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
WBSWEBSTER FINANCIAL CORP
$101K
JNPJUNIPER NETWORKS INC
$101K
CPCANADIAN PACIFIC KANSAS CITY
$101K
NYCBEURNEW YORK COMMUNITY BANCORP
$101K
WDCWESTERN DIGITAL CORP
$101K
EMNEASTMAN CHEMICAL CO
$101K
WRBWR BERKLEY CORP
$100K
LDOSLEIDOS HOLDINGS INC
$100K
RWOSPDR DJ GLOBAL REAL ESTATE E
$100K
FIVEFIVE BELOW
$100K
GENGEN DIGITAL INC
$99K
ACHCACADIA HEALTHCARE CO INC
$99K
EFVISHARES MSCI EAFE VALUE ETF
$99K
RRXREGAL REXNORD CORP
$99K
SKAASKECHERS USA INC-CL A
$99K
CHRWC.H. ROBINSON WORLDWIDE INC
$98K
NNNNNN REIT INC
$97K
WEWEWORK INC-CL A
$97K
SWAVUSDSHOCKWAVE MEDICAL INC
$97K
ARWARROW ELECTRONICS INC
$97K
HIIHUNTINGTON INGALLS INDUSTRIE
$97K
CFGCITIZENS FINANCIAL GROUP
$97K
OMCLOMNICELL INC
$97K
BF/BBROWN-FORMAN CORP-CLASS B
$96K
CHRDCHORD ENERGY CORP
$95K
RGLDROYAL GOLD INC
$95K
PDDPDD HOLDINGS INC
$95K
IWNISHARES RUSSELL 2000 VALUE E
$95K
MDYSPDR S&P MIDCAP 400 ETF TRST
$95K
IDV*ISHARES INTERNATIONAL SELECT
$95K
INFYINFOSYS LTD-SP ADR
$95K
ORIOLD REPUBLIC INTL CORP
$94K
HRHEALTHCARE REALTY TRUST INC
$94K
REGREGENCY CENTERS CORP
$94K
FCNFTI CONSULTING INC
$94K
HSTHOST HOTELS & RESORTS INC
$93K
KNXKNIGHT-SWIFT TRANSPORTATION
$93K
TRUTRANSUNION
$93K
APY1EURCHAMPIONX CORP
$93K
USFDUS FOODS HOLDING CORP
$93K
SWKSTANLEY BLACK & DECKER INC
$93K
DBXDROPBOX INC-CLASS A
$92K
KMXCARMAX INC
$92K
GLGLOBE LIFE INC
$92K
MKTXMARKETAXESS HOLDINGS INC
$91K
CLFCLEVELAND-CLIFFS INC
$91K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$91K
DCIDONALDSON CO INC
$91K
TXRHTEXAS ROADHOUSE INC
$90K
WYNNWYNN RESORTS LTD
$90K
CCOCAMECO CORP
$90K
BIVVANGUARD INTERMEDIATE-TERM B
$89K
NLYANNALY CAPITAL MANAGEMENT IN
$89K
CHKPCHECK POINT SOFTWARE TECH
$89K
CHRCHURCHILL DOWNS INC
$89K
EPAMEPAM SYSTEMS INC
$89K
LLOEWS CORP
$89K
LADLITHIA MOTORS INC
$89K
MGMMGM RESORTS INTERNATIONAL
$88K
SYNASYNAPTICS INC
$88K
AMANTERO MIDSTREAM CORP
$88K
NTRNUTRIEN LTD
$88K
BRXBRIXMOR PROPERTY GROUP INC
$88K
LTHM1EURLIVENT CORP
$87K
PORPORTLAND GENERAL ELECTRIC CO
$87K
0VVBPARAMOUNT GLOBAL-CLASS B
$87K
ZOMDFZOMEDICA CORP
$87K
SIGISELECTIVE INSURANCE GROUP
$87K
CNHICNH INDUSTRIAL NV
$87K
PFGCPERFORMANCE FOOD GROUP CO
$87K
BKLNINVESCO SENIOR LOAN ETF
$86K
THCTENET HEALTHCARE CORP
$86K
BENFRANKLIN RESOURCES INC
$86K
INGRINGREDION INC
$86K
INCYINCYTE CORP
$86K
EGPEASTGROUP PROPERTIES INC
$86K
ENSENERSYS
$86K
GPKGRAPHIC PACKAGING HOLDING CO
$86K
NVTNVENT ELECTRIC PLC
$86K
MSMMSC INDUSTRIAL DIRECT CO-A
$86K
ITTITT INC
$86K
BLVVANGUARD LONG-TERM BOND ETF
$86K
PRIPRIMERICA INC
$85K
CRLCHARLES RIVER LABORATORIES
$85K
HSICHENRY SCHEIN INC
$85K
IJJISHARES S&P MID-CAP 400 VALU
$85K
NETCLOUDFLARE INC - CLASS A
$85K
STAGSTAG INDUSTRIAL INC
$85K
TTEKTETRA TECH INC
$85K
AGCOAGCO CORP
$85K
PNWPINNACLE WEST CAPITAL
$85K
MURMURPHY OIL CORP
$85K
SAIASAIA INC
$85K
ITRIITRON INC
$84K
ROLROLLINS INC
$84K
BMOBANK OF MONTREAL
$84K
XRAYDENTSPLY SIRONA INC
$84K
MPTMEDICAL PROPERTIES TRUST INC
$84K
NRANRG ENERGY INC
$84K
EWBCEAST WEST BANCORP INC
$84K
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