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
RYROYAL BANK OF CANADA
$130K
SPDWSPDR PORTFOLIO DEVELOPED WOR
$130K
MAAMID-AMERICA APARTMENT COMM
$130K
LDOSLEIDOS HOLDINGS INC
$130K
CLXCLOROX COMPANY
$129K
CINFCINCINNATI FINANCIAL CORP
$129K
VRTVERTIV HOLDINGS CO-A
$129K
INSPINSPIRE MEDICAL SYSTEMS INC
$128K
TPRTAPESTRY INC
$128K
VIGIVANGUARD INT DIV APP INDX FD
$127K
NBIXNEUROCRINE BIOSCIENCES INC
$127K
AEEAMEREN CORPORATION
$126K
EWBCEAST WEST BANCORP INC
$126K
GLPIGAMING AND LEISURE PROPERTIE
$126K
TDYTELEDYNE TECHNOLOGIES INC
$126K
CGCARLYLE GROUP INC/THE
$125K
WBSWEBSTER FINANCIAL CORP
$125K
VGITVANGUARD INTERMEDIATE-TERM T
$125K
MCXMCCORMICK & CO-NON VTG SHRS
$124K
JJACOBS SOLUTIONS INC
$124K
PSTGPURE STORAGE INC - CLASS A
$123K
VRSNVERISIGN INC
$123K
HOLXHOLOGIC INC
$123K
CNPCENTERPOINT ENERGY INC
$123K
EXPDEXPEDITORS INTL WASH INC
$123K
LKQ1LKQ CORP
$122K
EMNEASTMAN CHEMICAL CO
$122K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$122K
FRPTFRESHPET INC
$122K
LWLAMB WESTON HOLDINGS INC
$121K
NINISOURCE INC
$121K
TLTISHARES 20 YEAR TREASURY BD
$121K
ALNYALNYLAM PHARMACEUTICALS INC
$119K
WBAWALGREENS BOOTS ALLIANCE INC
$119K
CBOECBOE GLOBAL MARKETS INC
$119K
HSTHOST HOTELS & RESORTS INC
$118K
KIMKIMCO REALTY CORP
$118K
CASYCASEY'S GENERAL STORES INC
$118K
GENGEN DIGITAL INC
$118K
NETCLOUDFLARE INC - CLASS A
$118K
PNRPENTAIR PLC
$118K
ELSEQUITY LIFESTYLE PROPERTIES
$118K
UNMUNUM GROUP
$118K
WBDWARNER BROS DISCOVERY INC
$118K
VCSHVANGUARD S/T CORP BOND ETF
$117K
FDSFACTSET RESEARCH SYSTEMS INC
$117K
NTRSNORTHERN TRUST CORP
$117K
ALLEALLEGION PLC
$116K
NOVNOV INC
$116K
REEVEREST GROUP LTD
$116K
BGBUNGE GLOBAL SA
$116K
ESNTESSENT GROUP LTD
$115K
BLDTOPBUILD CORP
$115K
JKHYJACK HENRY & ASSOCIATES INC
$115K
USFDUS FOODS HOLDING CORP
$115K
TXRHTEXAS ROADHOUSE INC
$115K
FBINFORTUNE BRANDS INNOVATIONS I
$115K
TTCTORO CO
$115K
DINOHF SINCLAIR CORP
$114K
SWKSTANLEY BLACK & DECKER INC
$114K
ATOATMOS ENERGY CORP
$114K
FIXCOMFORT SYSTEMS USA INC
$114K
SJMJM SMUCKER CO/THE
$114K
AFGAMERICAN FINANCIAL GROUP INC
$113K
JNPJUNIPER NETWORKS INC
$113K
BKLNINVESCO SENIOR LOAN ETF
$112K
ITTITT INC
$112K
LUVSOUTHWEST AIRLINES CO
$112K
CUBECUBESMART
$112K
FROGJFROG LTD
$112K
MORNMORNINGSTAR INC
$111K
AMHAMERICAN HOMES 4 RENT- A
$111K
CFGCITIZENS FINANCIAL GROUP
$111K
WRKUSDWESTROCK CO
$111K
FSLRFIRST SOLAR INC
$110K
EMBISHARES JP MORGAN USD EMERGI
$110K
WMSADVANCED DRAINAGE SYSTEMS IN
$110K
IBKRINTERACTIVE BROKERS GRO-CL A
$110K
SCISERVICE CORP INTERNATIONAL
$110K
XPOXPO INC
$109K
FNDFLOOR & DECOR HOLDINGS INC-A
$109K
VWOBVANGUARD EMERG MKTS GOV BND
$109K
BENFRANKLIN RESOURCES INC
$108K
LSCCLATTICE SEMICONDUCTOR CORP
$108K
DGXQUEST DIAGNOSTICS INC
$107K
CHRDCHORD ENERGY CORP
$107K
NVTNVENT ELECTRIC PLC
$107K
WCNWASTE CONNECTIONS INC
$107K
RRXREGAL REXNORD CORP
$107K
RPVINVESCO S&P 500 PURE VALUE E
$106K
K6BKBR INC
$106K
UTHUNITED THERAPEUTICS CORP
$106K
USIGISHARES BROAD USD INVESTMENT
$105K
EXPEAGLE MATERIALS INC
$105K
LNTALLIANT ENERGY CORP
$105K
WINGWINGSTOP INC
$105K
SWAVUSDSHOCKWAVE MEDICAL INC
$105K
CRLCHARLES RIVER LABORATORIES
$104K
CIVICIVITAS RESOURCES INC
$104K
SYNASYNAPTICS INC
$104K
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