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 35 of 205
JACK HENRY & ASSOCIATES INC
Shares:—
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$248.5B)
Essent Group Ltd.
Shares:—
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$248.5B)
Gaming & Leisure Properties, Inc.
Shares:—
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$248.5B)
Datadog, Inc.
Shares:—
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$248.5B)
Roblox Corp
Shares:—
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$248.5B)
STEEL DYNAMICS INC
Shares:—
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$248.5B)
Alkermes plc.
Shares:—
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$248.5B)
VALMONT INDUSTRIES INC
Shares:—
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$248.5B)
Option Care Health, Inc.
Shares:—
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$248.5B)
Ulta Beauty, Inc.
Shares:—
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$248.5B)
FLOWERS FOODS INC
Shares:—
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$248.5B)
Meritage Homes CORP
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
14020W106
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
Builders FirstSource, Inc.
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
CROWN HOLDINGS, INC.
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
464287499
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
Magnolia Oil & Gas Corp
Shares:—
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$248.5B)
FTAI Aviation Ltd.
Shares:—
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$248.5B)
ONTO INNOVATION INC.
Shares:—
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$248.5B)
MODINE MANUFACTURING CO
Shares:—
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$248.5B)