NPORT-P false 0000787441 XXXXXXXX S000006903 C000166837 C000018721 C000018722 C000018719 C000018720 C000060799 MAINSTAY FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay MacKay Common Stock Fund S000006903 549300C9NYJNUBU08U82 2020-10-31 2020-01-31 N 202006776.87 201799.64 201804977.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 9143.28000000 NS USD 9143.28000000 0.004530750492 Long STIV RF US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 3392.00000000 NS USD 331941.12000000 0.164486091748 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4624.00000000 NS USD 1071565.76000000 0.530990748944 Long EC US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 40242.00000000 NS USD 1282914.96000000 0.635720177772 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 7648.00000000 NS USD 172462.40000000 0.085459933826 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1202.00000000 NS USD 1271667.92000000 0.630146955469 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 41229.00000000 NS USD 818807.94000000 0.405742192902 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6564.00000000 NS USD 383337.60000000 0.189954482422 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 5821.00000000 NS USD 801900.96000000 0.397364312321 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 41947.00000000 NS USD 1359502.27000000 0.673671327962 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7431.00000000 NS USD 978068.22000000 0.484660107706 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 11170.00000000 NS USD 848249.80000000 0.420331456460 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 6842.00000000 NS USD 774172.30000000 0.383623987191 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 65782.00000000 NS USD 1409050.44000000 0.698223829432 Long EC CORP NL N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3834.00000000 NS USD 1983941.64000000 0.983098468249 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 13822.00000000 NS USD 1264574.78000000 0.626632106580 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 2986.00000000 NS USD 361962.92000000 0.179362731766 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 25992.00000000 NS USD 2784782.88000000 1.379937659726 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 17650.00000000 NS USD 1497249.50000000 0.741928925912 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 15426.00000000 NS USD 1268325.72000000 0.628490802065 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2619.00000000 NS USD 243252.72000000 0.120538513637 Long EC US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 6593.00000000 NS USD 1201969.83000000 0.595609606114 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 4350.00000000 NS USD 199969.50000000 0.099090469791 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4177.00000000 NS USD 577720.87000000 0.286276819298 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7702.00000000 NS USD 542220.80000000 0.268685543559 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 7978.00000000 NS USD 461607.08000000 0.228739194808 Long EC US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 25171.00000000 NS USD 1020684.05000000 0.505777441176 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5613.00000000 NS USD 258590.91000000 0.128139014978 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 26317.00000000 NS USD 990045.54000000 0.490595204136 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 35528.00000000 NS USD 10996271.28000000 5.448959401763 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 4142.00000000 NS USD 252040.70000000 0.124893203061 Long EC US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 15542.00000000 NS USD 1721121.08000000 0.852863543617 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 864.00000000 NS USD 303384.96000000 0.150335717267 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 10755.00000000 NS USD 771671.25000000 0.382384647094 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 25423.00000000 NS USD 3784722.01000000 1.875435413907 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1008.00000000 NS USD 307964.16000000 0.152604838704 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 364.00000000 NS USD 56511.00000000 0.028002778115 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1207.00000000 NS USD 186578.06000000 0.092454637423 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 7144.00000000 NS USD 612598.00000000 0.303559410877 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 218.00000000 NS USD 5955.76000000 0.002951245346 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 4936.00000000 NS USD 250699.44000000 0.124228571287 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 30867.00000000 NS USD 1950794.40000000 0.966673085459 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 3100.00000000 NS USD 265360.00000000 0.131493288045 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 53176.00000000 NS USD 1428307.36000000 0.707766170886 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 759.00000000 NS USD 1389387.45000000 0.688480268956 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 830566105 7623.00000000 NS USD 285023.97000000 0.141237334139 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 13595.00000000 NS USD 3051125.85000000 1.511918036849 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 10972.00000000 NS USD 938764.32000000 0.465183928010 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 22817.00000000 NS USD 1949484.48000000 0.966023983530 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 31801.00000000 NS USD 1580827.71000000 0.783344262217 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 8492.00000000 NS USD 316242.08000000 0.156706779159 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 11509.00000000 NS USD 245371.88000000 0.121588616578 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 733.00000000 NS USD 106600.19000000 0.052823370098 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 17569.00000000 NS USD 287077.46000000 0.142254895761 Long EC US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6651.00000000 NS USD 2101316.94000000 1.041261206161 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12826.00000000 NS USD 2551989.22000000 1.264581902304 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1147.00000000 NS USD 71091.06000000 0.035227604876 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 578.00000000 NS USD 76960.70000000 0.038136175359 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 15173.00000000 NS USD 453369.24000000 0.224657115113 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 669.00000000 NS USD 171999.90000000 0.085230752165 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 8749.00000000 NS USD 122223.53000000 0.060565171225 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 12468.00000000 NS USD 1319862.48000000 0.654028705394 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8139.00000000 NS USD 386846.67000000 0.191693324570 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 10484.00000000 NS USD 468110.60000000 0.231961870527 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 27253.00000000 NS USD 1060141.70000000 0.525329808288 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 243.00000000 NS USD 47552.67000000 0.023563675511 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6186.00000000 NS USD 667593.12000000 0.330811028133 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 6074.00000000 NS USD 502319.80000000 0.248913484144 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2238.00000000 NS USD 3206561.64000000 1.588940810089 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 6013.00000000 NS USD 1616595.05000000 0.801067977702 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 110.00000000 NS USD 64870.30000000 0.032145044631 Long EC US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 5112.00000000 NS USD 1334232.00000000 0.661149203708 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3552.00000000 NS USD 1330472.64000000 0.659286335878 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 16558.00000000 NS USD 1402297.02000000 0.694877321287 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 4940.00000000 NS USD 578375.20000000 0.286601058080 Long EC CORP LR N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 16548.00000000 NS USD 1894580.52000000 0.938817538598 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 41814.00000000 NS USD 1805946.66000000 0.894896986580 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2387.00000000 NS USD 309999.69000000 0.153613500645 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 6150.00000000 NS USD 706020.00000000 0.349852619935 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 13804.00000000 NS USD 1636326.16000000 0.810845293540 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 8838.00000000 NS USD 1006559.82000000 0.498778490905 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 5131.00000000 NS USD 399499.66000000 0.197963234348 Long EC CORP NL N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 20499.00000000 NS USD 741858.81000000 0.367611750801 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 469.00000000 NS USD 35081.20000000 0.017383713960 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2435.00000000 NS USD 130321.20000000 0.064577792772 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 13406.00000000 NS USD 764678.24000000 0.378919415415 Long EC CORP IE N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 9633.00000000 NS USD 3099225.09000000 1.535752553054 Long EC RF US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 6981.00000000 NS USD 743406.69000000 0.368378768553 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 69.00000000 NS USD 9912.54000000 0.004911940298 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5428.00000000 NS USD 1618683.88000000 0.802103051281 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 9981.00000000 NS USD 1423390.41000000 0.705329684895 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 13970.00000000 NS USD 1403565.90000000 0.695506086750 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 11127.00000000 NS USD 1386869.28000000 0.687232445421 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 867.00000000 NS USD 485329.26000000 0.240494197250 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 18151.00000000 NS USD 852007.94000000 0.422193719746 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 14460.00000000 NS USD 1056592.20000000 0.523570931947 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1886.00000000 NS USD 445906.98000000 0.220959356959 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 26304.00000000 NS USD 2131150.08000000 1.056044359882 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 3259.00000000 NS USD 276721.69000000 0.137123322624 Long EC US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 3743.00000000 NS USD 498679.89000000 0.247109807124 Long EC CORP IE N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1088.00000000 NS USD 103414.40000000 0.051244722216 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 13907.00000000 NS USD 299000.50000000 0.148163094936 Long EC US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4049.00000000 NS USD 380606.00000000 0.188600898364 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1190.00000000 NS USD 234251.50000000 0.116078157840 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 22716.00000000 NS USD 1937901.96000000 0.960284521521 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 14495.00000000 NS USD 485727.45000000 0.240691511511 Long EC CORP CW N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 21013.00000000 NS USD 1218543.87000000 0.603822505631 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 43217.00000000 NS USD 1450362.52000000 0.718695118380 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 8453.00000000 NS USD 1102693.85000000 0.546415586540 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1909.00000000 NS USD 193400.79000000 0.095835490608 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8341.00000000 NS USD 831931.34000000 0.412245203968 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3121.00000000 NS USD 6269215.12000000 3.106571109420 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 4962.00000000 NS USD 1327037.28000000 0.657584019093 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10308.00000000 NS USD 779594.04000000 0.386310610719 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10088.00000000 NS USD 2179512.40000000 1.080009239571 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 17437.00000000 NS USD 1392693.19000000 0.690118355412 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2813.00000000 NS USD 280737.40000000 0.139113219036 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2356.00000000 NS USD 368077.88000000 0.182392865157 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 2357.00000000 NS USD 131992.00000000 0.065405720816 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 19053.00000000 NS USD 504523.44000000 0.250005449283 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 32429.00000000 NS USD 1629881.54000000 0.807651804416 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 76721.00000000 NS USD 2518750.43000000 1.248111153933 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 10483.00000000 NS USD 670178.19000000 0.332092002486 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2220.00000000 NS USD 1236517.80000000 0.612729089724 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5137.00000000 NS USD 675618.24000000 0.334787699130 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 11555.00000000 NS USD 3148159.75000000 1.560001043191 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 7938.00000000 NS USD 1753821.72000000 0.869067623639 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3566.00000000 NS USD 1448152.60000000 0.717600041325 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1472.00000000 NS USD 235475.84000000 0.116684852490 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2098.00000000 NS USD 40973.94000000 0.020303731138 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 23615.00000000 NS USD 1271667.75000000 0.630146871229 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2713.00000000 NS USD 3891065.99000000 1.928131824798 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 5592.00000000 NS USD 286198.56000000 0.141819376275 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4687.00000000 NS USD 360008.47000000 0.178394247228 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 29308.00000000 NS USD 3652362.96000000 1.809847809569 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 7532.00000000 NS USD 1245868.12000000 0.617362434317 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 11894.00000000 NS USD 738855.28000000 0.366123417837 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6277.00000000 NS USD 1665162.56000000 0.825134534765 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 60.00000000 NS USD 12312.60000000 0.006101237030 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4201.00000000 NS USD 202614.23000000 0.100401007339 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 4293.00000000 NS USD 1151382.60000000 0.570542221408 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 31293.00000000 NS USD 1216984.77000000 0.603049928056 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 5022.00000000 NS USD 352243.08000000 0.174546279697 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 65210.00000000 NS USD 11100698.30000000 5.500705905458 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 7700.00000000 NS USD 345884.00000000 0.171395178031 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 12456.00000000 NS USD 1436924.16000000 0.712036035841 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7319.00000000 NS USD 2233466.04000000 1.106744774413 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9513.00000000 NS USD 575441.37000000 0.285147263411 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1266.00000000 NS USD 427832.04000000 0.212002719592 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1704.00000000 NS USD 261410.64000000 0.129536269911 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5005.00000000 NS USD 2142740.60000000 1.061787786114 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 41425.00000000 NS USD 1353976.13000000 0.670932971319 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 2018.00000000 NS USD 444464.50000000 0.220244567849 Long EC CORP GB N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 17927.00000000 NS USD 1511425.37000000 0.748953465244 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4665.00000000 NS USD 1568559.60000000 0.777265071223 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 13344.00000000 NS USD 1096076.16000000 0.543136336400 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 6553.00000000 NS USD 984260.60000000 0.487728604868 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 21800.00000000 NS USD 1372310.00000000 0.680017915730 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 22645.00000000 NS USD 604395.05000000 0.299494620150 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1454.00000000 NS USD 167849.76000000 0.083174241935 Long EC CORP IE N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 45242.00000000 NS USD 1405216.52000000 0.696324015040 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 4943.00000000 NS USD 950934.34000000 0.471214512670 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9849.00000000 NS USD 2246556.90000000 1.113231661000 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1029.00000000 NS USD 154185.36000000 0.076403150267 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 9792.00000000 NS USD 914083.20000000 0.452953744028 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 17530.00000000 NS USD 1448503.90000000 0.717774120283 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8488.00000000 NS USD 612069.68000000 0.303297613567 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 756.00000000 NS USD 135641.52000000 0.067214159859 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 21376.00000000 NS USD 4316028.16000000 2.138712443688 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1002.00000000 NS USD 142304.04000000 0.070515624516 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 53200.00000000 NS USD 3162208.00000000 1.566962343250 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 27526.00000000 NS USD 3643341.36000000 1.805377354914 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2516.00000000 NS USD 562980.16000000 0.278972385977 Long EC US N 1 N N N 2020-02-27 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer XXXX