NPORT-P false 0000819940 XXXXXXXX S000000299 C000000734 BNY Mellon Investment Funds IV, Inc. 811-05202 0000819940 549300D4NK7TLHD8CY27 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Institutional S&P 500 Stock Index Fund S000000299 549300SNJWMZP4OFDJ97 2024-10-31 2024-01-31 N 1779065594.93 309224.00 1778756370.93 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 0 0 FOX CORP 549300DDU6FDRBIELS05 35137L204 5363.00 NS USD 160943.63 0.0090480985833 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 6462.00 NS USD 736280.28 0.0413929806258 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 2015.00 NS USD 489302.45 0.0275081207295 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 139.00 NS USD 983465.31 0.05528948911 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 10493.00 NS USD 338923.90 0.0190539809464 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 3253.00 NS USD 688009.50 0.0386792430511 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 62720.00 NS USD 591449.60 0.0332507368443 Long EC CORP JE N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 2165.00 NS USD 411869.60 0.0231549191744 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 5850.00 NS USD 1326312.00 0.0745640055982 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 2266.00 NS USD 542820.30 0.0305168436145 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 15969.00 NS USD 781203.48 0.0439185204206 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034109 6222.00 NS USD 552824.70 0.0310792815157 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 1720.00 NS USD 638550.00 0.0358986767629 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 6093.00 NS USD 673093.71 0.0378406914516 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 17136.00 NS USD 964071.36 0.0541991795928 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 18016.00 NS USD 1593335.04 0.0895757882327 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 3937.00 NS USD 1539445.74 0.0865461827802 Long EC CORP US N 1 N N N STERIS PLC N/A N/A 4324.00 NS USD 946739.80 0.0532248156899 Long EC CORP IE N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 1662.00 NS USD 374797.62 0.0210707675387 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 1830.00 NS USD 773632.50 0.0434928870891 Long EC CORP US N 1 N N N CATALENT INC 549300HALRZ339MSTH85 148806102 7902.00 NS USD 408059.28 0.0229407065896 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 5341.00 NS USD 355496.96 0.0199857026971 Long EC CORP US N 1 N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572207 917.00 NS USD 294256.13 0.0165428011845 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 4257.00 NS USD 424593.18 0.0238702268022 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 1557.00 NS USD 663624.54 0.0373083436745 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 17719.00 NS USD 1415039.34 0.0795521726935 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360105 2077.00 NS USD 869162.19 0.0488634758646 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 11067.00 NS USD 2862811.56 0.1609445569267 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 3076.00 NS USD 822276.32 0.0462275966196 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 6653.00 NS USD 642613.27 0.0361271099573 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 10611.00 NS USD 789882.84 0.0444064658268 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 3204.00 NS USD 1195188.12 0.0671923451425 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 30925.00 NS USD 1406469.00 0.0790703562885 Long EC CORP US N 1 N N N BAKER HUGHES CO 549300XU3XH6F05YEQ93 05722G100 44144.00 NS USD 1258104.00 0.070729416381 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 39927.00 NS USD 745437.09 0.0419077678192 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 1717.00 NS USD 246681.39 0.01386819432 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 21094.00 NS USD 614890.10 0.0345685395734 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427108 31142.00 NS USD 702874.94 0.0395149640213 Long EC CORP US N 1 N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 18847.00 NS USD 1164744.60 0.0654808392557 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 9491.00 NS USD 992378.96 0.0557906060784 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 8757.00 NS USD 390824.91 0.0219718066165 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 6378.00 NS USD 1540478.34 0.0866042345751 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903109 5045.00 NS USD 1277797.60 0.0718365719377 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 12396.00 NS USD 1008166.68 0.0566781767574 Long EC CORP JE N 1 N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 6598.00 NS USD 1276976.92 0.0717904340847 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483102 23290.00 NS USD 1294458.20 0.0727732151043 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 10160.00 NS USD 1646428.00 0.0925606242039 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 4236.00 NS USD 400005.48 0.0224879295746 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457100 53552.00 NS USD 1856112.32 0.1043488782575 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871R209 8088.00 NS USD 499757.52 0.0280958948716 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 15512.00 NS USD 555794.96 0.0312462667222 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 24147.00 NS USD 2088956.97 0.1174391841479 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 93335.00 NS USD 1574561.45 0.0885203547676 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 3761.00 NS USD 461926.02 0.0259690437402 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 3152.00 NS USD 913859.36 0.0513763084666 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 3431.00 NS USD 1569476.64 0.088234491561 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 17808.00 NS USD 826113.12 0.046443297885 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 5907.00 NS USD 876185.31 0.0492583090253 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 25367.00 NS USD 1646571.97 0.092568718061 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 3473.00 NS USD 692689.85 0.0389423678993 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 47340.00 NS USD 2904309.00 0.163277503736 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813109 22012.00 NS USD 851644.28 0.047878635541 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 28722.00 NS USD 580184.40 0.0326174179602 Long EC CORP US N 1 N N N CARMAX INC 549300LQMUNTYT3DC014 143130102 7037.00 NS USD 500893.66 0.0281597675874 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 10533.00 NS USD 357068.70 0.0200740644326 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 13332.00 NS USD 1872612.72 0.1052765151318 Long EC CORP US N 1 N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062101 6800.00 NS USD 753440.00 0.0423576838466 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 8984.00 NS USD 1537342.08 0.0864279170056 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 15003.00 NS USD 866723.31 0.0487263643388 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 3738.00 NS USD 463100.82 0.0260350898846 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 5631.00 NS USD 2615599.50 0.1470465288415 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 24068.00 NS USD 445258.00 0.0250319834282 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 11687.00 NS USD 545432.29 0.0306636872206 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD UNZWILHE4KMRP9K2L524 N/A 19101.00 NS USD 339997.80 0.0191143545882 Long EC CORP BM N 1 N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 5069.00 NS USD 349254.10 0.0196347350153 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058100 33855.00 NS USD 1877598.30 0.1055567997217 Long EC CORP US N 1 N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690100 16752.00 NS USD 552648.48 0.031069374594 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 5800.00 NS USD 1310858.00 0.0736951963418 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 24213.00 NS USD 2284496.55 0.1284322343034 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271109 6850.00 NS USD 828165.00 0.046558652637 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 27593.00 NS USD 770948.42 0.0433419906514 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 5814.00 NS USD 305700.12 0.0171861714732 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 2200.00 NS USD 229350.00 0.0128938399742 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 32591.00 NS USD 853884.20 0.0480045617238 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 446413106 1754.00 NS USD 454145.68 0.0255316403877 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 3658.00 NS USD 1884162.64 0.1059258407049 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 6189.00 NS USD 867883.47 0.0487915874362 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 8957.00 NS USD 944246.94 0.0530846694596 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 053484101 6200.00 NS USD 1109862.00 0.0623953914171 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 10229.00 NS USD 396782.91 0.0223067597386 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 11703.00 NS USD 640856.28 0.0360283336421 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 5452.00 NS USD 306402.40 0.0172256529903 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 2339.00 NS USD 392835.05 0.0220848147852 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 22820.00 NS USD 937217.40 0.0526894753726 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 6230.00 NS USD 1490839.00 0.0838135578522 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 18367.00 NS USD 476990.99 0.0268159820982 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 41059.00 NS USD 596587.27 0.0335395717901 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 3482.00 NS USD 2084394.84 0.1171827055163 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 19693.00 NS USD 311740.19 0.0175257384931 Long EC CORP BM N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 38464.00 NS USD 1847810.56 0.103882161166 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 25644.00 NS USD 1750203.00 0.0983947565053 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 22753.00 NS USD 834580.04 0.0469193001154 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 9312.00 NS USD 323592.00 0.0181920360364 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 7275.00 NS USD 532311.75 0.0299260628773 Long EC CORP IE N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 9418.00 NS USD 2186482.88 0.1229219985228 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 2308.00 NS USD 252772.16 0.0142106116459 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 4759.00 NS USD 1068871.40 0.0600909386731 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 24254.00 NS USD 1452086.98 0.0816349559575 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 9813.00 NS USD 1064219.85 0.0598294329337 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 15113.00 NS USD 1373771.70 0.0772321450228 Long EP CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 8545.00 NS USD 1059750.90 0.0595781927935 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H105 29219.00 NS USD 487372.92 0.0273996443787 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 5055.00 NS USD 422345.25 0.0237438503047 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 10756.00 NS USD 1479810.48 0.0831935448937 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 12909.00 NS USD 871615.68 0.0490014087507 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 15325.00 NS USD 922411.75 0.0518571157396 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 11305.00 NS USD 912087.40 0.0512766905522 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 9917.00 NS USD 2627905.83 0.147738379069 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 14877.00 NS USD 1799670.69 0.1011757832276 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 8560.00 NS USD 773652.80 0.0434940283359 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 6207.00 NS USD 929684.46 0.0522659806139 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 13565.00 NS USD 752179.25 0.0422868056746 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 9099.00 NS USD 1188511.38 0.0668169851376 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B208 5214.00 NS USD 133321.98 0.0074952355577 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 6626.00 NS USD 816521.98 0.0459040930699 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 13771.00 NS USD 226670.66 0.0127432100148 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 2156.00 NS USD 804252.68 0.0452143246339 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 9971.00 NS USD 528861.84 0.0297321122017 Long EC CORP US N 1 N N N PEOPLE'S UNITED FIN INC 549300WYXDDBYRASEG81 55261F104 7306.00 NS USD 1008958.60 0.0567226977504 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 189054109 5337.00 NS USD 775199.25 0.0435809682916 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 4678.00 NS USD 1047217.08 0.0588735532934 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573106 21764.00 NS USD 1262094.36 0.0709537506443 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 12727.00 NS USD 727475.32 0.0408979741064 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 8549.00 NS USD 724185.79 0.0407130398426 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540R409 3676.00 NS USD 817174.80 0.0459407939926 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP IWUQB36BXD6OWD6X4T14 02376R102 29060.00 NS USD 413523.80 0.0232479167331 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 18452.00 NS USD 717229.24 0.0403219491843 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150104 63322.00 NS USD 806089.06 0.0453175641798 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 4634.00 NS USD 851960.90 0.0478964356177 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 12714.00 NS USD 386124.18 0.021707536024 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 6348.00 NS USD 1231829.40 0.0692522832317 Long EC CORP US N 1 N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 518439104 10181.00 NS USD 1343790.19 0.075546612901 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284106 2702.00 NS USD 1373750.84 0.0772309722933 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 85061.00 NS USD 1439232.12 0.0809122678923 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 13704.00 NS USD 506499.84 0.028474941722 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 11520.00 NS USD 1788480.00 0.1005466532251 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 8647.00 NS USD 626821.03 0.0352392851682 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 14667.00 NS USD 606920.46 0.034120493954 Long EC CORP US N 1 N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 500754106 34786.00 NS USD 1291604.18 0.0726127648006 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 5617.00 NS USD 274952.15 0.0154575496955 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 13666.00 NS USD 1009507.42 0.0567535518915 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 44017.00 NS USD 729801.86 0.0410287699837 Long EC CORP PA N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 96145D105 11212.00 NS USD 451395.12 0.0253770065073 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 32456.00 NS USD 807505.28 0.0453971827281 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 39195.00 NS USD 1397301.75 0.0785549821682 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 7088.00 NS USD 1737127.04 0.0976596384074 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 10372.00 NS USD 1462866.88 0.0822409917348 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 5299.00 NS USD 861511.42 0.0484333568148 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 2670.00 NS USD 490479.00 0.0275742652572 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 11435.00 NS USD 1523485.05 0.0856488878914 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 25620.00 NS USD 765781.80 0.043051528164 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 5062.00 NS USD 580813.88 0.0326528067301 Long EC CORP US N 1 N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 10124.00 NS USD 513995.48 0.02889633951 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 30225T102 9224.00 NS USD 1332314.56 0.0749014638414 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 5427.00 NS USD 581665.86 0.0327007042395 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 12471.00 NS USD 332102.73 0.0186705012236 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 50604.00 NS USD 1746344.04 0.0981778094257 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 35029.00 NS USD 1905227.31 0.1071100765195 Long EC CORP US N 1 N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658107 3515.00 NS USD 706444.70 0.0397156525505 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 25929.00 NS USD 592477.65 0.0333085328425 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 7914.00 NS USD 576614.04 0.0324166956995 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 3834.00 NS USD 762505.92 0.0428673612902 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 6379.00 NS USD 1573444.14 0.0884575406567 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 11565.00 NS USD 804577.05 0.0452325604084 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 10435.00 NS USD 1173311.40 0.0659624566452 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 6901.00 NS USD 2705468.04 0.1520988531209 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 7970.00 NS USD 468396.90 0.0263328304907 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 16564.00 NS USD 408136.96 0.0229450736857 Long EP CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 2597.00 NS USD 825092.87 0.0463859403954 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 5720.00 NS USD 428084.80 0.0240665223746 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 24711.00 NS USD 580214.28 0.0326190977855 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H105 16594.00 NS USD 2245500.08 0.1262398896609 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 32519.00 NS USD 1789195.38 0.1005868712118 Long EC CORP US N 1 N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696405 4741.00 NS USD 623678.55 0.0350626179162 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 3821.00 NS USD 1252638.43 0.0704221472075 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 21903.00 NS USD 1689159.36 0.0949629408279 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730109 8305.00 NS USD 915044.90 0.0514429584036 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502101 6595.00 NS USD 615313.50 0.0345923427207 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 7396.00 NS USD 463507.32 0.0260579429299 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 5419.00 NS USD 2048707.14 0.1151763767923 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 9025.00 NS USD 786980.00 0.0442432709089 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 5117.00 NS USD 430288.53 0.0241904139899 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 14720.00 NS USD 452051.20 0.025413890704 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 5846.00 NS USD 2922356.94 0.1642921418447 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 27794.00 NS USD 1167903.88 0.0656584509878 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 29948.00 NS USD 1577960.12 0.088711424779 Long EC CORP IE N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 6326.00 NS USD 420679.00 0.0236501753064 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 10855.00 NS USD 1145419.60 0.0643944060423 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 6766.00 NS USD 808469.34 0.0454513812691 Long EC CORP CH N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 13233.00 NS USD 1142140.23 0.064210042964 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 8172.00 NS USD 448642.80 0.0252222736813 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 26699.00 NS USD 2095070.53 0.1177828827061 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 11122.00 NS USD 541196.52 0.0304255562394 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 9410.00 NS USD 2388352.10 0.1342708950496 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 11090.00 NS USD 564037.40 0.0317096488995 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 6410.00 NS USD 268579.00 0.0150992572332 Long EC CORP US N 1 N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780206 10946.00 NS USD 746079.36 0.0419438756309 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 2822.00 NS USD 320776.74 0.0180337647832 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 831865209 5341.00 NS USD 414515.01 0.0233036416214 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 5913.00 NS USD 615720.69 0.0346152345572 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 5146.00 NS USD 929624.90 0.0522626322071 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338L103 7719.00 NS USD 1183013.94 0.0665079242629 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769G100 9540.00 NS USD 418519.80 0.0235287871256 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 28057.00 NS USD 1809395.93 0.1017225270177 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 53164.00 NS USD 625740.28 0.0351785264259 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 3208.00 NS USD 326349.84 0.0183470791915 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 9810.00 NS USD 418494.60 0.0235273704054 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 6800.00 NS USD 478176.00 0.0268826022391 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 11744.00 NS USD 450734.72 0.0253398794442 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 1078.00 NS USD 1292338.74 0.0726540610687 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 17960.00 NS USD 1499300.80 0.0842892722411 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2083.00 NS USD 1255465.76 0.0705810970247 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2584.00 NS USD 921040.96 0.051780051223 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864107 2296.00 NS USD 496578.88 0.0279171947387 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 17039.00 NS USD 1249981.04 0.0702727512563 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 6554.00 NS USD 791002.26 0.0444693985599 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 3051.00 NS USD 759882.06 0.0427198503639 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 44094.00 NS USD 1386315.36 0.0779373377184 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 5382.00 NS USD 935014.86 0.052565650658 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 2357.00 NS USD 790938.49 0.0444658134709 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 13583.00 NS USD 425555.39 0.0239243213379 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 3204.00 NS USD 531319.32 0.0298702694018 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 25428.00 NS USD 837344.04 0.04707468958 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 4720.00 NS USD 442924.80 0.024900813132 Long EC CORP US N 1 N N N CELANESE CORP CD30XVRLT4QO00B1C706 150870103 4475.00 NS USD 654647.75 0.0368036770351 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 3076.00 NS USD 587116.12 0.0330071126993 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 1662.00 NS USD 790979.04 0.0444680931535 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 12169.00 NS USD 527039.39 0.0296296557872 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 2428.00 NS USD 611176.16 0.034359745381 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 4645.00 NS USD 679563.50 0.0382044169233 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 9809.00 NS USD 833372.64 0.04685142123 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 6901.00 NS USD 479757.52 0.0269715137969 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 16159.00 NS USD 1331986.37 0.0748830133102 Long EC CORP BM N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 18919.00 NS USD 1345708.47 0.0756544567874 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 28733.00 NS USD 1325740.62 0.0745318831553 Long EC CORP US N 1 N N N BLACKSTONE INC 335800NSYTIQLQKUYP62 09260D107 30935.00 NS USD 3849860.75 0.2164355283791 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 2719.00 NS USD 634261.13 0.0356575605499 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 23096.00 NS USD 1947916.64 0.1095100302567 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 15083.00 NS USD 817800.26 0.0459759567619 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 33019.00 NS USD 1072787.31 0.0603110874278 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 15673.00 NS USD 3226130.32 0.1813699938183 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 59857.00 NS USD 10087700.21 0.5671209601754 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 27324.00 NS USD 9942657.12 0.5589667749047 Long EC CORP IE N 1 N N N CONSTELLATION ENERGY CORP S2PEWKCZFFECR4533P43 21037T109 13905.00 NS USD 1696410.00 0.0953705649477 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 12062.00 NS USD 1561908.38 0.0878090111454 Long EC CORP US N 1 N N N PROLOGIS INC 549300MI5D1784PRQH06 74340W103 40227.00 NS USD 5096358.63 0.2865124596762 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 79213.00 NS USD 30397196.62 1.7089016301938 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 69398.00 NS USD 18963697.48 1.0661211276553 Long EC CORP US N 1 N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 10657.00 NS USD 1992113.01 0.1119947083567 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516106 28702.00 NS USD 5805266.52 0.3263665904378 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 19275.00 NS USD 13393812.00 0.7529874365536 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 4458.00 NS USD 1098005.40 0.0617288245846 Long EC CORP IE N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 4428.00 NS USD 352203.12 0.0198005261291 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054109 6847.00 NS USD 1129275.71 0.0634868118228 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 31579.00 NS USD 9243804.88 0.5196779632708 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 120408.00 NS USD 22551214.32 1.2678079296609 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 31491.00 NS USD 1031960.07 0.0580158186284 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 14436.00 NS USD 1458757.80 0.0820099831455 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 311288.00 NS USD 5506684.72 0.3095806041791 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 21111.00 NS USD 8546366.13 0.4804686167072 Long EC CORP IE N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 13895.00 NS USD 795488.75 0.0447216247823 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523100 12740.00 NS USD 3834103.00 0.2155496425851 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 42361.00 NS USD 11907253.49 0.6694145237986 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 169955.00 NS USD 1991872.60 0.111981192734 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 76968.00 NS USD 3087956.16 0.1736019732924 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 8695.00 NS USD 2594848.85 0.1458799469341 Long EC CORP IE N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 11219.00 NS USD 4862090.22 0.2733421113459 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 62106.00 NS USD 10263016.50 0.5769770761036 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 83324.00 NS USD 4680309.08 0.2631225476681 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 27357.00 NS USD 1957666.92 0.110058181772 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 33554.00 NS USD 3215479.82 0.1807712327865 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 26048.00 NS USD 2633452.80 0.1480502244735 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 69173.00 NS USD 7726624.10 0.4343834954733 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 5444.00 NS USD 682078.76 0.0383458224604 Long EC CORP US N 1 N N N CHEVRON CORP VA8TZDWPEZYU430RZ444 166764100 76433.00 NS USD 11268517.19 0.633505373426 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 9559.00 NS USD 733079.71 0.041213047609 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 9802.00 NS USD 2305822.48 0.129631157908 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 67587.00 NS USD 6140278.95 0.3452006722421 Long EC CORP US N 1 N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953101 11487.00 NS USD 498191.19 0.0280078372812 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 937.00 NS USD 1121767.03 0.0630646809384 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537101 22690.00 NS USD 1772996.60 0.0996761911285 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 12202.00 NS USD 7703488.66 0.4330828429287 Long EC CORP US N 1 N N N TJX COS INC V167QI9I69W364E2DY52 872540109 49810.00 NS USD 4727467.10 0.2657737269285 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 25318.00 NS USD 2880935.22 0.1619634519421 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 9005.00 NS USD 898338.80 0.05050375727 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 15555.00 NS USD 1632186.15 0.0917599608734 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 2241.00 NS USD 649733.13 0.0365273817493 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 16492.00 NS USD 2731075.20 0.1535384634249 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 13483.00 NS USD 1088887.08 0.0612162012626 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251V102 9405.00 NS USD 743935.50 0.0418233498503 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 16873.00 NS USD 1138590.04 0.0640104546416 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158106 9672.00 NS USD 2473227.12 0.1390424883598 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 169405.00 NS USD 10077903.45 0.5665701955985 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 10119.00 NS USD 784829.64 0.0441223797045 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 2224.00 NS USD 240547.84 0.0135233719429 Long EC CORP US N 1 N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431109 8190.00 NS USD 1706959.80 0.0959636647208 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 11661.00 NS USD 4589536.38 0.258019392369 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 30537.00 NS USD 1636783.20 0.0920184026744 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 13011.00 NS USD 1859402.01 0.1045338215164 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 21467.00 NS USD 4161163.28 0.2339366620412 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 15942.00 NS USD 2959313.46 0.1663698024284 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP 549300CZ8QS1GE53O776 46982L108 5390.00 NS USD 726410.30 0.0408380996898 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 74217.00 NS USD 1540744.92 0.0866192214504 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 5330.00 NS USD 1302332.20 0.0732158839335 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 2932.00 NS USD 1833672.80 0.1030873496768 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 7707.00 NS USD 1184874.18 0.0666125051954 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 257650.00 NS USD 36096765.00 2.0293259712192 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 2110.00 NS USD 1059325.50 0.059554277208 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 89592.00 NS USD 5847669.84 0.3287504649634 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 10625.00 NS USD 1160143.75 0.0652221838223 Long EC CORP US N 1 N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200101 39754.00 NS USD 7301219.64 0.4104676592771 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 20034.00 NS USD 2786328.72 0.1566447640349 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 9613.00 NS USD 4127918.33 0.2320676624107 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 323576.00 NS USD 128647346.08 7.2324320622243 Long EC CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 40412C101 8592.00 NS USD 2619700.80 0.1472771000466 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 172908105 3751.00 NS USD 2267742.07 0.1274903132919 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 8841.00 NS USD 704097.24 0.0395836805707 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312106 31488.00 NS USD 4468147.20 0.2511950075357 Long EC CORP US N 1 N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874784 30565.00 NS USD 2124573.15 0.1194414920852 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 22210.00 NS USD 6669885.10 0.3749746288477 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 59269.00 NS USD 2299637.20 0.1292834273193 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 17907.00 NS USD 4401182.46 0.2474303132192 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 36052.00 NS USD 1648297.44 0.0926657223517 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 216845.00 NS USD 30748621.00 1.7286583762971 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 42798.00 NS USD 1489798.38 0.0837550551805 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 4087.00 NS USD 3391269.99 0.1906539898 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 54249.00 NS USD 4245526.74 0.2386794959323 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 102611.00 NS USD 16124292.54 0.9064924687561 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 763.00 NS USD 2107505.19 0.1184819475248 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 24758.00 NS USD 5224928.32 0.2937405259871 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 36052.00 NS USD 16195639.96 0.9105035531949 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 9911.00 NS USD 2498067.55 0.1404389938288 Long EC CORP IE N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 11845.00 NS USD 3416808.70 0.1920897519098 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 19988.00 NS USD 3753946.28 0.2110433076361 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 1188.00 NS USD 2861618.76 0.1608774988394 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515104 12945.00 NS USD 1125697.20 0.0632856313769 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 11180.00 NS USD 2354172.60 0.1323493559024 Long EC CORP NL N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 47805.00 NS USD 4099278.75 0.2304575723237 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 8276.00 NS USD 709087.68 0.0398642383852 Long EC CORP IE N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 21753.00 NS USD 1760470.29 0.0989719738335 Long EC CORP US N 1 N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 N/A 11055.00 NS USD 1040496.60 0.0584957342671 Long EC CORP NL N 1 N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 8676.00 NS USD 710390.88 0.039937503056 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 23300.00 NS USD 7322258.00 0.4116504159685 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 36291.00 NS USD 1985480.61 0.1116218411047 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 10990.00 NS USD 2178437.80 0.122469711738 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 23031.00 NS USD 1734464.61 0.0975099591122 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 28632.00 NS USD 6869103.12 0.3861744774192 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 11943.00 NS USD 1678349.79 0.0943552370312 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 9504.00 NS USD 1255193.28 0.0705657784569 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 53289.00 NS USD 5410432.17 0.3041693768984 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 16715.00 NS USD 2028365.25 0.1140327749853 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156109 3795.00 NS USD 629514.60 0.0353907151247 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 51696.00 NS USD 5783231.52 0.3251278035887 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475105 17299.00 NS USD 2615781.79 0.1470567770128 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 11165.00 NS USD 2132068.40 0.1198628679477 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343V104 183033.00 NS USD 7751447.55 0.4357790463427 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 15328.00 NS USD 5797356.16 0.3259218774839 Long EC CORP US N 1 N N N NEXTERA ENERGY INC UMI46YPGBLUE4VGNNT48 65339F101 89325.00 NS USD 5237124.75 0.2944261977407 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 5738.00 NS USD 4734825.46 0.2661874069648 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 30068.00 NS USD 577906.96 0.0324893824384 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 2475.00 NS USD 688322.25 0.0386968255602 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 6842.00 NS USD 1937585.98 0.1089292503271 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 4379.00 NS USD 1623339.09 0.0912625875319 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 174828.00 NS USD 8136495.12 0.4574260563713 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 7912.00 NS USD 1647515.76 0.0926217770418 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 4363.00 NS USD 1687739.29 0.0948831058363 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 19112.00 NS USD 2758052.72 0.1550551140715 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 4994.00 NS USD 2266377.08 0.1274135748458 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 1853.00 NS USD 713349.41 0.0401038288131 Long EC CORP BM N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 23405.00 NS USD 1993637.90 0.1120804362295 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 17762.00 NS USD 4351690.00 0.244647893951 Long EC CORP CH N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 14720.00 NS USD 4938265.60 0.2776246191274 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 22154.00 NS USD 3571889.42 0.2008082432408 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 12629.00 NS USD 1643032.90 0.0923697548945 Long EC CORP US N 1 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887109 12619.00 NS USD 3013543.39 0.1694185577772 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 9525.00 NS USD 640937.25 0.0360328856989 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 6158.00 NS USD 2751148.08 0.1546669417443 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 11913.00 NS USD 3108101.70 0.1747345364882 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 48456.00 NS USD 7196200.56 0.4045635859753 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 25064.00 NS USD 5031347.36 0.2828575875947 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610105 19932.00 NS USD 651776.40 0.0366422524552 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 8925.00 NS USD 6831195.00 0.3840433187839 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 14106.00 NS USD 6324425.10 0.3555531945441 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 10070.00 NS USD 2429790.30 0.1366005114421 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORM 6WQI0GK1PRFVBA061U48 31620M106 25519.00 NS USD 1588812.94 0.0893215600498 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 183551.00 NS USD 7907377.08 0.4445452569688 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 110323.00 NS USD 13324811.94 0.7491083184727 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 29215.00 NS USD 1000321.60 0.0562371337833 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513105 64792.00 NS USD 4076712.64 0.229188926973 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 395921.00 NS USD 61446939.20 3.4544887767779 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 13884.00 NS USD 1690099.32 0.0950157844897 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 62601.00 NS USD 5704203.12 0.3206849017225 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 35814.00 NS USD 3015538.80 0.1695307378392 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 6621.00 NS USD 3531310.35 0.198526926324 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 7174.00 NS USD 1669246.32 0.0938434485621 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 9933.00 NS USD 2099438.88 0.1180284672094 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 15081.00 NS USD 1179032.58 0.0662840959711 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 34717.00 NS USD 22413642.37 1.2600737648113 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903107 70341.00 NS USD 11795482.29 0.6631308526997 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 26865.00 NS USD 1862281.80 0.1046957205851 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1519.00 NS USD 5327846.93 0.2995265128531 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 47385.00 NS USD 6274721.70 0.3527589164287 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 6380.00 NS USD 1213476.00 0.0682204724509 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 62221.00 NS USD 2469551.49 0.1388358479193 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 76866.00 NS USD 12636770.40 0.710427274163 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 75552.00 NS USD 8548708.80 0.4806003193978 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 12064.00 NS USD 660624.64 0.0371396921352 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 176347.00 NS USD 8849092.46 0.4974876045207 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 10229.00 NS USD 5047397.76 0.2837599258947 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 24631.00 NS USD 1680573.13 0.0944802311022 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787107 10114.00 NS USD 2324500.62 0.1306812252644 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 67565.00 NS USD 2806650.10 0.1577872127891 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 37675.00 NS USD 1081649.25 0.0608092973089 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 85942.00 NS USD 3068129.40 0.1724873316066 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 14796.00 NS USD 2055164.40 0.1155393978392 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 13508.00 NS USD 486558.16 0.0273538393425 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 2569.00 NS USD 2628215.45 0.1477557856124 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 26130.00 NS USD 3707063.10 0.2084075796204 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 14109.00 NS USD 1955648.49 0.1099447075474 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 63747.00 NS USD 4032635.22 0.2267109361295 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 929740108 7670.00 NS USD 1009141.90 0.056733002703 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 245826.00 NS USD 6656968.08 0.3742484462062 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 4651.00 NS USD 2497587.00 0.1404119777625 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556102 16821.00 NS USD 9066182.58 0.5096922056425 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 6238.00 NS USD 788046.54 0.0443032307784 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 10771.00 NS USD 1614034.35 0.0907394838538 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 549300DXR29GD4N0A520 934423104 95721.00 NS USD 959124.42 0.0539210673071 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC 88Q84GB3X55CF5OC7582 893641100 2401.00 NS USD 2623524.68 0.1474920749618 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 104805.00 NS USD 16653514.50 0.9362448265634 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 5918.00 NS USD 3515528.72 0.197639698019 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 21695.00 NS USD 4173250.20 0.2346161772462 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 6154.00 NS USD 542105.86 0.0304766784737 Long EC CORP CH N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599105 28453.00 NS USD 1638039.21 0.0920890143681 Long EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435105 13532.00 NS USD 4580717.32 0.257523593161 Long EC CORP US N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587107 47482.00 NS USD 3300948.64 0.1855762089708 Long EC CORP US N 1 N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272104 6164.00 NS USD 631440.16 0.0354989682859 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 174394.00 NS USD 17929447.14 1.0079765522147 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 8100.00 NS USD 611631.00 0.0343853160554 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 27706.00 NS USD 1084412.84 0.0609646637236 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 636489.00 NS USD 117368571.60 6.5983500336606 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 299748.00 NS USD 10194429.48 0.5731211787407 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 20295.00 NS USD 3970716.75 0.2232299383374 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 125865.00 NS USD 21945821.40 1.2337733125602 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 17384.00 NS USD 4277854.72 0.2404969443771 Long EC CORP IE N 1 N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903202 10712.00 NS USD 2567987.76 0.144369841872 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 19110.00 NS USD 22549800.00 1.2677284179288 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 19822.00 NS USD 12245635.16 0.6884380210875 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 62190.00 NS USD 3028653.00 0.1702680057537 Long EC CORP CW N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 18899.00 NS USD 2724101.86 0.1531464288488 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 43540.00 NS USD 15367878.40 0.863967581573 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 N/A 10182.00 NS USD 1298205.00 0.0729838566549 Long EC CORP LR N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 N/A 13474.00 NS USD 1915868.06 0.1077082894156 Long EC CORP CH N 1 N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207105 59228.00 NS USD 4458091.56 0.2506296889702 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 44574.00 NS USD 1342568.88 0.0754779520085 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 6788.00 NS USD 970751.88 0.0545747521057 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 7196.00 NS USD 2299122.00 0.1292544632628 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 158110.00 NS USD 7933959.80 0.4460397123329 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 49745.00 NS USD 4627777.35 0.2601692635164 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 5195.00 NS USD 656544.10 0.0369102880377 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 10247.00 NS USD 3118981.86 0.1753462087879 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 20073.00 NS USD 292865.07 0.0164645971076 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 88587.00 NS USD 4329246.69 0.2433861523001 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 36420.00 NS USD 5983806.00 0.3364039110578 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 6088.00 NS USD 4713999.28 0.2650165788322 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 26540.00 NS USD 6473902.20 0.3639566556613 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 22773.00 NS USD 2286181.47 0.1285269589114 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 39540.00 NS USD 6331144.80 0.3559309697195 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903100 2576.00 NS USD 409094.56 0.0229989090516 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315103 25471.00 NS USD 4540205.75 0.2552460710303 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 57764.00 NS USD 2140733.84 0.1203500307847 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 6822.00 NS USD 712626.12 0.0400631661337 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133T103 5064.00 NS USD 1034068.80 0.0581343694335 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 40268.00 NS USD 20606746.32 1.1584917786816 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 107536.00 NS USD 66163674.72 3.7196591844338 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 55022.00 NS USD 4800119.28 0.26985816374 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 10595.00 NS USD 1057910.75 0.0594747413018 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 54719.00 NS USD 836653.51 0.0470358686368 Long EC CORP US N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687106 79663.00 NS USD 7651631.15 0.4301674627874 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 14736.00 NS USD 2067166.08 0.116214120932 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 4664.00 NS USD 4397125.92 0.247202258379 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956P102 9031.00 NS USD 1134293.60 0.0637689128504 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 19055.00 NS USD 10749116.05 0.604305132826 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 18775.00 NS USD 2032393.75 0.1142592534433 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661107 25126.00 NS USD 5347817.84 0.3006492585155 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 57927.00 NS USD 5070929.58 0.2850828625478 Long EC CORP IE N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 17387.00 NS USD 615499.80 0.0346028163305 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 96634.00 NS USD 37700788.76 2.119502669176 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 1904.00 NS USD 1705298.56 0.09587027138 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 5022.00 NS USD 644975.46 0.0362599100439 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866F104 24915.00 NS USD 3172426.95 0.1783508411745 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 55919.00 NS USD 4158696.03 0.2337979555809 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 24719.00 NS USD 2267473.87 0.1274752353417 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 14198.00 NS USD 5452173.98 0.3065160619579 Long EC CORP US N 1 N N N CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE N/A N/A 59.00 NC USD 14367975.00 0.8077539585979 Long DE US N 1 N/A N/A Long ESH4 INDEX_REF S&P500 EMINI FUT MAR24 2024-03-15 14367975.00 USD 292171.63 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 6078529.56 OU Other Units USD 6078529.56 0.3417291799675 Long STIV RF US N 1 2099-12-01 Variable 5.396736 N N N N N N X9X9USD05574 N/A N/A 0.37 OU Other Units USD 0.37 0.000000020801 Long RF US N 1 N N 2023-03-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX