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
FITBFIFTH THIRD BANCORP
$127K
MSAMSA SAFETY INC
$127K
FNFFIDELITY NATIONAL FINANCIAL
$127K
EFVISHARES MSCI EAFE VALUE ETF
$126K
USMVISHARES MSCI USA MIN VOL FAC
$126K
DDOGDATADOG INC - CLASS A
$126K
FLT1EURFLEETCOR TECHNOLOGIES INC
$126K
LSCCLATTICE SEMICONDUCTOR CORP
$125K
NINISOURCE INC
$125K
TECK/BTECK RESOURCES LTD-CLS B
$125K
JKHYJACK HENRY & ASSOCIATES INC
$125K
UNMUNUM GROUP
$124K
ACMAECOM
$123K
HOLXHOLOGIC INC
$123K
ELSEQUITY LIFESTYLE PROPERTIES
$123K
IEXIDEX CORP
$122K
AVYAVERY DENNISON CORP
$122K
MDBMONGODB INC
$122K
APAAPA CORP
$122K
IPINTERNATIONAL PAPER CO
$122K
NDSNNORDSON CORP
$122K
LYVLIVE NATION ENTERTAINMENT IN
$122K
EHCENCOMPASS HEALTH CORP
$122K
BROBROWN & BROWN INC
$121K
PLTRPALANTIR TECHNOLOGIES INC-A
$121K
RFREGIONS FINANCIAL CORP
$120K
CWCURTISS-WRIGHT CORP
$120K
BGXXQBRIGHT GREEN CORP
$120K
JJACOBS SOLUTIONS INC
$120K
CRICARTER'S INC
$120K
ARMKARAMARK
$120K
FDSFACTSET RESEARCH SYSTEMS INC
$120K
GMEDGLOBUS MEDICAL INC - A
$119K
YUMCYUM CHINA HOLDINGS INC
$119K
WDCWESTERN DIGITAL CORP
$119K
MULLEN AUTOMOTIVE INC
$119K
STLDSTEEL DYNAMICS INC
$119K
BWXTBWX TECHNOLOGIES INC
$119K
ESSESSEX PROPERTY TRUST INC
$118K
PG4PRINCIPAL FINANCIAL GROUP
$118K
SPYVSPDR PORT S&P 500 VALUE
$118K
MAAMID-AMERICA APARTMENT COMM
$117K
WABWABTEC CORP
$117K
HZNPHORIZON THERAPEUTICS PLC
$116K
FSLRFIRST SOLAR INC
$116K
VTRSVIATRIS INC
$116K
DOCHEALTHPEAK PROPERTIES INC
$116K
BILLBILL HOLDINGS INC
$114K
LAMRLAMAR ADVERTISING CO-A
$114K
LKQ1LKQ CORP
$114K
CAGCONAGRA BRANDS INC
$113K
TLTISHARES 20 YEAR TREASURY BO
$113K
LNTALLIANT ENERGY CORP
$113K
ICLRICON PLC
$113K
SPEMSPDR PORTFOLIO EMERGING MARK
$113K
WRBWR BERKLEY CORP
$111K
RMBS*RAMBUS INC
$111K
TTCTORO CO
$111K
WBSWEBSTER FINANCIAL CORP
$110K
LWLAMB WESTON HOLDINGS INC
$110K
K6BKBR INC
$109K
HBANHUNTINGTON BANCSHARES INC
$109K
CCKCROWN HOLDINGS INC
$109K
DARDARLING INGREDIENTS INC
$109K
BKLNINVESCO SENIOR LOAN ETF
$108K
GDDYGODADDY INC - CLASS A
$107K
DVDOUBLEVERIFY HOLDINGS INC
$107K
DGXQUEST DIAGNOSTICS INC
$106K
MOSMOSAIC CO/THE
$106K
RCM1USDR1 RCM INC
$106K
MKSIMKS INSTRUMENTS INC
$106K
DINOHF SINCLAIR CORP
$105K
VGITVANGUARD INTERMEDIATE-TERM T
$105K
ESNTESSENT GROUP LTD
$105K
FCNFTI CONSULTING INC
$105K
BALLBALL CORP
$105K
PWIPOWER INTEGRATIONS INC
$105K
APY1EURCHAMPIONX CORP
$104K
NTRSNORTHERN TRUST CORP
$103K
EPAMEPAM SYSTEMS INC
$102K
LDOSLEIDOS HOLDINGS INC
$102K
MTNVAIL RESORTS INC
$102K
JBHTHUNT (JB) TRANSPRT SVCS INC
$102K
NYCBEURNEW YORK COMMUNITY BANCORP
$101K
KIMKIMCO REALTY CORP
$101K
OMFLINVESCO RUSSELL 1000 DYN M/F
$101K
MTCHMATCH GROUP INC
$101K
FROGJFROG LTD
$101K
SYNASYNAPTICS INC
$101K
REXRREXFORD INDUSTRIAL REALTY IN
$101K
VWOBVANGUARD EMERG MKTS GOV BND
$100K
RIGTRANSOCEAN LTD
$100K
MURMURPHY OIL CORP
$99K
CHRDCHORD ENERGY CORP
$99K
NATINATIONAL INSTRUMENTS CORP
$99K
PAYCPAYCOM SOFTWARE INC
$99K
GOGROCERY OUTLET HOLDING CORP
$99K
INFYINFOSYS LTD-SP ADR
$97K
BKLCBNY MELLON US LARGE CAP CORE
$97K
WRKUSDWESTROCK CO
$97K
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