Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$459.6M

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

StockValue
DYNFBLACKROCK US EQY FCTR ROTATE
$127K
BAPCREDICORP LTD
$126K
BNBROOKFIELD CORP
$126K
BWXTBWX TECHNOLOGIES INC
$125K
IPGINTERPUBLIC GROUP OF COS INC
$125K
SPHQINVESCO S&P 500 QUALITY ETF
$125K
ALLYALLY FINANCIAL INC
$124K
LNTALLIANT ENERGY CORP
$124K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$124K
CNPCENTERPOINT ENERGY INC
$124K
TPRTAPESTRY INC
$124K
OHIOMEGA HEALTHCARE INVESTORS
$123K
AVTRAVANTOR INC
$123K
VGITVANGUARD INTERMEDIATE-TERM T
$123K
EXPDEXPEDITORS INTL WASH INC
$123K
TEAMATLASSIAN CORP-CL A
$122K
ALLEALLEGION PLC
$122K
HOLXHOLOGIC INC
$122K
EFVISHARES MSCI EAFE VALUE ETF
$122K
EWBCEAST WEST BANCORP INC
$121K
CUBECUBESMART
$121K
TRMBTRIMBLE INC
$121K
TXRHTEXAS ROADHOUSE INC
$121K
JNPJUNIPER NETWORKS INC
$121K
AWMSKYWORKS SOLUTIONS INC
$121K
LYVLIVE NATION ENTERTAINMENT IN
$120K
CHWYCHEWY INC - CLASS A
$120K
JEFJEFFERIES FINANCIAL GROUP IN
$120K
CHRWC.H. ROBINSON WORLDWIDE INC
$119K
DGXQUEST DIAGNOSTICS INC
$119K
NUNU HOLDINGS LTD/CAYMAN ISL-A
$119K
USFDUS FOODS HOLDING CORP
$119K
ELSEQUITY LIFESTYLE PROPERTIES
$119K
WBDWARNER BROS DISCOVERY INC
$119K
RPVINVESCO S&P 500 PURE VALUE E
$118K
VRSNVERISIGN INC
$118K
UNMUNUM GROUP
$118K
USMVISHARES MSCI USA MIN VOL FAC
$118K
IBKRINTERACTIVE BROKERS GRO-CL A
$117K
STXSEAGATE TECHNOLOGY HOLDINGS
$117K
TXTTEXTRON INC
$117K
COINCOINBASE GLOBAL INC -CLASS A
$117K
ARMKARAMARK
$117K
TRUTRANSUNION
$117K
CBOECBOE GLOBAL MARKETS INC
$116K
TTEKTETRA TECH INC
$116K
STLDSTEEL DYNAMICS INC
$115K
FDSFACTSET RESEARCH SYSTEMS INC
$115K
FIXCOMFORT SYSTEMS USA INC
$115K
APTVAPTIV PLC
$114K
ITTITT INC
$114K
DGROISHARES CORE DIVIDEND GROWTH
$114K
FBINFORTUNE BRANDS INNOVATIONS I
$114K
INFYINFOSYS LTD-SP ADR
$114K
NTRSNORTHERN TRUST CORP
$113K
OVVOVINTIV INC
$113K
JKHYJACK HENRY & ASSOCIATES INC
$113K
LPLALPL FINANCIAL HOLDINGS INC
$112K
CTRACOTERRA ENERGY INC
$112K
DPZDOMINO'S PIZZA INC
$112K
ULTAULTA BEAUTY INC
$112K
CGCARLYLE GROUP INC/THE
$112K
FFIVF5 INC
$112K
CFGCITIZENS FINANCIAL GROUP
$111K
MKTXMARKETAXESS HOLDINGS INC
$111K
CCOCAMECO CORP
$110K
LUVSOUTHWEST AIRLINES CO
$110K
ONTOONTO INNOVATION INC
$110K
DGDOLLAR GENERAL CORP
$110K
UHSUNIVERSAL HEALTH SERVICES-B
$110K
REEVEREST GROUP LTD
$109K
VWOBVANGUARD EMERG MKTS GOV BND
$109K
UDRUDR INC
$108K
CCLCARNIVAL CORP
$108K
IM8NINSMED INC
$107K
JJACOBS SOLUTIONS INC
$107K
PODDINSULET CORP
$107K
AFGAMERICAN FINANCIAL GROUP INC
$107K
CPTCAMDEN PROPERTY TRUST
$106K
SCISERVICE CORP INTERNATIONAL
$106K
DSIISHARES MSCI KLD 400 SOCIAL
$106K
LQDISHARES IBOXX INVESTMENT GRA
$106K
IWVISHARES RUSSELL 3000 ETF
$106K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$106K
ROLROLLINS INC
$105K
LECOLINCOLN ELECTRIC HOLDINGS
$104K
SJMJM SMUCKER CO/THE
$104K
HRBH&R BLOCK INC
$104K
WINGWINGSTOP INC
$104K
AMHAMERICAN HOMES 4 RENT- A
$104K
BF/BBROWN-FORMAN CORP-CLASS B
$104K
EXPEAGLE MATERIALS INC
$104K
BKAGBNY MELLON CORE BOND ETF
$104K
SFMSPROUTS FARMERS MARKET INC
$103K
REGREGENCY CENTERS CORP
$103K
SFSTIFEL FINANCIAL CORP
$103K
EMBISHARES JP MORGAN USD EMERGI
$103K
OGEOGE ENERGY CORP
$102K
NETCLOUDFLARE INC - CLASS A
$102K
COLBCOLUMBIA BANKING SYSTEM INC
$102K
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