NPORT-P
		false
		
			
			
				
					0000819940
					XXXXXXXX
				
			
			
			
			
				S000000299
				C000000734
			
			
			
		
	
	
		
			BNY Mellon Investment Funds IV, Inc.
			811-05202
			0000819940
			549300D4NK7TLHD8CY27
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Institutional S&P 500 Stock Index Fund
			S000000299
			549300SNJWMZP4OFDJ97
			2021-10-31
			2021-07-31
			N
		
		
			3169789931.92
			573666.44
			3169216265.48
			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
			N
			
				
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137L204
				
					
					
				
				11773.00
				NS
				USD
				391334.52
				0.0123479903931
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATMOS ENERGY CORP
				QVLWEGTD2S8GJMO8D383
				ATMOS ENERGY CORP
				049560105
				
					
					
				
				11093.00
				NS
				USD
				1093658.87
				0.034508811592
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137L105
				
					
					
				
				26555.00
				NS
				USD
				946951.30
				0.0298796680527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEFLEX INC
				UUL85LWXB4NGSWWXIQ25
				TELEFLEX INC
				879369106
				
					
					
				
				3960.00
				NS
				USD
				1573822.80
				0.0496596845454
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMCOR PLC
				549300GSODGFCDQ3DI89
				AMCOR PLC
				N/A
				
					
					
				
				128898.00
				NS
				USD
				1490060.88
				0.0470166992461
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
				06BTX5UWZD0GQ5N5Y745
				WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
				929740108
				
					
					
				
				14553.00
				NS
				USD
				1235113.11
				0.0389721939601
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARKETAXESS HOLDINGS INC
				5493002U1CA1XJOVID83
				MARKETAXESS HOLDINGS INC
				57060D108
				
					
					
				
				3339.00
				NS
				USD
				1586592.63
				0.0500626179185
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CDW CORP/DE
				9845001B052ABF0B6755
				CDW CORP/DE
				12514G108
				
					
					
				
				12177.00
				NS
				USD
				2232652.95
				0.0704481096578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEIDOS HOLDINGS INC
				549300IUTGTP6EJP8124
				LEIDOS HOLDINGS INC
				525327102
				
					
					
				
				11634.00
				NS
				USD
				1238090.28
				0.0390661342201
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVR INC
				529900RWXR4JI3JYTV70
				NVR INC
				62944T105
				
					
					
				
				297.00
				NS
				USD
				1551112.20
				0.048943084664
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDEX CORP
				549300U5Y5EL6PHYLF13
				IDEX CORP
				45167R104
				
					
					
				
				6336.00
				NS
				USD
				1436307.84
				0.045320600416
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T-MOBILE US INC
				549300QHIJYOHPACPG31
				T-MOBILE US INC
				872590104
				
					
					
				
				49757.00
				NS
				USD
				7166003.14
				0.2261127843515
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORTEVA INC
				549300WZN9I2QKLS0O94
				CORTEVA INC
				22052L104
				
					
					
				
				62960.00
				NS
				USD
				2693428.80
				0.0849872200057
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVE NATION ENTERTAINMENT INC
				5493007B9BM9ZXJINO78
				LIVE NATION ENTERTAINMENT INC
				538034109
				
					
					
				
				11991.00
				NS
				USD
				945969.99
				0.029848704246
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLD DOMINION FREIGHT LINE INC
				5299009TWK32WE417T96
				OLD DOMINION FREIGHT LINE INC
				679580100
				
					
					
				
				7910.00
				NS
				USD
				2128976.50
				0.0671767503906
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STERIS PLC
				N/A
				STERIS PLC
				N/A
				
					
					
				
				7772.00
				NS
				USD
				1693907.40
				0.0534487790704
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAS VEGAS SANDS CORP
				549300DUOO1KXOHPM605
				LAS VEGAS SANDS CORP
				517834107
				
					
					
				
				27082.00
				NS
				USD
				1146922.70
				0.0361894741136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCOM SOFTWARE INC
				254900LSB0HNJUDC6Q18
				PAYCOM SOFTWARE INC
				70432V102
				
					
					
				
				4310.00
				NS
				USD
				1724000.00
				0.0543983072022
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICENOW INC
				549300HJTQM36M0E1G39
				SERVICENOW INC
				81762P102
				
					
					
				
				16782.00
				NS
				USD
				9865969.98
				0.31130630268
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZEBRA TECHNOLOGIES CORP
				PO0I32GKZ3HZMMDPZZ08
				ZEBRA TECHNOLOGIES CORP
				989207105
				
					
					
				
				4623.00
				NS
				USD
				2554115.04
				0.0805913773641
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANE TECHNOLOGIES PLC
				549300BURLR9SLYY2705
				TRANE TECHNOLOGIES PLC
				N/A
				
					
					
				
				20216.00
				NS
				USD
				4116179.76
				0.129880052833
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				W R BERKLEY CORP
				SQOAGCLKBDWNVYV1OV80
				W R BERKLEY CORP
				084423102
				
					
					
				
				12324.00
				NS
				USD
				901747.08
				0.0284533147776
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOW INC
				5493003S21INSLK2IP73
				DOW INC
				260557103
				
					
					
				
				62613.00
				NS
				USD
				3892024.08
				0.1228071470663
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INGERSOLL RAND INC
				5299004C02FMZCUOIR50
				INGERSOLL RAND INC
				45687V106
				
					
					
				
				31567.00
				NS
				USD
				1542679.29
				0.0486769964802
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOWMET AEROSPACE INC
				549300HO5WFZUT5N2T22
				HOWMET AEROSPACE INC
				443201108
				
					
					
				
				34350.00
				NS
				USD
				1127367.00
				0.0355724225033
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TYLER TECHNOLOGIES INC
				25490040SMU4Z8LBCW70
				TYLER TECHNOLOGIES INC
				902252105
				
					
					
				
				3376.00
				NS
				USD
				1663152.64
				0.0524783574448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMINO'S PIZZA INC
				25490005ZWM1IF9UXU57
				DOMINO'S PIZZA INC
				25754A201
				
					
					
				
				3345.00
				NS
				USD
				1757764.05
				0.0554636825875
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448C104
				
					
					
				
				68983.00
				NS
				USD
				3811310.75
				0.120260355581
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AON PLC
				635400FALWQYX5E6QC64
				AON PLC
				N/A
				
					
					
				
				19268.00
				NS
				USD
				5010258.04
				0.1580913898042
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEXCOM INC
				549300YSK3QDSFR5EU59
				DEXCOM INC
				252131107
				
					
					
				
				8287.00
				NS
				USD
				4272031.37
				0.1347977232267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEDYNE TECHNOLOGIES INC
				549300VSMO9KYQWDND94
				TELEDYNE TECHNOLOGIES INC
				879360105
				
					
					
				
				3849.00
				NS
				USD
				1742711.73
				0.0549887285693
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OTIS WORLDWIDE CORP
				549300ZLBKR8VSU25153
				OTIS WORLDWIDE CORP
				68902V107
				
					
					
				
				34459.00
				NS
				USD
				3085803.45
				0.0973680301849
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEST PHARMACEUTICAL SERVICES INC
				5493007NKRGM1RJQ1P16
				WEST PHARMACEUTICAL SERVICES INC
				955306105
				
					
					
				
				6155.00
				NS
				USD
				2534198.15
				0.0799629289298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATALENT INC
				549300HALRZ339MSTH85
				CATALENT INC
				148806102
				
					
					
				
				14072.00
				NS
				USD
				1685966.32
				0.0531982098654
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TERADYNE INC
				C3X4YJ278QNZHRJULN75
				TERADYNE INC
				880770102
				
					
					
				
				14499.00
				NS
				USD
				1841373.00
				0.0581018411415
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIO-RAD LABORATORIES INC
				549300ZC1GPV35XYDK53
				BIO-RAD LABORATORIES INC
				090572207
				
					
					
				
				1786.00
				NS
				USD
				1320764.86
				0.0416748100906
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ETSY INC
				54930089Q7XT501AEA40
				ETSY INC
				29786A106
				
					
					
				
				10990.00
				NS
				USD
				2016774.90
				0.0636363924408
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26614N102
				
					
					
				
				45594.00
				NS
				USD
				3421829.70
				0.1079708487322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POOL CORP
				5493005VZK1KMN6CO617
				POOL CORP
				73278L105
				
					
					
				
				3387.00
				NS
				USD
				1618376.34
				0.0510655065616
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				89832Q109
				
					
					
				
				113129.00
				NS
				USD
				6157611.47
				0.1942944549752
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARISTA NETWORKS INC
				635400H1WKBLOQERUU95
				ARISTA NETWORKS INC
				040413106
				
					
					
				
				4647.00
				NS
				USD
				1767672.33
				0.0557763239212
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAMPBELL SOUP CO
				5493007JDSMX8Z5Z1902
				CAMPBELL SOUP CO
				134429109
				
					
					
				
				16481.00
				NS
				USD
				720549.32
				0.0227358835636
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				75513E101
				
					
					
				
				128848.00
				NS
				USD
				11203333.60
				0.3535048624491
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALIGN TECHNOLOGY INC
				549300N5YSE0U3LCP840
				ALIGN TECHNOLOGY INC
				016255101
				
					
					
				
				6036.00
				NS
				USD
				4199848.80
				0.1325201074393
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANESBRANDS INC
				GX5LWVWZLL5S4W1L2F20
				HANESBRANDS INC
				410345102
				
					
					
				
				32682.00
				NS
				USD
				596773.32
				0.018830312292
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOLOGIC INC
				549300DYP6F5ZJL0LB74
				HOLOGIC INC
				436440101
				
					
					
				
				21200.00
				NS
				USD
				1590848.00
				0.0501968899165
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				L3HARRIS TECHNOLOGIES INC
				549300UTE50ZMDBG8A20
				L3HARRIS TECHNOLOGIES INC
				502431109
				
					
					
				
				17585.00
				NS
				USD
				3987222.90
				0.1258110070754
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WASTE MANAGEMENT INC
				549300YX8JIID70NFS41
				WASTE MANAGEMENT INC
				94106L109
				
					
					
				
				32887.00
				NS
				USD
				4875826.62
				0.1538496022852
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140100
				
					
					
				
				340996.00
				NS
				USD
				18318305.12
				0.5780074184121
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				N/A
				
					
					
				
				17394.00
				NS
				USD
				1337076.78
				0.0421895089509
				Long
				EC
				CORP
				LR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATERPILLAR INC
				WRJR7GS4GTRECRRTVX92
				CATERPILLAR INC
				149123101
				
					
					
				
				46177.00
				NS
				USD
				9547094.75
				0.3012446595705
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764100
				
					
					
				
				163159.00
				NS
				USD
				16611217.79
				0.5241427658608
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HCA HEALTHCARE INC
				529900PH4ZGUH2MNEU89
				HCA HEALTHCARE INC
				40412C101
				
					
					
				
				22079.00
				NS
				USD
				5480007.80
				0.1729136588023
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROBERT HALF INTERNATIONAL INC
				529900VPCUY9H3HLIC08
				ROBERT HALF INTERNATIONAL INC
				770323103
				
					
					
				
				9771.00
				NS
				USD
				959609.91
				0.0302790920409
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGILENT TECHNOLOGIES INC
				QUIX8Y7A2WP0XRMW7G29
				AGILENT TECHNOLOGIES INC
				00846U101
				
					
					
				
				25655.00
				NS
				USD
				3931115.65
				0.1240406245802
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BAKER HUGHES CO
				549300XU3XH6F05YEQ93
				BAKER HUGHES CO
				05722G100
				
					
					
				
				62910.00
				NS
				USD
				1336208.40
				0.0421621084857
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGIONS FINANCIAL CORP
				CW05CS5KW59QTC0DG824
				REGIONS FINANCIAL CORP
				7591EP100
				
					
					
				
				80314.00
				NS
				USD
				1546044.50
				0.0487831807768
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448108
				
					
					
				
				116669.00
				NS
				USD
				18311199.55
				0.5777832125074
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERISOURCEBERGEN CORP
				AI8GXW8LG5WK7E9UD086
				AMERISOURCEBERGEN CORP
				03073E105
				
					
					
				
				12347.00
				NS
				USD
				1508432.99
				0.0475964043991
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROLOGIS INC
				529900DFH19P073LZ636
				PROLOGIS INC
				74340W103
				
					
					
				
				62319.00
				NS
				USD
				7979324.76
				0.2517759626224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACCENTURE PLC
				N/A
				ACCENTURE PLC
				N/A
				
					
					
				
				53666.00
				NS
				USD
				17048614.88
				0.5379441935123
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887102
				
					
					
				
				41422.00
				NS
				USD
				1387222.78
				0.0437717928911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEALED AIR CORP
				Q0M0CZB4YN6JZ65WXI09
				SEALED AIR CORP
				81211K100
				
					
					
				
				12996.00
				NS
				USD
				737523.00
				0.0232714632962
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200101
				
					
					
				
				75991.00
				NS
				USD
				10711691.36
				0.3379918081537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL PAPER CO
				824LMFJDH41EY779Q875
				INTERNATIONAL PAPER CO
				460146103
				
					
					
				
				32862.00
				NS
				USD
				1898109.12
				0.0598920667129
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEYERHAEUSER CO
				08IRJODWFYBI7QWRGS31
				WEYERHAEUSER CO
				962166104
				
					
					
				
				62923.00
				NS
				USD
				2122392.79
				0.0669690110175
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIELSEN HOLDINGS PLC
				549300ZVCBHQE0XHG367
				NIELSEN HOLDINGS PLC
				N/A
				
					
					
				
				31067.00
				NS
				USD
				735977.23
				0.0232226887769
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIMMER BIOMET HOLDINGS INC
				2P2YLDVPES3BXQ1FRB91
				ZIMMER BIOMET HOLDINGS INC
				98956P102
				
					
					
				
				17414.00
				NS
				USD
				2845795.88
				0.089794941134
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RALPH LAUREN CORP
				HO1QNWM0IXBZ0QSMMO20
				RALPH LAUREN CORP
				751212101
				
					
					
				
				4275.00
				NS
				USD
				485298.00
				0.015312871049
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERSHEY CO/THE
				21X2CX66SU2BR6QTAD08
				HERSHEY CO/THE
				427866108
				
					
					
				
				12197.00
				NS
				USD
				2181799.36
				0.0688434987465
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874784
				
					
					
				
				73540.00
				NS
				USD
				3482119.00
				0.1098731897197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENTERGY CORP
				4XM3TW50JULSLG8BNC79
				ENTERGY CORP
				29364G103
				
					
					
				
				17285.00
				NS
				USD
				1778972.20
				0.0561328748491
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PULTEGROUP INC
				N/A
				PULTEGROUP INC
				745867101
				
					
					
				
				22125.00
				NS
				USD
				1213998.75
				0.0383059611053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QORVO INC
				254900YAUJV2EUEVBR11
				QORVO INC
				74736K101
				
					
					
				
				9346.00
				NS
				USD
				1771908.14
				0.0559099787319
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162100
				
					
					
				
				48471.00
				NS
				USD
				11707685.34
				0.3694189464923
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APTIV PLC
				N/A
				APTIV PLC
				N/A
				
					
					
				
				23292.00
				NS
				USD
				3886270.20
				0.1226255917694
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALGREENS BOOTS ALLIANCE INC
				549300RPTUOIXG4LIH86
				WALGREENS BOOTS ALLIANCE INC
				931427108
				
					
					
				
				59959.00
				NS
				USD
				2827066.85
				0.0892039738907
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661107
				
					
					
				
				60127.00
				NS
				USD
				11585871.63
				0.3655752924215
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IPG PHOTONICS CORP
				5493002KZ51CADQ94G15
				IPG PHOTONICS CORP
				44980X109
				
					
					
				
				2827.00
				NS
				USD
				616738.32
				0.0194602787672
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROCKWELL AUTOMATION INC
				VH3R4HHBHH12O0EXZJ88
				ROCKWELL AUTOMATION INC
				773903109
				
					
					
				
				9783.00
				NS
				USD
				3007489.86
				0.0948969589976
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				8E6NF1YAL0WT6CWXXV93
				CISCO SYSTEMS INC
				17275R102
				
					
					
				
				355884.00
				NS
				USD
				19705297.08
				0.6217719281147
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISK ANALYTICS INC
				549300I1YSWNIRKBWP67
				VERISK ANALYTICS INC
				92345Y106
				
					
					
				
				13531.00
				NS
				USD
				2570078.14
				0.0810950697178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LENNAR CORP
				529900G61XVRLX5TJX09
				LENNAR CORP
				526057104
				
					
					
				
				23181.00
				NS
				USD
				2437482.15
				0.0769111965172
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				969457100
				
					
					
				
				102343.00
				NS
				USD
				2563692.15
				0.0808935691112
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				HESS CORP
				42809H107
				
					
					
				
				23591.00
				NS
				USD
				1803296.04
				0.0569003781673
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLINOIS TOOL WORKS INC
				76NA4I14SZCFAYMNSV04
				ILLINOIS TOOL WORKS INC
				452308109
				
					
					
				
				24169.00
				NS
				USD
				5478387.23
				0.172862524078
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMETEK INC
				549300WZDEF9KKE40E98
				AMETEK INC
				031100100
				
					
					
				
				19801.00
				NS
				USD
				2753329.05
				0.0868772850874
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408103
				
					
					
				
				191137.00
				NS
				USD
				6177547.84
				0.1949235180725
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HONEYWELL INTERNATIONAL INC
				ISRPG12PN4EIEOEMW547
				HONEYWELL INTERNATIONAL INC
				438516106
				
					
					
				
				58607.00
				NS
				USD
				13701730.53
				0.4323381360635
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP/THE
				529900TACNVLY9DCR586
				PROGRESSIVE CORP/THE
				743315103
				
					
					
				
				49998.00
				NS
				USD
				4757809.68
				0.1501257497578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AIR PRODUCTS AND CHEMICALS INC
				7QEON6Y1RL5XR3R1W237
				AIR PRODUCTS AND CHEMICALS INC
				009158106
				
					
					
				
				18762.00
				NS
				USD
				5460304.86
				0.1722919612484
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEC ENERGY GROUP INC
				549300IGLYTZUK3PVP70
				WEC ENERGY GROUP INC
				92939U106
				
					
					
				
				27054.00
				NS
				USD
				2546863.56
				0.080362567482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WELLTOWER INC
				T6IZ0MBEG5ACZDTR7D06
				WELLTOWER INC
				95040Q104
				
					
					
				
				34925.00
				NS
				USD
				3033585.50
				0.0957203688824
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHILLIPS 66
				5493005JBO5YSIGK1814
				PHILLIPS 66
				718546104
				
					
					
				
				37223.00
				NS
				USD
				2733284.89
				0.0862448208338
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WYNN RESORTS LTD
				254900CEKKWIHTEAB172
				WYNN RESORTS LTD
				983134107
				
					
					
				
				9405.00
				NS
				USD
				924793.65
				0.0291805157026
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC STORAGE
				549300LMZF40TKJ6DM64
				PUBLIC STORAGE
				74460D109
				
					
					
				
				12999.00
				NS
				USD
				4061927.52
				0.1281682024746
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPEDIA GROUP INC
				CI7MUJI4USF3V0NJ1H64
				EXPEDIA GROUP INC
				30212P303
				
					
					
				
				12145.00
				NS
				USD
				1953766.15
				0.0616482431723
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TWITTER INC
				549300I8RX485XMK6836
				TWITTER INC
				90184L102
				
					
					
				
				68166.00
				NS
				USD
				4754578.50
				0.1500237945825
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K107
				
					
					
				
				24077.00
				NS
				USD
				65114320.34
				2.0545874716485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCHER-DANIELS-MIDLAND CO
				549300LO13MQ9HYSTR83
				ARCHER-DANIELS-MIDLAND CO
				039483102
				
					
					
				
				46681.00
				NS
				USD
				2787789.32
				0.0879646286801
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206R102
				
					
					
				
				602828.00
				NS
				USD
				16909325.40
				0.5335491169908
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP INC
				529900GQL5X8H7AO3T64
				SIMON PROPERTY GROUP INC
				828806109
				
					
					
				
				27507.00
				NS
				USD
				3480185.64
				0.1098121853628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOLSON COORS BEVERAGE CO
				54930073LBBH6ZCBE225
				MOLSON COORS BEVERAGE CO
				60871R209
				
					
					
				
				16929.00
				NS
				USD
				827658.81
				0.0261155674043
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORFOLK SOUTHERN CORP
				54930036C8MWP850MI84
				NORFOLK SOUTHERN CORP
				655844108
				
					
					
				
				21038.00
				NS
				USD
				5424227.54
				0.1711535939999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNDER ARMOUR INC
				549300D4549QKWETZ406
				UNDER ARMOUR INC
				904311206
				
					
					
				
				19429.00
				NS
				USD
				340396.08
				0.0107407021637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS INC
				529900UCNQ5H9FSL0Y70
				ADVANCE AUTO PARTS INC
				00751Y106
				
					
					
				
				5416.00
				NS
				USD
				1148516.96
				0.0362397786642
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738108
				
					
					
				
				50071.00
				NS
				USD
				5763672.81
				0.1818642947399
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				EQUINIX INC
				29444U700
				
					
					
				
				7600.00
				NS
				USD
				6235116.00
				0.1967399974534
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GARTNER INC
				PP55B5R38BFB8O8HH686
				GARTNER INC
				366651107
				
					
					
				
				7202.00
				NS
				USD
				1906585.46
				0.060159525267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHERN CO/THE
				549300FC3G3YU2FBZD92
				SOUTHERN CO/THE
				842587107
				
					
					
				
				89745.00
				NS
				USD
				5732013.15
				0.1808653203138
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERTEX PHARMACEUTICALS INC
				54930015RAQRRZ5ZGJ91
				VERTEX PHARMACEUTICALS INC
				92532F100
				
					
					
				
				21914.00
				NS
				USD
				4417424.12
				0.1393853795373
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVERY DENNISON CORP
				549300PW7VPFCYKLIV37
				AVERY DENNISON CORP
				053611109
				
					
					
				
				7136.00
				NS
				USD
				1503412.48
				0.0474379895236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WW GRAINGER INC
				549300TWZSP6O1IH2V34
				WW GRAINGER INC
				384802104
				
					
					
				
				3628.00
				NS
				USD
				1612936.24
				0.0508938521352
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156R108
				
					
					
				
				63826.00
				NS
				USD
				3682760.20
				0.1162041303433
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBE LIFE INC
				5493001JFHKQOPP6XA71
				GLOBE LIFE INC
				37959E102
				
					
					
				
				8290.00
				NS
				USD
				771881.90
				0.0243556083063
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLEETCOR TECHNOLOGIES INC
				549300DG6RR0NQSFLN74
				FLEETCOR TECHNOLOGIES INC
				339041105
				
					
					
				
				6977.00
				NS
				USD
				1801600.94
				0.0568468917575
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROADRIDGE FINANCIAL SOLUTIONS INC
				549300KZDJZQ2YIHRC28
				BROADRIDGE FINANCIAL SOLUTIONS INC
				11133T103
				
					
					
				
				9599.00
				NS
				USD
				1665330.51
				0.0525470769584
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475105
				
					
					
				
				35753.00
				NS
				USD
				6521704.73
				0.2057828871142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARLES SCHWAB CORP/THE
				549300VSGCJ7E698NM85
				CHARLES SCHWAB CORP/THE
				808513105
				
					
					
				
				126383.00
				NS
				USD
				8587724.85
				0.2709731406953
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CF INDUSTRIES HOLDINGS INC
				529900CG8YAQFZ2JMV97
				CF INDUSTRIES HOLDINGS INC
				125269100
				
					
					
				
				18576.00
				NS
				USD
				877716.00
				0.0276950490744
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VENTAS INC
				ORQTRC074CWLT3DKHT41
				VENTAS INC
				92276F100
				
					
					
				
				32278.00
				NS
				USD
				1929578.84
				0.0608850478592
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450Y103
				
					
					
				
				99267.00
				NS
				USD
				27351036.51
				0.8630220918627
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BAXTER INTERNATIONAL INC
				J5OIVXX3P24RJRW5CK77
				BAXTER INTERNATIONAL INC
				071813109
				
					
					
				
				42794.00
				NS
				USD
				3310115.90
				0.1044458826005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746U109
				
					
					
				
				68934.00
				NS
				USD
				5161088.58
				0.1628506276525
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHERN TRUST CORP
				549300GLF98S992BC502
				NORTHERN TRUST CORP
				665859104
				
					
					
				
				17297.00
				NS
				USD
				1951966.45
				0.0615914562619
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334104
				
					
					
				
				51050.00
				NS
				USD
				3004803.00
				0.0948121790465
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				ROPER TECHNOLOGIES INC
				776696106
				
					
					
				
				8906.00
				NS
				USD
				4375874.04
				0.1380743273238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOST HOTELS & RESORTS INC
				N6EL63S0K3PB1YFTDI24
				HOST HOTELS & RESORTS INC
				44107P104
				
					
					
				
				62135.00
				NS
				USD
				989810.55
				0.0312320292174
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIGITAL REALTY TRUST INC
				549300HKCZ31D08NEI41
				DIGITAL REALTY TRUST INC
				253868103
				
					
					
				
				23607.00
				NS
				USD
				3639255.12
				0.1148313909542
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				949746101
				
					
					
				
				348916.00
				NS
				USD
				16029201.04
				0.5057780756269
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312106
				
					
					
				
				61033.00
				NS
				USD
				11679274.88
				0.3685224958363
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROCTER & GAMBLE CO/THE
				2572IBTT8CCZW6AU4141
				PROCTER & GAMBLE CO/THE
				742718109
				
					
					
				
				206879.00
				NS
				USD
				29424400.17
				0.928444060145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BORGWARNER INC
				549300DSFX2IE88NSX47
				BORGWARNER INC
				099724106
				
					
					
				
				20121.00
				NS
				USD
				985526.58
				0.0310968547881
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				KIMCO REALTY CORP
				49446R109
				
					
					
				
				36435.00
				NS
				USD
				777158.55
				0.0245221053061
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKYWORKS SOLUTIONS INC
				549300WZ3ORQ2BVKBD96
				SKYWORKS SOLUTIONS INC
				83088M102
				
					
					
				
				13905.00
				NS
				USD
				2565611.55
				0.0809541329806
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				744320102
				
					
					
				
				33529.00
				NS
				USD
				3362288.12
				0.1060921009595
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARMAX INC
				549300LQMUNTYT3DC014
				CARMAX INC
				143130102
				
					
					
				
				13710.00
				NS
				USD
				1836454.50
				0.0579466450429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REPUBLIC SERVICES INC
				NKNQHM6BLECKVOQP7O46
				REPUBLIC SERVICES INC
				760759100
				
					
					
				
				17652.00
				NS
				USD
				2089290.72
				0.0659245234462
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				617446448
				
					
					
				
				126605.00
				NS
				USD
				12151547.90
				0.383424382626
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636Q104
				
					
					
				
				73914.00
				NS
				USD
				28526369.16
				0.9001080005399
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMPHENOL CORP
				549300D3L3G0R4U4VT04
				AMPHENOL CORP
				032095101
				
					
					
				
				50865.00
				NS
				USD
				3687203.85
				0.1163443432422
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINCINNATI FINANCIAL CORP
				254900Q4WEDMZBOZ0002
				CINCINNATI FINANCIAL CORP
				172062101
				
					
					
				
				12356.00
				NS
				USD
				1456525.28
				0.0459585322675
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				L BRANDS INC
				GR3KVMWVCR54YWQNXU90
				L BRANDS INC
				501797104
				
					
					
				
				20586.00
				NS
				USD
				1648321.02
				0.0520103672934
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967424
				
					
					
				
				175852.00
				NS
				USD
				11891112.24
				0.3752067149699
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOTOROLA SOLUTIONS INC
				6S552MUG6KGJVEBSEC55
				MOTOROLA SOLUTIONS INC
				620076307
				
					
					
				
				14419.00
				NS
				USD
				3228702.48
				0.1018770007956
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VORNADO REALTY TRUST
				549300BMOJ05INE4YK86
				VORNADO REALTY TRUST
				929042109
				
					
					
				
				13489.00
				NS
				USD
				586771.50
				0.0185147194399
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				AUTOZONE INC
				053332102
				
					
					
				
				1846.00
				NS
				USD
				2997110.22
				0.0945694445862
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENERON PHARMACEUTICALS INC
				549300RCBFWIRX3HYQ56
				REGENERON PHARMACEUTICALS INC
				75886F107
				
					
					
				
				8870.00
				NS
				USD
				5096790.70
				0.1608218017658
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027X100
				
					
					
				
				38663.00
				NS
				USD
				10933896.40
				0.3450031643184
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				036752103
				
					
					
				
				20626.00
				NS
				USD
				7920590.26
				0.2499226810828
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				FIFTH THIRD BANCORP
				316773100
				
					
					
				
				59161.00
				NS
				USD
				2146952.69
				0.067743962865
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				THERMO FISHER SCIENTIFIC INC
				883556102
				
					
					
				
				33186.00
				NS
				USD
				17920771.86
				0.5654638358132
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DXC TECHNOLOGY CO
				549300DOVZ3EDJB7O259
				DXC TECHNOLOGY CO
				23355L106
				
					
					
				
				21840.00
				NS
				USD
				873163.20
				0.0275513921063
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUEST DIAGNOSTICS INC
				8MCWUBXQ0WE04KMXBX50
				QUEST DIAGNOSTICS INC
				74834L100
				
					
					
				
				10768.00
				NS
				USD
				1526902.40
				0.0481791797117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGION PLC
				984500560CAC2E6FB757
				ALLEGION PLC
				N/A
				
					
					
				
				8058.00
				NS
				USD
				1100722.80
				0.0347317036072
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LKQ CORP
				DS830JTTZQN6GK0I2E41
				LKQ CORP
				501889208
				
					
					
				
				24606.00
				NS
				USD
				1248754.50
				0.0394026281387
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094104
				
					
					
				
				11119.00
				NS
				USD
				3469461.57
				0.1094738029648
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERPUBLIC GROUP OF COS INC/THE
				5493008IUOJ5VWTRC333
				INTERPUBLIC GROUP OF COS INC/THE
				460690100
				
					
					
				
				34203.00
				NS
				USD
				1209418.08
				0.03816142474
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				UNZWILHE4KMRP9K2L524
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				N/A
				
					
					
				
				32073.00
				NS
				USD
				770714.19
				0.0243187629192
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHPEAK PROPERTIES INC
				PZ9HF5U52KPF0MH0QN75
				HEALTHPEAK PROPERTIES INC
				42250P103
				
					
					
				
				45711.00
				NS
				USD
				1689935.67
				0.0533234569192
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GAP INC/THE
				T2ZG1WRWZ4BUCMQL9224
				GAP INC/THE
				364760108
				
					
					
				
				18536.00
				NS
				USD
				540695.12
				0.0170608464272
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PINNACLE WEST CAPITAL CORP
				TWSEY0NEDUDCKS27AH81
				PINNACLE WEST CAPITAL CORP
				723484101
				
					
					
				
				9658.00
				NS
				USD
				806925.90
				0.0254613706482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NASDAQ INC
				549300L8X1Q78ERXFD06
				NASDAQ INC
				631103108
				
					
					
				
				9812.00
				NS
				USD
				1832194.76
				0.0578122351559
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VULCAN MATERIALS CO
				549300Q8LSNHAVWBNI21
				VULCAN MATERIALS CO
				929160109
				
					
					
				
				11121.00
				NS
				USD
				2001668.79
				0.0631597411575
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONDELEZ INTERNATIONAL INC
				549300DV9GIB88LZ5P30
				MONDELEZ INTERNATIONAL INC
				609207105
				
					
					
				
				119286.00
				NS
				USD
				7546032.36
				0.2381040524811
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINTAS CORP
				549300QVUQTTKMTE0G41
				CINTAS CORP
				172908105
				
					
					
				
				7576.00
				NS
				USD
				2986307.68
				0.0942285861816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOCKHEED MARTIN CORP
				DPRBOZP0K5RM2YE8UU08
				LOCKHEED MARTIN CORP
				539830109
				
					
					
				
				20775.00
				NS
				USD
				7721444.25
				0.2436389190003
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF NEW YORK MELLON CORP/THE
				WFLLPEPC7FZXENRZV188
				BANK OF NEW YORK MELLON CORP/THE
				064058100
				
					
					
				
				68160.00
				NS
				USD
				3498652.80
				0.11039488968
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122108
				
					
					
				
				188481.00
				NS
				USD
				12792205.47
				0.4036393984637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLUMINA INC
				SQ95QG8SR5Q56LSNF682
				ILLUMINA INC
				452327109
				
					
					
				
				12383.00
				NS
				USD
				6138872.25
				0.1937031662012
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				MICRON TECHNOLOGY INC
				595112103
				
					
					
				
				94420.00
				NS
				USD
				7325103.60
				0.2311329674717
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271109
				
					
					
				
				11431.00
				NS
				USD
				2301517.54
				0.0726210314224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579Y101
				
					
					
				
				48870.00
				NS
				USD
				9673327.80
				0.3052277594736
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN DIGITAL CORP
				549300QQXOOYEF89IC56
				WESTERN DIGITAL CORP
				958102105
				
					
					
				
				25663.00
				NS
				USD
				1666298.59
				0.0525776233117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TJX COS INC/THE
				V167QI9I69W364E2DY52
				TJX COS INC/THE
				872540109
				
					
					
				
				102373.00
				NS
				USD
				7044286.13
				0.2222721815083
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MID-AMERICA APARTMENT COMMUNITIES INC
				549300FQZKFR5YNSHZ21
				MID-AMERICA APARTMENT COMMUNITIES INC
				59522J103
				
					
					
				
				10024.00
				NS
				USD
				1935634.40
				0.0610761222288
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				CORNING INC
				219350105
				
					
					
				
				64689.00
				NS
				USD
				2707881.54
				0.0854432551509
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALASKA AIR GROUP INC
				529900G48RT4KWLC6C27
				ALASKA AIR GROUP INC
				011659109
				
					
					
				
				10580.00
				NS
				USD
				613957.40
				0.0193725308899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PVH CORP
				123WALMHY1GZXG2YDL90
				PVH CORP
				693656100
				
					
					
				
				6553.00
				NS
				USD
				685574.86
				0.021632315455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPL CORP
				9N3UAJSNOUXFKQLF3V18
				PPL CORP
				69351T106
				
					
					
				
				64418.00
				NS
				USD
				1827538.66
				0.0576653187069
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDERAL REALTY INVESTMENT TRUST
				549300LI6XZ51GOCJ427
				FEDERAL REALTY INVESTMENT TRUST
				313747206
				
					
					
				
				5851.00
				NS
				USD
				687668.03
				0.0216983623834
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106103
				
					
					
				
				107648.00
				NS
				USD
				18032116.48
				0.5689771530081
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				ADOBE INC
				00724F101
				
					
					
				
				40382.00
				NS
				USD
				25102662.66
				0.7920779321192
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMERICA INC
				I9Q57JVPWHHZ3ZGBW498
				COMERICA INC
				200340107
				
					
					
				
				11806.00
				NS
				USD
				810599.96
				0.0255773002565
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				O'REILLY AUTOMOTIVE INC
				549300K2RLMQL149Q332
				O'REILLY AUTOMOTIVE INC
				67103H107
				
					
					
				
				5891.00
				NS
				USD
				3557221.44
				0.1122429377491
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIDELITY NATIONAL INFORMATION SERVICES INC
				6WQI0GK1PRFVBA061U48
				FIDELITY NATIONAL INFORMATION SERVICES INC
				31620M106
				
					
					
				
				52226.00
				NS
				USD
				7784285.30
				0.2456217767398
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTERPOINT ENERGY INC
				21TPXMRRHFKOBHDC8J74
				CENTERPOINT ENERGY INC
				15189T107
				
					
					
				
				48052.00
				NS
				USD
				1223403.92
				0.0386027275363
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOHAWK INDUSTRIES INC
				549300JI1115MG3Q6322
				MOHAWK INDUSTRIES INC
				608190104
				
					
					
				
				5252.00
				NS
				USD
				1023614.80
				0.0322986730552
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETFLIX INC
				549300Y7VHGU0I7CE873
				NETFLIX INC
				64110L106
				
					
					
				
				37448.00
				NS
				USD
				19381961.36
				0.6115695407446
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEERE & CO
				PWFTNG3EI0Y73OXWDH08
				DEERE & CO
				244199105
				
					
					
				
				26514.00
				NS
				USD
				9587197.26
				0.3025100358226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTIVE CORP
				549300MU9YQJYHDQEF63
				FORTIVE CORP
				34959J108
				
					
					
				
				28148.00
				NS
				USD
				2045233.68
				0.0645343677639
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUNTINGTON INGALLS INDUSTRIES INC
				5TZLZ6WJTBVJ0QWBG121
				HUNTINGTON INGALLS INDUSTRIES INC
				446413106
				
					
					
				
				3466.00
				NS
				USD
				710980.58
				0.0224339559197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON SCIENTIFIC CORP
				Y6ZDD9FP4P8JSSJMW954
				BOSTON SCIENTIFIC CORP
				101137107
				
					
					
				
				119393.00
				NS
				USD
				5444320.80
				0.1717876075325
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENUINE PARTS CO
				549300D46DQVEU651W04
				GENUINE PARTS CO
				372460105
				
					
					
				
				12247.00
				NS
				USD
				1554389.24
				0.0490464868848
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDEXX LABORATORIES INC
				OGMTXK0LUU1HKV2P0J84
				IDEXX LABORATORIES INC
				45168D104
				
					
					
				
				7221.00
				NS
				USD
				4899665.13
				0.1546017917227
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEMPRA ENERGY
				PBBKGKLRK5S5C0Y4T545
				SEMPRA ENERGY
				816851109
				
					
					
				
				26621.00
				NS
				USD
				3478033.65
				0.109744282455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDTRONIC PLC
				549300GX3ZBSQWUXY261
				MEDTRONIC PLC
				N/A
				
					
					
				
				113546.00
				NS
				USD
				14909725.26
				0.4704546490689
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DTE ENERGY CO
				549300IX8SD6XXD71I78
				DTE ENERGY CO
				233331107
				
					
					
				
				16263.00
				NS
				USD
				1907975.16
				0.060203375225
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933Y105
				
					
					
				
				213774.00
				NS
				USD
				16432807.38
				0.5185132854135
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370860
				
					
					
				
				335056.00
				NS
				USD
				4674031.20
				0.1474822419318
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHUBB LTD
				E0JAN6VLUDI1HITHT809
				CHUBB LTD
				N/A
				
					
					
				
				37834.00
				NS
				USD
				6384109.16
				0.2014412594538
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SVB FINANCIAL GROUP
				78486Q101
				
					
					
				
				4693.00
				NS
				USD
				2580962.28
				0.0814385028914
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INVESCO LTD
				ECPGFXU8A2SHKVVGJI15
				INVESCO LTD
				N/A
				
					
					
				
				31264.00
				NS
				USD
				762216.32
				0.0240506250173
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				92556H206
				
					
					
				
				50816.00
				NS
				USD
				2079898.88
				0.065628177624
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAPESTRY INC
				549300LJNVY5SW3VTN33
				TAPESTRY INC
				876030107
				
					
					
				
				24404.00
				NS
				USD
				1032289.20
				0.0325723811039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UDR INC
				P3CH2EG5X6Z1XWU1OO74
				UDR INC
				902653104
				
					
					
				
				26040.00
				NS
				USD
				1431939.60
				0.0451827669697
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FMC CORP
				CKDHZ2X64EEBQCSP7013
				FMC CORP
				302491303
				
					
					
				
				10683.00
				NS
				USD
				1142546.85
				0.0360514005448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KELLOGG CO
				LONOZNOJYIBXOHXWDB86
				KELLOGG CO
				487836108
				
					
					
				
				21170.00
				NS
				USD
				1341331.20
				0.042323750973
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOMATIC DATA PROCESSING INC
				HGBOLILQXWER4SAL2I23
				AUTOMATIC DATA PROCESSING INC
				053015103
				
					
					
				
				36128.00
				NS
				USD
				7573512.64
				0.2389711526629
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				IU7C3FTM7Y3BQM112U94
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				416515104
				
					
					
				
				29671.00
				NS
				USD
				1887669.02
				0.0595626445743
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CUMMINS INC
				ZUNI8PYC725B6H8JU438
				CUMMINS INC
				231021106
				
					
					
				
				12225.00
				NS
				USD
				2837422.50
				0.0895307313327
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COPART INC
				549300KVYX3JWMYEHU61
				COPART INC
				217204106
				
					
					
				
				17795.00
				NS
				USD
				2615865.00
				0.0825398073489
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MSCI INC
				549300HTIN2PD78UB763
				MSCI INC
				55354G100
				
					
					
				
				6967.00
				NS
				USD
				4152053.32
				0.1310119907317
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473P105
				
					
					
				
				32836.00
				NS
				USD
				813347.72
				0.0256640018183
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASSURANT INC
				H3F39CAXWQRVWURFXL38
				ASSURANT INC
				04621X108
				
					
					
				
				5208.00
				NS
				USD
				821874.48
				0.025933051302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EBAY INC
				OML71K8X303XQONU6T67
				EBAY INC
				278642103
				
					
					
				
				54725.00
				NS
				USD
				3732792.25
				0.1177828187573
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHIPOTLE MEXICAN GRILL INC
				N/A
				CHIPOTLE MEXICAN GRILL INC
				169656105
				
					
					
				
				2413.00
				NS
				USD
				4496480.72
				0.1418798953222
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833100
				
					
					
				
				1326812.00
				NS
				USD
				193528798.32
				6.1065191551605
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818108
				
					
					
				
				56042.00
				NS
				USD
				12259747.92
				0.3868384765513
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHURCH & DWIGHT CO INC
				POOXSI30AWAQGYJZC921
				CHURCH & DWIGHT CO INC
				171340102
				
					
					
				
				20861.00
				NS
				USD
				1806145.38
				0.056990284938
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCHLUMBERGER NV
				213800ZUA17OK3QLGM62
				SCHLUMBERGER NV
				806857108
				
					
					
				
				117037.00
				NS
				USD
				3374176.71
				0.1064672280889
				Long
				EC
				CORP
				CW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				ONEOK INC
				682680103
				
					
					
				
				38719.00
				NS
				USD
				2012226.43
				0.0634928720995
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTUNE BRANDS HOME & SECURITY INC
				54930032LHW54PQUJD44
				FORTUNE BRANDS HOME & SECURITY INC
				34964C106
				
					
					
				
				11933.00
				NS
				USD
				1163109.51
				0.0367002253102
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERNER CORP
				549300L4UJ40IEVVI304
				CERNER CORP
				156782104
				
					
					
				
				25581.00
				NS
				USD
				2056456.59
				0.0648884903311
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHERWIN-WILLIAMS CO/THE
				Z15BMIOX8DDH0X2OBP21
				SHERWIN-WILLIAMS CO/THE
				824348106
				
					
					
				
				20130.00
				NS
				USD
				5858433.90
				0.1848543428169
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVALONBAY COMMUNITIES INC
				K9G90K85RBWD2LAGQX17
				AVALONBAY COMMUNITIES INC
				053484101
				
					
					
				
				11968.00
				NS
				USD
				2726669.44
				0.0860360799513
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824C109
				
					
					
				
				112191.00
				NS
				USD
				1626769.50
				0.051330340492
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN UNION CO/THE
				28ID94QU1140NC23S047
				WESTERN UNION CO/THE
				959802109
				
					
					
				
				35953.00
				NS
				USD
				834469.13
				0.0263304571256
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARTHUR J GALLAGHER & CO
				54930049QLLMPART6V29
				ARTHUR J GALLAGHER & CO
				363576109
				
					
					
				
				17043.00
				NS
				USD
				2374260.33
				0.0749163241354
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYCORP
				RKPI3RZGV1V1FJTH5T61
				KEYCORP
				493267108
				
					
					
				
				81444.00
				NS
				USD
				1601189.04
				0.0505231863612
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044101
				
					
					
				
				63695.00
				NS
				USD
				2592386.50
				0.0817989775023
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENTAIR PLC
				549300EVR9D56WPSRP15
				PENTAIR PLC
				N/A
				
					
					
				
				14101.00
				NS
				USD
				1038820.67
				0.0327784721199
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				ELECTRONIC ARTS INC
				285512109
				
					
					
				
				24361.00
				NS
				USD
				3507009.56
				0.1106585750615
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T ROWE PRICE GROUP INC
				549300SIV6FPS9Y7IH33
				T ROWE PRICE GROUP INC
				74144T108
				
					
					
				
				19457.00
				NS
				USD
				3972341.12
				0.1253414341983
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRSTENERGY CORP
				549300SVYJS666PQJH88
				FIRSTENERGY CORP
				337932107
				
					
					
				
				46809.00
				NS
				USD
				1793720.88
				0.0565982479497
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WHIRLPOOL CORP
				WHENKOULSSK7WUM60H03
				WHIRLPOOL CORP
				963320106
				
					
					
				
				5115.00
				NS
				USD
				1133177.10
				0.0357557517403
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRACTOR SUPPLY CO
				549300OJ9VZHZRO6I137
				TRACTOR SUPPLY CO
				892356106
				
					
					
				
				9566.00
				NS
				USD
				1730776.38
				0.0546121259963
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METTLER-TOLEDO INTERNATIONAL INC
				5493000BD5GJNUDIUG10
				METTLER-TOLEDO INTERNATIONAL INC
				592688105
				
					
					
				
				1946.00
				NS
				USD
				2867839.66
				0.0904905004823
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DANAHER CORP
				S4BKK9OTCEWQ3YHPFM11
				DANAHER CORP
				235851102
				
					
					
				
				53587.00
				NS
				USD
				15941596.63
				0.5030138461562
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DENTSPLY SIRONA INC
				9NHEHR1SOZCYXDO8HO28
				DENTSPLY SIRONA INC
				24906P109
				
					
					
				
				18871.00
				NS
				USD
				1246240.84
				0.0393233132612
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AES CORP/THE
				2NUNNB7D43COUIRE5295
				AES CORP/THE
				00130H105
				
					
					
				
				57905.00
				NS
				USD
				1372348.50
				0.0433024566656
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIS TOWERS WATSON PLC
				549300WHC56FF48KL350
				WILLIS TOWERS WATSON PLC
				N/A
				
					
					
				
				11190.00
				NS
				USD
				2306035.20
				0.072763579599
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023105
				
					
					
				
				46753.00
				NS
				USD
				10588619.44
				0.3341084531003
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284V101
				
					
					
				
				25221.00
				NS
				USD
				1103670.96
				0.034824728499
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				XCEL ENERGY INC
				98389B100
				
					
					
				
				45041.00
				NS
				USD
				3074048.25
				0.0969971119826
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625H100
				
					
					
				
				255863.00
				NS
				USD
				38834886.14
				1.2253782287753
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLIED MATERIALS INC
				41BNNE1AFPNAZELZ6K07
				APPLIED MATERIALS INC
				038222105
				
					
					
				
				78044.00
				NS
				USD
				10920696.92
				0.3445866739657
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSOLIDATED EDISON INC
				54930033SBW53OO8T749
				CONSOLIDATED EDISON INC
				209115104
				
					
					
				
				28917.00
				NS
				USD
				2133207.09
				0.0673102404918
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSEX PROPERTY TRUST INC
				549300TR2H2VEFX0NC60
				ESSEX PROPERTY TRUST INC
				297178105
				
					
					
				
				5593.00
				NS
				USD
				1835063.30
				0.0579027477546
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRINCIPAL FINANCIAL GROUP INC
				CUMYEZJOAF02RYZ1JJ85
				PRINCIPAL FINANCIAL GROUP INC
				74251V102
				
					
					
				
				21760.00
				NS
				USD
				1351948.80
				0.0426587738655
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCED MICRO DEVICES INC
				R2I72C950HOYXII45366
				ADVANCED MICRO DEVICES INC
				007903107
				
					
					
				
				102402.00
				NS
				USD
				10874068.38
				0.343115378349
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KLA CORP
				549300H0BF5JCG96TJ81
				KLA CORP
				482480100
				
					
					
				
				13159.00
				NS
				USD
				4581437.44
				0.1445605807941
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAM RESEARCH CORP
				549300I4GMO6D34U1T02
				LAM RESEARCH CORP
				512807108
				
					
					
				
				12008.00
				NS
				USD
				7654019.28
				0.2415114223465
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUITY RESIDENTIAL
				5493008RACSH5EP3PI59
				EQUITY RESIDENTIAL
				29476L107
				
					
					
				
				28910.00
				NS
				USD
				2432198.30
				0.0767444723319
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNOPSYS INC
				QG7T915N9S0NY5UKNE63
				SYNOPSYS INC
				871607107
				
					
					
				
				13135.00
				NS
				USD
				3782748.65
				0.1193591201459
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARTER COMMUNICATIONS INC
				0J0XRGZE3PBRFEZ7MV65
				CHARTER COMMUNICATIONS INC
				16119P108
				
					
					
				
				11702.00
				NS
				USD
				8706873.10
				0.2747326900608
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMNICOM GROUP INC
				HKUPACFHSSASQK8HLS17
				OMNICOM GROUP INC
				681919106
				
					
					
				
				18219.00
				NS
				USD
				1326707.58
				0.0418623239584
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN WATER WORKS CO INC
				549300DXHIJQMD5WFW18
				AMERICAN WATER WORKS CO INC
				030420103
				
					
					
				
				15152.00
				NS
				USD
				2577506.72
				0.0813294677322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUALCOMM INC
				H1J8DDZKZP6H7RWC0H53
				QUALCOMM INC
				747525103
				
					
					
				
				95185.00
				NS
				USD
				14258713.00
				0.4499129060805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANSDIGM GROUP INC
				549300JTYP71LZZSE903
				TRANSDIGM GROUP INC
				893641100
				
					
					
				
				4662.00
				NS
				USD
				2988761.58
				0.0943060154194
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671D857
				
					
					
				
				124100.00
				NS
				USD
				4728210.00
				0.1491917749981
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EASTMAN CHEMICAL CO
				FDPVHDGJ1IQZFK9KH630
				EASTMAN CHEMICAL CO
				277432100
				
					
					
				
				12054.00
				NS
				USD
				1358726.88
				0.0428726463005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWS CORP
				549300ITS31QK8VRBQ14
				NEWS CORP
				65249B208
				
					
					
				
				10719.00
				NS
				USD
				252003.69
				0.0079516091326
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL DYNAMICS CORP
				9C1X8XOOTYY2FNYTVH06
				GENERAL DYNAMICS CORP
				369550108
				
					
					
				
				19626.00
				NS
				USD
				3847284.78
				0.1213954636641
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMBERLY-CLARK CORP
				MP3J6QPYPGN75NVW2S34
				KIMBERLY-CLARK CORP
				494368103
				
					
					
				
				28757.00
				NS
				USD
				3902900.04
				0.123150322132
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOVER CORP
				549300FMC2ALGA7N9E80
				DOVER CORP
				260003108
				
					
					
				
				12473.00
				NS
				USD
				2084487.76
				0.0657729730439
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HILTON WORLDWIDE HOLDINGS INC
				549300HVGPK36ICB0B89
				HILTON WORLDWIDE HOLDINGS INC
				43300A203
				
					
					
				
				23478.00
				NS
				USD
				3086183.10
				0.0973800094873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				BZLRL03D3GPGMOGFO832
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				459506101
				
					
					
				
				21300.00
				NS
				USD
				3208632.00
				0.1012437060527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687106
				
					
					
				
				153516.00
				NS
				USD
				27021886.32
				0.8526362373666
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IQVIA HOLDINGS INC
				549300W3R20NM4KQPH86
				IQVIA HOLDINGS INC
				46266C105
				
					
					
				
				16075.00
				NS
				USD
				3981777.50
				0.1256391854153
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR TREE INC
				549300PMSTQITB1WHR43
				DOLLAR TREE INC
				256746108
				
					
					
				
				19537.00
				NS
				USD
				1949597.23
				0.061516698978
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR GENERAL CORP
				OPX52SQVOZI8IVSWYU66
				DOLLAR GENERAL CORP
				256677105
				
					
					
				
				20159.00
				NS
				USD
				4689789.76
				0.1479794803239
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERSOURCE ENERGY
				SJ7XXD41SQU3ZNWUJ746
				EVERSOURCE ENERGY
				30040W108
				
					
					
				
				28668.00
				NS
				USD
				2473188.36
				0.0780378539305
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NRG ENERGY INC
				5E2UPK5SW04M13XY7I38
				NRG ENERGY INC
				629377508
				
					
					
				
				21065.00
				NS
				USD
				868720.60
				0.0274112123385
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865100
				
					
					
				
				21231.00
				NS
				USD
				4688441.73
				0.1479369452021
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCHEX INC
				529900K900DW6SUBM174
				PAYCHEX INC
				704326107
				
					
					
				
				27591.00
				NS
				USD
				3140407.62
				0.0990909851816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COOPER COS INC/THE
				QJKMVPIGLH7530PCUE20
				COOPER COS INC/THE
				216648402
				
					
					
				
				4229.00
				NS
				USD
				1783665.33
				0.0562809597258
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERRIGO CO PLC
				549300IFOQS6R1QLY196
				PERRIGO CO PLC
				N/A
				
					
					
				
				11977.00
				NS
				USD
				575255.31
				0.0181513428498
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AKAMAI TECHNOLOGIES INC
				OC1LZNN2LF5WTJ5RIL89
				AKAMAI TECHNOLOGIES INC
				00971T101
				
					
					
				
				14124.00
				NS
				USD
				1693750.08
				0.0534438150671
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918K108
				
					
					
				
				5567.00
				NS
				USD
				669431.75
				0.0211229431481
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VF CORP
				CWAJJ9DJ5Z7P057HV541
				VF CORP
				918204108
				
					
					
				
				27166.00
				NS
				USD
				2178713.20
				0.0687461194659
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SALESFORCE.COM INC
				RCGZFPDMRW58VJ54VR07
				SALESFORCE.COM INC
				79466L302
				
					
					
				
				81031.00
				NS
				USD
				19603829.83
				0.6185702769334
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NUCOR CORP
				549300GGJCRSI2TIEJ46
				NUCOR CORP
				670346105
				
					
					
				
				25832.00
				NS
				USD
				2687044.64
				0.084785777142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PIONEER NATURAL RESOURCE
				FY8JBF7CCL2VE4F1B628
				PIONEER NATURAL RESOURCES CO
				723787107
				
					
					
				
				19361.00
				NS
				USD
				2814508.57
				0.0888077156695
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BALL CORP
				0BGI85ALH27ZJP15DY16
				BALL CORP
				058498106
				
					
					
				
				27581.00
				NS
				USD
				2230751.28
				0.0703881052327
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUNTINGTON BANCSHARES
				549300XTVCVV9I7B5T19
				HUNTINGTON BANCSHARES INC/OH
				446150104
				
					
					
				
				119266.00
				NS
				USD
				1679265.28
				0.0529867683152
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLOROX CO/THE
				54930044KVSC06Z79I06
				CLOROX CO/THE
				189054109
				
					
					
				
				10421.00
				NS
				USD
				1885054.69
				0.0594801532016
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				M&T BANK CORP
				549300WYXDDBYRASEG81
				M&T BANK CORP
				55261F104
				
					
					
				
				11090.00
				NS
				USD
				1484396.50
				0.0468379679912
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376R102
				
					
					
				
				51239.00
				NS
				USD
				1044250.82
				0.0329498125885
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LABORATORY CORP OF AMERICA HOLDINGS
				OZ7UA8IXAIFILY2VZH07
				LABORATORY CORP OF AMERICA HOLDINGS
				50540R409
				
					
					
				
				8253.00
				NS
				USD
				2444125.95
				0.0771208319426
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HORMEL FOODS CORP
				MSD54751OJP1FS2ND863
				HORMEL FOODS CORP
				440452100
				
					
					
				
				23152.00
				NS
				USD
				1073789.76
				0.033881870786
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				SBA COMMUNICATIONS CORP
				78410G104
				
					
					
				
				9150.00
				NS
				USD
				3120058.50
				0.0984488983596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXTRON INC
				3PPKBHUG1HD6BO7RNR87
				TEXTRON INC
				883203101
				
					
					
				
				19891.00
				NS
				USD
				1372677.91
				0.043312850718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUKE ENERGY CORP
				I1BZKREC126H0VB1BL91
				DUKE ENERGY CORP
				26441C204
				
					
					
				
				64752.00
				NS
				USD
				6806082.72
				0.2147560200966
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ULTA BEAUTY INC
				529900CIV6HN8M28YM82
				ULTA BEAUTY INC
				90384S303
				
					
					
				
				4627.00
				NS
				USD
				1553746.60
				0.0490262093162
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ENTERPRIS
				PUSS41EMO3E6XXNV3U28
				PUBLIC SERVICE ENTERPRISE GROUP INC
				744573106
				
					
					
				
				42173.00
				NS
				USD
				2624425.79
				0.0828099305997
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED AIRLINES HOLDINGS INC
				98450079DA0B78DD6764
				UNITED AIRLINES HOLDINGS INC
				910047109
				
					
					
				
				25942.00
				NS
				USD
				1212010.24
				0.0382432165706
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEXTERA ENERGY INC
				5493008F4ZOQFNG3WN54
				NEXTERA ENERGY INC
				65339F101
				
					
					
				
				165500.00
				NS
				USD
				12892450.00
				0.4068024684975
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUIFAX INC
				5493004MCF8JDC86VS77
				EQUIFAX INC
				294429105
				
					
					
				
				10375.00
				NS
				USD
				2703725.00
				0.0853121015895
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918104
				
					
					
				
				637041.00
				NS
				USD
				181499351.31
				5.7269474881516
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACKAGING CORP OF AMERICA
				549300XZP8MFZFY8TJ84
				PACKAGING CORP OF AMERICA
				695156109
				
					
					
				
				7738.00
				NS
				USD
				1094927.00
				0.0345488255858
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPEDITORS INTERNATIONAL OF WASHINGTON INC
				984500B055A804AB6E40
				EXPEDITORS INTERNATIONAL OF WASHINGTON INC
				302130109
				
					
					
				
				14422.00
				NS
				USD
				1849621.50
				0.0583621105364
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBOE GLOBAL MARKETS INC
				529900RLNSGA90UPEH54
				CBOE GLOBAL MARKETS INC
				12503M108
				
					
					
				
				9484.00
				NS
				USD
				1123569.48
				0.0354525972947
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				518439104
				
					
					
				
				19512.00
				NS
				USD
				6513690.96
				0.2055300242823
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAKE-TWO INTERACTIVE SOFTWARE INC
				BOMSTHHJK882EWYX3334
				TAKE-TWO INTERACTIVE SOFTWARE INC
				874054109
				
					
					
				
				10009.00
				NS
				USD
				1735760.78
				0.0547694014733
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CMS ENERGY CORP
				549300IA9XFBAGNIBW29
				CMS ENERGY CORP
				125896100
				
					
					
				
				24847.00
				NS
				USD
				1535296.13
				0.0484440316277
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLSTATE CORP/THE
				OBT0W1ED8G0NWVOLOJ77
				ALLSTATE CORP/THE
				020002101
				
					
					
				
				25629.00
				NS
				USD
				3333051.45
				0.1051695804513
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARTIN MARIETTA MATERIALS INC
				5299005MZ4WZECVATV08
				MARTIN MARIETTA MATERIALS INC
				573284106
				
					
					
				
				5246.00
				NS
				USD
				1905871.80
				0.0601370067659
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				SYNCHRONY FINANCIAL
				87165B103
				
					
					
				
				46031.00
				NS
				USD
				2164377.62
				0.0682937811336
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUANTA SERVICES INC
				SHVRXXEACT60MMH07S24
				QUANTA SERVICES INC
				74762E102
				
					
					
				
				12206.00
				NS
				USD
				1109525.40
				0.0350094568201
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHILIP MORRIS INTERNATIONAL INC
				HL3H1H2BGXWVG3BSWR90
				PHILIP MORRIS INTERNATIONAL INC
				718172109
				
					
					
				
				131507.00
				NS
				USD
				13162535.63
				0.4153246268918
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKROCK INC
				549300LRIF3NWCU26A80
				BLACKROCK INC
				09247X101
				
					
					
				
				12062.00
				NS
				USD
				10459804.54
				0.3300438866836
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JUNIPER NETWORKS INC
				AUHIXNGG7U2U7JEHM527
				JUNIPER NETWORKS INC
				48203R104
				
					
					
				
				28294.00
				NS
				USD
				796193.16
				0.0251227146809
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED RENTALS INC
				5323X5O7RN0NKFCDRY08
				UNITED RENTALS INC
				911363109
				
					
					
				
				6097.00
				NS
				USD
				2009266.35
				0.0633994710896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZOETIS INC
				549300HD9Q1LOC9KLJ48
				ZOETIS INC
				98978V103
				
					
					
				
				40318.00
				NS
				USD
				8172458.60
				0.2578700194435
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HASBRO INC
				549300NUB6D2R1ITYR45
				HASBRO INC
				418056107
				
					
					
				
				10389.00
				NS
				USD
				1033082.16
				0.0325974018009
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BEST BUY CO INC
				HL5XPTVRV0O8TUN5LL90
				BEST BUY CO INC
				086516101
				
					
					
				
				18947.00
				NS
				USD
				2128695.45
				0.0671678822674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				060505104
				
					
					
				
				637051.00
				NS
				USD
				24437276.36
				0.7710826372493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTROCK CO
				549300JEB576INN13W07
				WESTROCK CO
				96145D105
				
					
					
				
				22695.00
				NS
				USD
				1116820.95
				0.0352396572668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				49456B101
				
					
					
				
				164268.00
				NS
				USD
				2854977.84
				0.0900846644988
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KRAFT HEINZ CO/THE
				5493003STKEZ2S0RNU91
				KRAFT HEINZ CO/THE
				500754106
				
					
					
				
				54768.00
				NS
				USD
				2106924.96
				0.0664809461868
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPG INDUSTRIES INC
				549300BKPEP01R3V6C59
				PPG INDUSTRIES INC
				693506107
				
					
					
				
				20435.00
				NS
				USD
				3341531.20
				0.1054371466029
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROCHIP TECHNOLOGY INC
				5493007PTFULNYZJ1R12
				MICROCHIP TECHNOLOGY INC
				595017104
				
					
					
				
				23228.00
				NS
				USD
				3324391.36
				0.1048963239337
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVEREST RE GROUP LTD
				549300N24XF2VV0B3570
				EVEREST RE GROUP LTD
				N/A
				
					
					
				
				3222.00
				NS
				USD
				814618.26
				0.0257040918561
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822V101
				
					
					
				
				36397.00
				NS
				USD
				7027896.73
				0.2217550378795
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658300
				
					
					
				
				66808.00
				NS
				USD
				1446393.20
				0.045638829251
				Long
				EC
				CORP
				PA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRAVELERS COS INC
				549300Y650407RU8B149
				TRAVELERS COS INC/THE
				89417E109
				
					
					
				
				21055.00
				NS
				USD
				3135510.60
				0.0989364668531
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHROP GRUMMAN CORP
				RIMU48P07456QXSO0R61
				NORTHROP GRUMMAN CORP
				666807102
				
					
					
				
				12570.00
				NS
				USD
				4563161.40
				0.1439839069899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CABOT OIL & GAS CORP
				FCNMH6O7VWU7LHXMK351
				CABOT OIL & GAS CORP
				127097103
				
					
					
				
				33591.00
				NS
				USD
				537456.00
				0.0169586407167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477103
				
					
					
				
				29000.00
				NS
				USD
				2527060.00
				0.0797376950107
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACCAR INC
				KDTEY8BWE486IKZ3CC07
				PACCAR INC
				693718108
				
					
					
				
				28982.00
				NS
				USD
				2405216.18
				0.0758930908628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STRYKER CORP
				5493002F0SC4JTBU5137
				STRYKER CORP
				863667101
				
					
					
				
				27830.00
				NS
				USD
				7540260.20
				0.2379219203855
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CADENCE DESIGN SYSTEMS INC
				GCT7RXJOGLXPV0NXZY22
				CADENCE DESIGN SYSTEMS INC
				127387108
				
					
					
				
				23297.00
				NS
				USD
				3439802.05
				0.1085379400411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSTELLATION BRANDS INC
				5493005GKEG8QCVY7037
				CONSTELLATION BRANDS INC
				21036P108
				
					
					
				
				14271.00
				NS
				USD
				3201556.14
				0.1010204376038
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				VALERO ENERGY CORP
				91913Y100
				
					
					
				
				34038.00
				NS
				USD
				2279524.86
				0.0719270844602
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826C839
				
					
					
				
				142985.00
				NS
				USD
				35230074.15
				1.111633640586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REALTY INCOME CORP
				549300CUWDAUZSH43859
				REALTY INCOME CORP
				756109104
				
					
					
				
				31352.00
				NS
				USD
				2203732.08
				0.0695355537583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244109
				
					
					
				
				100212.00
				NS
				USD
				12168743.16
				0.3839669539925
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL HEALTH SERVICES INC
				549300YGMGQDO0NMJD09
				UNIVERSAL HEALTH SERVICES INC
				913903100
				
					
					
				
				6820.00
				NS
				USD
				1093996.20
				0.0345194555485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHWEST AIRLINES CO
				UDTZ87G0STFETI6HGH41
				SOUTHWEST AIRLINES CO
				844741108
				
					
					
				
				51289.00
				NS
				USD
				2591120.28
				0.0817590237757
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604103
				
					
					
				
				739864.00
				NS
				USD
				9581238.80
				0.302322025302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HALLIBURTON CO
				ENYF8GB5SMQZ25S06U51
				HALLIBURTON CO
				406216101
				
					
					
				
				75692.00
				NS
				USD
				1565310.56
				0.0493910932191
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RESMED INC
				529900T3QE5253CCXF22
				RESMED INC
				761152107
				
					
					
				
				12514.00
				NS
				USD
				3401305.20
				0.10732322805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				F5 NETWORKS INC
				54930015FPK9KT966303
				F5 NETWORKS INC
				315616102
				
					
					
				
				4938.00
				NS
				USD
				1019746.38
				0.0321766107004
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DARDEN RESTAURANTS INC
				CY1NFSCCB5GUXC7WZC70
				DARDEN RESTAURANTS INC
				237194105
				
					
					
				
				11482.00
				NS
				USD
				1674994.16
				0.052851999349
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343V104
				
					
					
				
				349644.00
				NS
				USD
				19503142.32
				0.6153932293114
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XILINX INC
				6EY4K7ZMF9UX1CU6KC79
				XILINX INC
				983919101
				
					
					
				
				20882.00
				NS
				USD
				3128958.88
				0.0987297368778
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K305
				
					
					
				
				25430.00
				NS
				USD
				68521897.90
				2.1621086148761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXTRA SPACE STORAGE INC
				549300YNKSKNZFR8UC42
				EXTRA SPACE STORAGE INC
				30225T102
				
					
					
				
				11114.00
				NS
				USD
				1935391.96
				0.0610684723879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALBEMARLE CORP
				HDBLS2Q6GV1LSKQPBS54
				ALBEMARLE CORP
				012653101
				
					
					
				
				9844.00
				NS
				USD
				2028257.76
				0.0639987173514
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITRIX SYSTEMS INC
				HCTKJGUQOPZ5NBK7NP58
				CITRIX SYSTEMS INC
				177376100
				
					
					
				
				10942.00
				NS
				USD
				1102406.50
				0.0347848303067
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERKINELMER INC
				549300IKL1SDPFI7N655
				PERKINELMER INC
				714046109
				
					
					
				
				9794.00
				NS
				USD
				1784760.62
				0.0563155200053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KANSAS CITY SOUTHERN
				5493008C12PZMWP3WY03
				KANSAS CITY SOUTHERN
				485170302
				
					
					
				
				7777.00
				NS
				USD
				2082680.60
				0.0657159507441
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYSCO CORP
				5RGWIFLMGH3YS7KWI652
				SYSCO CORP
				871829107
				
					
					
				
				43203.00
				NS
				USD
				3205662.60
				0.1011500109638
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISH NETWORK CORP
				529900U350CWHH15G169
				DISH NETWORK CORP
				25470M109
				
					
					
				
				21170.00
				NS
				USD
				886811.30
				0.0279820380091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160K105
				
					
					
				
				37317.00
				NS
				USD
				16035861.24
				0.5059882285304
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANALOG DEVICES INC
				GYVOE5EZ4GDAVTU4CQ61
				ANALOG DEVICES INC
				032654105
				
					
					
				
				30991.00
				NS
				USD
				5188513.22
				0.1637159721952
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBAL PAYMENTS INC
				549300NOMHGVQBX6S778
				GLOBAL PAYMENTS INC
				37940X102
				
					
					
				
				24795.00
				NS
				USD
				4795600.95
				0.1513181982004
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FRANKLIN RESOURCES INC
				RIFQSET379FOGTEFKS80
				FRANKLIN RESOURCES INC
				354613101
				
					
					
				
				21681.00
				NS
				USD
				640673.55
				0.0202155200633
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216100
				
					
					
				
				327684.00
				NS
				USD
				18687818.52
				0.5896668751688
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XYLEM INC/NY
				549300DF5MV96DRYLQ48
				XYLEM INC/NY
				98419M100
				
					
					
				
				15545.00
				NS
				USD
				1956338.25
				0.0617294020388
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERGY INC
				549300PGTHDQY6PSUI61
				EVERGY INC
				30034W106
				
					
					
				
				18738.00
				NS
				USD
				1222092.36
				0.0385613431721
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY INC
				5493000C01ZX7D35SD85
				BERKSHIRE HATHAWAY INC
				084670702
				
					
					
				
				160221.00
				NS
				USD
				44587902.09
				1.4069062618308
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EOG RESOURCES INC
				XWTZDRYZPBUHIQBKDB46
				EOG RESOURCES INC
				26875P101
				
					
					
				
				49376.00
				NS
				USD
				3597535.36
				0.1135149847356
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434L105
				
					
					
				
				102730.00
				NS
				USD
				2965815.10
				0.0935819726884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JB HUNT TRANSPORT SERVICES INC
				549300XCD1MPI1C5GK90
				JB HUNT TRANSPORT SERVICES INC
				445658107
				
					
					
				
				6817.00
				NS
				USD
				1148323.65
				0.0362336790489
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARDINAL HEALTH INC
				CCU46N3GJMF4OK4N7U60
				CARDINAL HEALTH INC
				14149Y108
				
					
					
				
				24392.00
				NS
				USD
				1448396.96
				0.0457020549773
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARATHON OIL CORP
				1FRVQX2CRLGC1XLP5727
				MARATHON OIL CORP
				565849106
				
					
					
				
				64536.00
				NS
				USD
				747972.24
				0.0236011738342
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YUM! BRANDS INC
				549300JE8XHZZ7OHN517
				YUM! BRANDS INC
				988498101
				
					
					
				
				25117.00
				NS
				USD
				3300122.63
				0.1041305595312
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866F104
				
					
					
				
				47721.00
				NS
				USD
				5718407.43
				0.1804360116501
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISIGN INC
				LMPL4N8ZOJRMF0KOF759
				VERISIGN INC
				92343E102
				
					
					
				
				8407.00
				NS
				USD
				1819022.59
				0.0573966065305
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUITIVE SURGICAL INC
				54930052SRG011710797
				INTUITIVE SURGICAL INC
				46120E602
				
					
					
				
				10064.00
				NS
				USD
				9978053.44
				0.3148429328942
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY INC
				5493006ZCRFWKF6B1K26
				DISCOVERY INC
				25470F104
				
					
					
				
				14582.00
				NS
				USD
				423023.82
				0.0133479000662
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWMONT CORP
				549300VSP3RIX7FGDZ51
				NEWMONT CORP
				651639106
				
					
					
				
				68369.00
				NS
				USD
				4294940.58
				0.1355205899572
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TE CONNECTIVITY LTD
				894500ZRIX9K13RHXR17
				TE CONNECTIVITY LTD
				N/A
				
					
					
				
				27918.00
				NS
				USD
				4117067.46
				0.1299080629127
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOEWS CORP
				R8V1FN4M5ITGZOG7BS19
				LOEWS CORP
				540424108
				
					
					
				
				18437.00
				NS
				USD
				988776.31
				0.0311993952817
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLGATE-PALMOLIVE CO
				YMEGZFW4SBUSS5BQXF88
				COLGATE-PALMOLIVE CO
				194162103
				
					
					
				
				71168.00
				NS
				USD
				5657856.00
				0.1785253995325
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIOGEN INC
				W8J5WZB5IY3K0NDQT671
				BIOGEN INC
				09062X103
				
					
					
				
				12634.00
				NS
				USD
				4127906.82
				0.1302500831187
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVIDIA CORP
				549300S4KLFTLO7GSQ80
				NVIDIA CORP
				67066G104
				
					
					
				
				210640.00
				NS
				USD
				41072693.60
				1.2959889814833
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONSTER BEVERAGE CORP
				52990090AP0E7HCB6F33
				MONSTER BEVERAGE CORP
				61174X109
				
					
					
				
				31402.00
				NS
				USD
				2961836.64
				0.0934564381819
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INCYTE CORP
				549300Z4WN6JVZ3T4680
				INCYTE CORP
				45337C102
				
					
					
				
				16335.00
				NS
				USD
				1263512.25
				0.03986828743
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS
				WPTL2Z3FIYTHSP5V2253
				CONOCOPHILLIPS
				20825C104
				
					
					
				
				114555.00
				NS
				USD
				6421953.30
				0.2026353761322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCDONALD'S CORP
				UE2136O97NLB5BYP9H04
				MCDONALD'S CORP
				580135101
				
					
					
				
				62979.00
				NS
				USD
				15285633.09
				0.4823158727441
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMEREN CORP
				XRZQ5S7HYJFPHJ78L959
				AMEREN CORP
				023608102
				
					
					
				
				21220.00
				NS
				USD
				1780782.40
				0.0561899930716
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAPITAL ONE FINANCIAL CORP
				ZUE8T73ROZOF6FLBAR73
				CAPITAL ONE FINANCIAL CORP
				14040H105
				
					
					
				
				37977.00
				NS
				USD
				6140880.90
				0.1937665462243
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WATERS CORP
				5T547R1474YC9HOD8Q74
				WATERS CORP
				941848103
				
					
					
				
				5186.00
				NS
				USD
				2021554.66
				0.0637872108009
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWELL BRANDS INC
				549300LWGYFM1TVO1Z12
				NEWELL BRANDS INC
				651229106
				
					
					
				
				32237.00
				NS
				USD
				797865.75
				0.0251754908205
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROSS STORES INC
				549300ENZFLPGRDFZQ60
				ROSS STORES INC
				778296103
				
					
					
				
				29879.00
				NS
				USD
				3665854.51
				0.115670695936
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOODY'S CORP
				549300GCEDD8YCF5WU84
				MOODY'S CORP
				615369105
				
					
					
				
				13758.00
				NS
				USD
				5173008.00
				0.1632267275775
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287Y109
				
					
					
				
				149129.00
				NS
				USD
				17343702.70
				0.5472552595704
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				D.R. HORTON INC
				529900ZIUEYVSB8QDD25
				DR HORTON INC
				23331A109
				
					
					
				
				27970.00
				NS
				USD
				2669177.10
				0.08422199296
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				EXELON CORP
				30161N101
				
					
					
				
				81927.00
				NS
				USD
				3834183.60
				0.1209820750247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				FEDEX CORP
				31428X106
				
					
					
				
				20538.00
				NS
				USD
				5749613.10
				0.1814206610835
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141G104
				
					
					
				
				28933.00
				NS
				USD
				10846403.04
				0.3422424388686
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MGM RESORTS INTERNATIONAL
				54930066VBP7DZEGGJ87
				MGM RESORTS INTERNATIONAL
				552953101
				
					
					
				
				33933.00
				NS
				USD
				1273505.49
				0.0401836095526
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARATHON PETROLEUM CORP
				3BNYRYQHD39K4LCKQF12
				MARATHON PETROLEUM CORP
				56585A102
				
					
					
				
				54566.00
				NS
				USD
				3013134.52
				0.0950750680166
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWS CORP
				549300ITS31QK8VRBQ14
				NEWS CORP
				65249B109
				
					
					
				
				33678.00
				NS
				USD
				829489.14
				0.0261733207996
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HENRY SCHEIN INC
				VGO3WGL8H45T73F4RR92
				HENRY SCHEIN INC
				806407102
				
					
					
				
				12339.00
				NS
				USD
				988970.85
				0.0312055337078
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PEOPLE'S UNITED FINANCIAL INC
				ROPY7PEPIPIDJNF0BO69
				PEOPLE'S UNITED FINANCIAL INC
				712704105
				
					
					
				
				36583.00
				NS
				USD
				574353.10
				0.0181228749282
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COGNIZANT TECHNOLOGY SOLUTIONS CORP
				5493006IEVQEFQO40L83
				COGNIZANT TECHNOLOGY SOLUTIONS CORP
				192446102
				
					
					
				
				44817.00
				NS
				USD
				3295394.01
				0.1039813548193
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389X105
				
					
					
				
				153298.00
				NS
				USD
				13358387.72
				0.4215044541296
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				HUMANA INC
				444859102
				
					
					
				
				11023.00
				NS
				USD
				4694254.78
				0.1481203675221
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				J M SMUCKER CO/THE
				5493000WDH6A0LHDJD55
				J M SMUCKER CO/THE
				832696405
				
					
					
				
				8965.00
				NS
				USD
				1175401.15
				0.0370880700948
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EATON CORP PLC
				549300VDIGTMXUNT7H71
				EATON CORP PLC
				N/A
				
					
					
				
				34059.00
				NS
				USD
				5383024.95
				0.1698535063268
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERIPRISE FINANCIAL INC
				6ZLKQF7QB6JAEKQS5388
				AMERIPRISE FINANCIAL INC
				03076C106
				
					
					
				
				9664.00
				NS
				USD
				2489059.84
				0.0785386553486
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEVON ENERGY CORP
				54930042348RKR3ZPN35
				DEVON ENERGY CORP
				25179M103
				
					
					
				
				49774.00
				NS
				USD
				1286160.16
				0.0405829092198
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209S103
				
					
					
				
				155844.00
				NS
				USD
				7486745.76
				0.2362333502307
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYMOND JAMES FINANCIAL INC
				RGUZHJ05YTITL6D76949
				RAYMOND JAMES FINANCIAL INC
				754730109
				
					
					
				
				10829.00
				NS
				USD
				1402138.92
				0.044242449948
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748102
				
					
					
				
				42780.00
				NS
				USD
				6298071.60
				0.1987264696511
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTONLIFELOCK INC
				YF6ZV0M6AU4FY94MK914
				NORTONLIFELOCK INC
				668771108
				
					
					
				
				49856.00
				NS
				USD
				1237425.92
				0.0390451713087
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STANLEY BLACK & DECKER INC
				549300DJ09SMTO561131
				STANLEY BLACK & DECKER INC
				854502101
				
					
					
				
				13611.00
				NS
				USD
				2682047.55
				0.0846281012505
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINCOLN NATIONAL CORP
				EFQMQROEDSNBRIP7LE47
				LINCOLN NATIONAL CORP
				534187109
				
					
					
				
				15944.00
				NS
				USD
				982469.28
				0.0310003861428
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TARGET CORP
				8WDDFXB5T1Z6J0XC1L66
				TARGET CORP
				87612E106
				
					
					
				
				42062.00
				NS
				USD
				10980285.10
				0.3464668921335
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHNSON CONTROLS INTERNATIONAL PLC
				549300XQ6S1GYKGBL205
				JOHNSON CONTROLS INTERNATIONAL PLC
				N/A
				
					
					
				
				61141.00
				NS
				USD
				4366690.22
				0.1377845452695
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				S&P GLOBAL INC
				Y6X4K52KMJMZE7I7MY94
				S&P GLOBAL INC
				78409V104
				
					
					
				
				20467.00
				NS
				USD
				8774612.24
				0.2768700998911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABIOMED INC
				5493001EZN4ZTB4Z5887
				ABIOMED INC
				003654100
				
					
					
				
				3705.00
				NS
				USD
				1212053.70
				0.0382445878876
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FACEBOOK INC
				BQ4BKCS1HXDV9HN80Z93
				FACEBOOK INC
				30303M102
				
					
					
				
				202603.00
				NS
				USD
				72187448.90
				2.2777697339965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANSYS INC
				549300VJV8H15Z5FJ571
				ANSYS INC
				03662Q105
				
					
					
				
				7510.00
				NS
				USD
				2767134.60
				0.0873128990956
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCKESSON CORP
				549300WZWOM80UCFSF54
				MCKESSON CORP
				58155Q103
				
					
					
				
				13400.00
				NS
				USD
				2731322.00
				0.0861828847008
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599105
				
					
					
				
				72867.00
				NS
				USD
				1901828.70
				0.0600094326384
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELTA AIR LINES INC
				Q2CCMS6R0AS67HJMBN42
				DELTA AIR LINES INC
				247361702
				
					
					
				
				54721.00
				NS
				USD
				2183367.90
				0.06889299174
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMERSON ELECTRIC CO
				FGLT0EWZSUIRRITFOA30
				EMERSON ELECTRIC CO
				291011104
				
					
					
				
				50804.00
				NS
				USD
				5125615.56
				0.1617313282097
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENCY CENTERS CORP
				529900053A7X7FJ97S58
				REGENCY CENTERS CORP
				758849103
				
					
					
				
				13365.00
				NS
				USD
				874204.65
				0.0275842535431
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				AMERICAN EXPRESS CO
				025816109
				
					
					
				
				54840.00
				NS
				USD
				9351865.20
				0.295084475675
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IHS MARKIT LTD
				549300HLPTRASHS0E726
				IHS MARKIT LTD
				N/A
				
					
					
				
				31898.00
				NS
				USD
				3726962.32
				0.1175988638135
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUKE REALTY CORP
				254900E47KH1NFFKNF25
				DUKE REALTY CORP
				264411505
				
					
					
				
				31354.00
				NS
				USD
				1595291.52
				0.0503370987135
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				CME GROUP INC
				12572Q105
				
					
					
				
				30216.00
				NS
				USD
				6409720.08
				0.2022493747055
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES INC
				BVHHEFJI6SHNOKQT2572
				BOSTON PROPERTIES INC
				101121101
				
					
					
				
				11842.00
				NS
				USD
				1390013.96
				0.0438598645078
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324P102
				
					
					
				
				79754.00
				NS
				USD
				32876193.88
				1.0373603795391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOSAIC CO/THE
				2YD5STGSJNMUB7H76907
				MOSAIC CO/THE
				61945C103
				
					
					
				
				29402.00
				NS
				USD
				918224.46
				0.028973234487
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETAPP INC
				QTX3D84DZDD5JYOCYH15
				NETAPP INC
				64110D104
				
					
					
				
				19496.00
				NS
				USD
				1551686.64
				0.0489612102809
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558103
				
					
					
				
				106495.00
				NS
				USD
				7272543.55
				0.2294745117022
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDISON INTERNATIONAL
				549300I7ROF15MAEVP56
				EDISON INTERNATIONAL
				281020107
				
					
					
				
				31503.00
				NS
				USD
				1716913.50
				0.0541747030236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081103
				
					
					
				
				472722.00
				NS
				USD
				20237228.82
				0.6385562588589
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650100
				
					
					
				
				110964.00
				NS
				USD
				9138995.04
				0.2883676680428
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FASTENAL CO
				529900PP0C7H2HHPSJ32
				FASTENAL CO
				311900104
				
					
					
				
				49267.00
				NS
				USD
				2698353.59
				0.085142614576
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CH ROBINSON WORLDWIDE INC
				529900WNWN5L0OVDHA79
				CH ROBINSON WORLDWIDE INC
				12541W209
				
					
					
				
				10816.00
				NS
				USD
				964462.72
				0.0304322153872
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076102
				
					
					
				
				89845.00
				NS
				USD
				29486230.55
				0.9303950276657
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROWN-FORMAN CORP
				549300873K3LXF7ARU34
				BROWN-FORMAN CORP
				115637209
				
					
					
				
				15126.00
				NS
				USD
				1072735.92
				0.0338486184008
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045V100
				
					
					
				
				107378.00
				NS
				USD
				6103365.52
				0.1925828030885
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US BANCORP
				N1GZ7BBF3NP8GI976H15
				US BANCORP
				902973304
				
					
					
				
				114067.00
				NS
				USD
				6335281.18
				0.1999005637136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACTIVISION BLIZZARD INC
				549300TPQQDBP9GNOF40
				ACTIVISION BLIZZARD INC
				00507V109
				
					
					
				
				65928.00
				NS
				USD
				5512899.36
				0.1739515040373
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AFLAC INC
				549300N0B7DOGLXWPP39
				AFLAC INC
				001055102
				
					
					
				
				53287.00
				NS
				USD
				2930785.00
				0.0924766489407
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACOBS ENGINEERING GROUP INC
				549300CZ8QS1GE53O776
				JACOBS ENGINEERING GROUP INC
				469814107
				
					
					
				
				11399.00
				NS
				USD
				1541714.75
				0.0486465618264
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508104
				
					
					
				
				77949.00
				NS
				USD
				14858638.38
				0.4688426770316
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNDER ARMOUR INC
				549300D4549QKWETZ406
				UNDER ARMOUR INC
				904311107
				
					
					
				
				15798.00
				NS
				USD
				323069.10
				0.0101939745645
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN ELECTRIC POWER CO INC
				1B4S6S7G0TW5EE83BO58
				AMERICAN ELECTRIC POWER CO INC
				025537101
				
					
					
				
				41887.00
				NS
				USD
				3691082.44
				0.1164667264965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TYSON FOODS INC
				WD6L6041MNRW1JE49D58
				TYSON FOODS INC
				902494103
				
					
					
				
				25631.00
				NS
				USD
				1831591.26
				0.057793192593
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBRE GROUP INC
				52990016II9MJ2OSWA10
				CBRE GROUP INC
				12504L109
				
					
					
				
				28236.00
				NS
				USD
				2723644.56
				0.0859406342718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASCO CORP
				5GCSNMQXHEYA1JO8QN11
				MASCO CORP
				574599106
				
					
					
				
				21094.00
				NS
				USD
				1259522.74
				0.0397424042568
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOOKING HOLDINGS INC
				FXM8FAOHMYDIPD38UZ17
				BOOKING HOLDINGS INC
				09857L108
				
					
					
				
				3457.00
				NS
				USD
				7530244.82
				0.2376058996674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135106
				
					
					
				
				36256.00
				NS
				USD
				120645103.04
				3.8067803814495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLIANT ENERGY CORP
				5493009ML300G373MZ12
				ALLIANT ENERGY CORP
				018802108
				
					
					
				
				21511.00
				NS
				USD
				1259038.83
				0.039727135182
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVER FINANCIAL SERVICES
				Z1YLO2USPORE63VVUL20
				DISCOVER FINANCIAL SERVICES
				254709108
				
					
					
				
				25721.00
				NS
				USD
				3197634.72
				0.1008967029113
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231G102
				
					
					
				
				357546.00
				NS
				USD
				20583923.22
				0.6494956953302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUIT INC
				VI90HBPH7XSFMB9E4M29
				INTUIT INC
				461202103
				
					
					
				
				23241.00
				NS
				USD
				12317032.77
				0.3886460164981
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY INC
				5493006ZCRFWKF6B1K26
				DISCOVERY INC
				25470F302
				
					
					
				
				25450.00
				NS
				USD
				689949.50
				0.0217703508439
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARRIOTT INTERNATIONAL INC/MD
				225YDZ14ZO8E1TXUSU86
				MARRIOTT INTERNATIONAL INC/MD
				571903202
				
					
					
				
				22690.00
				NS
				USD
				3312286.20
				0.1045143632537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SNAP-ON INC
				HHWAT5TDOYZMM26KKQ73
				SNAP-ON INC
				833034101
				
					
					
				
				4765.00
				NS
				USD
				1038674.70
				0.0327738662493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GARMIN LTD
				2549001E0HIPIJQ0W046
				GARMIN LTD
				N/A
				
					
					
				
				12549.00
				NS
				USD
				1972702.80
				0.0622457615621
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135F101
				
					
					
				
				34470.00
				NS
				USD
				16731738.00
				0.5279456054244
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEGGETT & PLATT INC
				DKOVQUCDW4ZLYCUD4T55
				LEGGETT & PLATT INC
				524660107
				
					
					
				
				11101.00
				NS
				USD
				533181.03
				0.0168237502693
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824100
				
					
					
				
				150035.00
				NS
				USD
				18151234.30
				0.5727357421993
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160104
				
					
					
				
				222581.00
				NS
				USD
				38328448.20
				1.2093983177318
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LYONDELLBASELL INDUSTRIES NV
				BN6WCCZ8OVP3ITUUVN49
				LYONDELLBASELL INDUSTRIES NV
				N/A
				
					
					
				
				21752.00
				NS
				USD
				2160626.16
				0.0681754092812
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				A O SMITH CORP
				549300XG4US7UJNECY36
				A O SMITH CORP
				831865209
				
					
					
				
				11606.00
				NS
				USD
				816249.98
				0.0257555784024
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				BECTON DICKINSON AND CO
				075887109
				
					
					
				
				24467.00
				NS
				USD
				6257435.25
				0.197444248856
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457108
				
					
					
				
				67197.00
				NS
				USD
				16362469.50
				0.5162938761303
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDWARDS LIFESCIENCES CORP
				YA13X31F3V31L8TMPR58
				EDWARDS LIFESCIENCES CORP
				28176E108
				
					
					
				
				53170.00
				NS
				USD
				5969395.90
				0.1883555869954
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTENE CORP
				549300Z7JJ4TQSQGT333
				CENTENE CORP
				15135B101
				
					
					
				
				50141.00
				NS
				USD
				3440174.01
				0.1085496766967
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142103
				
					
					
				
				115921.00
				NS
				USD
				16524538.55
				0.521407728781
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030N101
				
					
					
				
				387280.00
				NS
				USD
				22783682.40
				0.7189058900197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTODESK INC
				FRKKVKAIQEF3FCSTPG55
				AUTODESK INC
				052769106
				
					
					
				
				18652.00
				NS
				USD
				5989716.76
				0.1889967821142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIAMONDBACK ENERGY INC
				549300R22LSX6OHWEN64
				DIAMONDBACK ENERGY INC
				25278X109
				
					
					
				
				15745.00
				NS
				USD
				1214411.85
				0.0383189958737
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTINET INC
				549300O0QJWDBAS0QX03
				FORTINET INC
				34959E109
				
					
					
				
				11421.00
				NS
				USD
				3109253.04
				0.0981079478187
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNUM GROUP
				549300E32YFDO6TZ8R31
				UNUM GROUP
				91529Y106
				
					
					
				
				15677.00
				NS
				USD
				429549.80
				0.0135538178532
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCCORMICK & CO INC/MD
				549300JQQA6MQ4OJP259
				MCCORMICK & CO INC/MD
				579780206
				
					
					
				
				20948.00
				NS
				USD
				1763193.16
				0.0556349902404
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROLLINS INC
				549300F2A0BXT4SGWD84
				ROLLINS INC
				775711104
				
					
					
				
				19475.00
				NS
				USD
				746476.75
				0.023553985827
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENPHASE ENERGY INC
				5493008U7KIGMI59Z314
				ENPHASE ENERGY INC
				29355A107
				
					
					
				
				11235.00
				NS
				USD
				2130156.00
				0.0672139677939
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAXIM INTEGRATED PRODUCTS INC
				SO0H5YEO14Y4PVKQH532
				MAXIM INTEGRATED PRODUCTS INC
				57772K101
				
					
					
				
				22704.00
				NS
				USD
				2268356.64
				0.0715746875562
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST REPUBLIC BANK/CA
				YWC0TIKBQM2JV8L4IV08
				FIRST REPUBLIC BANK/CA
				33616C100
				
					
					
				
				14930.00
				NS
				USD
				2911648.60
				0.0918728277307
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACK HENRY & ASSOCIATES INC
				529900X1QS8C54W0JB21
				JACK HENRY & ASSOCIATES INC
				426281101
				
					
					
				
				6034.00
				NS
				USD
				1050459.06
				0.0331457045529
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAMB WESTON HOLDINGS INC
				5493005SMYID1D2OY946
				LAMB WESTON HOLDINGS INC
				513272104
				
					
					
				
				12883.00
				NS
				USD
				860197.91
				0.0271422912778
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIONS BANCORP NA
				8WH0EE09O9V05QJZ3V89
				ZIONS BANCORP NA
				989701107
				
					
					
				
				14103.00
				NS
				USD
				735471.45
				0.0232067296262
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINDE PLC
				8945002PAZHZLBGKGF02
				LINDE PLC
				N/A
				
					
					
				
				43891.00
				NS
				USD
				13491654.49
				0.4257094928154
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CELANESE CORP
				549300FHJQTDPPN41627
				CELANESE CORP
				150870103
				
					
					
				
				9480.00
				NS
				USD
				1476699.60
				0.0465951035303
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRIMBLE INC
				549300E2MI7NSZFQWS19
				TRIMBLE INC
				896239100
				
					
					
				
				21545.00
				NS
				USD
				1842097.50
				0.058124701683
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NXP SEMICONDUCTORS NV
				724500M9BY5293JDF951
				NXP SEMICONDUCTORS NV
				N/A
				
					
					
				
				23357.00
				NS
				USD
				4820651.23
				0.152108623274
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENN NATIONAL GAMING INC
				N/A
				PENN NATIONAL GAMING INC
				707569109
				
					
					
				
				12825.00
				NS
				USD
				876973.50
				0.0276716205691
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYSIGHT TECHNOLOGIES INC
				549300GLKVIO8YRCYN02
				KEYSIGHT TECHNOLOGIES INC
				49338L103
				
					
					
				
				15588.00
				NS
				USD
				2565005.40
				0.0809350068008
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				12769G100
				
					
					
				
				17968.00
				NS
				USD
				1569684.48
				0.0495291058895
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NOV INC
				549300EHF3IW1AR6U008
				NOV INC
				62955J103
				
					
					
				
				32715.00
				NS
				USD
				451794.15
				0.0142557058955
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONOLITHIC POWER SYSTEMS INC
				529900TB7O85LSZ1XU31
				MONOLITHIC POWER SYSTEMS INC
				609839105
				
					
					
				
				3523.00
				NS
				USD
				1582742.98
				0.0499411478238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TESLA INC
				54930043XZGB27CTOV49
				TESLA INC
				88160R101
				
					
					
				
				65145.00
				NS
				USD
				44767644.00
				1.41257775582
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MODERNA INC
				549300EI6OKH5K5Q2G38
				MODERNA INC
				60770K107
				
					
					
				
				25423.00
				NS
				USD
				8989572.80
				0.2836528670484
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAC HOLDINGS INC
				529900S2H2AHJHSFFI84
				GENERAC HOLDINGS INC
				368736104
				
					
					
				
				5423.00
				NS
				USD
				2274189.28
				0.0717587280101
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEAGATE TECHNOLOGY HOLDINGS PLC
				635400RUXIFEZSRU8X70
				SEAGATE TECHNOLOGY HOLDINGS PLC
				N/A
				
					
					
				
				18074.00
				NS
				USD
				1588704.60
				0.0501292580536
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PTC INC
				54930050SSMU8SKDJ030
				PTC INC
				69370C100
				
					
					
				
				8239.00
				NS
				USD
				1115972.55
				0.0352128872414
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				549300BSQ0R4UZ5KX287
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				159864107
				
					
					
				
				4374.00
				NS
				USD
				1779868.08
				0.0561611430367
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIZENS FINANCIAL GROUP INC
				2138004JDDA4ZQUPFW65
				CITIZENS FINANCIAL GROUP INC
				174610105
				
					
					
				
				36876.00
				NS
				USD
				1554692.16
				0.0490560450838
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APA CORP
				72ZZ1XRHOOU9P9X16K08
				APA CORP
				03743Q108
				
					
					
				
				34625.00
				NS
				USD
				649218.75
				0.0204851513944
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIATRIS INC
				254900ZZTSW7NL773X71
				VIATRIS INC
				92556V106
				
					
					
				
				105945.00
				NS
				USD
				1490646.15
				0.0470351665879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523100
				
					
					
				
				29129.00
				NS
				USD
				6684814.21
				0.2109295690172
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LUMEN TECHNOLOGIES INC
				8M3THTGWLTYZVE6BBY25
				LUMEN TECHNOLOGIES INC
				550241103
				
					
					
				
				88634.00
				NS
				USD
				1105265.98
				0.0348750570303
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORGANON & CO
				549300AMCKY57OK2CO56
				ORGANON & CO
				68622V106
				
					
					
				
				22143.00
				NS
				USD
				642368.43
				0.0202689995314
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				17977471.84
				OU
				Other Units
				USD
				17977471.84
				0.5672529210396
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESU1 INDEX
				N/A
				S&P500 EMINI FUT SEP21
				N/A
				
					
					
				
				102.00
				NC
				USD
				22386450.00
				0.7063718006195
				Long
				DE
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								ESU1 INDEX_REF
								S&P500 EMINI FUT SEP21
								
									
									
									
								
							
						
						2021-09-17
						22386450.00
						USD
						358703.79
					
				
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX




Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Institutional S&P 500 Stock Index Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3%

     

Automobiles & Components - 1.9%

     

Aptiv

   

23,292

a 

3,886,270

 

BorgWarner

   

20,121

 

985,527

 

Ford Motor

   

335,056

a 

4,674,031

 

General Motors

   

107,378

a 

6,103,366

 

Tesla

   

65,145

a 

44,767,644

 
    

60,416,838

 

Banks - 4.0%

     

Bank of America

   

637,051

 

24,437,276

 

Citigroup

   

175,852

 

11,891,112

 

Citizens Financial Group

   

36,876

 

1,554,692

 

Comerica

   

11,806

 

810,600

 

Fifth Third Bancorp

   

59,161

 

2,146,953

 

First Republic Bank

   

14,930

 

2,911,649

 

Huntington Bancshares

   

119,266

 

1,679,265

 

JPMorgan Chase & Co.

   

255,863

 

38,834,886

 

KeyCorp

   

81,444

 

1,601,189

 

M&T Bank

   

11,090

 

1,484,396

 

People's United Financial

   

36,583

 

574,353

 

Regions Financial

   

80,314

 

1,546,044

 

SVB Financial Group

   

4,693

a 

2,580,962

 

The PNC Financial Services Group

   

35,753

 

6,521,705

 

Truist Financial

   

113,129

 

6,157,611

 

U.S. Bancorp

   

114,067

 

6,335,281

 

Wells Fargo & Co.

   

348,916

 

16,029,201

 

Zions Bancorp

   

14,103

 

735,471

 
    

127,832,646

 

Capital Goods - 5.7%

     

3M

   

48,870

 

9,673,328

 

A.O. Smith

   

11,606

 

816,250

 

Allegion

   

8,058

 

1,100,723

 

AMETEK

   

19,801

 

2,753,329

 

Carrier Global

   

68,983

 

3,811,311

 

Caterpillar

   

46,177

 

9,547,095

 

Cummins

   

12,225

 

2,837,422

 

Deere & Co.

   

26,514

 

9,587,197

 

Dover

   

12,473

 

2,084,488

 

Eaton

   

34,059

 

5,383,025

 

Emerson Electric

   

50,804

 

5,125,616

 

Fastenal

   

49,267

 

2,698,354

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Capital Goods - 5.7% (continued)

     

Fortive

   

28,148

 

2,045,234

 

Fortune Brands Home & Security

   

11,933

 

1,163,110

 

Generac Holdings

   

5,423

a 

2,274,189

 

General Dynamics

   

19,626

 

3,847,285

 

General Electric

   

739,864

 

9,581,239

 

Honeywell International

   

58,607

 

13,701,731

 

Howmet Aerospace

   

34,350

 

1,127,367

 

Huntington Ingalls Industries

   

3,466

 

710,981

 

IDEX

   

6,336

 

1,436,308

 

Illinois Tool Works

   

24,169

 

5,478,387

 

Ingersoll Rand

   

31,567

a 

1,542,679

 

Johnson Controls International

   

61,141

 

4,366,690

 

L3Harris Technologies

   

17,585

 

3,987,223

 

Lockheed Martin

   

20,775

 

7,721,444

 

Masco

   

21,094

 

1,259,523

 

Northrop Grumman

   

12,570

 

4,563,161

 

Otis Worldwide

   

34,459

 

3,085,803

 

PACCAR

   

28,982

 

2,405,216

 

Parker-Hannifin

   

11,119

 

3,469,462

 

Pentair

   

14,101

 

1,038,821

 

Quanta Services

   

12,206

 

1,109,525

 

Raytheon Technologies

   

128,848

 

11,203,334

 

Rockwell Automation

   

9,783

 

3,007,490

 

Roper Technologies

   

8,906

 

4,375,874

 

Snap-on

   

4,765

 

1,038,675

 

Stanley Black & Decker

   

13,611

 

2,682,048

 

Teledyne Technologies

   

3,849

a 

1,742,712

 

Textron

   

19,891

 

1,372,678

 

The Boeing Company

   

46,753

a 

10,588,619

 

Trane Technologies

   

20,216

 

4,116,180

 

TransDigm Group

   

4,662

a 

2,988,762

 

United Rentals

   

6,097

a 

2,009,266

 

W.W. Grainger

   

3,628

 

1,612,936

 

Westinghouse Air Brake Technologies

   

14,553

 

1,235,113

 

Xylem

   

15,545

 

1,956,338

 
    

181,263,541

 

Commercial & Professional Services - .8%

     

Cintas

   

7,576

 

2,986,308

 

Copart

   

17,795

a 

2,615,865

 

Equifax

   

10,375

 

2,703,725

 

IHS Markit

   

31,898

 

3,726,962

 

Jacobs Engineering Group

   

11,399

 

1,541,715

 

Leidos Holdings

   

11,634

 

1,238,090

 

Nielsen Holdings

   

31,067

 

735,977

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Commercial & Professional Services - .8% (continued)

     

Republic Services

   

17,652

 

2,089,291

 

Robert Half International

   

9,771

 

959,610

 

Rollins

   

19,475

 

746,477

 

Verisk Analytics

   

13,531

 

2,570,078

 

Waste Management

   

32,887

 

4,875,827

 
    

26,789,925

 

Consumer Durables & Apparel - 1.2%

     

D.R. Horton

   

27,970

 

2,669,177

 

Garmin

   

12,549

 

1,972,703

 

Hanesbrands

   

32,682

 

596,773

 

Hasbro

   

10,389

 

1,033,082

 

Leggett & Platt

   

11,101

 

533,181

 

Lennar, Cl. A

   

23,181

 

2,437,482

 

Mohawk Industries

   

5,252

a 

1,023,615

 

Newell Brands

   

32,237

 

797,866

 

NIKE, Cl. B

   

107,648

 

18,032,116

 

NVR

   

297

a 

1,551,112

 

PulteGroup

   

22,125

 

1,213,999

 

PVH

   

6,553

a 

685,575

 

Ralph Lauren

   

4,275

 

485,298

 

Tapestry

   

24,404

a 

1,032,289

 

Under Armour, Cl. A

   

15,798

a 

323,069

 

Under Armour, Cl. C

   

19,429

a 

340,396

 

VF

   

27,166

 

2,178,713

 

Whirlpool

   

5,115

 

1,133,177

 
    

38,039,623

 

Consumer Services - 2.0%

     

Booking Holdings

   

3,457

a 

7,530,245

 

Caesars Entertainment

   

17,968

a 

1,569,684

 

Carnival

   

66,808

a 

1,446,393

 

Chipotle Mexican Grill

   

2,413

a 

4,496,481

 

Darden Restaurants

   

11,482

 

1,674,994

 

Domino's Pizza

   

3,345

 

1,757,764

 

Expedia Group

   

12,145

a 

1,953,766

 

Hilton Worldwide Holdings

   

23,478

a 

3,086,183

 

Las Vegas Sands

   

27,082

a 

1,146,923

 

Marriott International, Cl. A

   

22,690

a 

3,312,286

 

McDonald's

   

62,979

 

15,285,633

 

MGM Resorts International

   

33,933

 

1,273,505

 

Norwegian Cruise Line Holdings

   

32,073

a 

770,714

 

Penn National Gaming

   

12,825

a 

876,974

 

Royal Caribbean Cruises

   

17,394

a 

1,337,077

 

Starbucks

   

100,212

 

12,168,743

 

Wynn Resorts

   

9,405

a 

924,794

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Consumer Services - 2.0% (continued)

     

Yum! Brands

   

25,117

 

3,300,123

 
    

63,912,282

 

Diversified Financials - 5.0%

     

American Express

   

54,840

 

9,351,865

 

Ameriprise Financial

   

9,664

 

2,489,060

 

Berkshire Hathaway, Cl. B

   

160,221

a 

44,587,902

 

BlackRock

   

12,062

 

10,459,805

 

Capital One Financial

   

37,977

 

6,140,881

 

Cboe Global Markets

   

9,484

 

1,123,569

 

CME Group

   

30,216

 

6,409,720

 

Discover Financial Services

   

25,721

 

3,197,635

 

Franklin Resources

   

21,681

 

640,674

 

Intercontinental Exchange

   

47,721

 

5,718,407

 

Invesco

   

31,264

 

762,216

 

MarketAxess Holdings

   

3,339

 

1,586,593

 

Moody's

   

13,758

 

5,173,008

 

Morgan Stanley

   

126,605

 

12,151,548

 

MSCI

   

6,967

 

4,152,053

 

Nasdaq

   

9,812

 

1,832,195

 

Northern Trust

   

17,297

 

1,951,966

 

Raymond James Financial

   

10,829

 

1,402,139

 

S&P Global

   

20,467

 

8,774,612

 

State Street

   

29,000

 

2,527,060

 

Synchrony Financial

   

46,031

 

2,164,378

 

T. Rowe Price Group

   

19,457

 

3,972,341

 

The Bank of New York Mellon

   

68,160

 

3,498,653

 

The Charles Schwab

   

126,383

 

8,587,725

 

The Goldman Sachs Group

   

28,933

 

10,846,403

 
    

159,502,408

 

Energy - 2.5%

     

APA

   

34,625

 

649,219

 

Baker Hughes

   

62,910

 

1,336,208

 

Cabot Oil & Gas

   

33,591

 

537,456

 

Chevron

   

163,159

 

16,611,218

 

ConocoPhillips

   

114,555

 

6,421,953

 

Devon Energy

   

49,774

 

1,286,160

 

Diamondback Energy

   

15,745

 

1,214,412

 

EOG Resources

   

49,376

 

3,597,535

 

Exxon Mobil

   

357,546

 

20,583,923

 

Halliburton

   

75,692

 

1,565,311

 

Hess

   

23,591

 

1,803,296

 

Kinder Morgan

   

164,268

 

2,854,978

 

Marathon Oil

   

64,536

 

747,972

 

Marathon Petroleum

   

54,566

 

3,013,135

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Energy - 2.5% (continued)

     

NOV

   

32,715

a 

451,794

 

Occidental Petroleum

   

72,867

 

1,901,829

 

ONEOK

   

38,719

 

2,012,226

 

Phillips 66

   

37,223

 

2,733,285

 

Pioneer Natural Resources

   

19,361

 

2,814,509

 

Schlumberger

   

117,037

 

3,374,177

 

The Williams Companies

   

102,343

 

2,563,692

 

Valero Energy

   

34,038

 

2,279,525

 
    

80,353,813

 

Food & Staples Retailing - 1.3%

     

Costco Wholesale

   

37,317

 

16,035,861

 

Sysco

   

43,203

 

3,205,663

 

The Kroger Company

   

63,695

 

2,592,386

 

Walgreens Boots Alliance

   

59,959

 

2,827,067

 

Walmart

   

115,921

 

16,524,539

 
    

41,185,516

 

Food, Beverage & Tobacco - 3.0%

     

Altria Group

   

155,844

 

7,486,746

 

Archer-Daniels-Midland

   

46,681

 

2,787,789

 

Brown-Forman, Cl. B

   

15,126

 

1,072,736

 

Campbell Soup

   

16,481

 

720,549

 

Conagra Brands

   

41,422

 

1,387,223

 

Constellation Brands, Cl. A

   

14,271

 

3,201,556

 

General Mills

   

51,050

 

3,004,803

 

Hormel Foods

   

23,152

 

1,073,790

 

Kellogg

   

21,170

 

1,341,331

 

Lamb Weston Holdings

   

12,883

 

860,198

 

McCormick & Co.

   

20,948

 

1,763,193

 

Molson Coors Beverage, Cl. B

   

16,929

 

827,659

 

Mondelez International, Cl. A

   

119,286

 

7,546,032

 

Monster Beverage

   

31,402

a 

2,961,837

 

PepsiCo

   

116,669

 

18,311,200

 

Philip Morris International

   

131,507

 

13,162,536

 

The Coca-Cola Company

   

327,684

 

18,687,819

 

The Hershey Company

   

12,197

 

2,181,799

 

The J.M. Smucker Company

   

8,965

 

1,175,401

 

The Kraft Heinz Company

   

54,768

 

2,106,925

 

Tyson Foods, Cl. A

   

25,631

 

1,831,591

 
    

93,492,713

 

Health Care Equipment & Services - 6.4%

     

Abbott Laboratories

   

150,035

 

18,151,234

 

ABIOMED

   

3,705

a 

1,212,054

 

Align Technology

   

6,036

a 

4,199,849

 

AmerisourceBergen

   

12,347

 

1,508,433

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Health Care Equipment & Services - 6.4% (continued)

     

Anthem

   

20,626

 

7,920,590

 

Baxter International

   

42,794

 

3,310,116

 

Becton Dickinson & Co.

   

24,467

 

6,257,435

 

Boston Scientific

   

119,393

a 

5,444,321

 

Cardinal Health

   

24,392

 

1,448,397

 

Centene

   

50,141

a 

3,440,174

 

Cerner

   

25,581

 

2,056,457

 

Cigna

   

29,129

 

6,684,814

 

CVS Health

   

110,964

 

9,138,995

 

Danaher

   

53,587

 

15,941,597

 

DaVita

   

5,567

a 

669,432

 

Dentsply Sirona

   

18,871

 

1,246,241

 

DexCom

   

8,287

a 

4,272,031

 

Edwards Lifesciences

   

53,170

a 

5,969,396

 

HCA Healthcare

   

22,079

 

5,480,008

 

Henry Schein

   

12,339

a 

988,971

 

Hologic

   

21,200

a 

1,590,848

 

Humana

   

11,023

 

4,694,255

 

IDEXX Laboratories

   

7,221

a 

4,899,665

 

Intuitive Surgical

   

10,064

a 

9,978,053

 

Laboratory Corp. of America Holdings

   

8,253

a 

2,444,126

 

McKesson

   

13,400

 

2,731,322

 

Medtronic

   

113,546

 

14,909,725

 

Quest Diagnostics

   

10,768

 

1,526,902

 

ResMed

   

12,514

 

3,401,305

 

Steris

   

7,772

 

1,693,907

 

Stryker

   

27,830

 

7,540,260

 

Teleflex

   

3,960

 

1,573,823

 

The Cooper Companies

   

4,229

 

1,783,665

 

UnitedHealth Group

   

79,754

 

32,876,194

 

Universal Health Services, Cl. B

   

6,820

 

1,093,996

 

West Pharmaceutical Services

   

6,155

 

2,534,198

 

Zimmer Biomet Holdings

   

17,414

 

2,845,796

 
    

203,458,585

 

Household & Personal Products - 1.6%

     

Church & Dwight

   

20,861

 

1,806,145

 

Colgate-Palmolive

   

71,168

 

5,657,856

 

Kimberly-Clark

   

28,757

 

3,902,900

 

The Clorox Company

   

10,421

 

1,885,055

 

The Estee Lauder Companies, Cl. A

   

19,512

 

6,513,691

 

The Procter & Gamble Company

   

206,879

 

29,424,400

 
    

49,190,047

 

Insurance - 1.8%

     

Aflac

   

53,287

 

2,930,785

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Insurance - 1.8% (continued)

     

American International Group

   

73,540

 

3,482,119

 

Aon, Cl. A

   

19,268

 

5,010,258

 

Arthur J. Gallagher & Co.

   

17,043

 

2,374,260

 

Assurant

   

5,208

 

821,874

 

Chubb

   

37,834

 

6,384,109

 

Cincinnati Financial

   

12,356

 

1,456,525

 

Everest Re Group

   

3,222

 

814,618

 

Globe Life

   

8,290

 

771,882

 

Lincoln National

   

15,944

 

982,469

 

Loews

   

18,437

 

988,776

 

Marsh & McLennan

   

42,780

 

6,298,072

 

MetLife

   

63,826

 

3,682,760

 

Principal Financial Group

   

21,760

 

1,351,949

 

Prudential Financial

   

33,529

 

3,362,288

 

The Allstate

   

25,629

 

3,333,051

 

The Hartford Financial Services Group

   

29,671

 

1,887,669

 

The Progressive

   

49,998

 

4,757,810

 

The Travelers Companies

   

21,055

 

3,135,511

 

Unum Group

   

15,677

 

429,550

 

W.R. Berkley

   

12,324

 

901,747

 

Willis Towers Watson

   

11,190

 

2,306,035

 
    

57,464,117

 

Materials - 2.6%

     

Air Products & Chemicals

   

18,762

 

5,460,305

 

Albemarle

   

9,844

 

2,028,258

 

Amcor

   

128,898

 

1,490,061

 

Avery Dennison

   

7,136

 

1,503,412

 

Ball

   

27,581

 

2,230,751

 

Celanese

   

9,480

 

1,476,700

 

CF Industries Holdings

   

18,576

 

877,716

 

Corteva

   

62,960

 

2,693,429

 

Dow

   

62,613

 

3,892,024

 

DuPont de Nemours

   

45,594

 

3,421,830

 

Eastman Chemical

   

12,054

 

1,358,727

 

Ecolab

   

21,231

 

4,688,442

 

FMC

   

10,683

 

1,142,547

 

Freeport-McMoRan

   

124,100

 

4,728,210

 

International Flavors & Fragrances

   

21,300

 

3,208,632

 

International Paper

   

32,862

 

1,898,109

 

Linde

   

43,891

 

13,491,654

 

LyondellBasell Industries, Cl. A

   

21,752

 

2,160,626

 

Martin Marietta Materials

   

5,246

 

1,905,872

 

Newmont

   

68,369

 

4,294,941

 

Nucor

   

25,832

 

2,687,045

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Materials - 2.6% (continued)

     

Packaging Corp. of America

   

7,738

 

1,094,927

 

PPG Industries

   

20,435

 

3,341,531

 

Sealed Air

   

12,996

 

737,523

 

The Mosaic Company

   

29,402

 

918,224

 

The Sherwin-Williams Company

   

20,130

 

5,858,434

 

Vulcan Materials

   

11,121

 

2,001,669

 

WestRock

   

22,695

 

1,116,821

 
    

81,708,420

 

Media & Entertainment - 9.8%

     

Activision Blizzard

   

65,928

 

5,512,899

 

Alphabet, Cl. A

   

25,430

a 

68,521,898

 

Alphabet, Cl. C

   

24,077

a 

65,114,320

 

Charter Communications, Cl. A

   

11,702

a 

8,706,873

 

Comcast, Cl. A

   

387,280

 

22,783,682

 

Discovery, Cl. A

   

14,582

a 

423,024

 

Discovery, Cl. C

   

25,450

a 

689,950

 

DISH Network, Cl. A

   

21,170

a 

886,811

 

Electronic Arts

   

24,361

 

3,507,010

 

Facebook, Cl. A

   

202,603

a 

72,187,449

 

Fox, Cl. A

   

26,555

 

946,951

 

Fox, Cl. B

   

11,773

 

391,335

 

Live Nation Entertainment

   

11,991

a 

945,970

 

Netflix

   

37,448

a 

19,381,961

 

News Corporation, Cl. A

   

33,678

 

829,489

 

News Corporation, Cl. B

   

10,719

 

252,004

 

Omnicom Group

   

18,219

 

1,326,708

 

Take-Two Interactive Software

   

10,009

a 

1,735,761

 

The Interpublic Group of Companies

   

34,203

 

1,209,418

 

The Walt Disney Company

   

153,516

a 

27,021,886

 

Twitter

   

68,166

a 

4,754,578

 

ViacomCBS, Cl. B

   

50,816

 

2,079,899

 
    

309,209,876

 

Pharmaceuticals Biotechnology & Life Sciences - 6.9%

     

AbbVie

   

149,129

 

17,343,703

 

Agilent Technologies

   

25,655

 

3,931,116

 

Amgen

   

48,471

 

11,707,685

 

Biogen

   

12,634

a 

4,127,907

 

Bio-Rad Laboratories, Cl. A

   

1,786

a 

1,320,765

 

Bristol-Myers Squibb

   

188,481

 

12,792,205

 

Catalent

   

14,072

a 

1,685,966

 

Charles River Laboratories International

   

4,374

a 

1,779,868

 

Eli Lilly & Co.

   

67,197

 

16,362,469

 

Gilead Sciences

   

106,495

 

7,272,544

 

Illumina

   

12,383

a 

6,138,872

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 6.9% (continued)

     

Incyte

   

16,335

a 

1,263,512

 

IQVIA Holdings

   

16,075

a 

3,981,777

 

Johnson & Johnson

   

222,581

 

38,328,448

 

Merck & Co.

   

213,774

 

16,432,807

 

Mettler-Toledo International

   

1,946

a 

2,867,840

 

Moderna

   

25,423

a 

8,989,573

 

Organon & Co.

   

22,143

a 

642,368

 

PerkinElmer

   

9,794

 

1,784,761

 

Perrigo

   

11,977

 

575,255

 

Pfizer

   

472,722

 

20,237,229

 

Regeneron Pharmaceuticals

   

8,870

a 

5,096,791

 

Thermo Fisher Scientific

   

33,186

 

17,920,772

 

Vertex Pharmaceuticals

   

21,914

a 

4,417,424

 

Viatris

   

105,945

 

1,490,646

 

Waters

   

5,186

a 

2,021,555

 

Zoetis

   

40,318

 

8,172,459

 
    

218,686,317

 

Real Estate - 2.6%

     

Alexandria Real Estate Equities

   

11,431

b 

2,301,518

 

American Tower

   

38,663

b 

10,933,896

 

AvalonBay Communities

   

11,968

b 

2,726,669

 

Boston Properties

   

11,842

b 

1,390,014

 

CBRE Group, Cl. A

   

28,236

a 

2,723,645

 

Crown Castle International

   

36,397

b 

7,027,897

 

Digital Realty Trust

   

23,607

b 

3,639,255

 

Duke Realty

   

31,354

b 

1,595,292

 

Equinix

   

7,600

b 

6,235,116

 

Equity Residential

   

28,910

b 

2,432,198

 

Essex Property Trust

   

5,593

b 

1,835,063

 

Extra Space Storage

   

11,114

b 

1,935,392

 

Federal Realty Investment Trust

   

5,851

b 

687,668

 

Healthpeak Properties

   

45,711

b 

1,689,936

 

Host Hotels & Resorts

   

62,135

a,b 

989,811

 

Iron Mountain

   

25,221

b 

1,103,671

 

Kimco Realty

   

36,435

b 

777,159

 

Mid-America Apartment Communities

   

10,024

b 

1,935,634

 

Prologis

   

62,319

b 

7,979,325

 

Public Storage

   

12,999

b 

4,061,928

 

Realty Income

   

31,352

b 

2,203,732

 

Regency Centers

   

13,365

b 

874,205

 

SBA Communications

   

9,150

b 

3,120,058

 

Simon Property Group

   

27,507

b 

3,480,186

 

UDR

   

26,040

b 

1,431,940

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Real Estate - 2.6% (continued)

     

Ventas

   

32,278

b 

1,929,579

 

Vornado Realty Trust

   

13,489

b 

586,772

 

Welltower

   

34,925

b 

3,033,585

 

Weyerhaeuser

   

62,923

b 

2,122,393

 
    

82,783,537

 

Retailing - 6.9%

     

Advance Auto Parts

   

5,416

 

1,148,517

 

Amazon.com

   

36,256

a 

120,645,103

 

AutoZone

   

1,846

a 

2,997,110

 

Bath & Body Works

   

20,586

 

1,648,321

 

Best Buy

   

18,947

 

2,128,695

 

CarMax

   

13,710

a 

1,836,454

 

Dollar General

   

20,159

 

4,689,790

 

Dollar Tree

   

19,537

a 

1,949,597

 

eBay

   

54,725

 

3,732,792

 

Etsy

   

10,990

a 

2,016,775

 

Genuine Parts

   

12,247

 

1,554,389

 

LKQ

   

24,606

a 

1,248,754

 

Lowe's

   

60,127

 

11,585,872

 

O'Reilly Automotive

   

5,891

a 

3,557,221

 

Pool

   

3,387

 

1,618,376

 

Ross Stores

   

29,879

 

3,665,855

 

Target

   

42,062

 

10,980,285

 

The Gap

   

18,536

 

540,695

 

The Home Depot

   

89,845

 

29,486,231

 

The TJX Companies

   

102,373

 

7,044,286

 

Tractor Supply

   

9,566

 

1,730,776

 

Ulta Beauty

   

4,627

a 

1,553,747

 
    

217,359,641

 

Semiconductors & Semiconductor Equipment - 5.5%

     

Advanced Micro Devices

   

102,402

a 

10,874,068

 

Analog Devices

   

30,991

 

5,188,513

 

Applied Materials

   

78,044

 

10,920,697

 

Broadcom

   

34,470

 

16,731,738

 

Enphase Energy

   

11,235

a 

2,130,156

 

Intel

   

340,996

 

18,318,305

 

KLA

   

13,159

 

4,581,437

 

Lam Research

   

12,008

 

7,654,019

 

Maxim Integrated Products

   

22,704

a 

2,268,357

 

Microchip Technology

   

23,228

 

3,324,391

 

Micron Technology

   

94,420

a 

7,325,104

 

Monolithic Power Systems

   

3,523

 

1,582,743

 

NVIDIA

   

210,640

 

41,072,694

 

NXP Semiconductors

   

23,357

 

4,820,651

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Semiconductors & Semiconductor Equipment - 5.5% (continued)

     

Qorvo

   

9,346

a 

1,771,908

 

Qualcomm

   

95,185

 

14,258,713

 

Skyworks Solutions

   

13,905

 

2,565,612

 

Teradyne

   

14,499

 

1,841,373

 

Texas Instruments

   

77,949

 

14,858,638

 

Xilinx

   

20,882

 

3,128,959

 
    

175,218,076

 

Software & Services - 14.2%

     

Accenture, Cl. A

   

53,666

 

17,048,615

 

Adobe

   

40,382

a 

25,102,663

 

Akamai Technologies

   

14,124

a 

1,693,750

 

Ansys

   

7,510

a 

2,767,135

 

Autodesk

   

18,652

a 

5,989,717

 

Automatic Data Processing

   

36,128

 

7,573,513

 

Broadridge Financial Solutions

   

9,599

 

1,665,331

 

Cadence Design Systems

   

23,297

a 

3,439,802

 

Citrix Systems

   

10,942

 

1,102,407

 

Cognizant Technology Solutions, Cl. A

   

44,817

 

3,295,394

 

DXC Technology

   

21,840

a 

873,163

 

Fidelity National Information Services

   

52,226

 

7,784,285

 

Fiserv

   

50,071

a 

5,763,673

 

FLEETCOR Technologies

   

6,977

a 

1,801,601

 

Fortinet

   

11,421

a 

3,109,253

 

Gartner

   

7,202

a 

1,906,585

 

Global Payments

   

24,795

 

4,795,601

 

International Business Machines

   

75,991

 

10,711,691

 

Intuit

   

23,241

 

12,317,033

 

Jack Henry & Associates

   

6,034

 

1,050,459

 

Mastercard, Cl. A

   

73,914

 

28,526,369

 

Microsoft

   

637,041

 

181,499,351

 

NortonLifeLock

   

49,856

 

1,237,426

 

Oracle

   

153,298

 

13,358,388

 

Paychex

   

27,591

 

3,140,408

 

Paycom Software

   

4,310

a 

1,724,000

 

PayPal Holdings

   

99,267

a 

27,351,037

 

PTC

   

8,239

a 

1,115,973

 

salesforce.com

   

81,031

a 

19,603,830

 

ServiceNow

   

16,782

a 

9,865,970

 

Synopsys

   

13,135

a 

3,782,749

 

The Western Union Company

   

35,953

 

834,469

 

Tyler Technologies

   

3,376

a 

1,663,153

 

Verisign

   

8,407

a 

1,819,023

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Software & Services - 14.2% (continued)

     

Visa, Cl. A

   

142,985

 

35,230,074

 
    

450,543,891

 

Technology Hardware & Equipment - 7.9%

     

Amphenol, Cl. A

   

50,865

 

3,687,204

 

Apple

   

1,326,812

 

193,528,798

 

Arista Networks

   

4,647

a 

1,767,672

 

CDW

   

12,177

 

2,232,653

 

Cisco Systems

   

355,884

 

19,705,297

 

Corning

   

64,689

 

2,707,882

 

F5 Networks

   

4,938

a 

1,019,746

 

Hewlett Packard Enterprise

   

112,191