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
WHWYNDHAM HOTELS & RESORTS INC
$67K
SONSONOCO PRODUCTS CO
$67K
OSKOSHKOSH CORP
$67K
HRLHORMEL FOODS CORP
$67K
SWAVUSDSHOCKWAVE MEDICAL INC
$67K
EX9EXELIXIS INC
$67K
CPRICAPRI HOLDINGS LTD
$66K
FRFIRST INDUSTRIAL REALTY TR
$66K
SUSUNCOR ENERGY INC
$66K
BCBRUNSWICK CORP
$66K
GTLSCHART INDUSTRIES INC
$66K
NWSANEWS CORP - CLASS A
$66K
BBWIBATH & BODY WORKS INC
$65K
LNWOLIGHT & WONDER INC
$65K
BNSBANK OF NOVA SCOTIA
$65K
AITAPPLIED INDUSTRIAL TECH INC
$65K
QLYSQUALYS INC
$65K
CFRCULLEN/FROST BANKERS INC
$65K
LEMBISHARES JP MORGAN EM LOCAL C
$65K
FRTFEDERAL REALTY INVS TRUST
$65K
XRAYDENTSPLY SIRONA INC
$64K
VTIPVANGUARD SHORT-TERM TIPS
$64K
HEFAISHA CURR HEDGED MSCI EAFE
$64K
UHSUNIVERSAL HEALTH SERVICES-B
$64K
SPYXSPDR S&P 500 FOSSIL FUEL RES
$64K
FOXAFOX CORP - CLASS A
$64K
FMCFMC CORP
$64K
THOTHOR INDUSTRIES INC
$64K
GXOGXO LOGISTICS INC
$64K
IM8NINSMED INC
$64K
GLOBGLOBANT SA
$64K
LTHM1EURLIVENT CORP
$64K
NVSNNOVARTIS AG-SPONSORED ADR
$64K
NFGNATIONAL FUEL GAS CO
$64K
CHWYCHEWY INC - CLASS A
$64K
DTMDT MIDSTREAM INC
$63K
LITELUMENTUM HOLDINGS INC
$63K
LQDISHARES IBOXX INVESTMENT GRA
$63K
LFUSLITTELFUSE INC
$63K
IWOISHARES RUSSELL 2000 GROWTH
$63K
BURLBURLINGTON STORES INC
$63K
CRSCARPENTER TECHNOLOGY
$63K
RRYDER SYSTEM INC
$63K
THGHANOVER INSURANCE GROUP INC/
$63K
HQYHEALTHEQUITY INC
$62K
CEIXEURCONSOL ENERGY INC
$62K
SAICSCIENCE APPLICATIONS INTE
$62K
BRKRBRUKER CORP
$62K
STWDSTARWOOD PROPERTY TRUST INC
$61K
VGLTVANGUARD LONG-TERM TREASURY
$61K
JLLJONES LANG LASALLE INC
$61K
ENQENTEGRIS INC
$61K
FIXCOMFORT SYSTEMS USA INC
$61K
CALXCALIX INC
$61K
AZNASTRAZENECA PLC-SPONS ADR
$61K
SRCUSDSPIRIT REALTY CAPITAL INC
$60K
WCCWESCO INTERNATIONAL INC
$60K
CZRCAESARS ENTERTAINMENT INC
$60K
UGIUGI CORP
$60K
BCOBRINK'S CO/THE
$60K
FIXDFIRST TRUST TCW OPP FIXED IN
$60K
SYU1SYNOVUS FINANCIAL CORP
$60K
TKRTIMKEN CO
$60K
AMHAMERICAN HOMES 4 RENT- A
$59K
ONTOONTO INNOVATION INC
$59K
WPCWP CAREY INC
$59K
NJRNEW JERSEY RESOURCES CORP
$59K
MEDPMEDPACE HOLDINGS INC
$59K
TREXTREX COMPANY INC
$59K
NXSTNEXSTAR MEDIA GROUP INC
$59K
SPSCSPS COMMERCE INC
$59K
TFLOISHARES TREASURY FLOATING RA
$59K
EPREPR PROPERTIES
$59K
MTGMGIC INVESTMENT CORP
$59K
RPVINVESCO S&P 500 PURE VALUE E
$59K
ETRNUSDEQUITRANS MIDSTREAM CORP
$58K
SPLVINVESCO S&P 500 LOW VOLATILI
$58K
OMCLOMNICELL INC
$58K
RDNRADIAN GROUP INC
$58K
UMBFUMB FINANCIAL CORP
$58K
PCHPOTLATCHDELTIC CORP
$57K
EQHEQUITABLE HOLDINGS INC
$57K
MIDDMIDDLEBY CORP
$57K
BRBRBELLRING BRANDS INC
$57K
TGNATEGNA INC
$57K
SAPSAP SE-SPONSORED ADR
$57K
EXASEXACT SCIENCES CORP
$57K
BCCBOISE CASCADE CO
$57K
AVTRAVANTOR INC
$57K
SITESITEONE LANDSCAPE SUPPLY INC
$56K
VSSVANGUARD FTSE ALL WO X-US SC
$56K
FT2FIRST HORIZON CORP
$56K
BSYBENTLEY SYSTEMS INC-CLASS B
$56K
AIRCUSDAPARTMENT INCOME REIT CO
$56K
RLIRLI CORP
$56K
TXNMPNM RESOURCES INC
$56K
SMSM ENERGY CO
$56K
AZEKAZEK CO INC/THE
$56K
OPCHOPTION CARE HEALTH INC
$55K
MDUMDU RESOURCES GROUP INC
$55K
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