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
GLPIGAMING AND LEISURE PROPERTIE
$125K
VIGIVANGUARD INT DIV APP INDX FD
$124K
CINFCINCINNATI FINANCIAL CORP
$123K
VTRSVIATRIS INC
$122K
THCTENET HEALTHCARE CORP
$122K
NINISOURCE INC
$122K
EXPEEXPEDIA GROUP INC
$122K
SNASNAP-ON INC
$121K
IM8NINSMED INC
$121K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$121K
APTVAPTIV PLC
$121K
ELSEQUITY LIFESTYLE PROPERTIES
$121K
EXPDEXPEDITORS INTL WASH INC
$121K
ULTAULTA BEAUTY INC
$120K
VGITVANGUARD INTERMEDIATE-TERM T
$120K
BAPCREDICORP LTD
$120K
TXTTEXTRON INC
$120K
LYVLIVE NATION ENTERTAINMENT IN
$120K
AEEAMEREN CORPORATION
$120K
EMNEASTMAN CHEMICAL CO
$120K
KIMKIMCO REALTY CORP
$119K
WINGWINGSTOP INC
$118K
TRMBTRIMBLE INC
$117K
TPRTAPESTRY INC
$117K
PBFPBF ENERGY INC-CLASS A
$117K
HOLXHOLOGIC INC
$117K
TDYTELEDYNE TECHNOLOGIES INC
$116K
INFYINFOSYS LTD-SP ADR
$116K
ARMKARAMARK
$116K
VRSNVERISIGN INC
$116K
JNPJUNIPER NETWORKS INC
$116K
CHRWC.H. ROBINSON WORLDWIDE INC
$116K
FROGJFROG LTD
$116K
BKLCBNY MELLON US LRG CAP COR
$116K
MOHMOLINA HEALTHCARE INC
$116K
NVONOVO-NORDISK A/S-SPONS ADR
$116K
CPAYCORPAY INC
$116K
EWBCEAST WEST BANCORP INC
$115K
AMHAMERICAN HOMES 4 RENT- A
$115K
ONTOONTO INNOVATION INC
$115K
MCXMCCORMICK & CO-NON VTG SHRS
$115K
K6BKBR INC
$114K
SPHQINVESCO S&P 500 QUALITY ETF
$114K
TTCTORO CO
$114K
IBKRINTERACTIVE BROKERS GRO-CL A
$114K
NDSNNORDSON CORP
$114K
CCLCARNIVAL CORP
$114K
DYNFBLACKROCK US EQY FCTR ROTATE
$114K
LECOLINCOLN ELECTRIC HOLDINGS
$113K
CUBECUBESMART
$113K
WRKUSDWESTROCK CO
$112K
NTRANATERA INC
$112K
JJACOBS SOLUTIONS INC
$112K
STXSEAGATE TECHNOLOGY HOLDINGS
$112K
REEVEREST GROUP LTD
$112K
UNMUNUM GROUP
$111K
SYNASYNAPTICS INC
$111K
OHIOMEGA HEALTHCARE INVESTORS
$111K
ATOATMOS ENERGY CORP
$111K
USFDUS FOODS HOLDING CORP
$110K
JKHYJACK HENRY & ASSOCIATES INC
$110K
CGCARLYLE GROUP INC/THE
$110K
LUVSOUTHWEST AIRLINES CO
$110K
CTLTEURCATALENT INC
$109K
DGXQUEST DIAGNOSTICS INC
$109K
JEFJEFFERIES FINANCIAL GROUP IN
$109K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$109K
NTRSNORTHERN TRUST CORP
$108K
IEXIDEX CORP
$108K
NVTNVENT ELECTRIC PLC
$108K
ITTITT INC
$107K
DTDYNATRACE INC
$107K
RPVINVESCO S&P 500 PURE VALUE E
$107K
RDDTREDDIT INC-CL A
$106K
SPOTSPOTIFY TECHNOLOGY SA
$106K
CFGCITIZENS FINANCIAL GROUP
$106K
WBDWARNER BROS DISCOVERY INC
$106K
INSPINSPIRE MEDICAL SYSTEMS INC
$106K
LNTALLIANT ENERGY CORP
$105K
BKLNINVESCO SENIOR LOAN ETF
$105K
SKAASKECHERS USA INC-CL A
$105K
VWOBVANGUARD EMERG MKTS GOV BND
$105K
RGLDROYAL GOLD INC
$105K
UDRUDR INC
$105K
SCISERVICE CORP INTERNATIONAL
$105K
FDSFACTSET RESEARCH SYSTEMS INC
$104K
HSTHOST HOTELS & RESORTS INC
$104K
KELKELLANOVA
$104K
NETCLOUDFLARE INC - CLASS A
$104K
ESNTESSENT GROUP LTD
$104K
CFLTCONFLUENT INC-CLASS A
$104K
WBSWEBSTER FINANCIAL CORP
$103K
CLHCLEAN HARBORS INC
$103K
CCOCAMECO CORP
$103K
AFGAMERICAN FINANCIAL GROUP INC
$103K
ROLROLLINS INC
$103K
MDBMONGODB INC
$103K
WTRGESSENTIAL UTILITIES INC
$103K
SAIASAIA INC
$103K
WCNWASTE CONNECTIONS INC
$103K
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