NPORT-P
false
0000857114
XXXXXXXX
S000000131
C000000295
BNY Mellon Index Funds, Inc.
811-05883
0000857114
549300LISYW2VOFXX073
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon S&P 500 Index Fund
S000000131
549300AI36O6K8UIBN86
2021-10-31
2021-07-31
N
2527357146.37
1132549.64
2526224596.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UST
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
12482.00
NS
USD
1059347.34
0.0419340125724
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L204
11206.00
NS
USD
372487.44
0.0147448267458
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3125.00
NS
USD
1241968.75
0.0491630376652
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
8517.00
NS
USD
839691.03
0.0332389697688
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
35137L105
21030.00
NS
USD
749929.80
0.0296857928218
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
39571.00
NS
USD
5699015.42
0.2255941703432
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
100762.00
NS
USD
1164808.72
0.0461086762241
Long
EC
CORP
JE
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
48864.00
NS
USD
2090401.92
0.0827480629673
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
8880.00
NS
USD
945009.60
0.0374079803206
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
224.00
NS
USD
1169862.40
0.0463087249452
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2608.00
NS
USD
1239243.36
0.0490551537501
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
9466.00
NS
USD
1735591.10
0.0687029610212
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
5201.00
NS
USD
1179014.69
0.0466710161687
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
51028.00
NS
USD
3171900.48
0.1255589263165
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
22807.00
NS
USD
965876.45
0.0382339896163
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
9853.00
NS
USD
777303.17
0.0307693611647
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
3597.00
NS
USD
1987270.56
0.0786656326033
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
13290.00
NS
USD
7813058.10
0.3092780471741
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
6446.00
NS
USD
1734940.90
0.0686772230088
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
25751.00
NS
USD
1258451.37
0.0498154982589
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
36373.00
NS
USD
2729793.65
0.1080582325709
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
3424.00
NS
USD
1369600.00
0.0542152903495
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
27814.00
NS
USD
2490743.70
0.0985954971392
Long
EC
CORP
US
N
1
N
N
N
W R BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
9703.00
NS
USD
709968.51
0.0281039346588
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
6045.00
NS
USD
1317507.75
0.0521532310193
Long
EC
CORP
IE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
15064.00
NS
USD
3917091.92
0.1550571522844
Long
EC
CORP
IE
N
1
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
25986.00
NS
USD
852860.52
0.0337602808991
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
54331.00
NS
USD
3001787.75
0.1188250543473
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
91267.00
NS
USD
4967662.81
0.1966437511704
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
101775.00
NS
USD
8849336.25
0.3502988713455
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
16105.00
NS
USD
3279139.05
0.1298039396118
Long
EC
CORP
IE
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
1466.00
NS
USD
1084121.66
0.042914698139
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
11448.00
NS
USD
1371584.88
0.0542938613524
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
2710.00
NS
USD
1335054.40
0.0528478109875
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
6439.00
NS
USD
3319368.89
0.1313964282628
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
2648.00
NS
USD
1391497.52
0.0550820984722
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11462.00
NS
USD
1455674.00
0.0576225091737
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
3112.00
NS
USD
1409020.24
0.055775731177
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
4980.00
NS
USD
2050415.40
0.0811652060808
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
3794.00
NS
USD
1443199.66
0.0571287153908
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
8262.00
NS
USD
1516159.62
0.0600168180597
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
2755.00
NS
USD
1316394.10
0.0521091474488
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
22463.00
NS
USD
2842018.76
0.1125006368665
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL INC
712704105
28144.00
NS
USD
441860.80
0.0174909547065
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
27011.00
NS
USD
1560155.36
0.0617583789667
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
266586.00
NS
USD
3718874.70
0.1472107707609
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
25016.00
NS
USD
619146.00
0.0245087471953
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
5697.00
NS
USD
3865585.41
0.1530182793328
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
40507.00
NS
USD
1046700.88
0.0414334054602
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1057949.00
NS
USD
154312441.14
6.1084212915884
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
9560.00
NS
USD
6093639.60
0.2412152746785
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
284986.00
NS
USD
16406644.02
0.6494531025165
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
38747.00
NS
USD
961700.54
0.0380686872119
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
90294.00
NS
USD
1309263.00
0.0518268645509
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
17408.00
NS
USD
1460879.36
0.0578285621116
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
26081.00
NS
USD
1421414.50
0.0562663550121
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
3633.00
NS
USD
1998004.68
0.0790905401913
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
203971.00
NS
USD
30958718.38
1.2254935060039
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
594672.00
NS
USD
7701002.40
0.3048423489332
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
152109.00
NS
USD
4916162.88
0.1946051386865
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
2950.00
NS
USD
1311511.00
