Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$375K
SRESEMPRA
$374K
TRVTRAVELERS COS INC/THE
$374K
SYYSYSCO CORP
$373K
GDGENERAL DYNAMICS CORP
$372K
TELTE CONNECTIVITY LTD
$372K
CARRCARRIER GLOBAL CORP
$371K
PHPARKER HANNIFIN CORP
$371K
VOYAVOYA FINANCIAL INC
$369K
PSAPUBLIC STORAGE
$369K
BIIBBIOGEN INC
$368K
MSIMOTOROLA SOLUTIONS INC
$367K
FFORD MOTOR CO
$367K
HALHALLIBURTON CO
$359K
AKXANSYS INC
$356K
CTVACORTEVA INC
$355K
CHTRCHARTER COMMUNICATIONS INC-A
$354K
AMEAMETEK INC
$350K
ROSTROSS STORES INC
$348K
LVSLAS VEGAS SANDS CORP
$348K
ARESARES MANAGEMENT CORP - A
$344K
ADSKAUTODESK INC
$343K
IEMGISHARES CORE MSCI EMERGING
$343K
VMBSVANGUARD MORTGAGE-BACKED SEC
$341K
BKRBAKER HUGHES CO
$340K
IWFISHARES RUSSELL 1000 GROWTH
$336K
LULULULULEMON ATHLETICA INC
$336K
AKAMAKAMAI TECHNOLOGIES INC
$336K
IRINGERSOLL-RAND INC
$335K
ONON SEMICONDUCTOR
$335K
REEVEREST GROUP LTD
$335K
IPGINTERPUBLIC GROUP OF COS INC
$335K
AQLTISHARES SELECT DIVIDEND ETF
$334K
VIGVANGUARD DIVIDEND APPREC ETF
$333K
COOCOOPER COS INC/THE
$331K
DOWDOW INC
$329K
JCIJOHNSON CONTROLS INTERNATION
$328K
WELLWELLTOWER INC
$326K
CPRTCOPART INC
$324K
AFLAFLAC INC
$322K
MBBISHARES MBS ETF
$321K
ALBALBEMARLE CORP
$321K
IGTINTERNATIONAL GAME TECHNOLOG
$320K
ANETEURARISTA NETWORKS INC
$319K
BGBUNGE LTD
$319K
PCARPACCAR INC
$319K
GISGENERAL MILLS INC
$317K
METMETLIFE INC
$313K
NXPINXP SEMICONDUCTORS NV
$312K
KHCKRAFT HEINZ CO/THE
$312K
YUMYUM! BRANDS INC
$310K
MNSTMONSTER BEVERAGE CORP
$310K
AEPAMERICAN ELECTRIC POWER
$310K
SRPTSAREPTA THERAPEUTICS INC
$305K
SNYSANOFI-ADR
$303K
OTISOTIS WORLDWIDE CORP
$303K
OKEONEOK INC
$302K
COFCAPITAL ONE FINANCIAL CORP
$301K
AG8AGILENT TECHNOLOGIES INC
$300K
SPGSIMON PROPERTY GROUP INC
$299K
GEHCGE HEALTHCARE TECHNOLOGY
$299K
DDDUPONT DE NEMOURS INC
$297K
FQIDIGITAL REALTY TRUST INC
$296K
ADMARCHER-DANIELS-MIDLAND CO
$294K
SCZISHARES MSCI EAFE SMALL-CAP
$290K
IDXXIDEXX LABORATORIES INC
$289K
LHXL3HARRIS TECHNOLOGIES INC
$289K
RNRRENAISSANCERE HOLDINGS LTD
$288K
SHELSHELL PLC-ADR
$286K
TFCTRUIST FINANCIAL CORP
$285K
NUENUCOR CORP
$285K
EMXCISHARES MSCI EMR MRK EX CHNA
$285K
WKHSEURWORKHORSE GROUP INC
$284K
ALCALCON INC
$281K
EXECHESAPEAKE ENERGY CORP
$280K
HLTHILTON WORLDWIDE HOLDINGS IN
$277K
HWMHOWMET AEROSPACE INC
$277K
8CWCROWN CASTLE INC
$276K
DVNDEVON ENERGY CORP
$274K
SHOPSHOPIFY INC - CLASS A
$273K
BKBANK OF NEW YORK MELLON CORP
$273K
OREALTY INCOME CORP
$272K
STZCONSTELLATION BRANDS INC-A
$270K
QUALISHARES MSCI USA QUALITY FAC
$270K
PEGPUBLIC SERVICE ENTERPRISE GP
$267K
FERGFERGUSON PLC
$266K
IQVIQVIA HOLDINGS INC
$266K
LPLALPL FINANCIAL HOLDINGS INC
$262K
VRSKVERISK ANALYTICS INC
$262K
CMICUMMINS INC
$262K
PRUPRUDENTIAL FINANCIAL INC
$261K
RSGREPUBLIC SERVICES INC
$259K
PPGPPG INDUSTRIES INC
$258K
SNOWSNOWFLAKE INC-CLASS A
$256K
MRNAMODERNA INC
$251K
ROKROCKWELL AUTOMATION INC
$250K
FANGDIAMONDBACK ENERGY INC
$250K
DHIDR HORTON INC
$249K
OMCOMNICOM GROUP
$247K
ABGCENCORA INC
$246K
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