Bank of New York Mellon Corp Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$439.2M

Holdings

4,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,141 positions)

StockValue
VRSKVERISK ANALYTICS INC
$243K
KMIKINDER MORGAN INC
$243K
EAELECTRONIC ARTS INC
$242K
IPINTERNATIONAL PAPER CO
$237K
ZBHZIMMER BIOMET HOLDINGS INC
$235K
GLWCORNING INC
$235K
GPNGLOBAL PAYMENTS INC
$234K
DVNDEVON ENERGY CORP
$234K
OMCOMNICOM GROUP
$234K
ROKROCKWELL AUTOMATION INC
$232K
HSYHERSHEY CO/THE
$231K
EXECHESAPEAKE ENERGY CORP
$231K
BMRNBIOMARIN PHARMACEUTICAL INC
$231K
RSPINVESCO S&P 500 EQUAL WEIGHT
$226K
EDCONSOLIDATED EDISON INC
$226K
BNDXVANGUARD TOTAL INTL BOND ETF
$226K
EXREXTRA SPACE STORAGE INC
$224K
CMSCMS ENERGY CORP
$223K
TSNTYSON FOODS INC-CL A
$223K
APOAPOLLO GLOBAL MANAGEMENT INC
$223K
GRMNGARMIN LTD
$222K
MRO*MARATHON OIL CORP
$221K
ADMARCHER-DANIELS-MIDLAND CO
$220K
TROWT ROWE PRICE GROUP INC
$220K
IWVISHARES RUSSELL 3000 ETF
$219K
KEYSKEYSIGHT TECHNOLOGIES IN
$219K
EBAEBAY INC
$219K
ACGLARCH CAPITAL GROUP LTD
$219K
ARESARES MANAGEMENT CORP - A
$216K
DGDOLLAR GENERAL CORP
$216K
MTBM & T BANK CORP
$214K
KDPKEURIG DR PEPPER INC
$214K
DOVDOVER CORP
$213K
TSCOTRACTOR SUPPLY COMPANY
$211K
CHTRCHARTER COMMUNICATIONS INC-A
$210K
RGENREPLIGEN CORP
$209K
PHMPULTEGROUP INC
$208K
XELXCEL ENERGY INC
$206K
AXONAXON ENTERPRISE INC
$205K
RCLROYAL CARIBBEAN CRUISES LTD
$204K
TWLOTWILIO INC - A
$203K
DLTRDOLLAR TREE INC
$203K
PTCPTC INC
$202K
TECHBIO-TECHNE CORP
$202K
FLRFLUOR CORP
$200K
CAHCARDINAL HEALTH INC
$200K
DARDARLING INGREDIENTS INC
$199K
SYFSYNCHRONY FINANCIAL
$197K
PCGP G & E CORP
$196K
AVBAVALONBAY COMMUNITIES INC
$196K
TRGPTARGA RESOURCES CORP
$195K
FUODOLBY LABORATORIES INC-CL A
$195K
FTVFORTIVE CORP
$194K
PINSPINTEREST INC- CLASS A
$194K
VNQVANGUARD REAL ESTATE ETF
$193K
TOLTOLL BROTHERS INC
$192K
BSVVANGUARD SHORT-TERM BOND ETF
$191K
VEEVVEEVA SYSTEMS INC-CLASS A
$191K
CSLCARLISLE COS INC
$190K
LYBLYONDELLBASELL INDU-CL A
$190K
WECWEC ENERGY GROUP INC
$188K
EIXEDISON INTERNATIONAL
$187K
BRBROADRIDGE FINANCIAL SOLUTIO
$187K
WFRDWEATHERFORD INTERNATIONAL PL
$186K
ALBALBEMARLE CORP
$186K
WYWEYERHAEUSER CO
$186K
CECELANESE CORP
$186K
LNGCHENIERE ENERGY INC
$185K
XYLXYLEM INC
$184K
RSRELIANCE INC
$182K
BLDRBUILDERS FIRSTSOURCE INC
$181K
CBRECBRE GROUP INC - A
$181K
EXPEEXPEDIA GROUP INC
$179K
NTAPNETAPP INC
$179K
CELHCELSIUS HOLDINGS INC
$179K
DRIDARDEN RESTAURANTS INC
$178K
FITBFIFTH THIRD BANCORP
$178K
TTDTRADE DESK INC/THE -CLASS A
$177K
COOCOOPER COS INC/THE
$176K
VICIVICI PROPERTIES INC
$176K
ETRENTERGY CORP
$175K
GPCGENUINE PARTS CO
$175K
FNFFIDELITY NATIONAL FINANCIAL
$174K
MASMASCO CORP
$174K
TERTERADYNE INC
$173K
BKAGBNY MELLON CORE BOND ETF
$173K
EMEEMCOR GROUP INC
$173K
CHDCHURCH & DWIGHT CO INC
$171K
AREALEXANDRIA REAL ESTATE EQUIT
$171K
IRMIRON MOUNTAIN INC
$170K
QQQMINVESCO NASDAQ 100 ETF
$170K
DKSDICK'S SPORTING GOODS INC
$170K
LIILENNOX INTERNATIONAL INC
$170K
RJFRAYMOND JAMES FINANCIAL INC
$169K
RPMRPM INTERNATIONAL INC
$169K
MOHMOLINA HEALTHCARE INC
$168K
WSOWATSCO INC
$168K
BAXBAXTER INTERNATIONAL INC
$167K
DALDELTA AIR LINES INC
$167K
IFFINTL FLAVORS & FRAGRANCES
$166K
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