BNY Mellon Family of Funds > BNY Mellon Investment Portfolios
MidCap Stock Portfolio
$145.29M
Avg Monthly Net Assets
$155.42M
Total Assets
$162K
Total Liabilities
$155.26M
Net Assets
MidCap Stock Portfolio is an Underlying fund in BNY Mellon Investment Portfolios
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $145.29M.
On August 21st, 2024 it reported 275 holdings, the largest
being EMCOR GROUP INC (2.1%), DREYFUS INSTITUTIONAL PREFERRE (1.9%) and RENAISSANCERE HOLDINGS LTD (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MidCap Stock Portfolio - Initial Shares | C000007611 | ||
| MidCap Stock Portfolio - Service Shares | C000007612 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $18K | 271 | 0.01 |
| ACUITY BRANDS INC | Long | Equity-common | US | $1M | 4K | 0.69 |
| ADIENT PLC | Long | Equity-common | IE | $652K | 26K | 0.42 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Equity-common | US | $917K | 6K | 0.59 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $231K | 2K | 0.15 |
| ALLETE INC | Long | Equity-common | US | $297K | 5K | 0.19 |
| AMEDISYS INC | Long | Equity-common | US | $164K | 2K | 0.11 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $2M | 38K | 0.98 |
| ANSYS INC | Long | Equity-common | US | $122K | 381 | 0.08 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $511K | 35K | 0.33 |
| ANTERO RESOURCES CORP | Long | Equity-common | US | $49K | 1K | 0.03 |
| APPFOLIO INC | Long | Equity-common | US | $449K | 2K | 0.29 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Long | Equity-common | US | $769K | 4K | 0.50 |
| ARAMARK | Long | Equity-common | US | $100K | 3K | 0.06 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $1M | 10K | 0.72 |
| ASGN INC | Long | Equity-common | US | $701K | 8K | 0.45 |
| AUTOLIV INC | Long | Equity-common | US | $808K | 8K | 0.52 |
| AUTONATION INC | Long | Equity-common | US | $54K | 338 | 0.03 |
| AVIENT CORP | Long | Equity-common | US | $89K | 2K | 0.06 |
| AVIS BUDGET GROUP INC | Long | Equity-common | US | $330K | 3K | 0.21 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $616K | 18K | 0.40 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $1M | 5K | 0.92 |
| AZENTA INC | Long | Equity-common | US | $598K | 11K | 0.38 |
| BANK OZK | Long | Equity-common | US | $918K | 22K | 0.59 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $120K | 3K | 0.08 |
| BELDEN INC | Long | Equity-common | US | $264K | 3K | 0.17 |
| BLACKBAUD INC | Long | Equity-common | US | $84K | 1K | 0.05 |
| BOSTON BEER CO INC/THE | Long | Equity-common | US | $661K | 2K | 0.43 |
| BOYD GAMING CORP | Long | Equity-common | US | $756K | 14K | 0.49 |
| BRINK'S CO/THE | Long | Equity-common | US | $235K | 2K | 0.15 |
| BRIXMOR PROPERTY GROUP INC | Long | Equity-common | US | $714K | 31K | 0.46 |
| BRUKER CORP | Long | Equity-common | US | $585K | 9K | 0.38 |
| BRUNSWICK CORP/DE | Long | Equity-common | US | $479K | 7K | 0.31 |
| BURLINGTON STORES INC | Long | Equity-common | US | $644K | 3K | 0.42 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $525K | 6K | 0.34 |
| CABOT CORP | Long | Equity-common | US | $1M | 11K | 0.66 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $207K | 2K | 0.13 |
| CARLISLE COS INC | Long | Equity-common | US | $1M | 4K | 0.94 |
| CARTER'S INC | Long | Equity-common | US | $775K | 13K | 0.50 |
| CASEY'S GENERAL STORES INC | Long | Equity-common | US | $933K | 2K | 0.60 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $772K | 14K | 0.50 |
| CHAMPIONX CORP | Long | Equity-common | US | $1M | 37K | 0.80 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $366K | 3K | 0.24 |
| CHEMED CORP | Long | Equity-common | US | $1M | 2K | 0.84 |
| CHORD ENERGY CORP | Long | Equity-common | US | $111K | 662 | 0.07 |
| CIENA CORP | Long | Equity-common | US | $654K | 14K | 0.42 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $128K | 1K | 0.08 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $110K | 864 | 0.07 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $1M | 70K | 0.70 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $664K | 24K | 0.43 |
| CNX RESOURCES CORP | Long | Equity-common | US | $1M | 46K | 0.72 |
| COCA-COLA CONSOLIDATED INC | Long | Equity-common | US | $625K | 576 | 0.40 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $694K | 35K | 0.45 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $429K | 5K | 0.28 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $511K | 2K | 0.33 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $504K | 9K | 0.32 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $714K | 6K | 0.46 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $451K | 18K | 0.29 |
| CORE & MAIN INC | Long | Equity-common | US | $361K | 7K | 0.23 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $697K | 30K | 0.45 |
| CRACKER BARREL OLD COUNTRY STORE INC | Long | Equity-common | US | $37K | 879 | 0.02 |
| CRANE NXT CO | Long | Equity-common | US | $1M | 17K | 0.67 |
| CROCS INC | Long | Equity-common | US | $740K | 5K | 0.48 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $517K | 7K | 0.33 |
| CUBESMART | Long | Equity-common | US | $451K | 10K | 0.29 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $737K | 761 | 0.47 |
| DEXCOM INC | Long | Equity-common | US | $245K | 2K | 0.16 |
| DICK'S SPORTING GOODS INC | Long | Equity-common | US | $452K | 2K | 0.29 |
| DOCUSIGN INC | Long | Equity-common | US | $662K | 12K | 0.43 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $134K | 2K | 0.09 |
| DONALDSON CO INC | Long | Equity-common | US | $1M | 17K | 0.79 |
| DOXIMITY INC | Long | Equity-common | US | $439K | 16K | 0.28 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | – | 1.87 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $35K | – | 0.02 |
| DUOLINGO INC | Long | Equity-common | US | $515K | 2K | 0.33 |
| EAGLE MATERIALS INC | Long | Equity-common | US | $2M | 8K | 1.17 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $661K | 9K | 0.43 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $1M | 6K | 0.70 |
| ELF BEAUTY INC | Long | Equity-common | US | $363K | 2K | 0.23 |
| EMCOR GROUP INC | Long | Equity-common | US | $3M | 9K | 2.06 |
| ENCOMPASS HEALTH CORP (HEALTHSOUTH CORP) | Long | Equity-common | US | $249K | 3K | 0.16 |
| ENERGIZER HOLDINGS INC | Long | Equity-common | US | $59K | 2K | 0.04 |
| ENERSYS | Long | Equity-common | US | $700K | 7K | 0.45 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $143K | 1K | 0.09 |
| ENVISTA HOLDINGS CORP | Long | Equity-common | US | $82K | 5K | 0.05 |
| EPR PROPERTIES | Long | Equity-common | US | $267K | 6K | 0.17 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $440K | 11K | 0.28 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $524K | 8K | 0.34 |
| ERIE INDEMNITY CO | Long | Equity-common | US | $448K | 1K | 0.29 |
| ESAB CORP | Long | Equity-common | US | $699K | 7K | 0.45 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $635K | 11K | 0.41 |
| ETSY INC | Long | Equity-common | US | $257K | 4K | 0.17 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $900K | 9K | 0.58 |
| EXELIXIS INC | Long | Equity-common | US | $731K | 33K | 0.47 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $227K | 7K | 0.15 |
| EXPEDIA GROUP INC | Long | Equity-common | US | $108K | 856 | 0.07 |
| FEDERATED HERMES INC | Long | Equity-common | US | $1M | 31K | 0.66 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATL FINANCIAL) | Long | Equity-common | US | $270K | 5K | 0.17 |
| FIRST FINANCIAL BANKSHARES INC | Long | Equity-common | US | $600K | 20K | 0.39 |
| FIRST INDUSTRIAL REALTY TRUST INC | Long | Equity-common | US | $922K | 19K | 0.59 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $13K | 126 | 0.01 |
| FLUOR CORP | Long | Equity-common | US | $897K | 21K | 0.58 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $2M | 31K | 1.28 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $49K | 1K | 0.03 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $626K | 14K | 0.40 |
| GAP INC/THE | Long | Equity-common | US | $1M | 49K | 0.75 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $146K | 1K | 0.09 |
| GENPACT LTD | Long | Equity-common | BM | $372K | 12K | 0.24 |
| GLOBE LIFE INC | Long | Equity-common | US | $263K | 3K | 0.17 |
| GODADDY INC | Long | Equity-common | US | $686K | 5K | 0.44 |
| GOODYEAR TIRE & RUBBER CO/THE | Long | Equity-common | US | $22K | 2K | 0.01 |
| GRACO INC | Long | Equity-common | US | $1M | 14K | 0.72 |
| GRAHAM HOLDINGS CO | Long | Equity-common | US | $430K | 615 | 0.28 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $1M | 8K | 0.68 |
| GREIF INC | Long | Equity-common | US | $309K | 5K | 0.20 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $16K | 728 | 0.01 |
| H&R BLOCK INC | Long | Equity-common | US | $619K | 11K | 0.40 |
| HAEMONETICS CORP | Long | Equity-common | US | $670K | 8K | 0.43 |
| HALLIBURTON CO | Long | Equity-common | US | $576K | 17K | 0.37 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $510K | 10K | 0.33 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $556K | 12K | 0.36 |
| HEALTHEQUITY INC | Long | Equity-common | US | $522K | 6K | 0.34 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $579K | 6K | 0.37 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HLDGS INC) | Long | Equity-common | US | $245K | 70K | 0.16 |
| HF SINCLAIR CORP | Long | Equity-common | US | $448K | 8K | 0.29 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $313K | 12K | 0.20 |
| HORMEL FOODS CORP | Long | Equity-common | US | $371K | 12K | 0.24 |
| HUBSPOT INC | Long | Equity-common | US | $295K | 500 | 0.19 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $78K | 161 | 0.05 |
| INFORMATICA INC | Long | Equity-common | US | $121K | 4K | 0.08 |
| INGREDION INC | Long | Equity-common | US | $239K | 2K | 0.15 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $133K | 2K | 0.09 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $317K | 4K | 0.20 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $61K | 2K | 0.04 |
| ITT INC | Long | Equity-common | US | $2M | 13K | 1.12 |
| JAZZ PHARMACEUTICALS PLC | Long | Equity-common | IE | $371K | 3K | 0.24 |
| KENNAMETAL INC | Long | Equity-common | US | $48K | 2K | 0.03 |
| KILROY REALTY CORP | Long | Equity-common | US | $852K | 27K | 0.55 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $677K | 2K | 0.44 |
| KNIFE RIVER CORP | Long | Equity-common | US | $154K | 2K | 0.10 |
| KOHL'S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $309K | 13K | 0.20 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $990K | 8K | 0.64 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $395K | 2K | 0.25 |
| LANTHEUS HOLDINGS INC | Long | Equity-common | US | $197K | 2K | 0.13 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $565K | 10K | 0.36 |
| LEAR CORP | Long | Equity-common | US | $647K | 6K | 0.42 |
| LENNAR CORP | Long | Equity-common | US | $211K | 1K | 0.14 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $256K | 478 | 0.16 |
| LIGHT & WONDER INC | Long | Equity-common | US | $739K | 7K | 0.48 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $2M | 8K | 0.97 |
| LITTELFUSE INC | Long | Equity-common | US | $787K | 3K | 0.51 |
| LIVANOVA PLC | Long | Equity-common | GB | $345K | 6K | 0.22 |
| LOEWS CORP | Long | Equity-common | US | $393K | 5K | 0.25 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $170K | 2K | 0.11 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $45K | 41K | 0.03 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $567K | 2K | 0.37 |
| MATADOR RESOURCES CO | Long | Equity-common | US | $613K | 10K | 0.39 |
| MATCH GROUP INC | Long | Equity-common | US | $250K | 8K | 0.16 |
| MATTEL INC | Long | Equity-common | US | $331K | 20K | 0.21 |
| MAXIMUS INC | Long | Equity-common | US | $161K | 2K | 0.10 |
| MEDPACE HOLDINGS INC | Long | Equity-common | US | $2M | 4K | 0.99 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $474K | 22K | 0.31 |
| MGM RESORTS INTERNATIONAL (MGM RESORTS INTL) | Long | Equity-common | US | $258K | 6K | 0.17 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $336K | 3K | 0.22 |
| MONGODB INC | Long | Equity-common | US | $209K | 837 | 0.13 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $165K | 201 | 0.11 |
| MORNINGSTAR INC | Long | Equity-common | US | $243K | 823 | 0.16 |
| MSA SAFETY INC | Long | Equity-common | US | $77K | 412 | 0.05 |
| MSC INDUSTRIAL DIRECT CO INC | Long | Equity-common | US | $937K | 12K | 0.60 |
| MURPHY OIL CORP | Long | Equity-common | US | $2M | 50K | 1.32 |
| MURPHY USA INC | Long | Equity-common | US | $171K | 365 | 0.11 |
| NATIONAL FUEL GAS CO | Long | Equity-common | US | $603K | 11K | 0.39 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $75K | 2K | 0.05 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $1M | 28K | 0.78 |
| NEW YORK TIMES CO/THE | Long | Equity-common | US | $780K | 15K | 0.50 |
| NEWMARKET CORP | Long | Equity-common | US | $665K | 1K | 0.43 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $369K | 2K | 0.24 |
| NNN REIT INC | Long | Equity-common | US | $2M | 36K | 0.98 |
| NORDSTROM INC | Long | Equity-common | US | $56K | 3K | 0.04 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $798K | 16K | 0.51 |
| NOVANTA INC | Long | Equity-common | CA | $761K | 5K | 0.49 |
| OLIN CORP | Long | Equity-common | US | $249K | 5K | 0.16 |
| OMNICELL INC | Long | Equity-common | US | $75K | 3K | 0.05 |
| ONE GAS INC | Long | Equity-common | US | $1M | 18K | 0.73 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $649K | 23K | 0.42 |
| OWENS CORNING | Long | Equity-common | US | $393K | 2K | 0.25 |
| PARK HOTELS & RESORTS INC | Long | Equity-common | US | $172K | 11K | 0.11 |
| PEGASYSTEMS INC | Long | Equity-common | US | $187K | 3K | 0.12 |
| PENUMBRA INC | Long | Equity-common | US | $485K | 3K | 0.31 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $1M | 16K | 0.70 |
| PINTEREST INC | Long | Equity-common | US | $1M | 30K | 0.85 |
| POST HOLDINGS INC | Long | Equity-common | US | $29K | 281 | 0.02 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $289K | 4K | 0.19 |
| PRIMERICA INC | Long | Equity-common | US | $1M | 5K | 0.76 |
| PROGYNY INC | Long | Equity-common | US | $316K | 11K | 0.20 |
| PURE STORAGE INC | Long | Equity-common | US | $319K | 5K | 0.21 |
| PVH CORP | Long | Equity-common | US | $243K | 2K | 0.16 |
| QUALYS INC | Long | Equity-common | US | $549K | 4K | 0.35 |
| QUIDELORTHO CORP | Long | Equity-common | US | $13K | 393 | 0.01 |
| RALPH LAUREN CORP | Long | Equity-common | US | $168K | 958 | 0.11 |
| RAMBUS INC | Long | Equity-common | US | $2M | 28K | 1.07 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $298K | 9K | 0.19 |
| RAYONIER INC | Long | Equity-common | US | $128K | 4K | 0.08 |
| REGAL REXNORD CORP | Long | Equity-common | US | $237K | 2K | 0.15 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GRP OF AMER) | Long | Equity-common | US | $471K | 2K | 0.30 |
| RELIANCE INC | Long | Equity-common | US | $804K | 3K | 0.52 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $3M | 12K | 1.76 |
| REPLIGEN CORP | Long | Equity-common | US | $306K | 2K | 0.20 |
| RESMED INC | Long | Equity-common | US | $128K | 667 | 0.08 |
| RH | Long | Equity-common | US | $158K | 647 | 0.10 |
| ROKU INC | Long | Equity-common | US | $156K | 3K | 0.10 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $1M | 10K | 0.66 |
| RXO INC | Long | Equity-common | US | $60K | 2K | 0.04 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $122K | 2K | 0.08 |
| RYDER SYSTEM INC | Long | Equity-common | US | $136K | 1K | 0.09 |
| SABRA HEALTH CARE REIT INC | Long | Equity-common | US | $572K | 37K | 0.37 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Equity-common | US | $374K | 6K | 0.24 |
| SEI INVESTMENTS CO | Long | Equity-common | US | $812K | 13K | 0.52 |
| SIMPSON MANUFACTURING CO INC | Long | Equity-common | US | $1M | 8K | 0.84 |
| SKECHERS USA INC | Long | Equity-common | US | $1M | 19K | 0.83 |
| SLM CORP | Long | Equity-common | US | $176K | 8K | 0.11 |
| SMARTSHEET INC | Long | Equity-common | US | $309K | 7K | 0.20 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $161K | 3K | 0.10 |
| SOUTHSTATE CORP | Long | Equity-common | US | $960K | 13K | 0.62 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $356K | 53K | 0.23 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $533K | 2K | 0.34 |
| SPROUTS FARMERS MARKET INC | Long | Equity-common | US | $1M | 14K | 0.76 |
| STAAR SURGICAL CO | Long | Equity-common | US | $66K | 1K | 0.04 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $795K | 22K | 0.51 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $519K | 6K | 0.33 |
| SUNPOWER CORP | Long | Equity-common | US | $32K | 11K | 0.02 |
| SUNRUN INC | Long | Equity-common | US | $125K | 11K | 0.08 |
| T ROWE PRICE GROUP INC | Long | Equity-common | US | $75K | 653 | 0.05 |
| TEGNA INC | Long | Equity-common | US | $156K | 11K | 0.10 |
| TELADOC HEALTH INC | Long | Equity-common | US | $191K | 20K | 0.12 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $691K | 15K | 0.44 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $896K | 7K | 0.58 |
| TERADATA CORP | Long | Equity-common | US | $428K | 12K | 0.28 |
| TEREX CORP | Long | Equity-common | US | $482K | 9K | 0.31 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $108K | 1K | 0.07 |
| TIMKEN CO/THE | Long | Equity-common | US | $804K | 10K | 0.52 |
| TOLL BROTHERS INC | Long | Equity-common | US | $285K | 2K | 0.18 |
| TOPBUILD CORP | Long | Equity-common | US | $2M | 4K | 0.98 |
| TRADE DESK INC/THE | Long | Equity-common | US | $147K | 2K | 0.09 |
| TRAVEL + LEISURE CO | Long | Equity-common | US | $381K | 8K | 0.25 |
| TREX CO INC | Long | Equity-common | US | $685K | 9K | 0.44 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $179K | 2K | 0.12 |
| UGI CORP | Long | Equity-common | US | $542K | 24K | 0.35 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $202K | 2K | 0.13 |
| UNITED THERAPEUTICS CORP | Long | Equity-common | US | $503K | 2K | 0.32 |
| UNUM GROUP | Long | Equity-common | US | $975K | 19K | 0.63 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $2M | 29K | 0.97 |
| VALARIS LTD | Long | Equity-common | BM | $294K | 4K | 0.19 |
| VISTEON CORP | Long | Equity-common | US | $386K | 4K | 0.25 |
| VISTRA ENERGY CORP COM (VISTRA CORP) | Long | Equity-common | US | $1M | 15K | 0.83 |
| VITESSE ENERGY INC | Long | Equity-common | US | $40K | 2K | 0.03 |
| VONTIER CORP | Long | Equity-common | US | $323K | 8K | 0.21 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $429K | 16K | 0.28 |
| WATTS WATER TECHNOLOGIES INC | Long | Equity-common | US | $2M | 11K | 1.27 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $727K | 6K | 0.47 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $631K | 14K | 0.41 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $322K | 2K | 0.21 |
| WESTERN UNION CO/THE | Long | Equity-common | US | $262K | 21K | 0.17 |
| WEX INC | Long | Equity-common | US | $328K | 2K | 0.21 |
| WHIRLPOOL CORP | Long | Equity-common | US | $311K | 3K | 0.20 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Long | Equity-common | BM | $551K | 303 | 0.35 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $1M | 5K | 0.92 |
| WINGSTOP INC | Long | Equity-common | US | $152K | 360 | 0.10 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $2M | 19K | 1.20 |
| WOLFSPEED INC | Long | Equity-common | US | $12K | 520 | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $38K | 3K | 0.02 |
| YETI HOLDINGS INC | Long | Equity-common | US | $402K | 11K | 0.26 |
| ZIFF DAVIS INC (J2 GLOBAL COMMUNICATIONS) | Long | Equity-common | US | $559K | 10K | 0.36 |
| ZIONS BANCORP NA | Long | Equity-common | US | $688K | 16K | 0.44 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $208K | 16K | 0.13 |
Address
BNY Mellon Investment Portfolios
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
J. Charles Cardona
Roslyn M. Watson
Robin A. Melvin
Andrew J. Donohue
Nathan Leventhal
Joseph S. DiMartino
Isabel P. Dunst
Benaree Pratt Wiley
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
CACEIS Bank Spain, S.A.U.
The Hongkong and Shanghai Banking CorporationLimited
MUFG Bank, Ltd.
Deutsche Bank AG
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank (Taiwan) Limited
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
KEYBANC CAPITAL MARKETS INC.
MORGAN STANLEY & CO. LLC
RAYMOND JAMES & ASSOCIATES, INC.
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
PIPER JAFFRAY & CO.
JONESTRADING
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED