Form NPORT-P BNY MELLON INDEX FUNDS, For: Jul 31

September 28, 2021 6:57 AM EDT

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		NPORT-P
		false
		
			
			
				
					0000857114
					XXXXXXXX
				
			
			
			
			
				S000000131
				C000000295
			
			
			
		
	
	
		
			BNY Mellon Index Funds, Inc.
			811-05883
			0000857114
			549300LISYW2VOFXX073
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon S&P 500 Index Fund
			S000000131
			549300AI36O6K8UIBN86
			2021-10-31
			2021-07-31
			N
		
		
			2527357146.37
			1132549.64
			2526224596.73
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			
				
				
				
				
				
				
			
			
				
					
						UST
					
				
			
			
				
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
				06BTX5UWZD0GQ5N5Y745
				WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
				929740108
				
					
					
				
				12482.00
				NS
				USD
				1059347.34
				0.0419340125724
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137L204
				
					
					
				
				11206.00
				NS
				USD
				372487.44
				0.0147448267458
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEFLEX INC
				UUL85LWXB4NGSWWXIQ25
				TELEFLEX INC
				879369106
				
					
					
				
				3125.00
				NS
				USD
				1241968.75
				0.0491630376652
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATMOS ENERGY CORP
				QVLWEGTD2S8GJMO8D383
				ATMOS ENERGY CORP
				049560105
				
					
					
				
				8517.00
				NS
				USD
				839691.03
				0.0332389697688
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137L105
				
					
					
				
				21030.00
				NS
				USD
				749929.80
				0.0296857928218
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T-MOBILE US INC
				549300QHIJYOHPACPG31
				T-MOBILE US INC
				872590104
				
					
					
				
				39571.00
				NS
				USD
				5699015.42
				0.2255941703432
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMCOR PLC
				549300GSODGFCDQ3DI89
				AMCOR PLC
				N/A
				
					
					
				
				100762.00
				NS
				USD
				1164808.72
				0.0461086762241
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORTEVA INC
				549300WZN9I2QKLS0O94
				CORTEVA INC
				22052L104
				
					
					
				
				48864.00
				NS
				USD
				2090401.92
				0.0827480629673
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEIDOS HOLDINGS INC
				549300IUTGTP6EJP8124
				LEIDOS HOLDINGS INC
				525327102
				
					
					
				
				8880.00
				NS
				USD
				945009.60
				0.0374079803206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVR INC
				529900RWXR4JI3JYTV70
				NVR INC
				62944T105
				
					
					
				
				224.00
				NS
				USD
				1169862.40
				0.0463087249452
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARKETAXESS HOLDINGS INC
				5493002U1CA1XJOVID83
				MARKETAXESS HOLDINGS INC
				57060D108
				
					
					
				
				2608.00
				NS
				USD
				1239243.36
				0.0490551537501
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CDW CORP/DE
				9845001B052ABF0B6755
				CDW CORP/DE
				12514G108
				
					
					
				
				9466.00
				NS
				USD
				1735591.10
				0.0687029610212
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDEX CORP
				549300U5Y5EL6PHYLF13
				IDEX CORP
				45167R104
				
					
					
				
				5201.00
				NS
				USD
				1179014.69
				0.0466710161687
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOW INC
				5493003S21INSLK2IP73
				DOW INC
				260557103
				
					
					
				
				51028.00
				NS
				USD
				3171900.48
				0.1255589263165
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAS VEGAS SANDS CORP
				549300DUOO1KXOHPM605
				LAS VEGAS SANDS CORP
				517834107
				
					
					
				
				22807.00
				NS
				USD
				965876.45
				0.0382339896163
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVE NATION ENTERTAINMENT INC
				5493007B9BM9ZXJINO78
				LIVE NATION ENTERTAINMENT INC
				538034109
				
					
					
				
				9853.00
				NS
				USD
				777303.17
				0.0307693611647
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				ZEBRA TECHNOLOGIES CORP
				PO0I32GKZ3HZMMDPZZ08
				ZEBRA TECHNOLOGIES CORP
				989207105
				
					
					
				
				3597.00
				NS
				USD
				1987270.56
				0.0786656326033
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICENOW INC
				549300HJTQM36M0E1G39
				SERVICENOW INC
				81762P102
				
					
					
				
				13290.00
				NS
				USD
				7813058.10
				0.3092780471741
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLD DOMINION FREIGHT LINE INC
				5299009TWK32WE417T96
				OLD DOMINION FREIGHT LINE INC
				679580100
				
					
					
				
				6446.00
				NS
				USD
				1734940.90
				0.0686772230088
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INGERSOLL RAND INC
				5299004C02FMZCUOIR50
				INGERSOLL RAND INC
				45687V106
				
					
					
				
				25751.00
				NS
				USD
				1258451.37
				0.0498154982589
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				DUPONT DE NEMOURS INC
				26614N102
				
					
					
				
				36373.00
				NS
				USD
				2729793.65
				0.1080582325709
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCOM SOFTWARE INC
				254900LSB0HNJUDC6Q18
				PAYCOM SOFTWARE INC
				70432V102
				
					
					
				
				3424.00
				NS
				USD
				1369600.00
				0.0542152903495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OTIS WORLDWIDE CORP
				549300ZLBKR8VSU25153
				OTIS WORLDWIDE CORP
				68902V107
				
					
					
				
				27814.00
				NS
				USD
				2490743.70
				0.0985954971392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				W R BERKLEY CORP
				SQOAGCLKBDWNVYV1OV80
				W R BERKLEY CORP
				084423102
				
					
					
				
				9703.00
				NS
				USD
				709968.51
				0.0281039346588
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STERIS PLC
				N/A
				STERIS PLC
				N/A
				
					
					
				
				6045.00
				NS
				USD
				1317507.75
				0.0521532310193
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AON PLC
				635400FALWQYX5E6QC64
				AON PLC
				N/A
				
					
					
				
				15064.00
				NS
				USD
				3917091.92
				0.1550571522844
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					
				
			
			
				HOWMET AEROSPACE INC
				549300HO5WFZUT5N2T22
				HOWMET AEROSPACE INC
				443201108
				
					
					
				
				25986.00
				NS
				USD
				852860.52
				0.0337602808991
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				CARRIER GLOBAL CORP
				14448C104
				
					
					
				
				54331.00
				NS
				USD
				3001787.75
				0.1188250543473
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				TRUIST FINANCIAL CORP
				89832Q109
				
					
					
				
				91267.00
				NS
				USD
				4967662.81
				0.1966437511704
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYTHEON TECHNOLOGIES CORP
				I07WOS4YJ0N7YRFE7309
				RAYTHEON TECHNOLOGIES CORP
				75513E101
				
					
					
				
				101775.00
				NS
				USD
				8849336.25
				0.3502988713455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANE TECHNOLOGIES PLC
				549300BURLR9SLYY2705
				TRANE TECHNOLOGIES PLC
				N/A
				
					
					
				
				16105.00
				NS
				USD
				3279139.05
				0.1298039396118
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIO-RAD LABORATORIES INC
				549300ZC1GPV35XYDK53
				BIO-RAD LABORATORIES INC
				090572207
				
					
					
				
				1466.00
				NS
				USD
				1084121.66
				0.042914698139
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATALENT INC
				549300HALRZ339MSTH85
				CATALENT INC
				148806102
				
					
					
				
				11448.00
				NS
				USD
				1371584.88
				0.0542938613524
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TYLER TECHNOLOGIES INC
				25490040SMU4Z8LBCW70
				TYLER TECHNOLOGIES INC
				902252105
				
					
					
				
				2710.00
				NS
				USD
				1335054.40
				0.0528478109875
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEXCOM INC
				549300YSK3QDSFR5EU59
				DEXCOM INC
				252131107
				
					
					
				
				6439.00
				NS
				USD
				3319368.89
				0.1313964282628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMINO'S PIZZA INC
				25490005ZWM1IF9UXU57
				DOMINO'S PIZZA INC
				25754A201
				
					
					
				
				2648.00
				NS
				USD
				1391497.52
				0.0550820984722
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TERADYNE INC
				C3X4YJ278QNZHRJULN75
				TERADYNE INC
				880770102
				
					
					
				
				11462.00
				NS
				USD
				1455674.00
				0.0576225091737
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEDYNE TECHNOLOGIES INC
				549300VSMO9KYQWDND94
				TELEDYNE TECHNOLOGIES INC
				879360105
				
					
					
				
				3112.00
				NS
				USD
				1409020.24
				0.055775731177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEST PHARMACEUTICAL SERVICES INC
				5493007NKRGM1RJQ1P16
				WEST PHARMACEUTICAL SERVICES INC
				955306105
				
					
					
				
				4980.00
				NS
				USD
				2050415.40
				0.0811652060808
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARISTA NETWORKS INC
				635400H1WKBLOQERUU95
				ARISTA NETWORKS INC
				040413106
				
					
					
				
				3794.00
				NS
				USD
				1443199.66
				0.0571287153908
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ETSY INC
				54930089Q7XT501AEA40
				ETSY INC
				29786A106
				
					
					
				
				8262.00
				NS
				USD
				1516159.62
				0.0600168180597
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POOL CORP
				5493005VZK1KMN6CO617
				POOL CORP
				73278L105
				
					
					
				
				2755.00
				NS
				USD
				1316394.10
				0.0521091474488
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP INC
				529900GQL5X8H7AO3T64
				SIMON PROPERTY GROUP INC
				828806109
				
					
					
				
				22463.00
				NS
				USD
				2842018.76
				0.1125006368665
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PEOPLE'S UNITED FINANCIAL INC
				ROPY7PEPIPIDJNF0BO69
				PEOPLE'S UNITED FINANCIAL INC
				712704105
				
					
					
				
				28144.00
				NS
				USD
				441860.80
				0.0174909547065
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL PAPER CO
				824LMFJDH41EY779Q875
				INTERNATIONAL PAPER CO
				460146103
				
					
					
				
				27011.00
				NS
				USD
				1560155.36
				0.0617583789667
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370860
				
					
					
				
				266586.00
				NS
				USD
				3718874.70
				0.1472107707609
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWELL BRANDS INC
				549300LWGYFM1TVO1Z12
				NEWELL BRANDS INC
				651229106
				
					
					
				
				25016.00
				NS
				USD
				619146.00
				0.0245087471953
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDEXX LABORATORIES INC
				OGMTXK0LUU1HKV2P0J84
				IDEXX LABORATORIES INC
				45168D104
				
					
					
				
				5697.00
				NS
				USD
				3865585.41
				0.1530182793328
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEVON ENERGY CORP
				54930042348RKR3ZPN35
				DEVON ENERGY CORP
				25179M103
				
					
					
				
				40507.00
				NS
				USD
				1046700.88
				0.0414334054602
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				APPLE INC
				037833100
				
					
					
				
				1057949.00
				NS
				USD
				154312441.14
				6.1084212915884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAM RESEARCH CORP
				549300I4GMO6D34U1T02
				LAM RESEARCH CORP
				512807108
				
					
					
				
				9560.00
				NS
				USD
				6093639.60
				0.2412152746785
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				EXXON MOBIL CORP
				30231G102
				
					
					
				
				284986.00
				NS
				USD
				16406644.02
				0.6494531025165
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTONLIFELOCK INC
				YF6ZV0M6AU4FY94MK914
				NORTONLIFELOCK INC
				668771108
				
					
					
				
				38747.00
				NS
				USD
				961700.54
				0.0380686872119
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE CO
				549300BX44RGX6ANDV88
				HEWLETT PACKARD ENTERPRISE CO
				42824C109
				
					
					
				
				90294.00
				NS
				USD
				1309263.00
				0.0518268645509
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMEREN CORP
				XRZQ5S7HYJFPHJ78L959
				AMEREN CORP
				023608102
				
					
					
				
				17408.00
				NS
				USD
				1460879.36
				0.0578285621116
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDISON INTERNATIONAL
				549300I7ROF15MAEVP56
				EDISON INTERNATIONAL
				281020107
				
					
					
				
				26081.00
				NS
				USD
				1421414.50
				0.0562663550121
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SVB FINANCIAL GROUP
				78486Q101
				
					
					
				
				3633.00
				NS
				USD
				1998004.68
				0.0790905401913
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE & CO
				8I5DZWZKVSZI1NUHU748
				JPMORGAN CHASE & CO
				46625H100
				
					
					
				
				203971.00
				NS
				USD
				30958718.38
				1.2254935060039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				GENERAL ELECTRIC CO
				369604103
				
					
					
				
				594672.00
				NS
				USD
				7701002.40
				0.3048423489332
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				CSX CORP
				126408103
				
					
					
				
				152109.00
				NS
				USD
				4916162.88
				0.1946051386865
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WW GRAINGER INC
				549300TWZSP6O1IH2V34
				WW GRAINGER INC
				384802104
				
					
					
				
				2950.00
				NS
				USD
				1311511.00
				0.0519158510964
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CMS ENERGY CORP
				549300IA9XFBAGNIBW29
				CMS ENERGY CORP
				125896100
				
					
					
				
				19691.00
				NS
				USD
				1216706.89
				0.0481630529437
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROLOGIS INC
				529900DFH19P073LZ636
				PROLOGIS INC
				74340W103
				
					
					
				
				50110.00
				NS
				USD
				6416084.40
				0.2539791754187
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				CITIGROUP INC
				172967424
				
					
					
				
				138898.00
				NS
				USD
				9392282.76
				0.3717912798473
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMPHENOL CORP
				549300D3L3G0R4U4VT04
				AMPHENOL CORP
				032095101
				
					
					
				
				40965.00
				NS
				USD
				2969552.85
				0.1175490434953
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STANLEY BLACK & DECKER INC
				549300DJ09SMTO561131
				STANLEY BLACK & DECKER INC
				854502101
				
					
					
				
				11108.00
				NS
				USD
				2188831.40
				0.0866443705295
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PINNACLE WEST CAPITAL CORP
				TWSEY0NEDUDCKS27AH81
				PINNACLE WEST CAPITAL CORP
				723484101
				
					
					
				
				7985.00
				NS
				USD
				667146.75
				0.0264088454709
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWMONT CORP
				549300VSP3RIX7FGDZ51
				NEWMONT CORP
				651639106
				
					
					
				
				54143.00
				NS
				USD
				3401263.26
				0.1346381974272
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BALL CORP
				0BGI85ALH27ZJP15DY16
				BALL CORP
				058498106
				
					
					
				
				21703.00
				NS
				USD
				1755338.64
				0.0694846626967
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYSCO CORP
				5RGWIFLMGH3YS7KWI652
				SYSCO CORP
				871829107
				
					
					
				
				34459.00
				NS
				USD
				2556857.80
				0.1012126080677
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WASTE MANAGEMENT INC
				549300YX8JIID70NFS41
				WASTE MANAGEMENT INC
				94106L109
				
					
					
				
				25938.00
				NS
				USD
				3845567.88
				0.1522258901673
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL HEALTH SERVICES INC
				549300YGMGQDO0NMJD09
				UNIVERSAL HEALTH SERVICES INC
				913903100
				
					
					
				
				5130.00
				NS
				USD
				822903.30
				0.0325744314684
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				ELECTRONIC ARTS INC
				285512109
				
					
					
				
				19669.00
				NS
				USD
				2831549.24
				0.1120862034066
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISH NETWORK CORP
				529900U350CWHH15G169
				DISH NETWORK CORP
				25470M109
				
					
					
				
				16540.00
				NS
				USD
				692860.60
				0.0274267221092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DARDEN RESTAURANTS INC
				CY1NFSCCB5GUXC7WZC70
				DARDEN RESTAURANTS INC
				237194105
				
					
					
				
				9015.00
				NS
				USD
				1315108.20
				0.0520582454031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROCKWELL AUTOMATION INC
				VH3R4HHBHH12O0EXZJ88
				ROCKWELL AUTOMATION INC
				773903109
				
					
					
				
				7703.00
				NS
				USD
				2368056.26
				0.0937389439982
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHURCH & DWIGHT CO INC
				POOXSI30AWAQGYJZC921
				CHURCH & DWIGHT CO INC
				171340102
				
					
					
				
				16433.00
				NS
				USD
				1422769.14
				0.0563199781144
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FREEPORT-MCMORAN INC
				549300IRDTHJQ1PVET45
				FREEPORT-MCMORAN INC
				35671D857
				
					
					
