0001775697-22-000131.txt : 20220222 0001775697-22-000131.hdr.sgml : 20220222 20220222075303 ACCESSION NUMBER: 0001775697-22-000131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 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: 22655027 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000846800 XXXXXXXX S000001911 C000005028 C000005029 BNY Mellon Stock Index Fund, Inc. 811-05719 0000846800 549300TUUWM9ZQT5RB19 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Stock Index Fund, Inc. S000001911 549300TUUWM9ZQT5RB19 2021-12-31 2021-12-31 N 3343619656.89 10174096.05 3333445560.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UST TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 3567.00 NS USD 1171688.16 0.035149461379 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 11178.00 NS USD 1171119.06 0.0351323889538 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L204 13885.00 NS USD 475838.95 0.0142746878962 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 130865.00 NS USD 1571688.65 0.0471490720731 Long EC CORP JE N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 48532.00 NS USD 5628741.36 0.1688565556949 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 261.00 NS USD 1542215.07 0.0462648944418 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 15991.00 NS USD 1472931.01 0.0441864426197 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 3053.00 NS USD 1255607.31 0.0376669511195 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 11995.00 NS USD 1066355.50 0.0319895879664 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 27874.00 NS USD 1028550.60 0.0308554791499 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 29452.00 NS USD 1108573.28 0.0332560787259 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 61634.00 NS USD 3495880.48 0.1048728835133 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 5896.00 NS USD 1393342.72 0.0417988743049 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 8137.00 NS USD 1980627.17 0.0594168146397 Long EC CORP IE N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 4402.00 NS USD 2620070.40 0.0785994656933 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 10409.00 NS USD 857597.51 0.0257270591148 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 10908.00 NS USD 1305578.52 0.0391660369479 Long EC CORP US N 1 N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 33163.00 NS USD 2051794.81 0.0615517719594 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 3922.00 NS USD 1628375.18 0.0488496107189 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 30840.00 NS USD 981637.20 0.0294481245331 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 16373.00 NS USD 10627878.03 0.3188256065991 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 35072.00 NS USD 3053719.04 0.0916084869023 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 60559.00 NS USD 2863229.52 0.0858939936993 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 18020.00 NS USD 5416091.20 0.1624772656744 Long EC CORP IE N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 122973.00 NS USD 10583056.38 0.3174810023696 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 3779.00 NS USD 1651007.31 0.0495285517602 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 1731.00 NS USD 1307891.67 0.0392354291116 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 2979.00 NS USD 1681139.07 0.0504324741267 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 68996.00 NS USD 3742343.04 0.1122665113828 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 13458.00 NS USD 2200786.74 0.0660213793755 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 10515.00 NS USD 2302154.10 0.0690622977931 Long EC CORP US N 1 N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 6097.00 NS USD 2859553.97 0.0857837309117 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 67782.00 NS USD 3854084.52 0.1156186429223 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 3328.00 NS USD 1790297.60 0.0537071197751 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 21683.00 NS USD 1605192.49 0.0481541534338 Long EC CORP US N 1 N N N CATALENT INC 549300HALRZ339MSTH85 148806102 13871.00 NS USD 1775904.13 0.0532753302127 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 107794.00 NS USD 6311338.70 0.1893337864623 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 8696.00 NS USD 5491697.92 0.1647453909106 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 5625.00 NS USD 1349325.00 0.0404783871634 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 17924.00 NS USD 2717636.88 0.0815263615499 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 7744.00 NS USD 2775294.72 0.0832560385147 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 150966.00 NS USD 45138834.00 1.3541194291658 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 24754.00 NS USD 71713328.16 2.1513274133665 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 26868.00 NS USD 2913834.60 0.0874120949875 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 30232.00 NS USD 2306399.28 0.0691896489054 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 17236.00 NS USD 1219964.08 0.0365976902197 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 137697.00 NS USD 29840316.87 0.8951793669754 Long EC CORP US N 1 N N POOL CORP 5493005VZK1KMN6CO617 73278L105 3170.00 NS USD 1794220.00 0.0538247878134 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 8003.00 NS USD 4297210.85 0.1289119852587 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 63336.00 NS USD 2357999.28 0.0707375967887 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 43222.00 NS USD 3491473.16 0.1047406683647 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 18747.00 NS USD 3409704.36 0.1022876869523 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 2323.00 NS USD 4061184.75 0.1218314406483 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 12092.00 NS USD 1695298.40 0.0508572397256 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 21447.00 NS USD 4709761.20 0.1412880790773 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 10680.00 NS USD 1010221.20 0.0303056156628 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 6075.00 NS USD 3992368.50 0.1197670226537 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 13497.00 NS USD 2093924.58 0.0628156225077 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 10628.00 NS USD 4929904.08 0.14789214313 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 12984.00 NS USD 5071290.72 0.1521335995276 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 12604.00 NS USD 4720954.24 0.1416238589722 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 11018.00 NS USD 1185867.34 0.0355748224579 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 35460.00 NS USD 6854772.60 0.2056362545867 Long EC CORP CH N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 11824.00 NS USD 1028688.00 0.0308596010111 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 31964.00 NS USD 3459783.36 0.1037900063719 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 24164.00 NS USD 2792391.84 0.0837689348463 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 348068.00 NS USD 21298280.92 0.6389269160475 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 11535.00 NS USD 2516244.90 0.0754848055585 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 27918.00 NS USD 10680030.90 0.320390140024 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 20399.00 NS USD 7250008.59 0.217492935093 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 60204.00 NS USD 3762147.96 0.1128606389795 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 11032.00 NS USD 1535985.36 0.0460780094339 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 51582.00 NS USD 6682448.10 0.2004666936368 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 11710.00 NS USD 2397973.80 0.0719367920139 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N/A 21751.00 NS USD 2006094.73 0.0601808157171 Long EC CORP NL N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 19908.00 NS USD 1397939.76 0.0419367808618 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC 549300JTYP71LZZSE903 893641100 4319.00 NS USD 2748093.32 0.0824400239884 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 145678.00 NS USD 20502721.72 0.6150609435731 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 181172.00 NS USD 6812067.20 0.2043551357197 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 49454.00 NS USD 4325246.84 0.129753036642 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 064058100 61161.00 NS USD 3552230.88 0.1065633385986 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 3400.00 NS USD 8157382.00 0.2447132209336 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 24628.00 NS USD 1288783.24 0.0386621955114 Long EC CORP US N 1 N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 22013.00 NS USD 3637428.12 0.1091191697482 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 18232.00 NS USD 1402040.80 0.0420598079197 Long EC CORP LR N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 9805.00 NS USD 997952.90 0.029937579054 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507V109 63465.00 NS USD 4222326.45 0.126665528893 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 48186.00 NS USD 3970526.40 0.1191117817145 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 46686.00 NS USD 1212902.28 0.0363858433522 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 7035.00 NS USD 4632266.10 0.1389633043484 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 9421.00 NS USD 1722347.22 0.0516686770059 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 10518.00 NS USD 2114749.08 0.0634403364747 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 22236.00 NS USD 902781.60 0.0270825361783 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 5804.00 NS USD 660263.04 0.0198072243253 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 127339.00 NS USD 12097205.00 0.3629039316589 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 4641.00 NS USD 723346.26 0.0216996572104 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 34075.00 NS USD 2922612.75 0.0876754306215 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 14961.00 NS USD 2825534.46 0.0847631799718 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 3561.00 NS USD 1845452.64 0.0553617152678 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475105 35178.00 NS USD 7053892.56 0.2116096522729 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 48866.00 NS USD 1363850.06 0.0409141242929 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 19079.00 NS USD 859890.53 0.0257958473989 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 30183.00 NS USD 2807019.00 0.0842077348727 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 25933.00 NS USD 3430417.24 0.102909052432 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 20144.00 NS USD 1457015.52 0.0437089939945 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 831865209 10564.00 NS USD 906919.40 0.0272066659991 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 133146.00 NS USD 11611662.66 0.3483381518633 Long EC CORP US N 1 N N N CERNER CORP 549300L4UJ40IEVVI304 156782104 24088.00 NS USD 2237052.56 0.0671093173465 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 51934.00 NS USD 932734.64 0.0279810971253 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 376463.00 NS USD 18947382.79 0.5684023465865 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 14784.00 NS USD 1009155.84 0.0302736559389 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 32955.00 NS USD 4380378.60 0.1314069337582 Long EC CORP BM N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 13242.00 NS USD 967063.26 0.0290109210529 Long EC CORP IE N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 21518.00 NS USD 1290864.82 0.038724640809 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 18429.00 NS USD 1264413.69 0.037931133625 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 18952.00 NS USD 2663135.04 0.0798913613975 Long EC CORP US N 1 N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 020002101 23813.00 NS USD 2801599.45 0.0840451538465 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 48425.00 NS USD 2074527.00 0.0622337146996 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 109071.00 NS USD 11251764.36 0.3375415663654 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 12249.00 NS USD 2224418.40 0.0667303053072 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 75655.00 NS USD 14258697.85 0.4277465340219 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 8970.00 NS USD 1402818.30 0.0420831321345 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 65937.00 NS USD 2849797.14 0.0854910358662 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 24726.00 NS USD 1612382.46 0.0483698452718 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 51113.00 NS USD 5578983.95 0.1673638836505 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 117933.00 NS USD 11576303.28 0.3472774061767 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 77989.00 NS USD 1803885.57 0.0541147451511 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 11736.00 NS USD 909892.08 0.0272958433966 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 36552.00 NS USD 22020386.88 0.6605893655107 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 43433.00 NS USD 3853375.76 0.1155973808382 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 46150.00 NS USD 3119278.50 0.0935752044864 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 19179.00 NS USD 3998246.13 0.1199433456172 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 65538.00 NS USD 18102906.36 0.5430689066191 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 327206.00 NS USD 15699343.88 0.4709644598498 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661107 56829.00 NS USD 14689159.92 0.4406599613493 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 62747.00 NS USD 1091170.33 0.0327340078031 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 346373.00 NS USD 21949657.01 0.6584675408489 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 4849.00 NS USD 3288785.76 0.0986602510818 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 61242.00 NS USD 16417142.94 0.4924977066631 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836108 21651.00 NS USD 1394757.42 0.0418413138761 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 8483.00 NS USD 721394.32 0.0216411009819 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 4164.00 NS USD 1744466.16 0.0523322228655 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H105 51515.00 NS USD 1251814.50 0.0375531706503 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 10665.00 NS USD 3392749.80 0.1017790672767 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 44306.00 NS USD 9159822.44 0.2747854216551 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 47399.00 NS USD 3036379.94 0.0910883314151 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 20102.00 NS USD 5199181.28 0.1559701871564 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 584609.00 NS USD 14381381.40 0.4314269166098 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 36156.00 NS USD 1708371.00 0.0512494045221 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 20773.00 NS USD 1187384.68 0.0356203411253 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 10570.00 NS USD 2194120.60 0.0658214019084 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 12635.00 NS USD 5434439.85 0.163027706642 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 6694.00 NS USD 1498384.96 0.0449500354108 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 27695.00 NS USD 3005184.45 0.0901524982229 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 10315.00 NS USD 1133515.35 0.0340043156341 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 64882.00 NS USD 1305425.84 0.0391614567022 Long EC CORP PA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 24242.00 NS USD 3277033.56 0.0983076969516 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 81156.00 NS USD 1769200.80 0.0530742370832 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 50032.00 NS USD 3371156.16 0.1011312798865 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 36122.00 NS USD 2617400.12 0.0785193599904 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 72525.00 NS USD 1658646.75 0.0497577272443 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343V104 339887.00 NS USD 17660528.52 0.5297980182268 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD UNZWILHE4KMRP9K2L524 N/A 30239.00 NS USD 627156.86 0.018814072363 Long EC CORP BM N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 22655.00 NS USD 1105790.55 0.0331725996365 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 41304.00 NS USD 1410531.60 0.0423145233439 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 69786.00 NS USD 5955537.24 0.1786601020266 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 7353.00 NS USD 689123.16 0.0206729987762 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 1907.00 NS USD 3236579.47 0.0970941151108 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 14987.00 NS USD 1100045.80 0.0330002629388 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 26606.00 NS USD 609277.40 0.0182777066215 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 16609.00 NS USD 3541703.16 0.1062475176318 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 54478.00 NS USD 2129000.24 0.0638678568808 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 113553.00 NS USD 19725291.63 0.591738826088 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 9336.00 NS USD 2227569.60 0.0668248381245 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 13795.00 NS USD 871292.20 0.026137885983 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 11849.00 NS USD 10848470.44 0.3254431560978 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 43538.00 NS USD 2947522.60 0.0884227009622 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 6703.00 NS USD 1451668.71 0.0435485950949 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 12613.00 NS USD 1476225.52 0.0442852745922 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 318967.00 NS USD 18886036.07 0.5665620069475 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 58898.00 NS USD 4788996.38 0.1436650544487 Long EC CORP IE N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 32979.00 NS USD 5699430.78 0.1709771668976 Long EC CORP IE N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 14720.00 NS USD 1072499.20 0.0321738927612 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 109871.00 NS USD 11366154.95 0.3409731685294 Long EC CORP IE N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 94927.00 NS USD 3575900.09 0.1072733909924 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 17245.00 NS USD 2925959.15 0.0877758192415 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 172908105 7230.00 NS USD 3204119.10 0.0961203367962 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 9167.00 NS USD 2765317.22 0.0829567235921 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 56560.00 NS USD 2463188.00 0.0738931521467 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 50676.00 NS USD 1529401.68 0.0458805056835 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 92532.00 NS USD 16921326.84 0.5076227144305 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 52288.00 NS USD 8554316.80 0.256620864024 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 7127.00 NS USD 2382698.64 0.071478552642 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H105 34069.00 NS USD 4943071.21 0.148287143731 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 20434.00 NS USD 6083406.14 0.1824960398773 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 8716.00 NS USD 4287051.76 0.1286072228196 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 75048.00 NS USD 11809553.28 0.3542746705911 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 19531.00 NS USD 4605995.73 0.1381752197818 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 35965.00 NS USD 119919538.10 3.597465022641 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 26607.00 NS USD 1948164.54 0.0584429685274 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 1780.00 NS USD 3731574.20 0.1119434570594 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 34964C106 11066.00 NS USD 1182955.40 0.035487467199 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 10556.00 NS USD 1590155.84 0.047703069121 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 12874.00 NS USD 4897784.56 0.1469285899712 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 121125.00 NS USD 1867747.50 0.0560305385497 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 117776.00 NS USD 5003124.48 0.1500886811764 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 17747.00 NS USD 2122718.67 0.0636794161253 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 29540.00 NS USD 10613722.00 0.3184009399969 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 11541.00 NS USD 2573181.36 0.0771928418519 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 31892.00 NS USD 3062907.68 0.0918841368217 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 13123.00 NS USD 988818.05 0.0296635427803 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 9823.00 NS USD 1745743.56 0.0523705435753 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 11904.00 NS USD 1364912.64 0.0409460006197 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 30823.00 NS USD 2023221.72 0.0606946081186 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 34770.00 NS USD 8573586.60 0.2571989385613 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 66878.00 NS USD 5253935.68 0.1576127638537 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 28079.00 NS USD 2541149.50 0.0762319184045 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 43647.00 NS USD 7671833.19 0.2301472470444 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 86929.00 NS USD 36076404.29 1.0822556910426 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 37997.00 NS USD 2232703.72 0.0669788565389 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 182841.00 NS USD 11400136.35 0.3419925762077 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 63379.00 NS USD 1204201.00 0.0361248137406 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 6817.00 NS USD 4176707.73 0.1252970133685 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 26738.00 NS USD 2574067.26 0.0772194179571 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 17174.00 NS USD 1934651.10 0.0580375789761 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 151169.00 NS USD 7163898.91 0.2149097316649 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 13992.00 NS USD 3801626.40 0.1140449523058 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 96494.00 NS USD 18196838.52 0.5458867765464 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 12815.00 NS USD 864628.05 0.0259379682139 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 108660.00 NS USD 7843078.80 0.2352844423841 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 87604.00 NS USD 6007882.32 0.1802304015574 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 23714.00 NS USD 5852615.20 0.1755725447793 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 17859.00 NS USD 1814474.40 0.0544323993562 Long EC CORP US N 1 N N N VORNADO REALTY TRUST 549300BMOJ05INE4YK86 929042109 14071.00 NS USD 589012.06 0.0176697668898 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 103779.00 NS USD 7535393.19 0.2260541848507 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 10140.00 NS USD 6610975.80 0.1983225968248 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 12007.00 NS USD 3127583.36 0.0938243418984 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 99796.00 NS USD 14360644.40 0.4308048275545 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 7908.00 NS USD 2484772.68 0.0745406707459 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 29757.00 NS USD 685006.14 0.0205494923345 Long EC CORP BM N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 145091.00 NS USD 19645321.40 0.5893397999591 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 9354.00 NS USD 1043158.08 0.0312936887961 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 65411.00 NS USD 1966254.66 0.0589856538561 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 28356.00 NS USD 1957698.24 0.0587289698982 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 12487.00 NS USD 3103893.59 0.0931136727254 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 22478.00 NS USD 2611044.48 0.0783286972096 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 28619.00 NS USD 2525912.94 0.0757748369936 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 10048.00 NS USD 2941953.92 0.0882556461866 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 4598.00 NS USD 1125176.58 0.0337541609564 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 19062.00 NS USD 2802876.48 0.0840834634567 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312106 60012.00 NS USD 12862972.08 0.3858761706238 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 33713.00 NS USD 1723408.56 0.0517005161339 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 149397.00 NS USD 23140101.33 0.694179668084 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 872540109 99859.00 NS USD 7581295.28 0.227431201189 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 5827.00 NS USD 621449.55 0.0186428588275 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 19482.00 NS USD 1996905.00 0.0599051330988 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 4329.00 NS USD 514544.94 0.0154358285026 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 36326.00 NS USD 20622270.20 0.6186472772275 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 52736.00 NS USD 3374576.64 0.1012338908318 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 9575.00 NS USD 3340238.75 0.1002037888135 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 160719.00 NS USD 2549003.34 0.076467525672 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 3099.00 NS USD 533461.86 0.0160033169962 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 4870.00 NS USD 887216.60 0.0266156018992 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 14977.00 NS USD 1503690.80 0.0451092052519 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 23355.00 NS USD 4130798.85 0.1239197933371 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 7481.00 NS USD 990783.64 0.029722508495 Long EC CORP IE N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 25808.00 NS USD 2505182.56 0.0751529465316 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 110380.00 NS USD 1740692.60 0.0522190198768 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 123926.00 NS USD 10422176.60 0.3126547714603 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 5920.00 NS USD 1967156.80 0.0590127171449 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 207548.00 NS USD 15906478.72 0.4771782958408 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 80858.00 NS USD 4670358.08 0.140106025275 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 7426.00 NS USD 6281207.84 0.1884298910949 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 21582.00 NS USD 694724.58 0.0208410357187 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 52812.00 NS USD 1301815.80 0.0390531591483 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 9918.00 NS USD 2082879.18 0.0624842716637 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 19652.00 NS USD 5048991.84 0.1514646556498 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 121406.00 NS USD 5066272.38 0.1519830543962 Long EC CORP US N 1 N N N CARMAX INC 549300LQMUNTYT3DC014 143130102 13980.00 NS USD 1820615.40 0.0546166231537 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 24306.00 NS USD 814007.94 0.0244194160409 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 19955.00 NS USD 9417363.15 0.2825113828355 Long EC CORP US N 1 N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 27835.00 NS USD 3978178.20 0.119341327986 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 9040.00 NS USD 3516740.80 0.1054986720441 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 13883.00 NS USD 3484216.51 0.104522976194 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 63899.00 NS USD 2631360.82 0.0789381668899 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 24394.00 NS USD 3387350.84 0.1016171039297 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 N/A 27122.00 NS USD 4375863.48 0.1312714847185 Long EC CORP CH N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 11514.00 NS USD 2908321.26 0.0872467003561 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 6783.00 NS USD 1386445.20 0.0415919556715 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 18394.00 NS USD 1026201.26 0.0307850013228 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 18259.00 NS USD 624640.39 0.0187385808047 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 14333.00 NS USD 337398.82 0.0101216238226 Long EC CORP US N 1 N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760108 19500.00 NS USD 344175.00 0.0103249023785 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 66055.00 NS USD 4096731.10 0.122897795246 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 23397.00 NS USD 1521974.85 0.0456577082847 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 67602.00 NS USD 1110024.84 0.0332996240598 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 35072.00 NS USD 968337.92 0.0290491595655 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 5999.00 NS USD 777830.34 0.0233341245808 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 5140.00 NS USD 1810462.20 0.0543120374086 Long EC CORP US N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 23557.00 NS USD 1044988.52 0.0313486001474 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 16468.00 NS USD 1968584.72 0.0590555533027 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 21813.00 NS USD 939704.04 0.0281901720861 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 24950.00 NS USD 1284675.50 0.0385389674603 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 332984.00 NS USD 17148676.00 0.5144429596047 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 47024.00 NS USD 10578989.28 0.3173589934774 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 115705.00 NS USD 7672398.55 0.2301642072734 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 16724.00 NS USD 2332161.80 0.0699624984849 Long EC CORP US N 1 N N N MCCORMICK & CO INC/MD 549300JQQA6MQ4OJP259 579780206 20203.00 NS USD 1951811.83 0.0585523835435 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 97654.00 NS USD 11422588.38 0.3426661144309 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 12301.00 NS USD 2951255.92 0.0885346967915 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 49834.00 NS USD 2909807.26 0.0872912788552 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003654100 3909.00 NS USD 1403995.53 0.0421184478454 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200101 74216.00 NS USD 9919710.56 0.2975812977578 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 53366.00 NS USD 13444496.38 0.4033213122764 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 8546.00 NS USD 1114398.40 0.0334308264425 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 49297.00 NS USD 5116535.63 0.1534909011296 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 9869.00 NS USD 1707435.69 0.0512213461668 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 23103.00 NS USD 66850609.77 2.0054507730779 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 242620.00 NS USD 38418877.00 1.1525275064134 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 46018.00 NS USD 1913888.62 0.0574147255465 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 5028.00 NS USD 1179870.48 0.0353949227148 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 20078.00 NS USD 1234194.66 0.0370245932466 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 5493003STKEZ2S0RNU91 500754106 56202.00 NS USD 2017651.80 0.0605275161443 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 9466.00 NS USD 2171879.04 0.0651541775727 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 33375.00 NS USD 1497870.00 0.0449345871309 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 4310.00 NS USD 1777185.40 0.0533137670186 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 63670.00 NS USD 6678983.00 0.2003627441366 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 32048.00 NS USD 5348811.20 0.1604589336281 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 29722.00 NS USD 6790288.12 0.2037017853169 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 9548.00 NS USD 2232035.96 0.0669588244134 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 45195.00 NS USD 3235510.05 0.0970620335909 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 48285.00 NS USD 4289156.55 0.1286703643937 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 19586.00 NS USD 3377409.84 0.1013188839702 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 25773.00 NS USD 920353.83 0.0276096853301 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 3633.00 NS USD 678426.42 0.0203521073801 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 100204.00 NS USD 2609312.16 0.0782767293593 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 32535.00 NS USD 667292.85 0.0200181115251 Long EC CORP GB N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 12123.00 NS USD 1381173.39 0.0414338066961 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 52830.00 NS USD 17381598.30 0.5214303933501 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1285421.00 NS USD 228252206.97 6.847335671277 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 199574.00 NS USD 32646314.92 0.9793564743794 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 22360.00 NS USD 3688282.00 0.1106447347851 Long EC CORP JE N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 23050.00 NS USD 7903614.50 0.2371004522422 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 12306.00 NS USD 2223940.32 0.0667159633901 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 77523.00 NS USD 38927399.22 1.1677826593991 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 206250.00 NS USD 60660187.50 1.8197443573883 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 216433.00 NS USD 37025193.31 1.1107184033528 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 30125.00 NS USD 2056031.25 0.0616788608805 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 117251.00 NS USD 16965047.19 0.5089342807723 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 45628.00 NS USD 9185828.96 0.2755655909882 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 56029.00 NS USD 2535872.54 0.0760736149343 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 463057.00 NS USD 27343515.85 0.8202778581783 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 75152.00 NS USD 2178656.48 0.0653574939274 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 18204.00 NS USD 5118782.76 0.15355831276 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 10098.00 NS USD 712817.82 0.0213838146443 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 23511.00 NS USD 3101100.90 0.093029894846 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 20737.00 NS USD 1244842.11 0.0373440059925 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 9730.00 NS USD 506933.00 0.0152074779907 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 104944.00 NS USD 17491016.48 0.5247128282362 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 18816.00 NS USD 2704800.00 0.0811412681153 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 743315103 48394.00 NS USD 4967644.10 0.1490243056121 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 45490.00 NS USD 1641734.10 0.0492503648263 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 18900.00 NS USD 1738611.00 0.0521565739793 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 20489.00 NS USD 1568637.84 0.0470575508545 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 11654.00 NS USD 8380974.10 0.2514207581025 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 11525.00 NS USD 1393487.75 0.0418032250584 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 18760.00 NS USD 3688966.40 0.1106652660939 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 17082.00 NS USD 2170097.28 0.0651007265723 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 7040.00 NS USD 2823884.80 0.084713691838 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 51236.00 NS USD 3407194.00 0.1022123786878 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 115588.00 NS USD 3461860.60 0.1038523214738 Long EC CORP CW N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 15925.00 NS USD 692100.50 0.0207623159691 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 41933.00 NS USD 7288794.06 0.2186564600192 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 111667.00 NS USD 6272335.39 0.1881637265562 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 9746.00 NS USD 219285.00 0.0065783285191 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 51656.00 NS USD 2275446.80 0.0682611057678 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 05722G100 71352.00 NS USD 1716729.12 0.0515001396803 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 16914.00 NS USD 358407.66 0.0107518678034 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 18317.00 NS USD 5573130.42 0.1671882836627 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 19888.00 NS USD 4665525.92 0.1399610653555 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 195064.00 NS USD 65609776.40 1.9682270252365 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 42267.00 NS USD 3320072.85 0.0995988321814 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 N/A 3167.00 NS USD 867504.64 0.0260242630085 Long EC CORP BM N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 59287.00 NS USD 3092409.92 0.092769174224 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 19091.00 NS USD 1473825.20 0.0442132674165 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 33054.00 NS USD 1552876.92 0.0465847391732 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 45298.00 NS USD 3943643.88 0.1183053332662 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 166764100 158854.00 NS USD 18641516.90 0.5592266788152 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 26458.00 NS USD 3611517.00 0.1083418623188 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 25085.00 NS USD 4004820.25 0.1201405625772 Long EC CORP US N 1 N N N XYLEM INC/NY 549300DF5MV96DRYLQ48 98419M100 15320.00 NS USD 1837174.40 0.0551133764289 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 65339F101 163341.00 NS USD 15249515.76 0.4574700705823 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 5699.00 NS USD 4024804.77 0.1207400779926 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 13431.00 NS USD 2533355.22 0.0759980978768 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 32341.00 NS USD 21579208.84 0.6473544699065 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 23305.00 NS USD 2660265.75 0.0798052855955 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 10564.00 NS USD 2508844.36 0.0752627968331 Long EC CORP IE N 1 N N N PEOPLE'S UNITED FINANCIAL INC ROPY7PEPIPIDJNF0BO69 712704105 38126.00 NS USD 679405.32 0.0203814733914 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 80581.00 NS USD 20478049.53 0.6143208027924 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 16990.00 NS USD 306499.60 0.0091946784312 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 41338.00 NS USD 3677841.86 0.1103315411298 Long EC CORP US N 1 N N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 9235.00 NS USD 1254297.70 0.0376276641423 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 71623.00 NS USD 25735576.36 0.772041297519 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 52100.00 NS USD 21598055.00 0.6479198356716 Long EC CORP IE N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 40192.00 NS USD 9302036.48 0.279051699217 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 28269.00 NS USD 2411911.08 0.0723548963371 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 23224.00 NS USD 14938141.28 0.4481291506748 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 518439104 19182.00 NS USD 7101176.40 0.2130281197155 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 12445.00 NS USD 4817086.15 0.1445077191776 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 12615.00 NS USD 4648627.50 0.1394541298232 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 13838.00 NS USD 1858305.02 0.0557472736867 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 23027.00 NS USD 3591981.73 0.1077558239497 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 7196.00 NS USD 979735.40 0.0293910724539 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 49443.00 NS USD 4596715.71 0.1378968285548 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 120164.00 NS USD 7045215.32 0.211349343837 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 20552.00 NS USD 3096158.80 0.0928816368376 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 619325.00 NS USD 208291384.00 6.2485311428788 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 39168.00 NS USD 22210606.08 0.6662957493868 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 46449.00 NS USD 2154769.11 0.0646408969539 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690100 31591.00 NS USD 1183082.95 0.0354912935701 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 27782.00 NS USD 7429462.44 0.2228763693422 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 25227.00 NS USD 2198785.32 0.065961338797 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC BVHHEFJI6SHNOKQT2572 101121101 11462.00 NS USD 1320193.16 0.039604461387 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 19790.00 NS USD 9173456.60 0.2751944326844 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 15841.00 NS USD 4469379.74 0.1340768780658 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747206 5840.00 NS USD 796108.80 0.0238824599193 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 20048.00 NS USD 7060103.68 0.2117959795995 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 160831.00 NS USD 9712584.09 0.2913677128584 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 12156.00 NS USD 1615410.84 0.0484606936131 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 3985.00 NS USD 858289.30 0.0257478121161 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 18009.00 NS USD 1319519.43 0.0395842501674 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 321556.00 NS USD 6678718.12 0.2003547980041 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 47005.00 NS USD 8349498.15 0.2504765113936 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 34289.00 NS USD 748871.76 0.0224653964293 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 4818.00 NS USD 1795186.80 0.0538537908369 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 39240.00 NS USD 9575737.20 0.2872624443756 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 7935.00 NS USD 2014061.70 0.0604198167703 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 92025.00 NS USD 8572128.75 0.2571552045337 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 41300.00 NS USD 3545192.00 0.106352179308 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 20459.00 NS USD 4337921.77 0.1301332717402 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 56410.00 NS USD 11762049.10 0.3528495931709 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 30949.00 NS USD 1215986.21 0.0364783581374 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 22883.00 NS USD 4264247.05 0.1279231045526 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 16874.00 NS USD 782109.90 0.0234625070583 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 30833.00 NS USD 687884.23 0.0206358321276 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 11884.00 NS USD 2299197.48 0.0689736021793 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 26794.00 NS USD 1173041.32 0.0351900548123 Long EC CORP US N 1 N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 17703.00 NS USD 1022525.28 0.0306747256356 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 32628.00 NS USD 2450689.08 0.0735181971708 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 15193.00 NS USD 3137506.43 0.0941220239759 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 42287.00 NS USD 14649485.41 0.4394697661211 Long EC CORP IE N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 37467.00 NS USD 10959097.50 0.3287618561629 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 5162.00 NS USD 1816611.04 0.0544964963982 Long EC CORP US N 1 N N N CLOROX CO/THE 54930044KVSC06Z79I06 189054109 9955.00 NS USD 1735753.80 0.0520708608651 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 20675.00 NS USD 670697.00 0.0201202325869 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A 707569109 12810.00 NS USD 664198.50 0.0199252841505 Long EC CORP US N 1 N N TESLA INC 54930043XZGB27CTOV49 88160R101 67035.00 NS USD 70841247.30 2.12516586838 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 13759.00 NS USD 1483908.15 0.0445157457326 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 17947.00 NS USD 1678582.91 0.0503557919085 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 11097.00 NS USD 2030085.18 0.0609005049864 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 8297.00 NS USD 1005181.55 0.030154431253 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 13124.00 NS USD 831799.12 0.0249531334716 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 4081.00 NS USD 1537639.18 0.0461276223635 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 97671.00 NS USD 1321488.63 0.0396433241785 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 68622V106 22483.00 NS USD 684607.35 0.0205375290372 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 6240.00 NS USD 1042017.60 0.031259475548 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 29064.00 NS USD 7381674.72 0.2214427860084 Long EC CORP US N 1 N N N APA CORP 72ZZ1XRHOOU9P9X16K08 03743Q108 30031.00 NS USD 807533.59 0.0242251920801 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 16500.00 NS USD 1864170.00 0.055923217163 Long EC CORP IE N 1 N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 3056.00 NS USD 1580991.04 0.0474281343776 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 10800.00 NS USD 1128168.00 0.033843900535 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 18715.00 NS USD 1315290.20 0.039457377539 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 23050.00 NS USD 3048362.50 0.0914477961125 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 21928.00 NS USD 4994759.84 0.1498377504248 Long EC CORP NL N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 20716.00 NS USD 1806228.04 0.0541850168851 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 4302.00 NS USD 1207012.14 0.0362091451013 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 8989.00 NS USD 1510691.34 0.0453192143812 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 4675.00 NS USD 3125003.75 0.0937469562038 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 3420.00 NS USD 1687188.60 0.0506139539166 Long EC CORP US N 1 N N N SIGNATURE BANK/NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 4844.00 NS USD 1566888.68 0.0470050778211 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 21095.00 NS USD 1472220.05 0.0441651145377 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 3111.00 NS USD 1511977.11 0.0453577861826 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 79771.00 NS USD 1001126.05 0.0300327703491 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 11204.00 NS USD 4026717.60 0.1207974609606 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 90898.00 NS USD 8587134.06 0.2576053486782 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 33616C100 14565.00 NS USD 3007818.15 0.0902315065628 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 27236.00 NS USD 6254202.68 0.1876197635705 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 28119.00 NS USD 2558266.62 0.076745414716 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866F104 46604.00 NS USD 6374029.08 0.1912144345442 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 60840.00 NS USD 10243022.40 0.3072803264085 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887109 23763.00 NS USD 5975919.24 0.1792715414405 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 33708.00 NS USD 22429640.28 0.6728665541592 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 12379.00 NS USD 1685648.43 0.0505677503722 Long EC CORP CH N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 5306.00 NS USD 2337399.12 0.0701196127952 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 19639.00 NS USD 3967667.17 0.1190260077023 Long EC CORP IE N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 20336.00 NS USD 1810107.36 0.054301392567 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 30225T102 10935.00 NS USD 2479292.55 0.0743762723809 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 10428.00 NS USD 1601532.24 0.0480443496307 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 20591.00 NS USD 3221050.13 0.0966282505957 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 35554.00 NS USD 7421541.96 0.222638762942 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 13059.00 NS USD 2986985.07 0.0896065352045 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 29511.00 NS USD 3372517.08 0.101172106112 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 27174.00 NS USD 4341589.98 0.1302433143352 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 591036.00 NS USD 26295191.64 0.7888291907 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 41680.00 NS USD 2781306.40 0.0834363828428 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 13913417.14 OU Other Units USD 13913417.14 0.41738846146 Long STIV RF US N 1 2099-12-01 Variable 0.069147 N N N N N N ESH2 INDEX N/A N/A 66.00 NC USD 15703050.00 0.4710756397066 Long DE US N 1 N/A N/A Long ESH2 INDEX_REF S&P500 EMINI FUT MAR22 2022-03-18 15703050.00 USD 289248.26 N N N 99VVB9HH4 N/A 99VVB9HH4 298650.01 OU Other Units USD 298650.01 0.0089591986594 Long RF US N 1 N N 2022-02-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer