Bank of New York Mellon Corp/The

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Assurant Inc	—	$1.05B	4,816,951	0.2%
TotalEnergies SE	—	$1.05B	11,514,654	0.2%
ISHARES RUSSELL MID-CAP ETF	—	$1.04B	10,727,281	0.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.03B	2,989,190	0.2%
Moody's Corp	—	$1.02B	2,349,281	0.2%
Constellation Energy Corp	—	$1.01B	3,632,101	0.2%
HUBBELL INC	—	$1.01B	2,058,372	0.2%
CAPITAL ONE FINANCIAL CORP	—	$991.27M	5,433,708	0.2%
Trane Technologies plc	—	$985.98M	2,365,944	0.2%
Marathon Petroleum Corp	—	$965.32M	3,953,318	0.2%
LOWES COMPANIES INC	—	$956.37M	4,047,615	0.2%
Eaton Corp plc	—	$953.91M	2,667,009	0.2%
FERRARI NV	—	$950.66M	2,808,855	0.2%
FIFTH THIRD BANCORP	—	$932.90M	20,079,733	0.2%
QUALCOMM INC/DE	—	$924.53M	7,179,155	0.2%
Howmet Aerospace Inc.	—	$923.07M	4,005,322	0.2%
OMNICOM GROUP INC.	—	$911.11M	12,098,191	0.2%
ServiceNow Inc	—	$891.49M	8,526,931	0.2%
Mettler-Toledo International Inc	—	$887.23M	703,479	0.2%
Union Pacific Corp	—	$875.98M	3,610,494	0.2%
CRH PUBLIC LTD CO	—	$874.59M	8,319,942	0.2%
DEERE & CO	—	$854.62M	1,517,174	0.2%
ALTRIA GROUP, INC.	—	$853.19M	12,929,142	0.2%
Uber Technologies, Inc	—	$851.92M	11,843,775	0.2%
IDEXX LABORATORIES INC /DE	—	$845.38M	1,504,532	0.2%
VANGUARD FTSE DEVELOPED ETF	—	$844.34M	13,176,389	0.2%
CORNING INC /NY	—	$840.05M	6,178,182	0.2%
Elevance Health Inc	—	$832.96M	2,845,280	0.2%
OLD DOMINION FREIGHT LINE, INC.	—	$829.79M	4,246,603	0.2%
EMERSON ELECTRIC CO	—	$827.48M	6,315,661	0.2%
DELTA AIR LINES, INC.	—	$815.73M	12,270,241	0.2%
BlackRock, Inc.	—	$812.37M	844,719	0.2%
NIKE, Inc.	—	$803.05M	15,203,475	0.1%
VANGUARD GROWTH ETF	—	$791.55M	1,812,196	0.1%
Welltower, Inc.	—	$785.41M	3,972,536	0.1%
Comcast Corp.	—	$782.23M	27,245,876	0.1%
Diamondback Energy, Inc.	—	$779.44M	3,940,755	0.1%
DOMINION ENERGY, INC	—	$778.27M	12,589,272	0.1%
ISHARES NATIONAL MUNI BOND E	—	$775.28M	7,303,630	0.1%
Accenture plc	—	$772.88M	3,897,748	0.1%
TE Connectivity PLC	—	$764.30M	3,656,607	0.1%
ISHARES MSCI EAFE ETF	—	$763.46M	7,860,158	0.1%
FedEx Corp	—	$760.33M	2,134,672	0.1%
LOCKHEED MARTIN CORP	—	$759.60M	1,256,803	0.1%
S&P Global Inc.	—	$752.33M	1,768,782	0.1%
Palo Alto Networks Inc	—	$741.30M	4,623,890	0.1%
Valero Energy Corp	—	$733.66M	2,969,320	0.1%
DANAHER CORP /DE	—	$725.83M	3,828,208	0.1%
Prologis Inc	—	$723.18M	5,471,180	0.1%
MCKESSON CORP	—	$714.46M	825,622	0.1%