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:
Search and click to pin securities to the top
Page 38 of 205
Klaviyo, Inc.
Shares:—
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$248.5B)
CONAGRA BRANDS INC.
Shares:—
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$248.5B)
MERIT MEDICAL SYSTEMS INC
Shares:—
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$248.5B)
BALL Corp
Shares:—
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$248.5B)
Roivant Sciences Ltd.
Shares:—
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$248.5B)
JACOBS SOLUTIONS INC.
Shares:—
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$248.5B)
REGENCY CENTERS CORP
Shares:—
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$248.5B)
ENTEGRIS INC
Shares:—
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$248.5B)
Ovintiv Inc.
Shares:—
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$248.5B)
HF Sinclair Corp
Shares:—
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$248.5B)
XPO, Inc.
Shares:—
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$248.5B)
Primerica, Inc.
Shares:—
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$248.5B)
MARKEL GROUP INC.
Shares:—
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$248.5B)
09661T602
Shares:—
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$248.5B)
BRUNSWICK CORP
Shares:—
Value:$38.2M
% of Portfolio:0.0% ($38.2M/$248.5B)
COUSINS PROPERTIES INC
Shares:—
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$248.5B)
Enphase Energy, Inc.
Shares:—
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$248.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:—
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$248.5B)
Fox Corp
Shares:—
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$248.5B)
Stellantis N.V.
Shares:—
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$248.5B)