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
LAMRLAMAR ADVERTISING CO-A
$129K
CNPCENTERPOINT ENERGY INC
$129K
LYVLIVE NATION ENTERTAINMENT IN
$129K
TAPMOLSON COORS BEVERAGE CO - B
$129K
FDSFACTSET RESEARCH SYSTEMS INC
$128K
CLXCLOROX COMPANY
$128K
BALLBALL CORP
$128K
PBFPBF ENERGY INC-CLASS A
$128K
POOLPOOL CORP
$128K
LWLAMB WESTON HOLDINGS INC
$128K
VTRSVIATRIS INC
$128K
SYNASYNAPTICS INC
$127K
FROGJFROG LTD
$127K
EQHEQUITABLE HOLDINGS INC
$126K
KIMKIMCO REALTY CORP
$126K
OMFLINVESCO RUSSELL 1000 DYN M/F
$126K
DASHDOORDASH INC - A
$126K
NOVNOV INC
$125K
EFVISHARES MSCI EAFE VALUE ETF
$125K
IEXIDEX CORP
$125K
SJMJM SMUCKER CO/THE
$125K
STLDSTEEL DYNAMICS INC
$125K
FT2FIRST HORIZON CORP
$124K
EMEEMCOR GROUP INC
$124K
TTCTORO CO
$124K
WRBWR BERKLEY CORP
$123K
MKTXMARKETAXESS HOLDINGS INC
$123K
MKSIMKS INSTRUMENTS INC
$123K
CUBECUBESMART
$122K
HOLXHOLOGIC INC
$122K
EMBISHARES JP MORGAN USD EMERGI
$122K
UTHUNITED THERAPEUTICS CORP
$122K
GENGEN DIGITAL INC
$121K
CBOECBOE GLOBAL MARKETS INC
$121K
NINISOURCE INC
$120K
IPINTERNATIONAL PAPER CO
$120K
CCKCROWN HOLDINGS INC
$120K
TXTTEXTRON INC
$120K
EWBCEAST WEST BANCORP INC
$120K
KELKELLANOVA
$120K
ATOATMOS ENERGY CORP
$119K
SWKSTANLEY BLACK & DECKER INC
$119K
DKSDICK'S SPORTING GOODS INC
$119K
DPZDOMINO'S PIZZA INC
$119K
NRANRG ENERGY INC
$118K
CPBCAMPBELL SOUP CO
$118K
CCLCARNIVAL CORP
$118K
BKLNINVESCO SENIOR LOAN ETF
$118K
FSLRFIRST SOLAR INC
$118K
EHCENCOMPASS HEALTH CORP
$118K
SPEMSPDR PORTFOLIO EMERGING MARK
$118K
ENPHENPHASE ENERGY INC
$117K
BWXTBWX TECHNOLOGIES INC
$117K
BENFRANKLIN RESOURCES INC
$116K
REXRREXFORD INDUSTRIAL REALTY IN
$116K
LUVSOUTHWEST AIRLINES CO
$116K
DGXQUEST DIAGNOSTICS INC
$116K
NTRSNORTHERN TRUST CORP
$116K
ALLEALLEGION PLC
$115K
HSTHOST HOTELS & RESORTS INC
$115K
ZSZSCALER INC
$115K
LKQ1LKQ CORP
$115K
MCXMCCORMICK & CO-NON VTG SHRS
$114K
LNTALLIANT ENERGY CORP
$114K
FCNFTI CONSULTING INC
$114K
ETSYETSY INC
$114K
CINFCINCINNATI FINANCIAL CORP
$114K
BKLCBNY MELLON US LARGE CAP CORE
$114K
DOCHEALTHPEAK PROPERTIES INC
$113K
PWIPOWER INTEGRATIONS INC
$113K
EPAMEPAM SYSTEMS INC
$113K
CAREMAX INC
$113K
MOSMOSAIC CO/THE
$113K
BROBROWN & BROWN INC
$113K
BNBROOKFIELD CORP
$113K
EMNEASTMAN CHEMICAL CO
$113K
SKAASKECHERS USA INC-CL A
$113K
JKHYJACK HENRY & ASSOCIATES INC
$112K
WDCWESTERN DIGITAL CORP
$112K
MORNMORNINGSTAR INC
$111K
CGCARLYLE GROUP INC/THE
$111K
ESNTESSENT GROUP LTD
$111K
INFYINFOSYS LTD-SP ADR
$111K
DSIISHARES MSCI KLD 400 SOCIAL
$111K
LDOSLEIDOS HOLDINGS INC
$111K
JJACOBS SOLUTIONS INC
$110K
WHDCACTUS INC - A
$110K
VGITVANGUARD INTERMEDIATE-TERM T
$110K
ARMKARAMARK
$110K
APAAPA CORP
$109K
NETCLOUDFLARE INC - CLASS A
$109K
USX1UNITED STATES STEEL CORP
$109K
COINCOINBASE GLOBAL INC -CLASS A
$109K
JBHTHUNT (JB) TRANSPRT SVCS INC
$108K
USMVISHARES MSCI USA MIN VOL FAC
$108K
PODDINSULET CORP
$108K
FBINFORTUNE BRANDS INNOVATIONS I
$108K
NNNNNN REIT INC
$107K
CASYCASEY'S GENERAL STORES INC
$107K
DINOHF SINCLAIR CORP
$107K
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