Bank of New York Mellon Corp Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$424.7M

Holdings

4,384

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,384 positions)

StockValue
ERICERICSSON (LM) TEL-SP ADR
$104K
TPRTAPESTRY INC
$103K
LEALEAR CORP
$103K
PDDPDD HOLDINGS INC
$103K
WSMWILLIAMS-SONOMA INC
$103K
AKAMAKAMAI TECHNOLOGIES INC
$102K
NNNNATIONAL RETAIL PROPERTIES
$102K
DKSDICK'S SPORTING GOODS INC
$102K
FCNFTI CONSULTING INC
$102K
JBHTHUNT (JB) TRANSPRT SVCS INC
$102K
ACHCACADIA HEALTHCARE CO INC
$101K
CPTCAMDEN PROPERTY TRUST
$101K
MANHMANHATTAN ASSOCIATES INC
$101K
CPBCAMPBELL SOUP CO
$101K
IRONNET INC
$101K
INCYINCYTE CORP
$101K
UGIUGI CORP
$101K
MTCHMATCH GROUP INC
$101K
RCLROYAL CARIBBEAN CRUISES LTD
$100K
GOGROCERY OUTLET HOLDING CORP
$100K
ZMZOOM VIDEO COMMUNICATIONS-A
$100K
HASHASBRO INC
$100K
BURLBURLINGTON STORES INC
$99K
PRVAPRIVIA HEALTH GROUP INC
$99K
BJBJ'S WHOLESALE CLUB HOLDINGS
$98K
BF/BBROWN-FORMAN CORP-CLASS B
$98K
FLSFLOWSERVE CORP
$98K
KNXKNIGHT-SWIFT TRANSPORTATION
$98K
DCIDONALDSON CO INC
$98K
WHDCACTUS INC - A
$97K
BKLNINVESCO SENIOR LOAN ETF
$97K
PENPENUMBRA INC
$97K
ORIOLD REPUBLIC INTL CORP
$97K
IWNISHARES RUSSELL 2000 VALUE E
$97K
GENGEN DIGITAL INC
$97K
3M4MASIMO CORP
$97K
LIILENNOX INTERNATIONAL INC
$96K
REGREGENCY CENTERS CORP
$96K
WBSWEBSTER FINANCIAL CORP
$96K
RCM1USDR1 RCM INC
$96K
RWOSPDR DJ GLOBAL REAL ESTATE E
$96K
EWBCEAST WEST BANCORP INC
$96K
HRHEALTHCARE REALTY TRUST INC
$96K
SKAASKECHERS USA INC-CL A
$95K
TAPMOLSON COORS BEVERAGE CO - B
$95K
MRCYMERCURY SYSTEMS INC
$94K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$94K
FT2FIRST HORIZON CORP
$93K
HSTHOST HOTELS & RESORTS INC
$93K
JAZZJAZZ PHARMACEUTICALS PLC
$93K
TXRHTEXAS ROADHOUSE INC
$93K
RRXREGAL REXNORD CORP
$93K
BILLBILL HOLDINGS INC
$93K
WOLF*WOLFSPEED INC
$92K
MGMMGM RESORTS INTERNATIONAL
$92K
CCOCAMECO CORP
$92K
ADCAGREE REALTY CORP
$92K
DINOHF SINCLAIR CORP
$92K
BIVVANGUARD INTERMEDIATE-TERM B
$91K
HSICHENRY SCHEIN INC
$91K
LLOEWS CORP
$91K
HIIHUNTINGTON INGALLS INDUSTRIE
$91K
DTDYNATRACE INC
$90K
AGCOAGCO CORP
$90K
ARWARROW ELECTRONICS INC
$90K
MDUMDU RESOURCES GROUP INC
$90K
IJJISHARES S&P MID-CAP 400 VALU
$90K
PCTYPAYLOCITY HOLDING CORP
$90K
BENFRANKLIN RESOURCES INC
$90K
PORPORTLAND GENERAL ELECTRIC CO
$90K
GLGLOBE LIFE INC
$90K
PFGCPERFORMANCE FOOD GROUP CO
$90K
ICLRICON PLC
$89K
SIGISELECTIVE INSURANCE GROUP
$89K
CTLTEURCATALENT INC
$89K
TMTOYOTA MOTOR CORP -SPON ADR
$89K
KEYKEYCORP
$88K
PTONPELOTON INTERACTIVE INC-A
$88K
EFVISHARES MSCI EAFE VALUE ETF
$88K
FBINFORTUNE BRANDS INNOVATIONS I
$88K
STXSEAGATE TECHNOLOGY HOLDINGS
$88K
ESNTESSENT GROUP LTD
$87K
GLPIGAMING AND LEISURE PROPERTIE
$87K
MDYSPDR S&P MIDCAP 400 ETF TRST
$87K
WPCWP CAREY INC
$87K
CHKPCHECK POINT SOFTWARE TECH
$86K
TWTRADEWEB MARKETS INC-CLASS A
$86K
RHIROBERT HALF INTL INC
$86K
BLVVANGUARD LONG-TERM BOND ETF
$86K
BRXBRIXMOR PROPERTY GROUP INC
$85K
DOCUSDPHYSICIANS REALTY TRUST
$85K
CHRDCHORD ENERGY CORP
$85K
PNWPINNACLE WEST CAPITAL
$84K
CRLCHARLES RIVER LABORATORIES
$84K
ATRAPTARGROUP INC
$84K
SESEA LTD-ADR
$84K
WFRDWEATHERFORD INTERNATIONAL PL
$84K
SUISUN COMMUNITIES INC
$84K
FRPTFRESHPET INC
$83K
NLYANNALY CAPITAL MANAGEMENT IN
$83K
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