0001775697-22-000817.txt : 20220829
0001775697-22-000817.hdr.sgml : 20220829
20220829121448
ACCESSION NUMBER: 0001775697-22-000817
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
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: 221209517
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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VERTEX PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
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N
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Long
EC
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N
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CH ROBINSON WORLDWIDE INC
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SKYWORKS SOLUTIONS INC
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CUMMINS INC
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EC
CORP
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N
1
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MASCO CORP
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CORP
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CITRIX SYSTEMS INC
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EC
CORP
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N
1
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CORP
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N
1
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N
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CHUBB LTD
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EC
CORP
CH
N
1
N
N
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MOODY'S CORP
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MOODY'S CORP
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EC
CORP
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N
1
N
N
N
ABBOTT LABORATORIES
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15426127.00
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Long
EC
CORP
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N
1
N
N
N
EXXON MOBIL CORP
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EXXON MOBIL CORP
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Long
EC
CORP
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N
1
N
N
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PRUDENTIAL FINANCIAL INC
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PRUDENTIAL FINANCIAL INC
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EC
CORP
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N
1
N
N
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METLIFE INC
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METLIFE INC
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NS
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3426889.83
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Long
EC
CORP
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N
1
N
N
N
GOLDMAN SACHS GROUP INC
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GOLDMAN SACHS GROUP INC/THE
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27489.00
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Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
49968.00
NS
USD
4751457.12
0.183328523954
Long
EC
CORP
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N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
19085.00
NS
USD
8205786.60
0.3166091384742
Long
EC
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
62421.00
NS
USD
4860099.06
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Long
EC
CORP
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N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
60157.00
NS
USD
2509148.47
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Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
21399.00
NS
USD
1871556.54
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Long
EC
CORP
NL
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
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NS
USD
5766420.03
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Long
EC
CORP
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N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
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10859.00
NS
USD
1380504.67
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Long
EC
CORP
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N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
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NS
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1320725.75
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Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
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3132215.76
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EC
CORP
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N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
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Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4249.00
NS
USD
2280310.83
0.0879826983728
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
24240.00
NS
USD
1180245.60
0.0455381745613
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
17932.00
NS
USD
626006.12
0.0241535964794
Long
EC
CORP
LR
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
14718.00
NS
USD
2189596.86
0.0844826229639
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
173729.00
NS
USD
5048564.74
0.1947920182158
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
6756.00
NS
USD
2369531.88
0.0914251714898
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
126825.00
NS
USD
8861262.75
0.3418997960623
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
10575.00
NS
USD
865881.00
0.0334088431487
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
46404.00
NS
USD
3926242.44
0.1514887355673
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
33447.00
NS
USD
5276933.19
0.2036033049009
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
45907.00
NS
USD
1008117.72
0.0388968539359
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
21875.00
NS
USD
667625.00
0.025759404476
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
29693.00
NS
USD
1830573.45
0.0706301919816
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3503.00
NS
USD
1591868.29
0.0614200773709
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
25506.00
NS
USD
3832786.62
0.1478828695976
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
51062.00
NS
USD
1510413.96
0.0582772726035
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
4628.00
NS
USD
370054.88
0.0142780652795
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
4565.00
NS
USD
789060.25
0.0304448187766
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10349.00
NS
USD
1471834.78
0.0567887473057
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
13021.00
NS
USD
595971.17
0.0229947386992
Long
EC
CORP
IE
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
360441.00
NS
USD
14143704.84
0.5457156543926
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
36561.00
NS
USD
3010798.35
0.1161675678615
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
11509.00
NS
USD
1396271.88
0.0538732553686
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
74418.00
NS
USD
11434325.70
0.441177937641
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
305745.00
NS
USD
11976031.65
0.4620789264793
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
19816.00
NS
USD
1323510.64
0.05106586168
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
10387.00
NS
USD
567961.16
0.0219140104806
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
47632.00
NS
USD
1720467.84
0.066381916463
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
51066.00
NS
USD
647516.88
0.024983559958
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
18758.00
NS
USD
625954.46
0.0241516032484
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
14559.00
NS
USD
680924.43
0.0262725449316
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
41642.00
NS
USD
2810418.58
0.108436186406
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
24072.00
NS
USD
1108274.88
0.042761282014
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
11550.00
NS
USD
886347.00
0.0341984959807
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
105154.00
NS
USD
9743569.64
0.3759424098822
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
22612.00
NS
USD
2865618.76
0.1105660104296
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
24308.00
NS
USD
1089727.64
0.0420456619322
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
48893.00
NS
USD
4482021.31
0.172932708923
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
76744.00
NS
USD
1322299.12
0.0510191168252
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
17943.00
NS
USD
2796416.55
0.107895937083
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
18122.00
NS
USD
1182460.50
0.0456236334716
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
8824.00
NS
USD
832279.68
0.0321123818226
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
113001.00
NS
USD
8594856.06
0.3316208555151
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
56241.00
NS
USD
881858.88
0.0340253279621
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
35821.00
NS
USD
6264018.27
0.2416886429695
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
59392.00
NS
USD
14662696.96
0.5657402609292
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
53135.00
NS
USD
9281090.45
0.3580982780463
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
4771.00
NS
USD
1884497.29
0.0727107701586
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
61751.00
NS
USD
2308869.89
0.0890846109405
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
19011.00
NS
USD
4309983.81
0.1662948754872
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
46628.00
NS
USD
2327669.76
0.0898099784079
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
20437.00
NS
USD
809918.31
0.0312495987116
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
10392.00
NS
USD
1476703.20
0.0569765886836
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
45400.00
NS
USD
3523040.00
0.1359317166754
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
336204.00
NS
USD
14335738.56
0.5531250148368
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
8342.00
NS
USD
475327.16
0.0183398533202
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
18400.00
NS
USD
4071000.00
0.1570740095444
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
575040.00
NS
USD
12052838.40
0.4650424106803
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
63801.00
NS
USD
20686198.23
0.7981488819008
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
12175.00
NS
USD
3884799.00
0.1498896966849
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
21308.00
NS
USD
1520112.72
0.0586514860943
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
22277.00
NS
USD
1055038.72
0.0407072370363
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
10492.00
NS
USD
2581556.60
0.0996058575357
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4098.00
NS
USD
1283165.76
0.0495092092442
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
42891.00
NS
USD
7667195.16
0.295828318777
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
75689.00
NS
USD
1419168.75
0.0547567000203
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
50622.00
NS
USD
1063568.22
0.041036336217
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
37723.00
NS
USD
1346333.87
0.0519464650322
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
63802.00
NS
USD
551887.30
0.0212938224091
Long
EC
CORP
PA
N
1
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
26345.00
NS
USD
1939255.45
0.0748235394405
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
10145.00
NS
USD
1085616.45
0.0418870372461
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
37755.00
NS
USD
1292731.20
0.0498782787637
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
6249.00
NS
USD
1312977.39
0.0506594505253
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
10384.00
NS
USD
1174638.08
0.045321816013
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
15755.00
NS
USD
3807983.50
0.146925874877
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
38641.00
NS
USD
3168175.59
0.1222397550632
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
23173.00
NS
USD
2563860.72
0.098923086024
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
14735.00
NS
USD
1119417.95
0.0431912222457
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
67485.00
NS
USD
5408247.90
0.2086699047564
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
49222.00
NS
USD
3713799.90
0.1432919285037
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
1815.00
NS
USD
2085017.55
0.0804475722301
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
337918.00
NS
USD
17149338.50
0.6616839497005
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
90718.00
NS
USD
11588317.32
0.4471194952901
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
71323.00
NS
USD
2236689.28
0.0862996200724
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
56714.00
NS
USD
2715466.32
0.1047725823299
Long
EC
CORP
IE
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
45133.00
NS
USD
3193611.08
0.1232211489219
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
9183.00
NS
USD
1780124.55
0.068683689648
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
51171.00
NS
USD
1482423.87
0.0571973129711
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
7228.00
NS
USD
704513.16
0.0271826840624
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
29711.00
NS
USD
330386.32
0.012747507733
Long
EC
CORP
BM
N
1
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
314925.00
NS
USD
19811931.75
0.7644164963877
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
12205.00
NS
USD
621234.50
0.0239694899981
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
49863.00
NS
USD
1230618.84
0.0474817576565
Long
EC
CORP
US
N
1
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
6592.00
NS
USD
1067047.04
0.041170561765
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
87153.00
NS
USD
2856875.34
0.1102286574361
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
108069.00
NS
USD
9699192.75
0.3742301878131
Long
EC
CORP
IE
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
11465.00
NS
USD
6982643.60
0.2694158259573
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
55644.00
NS
USD
1869638.40
0.0721374600556
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
14475.00
NS
USD
1015566.00
0.0391842357104
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17443.00
NS
USD
2843906.72
0.1097282808354
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
12395.00
NS
USD
1132035.35
0.0436780474995
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
9018.00
NS
USD
2143398.24
0.0827001119153
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
19541.00
NS
USD
4441473.89
0.1713682417561
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
31865.00
NS
USD
4014671.35
0.1549006450375
Long
EC
CORP
IE
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
18402.00
NS
USD
4516586.88
0.1742663745265
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
7112.00
NS
USD
2656545.36
0.1024991970601
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
6603.00
NS
USD
1596803.49
0.0616104953645
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
27621.00
NS
USD
1994788.62
0.0769662114313
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
49510.00
NS
USD
6863076.20
0.2648024801138
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
71479.00
NS
USD
6503159.42
0.2509155796625
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
707155.00
NS
USD
75106932.55
2.8978990518831
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
30313.00
NS
USD
1665699.35
0.0642687486121
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
31478.00
NS
USD
3279692.82
0.1265424960235
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
8575.00
NS
USD
3384123.75
0.1305718217163
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
28661.00
NS
USD
5752549.31
0.2219543073505
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
11912.00
NS
USD
1727597.36
0.0666569993155
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1596.00
NS
USD
3429995.52
0.1323417217013
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
26172.00
NS
USD
1156017.24
0.0446033561752
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
12665.00
NS
USD
2334919.40
0.0900896959275
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
11811.00
NS
USD
2475939.93
0.0955307816743
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC
34964C106
10884.00
NS
USD
651733.92
0.0251462687228
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
115646.00
NS
USD
4310126.42
0.1663003779005
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
7781.00
NS
USD
1823555.16
0.0703594007877
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
16674.00
NS
USD
1608707.52
0.062069796205
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
30165.00
NS
USD
2796295.50
0.107891266533
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
119194.00
NS
USD
1433903.82
0.0553252326967
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
33801.00
NS
USD
7099562.04
0.2739269652745
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
9425.00
NS
USD
4415895.25
0.1703813246489
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
12986.00
NS
USD
1591174.58
0.0613933115121
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
12917.00
NS
USD
766107.27
0.0295592091967
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
6707.00
NS
USD
2764290.05
0.1066563796849
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
11714.00
NS
USD
1468232.76
0.0566497682529
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
86184.00
NS
USD
6145781.04
0.23712661993
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
172849.00
NS
USD
13309373.00
0.5135240927617
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
16011.00
NS
USD
1803479.04
0.0695847909462
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
83325.00
NS
USD
22853547.75
0.8817731214465
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
26304.00
NS
USD
1808926.08
0.0697949575915
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
65793.00
NS
USD
5250939.33
0.2026003670935
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
146690.00
NS
USD
6127241.30
0.2364112892256
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
35781.00
NS
USD
1985845.50
0.0766211532844
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
65270.00
NS
USD
1683313.30
0.0649483589659
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
104592.00
NS
USD
9393407.52
0.3624318797474
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
13389.00
NS
USD
2806334.40
0.108278603864
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
572196.00
NS
USD
17812461.48
0.6872696498453
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
12617.00
NS
USD
728253.24
0.0280986628274
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
22930.00
NS
USD
4178992.50
0.1612407535817
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
42287.00
NS
USD
6177707.83
0.2383584717888
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
15779.00
NS
USD
1028633.01
0.0396884085557
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
93292.00
NS
USD
6515513.28
0.2513922365831
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
13858.00
NS
USD
396200.22
0.0152868477371
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
131648.00
NS
USD
10067122.56
0.388426260151
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
100717.00
NS
USD
6225317.77
0.2401954367041
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
9206.00
NS
USD
689437.34
0.0266010040097
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
4265.00
NS
USD
382357.25
0.0147527355283
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
142845.00
NS
USD
21878140.20
0.8441383450234
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
204376.00
NS
USD
18632959.92
0.7189274685129
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
26099.00
NS
USD
1707657.57
0.0658876495821
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
11783.00
NS
USD
3843732.43
0.14830519882
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
29300.00
NS
USD
472609.00
0.0182349768058
Long
EC
CORP
BM
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
60277.00
NS
USD
1635315.01
0.063096410093
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
147345.00
NS
USD
13909368.00
0.5366740854801
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
33178.00
NS
USD
1706344.54
0.0658369881017
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
35694.00
NS
USD
17107420.32
0.6600665936195
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
28153.00
NS
USD
2318118.02
0.0894414374843
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
21039.00
NS
USD
1484722.23
0.0572859920722
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
59025.00
NS
USD
10774423.50
0.415716506921
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
9885.00
NS
USD
1806780.30
0.0697121655826
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
5732.00
NS
USD
326150.80
0.0125840859425
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
94824.00
NS
USD
5295920.40
0.2043359006279
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
25385.00
NS
USD
2554746.40
0.0985714223574
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
4516.00
NS
USD
691128.64
0.0266662605246
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
15896.00
NS
USD
1421261.36
0.0548374405369
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
19156.00
NS
USD
1774994.96
0.0684857713801
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
117080.00
NS
USD
3425760.80
0.1321783307777
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
158107.00
NS
USD
2649873.32
0.1022417654525
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
9420.00
NS
USD
1877500.20
0.0724407969379
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
79547.00
NS
USD
3605070.04
0.1390967344317
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
43468.00
NS
USD
3573504.28
0.1378788124254
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
23930.00
NS
USD
557808.30
0.0215222761577
Long
EC
CORP
US
N
1
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
108637.00
NS
USD
1440526.62
0.0555807644458
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
120709.00
NS
USD
7626394.62
0.2942540853185
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
21250.00
NS
USD
644087.50
0.0248512419853
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
60144.00
NS
USD
1991969.28
0.076857431024
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
4268.00
NS
USD
529616.12
0.0204345191569
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
5901.00
NS
USD
594289.71
0.0229298618473
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
5823.00
NS
USD
1414464.93
0.0545752095099
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
51986.00
NS
USD
1027763.22
0.0396548488891
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
13189.00
NS
USD
3073828.34
0.1185994944768
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7351.00
NS
USD
4829754.02
0.1863495035703
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
21030.00
NS
USD
837835.20
0.0323267340214
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
22628.00
NS
USD
1182765.56
0.0456354037976
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
11326.00
NS
USD
2200075.50
0.0848869270659
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
12960.00
NS
USD
1172620.80
0.0452439820022
Long
EC
CORP
US
N
1
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
28093.00
NS
USD
9469026.58
0.3653495385418
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
26689.00
NS
USD
3607018.35
0.1391719073286
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
23279.00
NS
USD
2642399.29
0.1019533901493
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
16208.00
NS
USD
2054364.00
0.0792648466086
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
18101.00
NS
USD
646748.73
0.0249539219329
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
8625.00
NS
USD
2760431.25
0.1065074931243
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
26079.00
NS
USD
2950838.85
0.1138541119354
Long
EC
CORP
CH
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
6671.00
NS
USD
1050482.37
0.0405314364558
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
9761.00
NS
USD
1488942.94
0.0574488424389
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
92593.00
NS
USD
7073179.27
0.2729090219026
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
19152.00
NS
USD
731031.84
0.0282058713371
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
57461.00
NS
USD
1291723.28
0.0498393895385
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
64987.00
NS
USD
3877774.29
0.149618657784
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
17956.00
NS
USD
627023.52
0.0241928514775
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
23009.00
NS
USD
1553107.50
0.0599245448977
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
5052.00
NS
USD
1321148.52
0.0509747224859
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
16444.00
NS
USD
2152026.28
0.0830330131281
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
237284.00
NS
USD
26720551.24
1.0309762025315
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
329542.00
NS
USD
12328166.22
0.4756655609202
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
112009.00
NS
USD
6954638.81
0.2683352991452
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
9708.00
NS
USD
1290969.84
0.0498103190788
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
30947.00
NS
USD
912627.03
0.0352124752691
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
43420.00
NS
USD
10564086.00
0.4076009199687
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
11693.00
NS
USD
2384670.42
0.0920092715086
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
19869.00
NS
USD
1654094.25
0.0638209815799
Long
EC
CORP
US
N
1
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
72568.00
NS
USD
10245875.92
0.3953232159296
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
8403.00
NS
USD
951135.57
0.0366982750184
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
49025.00
NS
USD
2712553.25
0.1046601854778
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
3573.00
NS
USD
884353.23
0.0341215690714
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
9391.00
NS
USD
1962531.18
0.0757216018911
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
45271.00
NS
USD
1737953.69
0.0670565842522
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
47589.00
NS
USD
4233993.33
0.1633628859562
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
48934.00
NS
USD
3340234.84
0.1288784276931
Long
EC
CORP
US
N
1
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
55251.00
NS
USD
2107273.14
0.0813062739634
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
9312.00
NS
USD
1626527.04
0.0627573381983
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
22301.00
NS
USD
48782322.45
1.8821997008385
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
61678.00
NS
USD
6612498.38
0.2551342750314
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
194289.00
NS
USD
27936815.31
1.0779041008709
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
19743.00
NS
USD
1157137.23
0.0446465694692
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
28802.00
NS
USD
5895769.40
0.2274802601345
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
30901.00
NS
USD
4727234.98
0.1823939455582
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
4237.00
NS
USD
1633278.76
0.0630178441505
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
27408.00
NS
USD
636413.76
0.0245551611428
Long
EC
CORP
GB
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
4948.00
NS
USD
766296.76
0.0295665204112
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
3055.00
NS
USD
665440.10
0.025675103075
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1240877.00
NS
USD
169652703.44
6.5458192973185
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
30672.00
NS
USD
887954.40
0.034260515328
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
52561.00
NS
USD
13325264.72
0.5141372532085
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
25338.00
NS
USD
722133.00
0.0278625216738
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
29616.00
NS
USD
1872915.84
0.0722639156296
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
98576.00
NS
USD
3076556.96
0.118704774576
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
19268.00
NS
USD
2203103.12
0.0850037436743
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
22673.00
NS
USD
6789883.31
0.2619784317958
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
12107.00
NS
USD
1148106.81
0.0442981429702
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
11307.00
NS
USD
4818478.05
0.1859144355724
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
202223.00
NS
USD
30654984.57
1.1827809724722
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
11922.00
NS
USD
1418479.56
0.0547301085595
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
45177.00
NS
USD
6176599.44
0.2383157060651
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
16802.00
NS
USD
1765218.12
0.0681085452785
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
21998.00
NS
USD
1959361.86
0.0755993179805
Long
EC
CORP
JE
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
212776.00
NS
USD
37769867.76
1.4572990835245
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
75649.00
NS
USD
38855595.87
1.4991904290202
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
52792.00
NS
USD
2498645.36
0.0964068398734
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
113409.00
NS
USD
13788266.22
0.5320015376669
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
452346.00
NS
USD
23716500.78
0.9150689928468
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
17799.00
NS
USD
1668478.26
0.0643759690827
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
18601.00
NS
USD
1213529.24
0.0468223786357
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
6923.00
NS
USD
1656604.67
0.0639178427283
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
72213.00
NS
USD
4251901.44
0.1640538460743
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
113708.00
NS
USD
4066198.08
0.1568887339788
Long
EC
CORP
CW
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
102598.00
NS
USD
10485515.60
0.4045693877261
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
75902.00
NS
USD
2191290.74
0.0845479790246
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
22401.00
NS
USD
2725081.65
0.1051435767874
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
9562.00
NS
USD
382958.10
0.01477591851
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
20378.00
NS
USD
1000356.02
0.0385973792761
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
9947.00
NS
USD
727324.64
0.0280628340568
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
44768.00
NS
USD
1159938.88
0.0447546673318
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
10384.00
NS
USD
932171.68
0.035966579062
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17552.00
NS
USD
3018241.92
0.116454767907
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
46637.00
NS
USD
5422483.99
0.2092191849668
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
108166.00
NS
USD
4977799.32
0.1920616305331
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
20152.00
NS
USD
1396533.60
0.0538833534796
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
58326.00
NS
USD
2210555.40
0.0852912797834
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
15654.00
NS
USD
752174.70
0.0290216398936
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
17946.00
NS
USD
2038845.06
0.0786660693721
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
40539.00
NS
USD
6293679.75
0.2428330909166
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
44557.00
NS
USD
1856690.19
0.0716378709469
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
28290.00
NS
USD
1183370.70
0.0456587523032
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
3114.00
NS
USD
872791.92
0.0336754916169
Long
EC
CORP
BM
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
41584.00
NS
USD
3522580.64
0.1359139928932
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
185220.00
NS
USD
29866725.00
1.1523670468466
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
17688.00
NS
USD
4253610.24
0.164119777803
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
20061.00
NS
USD
3084579.36
0.1190143079914
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
44554.00
NS
USD
2587696.32
0.0998427502986
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
17515.00
NS
USD
1069641.05
0.04127064812
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
24024.00
NS
USD
2853330.48
0.1100918838243
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9583.00
NS
USD
152273.87
0.0058752805968
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
11737.00
NS
USD
1230741.82
0.0474865026729
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
22683.00
NS
USD
8742935.52
0.337334300495
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
20211.00
NS
USD
2407534.32
0.0928914440575
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
15079.00
NS
USD
1178876.22
0.0454853388926
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
158622.00
NS
USD
22965293.16
0.8860846664224
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
26028.00
NS
USD
2963808.36
0.1143545228756
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
5267.00
NS
USD
3327479.92
0.1283862964168
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
9026.00
NS
USD
1781642.14
0.0687422437983
Long
EC
CORP
IE
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
159680.00
NS
USD
12368812.80
0.477233854041
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
22653.00
NS
USD
2524450.32
0.0974024892307
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
31649.00
NS
USD
17194268.72
0.6634175212566
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
40664.00
NS
USD
3901304.16
0.1505265258815
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
80593.00
NS
USD
13301068.72
0.5132036833891
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
21895.00
NS
USD
2286056.95
0.0882044046139
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
37194.00
NS
USD
5252908.62
0.2026763494753
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
69382.00
NS
USD
21888633.36
0.8445432093599
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
19368.00
NS
USD
4336688.88
0.1673252543671
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
18603.00
NS
USD
4737626.01
0.1827948693473
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
51153.00
NS
USD
14202630.45
0.5479892190764
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
28766.00
NS
USD
2735646.60
0.1055512110436
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
37969.00
NS
USD
13898932.14
0.5362714319863
Long
EC
CORP
US
N
1
N
N
N
J M SMUCKER CO/THE
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
9090.00
NS
USD
1163610.90
0.0448963472396
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
11761.00
NS
USD
5628461.77
0.2171665580402
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
12128.00
NS
USD
3683273.60
0.1421141126507
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
7646.00
NS
USD
1051325.00
0.0405639481907
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
604169.00
NS
USD
155168724.27
5.9869746197476
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
31064.00
NS
USD
855191.92
0.0329964195049
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
46236.00
NS
USD
5983400.76
0.2308613972205
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
89494.00
NS
USD
4947228.32
0.1908820899912
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
47607.00
NS
USD
3786660.78
0.1461031666665
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES INC
101121101
11272.00
NS
USD
1002982.56
0.0386987207571
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
13611.00
NS
USD
1326528.06
0.0511822847353
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
26957.00
NS
USD
5362556.01
0.2069069451971
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
23673.00
NS
USD
2037298.38
0.0786063928236
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
116571.00
NS
USD
3702294.96
0.1428480260092
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
39733.00
NS
USD
1097425.46
0.0423426718689
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
158173.00
NS
USD
7274376.27
0.2806719350685
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
40630.00
NS
USD
2609664.90
0.1006903781406
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
19465.00
NS
USD
9393419.70
0.3624323496961
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
15214.00
NS
USD
3301285.86
0.1273756341642
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
15764.00
NS
USD
934174.64
0.036043860555
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
20340.00
NS
USD
364696.20
0.0140713078849
Long
EC
CORP
US
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
16621.00
NS
USD
906010.71
0.0349571935421
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
54578.00
NS
USD
9486202.18
0.3660122357559
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
11955.00
NS
USD
1691393.40
0.0652601186576
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
316292.00
NS
USD
3520329.96
0.1358271534602
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
17727.00
NS
USD
1127614.47
0.043507473845
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
29432.00
NS
USD
560385.28
0.0216217054333
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
5013.00
NS
USD
1659202.74
0.0640180857329
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
4284.00
NS
USD
844076.52
0.0325675468825
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
37988.00
NS
USD
6529757.32
0.2519418235335
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
22511.00
NS
USD
3377325.33
0.1303095139079
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
37553.00
NS
USD
9598171.27
0.370332411121
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
11690.00
NS
USD
2515220.40
0.097046365295
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
9790.00
NS
USD
1380194.20
0.0532529199076
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
29007.00
NS
USD
1370000.61
0.0528596140729
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
32550.00
NS
USD
3459414.00
0.1334767938232
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
26361.00
NS
USD
933706.62
0.0360258026385
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
7806.00
NS
USD
1306177.98
0.0503971045191
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
30308.00
NS
USD
472198.64
0.0182191436222
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
6141.00
NS
USD
1105502.82
0.0426543258413
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
14947.00
NS
USD
2060443.95
0.0794994332272
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
55110.00
NS
USD
3118123.80
0.1203085746799
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
8844.00
NS
USD
1040142.84
0.0401324997243
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
13531.00
NS
USD
1639280.65
0.06324941893
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
11358.00
NS
USD
811642.68
0.0313161311876
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
14324.00
NS
USD
2065520.80
0.0796953165938
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
10917.00
NS
USD
2131435.08
0.082238529624
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
25686.00
NS
USD
6768774.72
0.2611639855008
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
67786.00
NS
USD
45648448.12
1.7612834133363
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
96051.00
NS
USD
1005653.97
0.0388017934861
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
20379.00
NS
USD
1186669.17
0.0457860192912
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
40696.00
NS
USD
11701320.88
0.4514795842761
Long
EC
CORP
IE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
17661.00
NS
USD
676416.30
0.0260986048543
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3362.00
NS
USD
1291142.48
0.0498169801588
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
5078.00
NS
USD
1069325.24
0.0412584630198
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
21572.00
NS
USD
3193303.16
0.1232092682466
Long
EC
CORP
NL
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
12587.00
NS
USD
382896.54
0.014773543301
Long
EC
CORP
US
N
1
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
27386.00
NS
USD
955771.40
0.0368771422269
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
8156.00
NS
USD
867309.04
0.0334639421338
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
4013.00
NS
USD
858661.61
0.0331302927842
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
78537.00
NS
USD
856838.67
0.0330599571185
Long
EC
CORP
US
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
88170.00
NS
USD
5613783.90
0.2166002323481
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
3003.00
NS
USD
1040959.92
0.0401640256471
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
10617.00
NS
USD
499848.36
0.0192859705402
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
22670.00
NS
USD
1579872.30
0.0609572283785
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
FEDERAL REALTY OP LP
313745101
5746.00
NS
USD
550122.04
0.0212257122479
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
27965.00
NS
USD
3994800.25
0.1541339456145
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
16228.00
NS
USD
1159328.32
0.0447311097029
Long
EC
CORP
IE
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
3060.00
NS
USD
1176784.20
0.0454046211404
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
20746.00
NS
USD
558482.32
0.0215482823046
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
4761.00
NS
USD
853218.81
0.0329202897335
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
18401.00
NS
USD
1073514.34
0.0414200937576
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
4232.00
NS
USD
1158213.76
0.0446881059181
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
22144.00
NS
USD
747360.00
0.0288358712289
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
4356.00
NS
USD
881828.64
0.0340241611928
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
4701.00
NS
USD
1314446.61
0.0507161383848
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
8181.00
NS
USD
1100180.88
0.0424489860097
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
4599.00
NS
USD
1355693.22
0.0523075828488
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
34379.00
NS
USD
1729607.49
0.0667345574533
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
77865.00
NS
USD
2319598.35
0.0894985540081
Long
EC
CORP
US
N
1
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
26515.00
NS
USD
1518248.90
0.0585795731293
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
58021.00
NS
USD
2053363.19
0.0792262317131
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
179416.00
NS
USD
2407762.72
0.0929002565615
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
27659.00
NS
USD
2336355.73
0.0901451147711
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
111504.00
NS
USD
18583256.64
0.717009734915
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
7361.00
NS
USD
720641.90
0.0278049896042
Long
EC
CORP
IE
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
45109.00
NS
USD
4242050.36
0.1636737555231
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
10956.00
NS
USD
1103378.76
0.0425723718691
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
47501.00
NS
USD
5246010.44
0.2024101925627
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
49621.00
NS
USD
2734613.31
0.1055113429514
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
59925.00
NS
USD
7050176.25
0.2720214815973
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
10755.00
NS
USD
1829640.60
0.0705941992305
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
32913.00
NS
USD
15989464.53
0.6169317868328
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
12175.00
NS
USD
1196193.75
0.0461535122831
Long
EC
CORP
CH
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
22148.00
NS
USD
3012349.48
0.1162274161073
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
18327.00
NS
USD
3080035.62
0.1188389939506
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
62487.00
NS
USD
3194960.31
0.1232732071302
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
22384.00
NS
USD
2371360.96
0.091495744059
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
19991.00
NS
USD
1806386.76
0.0696969813758
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
50518.00
NS
USD
10774479.04
0.4157186498565
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
26734.00
NS
USD
2537591.28
0.0979095153364
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
14687.00
NS
USD
2340960.93
0.0903228001626
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
19639.00
NS
USD
3321544.07
0.1281572697012
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
22975.00
NS
USD
2982844.25
0.1150889968543
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
34975.00
NS
USD
5889090.50
0.2272225638431
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
19323.00
NS
USD
2509478.01
0.0968248029708
Long
EC
CORP
IE
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
28157.00
NS
USD
1977466.11
0.0762978458943
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4996.00
NS
USD
1495003.04
0.0576826631721
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
2930.00
NS
USD
1141850.30
0.0440567440237
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
12843.00
NS
USD
2222994.87
0.0857712398496
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
41002.00
NS
USD
2594606.56
0.10010937253
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
22985.00
NS
USD
5666492.05
0.2186339047765
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
18752.00
NS
USD
2060657.28
0.0795076642757
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
12400.00
NS
USD
3877108.00
0.1495929498887
Long
EC
CORP
US
N
1
N
N
N
ESU2 INDEX
N/A
S&P500 EMINI FUT SEP22
N/A
137.00
NC
USD
25958075.00
1.001557091699
Long
DE
US
N
1
N/A
N/A
Long
ESU2 INDEX_REF
S&P500 EMINI FUT SEP22
2022-09-16
25958075.00
USD
164039.62
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
22561820.23
OU
Other Units
USD
22561820.23
0.870517211041
Long
STIV
RF
US
N
1
2099-12-01
Variable
1.491841
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
2184168.57
OU
Other Units
USD
2184168.57
0.0842731797619
Long
RF
US
N
1
N
N
2022-08-29
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer