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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.

Accession
0001390777-24-000092
Filer
CIK 1390777
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
  • reports for this filerFAYEZ SAROFIM & CO028-10991
  • reports for this filerNeuberger Berman Group LLC028-13573
  • included managerBNY Mellon Trust of Delaware 028-17542
  • included managerMellon Investments Corporation 028-02900
  • included managerBNY Mellon Investment Adviser, Inc. 028-00127
  • included managerNewton Investment Management Limited 028-04797
  • included managerBNY Mellon Securities Corporation 028-18785
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerWalter Scott & Partners Limited 028-17544
  • included managerBNY Mellon Advisors, Inc. 028-11769
  • included managerAmerican Beacon Advisors, Inc. 028-14511
  • included managerGeneva Capital Management LLC 028-03935
  • included managerNicholas Investment Partners, L.P. 028-12426
  • included managerBoston Partners 028-12484
  • included managerChanning Capital Management 028-11090
  • included managerInsight North America LLC 028-21789
  • included managerNationwide Fund Advisors 028-05161
  • included managerAlaska Permanent Fund Corporation 028-20231
  • included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerAlcentra Limited 028-21788

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PPL CORP COM69351T106Stock4,996,080$138,141,626dollars as filed
CONAGRA FOODS INC205887102COM4,852,999$137,922,223dollars as filed
FIRSTENERGY CORP337932107COM3,600,176$137,778,720dollars as filed
GRACO INC COM384109104Stock1,732,600$137,360,523dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT694,863$136,401,607dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,705,190$136,295,805dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT6,950,805$136,235,780dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,137,206$135,930,199dollars as filed
MKS INC. COM55306N104Stock1,039,403$135,725,255dollars as filed
GEN DIGITAL INC COM668771108Stock5,381,617$134,432,787dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL2,747,527$133,914,506dollars as filed
ROYAL BK CDA COM780087102Stock1,252,293$133,218,893dollars as filed
POOL CORP COM73278L105Stock433,166$133,124,864dollars as filed
ALBEMARLE CORP012653101COM1,392,422$133,004,123dollars as filed
GLOBE LIFE INC37959E102COM1,611,294$132,577,288dollars as filed
CENTERPOINT ENERGY INC15189T107COM4,272,095$132,349,498dollars as filed
COTERRA ENERGY INC COM127097103Stock4,956,221$132,182,436dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,236,681$131,805,417dollars as filed
RAMBUS INC DEL COM750917106Stock2,237,267$131,461,817dollars as filed
CLOROX CO DEL189054109COM961,387$131,200,480dollars as filed
CURTISS WRIGHT CORP COM231561101Stock481,129$130,376,448dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,513,509$129,843,939dollars as filed
COOPER COS INC216648501COM1,485,513$129,685,244dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM934,404$128,639,426dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock9,757,545$128,604,438dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock521,426$128,442,905dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock744,624$127,859,427dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,345,187$127,792,745dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW761,852$127,747,312dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,246,556$127,522,630dollars as filed
BALL CORP058498106COM2,115,146$126,951,057dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,321,781$126,688,489dollars as filed
BROWN & BROWN INC COM115236101Stock1,414,863$126,502,886dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,459,069$126,311,587dollars as filed
STEEL DYNAMICS INC COM858119100Stock970,255$125,648,037dollars as filed
SPDW78463X889COM3,573,306$125,351,576dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,619,703$125,162,563dollars as filed
BERKLEY W R CORP COM084423102Stock1,589,401$124,895,169dollars as filed
GAMING & LEISURE P COM36467J108REIT2,761,119$124,830,192dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS1,522,457$123,745,331dollars as filed
VIATRIS INC COM92556V106Stock11,516,122$122,416,379dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,035,927$122,342,958dollars as filed
NISOURCE INC COM65473P105Stock4,244,566$122,285,947dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock917,793$122,094,068dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock964,543$121,522,801dollars as filed
INSMED INC COM PAR $.01457669307Stock1,807,370$121,093,809dollars as filed
SNAP ON INC COM833034101Stock463,142$121,060,734dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM1,230,780$120,825,605dollars as filed
APTIV PLCG6095L109SHS1,714,676$120,747,477dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,853,283$120,704,313dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock967,077$120,681,502dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS2,062,951$120,125,660dollars as filed
TEXTRON INC COM883203101Stock1,398,779$120,099,171dollars as filed
CREDICORP LTDG2519Y108COM742,162$119,733,078dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,277,247$119,729,178dollars as filed
AMEREN CORP COM023608102Stock1,682,624$119,651,385dollars as filed
EASTMAN CHEM CO COM277432100Stock1,220,463$119,568,771dollars as filed
ULTA BEAUTY INC COM90384S303Stock307,999$118,847,622dollars as filed
KIMCO REALTY CORP COM49446R109REIT6,091,159$118,533,955dollars as filed
WINGSTOP INC COM974155103Stock277,905$117,459,392dollars as filed
TAPESTRY INC COM876030107Stock2,732,590$116,927,516dollars as filed
PBF ENERGY INC69318G106CL A2,538,874$116,838,995dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock300,302$116,511,116dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR6,248,026$116,338,253dollars as filed
HOLOGIC INC436440101COM1,566,225$116,292,208dollars as filed
ARAMARK COM03852U106Stock3,417,021$116,247,028dollars as filed
VERISIGN INC COM92343E102Stock652,346$115,987,187dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,315,488$115,920,814dollars as filed
JFROG LTD ORD SHSM6191J100Stock3,083,650$115,791,068dollars as filed
TRIMBLE INC COM896239100Stock2,069,749$115,740,368dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE1,114,268$115,638,682dollars as filed
CORPAY INC COM SHS219948106Stock433,699$115,541,644dollars as filed
NOVO-NORDISK A S ADR670100205ADR808,567$115,414,796dollars as filed
MOLINA HEALTHCARE INC60855R100COM388,081$115,376,600dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,573,596$115,234,408dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A3,101,011$115,233,570dollars as filed
JUNIPER NETWORKS INC48203R104COM3,157,579$115,125,321dollars as filed
ONTO INNOVATION INC COM683344105Stock522,629$114,748,317dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock1,609,529$114,179,973dollars as filed
KBR INC COM48242W106Stock1,778,765$114,089,977dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,794,452$114,019,473dollars as filed
TORO CO891092108COM1,218,111$113,905,524dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock928,267$113,805,616dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT2,423,991$113,782,164dollars as filed
NORDSON CORP655663102COM490,167$113,689,438dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock6,044,826$113,159,136dollars as filed
LINCOLN ELEC HLDGS INC533900106COM596,628$112,547,903dollars as filed
CUBESMART COM229663109REIT2,491,552$112,543,389dollars as filed
WESTROCK CO96145D105COM2,235,486$112,355,545dollars as filed
NATERA INC COM632307104Stock1,035,365$112,119,714dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock799,128$111,646,227dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,078,997$111,428,060dollars as filed
SYNAPTICS INC COM87157D109Stock1,259,106$111,053,177dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT3,240,025$110,970,863dollars as filed
UNUM GROUP COM91529Y106Stock2,167,783$110,795,399dollars as filed
EVEREST GROUP LTD COMG3223R108Stock290,469$110,674,923dollars as filed
ATMOS ENERGY CORP COM049560105Stock947,316$110,504,378dollars as filed
US FOODS HLDG CORP COM912008109Stock2,083,847$110,402,200dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,727,870$109,523,995dollars as filed
SOUTHWESTAIRLSCO844741108STOK3,806,539$108,905,094dollars as filed
CATALENT INC USD 0.01148806102COM1,930,621$108,558,805dollars as filed
HENRY JACK & ASSOC INC426281101COM652,840$108,384,489dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock790,960$108,266,617dollars as filed
NORTHERN TR CORP COM665859104Stock1,288,529$108,210,738dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,409,047$107,947,076dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM2,168,909$107,924,910dollars as filed
IDEX CORP COM45167R104Stock536,381$107,919,865dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock346,939$107,179,905dollars as filed
ITT INC COM45073V108Stock828,000$106,960,995dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL1,275,260$106,382,235dollars as filed
REDDIT INC CL A75734B100Stock1,663,603$106,287,627dollars as filed
DYNATRACE INC COM NEW268150109Stock2,372,326$106,137,838dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,192,814$105,594,534dollars as filed
INSPIRE MED SYS INC COM457730109Stock787,815$105,433,278dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK335,248$105,197,506dollars as filed
ALLIANT ENERGY CORP COM018802108Stock2,066,635$105,191,741dollars as filed
SKECHERS U S A INC830566105CL A1,520,561$105,101,171dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF4,994,837$105,091,380dollars as filed
VANGUARD WHITEHALL FDS921946885COM1,669,619$105,035,707dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock2,909,488$104,828,869dollars as filed
UDR INC COM902653104REIT2,541,557$104,585,050dollars as filed
ROYAL GOLD INC780287108COM834,986$104,506,912dollars as filed
SERVICE CORP INTL COM817565104Stock1,467,750$104,401,074dollars as filed
FACTSET RESH SYS INC COM303075105Stock255,443$104,289,745dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT5,785,001$104,014,322dollars as filed
ESSENT GROUP LTD COMG3198U102Stock1,846,480$103,753,711dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,251,670$103,675,804dollars as filed
CONFLUENT INC20717M103CLASS A COM3,510,483$103,664,561dollars as filed
WEBSTER FINL CORP947890109COM2,370,914$103,348,156dollars as filed
CAMECO CORP COM13321L108Stock2,096,735$103,159,370dollars as filed
KELLANOVA487836108COM1,786,529$103,047,000dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock836,619$102,920,856dollars as filed
CLEAN HARBORS INC COM184496107Stock454,692$102,828,499dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock2,754,099$102,810,530dollars as filed
MONGODB INC CL A60937P106Stock409,576$102,377,510dollars as filed
ROLLINS INC COM775711104Stock2,097,841$102,353,677dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock583,577$102,336,091dollars as filed
RB GLOBAL INC COM74935Q107Stock1,337,790$102,153,591dollars as filed
SAIA INC78709Y105COM215,367$102,146,573dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock600,636$102,144,162dollars as filed
ALLEGION PLCG0176J109ORD SHS859,230$101,518,062dollars as filed
TOPBUILD COR COM89055F103Stock261,965$100,927,421dollars as filed
ELFBEAUTYINC26856L103STOK476,109$100,325,623dollars as filed
HF SINCLAIR CORP COM403949100Stock1,880,115$100,285,368dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock624,631$100,184,529dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,408,969$100,068,566dollars as filed
STIFEL FINL CORP860630102COM1,189,048$100,058,378dollars as filed
TETRA TECH INC NEW88162G103COM488,695$99,928,361dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT911,183$99,419,236dollars as filed
CHARLES RIV LABS INTL INC159864107COM480,342$99,228,993dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,126,743$98,973,142dollars as filed
APA CORPORATION COM03743Q108Stock3,358,192$98,865,180dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,116,963$98,828,927dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS949,231$98,577,588dollars as filed
COMFORT SYS USA INC COM199908104Stock320,894$97,590,412dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock633,735$97,531,789dollars as filed
OLD REP INTL CORP COM680223104Stock3,146,637$97,231,081dollars as filed
MORNINGSTAR INC COM617700109Stock327,902$97,009,746dollars as filed
ALCOA CORP COM013872106Stock2,436,739$96,933,515dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT1,890,529$96,908,482dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK3,553,104$96,786,540dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,148,457$96,079,945dollars as filed
MURPHY USA INC COM626755102Stock204,363$95,940,405dollars as filed
FLOWSERVE CORP34354P105COM1,993,146$95,870,318dollars as filed
NNN REIT INC COM637417106REIT2,246,317$95,693,091dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock1,384,730$95,546,342dollars as filed
XPO INC COM983793100Stock899,658$95,498,645dollars as filed
INSULET CORP COM45784P101Stock472,467$95,343,789dollars as filed
ZSCALERINC98980G102STOK496,047$95,335,203dollars as filed
ISHARES TR464288620SHS1,889,184$94,855,929dollars as filed
BLOCK H & R INC COM093671105Stock1,748,095$94,799,225dollars as filed
LKQ CORP COM501889208Stock2,279,122$94,788,681dollars as filed
OGE ENERGY CORP670837103COM2,651,222$94,648,619dollars as filed
WOODWARD INC COM980745103Stock541,496$94,426,039dollars as filed
COLUMBIA BKG SYS INC197236102COM4,718,494$93,850,841dollars as filed
CARTERS INC146229109COM1,512,290$93,716,609dollars as filed
SMUCKER J M CO832696405COM NEW859,084$93,674,530dollars as filed
REGENCY CTRS CORP COM758849103REIT1,504,945$93,607,595dollars as filed
LAMB WESTON HLDGS INC513272104COM1,111,037$93,416,026dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock226,268$93,188,370dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,322,061$93,033,439dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS173,470$92,820,418dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,819,033$92,461,421dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock6,261,430$92,293,473dollars as filed
DONALDSON INC COM257651109Stock1,285,130$91,963,879dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,226,612$91,860,998dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock1,143,524$91,356,131dollars as filed
APTARGROUP INC COM038336103Stock646,912$91,091,654dollars as filed
LOEWS CORP COM540424108Stock1,216,986$90,957,583dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND1,288,480$90,567,279dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock784,796$90,565,436dollars as filed
F5 INC COM315616102Stock523,982$90,245,356dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock16,858,264$90,191,711dollars as filed
GENTEX CORP COM371901109Stock2,672,123$90,077,259dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock486,438$89,957,052dollars as filed
CROWN HLDGS INC COM228368106Stock1,208,711$89,916,015dollars as filed
TELEFLEX INCORPORATED879369106COM425,647$89,526,416dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,378,297$89,506,633dollars as filed
ISHARES TR46428743220 YR TR BD ETF974,567$89,445,734dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock835,249$89,179,562dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM424,078$89,162,310dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS2,505,529$89,084,067dollars as filed
MARKETAXESS HLDGS INC57060D108COM443,714$88,978,066dollars as filed
PINNACLE WEST CAP CORP723484101COM1,159,942$88,596,371dollars as filed
CHURCHILL DOWNS INC171484108COM634,319$88,550,926dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT1,979,362$88,259,729dollars as filed
MURPHY OIL CORP COM626717102Stock2,138,985$88,211,763dollars as filed
PRIMERICA INC74164M108COM372,605$88,150,955dollars as filed
SMITH A O CORP COM831865209Stock1,075,913$87,988,183dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,449,240$87,192,957dollars as filed
INGREDION INC COM457187102Stock759,588$87,124,757dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF784,798$86,500,443dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock5,597,662$86,148,031dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS2,283,140$86,005,875dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock3,846,194$85,962,431dollars as filed
EVERCORE INC CLASS A29977A105Stock411,998$85,872,757dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,273,816$85,806,726dollars as filed
ETSY INC29786A106COM1,448,661$85,442,053dollars as filed
COHERENT CORP COM19247G107Stock1,173,713$85,047,266dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock1,660,015$85,009,346dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM6,546,914$84,978,951dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,249,369$84,382,409dollars as filed
RANGE RES CORP COM75281A109Stock2,515,208$84,334,915dollars as filed
TRANSUNION COM89400J107Stock1,135,058$84,175,902dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,002,069$84,133,692dollars as filed
EAGLE MATLS INC COM26969P108Stock386,375$84,021,222dollars as filed
Vanguard Total World Stock ETF922042742SHS745,175$83,929,106dollars as filed
AES CORP COM00130H105Stock4,769,785$83,805,113dollars as filed
ENPHASE ENERGY INC COM29355A107Stock839,764$83,732,894dollars as filed
AMCOR PLCG0250X107ORD8,557,662$83,693,937dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,164,983$83,692,382dollars as filed
AAON INC000360206COM PAR $0.004958,225$83,595,511dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock837,947$83,300,282dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,738,402$83,269,460dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,258,714$83,213,561dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,166,694$82,870,269dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,659,212$82,827,857dollars as filed
DUOLINGO INC CL A COM26603R106Stock395,123$82,450,341dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock401,621$82,444,829dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock3,974,469$82,271,512dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,736,515$82,206,600dollars as filed
CHEMED CORP NEW16359R103COM151,386$82,138,804dollars as filed
REVVITY INC714046109COM783,241$82,130,687dollars as filed
SYNOVUS FINL CORP87161C501COM NEW2,041,804$82,060,088dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock512,163$81,946,055dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock460,613$81,915,488dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM3,547,460$81,910,867dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock421,778$81,824,941dollars as filed
KEYCORP COM493267108Stock5,757,669$81,816,475dollars as filed
FRESHPET INC COM358039105Stock631,895$81,760,975dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,406,836$81,582,408dollars as filed
EASTGROUP PPTYS INC277276101COM479,323$81,532,924dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,251,856$81,308,053dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,475,815$81,110,778dollars as filed
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SS&C TECH HLDGS COM78467J100Stock1,289,558$80,816,609dollars as filed
PENTAIR PLC SHSG7S00T104Stock1,050,389$80,533,336dollars as filed
CACTUS INC127203107CL A1,521,249$80,230,635dollars as filed
APPLOVIN CORP COM CL A03831W108Stock964,068$80,229,699dollars as filed
QORVO INC COM74736K101Stock691,229$80,210,172dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,026,676$80,070,490dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1,889,444$79,734,520dollars as filed
AGREE RLTY CORP COM008492100REIT1,284,143$79,539,824dollars as filed
COREBRIDGE FINL INC COM21871X109Stock2,727,012$79,410,601dollars as filed
REGAL REXNORD CORPORATION758750103COM583,936$78,959,753dollars as filed
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CROCS INC COM227046109Stock538,666$78,612,872dollars as filed
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COMERICAINC200340107COM1,533,857$78,288,063dollars as filed
MARKELGROUPINC570535104STOK49,684$78,284,491dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,604,000$78,050,635dollars as filed
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CHAMPIONX CORPORATION15872M104COM2,340,367$77,723,606dollars as filed
HEALTHEQUITY INC COM42226A107Stock901,174$77,681,216dollars as filed
FORMFACTOR INC COM346375108Stock1,282,611$77,636,429dollars as filed
STRATEGY INC CL A NEW594972408Stock56,257$77,492,561dollars as filed
UNITED STATES STL CORP NEW912909108COM2,046,991$77,376,270dollars as filed
MATCH GROUP INC NEW57667L107COM2,545,805$77,341,549dollars as filed
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BXP INC COM101121101REIT1,248,824$76,877,607dollars as filed
SEI INVTS CO COM784117103Stock1,186,439$76,750,726dollars as filed
KINSALECAPGROUPINC49714P108STOK199,028$76,681,510dollars as filed
ENTEGRIS INC COM29362U104Stock565,524$76,571,984dollars as filed
COGNEX CORP192422103COM1,635,838$76,491,787dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW1,765,152$76,325,172dollars as filed
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OKTAINCCLASSA679295105STOK808,408$75,675,050dollars as filed
BELDEN INC COM077454106Stock804,699$75,480,725dollars as filed
RALPH LAUREN CORP751212101CL A429,891$75,256,678dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A5,832,111$75,175,910dollars as filed
ROBLOX CORP CL A771049103Stock2,018,198$75,097,150dollars as filed
ZIONS BANCORPORATION989701107COM1,724,325$74,783,972dollars as filed
SAP SE SPON ADR803054204ADR370,021$74,636,847dollars as filed
LANDSTAR SYS INC COM515098101Stock404,050$74,539,200dollars as filed
MOSAIC CO COM61945C103Stock2,575,037$74,418,561dollars as filed
BATH & BODY WORKS INC COM070830104Stock1,904,252$74,361,060dollars as filed
LIGHT & WONDER INC COM80874P109Stock706,796$74,128,766dollars as filed
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BROWN FORMAN CORP CL B115637209Stock1,714,325$74,041,706dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT4,492,116$74,030,071dollars as filed
ISHARES TR46434V514MSCI CHINA A2,911,039$73,736,613dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock681,950$73,643,805dollars as filed
PVH CORPORATION COM693656100Stock692,490$73,313,939dollars as filed
SOUTHWESTERN ENERGY CO845467109COM10,888,230$73,277,785dollars as filed
UFP INDUSTRIES INC90278Q108COM652,338$73,061,823dollars as filed
LEAR CORP COM NEW521865204Stock637,675$72,828,877dollars as filed
ENERSYS COM29275Y102Stock701,753$72,645,487dollars as filed
XP INC CL AG98239109Stock4,125,652$72,570,229dollars as filed
ACUITY INC COM00508Y102Stock299,857$72,397,584dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF567,886$72,394,140dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,255,216$72,312,941dollars as filed
CIENA CORP COM NEW171779309Stock1,499,035$72,223,484dollars as filed
SouthState Corp840441109Common Stock944,618$72,187,732dollars as filed
CNX RES CORP COM12653C108Stock2,964,266$72,031,656dollars as filed
EPAM SYS INC COM29414B104Stock379,834$71,450,628dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock469,791$71,370,641dollars as filed
CARMAX INC COM143130102Stock972,307$71,308,965dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,296,284$71,282,646dollars as filed
VALMONT INDS INC COM920253101Stock258,845$71,039,966dollars as filed
ENSIGN GROUP INC29358P101COM571,532$70,692,862dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock41,981$70,678,853dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM644,994$70,678,443dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS1,582,015$70,557,856dollars as filed
LINCOLN NATL CORP IND COM534187109Stock2,249,725$69,966,458dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock517,952$69,850,941dollars as filed
ERIE INDTY CO CL A29530P102Stock192,576$69,789,643dollars as filed
VAIL RESORTS INC COM91879Q109Stock387,292$69,762,985dollars as filed
BERRY GLOBAL GROUP INC08579W103COM1,184,656$69,717,031dollars as filed
VIPER ENERGY INC927959106CL A1,857,548$69,713,769dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock937,158$69,593,360dollars as filed
INCYTE CORP COM45337C102Stock1,147,951$69,588,761dollars as filed
CORE & MAIN INC CL A21874C102Stock1,421,219$69,554,462dollars as filed
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NATIONAL FUEL GAS CO COM636180101Stock1,274,893$69,086,442dollars as filed
LITTELFUSE INC COM537008104Stock270,294$69,084,624dollars as filed
KLAVIYO INC COM SER A49845K101Stock2,762,128$68,749,362dollars as filed
MERITAGE HOMES CORP COM59001A102Stock424,462$68,699,121dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock4,373,478$68,576,131dollars as filed
ARROW ELECTRS INC042735100COM566,984$68,468,950dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM924,914$68,443,609dollars as filed
iShares S&P 500 Value ETF464287408SHS375,751$68,390,571dollars as filed
OSHKOSH CORP COM688239201Stock631,351$68,312,164dollars as filed
TREX CO INC89531P105COM918,681$68,092,619dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,190,262$68,011,544dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,426,264$67,668,711dollars as filed
ROBERT HALF INC. COM770323103Stock1,053,730$67,417,618dollars as filed
FOX CORP CL A COM35137L105Stock1,959,897$67,361,657dollars as filed
WEX INC96208T104COM378,969$67,130,506dollars as filed
MUELLER INDS INC COM624756102Stock1,176,468$66,988,090dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW662,757$66,918,660dollars as filed
COMMERCE BANCSHARES INC200525103COM1,193,640$66,581,267dollars as filed
VISTEON CORP92839U206COM NEW622,361$66,405,899dollars as filed
WINTRUST FINL CORP COM97650W108Stock673,637$66,393,732dollars as filed
MGM RESORTS INTERNATIONAL552953101COM1,489,681$66,201,415dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock648,922$65,949,967dollars as filed
MONDAY COM LTD SHSM7S64H106Stock273,877$65,938,481dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A2,347,269$65,923,050dollars as filed
SELECTIVE INS GROUP INC816300107COM701,082$65,782,518dollars as filed
LITHIA MTRS INC COM536797103Stock260,470$65,755,684dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock557,299$65,510,529dollars as filed
WESCO INTL INC COM95082P105Stock413,156$65,493,507dollars as filed
CIRRUS LOGIC INC COM172755100Stock510,309$65,146,014dollars as filed
PAYCOMSOFTWAREINC70432V102STOK455,271$65,121,894dollars as filed
ZUORA INC98983V106COMMON STOCK6,554,934$65,090,495dollars as filed
OLIN CORP680665205COM PAR $11,373,519$64,761,434dollars as filed
FIRST AMERN FINL CORP31847R102COM1,197,662$64,613,853dollars as filed
FTI CONSULTING INC302941109COM299,670$64,587,951dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT4,184,892$64,447,339dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM5,327,278$64,433,430dollars as filed
HASBRO INC COM418056107Stock1,100,889$64,402,003dollars as filed
SPDR GOLD TR78463V107GOLD SHS298,997$64,287,225dollars as filed
TWILIO INC CL A90138F102Stock1,131,265$64,267,191dollars as filed
iShares Gold Trust464285204COM1,460,596$64,163,967dollars as filed
COUPANG INC22266T109CL A3,062,531$64,160,021dollars as filed
VONTIER CORPORATION928881101COM1,677,717$64,088,803dollars as filed
SPS COMM INC COM78463M107Stock340,419$64,053,221dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock3,204,142$63,954,670dollars as filed
SIMPSON MFG INC829073105COM378,786$63,836,843dollars as filed
BRINKS CO109696104COM622,810$63,775,719dollars as filed
CABOT CORP127055101COM693,580$63,733,097dollars as filed
MGIC INVT CORP WIS COM552848103Stock2,954,855$63,677,128dollars as filed
SUN CMNTYS INC COM866674104REIT528,354$63,582,077dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,073,102$63,516,925dollars as filed
ISHARES TR464287606S&P MC 400GR ETF719,799$63,421,463dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock2,568,365$63,412,944dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,411,051$63,398,525dollars as filed
TRANSMEDICS GROUP INC89377M109COM420,727$63,369,931dollars as filed
UGI CORP NEW COM902681105Stock2,756,111$63,114,940dollars as filed
BADGER METER INC COM056525108Stock337,391$62,872,782dollars as filed
MIDDLEBYCORP596278101STOK512,401$62,825,516dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT1,321,315$62,775,672dollars as filed
BORGWARNER INC COM099724106Stock1,946,281$62,748,117dollars as filed
QUALYS INC COM74758T303Stock439,434$62,663,226dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock430,543$62,420,137dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock472,686$62,323,643dollars as filed
DROPBOX INC CL A26210C104Stock2,760,703$62,032,987dollars as filed
DAVITA INC COM23918K108Stock446,506$61,872,354dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock1,180,680$61,820,403dollars as filed
SONOCO PRODS CO835495102COM1,215,626$61,656,540dollars as filed
BRUKER CORP116794108COM966,069$61,644,837dollars as filed
EXELIXIS INC COM30161Q104Stock2,741,484$61,601,146dollars as filed
TRADEWEB MKTS INC CL A892672106Stock579,491$61,426,132dollars as filed
KBHOME48666K109COM872,761$61,250,336dollars as filed
MACYS INC COM55616P104Stock3,185,513$61,161,843dollars as filed
RBC BEARINGS INC COM75524B104Stock225,949$60,956,573dollars as filed
OLD NATL BANCORP IND680033107COM3,544,124$60,923,488dollars as filed
MSC INDL DIRECT INC CL A553530106Stock765,578$60,717,989dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY1,554,508$60,703,526dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF1,461,567$60,698,879dollars as filed
AGCO CORP001084102COM618,693$60,557,707dollars as filed
CERIDIAN HCM HLDG INC15677J108COM1,220,638$60,543,644dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,188,436$60,515,159dollars as filed
FRANKLIN TEMPLETON ETF TR35473P405CMN1,266,906$60,370,066dollars as filed
RYDER SYS INC COM783549108Stock486,929$60,320,729dollars as filed
RLI CORP COM749607107Stock428,331$60,261,823dollars as filed
WESTERN UN CO COM959802109Stock4,925,206$60,186,023dollars as filed
SCHEIN HENRY INC806407102COM937,478$60,092,336dollars as filed
RADIAN GROUP INC COM750236101Stock1,927,201$59,935,951dollars as filed
CARETRUST REIT INC COM14174T107REIT2,384,624$59,854,068dollars as filed
DOCUSIGN INC COM256163106Stock1,118,657$59,848,142dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT1,775,999$59,762,343dollars as filed
COMMVAULT SYS INC COM204166102Stock489,101$59,460,057dollars as filed
APPFOLIO INC03783C100COM CL A241,801$59,137,290dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock1,066,470$59,125,096dollars as filed
CADENCE BANK12740C103COM2,088,804$59,071,376dollars as filed
AVNET INC COM053807103Stock1,146,207$59,018,196dollars as filed
GAP INC COM364760108Stock2,469,693$59,000,954dollars as filed
PENUMBRA INC COM70975L107Stock327,312$58,906,341dollars as filed
KORN FERRY COM NEW500643200Stock875,728$58,796,410dollars as filed
ADVANCED ENERGY INDS COM007973100Stock540,213$58,753,527dollars as filed
SELECT MED HLDGS CORP81619Q105COM1,674,545$58,709,548dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF222,952$58,531,703dollars as filed
ALKERMES PLCG01767105SHS2,422,134$58,373,430dollars as filed
TIMKEN CO887389104COM728,462$58,371,666dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM479,581$58,225,909dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock1,703,396$58,205,056dollars as filed
SLM CORP COM78442P106Stock2,792,006$58,045,797dollars as filed
CYTOKINETICS INC23282W605COM NEW1,068,596$57,896,521dollars as filed
Schwab US TIPS ETF808524870SHS1,111,810$57,825,221dollars as filed
SM ENERGY COMPANY COM78454L100Stock1,335,624$57,739,027dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM721,005$57,709,248dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,236,203$57,626,947dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock686,725$57,581,912dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF1,447,324$57,487,716dollars as filed
NOVANTA INC67000B104COM351,307$57,301,683dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM936,832$57,277,907dollars as filed
PROSPERITY BANCSHARES INC743606105COM935,420$57,191,569dollars as filed
POWER INTEGRATIONS INC COM739276103Stock814,178$57,147,117dollars as filed
R1 RCM INC77634L105COM4,532,356$56,926,395dollars as filed
INSIGHT ENTERPRISES INC45765U103COM286,297$56,789,853dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock1,169,590$56,713,383dollars as filed
ISHARES TR464288612INTRM GOV CR ETF544,884$56,520,786dollars as filed
SPX TECHNOLOGIES INC78473E103COM397,605$56,515,555dollars as filed
CHART INDS INC16115Q308COM391,497$56,508,645dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock1,410,169$56,434,949dollars as filed
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FLOWERS FOODS INC COM343498101Stock2,514,033$55,811,542dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW3,049,809$55,781,004dollars as filed
TXNM ENERGY INC COM69349H107Stock1,505,463$55,641,912dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT2,930,016$55,494,509dollars as filed
KIRBY CORP497266106COM463,275$55,467,915dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,102,657$55,320,897dollars as filed
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LIBERTY ENERGY INC53115L104COM CL A2,634,256$55,029,605dollars as filed
BOISE CASCADE CO DEL09739D100COM461,408$55,009,039dollars as filed
NEW JERSEY RES CORP646025106COM1,284,245$54,888,634dollars as filed
HEXCEL CORP NEW428291108COM877,542$54,802,507dollars as filed
ROBINHOOD MKTS INC770700102COM2,410,791$54,749,072dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock512,813$54,732,486dollars as filed
COCA COLA CONS INC191098102COM50,424$54,709,536dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,435,074$54,676,320dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,374,990$54,642,109dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,966,304$54,486,273dollars as filed
THOR INDS INC885160101COM581,871$54,375,807dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,492,763$54,157,420dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,820,340$54,064,071dollars as filed
HORMEL FOODS CORP COM440452100Stock1,772,481$54,042,948dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock1,665,006$54,012,801dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS277,099$53,998,294dollars as filed
iShares U.S. Technology ETF464287721SHS358,761$53,993,549dollars as filed
F N B CORP302520101COM3,937,474$53,864,647dollars as filed
MAXIMUS INC577933104COM628,185$53,835,496dollars as filed
LOUISIANA PAC CORP COM546347105Stock653,145$53,773,438dollars as filed
BIO RAD LABS INC090572207CL A196,821$53,753,685dollars as filed
SEALED AIR CORP NEW81211K100COM1,544,547$53,734,779dollars as filed
POPULAR INC733174700COM NEW607,253$53,699,343dollars as filed
BRUNSWICK CORP117043109COM737,561$53,672,309dollars as filed
ALLETE INC018522300COM NEW859,053$53,561,932dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock1,142,274$53,549,827dollars as filed
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CYBERARK SOFTWARE LTD SHSM2682V108Stock194,816$53,266,600dollars as filed
WILEY JOHN & SONS INC968223206CL A1,302,764$53,022,496dollars as filed
ASPEN TECHNOLOGY INC29109X106COM266,838$53,002,032dollars as filed
LANTHEUS HLDGS INC516544103COM656,738$52,729,456dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock287,553$52,728,593dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT526,879$52,614,069dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,406,451$52,587,183dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock471,732$52,583,966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000092this filing2024-07-25acceptance time not in the bulk data set