Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$247K
RSPINVESCO S&P 500 EQUAL WEIGHT
$247K
KMIKINDER MORGAN INC
$246K
GLWCORNING INC
$242K
VNQVANGUARD REAL ESTATE ETF
$240K
KDPKEURIG DR PEPPER INC
$239K
CMICUMMINS INC
$238K
CDWCDW CORP/DE
$238K
EDCONSOLIDATED EDISON INC
$237K
DFSEURDISCOVER FINANCIAL SERVICES
$237K
GPNGLOBAL PAYMENTS INC
$235K
PWRQUANTA SERVICES INC
$235K
MRNAMODERNA INC
$235K
CMSCMS ENERGY CORP
$234K
KKRKKR & CO INC
$232K
MRVLMARVELL TECHNOLOGY INC
$232K
GRMNGARMIN LTD
$230K
GEHCGE HEALTHCARE TECHNOLOGY
$229K
DLTRDOLLAR TREE INC
$229K
HSYHERSHEY CO/THE
$229K
PDDPDD HOLDINGS INC
$228K
ALBALBEMARLE CORP
$226K
SRPTSAREPTA THERAPEUTICS INC
$225K
ARESARES MANAGEMENT CORP - A
$225K
ZBHZIMMER BIOMET HOLDINGS INC
$225K
PCGP G & E CORP
$224K
DVNDEVON ENERGY CORP
$221K
CA8ACACI INTERNATIONAL INC -CL A
$219K
KRKROGER CO
$219K
EXECHESAPEAKE ENERGY CORP
$218K
MRO*MARATHON OIL CORP
$217K
IUSBISHARES CORE TOTAL BOND ETF
$216K
LPLALPL FINANCIAL HOLDINGS INC
$216K
EXPEEXPEDIA GROUP INC
$215K
TSNTYSON FOODS INC-CL A
$213K
LNGCHENIERE ENERGY INC
$211K
HIGHARTFORD FINANCIAL SVCS GRP
$210K
VCSHVANGUARD S/T CORP BOND ETF
$209K
RGENREPLIGEN CORP
$207K
AVBAVALONBAY COMMUNITIES INC
$207K
MTBM & T BANK CORP
$206K
IWVISHARES RUSSELL 3000 ETF
$203K
TROWT ROWE PRICE GROUP INC
$201K
DTDYNATRACE INC
$201K
BNDXVANGUARD TOTAL INTL BOND ETF
$201K
EIXEDISON INTERNATIONAL
$201K
WECWEC ENERGY GROUP INC
$200K
APOAPOLLO GLOBAL MANAGEMENT INC
$200K
VICIVICI PROPERTIES INC
$200K
RMERESMED INC
$199K
RCLROYAL CARIBBEAN CRUISES LTD
$198K
DGDOLLAR GENERAL CORP
$196K
APTVAPTIV PLC
$196K
SPYGSPDR PORTFOLIO S&P 500 GROWT
$194K
SYFSYNCHRONY FINANCIAL
$194K
TECHBIO-TECHNE CORP
$194K
BRBROADRIDGE FINANCIAL SOLUTIO
$194K
FLRFLUOR CORP
$193K
DOVDOVER CORP
$193K
TEAMATLASSIAN CORP-CL A
$191K
EBAEBAY INC
$191K
CAHCARDINAL HEALTH INC
$190K
SBACSBA COMMUNICATIONS CORP
$190K
ETRENTERGY CORP
$188K
PHMPULTEGROUP INC
$187K
WYWEYERHAEUSER CO
$187K
ACGLARCH CAPITAL GROUP LTD
$187K
LYBLYONDELLBASELL INDU-CL A
$187K
ESEVERSOURCE ENERGY
$186K
SPYVSPDR PORT S&P 500 VALUE
$186K
PLNTPLANET FITNESS INC - CL A
$185K
VSTVISTRA CORP
$183K
CCCHEMOURS CO/THE
$183K
DRIDARDEN RESTAURANTS INC
$183K
CBRECBRE GROUP INC - A
$182K
ENBENBRIDGE INC
$182K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$181K
JNKSPDR BLOOMBERG HIGH YIELD BO
$181K
EEMISHARES MSCI EMERGING MARKET
$181K
FUODOLBY LABORATORIES INC-CL A
$180K
ARANTERO RESOURCES CORP
$180K
WSOWATSCO INC
$179K
AXONAXON ENTERPRISE INC
$179K
BSVVANGUARD SHORT-TERM BOND ETF
$179K
TSCOTRACTOR SUPPLY COMPANY
$179K
STTSTATE STREET CORP
$179K
GPCGENUINE PARTS CO
$178K
AWCAMERICAN WATER WORKS CO INC
$177K
TERTERADYNE INC
$176K
COOCOOPER COS INC/THE
$175K
FNFFIDELITY NATIONAL FINANCIAL
$174K
FTVFORTIVE CORP
$173K
CECELANESE CORP
$173K
MASMASCO CORP
$172K
MDBMONGODB INC
$172K
ONSGBPOUTLOOK THERAPEUTICS INC
$171K
DARDARLING INGREDIENTS INC
$171K
XYLXYLEM INC
$171K
FITBFIFTH THIRD BANCORP
$171K
DDOGDATADOG INC - CLASS A
$169K
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