0001775697-23-000982.txt : 20231128 0001775697-23-000982.hdr.sgml : 20231128 20231128062910 ACCESSION NUMBER: 0001775697-23-000982 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20231231 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: 231441826 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STOCK INDEX FUND, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STOCK INDEX FUND INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC DATE OF NAME CHANGE: 19920703 0000846800 S000001911 BNY Mellon Stock Index Fund, Inc. C000005028 BNY Mellon Stock Index Fund, Inc. - Initial Shares C000005029 BNY Mellon Stock Index Fund, Inc. - Service Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000846800 XXXXXXXX S000001911 C000005028 C000005029 BNY Mellon Stock Index Fund, Inc. 811-05719 0000846800 549300TUUWM9ZQT5RB19 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Stock Index Fund, Inc. S000001911 549300TUUWM9ZQT5RB19 2023-12-31 2023-09-30 N 2665336709.23 9808974.17 2655527735.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UST 0 0 ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 049560105 10784.00 NS USD 1142349.12 0.0430177815474 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L105 17373.00 NS USD 542037.60 0.0204116715801 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L204 10639.00 NS USD 307254.32 0.0115703675749 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 57060D108 2704.00 NS USD 577682.56 0.0217539644709 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC N/A 111398.00 NS USD 1020405.68 0.0384257210545 Long EC CORP JE N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 13444.00 NS USD 1428693.88 0.0538007515846 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 3409.00 NS USD 669561.69 0.0252138842746 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 5655.00 NS USD 1176353.10 0.0442982795648 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC N/A 7188.00 NS USD 1577190.96 0.0593927504193 Long EC CORP IE N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 52072.00 NS USD 2664003.52 0.1003191751616 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 239.00 NS USD 1425228.70 0.0536702622677 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 34439.00 NS USD 2568805.01 0.096734256475 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP 989207105 3726.00 NS USD 881310.78 0.0331877829165 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 51897.00 NS USD 2675809.32 0.1007637496936 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 3716.00 NS USD 963447.32 0.0362808231026 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 538034109 9835.00 NS USD 816698.40 0.0307546552505 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 15085.00 NS USD 8431911.60 0.3175230101601 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 W R BERKLEY CORP 084423102 15189.00 NS USD 964349.61 0.0363148009063 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC 679580100 6624.00 NS USD 2710143.36 0.1020566768789 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 30440.00 NS USD 1939636.80 0.0730414815251 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX CORP 75513E101 107441.00 NS USD 7732528.77 0.2911861423215 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 28886.00 NS USD 1335977.50 0.0503093032078 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 CDW CORP/DE 12514G108 10114.00 NS USD 2040600.64 0.0768435069631 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 29048.00 NS USD 2710178.40 0.1020579963906 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES INC 090572207 1669.00 NS USD 598253.05 0.0225285935485 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 3064.00 NS USD 1183132.96 0.0445535907751 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 5425.00 NS USD 2035514.25 0.0766519672578 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 62089.00 NS USD 3427312.80 0.1290633403955 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 30249.00 NS USD 2429297.19 0.0914807688854 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC N/A 15034.00 NS USD 4874323.48 0.1835538531812 Long EC CORP IE N 1 N N N CATALENT INC 549300HALRZ339MSTH85 CATALENT INC 148806102 13786.00 NS USD 627676.58 0.023636604194 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 11416.00 NS USD 1146851.36 0.043187323742 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 8740.00 NS USD 564429.20 0.0212548787402 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 73278L105 2829.00 NS USD 1007406.90 0.0379362221188 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 3461.00 NS USD 1414095.38 0.0532510115157 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 38186.00 NS USD 5347949.30 0.2013893219563 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 89832Q109 97858.00 NS USD 2799717.38 0.1054297924678 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 64450.00 NS USD 2777150.50 0.1045799847365 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 23829.00 NS USD 1092321.36 0.041133871267 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 14033.00 NS USD 1203189.42 0.0453088628717 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 10313.00 NS USD 1488990.94 0.0560713759582 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 254709108 18896.00 NS USD 1636960.48 0.0616435090617 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 7884.00 NS USD 6488216.64 0.2443287092933 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 219350105 56572.00 NS USD 1723748.84 0.0649117242212 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 118665.00 NS USD 27294136.65 1.0278234450216 Long EC CORP US N 1 N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC 084670702 134757.00 NS USD 47205377.10 1.7776269656974 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 11755.00 NS USD 3716578.35 0.1399562994929 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 10329.00 NS USD 429169.95 0.0161613808183 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 2036.00 NS USD 3729605.88 0.140446881076 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 11625.00 NS USD 3063420.00 0.1153601206854 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 10462.00 NS USD 2390148.52 0.0900065357421 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 5393.00 NS USD 1646590.76 0.0620061593882 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 8843.00 NS USD 761647.59 0.028681590478 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 19103.00 NS USD 6642877.22 0.250152808886 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 9131.00 NS USD 4442414.12 0.1672893135834 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 437980.00 NS USD 57314062.80 2.1582927582831 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 30462.00 NS USD 6341579.16 0.2388067379705 Long EC CORP CH N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORP 574599106 16248.00 NS USD 868455.60 0.0327036915688 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 22484.00 NS USD 2416355.48 0.0909934190518 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 128915.00 NS USD 12485417.75 0.4701671003152 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 11532.00 NS USD 1136939.88 0.0428140841833 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 47621.00 NS USD 2995837.11 0.1128151316383 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 744320102 26748.00 NS USD 2538117.72 0.0955786560422 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 17328.00 NS USD 3977642.40 0.149787266293 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141G104 24596.00 NS USD 7958527.72 0.2996966521918 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 8871.00 NS USD 1588352.55 0.0598130657431 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 295906.00 NS USD 34792627.48 1.3101963508286 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC 549300JTYP71LZZSE903 TRANSDIGM GROUP INC 893641100 4047.00 NS USD 3412147.11 0.1284922414837 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV N/A 18907.00 NS USD 1790492.90 0.0674251251968 Long EC CORP NL N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 16709.00 NS USD 6833312.64 0.2573240922993 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP 032095101 43920.00 NS USD 3688840.80 0.1389117782991 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 44546.00 NS USD 3086146.88 0.1162159535844 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 2638.00 NS USD 8135460.10 0.3063594476002 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 53538.00 NS USD 5012762.94 0.1887671092196 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/THE 064058100 53237.00 NS USD 2270558.05 0.0855030817423 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 6183.00 NS USD 2703640.41 0.101811793351 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 HASBRO INC 418056107 9867.00 NS USD 652603.38 0.0245752801367 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD N/A 17400.00 NS USD 1603236.00 0.0603735362592 Long EC CORP LR N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 43425.00 NS USD 767754.00 0.0289115413807 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 030420103 14506.00 NS USD 1796277.98 0.0676429756799 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 40186.00 NS USD 2768011.68 0.1042358414658 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 22339.00 NS USD 1328053.55 0.0500109086591 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 47325.00 NS USD 1270676.25 0.0478502345587 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 126408103 147656.00 NS USD 4540422.00 0.170980025554 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 3261.00 NS USD 2256090.24 0.0849582631058 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 38260.00 NS USD 3134259.20 0.1180277335694 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 17524.00 NS USD 503815.00 0.018972311731 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 114675.00 NS USD 10616611.50 0.3997929059385 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 16659.00 NS USD 672523.83 0.0253254304641 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 116292.00 NS USD 12317648.64 0.4638493688984 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 REVVITY INC 714046109 9023.00 NS USD 998846.10 0.0376138455197 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 270116.00 NS USD 11036939.76 0.4156213325992 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC N/A 11948.00 NS USD 773633.00 0.0291329286373 Long EC CORP IE N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 DOVER CORP 260003108 10228.00 NS USD 1426908.28 0.0537335107128 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 67135.00 NS USD 10675136.35 0.4019967936715 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 23457.00 NS USD 1570680.72 0.0591475923697 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 16528.00 NS USD 837969.60 0.0315556711736 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 AMERICAN AIRLINES GROUP INC 02376R102 46150.00 NS USD 591181.50 0.0222622980808 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 22180.00 NS USD 791160.60 0.0297929706986 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 15630.00 NS USD 1663813.50 0.0626547212455 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA 816851109 46270.00 NS USD 3147748.10 0.1185356891001 Long EC CORP US N 1 N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE 020002101 19266.00 NS USD 2146425.06 0.080828568712 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 37127.00 NS USD 2514982.98 0.0947074642375 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 7063.00 NS USD 674304.61 0.0253924898278 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 3772.00 NS USD 356567.16 0.0134273558996 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 958102105 23826.00 NS USD 1087180.38 0.0409402758497 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 44214.00 NS USD 2443707.78 0.0920234327714 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 3877.00 NS USD 556659.66 0.0209622988549 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 71204.00 NS USD 766155.04 0.0288513288671 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC/THE 693475105 29491.00 NS USD 3620610.07 0.1363423933479 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 94646.00 NS USD 6608183.72 0.2488463454082 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC 44107P104 53917.00 NS USD 866446.19 0.0326280226171 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 20030N101 303953.00 NS USD 13477276.02 0.5075178030364 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP 580135101 53894.00 NS USD 14197835.36 0.5346521210285 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC 17275R102 301083.00 NS USD 16186222.08 0.6095293928321 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 32746.00 NS USD 12364889.60 0.46562833582 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 369550108 16656.00 NS USD 3680476.32 0.1385967945809 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 25655.00 NS USD 1041079.90 0.0392042563237 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 9391.00 NS USD 697281.75 0.0262577468423 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 21836.00 NS USD 830423.08 0.031271489619 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 WYNN RESORTS LTD 983134107 6918.00 NS USD 639292.38 0.0240740238393 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 43310.00 NS USD 9001550.40 0.3389740683614 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 9788.00 NS USD 1977371.76 0.0744624781693 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 44295.00 NS USD 1199065.65 0.0451535728348 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 41819.00 NS USD 2284990.16 0.0860465560134 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 19404.00 NS USD 1154732.04 0.0434840888594 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 17118.00 NS USD 4534900.56 0.170772103041 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 10090.00 NS USD 4627879.40 0.1742734349522 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 37707.00 NS USD 10294011.00 0.3876446426859 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES CORP/THE 00130H105 49717.00 NS USD 755698.40 0.0284575600556 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 A O SMITH CORP 831865209 9055.00 NS USD 598807.15 0.0225494594574 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP 701094104 9469.00 NS USD 3688364.88 0.1388938564377 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 94110.00 NS USD 7685963.70 0.2894326275913 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC 174610105 36391.00 NS USD 975278.80 0.036726364674 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COOPER COS INC/THE 216648402 3753.00 NS USD 1193491.53 0.0449436665353 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 58943.00 NS USD 31660053.59 1.1922320814805 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 7591EP100 70006.00 NS USD 1204103.20 0.0453432733577 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 32903.00 NS USD 3953295.45 0.1488704259347 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 13403.00 NS USD 774291.31 0.0291577188133 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 50215.00 NS USD 2671940.15 0.1006180472048 Long EC CORP IE N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 61831.00 NS USD 4396802.41 0.165571699815 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 8713.00 NS USD 1247875.86 0.0469916334717 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO 039483102 39405.00 NS USD 2971925.10 0.1119146699453 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 34935.00 NS USD 957917.70 0.0360725925529 Long EC CORP US N 1 N N N PULTEGROUP INC N/A PULTEGROUP INC 745867101 16285.00 NS USD 1205904.25 0.0454110960348 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 310928.00 NS USD 10077176.48 0.3794792404897 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC 00206R102 527495.00 NS USD 7922974.90 0.2983578290445 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 9318.00 NS USD 624026.46 0.0234991505364 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC 12504L109 22704.00 NS USD 1676917.44 0.0631481802227 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO 892356106 7933.00 NS USD 1610795.65 0.0606582122541 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 247361702 47914.00 NS USD 1772818.00 0.0667595362154 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 32383.00 NS USD 533671.84 0.0200966396605 Long EC CORP BM N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 13892.00 NS USD 2418875.04 0.0910882988742 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 143658300 75006.00 NS USD 1029082.32 0.038752459875 Long EC CORP PA N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL INC 592688105 1603.00 NS USD 1776236.21 0.066888256769 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 10364.00 NS USD 6700222.36 0.2523122719276 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 5399.00 NS USD 1378580.66 0.0519136231114 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 82391.00 NS USD 9150344.46 0.3445772506606 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 41139.00 NS USD 2353973.58 0.0886442852364 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 43463.00 NS USD 2781197.37 0.1047323789272 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 6029.00 NS USD 1101317.43 0.0414726389583 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 40434L105 64972.00 NS USD 1669780.40 0.0628794185786 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 11247.00 NS USD 1198255.38 0.0451230602557 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 10483.00 NS USD 365751.87 0.0137732272636 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 5938.00 NS USD 2040356.18 0.07683430126 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 287590.00 NS USD 16099288.20 0.6062556977826 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 66348.00 NS USD 2687094.00 0.1011887002543 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 98188.00 NS USD 7694011.68 0.2897356927746 Long EC CORP IE N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 363576109 15756.00 NS USD 3591265.08 0.1352373403066 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 6356.00 NS USD 691087.88 0.0260245024322 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 28621.00 NS USD 2777668.05 0.1045994742712 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 7671.00 NS USD 2528975.28 0.0952343764522 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 BROWN-FORMAN CORP 115637209 13330.00 NS USD 769007.70 0.0289587523356 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 CINTAS CORP 172908105 6493.00 NS USD 3123197.93 0.1176111960257 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 29476L107 25499.00 NS USD 1497046.29 0.0563747186758 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 62057.00 NS USD 8591791.65 0.3235436608914 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 22615.00 NS USD 399607.05 0.0150481218751 Long EC CORP US N 1 N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 1343.00 NS USD 3411206.57 0.1284568232883 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 10891.00 NS USD 1610452.17 0.0606452777253 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 26084.00 NS USD 7624092.36 0.2871027200861 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 92556H206 36618.00 NS USD 472372.20 0.0177882608328 Long EC CORP US N 1 N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 7860.00 NS USD 3806440.80 0.1433402765764 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 16765.00 NS USD 3301531.45 0.124326754581 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 REGENCY CENTERS CORP 758849103 12338.00 NS USD 733370.72 0.0276167599501 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 107807.00 NS USD 5692209.60 0.2143532347581 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 6660.00 NS USD 1338993.00 0.0504228587908 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 11347.00 NS USD 1135834.70 0.0427724660904 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 11825.00 NS USD 1623336.00 0.0611304479545 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 5843.00 NS USD 2997926.44 0.1128938101613 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC 16119P108 7504.00 NS USD 3300409.28 0.1242844966906 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH 446150104 109904.00 NS USD 1143001.60 0.0430423521814 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 55024.00 NS USD 2913520.80 0.1097153217996 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 316773100 49371.00 NS USD 1250567.43 0.047092990726 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 16297.00 NS USD 1724222.60 0.0649295647428 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 29445.00 NS USD 6280029.60 0.2364889478308 Long EC CORP IE N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 11618.00 NS USD 1631051.02 0.0614209747639 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 670879.00 NS USD 85282138.48 3.2114949263775 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 44252.00 NS USD 6601955.88 0.2486118217797 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 41004.00 NS USD 2600883.72 0.0979422540258 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 15791.00 NS USD 1460667.50 0.0550047917299 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC 053015103 30788.00 NS USD 7406977.04 0.2789267437205 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 37501.00 NS USD 6566050.09 0.2472597067359 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 127097103 55665.00 NS USD 1505738.25 0.0567020344062 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 15440.00 NS USD 1072771.20 0.0403976650605 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 14398.00 NS USD 1000229.06 0.0376659240569 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 119383.00 NS USD 12274960.06 0.4622418323084 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 HOME DEPOT INC/THE 437076102 74294.00 NS USD 22448675.04 0.8453564518878 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 12320.00 NS USD 3353996.80 0.1263024579151 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 81211K100 10925.00 NS USD 358995.50 0.0135188006233 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 10769.00 NS USD 2014556.83 0.0758627674417 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 61249.00 NS USD 2735992.83 0.1030300980809 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 20502.00 NS USD 4721815.62 0.1778108192077 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 70450Y103 80965.00 NS USD 4733213.90 0.1782400476375 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 3236.00 NS USD 375667.24 0.0141466133092 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP INC/THE 416515104 22430.00 NS USD 1590511.30 0.0598943584358 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 91940.00 NS USD 6889983.60 0.2594581675436 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 29285.00 NS USD 1233777.05 0.0464607103782 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 131100.00 NS USD 5512755.00 0.2075954593588 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD N/A 35223.00 NS USD 511437.96 0.0192593718095 Long EC CORP BM N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 9964.00 NS USD 4332845.40 0.1631632516126 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 154030.00 NS USD 8939901.20 0.3366525260485 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 842587107 80672.00 NS USD 5221091.84 0.1966122127465 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 38921.00 NS USD 3309063.42 0.1246103882219 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 88665.00 NS USD 10622067.00 0.3999983453292 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC 315616102 4423.00 NS USD 712722.22 0.0268391932266 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 254687106 135327.00 NS USD 10968253.35 0.4130347879703 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 22967.00 NS USD 1143297.26 0.0430534859382 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 9261.00 NS USD 1696429.98 0.0638829697616 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC 171340102 17978.00 NS USD 1647324.14 0.0620337764976 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 53626.00 NS USD 1263428.56 0.0475773061346 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP 526057104 18586.00 NS USD 2085906.78 0.0785496137909 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 92939U106 23043.00 NS USD 1856113.65 0.0698962253526 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 32741.00 NS USD 18497355.36 0.6965604281132 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 TJX COS INC/THE 872540109 84899.00 NS USD 7545823.12 0.2841553119696 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 ROBERT HALF INC 770323103 8109.00 NS USD 594227.52 0.0223770029645 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 15070.00 NS USD 313908.10 0.011820930953 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 130794.00 NS USD 19496153.64 0.734172472861 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 354613101 21069.00 NS USD 517876.02 0.0195018117552 Long EC CORP US N 1 N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP/THE 808513105 109769.00 NS USD 6026318.10 0.2269348581992 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC 911312106 53264.00 NS USD 8302259.68 0.3126406691366 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 5029.00 NS USD 2235742.53 0.0841920233211 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 144139.00 NS USD 2389824.62 0.0899943385432 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 8438.00 NS USD 2412171.06 0.0908358450997 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 58933Y105 188110.00 NS USD 19365924.50 0.7292683952917 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 105346.00 NS USD 3928352.34 0.1479311358015 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO 42824C109 95494.00 NS USD 1658730.78 0.0624633197424 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 4187.00 NS USD 359286.47 0.0135297577674 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 KIMCO REALTY CORP 49446R109 44522.00 NS USD 783141.98 0.0294910111335 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 18402.00 NS USD 1597661.64 0.0601636209219 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 29576.00 NS USD 4476031.84 0.1685552660928 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 754730109 13541.00 NS USD 1359922.63 0.0512110121105 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 6911.00 NS USD 5019182.86 0.189008866062 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 JB HUNT TRANSPORT SERVICES INC 445658107 6100.00 NS USD 1149972.00 0.0433048386133 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC 21036P108 11879.00 NS USD 2985549.07 0.1124277118473 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 17604.00 NS USD 657157.32 0.0247467692136 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES INC 913903100 4579.00 NS USD 575717.67 0.021679972022 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 54201.00 NS USD 1661802.66 0.0625789984438 Long EC CORP US N 1 N N N CARMAX INC 549300LQMUNTYT3DC014 CARMAX INC 143130102 11587.00 NS USD 819548.51 0.0308619826929 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 629377508 16523.00 NS USD 636465.96 0.0239675884983 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 WESTROCK CO 96145D105 18107.00 NS USD 648230.60 0.0244106130559 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 4601.00 NS USD 975826.09 0.0367469741368 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 053484101 10663.00 NS USD 1831263.62 0.0689604403607 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 21297.00 NS USD 1131083.67 0.0425935551365 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 15670.00 NS USD 535287.20 0.0201574697538 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 72890.00 NS USD 2754513.10 0.1037275214125 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 84849.00 NS USD 7744168.23 0.2916244529385 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP 494368103 24929.00 NS USD 3012669.65 0.1134489996178 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 8116.00 NS USD 1624579.72 0.0611772830895 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 30322.00 NS USD 748346.96 0.0281807246868 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 15231.00 NS USD 1512133.68 0.0569428690213 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 988498101 20617.00 NS USD 2575887.98 0.097000981989 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD N/A 23209.00 NS USD 2867007.77 0.1079637667552 Long EC CORP CH N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 45112.00 NS USD 1206746.00 0.0454427940656 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 58246.00 NS USD 2152189.70 0.0810456494799 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 310177.00 NS USD 11026792.35 0.4152392085541 Long EC CORP US N 1 N N N MCCORMICK & CO INC/MD 549300JQQA6MQ4OJP259 MCCORMICK & CO INC/MD 579780206 18574.00 NS USD 1404937.36 0.0529061452249 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 609207105 100360.00 NS USD 6964984.00 0.2622824799772 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 15069.00 NS USD 2147483.19 0.080868415029 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 44915.00 NS USD 5073598.40 0.1910580082826 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 39447.00 NS USD 10601775.72 0.3992342305459 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 24028.00 NS USD 8780071.48 0.3306337706091 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 38499.00 NS USD 1315895.82 0.0495530813942 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 8761.00 NS USD 1489720.44 0.0560988469573 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 7680.00 NS USD 1199692.80 0.0451771896094 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 8616.00 NS USD 1108448.40 0.0417411720226 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 10611.00 NS USD 2727133.11 0.1026964649622 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 94106L109 27094.00 NS USD 4130209.36 0.1555325258128 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORP 018802108 19357.00 NS USD 937846.65 0.0353167710364 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 214713.00 NS USD 31137679.26 1.1725608755239 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 001055102 39771.00 NS USD 3052424.25 0.1149460504478 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 2994.00 NS USD 612512.52 0.0230655666635 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 1085916.00 NS USD 185919678.36 7.0012327834263 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 8344.00 NS USD 1016799.84 0.0382899348621 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 756109104 52027.00 NS USD 2598228.38 0.0978422610954 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 20901.00 NS USD 768320.76 0.0289328840311 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORP 459200101 67331.00 NS USD 9446539.30 0.3557311480983 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 26624.00 NS USD 5330657.28 0.2007381512014 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 3866.00 NS USD 516884.20 0.0194644624936 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 48203R104 22918.00 NS USD 636891.22 0.023983602641 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE 969457100 89585.00 NS USD 3018118.65 0.1136541942361 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 DEERE & CO 244199105 20134.00 NS USD 7598168.92 0.2861265133737 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 43067.00 NS USD 5459172.92 0.20557770299 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 3653.00 NS USD 1459190.85 0.0549491850804 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 18745.00 NS USD 3447767.85 0.1298336223147 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA GROUP INC 30212P303 10325.00 NS USD 1064197.75 0.0400748120966 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 56966.00 NS USD 5027819.16 0.1893340857871 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 48526.00 NS USD 12039300.60 0.4533675337315 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 20838.00 NS USD 2054418.42 0.0773638472261 Long EC CORP JE N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 11747.00 NS USD 1201600.63 0.0452490333328 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 98956P102 15656.00 NS USD 1756916.32 0.0661607219086 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 182550.00 NS USD 79407424.50 2.990269069745 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 17519.00 NS USD 2273966.20 0.0856314234635 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 68367.00 NS USD 34469957.73 1.2980454798082 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 281020107 28155.00 NS USD 1781929.95 0.0671026676345 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 15820.00 NS USD 3273316.20 0.1232642444958 Long EC CORP US N 1 N N N KROGER CO/THE 6CPEOKI6OYJ13Q6O7870 KROGER CO/THE 501044101 48342.00 NS USD 2163304.50 0.0814642028188 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 9849.00 NS USD 6173057.73 0.232460676215 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 SCHLUMBERGER NV 806857108 105128.00 NS USD 6128962.40 0.2308001652207 Long EC CORP CW N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 15809.00 NS USD 1199586.92 0.0451732024547 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 373426.00 NS USD 49236218.10 1.854102950986 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 416555.00 NS USD 13817129.35 0.5203157612544 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 PROGRESSIVE CORP/THE 743315103 43003.00 NS USD 5990317.90 0.2255791879298 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 105473.00 NS USD 16868296.89 0.635214487399 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP 723484101 8714.00 NS USD 642047.52 0.0241777749681 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 6548.00 NS USD 1948357.40 0.0733698757605 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 41879.00 NS USD 8027366.72 0.3022889429478 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 19698.00 NS USD 975247.98 0.0367252040761 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 742718109 174187.00 NS USD 25406915.82 0.9567558073132 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 478160104 177810.00 NS USD 27693907.50 1.0428777351622 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 8593.00 NS USD 659254.96 0.0248257606688 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 BAKER HUGHES CO 05722G100 74137.00 NS USD 2618518.84 0.0986063449998 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 49104.00 NS USD 3185867.52 0.1199711634692 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 18166.00 NS USD 2187186.40 0.0823635306505 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 15344.00 NS USD 630331.52 0.0237365820615 Long EC CORP US N 1 N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC 011659109 9367.00 NS USD 347328.36 0.0130794476523 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS INC 571748102 36500.00 NS USD 6945950.00 0.2615657109618 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 39031.00 NS USD 1720876.79 0.0648035705776 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 52836.00 NS USD 1175072.64 0.0442500609007 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 NEWS CORP 65249B208 9399.00 NS USD 196157.13 0.0073867475534 Long EC CORP US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 18694.00 NS USD 3166763.60 0.1192517614555 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 17768.00 NS USD 1233099.20 0.0464351843786 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 25325.00 NS USD 898277.75 0.0338267131666 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 22241.00 NS USD 2486988.62 0.0936532722729 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS AND CHEMICALS INC 009158106 16412.00 NS USD 4651160.80 0.1751501495763 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC 654106103 91763.00 NS USD 8774378.06 0.3304193717939 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 HEALTHPEAK PROPERTIES INC 42250P103 41016.00 NS USD 753053.76 0.0283579700583 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 14895.00 NS USD 1163895.30 0.0438291524744 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 19010.00 NS USD 1295911.70 0.0488005334265 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 CHEVRON CORP 166764100 131395.00 NS USD 22155824.90 0.8343285068155 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 113923.00 NS USD 3766294.38 0.1418284708638 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 28487.00 NS USD 14419264.79 0.5429905551212 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 40145.00 NS USD 3133317.25 0.1179922622773 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 37053.00 NS USD 2447350.65 0.0921606134136 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 74144T108 16350.00 NS USD 1714624.50 0.0645681262282 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC N/A 7754.00 NS USD 1620275.84 0.0610152105966 Long EC CORP IE N 1 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 NEXTERA ENERGY INC 65339F101 149188.00 NS USD 8546980.52 0.3218561948029 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 23509.00 NS USD 2711292.97 0.1020999680855 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 18520.00 NS USD 2895602.00 0.1090405482032 Long EC CORP US N 1 N N N XYLEM INC/NY 549300DF5MV96DRYLQ48 XYLEM INC/NY 98419M100 17884.00 NS USD 1627980.52 0.0613053480295 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 164239.00 NS USD 49306190.19 1.8567379108501 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 34114.00 NS USD 3771984.98 0.1420427634853 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC 854502101 11507.00 NS USD 961755.06 0.0362170971631 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 71946.00 NS USD 14589209.88 0.5493902280659 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC N/A 46705.00 NS USD 14343572.55 0.5401401898623 Long EC CORP IE N 1 N N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 J M SMUCKER CO/THE 832696405 7412.00 NS USD 911008.92 0.0343061346327 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 20659.00 NS USD 10555509.46 0.3974919681929 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 25669.00 NS USD 2195469.57 0.0826754524539 Long EP CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 10582.00 NS USD 4658090.58 0.1754111063688 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E CORP 69331C108 153739.00 NS USD 2479810.07 0.0933829474744 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 824348106 17398.00 NS USD 4437359.90 0.1670989853133 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC 57636Q104 61443.00 NS USD 24325898.13 0.9160476017189 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 11274.00 NS USD 5174427.78 0.1948549703203 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 33678.00 NS USD 17172412.20 0.646666648338 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 102775.00 NS USD 3388491.75 0.1276014445363 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 4427.00 NS USD 4023523.22 0.1515150140169 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC/THE 460690100 28382.00 NS USD 813428.12 0.0306315053411 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 6580.00 NS USD 1010359.00 0.038047390229 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 11268.00 NS USD 1291650.84 0.0486400809506 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 549067.00 NS USD 173367905.25 6.5285669195273 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 025537101 38629.00 NS USD 2905673.38 0.109419809164 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 13586.00 NS USD 2673045.50 0.1006596716994 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 BOSTON PROPERTIES INC 101121101 11053.00 NS USD 657432.44 0.0247571294895 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC/THE 518439104 17357.00 NS USD 2508954.35 0.0944804423194 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 87165B103 30540.00 NS USD 933607.80 0.0351571473976 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 4192.00 NS USD 1149488.32 0.0432866245313 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 40725.00 NS USD 3812674.50 0.1435750208767 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 17574.00 NS USD 7652071.08 0.2881563230906 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 13217.00 NS USD 836768.27 0.0315104323314 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 071813109 37938.00 NS USD 1431780.12 0.0539169710448 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 42033.00 NS USD 4059126.81 0.1528557490252 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 14661.00 NS USD 1091951.28 0.041119935054 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO 60871R209 14266.00 NS USD 907174.94 0.0341617573043 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 6786.00 NS USD 1374368.58 0.0517550075585 Long EC CORP US N 1 N N N CLOROX CO/THE 54930044KVSC06Z79I06 CLOROX CO/THE 189054109 9128.00 NS USD 1196315.68 0.0450500163943 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 141893.00 NS USD 5836059.09 0.2197702179099 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 24887.00 NS USD 6800870.49 0.25610240858 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 23447.00 NS USD 834713.20 0.0314330439475 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 34137.00 NS USD 5939155.26 0.2236525411347 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 24105.00 NS USD 1019641.50 0.0383969441003 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 12987.00 NS USD 1718309.97 0.0647069110713 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 11048.00 NS USD 2210483.84 0.0832408492977 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 19981.00 NS USD 4681548.30 0.1762944607277 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 345370860 289895.00 NS USD 3600495.90 0.1355849480487 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 34295.00 NS USD 5639812.75 0.2123801109489 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 85939.00 NS USD 847358.54 0.0319092332877 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC 902494103 20919.00 NS USD 1056200.31 0.0397736501131 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 CELANESE CORP 150870103 7306.00 NS USD 917049.12 0.0345335922458 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 47875.00 NS USD 2809305.00 0.1057908363339 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 10218.00 NS USD 1227692.70 0.0462315901954 Long EC CORP US N 1 N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 12769G100 15562.00 NS USD 721298.70 0.0271621602921 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC 426281101 5217.00 NS USD 788497.38 0.0296926810286 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 11015.00 NS USD 1018446.90 0.0383519586918 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 204064.00 NS USD 51060894.08 1.9228153186223 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 18657.00 NS USD 1004866.02 0.0378405394428 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 771181.30 0.0290406042391 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 26086.00 NS USD 3696647.06 0.1392057409604 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 8656.00 NS USD 1226382.08 0.0461822357872 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 24723.00 NS USD 2553638.67 0.0961631330859 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC N/A 14788.00 NS USD 975268.60 0.0367259805696 Long EC CORP IE N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 19013.00 NS USD 3801078.96 0.1431383641682 Long EC CORP NL N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 ORGANON & CO 68622V106 19047.00 NS USD 330655.92 0.0124516086062 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 CENCORA INC 03073E105 12164.00 NS USD 2189155.08 0.0824376658205 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 15677J108 11062.00 NS USD 750556.70 0.0282639375251 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 SNAP-ON INC 833034101 3905.00 NS USD 996009.30 0.037507019296 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 NEWS CORP 65249B109 29712.00 NS USD 596022.72 0.0224446053464 Long EP CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 4155.00 NS USD 538114.05 0.0202639212874 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVESTMENT TRUST 313745101 5635.00 NS USD 510700.05 0.0192315841125 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 21093.00 NS USD 826318.28 0.031116913941 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 APA CORP 03743Q108 22505.00 NS USD 924955.50 0.0348313251557 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 09073M104 11768.00 NS USD 801047.76 0.0301652944318 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 4329.00 NS USD 1419435.81 0.0534521176811 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 3916.00 NS USD 873933.72 0.0329099827677 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 4233.00 NS USD 1082335.77 0.0407578409259 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 73872.00 NS USD 2332139.04 0.0878220554509 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 070830104 17962.00 NS USD 607115.60 0.0228623332373 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD N/A 27104.00 NS USD 2160459.84 0.0813570806087 Long EC CORP BM N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 13204.00 NS USD 2045035.52 0.0770105125621 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 49030.00 NS USD 9057802.20 0.3410923591726 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 31580.00 NS USD 2935361.00 0.1105377647254 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 115236101 17599.00 NS USD 1229114.16 0.0462851185386 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 934423104 165043.00 NS USD 1792366.98 0.0674956979863 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 24064.00 NS USD 2624901.12 0.0988466844214 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A INVITATION HOMES INC 46187W107 42932.00 NS USD 1360515.08 0.0512333221768 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 133131102 8017.00 NS USD 758247.86 0.0285535658313 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A JACOBS SOLUTIONS INC 46982L108 9326.00 NS USD 1272999.00 0.0479377030483 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 7882.00 NS USD 1273652.38 0.0479623075739 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 1783.00 NS USD 1548588.99 0.0583156775037 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 80657.00 NS USD 5487095.71 0.2066291998217 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC 609839105 3508.00 NS USD 1620696.00 0.0610310326871 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 5181.00 NS USD 1030967.19 0.0388234389868 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 16376.00 NS USD 1403750.72 0.0528614595685 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 VICI PROPERTIES INC 925652109 74872.00 NS USD 2178775.20 0.0820467875832 Long EC CORP US N 1 N N N BUNGE LTD 5493007M0RIN8HY3MM77 BUNGE LTD N/A 11230.00 NS USD 1215647.50 0.0457780005062 Long EC CORP BM N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 22603.00 NS USD 5299047.32 0.1995478055091 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC G54950103 36105.00 NS USD 13443696.75 0.5062532984501 Long EC CORP IE N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 4398.00 NS USD 479206.08 0.0180456062903 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC 009066101 31428.00 NS USD 4312235.88 0.1623871527706 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 BLACKSTONE INC 09260D107 52198.00 NS USD 5592493.72 0.210598204122 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC 49177J102 126207.00 NS USD 2534236.56 0.0954325020424 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 11905.00 NS USD 1276454.10 0.0480678127796 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 80438.00 NS USD 8892420.90 0.3348645462292 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGIES INC 36266G107 28655.00 NS USD 1949686.20 0.0734199147784 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 CIGNA GROUP/THE 125523100 21789.00 NS USD 6233179.23 0.2347246894734 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 5221.00 NS USD 832697.29 0.0313571302233 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 22160N109 30546.00 NS USD 2348681.94 0.0884450163706 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 2816.00 NS USD 1231324.16 0.0463683411678 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 26138.00 NS USD 1519924.70 0.0572362577853 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 101798.00 NS USD 17248653.12 0.6495376754033 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 42182.00 NS USD 4640863.64 0.1747623863508 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 KRAFT HEINZ CO/THE 500754106 58207.00 NS USD 1958083.48 0.0737361336561 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 10472.00 NS USD 965099.52 0.0363430404909 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 ALLEGION PLC N/A 6569.00 NS USD 684489.80 0.0257760365656 Long EC CORP IE N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 47278.00 NS USD 2255160.60 0.084923255375 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC 74340W103 68007.00 NS USD 7631065.47 0.2873653085693 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC 25754A201 2650.00 NS USD 1003793.50 0.0378001512372 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 EVEREST GROUP LTD N/A 3225.00 NS USD 1198635.75 0.0451373839623 Long EC CORP BM N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 25806.00 NS USD 1913772.96 0.0720675191877 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 EXTRA SPACE STORAGE INC 30225T102 15530.00 NS USD 1888137.40 0.0711021532583 Long EC CORP US N 1 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON & CO 075887109 21364.00 NS USD 5523234.92 0.2079901048322 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 74251V102 16303.00 NS USD 1174957.21 0.0442457141187 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 19434.00 NS USD 1454246.22 0.0547629836736 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 30504.00 NS USD 25336012.32 0.9540857730648 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 24660.00 NS USD 1198229.40 0.0451220819191 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 571903202 18601.00 NS USD 3656212.56 0.1376830869332 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 19158.00 NS USD 2210641.62 0.0832467908662 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 4609.00 NS USD 1891902.32 0.0712439299737 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 22382.00 NS USD 2708669.64 0.1020011805652 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP INC 026874784 52991.00 NS USD 3211254.60 0.1209271723131 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD N/A 11197.00 NS USD 1177924.40 0.0443574504776 Long EC CORP CH N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 17260.00 NS USD 2550337.60 0.0960388237083 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 16798.00 NS USD 3408482.18 0.1283542301215 Long EC CORP IE N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 14860.00 NS USD 3655262.80 0.1376473215376 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 M&T BANK CORP 55261F104 12093.00 NS USD 1529159.85 0.0575840285835 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 TRAVELERS COS INC/THE 89417E109 16953.00 NS USD 2768594.43 0.1042577862564 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 44941.00 NS USD 9151335.83 0.3446145829764 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 19146.00 NS USD 2875346.28 0.1082777725134 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 828806109 24099.00 NS USD 2603414.97 0.0980375740621 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 31897.00 NS USD 2935480.91 0.110542280212 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 20484.00 NS USD 3134052.00 0.1180199309772 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 25140.00 NS USD 2839563.00 0.1069302708651 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 10653.00 NS USD 2516664.72 0.0947707940223 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 060505104 509774.00 NS USD 13957612.12 0.5256059628269 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 36597.00 NS USD 2082735.27 0.0784301832928 Long EC CORP US N 1 N N N ESZ3 INDEX N/A S&P500 EMINI FUT DEC23 N/A 46.00 NC USD 9948650.00 0.3746392804959 Long DE US N 1 N/A N/A Long ESZ3 INDEX_REF S&P500 EMINI FUT DEC23 2023-12-15 9948650.00 USD -392924.56 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 7495306.36 OU Other Units USD 7495306.36 0.2822529872703 Long STIV RF US N 1 2099-12-01 Variable 5.398267 N N N N N N X9X9USD05574 N/A DREYFUS INSTITUTIONAL PREFERRED PL N/A 474888.20 OU Other Units USD 474888.20 0.0178830065952 Long RF US N 1 N N 2023-11-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10730bnymell-september20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Stock Index Fund, Inc.

September 30, 2023 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0%

     

Automobiles & Components - 2.3%

     

Aptiv PLC

   

20,838

a 

2,054,418

 

BorgWarner, Inc.

   

16,659

 

672,524

 

Ford Motor Co.

   

289,895

 

3,600,496

 

General Motors Co.

   

102,775

 

3,388,492

 

Tesla, Inc.

   

204,064

a 

51,060,894

 
    

60,776,824

 

Banks - 3.0%

     

Bank of America Corp.

   

509,774

 

13,957,612

 

Citigroup, Inc.

   

141,893

 

5,836,059

 

Citizens Financial Group, Inc.

   

36,391

 

975,279

 

Comerica, Inc.

   

10,329

 

429,170

 

Fifth Third Bancorp

   

49,371

 

1,250,567

 

Huntington Bancshares, Inc.

   

109,904

 

1,143,002

 

JPMorgan Chase & Co.

   

214,713

 

31,137,679

 

KeyCorp

   

71,204

 

766,155

 

M&T Bank Corp.

   

12,093

 

1,529,160

 

Regions Financial Corp.

   

70,006

 

1,204,103

 

The PNC Financial Services Group, Inc.

   

29,491

 

3,620,610

 

Truist Financial Corp.

   

97,858

 

2,799,717

 

U.S. Bancorp

   

113,923

 

3,766,294

 

Wells Fargo & Co.

   

270,116

 

11,036,940

 

Zions Bancorp NA

   

10,483

 

365,752

 
    

79,818,099

 

Capital Goods - 5.5%

     

3M Co.

   

40,725

 

3,812,674

 

A.O. Smith Corp.

   

9,055

 

598,807

 

Allegion PLC

   

6,569

 

684,490

 

AMETEK, Inc.

   

17,260

 

2,550,338

 

Axon Enterprise, Inc.

   

5,181

a 

1,030,967

 

Carrier Global Corp.

   

62,089

 

3,427,313

 

Caterpillar, Inc.

   

37,707

 

10,294,011

 

Cummins, Inc.

   

10,462

 

2,390,149

 

Deere & Co.

   

20,134

 

7,598,169

 

Dover Corp.

   

10,228

 

1,426,908

 

Eaton Corp. PLC

   

29,445

 

6,280,030

 

Emerson Electric Co.

   

42,033

 

4,059,127

 

Fastenal Co.

   

41,819

 

2,284,990

 

Fortive Corp.

   

25,806

 

1,913,773

 

Generac Holdings, Inc.

   

4,398

a 

479,206

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Capital Goods - 5.5% (continued)

     

General Dynamics Corp.

   

16,656

 

3,680,476

 

General Electric Co.

   

80,438

 

8,892,421

 

Honeywell International, Inc.

   

49,030

 

9,057,802

 

Howmet Aerospace, Inc.

   

28,886

 

1,335,977

 

Huntington Ingalls Industries, Inc.

   

2,994

 

612,513

 

IDEX Corp.

   

5,655

 

1,176,353

 

Illinois Tool Works, Inc.

   

20,502

 

4,721,816

 

Ingersoll Rand, Inc.

   

30,440

 

1,939,637

 

Johnson Controls International PLC

   

50,215

 

2,671,940

 

L3Harris Technologies, Inc.

   

13,892

 

2,418,875

 

Lockheed Martin Corp.

   

16,709

 

6,833,313

 

Masco Corp.

   

16,248

 

868,456

 

Nordson Corp.

   

3,916

 

873,934

 

Northrop Grumman Corp.

   

10,582

 

4,658,091

 

Otis Worldwide Corp.

   

30,249

 

2,429,297

 

PACCAR, Inc.

   

38,921

 

3,309,063

 

Parker-Hannifin Corp.

   

9,469

 

3,688,365

 

Pentair PLC

   

11,948

 

773,633

 

Quanta Services, Inc.

   

10,769

 

2,014,557

 

Rockwell Automation, Inc.

   

8,438

 

2,412,171

 

RTX Corp.

   

107,441

 

7,732,529

 

Snap-on, Inc.

   

3,905

 

996,009

 

Stanley Black & Decker, Inc.

   

11,507

 

961,755

 

Textron, Inc.

   

14,895

 

1,163,895

 

The Boeing Company

   

41,879

a 

8,027,367

 

Trane Technologies PLC

   

16,798

 

3,408,482

 

TransDigm Group, Inc.

   

4,047

a 

3,412,147

 

United Rentals, Inc.

   

5,029

 

2,235,743

 

W.W. Grainger, Inc.

   

3,261

 

2,256,090

 

Westinghouse Air Brake Technologies Corp.

   

13,444

 

1,428,694

 

Xylem, Inc.

   

17,884

 

1,627,981

 
    

146,450,334

 

Commercial & Professional Services - 1.3%

     

Automatic Data Processing, Inc.

   

30,788

 

7,406,977

 

Broadridge Financial Solutions, Inc.

   

8,871

 

1,588,353

 

Ceridian HCM Holding, Inc.

   

11,062

a 

750,557

 

Cintas Corp.

   

6,493

 

3,123,198

 

Copart, Inc.

   

64,450

a 

2,777,150

 

Equifax, Inc.

   

9,261

 

1,696,430

 

Jacobs Solutions, Inc.

   

9,326

 

1,272,999

 

Leidos Holdings, Inc.

   

10,472

 

965,100

 

Paychex, Inc.

   

23,509

 

2,711,293

 

Paycom Software, Inc.

   

3,716

 

963,447

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Commercial & Professional Services - 1.3% (continued)

     

Republic Services, Inc.

   

15,069

 

2,147,483

 

Robert Half, Inc.

   

8,109

 

594,228

 

Rollins, Inc.

   

17,604

 

657,157

 

Verisk Analytics, Inc.

   

10,653

 

2,516,665

 

Waste Management, Inc.

   

27,094

 

4,130,209

 
    

33,301,246

 

Consumer Discretionary Distribution - 5.5%

     

Amazon.com, Inc.

   

670,879

a 

85,282,138

 

AutoZone, Inc.

   

1,343

a 

3,411,207

 

Bath & Body Works, Inc.

   

17,962

 

607,116

 

Best Buy Co., Inc.

   

14,398

 

1,000,229

 

CarMax, Inc.

   

11,587

a 

819,549

 

eBay, Inc.

   

39,031

 

1,720,877

 

Etsy, Inc.

   

8,740

a 

564,429

 

Genuine Parts Co.

   

10,313

 

1,488,991

 

LKQ Corp.

   

19,698

 

975,248

 

Lowe's Cos., Inc.

   

43,310

 

9,001,550

 

O'Reilly Automotive, Inc.

   

4,427

a 

4,023,523

 

Pool Corp.

   

2,829

 

1,007,407

 

Ross Stores, Inc.

   

25,140

 

2,839,563

 

The Home Depot, Inc.

   

74,294

 

22,448,675

 

The TJX Companies, Inc.

   

84,899

 

7,545,823

 

Tractor Supply Co.

   

7,933

 

1,610,796

 

Ulta Beauty, Inc.

   

3,653

a 

1,459,191

 
    

145,806,312

 

Consumer Durables & Apparel - .8%

     

D.R. Horton, Inc.

   

22,484

 

2,416,355

 

Garmin Ltd.

   

11,197

 

1,177,924

 

Hasbro, Inc.

   

9,867

 

652,603

 

Lennar Corp., Cl. A

   

18,586

 

2,085,907

 

Mohawk Industries, Inc.

   

4,187

a 

359,286

 

NIKE, Inc., Cl. B

   

91,763

 

8,774,378

 

NVR, Inc.

   

239

a 

1,425,229

 

PulteGroup, Inc.

   

16,285

 

1,205,904

 

Ralph Lauren Corp.

   

3,236

 

375,667

 

Tapestry, Inc.

   

17,524

 

503,815

 

VF Corp.

   

22,615

b 

399,607

 

Whirlpool Corp.

   

3,866

 

516,884

 
    

19,893,559

 

Consumer Services - 2.1%

     

Airbnb, Inc., Cl. A

   

31,428

a 

4,312,236

 

Booking Holdings, Inc.

   

2,638

a 

8,135,460

 

Caesars Entertainment, Inc.

   

15,562

a 

721,299

 

Carnival Corp.

   

75,006

a 

1,029,082

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Consumer Services - 2.1% (continued)

     

Chipotle Mexican Grill, Inc.

   

2,036

a 

3,729,606

 

Darden Restaurants, Inc.

   

8,713

 

1,247,876

 

Domino's Pizza, Inc.

   

2,650

 

1,003,794

 

Expedia Group, Inc.

   

10,325

a 

1,064,198

 

Hilton Worldwide Holdings, Inc.

   

19,146

 

2,875,346

 

Las Vegas Sands Corp.

   

23,829

 

1,092,321

 

Marriott International, Inc., Cl. A

   

18,601

 

3,656,213

 

McDonald's Corp.

   

53,894

 

14,197,835

 

MGM Resorts International

   

20,901

 

768,321

 

Norwegian Cruise Line Holdings Ltd.

   

32,383

a 

533,672

 

Royal Caribbean Cruises Ltd.

   

17,400

a 

1,603,236

 

Starbucks Corp.

   

84,849

 

7,744,168

 

Wynn Resorts Ltd.

   

6,918

 

639,292

 

Yum! Brands, Inc.

   

20,617

 

2,575,888

 
    

56,929,843

 

Consumer Staples Distribution - 1.8%

     

Costco Wholesale Corp.

   

32,741

 

18,497,355

 

Dollar General Corp.

   

16,297

 

1,724,223

 

Dollar Tree, Inc.

   

15,630

a 

1,663,813

 

Sysco Corp.

   

37,053

 

2,447,351

 

Target Corp.

   

34,114

 

3,771,985

 

The Kroger Company

   

48,342

 

2,163,304

 

Walgreens Boots Alliance, Inc.

