARATHON PETROLEUM CORP
56585A102
63422.00
NS
USD
2370714.36
0.0950384363645
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
19958.00
NS
USD
734254.82
0.0294351909969
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
107580.00
NS
USD
5542521.6
0.2221915028095
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
26447.00
NS
USD
1602952.67
0.0642600044499
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
24777.00
NS
USD
806739.12
0.0323409795007
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
76495.00
NS
USD
2793597.4
0.1119911927002
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
35072.00
NS
USD
797537.28
0.0319720913293
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
11253.00
NS
USD
1344395.91
0.0538948459152
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
139795.00
NS
USD
7147718.35
0.2865414691114
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
85369.00
NS
USD
25243613.3
1.0119791640452
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
42567.00
NS
USD
19369687.68
0.776502163667
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
7205.00
NS
USD
3038132.35
0.1217942375868
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
74038.00
NS
USD
1913141.92
0.0766950332305
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
23130.00
NS
USD
2453167.8
0.0983438729631
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
34087.00
NS
USD
2551411.95
0.1022823357976
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7721.00
NS
USD
370994.05
0.0148726033837
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
5045.00
NS
USD
365863.4
0.0146669232049
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
12713.00
NS
USD
2329911.51
0.0934027103873
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
21152.00
NS
USD
1154899.2
0.0462982027605
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
315700LNPHNXCMNLQC73
PHILIP MORRIS INTERNATIONAL INC
718172109
150732.00
NS
USD
10560283.92
0.4233461813266
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
16099.00
NS
USD
2058418.14
0.0825189422693
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
22095.00
NS
USD
2728732.5
0.1093908546861
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
24899.00
NS
USD
847312.97
0.0339675252062
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
38820.00
NS
USD
2364138.00
0.0947747998075
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
113264.00
NS
USD
8335097.76
0.3341417555069
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
55477.00
NS
USD
1100108.91
0.0441017409778
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
94852.00
NS
USD
1054754.24
0.0422835392613
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14615.00
NS
USD
2849925.00
0.1142492829697
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
12434.00
NS
USD
656888.22
0.026333678299
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
116089.00
NS
USD
5869459.84
0.2352979738554
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
3632.00
NS
USD
1259868.16
0.0505062532931
Long
EC
CORP
US
N
1
N
N
N
TIFFANY & CO
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
10062.00
NS
USD
1226960.28
0.0491870249997
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
11426.00
NS
USD
1505832.54
0.0603666019167
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4720.00
NS
USD
2086476.00
0.083643740426
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
6025.00
NS
USD
1086910.00
0.043572616175
Long
EC
CORP
US
N
1
N
N
N
J M SMUCKER CO/THE
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
11004.00
NS
USD
1164333.24
0.0466763994869
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
21629.00
NS
USD
358825.11
0.0143847685567
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4705.00
NS
USD
1334526.2
0.0534991838221
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
6224.00
NS
USD
806194.72
0.032319155309
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
16893.00
NS
USD
574362.00
0.0230253240576
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5371.00
NS
USD
1092568.82
0.0437994699089
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
549300VY6FEJBCIMET58
INVESCO LTD
N/A
37067.00
NS
USD
398840.92
0.015988943263
Long
EC
CORP
BM
N
1
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
17409.00
NS
USD
1002236.13
0.040178165818
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
9783.00
NS
USD
2023417.89
0.0811158339537
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
28200.00
NS
USD
1683822.00
0.0675019364189
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
11811.00
NS
USD
428266.86
0.0171685857258
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
30990.00
NS
USD
2153495.1
0.0863304371356
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
11178.00
NS
USD
1113105.24
0.0446227446476
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2437.00
NS
USD
2564601.32
0.1028110781558
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
105000.00
NS
USD
948675.00
0.0380309792437
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
14604.00
NS
USD
1410162.24
0.0565313209263
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
25647.00
NS
USD
1287735.87
0.0516234286172
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
22663.00
NS
USD
1977800.01
0.0792870805372
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
14985.00
NS
USD
4606988.4
0.1846873589129
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
24196.00
NS
USD
837423.56
0.0335710733693
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
54408.00
NS
USD
2170879.2
0.0870273400226
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
34485.00
NS
USD
2939501.4
0.1178402685118
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
4026.00
NS
USD
830161.2
0.0332799360858
Long
EC
CORP
BM
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
46247.00
NS
USD
6337688.88
0.2540685843401
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
133114.00
NS
USD
2447966.46
0.0981353589266
Long
EC
CORP
CW
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8841.00
NS
USD
3584141.4
0.1436829337657
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
56071.00
NS
USD
3563312.05
0.142847915896
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
15984.00
NS
USD
2720476.8
0.1090598958695
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
3747.00
NS
USD
1384291.68
0.0554942083953
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14502.00
NS
USD
476390.7
0.0190977993766
Long
EC
CORP
US
N
1
N
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE FINANCIAL CORP
269246401
22771.00
NS
USD
1132401.83
0.0453963164333
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
16915.00
NS
USD
1758652.55
0.070501782619
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
8067.00
NS
USD
749343.63
0.0300400790987
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
12512.00
NS
USD
554656.96
0.0222353781149
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON INC
209115104
31626.00
NS
USD
2274858.18
0.0911957037195
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
23605.00
NS
USD
2322495.95
0.0931054315421
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
15045.00
NS
USD
2925951.6
0.1172970770473
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
28434.00
NS
USD
1255361.1
0.0503255719161
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
15907.00
NS
USD
1703480.63
0.0682900218533
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
13584.00
NS
USD
532900.32
0.021363186559
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
15805.00
NS
USD
4342107.65
0.1740686809618
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
2206776.32
0.0884664025315
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
15323.00
NS
USD
2350854.66
0.0942422903308
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
51878.00
NS
USD
9509237.4
0.3812112790825
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
9232.00
NS
USD
921353.6
0.0369357046805
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
56641.00
NS
USD
4537510.51
0.1819020929446
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
12962.00
NS
USD
1347659.14
0.054025663985
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
15885.00
NS
USD
4250031.75
0.1703774941573
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
14486.00
NS
USD
2779718.54
0.1114348097065
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4405.00
NS
USD
1603331.9
0.0642752072203
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
52258.00
NS
USD
975656.86
0.03911264215
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
34757.00
NS
USD
5649402.78
0.2264762114169
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
13894.00
NS
USD
2667648.00
0.106942067323
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
14329.00
NS
USD
545934.9
0.0218857236148
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
17426.00
NS
USD
1109339.16
0.0444717680641
Long
EC
CORP
US
N
1
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
72410.00
NS
USD
1626328.6
0.0651971109496
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
49024.00
NS
USD
5879448.32
0.2356983972623
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
12324.00
NS
USD
1138367.88
0.0456354865639
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
2383227.64
0.0955400752734
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
24547.00
NS
USD
2799585.35
0.1122312407695
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
20939.00
NS
USD
3552720.13
0.142423301471
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
9753.00
NS
USD
6082458.45
0.243836773461
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
232861.00
NS
USD
52875747.27
2.119710593117
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3631.00
NS
USD
582376.09
0.0233465970863
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
28551.00
NS
USD
3770159.55
0.151140126589
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
73533.00
NS
USD
9935778.96
0.3983107000802
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
188174.00
NS
USD
33590940.74
1.346611189356
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
14333.00
NS
USD
302426.3
0.0121238235834
Long
EC
CORP
US
N
1
N
N
APTIV PLC
N/A
APTIV PLC
N/A
25138.00
NS
USD
1958752.96
0.0785235124415
Long
EC
CORP
JE
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
74278.00
NS
USD
5637700.2
0.2260070722733
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
27954.00
NS
USD
4887756.9
0.1959429532902
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
71285.00
NS
USD
2568398.55
0.1029633034968
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
23176.00
NS
USD
3249738.72
0.1302772243477
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
14483.00
NS
USD
682438.96
0.0273579697187
Long
EC
CORP
US
N
1
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
18579.00
NS
USD
1997242.5
0.0800665012383
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
40571.00
NS
USD
111928086.22
4.48703162182
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
54050.00
NS
USD
5629307.5
0.2256706213291
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
51418.00
NS
USD
1757467.24
0.0704542652922
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
4354.00
NS
USD
1051752.24
0.0421631935162
Long
EC
CORP
US
N
1
N
N
N
W R BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
13911.00
NS
USD
796961.19
0.0319489967322
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
15485.00
NS
USD
591681.85
0.023719651257
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
89011.00
NS
USD
11301726.67
0.4530695258184
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
115567.00
NS
USD
5581886.1
0.2237695674602
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
6406.00
NS
USD
1468063.02
0.0588524776579
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
36392.00
NS
USD
1976449.52
0.0792329413882
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
4072846.48
0.1632743984441
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
10159.00
NS
USD
784376.39
0.0314444906921
Long
EC
CORP
US
N
1
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
23448.00
NS
USD
771673.68
0.0309352578143
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
23159.00
NS
USD
799217.09
0.0320394324305
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
74339.00
NS
USD
2214558.81
0.0887783910583
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
53250.00
NS
USD
4877700.00
0.1955397870265
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20599.00
NS
USD
294153.72
0.0117921880726
Long
EC
CORP
US
N
1
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
81135.00
NS
USD
6586539.3
0.2640446300437
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
15936.00
NS
USD
2788003.2
0.1117669294867
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5877.00
NS
USD
607035.33
0.024335149588
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
7267.00
NS
USD
1148476.68
0.0460407334219
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
12526.00
NS
USD
862164.58
0.0345629043104
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
87098.00
NS
USD
16316068.34
0.6540870755304
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
16914.00
NS
USD
164742.36
0.0066042778335
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
4050.00
NS
USD
706684.5
0.0283299375986
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
549300RU2J599RPFD076
CDW CORP/DE
12514G108
13909.00
NS
USD
1615947.62
0.0647809527976
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
219550.00
NS
USD
12909540.00
0.5175243869469
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
74377.00
NS
USD
5187051.98
0.2079412508897
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
1907.00
NS
USD
860991.43
0.03451587446
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
83404.00
NS
USD
510432.48
0.0204624840458
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
23207.00
NS
USD
1110222.88
0.0445071950934
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
16559.00
NS
USD
821823.17
0.0329456767811
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
10539.00
NS
USD
983077.92
0.0394101414821
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
112786.00
NS
USD
5933671.46
0.2378721228394
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
5493002B66JX7J7SXI33
ALLEGION PLC
N/A
8759.00
NS
USD
895344.98
0.035893057528
Long
EC
CORP
IE
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
5356.00
NS
USD
741859.56
0.0297400537888
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
611153.4
0.0245002369306
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R754
14738.00
NS
USD
554738.32
0.0222386397171
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
89497.00
NS
USD
5410093.65
0.2168826619338
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
16413.00
NS
USD
1603550.1
0.064283954536
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13029.00
NS
USD
720112.83
0.0288682595102
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
40267.00
NS
USD
526289.69
0.0210981761684
Long
EC
CORP
US
N
1
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
32041.00
NS
USD
2612943.55
0.1047490467391
Long
EC
CORP
CH
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
8216.00
NS
USD
2742665.12
0.1099493928388
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
31838.00
NS
USD
1765417.1
0.070772963435
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
58607.00
NS
USD
3613121.55
0.1448447051659
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
29195.00
NS
USD
2537337.45
0.1017181098853
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
26601.00
NS
USD
1284030.27
0.0514748765876
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
N/A
21574.00
NS
USD
1044397.34
0.0418683464408
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
44149.00
NS
USD
5590146.38
0.2241007098822
Long
EC
CORP
CH
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
35012.00
NS
USD
1349712.6
0.0541079841628
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
15638.00
NS
USD
324801.26
0.0130208026746
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
47258.00
NS
USD
11349953.86
0.455002882618
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
33390.00
NS
USD
763295.4
0.0305993849466
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
1542388.07
0.0618320591098
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
10257.00
NS
USD
1256072.22
0.0503540796664
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
46939.00
NS
USD
1650844.63
0.0661799223741
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
12828.00
NS
USD
1461878.88
0.0586045646214
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
14383.00
NS
USD
920943.49
0.0369192639764
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
334.00
NS
USD
1088422.5
0.0436332500655
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
14504.00
NS
USD
846888.56
0.0339505112363
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
19156.00
NS
USD
1797024.36
0.072040051794
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
12902.00
NS
USD
1094089.6
0.0438604357324
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
13756.00
NS
USD
1341210.00
0.0537671274899
Long
EC
CORP
CH
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
111473.00
NS
USD
3761099.02
0.1507769033267
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9746.00
NS
USD
116464.7
0.0046688977661
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
18443.00
NS
USD
7470521.58
0.2994821737152
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
342056.17
0.0137125265253
Long
EC
CORP
BM
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17375.00
NS
USD
2465165.00
0.0988248229873
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
39719.00
NS
USD
1319465.18
0.0528954097804
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
24614.00
NS
USD
1626000.84
0.0651839715354
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
12424.00
NS
USD
1163756.08
0.0466532619952
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
1541500.8
0.0617964897663
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
5913.00
NS
USD
1221448.41
0.0489660622743
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
28244.00
NS
USD
3311044.12
0.1327348672653
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
4642.00
NS
USD
1437766.66
0.0576379413433
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
12712.00
NS
USD
1472685.2
0.0590377740257
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
5299009LINL232255G03
DIAMONDBACK ENERGY INC
25278X109
15679.00
NS
USD
655695.78
0.026285875141
Long
EC
CORP
US
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
26348.00
NS
USD
1623563.76
0.0650862725986
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
11656.00
NS
USD
2091202.96
0.0838332372691
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
10722.00
NS
USD
785815.38
0.0315021776754
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
3328.00
NS
USD
1034841.6
0.0414852709412
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
16584.00
NS
USD
2323915.92
0.0931623560416
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9956.00
NS
USD
3865516.56
0.1549628482461
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
25673.00
NS
USD
1066456.42
0.0427526623695
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4972.00
NS
USD
1044269.16
0.041863207894
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
50637.00
NS
USD
3164812.5
0.1268726576519
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
33105.00
NS
USD
1969747.5
0.0789642673075
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
33778.00
NS
USD
422562.78
0.0169399175854
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
25110.00
NS
USD
1431270.00
0.0573774998416
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
24295.00
NS
USD
6389099.1
0.25612954411
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
19447.00
NS
USD
1001520.5
0.0401494772685
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
17807.00
NS
USD
1794589.46
0.0719424402502
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
31079.00
NS
USD
138923.13
0.0055692230463
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
27062.00
NS
USD
706318.2
0.0283152531728
Long
EC
CORP
US
N
1
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
N/A
48602.00
NS
USD
781520.16
0.031329988651
Long
EC
CORP
NL
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
15827.00
NS
USD
601267.73
0.0241039350247
Long
EC
CORP
IE
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
71517.00
NS
USD
3031605.63
0.1215325910242
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8547.00
NS
USD
6002558.1
0.2406336864687
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
52557.00
NS
USD
1164663.12
0.0466896238888
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
39983.00
NS
USD
6691155.05
0.2682385209092
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
PQQ60KVT5SJX0ETQT497
WESTROCK CO
96145D105
25043.00
NS
USD
707715.18
0.0283712560372
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10895.00
NS
USD
1204224.35
0.0482755751545
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
32424.00
NS
USD
2699946.48
0.1082368656707
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
36297.00
NS
USD
2516108.04
0.1008670542012
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58974.00
NS
USD
1880680.86
0.0753937172908
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
32535.00
NS
USD
483470.1
0.019381602064
Long
EC
CORP
GB
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
113683.00
NS
USD
19806989.09
0.7940329311553
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
42866.00
NS
USD
1081937.84
0.0433732896261
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
39152.00
NS
USD
2026116.00
0.0812239971976
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
16990.00
NS
USD
150191.6
0.0060209593614
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
30583.00
NS
USD
2680599.95
0.1074612918642
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
29050.00
NS
USD
41194352.5
1.6514207340647
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
23355.00
NS
USD
7695005.4
0.3084813984222
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
126764.00
NS
USD
1233413.72
0.0494457338754
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
22663.00
NS
USD
998531.78
0.040029663899
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
140296.00
NS
USD
2445359.28
0.0980308409321
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
28424.00
NS
USD
1923167.84
0.0770969575517
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
129827.00
NS
USD
11905135.9
0.4772593104144
Long
EC
CORP
IE
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
38396.00
NS
USD
2898898.00
0.1162125381904
Long
EC
CORP
BM
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
27704.00
NS
USD
2034858.8
0.0815744831336
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13916.00
NS
USD
889649.88
0.0356647493825
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
42561.00
NS
USD
291117.24
0.0116704600753
Long
EC
CORP
GB
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
14625.00
NS
USD
7459335.00
0.2990337202492
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
10849.00
NS
USD
3232134.08
0.1295714803379
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
28361.00
NS
USD
40091393.21
1.6072047255637
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
26162.00
NS
USD
431673.00
0.0173051328464
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
72271.00
NS
USD
2467331.94
0.0989116924106
Long
EC
CORP
IE
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
4009.00
NS
USD
6383691.06
0.2559127437759
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
12545.00
NS
USD
2470737.75
0.099048226302
Long
EC
CORP
IE
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
22946.00
NS
USD
1360468.34
0.0545391658896
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
15868.00
NS
USD
425897.12
0.0170735863501
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
50924.00
NS
USD
10801489.64
0.4330157623009
Long
EC
CORP
IE
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
35777.00
NS
USD
6713554.05
0.2691364637284
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
33690.00
NS
USD
903565.8
0.0362226180569
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
72854.00
NS
USD
1951758.66
0.0782431212874
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
38673.00
NS
USD
12205585.53
0.4893038922178
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
156656.00
NS
USD
1599457.76
0.0641198986711
Long
EC
CORP
JE
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
70620.00
NS
USD
3752040.6
0.1504137646511
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
7749.00
NS
USD
1189006.56
0.0476655164351
Long
EC
CORP
IE
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
62685.00
NS
USD
964722.15
0.0386742857803
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
23416.00
NS
USD
2083555.68
0.0835266691115
Long
EC
CORP
IE
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
130338.00
NS
USD
4894191.9
0.1962009229335
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
XEROX HOLDINGS CORP
98421M106
17746.00
NS
USD
271336.34
0.0108774730172
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
22426.00
NS
USD
4319247.6
0.1731522553291
Long
EC
CORP
IE
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
33163.00
NS
USD
932543.56
0.0373842936456
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
78391.00
NS
USD
1741848.02
0.0698281138371
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
37822.00
NS
USD
599478.7
0.024032215455
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590112
36982.00
NS
USD
6212.98
0.0002490691895
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
8273.00
NS
USD
995572.82
0.039911043564
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
29347.00
NS
USD
768891.4
0.0308237203195
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
549300JUQ1YDAUW4BB42
RAYTHEON TECHNOLOGIES CORP
75513E101
141500.00
NS
USD
8719230.00
0.3495410495183
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
72870.00
NS
USD
2970181.2
0.1190701763696
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
39195.00
NS
USD
2228627.7
0.089342392074
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
4084.00
NS
USD
1283029.44
0.0514347547914
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
91821.00
NS
USD
27082603.95
1.0857015824073
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
28682.00
NS
USD
2748022.42
0.1101641590813
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
20514.00
NS
USD
577263.96
0.0231416593469
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
42748.00
NS
USD
12961621.08
0.5196122405031
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
49322.00
NS
USD
5295703.14
0.2122969153805
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
27003.00
NS
USD
2591207.88
0.1038776958395
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
1475000.00
OU
Other Units
USD
1473580.11
0.0590736496455
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
11312.00
NS
USD
2409456.00
0.0965915314779
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
52918.00
NS
USD
6694127.00
0.2683576619941
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
22318.00
NS
USD
3335648.28
0.1337212116913
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
104253.00
NS
USD
26116419.03
1.0469686563386
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
9205.00
NS
USD
1561075.95
0.0625812286108
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
40827.00
NS
USD
648332.76
0.0259907025468
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
59530.00
NS
USD
22616042.3
0.9066437244451
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
5952.00
NS
USD
605675.52
0.024280636814
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
38703.00
NS
USD
438892.02
0.0175945326933
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
836715.84
0.03354270192
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300EVO6UZDGY05787
LAS VEGAS SANDS CORP
517834107
32628.00
NS
USD
1485879.12
0.0595666987867
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
21268.00
NS
USD
5135371.28
0.2058694479762
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
374160.00
NS
USD
16717468.8
0.6701786269708
Long
EC
CORP
US
N
1
N
N
N
ESU0 INDEX
N/A
S&P500 EMINI FUT SEP20
N/A
121.00
NC
USD
18695710.00
0.7494833941633
Long
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT
S&P500 EMINI FUT
2020-09-18
18695710.00
USD
396168.16
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
17178336.99
OU
Other Units
USD
17178336.99
0.6886541518534
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.221308
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
2340380.36
OU
Other Units
USD
2340380.36
0.0938223911178
Long
STIV
RF
US
N
1
N
N
2020-08-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer