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
PNWPINNACLE WEST CAPITAL
$102K
ORIOLD REPUBLIC INTL CORP
$102K
CLHCLEAN HARBORS INC
$101K
TFXTELEFLEX INC
$100K
NNNNNN REIT INC
$100K
COHRCOHERENT CORP
$100K
RGLDROYAL GOLD INC
$100K
ESNTESSENT GROUP LTD
$100K
BIVVANGUARD INTERMEDIATE-TERM B
$100K
KVYOKLAVIYO INC-A
$99K
NBIXNEUROCRINE BIOSCIENCES INC
$99K
NVTNVENT ELECTRIC PLC
$99K
MIGAMICROSTRATEGY INC-CL A
$99K
WTRGESSENTIAL UTILITIES INC
$99K
PKNREVVITY INC
$98K
PNRPENTAIR PLC
$98K
JLLJONES LANG LASALLE INC
$98K
TTCTORO CO
$98K
NVONOVO-NORDISK A/S-SPONS ADR
$98K
RBARB GLOBAL INC
$98K
K6BKBR INC
$98K
BLVVANGUARD LONG-TERM BOND ETF
$98K
INGRINGREDION INC
$97K
WBSWEBSTER FINANCIAL CORP
$97K
AOSSMITH (A.O.) CORP
$96K
BXPBXP INC
$96K
ATRAPTARGROUP INC
$96K
LLOEWS CORP
$96K
SSNCSS&C TECHNOLOGIES HOLDINGS
$96K
EVREVERCORE INC - A
$96K
BLDTOPBUILD CORP
$95K
CRLCHARLES RIVER LABORATORIES
$94K
AAONAAON INC
$94K
HSTHOST HOTELS & RESORTS INC
$94K
SPLVINVESCO S&P 500 LOW VOLATILI
$94K
KEYKEYCORP
$94K
BKLNINVESCO SENIOR LOAN ETF
$94K
IGTINTERNATIONAL GAME TECHNOLOG
$93K
CHRDCHORD ENERGY CORP
$93K
USIGISHARES BROAD USD INVESTMENT
$93K
FMCFMC CORP
$93K
SYNASYNAPTICS INC
$92K
FNDFLOOR & DECOR HOLDINGS INC-A
$92K
RMBS*RAMBUS INC
$92K
WEAWESTERN ALLIANCE BANCORP
$92K
WMSADVANCED DRAINAGE SYSTEMS IN
$91K
VIOGVANGUARD S&P SM CAP 600 GRW
$91K
QSRRESTAURANT BRANDS INTERN
$91K
AAALCOA CORP
$91K
PRIPRIMERICA INC
$91K
DLTRDOLLAR TREE INC
$91K
SKAASKECHERS USA INC-CL A
$91K
CMACOMERICA INC
$91K
MORNMORNINGSTAR INC
$91K
BUWABIO-RAD LABORATORIES-A
$91K
AESAES CORP
$90K
ENPHENPHASE ENERGY INC
$90K
ALBALBEMARLE CORP
$90K
FLSFLOWSERVE CORP
$90K
AMCRAMCOR PLC
$90K
TDTORONTO-DOMINION BANK
$90K
ZSZSCALER INC
$90K
LKQ1LKQ CORP
$90K
BRXBRIXMOR PROPERTY GROUP INC
$89K
GPKGRAPHIC PACKAGING HOLDING CO
$89K
TPDTEMPUR SEALY INTERNATIONAL I
$89K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$89K
MUSAMURPHY USA INC
$88K
UALUNITED AIRLINES HOLDINGS INC
$88K
REXRREXFORD INDUSTRIAL REALTY IN
$88K
PFGCPERFORMANCE FOOD GROUP CO
$88K
TLTISHARES 20 YEAR TREASURY BD
$88K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$88K
RRXREGAL REXNORD CORP
$88K
CPCANADIAN PACIFIC KANSAS CITY
$88K
NVSNNOVARTIS AG-SPONSORED ADR
$88K
AMANTERO MIDSTREAM CORP
$87K
JBHTHUNT (JB) TRANSPRT SVCS INC
$87K
DCIDONALDSON CO INC
$87K
SUXTD SYNNEX CORP
$87K
XPOXPO INC
$86K
FROGJFROG LTD
$86K
ADCAGREE REALTY CORP
$86K
SPYVSPDR PORT S&P 500 VALUE
$85K
RDDTREDDIT INC-CL A
$85K
CRSCARPENTER TECHNOLOGY
$85K
IGIBISHARES 5-10Y INV GRADE CORP
$85K
BJBJ'S WHOLESALE CLUB HOLDINGS
$85K
NYTNEW YORK TIMES CO-A
$85K
BDCBELDEN INC
$84K
SAIASAIA INC
$84K
CNYAISHARES MSCI CHINA A ETF
$84K
DTMDT MIDSTREAM INC
$84K
CNXCNX RESOURCES CORP
$84K
OLEDUNIVERSAL DISPLAY CORP
$84K
WWDWOODWARD INC
$83K
NWSANEWS CORP - CLASS A
$83K
MTHMERITAGE HOMES CORP
$83K
KNXKNIGHT-SWIFT TRANSPORTATION
$83K
KNSLKINSALE CAPITAL GROUP INC
$83K
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