0001775697-24-000103.txt : 20240228
0001775697-24-000103.hdr.sgml : 20240228
20240228080832
ACCESSION NUMBER: 0001775697-24-000103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STOCK INDEX FUND, INC.
CENTRAL INDEX KEY: 0000846800
ORGANIZATION NAME:
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: 24690279
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STOCK INDEX FUND, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STOCK INDEX FUND INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000846800
S000001911
BNY Mellon Stock Index Fund, Inc.
C000005028
BNY Mellon Stock Index Fund, Inc. - Initial Shares
C000005029
BNY Mellon Stock Index Fund, Inc. - Service Shares
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BNY Mellon Stock Index Fund, Inc.
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240 Greenwich Street
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10286
212 495 1784
BNY Mellon Stock Index Fund, Inc.
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2023-12-31
2023-12-31
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ADOBE INC
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EC
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BOSTON PROPERTIES INC
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EC
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AMERICAN EXPRESS CO
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AUTOZONE INC
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AUTOMATIC DATA PROCESSNG
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CF INDUSTRIES HOLDINGS INC
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USD
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Long
EC
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N
1
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N
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BAXTER INTERNATIONAL INC
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BAXTER INTERNATIONAL INC
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EC
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1
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ALLSTATE CORP
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ALLSTATE CORP/THE
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CORP
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N
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AMERICAN TOWER CORP
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N
1
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BROWN & BROWN INC
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BROWN & BROWN INC
115236101
16479.00
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USD
1171821.69
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Long
EC
CORP
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N
1
N
N
N
BROADRIDGE FINANCIAL SOL
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BROADRIDGE FINANCIAL SOLUTIONS INC
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8429.00
NS
USD
1734266.75
0.058636220523
Long
EC
CORP
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N
1
N
N
N
APPLE INC
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APPLE INC
037833100
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NS
USD
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6.8983845421223
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
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COTERRA ENERGY INC
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55665.00
NS
USD
1420570.80
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Long
EC
CORP
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N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
8017.00
NS
USD
796007.93
0.0269133318283
Long
EC
CORP
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N
1
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N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
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NS
USD
1910018.44
0.0645784522196
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
10241.00
NS
USD
8313643.80
0.2810874689301
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
75006.00
NS
USD
1390611.24
0.0470170966089
Long
EC
CORP
PA
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
15437.00
NS
USD
3758600.76
0.1270797257812
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
11587.00
NS
USD
889186.38
0.0300637307748
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
292900.00
NS
USD
14797308.00
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Long
EC
CORP
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N
1
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N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
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NS
USD
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Long
EC
CORP
US
N
1
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N
N
CUMMINS INC
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CUMMINS INC
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NS
USD
2419657.00
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Long
EC
CORP
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1
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N
N
CVS HEALTH CORP
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CVS HEALTH CORP
126650100
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NS
USD
7360730.16
0.2488690951796
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
17524.00
NS
USD
645058.44
0.0218096719769
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
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COLGATE-PALMOLIVE CO
194162103
59554.00
NS
USD
4747049.34
0.1604995494114
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
127260.00
NS
USD
18982101.60
0.6417920976742
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
47694.00
NS
USD
11033529.96
0.3730478577661
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
44546.00
NS
USD
3396632.50
0.1148414408025
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
282472.00
NS
USD
16646074.96
0.5628101456701
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
31938.00
NS
USD
21081635.04
0.7127781243529
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
6328.00
NS
USD
3813632.48
0.1289403692317
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
21753.00
NS
USD
2927518.74
0.0989805255876
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
8829.00
NS
USD
2183323.41
0.0738189975342
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
40470.00
NS
USD
3938945.10
0.1331772367266
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
39031.00
NS
USD
1702532.22
0.0575632639555
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
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NS
USD
627645.51
0.0212209341698
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
19294.00
NS
USD
7715091.78
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Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
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NS
USD
1345521.60
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Long
EC
CORP
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N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
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NS
USD
1431545.90
0.0484011130821
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
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FISERV INC
337738108
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NS
USD
5737890.96
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Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
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NS
USD
4238074.07
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Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
9867.00
NS
USD
503809.02
0.0170339751934
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
41016.00
NS
USD
812116.80
0.0274579788693
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3261.00
NS
USD
2702358.09
0.0913677581015
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
63885.00
NS
USD
2309442.75
0.0780831405401
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPRT SVCS
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
6100.00
NS
USD
1218414.00
0.0411950422231
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
6002.00
NS
USD
3331410.10
0.112636246573
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
90884.00
NS
USD
7362512.84
0.2489293682706
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
49359.00
NS
USD
961019.73
0.0324924437462
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
24929.00
NS
USD
3029122.79
0.1024157972848
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
44522.00
NS
USD
948763.82
0.0320780667529
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
25325.00
NS
USD
915498.75
0.0309533620439
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
303962.00
NS
USD
15274090.50
0.5164228275999
Long
EC
CORP
US
N
1
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
66120.00
NS
USD
10813926.00
0.3656229640891
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
13217.00
NS
USD
919771.03
0.0310978094608
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
105346.00
NS
USD
4484579.22
0.1516253345093
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
19698.00
NS
USD
941367.42
0.0318279916468
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
35662.00
NS
USD
6756879.14
0.2284526617954
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
1158507.36
0.0391695758674
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
13022.00
NS
USD
797076.62
0.0269494646449
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
4187.00
NS
USD
433354.50
0.0146518809904
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
31580.00
NS
USD
2637877.40
0.0891876413701
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
88915.00
NS
USD
9653501.55
0.3263885706773
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
23509.00
NS
USD
2800156.99
0.0946743762255
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
10313.00
NS
USD
1428350.50
0.0482930753889
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
18014.00
NS
USD
3135156.56
0.1060008395055
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
52408.00
NS
USD
15539496.08
0.5253962915246
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
84789.00
NS
USD
3509416.71
0.1186547179751
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
538747.00
NS
USD
202590421.88
6.8496594616833
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
174772.00
NS
USD
27393763.28
0.9261935885256
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
18657.00
NS
USD
992552.40
0.0335585753501
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
17110.00
NS
USD
5336609.00
0.1804327864611
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
80999.00
NS
USD
11714885.37
0.3960847441479
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
20965.00
NS
USD
915541.55
0.0309548091283
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
28846.00
NS
USD
4466803.10
0.1510243171096
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
12338.00
NS
USD
826646.00
0.0279492166649
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
10591.00
NS
USD
1038977.10
0.0351282121703
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
99911.00
NS
USD
16968884.24
0.573724450594
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
16383.00
NS
USD
3872613.54
0.1309345413744
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
4751.00
NS
USD
2724318.42
0.0921102452377
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6356.00
NS
USD
773652.32
0.0261574801245
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
39898.00
NS
USD
4361649.36
0.1474690290391
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
32225.00
NS
USD
4290436.50
0.1450612950714
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
22180.00
NS
USD
849272.20
0.0287142171199
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
47577.00
NS
USD
2840822.67
0.0960492983822
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
171092.00
NS
USD
25071821.68
0.847687857098
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
209562.00
NS
USD
35646496.20
1.2052216373625
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
113923.00
NS
USD
4930587.44
0.1667050426009
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
115662.00
NS
USD
12194244.66
0.4122920646412
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
52495.00
NS
USD
8253788.85
0.2790637502331
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
3726.00
NS
USD
1018427.58
0.0344334250585
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
44234.00
NS
USD
10864755.08
0.3673415146777
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
18479.00
NS
USD
7518920.31
0.2542175645082
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
5425.00
NS
USD
1910251.00
0.0645863151619
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
37053.00
NS
USD
2709685.89
0.0916155138154
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
29285.00
NS
USD
1459564.40
0.0493484292575
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
22615.00
NS
USD
425162.00
0.0143748894396
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
73872.00
NS
USD
2461415.04
0.0832213816497
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
14951.00
NS
USD
1819536.70
0.0615192300671
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
17400.00
NS
USD
2253126.00
0.0761790497351
Long
EC
CORP
LR
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
14961.00
NS
USD
2125210.05
0.0718541626596
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
66972.00
NS
USD
35258748.84
1.1921117511768
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
103585.00
NS
USD
16330175.25
0.5521294559441
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
56572.00
NS
USD
1722617.40
0.0582423515548
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
6282.00
NS
USD
2279612.16
0.0770745569105
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
262511.00
NS
USD
12920791.42
0.4368568878091
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
28959.00
NS
USD
6973906.38
0.2357904355861
Long
EC
CORP
IE
N
1
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
28012.00
NS
USD
14868489.48
0.5027093023575
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
17098.00
NS
USD
1955327.28
0.0661103613875
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
115545.00
NS
USD
30082140.75
1.0170886565307
Long
EC
CORP
US
N
1
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
15756.00
NS
USD
3543209.28
0.1197972576603
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
139213.00
NS
USD
2455717.32
0.0830287395626
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
37577.00
NS
USD
3052003.94
0.1031894176966
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
39194.00
NS
USD
3534514.92
0.1195032980314
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
N/A
45371.00
NS
USD
15921137.61
0.5382997372684
Long
EC
CORP
IE
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
79450.00
NS
USD
5571034.00
0.1883587851555
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
56070.00
NS
USD
5441032.80
0.1839633949818
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
6918.00
NS
USD
630298.98
0.0213106490029
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
15069.00
NS
USD
2485028.79
0.084019771547
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
8656.00
NS
USD
1514453.76
0.051204259462
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
409780.00
NS
USD
11797566.20
0.3988802145568
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
18907.00
NS
USD
1797677.56
0.0607801642034
Long
EC
CORP
NL
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
89585.00
NS
USD
3120245.55
0.1054966925681
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
26613.00
NS
USD
4766388.30
0.1611534070277
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
182817.00
NS
USD
19930709.34
0.6738648873027
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
128106.00
NS
USD
19852586.82
0.6712235350941
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
9023.00
NS
USD
986304.13
0.0333473189574
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
36205.00
NS
USD
1327275.30
0.0448756843119
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
16094.00
NS
USD
4406537.20
0.1489867040363
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
8955.00
NS
USD
4099688.55
0.1386120341024
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
9318.00
NS
USD
587499.90
0.0198635957782
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
25499.00
NS
USD
1559518.84
0.0527279270113
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
9128.00
NS
USD
1301561.52
0.044006291599
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
305126.00
NS
USD
11503250.20
0.3889292783012
Long
EC
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
56069.00
NS
USD
2918391.45
0.0986719284302
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
125802.00
NS
USD
5074852.68
0.1715827054094
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
23526.00
NS
USD
9075625.02
0.3068503447105
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
15440.00
NS
USD
1302827.20
0.0440490847227
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
85640.00
NS
USD
9940234.80
0.3360831312622
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
290362.00
NS
USD
29030392.76
0.9815286556967
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
14847.00
NS
USD
1308911.52
0.0442547979034
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
35165.00
NS
USD
2656012.45
0.08980079433
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
25770.00
NS
USD
632653.50
0.0213902562225
Long
EP
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
49717.00
NS
USD
957052.25
0.0323583017336
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
12164.00
NS
USD
2498242.32
0.0844665260379
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
24532.00
NS
USD
7346352.72
0.2483829884475
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
8843.00
NS
USD
763946.77
0.0258293317758
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
5134.00
NS
USD
1406716.00
0.0475616046893
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
21532.00
NS
USD
2993593.96
0.1012145539866
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
5288.00
NS
USD
1069022.08
0.0361440444077
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
16659.00
NS
USD
597225.15
0.0201924101914
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
178974.00
NS
USD
88631504.28
2.9966649768582
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
36332.00
NS
USD
7214081.92
0.2439108622319
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
51686.00
NS
USD
3501726.50
0.1183947090408
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
20986.00
NS
USD
1953586.74
0.066051513066
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
21297.00
NS
USD
1236716.79
0.0418138665364
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
24215.00
NS
USD
3147950.00
0.1064333905932
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
29517.00
NS
USD
2579490.63
0.0872135623991
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
CD30XVRLT4QO00B1C706
CELANESE CORP
150870103
7306.00
NS
USD
1135133.22
0.0383792872757
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
19671.00
NS
USD
5357790.27
0.1811489332815
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
17092.00
NS
USD
1722873.60
0.0582510137745
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
17978.00
NS
USD
1699999.68
0.0574776378118
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
27806.00
NS
USD
3645922.72
0.1232700382568
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
3772.00
NS
USD
395154.72
0.0133603318535
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
106272.00
NS
USD
6143584.32
0.20771692993
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
21575.00
NS
USD
1671199.50
0.0565038927374
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
38823.00
NS
USD
11181800.46
0.3780609399434
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
45857.00
NS
USD
1844827.11
0.0623743084787
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
15613.00
NS
USD
2122587.35
0.0717654881719
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
17983.00
NS
USD
2021289.20
0.0683405590703
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
18256.00
NS
USD
3621077.60
0.12243001527
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
139766.00
NS
USD
7189563.04
0.243081869544
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
36618.00
NS
USD
541580.22
0.0183110338769
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
9739.00
NS
USD
1478282.81
0.0499813058415
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
4398.00
NS
USD
568397.52
0.0192177370219
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
4423.00
NS
USD
791628.54
0.0267652629814
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
8593.00
NS
USD
771823.26
0.026095638908
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
5399.00
NS
USD
1525811.39
0.0515882652658
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
291084.00
NS
USD
12764033.40
0.4315568393422
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
42747.00
NS
USD
2567812.29
0.0868187132679
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
5707.00
NS
USD
2574484.77
0.0870443123625
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
62732.00
NS
USD
3073868.00
0.1039286499074
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
41819.00
NS
USD
2708616.63
0.0915793617268
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
45307.00
NS
USD
2651818.71
0.0896590023805
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
11048.00
NS
USD
2059789.12
0.0696422560551
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
100376.00
NS
USD
3605505.92
0.1219035308278
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
64690.00
NS
USD
931536.00
0.0314955875854
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
26784.00
NS
USD
1318040.64
0.0445634569338
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
20327.00
NS
USD
12704984.81
0.4295603839845
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
49371.00
NS
USD
1702805.79
0.0575725134616
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
132804.00
NS
USD
11990873.16
0.4054159966303
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
17642.00
NS
USD
788244.56
0.0266508493265
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
25501.00
NS
USD
8603017.36
0.2908712994035
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
44164.00
NS
USD
2920565.32
0.0987454278043
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
47479.00
NS
USD
9956821.09
0.3366439200556
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
24660.00
NS
USD
1433732.40
0.0484750394813
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
1603.00
NS
USD
1944374.88
0.0657400565646
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
60026.00
NS
USD
25601689.26
0.8656028821476
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
27523.00
NS
USD
4083312.28
0.1380583461654
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
16523.00
NS
USD
854239.10
0.028882149904
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
9481.00
NS
USD
7426088.06
0.2510788707158
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
72890.00
NS
USD
2616751.00
0.0884733497254
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
99220.00
NS
USD
7186504.60
0.2429784625206
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2704.00
NS
USD
791866.40
0.0267733051188
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
282295.00
NS
USD
3441176.05
0.1163474752234
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
11104.00
NS
USD
1546120.96
0.0522749395765
Long
EC
CORP
US
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA HEALTHCARE INC
40412C101
14536.00
NS
USD
3934604.48
0.1330304787083
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
6402.00
NS
USD
2594922.66
0.0877353252215
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
48342.00
NS
USD
2209712.82
0.0747112335551
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
2829.00
NS
USD
1127950.59
0.0381364398149
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
3916.00
NS
USD
1034450.56
0.0349751681258
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
14661.00
NS
USD
1268323.11
0.0428824882749
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
4281.00
NS
USD
4067292.48
0.1375167106151
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
57875.00
NS
USD
33736495.00
1.1406437680339
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
16935.00
NS
USD
2532629.25
0.0856291612615
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
37991.00
NS
USD
3709821.15
0.1254304685554
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
31726.00
NS
USD
15446754.88
0.5222606761674
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
53626.00
NS
USD
1453264.60
0.0491354306158
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
9276.00
NS
USD
4273453.20
0.1444870832184
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
25917.00
NS
USD
2687852.07
0.0908773040306
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
2609.00
NS
USD
376217.80
0.012720067363
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
7412.00
NS
USD
936728.56
0.0316711500202
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
5181.00
NS
USD
1338407.73
0.0452520760177
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
70006.00
NS
USD
1356716.28
0.0458710950788
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
11532.00
NS
USD
1296427.44
0.0438327063953
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11416.00
NS
USD
1238864.32
0.041886475345
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
112668.00
NS
USD
10599805.44
0.3583834662583
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
3064.00
NS
USD
1281119.68
0.0433151451891
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
88Q84GB3X55CF5OC7582
TRANSDIGM GROUP INC
893641100
4047.00
NS
USD
4093945.20
0.1384178492475
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
14812.00
NS
USD
1528894.64
0.0516925111247
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
20919.00
NS
USD
1124396.25
0.0380162662233
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
8109.00
NS
USD
712943.28
0.0241048843187
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
7933.00
NS
USD
1705832.99
0.0576748642486
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
83117.00
NS
USD
7980063.17
0.2698089805528
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
11101.00
NS
USD
5716015.91
0.1932606788501
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
83078.00
NS
USD
7793547.18
0.2635028037662
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
12736.00
NS
USD
1616198.40
0.0546442845608
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
18625.00
NS
USD
4277790.00
0.1446337120811
Long
EC
CORP
NL
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
3504.00
NS
USD
1326053.76
0.0448343835784
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5221.00
NS
USD
1132852.58
0.0383021779671
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
4192.00
NS
USD
1380132.16
0.0466627949159
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
3866.00
NS
USD
470762.82
0.0159166705626
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
10483.00
NS
USD
459889.21
0.0155490296597
Long
EC
CORP
US
N
1
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
3653.00
NS
USD
1789933.47
0.0605183335657
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
6395.00
NS
USD
1317114.20
0.0445321336439
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
79496.00
NS
USD
6784188.64
0.2293760064103
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
38953.00
NS
USD
888907.46
0.0300543003832
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
22967.00
NS
USD
1321061.84
0.0446656048585
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1999.00
NS
USD
4571633.04
0.1545686573787
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
102746.00
NS
USD
1306929.12
0.044187772203
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
14398.00
NS
USD
1127075.44
0.0381068506595
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
24105.00
NS
USD
994572.30
0.0336268689398
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
3225.00
NS
USD
1140295.50
0.0385538259321
Long
EC
CORP
BM
N
1
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
37510.00
NS
USD
2708972.20
0.0915913836842
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
72492.00
NS
USD
25122102.60
0.8493878741878
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
29758.00
NS
USD
530882.72
0.0179493473203
Long
EC
CORP
BM
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
33239.00
NS
USD
6560381.43
0.2218089992471
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
10402.00
NS
USD
4869592.28
0.1646427729688
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
10228.00
NS
USD
1573168.68
0.0531894333097
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
16248.00
NS
USD
1088291.04
0.0367955352974
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
4233.00
NS
USD
1258640.22
0.0425551060695
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
23826.00
NS
USD
1247767.62
0.0421874993151
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
103771.00
NS
USD
5400242.84
0.1825842708709
Long
EC
CORP
CW
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
28200.00
NS
USD
3499338.00
0.1183139529445
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
30322.00
NS
USD
805049.10
0.0272190172356
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
4579.00
NS
USD
698022.76
0.0236004158446
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
39075.00
NS
USD
2899755.75
0.0980418483027
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
24744.00
NS
USD
2250961.68
0.0761058732501
Long
EP
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
11504.00
NS
USD
4493002.24
0.1519101200293
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
41124.00
NS
USD
10719381.84
0.3624263899664
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
13403.00
NS
USD
841574.37
0.0284539505505
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
13858.00
NS
USD
1829117.42
0.0618431578658
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1783.00
NS
USD
2075429.83
0.0701710744278
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
11625.00
NS
USD
3545625.00
0.1198789340752
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
9923.00
NS
USD
5768239.90
0.1950263918779
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
42483.00
NS
USD
6766692.24
0.2287844464506
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
9476.00
NS
USD
4387198.48
0.1483328545345
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
10784.00
NS
USD
1249865.60
0.0422584328194
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
9835.00
NS
USD
920556.00
0.031124349596
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
7787.00
NS
USD
6839244.23
0.2312374569145
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
6580.00
NS
USD
1071947.80
0.0362429641172
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
26229.00
NS
USD
5523827.40
0.1867627119979
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
8438.00
NS
USD
2619830.24
0.0885774600047
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
10611.00
NS
USD
2745808.47
0.0928368320277
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
10891.00
NS
USD
1873469.82
0.0633427294324
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
200419.00
NS
USD
49800113.12
1.6837608257085
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
29816.00
NS
USD
1152686.56
0.0389727723985
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3409.00
NS
USD
850000.06
0.0287388263442
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
44401.00
NS
USD
1268536.57
0.0428897054389
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
13330.00
NS
USD
761143.00
0.0257345352424
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
8615.00
NS
USD
480803.15
0.0162561379508
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
54201.00
NS
USD
1884568.77
0.0637179891666
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
20838.00
NS
USD
1869585.36
0.0632113943576
Long
EC
CORP
JE
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
27104.00
NS
USD
2013014.08
0.0680607741058
Long
EC
CORP
BM
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
10355.00
NS
USD
2234609.00
0.0755529829
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
13892.00
NS
USD
2925933.04
0.0989269124655
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
17159.00
NS
USD
2347522.79
0.0793706412219
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
9274.00
NS
USD
1181507.60
0.0399472227575
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
38095.00
NS
USD
3142837.50
0.1062605350175
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
19821.00
NS
USD
5191912.74
0.175540550702
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3508.00
NS
USD
2212776.24
0.0748148089542
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
3532.00
NS
USD
834964.80
0.0282304784669
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
65900.00
NS
USD
11233314.00
0.3798026323857
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
8761.00
NS
USD
1265789.28
0.0427968185158
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
90910.00
NS
USD
8477357.50
0.2866226915917
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
33398.00
NS
USD
4756543.16
0.1608205390879
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
44295.00
NS
USD
1279239.60
0.0432515789669
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
41834.00
NS
USD
9310156.70
0.3147799502963
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
9055.00
NS
USD
746494.20
0.0252392537251
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
658993.00
NS
USD
100127396.42
3.3853454763434
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
28155.00
NS
USD
2012800.95
0.0680535680991
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
16819.00
NS
USD
4254702.43
0.1438531125304
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
13799.00
NS
USD
1109715.58
0.0375199071692
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
61249.00
NS
USD
2878703.00
0.0973300467926
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
36689.00
NS
USD
5882347.37
0.1988844089761
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
131887.00
NS
USD
47038817.42
1.5904003645253
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
4601.00
NS
USD
1140771.94
0.0385699345503
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
3877.00
NS
USD
653235.73
0.0220861492719
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
10021.00
NS
USD
1185985.35
0.0400986171935
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
9722.00
NS
USD
2210005.04
0.0747211136248
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
8945.00
NS
USD
1493278.30
0.0504883090799
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
11519.00
NS
USD
2784718.25
0.0941523865354
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
17725.00
NS
USD
909292.50
0.0307435263635
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
37026.00
NS
USD
10947477.42
0.3701383885556
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
15231.00
NS
USD
1679370.06
0.0567801424884
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
70692.00
NS
USD
18601892.88
0.6289370957832
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
160891.00
NS
USD
56948978.36
1.9254666871064
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
16810.00
NS
USD
2458462.50
0.0831215551458
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
13541.00
NS
USD
1509821.50
0.051047640984
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
145102.00
NS
USD
5030686.34
0.1700894246024
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
13419.00
NS
USD
580103.37
0.0196135162768
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
4329.00
NS
USD
1564110.99
0.0528831893549
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
7680.00
NS
USD
1371340.80
0.04636555568
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
60046.00
NS
USD
9731655.22
0.3290309760793
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
16983.00
NS
USD
3819137.04
0.1291264805055
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
2994.00
NS
USD
777362.16
0.0262829112303
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
117264.00
NS
USD
17285886.24
0.5844424091654
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
3905.00
NS
USD
1127920.20
0.0381354123174
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
21836.00
NS
USD
701153.96
0.0237062829113
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
42227.00
NS
USD
2750666.78
0.0930010933425
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
5655.00
NS
USD
1227757.05
0.0415109343084
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
22583.00
NS
USD
3172911.50
0.1072773484322
Long
EC
CORP
CH
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
39060.00
NS
USD
943689.60
0.0319065054386
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
46150.00
NS
USD
634101.00
0.0214391967498
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
16376.00
NS
USD
1422583.12
0.0480980780705
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
22430.00
NS
USD
1802923.40
0.0609575280553
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
20617.00
NS
USD
2693817.22
0.0910789880281
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
8401.00
NS
USD
4295347.29
0.145227330755
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
147495.00
NS
USD
7567968.45
0.2558759008358
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
9391.00
NS
USD
710992.61
0.0240389314217
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
17900.00
NS
USD
1449363.00
0.0490035160311
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOF
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
11618.00
NS
USD
1869917.10
0.0632226106136
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
8344.00
NS
USD
1150470.72
0.0388978540027
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
648955.32
0.0219414269766
Long
EC
CORP
BM
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
2816.00
NS
USD
1343372.80
0.0454199469288
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
21877.00
NS
USD
3324866.46
0.1124150036079
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
5681.00
NS
USD
3213457.65
0.108648229234
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
22662.00
NS
USD
6682570.56
0.2259402603533
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
34935.00
NS
USD
1001237.10
0.0338522083707
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
107924.00
NS
USD
7425171.20
0.2510478713293
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY INC
65339F101
149255.00
NS
USD
9065748.70
0.306516422563
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
19404.00
NS
USD
1084877.64
0.036680126941
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
6270.00
NS
USD
1425108.30
0.0481834553698
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
14956.00
NS
USD
1513397.64
0.0511685516418
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
9399.00
NS
USD
241742.28
0.008173398723
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
28382.00
NS
USD
926388.48
0.0313215479702
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
10936.00
NS
USD
1131438.56
0.0382543694114
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
13204.00
NS
USD
2047676.32
0.0692327176655
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
14806.00
NS
USD
10460290.94
0.3536664277819
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
41004.00
NS
USD
2879300.88
0.0973502613435
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
7703.00
NS
USD
4199444.51
0.1419848211717
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
17982.00
NS
USD
2680037.28
0.090613082999
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
7570.00
NS
USD
543828.80
0.0183870592246
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
16303.00
NS
USD
1282557.01
0.0433637418648
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
22918.00
NS
USD
675622.64
0.0228430592407
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
46270.00
NS
USD
3457757.10
0.1169080868504
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9788.00
NS
USD
2221973.88
0.0751257846719
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
52027.00
NS
USD
2987390.34
0.1010048072274
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
18574.00
NS
USD
1270833.08
0.0429673513183
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
18315.00
NS
USD
4313365.65
0.1458365383814
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
39757.00
NS
USD
2461355.87
0.0832193810895
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
11948.00
NS
USD
868739.08
0.0293723997602
Long
EC
CORP
IE
N
1
N
N
N
BLACKSTONE INC
335800NSYTIQLQKUYP62
BLACKSTONE INC
09260D107
51448.00
NS
USD
6735572.16
0.227732264672
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
13786.00
NS
USD
619404.98
0.0209423187063
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
17768.00
NS
USD
1269523.60
0.0429230772998
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
3461.00
NS
USD
1544609.69
0.0522238429612
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
13195.00
NS
USD
3053059.10
0.1032250930588
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
153739.00
NS
USD
2771914.17
0.0937194757053
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
29708.00
NS
USD
6714008.00
0.2270031721946
Long
EC
CORP
CH
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
30540.00
NS
USD
1166322.60
0.0394338121137
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
12987.00
NS
USD
2066101.83
0.0698556911888
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
11768.00
NS
USD
908018.88
0.0307004647853
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
7063.00
NS
USD
795364.43
0.0268915748478
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
8740.00
NS
USD
708377.00
0.0239504966496
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
239.00
NS
USD
1673107.55
0.0565684046359
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
11167.00
NS
USD
1318822.70
0.0445898986808
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
17103.00
NS
USD
8065090.68
0.272683793108
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
18107.00
NS
USD
751802.64
0.025418734107
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
21009.00
NS
USD
1470209.82
0.0497083549694
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
40425.00
NS
USD
3645122.25
0.1232429740607
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
10218.00
NS
USD
1350206.52
0.0456509976094
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
12062.00
NS
USD
3776491.58
0.1276846212316
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
23447.00
NS
USD
837761.31
0.028325029537
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
33440.00
NS
USD
1108201.60
0.0374687189278
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
52836.00
NS
USD
1379547.96
0.046643042891
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
3920.00
NS
USD
1289405.60
0.0435952953058
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
96614.00
NS
USD
7959061.32
0.2690988999911
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
361043.00
NS
USD
50881789.99
1.7203327333946
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
77124.00
NS
USD
4736184.84
0.160132216521
Long
EC
CORP
US
N
1
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
95494.00
NS
USD
1621488.12
0.0548231320123
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
62166.00
NS
USD
1870574.94
0.063244852435
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
15670.00
NS
USD
557695.30
0.0188558908803
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
7180.00
NS
USD
1731816.00
0.0585533597305
Long
EC
CORP
IE
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
40437.00
NS
USD
1379306.07
0.0466348644978
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
23617.00
NS
USD
10403760.84
0.3517551235319
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
6802.00
NS
USD
5478262.78
0.1852221548106
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
48620.00
NS
USD
2802456.80
0.094752133679
Long
EC
CORP
IE
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
74137.00
NS
USD
2534002.66
0.0856755967776
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
7272.00
NS
USD
2826480.96
0.095564399695
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
428982.00
NS
USD
59924495.58
2.0260700596165
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
10195.00
NS
USD
1101977.55
0.0372582814225
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
16528.00
NS
USD
862761.60
0.0291702988807
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
23636.00
NS
USD
2350600.20
0.0794746896282
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
149169.00
NS
USD
9184335.33
0.3105258817698
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
7188.00
NS
USD
1580281.80
0.0534299306109
Long
EC
CORP
IE
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
11062.00
NS
USD
742481.44
0.0251035807785
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
30249.00
NS
USD
2706378.03
0.0915036738067
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
28886.00
NS
USD
1563310.32
0.0528561183967
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
60656.00
NS
USD
3484687.20
0.1178186038065
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
10639.00
NS
USD
294168.35
0.0099459441527
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
17373.00
NS
USD
515456.91
0.0174277947985
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
76711.00
NS
USD
2445546.68
0.0826848663436
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
97858.00
NS
USD
3612917.36
0.1221541144421
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
29199.00
NS
USD
2258250.66
0.076352316445
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
53504.00
NS
USD
3082365.44
0.104215951596
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
50228.00
NS
USD
2754503.52
0.0931308149858
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
52072.00
NS
USD
2495290.24
0.0843667150867
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
23043.00
NS
USD
1939529.31
0.0655762259941
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
21005.00
NS
USD
6289947.25
0.2126655164377
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
7721.00
NS
USD
1958740.49
0.0662257633199
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
22505.00
NS
USD
807479.40
0.0273011866059
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
28655.00
NS
USD
2215604.60
0.0749104368849
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
35083.00
NS
USD
14408938.93
0.4871717229215
Long
EC
CORP
IE
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
126207.00
NS
USD
2717236.71
0.0918708099206
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP
549300CZ8QS1GE53O776
JACOBS SOLUTIONS INC
46982L108
9326.00
NS
USD
1210514.80
0.0409279672572
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
103551.00
NS
USD
8712781.14
0.2945824546854
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC
009066101
31830.00
NS
USD
4333336.20
0.1465117502966
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
15562.00
NS
USD
729546.56
0.0246662475504
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
78994.00
NS
USD
10082004.22
0.3408764094442
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
31173.00
NS
USD
2398138.89
0.0810819908754
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
5635.00
NS
USD
580686.75
0.0196332405772
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
10417.00
NS
USD
1051596.15
0.0355548670656
Long
EC
CORP
CH
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
85939.00
NS
USD
930719.37
0.0314679770135
Long
EC
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
15189.00
NS
USD
1074166.08
0.0363179650104
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
S2PEWKCZFFECR4533P43
CONSTELLATION ENERGY CORP
21037T109
23339.00
NS
USD
2728095.71
0.0922379568538
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
102766.00
NS
USD
990664.24
0.0334947359401
Long
EC
CORP
JE
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
7882.00
NS
USD
1357910.96
0.0459114876654
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
2529.00
NS
USD
8970919.38
0.3033102070719
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
13589.00
NS
USD
1160092.93
0.0392231845941
Long
EC
CORP
IE
N
1
N
N
N
BIO-RAD LABS
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
1448.00
NS
USD
467544.72
0.0158078653738
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
16175.00
NS
USD
1330555.50
0.0449865891254
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
15775.00
NS
USD
680849.00
0.0230197644664
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
21093.00
NS
USD
769894.50
0.0260304267965
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
3716.00
NS
USD
768171.52
0.0259721721853
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
549300DXR29GD4N0A520
WARNER BROS DISCOVERY INC
934423104
157490.00
NS
USD
1792236.20
0.0605961897456
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
14364.00
NS
USD
4180211.28
0.141334538327
Long
EC
CORP
IE
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
5217.00
NS
USD
852509.97
0.0288236873589
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
24729.00
NS
USD
1526273.88
0.0516039022291
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
1760731.50
0.0595310038181
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
549300MI5D1784PRQH06
PROLOGIS INC
74340W103
67053.00
NS
USD
8938164.90
0.3022027656057
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
6569.00
NS
USD
832226.61
0.0281378992182
Long
EC
CORP
IE
N
1
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
58207.00
NS
USD
2152494.86
0.0727766724961
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
9614.00
NS
USD
1040619.36
0.0351837376075
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
2436.00
NS
USD
1004192.28
0.0339521241341
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
47278.00
NS
USD
2141693.40
0.0724114710123
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
41460.00
NS
USD
5324707.80
0.1800304023483
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
42443.00
NS
USD
5133480.85
0.1735649462065
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
21005.00
NS
USD
5121649.15
0.1731649119152
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
25806.00
NS
USD
1900095.78
0.064242963299
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
11197.00
NS
USD
1439262.38
0.0486620102151
Long
EC
CORP
CH
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
15530.00
NS
USD
2489924.90
0.0841853108942
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
31855.00
NS
USD
35558143.75
1.2022344073174
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4432.00
NS
USD
2211169.12
0.0747604716138
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
19158.00
NS
USD
2433066.00
0.0822628897908
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
16443.00
NS
USD
4010447.70
0.1355947669143
Long
EC
CORP
IE
N
1
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
17546.00
NS
USD
3956798.46
0.1337808656401
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
19434.00
NS
USD
1405855.56
0.0475325128846
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
16491.00
NS
USD
3141370.59
0.1062109382307
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
15938.00
NS
USD
7223739.12
0.2442373758486
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
10653.00
NS
USD
2544575.58
0.0860330712368
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
12093.00
NS
USD
1657708.44
0.0560477548513
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
24513.00
NS
USD
3392354.07
0.1146967854517
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
36597.00
NS
USD
2237906.55
0.0756644743237
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
19854.00
NS
USD
2862152.64
0.0967704728063
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
18354.00
NS
USD
3342079.86
0.1129969952296
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
31152.00
NS
USD
3588398.88
0.1213251352783
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
23468.00
NS
USD
3347475.52
0.1131794245529
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
501766.00
NS
USD
16894461.22
0.5712081798919
Long
EC
CORP
US
N
1
N
N
N
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE
N/A
S&P500 EMINI FUT MAR24
N/A
260.00
NC
USD
62660000.00
2.1185585077823
Long
DE
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
ESH4 INDEX_REF
S&P500 EMINI FUT MAR24
2024-03-15
62660000.00
USD
1288274.00
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
60597066.39
OU
Other Units
USD
60597066.39
2.0488099353205
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.441995
N
N
N
N
N
N
2024-02-26
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer