0001775697-21-000805.txt : 20210826
0001775697-21-000805.hdr.sgml : 20210826
20210826133853
ACCESSION NUMBER: 0001775697-21-000805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
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: 211211208
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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ETSY INC
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1
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TERADYNE INC
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HUMANA INC
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1
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FORTIVE CORP
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FORTIVE CORP
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1
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ALPHABET INC
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2.0300765383759
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EC
CORP
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N
1
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PIONEER NATURAL RESOURCES CO
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Long
EC
CORP
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N
1
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DR HORTON INC
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DR HORTON INC
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1
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CF INDUSTRIES HOLDINGS INC
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CORP
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N
1
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GENUINE PARTS CO
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GENUINE PARTS CO
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Long
EC
CORP
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N
1
N
N
N
ALIGN TECHNOLOGY INC
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3875573.00
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EC
CORP
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N
1
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N
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CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
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Long
EC
CORP
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N
1
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N
N
VISA INC
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VISA INC
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EC
CORP
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N
1
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CH ROBINSON WORLDWIDE INC
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CH ROBINSON WORLDWIDE INC
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NS
USD
1142118.31
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Long
EC
CORP
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N
1
N
N
N
VERTEX PHARMACEUTICALS INC
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VERTEX PHARMACEUTICALS INC
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23212.00
NS
USD
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Long
EC
CORP
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N
1
N
N
N
SKYWORKS SOLUTIONS INC
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SKYWORKS SOLUTIONS INC
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NS
USD
2855349.25
0.0886976914077
Long
EC
CORP
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N
1
N
N
N
CUMMINS INC
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CUMMINS INC
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13154.00
NS
USD
3207076.74
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Long
EC
CORP
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N
1
N
N
N
CITRIX SYSTEMS INC
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10680.00
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1252443.60
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EC
CORP
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N
1
N
N
N
MASCO CORP
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1404591.13
0.0436317871107
Long
EC
CORP
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N
1
N
N
N
MOODY'S CORP
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MOODY'S CORP
615369105
14205.00
NS
USD
5147465.85
0.1598992969056
Long
EC
CORP
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N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
11447.00
NS
USD
593069.07
0.0184229152893
Long
EC
CORP
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N
1
N
N
N
PUBLIC STORAGE
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PUBLIC STORAGE
74460D109
13519.00
NS
USD
4065028.11
0.1262747836764
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
40360.00
NS
USD
6414818.40
0.1992679469524
Long
EC
CORP
CH
N
1
N
N
N
COMERICA INC
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COMERICA INC
200340107
13246.00
NS
USD
944969.64
0.0293542464265
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
23841.00
NS
USD
3254773.32
0.1011052779408
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
67503.00
NS
USD
4040054.55
0.1254990126851
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
22513.00
NS
USD
3370421.23
0.1046977290685
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
157439.00
NS
USD
18251903.27
0.5669715128004
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
11798.00
NS
USD
1574089.16
0.0488970218133
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
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PRUDENTIAL FINANCIAL INC
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35155.00
NS
USD
3602332.85
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Long
EC
CORP
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N
1
N
N
N
EDWARDS LIFESCIENCES CORP
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Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3632.00
NS
USD
7947142.88
0.2468676035841
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
30521.00
NS
USD
11583635.13
0.3598304810315
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
21850.00
NS
USD
8266947.50
0.2568019159964
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
376322.00
NS
USD
23738391.76
0.7374021047843
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
72444.00
NS
USD
3711306.12
0.1152868725082
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
69115.00
NS
USD
6596335.60
0.2049065414574
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
23054.00
NS
USD
2371564.98
0.0736695655529
Long
EC
CORP
NL
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
53791.00
NS
USD
3679842.31
0.1143094903859
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
10366.00
NS
USD
1674419.98
0.0520136675655
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4806.00
NS
USD
3110875.74
0.0966352877478
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
13374.00
NS
USD
1934415.36
0.0600900841309
Long
EC
CORP
CH
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
16791.00
NS
USD
476864.40
0.0148131691401
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
138249.00
NS
USD
13701858.39
0.425630317268
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
205116.00
NS
USD
6580121.28
0.204402864805
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
7670.00
NS
USD
4843988.50
0.1504721697899
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
19530.00
NS
USD
1665518.40
0.0517371516206
Long
EC
CORP
LR
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
16513.00
NS
USD
2545148.69
0.0790617165631
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
162127.00
NS
USD
12619965.68
0.3920227346832
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
11430.00
NS
USD
1080363.60
0.0335600827817
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
24883.00
NS
USD
1081912.84
0.0336082078969
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
52265.00
NS
USD
1422653.30
0.0441928648075
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
27973.00
NS
USD
3705863.04
0.1151177903442
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3824.00
NS
USD
1674912.00
0.0520289515235
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
27062.00
NS
USD
1145263.84
0.0355761238877
Long
EC
CORP
US
N
1
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
52607.00
NS
USD
3836628.51
0.1191798487089
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
27485.00
NS
USD
2148227.60
0.0667318818313
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5323.00
NS
USD
831346.14
0.0258246809488
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
31630.00
NS
USD
2602516.40
0.0808437694726
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
37866.00
NS
USD
7223318.16
0.2243829349756
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10040.00
NS
USD
1550276.40
0.0481573095564
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
48866.00
NS
USD
1198194.32
0.0372203400483
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
37349.00
NS
USD
3103701.90
0.0964124417872
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
777951.00
NS
USD
10471220.46
0.3252747736633
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
12921.00
NS
USD
1945902.60
0.0604469202232
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
21472.00
NS
USD
1042250.88
0.032376160963
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
6555.00
NS
USD
789418.65
0.0245222582873
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
14918.00
NS
USD
1006815.82
0.0312754171514
Long
EC
CORP
IE
N
1
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
12199.00
NS
USD
879059.94
0.0273068477654
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
23434.00
NS
USD
1480794.46
0.04599894393
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
16292.00
NS
USD
1023789.28
0.0318026754954
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
47617.00
NS
USD
3297953.42
0.1024466112943
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
52923.00
NS
USD
2809682.07
0.0872791001656
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
367179.00
NS
USD
16629536.91
0.516574822886
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
58039.00
NS
USD
1231007.19
0.0382396289558
Long
EC
CORP
US
N
1
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
406377.00
NS
USD
23171616.54
0.7197959735689
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
33475.00
NS
USD
3771293.50
0.1171503020413
Long
EC
CORP
BM
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
81755.00
NS
USD
15721486.50
0.4883674240718
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
26413.00
NS
USD
1293708.74
0.0401873706314
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
27194.00
NS
USD
3547185.36
0.110188675668
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
21090.00
NS
USD
2098455.00
0.0651857610843
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
32015.00
NS
USD
3969860.00
0.1233185107607
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
20340.00
NS
USD
1229146.20
0.0381818197345
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
13046.00
NS
USD
967882.74
0.0300660119217
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
27282.00
NS
USD
1941659.94
0.0603151275371
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
116267.00
NS
USD
9701318.48
0.3013587752136
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10224.00
NS
USD
2000325.60
0.0621374995663
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
70852.00
NS
USD
4875326.12
0.1514456319848
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
55050.00
NS
USD
7798933.50
0.2422636729613
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
62747.00
NS
USD
1072346.23
0.0333110336645
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
39370.00
NS
USD
20795627.70
0.6459889865888
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
66227.00
NS
USD
15297774.73
0.4752053718915
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
133086.00
NS
USD
12202655.34
0.3790595345568
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
51472.00
NS
USD
2676544.00
0.0831433400839
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
4680.00
NS
USD
2604092.40
0.0808927258521
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
63128.00
NS
USD
12244938.16
0.3803729950801
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
21575.00
NS
USD
6436469.75
0.1999405178335
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
22964.00
NS
USD
1253145.48
0.0389273259913
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
50135.00
NS
USD
3038181.00
0.0943771206898
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
375227.00
NS
USD
19887031.00
0.6177646179899
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
20841.00
NS
USD
3923526.66
0.1218792261292
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
11989.00
NS
USD
2086925.23
0.0648276038532
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
87551.00
NS
USD
1807928.15
0.0561609243198
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
23158.00
NS
USD
1489754.14
0.0462772646754
Long
EC
CORP
US
N
1
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
25178.00
NS
USD
1202249.50
0.0373463089133
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
8483.00
NS
USD
1037470.90
0.0322276771336
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4439.00
NS
USD
1759042.53
0.0546423564469
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
13613.00
NS
USD
4413470.73
0.1370986981177
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
70633.00
NS
USD
16211686.16
0.5035948356295
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
21095.00
NS
USD
1520105.70
0.0472200962056
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
11637.00
NS
USD
3573839.07
0.1110166383225
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
69567.00
NS
USD
1833786.12
0.0569641683515
Long
EC
CORP
PA
N
1
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
11641.00
NS
USD
1259556.20
0.0391264666269
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
38700.00
NS
USD
1775169.00
0.0551433041539
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
86518.00
NS
USD
1745933.24
0.0542351334919
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
633849.00
NS
USD
18242174.22
0.5666692925818
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
48397.00
NS
USD
10532639.11
0.3271826637276
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
30274.00
NS
USD
2595390.02
0.0806223977948
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
44261.00
NS
USD
1610215.18
0.0500192293939
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
11675.00
NS
USD
1704433.25
0.0529459905591
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
18121.00
NS
USD
3916854.15
0.1216719533296
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
58092.00
NS
USD
1514458.44
0.0470446714569
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
26606.00
NS
USD
771041.88
0.0239514079528
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
367859.00
NS
USD
20611139.77
0.6402581102403
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
7501.00
NS
USD
1920706.06
0.0596642226497
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
39284.00
NS
USD
3371352.88
0.1047266695577
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
64371.00
NS
USD
4417781.73
0.1372326136966
Long
EC
CORP
IE
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
16915.00
NS
USD
1423058.95
0.0442054657944
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
26109.00
NS
USD
4896481.86
0.1521028073892
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
77333.00
NS
USD
1787938.96
0.0555399862661
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
54324.00
NS
USD
3309961.32
0.1028196210088
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
101505.00
NS
USD
14508109.65
0.4506754585784
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
2134.00
NS
USD
2956315.56
0.0918340778259
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
8525.00
NS
USD
812006.25
0.0252239125506
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
122589.00
NS
USD
18164012.13
0.564241289444
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
57176.00
NS
USD
2473433.76
0.0768339860218
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
30239.00
NS
USD
889328.99
0.0276258423781
Long
EC
CORP
BM
N
1
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
10445.00
NS
USD
1943396.70
0.0603690777159
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
7946.00
NS
USD
2251658.02
0.0699448126052
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
75083.00
NS
USD
6108002.05
0.1897370981671
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
47685.00
NS
USD
3141487.80
0.0975862113699
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
12592.00
NS
USD
11017622.24
0.3422480306009
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
7441.00
NS
USD
1564395.84
0.0485959115004
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
36990.00
NS
USD
849660.30
0.0263935863855
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
344652.00
NS
USD
18649119.72
0.5793105225045
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
50676.00
NS
USD
2290555.20
0.0711531026482
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
15661.00
NS
USD
827840.46
0.0257157815829
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
22213.00
NS
USD
1777928.52
0.055229025035
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
119730.00
NS
USD
14862084.90
0.4616712369373
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
57846.00
NS
USD
9557894.58
0.2969034992705
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
112524.00
NS
USD
3397099.56
0.1055264565111
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
8070.00
NS
USD
1954554.00
0.0607156646535
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
14953.00
NS
USD
1743519.80
0.0541601631336
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
63876.00
NS
USD
2441979.48
0.0758568999365
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
22293.00
NS
USD
5916785.13
0.1837971945416
