Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
EFXEQUIFAX INC
$238K
PSTGPURE STORAGE INC - CLASS A
$237K
AQLTISHARES SELECT DIVIDEND ETF
$236K
PPGPPG INDUSTRIES INC
$236K
SCZISHARES MSCI EAFE SMALL-CAP
$235K
ITGARTNER INC
$235K
ACGLARCH CAPITAL GROUP LTD
$235K
EXREXTRA SPACE STORAGE INC
$235K
ROKROCKWELL AUTOMATION INC
$232K
BNDXVANGUARD TOTAL INTL BOND ETF
$231K
ONON SEMICONDUCTOR
$231K
APOAPOLLO GLOBAL MANAGEMENT INC
$230K
KRKROGER CO
$230K
RCLROYAL CARIBBEAN CRUISES LTD
$230K
GEHCGE HEALTHCARE TECHNOLOGY
$230K
MTBM & T BANK CORP
$229K
BAXBAXTER INTERNATIONAL INC
$227K
STLASTELLANTIS NV
$224K
CFCF INDUSTRIES HOLDINGS INC
$224K
IWVISHARES RUSSELL 3000 ETF
$223K
CA8ACACI INTERNATIONAL INC -CL A
$223K
TRGPTARGA RESOURCES CORP
$222K
DVNDEVON ENERGY CORP
$222K
VMCVULCAN MATERIALS CO
$221K
EBAEBAY INC
$219K
CDWCDW CORP/DE
$219K
WDCWESTERN DIGITAL CORP
$217K
SNOWSNOWFLAKE INC-CLASS A
$216K
HSYHERSHEY CO/THE
$214K
TSCOTRACTOR SUPPLY COMPANY
$213K
CMSCMS ENERGY CORP
$213K
DOVDOVER CORP
$212K
EDCONSOLIDATED EDISON INC
$212K
TSNTYSON FOODS INC-CL A
$210K
NTAPNETAPP INC
$210K
SYFSYNCHRONY FINANCIAL
$209K
WSMWILLIAMS-SONOMA INC
$207K
RSPINVESCO S&P 500 EQUAL WEIGHT
$206K
TROWT ROWE PRICE GROUP INC
$206K
PCGP G & E CORP
$204K
CHTRCHARTER COMMUNICATIONS INC-A
$204K
NVSNNOVARTIS AG-SPONSORED ADR
$203K
XELXCEL ENERGY INC
$202K
HPEHEWLETT PACKARD ENTERPRISE
$201K
PDDPDD HOLDINGS INC
$200K
TERTERADYNE INC
$199K
TTDTRADE DESK INC/THE -CLASS A
$198K
QQQMINVESCO NASDAQ 100 ETF
$195K
TECHBIO-TECHNE CORP
$195K
PRPERMIAN RESOURCES CORP
$195K
EXECHESAPEAKE ENERGY CORP
$194K
BSVVANGUARD SHORT-TERM BOND ETF
$194K
XYLXYLEM INC
$193K
BMRNBIOMARIN PHARMACEUTICAL INC
$193K
AXONAXON ENTERPRISE INC
$192K
ADMARCHER-DANIELS-MIDLAND CO
$192K
IRMIRON MOUNTAIN INC
$191K
ARESARES MANAGEMENT CORP - A
$191K
EIXEDISON INTERNATIONAL
$190K
PTCPTC INC
$189K
NOVNOV INC
$189K
VNQVANGUARD REAL ESTATE ETF
$188K
LNGCHENIERE ENERGY INC
$187K
BURLBURLINGTON STORES INC
$186K
PLTRPALANTIR TECHNOLOGIES INC-A
$186K
FLRFLUOR CORP
$185K
CSLCARLISLE COS INC
$185K
KEYSKEYSIGHT TECHNOLOGIES IN
$184K
WSOWATSCO INC
$183K
GMEDGLOBUS MEDICAL INC - A
$179K
IFFINTL FLAVORS & FRAGRANCES
$179K
BRBROADRIDGE FINANCIAL SOLUTIO
$179K
DDOGDATADOG INC - CLASS A
$179K
ESEVERSOURCE ENERGY
$178K
ELESTEE LAUDER COMPANIES-CL A
$178K
FUODOLBY LABORATORIES INC-CL A
$177K
LYBLYONDELLBASELL INDU-CL A
$177K
ZBHZIMMER BIOMET HOLDINGS INC
$177K
DGDOLLAR GENERAL CORP
$176K
WECWEC ENERGY GROUP INC
$176K
PHMPULTEGROUP INC
$175K
NRANRG ENERGY INC
$174K
EMEEMCOR GROUP INC
$174K
RGENREPLIGEN CORP
$173K
FITBFIFTH THIRD BANCORP
$172K
TOLTOLL BROTHERS INC
$171K
OCOWENS CORNING
$170K
AWCAMERICAN WATER WORKS CO INC
$169K
CAHCARDINAL HEALTH INC
$169K
GRMNGARMIN LTD
$169K
CELHCELSIUS HOLDINGS INC
$168K
FTVFORTIVE CORP
$168K
HDBHDFC BANK LTD-ADR
$168K
EQREQUITY RESIDENTIAL
$167K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$166K
CHDCHURCH & DWIGHT CO INC
$165K
GPNGLOBAL PAYMENTS INC
$165K
DKSDICK'S SPORTING GOODS INC
$165K
RGAREINSURANCE GROUP OF AMERICA
$165K
VICIVICI PROPERTIES INC
$165K
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