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)

StockValue
JBHTHUNT (JB) TRANSPRT SVCS INC
$103K
BHILBENSON HILL INC
$103K
CLFCLEVELAND-CLIFFS INC
$103K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$103K
ENPHENPHASE ENERGY INC
$103K
SPHQINVESCO S&P 500 QUALITY ETF
$103K
STXSEAGATE TECHNOLOGY HOLDINGS
$103K
KELKELLANOVA
$102K
TECK/BTECK RESOURCES LTD-CLS B
$102K
BNBROOKFIELD CORP
$102K
NVONOVO-NORDISK A/S-SPONS ADR
$102K
INFYINFOSYS LTD-SP ADR
$102K
WTRGESSENTIAL UTILITIES INC
$102K
ELFELF BEAUTY INC
$101K
EPAMEPAM SYSTEMS INC
$101K
BBWIBATH & BODY WORKS INC
$101K
APY1EURCHAMPIONX CORP
$101K
AAALCOA CORP
$101K
HEFAISHA CURR HEDGED MSCI EAFE
$100K
THCTENET HEALTHCARE CORP
$100K
GPKGRAPHIC PACKAGING HOLDING CO
$100K
IGIBISHARES 5-10Y INV GRADE CORP
$100K
APAAPA CORP
$100K
LLOEWS CORP
$100K
MOSMOSAIC CO/THE
$100K
WHDCACTUS INC - A
$100K
TPDTEMPUR SEALY INTERNATIONAL I
$100K
CCLCARNIVAL CORP
$100K
DYNFBLACKROCK US EQY FCTR ROTATE
$99K
OHIOMEGA HEALTHCARE INVESTORS
$98K
ORIOLD REPUBLIC INTL CORP
$98K
ROLROLLINS INC
$98K
CHRWC.H. ROBINSON WORLDWIDE INC
$98K
FLSFLOWSERVE CORP
$97K
REXRREXFORD INDUSTRIAL REALTY IN
$97K
UDRUDR INC
$97K
LEALEAR CORP
$97K
DSIISHARES MSCI KLD 400 SOCIAL
$97K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$96K
MTNVAIL RESORTS INC
$96K
CCOCAMECO CORP
$96K
CRCCANADIAN NATURAL RESOURCES
$95K
DCIDONALDSON CO INC
$95K
NNNNNN REIT INC
$95K
JEFJEFFERIES FINANCIAL GROUP IN
$95K
PRIPRIMERICA INC
$95K
CTLTEURCATALENT INC
$95K
SKAASKECHERS USA INC-CL A
$95K
TRUTRANSUNION
$95K
ETSYETSY INC
$94K
AOSSMITH (A.O.) CORP
$94K
TWOU2U INC
$94K
GNTXGENTEX CORP
$94K
MKTXMARKETAXESS HOLDINGS INC
$94K
OGEOGE ENERGY CORP
$93K
MURMURPHY OIL CORP
$93K
PFGCPERFORMANCE FOOD GROUP CO
$93K
ACHCACADIA HEALTHCARE CO INC
$93K
CPCANADIAN PACIFIC KANSAS CITY
$93K
SFSTIFEL FINANCIAL CORP
$93K
CCKCROWN HOLDINGS INC
$92K
GLGLOBE LIFE INC
$92K
TDTORONTO-DOMINION BANK
$92K
RHRH
$92K
BKKTBAKKT HOLDINGS INC
$92K
MTCHMATCH GROUP INC
$92K
KEYKEYCORP
$92K
USMVISHARES MSCI USA MIN VOL FAC
$92K
SSDSIMPSON MANUFACTURING CO INC
$92K
BLVVANGUARD LONG-TERM BOND ETF
$92K
ATRAPTARGROUP INC
$92K
MEDPMEDPACE HOLDINGS INC
$92K
KNXKNIGHT-SWIFT TRANSPORTATION
$91K
ZSZSCALER INC
$91K
FFIVF5 INC
$91K
COLBCOLUMBIA BANKING SYSTEM INC
$91K
VIOGVANGUARD S&P SM CAP 600 GRW
$91K
BIVVANGUARD INTERMEDIATE-TERM B
$91K
TFXTELEFLEX INC
$91K
ONTOONTO INNOVATION INC
$91K
IVWISHARES S&P 500 GROWTH ETF
$90K
REGREGENCY CENTERS CORP
$90K
MTDRMATADOR RESOURCES CO
$90K
TREXTREX COMPANY INC
$90K
RIGTRANSOCEAN LTD
$90K
SIGISELECTIVE INSURANCE GROUP
$90K
AMANTERO MIDSTREAM CORP
$89K
PWIPOWER INTEGRATIONS INC
$89K
CPTCAMDEN PROPERTY TRUST
$89K
AMCRAMCOR PLC
$89K
UHSUNIVERSAL HEALTH SERVICES-B
$89K
BRKRBRUKER CORP
$88K
EFGISHARES MSCI EAFE GROWTH ETF
$88K
TTEKTETRA TECH INC
$88K
STAGSTAG INDUSTRIAL INC
$88K
RRCRANGE RESOURCES CORP
$87K
INGRINGREDION INC
$87K
HRBH&R BLOCK INC
$87K
CLHCLEAN HARBORS INC
$86K
EGPEASTGROUP PROPERTIES INC
$86K
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