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
CBOECBOE GLOBAL MARKETS INC
$103K
RBARB GLOBAL INC
$102K
ALLEALLEGION PLC
$102K
BLDTOPBUILD CORP
$101K
ELFELF BEAUTY INC
$101K
WMSADVANCED DRAINAGE SYSTEMS IN
$100K
DINOHF SINCLAIR CORP
$100K
SFSTIFEL FINANCIAL CORP
$100K
TTEKTETRA TECH INC
$100K
BNBROOKFIELD CORP
$100K
CPTCAMDEN PROPERTY TRUST
$100K
CRLCHARLES RIVER LABORATORIES
$100K
BJBJ'S WHOLESALE CLUB HOLDINGS
$99K
EMBISHARES JP MORGAN USD EMERGI
$99K
APAAPA CORP
$99K
DSIISHARES MSCI KLD 400 SOCIAL
$99K
FIXCOMFORT SYSTEMS USA INC
$98K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$98K
MORNMORNINGSTAR INC
$98K
ORIOLD REPUBLIC INTL CORP
$97K
AAALCOA CORP
$97K
IGIBISHARES 5-10Y INV GRADE CORP
$97K
CHWYCHEWY INC - CLASS A
$97K
MUSAMURPHY USA INC
$97K
CIVICIVITAS RESOURCES INC
$96K
SFMSPROUTS FARMERS MARKET INC
$96K
FLSFLOWSERVE CORP
$96K
ZSZSCALER INC
$96K
NNNNNN REIT INC
$96K
XPOXPO INC
$96K
LKQ1LKQ CORP
$96K
PODDINSULET CORP
$96K
USIGISHARES BROAD USD INVESTMENT
$95K
WWDWOODWARD INC
$95K
HRBH&R BLOCK INC
$95K
OGEOGE ENERGY CORP
$95K
CRICARTER'S INC
$94K
LWLAMB WESTON HOLDINGS INC
$94K
COLBCOLUMBIA BANKING SYSTEM INC
$94K
SJMJM SMUCKER CO/THE
$94K
REGREGENCY CENTERS CORP
$94K
QSRRESTAURANT BRANDS INTERN
$93K
MEDPMEDPACE HOLDINGS INC
$93K
TAPMOLSON COORS BEVERAGE CO - B
$93K
AMANTERO MIDSTREAM CORP
$92K
DCIDONALDSON CO INC
$92K
ATRAPTARGROUP INC
$92K
BIVVANGUARD INTERMEDIATE-TERM B
$92K
SWKSTANLEY BLACK & DECKER INC
$91K
LLOEWS CORP
$91K
UHSUNIVERSAL HEALTH SERVICES-B
$91K
SUXTD SYNNEX CORP
$91K
FFIVF5 INC
$91K
BLVVANGUARD LONG-TERM BOND ETF
$91K
RIGTRANSOCEAN LTD
$90K
GNTXGENTEX CORP
$90K
CCKCROWN HOLDINGS INC
$90K
MKTXMARKETAXESS HOLDINGS INC
$90K
TFXTELEFLEX INC
$90K
BGBUNGE GLOBAL SA
$90K
OLEDUNIVERSAL DISPLAY CORP
$90K
FBINFORTUNE BRANDS INNOVATIONS I
$90K
TLTISHARES 20 YEAR TREASURY BD
$89K
PNWPINNACLE WEST CAPITAL
$89K
HEFAISHA CURR HEDGED MSCI EAFE
$89K
CHRCHURCHILL DOWNS INC
$89K
PRIPRIMERICA INC
$88K
REXRREXFORD INDUSTRIAL REALTY IN
$88K
MURMURPHY OIL CORP
$88K
AOSSMITH (A.O.) CORP
$88K
INGRINGREDION INC
$87K
CRCCANADIAN NATURAL RESOURCES
$87K
CLFCLEVELAND-CLIFFS INC
$87K
VIOGVANGUARD S&P SM CAP 600 GRW
$87K
ETSYETSY INC
$86K
SPEMSPDR PORTFOLIO EMERGING MARK
$86K
EVREVERCORE INC - A
$86K
BENFRANKLIN RESOURCES INC
$86K
GPKGRAPHIC PACKAGING HOLDING CO
$86K
EXPEAGLE MATERIALS INC
$86K
ETRNUSDEQUITRANS MIDSTREAM CORP
$85K
COHRCOHERENT CORP
$85K
NYTNEW YORK TIMES CO-A
$85K
ACHCACADIA HEALTHCARE CO INC
$84K
RRCRANGE RESOURCES CORP
$84K
USMVISHARES MSCI USA MIN VOL FAC
$84K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$84K
TRUTRANSUNION
$84K
VTVANGUARD TOT WORLD STK ETF
$84K
ENPHENPHASE ENERGY INC
$84K
AESAES CORP
$84K
AAONAAON INC
$84K
AMCRAMCOR PLC
$84K
FNDFLOOR & DECOR HOLDINGS INC-A
$84K
DUOLDUOLINGO
$83K
TECK/BTECK RESOURCES LTD-CLS B
$83K
PFGCPERFORMANCE FOOD GROUP CO
$83K
DTMDT MIDSTREAM INC
$83K
KNXKNIGHT-SWIFT TRANSPORTATION
$83K
JLLJONES LANG LASALLE INC
$83K
PreviousPage 7 of 42Next