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)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD-ADR | $169K |
VEEVVEEVA SYSTEMS INC-CLASS A | $169K |
AREALEXANDRIA REAL ESTATE EQUIT | $168K |
VENVENTAS INC | $168K |
TOLTOLL BROTHERS INC | $168K |
WFRDWEATHERFORD INTERNATIONAL PL | $167K |
WPCWP CAREY INC | $166K |
LHLABORATORY CRP OF AMER HLDGS | $164K |
REEVEREST GROUP LTD | $164K |
RSRELIANCE STEEL & ALUMINUM | $164K |
CHDCHURCH & DWIGHT CO INC | $163K |
ULTAULTA BEAUTY INC | $163K |
WBDWARNER BROS DISCOVERY INC | $163K |
RYROYAL BANK OF CANADA | $163K |
HPEHEWLETT PACKARD ENTERPRISE | $162K |
IFFINTL FLAVORS & FRAGRANCES | $162K |
PPLPPL CORP | $162K |
LIILENNOX INTERNATIONAL INC | $162K |
SDYSPDR S&P DIVIDEND ETF | $161K |
ALNYALNYLAM PHARMACEUTICALS INC | $160K |
RPMRPM INTERNATIONAL INC | $160K |
NTAPNETAPP INC | $160K |
TRGPTARGA RESOURCES CORP | $159K |
STESTERIS PLC | $158K |
DTEDTE ENERGY COMPANY | $158K |
PTCPTC INC | $158K |
EQREQUITY RESIDENTIAL | $158K |
TTDTRADE DESK INC/THE -CLASS A | $158K |
IRMIRON MOUNTAIN INC | $157K |
CSLCARLISLE COS INC | $156K |
WBAWALGREENS BOOTS ALLIANCE INC | $155K |
WSMWILLIAMS-SONOMA INC | $155K |
TYLTYLER TECHNOLOGIES INC | $155K |
GMEDGLOBUS MEDICAL INC - A | $155K |
MOHMOLINA HEALTHCARE INC | $153K |
BAXBAXTER INTERNATIONAL INC | $153K |
OCOWENS CORNING | $152K |
RJFRAYMOND JAMES FINANCIAL INC | $151K |
GDDYGODADDY INC - CLASS A | $150K |
LQDISHARES IBOXX INVESTMENT GRA | $149K |
RMBS*RAMBUS INC | $149K |
PG4PRINCIPAL FINANCIAL GROUP | $149K |
LECOLINCOLN ELECTRIC HOLDINGS | $149K |
CAGCONAGRA BRANDS INC | $148K |
GGGGRACO INC | $147K |
BURLBURLINGTON STORES INC | $147K |
EVRGEVERGY INC | $147K |
AWMSKYWORKS SOLUTIONS INC | $147K |
DALDELTA AIR LINES INC | $147K |
BBYBEST BUY CO INC | $146K |
JBLJABIL INC | $146K |
INVHINVITATION HOMES INC | $146K |
QSRRESTAURANT BRANDS INTERN | $145K |
BLDRBUILDERS FIRSTSOURCE INC | $145K |
OVVOVINTIV INC | $144K |
TLTISHARES 20 YEAR TREASURY BO | $143K |
SPLKCHFSPLUNK INC | $143K |
GLPIGAMING AND LEISURE PROPERTIE | $143K |
PKGPACKAGING CORP OF AMERICA | $142K |
VRSNVERISIGN INC | $142K |
BKAGBNY MELLON CORE BOND ETF | $142K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $142K |
QQQMINVESCO NASDAQ 100 ETF | $141K |
BAPCREDICORP LTD | $140K |
RGAREINSURANCE GROUP OF AMERICA | $140K |
SHELSHELL PLC-ADR | $140K |
NDAQNASDAQ INC | $140K |
SNASNAP-ON INC | $139K |
ESSESSEX PROPERTY TRUST INC | $139K |
FEFIRSTENERGY CORP | $138K |
EXPDEXPEDITORS INTL WASH INC | $137K |
MAAMID-AMERICA APARTMENT COMM | $137K |
CRICARTER'S INC | $137K |
TRMBTRIMBLE INC | $137K |
CTRACOTERRA ENERGY INC | $136K |
TDYTELEDYNE TECHNOLOGIES INC | $136K |
XPXP INC - CLASS A | $136K |
NDQINVESCO QQQ TRUST SERIES 1 | $136K |
ELSEQUITY LIFESTYLE PROPERTIES | $135K |
MANHMANHATTAN ASSOCIATES INC | $135K |
DVDOUBLEVERIFY HOLDINGS INC | $135K |
WABWABTEC CORP | $135K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $135K |
SMCIUSDSUPER MICRO COMPUTER INC | $134K |
TDTORONTO-DOMINION BANK | $133K |
IWDISHARES RUSSELL 1000 VALUE E | $133K |
WBSWEBSTER FINANCIAL CORP | $133K |
ACMAECOM | $132K |
AVYAVERY DENNISON CORP | $132K |
CWCURTISS-WRIGHT CORP | $132K |
PLTRPALANTIR TECHNOLOGIES INC-A | $132K |
HBANHUNTINGTON BANCSHARES INC | $132K |
RFREGIONS FINANCIAL CORP | $131K |
MSAMSA SAFETY INC | $131K |
ALLYALLY FINANCIAL INC | $130K |
HIIHUNTINGTON INGALLS INDUSTRIE | $130K |
NBIXNEUROCRINE BIOSCIENCES INC | $130K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $130K |
AEEAMEREN CORPORATION | $130K |
NDSNNORDSON CORP | $130K |