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
BRKRBRUKER CORP
$72K
FRFIRST INDUSTRIAL REALTY TR
$72K
JAZZJAZZ PHARMACEUTICALS PLC
$72K
TWTRADEWEB MARKETS INC-CLASS A
$71K
KNSLKINSALE CAPITAL GROUP INC
$71K
VCITVANGUARD INT-TERM CORPORATE
$71K
IWNISHARES RUSSELL 2000 VALUE E
$71K
SAICSCIENCE APPLICATIONS INTE
$71K
AITAPPLIED INDUSTRIAL TECH INC
$71K
LNWOLIGHT & WONDER INC
$71K
HXLHEXCEL CORP
$71K
ITRIITRON INC
$71K
ERIEERIE INDEMNITY COMPANY-CL A
$70K
SONSONOCO PRODUCTS CO
$70K
ARWARROW ELECTRONICS INC
$70K
INDAISHARES MSCI INDIA ETF
$69K
AZNASTRAZENECA PLC-SPONS ADR
$69K
VGLTVANGUARD LONG-TERM TREASURY
$69K
BILLBILL HOLDINGS INC
$69K
IWOISHARES RUSSELL 2000 GROWTH
$69K
ELFELF BEAUTY INC
$69K
LFUSLITTELFUSE INC
$69K
IYWISHARES USTECHNOLOGY ETF
$69K
NXSTNEXSTAR MEDIA GROUP INC
$68K
CNXCNX RESOURCES CORP
$68K
RBOTVICARIOUS SURGICAL INC
$68K
SWXSOUTHWEST GAS HOLDINGS INC
$68K
AYIACUITY BRANDS INC
$68K
OZKBANK OZK
$68K
ZUOUSDZUORA INC - CLASS A
$68K
NFGNATIONAL FUEL GAS CO
$68K
RBCRBC BEARINGS INC
$68K
AXTAAXALTA COATING SYSTEMS LTD
$68K
SPLVINVESCO S&P 500 LOW VOLATILI
$68K
ETRNUSDEQUITRANS MIDSTREAM CORP
$68K
UGIUGI CORP
$68K
IJJISHARES S&P MID-CAP 400 VALU
$67K
SPYXSPDR S&P 500 FOSSIL FUEL RES
$67K
SAPSAP SE-SPONSORED ADR
$67K
FDO.FMACY'S INC
$67K
CBSHCOMMERCE BANCSHARES INC
$67K
BNSBANK OF NOVA SCOTIA
$66K
DTMDT MIDSTREAM INC
$66K
RWOSPDR DJ GLOBAL REAL ESTATE E
$66K
BCOBRINK'S CO/THE
$66K
LTHM1EURLIVENT CORP
$66K
MIDDMIDDLEBY CORP
$66K
WF2WINTRUST FINANCIAL CORP
$66K
SPSCSPS COMMERCE INC
$66K
HEFAISHA CURR HEDGED MSCI EAFE
$66K
PNFPPINNACLE FINANCIAL PARTNERS
$66K
UBSIUNITED BANKSHARES INC
$66K
LNCLINCOLN NATIONAL CORP
$65K
BDCBELDEN INC
$65K
CMCCOMMERCIAL METALS CO
$65K
AIRCUSDAPARTMENT INCOME REIT CO
$65K
STWDSTARWOOD PROPERTY TRUST INC
$65K
PBPROSPERITY BANCSHARES INC
$65K
HLIHOULIHAN LOKEY INC
$65K
GXOGXO LOGISTICS INC
$65K
ICLRICON PLC
$65K
BCCBOISE CASCADE CO
$64K
VTIPVANGUARD SHORT-TERM TIPS
$64K
RLRALPH LAUREN CORP
$64K
PRPERMIAN RESOURCES CORP
$64K
DOCUDOCUSIGN INC
$64K
KRTXKARUNA THERAPEUTICS INC
$64K
HHYATT HOTELS CORP - CL A
$64K
EEFTEURONET WORLDWIDE INC
$64K
SBCSABRA HEALTH CARE REIT INC
$64K
AMHAMERICAN HOMES 4 RENT- A
$63K
NVSNNOVARTIS AG-SPONSORED ADR
$63K
ZIONZIONS BANCORP NA
$63K
SWAVUSDSHOCKWAVE MEDICAL INC
$63K
SUXTD SYNNEX CORP
$63K
CIENCIENA CORP
$63K
CADECADENCE BANK
$63K
EXASEXACT SCIENCES CORP
$63K
EPREPR PROPERTIES
$62K
MTGMGIC INVESTMENT CORP
$62K
ISREURPERSPECTIVE THERAPEUTICS INC
$62K
TGNATEGNA INC
$62K
FLOFLOWERS FOODS INC
$62K
RHPRYMAN HOSPITALITY PROPERTIES
$61K
DGROISHARES CORE DIVIDEND GROWTH
$61K
XRAYDENTSPLY SIRONA INC
$61K
WTSWATTS WATER TECHNOLOGIES-A
$61K
TKRTIMKEN CO
$61K
ENSGENSIGN GROUP INC/THE
$61K
HASHASBRO INC
$61K
VLYVALLEY NATIONAL BANCORP
$61K
CZRCAESARS ENTERTAINMENT INC
$61K
SPOTSPOTIFY TECHNOLOGY SA
$61K
NTRANATERA INC
$61K
VSSVANGUARD FTSE ALL WO X-US SC
$61K
FNFABRINET
$60K
FOXAFOX CORP - CLASS A
$60K
PCHPOTLATCHDELTIC CORP
$60K
ACIALBERTSONS COS INC - CLASS A
$60K
UCBUNITED COMMUNITY BANKS/GA
$60K
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