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)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $423K |
KMBKIMBERLY-CLARK CORP | $422K |
WELLWELLTOWER INC | $420K |
HESHESS CORP | $418K |
SNYSANOFI-ADR | $417K |
TRVTRAVELERS COS INC/THE | $415K |
NXPINXP SEMICONDUCTORS NV | $413K |
QUALISHARES MSCI USA QUALITY FAC | $405K |
ADSKAUTODESK INC | $405K |
PYPLPAYPAL HOLDINGS INC | $405K |
NSCNORFOLK SOUTHERN CORP | $400K |
VLTOVERALTO CORP | $399K |
MCHPMICROCHIP TECHNOLOGY INC | $395K |
SRESEMPRA | $395K |
OKEONEOK INC | $392K |
VOVANGUARD MID-CAP ETF | $388K |
SYYSYSCO CORP | $385K |
SPGSIMON PROPERTY GROUP INC | $374K |
AJGARTHUR J GALLAGHER & CO | $373K |
TELTE CONNECTIVITY LTD | $373K |
CTVACORTEVA INC | $369K |
SHYISHARES 1-3 YEAR TREASURY BO | $369K |
CARRCARRIER GLOBAL CORP | $368K |
CNCCENTENE CORP | $364K |
PCARPACCAR INC | $363K |
HLTHILTON WORLDWIDE HOLDINGS IN | $359K |
FQIDIGITAL REALTY TRUST INC | $358K |
VOYAVOYA FINANCIAL INC | $355K |
AIZASSURANT INC | $354K |
IEMGISHARES CORE MSCI EMERGING | $337K |
SRPTSAREPTA THERAPEUTICS INC | $337K |
AEPAMERICAN ELECTRIC POWER | $334K |
LULULULULEMON ATHLETICA INC | $333K |
PSAPUBLIC STORAGE | $330K |
VSTVISTRA CORP | $328K |
LHLABCORP HOLDINGS INC | $328K |
AFLAFLAC INC | $326K |
OREALTY INCOME CORP | $324K |
IUSBISHARES CORE TOTAL BOND ETF | $322K |
AG8AGILENT TECHNOLOGIES INC | $320K |
VIGVANGUARD DIVIDEND APPREC ETF | $320K |
ILMNILLUMINA INC | $317K |
BKRBAKER HUGHES CO | $317K |
TFCTRUIST FINANCIAL CORP | $316K |
FFORD MOTOR CO | $315K |
HUMHUMANA INC | $313K |
YUMYUM! BRANDS INC | $307K |
METMETLIFE INC | $306K |
DOWDOW INC | $305K |
MBBISHARES MBS ETF | $304K |
OTISOTIS WORLDWIDE CORP | $304K |
FISFIDELITY NATIONAL INFO SERV | $302K |
IDXXIDEXX LABORATORIES INC | $302K |
PRUPRUDENTIAL FINANCIAL INC | $297K |
OMCOMNICOM GROUP | $297K |
KHCKRAFT HEINZ CO/THE | $294K |
7HPHP INC | $294K |
IPGINTERPUBLIC GROUP OF COS INC | $294K |
BIIBBIOGEN INC | $290K |
DHIDR HORTON INC | $289K |
RSGREPUBLIC SERVICES INC | $287K |
AKAMAKAMAI TECHNOLOGIES INC | $283K |
AFWALIGN TECHNOLOGY INC | $278K |
SHOPSHOPIFY INC - CLASS A | $277K |
GLWCORNING INC | $277K |
XYZBLOCK INC | $276K |
BKBANK OF NEW YORK MELLON CORP | $275K |
DDDUPONT DE NEMOURS INC | $272K |
ABGCENCORA INC | $272K |
EWTISHARES MSCI TAIWAN ETF | $271K |
MRNAMODERNA INC | $270K |
UBSUBS GROUP AG-REG | $270K |
DFSEURDISCOVER FINANCIAL SERVICES | $266K |
PEGPUBLIC SERVICE ENTERPRISE GP | $265K |
MNSTMONSTER BEVERAGE CORP | $265K |
8CWCROWN CASTLE INC | $265K |
VRSKVERISK ANALYTICS INC | $264K |
PINSPINTEREST INC- CLASS A | $263K |
WDAYWORKDAY INC-CLASS A | $261K |
MRVLMARVELL TECHNOLOGY INC | $260K |
KMIKINDER MORGAN INC | $260K |
LPLALPL FINANCIAL HOLDINGS INC | $258K |
DNAGINKGO BIOWORKS HOLDINGS INC | $258K |
AKXANSYS INC | $256K |
ARANTERO RESOURCES CORP | $255K |
STZCONSTELLATION BRANDS INC-A | $254K |
PWRQUANTA SERVICES INC | $253K |
EAELECTRONIC ARTS INC | $253K |
MSCIMSCI INC | $250K |
GISGENERAL MILLS INC | $249K |
IQVIQVIA HOLDINGS INC | $249K |
HALHALLIBURTON CO | $248K |
NUENUCOR CORP | $248K |
HIGHARTFORD FINANCIAL SVCS GRP | $248K |
CMICUMMINS INC | $247K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $246K |
AVBAVALONBAY COMMUNITIES INC | $245K |
LENLENNAR CORP-A | $243K |
BBYBEST BUY CO INC | $242K |
KDPKEURIG DR PEPPER INC | $238K |