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)
| Stock | Value |
|---|---|
HSYHERSHEY CO/THE | $246K |
FISFIDELITY NATIONAL INFO SERV | $245K |
BAXBAXTER INTERNATIONAL INC | $245K |
TWLOTWILIO INC - A | $241K |
GLWCORNING INC | $240K |
KMIKINDER MORGAN INC | $240K |
CMSCMS ENERGY CORP | $240K |
TROWT ROWE PRICE GROUP INC | $239K |
XELXCEL ENERGY INC | $238K |
EAELECTRONIC ARTS INC | $237K |
WDAYWORKDAY INC-CLASS A | $234K |
KDPKEURIG DR PEPPER INC | $233K |
WTWWILLIS TOWERS WATSON PLC | $233K |
EDCONSOLIDATED EDISON INC | $228K |
MLMMARTIN MARIETTA MATERIALS | $225K |
GPNGLOBAL PAYMENTS INC | $222K |
WECWEC ENERGY GROUP INC | $222K |
LNGCHENIERE ENERGY INC | $220K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $219K |
KRKROGER CO | $219K |
APTVAPTIV PLC | $218K |
HASHASBRO INC | $217K |
NEMNEWMONT CORP | $217K |
VNQVANGUARD REAL ESTATE ETF | $217K |
TSNTYSON FOODS INC-CL A | $215K |
EXREXTRA SPACE STORAGE INC | $214K |
CA8ACACI INTERNATIONAL INC -CL A | $214K |
XYZBLOCK INC | $213K |
BMRNBIOMARIN PHARMACEUTICAL INC | $212K |
ZBHZIMMER BIOMET HOLDINGS INC | $211K |
7HPHP INC | $211K |
EBAEBAY INC | $210K |
PWRQUANTA SERVICES INC | $210K |
MRVLMARVELL TECHNOLOGY INC | $209K |
WSOWATSCO INC | $209K |
IUSBISHARES CORE TOTAL BOND ETF | $208K |
ITGARTNER INC | $208K |
VICIVICI PROPERTIES INC | $208K |
ACGLARCH CAPITAL GROUP LTD | $208K |
CANOCANO HEALTH INC | $206K |
GRMNGARMIN LTD | $206K |
STLASTELLANTIS NV | $206K |
MTBM & T BANK CORP | $205K |
PCGP G & E CORP | $204K |
VCSHVANGUARD S/T CORP BOND ETF | $202K |
AWCAMERICAN WATER WORKS CO INC | $202K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $201K |
EFXEQUIFAX INC | $201K |
KEYSKEYSIGHT TECHNOLOGIES IN | $201K |
LENLENNAR CORP-A | $200K |
CDWCDW CORP/DE | $200K |
TSCOTRACTOR SUPPLY COMPANY | $200K |
URIUNITED RENTALS INC | $198K |
CAHCARDINAL HEALTH INC | $195K |
EEMISHARES MSCI EMERGING MARKET | $194K |
BRBROADRIDGE FINANCIAL SOLUTIO | $193K |
GPCGENUINE PARTS CO | $193K |
LYBLYONDELLBASELL INDU-CL A | $193K |
HIGHARTFORD FINANCIAL SVCS GRP | $193K |
JBLJABIL INC | $193K |
AVBAVALONBAY COMMUNITIES INC | $192K |
VMCVULCAN MATERIALS CO | $192K |
APOAPOLLO GLOBAL MANAGEMENT INC | $191K |
RGENREPLIGEN CORP | $190K |
FLRFLUOR CORP | $188K |
STESTERIS PLC | $185K |
EIXEDISON INTERNATIONAL | $185K |
BNDXVANGUARD TOTAL INTL BOND ETF | $185K |
VSTVISTRA CORP | $184K |
FTVFORTIVE CORP | $182K |
—CHARGE ENTERPRISES INC | $182K |
DOVDOVER CORP | $182K |
IWVISHARES RUSSELL 3000 ETF | $180K |
PBFPBF ENERGY INC-CLASS A | $179K |
ENBENBRIDGE INC | $178K |
—BENSON HILL INC | $178K |
EXPEEXPEDIA GROUP INC | $178K |
BSVVANGUARD SHORT-TERM BOND ETF | $176K |
DLTRDOLLAR TREE INC | $176K |
RSRELIANCE STEEL & ALUMINUM | $176K |
CTRACOTERRA ENERGY INC | $176K |
VEEVVEEVA SYSTEMS INC-CLASS A | $175K |
DTDYNATRACE INC | $175K |
ESEVERSOURCE ENERGY | $174K |
CCCHEMOURS CO/THE | $174K |
MRO*MARATHON OIL CORP | $174K |
NBIXNEUROCRINE BIOSCIENCES INC | $173K |
UBSUBS GROUP AG-REG | $173K |
CHDCHURCH & DWIGHT CO INC | $173K |
TTDTRADE DESK INC/THE -CLASS A | $173K |
HPEHEWLETT PACKARD ENTERPRISE | $172K |
SNASNAP-ON INC | $172K |
EQREQUITY RESIDENTIAL | $171K |
VENVENTAS INC | $169K |
RMERESMED INC | $169K |
TECHBIO-TECHNE CORP | $169K |
DRIDARDEN RESTAURANTS INC | $169K |
NTAPNETAPP INC | $167K |
BLDRBUILDERS FIRSTSOURCE INC | $166K |
ETRENTERGY CORP | $166K |