Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,428,812.0 | $127.6M | 0.02% | NEW | — | $89.28 | — |
| 522 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 571,340.0 | $127.5M | 0.02% | NEW | — | $223.23 | -17.4% |
| 523 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 507,080.0 | $127.3M | 0.02% | NEW | — | $251.00 | -1.3% |
| 524 | CRS | CARPENTER TECHNOLOGY | Industrials | 404,132.0 | $127.2M | 0.02% | NEW | — | $314.84 | +93.9% |
| 525 | — | LEIDOS HOLDINGS INC | — | 703,682.0 | $126.9M | 0.02% | NEW | — | $180.40 | — |
| 526 | — | HORIZON DIVIDEND INCOME ETF | — | 4,779,454.0 | $126.9M | 0.02% | NEW | — | $26.55 | — |
| 527 | CCJ | CAMECO CORP | Energy | 1,385,515.0 | $126.8M | 0.02% | NEW | — | $91.49 | +6.4% |
| 528 | AVY | AVERY DENNISON CORP | Industrials | 695,131.0 | $126.4M | 0.02% | NEW | — | $181.88 | -10.3% |
| 529 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 608,387.0 | $126.4M | 0.02% | NEW | — | $207.81 | -44.0% |
| 530 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 448,929.0 | $126.2M | 0.02% | NEW | — | $281.16 | +12.7% |
| 531 | CLX | CLOROX COMPANY | Consumer Defensive | 1,251,045.0 | $126.1M | 0.02% | NEW | — | $100.83 | -4.4% |
| 532 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 691,073.0 | $126.1M | 0.02% | NEW | — | $182.48 | -22.0% |
| 533 | MKSI | MKS INC | Technology | 788,648.0 | $126.0M | 0.02% | NEW | — | $159.80 | +157.2% |
| 534 | ALB | ALBEMARLE CORP | Basic Materials | 890,327.0 | $125.9M | 0.02% | NEW | — | $141.44 | -3.8% |
| 535 | SU | SUNCOR ENERGY INC | Energy | 2,827,979.0 | $125.4M | 0.02% | NEW | — | $44.36 | +20.8% |
| 536 | SITM | SITIME CORP | Technology | 353,960.0 | $125.0M | 0.02% | NEW | — | $353.19 | +99.3% |
| 537 | TYL | TYLER TECHNOLOGIES INC | Technology | 274,028.0 | $124.4M | 0.02% | NEW | — | $453.95 | -33.5% |
| 538 | ACM | AECOM | Industrials | 1,301,128.0 | $124.0M | 0.02% | NEW | — | $95.33 | -29.9% |
| 539 | WAT | WATERS CORP | Healthcare | 323,230.0 | $122.8M | 0.02% | NEW | — | $379.83 | -0.5% |
| 540 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 467,394.0 | $122.3M | 0.02% | NEW | — | $261.68 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%