Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
IPGINTERPUBLIC GROUP OF COS INC
$411K
TELTE CONNECTIVITY LTD
$409K
IRINGERSOLL-RAND INC
$408K
HUMHUMANA INC
$406K
MSIMOTOROLA SOLUTIONS INC
$405K
ILMNILLUMINA INC
$405K
IWFISHARES RUSSELL 1000 GROWTH
$401K
ANETEURARISTA NETWORKS INC
$401K
EMXCISHARES MSCI EMR MRK EX CHNA
$401K
SRESEMPRA
$401K
HCAHCA HEALTHCARE INC
$400K
ADSKAUTODESK INC
$396K
KMBKIMBERLY-CLARK CORP
$394K
FANGDIAMONDBACK ENERGY INC
$390K
AKAMAKAMAI TECHNOLOGIES INC
$388K
JCIJOHNSON CONTROLS INTERNATION
$376K
SPGSIMON PROPERTY GROUP INC
$374K
WMBWILLIAMS COS INC
$373K
PSAPUBLIC STORAGE
$372K
KHCKRAFT HEINZ CO/THE
$370K
AG8AGILENT TECHNOLOGIES INC
$369K
PCARPACCAR INC
$367K
IEMGISHARES CORE MSCI EMERGING
$363K
VMBSVANGUARD MORTGAGE-BACKED SEC
$363K
XYZBLOCK INC
$363K
LHXL3HARRIS TECHNOLOGIES INC
$362K
OKEONEOK INC
$360K
WELLWELLTOWER INC
$360K
BIIBBIOGEN INC
$360K
VIGVANGUARD DIVIDEND APPREC ETF
$360K
CARRCARRIER GLOBAL CORP
$358K
IGTINTERNATIONAL GAME TECHNOLOG
$357K
USIGISHARES BROAD USD INVESTMENT
$356K
AJGARTHUR J GALLAGHER & CO
$351K
NXPINXP SEMICONDUCTORS NV
$347K
WTWWILLIS TOWERS WATSON PLC
$347K
BKRBAKER HUGHES CO
$345K
DHIDR HORTON INC
$338K
CPRTCOPART INC
$336K
DOWDOW INC
$335K
8CWCROWN CASTLE INC
$335K
CRWDCROWDSTRIKE HOLDINGS INC - A
$335K
SNOWSNOWFLAKE INC-CLASS A
$333K
MBBISHARES MBS ETF
$333K
OTISOTIS WORLDWIDE CORP
$332K
MNSTMONSTER BEVERAGE CORP
$330K
AFLAFLAC INC
$326K
FFORD MOTOR CO
$323K
AEPAMERICAN ELECTRIC POWER
$322K
HLTHILTON WORLDWIDE HOLDINGS IN
$322K
FQIDIGITAL REALTY TRUST INC
$322K
YUMYUM! BRANDS INC
$321K
HESHESS CORP
$321K
QUALISHARES MSCI USA QUALITY FAC
$315K
METMETLIFE INC
$314K
UBSUBS GROUP AG-REG
$309K
OREALTY INCOME CORP
$309K
SNYSANOFI-ADR
$309K
CHTRCHARTER COMMUNICATIONS INC-A
$308K
AFWALIGN TECHNOLOGY INC
$308K
WDAYWORKDAY INC-CLASS A
$303K
NUENUCOR CORP
$302K
IQVIQVIA HOLDINGS INC
$299K
TWLOTWILIO INC - A
$296K
AQLTISHARES SELECT DIVIDEND ETF
$295K
VMCVULCAN MATERIALS CO
$294K
PPGPPG INDUSTRIES INC
$294K
DDDUPONT DE NEMOURS INC
$291K
HWMHOWMET AEROSPACE INC
$291K
ELESTEE LAUDER COMPANIES-CL A
$289K
ONON SEMICONDUCTOR
$286K
SCZISHARES MSCI EAFE SMALL-CAP
$285K
CTVACORTEVA INC
$284K
GISGENERAL MILLS INC
$282K
PRUPRUDENTIAL FINANCIAL INC
$279K
BKBANK OF NEW YORK MELLON CORP
$278K
VLTOVERALTO CORP
$277K
HALHALLIBURTON CO
$275K
ADMARCHER-DANIELS-MIDLAND CO
$271K
PEGPUBLIC SERVICE ENTERPRISE GP
$271K
BGBUNGE GLOBAL SA
$270K
EFXEQUIFAX INC
$267K
WKHSEURWORKHORSE GROUP INC
$265K
STZCONSTELLATION BRANDS INC-A
$264K
LENLENNAR CORP-A
$262K
MLMMARTIN MARIETTA MATERIALS
$262K
ROKROCKWELL AUTOMATION INC
$261K
EAELECTRONIC ARTS INC
$260K
FISFIDELITY NATIONAL INFO SERV
$260K
VRSKVERISK ANALYTICS INC
$259K
OMCOMNICOM GROUP
$259K
ITGARTNER INC
$257K
STLASTELLANTIS NV
$256K
ABGCENCORA INC
$253K
XELXCEL ENERGY INC
$253K
EXREXTRA SPACE STORAGE INC
$253K
7HPHP INC
$253K
RSGREPUBLIC SERVICES INC
$251K
FERGFERGUSON PLC
$251K
KEYSKEYSIGHT TECHNOLOGIES IN
$250K
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