0001775697-22-000915.txt : 20220930 0001775697-22-000915.hdr.sgml : 20220930 20220930125459 ACCESSION NUMBER: 0001775697-22-000915 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON INDEX FUNDS, INC. CENTRAL INDEX KEY: 0000857114 IRS NUMBER: 133554128 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05883 FILM NUMBER: 221283108 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 INDEX FUNDS, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INDEX FUNDS INC DATE OF NAME CHANGE: 20010613 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS S&P 500 INDEX FUND DATE OF NAME CHANGE: 19951228 0000857114 S000000131 BNY Mellon S&P 500 Index Fund C000000295 BNY Mellon S&P 500 Index Fund PEOPX NPORT-P 1 primary_doc.xml NPORT-P false 0000857114 XXXXXXXX S000000131 C000000295 BNY Mellon Index Funds, Inc. 811-05883 0000857114 549300LISYW2VOFXX073 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon S&P 500 Index Fund S000000131 549300AI36O6K8UIBN86 2022-10-31 2022-07-31 N 2156576039.38 984807.28 2155591232.10 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 AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC N/A 92620.00 NS USD 1199429.00 0.0556426924612 Long EC CORP JE N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 2809.00 NS USD 675452.14 0.0313348899337 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 57060D108 2353.00 NS USD 637145.34 0.0295577997586 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 8649.00 NS USD 925443.00 0.0429322121104 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 36132.00 NS USD 5169043.92 0.2397970377233 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L204 8903.00 NS USD 275102.70 0.0127622851634 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 22240.00 NS USD 838225.60 0.0388861110361 Long EC CORP US N 1 N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC 679580100 5791.00 NS USD 1757626.41 0.0815380200024 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 CDW CORP/DE 12514G108 8465.00 NS USD 1536651.45 0.0712867740004 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 11225.00 NS USD 1049200.75 0.0486734560048 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP 35137L105 20507.00 NS USD 678986.77 0.0314988649002 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 202.00 NS USD 887406.20 0.0411676475013 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 260557103 44630.00 NS USD 2374762.30 0.110167561671 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 3007.00 NS USD 993783.43 0.0461025919571 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 25079.00 NS USD 1248934.20 0.05793928744 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP 989207105 3344.00 NS USD 1196115.36 0.0554889694385 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 44740.00 NS USD 2574787.00 0.1194469044806 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 12309.00 NS USD 5497937.94 0.2550547551932 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 049560105 8296.00 NS USD 1007051.44 0.0467181080069 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 26026.00 NS USD 2034452.42 0.0943802512138 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 89832Q109 82149.00 NS USD 4146060.03 0.1923398076712 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 52915.00 NS USD 2144644.95 0.0994921911939 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC N/A 6166.00 NS USD 1391357.90 0.0645464631364 Long EC CORP IE N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 2859.00 NS USD 1119012.60 0.0519120964743 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 23784.00 NS USD 1952190.72 0.0905640499427 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 538034109 8504.00 NS USD 799290.96 0.0370798947452 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 32037.00 NS USD 1961625.51 0.0910017391418 Long EC CORP US N 1 N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 91887.00 NS USD 8564787.27 0.3973289157265 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC N/A 13219.00 NS USD 3847257.76 0.178478076117 Long EC CORP IE N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 22974.00 NS USD 853024.62 0.0395726521474 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 73278L105 2517.00 NS USD 900330.90 0.041767237062 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 4408.00 NS USD 1514412.48 0.070255086282 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 9741.00 NS USD 982769.49 0.0455916444344 Long EC CORP US N 1 N N N CATALENT INC 549300HALRZ339MSTH85 CATALENT INC 148806102 10629.00 NS USD 1202139.90 0.0557684537818 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 2508.00 NS USD 1000692.00 0.0464230873227 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 13906.00 NS USD 1621856.78 0.075239533166 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 24393.00 NS USD 492982.53 0.0228699450368 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES INC 090572207 1330.00 NS USD 749135.80 0.0347531474819 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 W R BERKLEY CORP 084423102 12758.00 NS USD 797757.74 0.0370087671595 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 828806109 20170.00 NS USD 2191268.80 0.1016551175087 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 14699.00 NS USD 2160606.01 0.1002326404851 Long EC CORP IE N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 5270.00 NS USD 2103678.60 0.0975917218753 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 38028.00 NS USD 2390059.80 0.1108772277604 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC 25754A201 2224.00 NS USD 872052.64 0.0404553807333 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 29786A106 7720.00 NS USD 800718.40 0.0371461150925 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 345370860 241482.00 NS USD 3547370.58 0.1645660145195 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 16045.00 NS USD 1494110.40 0.0693132527981 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 948721.00 NS USD 154176649.71 7.1524066072489 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 8644.00 NS USD 4326408.44 0.2007063480113 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 23832.00 NS USD 1019294.64 0.0472860821115 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC 668771108 34798.00 NS USD 853594.94 0.0395991098538 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP 78486Q101 3537.00 NS USD 1427356.35 0.0662164666818 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 259689.00 NS USD 25171654.77 1.1677378528524 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC 74340W103 45753.00 NS USD 6065017.68 0.28136214277 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 181414.00 NS USD 20927919.04 0.9708667732709 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 2685.00 NS USD 1459378.05 0.0677019848785 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 17963.00 NS USD 1234596.99 0.0572741701494 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC 854502101 9023.00 NS USD 878208.59 0.0407409613159 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 126408103 132624.00 NS USD 4287733.92 0.1989121989433 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP 032095101 36686.00 NS USD 2829591.18 0.1312675213121 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 7741.00 NS USD 963677.09 0.044705929197 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 17381.00 NS USD 2280908.63 0.1058135974963 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 281020107 23045.00 NS USD 1561759.65 0.072451568124 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 49436.00 NS USD 2238462.08 0.103844460242 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO 42824C109 82699.00 NS USD 1177633.76 0.0546315898145 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 7171.00 NS USD 1830612.88 0.0849239342199 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 31301.00 NS USD 2657454.90 0.1232819497698 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 20148.00 NS USD 1479266.16 0.0686246138865 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES INC 913903100 4500.00 NS USD 506115.00 0.0234791732524 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 90191.00 NS USD 2845526.05 0.1320067556235 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC 171340102 15087.00 NS USD 1327203.39 0.0615702722406 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP 723484101 6828.00 NS USD 501653.16 0.023272184101 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 68383.00 NS USD 4230172.38 0.1962418624183 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 9174.00 NS USD 1520865.72 0.0705544584405 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 89609.00 NS USD 3249222.34 0.1507346240611 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH NETWORK CORP 25470M109 16129.00 NS USD 280160.73 0.0129969321561 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 119793.00 NS USD 6217256.70 0.2884246608269 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL INC 592688105 1427.00 NS USD 1926064.71 0.0893520386109 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 258344.00 NS USD 11932909.36 0.553579416278 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 94106L109 23252.00 NS USD 3826349.12 0.1775081037174 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 742718109 148050.00 NS USD 20565625.50 0.9540596191776 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 4560.00 NS USD 282355.20 0.0130987357804 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 8851.00 NS USD 1903496.06 0.0883050567127 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 6691.00 NS USD 825535.58 0.0382974085117 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 86820.00 NS USD 11464581.00 0.5318532024659 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 38608.00 NS USD 8775598.40 0.4071086516459 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO 039483102 34551.00 NS USD 2859786.27 0.1326683012722 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL INC 770323103 6682.00 NS USD 528813.48 0.0245321780922 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 22285.00 NS USD 4445411.80 0.2062270310716 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 9178.00 NS USD 2092216.88 0.0970600013974 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 SCHLUMBERGER NV 806857108 86526.00 NS USD 3204057.78 0.1486393956463 Long EC CORP CW N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 346410.00 NS USD 17497169.10 0.8117109050844 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 252197.00 NS USD 9157273.07 0.4248149154456 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 BROWN-FORMAN CORP 115637209 11117.00 NS USD 825103.74 0.0382773750288 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 DOVER CORP 260003108 8899.00 NS USD 1189618.32 0.0551875653549 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC 177376100 7651.00 NS USD 775887.91 0.0359942042093 Long EC CORP US N 1 N N N VORNADO REALTY TRUST 549300BMOJ05INE4YK86 VORNADO REALTY TRUST 929042109 10200.00 NS USD 309978.00 0.0143801846743 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 071813109 31415.00 NS USD 1842803.90 0.085489487643 Long EC CORP US N 1 N N N ACCENTURE PLC N/A ACCENTURE PLC N/A 39007.00 NS USD 11946283.82 0.5541998706481 Long EC CORP IE N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 24072.00 NS USD 2643827.76 0.1226497733257 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 958102105 19228.00 NS USD 944094.80 0.04379748748 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 22930.00 NS USD 2284286.60 0.1059703048511 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 219350105 45273.00 NS USD 1664235.48 0.0772055227919 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 47338.00 NS USD 5203866.34 0.2414124840789 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO 892356106 7035.00 NS USD 1347061.80 0.0624915234363 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 8605.00 NS USD 469402.75 0.0217760558221 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 111918.00 NS USD 4908723.48 0.2277205161582 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 REGENCY CENTERS CORP 758849103 9065.00 NS USD 584057.95 0.0270950234581 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 27538.00 NS USD 6193296.20 0.2873131096365 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 48203R104 21041.00 NS USD 589779.23 0.0273604392714 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD N/A 13821.00 NS USD 535010.91 0.0248196829729 Long EC CORP LR N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 14267.00 NS USD 1761974.50 0.0817397321793 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 6668.00 NS USD 3878708.92 0.1799371264013 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC 549300JTYP71LZZSE903 TRANSDIGM GROUP INC 893641100 3231.00 NS USD 2010780.54 0.0932820893895 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 85138.00 NS USD 14895744.48 0.6910282551802 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 108550.00 NS USD 11814582.00 0.5480900935234 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 3462.00 NS USD 444797.76 0.020634606106 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 10163.00 NS USD 2424790.17 0.1124884038258 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 48861.00 NS USD 16108983.09 0.7473115890486 Long EC CORP US N 1 N N N CLOROX CO/THE 54930044KVSC06Z79I06 CLOROX CO/THE 189054109 7425.00 NS USD 1053162.00 0.0488572222932 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 56692.00 NS USD 10141631.88 0.47048029 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV N/A 16051.00 NS USD 1430465.12 0.0663606855835 Long EC CORP NL N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 127097103 50068.00 NS USD 1531580.12 0.0710515100076 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 241195.00 NS USD 15477483.15 0.7180156849553 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC/MD 571903202 16925.00 NS USD 2688028.50 0.1247002891815 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 14080.00 NS USD 3497894.40 0.1622707658071 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 50108.00 NS USD 4107853.84 0.1905673848931 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 29028.00 NS USD 11904963.36 0.5522829738179 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 7372.00 NS USD 1801053.32 0.0835526371224 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC 00206R102 441625.00 NS USD 8293717.50 0.3847537221572 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 35468.00 NS USD 1821636.48 0.0845075101843 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 12368.00 NS USD 1423927.84 0.0660574147266 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 7351.00 NS USD 1180203.05 0.0547507817078 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC 053015103 25736.00 NS USD 6205464.32 0.287877600706 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 88250.00 NS USD 3622662.50 0.1680588808329 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 12045.00 NS USD 2890438.65 0.1340902953656 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 1220.00 NS USD 2607615.80 0.1209698648411 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 3105.00 NS USD 306246.15 0.0142070604778 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 842587107 65650.00 NS USD 5047828.50 0.2341737350212 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 5778.00 NS USD 812444.58 0.0376901041302 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP INC/THE 416515104 20394.00 NS USD 1314801.18 0.0609949215055 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 WYNN RESORTS LTD 983134107 6991.00 NS USD 443788.68 0.0205877938911 Long EC CORP US N 1 N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 609207105 85438.00 NS USD 5471449.52 0.2538259313046 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 34697.00 NS USD 4969998.28 0.2305631144712 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 16738.00 NS USD 2273020.40 0.1054476547385 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 1739.00 NS USD 2720178.58 0.1261917630528 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 DEERE & CO 244199105 17277.00 NS USD 5929120.86 0.2750577554643 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 80778.00 NS USD 7728839.04 0.3585484541273 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD N/A 20311.00 NS USD 2716190.03 0.1260067302905 Long EC CORP CH N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC 911312106 45173.00 NS USD 8803765.97 0.4084153729565 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORP 459200101 55385.00 NS USD 7243804.15 0.3360472079366 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 36469.00 NS USD 1390198.28 0.0644926672227 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 704326107 20111.00 NS USD 2579839.08 0.1196812754469 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 17523.00 NS USD 2143413.36 0.0994350565209 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 24511.00 NS USD 3637187.29 0.1687327001444 Long EC CORP IE N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 20079.00 NS USD 737903.25 0.034232058426 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 45623.00 NS USD 1657027.36 0.0768711310068 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 369550108 14360.00 NS USD 3254981.20 0.1510017832476 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 5249.00 NS USD 999724.54 0.0463782059006 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 025537101 32252.00 NS USD 3178757.12 0.1474656731138 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 254709108 17402.00 NS USD 1757602.00 0.0815368875984 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 15275.00 NS USD 587476.50 0.0272536133591 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 194162103 52299.00 NS USD 4118023.26 0.1910391543014 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 001055102 36921.00 NS USD 2115573.30 0.0981435287217 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 4084.00 NS USD 2873461.56 0.1333027114422 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 41704.00 NS USD 8026351.84 0.3723503658984 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 28533.00 NS USD 4661721.54 0.2162618529236 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP 534187109 10881.00 NS USD 558630.54 0.0259154208683 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 22105.00 NS USD 5087907.85 0.2360330555363 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 15976.00 NS USD 951530.56 0.0441424397088 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 A O SMITH CORP 831865209 7873.00 NS USD 498124.71 0.0231084958308 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 053484101 8522.00 NS USD 1823196.68 0.0845798893987 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 13899.00 NS USD 2298338.64 0.1066221928246 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 43181.00 NS USD 2731198.25 0.1267029763959 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 824348106 14644.00 NS USD 3542969.36 0.1643618375896 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS AND CHEMICALS INC 009158106 13726.00 NS USD 3407204.98 0.1580635943058 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 19529.00 NS USD 3237908.20 0.1502097499647 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 JACOBS ENGINEERING GROUP INC 469814107 8081.00 NS USD 1109521.30 0.0514717857206 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 22821.00 NS USD 746931.33 0.0346508799477 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 15666.00 NS USD 4392903.06 0.2037910989144 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 316773100 40796.00 NS USD 1391959.52 0.0645743728807 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 16744.00 NS USD 1756278.16 0.0814754733572 Long EC CORP JE N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 AMERICAN AIRLINES GROUP INC 02376R102 38690.00 NS USD 530439.90 0.0246076293176 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 8758.00 NS USD 5860678.44 0.271882644201 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC 42250P103 34111.00 NS USD 942486.93 0.0437228968073 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC 12504L109 20734.00 NS USD 1775245.08 0.0823553674538 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 9752.00 NS USD 2113063.36 0.0980270901334 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD N/A 9199.00 NS USD 898006.38 0.0416594002901 Long EC CORP CH N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 18888.00 NS USD 1473830.64 0.068372454761 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 6950.00 NS USD 1875944.00 0.0870268895171 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 10561.00 NS USD 1122106.25 0.0520556139443 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 247361702 40451.00 NS USD 1286341.80 0.0596746628416 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 10338.00 NS USD 1125601.44 0.0522177592503 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 12947.00 NS USD 1795231.02 0.0832825348918 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 92556H206 37230.00 NS USD 880489.50 0.040846774977 Long EC CORP US N 1 N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 478160104 162522.00 NS USD 28363339.44 1.3158032477413 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC 315616102 3727.00 NS USD 623750.72 0.0289364101463 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 7837.00 NS USD 867555.90 0.0402467725364 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 18608.00 NS USD 2495332.80 0.1157609458992 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 9448.00 NS USD 1378746.64 0.0639614143659 Long EC CORP US N 1 N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE 020002101 17268.00 NS USD 2019837.96 0.0937022720227 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC 57636Q104 52977.00 NS USD 18742732.83 0.8694938331021 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 17356.00 NS USD 1952029.32 0.0905565624377 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS INC 571748102 30711.00 NS USD 5035375.56 0.2335960308715 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC 21036P108 10060.00 NS USD 2477878.60 0.114951228373 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 13876.00 NS USD 910820.64 0.0422538664305 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 24931.00 NS USD 2761606.87 0.1281136622229 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 12364.00 NS USD 951904.36 0.044159780659 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 5386.00 NS USD 1502640.14 0.0697089558364 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 354613101 17792.00 NS USD 488390.40 0.0226569116039 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COOPER COS INC/THE 216648402 3010.00 NS USD 984270.00 0.045661254571 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 35089.00 NS USD 1442157.90 0.0669031251623 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 TJX COS INC/THE 872540109 73228.00 NS USD 4478624.48 0.2077678000033 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 17482.00 NS USD 2315490.90 0.1074179030568 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 37852.00 NS USD 5829965.04 0.2704578193297 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 13643.00 NS USD 2951253.76 0.1369115682069 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141G104 21155.00 NS USD 7052865.45 0.3271893736146 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP 580135101 45434.00 NS USD 11965952.58 0.5551123237935 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 7591EP100 57878.00 NS USD 1225856.04 0.0568686688712 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 28682.00 NS USD 7767946.06 0.3603626672962 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 27288.00 NS USD 14770994.40 0.68524097612 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 5678.00 NS USD 571944.94 0.0265330889958 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 030420103 11193.00 NS USD 1739839.92 0.0807128872158 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC 011659109 7960.00 NS USD 352866.80 0.0163698383415 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 23739.00 NS USD 1276683.42 0.0592266010822 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 36060.00 NS USD 3352498.20 0.1555256929085 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORP 018802108 15252.00 NS USD 929304.36 0.0431113444033 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 DUKE REALTY CORP 264411505 23492.00 NS USD 1469659.52 0.0681789523966 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 7287.00 NS USD 1318218.30 0.0611534450674 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 77819.00 NS USD 4649685.25 0.2157034775777 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 54691.00 NS USD 1602446.30 0.0743390618841 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 8769.00 NS USD 1216523.37 0.0564357171194 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/THE 064058100 46660.00 NS USD 2027843.60 0.0940736615459 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 8770.00 NS USD 1940888.70 0.0900397381051 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 363576109 12758.00 NS USD 2283554.42 0.1059363382998 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 14511.00 NS USD 1876127.19 0.0870353878816 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 14867.00 NS USD 7093045.70 0.32905337498 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 118932.00 NS USD 2139586.68 0.0992575330674 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 21766.00 NS USD 2160710.82 0.1002375027242 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 32689.00 NS USD 5621200.44 0.2607730239524 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 234261.00 NS USD 10277030.07 0.476761545369 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 17626.00 NS USD 3661977.76 0.1698827544604 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 9029.00 NS USD 4323988.10 0.2005940660552 Long EC CORP US N 1 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC/THE 518439104 14303.00 NS USD 3906149.30 0.1812101126517 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC/THE 693475105 25766.00 NS USD 4275610.04 0.198349760211 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP 494368103 20833.00 NS USD 2745581.07 0.1273702095793 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 HASBRO INC 418056107 7709.00 NS USD 606852.48 0.028152484152 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 4530.00 NS USD 1461695.10 0.0678094751098 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 BAKER HUGHES CO 05722G100 57793.00 NS USD 1484702.17 0.0688767957435 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 80140.00 NS USD 7808040.20 0.362222673934 Long EC CORP US N 1 N N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 J M SMUCKER CO/THE 832696405 6913.00 NS USD 914728.16 0.0424351401313 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 24348.00 NS USD 740179.20 0.0343376419878 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 17638.00 NS USD 855266.62 0.0396766607352 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC 44107P104 42530.00 NS USD 757459.30 0.0351392828436 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 69355.00 NS USD 10060636.30 0.4667228252825 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 143658300 49792.00 NS USD 451115.52 0.0209276932139 Long EC CORP PA N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 57961.00 NS USD 31434568.74 1.4582805993962 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 30303M102 141601.00 NS USD 22528719.10 1.0451294644603 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC 654106103 78051.00 NS USD 8969620.92 0.4161095474145 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 3171.00 NS USD 1233233.61 0.0572109216086 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 8990.00 NS USD 1374301.30 0.0637551906657 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 28908.00 NS USD 5277155.40 0.2448124357445 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 60012.00 NS USD 2789957.88 0.1294288934958 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 13141.00 NS USD 1683362.10 0.0780928255288 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 7907.00 NS USD 878467.70 0.040752981684 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO 60871R209 11329.00 NS USD 676907.75 0.031402417115 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 15241.00 NS USD 835816.44 0.0387743477313 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 81211K100 9370.00 NS USD 572694.40 0.0265678571832 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 95575.00 NS USD 9285111.25 0.4307454545059 Long EC CORP US N 1 N N N PULTEGROUP INC N/A PULTEGROUP INC 745867101 15958.00 NS USD 696087.96 0.0322922059449 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 54971.00 NS USD 3614343.25 0.1676729426329 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 JB HUNT TRANSPORT SERVICES INC 445658107 5146.00 NS USD 943107.42 0.0437516819495 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 3135.00 NS USD 541947.45 0.0251414758943 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 12607.00 NS USD 734357.75 0.0340675791896 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 17352.00 NS USD 7915461.84 0.3672060695983 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 FORTUNE BRANDS HOME & SECURITY INC 34964C106 8251.00 NS USD 574929.68 0.0266715540237 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 44073.00 NS USD 1093010.40 0.0507058288103 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 3552.00 NS USD 624370.56 0.0289651651343 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 KIMCO REALTY CORP 49446R109 39513.00 NS USD 873632.43 0.0405286687471 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 34432.00 NS USD 2370987.52 0.1099924459096 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 3868.00 NS USD 1408068.04 0.0653216629865 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 SNAP-ON INC 833034101 3273.00 NS USD 733315.65 0.0340192351443 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 154505.00 NS USD 28062743.15 1.3018582898326 Long EC CORP US N 1 N N N XYLEM INC/NY 549300DF5MV96DRYLQ48 XYLEM INC/NY 98419M100 11361.00 NS USD 1045552.83 0.0485042254036 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC 17275R102 256251.00 NS USD 11626107.87 0.5393465930307 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 4997.00 NS USD 1099789.73 0.051020328605 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE 969457100 74208.00 NS USD 2529750.72 0.1173576271014 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 11536.00 NS USD 896116.48 0.041571725968 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 96961.00 NS USD 7547444.24 0.3501333707248 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 22404.00 NS USD 1591580.16 0.0738349709489 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 EVEREST RE GROUP LTD N/A 2422.00 NS USD 632989.70 0.0293650155267 Long EC CORP BM N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 9007.00 NS USD 3076611.06 0.1427270168009 Long EC CORP US N 1 N N N KROGER CO/THE 6CPEOKI6OYJ13Q6O7870 KROGER CO/THE 501044101 40490.00 NS USD 1880355.60 0.0872315479854 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 461921.00 NS USD 129679701.54 6.0159690579955 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 23355L106 15884.00 NS USD 501934.40 0.0232852311015 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH 446150104 90119.00 NS USD 1197681.51 0.0555616246793 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 16935.00 NS USD 569524.05 0.0264207815247 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 9405.00 NS USD 915482.70 0.0424701439849 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 629377508 15630.00 NS USD 590032.50 0.0273721887161 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 108795.00 NS USD 15613170.45 0.7243103524219 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO 075887109 17524.00 NS USD 4281288.44 0.1986131867788 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 KRAFT HEINZ CO/THE 500754106 43690.00 NS USD 1609102.70 0.0746478588351 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 ABIOMED INC 003654100 2838.00 NS USD 831562.38 0.0385769976986 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 33470.00 NS USD 3067860.20 0.142321055788 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 8388.00 NS USD 804660.84 0.0373290087664 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC N/A 9867.00 NS USD 482397.63 0.0223789011022 Long EC CORP IE N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 37043.00 NS USD 3336463.01 0.1547818046536 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP INC 174610105 28965.00 NS USD 1099801.05 0.051020853751 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 100525.00 NS USD 9496596.75 0.4405564751137 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 34264.00 NS USD 5458597.84 0.2532297292136 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 46651.00 NS USD 1356611.08 0.0629345239393 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 254687106 112042.00 NS USD 11887656.20 0.551480077622 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 31428X106 14583.00 NS USD 3399151.47 0.1576899840462 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 HOME DEPOT INC/THE 437076102 63772.00 NS USD 19191545.68 0.8903147031871 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 32875.00 NS USD 2405792.50 0.1116070832064 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES CORP/THE 00130H105 41977.00 NS USD 932728.94 0.0432702140419 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 37134.00 NS USD 2777251.86 0.1288394487156 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 5947.00 NS USD 1124934.52 0.0521868201748 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 CHEVRON CORP 166764100 121387.00 NS USD 19880762.86 0.9222881668818 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 MERCK & CO INC 58933Y105 156156.00 NS USD 13950977.04 0.6471995632682 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 86183.00 NS USD 7265226.90 0.3370410304054 Long EC CORP US N 1 N N N CARMAX INC 549300LQMUNTYT3DC014 CARMAX INC 143130102 10022.00 NS USD 997589.88 0.0462791769211 Long EC CORP US N 1 N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 31568.00 NS USD 2145361.28 0.099525422448 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC/THE 460690100 24833.00 NS USD 741761.71 0.0344110561851 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 29653.00 NS USD 2639117.00 0.1224312365303 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 33063.00 NS USD 8182100.61 0.3795757047141 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 24189.00 NS USD 14474939.49 0.6715066973017 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 WESTROCK CO 96145D105 14369.00 NS USD 608670.84 0.0282368396631 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 NEXTERA ENERGY INC 65339F101 121684.00 NS USD 10281081.16 0.4769494794235 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 13972.00 NS USD 3310665.40 0.1535850281212 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 14895.00 NS USD 3741177.15 0.173556892155 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 7368.00 NS USD 1006247.76 0.0466808245002 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 744320102 23157.00 NS USD 2315468.43 0.1074168606514 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 7437.00 NS USD 1553663.67 0.0720759876391 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 11750.00 NS USD 2823172.50 0.130969752426 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC 084670702 111733.00 NS USD 33586939.80 1.5581312124413 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 15995.00 NS USD 1182350.40 0.0548503993889 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 38700.00 NS USD 1226403.00 0.0568940428842 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 40434L105 66631.00 NS USD 2224809.09 0.103211084591 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 32748.00 NS USD 6492291.00 0.301183772847 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 20048.00 NS USD 895744.64 0.0415544759442 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP 20030N101 274506.00 NS USD 10299465.12 0.4778023294317 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 NEWS CORP 65249B208 8755.00 NS USD 151286.40 0.0070183250769 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER-HANNIFIN CORP 701094104 7978.00 NS USD 2306360.02 0.1069943125419 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 101540.00 NS USD 21537649.40 0.9991527651101 Long EC CORP US N 1 N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 131866.00 NS USD 9729073.48 0.4513412995525 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC N/A 6840.00 NS USD 1415469.60 0.0656650286437 Long EC CORP IE N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 5060.00 NS USD 2435580.40 0.1129889732213 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 13000.00 NS USD 1241370.00 0.0575883767531 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 30383.00 NS USD 1039402.43 0.048218902291 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 EXTRA SPACE STORAGE INC 30225T102 8239.00 NS USD 1561455.28 0.0724374480999 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 37179.00 NS USD 3798206.64 0.1762025463566 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 PROGRESSIVE CORP/THE 743315103 36253.00 NS USD 4171270.18 0.1935093313557 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 22123.00 NS USD 1425827.35 0.0661455348661 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 70789.00 NS USD 6001491.42 0.2784150970104 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 540182.00 NS USD 72897560.90 3.3817896368497 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC 16119P108 7179.00 NS USD 3102045.90 0.1439069640758 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 6771.00 NS USD 2273634.09 0.105476124422 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 4614.00 NS USD 1296395.58 0.0601410675964 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 756109104 37612.00 NS USD 2782911.88 0.1291020226171 Long EC CORP US N 1 N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 21504.00 NS USD 8105502.72 0.3760222531664 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 6466.00 NS USD 2823508.22 0.1309853268074 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 6989.00 NS USD 727345.23 0.0337422614811 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 43865.00 NS USD 1737931.30 0.0806243444545 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 34944.00 NS USD 3563938.56 0.1653346194272 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 15420.00 NS USD 2546921.40 0.1181541918556 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 278642103 34262.00 NS USD 1666161.06 0.0772948523443 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 14157.00 NS USD 966356.82 0.0448302445106 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 57161.00 NS USD 1046046.30 0.0485271179629 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 21181.00 NS USD 1868587.82 0.0866856290828 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 060505104 437454.00 NS USD 14790319.74 0.6861374976734 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 4122.00 NS USD 1181076.66 0.054791309336 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K305 370920.00 NS USD 43145414.40 2.0015582619515 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 13294.00 NS USD 480711.04 0.0223006585312 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 21748.00 NS USD 1990376.96 0.0923355472206 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 17130.00 NS USD 3187550.40 0.1478736020323 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP INC 026874784 48159.00 NS USD 2493191.43 0.1156616056361 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 8759.00 NS USD 690471.97 0.0320316746383 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 9154.00 NS USD 3510925.16 0.1628752755957 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 40740.00 NS USD 7802932.20 0.3619857087838 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 14535.00 NS USD 6014728.35 0.2790291712283 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTERNATIONAL CORP 22822V101 26817.00 NS USD 4844759.22 0.2247531511473 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC 00751Y106 3595.00 NS USD 696063.90 0.0322910897778 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 9350.00 NS USD 3051933.50 0.141582200491 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 5567.00 NS USD 3917720.58 0.1817469157259 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 8308.00 NS USD 646113.16 0.0299738257596 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORP 574599106 14852.00 NS USD 822503.76 0.0381567593962 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC N/A 22081.00 NS USD 528839.95 0.0245334060616 Long EC CORP GB N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 61449.00 NS USD 11307844.98 0.5245820641506 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC N/A 82329.00 NS USD 7617079.08 0.353363799526 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 3895.00 NS USD 1371351.60 0.063618351178 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 70450Y103 71976.00 NS USD 6228083.28 0.2889269165347 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COS INC/THE 89417E109 14902.00 NS USD 2364947.40 0.1097122387947 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP/THE 808513105 93156.00 NS USD 6432421.80 0.2984063817022 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 42515.00 NS USD 2291983.65 0.1063273785803 Long EC CORP IE N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD N/A 22060.00 NS USD 391344.40 0.0181548520968 Long EC CORP BM N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 754730109 11345.00 NS USD 1117142.15 0.0518253244568 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 83105.00 NS USD 3922556.00 0.1819712356214 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 17987.00 NS USD 870570.80 0.0403866367164 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 10370.00 NS USD 997801.40 0.0462889895422 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 5963.00 NS USD 1563438.97 0.0725294734325 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 8993.00 NS USD 2162996.36 0.1003435311755 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 8369.00 NS USD 1383646.77 0.0641887362221 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 38665.00 NS USD 3887379.10 0.1803393445895 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 13974.00 NS USD 996765.42 0.0462409294098 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 NEWS CORP 65249B109 23811.00 NS USD 408120.54 0.0189331137519 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 35867.00 NS USD 3790424.56 0.1758415280019 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 74144T108 14049.00 NS USD 1734630.03 0.0804711952882 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 EXPEDIA GROUP INC 30212P303 9244.00 NS USD 980326.20 0.0454782978053 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 988498101 17638.00 NS USD 2161360.52 0.100267642947 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 74251V102 14245.00 NS USD 953560.30 0.0442366013463 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 25158.00 NS USD 13471605.84 0.624961061234 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 13870.00 NS USD 2946265.40 0.1366801532742 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 2504.00 NS USD 4846967.76 0.2248556074928 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 13399.00 NS USD 661240.65 0.0306756049177 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 13433.00 NS USD 938160.72 0.0435221996651 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 9565.00 NS USD 1819741.25 0.0844195885983 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 27463.00 NS USD 1640639.62 0.0761108876102 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 10042.00 NS USD 3115530.50 0.1445325279489 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 4897.00 NS USD 1300055.56 0.0603108576728 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 TWITTER INC 90184L102 47186.00 NS USD 1963409.46 0.0910844983391 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 CINTAS CORP 172908105 5408.00 NS USD 2301049.92 0.1067479717737 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PERKINELMER INC 714046109 7427.00 NS USD 1137593.59 0.0527740868982 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 31193.00 NS USD 2048444.31 0.0950293487696 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 15374.00 NS USD 1907144.70 0.0884743207153 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 9361.00 NS USD 3440167.50 0.1595927580689 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 92939U106 19438.00 NS USD 2017858.78 0.0936104559134 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 ALLEGION PLC N/A 5644.00 NS USD 596570.80 0.0276755068918 Long EC CORP IE N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 2458.00 NS USD 532992.72 0.0247260571514 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 9766.00 NS USD 1296241.18 0.0601339048283 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 12667.00 NS USD 1263913.26 0.0586341807842 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 12099.00 NS USD 1576499.70 0.0731353735589 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 22325.00 NS USD 1175634.50 0.0545388421743 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 341020.00 NS USD 39776572.80 1.8452743826225 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP 526057104 15961.00 NS USD 1356685.00 0.0629379531609 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 87165B103 30516.00 NS USD 1021675.68 0.0473965409018 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 17228.00 NS USD 2206389.96 0.1023566030119 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 54647.00 NS USD 5791489.06 0.2686728807278 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 17384.00 NS USD 857726.56 0.0397907797743 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 21299.00 NS USD 1730756.74 0.0802915095509 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 29476L107 21030.00 NS USD 1648541.70 0.0764774728831 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC 902494103 17634.00 NS USD 1551968.34 0.071997339611 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 13597.00 NS USD 524436.29 0.0243291159376 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 11373.00 NS USD 1849249.80 0.0857885192916 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 15290.00 NS USD 1091400.20 0.0506311300467 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 M&T BANK CORP 55261F104 11024.00 NS USD 1956208.80 0.0907504526307 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 48159.00 NS USD 3850312.05 0.1786197676379 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 8330.00 NS USD 2367219.40 0.1098176391121 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 10413.00 NS USD 1333072.26 0.0618425348994 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 30871.00 NS USD 9323042.00 0.4325050993512 Long EC CORP IE N 1 N N N MCCORMICK & CO INC/MD 549300JQQA6MQ4OJP259 MCCORMICK & CO INC/MD 579780206 15102.00 NS USD 1319159.70 0.0611971175404 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 28039.00 NS USD 2420887.26 0.1123073439875 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 513272104 9061.00 NS USD 721799.26 0.0334849784713 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 19517.00 NS USD 5374201.12 0.2493144822622 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 3877.00 NS USD 326288.32 0.0151368364809 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 41930.00 NS USD 2501124.50 0.1160296285656 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 CELANESE CORP 150870103 6627.00 NS USD 778738.77 0.0361264584121 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 26073.00 NS USD 4918410.72 0.2281699167614 Long EC CORP CH N 1 N N N APA CORP 72ZZ1XRHOOU9P9X16K08 APA CORP 03743Q108 20914.00 NS USD 777373.38 0.0360631166254 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A PENN NATIONAL GAMING INC 707569109 9754.00 NS USD 337000.70 0.0156337943382 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC 609839105 2633.00 NS USD 1223607.76 0.056764368948 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 3949.00 NS USD 1059516.70 0.049152023084 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 69370C100 6317.00 NS USD 779391.46 0.0361567373439 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 3142.00 NS USD 787196.68 0.036518829186 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 ORGANON & CO 68622V106 16758.00 NS USD 531563.76 0.0246597662898 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 115236101 13839.00 NS USD 900918.90 0.041794514961 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 54986.00 NS USD 598797.54 0.0277788075532 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC 426281101 4668.00 NS USD 969870.36 0.0449932410912 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC N/A 12694.00 NS USD 1015266.12 0.0470991951016 Long EC CORP IE N 1 N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 21337.00 NS USD 3501188.33 0.1624235744635 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 070830104 14216.00 NS USD 505236.64 0.0234384252671 Long EC CORP US N 1 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 FEDERAL REALTY OP LP 313745101 4355.00 NS USD 459931.55 0.0213366775273 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 51813.00 NS USD 46188698.85 2.1427392244958 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 15233.00 NS USD 1057627.19 0.0490643668544 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 12769G100 12923.00 NS USD 590451.87 0.0273916437034 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 VICI PROPERTIES INC 925652109 59504.00 NS USD 2034441.76 0.0943797566859 Long EC CORP US N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 67652.00 NS USD 5000159.32 0.2319623148183 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 25973.00 NS USD 1734476.94 0.0804640932924 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 20003.00 NS USD 1322198.30 0.0613380811867 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 15677J108 7984.00 NS USD 437283.68 0.0202860205352 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 73962.00 NS USD 716691.78 0.0332480374445 Long EC CORP US N 1 N N N SIGNATURE BANK/NEW YORK NY VLP5AP0XK2GM6GKD1007 SIGNATURE BANK/NEW YORK NY 82669G104 3645.00 NS USD 676402.65 0.0313789850286 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 44473.00 NS USD 1722884.02 0.0799262863173 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 2339.00 NS USD 1005021.52 0.0466239380191 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA 33616C100 10891.00 NS USD 1772074.61 0.0822082862284 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 16283.00 NS USD 2994118.04 0.1389000843672 Long EC CORP NL N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 934423104 136305.00 NS USD 2044575.00 0.0948498476683 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 3394.00 NS USD 1222281.22 0.056702829451 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 3330.00 NS USD 769196.70 0.0356837923881 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 17053.00 NS USD 1250155.43 0.0579959415024 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 09073M104 2281.00 NS USD 878823.68 0.0407694959467 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 3529.00 NS USD 1232503.25 0.057177039489 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD UNZWILHE4KMRP9K2L524 NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 24553.00 NS USD 298318.95 0.0138393098634 Long EC CORP BM N 1 N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 133131102 6362.00 NS USD 897678.20 0.0416441756967 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 3594.00 NS USD 1177825.68 0.0546404931723 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC BVHHEFJI6SHNOKQT2572 BOSTON PROPERTIES INC 101121101 8793.00 NS USD 801569.88 0.0371856160882 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 4704.00 NS USD 981960.00 0.0455540913962 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 7788.00 NS USD 3753816.00 0.1741432208528 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 39848.00 NS USD 11614496.56 0.5388079329254 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 35842.00 NS USD 3986347.24 0.1849305740641 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 20835.00 NS USD 4474316.25 0.2075679369711 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 98956P102 12880.00 NS USD 1421823.20 0.0659597784045 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 7040.00 NS USD 1307539.20 0.060658031102 Long EC CORP US N 1 N N N ESU2 INDEX N/A S&P500 EMINI FUT SEP22 N/A 36.00 NC USD 7440300.00 0.3451628439196 Long DE US N 1 N/A N/A Long ESU2 INDEX_REF S&P500 EMINI FUT SEP22 2022-09-16 7440300.00 USD 635187.79 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 5531133.41 OU Other Units USD 5531133.41 0.2565947257361 Long STIV RF US N 1 2099-12-01 Variable 2.131484 N N N N N N 99VVB9HH4 N/A DREYFUS INST PREF GOVT PLUS-SL #4134 99VVB9HH4 741411.50 OU Other Units USD 741411.50 0.0343948095983 Long RF US N 1 N N 2022-09-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer