Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
TIPISHARES TIPS BOND ETF
$50K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$50K
FMCFMC CORP
$50K
ATDATI INC
$49K
AVTRAVANTOR INC
$49K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$49K
3M4MASIMO CORP
$49K
FIVEFIVE BELOW
$49K
KRGKITE REALTY GROUP TRUST
$49K
UEOWESTLAKE CORP
$49K
MDUMDU RESOURCES GROUP INC
$49K
FYBRFRONTIER COMMUNICATIONS PARE
$49K
FOXFOX CORP - CLASS B
$49K
GKOSGLAUKOS CORP
$49K
HOGHARLEY-DAVIDSON INC
$49K
IWNISHARES RUSSELL 2000 VALUE E
$49K
GGENPACT LTD
$49K
GOVIINVESCO EQUAL WEIGHT 0-30 YR
$49K
SOLVSOLVENTUM CORP
$49K
ILCVISHARES MORNINGSTAR VALUE ET
$49K
RYANRYAN SPECIALTY HOLDINGS INC
$48K
OIIOCEANEERING INTL INC
$48K
FERFERROVIAL SE
$48K
EFVISHARES MSCI EAFE VALUE ETF
$48K
BSYBENTLEY SYSTEMS INC-CLASS B
$48K
KNFKNIFE RIVER CORP
$48K
MATMATTEL INC
$48K
WIREEURENCORE WIRE CORP
$48K
UMBFUMB FINANCIAL CORP
$48K
SKYWSKYWEST INC
$48K
IDV*ISHARES INTERNATIONAL SELECT
$48K
HWCHANCOCK WHITNEY CORP
$48K
MATXMATSON INC
$48K
BNSBANK OF NOVA SCOTIA
$48K
IBPINSTALLED BUILDING PRODUCTS
$48K
JEPIJPMORGAN EQUITY PREMIUM INCO
$48K
WHRWHIRLPOOL CORP
$47K
KTBKONTOOR BRANDS INC
$47K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$47K
CNSCOHEN & STEERS INC
$47K
PLXSPLEXUS CORP
$47K
SCHFSCHWAB INTL EQUITY ETF
$47K
AALAMERICAN AIRLINES GROUP INC
$47K
ESABESAB CORP
$47K
WENWENDY'S CO/THE
$47K
NOGNORTHERN OIL AND GAS INC
$46K
IRTINDEPENDENCE REALTY TRUST IN
$46K
MOG/AMOOG INC-CLASS A
$46K
MZTILANCASTER COLONY CORP
$46K
SLGSL GREEN REALTY CORP
$46K
DEODIAGEO PLC-SPONSORED ADR
$46K
SRSPIRE INC
$46K
07WAMR COOPER GROUP INC
$46K
JPXAEROVIRONMENT INC
$46K
OPCHOPTION CARE HEALTH INC
$46K
AWGASBURY AUTOMOTIVE GROUP
$45K
ITGRINTEGER HOLDINGS CORP
$45K
THGHANOVER INSURANCE GROUP INC/
$45K
PIIPOLARIS INC
$45K
ASGNASGN INC
$45K
BROSDUTCH BROS INC-CLASS A
$45K
PCHPOTLATCHDELTIC CORP
$45K
FLQLFRANKLIN U.S. LARGE CAP MULT
$45K
ANAUTONATION INC
$45K
GWREGUIDEWIRE SOFTWARE INC
$45K
AWIARMSTRONG WORLD INDUSTRIES
$45K
ALAIR LEASE CORP
$44K
CVNACARVANA CO
$44K
MMSIMERIT MEDICAL SYSTEMS INC
$44K
FSSFEDERAL SIGNAL CORP
$44K
FCFSFIRSTCASH HOLDINGS INC
$44K
GLOBGLOBANT SA
$44K
MGNIMAGNITE INC
$44K
AROCARCHROCK INC
$44K
VALVALARIS LTD
$44K
DIODDIODES INC
$44K
TEXTEREX CORP
$43K
VACMARRIOTT VACATIONS WORLD
$43K
IRTCIRHYTHM TECHNOLOGIES INC
$43K
FULTFULTON FINANCIAL CORP
$43K
BCPCBALCHEM CORP
$43K
WEAWESTERN ALLIANCE BANCORP
$43K
MCMOELIS & CO - CLASS A
$43K
TRNOTERRENO REALTY CORP
$43K
NPOENPRO INC
$43K
BYDBOYD GAMING CORP
$43K
JMBSJANUS HENDERSON MORTG BACKED
$43K
CPKCHESAPEAKE UTILITIES CORP
$43K
AERAERCAP HOLDINGS NV
$43K
OWLBLUE OWL CAPITAL INC
$43K
GTMZOOMINFO TECHNOLOGIES INC
$43K
NWENORTHWESTERN ENERGY GROUP IN
$43K
BOXBOX INC - CLASS A
$42K
BABINVESCO TAXABLE MUNICIPAL BO
$42K
ACLSAXCELIS TECHNOLOGIES INC
$42K
TDWTIDEWATER INC
$42K
SESEA LTD-ADR
$42K
CRCCALIFORNIA RESOURCES CORP
$42K
HPHELMERICH & PAYNE
$42K
MANMANPOWERGROUP INC
$42K
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