0.0519158510964
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
19691.00
NS
USD
1216706.89
0.0481630529437
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
50110.00
NS
USD
6416084.40
0.2539791754187
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
138898.00
NS
USD
9392282.76
0.3717912798473
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
40965.00
NS
USD
2969552.85
0.1175490434953
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
11108.00
NS
USD
2188831.40
0.0866443705295
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
7985.00
NS
USD
667146.75
0.0264088454709
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
54143.00
NS
USD
3401263.26
0.1346381974272
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
21703.00
NS
USD
1755338.64
0.0694846626967
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
34459.00
NS
USD
2556857.80
0.1012126080677
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
25938.00
NS
USD
3845567.88
0.1522258901673
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
5130.00
NS
USD
822903.30
0.0325744314684
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
19669.00
NS
USD
2831549.24
0.1120862034066
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
16540.00
NS
USD
692860.60
0.0274267221092
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
9015.00
NS
USD
1315108.20
0.0520582454031
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
7703.00
NS
USD
2368056.26
0.0937389439982
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
16433.00
NS
USD
1422769.14
0.0563199781144
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
99973.00
NS
USD
3808971.30
0.1507772232496
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
278624.00
NS
USD
15541646.72
0.6152123900668
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
9305.00
NS
USD
1873468.70
0.074160813034
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
75817.00
NS
USD
5881882.86
0.2328329344751
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
9850.00
NS
USD
1761968.00
0.069747084336
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
86690.00
NS
USD
4927459.60
0.1950523166617
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
164885.00
NS
USD
23451593.55
0.9283257545808
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
37070.00
NS
USD
2213820.40
0.0876335541529
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
1576.00
NS
USD
2322566.96
0.0919382608738
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
51784.00
NS
USD
2167678.24
0.0858070277205
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
378661.00
NS
USD
16210477.41
0.6416878939023
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
10052.00
NS
USD
3284289.96
0.1300078371595
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
14470.00
NS
USD
422089.90
0.0167083283309
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
92360.00
NS
USD
13165918.00
0.5211697335637
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
4675.00
NS
USD
489098.50
0.0193608478293
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
271738.00
NS
USD
14597765.36
0.5778490708583
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
44645.00
NS
USD
9766540.20
0.3866061716223
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
24314.00
NS
USD
5157728.82
0.2041674689842
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
7536.00
NS
USD
740110.56
0.0292971005411
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
7478.00
NS
USD
885918.66
0.0350688795108
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
14355.00
NS
USD
2345894.10
0.0928616601642
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
10872.00
NS
USD
566974.80
0.0224435626481
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
94465.00
NS
USD
2723425.95
0.1078061686805
Long
EC
CORP
CW
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC
N/A
42761.00
NS
USD
13584314.48
0.5377318587422
Long
EC
CORP
IE
N
1
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
12435.00
NS
USD
881890.20
0.0349094138795
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
15907.00
NS
USD
2211868.35
0.0875562827178
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
9861.00
NS
USD
1647970.32
0.0652345132785
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
8533.00
NS
USD
859699.75
0.0340310101925
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
34562.00
NS
USD
2673370.70
0.1058247435109
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
10461.00
NS
USD
455053.50
0.0180131845992
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
30225.00
NS
USD
4887382.50
0.1934658741873
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES INC
101121101
9681.00
NS
USD
1136355.78
0.0449823733594
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
4779.00
NS
USD
561675.87
0.022233805764
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
10320.00
NS
USD
675031.20
0.0267209495495
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
6999.00
NS
USD
4021695.39
0.1591978557728
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
24546.00
NS
USD
2315178.72
0.0916457991501
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
15280.00
NS
USD
1174573.60
0.0464952166771
Long
EC
CORP
LR
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
52060.00
NS
USD
5472026.60
0.2166088718747
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
124056.00
NS
USD
5959650.24
0.2359113377216
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
549300JTYP71LZZSE903
TRANSDIGM GROUP INC
893641100
3776.00
NS
USD
2420755.84
0.0958250443421
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
62455.00
NS
USD
11905172.10
0.4712634068803
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
29842.00
NS
USD
15445323.94
0.6113994757232
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
21065.00
NS
USD
1367750.45
0.0541420763526
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
94169.00
NS
USD
5957130.94
0.2358116118302
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
7575.00
NS
USD
1370544.75
0.0542526880537
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
21577.00
NS
USD
607176.78
0.0240349484676
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
92955.00
NS
USD
14589287.25
0.5775134668898
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
3963.00
NS
USD
772388.70
0.0305748230382
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
29428.00
NS
USD
470848.00
0.0186384061262
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
120245.00
NS
USD
14547240.10
0.5758490404546
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
17324.00
NS
USD
1720792.92
0.0681171785844
Long
EC
CORP
NL
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
25020.00
NS
USD
456865.20
0.0180849003129
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
11669.00
NS
USD
2612922.48
0.103431915095
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
53539.00
NS
USD
13036746.50
0.5160565104494
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
480352.00
NS
USD
13473873.60
0.533360082767
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
32184.00
NS
USD
20006539.92
0.7919541257692
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO/THE
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
8512.00
NS
USD
1539735.68
0.0609500707891
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
54511.00
NS
USD
4081238.57
0.1615548583955
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
17951.00
NS
USD
2620486.98
0.1037313540289
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
39615.00
NS
USD
2169713.55
0.0858875949829
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
15765.00
NS
USD
3667569.60
0.1451798705763
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
39842.00
NS
USD
2902888.12
0.1149101360091
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1917.00
NS
USD
3572214.48
0.1414052608237
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
70807.00
NS
USD
4522443.09
0.1790198344143
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
13661.00
NS
USD
3097495.14
0.122613608624
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
20937.00
NS
USD
7570609.83
0.2996807900532
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
7565.00
NS
USD
1558692.60
0.0617004759599
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
13981.00
NS
USD
1438924.52
0.0569594849904
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
8059.00
NS
USD
1398155.91
0.0553456692571
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
48821.00
NS
USD
9342386.56
0.3698161506341
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
20281.00
NS
USD
2109629.62
0.0835091869001
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
28523.00
NS
USD
5979276.49
0.2366882381613
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
7165.00
NS
USD
704534.45
0.0278888286857
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
3183.00
NS
USD
361334.16
0.014303326809
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
24008.00
NS
USD
1527388.96
0.0604613288136
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
94998.00
NS
USD
4331908.80
0.171477579848
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1434.00
NS
USD
2328199.38
0.0921612188802
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
39272.00
NS
USD
7773499.68
0.3077121365242
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
28344.00
NS
USD
1063750.32
0.0421083034888
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
6457.00
NS
USD
913665.50
0.0361672315748
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
40825.00
NS
USD
2062479.00
0.0816427408184
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
88920.00
NS
USD
7323451.20
0.2898970744517
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
26931.00
NS
USD
4256444.55
0.168490345455
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
60612.00
NS
USD
8543867.52
0.3382069642999
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
12244.00
NS
USD
754475.28
0.0298657245668
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
16012.00
NS
USD
4659972.36
0.1844638978668
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
22643.00
NS
USD
3339163.21
0.1321799817135
Long
EC
CORP
CH
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
57450.00
NS
USD
4567275.00
0.1807944949119
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
18919.00
NS
USD
1123410.22
0.0444699264449
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
19970.00
NS
USD
3862397.70
0.1528920945904
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
15246.00
NS
USD
2988673.38
0.118305925129
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
20612.00
NS
USD
962992.64
0.0381198346832
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
33982.00
NS
USD
2994493.84
0.1185363266542
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
51538.00
NS
USD
1738376.74
0.0688132299182
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
15670.00
NS
USD
767516.60
0.0303819621182
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
5729.00
NS
USD
1206985.72
0.0477782427406
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
21302.00
NS
USD
2424593.64
0.0959769627426
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O SMITH CORP
831865209
9109.00
NS
USD
640635.97
0.0253594225481
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
20263.00
NS
USD
2519096.16
0.0997178225269
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
2623.00
NS
USD
572233.68
0.0226517341625
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
15792.00
NS
USD
1575883.68
0.0623809807742
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
4643.00
NS
USD
2803629.12
0.110980992095
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
43451.00
NS
USD
2389805.00
0.0945998626999
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
33224.00
NS
USD
8673125.20
0.3433235988291
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
13931.00
NS
USD
284888.95
0.0112772613475
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
46688.00
NS
USD
10915187.52
0.4320751026701
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
14802.00
NS
USD
4307826.06
0.1705242703113
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F104
10812.00
NS
USD
313656.12
0.012416002932
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
7979.00
NS
USD
7910859.34
0.3131494860053
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
8903.00
NS
USD
1204130.75
0.047665229432
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
46509.00
NS
USD
1687811.61
0.0668116212701
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
9433.00
NS
USD
2149120.39
0.0850724196408
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
177430.00
NS
USD
30553446.00
1.2094508952034
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
50812.00
NS
USD
2931852.40
0.1160566801461
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
16966.00
NS
USD
2542185.44
0.1006318061858
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
8895.00
NS
USD
793167.15
0.031397333041
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
10023.00
NS
USD
1575615.60
0.0623703688911
Long
EC
CORP
CH
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
21399.00
NS
USD
2795779.35
0.110670260816
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
16421.00
NS
USD
1314829.47
0.0520472119423
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
9771.00
NS
USD
4843973.25
0.1917475293475
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
17274.00
NS
USD
3482092.92
0.1378378202994
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
18411.00
NS
USD
3071875.35
0.1215994553285
Long
EC
CORP
JE
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
37323.00
NS
USD
1379831.31
0.0546202943232
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376R102
43379.00
NS
USD
884064.02
0.0349954640274
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
11473.00
NS
USD
1471412.25
0.0582455040578
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
22593.00
NS
USD
2156049.99
0.0853467262091
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
22870.00
NS
USD
2206040.20
0.0873255767858
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
7669.00
NS
USD
1975227.64
0.0781889164786
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
43506.00
NS
USD
1735889.40
0.0687147691557
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
8621.00
NS
USD
3671339.06
0.1453290837541
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
8633.00
NS
USD
414642.99
0.0164135441693
Long
EC
CORP
IE
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
9528.00
NS
USD
8262395.76
0.327064971606
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
14591.00
NS
USD
1726990.76
0.0683625186072
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
11096.00
NS
USD
2047322.96
0.0810427925787
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC
315616102
3826.00
NS
USD
790107.26
0.0312762080229
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
14701.00
NS
USD
1651657.35
0.0653804634844
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
15251.00
NS
USD
1052471.51
0.0416618344767
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
34407.00
NS
USD
5065398.54
0.2005125968038
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556H206
40336.00
NS
USD
1650952.48
0.065352561373
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
19913.00
NS
USD
2589685.65
0.1025120907045
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
11237.00
NS
USD
2520908.58
0.0997895667417
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
58913.00
NS
USD
22736883.22
0.9000341161047
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
20221.00
NS
USD
3098463.83
0.1226519539874
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
18937.00
NS
USD
1447544.28
0.0573006961405
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
5989.00
NS
USD
2206706.94
0.0873519695301
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
10360.00
NS
USD
1265681.20
0.0501016893604
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
37815.00
NS
USD
1449070.80
0.0573611230717
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
27876.00
NS
USD
1866855.72
0.073899039793
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
18256.00
NS
USD
539464.80
0.0213545858392
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
81330.00
NS
USD
5596317.30
0.2215288896816
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
7944.00
NS
USD
1483383.12
0.0587193681005
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
14715.00
NS
USD
4725427.95
0.1870549418336
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
50178.00
NS
USD
12178702.38
0.4820910379767
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
17035.00
NS
USD
997058.55
0.0394683256306
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
29731.00
NS
USD
12776005.32
0.5057351328356
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
3424.00
NS
USD
1444140.48
0.0571659575268
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
43678.00
NS
USD
7448409.34
0.2948435127122
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
39543.00
NS
USD
2713045.23
0.1073952503475
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
66684.00
NS
USD
1283667.00
0.0508136529769
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
22850.00
NS
USD
8566008.00
0.3390833899364
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
8167.00
NS
USD
473931.01
0.018760446344
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
18984.00
NS
USD
2926573.44
0.1158477137697
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
131301.00
NS
USD
2282011.38
0.0903328778824
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
30552.00
NS
USD
8640105.60
0.3420165258142
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
27429.00
NS
USD
636627.09
0.0252007319865
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6682.00
NS
USD
622161.02
0.0246280960451
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
25538.00
NS
USD
1299373.44
0.0514353886697
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
25993.00
NS
USD
1553861.54
0.0615092395985
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
12506.00
NS
USD
2127395.66
0.0842124513692
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
278000.00
NS
USD
12771320.00
0.5055496655575
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
59611.00
NS
USD
1232755.48
0.0487983325629
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
55171.00
NS
USD
2831927.43
0.1121011739678
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
85127.00
NS
USD
5813322.83
0.2301190019891
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
43011.00
NS
USD
12795342.39
0.5065005861538
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
15553.00
NS
USD
5192057.99
0.2055263810161
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
16000.00
NS
USD
2616320.00
0.1035664051164
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
13711.00
NS
USD
1910079.41
0.0756100392844
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
10051.00
NS
USD
2332837.10
0.0923448019237
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
20750.00
NS
USD
1668092.50
0.0660310449893
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
9867.00
NS
USD
896910.30
0.0355039809667
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
16600.00
NS
USD
6374566.00
0.2523356794265
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
23313.00
NS
USD
1719800.01
0.0680778744782
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
24959.00
NS
USD
4178635.78
0.1654103037951
Long
EC
CORP
US
N
1
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
8755.00
NS
USD
870597.20
0.0344623831597
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
19228.00
NS
USD
4358410.76
0.1725266536333
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
9613.00
NS
USD
545537.75
0.0215949821209
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
549300XU3XH6F05YEQ93
BAKER HUGHES CO
05722G100
47842.00
NS
USD
1016164.08
0.040224613493
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
4863.00
NS
USD
1602601.65
0.0634386052639
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
28283.00
NS
USD
700569.91
0.0277318933125
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9997.00
NS
USD
3629110.94
0.1436574936645
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
22828.00
NS
USD
3098216.16
0.1226421500293
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
28726.00
NS
USD
5239909.66
0.2074205779954
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
86290.00
NS
USD
14454437.90
0.5721754874333
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
3585.00
NS
USD
1203843.00
0.0476538389167
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
90411.00
NS
USD
5068440.66
0.2006330184006
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
47959.00
NS
USD
763986.87
0.0302422385954
Long
EC
CORP
US
N
1
N
N
N
J M SMUCKER CO/THE
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
7705.00
NS
USD
1010202.55
0.0399886277454
Long
EC
CORP
US
N
1
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
19549.00
NS
USD
855464.24
0.0338633485362
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
161531.00
NS
USD
57553495.30
2.27824142693
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
75831.00
NS
USD
11359483.80
0.4496624652734
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
54008.00
NS
USD
1169273.20
0.0462854016033
Long
EC
CORP
PA
N
1
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
9919.00
NS
USD
1258919.48
0.0498340282819
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
63571.00
NS
USD
26205237.62
1.0373281003565
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
4285.00
NS
USD
949298.90
0.0375777712412
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
18974.00
NS
USD
962930.50
0.038117374886
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
66807.00
NS
USD
3126567.60
0.1237644350406
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
14106.00
NS
USD
2073582.00
0.0820822504334
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
4167.00
NS
USD
1624338.27
0.0642990441983
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
104763.00
NS
USD
10485728.67
0.4150750762055
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
8895.00
NS
USD
951320.25
0.0376577859004
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
32191.00
NS
USD
6525115.70
0.2582951535048
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP INC
N/A
PULTEGROUP INC
745867101
17864.00
NS
USD
980197.68
0.0388008921007
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
19155.00
NS
USD
810256.50
0.0320738108974
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
2673.00
NS
USD
675814.59
0.0267519598564
Long
EC
CORP
BM
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
55436.00
NS
USD
1446879.60
0.0572743849407
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
13142.00
NS
USD
642512.38
0.0254336997918
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
51681.00
NS
USD
598982.79
0.0237105913217
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
18204.00
NS
USD
2605356.48
0.103132416784
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC
34964C106
9241.00
NS
USD
900720.27
0.0356547977232
Long
EC
CORP
US
N
1
N
N
N
JB HUNT TRANSPORT SERVICES INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
5699.00
NS
USD
959996.55
0.0380012351729
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
4072.00
NS
USD
642602.32
0.0254372600453
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
15960.00
NS
USD
855934.80
0.0338819755419
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
18360.00
NS
USD
9730249.20
0.3851696010162
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
12994.00
NS
USD
1005085.90
0.0397860863717
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
28508.00
NS
USD
608075.64
0.0240705296269
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
167924.00
NS
USD
32743500.76
1.2961436921477
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
12229.00
NS
USD
1539019.65
0.0609217269118
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
122124.00
NS
USD
10641885.36
0.4212565016497
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
82139.00
NS
USD
8722340.41
0.345271771215
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
82761.00
NS
USD
2073163.05
0.0820656663973
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
3689.00
NS
USD
804128.22
0.0318312243907
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
283596.00
NS
USD
15702710.52
0.6215880622936
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
23984.00
NS
USD
2089965.76
0.0827307976775
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
5673.00
NS
USD
1464882.06
0.0579870080394
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
92494.00
NS
USD
1302315.52
0.051551850207
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
18152.00
NS
USD
725716.96
0.0287273333075
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
51237.00
NS
USD
2085345.90
0.0825479216178
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
10708.00
NS
USD
2182611.64
0.0863981628088
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
16034.00
NS
USD
661242.16
0.0261751136797
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
40073.00
NS
USD
4042964.97
0.1600398070398
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
507948.00
NS
USD
144719464.68
5.7286855993456
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
118829.00
NS
USD
13819812.70
0.5470539997864
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
10309.00
NS
USD
1215224.92
0.0481043895136
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
40523.00
NS
USD
2385183.78
0.094416932805
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
22173.00
NS
USD
6007552.62
0.2378075420442
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
11243.00
NS
USD
828271.81
0.0327869426602
Long
EC
CORP
IE
N
1
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
19671.00
NS
USD
5030858.25
0.1991453276368
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
42339.00
NS
USD
2337959.58
0.0925475740766
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
29602.00
NS
USD
1248020.32
0.0494025876248
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
3130.00
NS
USD
1023948.20
0.0405327460323
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
44657.00
NS
USD
1717954.79
0.0680048318832
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
9308.00
NS
USD
1049197.76
0.0415322438613
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
37219.00
NS
USD
8429359.12
0.3336741765126
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
122360.00
NS
USD
21537807.20
0.8525689769579
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
50591.00
NS
USD
1435266.67
0.0568146898679
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
5493008F4ZOQFNG3WN54
NEXTERA ENERGY INC
65339F101
132963.00
NS
USD
10357817.70
0.4100117508715
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
16342.00
NS
USD
4574942.90
0.1810980269102
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
6676.00
NS
USD
1444486.12
0.057179639604
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
17766.00
NS
USD
874264.86
0.0346075666087
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
130025.00
NS
USD
13237845.25
0.5240169566528
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
46364.00
NS
USD
1098826.80
0.0434967976094
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
29086.00
NS
USD
2135784.98
0.0845445406067
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
71612.00
NS
USD
23502342.28
0.9303346309913
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
36273.00
NS
USD
2475632.25
0.097997313984
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
14589.00
NS
USD
399738.60
0.0158235574349
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
15689.00
NS
USD
2280709.93
0.0902813602936
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
99998.00
NS
USD
9597808.04
0.3799269491882
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
6252.00
NS
USD
1674285.60
0.0662761973803
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
170334.00
NS
USD
13093574.58
0.5183060364841
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
26442.00
NS
USD
14278944.42
0.5652286197546
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
27728.00
NS
USD
980462.08
0.0388113583118
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
549300LQMUNTYT3DC014
CARMAX INC
143130102
10883.00
NS
USD
1457777.85
0.0577057895757
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
36307.00
NS
USD
2669653.71
0.1056776073455
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
17056.00
NS
USD
4397548.48
0.1740759109737
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
38607.00
NS
USD
9325134.78
0.3691332430248
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
8536.00
NS
USD
1210404.80
0.0479135862095
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
26810.00
NS
USD
2688506.80
0.1064239024305
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
113973.00
NS
USD
28081807.47
1.1116116716759
Long
EC
CORP
US
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
13091.00
NS
USD
3242640.70
0.1283591611053
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
127728.00
NS
USD
35545425.12
1.4070572017235
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
8197.00
NS
USD
2136138.20
0.0845585227364
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
14068.00
NS
USD
664713.00
0.0263125060558
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
16417.00
NS
USD
1040181.12
0.0411753223108
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
11961.00
NS
USD
209556.72
0.0082952529348
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
36989.00
NS
USD
7647475.75
0.30272350922
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
79792.00
NS
USD
2303595.04
0.0911872619315
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
150145.00
NS
USD
10190341.15
0.4033822314607
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
9783.00
NS
USD
469877.49
0.0185999887186
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
308651.00
NS
USD
18157938.33
0.7187776713718
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
21890.00
NS
USD
1755578.00
0.0694941377054
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
8955.00
NS
USD
210532.05
0.0083338611409
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
8713.00
NS
USD
2718717.39
0.1076197814524
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
39624.00
NS
USD
3770619.84
0.1492590898244
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
549300YNKSKNZFR8UC42
EXTRA SPACE STORAGE INC
30225T102
8891.00
NS
USD
1548278.74
0.0612882457879
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
24381.00
NS
USD
1713740.49
0.0678380098198
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
22714.00
NS
USD
1650399.24
0.0653306614992
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
37084.00
NS
USD
944158.64
0.0373742952713
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
28909.00
NS
USD
96197299.31
3.8079472203112
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
37650.00
NS
USD
4511599.50
0.1785905934824
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC
25470F302
20238.00
NS
USD
548652.18
0.021718266092
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
5646.00
NS
USD
3364790.16
0.1331944184359
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
8693.00
NS
USD
1791453.44
0.0709142584677
Long
EC
CORP
IE
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
23663.00
NS
USD
2041407.01
0.0808086111045
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
16311.00
NS
USD
6992851.92
0.2768103805596
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
33641.00
NS
USD
1126637.09
0.0445976613266
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
42094.00
NS
USD
6274110.70
0.2483591802613
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
43909.00
NS
USD
2995032.89
0.1185576648203
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
47496.00
NS
USD
9152004.24
0.3622799117642
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
65023.00
NS
USD
1278352.18
0.0506032670909
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
79861.00
NS
USD
9697521.23
0.3838740721055
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
507785.00
NS
USD
19478632.60
0.7710570400277
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
7437.00
NS
USD
2535942.63
0.1003846860363
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
9240.00
NS
USD
6875022.00
0.2721461111929
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
4862.00
NS
USD
3382979.60
0.1339144430934
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
20273.00
NS
USD
54626206.69
2.1623654033259
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
48386.00
NS
USD
2281399.90
0.090308672592
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
7594.00
NS
USD
1439746.46
0.0569920212899
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
23376.00
NS
USD
1939974.24
0.0767934190218
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
4492.00
NS
USD
1473825.20
0.0583410201099
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
15798.00
NS
USD
1030345.56
0.0407859840068
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
7184.00
NS
USD
3529786.56
0.1397257616986
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
10402.00
NS
USD
3250416.96
0.1286669825084
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
58427.00
NS
USD
2766518.45
0.1095119750469
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
16816.00
NS
USD
3713477.28
0.1469971151736
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
90793.00
NS
USD
5042643.22
0.1996118328721
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
17244.00
NS
USD
2567976.48
0.1016527383718
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
64607.00
NS
USD
15630371.51
0.6187245397828
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
10219.00
NS
USD
3557847.04
0.1408365291275
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
14943.00
NS
USD
986835.72
0.0390636573358
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
9413.00
NS
USD
646296.58
0.025583496449
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
24943.00
NS
USD
2914340.12
0.1153634607062
Long
EC
CORP
BM
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
16402.00
NS
USD
6096131.34
0.241313909614
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
16481.00
NS
USD
984080.51
0.038954593003
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
18810.00
NS
USD
2777296.50
0.1099386215934
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
9981.00
NS
USD
799977.15
0.0316669052718
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
4608.00
NS
USD
977172.48
0.038681140278
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
101474.00
NS
USD
6895158.30
0.2729432018406
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
4216.00
NS
USD
1531672.80
0.0606309036014
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
28971.00
NS
USD
5594010.39
0.2214375711977
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
40452.00
NS
USD
4656429.72
0.1843236633048
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
47817.00
NS
USD
3415090.14
0.1351855311843
Long
EC
CORP
IE
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
26305.00
NS
USD
641315.90
0.0253863374155
Long
EC
CORP
BM
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
24601.00
NS
USD
582797.69
0.0230699079865
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
11356.00
NS
USD
1361811.52
0.0539069852206
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
5997.00
NS
USD
4919998.77
0.1947569814801
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
79123.00
NS
USD
21800760.19
0.8629779085446
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
8276.00
NS
USD
1071576.48
0.0424181001715
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
19910.00
NS
USD
1094850.90
0.0433394125533
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
15233.00
NS
USD
1212394.47
0.0479923468233
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9011.00
NS
USD
1621889.89
0.0642021256581
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
6643.00
NS
USD
1967324.45
0.0778760705816
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
90469.00
NS
USD
11879484.39
0.4702465649878
Long
EC
CORP
IE
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
27629.00
NS
USD
680502.27
0.0269375205546
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
10880.00
NS
USD
4090880.00
0.1619365121096
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
9915.00
NS
USD
2694897.00
0.1066768569781
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
42251.00
NS
USD
4743519.77
0.1877711022266
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
2777.00
NS
USD
6049028.02
0.2394493358915
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC
30212P303
9487.00
NS
USD
1526173.69
0.0604132226396
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
14773.00
NS
USD
1075769.86
0.0425840941218
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
17558.00
NS
USD
4357895.60
0.1725062611472
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
13732.00
NS
USD
600363.04
0.0237652281898
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
16818.00
NS
USD
2533463.52
0.1002865510564
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
5662.00
NS
USD
1498901.26
0.0593336499826
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
27466.00
NS
USD
13331996.40
0.5277439075392
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
7724.00
NS
USD
1339496.08
0.0530236338342
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
17547.00
NS
USD
1090195.11
0.0431551142131
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
62242.00
NS
USD
8709523.06
0.3447643994628
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
15395.00
NS
USD
3143043.20
0.1244166177492
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
10729.00
NS
USD
2037866.26
0.0806684513577
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
20354.00
NS
USD
2674312.06
0.1058620070227
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
2896.00
NS
USD
594056.48
0.0235155845117
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
7650.00
NS
USD
1477215.00
0.0584752045369
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
30868.00
NS
USD
1604209.96
0.0635022698328
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
10412.00
NS
USD
2998551.88
0.1186969632027
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
34851.00
NS
USD
2168777.73
0.0858505507707
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
5942.00
NS
USD
2342217.56
0.0927161252024
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
54462.00
NS
USD
3798724.50
0.150371606108
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
7685.00
NS
USD
1400437.55
0.055435987434
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
22936.00
NS
USD
716291.28
0.0283542200059
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
28478.00
NS
USD
2473599.08
0.097916831433
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
19598.00
NS
USD
908955.24
0.0359807770527
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
36526.00
NS
USD
1717452.52
0.0679849496447
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
21757.00
NS
USD
2048203.98
0.0810776675459
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
52466.00
NS
USD
4387206.92
0.17366654278
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
30493.00
NS
USD
5145388.82
0.2036789930182
Long
EC
CORP
CH
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP
526057104
18709.00
NS
USD
1967251.35
0.0778731769355
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
17956.00
NS
USD
1347418.24
0.0533372306541
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
6379.00
NS
USD
871371.40
0.0344930296826
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
19195.00
NS
USD
51911341.90
2.0548981261284
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
14451.00
NS
USD
1630795.35
0.0645546461748
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
4747.00
NS
USD
570826.75
0.022596041173
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
19177.00
NS
USD
2520816.65
0.0997859277145
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
8948.00
NS
USD
1197689.80
0.0474102659577
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
25213.00
NS
USD
605868.39
0.0239831561605
Long
EC
CORP
BM
N
1
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
13033.00
NS
USD
1529031.56
0.060526350744
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
19793.00
NS
USD
1414407.78
0.0559889956669
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
9118.00
NS
USD
2482284.32
0.0982606345933
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
23062.00
NS
USD
1940206.06
0.0768025955614
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
16116.00
NS
USD
617726.28
0.0244525479167
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
12666.00
NS
USD
2084190.30
0.0825021774666
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
10448.00
NS
USD
697612.96
0.0276148431498
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
28667.00
NS
USD
395891.27
0.0156712617917
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO INC/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
17132.00
NS
USD
1442000.44
0.0570812445523
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
24283.00
NS
USD
2979281.27
0.1179341406879
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
51932.00
NS
USD
35687670.40
1.4126879473105
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
10027.00
NS
USD
685646.26
0.0271411441756
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
16575.00
NS
USD
1417162.50
0.0560980406031
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
18191.00
NS
USD
1817462.81
0.0719438331949
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
34965.00
NS
USD
10747891.35
0.4254527235587
Long
EC
CORP
IE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
4240.00
NS
USD
1778086.40
0.0703851273675
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
22990.00
NS
USD
5275975.10
0.2088482198625
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
12130.00
NS
USD
2365592.60
0.0936414206029
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
7643.00
NS
USD
1190550.11
0.0471276430267
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
8552.00
NS
USD
1621459.20
0.0641850768969
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
2705.00
NS
USD
1215248.30
0.0481053150053
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
11225.00
NS
USD
865784.25
0.0342718636783
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
66300.00
NS
USD
826761.00
0.0327271376056
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
3404.00
NS
USD
1385155.68
0.0548310582437
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
20106.00
NS
USD
7109481.60
0.2814271387113
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
14126.00
NS
USD
1241675.40
0.0491514254752
Long
EC
CORP
IE
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
6491.00
NS
USD
879205.95
0.0348031584815
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
81515.00
NS
USD
1146916.05
0.0454003991365
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
18684.00
NS
USD
3856190.76
0.1526463943463
Long
EC
CORP
NL
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
5234.00
NS
USD
911187.06
0.0360691231167
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
17175.00
NS
USD
498246.75
0.0197229791303
Long
EC
CORP
US
N
1
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
24847.00
NS
USD
465881.25
0.0184417985084
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
14048.00
NS
USD
1227233.28
0.0485797375889
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
261094.00
NS
USD
14890190.82
0.5894246631623
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
14085322.95
OU
Other Units
USD
14085322.95
0.5575641599021
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
76.00
NC
USD
16680100.00
0.6602777924651
Long
DE
US
N
1
N/A
N/A
Long
ESU1 INDEX_REF
S&P500 EMINI FUT SEP21
2021-09-17
16680100.00
USD
78470.38
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
720649.15
OU
Other Units
USD
720649.15
0.0285267252536
Long
RF
US
N
1
N
N
2021-09-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer
XXXX