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
7HPHP INC
$258K
EFXEQUIFAX INC
$258K
AAALCOA CORP
$256K
WECWEC ENERGY GROUP INC
$256K
VRSKVERISK ANALYTICS INC
$251K
TROWT ROWE PRICE GROUP INC
$250K
PRUPRUDENTIAL FINANCIAL INC
$249K
EDCONSOLIDATED EDISON INC
$249K
VNQVANGUARD REAL ESTATE ETF
$249K
BSVVANGUARD SHORT-TERM BOND ETF
$247K
FISFIDELITY NATIONAL INFO SERV
$246K
SHELSHELL PLC-ADR
$243K
DLTRDOLLAR TREE INC
$241K
KRKROGER CO
$237K
GPCGENUINE PARTS CO
$237K
KEYSKEYSIGHT TECHNOLOGIES IN
$237K
EXECHESAPEAKE ENERGY CORP
$235K
DFSEURDISCOVER FINANCIAL SERVICES
$234K
LENLENNAR CORP-A
$231K
MRVLMARVELL TECHNOLOGY INC
$230K
VICIVICI PROPERTIES INC
$227K
RNRRENAISSANCERE HOLDINGS LTD
$224K
EMXCISHARES MSCI EMR MRK EX CHNA
$224K
CA8ACACI INTERNATIONAL INC -CL A
$224K
TSCOTRACTOR SUPPLY COMPANY
$223K
PWRQUANTA SERVICES INC
$221K
EEMISHARES MSCI EMERGING MARKET
$220K
FANGDIAMONDBACK ENERGY INC
$220K
ITGARTNER INC
$219K
CAHCARDINAL HEALTH INC
$219K
APTVAPTIV PLC
$218K
VMCVULCAN MATERIALS CO
$218K
IUSBISHARES CORE TOTAL BOND ETF
$218K
WSOWATSCO INC
$217K
BGBUNGE LTD
$215K
ESEVERSOURCE ENERGY
$214K
AWCAMERICAN WATER WORKS CO INC
$213K
HZNPHORIZON THERAPEUTICS PLC
$211K
GRMNGARMIN LTD
$210K
AVBAVALONBAY COMMUNITIES INC
$209K
ACGLARCH CAPITAL GROUP LTD
$209K
LNGCHENIERE ENERGY INC
$209K
KDPKEURIG DR PEPPER INC
$208K
EBAEBAY INC
$208K
CCCHEMOURS CO/THE
$206K
URIUNITED RENTALS INC
$206K
FFAIFARADAY FUTURE INTELLIGENT E
$206K
LPLALPL FINANCIAL HOLDINGS INC
$204K
DOVDOVER CORP
$204K
EIXEDISON INTERNATIONAL
$202K
GGGGRACO INC
$201K
EQREQUITY RESIDENTIAL
$200K
VCSHVANGUARD S/T CORP BOND ETF
$200K
EXPEEXPEDIA GROUP INC
$200K
GPNGLOBAL PAYMENTS INC
$197K
FTVFORTIVE CORP
$197K
SNASNAP-ON INC
$196K
DRIDARDEN RESTAURANTS INC
$196K
HIGHARTFORD FINANCIAL SVCS GRP
$194K
STESTERIS PLC
$194K
IWDISHARES RUSSELL 1000 VALUE E
$193K
LYBLYONDELLBASELL INDU-CL A
$193K
CHDCHURCH & DWIGHT CO INC
$192K
BNDXVANGUARD TOTAL INTL BOND ETF
$191K
CDWCDW CORP/DE
$191K
CBRECBRE GROUP INC - A
$191K
BLDRBUILDERS FIRSTSOURCE INC
$191K
IWVISHARES RUSSELL 3000 ETF
$190K
MCXMCCORMICK & CO-NON VTG SHRS
$190K
RSRELIANCE STEEL & ALUMINUM
$190K
BMRNBIOMARIN PHARMACEUTICAL INC
$190K
PCGP G & E CORP
$187K
ENPHENPHASE ENERGY INC
$186K
XYLXYLEM INC
$186K
WBAWALGREENS BOOTS ALLIANCE INC
$186K
STLASTELLANTIS NV
$185K
WBDWARNER BROS DISCOVERY INC
$185K
VENVENTAS INC
$185K
STTSTATE STREET CORP
$185K
ENBENBRIDGE INC
$185K
EXREXTRA SPACE STORAGE INC
$184K
AKAMAKAMAI TECHNOLOGIES INC
$183K
BRBROADRIDGE FINANCIAL SOLUTIO
$183K
MBBISHARES MBS ETF
$180K
FLRFLUOR CORP
$179K
PLNTPLANET FITNESS INC - CL A
$179K
DALDELTA AIR LINES INC
$178K
TECHBIO-TECHNE CORP
$178K
LHLABORATORY CRP OF AMER HLDGS
$177K
ULTAULTA BEAUTY INC
$177K
TERTERADYNE INC
$177K
SBACSBA COMMUNICATIONS CORP
$176K
NTAPNETAPP INC
$175K
BAXBAXTER INTERNATIONAL INC
$175K
VEEVVEEVA SYSTEMS INC-CLASS A
$175K
DTEDTE ENERGY COMPANY
$174K
SYFSYNCHRONY FINANCIAL
$173K
WYWEYERHAEUSER CO
$173K
AWMSKYWORKS SOLUTIONS INC
$173K
SDYSPDR S&P DIVIDEND ETF
$173K
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