				
				99973.00
				NS
				USD
				3808971.30
				0.1507772232496
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				VERIZON COMMUNICATIONS INC
				92343V104
				
					
					
				
				278624.00
				NS
				USD
				15541646.72
				0.6152123900668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUITIES INC
				MGCJBT4MKTQBVLNUIS88
				ALEXANDRIA REAL ESTATE EQUITIES INC
				015271109
				
					
					
				
				9305.00
				NS
				USD
				1873468.70
				0.074160813034
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				MICRON TECHNOLOGY INC
				595112103
				
					
					
				
				75817.00
				NS
				USD
				5881882.86
				0.2328329344751
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERSHEY CO/THE
				21X2CX66SU2BR6QTAD08
				HERSHEY CO/THE
				427866108
				
					
					
				
				9850.00
				NS
				USD
				1761968.00
				0.069747084336
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MOTORS CO
				54930070NSV60J38I987
				GENERAL MOTORS CO
				37045V100
				
					
					
				
				86690.00
				NS
				USD
				4927459.60
				0.1950523166617
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROCTER & GAMBLE CO/THE
				2572IBTT8CCZW6AU4141
				PROCTER & GAMBLE CO/THE
				742718109
				
					
					
				
				164885.00
				NS
				USD
				23451593.55
				0.9283257545808
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCHER-DANIELS-MIDLAND CO
				549300LO13MQ9HYSTR83
				ARCHER-DANIELS-MIDLAND CO
				039483102
				
					
					
				
				37070.00
				NS
				USD
				2213820.40
				0.0876335541529
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METTLER-TOLEDO INTERNATIONAL INC
				5493000BD5GJNUDIUG10
				METTLER-TOLEDO INTERNATIONAL INC
				592688105
				
					
					
				
				1576.00
				NS
				USD
				2322566.96
				0.0919382608738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				CORNING INC
				219350105
				
					
					
				
				51784.00
				NS
				USD
				2167678.24
				0.0858070277205
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				PFIZER INC
				717081103
				
					
					
				
				378661.00
				NS
				USD
				16210477.41
				0.6416878939023
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIOGEN INC
				W8J5WZB5IY3K0NDQT671
				BIOGEN INC
				09062X103
				
					
					
				
				10052.00
				NS
				USD
				3284289.96
				0.1300078371595
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GAP INC/THE
				T2ZG1WRWZ4BUCMQL9224
				GAP INC/THE
				364760108
				
					
					
				
				14470.00
				NS
				USD
				422089.90
				0.0167083283309
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALMART INC
				Y87794H0US1R65VBXU25
				WALMART INC
				931142103
				
					
					
				
				92360.00
				NS
				USD
				13165918.00
				0.5211697335637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PVH CORP
				123WALMHY1GZXG2YDL90
				PVH CORP
				693656100
				
					
					
				
				4675.00
				NS
				USD
				489098.50
				0.0193608478293
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				INTEL CORP
				458140100
				
					
					
				
				271738.00
				NS
				USD
				14597765.36
				0.5778490708583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				UNION PACIFIC CORP
				907818108
				
					
					
				
				44645.00
				NS
				USD
				9766540.20
				0.3866061716223
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				CME GROUP INC
				12572Q105
				
					
					
				
				24314.00
				NS
				USD
				5157728.82
				0.2041674689842
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROBERT HALF INTERNATIONAL INC
				529900VPCUY9H3HLIC08
				ROBERT HALF INTERNATIONAL INC
				770323103
				
					
					
				
				7536.00
				NS
				USD
				740110.56
				0.0292971005411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBOE GLOBAL MARKETS INC
				529900RLNSGA90UPEH54
				CBOE GLOBAL MARKETS INC
				12503M108
				
					
					
				
				7478.00
				NS
				USD
				885918.66
				0.0350688795108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIMMER BIOMET HOLDINGS INC
				2P2YLDVPES3BXQ1FRB91
				ZIMMER BIOMET HOLDINGS INC
				98956P102
				
					
					
				
				14355.00
				NS
				USD
				2345894.10
				0.0928616601642
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIONS BANCORP NA
				8WH0EE09O9V05QJZ3V89
				ZIONS BANCORP NA
				989701107
				
					
					
				
				10872.00
				NS
				USD
				566974.80
				0.0224435626481
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCHLUMBERGER NV
				213800ZUA17OK3QLGM62
				SCHLUMBERGER NV
				806857108
				
					
					
				
				94465.00
				NS
				USD
				2723425.95
				0.1078061686805
				Long
				EC
				CORP
				CW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACCENTURE PLC
				N/A
				ACCENTURE PLC
				N/A
				
					
					
				
				42761.00
				NS
				USD
				13584314.48
				0.5377318587422
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROWN-FORMAN CORP
				549300873K3LXF7ARU34
				BROWN-FORMAN CORP
				115637209
				
					
					
				
				12435.00
				NS
				USD
				881890.20
				0.0349094138795
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMETEK INC
				549300WZDEF9KKE40E98
				AMETEK INC
				031100100
				
					
					
				
				15907.00
				NS
				USD
				2211868.35
				0.0875562827178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOVER CORP
				549300FMC2ALGA7N9E80
				DOVER CORP
				260003108
				
					
					
				
				9861.00
				NS
				USD
				1647970.32
				0.0652345132785
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITRIX SYSTEMS INC
				HCTKJGUQOPZ5NBK7NP58
				CITRIX SYSTEMS INC
				177376100
				
					
					
				
				8533.00
				NS
				USD
				859699.75
				0.0340310101925
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BAXTER INTERNATIONAL INC
				J5OIVXX3P24RJRW5CK77
				BAXTER INTERNATIONAL INC
				071813109
				
					
					
				
				34562.00
				NS
				USD
				2673370.70
				0.1058247435109
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VORNADO REALTY TRUST
				549300BMOJ05INE4YK86
				VORNADO REALTY TRUST
				929042109
				
					
					
				
				10461.00
				NS
				USD
				455053.50
				0.0180131845992
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAPITAL ONE FINANCIAL CORP
				ZUE8T73ROZOF6FLBAR73
				CAPITAL ONE FINANCIAL CORP
				14040H105
				
					
					
				
				30225.00
				NS
				USD
				4887382.50
				0.1934658741873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES INC
				BVHHEFJI6SHNOKQT2572
				BOSTON PROPERTIES INC
				101121101
				
					
					
				
				9681.00
				NS
				USD
				1136355.78
				0.0449823733594
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDERAL REALTY INVESTMENT TRUST
				549300LI6XZ51GOCJ427
				FEDERAL REALTY INVESTMENT TRUST
				313747206
				
					
					
				
				4779.00
				NS
				USD
				561675.87
				0.022233805764
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENCY CENTERS CORP
				529900053A7X7FJ97S58
				REGENCY CENTERS CORP
				758849103
				
					
					
				
				10320.00
				NS
				USD
				675031.20
				0.0267209495495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENERON PHARMACEUTICALS INC
				549300RCBFWIRX3HYQ56
				REGENERON PHARMACEUTICALS INC
				75886F107
				
					
					
				
				6999.00
				NS
				USD
				4021695.39
				0.1591978557728
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONSTER BEVERAGE CORP
				52990090AP0E7HCB6F33
				MONSTER BEVERAGE CORP
				61174X109
				
					
					
				
				24546.00
				NS
				USD
				2315178.72
				0.0916457991501
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				N/A
				
					
					
				
				15280.00
				NS
				USD
				1174573.60
				0.0464952166771
				Long
				EC
				CORP
				LR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUKE ENERGY CORP
				I1BZKREC126H0VB1BL91
				DUKE ENERGY CORP
				26441C204
				
					
					
				
				52060.00
				NS
				USD
				5472026.60
				0.2166088718747
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALTRIA GROUP INC
				XSGZFLO9YTNO9VCQV219
				ALTRIA GROUP INC
				02209S103
				
					
					
				
				124056.00
				NS
				USD
				5959650.24
				0.2359113377216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANSDIGM GROUP INC
				549300JTYP71LZZSE903
				TRANSDIGM GROUP INC
				893641100
				
					
					
				
				3776.00
				NS
				USD
				2420755.84
				0.0958250443421
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				TEXAS INSTRUMENTS INC
				882508104
				
					
					
				
				62455.00
				NS
				USD
				11905172.10
				0.4712634068803
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETFLIX INC
				549300Y7VHGU0I7CE873
				NETFLIX INC
				64110L106
				
					
					
				
				29842.00
				NS
				USD
				15445323.94
				0.6113994757232
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN DIGITAL CORP
				549300QQXOOYEF89IC56
				WESTERN DIGITAL CORP
				958102105
				
					
					
				
				21065.00
				NS
				USD
				1367750.45
				0.0541420763526
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONDELEZ INTERNATIONAL INC
				549300DV9GIB88LZ5P30
				MONDELEZ INTERNATIONAL INC
				609207105
				
					
					
				
				94169.00
				NS
				USD
				5957130.94
				0.2358116118302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRACTOR SUPPLY CO
				549300OJ9VZHZRO6I137
				TRACTOR SUPPLY CO
				892356106
				
					
					
				
				7575.00
				NS
				USD
				1370544.75
				0.0542526880537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JUNIPER NETWORKS INC
				AUHIXNGG7U2U7JEHM527
				JUNIPER NETWORKS INC
				48203R104
				
					
					
				
				21577.00
				NS
				USD
				607176.78
				0.0240349484676
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				PEPSICO INC
				713448108
				
					
					
				
				92955.00
				NS
				USD
				14589287.25
				0.5775134668898
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOHAWK INDUSTRIES INC
				549300JI1115MG3Q6322
				MOHAWK INDUSTRIES INC
				608190104
				
					
					
				
				3963.00
				NS
				USD
				772388.70
				0.0305748230382
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CABOT OIL & GAS CORP
				FCNMH6O7VWU7LHXMK351
				CABOT OIL & GAS CORP
				127097103
				
					
					
				
				29428.00
				NS
				USD
				470848.00
				0.0186384061262
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				ABBOTT LABORATORIES
				002824100
				
					
					
				
				120245.00
				NS
				USD
				14547240.10
				0.5758490404546
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LYONDELLBASELL INDUSTRIES NV
				BN6WCCZ8OVP3ITUUVN49
				LYONDELLBASELL INDUSTRIES NV
				N/A
				
					
					
				
				17324.00
				NS
				USD
				1720792.92
				0.0681171785844
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANESBRANDS INC
				GX5LWVWZLL5S4W1L2F20
				HANESBRANDS INC
				410345102
				
					
					
				
				25020.00
				NS
				USD
				456865.20
				0.0180849003129
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOTOROLA SOLUTIONS INC
				6S552MUG6KGJVEBSEC55
				MOTOROLA SOLUTIONS INC
				620076307
				
					
					
				
				11669.00
				NS
				USD
				2612922.48
				0.103431915095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELI LILLY & CO
				FRDRIPF3EKNDJ2CQJL29
				ELI LILLY & CO
				532457108
				
					
					
				
				53539.00
				NS
				USD
				13036746.50
				0.5160565104494
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AT&T INC
				549300Z40J86GGSTL398
				AT&T INC
				00206R102
				
					
					
				
				480352.00
				NS
				USD
				13473873.60
				0.533360082767
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				ADOBE INC
				00724F101
				
					
					
				
				32184.00
				NS
				USD
				20006539.92
				0.7919541257692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLOROX CO/THE
				54930044KVSC06Z79I06
				CLOROX CO/THE
				189054109
				
					
					
				
				8512.00
				NS
				USD
				1539735.68
				0.0609500707891
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				DOMINION ENERGY INC
				25746U109
				
					
					
				
				54511.00
				NS
				USD
				4081238.57
				0.1615548583955
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARRIOTT INTERNATIONAL INC/MD
				225YDZ14ZO8E1TXUSU86
				MARRIOTT INTERNATIONAL INC/MD
				571903202
				
					
					
				
				17951.00
				NS
				USD
				2620486.98
				0.1037313540289
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FASTENAL CO
				529900PP0C7H2HHPSJ32
				FASTENAL CO
				311900104
				
					
					
				
				39615.00
				NS
				USD
				2169713.55
				0.0858875949829
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR GENERAL CORP
				OPX52SQVOZI8IVSWYU66
				DOLLAR GENERAL CORP
				256677105
				
					
					
				
				15765.00
				NS
				USD
				3667569.60
				0.1451798705763
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EOG RESOURCES INC
				XWTZDRYZPBUHIQBKDB46
				EOG RESOURCES INC
				26875P101
				
					
					
				
				39842.00
				NS
				USD
				2902888.12
				0.1149101360091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHIPOTLE MEXICAN GRILL INC
				N/A
				CHIPOTLE MEXICAN GRILL INC
				169656105
				
					
					
				
				1917.00
				NS
				USD
				3572214.48
				0.1414052608237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHERN CO/THE
				549300FC3G3YU2FBZD92
				SOUTHERN CO/THE
				842587107
				
					
					
				
				70807.00
				NS
				USD
				4522443.09
				0.1790198344143
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				L3HARRIS TECHNOLOGIES INC
				549300UTE50ZMDBG8A20
				L3HARRIS TECHNOLOGIES INC
				502431109
				
					
					
				
				13661.00
				NS
				USD
				3097495.14
				0.122613608624
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEERE & CO
				PWFTNG3EI0Y73OXWDH08
				DEERE & CO
				244199105
				
					
					
				
				20937.00
				NS
				USD
				7570609.83
				0.2996807900532
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALBEMARLE CORP
				HDBLS2Q6GV1LSKQPBS54
				ALBEMARLE CORP
				012653101
				
					
					
				
				7565.00
				NS
				USD
				1558692.60
				0.0617004759599
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENTERGY CORP
				4XM3TW50JULSLG8BNC79
				ENTERGY CORP
				29364G103
				
					
					
				
				13981.00
				NS
				USD
				1438924.52
				0.0569594849904
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROADRIDGE FINANCIAL SOLUTIONS INC
				549300KZDJZQ2YIHRC28
				BROADRIDGE FINANCIAL SOLUTIONS INC
				11133T103
				
					
					
				
				8059.00
				NS
				USD
				1398155.91
				0.0553456692571
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE INC
				D01LMJZU09ULLNCY6Z23
				UNITED PARCEL SERVICE INC
				911312106
				
					
					
				
				48821.00
				NS
				USD
				9342386.56
				0.3698161506341
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NUCOR CORP
				549300GGJCRSI2TIEJ46
				NUCOR CORP
				670346105
				
					
					
				
				20281.00
				NS
				USD
				2109629.62
				0.0835091869001
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOMATIC DATA PROCESSING INC
				HGBOLILQXWER4SAL2I23
				AUTOMATIC DATA PROCESSING INC
				053015103
				
					
					
				
				28523.00
				NS
				USD
				5979276.49
				0.2366882381613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WYNN RESORTS LTD
				254900CEKKWIHTEAB172
				WYNN RESORTS LTD
				983134107
				
					
					
				
				7165.00
				NS
				USD
				704534.45
				0.0278888286857
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RALPH LAUREN CORP
				HO1QNWM0IXBZ0QSMMO20
				RALPH LAUREN CORP
				751212101
				
					
					
				
				3183.00
				NS
				USD
				361334.16
				0.014303326809
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				IU7C3FTM7Y3BQM112U94
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				416515104
				
					
					
				
				24008.00
				NS
				USD
				1527388.96
				0.0604613288136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON SCIENTIFIC CORP
				Y6ZDD9FP4P8JSSJMW954
				BOSTON SCIENTIFIC CORP
				101137107
				
					
					
				
				94998.00
				NS
				USD
				4331908.80
				0.171477579848
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				AUTOZONE INC
				053332102
				
					
					
				
				1434.00
				NS
				USD
				2328199.38
				0.0921612188802
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				3M CO
				88579Y101
				
					
					
				
				39272.00
				NS
				USD
				7773499.68
				0.3077121365242
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MGM RESORTS INTERNATIONAL
				54930066VBP7DZEGGJ87
				MGM RESORTS INTERNATIONAL
				552953101
				
					
					
				
				28344.00
				NS
				USD
				1063750.32
				0.0421083034888
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACKAGING CORP OF AMERICA
				549300XZP8MFZFY8TJ84
				PACKAGING CORP OF AMERICA
				695156109
				
					
					
				
				6457.00
				NS
				USD
				913665.50
				0.0361672315748
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHWEST AIRLINES CO
				UDTZ87G0STFETI6HGH41
				SOUTHWEST AIRLINES CO
				844741108
				
					
					
				
				40825.00
				NS
				USD
				2062479.00
				0.0816427408184
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				CVS HEALTH CORP
				126650100
				
					
					
				
				88920.00
				NS
				USD
				7323451.20
				0.2898970744517
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EATON CORP PLC
				549300VDIGTMXUNT7H71
				EATON CORP PLC
				N/A
				
					
					
				
				26931.00
				NS
				USD
				4256444.55
				0.168490345455
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				INTERNATIONAL BUSINESS MACHINES CORP
				459200101
				
					
					
				
				60612.00
				NS
				USD
				8543867.52
				0.3382069642999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINCOLN NATIONAL CORP
				EFQMQROEDSNBRIP7LE47
				LINCOLN NATIONAL CORP
				534187109
				
					
					
				
				12244.00
				NS
				USD
				754475.28
				0.0298657245668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SHERWIN-WILLIAMS CO/THE
				Z15BMIOX8DDH0X2OBP21
				SHERWIN-WILLIAMS CO/THE
				824348106
				
					
					
				
				16012.00
				NS
				USD
				4659972.36
				0.1844638978668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TE CONNECTIVITY LTD
				894500ZRIX9K13RHXR17
				TE CONNECTIVITY LTD
				N/A
				
					
					
				
				22643.00
				NS
				USD
				3339163.21
				0.1321799817135
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLGATE-PALMOLIVE CO
				YMEGZFW4SBUSS5BQXF88
				COLGATE-PALMOLIVE CO
				194162103
				
					
					
				
				57450.00
				NS
				USD
				4567275.00
				0.1807944949119
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARDINAL HEALTH INC
				CCU46N3GJMF4OK4N7U60
				CARDINAL HEALTH INC
				14149Y108
				
					
					
				
				18919.00
				NS
				USD
				1123410.22
				0.0444699264449
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBAL PAYMENTS INC
				549300NOMHGVQBX6S778
				GLOBAL PAYMENTS INC
				37940X102
				
					
					
				
				19970.00
				NS
				USD
				3862397.70
				0.1528920945904
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL DYNAMICS CORP
				9C1X8XOOTYY2FNYTVH06
				GENERAL DYNAMICS CORP
				369550108
				
					
					
				
				15246.00
				NS
				USD
				2988673.38
				0.118305925129
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED AIRLINES HOLDINGS INC
				98450079DA0B78DD6764
				UNITED AIRLINES HOLDINGS INC
				910047109
				
					
					
				
				20612.00
				NS
				USD
				962992.64
				0.0381198346832
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN ELECTRIC POWER CO INC
				1B4S6S7G0TW5EE83BO58
				AMERICAN ELECTRIC POWER CO INC
				025537101
				
					
					
				
				33982.00
				NS
				USD
				2994493.84
				0.1185363266542
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEYERHAEUSER CO
				08IRJODWFYBI7QWRGS31
				WEYERHAEUSER CO
				962166104
				
					
					
				
				51538.00
				NS
				USD
				1738376.74
				0.0688132299182
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BORGWARNER INC
				549300DSFX2IE88NSX47
				BORGWARNER INC
				099724106
				
					
					
				
				15670.00
				NS
				USD
				767516.60
				0.0303819621182
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVERY DENNISON CORP
				549300PW7VPFCYKLIV37
				AVERY DENNISON CORP
				053611109
				
					
					
				
				5729.00
				NS
				USD
				1206985.72
				0.0477782427406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCHEX INC
				529900K900DW6SUBM174
				PAYCHEX INC
				704326107
				
					
					
				
				21302.00
				NS
				USD
				2424593.64
				0.0959769627426
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				A O SMITH CORP
				549300XG4US7UJNECY36
				A O SMITH CORP
				831865209
				
					
					
				
				9109.00
				NS
				USD
				640635.97
				0.0253594225481
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVER FINANCIAL SERVICES
				Z1YLO2USPORE63VVUL20
				DISCOVER FINANCIAL SERVICES
				254709108
				
					
					
				
				20263.00
				NS
				USD
				2519096.16
				0.0997178225269
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IPG PHOTONICS CORP
				5493002KZ51CADQ94G15
				IPG PHOTONICS CORP
				44980X109
				
					
					
				
				2623.00
				NS
				USD
				572233.68
				0.0226517341625
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR TREE INC
				549300PMSTQITB1WHR43
				DOLLAR TREE INC
				256746108
				
					
					
				
				15792.00
				NS
				USD
				1575883.68
				0.0623809807742
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				O'REILLY AUTOMOTIVE INC
				549300K2RLMQL149Q332
				O'REILLY AUTOMOTIVE INC
				67103H107
				
					
					
				
				4643.00
				NS
				USD
				2803629.12
				0.110980992095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AFLAC INC
				549300N0B7DOGLXWPP39
				AFLAC INC
				001055102
				
					
					
				
				43451.00
				NS
				USD
				2389805.00
				0.0945998626999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TARGET CORP
				8WDDFXB5T1Z6J0XC1L66
				TARGET CORP
				87612E106
				
					
					
				
				33224.00
				NS
				USD
				8673125.20
				0.3433235988291
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNDER ARMOUR INC
				549300D4549QKWETZ406
				UNDER ARMOUR INC
				904311107
				
					
					
				
				13931.00
				NS
				USD
				284888.95
				0.0112772613475
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HONEYWELL INTERNATIONAL INC
				ISRPG12PN4EIEOEMW547
				HONEYWELL INTERNATIONAL INC
				438516106
				
					
					
				
				46688.00
				NS
				USD
				10915187.52
				0.4320751026701
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AIR PRODUCTS AND CHEMICALS INC
				7QEON6Y1RL5XR3R1W237
				AIR PRODUCTS AND CHEMICALS INC
				009158106
				
					
					
				
				14802.00
				NS
				USD
				4307826.06
				0.1705242703113
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY INC
				5493006ZCRFWKF6B1K26
				DISCOVERY INC
				25470F104
				
					
					
				
				10812.00
				NS
				USD
				313656.12
				0.012416002932
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				INTUITIVE SURGICAL INC
				54930052SRG011710797
				INTUITIVE SURGICAL INC
				46120E602
				
					
					
				
				7979.00
				NS
				USD
				7910859.34
				0.3131494860053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACOBS ENGINEERING GROUP INC
				549300CZ8QS1GE53O776
				JACOBS ENGINEERING GROUP INC
				469814107
				
					
					
				
				8903.00
				NS
				USD
				1204130.75
				0.047665229432
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				FIFTH THIRD BANCORP
				316773100
				
					
					
				
				46509.00
				NS
				USD
				1687811.61
				0.0668116212701
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVALONBAY COMMUNITIES INC
				K9G90K85RBWD2LAGQX17
				AVALONBAY COMMUNITIES INC
				053484101
				
					
					
				
				9433.00
				NS
				USD
				2149120.39
				0.0850724196408
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHNSON & JOHNSON
				549300G0CFPGEF6X2043
				JOHNSON & JOHNSON
				478160104
				
					
					
				
				177430.00
				NS
				USD
				30553446.00
				1.2094508952034
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				METLIFE INC
				59156R108
				
					
					
				
				50812.00
				NS
				USD
				2931852.40
				0.1160566801461
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XILINX INC
				6EY4K7ZMF9UX1CU6KC79
				XILINX INC
				983919101
				
					
					
				
				16966.00
				NS
				USD
				2542185.44
				0.1006318061858
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CH ROBINSON WORLDWIDE INC
				529900WNWN5L0OVDHA79
				CH ROBINSON WORLDWIDE INC
				12541W209
				
					
					
				
				8895.00
				NS
				USD
				793167.15
				0.031397333041
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GARMIN LTD
				2549001E0HIPIJQ0W046
				GARMIN LTD
				N/A
				
					
					
				
				10023.00
				NS
				USD
				1575615.60
				0.0623703688911
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEMPRA ENERGY
				PBBKGKLRK5S5C0Y4T545
				SEMPRA ENERGY
				816851109
				
					
					
				
				21399.00
				NS
				USD
				2795779.35
				0.110670260816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				L BRANDS INC
				GR3KVMWVCR54YWQNXU90
				L BRANDS INC
				501797104
				
					
					
				
				16421.00
				NS
				USD
				1314829.47
				0.0520472119423
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLUMINA INC
				SQ95QG8SR5Q56LSNF682
				ILLUMINA INC
				452327109
				
					
					
				
				9771.00
				NS
				USD
				4843973.25
				0.1917475293475
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERTEX PHARMACEUTICALS INC
				54930015RAQRRZ5ZGJ91
				VERTEX PHARMACEUTICALS INC
				92532F100
				
					
					
				
				17274.00
				NS
				USD
				3482092.92
				0.1378378202994
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APTIV PLC
				N/A
				APTIV PLC
				N/A
				
					
					
				
				18411.00
				NS
				USD
				3071875.35
				0.1215994553285
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHPEAK PROPERTIES INC
				PZ9HF5U52KPF0MH0QN75
				HEALTHPEAK PROPERTIES INC
				42250P103
				
					
					
				
				37323.00
				NS
				USD
				1379831.31
				0.0546202943232
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376R102
				
					
					
				
				43379.00
				NS
				USD
				884064.02
				0.0349954640274
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				EXPEDITORS INTERNATIONAL OF WASHINGTON INC
				984500B055A804AB6E40
				EXPEDITORS INTERNATIONAL OF WASHINGTON INC
				302130109
				
					
					
				
				11473.00
				NS
				USD
				1471412.25
				0.0582455040578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				D.R. HORTON INC
				529900ZIUEYVSB8QDD25
				DR HORTON INC
				23331A109
				
					
					
				
				22593.00
				NS
				USD
				2156049.99
				0.0853467262091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBRE GROUP INC
				52990016II9MJ2OSWA10
				CBRE GROUP INC
				12504L109
				
					
					
				
				22870.00
				NS
				USD
				2206040.20
				0.0873255767858
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERIPRISE FINANCIAL INC
				6ZLKQF7QB6JAEKQS5388
				AMERIPRISE FINANCIAL INC
				03076C106
				
					
					
				
				7669.00
				NS
				USD
				1975227.64
				0.0781889164786
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELTA AIR LINES INC
				Q2CCMS6R0AS67HJMBN42
				DELTA AIR LINES INC
				247361702
				
					
					
				
				43506.00
				NS
				USD
				1735889.40
				0.0687147691557
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				HUMANA INC
				444859102
				
					
					
				
				8621.00
				NS
				USD
				3671339.06
				0.1453290837541
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERRIGO CO PLC
				549300IFOQS6R1QLY196
				PERRIGO CO PLC
				N/A
				
					
					
				
				8633.00
				NS
				USD
				414642.99
				0.0164135441693
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKROCK INC
				549300LRIF3NWCU26A80
				BLACKROCK INC
				09247X101
				
					
					
				
				9528.00
				NS
				USD
				8262395.76
				0.327064971606
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REPUBLIC SERVICES INC
				NKNQHM6BLECKVOQP7O46
				REPUBLIC SERVICES INC
				760759100
				
					
					
				
				14591.00
				NS
				USD
				1726990.76
				0.0683625186072
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKYWORKS SOLUTIONS INC
				549300WZ3ORQ2BVKBD96
				SKYWORKS SOLUTIONS INC
				83088M102
				
					
					
				
				11096.00
				NS
				USD
				2047322.96
				0.0810427925787
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				F5 NETWORKS INC
				54930015FPK9KT966303
				F5 NETWORKS INC
				315616102
				
					
					
				
				3826.00
				NS
				USD
				790107.26
				0.0312762080229
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BEST BUY CO INC
				HL5XPTVRV0O8TUN5LL90
				BEST BUY CO INC
				086516101
				
					
					
				
				14701.00
				NS
				USD
				1651657.35
				0.0653804634844
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXTRON INC
				3PPKBHUG1HD6BO7RNR87
				TEXTRON INC
				883203101
				
					
					
				
				15251.00
				NS
				USD
				1052471.51
				0.0416618344767
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARSH & MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				MARSH & MCLENNAN COS INC
				571748102
				
					
					
				
				34407.00
				NS
				USD
				5065398.54
				0.2005125968038
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIACOMCBS INC
				5KYC8KF17ROCY24M3H09
				VIACOMCBS INC
				92556H206
				
					
					
				
				40336.00
				NS
				USD
				1650952.48
				0.065352561373
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLSTATE CORP/THE
				OBT0W1ED8G0NWVOLOJ77
				ALLSTATE CORP/THE
				020002101
				
					
					
				
				19913.00
				NS
				USD
				2589685.65
				0.1025120907045
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSTELLATION BRANDS INC
				5493005GKEG8QCVY7037
				CONSTELLATION BRANDS INC
				21036P108
				
					
					
				
				11237.00
				NS
				USD
				2520908.58
				0.0997895667417
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASTERCARD INC
				AR5L2ODV9HN37376R084
				MASTERCARD INC
				57636Q104
				
					
					
				
				58913.00
				NS
				USD
				22736883.22
				0.9000341161047
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGILENT TECHNOLOGIES INC
				QUIX8Y7A2WP0XRMW7G29
				AGILENT TECHNOLOGIES INC
				00846U101
				
					
					
				
				20221.00
				NS
				USD
				3098463.83
				0.1226519539874
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				HESS CORP
				42809H107
				
					
					
				
				18937.00
				NS
				USD
				1447544.28
				0.0573006961405
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANSYS INC
				549300VJV8H15Z5FJ571
				ANSYS INC
				03662Q105
				
					
					
				
				5989.00
				NS
				USD
				2206706.94
				0.0873519695301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERISOURCEBERGEN CORP
				AI8GXW8LG5WK7E9UD086
				AMERISOURCEBERGEN CORP
				03073E105
				
					
					
				
				10360.00
				NS
				USD
				1265681.20
				0.0501016893604
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRSTENERGY CORP
				549300SVYJS666PQJH88
				FIRSTENERGY CORP
				337932107
				
					
					
				
				37815.00
				NS
				USD
				1449070.80
				0.0573611230717
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				VALERO ENERGY CORP
				91913Y100
				
					
					
				
				27876.00
				NS
				USD
				1866855.72
				0.073899039793
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FRANKLIN RESOURCES INC
				RIFQSET379FOGTEFKS80
				FRANKLIN RESOURCES INC
				354613101
				
					
					
				
				18256.00
				NS
				USD
				539464.80
				0.0213545858392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TJX COS INC/THE
				V167QI9I69W364E2DY52
				TJX COS INC/THE
				872540109
				
					
					
				
				81330.00
				NS
				USD
				5596317.30
				0.2215288896816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NASDAQ INC
				549300L8X1Q78ERXFD06
				NASDAQ INC
				631103108
				
					
					
				
				7944.00
				NS
				USD
				1483383.12
				0.0587193681005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTODESK INC
				FRKKVKAIQEF3FCSTPG55
				AUTODESK INC
				052769106
				
					
					
				
				14715.00
				NS
				USD
				4725427.95
				0.1870549418336
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCDONALD'S CORP
				UE2136O97NLB5BYP9H04
				MCDONALD'S CORP
				580135101
				
					
					
				
				50178.00
				NS
				USD
				12178702.38
				0.4820910379767
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLIANT ENERGY CORP
				5493009ML300G373MZ12
				ALLIANT ENERGY CORP
				018802108
				
					
					
				
				17035.00
				NS
				USD
				997058.55
				0.0394683256306
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COSTCO WHOLESALE CORP
				22160K105
				
					
					
				
				29731.00
				NS
				USD
				12776005.32
				0.5057351328356
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COOPER COS INC/THE
				QJKMVPIGLH7530PCUE20
				COOPER COS INC/THE
				216648402
				
					
					
				
				3424.00
				NS
				USD
				1444140.48
				0.0571659575268
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				AMERICAN EXPRESS CO
				025816109
				
					
					
				
				43678.00
				NS
				USD
				7448409.34
				0.2948435127122
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTENE CORP
				549300Z7JJ4TQSQGT333
				CENTENE CORP
				15135B101
				
					
					
				
				39543.00
				NS
				USD
				2713045.23
				0.1073952503475
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGIONS FINANCIAL CORP
				CW05CS5KW59QTC0DG824
				REGIONS FINANCIAL CORP
				7591EP100
				
					
					
				
				66684.00
				NS
				USD
				1283667.00
				0.0508136529769
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				GOLDMAN SACHS GROUP INC/THE
				38141G104
				
					
					
				
				22850.00
				NS
				USD
				8566008.00
				0.3390833899364
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALASKA AIR GROUP INC
				529900G48RT4KWLC6C27
				ALASKA AIR GROUP INC
				011659109
				
					
					
				
				8167.00
				NS
				USD
				473931.01
				0.018760446344
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIGITAL REALTY TRUST INC
				549300HKCZ31D08NEI41
				DIGITAL REALTY TRUST INC
				253868103
				
					
					
				
				18984.00
				NS
				USD
				2926573.44
				0.1158477137697
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				KINDER MORGAN INC
				49456B101
				
					
					
				
				131301.00
				NS
				USD
				2282011.38
				0.0903328778824
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				AMERICAN TOWER CORP
				03027X100
				
					
					
				
				30552.00
				NS
				USD
				8640105.60
				0.3420165258142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN UNION CO/THE
				28ID94QU1140NC23S047
				WESTERN UNION CO/THE
				959802109
				
					
					
				
				27429.00
				NS
				USD
				636627.09
				0.0252007319865
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBE LIFE INC
				5493001JFHKQOPP6XA71
				GLOBE LIFE INC
				37959E102
				
					
					
				
				6682.00
				NS
				USD
				622161.02
				0.0246280960451
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUKE REALTY CORP
				254900E47KH1NFFKNF25
				DUKE REALTY CORP
				264411505
				
					
					
				
				25538.00
				NS
				USD
				1299373.44
				0.0514353886697
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VENTAS INC
				ORQTRC074CWLT3DKHT41
				VENTAS INC
				92276F100
				
					
					
				
				25993.00
				NS
				USD
				1553861.54
				0.0615092395985
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN WATER WORKS CO INC
				549300DXHIJQMD5WFW18
				AMERICAN WATER WORKS CO INC
				030420103
				
					
					
				
				12506.00
				NS
				USD
				2127395.66
				0.0842124513692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WELLS FARGO & CO
				PBLD0EJDB5FWOLXP3B76
				WELLS FARGO & CO
				949746101
				
					
					
				
				278000.00
				NS
				USD
				12771320.00
				0.5055496655575
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HALLIBURTON CO
				ENYF8GB5SMQZ25S06U51
				HALLIBURTON CO
				406216101
				
					
					
				
				59611.00
				NS
				USD
				1232755.48
				0.0487983325629
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF NEW YORK MELLON CORP/THE
				WFLLPEPC7FZXENRZV188
				BANK OF NEW YORK MELLON CORP/THE
				064058100
				
					
					
				
				55171.00
				NS
				USD
				2831927.43
				0.1121011739678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				GILEAD SCIENCES INC
				375558103
				
					
					
				
				85127.00
				NS
				USD
				5813322.83
				0.2301190019891
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DANAHER CORP
				S4BKK9OTCEWQ3YHPFM11
				DANAHER CORP
				235851102
				
					
					
				
				43011.00
				NS
				USD
				12795342.39
				0.5065005861538
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COS INC/THE
				549300VFZ8XJ9NUPU221
				ESTEE LAUDER COS INC/THE
				518439104
				
					
					
				
				15553.00
				NS
				USD
				5192057.99
				0.2055263810161
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPG INDUSTRIES INC
				549300BKPEP01R3V6C59
				PPG INDUSTRIES INC
				693506107
				
					
					
				
				16000.00
				NS
				USD
				2616320.00
				0.1035664051164
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARTHUR J GALLAGHER & CO
				54930049QLLMPART6V29
				ARTHUR J GALLAGHER & CO
				363576109
				
					
					
				
				13711.00
				NS
				USD
				1910079.41
				0.0756100392844
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CUMMINS INC
				ZUNI8PYC725B6H8JU438
				CUMMINS INC
				231021106
				
					
					
				
				10051.00
				NS
				USD
				2332837.10
				0.0923448019237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERNER CORP
				549300L4UJ40IEVVI304
				CERNER CORP
				156782104
				
					
					
				
				20750.00
				NS
				USD
				1668092.50
				0.0660310449893
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUANTA SERVICES INC
				SHVRXXEACT60MMH07S24
				QUANTA SERVICES INC
				74762E102
				
					
					
				
				9867.00
				NS
				USD
				896910.30
				0.0355039809667
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				ANTHEM INC
				036752103
				
					
					
				
				16600.00
				NS
				USD
				6374566.00
				0.2523356794265
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSOLIDATED EDISON INC
				54930033SBW53OO8T749
				CONSOLIDATED EDISON INC
				209115104
				
					
					
				
				23313.00
				NS
				USD
				1719800.01
				0.0680778744782
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANALOG DEVICES INC
				GYVOE5EZ4GDAVTU4CQ61
				ANALOG DEVICES INC
				032654105
				
					
					
				
				24959.00
				NS
				USD
				4178635.78
				0.1654103037951
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				HASBRO INC
				549300NUB6D2R1ITYR45
				HASBRO INC
				418056107
				
					
					
				
				8755.00
				NS
				USD
				870597.20
				0.0344623831597
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLINOIS TOOL WORKS INC
				76NA4I14SZCFAYMNSV04
				ILLINOIS TOOL WORKS INC
				452308109
				
					
					
				
				19228.00
				NS
				USD
				4358410.76
				0.1725266536333
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEALED AIR CORP
				Q0M0CZB4YN6JZ65WXI09
				SEALED AIR CORP
				81211K100
				
					
					
				
				9613.00
				NS
				USD
				545537.75
				0.0215949821209
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BAKER HUGHES CO
				549300XU3XH6F05YEQ93
				BAKER HUGHES CO
				05722G100
				
					
					
				
				47842.00
				NS
				USD
				1016164.08
				0.040224613493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED RENTALS INC
				5323X5O7RN0NKFCDRY08
				UNITED RENTALS INC
				911363109
				
					
					
				
				4863.00
				NS
				USD
				1602601.65
				0.0634386052639
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NISOURCE INC
				549300D8GOWWH0SJB189
				NISOURCE INC
				65473P105
				
					
					
				
				28283.00
				NS
				USD
				700569.91
				0.0277318933125
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHROP GRUMMAN CORP
				RIMU48P07456QXSO0R61
				NORTHROP GRUMMAN CORP
				666807102
				
					
					
				
				9997.00
				NS
				USD
				3629110.94
				0.1436574936645
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMBERLY-CLARK CORP
				MP3J6QPYPGN75NVW2S34
				KIMBERLY-CLARK CORP
				494368103
				
					
					
				
				22828.00
				NS
				USD
				3098216.16
				0.1226421500293
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES
				CFGNEKW0P8842LEUIA51
				PNC FINANCIAL SERVICES GROUP INC/THE
				693475105
				
					
					
				
				28726.00
				NS
				USD
				5239909.66
				0.2074205779954
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIKE INC
				787RXPR0UX0O0XUXPZ81
				NIKE INC
				654106103
				
					
					
				
				86290.00
				NS
				USD
				14454437.90
				0.5721754874333
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ULTA BEAUTY INC
				529900CIV6HN8M28YM82
				ULTA BEAUTY INC
				90384S303
				
					
					
				
				3585.00
				NS
				USD
				1203843.00
				0.0476538389167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS
				WPTL2Z3FIYTHSP5V2253
				CONOCOPHILLIPS
				20825C104
				
					
					
				
				90411.00
				NS
				USD
				5068440.66
				0.2006330184006
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOST HOTELS & RESORTS INC
				N6EL63S0K3PB1YFTDI24
				HOST HOTELS & RESORTS INC
				44107P104
				
					
					
				
				47959.00
				NS
				USD
				763986.87
				0.0302422385954
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				J M SMUCKER CO/THE
				5493000WDH6A0LHDJD55
				J M SMUCKER CO/THE
				832696405
				
					
					
				
				7705.00
				NS
				USD
				1010202.55
				0.0399886277454
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				IRON MOUNTAIN INC
				SQL3F6CKNNBM3SQGHX24
				IRON MOUNTAIN INC
				46284V101
				
					
					
				
				19549.00
				NS
				USD
				855464.24
				0.0338633485362
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FACEBOOK INC
				BQ4BKCS1HXDV9HN80Z93
				FACEBOOK INC
				30303M102
				
					
					
				
				161531.00
				NS
				USD
				57553495.30
				2.27824142693
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUALCOMM INC
				H1J8DDZKZP6H7RWC0H53
				QUALCOMM INC
				747525103
				
					
					
				
				75831.00
				NS
				USD
				11359483.80
				0.4496624652734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658300
				
					
					
				
				54008.00
				NS
				USD
				1169273.20
				0.0462854016033
				Long
				EC
				CORP
				PA
				
				N
				
				1
				
					N
					N
					
				
			
			
				GENUINE PARTS CO
				549300D46DQVEU651W04
				GENUINE PARTS CO
				372460105
				
					
					
				
				9919.00
				NS
				USD
				1258919.48
				0.0498340282819
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				UNITEDHEALTH GROUP INC
				91324P102
				
					
					
				
				63571.00
				NS
				USD
				26205237.62
				1.0373281003565
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WHIRLPOOL CORP
				WHENKOULSSK7WUM60H03
				WHIRLPOOL CORP
				963320106
				
					
					
				
				4285.00
				NS
				USD
				949298.90
				0.0375777712412
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LKQ CORP
				DS830JTTZQN6GK0I2E41
				LKQ CORP
				501889208
				
					
					
				
				18974.00
				NS
				USD
				962930.50
				0.038117374886
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				EXELON CORP
				30161N101
				
					
					
				
				66807.00
				NS
				USD
				3126567.60
				0.1237644350406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COPART INC
				549300KVYX3JWMYEHU61
				COPART INC
				217204106
				
					
					
				
				14106.00
				NS
				USD
				2073582.00
				0.0820822504334
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WATERS CORP
				5T547R1474YC9HOD8Q74
				WATERS CORP
				941848103
				
					
					
				
				4167.00
				NS
				USD
				1624338.27
				0.0642990441983
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHILIP MORRIS INTERNATIONAL INC
				HL3H1H2BGXWVG3BSWR90
				PHILIP MORRIS INTERNATIONAL INC
				718172109
				
					
					
				
				104763.00
				NS
				USD
				10485728.67
				0.4150750762055
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FMC CORP
				CKDHZ2X64EEBQCSP7013
				FMC CORP
				302491303
				
					
					
				
				8895.00
				NS
				USD
				951320.25
				0.0376577859004
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZOETIS INC
				549300HD9Q1LOC9KLJ48
				ZOETIS INC
				98978V103
				
					
					
				
				32191.00
				NS
				USD
				6525115.70
				0.2582951535048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PULTEGROUP INC
				N/A
				PULTEGROUP INC
				745867101
				
					
					
				
				17864.00
				NS
				USD
				980197.68
				0.0388008921007
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAPESTRY INC
				549300LJNVY5SW3VTN33
				TAPESTRY INC
				876030107
				
					
					
				
				19155.00
				NS
				USD
				810256.50
				0.0320738108974
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVEREST RE GROUP LTD
				549300N24XF2VV0B3570
				EVEREST RE GROUP LTD
				N/A
				
					
					
				
				2673.00
				NS
				USD
				675814.59
				0.0267519598564
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599105
				
					
					
				
				55436.00
				NS
				USD
				1446879.60
				0.0572743849407
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOLSON COORS BEVERAGE CO
				54930073LBBH6ZCBE225
				MOLSON COORS BEVERAGE CO
				60871R209
				
					
					
				
				13142.00
				NS
				USD
				642512.38
				0.0254336997918
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARATHON OIL CORP
				1FRVQX2CRLGC1XLP5727
				MARATHON OIL CORP
				565849106
				
					
					
				
				51681.00
				NS
				USD
				598982.79
				0.0237105913217
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROCHIP TECHNOLOGY INC
				5493007PTFULNYZJ1R12
				MICROCHIP TECHNOLOGY INC
				595017104
				
					
					
				
				18204.00
				NS
				USD
				2605356.48
				0.103132416784
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTUNE BRANDS HOME & SECURITY INC
				54930032LHW54PQUJD44
				FORTUNE BRANDS HOME & SECURITY INC
				34964C106
				
					
					
				
				9241.00
				NS
				USD
				900720.27
				0.0356547977232
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JB HUNT TRANSPORT SERVICES INC
				549300XCD1MPI1C5GK90
				JB HUNT TRANSPORT SERVICES INC
				445658107
				
					
					
				
				5699.00
				NS
				USD
				959996.55
				0.0380012351729
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASSURANT INC
				H3F39CAXWQRVWURFXL38
				ASSURANT INC
				04621X108
				
					
					
				
				4072.00
				NS
				USD
				642602.32
				0.0254372600453
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOEWS CORP
				R8V1FN4M5ITGZOG7BS19
				LOEWS CORP
				540424108
				
					
					
				
				15960.00
				NS
				USD
				855934.80
				0.0338819755419
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUIT INC
				VI90HBPH7XSFMB9E4M29
				INTUIT INC
				461202103
				
					
					
				
				18360.00
				NS
				USD
				9730249.20
				0.3851696010162
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INCYTE CORP
				549300Z4WN6JVZ3T4680
				INCYTE CORP
				45337C102
				
					
					
				
				12994.00
				NS
				USD
				1005085.90
				0.0397860863717
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				KIMCO REALTY CORP
				49446R109
				
					
					
				
				28508.00
				NS
				USD
				608075.64
				0.0240705296269
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVIDIA CORP
				549300S4KLFTLO7GSQ80
				NVIDIA CORP
				67066G104
				
					
					
				
				167924.00
				NS
				USD
				32743500.76
				1.2961436921477
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XYLEM INC/NY
				549300DF5MV96DRYLQ48
				XYLEM INC/NY
				98419M100
				
					
					
				
				12229.00
				NS
				USD
				1539019.65
				0.0609217269118
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				ORACLE CORP
				68389X105
				
					
					
				
				122124.00
				NS
				USD
				10641885.36
				0.4212565016497
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCED MICRO DEVICES INC
				R2I72C950HOYXII45366
				ADVANCED MICRO DEVICES INC
				007903107
				
					
					
				
				82139.00
				NS
				USD
				8722340.41
				0.345271771215
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				WILLIAMS COS INC/THE
				969457100
				
					
					
				
				82761.00
				NS
				USD
				2073163.05
				0.0820656663973
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SNAP-ON INC
				HHWAT5TDOYZMM26KKQ73
				SNAP-ON INC
				833034101
				
					
					
				
				3689.00
				NS
				USD
				804128.22
				0.0318312243907
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				8E6NF1YAL0WT6CWXXV93
				CISCO SYSTEMS INC
				17275R102
				
					
					
				
				283596.00
				NS
				USD
				15702710.52
				0.6215880622936
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				STATE STREET CORP
				857477103
				
					
					
				
				23984.00
				NS
				USD
				2089965.76
				0.0827307976775
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLEETCOR TECHNOLOGIES INC
				549300DG6RR0NQSFLN74
				FLEETCOR TECHNOLOGIES INC
				339041105
				
					
					
				
				5673.00
				NS
				USD
				1464882.06
				0.0579870080394
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUNTINGTON BANCSHARES
				549300XTVCVV9I7B5T19
				HUNTINGTON BANCSHARES INC/OH
				446150104
				
					
					
				
				92494.00
				NS
				USD
				1302315.52
				0.051551850207
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DXC TECHNOLOGY CO
				549300DOVZ3EDJB7O259
				DXC TECHNOLOGY CO
				23355L106
				
					
					
				
				18152.00
				NS
				USD
				725716.96
				0.0287273333075
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044101
				
					
					
				
				51237.00
				NS
				USD
				2085345.90
				0.0825479216178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCKESSON CORP
				549300WZWOM80UCFSF54
				MCKESSON CORP
				58155Q103
				
					
					
				
				10708.00
				NS
				USD
				2182611.64
				0.0863981628088
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NRG ENERGY INC
				5E2UPK5SW04M13XY7I38
				NRG ENERGY INC
				629377508
				
					
					
				
				16034.00
				NS
				USD
				661242.16
				0.0261751136797
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMERSON ELECTRIC CO
				FGLT0EWZSUIRRITFOA30
				EMERSON ELECTRIC CO
				291011104
				
					
					
				
				40073.00
				NS
				USD
				4042964.97
				0.1600398070398
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				MICROSOFT CORP
				594918104
				
					
					
				
				507948.00
				NS
				USD
				144719464.68
				5.7286855993456
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				ABBVIE INC
				00287Y109
				
					
					
				
				118829.00
				NS
				USD
				13819812.70
				0.5470539997864
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINCINNATI FINANCIAL CORP
				254900Q4WEDMZBOZ0002
				CINCINNATI FINANCIAL CORP
				172062101
				
					
					
				
				10309.00
				NS
				USD
				1215224.92
				0.0481043895136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				GENERAL MILLS INC
				370334104
				
					
					
				
				40523.00
				NS
				USD
				2385183.78
				0.094416932805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STRYKER CORP
				5493002F0SC4JTBU5137
				STRYKER CORP
				863667101
				
					
					
				
				22173.00
				NS
				USD
				6007552.62
				0.2378075420442
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENTAIR PLC
				549300EVR9D56WPSRP15
				PENTAIR PLC
				N/A
				
					
					
				
				11243.00
				NS
				USD
				828271.81
				0.0327869426602
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				BECTON DICKINSON AND CO
				075887109
				
					
					
				
				19671.00
				NS
				USD
				5030858.25
				0.1991453276368
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARATHON PETROLEUM CORP
				3BNYRYQHD39K4LCKQF12
				MARATHON PETROLEUM CORP
				56585A102
				
					
					
				
				42339.00
				NS
				USD
				2337959.58
				0.0925475740766
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIZENS FINANCIAL GROUP INC
				2138004JDDA4ZQUPFW65
				CITIZENS FINANCIAL GROUP INC
				174610105
				
					
					
				
				29602.00
				NS
				USD
				1248020.32
				0.0494025876248
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABIOMED INC
				5493001EZN4ZTB4Z5887
				ABIOMED INC
				003654100
				
					
					
				
				3130.00
				NS
				USD
				1023948.20
				0.0405327460323
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KRAFT HEINZ CO/THE
				5493003STKEZ2S0RNU91
				KRAFT HEINZ CO/THE
				500754106
				
					
					
				
				44657.00
				NS
				USD
				1717954.79
				0.0680048318832
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EASTMAN CHEMICAL CO
				FDPVHDGJ1IQZFK9KH630
				EASTMAN CHEMICAL CO
				277432100
				
					
					
				
				9308.00
				NS
				USD
				1049197.76
				0.0415322438613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOEING CO/THE
				RVHJWBXLJ1RFUBSY1F30
				BOEING CO/THE
				097023105
				
					
					
				
				37219.00
				NS
				USD
				8429359.12
				0.3336741765126
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				WALT DISNEY CO/THE
				254687106
				
					
					
				
				122360.00
				NS
				USD
				21537807.20
				0.8525689769579
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPL CORP
				9N3UAJSNOUXFKQLF3V18
				PPL CORP
				69351T106
				
					
					
				
				50591.00
				NS
				USD
				1435266.67
				0.0568146898679
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEXTERA ENERGY INC
				5493008F4ZOQFNG3WN54
				NEXTERA ENERGY INC
				65339F101
				
					
					
				
				132963.00
				NS
				USD
				10357817.70
				0.4100117508715
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				FEDEX CORP
				31428X106
				
					
					
				
				16342.00
				NS
				USD
				4574942.90
				0.1810980269102
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISIGN INC
				LMPL4N8ZOJRMF0KOF759
				VERISIGN INC
				92343E102
				
					
					
				
				6676.00
				NS
				USD
				1444486.12
				0.057179639604
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTROCK CO
				549300JEB576INN13W07
				WESTROCK CO
				96145D105
				
					
					
				
				17766.00
				NS
				USD
				874264.86
				0.0346075666087
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				VA8TZDWPEZYU430RZ444
				CHEVRON CORP
				166764100
				
					
					
				
				130025.00
				NS
				USD
				13237845.25
				0.5240169566528
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AES CORP/THE
				2NUNNB7D43COUIRE5295
				AES CORP/THE
				00130H105
				
					
					
				
				46364.00
				NS
				USD
				1098826.80
				0.0434967976094
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHILLIPS 66
				5493005JBO5YSIGK1814
				PHILLIPS 66
				718546104
				
					
					
				
				29086.00
				NS
				USD
				2135784.98
				0.0845445406067
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME DEPOT INC/THE
				QEKMOTMBBKA8I816DO57
				HOME DEPOT INC/THE
				437076102
				
					
					
				
				71612.00
				NS
				USD
				23502342.28
				0.9303346309913
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				XCEL ENERGY INC
				98389B100
				
					
					
				
				36273.00
				NS
				USD
				2475632.25
				0.097997313984
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNUM GROUP
				549300E32YFDO6TZ8R31
				UNUM GROUP
				91529Y106
				
					
					
				
				14589.00
				NS
				USD
				399738.60
				0.0158235574349
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PIONEER NATURAL RESOURCE
				FY8JBF7CCL2VE4F1B628
				PIONEER NATURAL RESOURCES CO
				723787107
				
					
					
				
				15689.00
				NS
				USD
				2280709.93
				0.0902813602936
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				MORGAN STANLEY
				617446448
				
					
					
				
				99998.00
				NS
				USD
				9597808.04
				0.3799269491882
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KANSAS CITY SOUTHERN
				5493008C12PZMWP3WY03
				KANSAS CITY SOUTHERN
				485170302
				
					
					
				
				6252.00
				NS
				USD
				1674285.60
				0.0662761973803
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCK & CO INC
				4YV9Y5M8S0BRK1RP0397
				MERCK & CO INC
				58933Y105
				
					
					
				
				170334.00
				NS
				USD
				13093574.58
				0.5183060364841
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				THERMO FISHER SCIENTIFIC INC
				883556102
				
					
					
				
				26442.00
				NS
				USD
				14278944.42
				0.5652286197546
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERPUBLIC GROUP OF COS INC/THE
				5493008IUOJ5VWTRC333
				INTERPUBLIC GROUP OF COS INC/THE
				460690100
				
					
					
				
				27728.00
				NS
				USD
				980462.08
				0.0388113583118
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARMAX INC
				549300LQMUNTYT3DC014
				CARMAX INC
				143130102
				
					
					
				
				10883.00
				NS
				USD
				1457777.85
				0.0577057895757
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COGNIZANT TECHNOLOGY SOLUTIONS CORP
				5493006IEVQEFQO40L83
				COGNIZANT TECHNOLOGY SOLUTIONS CORP
				192446102
				
					
					
				
				36307.00
				NS
				USD
				2669653.71
				0.1056776073455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORFOLK SOUTHERN CORP
				54930036C8MWP850MI84
				NORFOLK SOUTHERN CORP
				655844108
				
					
					
				
				17056.00
				NS
				USD
				4397548.48
				0.1740759109737
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				AMGEN INC
				031162100
				
					
					
				
				38607.00
				NS
				USD
				9325134.78
				0.3691332430248
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUEST DIAGNOSTICS INC
				8MCWUBXQ0WE04KMXBX50
				QUEST DIAGNOSTICS INC
				74834L100
				
					
					
				
				8536.00
				NS
				USD
				1210404.80
				0.0479135862095
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				PRUDENTIAL FINANCIAL INC
				744320102
				
					
					
				
				26810.00
				NS
				USD
				2688506.80
				0.1064239024305
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISA INC
				549300JZ4OKEHW3DPJ59
				VISA INC
				92826C839
				
					
					
				
				113973.00
				NS
				USD
				28081807.47
				1.1116116716759
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				IQVIA HOLDINGS INC
				549300W3R20NM4KQPH86
				IQVIA HOLDINGS INC
				46266C105
				
					
					
				
				13091.00
				NS
				USD
				3242640.70
				0.1283591611053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BERKSHIRE HATHAWAY INC
				5493000C01ZX7D35SD85
				BERKSHIRE HATHAWAY INC
				084670702
				
					
					
				
				127728.00
				NS
				USD
				35545425.12
				1.4070572017235
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUIFAX INC
				5493004MCF8JDC86VS77
				EQUIFAX INC
				294429105
				
					
					
				
				8197.00
				NS
				USD
				2136138.20
				0.0845585227364
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CF INDUSTRIES HOLDINGS INC
				529900CG8YAQFZ2JMV97
				CF INDUSTRIES HOLDINGS INC
				125269100
				
					
					
				
				14068.00
				NS
				USD
				664713.00
				0.0263125060558
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KELLOGG CO
				LONOZNOJYIBXOHXWDB86
				KELLOGG CO
				487836108
				
					
					
				
				16417.00
				NS
				USD
				1040181.12
				0.0411753223108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				UNDER ARMOUR INC
				549300D4549QKWETZ406
				UNDER ARMOUR INC
				904311206
				
					
					
				
				11961.00
				NS
				USD
				209556.72
				0.0082952529348
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATERPILLAR INC
				WRJR7GS4GTRECRRTVX92
				CATERPILLAR INC
				149123101
				
					
					
				
				36989.00
				NS
				USD
				7647475.75
				0.30272350922
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				HP INC
				40434L105
				
					
					
				
				79792.00
				NS
				USD
				2303595.04
				0.0911872619315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRISTOL-MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				BRISTOL-MYERS SQUIBB CO
				110122108
				
					
					
				
				150145.00
				NS
				USD
				10190341.15
				0.4033822314607
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEGGETT & PLATT INC
				DKOVQUCDW4ZLYCUD4T55
				LEGGETT & PLATT INC
				524660107
				
					
					
				
				9783.00
				NS
				USD
				469877.49
				0.0185999887186
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMCAST CORP
				20030N101
				
					
					
				
				308651.00
				NS
				USD
				18157938.33
				0.7187776713718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VF CORP
				CWAJJ9DJ5Z7P057HV541
				VF CORP
				918204108
				
					
					
				
				21890.00
				NS
				USD
				1755578.00
				0.0694941377054
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWS CORP
				549300ITS31QK8VRBQ14
				NEWS CORP
				65249B208
				
					
					
				
				8955.00
				NS
				USD
				210532.05
				0.0083338611409
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094104
				
					
					
				
				8713.00
				NS
				USD
				2718717.39
				0.1076197814524
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP/THE
				529900TACNVLY9DCR586
				PROGRESSIVE CORP/THE
				743315103
				
					
					
				
				39624.00
				NS
				USD
				3770619.84
				0.1492590898244
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXTRA SPACE STORAGE INC
				549300YNKSKNZFR8UC42
				EXTRA SPACE STORAGE INC
				30225T102
				
					
					
				
				8891.00
				NS
				USD
				1548278.74
				0.0612882457879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REALTY INCOME CORP
				549300CUWDAUZSH43859
				REALTY INCOME CORP
				756109104
				
					
					
				
				24381.00
				NS
				USD
				1713740.49
				0.0678380098198
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTIVE CORP
				549300MU9YQJYHDQEF63
				FORTIVE CORP
				34959J108
				
					
					
				
				22714.00
				NS
				USD
				1650399.24
				0.0653306614992
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTERPOINT ENERGY INC
				21TPXMRRHFKOBHDC8J74
				CENTERPOINT ENERGY INC
				15189T107
				
					
					
				
				37084.00
				NS
				USD
				944158.64
				0.0373742952713
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMAZON.COM INC
				ZXTILKJKG63JELOEG630
				AMAZON.COM INC
				023135106
				
					
					
				
				28909.00
				NS
				USD
				96197299.31
				3.8079472203112
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERCONTINENTALEXCHANGE
				5493000F4ZO33MV32P92
				INTERCONTINENTAL EXCHANGE INC
				45866F104
				
					
					
				
				37650.00
				NS
				USD
				4511599.50
				0.1785905934824
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY INC
				5493006ZCRFWKF6B1K26
				DISCOVERY INC
				25470F302
				
					
					
				
				20238.00
				NS
				USD
				548652.18
				0.021718266092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MSCI INC
				549300HTIN2PD78UB763
				MSCI INC
				55354G100
				
					
					
				
				5646.00
				NS
				USD
				3364790.16
				0.1331944184359
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIS TOWERS WATSON PLC
				549300WHC56FF48KL350
				WILLIS TOWERS WATSON PLC
				N/A
				
					
					
				
				8693.00
				NS
				USD
				1791453.44
				0.0709142584677
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERSOURCE ENERGY
				SJ7XXD41SQU3ZNWUJ746
				EVERSOURCE ENERGY
				30040W108
				
					
					
				
				23663.00
				NS
				USD
				2041407.01
				0.0808086111045
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				S&P GLOBAL INC
				Y6X4K52KMJMZE7I7MY94
				S&P GLOBAL INC
				78409V104
				
					
					
				
				16311.00
				NS
				USD
				6992851.92
				0.2768103805596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				CONAGRA BRANDS INC
				205887102
				
					
					
				
				33641.00
				NS
				USD
				1126637.09
				0.0445976613266
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIDELITY NATIONAL INFORMATION SERVICES INC
				6WQI0GK1PRFVBA061U48
				FIDELITY NATIONAL INFORMATION SERVICES INC
				31620M106
				
					
					
				
				42094.00
				NS
				USD
				6274110.70
				0.2483591802613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EBAY INC
				OML71K8X303XQONU6T67
				EBAY INC
				278642103
				
					
					
				
				43909.00
				NS
				USD
				2995032.89
				0.1185576648203
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOWE'S COS INC
				WAFCR4OKGSC504WU3E95
				LOWE'S COS INC
				548661107
				
					
					
				
				47496.00
				NS
				USD
				9152004.24
				0.3622799117642
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYCORP
				RKPI3RZGV1V1FJTH5T61
				KEYCORP
				493267108
				
					
					
				
				65023.00
				NS
				USD
				1278352.18
				0.0506032670909
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				STARBUCKS CORP
				855244109
				
					
					
				
				79861.00
				NS
				USD
				9697521.23
				0.3838740721055
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				BANK OF AMERICA CORP
				060505104
				
					
					
				
				507785.00
				NS
				USD
				19478632.60
				0.7710570400277
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				SBA COMMUNICATIONS CORP
				78410G104
				
					
					
				
				7437.00
				NS
				USD
				2535942.63
				0.1003846860363
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARTER COMMUNICATIONS INC
				0J0XRGZE3PBRFEZ7MV65
				CHARTER COMMUNICATIONS INC
				16119P108
				
					
					
				
				9240.00
				NS
				USD
				6875022.00
				0.2721461111929
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALIGN TECHNOLOGY INC
				549300N5YSE0U3LCP840
				ALIGN TECHNOLOGY INC
				016255101
				
					
					
				
				4862.00
				NS
				USD
				3382979.60
				0.1339144430934
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K305
				
					
					
				
				20273.00
				NS
				USD
				54626206.69
				2.1623654033259
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALGREENS BOOTS ALLIANCE INC
				549300RPTUOIXG4LIH86
				WALGREENS BOOTS ALLIANCE INC
				931427108
				
					
					
				
				48386.00
				NS
				USD
				2281399.90
				0.090308672592
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QORVO INC
				254900YAUJV2EUEVBR11
				QORVO INC
				74736K101
				
					
					
				
				7594.00
				NS
				USD
				1439746.46
				0.0569920212899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACCAR INC
				KDTEY8BWE486IKZ3CC07
				PACCAR INC
				693718108
				
					
					
				
				23376.00
				NS
				USD
				1939974.24
				0.0767934190218
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSEX PROPERTY TRUST INC
				549300TR2H2VEFX0NC60
				ESSEX PROPERTY TRUST INC
				297178105
				
					
					
				
				4492.00
				NS
				USD
				1473825.20
				0.0583410201099
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERGY INC
				549300PGTHDQY6PSUI61
				EVERGY INC
				30034W106
				
					
					
				
				15798.00
				NS
				USD
				1030345.56
				0.0407859840068
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				ROPER TECHNOLOGIES INC
				776696106
				
					
					
				
				7184.00
				NS
				USD
				3529786.56
				0.1397257616986
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC STORAGE
				549300LMZF40TKJ6DM64
				PUBLIC STORAGE
				74460D109
				
					
					
				
				10402.00
				NS
				USD
				3250416.96
				0.1286669825084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP INC
				ODVCVCQG2BP6VHV36M30
				AMERICAN INTERNATIONAL GROUP INC
				026874784
				
					
					
				
				58427.00
				NS
				USD
				2766518.45
				0.1095119750469
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				ECOLAB INC
				278865100
				
					
					
				
				16816.00
				NS
				USD
				3713477.28
				0.1469971151736
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US BANCORP
				N1GZ7BBF3NP8GI976H15
				US BANCORP
				902973304
				
					
					
				
				90793.00
				NS
				USD
				5042643.22
				0.1996118328721
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRAVELERS COS INC
				549300Y650407RU8B149
				TRAVELERS COS INC/THE
				89417E109
				
					
					
				
				17244.00
				NS
				USD
				2567976.48
				0.1016527383718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SALESFORCE.COM INC
				RCGZFPDMRW58VJ54VR07
				SALESFORCE.COM INC
				79466L302
				
					
					
				
				64607.00
				NS
				USD
				15630371.51
				0.6187245397828
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KLA CORP
				549300H0BF5JCG96TJ81
				KLA CORP
				482480100
				
					
					
				
				10219.00
				NS
				USD
				3557847.04
				0.1408365291275
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DENTSPLY SIRONA INC
				9NHEHR1SOZCYXDO8HO28
				DENTSPLY SIRONA INC
				24906P109
				
					
					
				
				14943.00
				NS
				USD
				986835.72
				0.0390636573358
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMERICA INC
				I9Q57JVPWHHZ3ZGBW498
				COMERICA INC
				200340107
				
					
					
				
				9413.00
				NS
				USD
				646296.58
				0.025583496449
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IHS MARKIT LTD
				549300HLPTRASHS0E726
				IHS MARKIT LTD
				N/A
				
					
					
				
				24943.00
				NS
				USD
				2914340.12
				0.1153634607062
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOCKHEED MARTIN CORP
				DPRBOZP0K5RM2YE8UU08
				LOCKHEED MARTIN CORP
				539830109
				
					
					
				
				16402.00
				NS
				USD
				6096131.34
				0.241313909614
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASCO CORP
				5GCSNMQXHEYA1JO8QN11
				MASCO CORP
				574599106
				
					
					
				
				16481.00
				NS
				USD
				984080.51
				0.038954593003
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CADENCE DESIGN SYSTEMS INC
				GCT7RXJOGLXPV0NXZY22
				CADENCE DESIGN SYSTEMS INC
				127387108
				
					
					
				
				18810.00
				NS
				USD
				2777296.50
				0.1099386215934
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HENRY SCHEIN INC
				VGO3WGL8H45T73F4RR92
				HENRY SCHEIN INC
				806407102
				
					
					
				
				9981.00
				NS
				USD
				799977.15
				0.0316669052718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS INC
				529900UCNQ5H9FSL0Y70
				ADVANCE AUTO PARTS INC
				00751Y106
				
					
					
				
				4608.00
				NS
				USD
				977172.48
				0.038681140278
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARLES SCHWAB CORP/THE
				549300VSGCJ7E698NM85
				CHARLES SCHWAB CORP/THE
				808513105
				
					
					
				
				101474.00
				NS
				USD
				6895158.30
				0.2729432018406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARTIN MARIETTA MATERIALS INC
				5299005MZ4WZECVATV08
				MARTIN MARIETTA MATERIALS INC
				573284106
				
					
					
				
				4216.00
				NS
				USD
				1531672.80
				0.0606309036014
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				CROWN CASTLE INTERNATIONAL CORP
				22822V101
				
					
					
				
				28971.00
				NS
				USD
				5594010.39
				0.2214375711977
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FISERV INC
				GI7UBEJLXYLGR2C7GV83
				FISERV INC
				337738108
				
					
					
				
				40452.00
				NS
				USD
				4656429.72
				0.1843236633048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHNSON CONTROLS INTERNATIONAL PLC
				549300XQ6S1GYKGBL205
				JOHNSON CONTROLS INTERNATIONAL PLC
				N/A
				
					
					
				
				47817.00
				NS
				USD
				3415090.14
				0.1351855311843
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INVESCO LTD
				ECPGFXU8A2SHKVVGJI15
				INVESCO LTD
				N/A
				
					
					
				
				26305.00
				NS
				USD
				641315.90
				0.0253863374155
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIELSEN HOLDINGS PLC
				549300ZVCBHQE0XHG367
				NIELSEN HOLDINGS PLC
				N/A
				
					
					
				
				24601.00
				NS
				USD
				582797.69
				0.0230699079865
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AKAMAI TECHNOLOGIES INC
				OC1LZNN2LF5WTJ5RIL89
				AKAMAI TECHNOLOGIES INC
				00971T101
				
					
					
				
				11356.00
				NS
				USD
				1361811.52
				0.0539069852206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				EQUINIX INC
				29444U700
				
					
					
				
				5997.00
				NS
				USD
				4919998.77
				0.1947569814801
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				PAYPAL HOLDINGS INC
				70450Y103
				
					
					
				
				79123.00
				NS
				USD
				21800760.19
				0.8629779085446
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYMOND JAMES FINANCIAL INC
				RGUZHJ05YTITL6D76949
				RAYMOND JAMES FINANCIAL INC
				754730109
				
					
					
				
				8276.00
				NS
				USD
				1071576.48
				0.0424181001715
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UDR INC
				P3CH2EG5X6Z1XWU1OO74
				UDR INC
				902653104
				
					
					
				
				19910.00
				NS
				USD
				1094850.90
				0.0433394125533
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETAPP INC
				QTX3D84DZDD5JYOCYH15
				NETAPP INC
				64110D104
				
					
					
				
				15233.00
				NS
				USD
				1212394.47
				0.0479923468233
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VULCAN MATERIALS CO
				549300Q8LSNHAVWBNI21
				VULCAN MATERIALS CO
				929160109
				
					
					
				
				9011.00
				NS
				USD
				1621889.89
				0.0642021256581
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LABORATORY CORP OF AMERICA HOLDINGS
				OZ7UA8IXAIFILY2VZH07
				LABORATORY CORP OF AMERICA HOLDINGS
				50540R409
				
					
					
				
				6643.00
				NS
				USD
				1967324.45
				0.0778760705816
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDTRONIC PLC
				549300GX3ZBSQWUXY261
				MEDTRONIC PLC
				N/A
				
					
					
				
				90469.00
				NS
				USD
				11879484.39
				0.4702465649878
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWS CORP
				549300ITS31QK8VRBQ14
				NEWS CORP
				65249B109
				
					
					
				
				27629.00
				NS
				USD
				680502.27
				0.0269375205546
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOODY'S CORP
				549300GCEDD8YCF5WU84
				MOODY'S CORP
				615369105
				
					
					
				
				10880.00
				NS
				USD
				4090880.00
				0.1619365121096
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RESMED INC
				529900T3QE5253CCXF22
				RESMED INC
				761152107
				
					
					
				
				9915.00
				NS
				USD
				2694897.00
				0.1066768569781
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDWARDS LIFESCIENCES CORP
				YA13X31F3V31L8TMPR58
				EDWARDS LIFESCIENCES CORP
				28176E108
				
					
					
				
				42251.00
				NS
				USD
				4743519.77
				0.1877711022266
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOOKING HOLDINGS INC
				FXM8FAOHMYDIPD38UZ17
				BOOKING HOLDINGS INC
				09857L108
				
					
					
				
				2777.00
				NS
				USD
				6049028.02
				0.2394493358915
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPEDIA GROUP INC
				CI7MUJI4USF3V0NJ1H64
				EXPEDIA GROUP INC
				30212P303
				
					
					
				
				9487.00
				NS
				USD
				1526173.69
				0.0604132226396
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMNICOM GROUP INC
				HKUPACFHSSASQK8HLS17
				OMNICOM GROUP INC
				681919106
				
					
					
				
				14773.00
				NS
				USD
				1075769.86
				0.0425840941218
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HCA HEALTHCARE INC
				529900PH4ZGUH2MNEU89
				HCA HEALTHCARE INC
				40412C101
				
					
					
				
				17558.00
				NS
				USD
				4357895.60
				0.1725062611472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAMPBELL SOUP CO
				5493007JDSMX8Z5Z1902
				CAMPBELL SOUP CO
				134429109
				
					
					
				
				13732.00
				NS
				USD
				600363.04
				0.0237652281898
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				BZLRL03D3GPGMOGFO832
				INTERNATIONAL FLAVORS & FRAGRANCES INC
				459506101
				
					
					
				
				16818.00
				NS
				USD
				2533463.52
				0.1002865510564
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GARTNER INC
				PP55B5R38BFB8O8HH686
				GARTNER INC
				366651107
				
					
					
				
				5662.00
				NS
				USD
				1498901.26
				0.0593336499826
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				BROADCOM INC
				11135F101
				
					
					
				
				27466.00
				NS
				USD
				13331996.40
				0.5277439075392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAKE-TWO INTERACTIVE SOFTWARE INC
				BOMSTHHJK882EWYX3334
				TAKE-TWO INTERACTIVE SOFTWARE INC
				874054109
				
					
					
				
				7724.00
				NS
				USD
				1339496.08
				0.0530236338342
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRINCIPAL FINANCIAL GROUP INC
				CUMYEZJOAF02RYZ1JJ85
				PRINCIPAL FINANCIAL GROUP INC
				74251V102
				
					
					
				
				17547.00
				NS
				USD
				1090195.11
				0.0431551142131
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLIED MATERIALS INC
				41BNNE1AFPNAZELZ6K07
				APPLIED MATERIALS INC
				038222105
				
					
					
				
				62242.00
				NS
				USD
				8709523.06
				0.3447643994628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T ROWE PRICE GROUP INC
				549300SIV6FPS9Y7IH33
				T ROWE PRICE GROUP INC
				74144T108
				
					
					
				
				15395.00
				NS
				USD
				3143043.20
				0.1244166177492
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISK ANALYTICS INC
				549300I1YSWNIRKBWP67
				VERISK ANALYTICS INC
				92345Y106
				
					
					
				
				10729.00
				NS
				USD
				2037866.26
				0.0806684513577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YUM! BRANDS INC
				549300JE8XHZZ7OHN517
				YUM! BRANDS INC
				988498101
				
					
					
				
				20354.00
				NS
				USD
				2674312.06
				0.1058620070227
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUNTINGTON INGALLS INDUSTRIES INC
				5TZLZ6WJTBVJ0QWBG121
				HUNTINGTON INGALLS INDUSTRIES INC
				446413106
				
					
					
				
				2896.00
				NS
				USD
				594056.48
				0.0235155845117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MID-AMERICA APARTMENT COMMUNITIES INC
				549300FQZKFR5YNSHZ21
				MID-AMERICA APARTMENT COMMUNITIES INC
				59522J103
				
					
					
				
				7650.00
				NS
				USD
				1477215.00
				0.0584752045369
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				ONEOK INC
				682680103
				
					
					
				
				30868.00
				NS
				USD
				1604209.96
				0.0635022698328
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNOPSYS INC
				QG7T915N9S0NY5UKNE63
				SYNOPSYS INC
				871607107
				
					
					
				
				10412.00
				NS
				USD
				2998551.88
				0.1186969632027
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ENTERPRIS
				PUSS41EMO3E6XXNV3U28
				PUBLIC SERVICE ENTERPRISE GROUP INC
				744573106
				
					
					
				
				34851.00
				NS
				USD
				2168777.73
				0.0858505507707
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINTAS CORP
				549300QVUQTTKMTE0G41
				CINTAS CORP
				172908105
				
					
					
				
				5942.00
				NS
				USD
				2342217.56
				0.0927161252024
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TWITTER INC
				549300I8RX485XMK6836
				TWITTER INC
				90184L102
				
					
					
				
				54462.00
				NS
				USD
				3798724.50
				0.150371606108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERKINELMER INC
				549300IKL1SDPFI7N655
				PERKINELMER INC
				714046109
				
					
					
				
				7685.00
				NS
				USD
				1400437.55
				0.055435987434
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOSAIC CO/THE
				2YD5STGSJNMUB7H76907
				MOSAIC CO/THE
				61945C103
				
					
					
				
				22936.00
				NS
				USD
				716291.28
				0.0283542200059
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WELLTOWER INC
				T6IZ0MBEG5ACZDTR7D06
				WELLTOWER INC
				95040Q104
				
					
					
				
				28478.00
				NS
				USD
				2473599.08
				0.097916831433
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HORMEL FOODS CORP
				MSD54751OJP1FS2ND863
				HORMEL FOODS CORP
				440452100
				
					
					
				
				19598.00
				NS
				USD
				908955.24
				0.0359807770527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				SYNCHRONY FINANCIAL
				87165B103
				
					
					
				
				36526.00
				NS
				USD
				1717452.52
				0.0679849496447
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEC ENERGY GROUP INC
				549300IGLYTZUK3PVP70
				WEC ENERGY GROUP INC
				92939U106
				
					
					
				
				21757.00
				NS
				USD
				2048203.98
				0.0810776675459
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACTIVISION BLIZZARD INC
				549300TPQQDBP9GNOF40
				ACTIVISION BLIZZARD INC
				00507V109
				
					
					
				
				52466.00
				NS
				USD
				4387206.92
				0.17366654278
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHUBB LTD
				E0JAN6VLUDI1HITHT809
				CHUBB LTD
				N/A
				
					
					
				
				30493.00
				NS
				USD
				5145388.82
				0.2036789930182
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LENNAR CORP
				529900G61XVRLX5TJX09
				LENNAR CORP
				526057104
				
					
					
				
				18709.00
				NS
				USD
				1967251.35
				0.0778731769355
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOLOGIC INC
				549300DYP6F5ZJL0LB74
				HOLOGIC INC
				436440101
				
					
					
				
				17956.00
				NS
				USD
				1347418.24
				0.0533372306541
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGION PLC
				984500560CAC2E6FB757
				ALLEGION PLC
				N/A
				
					
					
				
				6379.00
				NS
				USD
				871371.40
				0.0344930296826
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				ALPHABET INC
				02079K107
				
					
					
				
				19195.00
				NS
				USD
				51911341.90
				2.0548981261284
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHERN TRUST CORP
				549300GLF98S992BC502
				NORTHERN TRUST CORP
				665859104
				
					
					
				
				14451.00
				NS
				USD
				1630795.35
				0.0645546461748
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918K108
				
					
					
				
				4747.00
				NS
				USD
				570826.75
				0.022596041173
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HILTON WORLDWIDE HOLDINGS INC
				549300HVGPK36ICB0B89
				HILTON WORLDWIDE HOLDINGS INC
				43300A203
				
					
					
				
				19177.00
				NS
				USD
				2520816.65
				0.0997859277145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				M&T BANK CORP
				549300WYXDDBYRASEG81
				M&T BANK CORP
				55261F104
				
					
					
				
				8948.00
				NS
				USD
				1197689.80
				0.0474102659577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				UNZWILHE4KMRP9K2L524
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				N/A
				
					
					
				
				25213.00
				NS
				USD
				605868.39
				0.0239831561605
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					
				
			
			
				DTE ENERGY CO
				549300IX8SD6XXD71I78
				DTE ENERGY CO
				233331107
				
					
					
				
				13033.00
				NS
				USD
				1529031.56
				0.060526350744
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TYSON FOODS INC
				WD6L6041MNRW1JE49D58
				TYSON FOODS INC
				902494103
				
					
					
				
				19793.00
				NS
				USD
				1414407.78
				0.0559889956669
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTINET INC
				549300O0QJWDBAS0QX03
				FORTINET INC
				34959E109
				
					
					
				
				9118.00
				NS
				USD
				2482284.32
				0.0982606345933
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUITY RESIDENTIAL
				5493008RACSH5EP3PI59
				EQUITY RESIDENTIAL
				29476L107
				
					
					
				
				23062.00
				NS
				USD
				1940206.06
				0.0768025955614
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROLLINS INC
				549300F2A0BXT4SGWD84
				ROLLINS INC
				775711104
				
					
					
				
				16116.00
				NS
				USD
				617726.28
				0.0244525479167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYSIGHT TECHNOLOGIES INC
				549300GLKVIO8YRCYN02
				KEYSIGHT TECHNOLOGIES INC
				49338L103
				
					
					
				
				12666.00
				NS
				USD
				2084190.30
				0.0825021774666
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAMB WESTON HOLDINGS INC
				5493005SMYID1D2OY946
				LAMB WESTON HOLDINGS INC
				513272104
				
					
					
				
				10448.00
				NS
				USD
				697612.96
				0.0276148431498
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NOV INC
				549300EHF3IW1AR6U008
				NOV INC
				62955J103
				
					
					
				
				28667.00
				NS
				USD
				395891.27
				0.0156712617917
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCCORMICK & CO INC/MD
				549300JQQA6MQ4OJP259
				MCCORMICK & CO INC/MD
				579780206
				
					
					
				
				17132.00
				NS
				USD
				1442000.44
				0.0570812445523
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROSS STORES INC
				549300ENZFLPGRDFZQ60
				ROSS STORES INC
				778296103
				
					
					
				
				24283.00
				NS
				USD
				2979281.27
				0.1179341406879
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TESLA INC
				54930043XZGB27CTOV49
				TESLA INC
				88160R101
				
					
					
				
				51932.00
				NS
				USD
				35687670.40
				1.4126879473105
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENN NATIONAL GAMING INC
				N/A
				PENN NATIONAL GAMING INC
				707569109
				
					
					
				
				10027.00
				NS
				USD
				685646.26
				0.0271411441756
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRIMBLE INC
				549300E2MI7NSZFQWS19
				TRIMBLE INC
				896239100
				
					
					
				
				16575.00
				NS
				USD
				1417162.50
				0.0560980406031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAXIM INTEGRATED PRODUCTS INC
				SO0H5YEO14Y4PVKQH532
				MAXIM INTEGRATED PRODUCTS INC
				57772K101
				
					
					
				
				18191.00
				NS
				USD
				1817462.81
				0.0719438331949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINDE PLC
				8945002PAZHZLBGKGF02
				LINDE PLC
				N/A
				
					
					
				
				34965.00
				NS
				USD
				10747891.35
				0.4254527235587
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAC HOLDINGS INC
				529900S2H2AHJHSFFI84
				GENERAC HOLDINGS INC
				368736104
				
					
					
				
				4240.00
				NS
				USD
				1778086.40
				0.0703851273675
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				CIGNA CORP
				125523100
				
					
					
				
				22990.00
				NS
				USD
				5275975.10
				0.2088482198625
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST REPUBLIC BANK/CA
				YWC0TIKBQM2JV8L4IV08
				FIRST REPUBLIC BANK/CA
				33616C100
				
					
					
				
				12130.00
				NS
				USD
				2365592.60
				0.0936414206029
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CELANESE CORP
				549300FHJQTDPPN41627
				CELANESE CORP
				150870103
				
					
					
				
				7643.00
				NS
				USD
				1190550.11
				0.0471276430267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENPHASE ENERGY INC
				5493008U7KIGMI59Z314
				ENPHASE ENERGY INC
				29355A107
				
					
					
				
				8552.00
				NS
				USD
				1621459.20
				0.0641850768969
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MONOLITHIC POWER SYSTEMS INC
				529900TB7O85LSZ1XU31
				MONOLITHIC POWER SYSTEMS INC
				609839105
				
					
					
				
				2705.00
				NS
				USD
				1215248.30
				0.0481053150053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIAMONDBACK ENERGY INC
				549300R22LSX6OHWEN64
				DIAMONDBACK ENERGY INC
				25278X109
				
					
					
				
				11225.00
				NS
				USD
				865784.25
				0.0342718636783
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LUMEN TECHNOLOGIES INC
				8M3THTGWLTYZVE6BBY25
				LUMEN TECHNOLOGIES INC
				550241103
				
					
					
				
				66300.00
				NS
				USD
				826761.00
				0.0327271376056
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				549300BSQ0R4UZ5KX287
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				159864107
				
					
					
				
				3404.00
				NS
				USD
				1385155.68
				0.0548310582437
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MODERNA INC
				549300EI6OKH5K5Q2G38
				MODERNA INC
				60770K107
				
					
					
				
				20106.00
				NS
				USD
				7109481.60
				0.2814271387113
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEAGATE TECHNOLOGY HOLDINGS PLC
				635400RUXIFEZSRU8X70
				SEAGATE TECHNOLOGY HOLDINGS PLC
				N/A
				
					
					
				
				14126.00
				NS
				USD
				1241675.40
				0.0491514254752
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PTC INC
				54930050SSMU8SKDJ030
				PTC INC
				69370C100
				
					
					
				
				6491.00
				NS
				USD
				879205.95
				0.0348031584815
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIATRIS INC
				254900ZZTSW7NL773X71
				VIATRIS INC
				92556V106
				
					
					
				
				81515.00
				NS
				USD
				1146916.05
				0.0454003991365
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NXP SEMICONDUCTORS NV
				724500M9BY5293JDF951
				NXP SEMICONDUCTORS NV
				N/A
				
					
					
				
				18684.00
				NS
				USD
				3856190.76
				0.1526463943463
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACK HENRY & ASSOCIATES INC
				529900X1QS8C54W0JB21
				JACK HENRY & ASSOCIATES INC
				426281101
				
					
					
				
				5234.00
				NS
				USD
				911187.06
				0.0360691231167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORGANON & CO
				549300AMCKY57OK2CO56
				ORGANON & CO
				68622V106
				
					
					
				
				17175.00
				NS
				USD
				498246.75
				0.0197229791303
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APA CORP
				72ZZ1XRHOOU9P9X16K08
				APA CORP
				03743Q108
				
					
					
				
				24847.00
				NS
				USD
				465881.25
				0.0184417985084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				12769G100
				
					
					
				
				14048.00
				NS
				USD
				1227233.28
				0.0485797375889
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COCA-COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COCA-COLA CO/THE
				191216100
				
					
					
				
				261094.00
				NS
				USD
				14890190.82
				0.5894246631623
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				14085322.95
				OU
				Other Units
				USD
				14085322.95
				0.5575641599021
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESU1 INDEX
				N/A
				S&P500 EMINI FUT SEP21
				N/A
				
					
					
				
				76.00
				NC
				USD
				16680100.00
				0.6602777924651
				Long
				DE
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								ESU1 INDEX_REF
								S&P500 EMINI FUT SEP21
								
									
									
									
								
							
						
						2021-09-17
						16680100.00
						USD
						78470.38
					
				
				
					N
					N
					N
				
			
			
				99VVB9HH4
				N/A
				DREYFUS INST PREF GOVT PLUS MMF - SL #4134
				99VVB9HH4
				
					
					
				
				720649.15
				OU
				Other Units
				USD
				720649.15
				0.0285267252536
				Long
				
				RF
				US
				
				N
				1
				
					
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon S&P 500 Index Fund

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3%

     

Automobiles & Components - 1.9%

     

Aptiv

   

18,411

a 

3,071,875

 

BorgWarner

   

15,670

 

767,517

 

Ford Motor

   

266,586

a 

3,718,875

 

General Motors

   

86,690

a 

4,927,460

 

Tesla

   

51,932

a 

35,687,670

 
    

48,173,397

 

Banks - 4.0%

     

Bank of America

   

507,785

 

19,478,633

 

Citigroup

   

138,898

 

9,392,283

 

Citizens Financial Group

   

29,602

 

1,248,020

 

Comerica

   

9,413

 

646,297

 

Fifth Third Bancorp

   

46,509

 

1,687,812

 

First Republic Bank

   

12,130

 

2,365,593

 

Huntington Bancshares

   

92,494

 

1,302,316

 

JPMorgan Chase & Co.

   

203,971

 

30,958,718

 

KeyCorp

   

65,023

 

1,278,352

 

M&T Bank

   

8,948

 

1,197,690

 

People's United Financial

   

28,144

 

441,861

 

Regions Financial

   

66,684

 

1,283,667

 

SVB Financial Group

   

3,633

a 

1,998,005

 

The PNC Financial Services Group

   

28,726

 

5,239,910

 

Truist Financial

   

91,267

 

4,967,663

 

U.S. Bancorp

   

90,793

 

5,042,643

 

Wells Fargo & Co.

   

278,000

 

12,771,320

 

Zions Bancorp

   

10,872

 

566,975

 
    

101,867,758

 

Capital Goods - 5.7%

     

3M

   

39,272

 

7,773,500

 

A.O. Smith

   

9,109

 

640,636

 

Allegion

   

6,379

 

871,371

 

AMETEK

   

15,907

 

2,211,868

 

Carrier Global

   

54,331

 

3,001,788

 

Caterpillar

   

36,989

 

7,647,476

 

Cummins

   

10,051

 

2,332,837

 

Deere & Co.

   

20,937

 

7,570,610

 

Dover

   

9,861

 

1,647,970

 

Eaton

   

26,931

 

4,256,445

 

Emerson Electric

   

40,073

 

4,042,965

 

Fastenal

   

39,615

 

2,169,714

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Capital Goods - 5.7% (continued)

     

Fortive

   

22,714

 

1,650,399

 

Fortune Brands Home & Security

   

9,241

 

900,720

 

Generac Holdings

   

4,240

a 

1,778,086

 

General Dynamics

   

15,246

 

2,988,673

 

General Electric

   

594,672

 

7,701,002

 

Honeywell International

   

46,688

 

10,915,188

 

Howmet Aerospace

   

25,986

 

852,861

 

Huntington Ingalls Industries

   

2,896

 

594,056

 

IDEX

   

5,201

 

1,179,015

 

Illinois Tool Works

   

19,228

 

4,358,411

 

Ingersoll Rand

   

25,751

a 

1,258,451

 

Johnson Controls International

   

47,817

 

3,415,090

 

L3Harris Technologies

   

13,661

 

3,097,495

 

Lockheed Martin

   

16,402

 

6,096,131

 

Masco

   

16,481

 

984,081

 

Northrop Grumman

   

9,997

 

3,629,111

 

Otis Worldwide

   

27,814

 

2,490,744

 

PACCAR

   

23,376

 

1,939,974

 

Parker-Hannifin

   

8,713

 

2,718,717

 

Pentair

   

11,243

b 

828,272

 

Quanta Services

   

9,867

 

896,910

 

Raytheon Technologies

   

101,775

 

8,849,336

 

Rockwell Automation

   

7,703

 

2,368,056

 

Roper Technologies

   

7,184

 

3,529,787

 

Snap-on

   

3,689

 

804,128

 

Stanley Black & Decker

   

11,108

 

2,188,831

 

Teledyne Technologies

   

3,112

a 

1,409,020

 

Textron

   

15,251

 

1,052,472

 

The Boeing Company

   

37,219

a 

8,429,359

 

Trane Technologies

   

16,105

 

3,279,139

 

TransDigm Group

   

3,776

a 

2,420,756

 

United Rentals

   

4,863

a 

1,602,602

 

W.W. Grainger

   

2,950

 

1,311,511

 

Westinghouse Air Brake Technologies

   

12,482

 

1,059,347

 

Xylem

   

12,229

 

1,539,020

 
    

144,283,931

 

Commercial & Professional Services - .8%

     

Cintas

   

5,942

 

2,342,218

 

Copart

   

14,106

a 

2,073,582

 

Equifax

   

8,197

 

2,136,138

 

IHS Markit

   

24,943

 

2,914,340

 

Jacobs Engineering Group

   

8,903

 

1,204,131

 

Leidos Holdings

   

8,880

 

945,010

 

Nielsen Holdings

   

24,601

 

582,798

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Commercial & Professional Services - .8% (continued)

     

Republic Services

   

14,591

 

1,726,991

 

Robert Half International

   

7,536

 

740,111

 

Rollins

   

16,116

 

617,726

 

Verisk Analytics

   

10,729

 

2,037,866

 

Waste Management

   

25,938

 

3,845,568

 
    

21,166,479

 

Consumer Durables & Apparel - 1.2%

     

D.R. Horton

   

22,593

 

2,156,050

 

Garmin

   

10,023

 

1,575,616

 

Hanesbrands

   

25,020

 

456,865

 

Hasbro

   

8,755

 

870,597

 

Leggett & Platt

   

9,783

 

469,877

 

Lennar, Cl. A

   

18,709

 

1,967,251

 

Mohawk Industries

   

3,963

a 

772,389

 

Newell Brands

   

25,016

 

619,146

 

NIKE, Cl. B

   

86,290

 

14,454,438

 

NVR

   

224

a 

1,169,862

 

PulteGroup

   

17,864

 

980,198

 

PVH

   

4,675

a 

489,099

 

Ralph Lauren

   

3,183

 

361,334

 

Tapestry

   

19,155

a 

810,257

 

Under Armour, Cl. A

   

13,931

a 

284,889

 

Under Armour, Cl. C

   

11,961

a 

209,557

 

VF

   

21,890

 

1,755,578

 

Whirlpool

   

4,285

 

949,299

 
    

30,352,302

 

Consumer Services - 2.0%

     

Booking Holdings

   

2,777

a 

6,049,028

 

Caesars Entertainment

   

14,048

a 

1,227,233

 

Carnival

   

54,008

a,b 

1,169,273

 

Chipotle Mexican Grill

   

1,917

a 

3,572,214

 

Darden Restaurants

   

9,015

 

1,315,108

 

Domino's Pizza

   

2,648

 

1,391,498

 

Expedia Group

   

9,487

a 

1,526,174

 

Hilton Worldwide Holdings

   

19,177

a 

2,520,817

 

Las Vegas Sands

   

22,807

a 

965,876

 

Marriott International, Cl. A

   

17,951

a 

2,620,487

 

McDonald's

   

50,178

 

12,178,702

 

MGM Resorts International

   

28,344

 

1,063,750

 

Norwegian Cruise Line Holdings

   

25,213

a,b 

605,868

 

Penn National Gaming

   

10,027

a 

685,646

 

Royal Caribbean Cruises

   

15,280

a 

1,174,574

 

Starbucks

   

79,861

 

9,697,521

 

Wynn Resorts

   

7,165

a 

704,534

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Consumer Services - 2.0% (continued)

     

Yum! Brands

   

20,354

 

2,674,312

 
    

51,142,615

 

Diversified Financials - 5.0%

     

American Express

   

43,678

 

7,448,409

 

Ameriprise Financial

   

7,669

 

1,975,228

 

Berkshire Hathaway, Cl. B

   

127,728

a 

35,545,425

 

BlackRock

   

9,528

 

8,262,396

 

Capital One Financial

   

30,225

 

4,887,382

 

Cboe Global Markets

   

7,478

 

885,919

 

CME Group

   

24,314

 

5,157,729

 

Discover Financial Services

   

20,263

 

2,519,096

 

Franklin Resources

   

18,256

 

539,465

 

Intercontinental Exchange

   

37,650

 

4,511,599

 

Invesco

   

26,305

 

641,316

 

MarketAxess Holdings

   

2,608

 

1,239,243

 

Moody's

   

10,880

 

4,090,880

 

Morgan Stanley

   

99,998

 

9,597,808

 

MSCI

   

5,646

 

3,364,790

 

Nasdaq

   

7,944

 

1,483,383

 

Northern Trust

   

14,451

 

1,630,795

 

Raymond James Financial

   

8,276

 

1,071,576

 

S&P Global

   

16,311

 

6,992,852

 

State Street

   

23,984

 

2,089,966

 

Synchrony Financial

   

36,526

 

1,717,453

 

T. Rowe Price Group

   

15,395

 

3,143,043

 

The Bank of New York Mellon

   

55,171

 

2,831,927

 

The Charles Schwab

   

101,474

 

6,895,158

 

The Goldman Sachs Group

   

22,850

 

8,566,008

 
    

127,088,846

 

Energy - 2.5%

     

APA

   

24,847

 

465,881

 

Baker Hughes

   

47,842

 

1,016,164

 

Cabot Oil & Gas

   

29,428

 

470,848

 

Chevron

   

130,025

 

13,237,845

 

ConocoPhillips

   

90,411

 

5,068,441

 

Devon Energy

   

40,507

 

1,046,701

 

Diamondback Energy

   

11,225

 

865,784

 

EOG Resources

   

39,842

 

2,902,888

 

Exxon Mobil

   

284,986

 

16,406,644

 

Halliburton

   

59,611

 

1,232,755

 

Hess

   

18,937

 

1,447,544

 

Kinder Morgan

   

131,301

 

2,282,011

 

Marathon Oil

   

51,681

 

598,983

 

Marathon Petroleum

   

42,339

 

2,337,960

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Energy - 2.5% (continued)

     

NOV

   

28,667

a 

395,891

 

Occidental Petroleum

   

55,436

 

1,446,880

 

ONEOK

   

30,868

 

1,604,210

 

Phillips 66

   

29,086

 

2,135,785

 

Pioneer Natural Resources

   

15,689

 

2,280,710

 

Schlumberger

   

94,465

 

2,723,426

 

The Williams Companies

   

82,761

 

2,073,163

 

Valero Energy

   

27,876

 

1,866,856

 
    

63,907,370

 

Food & Staples Retailing - 1.3%

     

Costco Wholesale

   

29,731

 

12,776,005

 

Sysco

   

34,459

 

2,556,858

 

The Kroger Company

   

51,237

 

2,085,346

 

Walgreens Boots Alliance

   

48,386

 

2,281,400

 

Walmart

   

92,360

 

13,165,918

 
    

32,865,527

 

Food, Beverage & Tobacco - 3.0%

     

Altria Group

   

124,056

 

5,959,650

 

Archer-Daniels-Midland

   

37,070

 

2,213,820

 

Brown-Forman, Cl. B

   

12,435

 

881,890

 

Campbell Soup

   

13,732

 

600,363

 

Conagra Brands

   

33,641

 

1,126,637

 

Constellation Brands, Cl. A

   

11,237

 

2,520,909

 

General Mills

   

40,523

 

2,385,184

 

Hormel Foods

   

19,598

 

908,955

 

Kellogg

   

16,417

b 

1,040,181

 

Lamb Weston Holdings

   

10,448

 

697,613

 

McCormick & Co.

   

17,132

 

1,442,000

 

Molson Coors Beverage, Cl. B

   

13,142

 

642,512

 

Mondelez International, Cl. A

   

94,169

 

5,957,131

 

Monster Beverage

   

24,546

a 

2,315,179

 

PepsiCo

   

92,955

 

14,589,287

 

Philip Morris International

   

104,763

 

10,485,729

 

The Coca-Cola Company

   

261,094

 

14,890,191

 

The Hershey Company

   

9,850

 

1,761,968

 

The J.M. Smucker Company

   

7,705

b 

1,010,203

 

The Kraft Heinz Company

   

44,657

 

1,717,955

 

Tyson Foods, Cl. A

   

19,793

 

1,414,408

 
    

74,561,765

 

Health Care Equipment & Services - 6.4%

     

Abbott Laboratories

   

120,245

 

14,547,240

 

ABIOMED

   

3,130

a 

1,023,948

 

Align Technology

   

4,862

a 

3,382,980

 

AmerisourceBergen

   

10,360

 

1,265,681

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Health Care Equipment & Services - 6.4% (continued)

     

Anthem

   

16,600

 

6,374,566

 

Baxter International

   

34,562

 

2,673,371

 

Becton Dickinson & Co.

   

19,671

 

5,030,858

 

Boston Scientific

   

94,998

a 

4,331,909

 

Cardinal Health

   

18,919

 

1,123,410

 

Centene

   

39,543

a 

2,713,045

 

Cerner

   

20,750

 

1,668,092

 

Cigna

   

22,990

 

5,275,975

 

CVS Health

   

88,920

 

7,323,451

 

Danaher

   

43,011

 

12,795,342

 

DaVita

   

4,747

a 

570,827

 

Dentsply Sirona

   

14,943

 

986,836

 

DexCom

   

6,439

a 

3,319,369

 

Edwards Lifesciences

   

42,251

a 

4,743,520

 

HCA Healthcare

   

17,558

 

4,357,896

 

Henry Schein

   

9,981

a 

799,977

 

Hologic

   

17,956

a 

1,347,418

 

Humana

   

8,621

 

3,671,339

 

IDEXX Laboratories

   

5,697

a 

3,865,585

 

Intuitive Surgical

   

7,979

a 

7,910,859

 

Laboratory Corp. of America Holdings

   

6,643

a 

1,967,324

 

McKesson

   

10,708

 

2,182,612

 

Medtronic

   

90,469

 

11,879,484

 

Quest Diagnostics

   

8,536

 

1,210,405

 

ResMed

   

9,915

 

2,694,897

 

Steris

   

6,045

 

1,317,508

 

Stryker

   

22,173

 

6,007,553

 

Teleflex

   

3,125

 

1,241,969

 

The Cooper Companies

   

3,424

 

1,444,140

 

UnitedHealth Group

   

63,571

 

26,205,238

 

Universal Health Services, Cl. B

   

5,130

 

822,903

 

West Pharmaceutical Services

   

4,980

 

2,050,415

 

Zimmer Biomet Holdings

   

14,355

 

2,345,894

 
    

162,473,836

 

Household & Personal Products - 1.6%

     

Church & Dwight

   

16,433

 

1,422,769

 

Colgate-Palmolive

   

57,450

 

4,567,275

 

Kimberly-Clark

   

22,828

 

3,098,216

 

The Clorox Company

   

8,512

 

1,539,736

 

The Estee Lauder Companies, Cl. A

   

15,553

 

5,192,058

 

The Procter & Gamble Company

   

164,885

 

23,451,594

 
    

39,271,648

 

Insurance - 1.8%

     

Aflac

   

43,451

 

2,389,805

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Insurance - 1.8% (continued)

     

American International Group

   

58,427

 

2,766,518

 

Aon, Cl. A

   

15,064

b 

3,917,092

 

Arthur J. Gallagher & Co.

   

13,711

 

1,910,079

 

Assurant

   

4,072

 

642,602

 

Chubb

   

30,493

 

5,145,389

 

Cincinnati Financial

   

10,309

 

1,215,225

 

Everest Re Group

   

2,673

 

675,815

 

Globe Life

   

6,682

 

622,161

 

Lincoln National

   

12,244

 

754,475

 

Loews

   

15,960

 

855,935

 

Marsh & McLennan

   

34,407

 

5,065,399

 

MetLife

   

50,812

 

2,931,852

 

Principal Financial Group

   

17,547

 

1,090,195

 

Prudential Financial

   

26,810

 

2,688,507

 

The Allstate

   

19,913

 

2,589,686

 

The Hartford Financial Services Group

   

24,008

 

1,527,389

 

The Progressive

   

39,624

 

3,770,620

 

The Travelers Companies

   

17,244

 

2,567,976

 

Unum Group

   

14,589

 

399,739

 

W.R. Berkley

   

9,703

 

709,969

 

Willis Towers Watson

   

8,693

 

1,791,453

 
    

46,027,881

 

Materials - 2.6%

     

Air Products & Chemicals

   

14,802

 

4,307,826

 

Albemarle

   

7,565

 

1,558,693

 

Amcor

   

100,762

 

1,164,809

 

Avery Dennison

   

5,729

 

1,206,986

 

Ball

   

21,703

 

1,755,339

 

Celanese

   

7,643

 

1,190,550

 

CF Industries Holdings

   

14,068

 

664,713

 

Corteva

   

48,864

 

2,090,402

 

Dow

   

51,028

 

3,171,900

 

DuPont de Nemours

   

36,373

 

2,729,794

 

Eastman Chemical

   

9,308

 

1,049,198

 

Ecolab

   

16,816

 

3,713,477

 

FMC

   

8,895

 

951,320

 

Freeport-McMoRan

   

99,973

 

3,808,971

 

International Flavors & Fragrances

   

16,818

 

2,533,464

 

International Paper

   

27,011

 

1,560,155

 

Linde

   

34,965

 

10,747,891

 

LyondellBasell Industries, Cl. A

   

17,324

 

1,720,793

 

Martin Marietta Materials

   

4,216

 

1,531,673

 

Newmont

   

54,143

 

3,401,263

 

Nucor

   

20,281

 

2,109,630

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Materials - 2.6% (continued)

     

Packaging Corp. of America

   

6,457

 

913,666

 

PPG Industries

   

16,000

 

2,616,320

 

Sealed Air

   

9,613

 

545,538

 

The Mosaic Company

   

22,936

 

716,291

 

The Sherwin-Williams Company

   

16,012

 

4,659,972

 

Vulcan Materials

   

9,011

 

1,621,890

 

WestRock

   

17,766

 

874,265

 
    

64,916,789

 

Media & Entertainment - 9.8%

     

Activision Blizzard

   

52,466

 

4,387,207

 

Alphabet, Cl. A

   

20,273

a 

54,626,207

 

Alphabet, Cl. C

   

19,195

a 

51,911,342

 

Charter Communications, Cl. A

   

9,240

a 

6,875,022

 

Comcast, Cl. A

   

308,651

 

18,157,938

 

Discovery, Cl. A

   

10,812

a,b 

313,656

 

Discovery, Cl. C

   

20,238

a 

548,652

 

DISH Network, Cl. A

   

16,540

a 

692,861

 

Electronic Arts

   

19,669

 

2,831,549

 

Facebook, Cl. A

   

161,531

a 

57,553,495

 

Fox, Cl. A

   

21,030

 

749,930

 

Fox, Cl. B

   

11,206

 

372,487

 

Live Nation Entertainment

   

9,853

a,b 

777,303

 

Netflix

   

29,842

a 

15,445,324

 

News Corporation, Cl. A

   

27,629

 

680,502

 

News Corporation, Cl. B

   

8,955

 

210,532

 

Omnicom Group

   

14,773

 

1,075,770

 

Take-Two Interactive Software

   

7,724

a 

1,339,496

 

The Interpublic Group of Companies

   

27,728

 

980,462

 

The Walt Disney Company

   

122,360

a 

21,537,807

 

Twitter

   

54,462

a 

3,798,724

 

ViacomCBS, Cl. B

   

40,336

 

1,650,952

 
    

246,517,218

 

Pharmaceuticals Biotechnology & Life Sciences - 6.9%

     

AbbVie

   

118,829

 

13,819,813

 

Agilent Technologies

   

20,221

 

3,098,464

 

Amgen

   

38,607

 

9,325,135

 

Biogen

   

10,052

a 

3,284,290

 

Bio-Rad Laboratories, Cl. A

   

1,466

a 

1,084,122

 

Bristol-Myers Squibb

   

150,145

 

10,190,341

 

Catalent

   

11,448

a 

1,371,585

 

Charles River Laboratories International

   

3,404

a 

1,385,156

 

Eli Lilly & Co.

   

53,539

 

13,036,746

 

Gilead Sciences

   

85,127

 

5,813,323

 

Illumina

   

9,771

a 

4,843,973

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 6.9% (continued)

     

Incyte

   

12,994

a 

1,005,086

 

IQVIA Holdings

   

13,091

a 

3,242,641

 

Johnson & Johnson

   

177,430

 

30,553,446

 

Merck & Co.

   

170,334

 

13,093,575

 

Mettler-Toledo International

   

1,576

a 

2,322,567

 

Moderna

   

20,106

a 

7,109,482

 

Organon & Co.

   

17,175

a 

498,247

 

PerkinElmer

   

7,685

 

1,400,438

 

Perrigo

   

8,633

 

414,643

 

Pfizer

   

378,661

 

16,210,477

 

Regeneron Pharmaceuticals

   

6,999

a 

4,021,695

 

Thermo Fisher Scientific

   

26,442

 

14,278,944

 

Vertex Pharmaceuticals

   

17,274

a 

3,482,093

 

Viatris

   

81,515

 

1,146,916

 

Waters

   

4,167

a 

1,624,338

 

Zoetis

   

32,191

 

6,525,116

 
    

174,182,652

 

Real Estate - 2.6%

     

Alexandria Real Estate Equities

   

9,305

c 

1,873,469

 

American Tower

   

30,552

c 

8,640,106

 

AvalonBay Communities

   

9,433

c 

2,149,120

 

Boston Properties

   

9,681

c 

1,136,356

 

CBRE Group, Cl. A

   

22,870

a 

2,206,040

 

Crown Castle International

   

28,971

c 

5,594,010

 

Digital Realty Trust

   

18,984

c 

2,926,573

 

Duke Realty

   

25,538

c 

1,299,373

 

Equinix

   

5,997

c 

4,919,999

 

Equity Residential

   

23,062

c 

1,940,206

 

Essex Property Trust

   

4,492

c 

1,473,825

 

Extra Space Storage

   

8,891

c 

1,548,279

 

Federal Realty Investment Trust

   

4,779

c 

561,676

 

Healthpeak Properties

   

37,323

c 

1,379,831

 

Host Hotels & Resorts

   

47,959

a,c 

763,987

 

Iron Mountain

   

19,549

c 

855,464

 

Kimco Realty

   

28,508

c 

608,076

 

Mid-America Apartment Communities

   

7,650

c 

1,477,215

 

Prologis

   

50,110

c 

6,416,084

 

Public Storage

   

10,402

c 

3,250,417

 

Realty Income

   

24,381

c 

1,713,740

 

Regency Centers

   

10,320

c 

675,031

 

SBA Communications

   

7,437

c 

2,535,943

 

Simon Property Group

   

22,463

c 

2,842,019

 

UDR

   

19,910

c 

1,094,851

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Real Estate - 2.6% (continued)

     

Ventas

   

25,993

c 

1,553,862

 

Vornado Realty Trust

   

10,461

c 

455,054

 

Welltower

   

28,478

c 

2,473,599

 

Weyerhaeuser

   

51,538

c 

1,738,377

 
    

66,102,582

 

Retailing - 6.9%

     

Advance Auto Parts

   

4,608

 

977,172

 

Amazon.com

   

28,909

a 

96,197,299

 

AutoZone

   

1,434

a 

2,328,199

 

Bath & Body Works

   

16,421

 

1,314,829

 

Best Buy

   

14,701

 

1,651,657

 

CarMax

   

10,883

a 

1,457,778

 

Dollar General

   

15,765

 

3,667,570

 

Dollar Tree

   

15,792

a 

1,575,884

 

eBay

   

43,909

 

2,995,033

 

Etsy

   

8,262

a 

1,516,160

 

Genuine Parts

   

9,919

 

1,258,919

 

LKQ

   

18,974

a 

962,931

 

Lowe's

   

47,496

 

9,152,004

 

O'Reilly Automotive

   

4,643

a 

2,803,629

 

Pool

   

2,755

 

1,316,394

 

Ross Stores

   

24,283

 

2,979,281

 

Target

   

33,224

 

8,673,125

 

The Gap

   

14,470

 

422,090

 

The Home Depot

   

71,612

 

23,502,342

 

The TJX Companies

   

81,330

 

5,596,317

 

Tractor Supply

   

7,575

 

1,370,545

 

Ulta Beauty

   

3,585

a 

1,203,843

 
    

172,923,001

 

Semiconductors & Semiconductor Equipment - 5.5%

     

Advanced Micro Devices

   

82,139

a 

8,722,340

 

Analog Devices

   

24,959

b 

4,178,636

 

Applied Materials

   

62,242

 

8,709,523

 

Broadcom

   

27,466

 

13,331,996

 

Enphase Energy

   

8,552

a 

1,621,459

 

Intel

   

271,738

 

14,597,765

 

KLA

   

10,219

 

3,557,847

 

Lam Research

   

9,560

 

6,093,640

 

Maxim Integrated Products

   

18,191

a 

1,817,463

 

Microchip Technology

   

18,204

 

2,605,356

 

Micron Technology

   

75,817

a 

5,881,883

 

Monolithic Power Systems

   

2,705

 

1,215,248

 

NVIDIA

   

167,924

 

32,743,501

 

NXP Semiconductors

   

18,684

 

3,856,191

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Semiconductors & Semiconductor Equipment - 5.5% (continued)

     

Qorvo

   

7,594

a 

1,439,746

 

Qualcomm

   

75,831

 

11,359,484

 

Skyworks Solutions

   

11,096

 

2,047,323

 

Teradyne

   

11,462

 

1,455,674

 

Texas Instruments

   

62,455

 

11,905,172

 

Xilinx

   

16,966

 

2,542,185

 
    

139,682,432

 

Software & Services - 14.2%

     

Accenture, Cl. A

   

42,761

 

13,584,314

 

Adobe

   

32,184

a 

20,006,540

 

Akamai Technologies

   

11,356

a 

1,361,812

 

Ansys

   

5,989

a 

2,206,707

 

Autodesk

   

14,715

a 

4,725,428

 

Automatic Data Processing

   

28,523

 

5,979,276

 

Broadridge Financial Solutions

   

8,059

 

1,398,156

 

Cadence Design Systems

   

18,810

a 

2,777,296

 

Citrix Systems

   

8,533

 

859,700

 

Cognizant Technology Solutions, Cl. A

   

36,307

 

2,669,654

 

DXC Technology

   

18,152

a 

725,717