0001775697-21-000133.txt : 20210223
0001775697-21-000133.hdr.sgml : 20210223
20210223102447
ACCESSION NUMBER: 0001775697-21-000133
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21663499
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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0000846800
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BNY Mellon Stock Index Fund, Inc.
811-05719
0000846800
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Stock Index Fund, Inc.
S000001911
549300TUUWM9ZQT5RB19
2020-12-31
2020-12-31
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USD
984122.48
0.0344474213204
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
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ADOBE INC
00724F101
43003.00
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USD
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Long
EC
CORP
US
N
1
N
N
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ABBOTT LABORATORIES
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USD
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Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
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AMERIPRISE FINANCIAL INC
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USD
2056205.73
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Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
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ALEXANDRIA REAL ESTATE EQUITIES INC
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
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ALLSTATE CORP/THE
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USD
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EC
CORP
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N
1
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N
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APACHE CORP
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USD
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EC
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N
1
N
N
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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USD
7069486.79
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EC
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US
N
1
N
N
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AUTODESK INC
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AUTODESK INC
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USD
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0.2116305640838
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
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AMPHENOL CORP
032095101
26822.00
NS
USD
3507512.94
0.1227741246506
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
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AVALONBAY COMMUNITIES INC
053484101
12516.00
NS
USD
2007941.88
0.0702843612791
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
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AMERICAN TOWER CORP
03027X100
39822.00
NS
USD
8938446.12
0.3128740839712
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
38443.00
NS
USD
6773656.60
0.2370995557179
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LU9LZBB8WGN795
BLACKROCK INC
09247X101
12714.00
NS
USD
9173659.56
0.3211073035476
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
26000.00
NS
USD
6505720.00
0.2277209213152
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
10366.00
NS
USD
1588071.20
0.0555875501525
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
117331.00
NS
USD
8013707.30
0.2805052798932
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
7960.00
NS
USD
2813541.60
0.0984829173882
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
35923.00
NS
USD
584826.44
0.0204707881258
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
19186.00
NS
USD
742690.06
0.025996517636
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
20878.00
NS
USD
2524985.32
0.0883825285099
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
65583.00
NS
USD
1420527.78
0.0497229968113
Long
EC
CORP
PA
N
1
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
45791.00
NS
USD
3674269.84
0.1286111472866
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
27485.00
NS
USD
2157022.80
0.0755026683155
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
378791.00
NS
USD
16950897.25
0.5933353939134
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
02VFQXG2D1LR5ZH3K186
CHEVRON CORP
166764100
172565.00
NS
USD
14573114.25
0.5101054154563
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
10829.00
NS
USD
1408852.90
0.0493143388257
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
24883.00
NS
USD
773363.64
0.0270701906341
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
56674.00
NS
USD
12589562.36
0.4406747815115
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
346707.00
NS
USD
19013411.88
0.6655299752618
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
14712.00
NS
USD
1389695.52
0.0486437695077
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
11675.00
NS
USD
1390726.00
0.0486798395899
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
52304.00
NS
USD
2608400.48
0.0913023247949
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
39553.00
NS
USD
14902779.34
0.5216447436199
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
13268.00
NS
USD
3013162.80
0.1054702952
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
28093.00
NS
USD
7558421.65
0.2645688320166
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
24422.00
NS
USD
3407113.22
0.1192598146683
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
55877.00
NS
USD
5097658.71
0.1784342913608
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
49883.00
NS
USD
5679678.38
0.1988068335969
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
10842.00
NS
USD
2090771.28
0.0731836540984
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
58719.00
NS
USD
2950629.75
0.1032814392765
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
5840.00
NS
USD
497100.80
0.0174001113116
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
549300S7N70O2ERKYG47
FRANKLIN RESOURCES INC
354613101
24306.00
NS
USD
607406.94
0.0212611775468
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
11693.00
NS
USD
430887.05
0.0150824191648
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
15200.00
NS
USD
1445672.00
0.050603124598
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
20841.00
NS
USD
3101557.62
0.1085643954456
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
130254.00
NS
USD
3389209.08
0.1186331127419
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
48552.00
NS
USD
1467726.96
0.051375118445
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
4084.00
NS
USD
1667660.56
0.0583734312519
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
785290.00
NS
USD
8481132.00
0.2968666331837
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
11430.00
NS
USD
1069162.20
0.0374240823797
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
77927.00
NS
USD
1472820.30
0.0515534015678
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
12937.00
NS
USD
1299262.91
0.0454783401216
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
7646.00
NS
USD
3822006.02
0.1337823841399
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
79882.00
NS
USD
10055546.16
0.3519761434373
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
367495.00
NS
USD
18308600.90
0.6408593460741
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
25107.00
NS
USD
884770.68
0.0309697918758
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
35262.00
NS
USD
1753226.64
0.0613685165877
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
273249.00
NS
USD
34721750.43
1.2153718570118
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
40544.00
NS
USD
608565.44
0.0213017287367
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
22070.00
NS
USD
7834408.60
0.2742292543104
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
45470.00
NS
USD
5319990.00
0.1862165946564
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
30721.00
NS
USD
4142112.43
0.1449871280582
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
23841.00
NS
USD
3145104.72
0.1100886826471
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
21078.00
NS
USD
948931.56
0.0332156270341
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
11447.00
NS
USD
507102.10
0.0177501886667
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
235990.00
NS
USD
37140106.20
1.3000220116468
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
16874.00
NS
USD
762536.06
0.0266911908473
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
66792.00
NS
USD
14332227.36
0.5016736070595
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
36875.00
NS
USD
506293.75
0.017721893842
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
10168.00
NS
USD
1288183.92
0.045090540184
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
112474.00
NS
USD
15911696.78
0.5569600675145
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
27071.00
NS
USD
1439906.49
0.0504013133843
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
72354.00
NS
USD
4333281.06
0.1516786389978
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
28685.00
NS
USD
2672868.30
0.0935589038308
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
677759.00
NS
USD
150747156.78
5.2766306308295
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
22770.00
NS
USD
5410379.70
0.1893805220558
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
529900MIMKY9RU60Z323
ORACLE CORP
68389X105
170069.00
NS
USD
11001763.61
0.3850967679768
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
20796.00
NS
USD
812499.72
0.0284400780861
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
222288.00
NS
USD
30929152.32
1.0826188433887
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
14769.00
NS
USD
673318.71
0.0235682994318
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
37983.00
NS
USD
5659467.00
0.1980993709218
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X101
6569.00
NS
USD
391381.02
0.0136995822844
Long
EC
CORP
US
N
1
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
4680.00
NS
USD
1815044.40
0.0635323350829
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
549300TL5L4IG0H4FX64
PHILLIPS 66
718546104
39284.00
NS
USD
2747522.96
0.0961720547127
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
123885.00
NS
USD
18372145.50
0.6430836094695
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
14364.00
NS
USD
2564835.84
0.0897774236375
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
28193.00
NS
USD
2404299.04
0.0841581243131
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
45711.00
NS
USD
3394498.86
0.1188182718904
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
101382.00
NS
USD
15444533.88
0.5406078780578
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
26413.00
NS
USD
1015051.59
0.0355300386824
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
51705.00
NS
USD
9037516.95
0.3163418785709
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
35528.00
NS
USD
16548231.84
0.5792408220371
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
7329.00
NS
USD
5386155.39
0.1885325940492
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
64055.00
NS
USD
10786862.00
0.3775745271454
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
6635.00
NS
USD
1538722.85
0.0538602007234
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
8525.00
NS
USD
809534.00
0.02833626844
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
28675.00
NS
USD
2449131.75
0.0857274119593
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC
92220P105
8255.00
NS
USD
1444707.55
0.0505693657761
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
60411.00
NS
USD
12578778.42
0.4402973092637
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
123769.00
NS
USD
5766397.71
0.2018422863559
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
85056.00
NS
USD
29827438.08
1.0440553359277
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
33713.00
NS
USD
1653285.52
0.0578702590661
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
151997.00
NS
USD
33246303.81
1.1637265258789
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
4781.00
NS
USD
1837481.73
0.0643177130979
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
6703.00
NS
USD
1899026.93
0.066471991125
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
370606.00
NS
USD
11184889.08
0.3915067426982
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
18584.00
NS
USD
2863608.56
0.100235420456
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
124277.00
NS
USD
17914529.55
0.6270655936707
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
56796.00
NS
USD
14835683.16
0.5192961636124
Long
EC
CORP
IE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
23312.00
NS
USD
5509558.08
0.1928520812481
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
21090.00
NS
USD
2278563.60
0.0797569834341
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
16660.00
NS
USD
1244335.40
0.0435557023224
Long
EC
CORP
LR
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
36990.00
NS
USD
811560.60
0.0284072058949
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17245.00
NS
USD
2133378.95
0.0746750582577
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
66262.00
NS
USD
6603670.92
0.2311495154979
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
69268.00
NS
USD
2493648.00
0.0872856224977
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
16161.00
NS
USD
1645028.19
0.0575812262157
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
35736.00
NS
USD
4293323.04
0.1502799810279
Long
EC
CORP
IE
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
18861.00
NS
USD
1816314.30
0.0635767856277
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
44498.00
NS
USD
3705348.46
0.1296989979749
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
166587.00
NS
USD
6830067.00
0.2390740993902
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
22213.00
NS
USD
1733946.78
0.0606936600796
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
88546.00
NS
USD
863323.50
0.0302190722645
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
2549009GZDBNY1KE9O81
DUKE REALTY CORP
264411505
33352.00
NS
USD
1333079.44
0.0466620263803
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
23051.00
NS
USD
3183573.61
0.1114352163241
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
174552.00
NS
USD
2386125.84
0.0835220044297
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
65976.00
NS
USD
6040762.56
0.2114459299831
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
35003.00
NS
USD
4127903.79
0.1444897804024
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
95745.00
NS
USD
3828842.55
0.1340216844649
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900NMDQ8ENTHU1I31
WYNN RESORTS LTD
983134107
8483.00
NS
USD
957136.89
0.0335028397188
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
226797.00
NS
USD
18551994.60
0.6493789008054
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
108807.00
NS
USD
2181580.35
0.0763622607836
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
370950.00
NS
USD
21793312.50
0.7628353512004
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
94695.00
NS
USD
5817113.85
0.2036175127914
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
23054.00
NS
USD
2113129.64
0.0739662679118
Long
EC
CORP
NL
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
11767.00
NS
USD
515747.61
0.0180528090534
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
158260.00
NS
USD
16957559.00
0.5935685763817
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL INC
712704105
38126.00
NS
USD
492969.18
0.017255491452
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
11865.00
NS
USD
4867853.55
0.1703903788103
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
498266.00
NS
USD
18341171.46
0.6419994194144
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
48943.00
NS
USD
1498145.23
0.05243985478
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10040.00
NS
USD
1440740.00
0.0504304888891
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
73092.00
NS
USD
3102024.48
0.1085807370326
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
11641.00
NS
USD
1337900.13
0.0468307658847
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
30712.00
NS
USD
1820607.36
0.0637270564015
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
11438.00
NS
USD
2309560.96
0.0808419897636
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
12193.00
NS
USD
1144556.91
0.0400631373688
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
549300JZNB745JT5WY51
EXXON MOBIL CORP
30231G102
379027.00
NS
USD
15623492.94
0.5468720151589
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
19814.00
NS
USD
5413581.08
0.1894925805525
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
55487.00
NS
USD
28975311.40
1.0142281880261
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
20237.00
NS
USD
1340498.88
0.0469217304119
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
18663.00
NS
USD
1738271.82
0.0608450502552
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
47937.00
NS
USD
3928437.15
0.1375078126828
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
682430.00
NS
USD
20684453.30
0.7240217473821
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
15496.00
NS
USD
2276827.28
0.0796962067038
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
29306.00
NS
USD
7181142.24
0.2513628509971
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
30842.00
NS
USD
8133343.82
0.2846929391465
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
7441.00
NS
USD
1154173.51
0.0403997489985
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
27699.00
NS
USD
3282054.51
0.1148823614948
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
36334.00
NS
USD
652921.98
0.0228543489164
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
36567.00
NS
USD
2068595.19
0.0724074203155
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300NZAMSJ8FXPQQ63
STATE STREET CORP
857477103
31630.00
NS
USD
2302031.40
0.0805784311812
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
13128.00
NS
USD
1283393.28
0.0449228525253
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
77905.00
NS
USD
2949483.30
0.103241309875
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
19808.00
NS
USD
3094801.92
0.1083279244281
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
6433.00
NS
USD
3437666.54
0.1203292781834
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
33329.00
NS
USD
4923693.17
0.1723449433646
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
19611.00
NS
USD
757769.04
0.0265243299639
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
52190.00
NS
USD
11999524.80
0.4200215875877
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
25030.00
NS
USD
3414842.90
0.119530378088
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
128951.00
NS
USD
4635788.45
0.1622673611616
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
41096.00
NS
USD
4062339.60
0.1421948249244
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
30274.00
NS
USD
1898785.28
0.0664635326053
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
49397.00
NS
USD
1840532.22
0.064424489964
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
10726.00
NS
USD
1393736.44
0.0487852145784
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
186643.00
NS
USD
11508407.38
0.4028309136337
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
57176.00
NS
USD
2299046.96
0.0804739662755
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
25378.00
NS
USD
1548311.78
0.0541958438151
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
18651.00
NS
USD
2373339.75
0.0830744505549
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
26835.00
NS
USD
1437282.60
0.0503094688769
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
6555.00
NS
USD
769557.00
0.0269369461096
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
409291.00
NS
USD
21446848.40
0.7507080041804
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
21969.00
NS
USD
4620080.70
0.161717539881
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
27403.00
NS
USD
2480793.59
0.0868356772052
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
22265.00
NS
USD
4817255.40
0.1686192824005
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
162294.00
NS
USD
29404426.92
1.0292485979984
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
26606.00
NS
USD
696811.14
0.0243906093074
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
51472.00
NS
USD
2513377.76
0.0879762269388
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
5331.00
NS
USD
937936.14
0.0328307523126
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
87453.00
NS
USD
3692265.66
0.1292410583049
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
12306.00
NS
USD
1629314.40
0.0570311935158
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
7501.00
NS
USD
2046497.83
0.0716339423334
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
55626.00
NS
USD
7868853.96
0.275434951622
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
12279.00
NS
USD
1823799.87
0.0638388044199
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
19500.00
NS
USD
393705.00
0.0137809289865
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
351007.00
NS
USD
3085351.53
0.1079971306777
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
63876.00
NS
USD
1761061.32
0.0616427553419
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
27005.00
NS
USD
5817417.10
0.2036281275073
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8070.00
NS
USD
1292733.30
0.0452497829742
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC
34964C106
12458.00
NS
USD
1067899.76
0.0373798929587
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
23661.00
NS
USD
3891288.06
0.1362074762096
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
13228.00
NS
USD
2015021.24
0.0705321614275
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
13088.00
NS
USD
4842560.00
0.169505023998
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
23551.00
NS
USD
8945847.35
0.3131331505948
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
10589.00
NS
USD
8662860.90
0.303227723507
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
21095.00
NS
USD
784523.05
0.0274608055279
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
62900.00
NS
USD
13378830.00
0.4683016628014
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
6845.00
NS
USD
1108821.55
0.0388122859484
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
69434.00
NS
USD
2205223.84
0.0771898582403
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
8393.00
NS
USD
1713263.09
0.0599696650501
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
112911.00
NS
USD
4701614.04
0.1645714664722
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
87551.00
NS
USD
1436711.91
0.0502894929092
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300EVO6UZDGY05787
LAS VEGAS SANDS CORP
517834107
29452.00
NS
USD
1755339.20
0.0614424629164
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
71172.00
NS
USD
12016680.48
0.4206220910301
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34088.00
NS
USD
497003.04
0.0173966894002
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
3419.00
NS
USD
1950744.64
0.0682822757007
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2134.00
NS
USD
2432077.12
0.0851304455888
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
16292.00
NS
USD
819650.52
0.0286903788621
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
12911.00
NS
USD
6097477.97
0.2134311499769
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
68582.00
NS
USD
3219924.90
0.1127076272563
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
78865.00
NS
USD
28150073.10
0.9853422190663
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
99786.00
NS
USD
7501911.48
0.2625907960765
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
23968.00
NS
USD
2124763.20
0.0743734795657
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
21813.00
NS
USD
819078.15
0.028670344089
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
35072.00
NS
USD
804551.68
0.0281618713709
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
36763.00
NS
USD
1158402.13
0.040547764167
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
1687331.10
0.0590619628044
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
34289.00
NS
USD
727955.47
0.0254807600549
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
19500.00
NS
USD
1216215.00
0.0425713987563
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
6496.00
NS
USD
2939894.72
0.1029056790345
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
5899.00
NS
USD
553857.11
0.0193867629357
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
39603.00
NS
USD
21414530.19
0.749576763894
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
68929.00
NS
USD
1943797.80
0.0680391141743
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
10529.00
NS
USD
1397619.46
0.0489211326462
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
21377.00
NS
USD
3082990.94
0.107914502509
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
31057.00
NS
USD
2679597.96
0.0937944633654
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
20377.00
NS
USD
3084874.03
0.1079804166569
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
35412.00
NS
USD
2764614.84
0.0967703249519
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
315700LNPHNXCMNLQC73
PHILIP MORRIS INTERNATIONAL INC
718172109
139599.00
NS
USD
11557401.21
0.4045458537335
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
4329.00
NS
USD
449090.46
0.0157195964943
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
3302.00
NS
USD
1229995.00
0.0430537426469
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
22770.00
NS
USD
981842.40
0.0343676112581
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
86518.00
NS
USD
1394670.16
0.0488178977524
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
10267.00
NS
USD
641482.16
0.0224539187795
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
14891.00
NS
USD
2276536.08
0.0796860137763
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
13908.00
NS
USD
1667430.12
0.0583653651179
Long
EC
CORP
US
N
1
N
N
N
J M SMUCKER CO/THE
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
10119.00
NS
USD
1169756.40
0.0409451997814
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
11637.00
NS
USD
3170035.17
0.1109613278029
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
3632.00
NS
USD
1585440.64
0.0554954721739
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
107631.00
NS
USD
7350120.99
0.2572776454599
Long
EC
CORP
US
N
1
N
N
N
TIFFANY & CO
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
9689.00
NS
USD
1273619.05
0.0445807233435
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4880.00
NS
USD
3019988.00
0.1057091989389
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
16791.00
NS
USD
385185.54
0.0134827207512
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
50222.00
NS
USD
1043613.16
0.0365297846036
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
13683.00
NS
USD
3547180.92
0.1241626302967
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
15991.00
NS
USD
1170541.20
0.0409726702811
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
105216.00
NS
USD
11256007.68
0.3939961202175
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
5558.00
NS
USD
1375160.36
0.0481349926119
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
10445.00
NS
USD
1468358.10
0.0513972103553
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
26616.00
NS
USD
1715135.04
0.0600351892625
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
549300VY6FEJBCIMET58
INVESCO LTD
N/A
33793.00
NS
USD
589011.99
0.0206172957072
Long
EC
CORP
BM
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
13858.00
NS
USD
601991.52
0.0210716205982
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
5610.00
NS
USD
1012548.90
0.0354424365611
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
11811.00
NS
USD
614172.00
0.0214979761941
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2509.00
NS
USD
3479255.39
0.1217850203977
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
9003.00
NS
USD
1948249.20
0.0681949273525
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4439.00
NS
USD
1612777.48
0.0564523486442
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5053.00
NS
USD
1451019.48
0.0507903034302
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
11178.00
NS
USD
1066716.54
0.03733847649
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
49732.00
NS
USD
2506990.12
0.0877526391936
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
12921.00
NS
USD
1631276.25
0.0570998645145
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
20663.00
NS
USD
2061960.77
0.0721751944842
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
23843.00
NS
USD
1309695.99
0.0458435311519
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
29760.00
NS
USD
2773036.80
0.0970651203767
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
96509.00
NS
USD
25634720.58
0.8972968692377
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
93031.00
NS
USD
1174981.53
0.041128095974
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
32015.00
NS
USD
3931762.15
0.1376241982732
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14502.00
NS
USD
664046.58
0.0232437453493
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
13966.00
NS
USD
4255719.52
0.1489637380572
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
26794.00
NS
USD
1158840.50
0.0405631085133
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
10386.00
NS
USD
2604912.66
0.0911802399858
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
3592.00
NS
USD
840851.28
0.0294324729884
Long
EC
CORP
BM
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
42603.00
NS
USD
7050796.50
0.2468003349339
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
52607.00
NS
USD
3157998.21
0.1105399958641
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
3533.00
NS
USD
1354764.18
0.0474210613482
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8610.00
NS
USD
3183289.20
0.1114252610682
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
124803.00
NS
USD
2724449.49
0.0953644097716
Long
EC
CORP
CW
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
16915.00
NS
USD
1471266.70
0.0514990206194
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
7043.00
NS
USD
968412.50
0.0338975219826
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
12040.00
NS
USD
867120.80
0.0303519898593
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
14575.00
NS
USD
3025624.25
0.1059064856409
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
12512.00
NS
USD
919381.76
0.0321812899152
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4130.00
NS
USD
1699784.10
0.0594978574683
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
13985.00
NS
USD
3620856.35
0.1267415050097
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
27282.00
NS
USD
1511149.98
0.0528950624513
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
21977.00
NS
USD
3115679.29
0.1090586988744
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
VZFZPMWDHTQCFKYOBP05
CONSOLIDATED EDISON INC
209115104
30477.00
NS
USD
2202572.79
0.0770970630464
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
47569.00
NS
USD
10182620.14
0.3564241374796
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
14394.00
NS
USD
2503404.48
0.087627130373
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
14535.00
NS
USD
4218638.40
0.1476657807504
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
16513.00
NS
USD
2534250.11
0.0887068256691
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
52821.00
NS
USD
5222940.48
0.1828195523447
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
16370.00
NS
USD
1300269.10
0.0455135599764
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
13635.00
NS
USD
3148730.55
0.1102155982457
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
14953.00
NS
USD
1569915.47
0.0549520417748
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
48866.00
NS
USD
1057460.24
0.0370144765079
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
8373.00
NS
USD
1154720.43
0.0404188929405
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
13799.00
NS
USD
3378823.14
0.1182695717618
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
11504.00
NS
USD
1464459.20
0.0512607364369
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
44889.00
NS
USD
7924255.17
0.2773741704299
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
67969.00
NS
USD
47963684.23
1.6788817167862
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
12993.00
NS
USD
2761792.08
0.0966715193612
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
32181.00
NS
USD
5858551.05
0.2050679467727
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
11786.00
NS
USD
658365.96
0.023044905556
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
82284.00
NS
USD
13505272.92
0.4727275677337
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
26007.00
NS
USD
3734605.20
0.1307230770603
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
66923.00
NS
USD
2243928.19
0.0785446337672
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
11590.00
NS
USD
1342817.40
0.0470028859966
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
45353.00
NS
USD
2644079.90
0.0925512181371
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
18842.00
NS
USD
3561514.84
0.1246643631516
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
25967.00
NS
USD
5294151.96
0.1853121809598
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
24233.00
NS
USD
3157317.57
0.1105161712962
Long
EC
CORP
JE
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3099.00
NS
USD
693525.21
0.0242755912914
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
22736.00
NS
USD
3191452.32
0.1117109962685
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
9399.00
NS
USD
4540750.89
0.1589407438583
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
69283.00
NS
USD
6432926.55
0.2251729187114
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
65703.00
NS
USD
10545988.53
0.3691431884913
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
21659.00
NS
USD
5623109.58
0.19682674542
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
14333.00
NS
USD
431279.97
0.0150961726162
Long
EC
CORP
US
N
1
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
59411.00
NS
USD
2642007.17
0.0924786659853
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
52295.00
NS
USD
7051980.75
0.2468417874559
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
128129.00
NS
USD
8780680.37
0.3073517802228
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
174490.00
NS
USD
40458996.30
1.4161937361164
Long
EC
CORP
US
N
1
N
N
N
W R BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
12445.00
NS
USD
826596.90
0.0289335242869
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
215501.00
NS
USD
58866253.16
2.0605063550189
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
11099.00
NS
USD
1061841.33
0.037167828612
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
9548.00
NS
USD
1408520.96
0.0493027198685
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
52923.00
NS
USD
2466741.03
0.0863437928465
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
38232.00
NS
USD
124518947.76
4.3585597758766
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
14071.00
NS
USD
525411.14
0.0183910633827
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
3985.00
NS
USD
1291937.00
0.0452219099379
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
20307.00
NS
USD
5405520.33
0.1892104286283
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
5959.00
NS
USD
1414785.78
0.0495220085225
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
12199.00
NS
USD
668749.18
0.0234083513275
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
34328.00
NS
USD
542725.68
0.0189971274311
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
20588.00
NS
USD
995018.04
0.0348288006237
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
71298.00
NS
USD
3860786.70
0.1351398314599
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
17353.00
NS
USD
2106827.73
0.0737456809896
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
34401.00
NS
USD
2161070.82
0.0756443619089
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
16914.00
NS
USD
290413.38
0.0101653932932
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
50312.00
NS
USD
5800470.48
0.2030349418308
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
82018.00
NS
USD
18251465.54
0.6388594264928
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
73158.00
NS
USD
5501481.60
0.1925693787238
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
23159.00
NS
USD
748962.06
0.0262160576128
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
9693.00
NS
USD
902612.16
0.0315943005025
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
3633.00
NS
USD
619353.84
0.0216793570988
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
6702.00
NS
USD
1335038.40
0.0467305962198
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
15339.00
NS
USD
3360007.95
0.1176109801836
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
13088.00
NS
USD
1724867.52
0.0603758570613
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
1907.00
NS
USD
1111666.58
0.03891187106
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5323.00
NS
USD
725099.06
0.025380776607
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
22394.00
NS
USD
1153962.82
0.0403923741774
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
18615.00
NS
USD
900035.25
0.0315041004448
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
48696.00
NS
USD
8863645.92
0.3102558387257
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
67602.00
NS
USD
450905.34
0.0157831230748
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
202563.00
NS
USD
12564982.89
0.4398144217736
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
68554.00
NS
USD
6221275.50
0.2177644578334
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
81878.00
NS
USD
7066071.40
0.2473350050859
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
4748.00
NS
USD
812572.72
0.0284426333186
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
837664.80
0.0293209360392
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
32831.00
NS
USD
1608062.38
0.0562873051262
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
40267.00
NS
USD
635010.59
0.022227393217
Long
EC
CORP
US
N
1
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
27040.00
NS
USD
2935462.40
0.1027505337171
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
25178.00
NS
USD
1173546.58
0.0410778681535
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
7432.00
NS
USD
3318610.96
0.1161619536804
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
29676.00
NS
USD
3592873.32
0.1257620098312
Long
EC
CORP
CH
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13029.00
NS
USD
582656.88
0.0203948466156
Long
EC
CORP
IE
N
1
N
N
N
ALLEGION PLC
5493002B66JX7J7SXI33
ALLEGION PLC
N/A
8254.00
NS
USD
960600.52
0.0336240778008
Long
EC
CORP
IE
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
14743.00
NS
USD
1679080.27
0.0587731574747
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
29613.00
NS
USD
666588.63
0.0233327251959
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
29728.00
NS
USD
2048853.76
0.0717164073872
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
10456.00
NS
USD
2172652.24
0.0760497484967
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
175614.00
NS
USD
13548620.10
0.4742448570984
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
54883.00
NS
USD
3227120.40
0.1129594926746
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
529427.17
0.0185316372241
Long
EC
CORP
BM
N
1
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
11798.00
NS
USD
1285510.08
0.0449969472675
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
12028.00
NS
USD
1433376.76
0.0501727520365
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
N/A
19714.00
NS
USD
1225422.24
0.0428936814823
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
9591.00
NS
USD
1043884.44
0.0365392802677
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
CZCBJZWDMLTHWJDXU843
CHUBB LTD
N/A
40466.00
NS
USD
6228526.72
0.2180182736292
Long
EC
CORP
CH
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
13422.00
NS
USD
1172680.14
0.0410475399938
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
310.00
NS
USD
1264756.60
0.0442705093658
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
134360.00
NS
USD
7126454.40
0.2494486024113
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
18170.00
NS
USD
1814092.80
0.063499026052
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
11995.00
NS
USD
1260914.40
0.044136020128
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
44261.00
NS
USD
1604903.86
0.056176746866
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
23158.00
NS
USD
1441122.34
0.0504438720069
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
13046.00
NS
USD
872255.56
0.030531722814
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17190.00
NS
USD
3079932.30
0.107807440367
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
17525.00
NS
USD
9646285.75
0.3376507255554
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
13374.00
NS
USD
1600332.84
0.0560167466069
Long
EC
CORP
CH
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9746.00
NS
USD
173186.42
0.0060620763146
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
5585.00
NS
USD
1585972.45
0.0555140872178
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
5299009LINL232255G03
DIAMONDBACK ENERGY INC
25278X109
14174.00
NS
USD
686021.60
0.0240129410417
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
8761.00
NS
USD
1783301.55
0.0624212342291
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9428.00
NS
USD
4064316.52
0.1422640234211
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
11989.00
NS
USD
1778088.59
0.0622387640253
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
4360.00
NS
USD
1971810.00
0.0690196303958
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
23434.00
NS
USD
1162560.74
0.0406933287626
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
23042.00
NS
USD
1678148.86
0.0587405551581
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
25862.00
NS
USD
3295077.42
0.1153382048239
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
25036.00
NS
USD
1908494.28
0.0668033785294
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
17408.00
NS
USD
1015756.80
0.0355547232786
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
39719.00
NS
USD
1524415.22
0.0533593881023
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
31595.00
NS
USD
1964261.15
0.068755396602
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
3328.00
NS
USD
1304509.44
0.0456619853822
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
15201.00
NS
USD
2585082.06
0.0904861058236
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
22113.00
NS
USD
2114002.80
0.0739968312929
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
48829.00
NS
USD
1694854.59
0.0593253089174
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
14918.00
NS
USD
791996.62
0.0277224042819
Long
EC
CORP
IE
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
YG6VT0TPHRH4TFVAQV64
PINNACLE WEST CAPITAL CORP
723484101
10098.00
NS
USD
807335.10
0.0282592999363
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10224.00
NS
USD
1699944.48
0.0595034712791
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
13749.00
NS
USD
1430858.43
0.0500846024654
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
47685.00
NS
USD
3179158.95
0.111280689163
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4972.00
NS
USD
1444714.04
0.0505695929468
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
22297.00
NS
USD
7159343.73
0.2505998337168
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7988.00
NS
USD
5704869.84
0.199688614934
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
9995.00
NS
USD
1778210.45
0.0622430295134
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
16831.00
NS
USD
2223206.79
0.0778193187676
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
30949.00
NS
USD
712136.49
0.02492704537
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
27062.00
NS
USD
797787.76
0.0279251126272
Long
EC
CORP
US
N
1
N
N
WEC ENERGY GROUP INC
549300BJRHJVYNUMQZ30
WEC ENERGY GROUP INC
92939U106
28259.00
NS
USD
2600675.77
0.091031935341
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
38564.00
NS
USD
6139003.16
0.2148846638884
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
33128.00
NS
USD
3063677.44
0.1072384684938
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
64429.00
NS
USD
2569428.52
0.0899381820656
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
31109.00
NS
USD
2691239.59
0.094201957495
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
23557.00
NS
USD
1025436.21
0.0358935334584
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
26951.00
NS
USD
47235400.64
1.6533894714862
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
32535.00
NS
USD
679005.45
0.0237673534446
Long
EC
CORP
GB
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
120658.00
NS
USD
14133878.12
0.4947307518989
Long
EC
CORP
IE
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
37349.00
NS
USD
2413492.38
0.0844799204947
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58974.00
NS
USD
2044038.84
0.0715478698513
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
105035.00
NS
USD
24599197.00
0.8610502457001
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
38700.00
NS
USD
1383912.00
0.0484413278867
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
117102.00
NS
USD
1387658.70
0.0485724743203
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
21569.00
NS
USD
7090377.37
0.2481857914526
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
33475.00
NS
USD
3007059.25
0.1052566515096
Long
EC
CORP
BM
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
26025.00
NS
USD
45592677.00
1.5958889118606
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
20155.00
NS
USD
1055315.80
0.0369394142776
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13124.00
NS
USD
1033383.76
0.0361717230221
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
16990.00
NS
USD
252811.20
0.0088491972268
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
30232.00
NS
USD
2141030.24
0.0749428777778
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
13083.00
NS
USD
8655058.65
0.3029546199061
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
64903.00
NS
USD
3023830.77
0.1058437081285
Long
EC
CORP
IE
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
9962.00
NS
USD
2810579.06
0.0983792190522
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
21445.00
NS
USD
552208.75
0.0193290650855
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
11558.00
NS
USD
2435039.44
0.085234136224
Long
EC
CORP
IE
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
123232.00
NS
USD
3030274.88
0.1060692725036
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3671.00
NS
USD
8176308.17
0.2861968282419
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
47050.00
NS
USD
12398145.50
0.4339745817312
Long
EC
CORP
IE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
36258.00
NS
USD
15875565.30
0.5556953506325
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
37910.00
NS
USD
356354.00
0.0124735250201
Long
EC
CORP
GB
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
20340.00
NS
USD
1129073.40
0.0395211652024
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
62685.00
NS
USD
1306982.25
0.0457485416084
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
30556.00
NS
USD
889790.72
0.0311455092651
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
25042.00
NS
USD
2786172.92
0.0975249264164
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
7749.00
NS
USD
1468745.46
0.051410769189
Long
EC
CORP
IE
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
13885.00
NS
USD
400998.80
0.0140362352179
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
32389.00
NS
USD
6742742.02
0.2360174469521
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
65785.00
NS
USD
4677971.35
0.163743897018
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
66801.00
NS
USD
2586534.72
0.0905369535504
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
35006.00
NS
USD
999071.24
0.0349706755335
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
21692.00
NS
USD
3148810.72
0.1102184044511
Long
EC
CORP
IE
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
121689.00
NS
USD
5832553.77
0.204157959169
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
14964.00
NS
USD
347015.16
0.0121466358751
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
66497.00
NS
USD
3690583.50
0.1291821773471
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
33163.00
NS
USD
1510906.28
0.0528865321751
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
140644.00
NS
USD
1655379.88
0.0579435683368
Long
EC
CORP
JE
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
36509.00
NS
USD
2466182.95
0.086324258269
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP
928881101
12431.00
NS
USD
415195.40
0.0145331614354
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
20497.00
NS
USD
4330401.19
0.1515778343752
Long
EC
CORP
IE
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
549300JUQ1YDAUW4BB42
RAYTHEON TECHNOLOGIES CORP
75513E101
136158.00
NS
USD
9736658.58
0.3408140624511
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
73041.00
NS
USD
2755106.52
0.0964375034671
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
30ZMPDNA1RHIBH89C294
VIATRIS INC
92556V106
108169.00
NS
USD
2027087.06
0.0709545035583
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
1031570.85
0.0361082653978
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
7756.00
NS
USD
2821632.80
0.0987661351594
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES INC
101121101
12701.00
NS
USD
1200625.53
0.0420257176525
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
53614.00
NS
USD
4308957.18
0.150827225724
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
75152.00
NS
USD
1300881.12
0.0455349826257
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2078.00
NS
USD
2463344.32
0.0862248971777
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
12457.00
NS
USD
1249187.96
0.0437255573783
Long
EC
CORP
US
N
1
N
N
N
ESH1 INDEX
N/A
S&P500 EMINI FUT MAR21
N/A
146.00
NC
USD
27366240.00
0.957905563986
Long
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI F
S&P500 EMINI F
2021-03-19
27366240.00
USD
438493.20
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
59104.00
NS
USD
1388944.00
0.0486174639141
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
5146.00
NS
USD
725328.70
0.0253888147384
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
58341.00
NS
USD
2412983.76
0.0844621171747
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
62747.00
NS
USD
917988.61
0.0321325252279
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE CO
194162103
76836.00
NS
USD
6570246.36
0.2299795494376
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1432750.00
NS
USD
190111597.50
6.654511435386
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
1642000.00
OU
Other Units
USD
1641863.62
0.0574704561863
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
638790.00
NS
USD
18371600.40
0.6430645292333
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
22528.00
NS
USD
1965117.44
0.0687853694794
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
13378.00
NS
USD
345821.30
0.0121048469725
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300CW356R8I7N8D33
MONDELEZ INTERNATIONAL INC
609207105
128197.00
NS
USD
7495678.59
0.2623726250742
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
24946.00
NS
USD
1316899.34
0.0460956713452
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
112375.00
NS
USD
6546967.50
0.2291647151923
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
106343.00
NS
USD
9752716.53
0.3413761418472
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
25721600.01
OU
Other Units
USD
25721600.01
0.9003379260067
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.092621
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
1462673.14
OU
Other Units
USD
1462673.14
0.0511982186481
Long
RF
US
N
1
N
N
2021-02-19
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer