Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 3,365,554 | $292.6M | 0.05% | SOLD |
| 2 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 2,479,520 | $147.0M | 0.03% | SOLD |
| 3 | — | AMCOR PLC | — | 11,477,121 | $95.7M | 0.02% | SOLD |
| 4 | — | ASTRAZENECA PLC-SPONS ADR | — | 1,032,000 | $94.9M | 0.02% | SOLD |
| 5 | — | CADENCE BANK | — | 1,871,774 | $80.2M | 0.01% | SOLD |
| 6 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 748,855 | $71.4M | 0.01% | SOLD |
| 7 | — | SYNOVUS FINANCIAL CORP | — | 1,304,596 | $65.3M | 0.01% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 620,376 | $63.0M | 0.01% | SOLD |
| 9 | — | FRONTIER COMMUNICATIONS PARE | — | 1,612,912 | $61.4M | 0.01% | SOLD |
| 10 | — | DAYFORCE INC | — | 818,194 | $56.6M | 0.01% | SOLD |
| 11 | — | PIPER SANDLER COS | — | 143,679 | $48.8M | 0.01% | SOLD |
| 12 | — | QIAGEN N.V. | — | 897,846 | $40.4M | 0.01% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 90,060 | $40.2M | 0.01% | SOLD |
| 14 | — | CONFLUENT INC-CLASS A | — | 1,311,320 | $39.7M | 0.01% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 1,354,751 | $36.7M | 0.01% | SOLD |
| 16 | — | TEGNA INC | — | 1,822,875 | $35.4M | 0.01% | SOLD |
| 17 | — | AVIDITY BIOSCIENCES INC | — | 417,539 | $30.1M | 0.01% | SOLD |
| 18 | — | POTLATCHDELTIC CORP | — | 648,161 | $25.8M | 0.01% | SOLD |
| 19 | — | INDIVIOR PLC | — | 700,272 | $25.1M | 0.00% | SOLD |
| 20 | — | ALEXANDER & BALDWIN INC | — | 741,304 | $15.3M | 0.00% | SOLD |
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%