0001775697-21-000367.txt : 20210426
0001775697-21-000367.hdr.sgml : 20210426
20210426115121
ACCESSION NUMBER: 0001775697-21-000367
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST
CENTRAL INDEX KEY: 0001111565
IRS NUMBER: 134121547
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09903
FILM NUMBER: 21852684
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: MELLON FUNDS TRUST
DATE OF NAME CHANGE: 20030429
FORMER COMPANY:
FORMER CONFORMED NAME: MPAM FUNDS TRUST
DATE OF NAME CHANGE: 20000410
0001111565
S000000361
BNY Mellon Large Cap Stock Fund
C000000936
Class M Shares
MPLCX
C000000937
Investor Shares
MILCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000361
C000000936
C000000937
BNY Mellon Funds Trust
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Large Cap Stock Fund
S000000361
549300WCM2DYS5JVFL46
2021-08-31
2021-02-28
N
108501791.77
2322398.09
106179393.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
UST
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
5493.00
NS
USD
657951.54
0.6196602911323
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
3360.00
NS
USD
726196.80
0.6839338357766
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
602.00
NS
USD
71017.94
0.0668848611191
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
864.00
NS
USD
238464.00
0.2245859499995
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP/THE
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
2766.00
NS
USD
294855.60
0.2776956900777
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1468.00
NS
USD
674795.56
0.6355240283568
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1986.00
NS
USD
439382.64
0.4138115925997
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
361.00
NS
USD
418731.12
0.3943619430168
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
BVHHEFJI6SHNOKQT2572
BOSTON PROPERTIES INC
101121101
3756.00
NS
USD
372332.28
0.3506634075554
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
60187.00
NS
USD
7298275.62
6.873532958754
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
344.00
NS
USD
23436.72
0.0220727574228
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
8442.00
NS
USD
103245.66
0.0972370027946
Long
EC
CORP
US
N
1
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
1721.00
NS
USD
77926.88
0.0733917168851
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
3277.00
NS
USD
60657.27
0.0571271580084
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
3775.00
NS
USD
656925.50
0.6186939642731
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
168.00
NS
USD
33929.28
0.0319546748423
Long
EC
CORP
US
N
1
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
1093.00
NS
USD
75570.02
0.0711720206537
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
335800YWKI47DGFKWB26
COLGATE-PALMOLIVE CO
194162103
2952.00
NS
USD
221990.40
0.2090710751928
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
328.00
NS
USD
72599.52
0.0683743968427
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
24515.00
NS
USD
1099988.05
1.0359713046724
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
549300QVUQTTKMTE0G41
CINTAS CORP
172908105
242.00
NS
USD
78490.28
0.0739223283159
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
373.00
NS
USD
31279.78
0.0294593695781
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
4858.00
NS
USD
403699.80
0.3802054108696
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
17322.00
NS
USD
217217.88
0.2045763047532
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1797.00
NS
USD
594807.00
0.560190616451
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
2079.00
NS
USD
190935.36
0.1798233662695
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
4101.00
NS
USD
410100.00
0.3862331341201
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
3162.00
NS
USD
110543.52
0.1041101443215
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
183.00
NS
USD
68205.93
0.0642365035588
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6300.00
NS
USD
137529.00
0.1295251321687
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1462.00
NS
USD
154021.70
0.1450579953999
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
2663.00
NS
USD
150246.46
0.1415024655846
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
222.00
NS
USD
115477.74
0.1087572041972
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
6812.00
NS
USD
917780.76
0.8643680550352
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
4832.00
NS
USD
620090.56
0.5840027320826
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
5678.00
NS
USD
223656.42
0.2106401367049
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
16332.00
NS
USD
2403580.44
2.2636976504535
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
4613.00
NS
USD
730975.98
0.6884348786196
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
1666.00
NS
USD
343429.24
0.3234424572389
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
582.00
NS
USD
68536.32
0.0645476656295
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
2317.00
NS
USD
390090.12
0.367387782582
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2459.00
NS
USD
812084.75
0.7648233069096
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10157.00
NS
USD
617342.46
0.581414565109
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
1454.00
NS
USD
254217.36
0.2394225010986
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6001.00
NS
USD
817276.19
0.7697126171798
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
382.00
NS
USD
259889.88
0.244764893632
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
16776.00
NS
USD
2072339.28
1.9517339553148
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
2095.00
NS
USD
270653.05
0.2549016721791
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
3613.00
NS
USD
632491.78
0.5956822299307
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
30750.00
NS
USD
7145685.00
6.7298227578275
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
841.00
NS
USD
211982.46
0.1996455740168
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
2369.00
NS
USD
88979.64
0.083801231968
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1663.00
NS
USD
748483.04
0.7049230684587
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2181.00
NS
USD
463571.55
0.4365927643146
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
250.00
NS
USD
40765.00
0.038392571842
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
1588.00
NS
USD
250634.04
0.2360477219858
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4756.00
NS
USD
1580038.32
1.4880837658217
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
7094.00
NS
USD
662579.60
0.6240190088077
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
3725.00
NS
USD
483952.00
0.4557871195408
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
7959.00
NS
USD
304352.16
0.2866395723799
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
1087.00
NS
USD
223878.52
0.2108493110016
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
5178.00
NS
USD
1099755.42
1.0357522131972
Long
EC
CORP
US
N
1
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
1042.00
NS
USD
135657.98
0.1277630011797
Long
EC
CORP
IE
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1526.00
NS
USD
579345.90
0.5456293164999
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
12523.00
NS
USD
546002.80
0.5142267073454
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
27638.00
NS
USD
406278.60
0.3826341307094
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
688.00
NS
USD
45002.08
0.0423830636438
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
19704.00
NS
USD
659886.96
0.6214830741911
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
3193.00
NS
USD
232354.61
0.2188321122837
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2507.00
NS
USD
1375290.06
1.2952513781956
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
21157.00
NS
USD
1169982.10
1.1018918638074
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6210.00
NS
USD
322982.10
0.3041852932155
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
1008.00
NS
USD
176611.68
0.1663332911207
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
413.00
NS
USD
234216.43
0.2205855786913
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
27428.00
NS
USD
952025.88
0.8966201887243
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP
150870103
1066.00
NS
USD
148078.06
0.1394602614197
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2830.00
NS
USD
304904.20
0.2871594849363
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1523.00
NS
USD
154873.87
0.1458605710885
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
2531.00
NS
USD
808603.88
0.7615450154452
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
2962.00
NS
USD
452445.50
0.4261142245392
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
4142.00
NS
USD
138384.22
0.1303305803544
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
3054.00
NS
USD
309125.88
0.2911354729822
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
1000.00
NS
USD
188990.00
0.1779912216955
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
709.00
NS
USD
46708.92
0.0439905695268
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
3087.00
NS
USD
371026.53
0.3494336491675
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
122.00
NS
USD
7625.00
0.0071812427399
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
1539.00
NS
USD
217137.51
0.2045006121003
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
13420.00
NS
USD
707502.40
0.666327406363
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
327.00
NS
USD
90680.37
0.0854029834388
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2259.00
NS
USD
508094.28
0.4785243750131
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2368.00
NS
USD
113877.12
0.1072497365573
Long
EC
CORP
US
N
1
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
249.00
NS
USD
36266.85
0.0341562037068
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
3935.00
NS
USD
140361.45
0.1321927401686
Long
EC
CORP
US
N
1
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
2128.00
NS
USD
217332.64
0.2046843859882
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
3YTEJFW18LGIUQ2N5J61
HUNTSMAN CORP
447011107
1022.00
NS
USD
27900.60
0.0262768499922
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
1392.00
NS
USD
295577.28
0.2783753699807
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
382.00
NS
USD
216666.58
0.2040570891306
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
2217.00
NS
USD
784485.45
0.7388302219583
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
248.00
NS
USD
276780.40
0.2606724246647
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2208.00
NS
USD
202098.24
0.1903365926246
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
6670.00
NS
USD
1366616.30
1.2870824108476
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
2474.00
NS
USD
142502.40
0.1342090918596
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
20548.00
NS
USD
538152.12
0.5068329186563
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
826.00
NS
USD
322255.64
0.3035011114973
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1686.00
NS
USD
908501.10
0.8556284496575
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
436.00
NS
USD
92602.04
0.0872128167157
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
1831.00
NS
USD
525423.76
0.4948453195951
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2368.00
NS
USD
319253.76
0.3006739339293
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
6213.00
NS
USD
101458.29
0.0955536535702
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
1641.00
NS
USD
260853.36
0.2456723013376
Long
EC
CORP
US
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
549300ZA00UQ3CN51060
PHILIP MORRIS INTERNATIONAL INC
718172109
8184.00
NS
USD
687619.68
0.6476018144088
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
49837.00
NS
USD
1028137.31
0.9683021105757
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
1609.00
NS
USD
212709.80
0.200330584521
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
16053.00
NS
USD
425083.44
0.4003445727719
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
8422.00
NS
USD
307487.22
0.2895921791818
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
2272.00
NS
USD
368382.08
0.346943100005
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
4477.00
NS
USD
1156588.18
1.0892774387897
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
488.00
NS
USD
142330.08
0.1340468004827
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1138.00
NS
USD
311675.44
0.2935366545219
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1266.00
NS
USD
245641.98
0.2313461882635
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
151.00
NS
USD
16312.53
0.0153631787059
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
6331.00
NS
USD
333517.08
0.3141071618897
Long
EC
CORP
US
N
1
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
1719.00
NS
USD
415671.39
0.3914802821842
Long
EC
CORP
BM
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4936.00
NS
USD
766264.64
0.7216698207086
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
11932.00
NS
USD
333022.12
0.3136410074102
Long
EC
CORP
CW
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
429.00
NS
USD
148652.79
0.1400015434708
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
2402.00
NS
USD
200494.94
0.1888266009544
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
2725.00
NS
USD
146686.75
0.1381499224247
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
464.00
NS
USD
184569.92
0.173828380068
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1423.00
NS
USD
241226.96
0.2271881121557
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4007.00
NS
USD
493902.82
0.4651588249679
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
2642.00
NS
USD
304754.70
0.2870186854885
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
43.00
NS
USD
19144.03
0.0180298919936
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
2764.00
NS
USD
1867082.00
1.7584221714685
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1155.00
NS
USD
317497.95
0.2990203079863
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
2433.00
NS
USD
345194.04
0.3251045499848
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
6497.00
NS
USD
220053.39
0.2072467946682
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
1648.00
NS
USD
239784.00
0.2258291290706
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
3684.00
NS
USD
634642.68
0.5977079525549
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1259.00
NS
USD
294530.46
0.2773894724692
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
997.00
NS
USD
192201.66
0.1810159705556
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3537.00
NS
USD
715110.66
0.6734928833321
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
2825.00
NS
USD
451293.75
0.4250295037096
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
452.00
NS
USD
82914.88
0.07808942689
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
11842.00
NS
USD
3050736.04
2.8731903001765
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
4053.00
NS
USD
477119.16
0.4493519349318
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
7015.00
NS
USD
335948.35
0.3163969376322
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
12180.00
NS
USD
436287.60
0.410896676727
Long
EC
CORP
BM
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
10361.00
NS
USD
796450.07
0.7500985289107
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
1428.00
NS
USD
363840.12
0.3426654715099
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
1635.00
NS
USD
219040.95
0.2062932763207
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
2726.00
NS
USD
395951.50
0.3729080439028
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
5423.00
NS
USD
170878.73
0.1609339854727
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1908.00
NS
USD
93930.84
0.0884642836472
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
248.00
NS
USD
144956.00
0.136519898048
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
1920.00
NS
USD
461779.20
0.4349047249146
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
16390.00
NS
USD
353040.60
0.3324944584482
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
3559.00
NS
USD
770523.50
0.7256808249651
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1552.00
NS
USD
4800227.36
4.5208652956399
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
2316.00
NS
USD
105331.68
0.0992016212839
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
5763.00
NS
USD
487031.13
0.4586870513386
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
400.00
NS
USD
435520.00
0.4101737492611
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2566.00
NS
USD
303275.54
0.2856256091591
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
6455.00
NS
USD
590955.25
0.5565630293397
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
10471.00
NS
USD
294235.10
0.277111301734
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
2473.00
NS
USD
212826.38
0.2004403798362
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
261.00
NS
USD
93518.91
0.0880763270148
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1600.00
NS
USD
98128.00
0.0924171787001
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
14919.00
NS
USD
436679.13
0.4112654205919
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
52102.00
NS
USD
304796.70
0.2870582411862
Long
EC
CORP
US
N
1
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
8919.00
NS
USD
490634.19
0.4620804216293
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
56185.00
NS
USD
623653.50
0.587358317264
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
873.00
NS
USD
95602.23
0.0900384026378
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
6278.00
NS
USD
213012.54
0.2006157057573
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
7635.00
NS
USD
199426.20
0.1878200591359
Long
EC
CORP
US
N
1
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2302.00
NS
USD
266985.96
0.2514479982854
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
612.00
NS
USD
65282.04
0.0614827771542
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
261.00
NS
USD
75423.78
0.0710342914815
Long
EC
CORP
US
N
1
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
3700.00
NS
USD
176712.00
0.1664277727301
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
3600.00
NS
USD
93600.00
0.0881526977655
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
55.00
NS
USD
247546.20
0.2331395870897
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
873.00
NS
USD
465710.58
0.4386073077451
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
7705.00
NS
USD
226527.00
0.2133436556274
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
560.00
NS
USD
69451.20
0.065409301742
Long
EC
CORP
CH
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
3054.00
NS
USD
263376.96
0.2480490336889
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
3765.00
NS
USD
144124.20
0.1357365068728
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
1579.00
NS
USD
83181.72
0.0783407374228
Long
EC
CORP
US
N
1
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1253.00
NS
USD
218936.69
0.2061950840102
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
495.00
NS
USD
42862.05
0.0403675784109
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
3599.00
NS
USD
201292.07
0.189577339843
Long
EC
CORP
IE
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
10878.00
NS
USD
420761.04
0.3962737263956
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
9181.00
NS
USD
2385682.85
2.2468416585518
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
1094.00
NS
USD
194195.94
0.1828941880994
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
2558.00
NS
USD
119995.78
0.1130123047807
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
1613.00
NS
USD
989446.46
0.9318629780293
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
1217.00
NS
USD
2460664.47
2.3174595227166
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC
90138F102
261.00
NS
USD
102541.68
0.0965739927928
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1756.00
NS
USD
825091.72
0.777073301517
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2310.00
NS
USD
66920.70
0.0630260709546
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
5493003STKEZ2S0RNU91
KRAFT HEINZ CO/THE
500754106
4772.00
NS
USD
173605.36
0.1635019319503
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
4500.00
NS
USD
32535.00
0.0306415386944
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
4364.00
NS
USD
382897.36
0.3606136244796
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
4169.00
NS
USD
247263.39
0.2328732359738
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
249.00
NS
USD
30796.32
0.0290040458253
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
8142.00
NS
USD
535906.44
0.5047179320076
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
1172.00
NS
USD
2387199.92
2.2482704386073
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
1640.00
NS
USD
286672.00
0.2699883565581
Long
EC
CORP
IE
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
524.00
NS
USD
79181.64
0.0745734527724
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
4186.00
NS
USD
63208.60
0.0595300065382
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2990.00
NS
USD
984786.40
0.9274741226795
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP
928881101
366.00
NS
USD
11492.40
0.0108235690576
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
2562.00
NS
USD
115674.30
0.1089423248625
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5950.00
NS
USD
148512.00
0.1398689471213
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
1012.00
NS
USD
25785.76
0.0242850887599
Long
EC
CORP
US
N
1
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
309480.16
OU
Other Units
USD
309480.16
0.2914691347105
Long
RF
US
N
1
N
N
2021-04-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer