Bank-Of-New-York-Mellon

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
20,557
Total Value
248488795961
Accession Number
0001390777-25-000071
Form Type
13F-HR
Manager Name
Bank-Of-New-York-Mellon
Data Enrichment
92% identified
18,855 identified1,702 unidentified

Holdings

20,557 positions • $248.5B total value
Manager:
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Page 19 of 205
IDEX CORP /DE/
Shares:—
Value:$105.0M
% of Portfolio:0.0% ($105.0M/$248.5B)
ILLUMINA, INC.
Shares:—
Value:$104.8M
% of Portfolio:0.0% ($104.8M/$248.5B)
RB GLOBAL INC.
Shares:—
Value:$104.3M
% of Portfolio:0.0% ($104.3M/$248.5B)
SUNCOR ENERGY INC
Shares:—
Value:$104.1M
% of Portfolio:0.0% ($104.1M/$248.5B)
CBRE GROUP, INC.
Shares:—
Value:$103.9M
% of Portfolio:0.0% ($103.9M/$248.5B)
PRUDENTIAL FINANCIAL INC
Shares:—
Value:$102.7M
% of Portfolio:0.0% ($102.7M/$248.5B)
Essential Utilities, Inc.
Shares:—
Value:$102.0M
% of Portfolio:0.0% ($102.0M/$248.5B)
Trade Desk, Inc.
Shares:—
Value:$101.9M
% of Portfolio:0.0% ($101.9M/$248.5B)
OGE ENERGY CORP.
Shares:—
Value:$101.8M
% of Portfolio:0.0% ($101.8M/$248.5B)
921937819
Shares:—
Value:$101.7M
% of Portfolio:0.0% ($101.7M/$248.5B)
Owens Corning
Shares:—
Value:$101.4M
% of Portfolio:0.0% ($101.4M/$248.5B)
QUANTA SERVICES, INC.
Shares:—
Value:$101.0M
% of Portfolio:0.0% ($101.0M/$248.5B)
Toll Brothers, Inc.
Shares:—
Value:$101.0M
% of Portfolio:0.0% ($101.0M/$248.5B)
MOLINA HEALTHCARE, INC.
Shares:—
Value:$100.0M
% of Portfolio:0.0% ($100.0M/$248.5B)
CF Industries Holdings, Inc.
Shares:—
Value:$99.8M
% of Portfolio:0.0% ($99.8M/$248.5B)
464287226
Shares:—
Value:$99.2M
% of Portfolio:0.0% ($99.2M/$248.5B)
ENTERGY CORP /DE/
Shares:—
Value:$98.6M
% of Portfolio:0.0% ($98.6M/$248.5B)
ROYAL GOLD INC
Shares:—
Value:$98.5M
% of Portfolio:0.0% ($98.5M/$248.5B)
92206C706
Shares:—
Value:$98.3M
% of Portfolio:0.0% ($98.3M/$248.5B)
AXON ENTERPRISE, INC.
Shares:—
Value:$98.2M
% of Portfolio:0.0% ($98.2M/$248.5B)