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
VWOBVANGUARD EMERG MKTS GOV BND
$106K
SCISERVICE CORP INTERNATIONAL
$106K
TPRTAPESTRY INC
$105K
USFDUS FOODS HOLDING CORP
$105K
COLBCOLUMBIA BANKING SYSTEM INC
$105K
TFXTELEFLEX INC
$105K
CFGCITIZENS FINANCIAL GROUP
$105K
BLDTOPBUILD CORP
$104K
UNMUNUM GROUP
$104K
ITTITT INC
$104K
STXSEAGATE TECHNOLOGY HOLDINGS
$104K
WTRGESSENTIAL UTILITIES INC
$104K
FIVEFIVE BELOW
$103K
REGREGENCY CENTERS CORP
$103K
AFGAMERICAN FINANCIAL GROUP INC
$103K
CELHCELSIUS HOLDINGS INC
$102K
LSCCLATTICE SEMICONDUCTOR CORP
$102K
UDRUDR INC
$102K
CHRDCHORD ENERGY CORP
$101K
SAIASAIA INC
$101K
CRCCANADIAN NATURAL RESOURCES
$101K
FRPTFRESHPET INC
$101K
AAALCOA CORP
$101K
CLFCLEVELAND-CLIFFS INC
$100K
CPCANADIAN PACIFIC KANSAS CITY
$100K
TECK/BTECK RESOURCES LTD-CLS B
$100K
OGEOGE ENERGY CORP
$100K
K6BKBR INC
$100K
NYCBEURNEW YORK COMMUNITY BANCORP
$100K
CYTKCYTOKINETICS INC
$99K
FNDFLOOR & DECOR HOLDINGS INC-A
$99K
ORIOLD REPUBLIC INTL CORP
$98K
STAGSTAG INDUSTRIAL INC
$98K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$98K
LEALEAR CORP
$98K
ACHCACADIA HEALTHCARE CO INC
$97K
MTNVAIL RESORTS INC
$96K
CIVICIVITAS RESOURCES INC
$96K
BGXXQBRIGHT GREEN CORP
$96K
RGLDROYAL GOLD INC
$96K
PFGCPERFORMANCE FOOD GROUP CO
$96K
RRXREGAL REXNORD CORP
$96K
WRKUSDWESTROCK CO
$96K
TXRHTEXAS ROADHOUSE INC
$96K
OHIOMEGA HEALTHCARE INVESTORS
$95K
AESAES CORP
$95K
ROLROLLINS INC
$95K
KNXKNIGHT-SWIFT TRANSPORTATION
$95K
AMANTERO MIDSTREAM CORP
$95K
CRLCHARLES RIVER LABORATORIES
$95K
WMSADVANCED DRAINAGE SYSTEMS IN
$94K
SSBUSDSOUTHSTATE CORP
$94K
AMCRAMCOR PLC
$94K
WCNWASTE CONNECTIONS INC
$94K
MTCHMATCH GROUP INC
$94K
JNPJUNIPER NETWORKS INC
$93K
YETIYETI HOLDINGS INC
$93K
SSDSIMPSON MANUFACTURING CO INC
$93K
VELOVELO3D INC
$93K
GLGLOBE LIFE INC
$93K
FLSFLOWSERVE CORP
$93K
BENSON HILL INC
$92K
CWENCLEARWAY ENERGY INC-C
$92K
YUMCYUM CHINA HOLDINGS INC
$92K
HRBH&R BLOCK INC
$91K
ALKSALKERMES PLC
$91K
DBXDROPBOX INC-CLASS A
$91K
KEYKEYCORP
$91K
PINSPINTEREST INC- CLASS A
$91K
PKNREVVITY INC
$91K
CHRWC.H. ROBINSON WORLDWIDE INC
$90K
IGIBISHARES 5-10Y INV GRADE CORP
$90K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$90K
LLOEWS CORP
$90K
EGPEASTGROUP PROPERTIES INC
$90K
CHRCHURCHILL DOWNS INC
$90K
MURMURPHY OIL CORP
$90K
LADLITHIA MOTORS INC
$90K
AOSSMITH (A.O.) CORP
$90K
GNTXGENTEX CORP
$90K
JEFJEFFERIES FINANCIAL GROUP IN
$89K
CPTCAMDEN PROPERTY TRUST
$89K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$89K
SIGISELECTIVE INSURANCE GROUP
$89K
BIVVANGUARD INTERMEDIATE-TERM B
$89K
NVTNVENT ELECTRIC PLC
$88K
GPKGRAPHIC PACKAGING HOLDING CO
$88K
BXPBOSTON PROPERTIES INC
$88K
RHIROBERT HALF INC
$87K
ZOMDFZOMEDICA CORP
$87K
PAYCPAYCOM SOFTWARE INC
$87K
BMOBANK OF MONTREAL
$87K
TRUTRANSUNION
$87K
TPDTEMPUR SEALY INTERNATIONAL I
$86K
CCOCAMECO CORP
$86K
DCIDONALDSON CO INC
$86K
UFPIUFP INDUSTRIES INC
$86K
PRVAPRIVIA HEALTH GROUP INC
$86K
GOGROCERY OUTLET HOLDING CORP
$86K
BRXBRIXMOR PROPERTY GROUP INC
$86K
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