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17245.00
NS
USD
2415679.60
0.0750399285484
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
35540.00
NS
USD
5266317.20
0.1635912587088
Long
EC
CORP
IE
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
7960.00
NS
USD
3040720.00
0.0944559914053
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
30712.00
NS
USD
2364824.00
0.0734601658223
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
40792.00
NS
USD
6310114.48
0.1960154565661
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
21846.00
NS
USD
4727255.94
0.146846025428
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
10581.00
NS
USD
2633399.28
0.0818031057639
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
33352.00
NS
USD
1579217.20
0.0490563176716
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
81451.00
NS
USD
11598622.40
0.3602960409799
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
16370.00
NS
USD
1226767.80
0.038107937848
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
10433.00
NS
USD
9594604.12
0.298043833137
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
11541.00
NS
USD
2099769.54
0.0652265955508
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1992.00
NS
USD
2972502.24
0.0923368958779
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
38220.00
NS
USD
131482915.20
4.0843448617708
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
2416721.85
0.075072304682
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
28675.00
NS
USD
2352497.00
0.0730772436834
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
9340.00
NS
USD
4391668.00
0.1364214248149
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
12761.00
NS
USD
3145841.72
0.0977214602025
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
1240941.38
0.0385482215803
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
18663.00
NS
USD
2157816.06
0.0670297348054
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
1850921.12
0.0574964447245
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
13043.00
NS
USD
6172078.03
0.1917275347137
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
127798.00
NS
USD
5464642.48
0.1697519742443
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
33128.00
NS
USD
3026242.80
0.0940062761146
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
7414.00
NS
USD
3952255.12
0.1227716381799
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
12302.00
NS
USD
8875277.90
0.2756989045497
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
38347.00
NS
USD
7616481.14
0.2365960289336
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
121125.00
NS
USD
1728453.75
0.0536921559875
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
14769.00
NS
USD
946249.83
0.0293940138552
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
11904.00
NS
USD
1078145.28
0.0334911735711
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
18170.00
NS
USD
1811549.00
0.0562734012912
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
94861.00
NS
USD
30250224.29
0.9396836688503
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
198912.00
NS
USD
13291299.84
0.4128768526708
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
29760.00
NS
USD
2411155.20
0.0748993839775
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
166272.00
NS
USD
7927848.96
0.2462682631839
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
35923.00
NS
USD
627215.58
0.0194836319798
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
32981.00
NS
USD
5678008.96
0.1763799249932
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
39719.00
NS
USD
2209965.16
0.0686496784179
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
675585.00
NS
USD
27854369.55
0.8652595736591
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
71242.00
NS
USD
5241273.94
0.1628133225781
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
94377.00
NS
USD
5710752.27
0.1773970531102
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
121619.00
NS
USD
7406597.10
0.2300762556304
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14502.00
NS
USD
859243.50
0.0266912759646
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
25719.00
NS
USD
5749739.64
0.1786081447877
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
19808.00
NS
USD
3638927.68
0.1130385308962
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
20663.00
NS
USD
2375831.74
0.073802106874
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
4329.00
NS
USD
509999.49
0.0158424673906
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
107442.00
NS
USD
10092027.06
0.3134956264444
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
15177.00
NS
USD
3291132.45
0.1022347267788
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
104143.00
NS
USD
30355601.64
0.9429570784592
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
14071.00
NS
USD
656693.57
0.0203993272
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
10267.00
NS
USD
913454.99
0.0283752850261
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
33793.00
NS
USD
903286.89
0.0280594262932
Long
EC
CORP
BM
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
111323.00
NS
USD
7665701.78
0.2381250037648
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
33713.00
NS
USD
1925012.30
0.0597979903654
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
156894.00
NS
USD
17672540.16
0.5489743552395
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
31275.00
NS
USD
1938111.75
0.0602049076536
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
10640.00
NS
USD
2548386.40
0.0791622917914
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
14277.00
NS
USD
2730333.48
0.0848142399565
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
30769.00
NS
USD
2746133.25
0.0853050391551
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
68929.00
NS
USD
1927944.13
0.0598890638313
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
63851.00
NS
USD
13279092.47
0.4124976466815
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
161450.00
NS
USD
28378066.50
0.8815275347368
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
25036.00
NS
USD
2487326.60
0.0772655489331
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
6819.00
NS
USD
733656.21
0.0227900709918
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
20878.00
NS
USD
2787213.00
0.0865811278818
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC
315616102
5312.00
NS
USD
991537.92
0.030800829162
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
39584.00
NS
USD
15662201.28
0.4865258062211
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
107436.00
NS
USD
7243335.12
0.2250047356681
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
11099.00
NS
USD
1441760.10
0.0447863925695
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
28259.00
NS
USD
2513638.05
0.0780828797281
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
22528.00
NS
USD
1919836.16
0.0596372003435
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
117102.00
NS
USD
1707347.16
0.0530365073636
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
24945.00
NS
USD
3753224.70
0.1165890183922
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
224832.00
NS
USD
17485184.64
0.5431544009567
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
174552.00
NS
USD
3182082.96
0.0988472469418
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
58341.00
NS
USD
3524963.22
0.1094983739418
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
129396.00
NS
USD
4801885.56
0.1491642970036
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
10429.00
NS
USD
2982902.58
0.0926599688427
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
24306.00
NS
USD
777548.94
0.0241535412645
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
86867.00
NS
USD
3849076.77
0.1195665376311
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
23524.00
NS
USD
4863351.76
0.1510736641465
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7965.00
NS
USD
6392709.00
0.198581147347
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
5299.00
NS
USD
1018414.81
0.0316357246114
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
3099.00
NS
USD
653176.23
0.0202900656315
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
133476.00
NS
USD
9718387.56
0.3018890038679
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
8254.00
NS
USD
1149782.20
0.0357164808338
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
7043.00
NS
USD
1031306.49
0.0320361877962
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
24437.00
NS
USD
951576.78
0.0295594885925
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
15339.00
NS
USD
3587638.71
0.1114453060976
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
66923.00
NS
USD
2303489.66
0.0715548947378
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
26835.00
NS
USD
1532010.15
0.0475898923811
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
6313.00
NS
USD
2013910.13
0.0625594852306
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
17353.00
NS
USD
2248948.80
0.0698606542279
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
5585.00
NS
USD
1964858.85
0.0610357713463
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
40544.00
NS
USD
845342.40
0.0262594564672
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
14712.00
NS
USD
1900054.80
0.059022718257
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
23557.00
NS
USD
1253703.54
0.0389446613956
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
12516.00
NS
USD
2611964.04
0.0811372480574
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
26942.00
NS
USD
3099138.26
0.096270678277
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
10529.00
NS
USD
1850998.20
0.0574988391139
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
29823.00
NS
USD
3989720.94
0.1239354648959
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
21330.00
NS
USD
8754898.50
0.2719594758711
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
9600.00
NS
USD
3059520.00
0.0950399888265
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
1230109.55
0.0382117449427
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
19500.00
NS
USD
656175.00
0.020383218501
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
29458.00
NS
USD
3983016.18
0.1237271902922
Long
EC
CORP
CH
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
20155.00
NS
USD
1275005.30
0.0396063727204
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
21813.00
NS
USD
879063.90
0.0273069707777
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
70655.00
NS
USD
4478113.90
0.1391067536802
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
25378.00
NS
USD
1499332.24
0.0465747958296
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
20796.00
NS
USD
711223.20
0.0220932188647
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
14333.00
NS
USD
439736.44
0.0136598376033
Long
EC
CORP
US
N
1
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
104495.00
NS
USD
11683585.95
0.3629353225805
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
13029.00
NS
USD
597379.65
0.0185568178214
Long
EC
CORP
IE
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
67602.00
NS
USD
920739.24
0.028601560729
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
5959.00
NS
USD
1787759.59
0.0555344143715
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
35072.00
NS
USD
859264.00
0.0266919127703
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
126777.00
NS
USD
7915955.88
0.2458988202026
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
270016.00
NS
USD
41998288.64
1.3046219286287
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
29090.00
NS
USD
3795663.20
0.1179073149112
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
12028.00
NS
USD
1587335.16
0.0493084914857
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
18861.00
NS
USD
2074898.61
0.0644540126263
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
9693.00
NS
USD
1153951.65
0.035845999347
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
51282.00
NS
USD
12499987.50
0.3882957693793
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
59478.00
NS
USD
13080996.54
0.4063440556038
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
3909.00
NS
USD
1220037.99
0.0378988850988
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
361243.00
NS
USD
20280182.02
0.629977340426
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
21738.00
NS
USD
1919900.16
0.0596391884198
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
13678.00
NS
USD
4736281.06
0.1471263789815
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
31595.00
NS
USD
2108650.30
0.0655024647497
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
25405.00
NS
USD
63673059.60
1.9779203512099
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
52394.00
NS
USD
4371755.36
0.1358028646868
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
79294.00
NS
USD
11623707.46
0.3610752755729
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
53025.00
NS
USD
5667842.25
0.1760641094388
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58974.00
NS
USD
2404959.72
0.0747069294912
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
57500.00
NS
USD
3085450.00
0.0958454703759
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
35003.00
NS
USD
4904270.33
0.1523447460272
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
68868.00
NS
USD
6798648.96
0.2111911414842
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
5610.00
NS
USD
1223092.20
0.0379937601394
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
22394.00
NS
USD
1248689.44
0.0387889049345
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
32535.00
NS
USD
802638.45
0.024932914091
Long
EC
CORP
GB
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
3633.00
NS
USD
765654.75
0.0237840638024
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
9548.00
NS
USD
1608456.08
0.0499645852523
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
5053.00
NS
USD
1747175.81
0.0542737323045
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
219007.00
NS
USD
29550614.51
0.9179512056946
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
108807.00
NS
USD
2888825.85
0.0897375982198
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
21377.00
NS
USD
3629173.29
0.1127355235236
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
12668.00
NS
USD
8243067.60
0.2560601181231
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
27810.00
NS
USD
9808865.10
0.3046995703589
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1399112.00
NS
USD
191622379.52
5.9524986953804
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
29613.00
NS
USD
809915.55
0.0251589676885
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
34401.00
NS
USD
1989065.82
0.0617877292215
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
84079.00
NS
USD
33668594.76
1.0458708783713
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4972.00
NS
USD
1801405.32
0.0559583011337
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
56713.00
NS
USD
15219500.68
0.4727738908627
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34088.00
NS
USD
636422.96
0.0197696472019
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
13422.00
NS
USD
1565273.64
0.0486231792098
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
12306.00
NS
USD
2014615.26
0.0625813891721
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
24026.00
NS
USD
3780010.58
0.1174210867349
Long
EC
CORP
JE
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
18407.00
NS
USD
2960213.74
0.0919551696912
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
55534.00
NS
USD
44432753.40
1.3802453936131
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
48708.00
NS
USD
11668488.48
0.3624663394132
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
69434.00
NS
USD
2660016.54
0.0826299361468
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
7756.00
NS
USD
2691797.36
0.0836171657703
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
233855.00
NS
USD
38525272.70
1.1967372290249
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
20237.00
NS
USD
1655791.34
0.0514349932187
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
10098.00
NS
USD
827733.06
0.0257124453423
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
123183.00
NS
USD
17371266.66
0.5396156878427
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
75152.00
NS
USD
2350003.04
0.0729997720766
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
125536.00
NS
USD
4018407.36
0.124826571029
Long
EC
CORP
CW
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
495643.00
NS
USD
19409379.88
0.6029270104214
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
11811.00
NS
USD
712321.41
0.0221273333226
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
65500.00
NS
USD
7829215.00
0.2432043281692
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
25945.00
NS
USD
6309564.55
0.1959983737096
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
19651.00
NS
USD
5736126.90
0.1781852828167
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
112602.00
NS
USD
17395882.98
0.5403803616405
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
64429.00
NS
USD
3389609.69
0.1052937934917
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
25107.00
NS
USD
1235766.54
0.0383874719412
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
52821.00
NS
USD
5187550.41
0.161144471356
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
62685.00
NS
USD
1433605.95
0.0445330945604
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
45284.00
NS
USD
6370553.12
0.1978929039011
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
48552.00
NS
USD
1616296.08
0.0502081246024
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
4034034.69
0.1253120136045
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
58257.00
NS
USD
4090223.97
0.1270574601266
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
12457.00
NS
USD
1454354.75
0.0451776289057
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
23042.00
NS
USD
1537362.24
0.0477561480597
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
122469.00
NS
USD
6977058.93
0.2167332139515
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
14285.00
NS
USD
2495875.20
0.0775311000158
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
35262.00
NS
USD
2161913.22
0.0671570077243
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
3592.00
NS
USD
905219.92
0.0281194733429
Long
EC
CORP
BM
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
214087.00
NS
USD
74440190.77
2.3123872042098
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
51656.00
NS
USD
1507838.64
0.0468390360245
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9746.00
NS
USD
237315.10
0.007371883319
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
22158.00
NS
USD
4563883.26
0.141771066715
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
50162.00
NS
USD
5954229.40
0.184960351835
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
26839.00
NS
USD
3967072.59
0.1232319235133
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
171181.00
NS
USD
17929497.94
0.5569564127322
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
20588.00
NS
USD
1415836.76
0.0439811179043
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
19745.00
NS
USD
5680241.60
0.1764492790358
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
16914.00
NS
USD
357731.10
0.0111124489288
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
45324.00
NS
USD
3523941.00
0.109466620014
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
14364.00
NS
USD
2944476.36
0.0914663085563
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
21549.00
NS
USD
3219420.60
0.1000070919137
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
24290.00
NS
USD
11906229.30
0.3698514471674
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
24329.00
NS
USD
3643024.46
0.1131657920108
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
28685.00
NS
USD
3077900.50
0.0956109550286
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
34985.00
NS
USD
17648882.95
0.5482394749399
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
16161.00
NS
USD
1938673.56
0.0602223595468
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
174031.00
NS
USD
12752991.68
0.3961550134569
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
25042.00
NS
USD
3020566.04
0.0938299349869
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
82523.00
NS
USD
20157893.21
0.6261785984221
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
44187.00
NS
USD
3737778.33
0.1161091971025
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
77975.00
NS
USD
28467892.75
0.8843178697554
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
11558.00
NS
USD
2658571.16
0.0825850373067
Long
EC
CORP
IE
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
27071.00
NS
USD
2596921.03
0.0806699566188
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
16990.00
NS
USD
315504.30
0.0098007285936
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
11504.00
NS
USD
1671646.24
0.0519275049587
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
44417.00
NS
USD
10737365.58
0.3335422238617
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
11590.00
NS
USD
1898673.80
0.0589798192975
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
20226.00
NS
USD
6433486.08
0.1998478340258
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
1311118.83
0.0407281923156
Long
EC
CORP
US
N
1
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
21394.00
NS
USD
5828795.30
0.1810639055093
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
42607.00
NS
USD
24952363.48
0.7751125491365
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
30239.00
NS
USD
2168741.08
0.0673691062685
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
671499.00
NS
USD
181909079.10
5.6507677168657
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
56344.00
NS
USD
16609647.76
0.5159569924441
Long
EC
CORP
IE
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
13380.00
NS
USD
4862693.40
0.1510532130539
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
1157131.35
0.0359447725704
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
13586.00
NS
USD
3746882.94
0.1163920199089
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
8373.00
NS
USD
1133871.66
0.03522224071
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
1924320.00
0.059776484971
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
51373.00
NS
USD
10204218.99
0.3169807220717
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
53344.00
NS
USD
5133826.56
0.1594756101936
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
26616.00
NS
USD
1963196.16
0.0609841220553
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
17039.00
NS
USD
4128890.48
0.1282585847077
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
48829.00
NS
USD
2369183.08
0.0735955749435
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
5840.00
NS
USD
684272.80
0.0212560399233
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
99210.00
NS
USD
8430865.80
0.2618938236814
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
29247.00
NS
USD
7596323.31
0.2359698522987
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
112605.00
NS
USD
6662837.85
0.2069723469096
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES INC
101121101
12701.00
NS
USD
1455407.59
0.0452103340039
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
185352.00
NS
USD
13113654.00
0.4073585169028
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
21078.00
NS
USD
1151912.70
0.035782662031
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
45353.00
NS
USD
3650916.50
0.1134109479155
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
13128.00
NS
USD
1503024.72
0.0466894978933
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
16874.00
NS
USD
905965.06
0.0281426201429
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
23159.00
NS
USD
968046.20
0.0300710895929
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
45353.00
NS
USD
2709388.22
0.0841636028381
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
5558.00
NS
USD
1920900.38
0.0596702589465
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
348128.00
NS
USD
5173182.08
0.1606981379695
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
38565.00
NS
USD
7524031.50
0.2337242017343
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
9003.00
NS
USD
2049893.07
0.0636772482181
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
61761.00
NS
USD
13547275.35
0.4208283972301
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
19500.00
NS
USD
1559805.00
0.0484533030578
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
42508.00
NS
USD
7921790.88
0.246080076849
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
24811.00
NS
USD
3394641.02
0.1054500851802
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
4748.00
NS
USD
1060845.64
0.0329537828719
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
34289.00
NS
USD
941918.83
0.0292594770024
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
30949.00
NS
USD
987582.59
0.0306779620067
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
36334.00
NS
USD
936327.18
0.0290857797056
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
26794.00
NS
USD
1401058.26
0.043522043123
Long
EC
CORP
US
N
1
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
21592.00
NS
USD
3123066.88
0.0970139895734
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
13228.00
NS
USD
2304053.04
0.071572395401
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
11438.00
NS
USD
2057810.58
0.063923195315
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
16831.00
NS
USD
2598874.71
0.0807306451338
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
12279.00
NS
USD
2924735.01
0.0908530693281
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
46425.00
NS
USD
13421467.50
0.4169203408493
Long
EC
CORP
IE
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
36567.00
NS
USD
2855151.36
0.0886915442136
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
40490.00
NS
USD
10937968.60
0.3397736944124
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
23968.00
NS
USD
2525268.48
0.0784441638306
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
15443.00
NS
USD
2890466.31
0.089788556965
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
9917.00
NS
USD
1503417.20
0.0467016897714
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
36875.00
NS
USD
564925.00
0.0175486565499
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
11681.00
NS
USD
2144982.03
0.0666310624425
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
5416.00
NS
USD
2248452.40
0.0698452342109
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
13124.00
NS
USD
1058581.84
0.0328834608845
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
20716.00
NS
USD
1695190.28
0.0526588697802
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
17947.00
NS
USD
1862001.25
0.0578406344769
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
16042.00
NS
USD
1506183.38
0.0467876175366
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
108169.00
NS
USD
1545735.01
0.0480162372134
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
6845.00
NS
USD
1119225.95
0.0347672908764
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
23869.00
NS
USD
4910330.68
0.1525330028768
Long
EC
CORP
NL
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
68702.00
NS
USD
46696749.40
1.4505734694365
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3420.00
NS
USD
1277199.00
0.0396745171429
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
8297.00
NS
USD
1172034.22
0.0364077107432
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
4454.00
NS
USD
1647623.68
0.0511812755391
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
30649.00
NS
USD
7265958.43
0.2257074992159
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
22483.00
NS
USD
680335.58
0.0211337353315
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
88546.00
NS
USD
1203340.14
0.037380188219
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
12810.00
NS
USD
979836.90
0.0304373522734
Long
EC
CORP
US
N
1
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
33862.00
NS
USD
732435.06
0.0227521375635
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
25826.00
NS
USD
3714553.58
0.1153877506075
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796H44
241000.00
OU
Other Units
USD
240862.04
0.0074820643729
Long
STIV
UST
US
N
2
2022-05-19
Fixed
N/A
N
N
N
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
18047.00
NS
USD
1586872.71
0.049294126081
Long
EC
CORP
IE
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
21986.00
NS
USD
8394254.80
0.2607565508311
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
36763.00
NS
USD
1567941.95
0.0487060667714
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
6306.00
NS
USD
3570520.26
0.1109135438288
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
18615.00
NS
USD
848657.85
0.0263624465868
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
653479.64
0.0202994906664
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
32095.00
NS
USD
6825964.60
0.2120396661287
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
9127965G0
260000.00
OU
Other Units
USD
259948.10
0.008074947874
Long
STIV
UST
US
N
2
2021-12-02
Fixed
N/A
N
N
N
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
10168.00
NS
USD
1712494.56
0.053196404615
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
48943.00
NS
USD
1821169.03
0.0565722349461
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
39050.58
OU
Other Units
USD
39050.58
0.0012130552135
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.051143
N
N
N
N
N
N
ESU1 INDEX
N/A
S&P500 EMINI FUT SEP21
N/A
61.00
NC
USD
13080230.00
0.4063202440409
Long
DE
US
N
1
N/A
N/A
Long
ESU1 INDEX_REF
S&P500 EMINI FUT SEP21
2021-09-17
13080230.00
USD
202172.96
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
1067323.13
OU
Other Units
USD
1067323.13
0.0331549976301
Long
RF
US
N
1
N
N
2021-08-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer