Bank of New York Mellon Corp Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$442.2M

Holdings

4,367

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,367 positions)

StockValue
JCIJOHNSON CONTROLS INTERNATION
$406K
AMEAMETEK INC
$400K
SYYSYSCO CORP
$400K
AKXANSYS INC
$398K
CITCINTAS CORP
$397K
CNCCENTENE CORP
$391K
PSXPHILLIPS 66
$388K
GISGENERAL MILLS INC
$387K
AJGARTHUR J GALLAGHER & CO
$386K
SHYISHARES 1-3 YEAR TREASURY BO
$386K
MARMARRIOTT INTERNATIONAL -CL A
$386K
IEMGISHARES CORE MSCI EMERGING
$385K
TRVTRAVELERS COS INC/THE
$380K
PHPARKER HANNIFIN CORP
$372K
WMBWILLIAMS COS INC
$367K
OTISOTIS WORLDWIDE CORP
$366K
SRESEMPRA ENERGY
$366K
GDGENERAL DYNAMICS CORP
$364K
CTVACORTEVA INC
$364K
DVNDEVON ENERGY CORP
$363K
ARESARES MANAGEMENT CORP - A
$358K
VMBSVANGUARD MORTGAGE-BACKED SEC
$356K
YUMYUM! BRANDS INC
$354K
8CWCROWN CASTLE INC
$354K
IGTINTERNATIONAL GAME TECHNOLOG
$353K
AEPAMERICAN ELECTRIC POWER
$351K
SHOPSHOPIFY INC - CLASS A
$350K
CPRTCOPART INC
$350K
IRINGERSOLL-RAND INC
$348K
IWFISHARES RUSSELL 1000 GROWTH
$345K
CARRCARRIER GLOBAL CORP
$341K
ONON SEMICONDUCTOR
$341K
MNSTMONSTER BEVERAGE CORP
$341K
ROSTROSS STORES INC
$340K
DOWDOW INC
$338K
ADSKAUTODESK INC
$337K
AIZASSURANT INC
$335K
GEHCGE HEALTHCARE TECHNOLOGY
$331K
ALCALCON INC
$329K
CHTRCHARTER COMMUNICATIONS INC-A
$329K
KHCKRAFT HEINZ CO/THE
$329K
COFCAPITAL ONE FINANCIAL CORP
$329K
SPGSIMON PROPERTY GROUP INC
$328K
RSPINVESCO S&P 500 EQUAL WEIGHT
$327K
WELLWELLTOWER INC
$327K
OMCOMNICOM GROUP
$326K
VIGVANGUARD DIVIDEND APPREC ETF
$325K
NXPINXP SEMICONDUCTORS NV
$325K
ADMARCHER-DANIELS-MIDLAND CO
$324K
SCZISHARES MSCI EAFE SMALL-CAP
$322K
TFCTRUIST FINANCIAL CORP
$322K
DGDOLLAR GENERAL CORP
$319K
PCARPACCAR INC
$318K
OREALTY INCOME CORP
$317K
HSYHERSHEY CO/THE
$315K
IQVIQVIA HOLDINGS INC
$314K
NUENUCOR CORP
$313K
BKRBAKER HUGHES CO
$311K
AG8AGILENT TECHNOLOGIES INC
$307K
PEGPUBLIC SERVICE ENTERPRISE GP
$306K
AFLAFLAC INC
$306K
ROKROCKWELL AUTOMATION INC
$303K
PPGPPG INDUSTRIES INC
$300K
MRNAMODERNA INC
$299K
DHIDR HORTON INC
$294K
DDDUPONT DE NEMOURS INC
$294K
METMETLIFE INC
$293K
CMICUMMINS INC
$292K
REEVEREST RE GROUP LTD
$291K
HWMHOWMET AEROSPACE INC
$291K
MSCIMSCI INC
$289K
XYZBLOCK INC
$287K
ANETEURARISTA NETWORKS INC
$285K
WDAYWORKDAY INC-CLASS A
$283K
BXBLACKSTONE INC
$281K
RSGREPUBLIC SERVICES INC
$281K
LULULULULEMON ATHLETICA INC
$280K
SNOWSNOWFLAKE INC-CLASS A
$280K
STZCONSTELLATION BRANDS INC-A
$279K
SRPTSAREPTA THERAPEUTICS INC
$279K
HALHALLIBURTON CO
$278K
FQIDIGITAL REALTY TRUST INC
$275K
BKBANK OF NEW YORK MELLON CORP
$274K
ZBHZIMMER BIOMET HOLDINGS INC
$274K
ABNBAIRBNB INC-CLASS A
$273K
VEUVANGUARD FTSE ALL-WORLD EX-U
$272K
CMSCMS ENERGY CORP
$271K
CFCF INDUSTRIES HOLDINGS INC
$270K
HLTHILTON WORLDWIDE HOLDINGS IN
$269K
OKEONEOK INC
$269K
ABGAMERISOURCEBERGEN CORP
$267K
FERGFERGUSON PLC
$266K
TWLOTWILIO INC - A
$265K
MLMMARTIN MARIETTA MATERIALS
$264K
KMIKINDER MORGAN INC
$263K
XELXCEL ENERGY INC
$263K
EAELECTRONIC ARTS INC
$261K
NEMNEWMONT CORP
$261K
RMERESMED INC
$260K
GLWCORNING INC
$259K
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