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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 2024-09-30, filed 2024-11-12, with 4,093 holding rows worth $537,721,409,102.

Accession
0001390777-24-000137
Filer
CIK 1390777
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 28,785 entries on the cover page, a total value of $537,721,409,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,721,409,102 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
  • 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 managerBoston Partners 028-12484
  • 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
  • included managerPFS Investments Inc. 028-18630

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
AVERY DENNISON CORP COM053611109Stock630,031$139,085,614dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock9,457,128$139,019,781dollars as filed
PTC INC COM69370C100Stock765,177$138,236,886dollars as filed
RELIANCE INC759509102COM477,650$138,141,152dollars as filed
BALL CORP058498106COM2,032,952$138,057,772dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock883,895$137,746,255dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,158,633$137,587,624dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,195,753$137,344,095dollars as filed
KIMCO REALTY CORP COM49446R109REIT5,901,664$137,036,645dollars as filed
CF INDUSTRIES HOLD COM125269100Stock1,595,216$136,869,522dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock823,319$136,835,647dollars as filed
SUPER MICRO COMPUTER INC86800U104COM327,863$136,522,310dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,002,716$136,489,694dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,718,382$136,473,970dollars as filed
EASTMAN CHEM CO COM277432100Stock1,214,026$135,910,301dollars as filed
JABIL INC COM466313103Stock1,133,680$135,848,931dollars as filed
GAMING & LEISURE P COM36467J108REIT2,587,498$133,126,779dollars as filed
MSA SAFETY INC COM553498106Stock750,582$133,108,156dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock1,363,027$131,722,942dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,002,161$130,832,119dollars as filed
MARATHON OIL CORP565849106COM4,911,530$130,794,058dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS1,480,381$130,688,071dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE1,192,104$130,606,898dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock474,439$130,484,780dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,212,023$130,474,341dollars as filed
SNAP ON INC COM833034101Stock449,976$130,362,627dollars as filed
BERKLEY W R CORP COM084423102Stock2,297,275$130,324,417dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock1,581,711$130,174,796dollars as filed
CELSIUS HLDGS INC15118V207COM NEW4,133,161$129,615,932dollars as filed
ATMOS ENERGY CORP COM049560105Stock930,746$129,103,777dollars as filed
VIATRIS INC COM92556V106Stock11,119,536$129,097,818dollars as filed
INVITATION HOMES INC COM46187W107REIT3,660,799$129,079,774dollars as filed
NATERA INC COM632307104Stock1,014,632$128,807,418dollars as filed
CORPAY INC COM SHS219948106Stock410,462$128,375,996dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock1,160,871$127,846,701dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock291,479$127,568,800dollars as filed
IDEX CORP COM45167R104Stock594,674$127,557,575dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF668,804$126,938,897dollars as filed
MOLINA HEALTHCARE INC60855R100COM367,842$126,743,772dollars as filed
CASEYS GEN STORES INC147528103COM336,910$126,580,498dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT2,555,543$126,422,729dollars as filed
NORDSON CORP655663102COM481,272$126,396,518dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock2,370,325$125,982,785dollars as filed
CREDICORP LTDG2519Y108COM694,453$125,675,230dollars as filed
INTERPUBLIC GROUP COS460690100COM3,961,138$125,290,821dollars as filed
BWX TECHNOLOGIES INC05605H100COM1,151,366$125,153,471dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,850,951$124,513,462dollars as filed
ALLY FINL INC COM02005N100Stock3,479,176$123,823,873dollars as filed
ALLIANT ENERGY CORP COM018802108Stock2,038,836$123,736,944dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock333,769$123,601,267dollars as filed
CENTERPOINT ENERGY INC15189T107COM4,198,800$123,528,688dollars as filed
TAPESTRY INC COM876030107Stock2,627,303$123,430,708dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT3,029,932$123,318,220dollars as filed
AVANTOR INC COM05352A100Stock4,762,121$123,196,068dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS2,032,301$122,791,591dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock930,258$122,235,859dollars as filed
ATLASSIANCORPCLASSA049468101STOK768,660$122,070,868dollars as filed
HOLOGIC INC436440101COM1,492,848$121,607,439dollars as filed
ALLEGION PLCG0176J109ORD SHS833,793$121,516,965dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,112,020$121,504,486dollars as filed
CUBESMART COM229663109REIT2,249,270$121,078,188dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,462,999$121,048,561dollars as filed
TRIMBLE INC COM896239100Stock1,944,744$120,749,127dollars as filed
JUNIPER NETWORKS INC48203R104COM3,094,564$120,626,093dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock682,151$120,467,793dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,219,407$120,440,875dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK4,089,907$119,793,382dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,093,123$119,686,026dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,082,557$119,481,800dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM1,940,342$119,428,041dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock767,808$119,202,192dollars as filed
US FOODS HLDG CORP COM912008109Stock1,936,152$119,073,321dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,667,626$118,968,472dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,412,770$118,905,354dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A8,680,845$118,493,537dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL1,329,449$118,214,632dollars as filed
VERISIGN INC COM92343E102Stock618,753$117,538,379dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS1,284,516$117,289,145dollars as filed
TEXTRON INC COM883203101Stock1,323,395$117,226,306dollars as filed
UNUM GROUP COM91529Y106Stock1,971,857$117,207,166dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,068,087$116,987,640dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock839,390$116,977,468dollars as filed
ARAMARK COM03852U106Stock3,009,536$116,559,348dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock654,150$116,549,957dollars as filed
TRANSUNION COM89400J107Stock1,110,520$116,271,412dollars as filed
TETRA TECH INC NEW88162G103COM2,461,267$116,073,355dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock565,806$115,916,672dollars as filed
STEEL DYNAMICS INC COM858119100Stock912,856$115,092,954dollars as filed
FACTSET RESH SYS INC COM303075105Stock248,943$114,476,518dollars as filed
COMFORT SYS USA INC COM199908104Stock292,358$114,121,799dollars as filed
APTIV PLCG6095L109SHS1,583,571$114,032,946dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,811,529$113,564,712dollars as filed
NORTHERN TR CORP COM665859104Stock1,260,629$113,494,399dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR5,096,040$113,488,811dollars as filed
ITT INC COM45073V108Stock757,872$113,309,471dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,265,591$113,308,370dollars as filed
HENRY JACK & ASSOC INC426281101COM635,508$112,192,589dollars as filed
COTERRA ENERGY INC COM127097103Stock4,683,408$112,167,616dollars as filed
OVINTIV INC69047Q102COM2,918,501$111,807,775dollars as filed
LPL FINL HLDGS INC COM50212V100Stock479,915$111,642,743dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,589,725$111,513,533dollars as filed
DOMINOS PIZZA INC COM25754A201Stock258,293$111,102,277dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock2,704,166$111,060,088dollars as filed
ULTA BEAUTY INC COM90384S303Stock285,385$111,048,917dollars as filed
F5 INC COM315616102Stock504,179$111,020,134dollars as filed
CAMECO CORP COM13321L108Stock2,309,173$110,286,128dollars as filed
SOUTHWESTAIRLSCO844741108STOK3,719,131$110,197,859dollars as filed
MARKETAXESS HLDGS INC57060D108COM429,643$110,074,477dollars as filed
DOLLAR GEN CORP COM256677105Stock1,299,715$109,916,905dollars as filed
ONTO INNOVATION INC COM683344105Stock529,065$109,812,746dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock477,654$109,387,487dollars as filed
VANGUARD WHITEHALL FDS921946885COM1,635,961$108,578,749dollars as filed
EVEREST GROUP LTD COMG3223R108Stock276,981$108,529,254dollars as filed
UDR INC COM902653104REIT2,381,404$107,972,861dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock5,821,775$107,586,401dollars as filed
INSMED INC COM PAR $.01457669307Stock1,470,217$107,325,850dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock817,720$107,039,590dollars as filed
INSULET CORP COM45784P101Stock457,270$106,429,488dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock790,055$106,341,404dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT858,158$106,008,288dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS973,248$105,879,596dollars as filed
SERVICE CORP INTL COM817565104Stock1,340,545$105,809,197dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS935,762$105,722,352dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF322,383$105,332,358dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock646,378$105,204,309dollars as filed
ROLLINS INC COM775711104Stock2,067,665$104,582,489dollars as filed
LINCOLN ELEC HLDGS INC533900106COM542,702$104,209,547dollars as filed
WINGSTOP INC COM974155103Stock250,364$104,171,456dollars as filed
SMUCKER J M CO832696405COM NEW859,577$104,094,743dollars as filed
BROWN FORMAN CORP CL B115637209Stock2,115,230$104,069,292dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A2,709,607$104,021,825dollars as filed
BLOCK H & R INC COM093671105Stock1,636,818$104,019,774dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF2,405,898$103,814,518dollars as filed
EAGLE MATLS INC COM26969P108Stock360,086$103,579,011dollars as filed
REGENCY CTRS CORP COM758849103REIT1,422,466$102,744,711dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock929,941$102,674,818dollars as filed
STIFEL FINL CORP860630102COM1,091,965$102,535,429dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,093,731$102,351,345dollars as filed
OGE ENERGY CORP670837103COM2,494,780$102,335,864dollars as filed
COLUMBIA BKG SYS INC197236102COM3,915,306$102,228,636dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,262,731$102,142,305dollars as filed
PINNACLE WEST CAP CORP723484101COM1,151,158$101,981,127dollars as filed
OLD REP INTL CORP COM680223104Stock2,871,350$101,703,220dollars as filed
CLEAN HARBORS INC COM184496107Stock415,736$100,487,471dollars as filed
NNN REIT INC COM637417106REIT2,064,977$100,130,745dollars as filed
COHERENT CORP COM19247G107Stock1,123,754$99,912,928dollars as filed
ROYAL GOLD INC780287108COM710,933$99,743,902dollars as filed
TELEFLEX INCORPORATED879369106COM403,039$99,679,554dollars as filed
ESSENT GROUP LTD COMG3198U102Stock1,548,590$99,558,830dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,269,788$99,513,293dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM858,250$98,887,622dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1,405,386$98,742,383dollars as filed
KLAVIYO INC COM SER A49845K101Stock2,786,060$98,570,827dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock2,555,304$98,558,064dollars as filed
STRATEGY INC CL A NEW594972408Stock584,461$98,540,162dollars as filed
PENTAIR PLC SHSG7S00T104Stock1,002,634$98,047,597dollars as filed
REVVITY INC714046109COM767,234$98,014,136dollars as filed
RB GLOBAL INC COM74935Q107Stock1,215,306$97,819,974dollars as filed
TORO CO891092108COM1,127,482$97,786,550dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock361,978$97,665,187dollars as filed
KBR INC COM48242W106Stock1,498,130$97,573,196dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND1,296,932$97,490,377dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS170,695$97,238,105dollars as filed
NOVO-NORDISK A S ADR670100205ADR813,421$96,853,989dollars as filed
INGREDION INC COM457187102Stock704,205$96,778,917dollars as filed
WEBSTER FINL CORP947890109COM2,075,457$96,737,053dollars as filed
SMITH A O CORP COM831865209Stock1,068,823$96,012,373dollars as filed
BXP INC COM101121101REIT1,191,608$95,876,744dollars as filed
LOEWS CORP COM540424108Stock1,210,447$95,685,887dollars as filed
SS&C TECH HLDGS COM78467J100Stock1,286,631$95,480,840dollars as filed
EVERCORE INC CLASS A29977A105Stock376,032$95,263,832dollars as filed
APTARGROUP INC COM038336103Stock591,726$94,788,582dollars as filed
TOPBUILD COR COM89055F103Stock232,785$94,699,183dollars as filed
CHARLES RIV LABS INTL INC159864107COM477,151$93,984,492dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT5,338,324$93,954,501dollars as filed
AAON INC000360206COM PAR $0.004870,424$93,866,608dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,305,491$93,642,930dollars as filed
KEYCORP COM493267108Stock5,583,440$93,522,634dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF4,450,588$93,506,857dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD4,369,172$93,063,359dollars as filed
ISHARES TR464288620SHS1,763,083$92,702,893dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW711,278$92,629,699dollars as filed
FMC CORP COM NEW302491303Stock1,402,240$92,463,722dollars as filed
SYNAPTICS INC COM87157D109Stock1,188,449$92,199,899dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock741,261$92,042,342dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1,057,499$91,463,082dollars as filed
RAMBUS INC DEL COM750917106Stock2,163,199$91,330,249dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF762,469$91,328,542dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock1,262,936$91,082,983dollars as filed
ALCOA CORP COM013872106Stock2,358,783$91,001,840dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock578,729$90,953,115dollars as filed
COMERICAINC200340107COM1,515,591$90,799,035dollars as filed
DOLLAR TREE INC COM256746108Stock1,290,676$90,760,344dollars as filed
SKECHERS U S A INC830566105CL A1,354,755$90,660,198dollars as filed
AES CORP COM00130H105Stock4,507,345$90,417,344dollars as filed
PRIMERICA INC74164M108COM340,529$90,291,452dollars as filed
MORNINGSTAR INC COM617700109Stock282,862$90,266,892dollars as filed
BIO RAD LABS INC090572207CL A269,347$90,118,255dollars as filed
ALBEMARLE CORP012653101COM950,339$90,006,568dollars as filed
ENPHASE ENERGY INC COM29355A107Stock795,353$89,890,766dollars as filed
FLOWSERVE CORP34354P105COM1,737,040$89,787,589dollars as filed
AMCOR PLCG0250X107ORD7,923,016$89,767,773dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,416,113$89,583,300dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM3,210,005$89,430,748dollars as filed
ZSCALERINC98980G102STOK522,371$89,294,066dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,012,609$89,143,091dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,628,986$88,942,641dollars as filed
LKQ CORP COM501889208Stock2,221,351$88,676,343dollars as filed
MURPHY USA INC COM626755102Stock179,400$88,420,782dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT1,753,326$88,209,863dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,541,942$87,983,225dollars as filed
ISHARES TR46428743220 YR TR BD ETF896,740$87,970,206dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,122,461$87,967,255dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock1,135,349$87,910,050dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM901,332$87,609,426dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock1,023,942$87,587,974dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR760,633$87,487,966dollars as filed
REGAL REXNORD CORPORATION758750103COM526,553$87,344,472dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock5,767,689$86,803,725dollars as filed
DONALDSON INC COM257651109Stock1,174,650$86,571,722dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock501,472$86,418,741dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock719,217$86,363,639dollars as filed
XPO INC COM983793100Stock795,150$85,486,576dollars as filed
JFROG LTD ORD SHSM6191J100Stock2,943,737$85,486,121dollars as filed
AGREE RLTY CORP COM008492100REIT1,133,848$85,412,801dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL1,615,593$85,400,250dollars as filed
REDDIT INC CL A75734B100Stock1,293,878$85,292,408dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM531,807$84,865,808dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT1,579,682$84,860,520dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,027,551$84,752,409dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock1,522,311$84,747,056dollars as filed
BELDEN INC COM077454106Stock718,146$84,116,425dollars as filed
ISHARES TR46434V514MSCI CHINA A2,761,039$83,852,748dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,065,393$83,803,841dollars as filed
SAIA INC78709Y105COM191,181$83,595,826dollars as filed
CNX RES CORP COM12653C108Stock2,564,695$83,532,106dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A1,538,949$83,026,306dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM395,374$82,988,957dollars as filed
KINSALECAPGROUPINC49714P108STOK178,132$82,932,780dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,586,266$82,866,548dollars as filed
WOODWARD INC COM980745103Stock482,199$82,701,929dollars as filed
CHEMED CORP NEW16359R103COM137,417$82,583,427dollars as filed
MERITAGE HOMES CORP COM59001A102Stock402,635$82,568,312dollars as filed
CACTUS INC127203107CL A1,381,781$82,450,905dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock902,149$82,303,011dollars as filed
FRESHPET INC COM358039105Stock601,469$82,262,900dollars as filed
RALPH LAUREN CORP751212101CL A422,586$81,926,717dollars as filed
NEWS CORP NEW CL A65249B109Stock3,075,723$81,906,508dollars as filed
FOX CORP CL A COM35137L105Stock1,930,988$81,738,732dollars as filed
COREBRIDGE FINL INC COM21871X109Stock2,789,176$81,332,371dollars as filed
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SPDR Portfolio Emerging Markets ETF78463X509SHS1,953,767$80,651,478dollars as filed
CIENA CORP COM NEW171779309Stock1,303,281$80,269,079dollars as filed
EASTGROUP PPTYS INC277276101COM428,803$80,108,948dollars as filed
CHURCHILL DOWNS INC171484108COM589,648$79,726,320dollars as filed
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SAP SE SPON ADR803054204ADR344,518$78,929,029dollars as filed
MUELLER INDS INC COM624756102Stock1,064,132$78,852,167dollars as filed
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CANADIAN NAT RES LTD MED TERM COM136385101Stock2,373,279$78,816,601dollars as filed
MKS INC. COM55306N104Stock724,762$78,788,904dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock6,146,522$78,491,097dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock3,889,931$78,382,106dollars as filed
XP INC CL AG98239109Stock4,366,556$78,336,001dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock42,491$78,224,662dollars as filed
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ZOOM COMMUNICATIONS INC CL A98980L101Stock1,105,859$77,122,575dollars as filed
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HASBRO INC COM418056107Stock1,059,614$76,631,268dollars as filed
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ROBLOX CORP CL A771049103Stock1,727,075$76,440,363dollars as filed
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TRANSMEDICS GROUP INC89377M109COM484,918$76,132,136dollars as filed
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BATH & BODY WORKS INC COM070830104Stock2,382,889$76,061,832dollars as filed
BERRY GLOBAL GROUP INC08579W103COM1,113,608$75,703,064dollars as filed
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PORTLAND GEN ELEC CO736508847COM NEW1,577,425$75,558,663dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock422,444$75,541,335dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT4,135,374$75,057,037dollars as filed
ZIONS BANCORPORATION989701107COM1,589,437$75,053,238dollars as filed
ACUITY INC COM00508Y102Stock271,592$74,793,824dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR959,971$74,791,395dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT3,715,416$74,568,393dollars as filed
LITHIA MTRS INC COM536797103Stock234,156$74,377,315dollars as filed
STAG INDUSTRIAL INC85254J102COM1,900,055$74,273,156dollars as filed
ENSIGN GROUP INC29358P101COM515,533$74,143,945dollars as filed
FIRST AMERN FINL CORP31847R102COM1,122,491$74,095,627dollars as filed
LAMB WESTON HLDGS INC513272104COM1,138,640$73,715,529dollars as filed
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SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS1,557,449$73,589,485dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock1,211,842$73,449,757dollars as filed
CARETRUST REIT INC COM14174T107REIT2,379,603$73,434,551dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF555,517$73,278,219dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock591,679$73,196,700dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock2,382,626$73,098,957dollars as filed
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CARMAX INC COM143130102Stock933,924$72,267,016dollars as filed
WEX INC96208T104COM343,964$72,139,499dollars as filed
ROBERT HALF INC. COM770323103Stock1,066,430$71,888,036dollars as filed
MGIC INVT CORP WIS COM552848103Stock2,803,012$71,757,101dollars as filed
COUPANG INC22266T109CL A2,922,025$71,735,725dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM474,337$71,582,229dollars as filed
ERIE INDTY CO CL A29530P102Stock132,583$71,570,836dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1,646,327$71,483,501dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,125,567$71,372,232dollars as filed
GENTEX CORP COM371901109Stock2,400,850$71,281,235dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock3,552,585$70,838,539dollars as filed
WINTRUST FINL CORP COM97650W108Stock652,610$70,827,761dollars as filed
ARROW ELECTRS INC042735100COM532,287$70,703,643dollars as filed
CATALENT INC USD 0.01148806102COM1,163,377$70,465,731dollars as filed
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PBF ENERGY INC69318G106CL A2,259,693$69,937,518dollars as filed
OKTAINCCLASSA679295105STOK937,752$69,712,477dollars as filed
MIDDLEBYCORP596278101STOK498,288$69,326,774dollars as filed
INCYTE CORP COM45337C102Stock1,048,688$69,318,274dollars as filed
CERIDIAN HCM HLDG INC15677J108COM1,129,886$69,205,515dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS1,951,345$69,116,659dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF1,450,976$68,964,870dollars as filed
MONDAY COM LTD SHSM7S64H106Stock247,126$68,644,268dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock491,952$68,514,162dollars as filed
VALMONT INDS INC COM920253101Stock236,084$68,452,489dollars as filed
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MATCH GROUP INC NEW57667L107COM1,803,705$68,252,210dollars as filed
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CABOT CORP127055101COM608,024$67,958,868dollars as filed
MOSAIC CO COM61945C103Stock2,531,207$67,785,713dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,884,811$67,740,096dollars as filed
DROPBOX INC CL A26210C104Stock2,663,285$67,727,324dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock232,084$67,678,015dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock202,289$67,524,103dollars as filed
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QORVO INC COM74736K101Stock652,945$67,449,172dollars as filed
TRADEWEB MKTS INC CL A892672106Stock544,133$67,292,881dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock597,300$66,813,983dollars as filed
LINCOLN NATL CORP IND COM534187109Stock2,118,381$66,750,193dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT3,576,050$66,550,290dollars as filed
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FABRINET SHSG3323L100Stock280,902$66,416,551dollars as filed
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COCA COLA CONS INC191098102COM50,280$66,188,537dollars as filed
WESCO INTL INC COM95082P105Stock393,200$66,049,769dollars as filed
COMMERCE BANCSHARES INC200525103COM1,111,714$66,035,797dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM843,845$65,938,024dollars as filed
UNITED STATES STL CORP NEW912909108COM1,864,535$65,874,027dollars as filed
SCHEIN HENRY INC806407102COM899,490$65,572,818dollars as filed
SOUTHWESTERN ENERGY CO845467109COM9,194,542$65,373,194dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock5,956,043$65,218,678dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock394,062$65,008,368dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT1,160,981$64,991,723dollars as filed
ISHARES TR464287606S&P MC 400GR ETF705,022$64,812,710dollars as filed
CARTERS INC146229109COM997,333$64,806,718dollars as filed
RYDER SYS INC COM783549108Stock444,336$64,784,188dollars as filed
EXELIXIS INC COM30161Q104Stock2,489,956$64,614,349dollars as filed
DOCUSIGN INC COM256163106Stock1,036,107$64,331,901dollars as filed
SIMPSON MFG INC829073105COM336,090$64,284,020dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM668,492$64,221,982dollars as filed
LITTELFUSE INC COM537008104Stock242,089$64,214,098dollars as filed
VAIL RESORTS INC COM91879Q109Stock367,865$64,115,254dollars as filed
ENTEGRIS INC COM29362U104Stock569,479$64,083,424dollars as filed
UGI CORP NEW COM902681105Stock2,552,017$63,851,460dollars as filed
LOUISIANA PAC CORP COM546347105Stock593,980$63,829,065dollars as filed
CORE & MAIN INC CL A21874C102Stock1,436,156$63,765,348dollars as filed
CNH INDL N V SHSN20944109Stock5,736,265$63,672,538dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock863,177$63,667,959dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM649,198$63,601,921dollars as filed
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PVH CORPORATION COM693656100Stock629,750$63,497,689dollars as filed
KBHOME48666K109COM740,943$63,491,393dollars as filed
BRUKER CORP116794108COM919,057$63,470,042dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock906,792$63,221,559dollars as filed
LEAR CORP COM NEW521865204Stock577,905$63,078,371dollars as filed
COMMVAULT SYS INC COM204166102Stock409,236$62,960,944dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF221,270$62,840,805dollars as filed
Schwab US TIPS ETF808524870SHS1,170,399$62,768,497dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock888,903$62,454,325dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock409,945$62,393,658dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT1,724,120$62,361,401dollars as filed
MURPHY OIL CORP COM626717102Stock1,844,439$62,231,354dollars as filed
MSC INDL DIRECT INC CL A553530106Stock723,108$62,230,673dollars as filed
FTI CONSULTING INC302941109COM273,203$62,170,075dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,168,349$62,004,281dollars as filed
RLI CORP COM749607107Stock398,895$61,820,669dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS1,454,679$61,736,590dollars as filed
HEICO CORP NEW COM422806109Stock236,022$61,715,162dollars as filed
PROSPERITY BANCSHARES INC743606105COM855,830$61,679,649dollars as filed
RADIAN GROUP INC COM750236101Stock1,775,533$61,593,228dollars as filed
COGNEX CORP192422103COM1,515,893$61,393,658dollars as filed
ALKERMES PLCG01767105SHS2,192,970$61,381,231dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock1,009,798$61,314,903dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,624,873$61,176,463dollars as filed
BOISE CASCADE CO DEL09739D100COM433,387$61,098,888dollars as filed
HEICO CORP NEW422806208CL A299,591$61,044,689dollars as filed
HEALTHEQUITY INC COM42226A107Stock744,886$60,968,919dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock384,185$60,808,814dollars as filed
ETSY INC29786A106COM1,094,884$60,798,928dollars as filed
LANTHEUS HLDGS INC516544103COM552,817$60,671,697dollars as filed
CHAMPIONX CORPORATION15872M104COM2,010,040$60,602,705dollars as filed
POPULAR INC733174700COM NEW604,127$60,575,783dollars as filed
CARVANA CO CL A146869102Stock347,546$60,511,224dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,135,159$60,446,356dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,768,791$60,404,220dollars as filed
LUMEN TECHNOLOGIES INC550241103COM8,501,929$60,363,699dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock668,632$60,310,632dollars as filed
BRINKS CO109696104COM521,515$60,308,045dollars as filed
SONOCO PRODS CO835495102COM1,097,736$59,969,293dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,090,552$59,936,747dollars as filed
STEPSTONE GROUP INC85914M107COM CL A1,054,635$59,934,900dollars as filed
TXNM ENERGY INC COM69349H107Stock1,367,021$59,834,522dollars as filed
VISTEON CORP92839U206COM NEW627,956$59,806,513dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF1,444,183$59,789,160dollars as filed
GENERAC HLDGS INC368736104COM375,507$59,660,556dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock666,650$59,591,829dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM1,669,773$59,327,044dollars as filed
TWILIO INC CL A90138F102Stock909,242$59,300,786dollars as filed
RBC BEARINGS INC COM75524B104Stock198,071$59,298,507dollars as filed
SLM CORP COM78442P106Stock2,584,331$59,103,650dollars as filed
KORN FERRY COM NEW500643200Stock784,520$59,027,319dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock421,813$59,011,663dollars as filed
ATI INC COM01741R102Stock878,245$58,763,357dollars as filed
THOR INDS INC885160101COM534,714$58,759,657dollars as filed
ENERSYS COM29275Y102Stock575,014$58,680,204dollars as filed
HAMILTON LANE INC407497106CL A348,294$58,649,178dollars as filed
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CIRRUS LOGIC INC COM172755100Stock470,762$58,473,319dollars as filed
WILEY JOHN & SONS INC968223206CL A1,209,032$58,335,773dollars as filed
AVNET INC COM053807103Stock1,073,150$58,282,793dollars as filed
MATADOR RES CO COM576485205Stock1,178,272$58,230,185dollars as filed
LIGHT & WONDER INC COM80874P109Stock639,321$58,005,594dollars as filed
OLIN CORP680665205COM PAR $11,207,541$57,937,806dollars as filed
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LUMENTUM HLDGS INC COM55024U109Stock910,631$57,715,793dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM221,829$57,691,193dollars as filed
Vaneck Long Muni ETF92189F536ETF3,144,884$57,551,382dollars as filed
GAMESTOP CORP36467W109CL A2,504,782$57,434,641dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS1,097,974$57,237,396dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,117,626$57,133,033dollars as filed
ROBINHOOD MKTS INC770700102COM2,432,416$56,967,184dollars as filed
PENUMBRA INC COM70975L107Stock292,797$56,893,385dollars as filed
ELFBEAUTYINC26856L103STOK521,745$56,885,838dollars as filed
OLD NATL BANCORP IND680033107COM3,042,249$56,768,365dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT584,722$56,688,822dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock989,058$56,613,680dollars as filed
CADENCE BANK12740C103COM1,774,568$56,519,992dollars as filed
OSHKOSH CORP COM688239201Stock563,698$56,488,148dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM789,900$56,446,254dollars as filed
ASPEN TECHNOLOGY INC29109X106COM235,584$56,262,217dollars as filed
TIMKEN CO887389104COM666,759$56,201,130dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock1,550,754$56,121,804dollars as filed
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SPX TECHNOLOGIES INC78473E103COM350,713$55,924,681dollars as filed
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HORMEL FOODS CORP COM440452100Stock1,751,581$55,525,104dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,017,465$55,441,647dollars as filed
AGCO CORP001084102COM565,943$55,383,177dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1,606,438$55,373,926dollars as filed
EXACT SCIENCES CORP COM30063P105Stock812,760$55,365,185dollars as filed
SEALED AIR CORP NEW81211K100COM1,521,902$55,245,045dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,823,120$55,204,095dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,319,368$55,070,435dollars as filed
BRUNSWICK CORP117043109COM656,781$55,051,383dollars as filed
FLOWERS FOODS INC COM343498101Stock2,376,127$54,817,241dollars as filed
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KONTOOR BRANDS INC50050N103COM667,999$54,628,984dollars as filed
OCEANEERING INTL INC675232102COM2,191,943$54,513,622dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF173,234$54,462,872dollars as filed
MASTEC INC COM576323109Stock442,184$54,432,859dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT2,658,848$54,187,322dollars as filed
SEA LTD81141R100SPONSORD ADS573,478$54,067,492dollars as filed
COHEN & STEERS INC COM19247A100Stock562,010$53,924,900dollars as filed
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INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-301,845,574$53,669,288dollars as filed
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FIRST BANCORP CORPORATION318672706COM NEW2,525,322$53,461,061dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,751,557$53,407,505dollars as filed
iShares Gold Trust464285204COM1,074,133$53,384,392dollars as filed
WYNN RESORTS LTD983134107COM555,163$53,228,983dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT1,084,314$53,174,741dollars as filed
WESTERN UN CO COM959802109Stock4,448,921$53,075,628dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock2,861,231$52,875,543dollars as filed
FORMFACTOR INC COM346375108Stock1,149,406$52,872,672dollars as filed
TREX CO INC89531P105COM792,940$52,793,940dollars as filed
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DEUTSCHE BK AG NAMEN AKTD18190898Stock3,043,909$52,690,072dollars as filed
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SELECTIVE INS GROUP INC816300107COM561,564$52,393,936dollars as filed
iShares U.S. Technology ETF464287721SHS345,501$52,384,921dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock1,410,432$52,327,043dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock293,841$52,244,877dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS422,300$52,204,739dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000137this filing2024-11-12acceptance time not in the bulk data set