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 |
|---|---|
DFSEURDISCOVER FINANCIAL SERVICES | $166K |
DGDOLLAR GENERAL CORP | $165K |
PDDPDD HOLDINGS INC | $165K |
GGGGRACO INC | $165K |
TERTERADYNE INC | $164K |
VMWEURVMWARE INC-CLASS A | $162K |
MCXMCCORMICK & CO-NON VTG SHRS | $161K |
WBDWARNER BROS DISCOVERY INC | $160K |
STTSTATE STREET CORP | $159K |
CBRECBRE GROUP INC - A | $158K |
BKAGBNY MELLON CORE BOND ETF | $157K |
MPWRMONOLITHIC POWER SYSTEMS INC | $157K |
TEAMATLASSIAN CORP-CL A | $157K |
TRGPTARGA RESOURCES CORP | $157K |
SPLKCHFSPLUNK INC | $156K |
SDYSPDR S&P DIVIDEND ETF | $153K |
BAPCREDICORP LTD | $153K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $153K |
OCOWENS CORNING | $152K |
NDAQNASDAQ INC | $151K |
WYWEYERHAEUSER CO | $151K |
DTEDTE ENERGY COMPANY | $151K |
CECELANESE CORP | $151K |
WFRDWEATHERFORD INTERNATIONAL PL | $150K |
FUODOLBY LABORATORIES INC-CL A | $150K |
ULTAULTA BEAUTY INC | $149K |
SBACSBA COMMUNICATIONS CORP | $149K |
PPLPPL CORP | $149K |
PKGPACKAGING CORP OF AMERICA | $149K |
ALNYALNYLAM PHARMACEUTICALS INC | $148K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $148K |
HDBHDFC BANK LTD-ADR | $148K |
AWMSKYWORKS SOLUTIONS INC | $148K |
PHMPULTEGROUP INC | $148K |
KELKELLOGG CO | $148K |
MOHMOLINA HEALTHCARE INC | $147K |
LHLABORATORY CRP OF AMER HLDGS | $147K |
XYLXYLEM INC | $146K |
RYROYAL BANK OF CANADA | $146K |
TYLTYLER TECHNOLOGIES INC | $146K |
KKRKKR & CO INC | $145K |
SGENUSDSEAGEN INC | $145K |
TRMBTRIMBLE INC | $145K |
OVVOVINTIV INC | $145K |
AXONAXON ENTERPRISE INC | $145K |
LIILENNOX INTERNATIONAL INC | $144K |
VRSNVERISIGN INC | $143K |
AAALCOA CORP | $143K |
WBAWALGREENS BOOTS ALLIANCE INC | $143K |
TOLTOLL BROTHERS INC | $143K |
RCLROYAL CARIBBEAN CRUISES LTD | $142K |
JNKSPDR BLOOMBERG HIGH YIELD BO | $141K |
EMEEMCOR GROUP INC | $139K |
MASMASCO CORP | $139K |
PTCPTC INC | $139K |
IFFINTL FLAVORS & FRAGRANCES | $138K |
RJFRAYMOND JAMES FINANCIAL INC | $138K |
CSLCARLISLE COS INC | $138K |
IRMIRON MOUNTAIN INC | $137K |
POOLPOOL CORP | $137K |
AEEAMEREN CORPORATION | $137K |
NDQINVESCO QQQ TRUST SERIES 1 | $136K |
INVHINVITATION HOMES INC | $136K |
RPMRPM INTERNATIONAL INC | $136K |
FEFIRSTENERGY CORP | $136K |
DALDELTA AIR LINES INC | $135K |
SMCIUSDSUPER MICRO COMPUTER INC | $135K |
CASYCASEY'S GENERAL STORES INC | $134K |
XPXP INC - CLASS A | $134K |
RGAREINSURANCE GROUP OF AMERICA | $134K |
ATOATMOS ENERGY CORP | $133K |
SYFSYNCHRONY FINANCIAL | $133K |
GLPIGAMING AND LEISURE PROPERTIE | $133K |
TAPMOLSON COORS BEVERAGE CO - B | $132K |
NOVNOV INC | $132K |
IWDISHARES RUSSELL 1000 VALUE E | $132K |
AREALEXANDRIA REAL ESTATE EQUIT | $132K |
OHIOMEGA HEALTHCARE INVESTORS | $132K |
TXTTEXTRON INC | $132K |
QQQMINVESCO NASDAQ 100 ETF | $132K |
TDYTELEDYNE TECHNOLOGIES INC | $132K |
TDTORONTO-DOMINION BANK | $131K |
LECOLINCOLN ELECTRIC HOLDINGS | $131K |
PLNTPLANET FITNESS INC - CL A | $131K |
EMBISHARES JP MORGAN USD EMERGI | $130K |
EXPDEXPEDITORS INTL WASH INC | $130K |
DPZDOMINO'S PIZZA INC | $130K |
ENPHENPHASE ENERGY INC | $130K |
WHDCACTUS INC - A | $130K |
EVRGEVERGY INC | $129K |
WSMWILLIAMS-SONOMA INC | $129K |
CBOECBOE GLOBAL MARKETS INC | $129K |
UTHUNITED THERAPEUTICS CORP | $129K |
BBYBEST BUY CO INC | $129K |
QSRRESTAURANT BRANDS INTERN | $128K |
CINFCINCINNATI FINANCIAL CORP | $128K |
CNPCENTERPOINT ENERGY INC | $128K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $128K |
CLXCLOROX COMPANY | $127K |
MANHMANHATTAN ASSOCIATES INC | $127K |