Bank of New York Mellon Corp Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$439.2M
Holdings
4,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,141 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP | $429K |
ADSKAUTODESK INC | $424K |
HWMHOWMET AEROSPACE INC | $423K |
TELTE CONNECTIVITY LTD | $406K |
KMBKIMBERLY-CLARK CORP | $405K |
WTWWILLIS TOWERS WATSON PLC | $404K |
AIZASSURANT INC | $401K |
WMBWILLIAMS COS INC | $400K |
MCHPMICROCHIP TECHNOLOGY INC | $398K |
SPGSIMON PROPERTY GROUP INC | $398K |
SHOPSHOPIFY INC - CLASS A | $397K |
VOVANGUARD MID-CAP ETF | $397K |
XYZBLOCK INC | $397K |
OKEONEOK INC | $390K |
ILMNILLUMINA INC | $390K |
VOYAVOYA FINANCIAL INC | $387K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $382K |
QUALISHARES MSCI USA QUALITY FAC | $378K |
AJGARTHUR J GALLAGHER & CO | $375K |
SRESEMPRA | $374K |
AKAMAKAMAI TECHNOLOGIES INC | $372K |
AFWALIGN TECHNOLOGY INC | $372K |
SHYISHARES 1-3 YEAR TREASURY BO | $372K |
AG8AGILENT TECHNOLOGIES INC | $367K |
WELLWELLTOWER INC | $363K |
NXPINXP SEMICONDUCTORS NV | $361K |
HLTHILTON WORLDWIDE HOLDINGS IN | $360K |
VIGVANGUARD DIVIDEND APPREC ETF | $357K |
OTISOTIS WORLDWIDE CORP | $355K |
VLTOVERALTO CORP | $353K |
SNYSANOFI-ADR | $351K |
DHIDR HORTON INC | $348K |
CARRCARRIER GLOBAL CORP | $347K |
PSAPUBLIC STORAGE | $343K |
FFORD MOTOR CO | $340K |
DOWDOW INC | $340K |
KHCKRAFT HEINZ CO/THE | $339K |
AEPAMERICAN ELECTRIC POWER | $333K |
METMETLIFE INC | $332K |
FQIDIGITAL REALTY TRUST INC | $330K |
YUMYUM! BRANDS INC | $328K |
STLASTELLANTIS NV | $327K |
OREALTY INCOME CORP | $326K |
AFLAFLAC INC | $325K |
MNSTMONSTER BEVERAGE CORP | $324K |
NUENUCOR CORP | $323K |
HESHESS CORP | $322K |
TFCTRUIST FINANCIAL CORP | $321K |
MBBISHARES MBS ETF | $318K |
IEMGISHARES CORE MSCI EMERGING | $316K |
FISFIDELITY NATIONAL INFO SERV | $314K |
IGTINTERNATIONAL GAME TECHNOLOG | $313K |
CTVACORTEVA INC | $307K |
IQVIQVIA HOLDINGS INC | $306K |
BKRBAKER HUGHES CO | $305K |
PRUPRUDENTIAL FINANCIAL INC | $304K |
IUSBISHARES CORE TOTAL BOND ETF | $299K |
BIIBBIOGEN INC | $297K |
BKBANK OF NEW YORK MELLON CORP | $295K |
8CWCROWN CASTLE INC | $294K |
HUMHUMANA INC | $293K |
ABGCENCORA INC | $292K |
UBSUBS GROUP AG-REG | $292K |
AKXANSYS INC | $291K |
GISGENERAL MILLS INC | $290K |
VSTVISTRA CORP | $290K |
FERGFERGUSON PLC | $289K |
LENLENNAR CORP-A | $289K |
HALHALLIBURTON CO | $286K |
RSGREPUBLIC SERVICES INC | $282K |
STZCONSTELLATION BRANDS INC-A | $279K |
PPGPPG INDUSTRIES INC | $278K |
WDAYWORKDAY INC-CLASS A | $277K |
CMICUMMINS INC | $272K |
DDDUPONT DE NEMOURS INC | $272K |
GEHCGE HEALTHCARE TECHNOLOGY | $270K |
EFXEQUIFAX INC | $268K |
SRPTSAREPTA THERAPEUTICS INC | $268K |
DFSEURDISCOVER FINANCIAL SERVICES | $266K |
PEGPUBLIC SERVICE ENTERPRISE GP | $263K |
KRKROGER CO | $263K |
PWRQUANTA SERVICES INC | $262K |
HIGHARTFORD FINANCIAL SVCS GRP | $261K |
SCZISHARES MSCI EAFE SMALL-CAP | $261K |
ELESTEE LAUDER COMPANIES-CL A | $260K |
SNOWSNOWFLAKE INC-CLASS A | $257K |
AQLTISHARES SELECT DIVIDEND ETF | $257K |
LPLALPL FINANCIAL HOLDINGS INC | $257K |
VMCVULCAN MATERIALS CO | $257K |
ARANTERO RESOURCES CORP | $256K |
CA8ACACI INTERNATIONAL INC -CL A | $255K |
MRVLMARVELL TECHNOLOGY INC | $254K |
CDWCDW CORP/DE | $254K |
ITGARTNER INC | $253K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $252K |
WSMWILLIAMS-SONOMA INC | $250K |
ONON SEMICONDUCTOR | $249K |
KKRKKR & CO INC | $247K |
MRNAMODERNA INC | $246K |
7HPHP INC | $245K |