   

52,836

 

1,175,073

 

Walmart, Inc.

   

105,473

 

16,868,297

 
    

48,311,401

 

Energy - 4.7%

     

APA Corp.

   

22,505

 

924,956

 

Baker Hughes Co.

   

74,137

 

2,618,519

 

Chevron Corp.

   

131,395

 

22,155,825

 

ConocoPhillips

   

88,665

 

10,622,067

 

Coterra Energy, Inc.

   

55,665

 

1,505,738

 

Devon Energy Corp.

   

47,278

 

2,255,161

 

Diamondback Energy, Inc.

   

13,204

 

2,045,036

 

EOG Resources, Inc.

   

43,067

 

5,459,173

 

EQT Corp.

   

25,655

 

1,041,080

 

Exxon Mobil Corp.

   

295,906

 

34,792,627

 

Halliburton Co.

   

66,348

 

2,687,094

 

Hess Corp.

   

20,484

 

3,134,052

 

Kinder Morgan, Inc.

   

144,139

 

2,389,825

 

Marathon Oil Corp.

   

45,112

 

1,206,746

 

Marathon Petroleum Corp.

   

29,576

 

4,476,032

 

Occidental Petroleum Corp.

   

49,104

 

3,185,868

 

ONEOK, Inc.

   

41,004

 

2,600,884

 

Phillips 66

   

32,903

 

3,953,295

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Energy - 4.7% (continued)

     

Pioneer Natural Resources Co.

   

17,328

 

3,977,642

 

Schlumberger NV

   

105,128

 

6,128,962

 

Targa Resources Corp.

   

16,376

 

1,403,751

 

The Williams Companies, Inc.

   

89,585

 

3,018,119

 

Valero Energy Corp.

   

26,086

 

3,696,647

 
    

125,279,099

 

Equity Real Estate Investment - 2.2%

     

Alexandria Real Estate Equities, Inc.

   

11,347

c 

1,135,835

 

American Tower Corp.

   

34,295

c 

5,639,813

 

AvalonBay Communities, Inc.

   

10,663

c 

1,831,264

 

Boston Properties, Inc.

   

11,053

c 

657,432

 

Camden Property Trust

   

8,017

c 

758,248

 

Crown Castle, Inc.

   

31,897

c 

2,935,481

 

Digital Realty Trust, Inc.

   

22,382

c 

2,708,670

 

Equinix, Inc.

   

6,911

c 

5,019,183

 

Equity Residential

   

25,499

c 

1,497,046

 

Essex Property Trust, Inc.

   

4,601

c 

975,826

 

Extra Space Storage, Inc.

   

15,530

c 

1,888,137

 

Federal Realty Investment Trust

   

5,635

c 

510,700

 

Healthpeak Properties, Inc.

   

41,016

c 

753,054

 

Host Hotels & Resorts, Inc.

   

53,917

c 

866,446

 

Invitation Homes, Inc.

   

42,932

c 

1,360,515

 

Iron Mountain, Inc.

   

22,339

c 

1,328,054

 

Kimco Realty Corp.

   

44,522

c 

783,142

 

Mid-America Apartment Communities, Inc.

   

8,616

c 

1,108,448

 

Prologis, Inc.

   

68,007

c 

7,631,065

 

Public Storage

   

11,625

c 

3,063,420

 

Realty Income Corp.

   

52,027

c 

2,598,228

 

Regency Centers Corp.

   

12,338

c 

733,371

 

SBA Communications Corp.

   

8,116

c 

1,624,580

 

Simon Property Group, Inc.

   

24,099

c 

2,603,415

 

UDR, Inc.

   

22,180

c 

791,161

 

Ventas, Inc.

   

29,285

c 

1,233,777

 

VICI Properties, Inc.

   

74,872

c 

2,178,775

 

Welltower, Inc.

   

38,260

c 

3,134,259

 

Weyerhaeuser Co.

   

54,201

c 

1,661,803

 
    

59,011,148

 

Financial Services - 7.6%

     

American Express Co.

   

44,252

 

6,601,956

 

Ameriprise Financial, Inc.

   

7,671

 

2,528,975

 

Berkshire Hathaway, Inc., Cl. B

   

134,757

a 

47,205,377

 

BlackRock, Inc.

   

10,364

 

6,700,222

 

Blackstone, Inc.

   

52,198

 

5,592,494

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Financial Services - 7.6% (continued)

     

Capital One Financial Corp.

   

28,621

 

2,777,668

 

Cboe Global Markets, Inc.

   

7,680

 

1,199,693

 

CME Group, Inc.

   

26,624

 

5,330,657

 

Discover Financial Services

   

18,896

 

1,636,960

 

FactSet Research Systems, Inc.

   

2,816

 

1,231,324

 

Fidelity National Information Services, Inc.

   

44,214

 

2,443,708

 

Fiserv, Inc.

   

44,915

a 

5,073,598

 

FLEETCOR Technologies, Inc.

   

5,399

a 

1,378,581

 

Franklin Resources, Inc.

   

21,069

b 

517,876

 

Global Payments, Inc.

   

19,158

 

2,210,642

 

Intercontinental Exchange, Inc.

   

42,182

 

4,640,864

 

Invesco Ltd.

   

35,223

 

511,438

 

Jack Henry & Associates, Inc.

   

5,217

 

788,497

 

MarketAxess Holdings, Inc.

   

2,704

 

577,683

 

Mastercard, Inc., Cl. A

   

61,443

 

24,325,898

 

Moody's Corp.

   

11,755

 

3,716,578

 

Morgan Stanley

   

94,110

 

7,685,964

 

MSCI, Inc.

   

5,843

 

2,997,926

 

Nasdaq, Inc.

   

24,660

 

1,198,229

 

Northern Trust Corp.

   

15,440

 

1,072,771

 

PayPal Holdings, Inc.

   

80,965

a 

4,733,214

 

Raymond James Financial, Inc.

   

13,541

 

1,359,923

 

S&P Global, Inc.

   

24,028

 

8,780,071

 

State Street Corp.

   

23,457

 

1,570,681

 

Synchrony Financial

   

30,540

 

933,608

 

T. Rowe Price Group, Inc.

   

16,350

 

1,714,624

 

The Bank of New York Mellon Corp.

   

53,237

 

2,270,558

 

The Charles Schwab Corp.

   

109,769

 

6,026,318

 

The Goldman Sachs Group, Inc.

   

24,596

 

7,958,528

 

Visa, Inc., Cl. A

   

118,665

b 

27,294,137

 
    

202,587,241

 

Food, Beverage & Tobacco - 3.2%

     

Altria Group, Inc.

   

131,100

 

5,512,755

 

Archer-Daniels-Midland Co.

   

39,405

 

2,971,925

 

Brown-Forman Corp., Cl. B

   

13,330

 

769,008

 

Bunge Ltd.

   

11,230

 

1,215,647

 

Campbell Soup Co.

   

15,344

b 

630,332

 

Conagra Brands, Inc.

   

34,935

 

957,918

 

Constellation Brands, Inc., Cl. A

   

11,879

 

2,985,549

 

General Mills, Inc.

   

43,463

 

2,781,197

 

Hormel Foods Corp.

   

21,836

 

830,423

 

Kellogg Co.

   

19,404

 

1,154,732

 

Keurig Dr. Pepper, Inc.

   

73,872

 

2,332,139

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Food, Beverage & Tobacco - 3.2% (continued)

     

Lamb Weston Holdings, Inc.

   

11,015

 

1,018,447

 

McCormick & Co., Inc.

   

18,574

 

1,404,937

 

Molson Coors Beverage Co., Cl. B

   

14,266

 

907,175

 

Mondelez International, Inc., Cl. A

   

100,360

 

6,964,984

 

Monster Beverage Corp.

   

55,024

a 

2,913,521

 

PepsiCo, Inc.

   

101,798

 

17,248,653

 

Philip Morris International, Inc.

   

114,675

 

10,616,611

 

The Coca-Cola Company

   

287,590

 

16,099,288

 

The Hershey Company

   

11,048

 

2,210,484

 

The J.M. Smucker Company

   

7,412

 

911,009

 

The Kraft Heinz Company

   

58,207

 

1,958,083

 

Tyson Foods, Inc., Cl. A

   

20,919

 

1,056,200

 
    

85,451,017

 

Health Care Equipment & Services - 5.6%

     

Abbott Laboratories

   

128,915

 

12,485,418

 

Align Technology, Inc.

   

5,393

a 

1,646,591

 

Baxter International, Inc.

   

37,938

 

1,431,780

 

Becton, Dickinson and Co.

   

21,364

 

5,523,235

 

Boston Scientific Corp.

   

107,807

a 

5,692,210

 

Cardinal Health, Inc.

   

18,402

 

1,597,662

 

Cencora, Inc.

   

12,164

 

2,189,155

 

Centene Corp.

   

40,186

a 

2,768,012

 

CVS Health Corp.

   

94,646

 

6,608,184

 

DaVita, Inc.

   

3,772

a 

356,567

 

Dentsply Sirona, Inc.

   

15,670

 

535,287

 

DexCom, Inc.

   

29,048

a 

2,710,178

 

Edwards Lifesciences Corp.

   

44,546

a 

3,086,147

 

Elevance Health, Inc.

   

17,574

 

7,652,071

 

GE HealthCare Technologies, Inc.

   

28,655

 

1,949,686

 

HCA Healthcare, Inc.

   

14,860

 

3,655,263

 

Henry Schein, Inc.

   

9,391

a 

697,282

 

Hologic, Inc.

   

17,768

a 

1,233,099

 

Humana, Inc.

   

9,131

 

4,442,414

 

IDEXX Laboratories, Inc.

   

6,183

a 

2,703,640

 

Insulet Corp.

   

5,221

a 

832,697

 

Intuitive Surgical, Inc.

   

26,084

a 

7,624,092

 

Laboratory Corp. of America Holdings

   

6,660

 

1,338,993

 

McKesson Corp.

   

9,964

 

4,332,845

 

Medtronic PLC

   

98,188

 

7,694,012

 

Molina Healthcare, Inc.

   

4,329

a 

1,419,436

 

Quest Diagnostics, Inc.

   

8,344

 

1,016,800

 

ResMed, Inc.

   

10,891

 

1,610,452

 

Steris PLC

   

7,188

 

1,577,191

 

Stryker Corp.

   

24,887

 

6,800,870

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Health Care Equipment & Services - 5.6% (continued)

     

Teleflex, Inc.

   

3,409

 

669,562

 

The Cigna Group

   

21,789

 

6,233,179

 

The Cooper Companies, Inc.

   

3,753

 

1,193,492

 

UnitedHealth Group, Inc.

   

68,367

 

34,469,958

 

Universal Health Services, Inc., Cl. B

   

4,579

 

575,718

 

Zimmer Biomet Holdings, Inc.

   

15,656

 

1,756,916

 
    

148,110,094

 

Household & Personal Products - 1.5%

     

Church & Dwight Co., Inc.

   

17,978

 

1,647,324

 

Colgate-Palmolive Co.

   

61,831

 

4,396,802

 

Kenvue, Inc.

   

126,207

 

2,534,237

 

Kimberly-Clark Corp.

   

24,929

 

3,012,670

 

The Clorox Company

   

9,128

 

1,196,316

 

The Estee Lauder Companies, Inc., Cl. A

   

17,357

 

2,508,954

 

The Procter & Gamble Company

   

174,187

 

25,406,916

 
    

40,703,219

 

Insurance - 2.2%

     

Aflac, Inc.

   

39,771

 

3,052,424

 

American International Group, Inc.

   

52,991

 

3,211,255

 

Aon PLC, Cl. A

   

15,034

 

4,874,323

 

Arch Capital Group Ltd.

   

27,104

a 

2,160,460

 

Arthur J. Gallagher & Co.

   

15,756

 

3,591,265

 

Assurant, Inc.

   

3,877

 

556,660

 

Brown & Brown, Inc.

   

17,599

 

1,229,114

 

Chubb Ltd.

   

30,462

 

6,341,579

 

Cincinnati Financial Corp.

   

11,747

 

1,201,601

 

Everest Group Ltd.

   

3,225

 

1,198,636

 

Globe Life, Inc.

   

6,356

 

691,088

 

Loews Corp.

   

13,217

 

836,768

 

Marsh & McLennan Cos., Inc.

   

36,500

 

6,945,950

 

MetLife, Inc.

   

47,621

 

2,995,837

 

Principal Financial Group, Inc.

   

16,303

 

1,174,957

 

Prudential Financial, Inc.

   

26,748

 

2,538,118

 

The Allstate Corp.

   

19,266

 

2,146,425

 

The Hartford Financial Services Group, Inc.

   

22,430

 

1,590,511

 

The Progressive Corp.

   

43,003

 

5,990,318

 

The Travelers Companies, Inc.

   

16,953

 

2,768,594

 

W.R. Berkley Corp.

   

15,189

 

964,350

 

Willis Towers Watson PLC

   

7,754

 

1,620,276

 
    

57,680,509

 

Materials - 2.5%

     

Air Products & Chemicals, Inc.

   

16,412

 

4,651,161

 

Albemarle Corp.

   

8,761

 

1,489,720

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Materials - 2.5% (continued)

     

Amcor PLC

   

111,398

 

1,020,406

 

Avery Dennison Corp.

   

6,029

 

1,101,317

 

Ball Corp.

   

22,967

 

1,143,297

 

Celanese Corp.

   

7,306

 

917,049

 

CF Industries Holdings, Inc.

   

14,033

 

1,203,189

 

Corteva, Inc.

   

52,072

 

2,664,004

 

Dow, Inc.

   

51,897

 

2,675,809

 

DuPont de Nemours, Inc.

   

34,439

 

2,568,805

 

Eastman Chemical Co.

   

8,593

 

659,255

 

Ecolab, Inc.

   

18,694

 

3,166,764

 

FMC Corp.

   

9,318

 

624,026

 

Freeport-McMoRan, Inc.

   

105,346

 

3,928,352

 

International Flavors & Fragrances, Inc.

   

19,010

 

1,295,912

 

International Paper Co.

   

25,325

 

898,278

 

Linde PLC

   

36,105

 

13,443,697

 

LyondellBasell Industries NV, Cl. A

   

18,907

 

1,790,493

 

Martin Marietta Materials, Inc.

   

4,609

 

1,891,902

 

Newmont Corp.

   

58,246

 

2,152,190

 

Nucor Corp.

   

18,520

 

2,895,602

 

Packaging Corp. of America

   

6,580

 

1,010,359

 

PPG Industries, Inc.

   

17,519

 

2,273,966

 

Sealed Air Corp.

   

10,925

 

358,996

 

Steel Dynamics, Inc.

   

11,905

 

1,276,454

 

The Mosaic Company

   

23,447

 

834,713

 

The Sherwin-Williams Company

   

17,398

 

4,437,360

 

Vulcan Materials Co.

   

9,788

 

1,977,372

 

WestRock Co.

   

18,107

 

648,231

 
    

64,998,679

 

Media & Entertainment - 8.0%

     

Activision Blizzard, Inc.

   

53,538

 

5,012,763

 

Alphabet, Inc., Cl. A

   

437,980

a 

57,314,063

 

Alphabet, Inc., Cl. C

   

373,426

a 

49,236,218

 

Charter Communications, Inc., Cl. A

   

7,504

a 

3,300,409

 

Comcast Corp., Cl. A

   

303,953

 

13,477,276

 

Electronic Arts, Inc.

   

18,166

 

2,187,186

 

Fox Corp., Cl. A

   

17,373

 

542,038

 

Fox Corp., Cl. B

   

10,639

 

307,254

 

Live Nation Entertainment, Inc.

   

9,835

a 

816,698

 

Match Group, Inc.

   

21,093

a 

826,318

 

Meta Platforms, Inc., Cl. A

   

164,239

a 

49,306,190

 

Netflix, Inc.

   

32,746

a 

12,364,890

 

News Corporation, Cl. A

   

29,712

 

596,023

 

News Corporation, Cl. B

   

9,399

b 

196,157

 

Omnicom Group, Inc.

   

14,661

 

1,091,951

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Media & Entertainment - 8.0% (continued)

     

Paramount Global, Cl. B

   

36,618

b 

472,372

 

Take-Two Interactive Software, Inc.

   

11,618

a 

1,631,051

 

The Interpublic Group of Companies, Inc.

   

28,382

 

813,428

 

The Walt Disney Company

   

135,327

a 

10,968,253

 

Warner Bros Discovery, Inc.

   

165,043

a 

1,792,367

 
    

212,252,905

 

Pharmaceuticals, Biotechnology & Life Sciences - 7.8%

     

AbbVie, Inc.

   

130,794

 

19,496,154

 

Agilent Technologies, Inc.

   

22,241

 

2,486,989

 

Amgen, Inc.

   

39,447

 

10,601,776

 

Biogen, Inc.

   

10,611

a 

2,727,133

 

Bio-Rad Laboratories, Inc., Cl. A

   

1,669

a 

598,253

 

Bio-Techne Corp.

   

11,768

 

801,048

 

Bristol-Myers Squibb Co.

   

154,030

 

8,939,901

 

Catalent, Inc.

   

13,786

a 

627,677

 

Charles River Laboratories International, Inc.

   

3,935

a 

771,181

 

Danaher Corp.

   

48,526

 

12,039,301

 

Eli Lilly & Co.

   

58,943

 

31,660,054

 

Gilead Sciences, Inc.

   

91,940

 

6,889,984

 

Illumina, Inc.

   

11,825

a 

1,623,336

 

Incyte Corp.

   

13,403

a 

774,291

 

IQVIA Holdings, Inc.

   

13,586

a 

2,673,045

 

Johnson & Johnson

   

177,810

 

27,693,907

 

Merck & Co., Inc.

   

188,110

 

19,365,924

 

Mettler-Toledo International, Inc.

   

1,603

a 

1,776,236

 

Moderna, Inc.

   

24,723

a 

2,553,639

 

Organon & Co.

   

19,047

 

330,656

 

Pfizer, Inc.

   

416,555

 

13,817,129

 

Regeneron Pharmaceuticals, Inc.

   

7,884

a 

6,488,217

 

Revvity, Inc.

   

9,023

 

998,846

 

Thermo Fisher Scientific, Inc.

   

28,487

 

14,419,265

 

Vertex Pharmaceuticals, Inc.

   

19,103

a 

6,642,877

 

Viatris, Inc.

   

85,939

 

847,359

 

Waters Corp.

   

4,192

a 

1,149,488

 

West Pharmaceutical Services, Inc.

   

5,425

 

2,035,514

 

Zoetis, Inc.

   

34,137

 

5,939,155

 
    

206,768,335

 

Real Estate Management & Development - .2%

     

CBRE Group, Inc., Cl. A

   

22,704

a 

1,676,917

 

CoStar Group, Inc.

   

30,546

a 

2,348,682

 
    

4,025,599

 

Semiconductors & Semiconductor Equipment - 7.4%

     

Advanced Micro Devices, Inc.

   

119,383

a 

12,274,960

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Semiconductors & Semiconductor Equipment - 7.4% (continued)

     

Analog Devices, Inc.

   

37,501

 

6,566,050

 

Applied Materials, Inc.

   

62,057

 

8,591,792

 

Broadcom, Inc.

   

30,504

 

25,336,012

 

Enphase Energy, Inc.

   

10,218

a,b 

1,227,693

 

First Solar, Inc.

   

7,882

a 

1,273,652

 

Intel Corp.

   

310,177

 

11,026,792

 

KLA Corp.

   

10,090

 

4,627,879

 

Lam Research Corp.

   

9,849

 

6,173,058

 

Microchip Technology, Inc.

   

40,145

 

3,133,317

 

Micron Technology, Inc.

   

80,657

 

5,487,096

 

Monolithic Power Systems, Inc.

   

3,508

 

1,620,696

 

NVIDIA Corp.

   

182,550

 

79,407,424

 

NXP Semiconductors NV

   

19,013

 

3,801,079

 

ON Semiconductor Corp.

   

31,580

a 

2,935,361

 

Qorvo, Inc.

   

7,063

a 

674,305

 

Qualcomm, Inc.

   

82,391

 

9,150,344

 

Skyworks Solutions, Inc.

   

11,532

 

1,136,940

 

SolarEdge Technologies, Inc.

   

4,155

a 

538,114

 

Teradyne, Inc.

   

11,416

 

1,146,851

 

Texas Instruments, Inc.

   

67,135

 

10,675,136

 
    

196,804,551

 

Software & Services - 11.3%

     

Accenture PLC, Cl. A

   

46,705

 

14,343,573

 

Adobe, Inc.

   

33,678

a 

17,172,412

 

Akamai Technologies, Inc.

   

11,247

a 

1,198,255

 

Ansys, Inc.

   

6,548

a 

1,948,357

 

Autodesk, Inc.

   

15,820

a 

3,273,316

 

Cadence Design Systems, Inc.

   

19,981

a 

4,681,548

 

Cognizant Technology Solutions Corp., Cl. A

   

37,127

 

2,514,983

 

DXC Technology Co.

   

15,070

a 

313,908

 

EPAM Systems, Inc.

   

4,233

a 

1,082,336

 

Fair Isaac Corp.

   

1,783

a 

1,548,589

 

Fortinet, Inc.

   

47,875

a 

2,809,305

 

Gartner, Inc.

   

5,938

a 

2,040,356

 

Gen Digital, Inc.

   

43,425

 

767,754

 

International Business Machines Corp.

   

67,331

 

9,446,539

 

Intuit, Inc.

   

20,659

 

10,555,509

 

Microsoft Corp.

   

549,067

 

173,367,905

 

Oracle Corp.

   

116,292

 

12,317,649

 

Palo Alto Networks, Inc.

   

22,603

a 

5,299,047

 

PTC, Inc.

   

8,656

a 

1,226,382

 

Roper Technologies, Inc.

   

7,860

 

3,806,441

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Software & Services - 11.3% (continued)

     

Salesforce, Inc.

   

71,946

a 

14,589,210

 

ServiceNow, Inc.

   

15,085

a 

8,431,912

 

Synopsys, Inc.

   

11,274

a 

5,174,428

 

Tyler Technologies, Inc.

   

3,064

a 

1,183,133

 

Verisign, Inc.

   

6,786

a 

1,374,369

 
    

300,467,216

 

Technology Hardware & Equipment - 8.7%

     

Amphenol Corp., Cl. A

   

43,920

 

3,688,841

 

Apple, Inc.

   

1,085,916

 

185,919,678

 

Arista Networks, Inc.

   

18,745

a 

3,447,768

 

CDW Corp.

   

10,114

 

2,040,601

 

Cisco Systems, Inc.

   

301,083

 

16,186,222

 

Corning, Inc.

   

56,572

 

1,723,749

 

F5, Inc.

   

4,423

a 

712,722

 

Hewlett Packard Enterprise Co.

   

95,494

 

1,658,731

 

HP, Inc.

   

64,972

 

1,669,780

 

Juniper Networks, Inc.

   

22,918

 

636,891

 

Keysight Technologies, Inc.

   

12,987

a 

1,718,310

 

Motorola Solutions, Inc.

   

12,320

 

3,353,997

 

NetApp, Inc.

   

15,809

 

1,199,587

 

Seagate Technology Holdings PLC

   

14,788

b 

975,269

 

TE Connectivity Ltd.

   

23,209

 

2,867,008

 

Teledyne Technologies, Inc.

   

3,461

a 

1,414,095

 

Trimble, Inc.

   

18,657

a 

1,004,866

 

Western Digital Corp.

   

23,826

a 

1,087,180

 

Zebra Technologies Corp., Cl. A

   

3,726

a 

881,311

 
    

232,186,606

 

Telecommunication Services - .9%

     

AT&T, Inc.

   

527,495

 

7,922,975

 

T-Mobile US, Inc.

   

38,186

 

5,347,949

 

Verizon Communications, Inc.

   

310,928

 

10,077,176

 
    

23,348,100

 

Transportation - 1.5%

     

Alaska Air Group, Inc.

   

9,367

a 

347,328

 

American Airlines Group, Inc.

   

46,150

a 

591,182

 

C.H. Robinson Worldwide, Inc.

   

8,843

 

761,648

 

CSX Corp.

   

147,656

 

4,540,422

 

Delta Air Lines, Inc.

   

47,914

 

1,772,818

 

Expeditors International of Washington, Inc.

   

11,268

 

1,291,651

 

FedEx Corp.

   

17,118

 

4,534,901

 

J.B. Hunt Transport Services, Inc.

   

6,100

 

1,149,972

 

Norfolk Southern Corp.

   

16,765

 

3,301,531

 

Old Dominion Freight Line, Inc.

   

6,624

 

2,710,143

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 100.0% (continued)

     

Transportation - 1.5% (continued)

     

Southwest Airlines Co.

   

44,295

 

1,199,066

 

Union Pacific Corp.

   

44,941

 

9,151,336

 

United Airlines Holdings, Inc.

   

24,105

a 

1,019,642

 

United Parcel Service, Inc., Cl. B

   

53,264

 

8,302,260

 
    

40,673,900

 

Utilities - 2.4%

     

Alliant Energy Corp.

   

19,357

 

937,847

 

Ameren Corp.

   

19,434

 

1,454,246

 

American Electric Power Co., Inc.

   

38,629

 

2,905,673

 

American Water Works Co., Inc.

   

14,506

 

1,796,278

 

Atmos Energy Corp.

   

10,784

 

1,142,349

 

CenterPoint Energy, Inc.

   

47,325

 

1,270,676

 

CMS Energy Corp.

   

21,297

 

1,131,084

 

Consolidated Edison, Inc.

   

25,669

 

2,195,470

 

Constellation Energy Corp.

   

24,064

 

2,624,901

 

Dominion Energy, Inc.

   

61,249

 

2,735,993

 

DTE Energy Co.

   

15,231

 

1,512,134

 

Duke Energy Corp.

   

56,966

 

5,027,819

 

Edison International

   

28,155

 

1,781,930

 

Entergy Corp.

   

15,791

 

1,460,667

 

Evergy, Inc.

   

16,528

 

837,970

 

Eversource Energy

   

26,138

 

1,519,925

 

Exelon Corp.

   

72,890

 

2,754,513

 

FirstEnergy Corp.

   

38,499

 

1,315,896

 

NextEra Energy, Inc.

   

149,188

 

8,546,981

 

NiSource, Inc.

   

30,322

 

748,347

 

NRG Energy, Inc.

   

16,523

 

636,466

 

PG&E Corp.

   

153,739

a 

2,479,810

 

Pinnacle West Capital Corp.

   

8,714

 

642,048

 

PPL Corp.

   

53,626

 

1,263,429

 

Public Service Enterprise Group, Inc.

   

36,597

 

2,082,735

 

Sempra

   

46,270

 

3,147,748

 

The AES Corp.

   

49,717

 

755,698

 

The Southern Company

   

80,672

 

5,221,092

 

WEC Energy Group, Inc.

   

23,043

 

1,856,114

 

Xcel Energy, Inc.

   

41,139

 

2,353,974

 
    

64,139,813

 

Total Common Stocks (cost $670,720,796)

   

2,655,775,649

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 
  

1-Day
Yield (%)

     

Investment Companies - .3%

     

Registered Investment Companies - .3%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $7,495,306)

 

5.40

 

7,495,306

d 

 7,495,306

 
        

Investment of Cash Collateral for Securities Loaned - .0%

     

Registered Investment Companies - .0%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $474,888)

 

5.40

 

474,888

d 

 474,888

 

Total Investments (cost $678,690,990)

 

100.3%

 

2,663,745,843

 

Liabilities, Less Cash and Receivables

 

(.3%)

 

(8,218,108)

 

Net Assets

 

100.0%

 

2,655,527,735

 

a Non-income producing security.

b Security, or portion thereof, on loan. At September 30, 2023, the value of the fund’s securities on loan was $29,264,499 and the value of the collateral was $30,028,315, consisting of cash collateral of $474,888 and U.S. Government & Agency securities valued at $29,553,427. In addition, the value of collateral may include pending sales that are also on loan.

c Investment in real estate investment trust within the United States.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


       

Futures 

   

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized (Depreciation) ($)

 

Futures Long 

  

Standard & Poor's 500 E-mini

42

12/15/2023

9,439,322

9,083,550

(355,772)

 

Gross Unrealized Depreciation

 

(355,772)

 

See notes to financial statements.


STATEMENT OF INVESTMENTS
BNY Mellon Stock Index Fund, Inc.

September 30, 2023 (Unaudited)

The following is a summary of the inputs used as of September 30, 2023 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:

  

Equity Securities - Common Stocks

2,655,775,649

-

 

-

2,655,775,649

 

Investment Companies

7,970,194

-

 

-

7,970,194

 

Liabilities ($) 

  

Other Financial Instruments:

  

Futures††

(355,772)

-

 

-

(355,772)

 

 See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation (depreciation) at period end.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

The fund’s Board of Directors (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.


Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Financial futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.


Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at September 30, 2023 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At September 30, 2023, accumulated net unrealized appreciation on investments was $1,984,699,081, consisting of $2,020,476,104 gross unrealized appreciation and $35,777,023 gross unrealized depreciation.

At September 30, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.