$20.4 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1270 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p | $449,762,889 | +10.7% | 1,859,369 | +0.4% | 2.21% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse | $392,469,110 | +15.6% | 9,351,178 | +0.1% | 1.93% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p | $345,276,596 | +9.7% | 3,648,316 | +1.1% | 1.70% | +3.5% |
| IEFA | Buy | ISHARES TRcore msci | $337,634,686 | +17.1% | 5,477,526 | +0.0% | 1.66% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,426,290 | +9.8% | 1,666,719 | +1.6% | 1.44% | +3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $196,068,247 | +10.6% | 5,029,964 | +3.5% | 0.96% | +4.1% |
| PEP | Buy | PEPSICO INC | $163,202,379 | +28.9% | 903,367 | +16.5% | 0.80% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $149,856,993 | +56.5% | 834,904 | +25.3% | 0.74% | +47.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $138,662,850 | +9.4% | 261,539 | +4.2% | 0.68% | +3.2% |
| IWR | Buy | ISHARES TRrus mid c | $132,583,496 | +10.0% | 1,965,655 | +1.4% | 0.65% | +3.7% |
| AVGO | Buy | BROADCOM INC | $128,962,307 | +26.7% | 230,648 | +0.6% | 0.63% | +19.4% |
| IEMG | Buy | ISHARES INCcore msci | $126,534,428 | +12.5% | 2,709,513 | +3.5% | 0.62% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus divide | $115,217,260 | +34.3% | 1,525,248 | +18.1% | 0.57% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,444,427 | +7.5% | 296,641 | +0.4% | 0.56% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $100,744,384 | +40.4% | 2,651,168 | +1.0% | 0.50% | +32.4% |
| AGG | Buy | ISHARES TRcore us a | $95,764,215 | +9.1% | 987,361 | +8.4% | 0.47% | +2.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $90,225,557 | +2.0% | 427,812 | +0.2% | 0.44% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $85,782,814 | +6.8% | 2,077,567 | +4.0% | 0.42% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $85,116,748 | +33.2% | 397,184 | +3.8% | 0.42% | +25.5% |
| IWV | Buy | ISHARES TRrussell 3 | $80,953,148 | +38.7% | 366,835 | +30.1% | 0.40% | +30.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson | $79,879,972 | +3.3% | 1,621,599 | +3.0% | 0.39% | -2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $76,256,386 | +16.8% | 1,001,528 | +2.8% | 0.37% | +10.0% |
| CMI | Buy | CUMMINS INC | $63,146,138 | +21.5% | 260,622 | +2.1% | 0.31% | +14.4% |
| KHC | Buy | KRAFT HEINZ CO | $55,904,040 | +23.9% | 1,373,225 | +1.5% | 0.27% | +16.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $55,163,935 | +30.3% | 533,036 | +6.8% | 0.27% | +23.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $50,907,086 | +8.9% | 206,728 | +6.0% | 0.25% | +2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,701,820 | +1.4% | 690,782 | +0.2% | 0.24% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,821,732 | +13.6% | 397,911 | +0.0% | 0.20% | +7.0% |
| ALL | Buy | ALLSTATE CORP | $40,521,742 | +19.0% | 298,833 | +9.3% | 0.20% | +12.4% |
| USMV | Buy | ISHARES TRmsci usa | $40,201,870 | +9.8% | 557,584 | +0.6% | 0.20% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,054,852 | +36.1% | 169,155 | +12.5% | 0.19% | +28.1% |
| IUSB | Buy | ISHARES TRcore tota | $36,985,979 | +6.3% | 823,191 | +5.2% | 0.18% | +0.6% |
| TMUS | Buy | T-MOBILE US INC | $35,692,720 | +5468.3% | 254,948 | +5235.9% | 0.18% | +5733.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div | $33,067,051 | +17.9% | 305,582 | +3.4% | 0.16% | +11.0% |
| T | Buy | AT&T INC | $29,010,213 | +20.3% | 1,575,783 | +0.3% | 0.14% | +12.7% |
| TKR | Buy | TIMKEN CO | $28,478,598 | +23.2% | 402,980 | +2.9% | 0.14% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $27,739,387 | +3274.6% | 158,411 | +2941.1% | 0.14% | +3300.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $22,798,072 | +11.3% | 119,243 | +4.5% | 0.11% | +4.7% |
| EAGG | Buy | ISHARES TResg awr u | $22,851,233 | +14.1% | 488,901 | +13.4% | 0.11% | +7.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $22,699,055 | – | 440,587 | +100.0% | 0.11% | – |
| IJJ | Buy | ISHARES TRs&p mc 40 | $20,598,183 | +13.3% | 204,347 | +1.2% | 0.10% | +6.3% |
| CSX | Buy | CSX CORP | $19,822,994 | +21.7% | 639,864 | +4.7% | 0.10% | +14.1% |
| DON | Buy | WISDOMTREE TRus midcap | $19,654,195 | +20.9% | 477,739 | +10.7% | 0.10% | +12.9% |
| DES | Buy | WISDOMTREE TRus smallc | $17,368,224 | +31.3% | 610,697 | +18.8% | 0.08% | +23.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $16,417,562 | +35.2% | 94,213 | +26.8% | 0.08% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $16,248,138 | +30.4% | 156,112 | +1.2% | 0.08% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,300,598 | +24.8% | 96,789 | +13.9% | 0.07% | +16.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $13,548,011 | +18.9% | 622,896 | +9.6% | 0.07% | +13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,423,926 | +28.6% | 153,469 | +5.9% | 0.07% | +22.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est se | $13,209,200 | +9.4% | 357,682 | +6.7% | 0.06% | +3.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,600,940 | +13.4% | 785,102 | +12.2% | 0.06% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,527,699 | +17.9% | 125,957 | +1.7% | 0.06% | +10.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnolog | $11,553,884 | +5.3% | 92,847 | +0.5% | 0.06% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 6 | $10,249,159 | +8.3% | 94,838 | +1.8% | 0.05% | +2.0% |
| IJS | Buy | ISHARES TRsp smcp60 | $10,046,391 | +21.6% | 110,025 | +9.8% | 0.05% | +14.0% |
| GLW | Buy | CORNING INC | $9,372,123 | +14.6% | 293,429 | +4.1% | 0.05% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,334,237 | +45.3% | 108,727 | +4.4% | 0.05% | +39.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,556,614 | +9.6% | 473,264 | +0.9% | 0.04% | +2.4% |
| IWN | Buy | ISHARES TRrus 2000 | $8,645,379 | +12.2% | 62,345 | +4.3% | 0.04% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $7,909,485 | +26.0% | 173,036 | +11.3% | 0.04% | +18.2% |
| IXUS | Buy | ISHARES TRcore msci | $7,874,922 | +916.1% | 136,056 | +793.9% | 0.04% | +875.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap e | $7,087,091 | +11.7% | 34,773 | +3.0% | 0.04% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,065,287 | +28.5% | 14,523 | +2.0% | 0.04% | +20.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,888,627 | -4.5% | 47,991 | +13.0% | 0.03% | -10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,528,436 | +42.4% | 95,125 | +4.6% | 0.03% | +33.3% |
| DOW | Buy | DOW INC | $5,860,162 | +19.4% | 116,296 | +4.0% | 0.03% | +11.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum y | $5,707,767 | +133.8% | 386,182 | +156.0% | 0.03% | +115.4% |
| CHE | Buy | CHEMED CORP NEW | $5,510,092 | +18.1% | 10,795 | +1.0% | 0.03% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-u | $5,484,279 | +11.3% | 77,791 | +3.4% | 0.03% | +3.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $5,152,850 | +12.0% | 491,684 | +10.7% | 0.02% | +4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,119,450 | +15.5% | 9,980 | +2.3% | 0.02% | +8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,153,245 | +12.4% | 54,273 | +2.3% | 0.02% | +4.2% |
| SUSA | Buy | ISHARES TRmsci usa | $4,913,682 | +30.0% | 59,690 | +19.9% | 0.02% | +20.0% |
| NOW | Buy | SERVICENOW INC | $4,623,521 | +3.4% | 11,908 | +0.5% | 0.02% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred | $4,643,266 | +7.2% | 45,256 | +6.4% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,700,578 | +6.7% | 79,969 | +3.7% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,624,830 | +12.5% | 27,948 | +1.5% | 0.02% | +9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $4,633,980 | +16.3% | 34,111 | +3.7% | 0.02% | +9.5% |
| DEO | Buy | DIAGEO PLCspon adr | $4,516,760 | +18.6% | 25,348 | +13.0% | 0.02% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $4,521,105 | +28.8% | 66,683 | +4.2% | 0.02% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $4,337,982 | +26.2% | 37,271 | +7.7% | 0.02% | +16.7% |
| BLL | Buy | BALL CORP | $4,102,608 | +13.7% | 80,223 | +7.4% | 0.02% | +5.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd pa | $4,079,240 | -10.9% | 200,750 | +0.4% | 0.02% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,852,306 | +50.0% | 25,742 | +21.8% | 0.02% | +46.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,782,594 | +19.4% | 153,452 | +15.8% | 0.02% | +11.8% |
| Buy | GENERAL ELECTRIC CO | $3,948,776 | +43.0% | 47,127 | +5.7% | 0.02% | +35.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,876,951 | +41.4% | 28,646 | +4.1% | 0.02% | +35.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,913,376 | -1.7% | 24,945 | +0.4% | 0.02% | -9.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,873,610 | +21.2% | 6,152 | +1.0% | 0.02% | +11.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val i | $3,755,849 | +59.5% | 26,816 | +41.4% | 0.02% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $3,428,803 | +36.4% | 51,499 | +22.3% | 0.02% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $3,308,282 | +13.2% | 19,771 | +3.0% | 0.02% | +6.7% |
| IWB | Buy | ISHARES TRrus 1000 | $3,278,849 | +7.2% | 15,575 | +0.5% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $3,321,648 | +28.6% | 14,344 | +22.5% | 0.02% | +23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app e | $3,102,300 | +26.2% | 20,430 | +12.4% | 0.02% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,991,784 | +15.8% | 87,479 | +2.8% | 0.02% | +15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-i | $2,838,373 | +22.8% | 28,901 | +3.6% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $2,854,776 | +23.3% | 10,309 | +18.8% | 0.01% | +16.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $2,757,018 | +132.3% | 16,283 | +115.8% | 0.01% | +133.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,602,588 | +4.9% | 27,758 | +0.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,603,968 | +31.7% | 40,687 | +1.3% | 0.01% | +30.0% |
| USIG | Buy | ISHARES TRusd inv g | $2,611,180 | +6.3% | 53,170 | +4.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,603,035 | +30.2% | 39,620 | +1.5% | 0.01% | +30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,359,365 | +3.2% | 23,530 | +2.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect di | $2,531,996 | +28.9% | 20,995 | +14.6% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $2,203,476 | +16.5% | 29,557 | +4.3% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored | $2,230,337 | +38.5% | 31,325 | +7.1% | 0.01% | +37.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,293,988 | +5.1% | 85,057 | +0.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld e | $2,264,872 | +21.4% | 45,171 | +7.4% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $2,176,703 | +14.9% | 31,047 | +4.9% | 0.01% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,984,306 | +37.0% | 2,351 | +14.2% | 0.01% | +25.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $2,054,931 | +10.2% | 21,743 | +6.0% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp gr | $2,000,588 | +6.9% | 9,976 | +4.0% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,115,375 | +16.5% | 13,321 | +5.2% | 0.01% | +11.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exemp | $1,790,201 | +9.0% | 36,173 | +6.0% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,745,714 | +5.2% | 28,670 | +83.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,933,157 | +21.9% | 51,744 | +2.5% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $1,856,010 | +9.8% | 16,061 | +6.6% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech | $1,721,942 | +7.0% | 5,391 | +2.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,686,263 | +9.9% | 22,057 | +1.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,572,357 | +69.4% | 16,135 | +44.9% | 0.01% | +60.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,594,342 | +105.2% | 10,392 | +85.6% | 0.01% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,684,000 | +104.9% | 100,000 | +100.0% | 0.01% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,716,905 | +34.6% | 5,000 | +14.8% | 0.01% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,333,609 | +9.2% | 94,582 | +2.1% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,485,344 | +24.7% | 3,534 | +8.6% | 0.01% | +16.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alph | $1,483,934 | +568.4% | 16,209 | +532.7% | 0.01% | +600.0% |
| GDX | Buy | VANECK ETF TRUSTgold mine | $1,329,652 | +23.9% | 46,394 | +4.3% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $1,465,905 | +234.7% | 37,253 | +109.3% | 0.01% | +250.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,499,487 | +39.7% | 11,820 | +17.7% | 0.01% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,331,236 | +54.3% | 10,441 | +26.5% | 0.01% | +75.0% |
| NKLA | New | NIKOLA CORP | $1,381,212 | – | 639,450 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $1,257,520 | +37.3% | 12,706 | +16.0% | 0.01% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $1,189,741 | +21.7% | 5,403 | +9.8% | 0.01% | +20.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,175,661 | +87.2% | 24,498 | +86.9% | 0.01% | +100.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,215,683 | +14.1% | 22,442 | +3.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,286,011 | +7.0% | 110,577 | +3.0% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBALclass b c | $1,253,641 | +330.8% | 74,268 | +385.5% | 0.01% | +200.0% |
| OGN | Buy | ORGANON & CO | $1,232,635 | +45.9% | 44,132 | +22.2% | 0.01% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,129,727 | +19.0% | 11,127 | +1.9% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,154,057 | +14.0% | 5,144 | +2.9% | 0.01% | +20.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $948,964 | +72.2% | 33,426 | +45.3% | 0.01% | +66.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,065,212 | +4.3% | 14,150 | +3.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,090,882 | +22.2% | 828 | +0.5% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $994,563 | +30.9% | 6,715 | +2.1% | 0.01% | +25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $975,216 | +16.9% | 22,164 | +5.7% | 0.01% | +25.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $974,815 | -8.6% | 56,511 | +4.1% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $997,951 | +22.0% | 29,648 | +12.5% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $939,481 | +24.3% | 15,964 | +9.2% | 0.01% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr | $1,091,077 | +19.9% | 10,959 | +23.3% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr st | $957,500 | +21.0% | 21,368 | +8.5% | 0.01% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $920,403 | -12.8% | 29,700 | +1.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,046,989 | +23.3% | 13,548 | +11.1% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,029,942 | +37.3% | 9,854 | +21.4% | 0.01% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat | $979,825 | +113.5% | 9,397 | +110.3% | 0.01% | +150.0% |
| CIEN | Buy | CIENA CORP | $996,917 | +128.7% | 19,555 | +81.5% | 0.01% | +150.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $919,109 | +23.7% | 4,218 | +11.7% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $985,553 | +2.3% | 5,274 | +2.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,104,211 | +8.6% | 5,461 | +2.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr i | $1,104,626 | +22.5% | 6,145 | +16.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $749,059 | +8.1% | 2,346 | +3.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $726,333 | +14.4% | 4,849 | +1.0% | 0.00% | +33.3% |
| TRN | Buy | TRINITY INDS INC | $788,662 | +47.1% | 26,671 | +6.3% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $756,377 | +40.1% | 8,015 | +39.9% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $859,621 | +25.5% | 2,535 | +12.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $793,995 | +13.3% | 12,605 | +10.5% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $812,844 | +6.1% | 1,587 | +0.5% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $736,229 | +1.3% | 8,815 | +2.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $731,757 | +112.1% | 9,650 | +73.3% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $736,127 | +266.2% | 4,067 | +229.6% | 0.00% | +300.0% |
| EFV | Buy | ISHARES TReafe valu | $799,459 | +19.9% | 17,425 | +0.7% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $717,271 | +33.6% | 3,046 | +16.3% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $767,899 | +5.3% | 6,689 | +1.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $747,223 | +42.6% | 10,281 | +30.8% | 0.00% | +33.3% |
| New | BROOKFIELD CORPcl a ltd | $726,412 | – | 23,090 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $764,784 | +28.1% | 16,203 | +14.1% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $895,410 | -0.6% | 5,574 | +1.1% | 0.00% | -20.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finl | $758,554 | +25.8% | 15,823 | +13.1% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $900,011 | +54.9% | 11,981 | +55.2% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $879,736 | +12.1% | 5,011 | +16.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $723,858 | +14.4% | 19,952 | +5.9% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored | $844,179 | +32.1% | 17,431 | +3.8% | 0.00% | +33.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alp | $819,200 | – | 20,000 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $733,459 | +36.8% | 21,131 | +6.2% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth ca | $741,421 | +80.4% | 2,989 | +62.7% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $915,437 | +12.3% | 10,831 | +8.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $844,533 | +81.2% | 2,554 | +44.6% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $739,554 | +79.9% | 14,584 | +63.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $697,854 | +17.3% | 26,913 | +9.3% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $603,760 | +13.1% | 8,671 | +14.0% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $605,607 | +30.2% | 7,060 | +17.6% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $550,790 | +8.4% | 4,076 | +2.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $585,755 | -6.3% | 9,601 | +3.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $645,992 | +8.2% | 5,390 | +3.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $534,801 | +17.8% | 21,130 | +0.2% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $579,140 | +28.1% | 4,835 | +7.1% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $586,236 | +27.7% | 4,009 | +9.7% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $664,357 | +22.1% | 6,784 | +0.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $624,360 | +24.9% | 6,070 | +4.0% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $549,333 | – | 1,866 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $526,131 | +10.5% | 372 | +1.9% | 0.00% | +50.0% |
| AGCO | New | AGCO CORP | $580,972 | – | 4,189 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $707,972 | +7.8% | 17,585 | +0.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $551,812 | +15.9% | 1,593 | +3.8% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $515,838 | +17.0% | 15,679 | +1.7% | 0.00% | +50.0% |
| Buy | CORE & MAIN INCcl a | $590,211 | -2.6% | 30,565 | +14.6% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $679,271 | +44.5% | 7,756 | +10.9% | 0.00% | +50.0% |
| COHU | Buy | COHU INC | $568,471 | +31.9% | 17,737 | +6.0% | 0.00% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $649,447 | +99.8% | 16,496 | +74.8% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $630,109 | +68.9% | 5,594 | +64.0% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr | $682,293 | +0.9% | 6,307 | +1.6% | 0.00% | -25.0% |
| GTLS | Buy | CHART INDS INC | $644,136 | +37.6% | 5,590 | +120.4% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $612,519 | +188.9% | 20,424 | +170.9% | 0.00% | +200.0% |
| GOVT | New | ISHARES TRus treas | $518,994 | – | 22,843 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $513,764 | +24.7% | 6,886 | +9.6% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $538,390 | +20.4% | 8,842 | +30.5% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC | $632,503 | +17.3% | 7,347 | +2.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $693,370 | +9.5% | 11,421 | +2.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $635,938 | +30.9% | 8,372 | +5.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $555,327 | +31.3% | 4,727 | +0.3% | 0.00% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $538,733 | +34.7% | 12,172 | +17.3% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $563,345 | +21.4% | 42,710 | +3.7% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $639,303 | +109.6% | 19,848 | +83.0% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $710,565 | +15.7% | 8,429 | +10.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $552,106 | +24.6% | 2,399 | +81.9% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $509,867 | +15.4% | 16,135 | +0.1% | 0.00% | +50.0% |
| MSCI | Buy | MSCI INC | $525,180 | +12.5% | 1,129 | +1.9% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $678,559 | +79.0% | 8,817 | +57.2% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $591,395 | +28.0% | 3,972 | +20.4% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $570,648 | +16.5% | 4,030 | +0.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $535,557 | +1.2% | 30,020 | +7.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $563,102 | +85.8% | 7,679 | +46.9% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC | $579,458 | +61.9% | 3,226 | +6.5% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $709,932 | +14.7% | 984 | +9.5% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $522,225 | +10.9% | 2,191 | +0.2% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $584,502 | +11.8% | 22,369 | +0.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $706,363 | -13.0% | 19,556 | +0.2% | 0.00% | -25.0% |
| RYN | Buy | RAYONIER INC | $666,089 | +28.8% | 20,209 | +17.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $576,385 | +112.7% | 27,791 | +154.5% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $549,056 | +30.7% | 2,845 | +14.0% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $564,026 | +57.5% | 9,505 | +30.8% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $590,948 | +38.1% | 9,413 | +0.2% | 0.00% | +50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $637,964 | +14.1% | 8,050 | +4.0% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $688,428 | +9.6% | 5,032 | +9.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $511,077 | +151.8% | 8,210 | +166.0% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $577,775 | +35.0% | 12,487 | +13.0% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $590,860 | +37.7% | 22,398 | +12.4% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $511,360 | +32.8% | 7,520 | +11.6% | 0.00% | +50.0% |
| FOXA | Buy | FOX CORP | $527,223 | +5.2% | 17,360 | +6.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $491,507 | +30.7% | 11,065 | +12.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $317,052 | +188.2% | 30,633 | +134.4% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $382,335 | +33.7% | 7,354 | +8.5% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $414,721 | +13.3% | 7,980 | +1.8% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $437,460 | +32.2% | 3,131 | +7.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $344,594 | +1.1% | 25,025 | +50.0% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $478,581 | +38.3% | 7,971 | +4.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $491,912 | +28.8% | 26,633 | +17.6% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $432,175 | +60.1% | 10,629 | +22.7% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $340,786 | +10.3% | 10,032 | +10.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $337,824 | +20.2% | 4,076 | +312.6% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored | $442,295 | – | 11,063 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $395,560 | – | 2,215 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $369,499 | -15.1% | 1,568 | +1.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $496,084 | +16.5% | 6,255 | +12.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non- | $480,472 | +27.8% | 13,421 | +22.0% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $310,919 | +33.4% | 11,335 | +11.0% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $476,841 | +10.9% | 7,386 | +7.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $354,992 | +5.0% | 11,782 | +0.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $378,760 | +34.8% | 4,273 | +21.9% | 0.00% | +100.0% |
| Buy | CONSTELLATION ENERGY CORP | $429,323 | +73.8% | 4,980 | +68.0% | 0.00% | +100.0% | |
| DXC | New | DXC TECHNOLOGY CO | $340,666 | – | 12,855 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $485,977 | +20.0% | 9,926 | +7.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $408,929 | +19.2% | 2,104 | +5.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $500,922 | +44.4% | 2,014 | +29.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $393,001 | +18.4% | 9,091 | +2.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $449,103 | -3.4% | 6,619 | +7.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $338,994 | +10.1% | 9,011 | +6.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $422,070 | +24.9% | 8,064 | +10.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $438,296 | +27.0% | 10,231 | +8.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $443,509 | +20.2% | 9,190 | +11.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $450,573 | +8.3% | 26,772 | +1.7% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $459,320 | +25.5% | 13,654 | +19.7% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $494,565 | – | 2,061 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $390,090 | +30.5% | 9,142 | +12.2% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $398,183 | – | 3,692 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $407,819 | +24.0% | 7,805 | +2.6% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $435,885 | +37.5% | 6,367 | +24.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $373,488 | +13.2% | 10,785 | +3.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded | $431,620 | +24.0% | 1,687 | +21.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $451,152 | +22.6% | 14,116 | +0.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $389,122 | +52.0% | 16,173 | +30.0% | 0.00% | +100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $309,117 | – | 1,182 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $409,330 | +45.2% | 6,361 | +37.2% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $508,313 | +19.6% | 12,711 | +0.5% | 0.00% | 0.0% |
| KMLM | New | KRANESHARES TRkfa mount | $413,830 | – | 13,546 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $326,388 | +36.0% | 3,545 | +25.3% | 0.00% | +100.0% |
| MQ | Buy | MARQETA INCclass a c | $429,143 | -5.7% | 70,236 | +9.9% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $390,223 | +29.6% | 8,722 | +17.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $426,558 | +40.8% | 7,025 | +14.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $343,085 | +0.6% | 5,815 | +1.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $439,100 | +14.3% | 5,799 | +6.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $336,950 | -22.7% | 8,727 | +6.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $445,994 | +82.8% | 30,822 | +90.2% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $436,097 | +82.5% | 3,075 | +58.5% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $326,203 | +18.2% | 10,472 | +40.5% | 0.00% | +100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $323,681 | – | 2,278 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $315,401 | – | 1,558 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblin | $344,086 | +11.4% | 6,564 | +1.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $326,508 | +7.4% | 3,875 | +4.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceq | $361,402 | +23.3% | 11,484 | +8.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $356,072 | +44.2% | 5,150 | +20.5% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $507,397 | +44.1% | 9,072 | +14.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $356,900 | +14.0% | 1,562 | +0.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $334,319 | +33.7% | 7,824 | +36.4% | 0.00% | +100.0% |
| SUMO | Buy | SUMO LOGIC INC | $340,945 | +11.1% | 42,092 | +2.9% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP | $400,636 | – | 10,051 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $404,255 | +36.1% | 4,628 | +17.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $434,286 | +13.4% | 4,775 | +8.8% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $360,355 | +22.2% | 22,721 | +16.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum st | $437,163 | +87.6% | 2,282 | +68.4% | 0.00% | +100.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl i | $391,520 | – | 2,895 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $409,021 | +23.6% | 4,098 | +0.6% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $383,730 | +74.4% | 9,289 | +20.4% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnersh | $364,517 | -18.1% | 14,385 | +1.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $314,030 | +12.6% | 25,203 | +3.3% | 0.00% | +100.0% |
| RE | New | EVEREST RE GROUP LTD | $495,912 | – | 1,497 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $444,398 | -18.9% | 28,970 | +0.5% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $392,571 | +34.9% | 7,942 | +3.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $236,734 | +14.4% | 3,459 | +3.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $230,520 | -10.7% | 4,572 | +54.5% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $233,722 | – | 7,896 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $273,635 | – | 4,977 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $285,730 | – | 3,096 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $219,666 | – | 4,831 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUSTphyscl go | $175,346 | – | 10,037 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $207,002 | – | 9,601 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $267,208 | – | 2,948 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $277,453 | +10.5% | 15,030 | +61.8% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $305,539 | -1.1% | 7,889 | +6.6% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $188,871 | +4.9% | 13,510 | +1.3% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $262,536 | – | 13,688 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $304,170 | +28.9% | 6,130 | +0.4% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $213,595 | – | 1,977 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $211,781 | – | 3,452 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s& | $231,084 | – | 5,942 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biote | $220,116 | +7.9% | 2,652 | +2.9% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $220,663 | – | 6,819 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $140,332 | -32.5% | 14,393 | +9.2% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $220,424 | – | 1,572 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $262,671 | +25.1% | 7,737 | +19.9% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $109,589 | – | 14,515 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $209,740 | – | 6,913 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $260,133 | – | 2,298 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $236,863 | – | 9,307 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $234,669 | – | 3,617 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $259,173 | +32.9% | 25,814 | +18.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $274,115 | +1.5% | 2,965 | +11.2% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy et | $203,630 | – | 1,679 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $282,386 | +22.8% | 13,415 | +0.4% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustria | $249,120 | – | 1,364 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $264,194 | +26.4% | 3,340 | +9.6% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity pr | $234,525 | – | 4,304 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high | $248,404 | – | 2,383 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med | $241,139 | +20.0% | 4,587 | +7.6% | 0.00% | 0.0% |
| IYK | New | ISHARES TRus consm | $217,583 | – | 1,073 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas col | $219,318 | – | 2,082 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $239,400 | +14.5% | 10,000 | +27.0% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $265,716 | – | 4,739 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $245,405 | -5.6% | 3,861 | +8.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $161,319 | +94.4% | 32,524 | +87.9% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $244,333 | – | 5,364 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $195,572 | – | 12,969 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $206,171 | – | 1,567 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $173,467 | – | 18,454 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $266,710 | +21.2% | 6,373 | +0.3% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $260,948 | +24.9% | 10,664 | +50.8% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $228,875 | -9.5% | 22,616 | +1.4% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORP | $258,629 | – | 1,895 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored | $219,862 | – | 7,218 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $230,041 | – | 5,764 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben in | $256,032 | +14.3% | 2,534 | +2.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $258,780 | +14.0% | 645 | +13.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $268,951 | +18.0% | 2,588 | +0.1% | 0.00% | 0.0% |
| ERO | New | ERO COPPER CORP | $161,563 | – | 11,750 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben in | $202,842 | -2.5% | 3,438 | +11.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $279,682 | +11.9% | 2,486 | +0.1% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $264,272 | – | 10,384 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $272,282 | – | 1,839 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORPclass a c | $117,648 | – | 10,705 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $264,207 | – | 9,899 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $245,798 | – | 7,570 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg s | $305,113 | +1.0% | 3,315 | +0.8% | 0.00% | -50.0% |
| CGNX | New | COGNEX CORP | $224,384 | – | 4,763 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high | $254,139 | – | 7,085 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $273,560 | – | 2,800 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $206,973 | – | 3,626 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $258,952 | – | 5,810 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $276,578 | – | 3,598 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $253,856 | – | 3,865 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $198,766 | +22.7% | 14,047 | +1.2% | 0.00% | 0.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $201,428 | -10.9% | 16,716 | +7.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $210,005 | – | 3,359 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $226,646 | – | 4,097 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $228,162 | – | 914 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $97,034 | -6.7% | 15,257 | +2.5% | 0.00% | -100.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $18,018 | -18.1% | 12,341 | +1.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 47 | Q2 2024 | 14.1% |
| ISHARES TR | 47 | Q2 2024 | 6.0% |
| APPLE INC | 47 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 47 | Q2 2024 | 5.2% |
| ISHARES TR | 47 | Q2 2024 | 2.8% |
| AMAZON COM INC | 47 | Q2 2024 | 2.8% |
| ISHARES TR | 47 | Q2 2024 | 1.9% |
| ISHARES TR | 47 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 47 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 47 | Q2 2024 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KELLANOVA | January 08, 2024 | 20,027,982 | 5.8% |
| WK Kellogg Co | January 08, 2024 | 4,995,093 | 5.8% |
| FLEXSHARES TRUST | January 06, 2023 | 2,245,481 | 9.7% |
| Janus Detroit Street Trust | January 06, 2023 | 1,624,616 | 5.2% |
| PREFORMED LINE PRODUCTS CO | January 07, 2022 | 200,226 | 4.1% |
| BlackRock Fund Advisors | January 23, 2019 | 50,021 | 5.9% |
| BlackRock Fund Advisors | January 23, 2019 | 927,974 | 4.8% |
| BlackRock Fund Advisors | February 07, 2017 | 638,806 | 4.3% |
| BIRNER DENTAL MANAGEMENT SERVICES INC | February 12, 2016 | 86,041 | 4.6% |
| NORDSON CORP | February 07, 2014 | 863,909 | 1.3% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| SC 13G/A | 2024-07-03 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| ABS-15G | 2024-02-01 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G/A | 2024-01-08 |
| SC 13G | 2024-01-08 |
View KEYBANK NATIONAL ASSOCIATION/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.