0001775697-20-001464.txt : 20201124
0001775697-20-001464.hdr.sgml : 20201124
20201124072253
ACCESSION NUMBER: 0001775697-20-001464
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
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: 201339900
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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549300TUUWM9ZQT5RB19
2020-12-31
2020-09-30
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EC
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EC
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ALEXANDRIA REAL ESTATE EQUITIES INC
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ADVANCE AUTO PARTS INC
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ALLSTATE CORP/THE
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EC
CORP
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1
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N
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AMERICAN TOWER CORP
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AMERICAN EXPRESS CO
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AMETEK INC
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USD
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EC
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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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1
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AUTOMATIC DATA PROCESSING INC
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USD
5584203.17
0.2136681488494
Long
EC
CORP
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1
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N
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AT&T INC
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663202.00
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EC
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US
N
1
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N
N
APACHE CORP
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APACHE CORP
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36754.00
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USD
348060.38
0.0133178207916
Long
EC
CORP
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N
1
N
N
N
AUTOZONE INC
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AUTOZONE INC
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2177.00
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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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13365.00
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USD
1995929.10
0.0763701575764
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
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APPLE INC
037833100
1496766.00
NS
USD
173340470.46
6.6325196838939
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
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47670.00
NS
USD
3833621.40
0.1466857066247
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300O0XO3KDQV68404
BLACKROCK INC
09247X101
13259.00
NS
USD
7472109.45
0.2859050334628
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
27006.00
NS
USD
6283756.08
0.2404351146549
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
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BOSTON PROPERTIES INC
101121101
13224.00
NS
USD
1061887.20
0.0406309486606
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
10658.00
NS
USD
1406856.00
0.0538304764469
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
122016.00
NS
USD
7125734.40
0.2726516983874
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
15213.00
NS
USD
1398226.83
0.0535002988506
Long
EC
CORP
US
N
1
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
45131.00
NS
USD
685088.58
0.0262135177088
Long
EC
CORP
PA
N
1
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
35923.00
NS
USD
623623.28
0.0238616733239
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
28013.00
NS
USD
2025059.77
0.0774847832704
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
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26775.00
NS
USD
418493.25
0.0160127909589
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
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CITRIX SYSTEMS INC
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NS
USD
1491261.59
0.0570600842565
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
7960.00
NS
USD
2649326.80
0.1013710883755
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
173846.00
NS
USD
12516912.00
0.4789341173544
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE CO
194162103
80405.00
NS
USD
6203245.75
0.2373545510273
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
394595.00
NS
USD
15543097.05
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Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
13963.00
NS
USD
2948427.08
0.1128155507639
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
58497.00
NS
USD
12596159.01
0.4819663426179
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
53813.00
NS
USD
1934039.22
0.0740020675035
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
29146.00
NS
USD
6459627.98
0.2471644943289
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
12205.00
NS
USD
1229531.70
0.0470455236482
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
25107.00
NS
USD
3684703.32
0.1409876599178
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
60926.00
NS
USD
3174244.60
0.1214559977547
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
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NS
USD
4573446.54
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Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
11489.00
NS
USD
1802624.10
0.0689737358747
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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15200.00
NS
USD
1375904.00
0.052646161274
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
56390.00
NS
USD
3697492.30
0.1414770041624
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
51790.00
NS
USD
5336959.50
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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
516944.16
0.0197798143017
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
13523.00
NS
USD
369042.67
0.0141206653384
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
549300LH0LPNF7USIA77
FRANKLIN RESOURCES INC
354613101
24306.00
NS
USD
494627.10
0.0189258975023
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
13629.00
NS
USD
1297071.93
0.0496298128435
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
116361.00
NS
USD
7352851.59
0.2813418746009
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
814745.00
NS
USD
5075861.35
0.1942174855488
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
51673.00
NS
USD
1402921.95
0.0536799480447
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
133420.00
NS
USD
2086688.80
0.0798428924499
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
12215.00
NS
USD
1010424.80
0.0386618448496
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
83480.00
NS
USD
1005934.00
0.0384900135438
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
62747.00
NS
USD
677040.13
0.0259055601793
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
8053.00
NS
USD
3165714.83
0.1211296234967
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
82494.00
NS
USD
10037044.98
0.3840470619545
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
394077.00
NS
USD
20405307.06
0.7807674709327
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
245456.00
NS
USD
36543489.28
1.3982621099652
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
37447.00
NS
USD
1518101.38
0.058087054098
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
40544.00
NS
USD
456525.44
0.0174680151667
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
31513.00
NS
USD
4653209.58
0.1780455773007
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
13562.00
NS
USD
558347.54
0.0213640302214
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
283785.00
NS
USD
27319981.95
1.0453434074924
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
22916.00
NS
USD
8783244.48
0.3360729421551
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
23573.00
NS
USD
819161.75
0.0313435542014
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
1273362.90
0.0487226351502
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
25247.00
NS
USD
2337367.26
0.0894345926216
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
69162.00
NS
USD
15180367.38
0.5808458070374
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
704496.00
NS
USD
148176643.68
5.6696771578667
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
17922.00
NS
USD
601462.32
0.0230137293728
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
36875.00
NS
USD
334087.50
0.0127831770273
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
46928.00
NS
USD
401234.40
0.0153524162522
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
74261.00
NS
USD
4711860.45
0.1802897332599
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
23703.00
NS
USD
5072204.97
0.1940775816229
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
115290.00
NS
USD
14473506.60
0.5537992204862
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
28009.00
NS
USD
1256483.74
0.0480767885071
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
29422.00
NS
USD
2346992.94
0.0898028996413
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
529900MIMKY9RU60Z323
ORACLE CORP
68389X105
180613.00
NS
USD
10782596.10
0.4125740554813
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
78369.00
NS
USD
784473.69
0.0300162863099
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
39541.00
NS
USD
4345951.31
0.1662889660581
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
549300TL5L4IG0H4FX64
PHILLIPS 66
718546104
41355.00
NS
USD
2143843.20
0.0820297890356
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
129120.00
NS
USD
17896032.00
0.6847551768413
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
231610.00
NS
USD
32191473.90
1.2317411146324
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
14769.00
NS
USD
561517.38
0.0214853176861
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
104565.00
NS
USD
12305209.20
0.4708337413464
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
4680.00
NS
USD
1126101.60
0.043087981752
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
13864.00
NS
USD
751290.16
0.0287465861912
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X101
6569.00
NS
USD
304604.53
0.0116550712921
Long
EC
CORP
US
N
1
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
7521.00
NS
USD
5240181.54
0.200504862592
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
28193.00
NS
USD
1823523.24
0.0697733988562
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
14661.00
NS
USD
2378014.20
0.090989864907
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
47343.00
NS
USD
2945681.46
0.1127104952125
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
9670.00
NS
USD
772633.00
0.0295632264486
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
28172.00
NS
USD
918688.92
0.0351517584387
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
53719.00
NS
USD
8604709.42
0.3292416620936
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
36953.00
NS
USD
16315488.56
0.6242789046284
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
65800.00
NS
USD
10964254.00
0.4195248246484
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
6635.00
NS
USD
1157807.50
0.0443011433713
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
29768.00
NS
USD
2091202.00
0.0800155808461
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
126761.00
NS
USD
4544381.85
0.1738815060976
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
8255.00
NS
USD
1419860.00
0.0543280479935
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
63083.00
NS
USD
12419150.21
0.4751934617834
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
24173.00
NS
USD
6577956.76
0.2516921038389
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
157155.00
NS
USD
31426285.35
1.2024627348847
Long
EC
CORP
US
N
1
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
6703.00
NS
USD
1842654.70
0.0705054251666
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
4947.00
NS
USD
1248919.62
0.0477873628776
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
35704.00
NS
USD
1498139.84
0.0573232664689
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
36990.00
NS
USD
792695.70
0.0303308847589
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
19118.00
NS
USD
2602724.52
0.0995879471472
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
379762.00
NS
USD
8928204.62
0.3416195463577
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
59246.00
NS
USD
13389003.54
0.5123029220534
Long
EC
CORP
IE
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
129364.00
NS
USD
18099317.24
0.6925334720782
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
16660.00
NS
USD
1078401.80
0.0412628461585
Long
EC
CORP
LR
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
8070.00
NS
USD
2640746.10
0.101042765385
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
22068.00
NS
USD
2015691.12
0.0771263109796
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
16898.00
NS
USD
1421459.76
0.0543892595482
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
68896.00
NS
USD
6932315.52
0.2652509192997
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
19468.00
NS
USD
1817337.80
0.0695367256059
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
72463.00
NS
USD
2348525.83
0.0898615525518
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17897.00
NS
USD
1889565.26
0.0723003621006
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
37745.00
NS
USD
3851122.35
0.1473553447944
Long
EC
CORP
IE
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
173052.00
NS
USD
6686729.28
0.2558540625439
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
23490.00
NS
USD
1857589.20
0.0710768633596
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
2549009GZDBNY1KE9O81
DUKE REALTY CORP
264411505
34773.00
NS
USD
1283123.70
0.0490961122612
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
46417.00
NS
USD
3793661.41
0.1451567190805
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
92857.00
NS
USD
936927.13
0.0358496063591
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
23051.00
NS
USD
2368720.76
0.0906342703735
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
179745.00
NS
USD
2216255.85
0.0848005114481
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
68468.00
NS
USD
6063526.08
0.2320084627247
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
101356.00
NS
USD
3328531.04
0.1273594538117
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
517053.00
NS
USD
18975845.10
0.7260720235169
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
234952.00
NS
USD
19489268.40
0.7457171192893
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
99085.00
NS
USD
5372388.70
0.2055635000165
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900NMDQ8ENTHU1I31
WYNN RESORTS LTD
983134107
9461.00
NS
USD
679394.41
0.0259956419034
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
36073.00
NS
USD
4082381.41
0.1562040012187
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
385270.00
NS
USD
22919712.30
0.8769760609021
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
111991.00
NS
USD
2200623.15
0.0842023580556
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
23804.00
NS
USD
1677943.96
0.0642031045239
Long
EC
CORP
NL
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
13035.00
NS
USD
467304.75
0.0178804634862
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
439463.75
0.0168151843853
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
164895.00
NS
USD
14443153.05
0.5526378037823
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
20579.00
NS
USD
6129660.94
0.2345389783024
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10394.00
NS
USD
1304550.94
0.0499159819125
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
11641.00
NS
USD
1232898.31
0.0471743401158
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
32266.00
NS
USD
1656213.78
0.0633716434911
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
12398.00
NS
USD
5131408.22
0.1963428732766
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
12988.00
NS
USD
1327243.72
0.0507842748716
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
11861.00
NS
USD
2492826.37
0.0953829185052
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
31707.00
NS
USD
6372155.79
0.2438175493227
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
75194.00
NS
USD
2582161.96
0.0988011627132
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
19526.00
NS
USD
1522442.22
0.0582531474902
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
549300JZNB745JT5WY51
EXXON MOBIL CORP
30231G102
393415.00
NS
USD
13505936.95
0.5167771405753
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
30259.00
NS
USD
6305067.83
0.2412505653168
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
20237.00
NS
USD
887190.08
0.0339465195481
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
51285.00
NS
USD
3560204.70
0.1362239740597
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300NZAMSJ8FXPQQ63
STATE STREET CORP
857477103
32463.00
NS
USD
1926029.79
0.0736956029947
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
16314.00
NS
USD
1779204.84
0.0680776456396
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
15257.00
NS
USD
300715.47
0.0115062643405
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
8174.00
NS
USD
1044964.16
0.0399834230388
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
710495.00
NS
USD
17115824.55
0.6549021295067
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
36334.00
NS
USD
509402.68
0.0194912549456
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
64148.00
NS
USD
1161720.28
0.0444508579204
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
38213.00
NS
USD
1655387.16
0.0633400145622
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
28731.00
NS
USD
2900107.14
0.1109666867778
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
20700.00
NS
USD
2368701.00
0.0906335142974
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
6595.00
NS
USD
2158939.20
0.0826074066969
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
14093.00
NS
USD
1365893.56
0.0522631321973
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
19611.00
NS
USD
759730.14
0.0290695248179
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
132255.00
NS
USD
5053463.55
0.1933604793979
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
32385.00
NS
USD
1521123.45
0.058202687445
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
42495.00
NS
USD
3053690.70
0.1168432485646
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
27189.00
NS
USD
1669676.49
0.0638867666406
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
54701.00
NS
USD
13902806.16
0.5319625317322
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
22528.00
NS
USD
2111098.88
0.0807768943922
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
10726.00
NS
USD
1152508.70
0.0440983955929
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
8184.00
NS
USD
700959.60
0.0268207899302
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
34226.00
NS
USD
3995543.24
0.1528813156951
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
49397.00
NS
USD
1383609.97
0.0529410145045
Long
EC
CORP
US
N
1
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
193384.00
NS
USD
8336784.24
0.3189900513448
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
58636.00
NS
USD
1793088.88
0.0686088901224
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
26835.00
NS
USD
1259903.25
0.0482076290854
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
423895.00
NS
USD
19609382.70
0.7503130480817
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
30869.00
NS
USD
605032.40
0.023150331205
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
28659.00
NS
USD
1655917.02
0.0633602885748
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
19568.00
NS
USD
2057770.88
0.0787364072009
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
23282.00
NS
USD
4880372.84
0.1867375162888
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
12306.00
NS
USD
1128337.14
0.0431735201321
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
168156.00
NS
USD
20864796.48
0.798348896751
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
12457.00
NS
USD
973140.84
0.0372352501373
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
52913.00
NS
USD
2385847.17
0.0912895775337
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
5331.00
NS
USD
654486.87
0.0250426056685
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
22863.00
NS
USD
4568941.92
0.1748212471014
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
91151.00
NS
USD
3259559.76
0.1247204084058
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
57348.00
NS
USD
8442199.08
0.3230235352705
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
7906.00
NS
USD
1882418.60
0.0720269097268
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
65916.00
NS
USD
1405329.12
0.0537720534968
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
364206.00
NS
USD
2425611.96
0.0928110961479
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
12279.00
NS
USD
1446588.99
0.055350778299
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8070.00
NS
USD
1008346.50
0.0385823229375
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
117688.00
NS
USD
3482387.92
0.1332464736311
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
19500.00
NS
USD
332085.00
0.0127065554476
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
7339.00
NS
USD
1193248.01
0.045657202228
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34088.00
NS
USD
536886.00
0.0205428481505
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
13700.00
NS
USD
1963758.00
0.0751391960275
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
27666.00
NS
USD
4912928.28
0.1879831838242
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
13600.00
NS
USD
4203488.00
0.1608378979647
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
24804.00
NS
USD
3092562.72
0.118330607155
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
24946.00
NS
USD
1021039.78
0.0390680054168
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
24500.00
NS
USD
7992145.00
0.3058031335
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
10959.00
NS
USD
7775848.86
0.297527002702
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
8705.00
NS
USD
1574125.15
0.060230689432
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
65209.00
NS
USD
10734053.49
0.4107166714816
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
90477.00
NS
USD
1079390.61
0.0413006809571
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
72507.00
NS
USD
2458712.37
0.0940776158492
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
38424.00
NS
USD
835722.00
0.0319771984035
Long
EC
CORP
US
N
1
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
21095.00
NS
USD
671031.95
0.0256756694214
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
13434.00
NS
USD
4456729.50
0.1705276676364
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
24873.00
NS
USD
1681663.53
0.0643454262862
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
17156.00
NS
USD
537497.48
0.020566245186
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
82311.00
NS
USD
27835110.87
1.0650537653366
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
73131.00
NS
USD
2718279.27
0.1040094140551
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
74109.00
NS
USD
10969614.18
0.4197299210074
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
60573.00
NS
USD
1777211.82
0.0680013867928
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2190.00
NS
USD
2114992.50
0.0809258758229
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
21813.00
NS
USD
670531.62
0.0256565253141
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
10529.00
NS
USD
1292013.59
0.0494362657767
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
8645.00
NS
USD
1564053.40
0.0598453144532
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
102842.00
NS
USD
4829460.32
0.1847894525149
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
40937.00
NS
USD
20469728.11
0.783232411065
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
34289.00
NS
USD
588399.24
0.0225138972504
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
6935.00
NS
USD
3197589.80
0.1223492542349
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
35072.00
NS
USD
771584.00
0.0295230886024
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
19500.00
NS
USD
965250.00
0.0369333232331
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
5899.00
NS
USD
351816.36
0.0134615357084
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
22159.00
NS
USD
2705170.72
0.103507842116
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
12122.00
NS
USD
2452765.48
0.0938500702282
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
21243.00
NS
USD
2723777.46
0.1042197910854
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
32730.00
NS
USD
2791214.40
0.1068001280995
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
5045.00
NS
USD
342908.65
0.0131207003469
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
37089.00
NS
USD
2355893.28
0.0901434530048
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
22770.00
NS
USD
1054023.30
0.0403300525606
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
70749.00
NS
USD
1925080.29
0.0736592723131
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
15376.00
NS
USD
2237208.00
0.0856022027492
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
10267.00
NS
USD
543534.98
0.0207972578138
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
315700LNPHNXCMNLQC73
PHILIP MORRIS INTERNATIONAL INC
718172109
144730.00
NS
USD
10853302.70
0.4152794993689
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
1271182.08
0.0486391905193
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
13908.00
NS
USD
1105129.68
0.0422855339921
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
50222.00
NS
USD
1046626.48
0.0400470283244
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
3632.00
NS
USD
1265969.92
0.0484397578438
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14074.00
NS
USD
3011554.52
0.115230993547
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
86518.00
NS
USD
997552.54
0.0381693140656
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
108440.00
NS
USD
9317164.80
0.3565023146071
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
5012.00
NS
USD
2381301.44
0.0911156444433
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
10764.00
NS
USD
1542911.76
0.0590363727037
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
28200.00
NS
USD
1677336.00
0.064179842174
Long
EC
CORP
US
N
1
N
N
N
TIFFANY & CO
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
10062.00
NS
USD
1165682.70
0.0446024718428
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
111691.00
NS
USD
6215604.15
0.2378274200062
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
5558.00
NS
USD
1087589.44
0.0416143924707
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
17409.00
NS
USD
1077268.92
0.0412194988151
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
21629.00
NS
USD
364016.07
0.013928332738
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5371.00
NS
USD
1202996.58
0.046030211383
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
13858.00
NS
USD
404930.76
0.0154938499312
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
549300VY6FEJBCIMET58
INVESCO LTD
N/A
37067.00
NS
USD
422934.47
0.0161827251871
Long
EC
CORP
BM
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
5610.00
NS
USD
1031622.90
0.039472946926
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4705.00
NS
USD
1586149.60
0.060690780495
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
9294.00
NS
USD
1903875.90
0.0728479295627
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2586.00
NS
USD
3216234.06
0.1230626388306
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
11178.00
NS
USD
1068505.02
0.0408841660501
Long
EC
CORP
US
N
1
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
11811.00
NS
USD
432636.93
0.016553970037
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
30990.00
NS
USD
2575888.80
0.0985611330359
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
23843.00
NS
USD
1314464.59
0.0502953075171
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
13439.00
NS
USD
1455981.26
0.0557101543609
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
21404.00
NS
USD
2382051.16
0.0911443309506
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
52049.00
NS
USD
2419758.01
0.0925871066865
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
26794.00
NS
USD
931091.50
0.0356263178752
Long
EC
CORP
US
N
1
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
33186.00
NS
USD
3096917.52
0.1184972346982
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
14343.00
NS
USD
4525073.07
0.1731426949989
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
93031.00
NS
USD
853094.27
0.0326419128953
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8876.00
NS
USD
3658953.48
0.1400023947907
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
3592.00
NS
USD
709563.68
0.0271500075088
Long
EC
CORP
BM
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14502.00
NS
USD
562822.62
0.0215352600335
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
128271.00
NS
USD
1995896.76
0.0763689201522
Long
EC
CORP
CW
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
3747.00
NS
USD
1593524.16
0.0609729529977
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
16915.00
NS
USD
1517952.10
0.0580813422032
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
54194.00
NS
USD
3161136.02
0.1209544246676
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
44601.00
NS
USD
7375667.37
0.2822148739042
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
15380.00
NS
USD
2850067.80
0.1090520334562
Long
EC
CORP
US
N
1
N
N
N
E*TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E*TRADE FINANCIAL CORP
269246401
20511.00
NS
USD
1026575.55
0.0392798203691
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
12512.00
NS
USD
674146.56
0.0257948436228
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
7043.00
NS
USD
753741.86
0.028840395493
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
28434.00
NS
USD
1039262.70
0.0397652682965
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
22648.00
NS
USD
2360827.52
0.0903322516382
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
14480.00
NS
USD
2805355.20
0.1073411969803
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON INC
209115104
31626.00
NS
USD
2460502.80
0.0941461230027
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
14953.00
NS
USD
1652904.62
0.0632450252307
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
2484981.76
0.0950827604977
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
15323.00
NS
USD
2282054.39
0.0873181584267
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
49769.00
NS
USD
8224824.94
0.3147061570005
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
11953.00
NS
USD
1100751.77
0.042118022192
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
14985.00
NS
USD
4343402.25
0.1661914314744
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
9232.00
NS
USD
1006749.60
0.0385212208149
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
54156.00
NS
USD
5126948.52
0.1961722319489
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
33406.00
NS
USD
5589157.86
0.2138577299603
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
17426.00
NS
USD
1312526.32
0.0502211435674
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
14752.00
NS
USD
4184847.36
0.1601246518809
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
9697.00
NS
USD
5428186.66
0.2076984951913
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
52258.00
NS
USD
1011192.30
0.0386912116723
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
13906.00
NS
USD
3097144.32
0.1185059127377
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
46928.00
NS
USD
7387405.76
0.2826640194646
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
46717.00
NS
USD
2565230.47
0.0981533137694
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
13346.00
NS
USD
2287904.78
0.0875420116719
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
85314.00
NS
USD
12181986.06
0.4661188591299
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
26650.00
NS
USD
3475426.50
0.1329801090882
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
68875.00
NS
USD
1964315.00
0.0751605084969
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
11786.00
NS
USD
450814.50
0.0172494976914
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
12324.00
NS
USD
1318544.76
0.0504514269032
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
20369.00
NS
USD
3459470.96
0.1323696028813
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
223796.00
NS
USD
58612172.40
2.2426752744304
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
25138.00
NS
USD
2304651.84
0.0881828037777
Long
EC
CORP
JE
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3631.00
NS
USD
617161.07
0.0236144100338
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
23600.00
NS
USD
2553284.00
0.0976962064521
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
26615.00
NS
USD
5142284.15
0.1967590185635
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
71784.00
NS
USD
5810914.80
0.2223428071364
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
14333.00
NS
USD
312029.41
0.011939169187
Long
EC
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
54050.00
NS
USD
6181158.00
0.2365094083076
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
184158.00
NS
USD
39214604.52
1.5004668885736
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
70169.00
NS
USD
11638230.34
0.44531315515
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
22494.00
NS
USD
5657690.88
0.2164800062409
Long
EC
CORP
US
N
1
N
N
N
W R BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
13911.00
NS
USD
850657.65
0.0325486805989
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
62018.00
NS
USD
2254354.30
0.0862582709597
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
111580.00
NS
USD
5394893.00
0.2064245811728
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
12199.00
NS
USD
644107.20
0.0246454487587
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
54554.00
NS
USD
2045775.00
0.0782774093107
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
17738.00
NS
USD
2040579.52
0.0780786148614
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
5959.00
NS
USD
1196507.61
0.0457819241761
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
10159.00
NS
USD
906995.52
0.034704334329
Long
EC
CORP
US
N
1
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
4354.00
NS
USD
1206319.24
0.0461573461934
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
39585.00
NS
USD
124642477.05
4.7691902548181
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
15485.00
NS
USD
521999.35
0.0199732408402
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
21050.00
NS
USD
4594162.50
0.1757862611737
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
20588.00
NS
USD
743020.92
0.0284301805825
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
34401.00
NS
USD
1748946.84
0.0669198849616
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
11099.00
NS
USD
807563.24
0.0308997608641
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
23159.00
NS
USD
672305.77
0.0257244095466
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
74339.00
NS
USD
3308085.50
0.1265771469093
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
38703.00
NS
USD
366130.38
0.0140092324993
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
84315.00
NS
USD
21190045.80
0.8107938988405
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
16914.00
NS
USD
189944.22
0.0072678283071
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
15936.00
NS
USD
3020031.36
0.1155553425465
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
7267.00
NS
USD
1325573.47
0.0507203661608
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
549300RU2J599RPFD076
CDW CORP/DE
12514G108
13088.00
NS
USD
1564408.64
0.0598589069876
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
52080.00
NS
USD
5210604.00
0.1993731383286
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
78231.00
NS
USD
6174772.83
0.236265092796
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5877.00
NS
USD
712938.87
0.0272791522726
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
18615.00
NS
USD
900407.55
0.034452259089
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
210411.00
NS
USD
12685679.19
0.4853916497858
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
1907.00
NS
USD
982982.22
0.0376118104777
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
23207.00
NS
USD
1198641.55
0.0458635750394
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
50844.00
NS
USD
7583382.60
0.2901626736764
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
10539.00
NS
USD
924691.86
0.0353814486986
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
496965.36
0.0190153662538
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
85994.00
NS
USD
5112343.30
0.1956133929837
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
70864.00
NS
USD
5504006.88
0.2105996013222
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
593702.05
0.0227167984634
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
4050.00
NS
USD
570037.50
0.0218113227065
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
5356.00
NS
USD
788028.28
0.0301522954489
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
40267.00
NS
USD
494881.43
0.0189356289212
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
5493002B66JX7J7SXI33
ALLEGION PLC
N/A
8759.00
NS
USD
866352.69
0.0331492193044
Long
EC
CORP
IE
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
32831.00
NS
USD
1210150.66
0.046303947668
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
28072.00
NS
USD
2562973.60
0.0980669592403
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
26601.00
NS
USD
1300522.89
0.0497618567919
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
67602.00
NS
USD
276492.18
0.0105794095367
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
109357.00
NS
USD
8966180.43
0.3430726132997
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13029.00
NS
USD
598161.39
0.0228874260165
Long
EC
CORP
IE
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
15349.00
NS
USD
1319860.51
0.0505017713944
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
N/A
21574.00
NS
USD
1062950.98
0.0406716520334
Long
EC
CORP
IE
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
7942.00
NS
USD
2833546.76
0.1084198895448
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
11798.00
NS
USD
1094500.46
0.0418788285604
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
30470.00
NS
USD
2304446.10
0.0881749315561
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
29613.00
NS
USD
636679.50
0.0243612429623
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
56723.00
NS
USD
3498674.64
0.1338696517654
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
30778.00
NS
USD
3008241.72
0.1151042360094
Long
EC
CORP
CH
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
13046.00
NS
USD
766843.88
0.0293417175751
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
45511.00
NS
USD
12632033.16
0.483338993825
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
108191.00
NS
USD
3919759.93
0.1499816218501
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
356213.09
0.0136297676175
Long
EC
CORP
BM
N
1
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
10456.00
NS
USD
1727540.32
0.0661008081189
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
10257.00
NS
USD
1255969.65
0.0480571179015
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
42362.00
NS
USD
4919075.44
0.1882183923683
Long
EC
CORP
CH
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
12828.00
NS
USD
1468677.72
0.0561959585164
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
12424.00
NS
USD
1107599.60
0.0423800404451
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
19156.00
NS
USD
1887440.68
0.0722190693786
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
44261.00
NS
USD
1580560.31
0.060476917709
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
23158.00
NS
USD
1495775.22
0.0572327891057
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
334.00
NS
USD
1363762.08
0.0521815754609
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
17408.00
NS
USD
768040.96
0.0293875214006
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
17797.00
NS
USD
8631545.00
0.3302684708481
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
13756.00
NS
USD
1304894.16
0.049929114526
Long
EC
CORP
CH
N
1
N
N
N
DIAMONDBACK ENERGY INC
5299009LINL232255G03
DIAMONDBACK ENERGY INC
25278X109
15679.00
NS
USD
472251.48
0.0180697400239
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
14383.00
NS
USD
1121442.51
0.0429097111724
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
5913.00
NS
USD
1391683.68
0.0532499385565
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
39719.00
NS
USD
1031899.62
0.0394835350526
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17692.00
NS
USD
2788789.96
0.106707361846
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
4642.00
NS
USD
1445054.60
0.055292067994
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9746.00
NS
USD
136249.08
0.0052132932523
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
3328.00
NS
USD
1032378.88
0.0395018729594
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
12712.00
NS
USD
1722984.48
0.06592648819
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
25036.00
NS
USD
2044940.48
0.0782454781044
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
23434.00
NS
USD
943687.18
0.0361082658895
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4972.00
NS
USD
1028855.96
0.0393670756083
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9704.00
NS
USD
3834147.44
0.1467058344728
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
10722.00
NS
USD
799325.10
0.0305845452335
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
15827.00
NS
USD
724401.79
0.027717757535
Long
EC
CORP
IE
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
27362.00
NS
USD
3238566.32
0.123917137227
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
23631.00
NS
USD
1570752.57
0.0601016445346
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
11656.00
NS
USD
2262429.60
0.0865672558497
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
48829.00
NS
USD
1277854.93
0.0488945135195
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
31595.00
NS
USD
1919396.25
0.0734417841115
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
33778.00
NS
USD
617124.06
0.0236129939216
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
13749.00
NS
USD
1177739.34
0.0450637945905
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
68772.00
NS
USD
2470290.24
0.094520619439
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8252.00
NS
USD
6272592.76
0.2400079729756
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
49092.00
NS
USD
3387838.92
0.129628748919
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
9995.00
NS
USD
1215691.85
0.0465159700056
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10895.00
NS
USD
1405563.95
0.053781038788
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
23511.00
NS
USD
6314819.49
0.2416236927043
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
39139.00
NS
USD
6516643.50
0.2493460769546
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
N/A
48602.00
NS
USD
720767.66
0.0275787049601
Long
EC
CORP
NL
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
17807.00
NS
USD
1758975.46
0.0673036096589
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
38700.00
NS
USD
978336.00
0.0374340323424
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
27062.00
NS
USD
724990.98
0.0277403016891
Long
EC
CORP
US
N
1
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
15836.00
NS
USD
2483243.16
0.0950162365135
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
29438.00
NS
USD
2852542.20
0.1091467113273
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
31109.00
NS
USD
2599156.95
0.099451441355
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58974.00
NS
USD
1766271.30
0.0675827701012
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
32535.00
NS
USD
461346.30
0.0176524755455
Long
EC
CORP
GB
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
25043.00
NS
USD
869993.82
0.0332885397201
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
124689.00
NS
USD
12957680.88
0.4957992398783
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
27318.00
NS
USD
40146532.80
1.5361252241295
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
27959.00
NS
USD
40976710.40
1.5678902773714
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
1747145.60
0.0668509641855
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
109305.00
NS
USD
21536364.15
0.824045064406
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
39152.00
NS
USD
2156883.68
0.082528756415
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
22359.00
NS
USD
8062655.40
0.3085010701946
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
16990.00
NS
USD
167181.60
0.0063968630628
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
34868.00
NS
USD
2796413.60
0.106999064887
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
13992.00
NS
USD
8735765.28
0.3342562473709
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
128157.00
NS
USD
2433701.43
0.0931206232241
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
20155.00
NS
USD
881378.15
0.0337241378964
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
12003.00
NS
USD
2506466.46
0.0959048287388
Long
EC
CORP
IE
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
34829.00
NS
USD
2734424.79
0.1046271894594
Long
EC
CORP
BM
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
31078.00
NS
USD
2368454.38
0.0906240778859
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13916.00
NS
USD
922213.32
0.035286612419
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
26148.00
NS
USD
2230947.36
0.0853626521242
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
10518.00
NS
USD
3349772.64
0.1281722203269
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
7749.00
NS
USD
1365296.31
0.0522402796438
Long
EC
CORP
IE
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
26162.00
NS
USD
466991.70
0.0178684852662
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
117102.00
NS
USD
1097245.74
0.0419838711023
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3844.00
NS
USD
6575853.92
0.2516116429537
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
69372.00
NS
USD
2833846.20
0.1084313470059
Long
EC
CORP
IE
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
21183.00
NS
USD
1076520.06
0.041190845214
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
42561.00
NS
USD
268559.91
0.010275897398
Long
EC
CORP
GB
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
62685.00
NS
USD
833083.65
0.03187624732
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
48824.00
NS
USD
11626459.12
0.4448627534167
Long
EC
CORP
IE
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
15868.00
NS
USD
443827.96
0.0169821719829
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
34399.00
NS
USD
5827534.59
0.2229787295152
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
33163.00
NS
USD
1180602.80
0.0451733590492
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
33690.00
NS
USD
937592.70
0.0358750730381
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
69199.00
NS
USD
1993623.19
0.0762819266317
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
37168.00
NS
USD
13541045.76
0.5181205076077
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
37822.00
NS
USD
632383.84
0.0241968782907
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
124643.00
NS
USD
4742666.15
0.1814684505617
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
70274.00
NS
USD
3306391.70
0.1265123371058
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
68687.00
NS
USD
3810754.76
0.1458107612672
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
21657.00
NS
USD
4467839.10
0.1709527538294
Long
EC
CORP
IE
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
75059.00
NS
USD
2292301.86
0.087710256973
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
17746.00
NS
USD
333092.42
0.0127451023199
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
146637.00
NS
USD
1620338.85
0.0619989624389
Long
EC
CORP
JE
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
549300JUQ1YDAUW4BB42
RAYTHEON TECHNOLOGIES CORP
75513E101
141704.00
NS
USD
8153648.16
0.3119827226338
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
7549.00
NS
USD
954042.62
0.0365044956877
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
4084.00
NS
USD
1457048.68
0.0557509970109
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
37584.00
NS
USD
2345993.28
0.0897646496896
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
88327.00
NS
USD
27537708.79
1.0536742811088
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
22454.00
NS
USD
2722547.50
0.1041727291737
Long
EC
CORP
IE
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
20514.00
NS
USD
629984.94
0.0241050892732
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
27631.00
NS
USD
2991608.37
0.1144677947848
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
26221.00
NS
USD
727108.33
0.0278213177698
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
41064.00
NS
USD
14577720.00
0.5577867337599
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4405.00
NS
USD
1499550.10
0.0573772271924
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
21552.00
NS
USD
2983443.36
0.1141553773245
Long
EC
CORP
US
N
1
N
N
N
ESZ0 INDEX
N/A
S&P500 EMINI FUT DEC20
N/A
178.00
NC
USD
29832800.00
1.1414912668725
Long
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT
S&P500 EMINI FUT
2020-12-18
29832800.00
USD
487085.29
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
26047.00
NS
USD
2777391.61
0.106271227223
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
80958.00
NS
USD
2228773.74
0.0852794829866
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
5952.00
NS
USD
580855.68
0.0222252583074
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3617.00
NS
USD
1741911.03
0.066650674037
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300EVO6UZDGY05787
LAS VEGAS SANDS CORP
517834107
30761.00
NS
USD
1435308.26
0.0549191441654
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
51952.00
NS
USD
1491541.92
0.0570708105124
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
1132373.76
0.0433279731663
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
47529.00
NS
USD
5451576.30
0.2085934520775
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
10878.00
NS
USD
2400557.04
0.0918524207177
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
57291.00
NS
USD
31007035.02
1.1864209758031
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
100171.00
NS
USD
27818488.41
1.0644177407957
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
13584.00
NS
USD
718050.24
0.0274747284242
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
359684.00
NS
USD
17757599.08
0.6794583234039
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
133002.00
NS
USD
7640964.90
0.2923659429832
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
2153000.00
OU
Other Units
USD
2152142.83
0.0823473574558
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
24922544.88
OU
Other Units
USD
24922544.88
0.9536103660655
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.100948
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
1760934.85
OU
Other Units
USD
1760934.85
0.0673785817223
Long
STIV
RF
US
N
1
N
N
2020-11-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer