0001775697-23-000127.txt : 20230224
0001775697-23-000127.hdr.sgml : 20230224
20230224115212
ACCESSION NUMBER: 0001775697-23-000127
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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: 23664695
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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PIONEER NATURAL RESOURCES CO
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METLIFE INC
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PRUDENTIAL FINANCIAL INC
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CORP
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1
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AMPHENOL CORP
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EC
CORP
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1
N
N
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EC
CORP
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N
1
N
N
N
MASCO CORP
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EC
CORP
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N
1
N
N
N
EXXON MOBIL CORP
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EXXON MOBIL CORP
30231G102
328407.00
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36223292.10
1.4035917848202
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EC
CORP
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N
1
N
N
N
BANK OF NY MELLON CORP
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EC
CORP
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N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
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LYONDELLBASELL INDUSTRIES NV
N/A
19738.00
NS
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1638846.14
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Long
EC
CORP
NL
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3100.00
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EC
CORP
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N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
10374.00
NS
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632917.74
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EC
CORP
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N
1
N
N
N
DISCOVER FINANCIAL SERVICES
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DISCOVER FINANCIAL SERVICES
254709108
22203.00
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2172119.49
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EC
CORP
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N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
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BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
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EC
CORP
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N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
33068.00
NS
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7294800.80
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Long
EC
CORP
CH
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
167957.00
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5203307.86
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EC
CORP
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N
1
N
N
N
IDEXX LABORATORIES INC
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IDEXX LABORATORIES INC
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EC
CORP
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N
1
N
N
N
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549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
56519.00
NS
USD
4326529.45
0.1676457561073
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
23793.00
NS
USD
1186081.05
0.0459586503986
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
17591.00
NS
USD
869523.13
0.0336925621947
Long
EC
CORP
LR
N
1
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
29127.00
NS
USD
2259381.39
0.087547237535
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
122593.00
NS
USD
10020751.82
0.3882873178242
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3578.00
NS
USD
1990262.50
0.0771193321392
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
4169.00
NS
USD
2625010.85
0.1017147655699
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
4482.00
NS
USD
560518.92
0.021719167578
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
37816.00
NS
USD
2478838.80
0.0960508439146
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
25022.00
NS
USD
3866899.88
0.1498358815456
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
10155.00
NS
USD
1423934.10
0.0551750569597
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
45513.00
NS
USD
3732521.13
0.1446289304758
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
50093.00
NS
USD
1502289.07
0.0582111805645
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
18391.00
NS
USD
740237.75
0.0286829706655
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
12767.00
NS
USD
574259.66
0.0222515981955
Long
EC
CORP
IE
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
4538.00
NS
USD
338852.46
0.0131299642177
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
18246.00
NS
USD
1531204.32
0.0593315979812
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
45004.00
NS
USD
964435.72
0.0373702657903
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
11287.00
NS
USD
1528372.67
0.0592218762953
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
50066.00
NS
USD
636839.52
0.0246764627591
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
122872.00
NS
USD
12435875.12
0.4818692930309
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
10188.00
NS
USD
583161.12
0.0225965148335
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
19385.00
NS
USD
738180.80
0.0286032673046
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
40842.00
NS
USD
2335753.98
0.0905065472414
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
32278.00
NS
USD
5097987.32
0.1975384540343
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
23607.00
NS
USD
914299.11
0.0354275562839
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
14438.00
NS
USD
2200639.96
0.0852711056928
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
72201.00
NS
USD
11929049.22
0.462230639879
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
17768.00
NS
USD
1118140.24
0.0433260580183
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
16697.00
NS
USD
2361623.68
0.0915089547061
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
303833.00
NS
USD
12545264.57
0.4861079506588
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
11338.00
NS
USD
905566.06
0.0350891652508
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
104761.00
NS
USD
9762677.59
0.37828737447
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
47955.00
NS
USD
3253746.75
0.1260772266523
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
21334.00
NS
USD
2892890.40
0.1120946486204
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
75308.00
NS
USD
1311865.36
0.0508325813402
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
12499.00
NS
USD
383969.28
0.014878165285
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
49629.00
NS
USD
9888081.96
0.3831465833743
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
45743.00
NS
USD
2164558.76
0.0838730197384
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
105360.00
NS
USD
8957707.20
0.3470961226283
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
23826.00
NS
USD
751710.30
0.0291275127266
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
19092.00
NS
USD
3306734.40
0.1281304091745
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
18050.00
NS
USD
4478385.50
0.1735299232246
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
55140.00
NS
USD
884997.00
0.0342921486915
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
58256.00
NS
USD
15352203.68
0.5948721310213
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
35501.00
NS
USD
10468534.88
0.4056381600023
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
17126.00
NS
USD
779746.78
0.0302138792803
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
8181.00
NS
USD
674687.07
0.026142991812
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
46719.00
NS
USD
1573028.73
0.0609522236857
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
29308.00
NS
USD
991489.64
0.0384185597928
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
21836.00
NS
USD
994629.80
0.0385402357235
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
10188.00
NS
USD
1784020.68
0.0691278076957
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
20917.00
NS
USD
1490127.08
0.0577399238603
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
62921.00
NS
USD
23019018.64
0.8919483455157
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
328195.00
NS
USD
15635209.80
0.6058381432763
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
345328.00
NS
USD
12076120.16
0.4679293920134
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
52964.00
NS
USD
1523244.64
0.0590231737378
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
81847.00
NS
USD
659686.82
0.0255617572955
Long
EC
CORP
PA
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
25846.00
NS
USD
1989108.16
0.0770746034012
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4022.00
NS
USD
1329954.74
0.0515335144606
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
4680.00
NS
USD
1077055.20
0.0417340816606
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
8661.00
NS
USD
785033.04
0.0304187129848
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
10193.00
NS
USD
1409997.69
0.054635044458
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
41411.00
NS
USD
9920419.16
0.3843995956112
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
9951.00
NS
USD
1241884.80
0.0481209520703
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
568274.00
NS
USD
10461924.34
0.40538201267
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
55648.00
NS
USD
3561472.00
0.1380010637152
Long
EC
CORP
IE
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
14448.00
NS
USD
1160463.36
0.0449660078985
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
11172.00
NS
USD
4212179.16
0.1632148742539
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
39097.00
NS
USD
1539248.89
0.0596433115696
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
6131.00
NS
USD
1126142.08
0.0436361158909
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
37900.00
NS
USD
3944632.00
0.1528478707582
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
15459.00
NS
USD
3218718.39
0.1247199364812
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
1781.00
NS
USD
2574346.45
0.0997516050867
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
66197.00
NS
USD
5215661.63
0.2020981360849
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
47384.00
NS
USD
3973148.40
0.1539528334066
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
72120.00
NS
USD
2837922.00
0.1099647153595
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
334355.00
NS
USD
13173587.00
0.5104543904725
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
10294.00
NS
USD
2995554.00
0.116072690847
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
88991.00
NS
USD
9783670.54
0.3791008160556
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
29064.00
NS
USD
355743.36
0.0137844582491
Long
EC
CORP
BM
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
44293.00
NS
USD
3105382.23
0.1203283504636
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
50184.00
NS
USD
1649046.24
0.063897774638
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
7089.00
NS
USD
854578.95
0.0331135002966
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
44535.00
NS
USD
4135074.75
0.1602272077506
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
37016.00
NS
USD
1432519.20
0.0555077151785
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
6467.00
NS
USD
1170527.00
0.0453559570614
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
11999.00
NS
USD
8502851.37
0.3294712224811
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
9012.00
NS
USD
2027429.64
0.0785594964463
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
12149.00
NS
USD
1024160.70
0.0396845085445
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
71463.00
NS
USD
1920210.81
0.0744049467011
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
47843.00
NS
USD
7068803.25
0.2739042642181
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
54587.00
NS
USD
1790999.47
0.0693982240976
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
8551.00
NS
USD
2662524.87
0.103168370895
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
310572.00
NS
USD
19755484.92
0.7654918901987
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
40076.00
NS
USD
676482.88
0.0262125764361
Long
EC
CORP
US
N
1
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
17119.00
NS
USD
3227616.26
0.1250647140127
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
31251.00
NS
USD
4904844.45
0.1900544919229
Long
EC
CORP
IE
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
109813.00
NS
USD
19838816.58
0.7687208521901
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
74250.00
NS
USD
1600830.00
0.0620294762466
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
6979.00
NS
USD
3151855.98
0.1221291302914
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
11973.00
NS
USD
588592.68
0.0228069786692
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
6480.00
NS
USD
2178187.20
0.0844010989194
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
18559.00
NS
USD
4573308.78
0.1772080410398
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
30093.00
NS
USD
2797445.28
0.1083963103809
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
17728.00
NS
USD
4365520.00
0.1691565744922
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
25670.00
NS
USD
708748.70
0.0274628228178
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
68838.00
NS
USD
6703444.44
0.2597472234165
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
14193.00
NS
USD
932196.24
0.0361210400394
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
12423.00
NS
USD
2511930.60
0.0973330956354
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
113443.00
NS
USD
5249007.61
0.2033902368541
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
11586.00
NS
USD
2411394.18
0.0934374780643
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
7100.00
NS
USD
1671908.00
0.0647836294751
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
8412.00
NS
USD
3634741.08
0.1408401176169
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
30467.00
NS
USD
3093314.51
0.1198607465637
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
16354.00
NS
USD
1447165.46
0.0560752331765
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
116976.00
NS
USD
1649361.60
0.0639099943088
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
12743.00
NS
USD
1326928.59
0.0514162562261
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
708184.00
NS
USD
59487456.00
2.3050390977979
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1526.00
NS
USD
3763390.68
0.145825073738
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
12679.00
NS
USD
792437.50
0.0307056233848
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
6414.00
NS
USD
2983600.38
0.1156095081306
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
28110.00
NS
USD
7458988.50
0.28902328791
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
11493.00
NS
USD
1637752.50
0.0634601611643
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
11683.00
NS
USD
1701862.61
0.0659443203476
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
169567.00
NS
USD
12200345.65
0.4727429212958
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
66228.00
NS
USD
4061100.96
0.1573608475189
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
106013.00
NS
USD
8239330.36
0.3192602255418
Long
EC
CORP
IE
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
27097.00
NS
USD
1598723.00
0.0619478335323
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
33159.00
NS
USD
7920358.74
0.3069006105133
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
81738.00
NS
USD
25817764.68
1.0003950581639
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
8618.00
NS
USD
2922363.80
0.1132366934129
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
25815.00
NS
USD
1320179.10
0.0511547248145
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
12393.00
NS
USD
618162.84
0.0239527727493
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
15469.00
NS
USD
1240768.49
0.048077696931
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
41484.00
NS
USD
6804620.52
0.2636676267392
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
3442.00
NS
USD
363716.14
0.0140933900955
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
143910.00
NS
USD
6578126.10
0.2548913480304
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
22495.00
NS
USD
4955648.50
0.1920230636093
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
13132.00
NS
USD
3384247.72
0.1311339202542
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
35093.00
NS
USD
2305610.10
0.089338522474
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
129158.00
NS
USD
8365563.66
0.3241515540926
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
64036.00
NS
USD
1573364.52
0.0609652349848
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
99627.00
NS
USD
11755986.00
0.4555247305106
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
9037.00
NS
USD
667201.71
0.0258529466727
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
100009.00
NS
USD
8585772.65
0.3326842829361
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
13611.00
NS
USD
283244.91
0.0109752649668
Long
EC
CORP
US
N
1
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
87598.00
NS
USD
6255373.18
0.2423852139721
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
35223.00
NS
USD
633661.77
0.024553330279
Long
EC
CORP
BM
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
25597.00
NS
USD
1941020.51
0.0752112876566
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
141108.00
NS
USD
22804463.88
0.8836347085967
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
15698.00
NS
USD
1766025.00
0.0684305052932
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
11290.00
NS
USD
4235104.80
0.1641032043338
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
57896.00
NS
USD
10064640.64
0.3899879359521
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
59144.00
NS
USD
1728187.68
0.0669643726356
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
32563.00
NS
USD
1466963.15
0.0568423604428
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
145631.00
NS
USD
12652421.28
0.4902600933583
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
4423.00
NS
USD
634744.73
0.0245952931618
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
20069.00
NS
USD
1816244.50
0.070376426648
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
27618.00
NS
USD
2733353.46
0.1059128599044
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
18782.00
NS
USD
1514017.02
0.0586656189471
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
24899.00
NS
USD
2334530.24
0.0904591293699
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
91123.00
NS
USD
6489780.06
0.2514680872284
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
18397.00
NS
USD
2570428.84
0.0995998042731
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
17095.00
NS
USD
4102116.20
0.1589501192437
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
23300.00
NS
USD
2336291.00
0.0905273558652
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
9242.00
NS
USD
2380461.94
0.0922389056697
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
35168.00
NS
USD
16054192.00
0.6220730004583
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
114863.00
NS
USD
4364794.00
0.1691284432105
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
202244.00
NS
USD
22438971.80
0.8694725038062
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
155081.00
NS
USD
2803864.48
0.1086450436093
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
9697.00
NS
USD
1884708.92
0.0730293080371
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
37310.00
NS
USD
4342510.90
0.1682650104773
Long
EC
CORP
US
N
1
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
106636.00
NS
USD
1701910.56
0.0659461783296
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
4187.00
NS
USD
427995.14
0.0165840934829
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
5714.00
NS
USD
2030869.88
0.0786927999734
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
15597.00
NS
USD
1666539.45
0.0645756071712
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
92009.00
NS
USD
7323916.40
0.2837894706911
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
5136.00
NS
USD
723611.04
0.0280387135532
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
17969.00
NS
USD
476178.50
0.0184511178294
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
7383.00
NS
USD
4836086.49
0.1873902363513
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
78029.00
NS
USD
3373193.67
0.1307055943658
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
23496.00
NS
USD
619824.48
0.024017158511
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
12941.00
NS
USD
2999076.75
0.1162091914982
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
12714.00
NS
USD
774155.46
0.0299972250128
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
27432.00
NS
USD
1682953.20
0.0652116124408
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
51034.00
NS
USD
1080900.12
0.0418830658586
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
59001.00
NS
USD
1829031.00
0.0708718820667
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
20638.00
NS
USD
725632.08
0.0281170254619
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
11111.00
NS
USD
1794648.72
0.0695396264115
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
6542.00
NS
USD
1140663.12
0.0441987818241
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
22840.00
NS
USD
2925347.20
0.1133522951567
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
17604.00
NS
USD
643250.16
0.0249248643018
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
90827.00
NS
USD
9010038.40
0.3491238688146
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
21075.00
NS
USD
1620035.25
0.062773647457
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
17770.00
NS
USD
565796.80
0.0219236765715
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
26786.00
NS
USD
8971702.84
0.3476384301931
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
121477.00
NS
USD
