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
HPEHEWLETT PACKARD ENTERPRISE
$172K
PPLPPL CORP
$172K
WTWWILLIS TOWERS WATSON PLC
$172K
CTRACOTERRA ENERGY INC
$171K
CRWDCROWDSTRIKE HOLDINGS INC - A
$168K
MTBM & T BANK CORP
$167K
VRSNVERISIGN INC
$166K
RYROYAL BANK OF CANADA
$164K
FEFIRSTENERGY CORP
$164K
TOLTOLL BROTHERS INC
$163K
BKLCBNY MELLON US LARGE CAP CORE
$163K
KELKELLOGG CO
$163K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$163K
IFFINTL FLAVORS & FRAGRANCES
$160K
BKAGBNY MELLON CORE BOND ETF
$159K
HDBHDFC BANK LTD-ADR
$159K
TYLTYLER TECHNOLOGIES INC
$159K
DTDYNATRACE INC
$158K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$158K
RCLROYAL CARIBBEAN CRUISES LTD
$158K
AESAES CORP
$158K
CLXCLOROX COMPANY
$158K
QUALISHARES MSCI USA QUALITY FAC
$157K
BBYBEST BUY CO INC
$157K
TTDTRADE DESK INC/THE -CLASS A
$156K
NDAQNASDAQ INC
$156K
EEFTEURONET WORLDWIDE INC
$155K
SPLKCHFSPLUNK INC
$155K
AEEAMEREN CORPORATION
$155K
PODDINSULET CORP
$154K
APOAPOLLO GLOBAL MANAGEMENT INC
$154K
ARMKARAMARK
$154K
AREALEXANDRIA REAL ESTATE EQUIT
$154K
JBLJABIL INC
$153K
PHMPULTEGROUP INC
$152K
INVHINVITATION HOMES INC
$152K
RGENREPLIGEN CORP
$151K
ABXBARRICK GOLD CORP
$150K
NBIXNEUROCRINE BIOSCIENCES INC
$150K
JNKSPDR BLOOMBERG HIGH YIELD BO
$150K
HOLXHOLOGIC INC
$149K
BAPCREDICORP LTD
$149K
OCOWENS CORNING
$149K
ETRENTERGY CORP
$149K
ATOATMOS ENERGY CORP
$149K
TRMBTRIMBLE INC
$148K
ALNYALNYLAM PHARMACEUTICALS INC
$147K
XPXP INC - CLASS A
$147K
MASMASCO CORP
$147K
POOLPOOL CORP
$146K
CAGCONAGRA BRANDS INC
$146K
VRAYQVIEWRAY INC
$145K
MAAMID-AMERICA APARTMENT COMM
$144K
TRGPTARGA RESOURCES CORP
$144K
EXPDEXPEDITORS INTL WASH INC
$143K
CSLCARLISLE COS INC
$142K
OHIOMEGA HEALTHCARE INVESTORS
$142K
CNPCENTERPOINT ENERGY INC
$142K
SGENUSDSEAGEN INC
$142K
PBFPBF ENERGY INC-CLASS A
$142K
MSAMSA SAFETY INC
$141K
JKHYJACK HENRY & ASSOCIATES INC
$141K
CECELANESE CORP
$141K
EMBISHARES JP MORGAN USD EMERGI
$141K
VMWEURVMWARE INC-CLASS A
$141K
TTCTORO CO
$141K
RJFRAYMOND JAMES FINANCIAL INC
$141K
UBSUBS GROUP AG-REG
$140K
FUODOLBY LABORATORIES INC-CL A
$140K
LSCCLATTICE SEMICONDUCTOR CORP
$139K
MOHMOLINA HEALTHCARE INC
$139K
PTCPTC INC
$139K
TDTORONTO-DOMINION BANK
$138K
TAPMOLSON COORS BEVERAGE CO - B
$138K
QSRRESTAURANT BRANDS INTERN
$138K
NDSNNORDSON CORP
$138K
TDYTELEDYNE TECHNOLOGIES INC
$137K
MRO*MARATHON OIL CORP
$137K
LAMRLAMAR ADVERTISING CO-A
$137K
MDBMONGODB INC
$137K
DARDARLING INGREDIENTS INC
$136K
FSLRFIRST SOLAR INC
$136K
PWIPOWER INTEGRATIONS INC
$135K
ICLRICON PLC
$135K
IRMIRON MOUNTAIN INC
$134K
LWLAMB WESTON HOLDINGS INC
$134K
FITBFIFTH THIRD BANCORP
$134K
PG4PRINCIPAL FINANCIAL GROUP
$133K
0KB2HUMANIGEN INC
$133K
BILLBILL HOLDINGS INC
$133K
LKQ1LKQ CORP
$132K
DDOGDATADOG INC - CLASS A
$132K
KKRKKR & CO INC
$132K
LECOLINCOLN ELECTRIC HOLDINGS
$132K
TEAMATLASSIAN CORP-CL A
$132K
UTHUNITED THERAPEUTICS CORP
$132K
SSS1EURLIFE STORAGE INC
$132K
RPMRPM INTERNATIONAL INC
$131K
ESSESSEX PROPERTY TRUST INC
$131K
LYVLIVE NATION ENTERTAINMENT IN
$130K
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