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 47 of 205
CALIFORNIA WATER SERVICE GROUP
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
TotalEnergies SE
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
Evercore Inc.
Shares:—
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$248.5B)
INTERPARFUMS INC
Shares:—
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$248.5B)
381430107
Shares:—
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$248.5B)
CHEESECAKE FACTORY INC
Shares:—
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$248.5B)
LCI INDUSTRIES
Shares:—
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$248.5B)
Core & Main, Inc.
Shares:—
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$248.5B)
Shares:—
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$248.5B)
Brighthouse Financial, Inc.
Shares:—
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$248.5B)
RALPH LAUREN CORP
Shares:—
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$248.5B)
Viper Energy, Inc.
Shares:—
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$248.5B)
LOGITECH INTERNATIONAL S.A.
Shares:—
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$248.5B)
Solventum Corp
Shares:—
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$248.5B)
H&R BLOCK INC
Shares:—
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$248.5B)
FULLER H B CO
Shares:—
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$248.5B)
Coupang, Inc.
Shares:—
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$248.5B)
MOSAIC CO
Shares:—
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$248.5B)
Prestige Consumer Healthcare Inc.
Shares:—
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$248.5B)
METHANEX CORP
Shares:—
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$248.5B)