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
PBFPBF ENERGY INC-CLASS A
$166K
PKGPACKAGING CORP OF AMERICA
$166K
LECOLINCOLN ELECTRIC HOLDINGS
$166K
ESEVERSOURCE ENERGY
$166K
OCOWENS CORNING
$166K
ENBENBRIDGE INC
$166K
DASHDOORDASH INC - A
$165K
HPEHEWLETT PACKARD ENTERPRISE
$165K
BURLBURLINGTON STORES INC
$165K
STTSTATE STREET CORP
$164K
DTDYNATRACE INC
$164K
OVVOVINTIV INC
$163K
PLNTPLANET FITNESS INC - CL A
$163K
DDOGDATADOG INC - CLASS A
$162K
PLTRPALANTIR TECHNOLOGIES INC-A
$162K
OMFLINVESCO RUSSELL 1000 DYN M/F
$162K
GMEDGLOBUS MEDICAL INC - A
$162K
JNKSPDR BLOOMBERG HIGH YIELD BO
$162K
DTEDTE ENERGY COMPANY
$161K
EEMISHARES MSCI EMERGING MARKET
$160K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$160K
PG4PRINCIPAL FINANCIAL GROUP
$160K
AWCAMERICAN WATER WORKS CO INC
$159K
GDDYGODADDY INC - CLASS A
$159K
RGAREINSURANCE GROUP OF AMERICA
$158K
EQREQUITY RESIDENTIAL
$156K
PDDPDD HOLDINGS INC
$155K
PPLPPL CORP
$155K
SBACSBA COMMUNICATIONS CORP
$155K
NDQINVESCO QQQ TRUST SERIES 1
$154K
GGGGRACO INC
$154K
SDYSPDR S&P DIVIDEND ETF
$154K
STESTERIS PLC
$153K
COINCOINBASE GLOBAL INC -CLASS A
$152K
NRANRG ENERGY INC
$151K
BBYBEST BUY CO INC
$151K
STLDSTEEL DYNAMICS INC
$151K
MANHMANHATTAN ASSOCIATES INC
$151K
TYLTYLER TECHNOLOGIES INC
$151K
LHLABORATORY CRP OF AMER HLDGS
$150K
APTVAPTIV PLC
$150K
EVRGEVERGY INC
$150K
NDAQNASDAQ INC
$149K
SPYVSPDR PORT S&P 500 VALUE
$149K
ALLYALLY FINANCIAL INC
$149K
MKSIMKS INSTRUMENTS INC
$149K
WABWABTEC CORP
$149K
WKHSEURWORKHORSE GROUP INC
$148K
TEAMATLASSIAN CORP-CL A
$148K
BAPCREDICORP LTD
$148K
CAGCONAGRA BRANDS INC
$148K
HDBHDFC BANK LTD-ADR
$148K
CPBCAMPBELL SOUP CO
$147K
INVHINVITATION HOMES INC
$147K
BALLBALL CORP
$146K
BWXTBWX TECHNOLOGIES INC
$146K
DOCHEALTHPEAK PROPERTIES INC
$145K
MSAMSA SAFETY INC
$145K
CTRACOTERRA ENERGY INC
$145K
ARMKARAMARK
$144K
JBLJABIL INC
$144K
VENVENTAS INC
$144K
MDBMONGODB INC
$143K
WRBWR BERKLEY CORP
$143K
RMBS*RAMBUS INC
$143K
IWDISHARES RUSSELL 1000 VALUE E
$143K
CPAYCORPAY INC
$142K
WPCWP CAREY INC
$142K
EQHEQUITABLE HOLDINGS INC
$142K
CWCURTISS-WRIGHT CORP
$142K
AVYAVERY DENNISON CORP
$141K
HIIHUNTINGTON INGALLS INDUSTRIE
$141K
WDCWESTERN DIGITAL CORP
$140K
HBANHUNTINGTON BANCSHARES INC
$139K
DPZDOMINO'S PIZZA INC
$139K
FEFIRSTENERGY CORP
$138K
POOLPOOL CORP
$138K
VTRSVIATRIS INC
$137K
LAMRLAMAR ADVERTISING CO-A
$137K
VELOVELO3D INC
$137K
SNASNAP-ON INC
$137K
LYVLIVE NATION ENTERTAINMENT IN
$137K
RFREGIONS FINANCIAL CORP
$137K
IEXIDEX CORP
$136K
QSRRESTAURANT BRANDS INTERN
$135K
TRMBTRIMBLE INC
$135K
ACMAECOM
$135K
CRICARTER'S INC
$135K
EHCENCOMPASS HEALTH CORP
$134K
BROBROWN & BROWN INC
$134K
ESSESSEX PROPERTY TRUST INC
$134K
TAPMOLSON COORS BEVERAGE CO - B
$134K
TXTTEXTRON INC
$134K
AWMSKYWORKS SOLUTIONS INC
$134K
PRPERMIAN RESOURCES CORP
$133K
NDSNNORDSON CORP
$132K
VCITVANGUARD INT-TERM CORPORATE
$131K
DVDOUBLEVERIFY HOLDINGS INC
$131K
BKLCBNY MELLON US LARGE CAP CORE
$130K
XPXP INC - CLASS A
$130K
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