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
ARANTERO RESOURCES CORP
$97K
CIVICIVITAS RESOURCES INC
$97K
PKNREVVITY INC
$97K
ALLYALLY FINANCIAL INC
$97K
ORIOLD REPUBLIC INTL CORP
$97K
CCOCAMECO CORP
$96K
CPCANADIAN PACIFIC KANSAS CITY
$96K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$96K
SIGISELECTIVE INSURANCE GROUP
$95K
CFGCITIZENS FINANCIAL GROUP
$95K
ONSGBPOUTLOOK THERAPEUTICS INC
$95K
SAIASAIA INC
$95K
CUBECUBESMART
$95K
SJMJM SMUCKER CO/THE
$95K
ALLEALLEGION PLC
$94K
RRXREGAL REXNORD CORP
$94K
OGEOGE ENERGY CORP
$94K
LEALEAR CORP
$94K
USFDUS FOODS HOLDING CORP
$93K
AMCRAMCOR PLC
$93K
GENGEN DIGITAL INC
$93K
PRVAPRIVIA HEALTH GROUP INC
$93K
LLOEWS CORP
$93K
UDRUDR INC
$93K
REGREGENCY CENTERS CORP
$93K
NTRNUTRIEN LTD
$92K
FBINFORTUNE BRANDS INNOVATIONS I
$92K
MORNMORNINGSTAR INC
$92K
AFGAMERICAN FINANCIAL GROUP INC
$92K
IGIBISHARES 5-10Y INV GRADE CORP
$91K
WYNNWYNN RESORTS LTD
$91K
DSIISHARES MSCI KLD 400 SOCIAL
$90K
WTRGESSENTIAL UTILITIES INC
$90K
CCLCARNIVAL CORP
$90K
MKTXMARKETAXESS HOLDINGS INC
$90K
KNSLKINSALE CAPITAL GROUP INC
$90K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$90K
YETIYETI HOLDINGS INC
$90K
WCNWASTE CONNECTIONS INC
$90K
EFGISHARES MSCI EAFE GROWTH ETF
$90K
KNXKNIGHT-SWIFT TRANSPORTATION
$90K
GLGLOBE LIFE INC
$90K
USIGISHARES BROAD USD INVESTMENT
$89K
PIIPOLARIS INC
$89K
TWTRADEWEB MARKETS INC-CLASS A
$89K
SKAASKECHERS USA INC-CL A
$89K
CPBCAMPBELL SOUP CO
$89K
LUVSOUTHWEST AIRLINES CO
$89K
ACHCACADIA HEALTHCARE CO INC
$89K
RRCRANGE RESOURCES CORP
$88K
GNTXGENTEX CORP
$88K
BWABORGWARNER INC
$88K
HSTHOST HOTELS & RESORTS INC
$88K
AMANTERO MIDSTREAM CORP
$87K
JNPJUNIPER NETWORKS INC
$87K
ZMZOOM VIDEO COMMUNICATIONS-A
$87K
FLSFLOWSERVE CORP
$87K
DCIDONALDSON CO INC
$87K
RGLDROYAL GOLD INC
$87K
PFGCPERFORMANCE FOOD GROUP CO
$87K
CHRWC.H. ROBINSON WORLDWIDE INC
$87K
SCISERVICE CORP INTERNATIONAL
$87K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$86K
DBXDROPBOX INC-CLASS A
$86K
MDYSPDR S&P MIDCAP 400 ETF TRST
$86K
IBKRINTERACTIVE BROKERS GRO-CL A
$86K
ATRAPTARGROUP INC
$86K
CPTCAMDEN PROPERTY TRUST
$86K
ITTITT INC
$85K
JEFJEFFERIES FINANCIAL GROUP IN
$85K
ETSYETSY INC
$85K
TRUTRANSUNION
$85K
EMNEASTMAN CHEMICAL CO
$85K
CNXCNX RESOURCES CORP
$85K
MSMMSC INDUSTRIAL DIRECT CO-A
$85K
BIVVANGUARD INTERMEDIATE-TERM B
$85K
IWNISHARES RUSSELL 2000 VALUE E
$85K
HIIHUNTINGTON INGALLS INDUSTRIE
$85K
PCTYPAYLOCITY HOLDING CORP
$85K
STAGSTAG INDUSTRIAL INC
$85K
LADLITHIA MOTORS INC
$84K
NNNNNN REIT INC
$84K
NRANRG ENERGY INC
$84K
DASHDOORDASH INC - A
$84K
AESAES CORP
$83K
ABCAM PLC-SPON ADR
$83K
HRBH&R BLOCK INC
$83K
GPKGRAPHIC PACKAGING HOLDING CO
$83K
DKSDICK'S SPORTING GOODS INC
$83K
TPDTEMPUR SEALY INTERNATIONAL I
$83K
ARWARROW ELECTRONICS INC
$83K
BJBJ'S WHOLESALE CLUB HOLDINGS
$83K
FRPTFRESHPET INC
$83K
JEPIJPMORGAN EQUITY PREMIUM INCO
$83K
EWBCEAST WEST BANCORP INC
$82K
VCVISTEON CORP
$82K
CRCCANADIAN NATURAL RESOURCES
$82K
STXSEAGATE TECHNOLOGY HOLDINGS
$82K
BF/BBROWN-FORMAN CORP-CLASS B
$82K
TFXTELEFLEX INC
$81K
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