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 48 of 205
LITHIA MOTORS INC
Shares:—
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$248.5B)
SCOTTS MIRACLE-GRO CO
Shares:—
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$248.5B)
Rexford Industrial Realty, Inc.
Shares:—
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$248.5B)
TopBuild Corp
Shares:—
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$248.5B)
PINNACLE WEST CAPITAL CORP
Shares:—
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$248.5B)
Albertsons Companies, Inc.
Shares:—
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$248.5B)
Samsara Inc.
Shares:—
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$248.5B)
Zscaler, Inc.
Shares:—
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$248.5B)
VALVOLINE INC
Shares:—
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$248.5B)
Alight, Inc. / Delaware
Shares:—
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$248.5B)
TWILIO INC
Shares:—
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$248.5B)
Paylocity Holding Corp
Shares:—
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$248.5B)
EPAM Systems, Inc.
Shares:—
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$248.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:—
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$248.5B)
46090A721
Shares:—
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$248.5B)
464288158
Shares:—
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$248.5B)
Mr. Cooper Group Inc.
Shares:—
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$248.5B)
Alcoa Corp
Shares:—
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$248.5B)
Liberty Energy Inc.
Shares:—
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$248.5B)
Medpace Holdings, Inc.
Shares:—
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$248.5B)