10114175.02
0.3919073100566
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
25585.00
NS
USD
2937158.00
0.1138099438377
Long
EC
CORP
CH
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
30322.00
NS
USD
831429.24
0.0322164878802
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
15909.00
NS
USD
1869784.77
0.0724510222679
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
26812.00
NS
USD
3639729.00
0.141033391147
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
22562.00
NS
USD
1428851.46
0.0553655964081
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
51310.00
NS
USD
1388961.70
0.0538199351447
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
9528.00
NS
USD
1490560.32
0.0577567111833
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
42597.00
NS
USD
11187676.08
0.4335036747562
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
11469.00
NS
USD
3175995.48
0.1230644954094
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
233909.00
NS
USD
31367196.90
1.2154262445317
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
8239.00
NS
USD
1033747.33
0.0400559743703
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
63765.00
NS
USD
3009708.00
0.116621134596
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
328777.00
NS
USD
8689576.11
0.3367064928249
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
18788.00
NS
USD
597834.16
0.0231650705116
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
109888.00
NS
USD
7324035.20
0.2837940739918
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
8459.00
NS
USD
2371142.29
0.091877784871
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
50742.00
NS
USD
5128493.94
0.1987205343681
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
49010.00
NS
USD
10148500.70
0.3932373725568
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
44412.00
NS
USD
1862639.28
0.0721741465208
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
16125.00
NS
USD
2079963.75
0.0805951050546
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
9210.00
NS
USD
1997280.60
0.0773912717375
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
45988.00
NS
USD
3308376.72
0.1281940463186
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
4863.00
NS
USD
687919.98
0.0266557448692
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
4157.00
NS
USD
1949923.99
0.0755562825662
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
61973.00
NS
USD
6382599.27
0.2473150114694
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
71924.00
NS
USD
10133372.36
0.3926511747677
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
50270.00
NS
USD
3188626.10
0.1235539107397
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
4951.00
NS
USD
1049215.92
0.0406553562759
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
422449.00
NS
USD
37483899.77
1.4524382166853
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
28248.00
NS
USD
4750183.68
0.184061646612
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
26005.00
NS
USD
871947.65
0.0337865082763
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
52102.00
NS
USD
13828912.84
0.5358471671109
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
9135.00
NS
USD
1434103.65
0.0555691099573
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
10842.00
NS
USD
4556892.60
0.1765719416117
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
2994.00
NS
USD
690655.92
0.0267617579532
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
24841.00
NS
USD
793918.36
0.0307630042249
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
11873.00
NS
USD
1040074.80
0.0403011532151
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1192327.00
NS
USD
154919047.11
6.0028531154895
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
96700.00
NS
USD
3181430.00
0.12327507394
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
12484.00
NS
USD
1278236.76
0.0495295295203
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
19357.00
NS
USD
1068699.97
0.0414103305185
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
18905.00
NS
USD
2377114.70
0.0921092057365
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
189432.00
NS
USD
28710313.92
1.1124764874068
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
198821.00
NS
USD
29055700.94
1.1258596548593
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
29837.00
NS
USD
4680828.56
0.1813742520925
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
30410.00
NS
USD
1934684.20
0.0749657662767
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
21857.00
NS
USD
9371407.32
0.3631263080739
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
19430.00
NS
USD
2357830.50
0.0913619753462
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
44319.00
NS
USD
8442326.31
0.3271259779695
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
6789.00
NS
USD
1640154.51
0.0635532350211
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
16480.00
NS
USD
2101200.00
0.0814179741068
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
19484.00
NS
USD
1615028.76
0.0625796543706
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
74519.00
NS
USD
39508483.42
1.5308874357948
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
21581.00
NS
USD
2009838.53
0.0778778704523
Long
EC
CORP
JE
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
18260.00
NS
USD
1096695.60
0.0424951142032
Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
51786.00
NS
USD
2308619.88
0.0894551463984
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
111531.00
NS
USD
5962447.26
0.2310348261128
Long
EC
CORP
CW
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
9773.00
NS
USD
743138.92
0.0287953861347
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
9367.00
NS
USD
402218.98
0.0155853105363
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17217.00
NS
USD
3217340.79
0.1246665567929
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
43938.00
NS
USD
1101525.66
0.0426822709232
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
20948.00
NS
USD
2559426.64
0.0991734874852
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
208726.00
NS
USD
36871447.90
1.4287067344402
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
57978.00
NS
USD
3652034.22
0.1415101977733
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
447820.00
NS
USD
22946296.80
0.8891304962457
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
57222.00
NS
USD
2137813.92
0.0828367020673
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
17597.00
NS
USD
1919128.82
0.0743630214042
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
106085.00
NS
USD
4626366.85
0.1792639522188
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
100648.00
NS
USD
11776822.48
0.4563321091462
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
46363.00
NS
USD
6013744.73
0.2330225169962
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
3053.00
NS
USD
1011367.31
0.0391887861498
Long
EC
CORP
BM
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
15344.00
NS
USD
870772.00
0.0337409538116
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
112723.00
NS
USD
15982994.17
0.6193142040185
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
10190.00
NS
USD
829873.60
0.0321562094406
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
19767.00
NS
USD
1478769.27
0.0572998277817
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
43702.00
NS
USD
1812321.94
0.0702244340302
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
39768.00
NS
USD
6580808.64
0.254995291954
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
19679.00
NS
USD
2864475.24
0.1109936088521
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
40800.00
NS
USD
3119160.00
0.1208622159314
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
179369.00
NS
USD
21585265.46
0.8363928156827
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
22615.00
NS
USD
8802210.30
0.341070878683
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
17607.00
NS
USD
5427533.82
0.2103078279178
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9399.00
NS
USD
173317.56
0.0067157646165
Long
EC
CORP
US
N
1
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
23563.00
NS
USD
3526202.95
0.1366344472105
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
14801.00
NS
USD
1636546.57
0.0634134334004
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
141937.00
NS
USD
25476272.13
0.9871627948888
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
43700.00
NS
USD
3069925.00
0.1189544422996
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
159125.00
NS
USD
13302850.00
0.5154631148143
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
25534.00
NS
USD
2950709.04
0.1143350238985
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
19819.00
NS
USD
2077823.96
0.0805121917827
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
11507.00
NS
USD
864405.84
0.0334942757942
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
81226.00
NS
USD
2398603.78
0.092941871527
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
80029.00
NS
USD
10611045.11
0.4111601922772
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
27725.00
NS
USD
960116.75
0.0372029129502
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
40671.00
NS
USD
3861711.45
0.1496348385895
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
19977.00
NS
USD
1066971.57
0.0413433579188
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
31354.00
NS
USD
17266334.26
0.6690414790127
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
17186.00
NS
USD
1216768.80
0.0471477492159
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
20117.00
NS
USD
2651621.77
0.1027458940658
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
36481.00
NS
USD
5437128.24
0.210679595593
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
4977.00
NS
USD
4200737.31
0.1627715217663
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
18571.00
NS
USD
4607650.81
0.178538737075
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
37245.00
NS
USD
12534059.85
0.4856737865607
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
8856.00
NS
USD
2166000.48
0.0839288839692
Long
EC
CORP
IE
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
11537.00
NS
USD
6294702.57
0.2439091618384
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
12137.00
NS
USD
3875222.73
0.1501583780171
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
67790.00
NS
USD
23572616.70
0.9133993413822
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
128898.00
NS
USD
2095881.48
0.0812118903815
Long
EC
CORP
US
N
1
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
19002.00
NS
USD
4509744.66
0.1747450380528
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
594649.00
NS
USD
142608723.18
5.5258487203913
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
28221.00
NS
USD
2689743.51
0.1042230475211
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
50179.00
NS
USD
13389764.36
0.5188309004187
Long
EC
CORP
IE
N
1
N
N
N
J M SMUCKER CO/THE
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
8924.00
NS
USD
1414097.04
0.0547938873916
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
23225.00
NS
USD
1445756.25
0.0560206286538
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
12646.00
NS
USD
1314172.32
0.0509219721691
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
36049.00
NS
USD
1184570.14
0.0459001051714
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
11053.00
NS
USD
746961.74
0.0289435139949
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
30460.00
NS
USD
1014622.60
0.0393149231748
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
14925.00
NS
USD
3057983.25
0.1184917195258
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
46695.00
NS
USD
4485521.70
0.1738064389998
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
43592.00
NS
USD
5227552.64
0.2025588927688
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
39855.00
NS
USD
2031409.35
0.0787137035307
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
7501.00
NS
USD
959452.91
0.0371771902642
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
26894.00
NS
USD
6575314.06
0.2547823861992
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
16331.00
NS
USD
841373.12
0.032601796544
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
19954.00
NS
USD
280154.16
0.0108555035907
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
155187.00
NS
USD
7019108.01
0.2719786570586
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
15461.00
NS
USD
901840.13
0.0349447917156
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
4920.00
NS
USD
1685493.60
0.0653100486779
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
86319.00
NS
USD
4314223.62
0.1671689258445
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
16422.00
NS
USD
1339542.54
0.0519050256219
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
53536.00
NS
USD
11472764.80
0.4445503842665
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
114326.00
NS
USD
3845926.64
0.1490232036895
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
22088.00
NS
USD
3548216.32
0.1374874283587
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
37265.00
NS
USD
5461185.75
0.2116117837361
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
11465.00
NS
USD
2654950.05
0.1028748593308
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
37201.00
NS
USD
7881403.86
0.3053911742811
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
28462.00
NS
USD
1248627.94
0.04838223743
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
310212.00
NS
USD
3607765.56
0.1397948614828
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
30756.00
NS
USD
3901706.16
0.1511845664894
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
25858.00
NS
USD
974846.60
0.0377736699205
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
28859.00
NS
USD
377475.72
0.0146265507314
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
9600.00
NS
USD
1347168.00
0.0522004994011
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
19095.00
NS
USD
9795162.15
0.3795460966597
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
11136.00
NS
USD
995112.96
0.0385589573627
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
14668.00
NS
USD
2509254.76
0.0972294113255
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
6029.00
NS
USD
1058451.24
0.0410132094287
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
12766.00
NS
USD
2115453.86
0.0819702872633
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
13953.00
NS
USD
1908491.34
0.0739508369043
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
94185.00
NS
USD
1048279.05
0.0406190541355
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
10709.00
NS
USD
2837456.64
0.1099466834403
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
39588.00
NS
USD
12912813.84
0.5003498681097
Long
EC
CORP
IE
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
24318.00
NS
USD
8057526.12
0.3122156163162
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
29712.00
NS
USD
540758.40
0.0209534805869
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
7745.00
NS
USD
791848.80
0.0306828122477
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
52023.00
NS
USD
2543404.47
0.0985526552835
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
7994.00
NS
USD
959599.76
0.0371828804552
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
77089.00
NS
USD
402404.58
0.0155925022248
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
7661.00
NS
USD
1573875.84
0.0609850477767
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3494.00
NS
USD
1235513.34
0.0478740686868
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
214290.00
NS
USD
26396242.20
1.0228100913567
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
22232.00
NS
USD
922405.68
0.0357416722683
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
18041.00
NS
USD
1027795.77
0.0398253614073
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
26874.00
NS
USD
1254478.32
0.0486089298379
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
4202.00
NS
USD
960114.98
0.0372028443657
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
12225.00
NS
USD
784233.75
0.0303877418385
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
26374.00
NS
USD
4737297.88
0.1835623434849
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
3935.00
NS
USD
857436.50
0.0332242255641
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
15925.00
NS
USD
837814.25
0.0324638963034
Long
EC
CORP
IE
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
19996.00
NS
USD
1010997.76
0.0391744667075
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
11768.00
NS
USD
975331.84
0.0377924721562
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
4979.00
NS
USD
501186.14
0.0194201219156
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
14045.00
NS
USD
1711945.05
0.0663349979789
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
21753.00
NS
USD
607561.29
0.0235419804766
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
4272.00
NS
USD
1015539.84
0.0393504646857
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
4400.00
NS
USD
1246388.00
0.0482954435137
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
4511.00
NS
USD
1478435.14
0.0572868808048
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
8017.00
NS
USD
896941.96
0.0347549958474
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
65818.00
NS
USD
2347069.88
0.0909450193779
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
17331.00
NS
USD
720969.60
0.0279363621857
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
4612.00
NS
USD
1522974.64
0.0590127116909
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
45273.00
NS
USD
1341891.72
0.0519960524049
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
20702.00
NS
USD
3271537.06
0.126766571312
Long
EC
CORP
NL
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
176015.00
NS
USD
1668622.20
0.0646563102388
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
3001.00
NS
USD
1204031.21
0.0466541889775
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
7920.00
NS
USD
1186336.80
0.0459685602819
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
26012.00
NS
USD
2242494.52
0.0868928996593
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
29305.00
NS
USD
1839767.90
0.0712879189248
Long
EC
CORP
BM
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
18543.00
NS
USD
1362910.50
0.0528104948596
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
12042.00
NS
USD
1176503.40
0.0455875325327
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
17962.00
NS
USD
756918.68
0.0293293287118
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313745101
5635.00
NS
USD
569360.40
0.0220617600917
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
86478.00
NS
USD
7245991.62
0.2807700162268
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
33711.00
NS
USD
2102555.07
0.0814704807955
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
79155.00
NS
USD
2564622.00
0.0993747989672
Long
EC
CORP
US
N
1
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
4664.00
NS
USD
537386.08
0.0208228088458
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
10662.00
NS
USD
1280186.34
0.0496050724738
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
32688.00
NS
USD
2526128.64
0.0978832458605
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
27127.00
NS
USD
2274327.68
0.088126381192
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
51723.00
NS
USD
3181481.73
0.1232770783907
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
73711.00
NS
USD
8309441.03
0.321976896356
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
10745.00
NS
USD
1130266.55
0.0437959321824
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
44250.00
NS
USD
4539607.50
0.1759021729918
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
7226.00
NS
USD
760608.76
0.0294723131197
Long
EC
CORP
IE
N
1
N
N
N
KRAFT HEINZ CO/THE
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
62673.00
NS
USD
2551417.83
0.0988631595368
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
2875.00
NS
USD
995900.00
0.0385894538421
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
46599.00
NS
USD
6035502.48
0.2338655932984
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
22054.00
NS
USD
2190403.28
0.0848744515204
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
10548.00
NS
USD
1552454.64
0.0601550122223
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
27856.00
NS
USD
1789748.00
0.0693497317351
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
18018.00
NS
USD
3028645.62
0.117354935593
Long
EC
CORP
IE
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
22547.00
NS
USD
5733702.10
0.2221713350059
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4900.00
NS
USD
1656053.00
0.0641692748304
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
32261.00
NS
USD
18038092.93
0.698945832435
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
11939.00
NS
USD
1101850.31
0.0426948505659
Long
EC
CORP
CH
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
12600.00
NS
USD
2222892.00
0.0861333349031
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
18556.00
NS
USD
9027308.44
0.3497930538848
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
20446.00
NS
USD
1818058.32
0.0704467091293
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
21724.00
NS
USD
3234486.36
0.1253309188594
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
26230.00
NS
USD
3081500.40
0.1194029696257
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
21537.00
NS
USD
2721415.32
0.1054502770121
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
18554.00
NS
USD
3478689.46
0.1347933792024
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
34890.00
NS
USD
4732479.60
0.1833756432201
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
13988.00
NS
USD
2029099.28
0.0786241921946
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
40233.00
NS
USD
2465075.91
0.0955175550218
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
27617.00
NS
USD
3205505.19
0.1242079471534
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
557369.00
NS
USD
18460061.28
0.7152963979186
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
25041446.48
OU
Other Units
USD
25041446.48
0.9703140306052
Long
STIV
RF
US
N
1
2099-12-01
Variable
4.369927
N
N
N
N
N
N
ESH3 INDEX
N/A
S&P500 EMINI FUT MAR23
N/A
141.00
NC
USD
27220050.00
1.0547312612261
Long
DE
US
N
1
N/A
N/A
Long
ESH3 INDEX_REF
S&P500 EMINI FUT MAR23
2023-03-17
27220050.00
USD
-606964.29
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
684393.95
OU
Other Units
USD
684393.95
0.0265191171235
Long
RF
US
N
1
N
N
2023-02-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer