$20.9 Billion is the total value of KEYBANK NATIONAL ASSOCIATION/OH's 1309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse | $426,984,319 | -1.4% | 9,766,340 | +4.1% | 2.04% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk c | $423,611,811 | +11.4% | 3,237,137 | +1.9% | 2.03% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $404,560,160 | -2.4% | 3,182,506 | +0.1% | 1.94% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr | $214,824,269 | -2.2% | 5,478,809 | +1.4% | 1.03% | +3.2% |
| PEP | Buy | PEPSICO INC | $160,981,377 | -7.2% | 950,079 | +1.4% | 0.77% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $155,133,212 | +9.2% | 920,016 | +1.9% | 0.74% | +15.2% |
| HES | Buy | HESS CORP | $142,572,591 | +13.2% | 931,847 | +0.6% | 0.68% | +19.4% |
| DHR | Buy | DANAHER CORPORATION | $137,238,133 | +3.9% | 553,155 | +0.5% | 0.66% | +9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm | $97,699,634 | +3.5% | 1,300,061 | +4.2% | 0.47% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $92,010,580 | -6.3% | 2,467,432 | +0.5% | 0.44% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $85,966,581 | -2.8% | 2,103,929 | +1.5% | 0.41% | +2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $82,442,973 | +0.2% | 981,580 | +1.3% | 0.40% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $77,078,083 | -9.4% | 417,224 | +1.8% | 0.37% | -4.4% |
| LLY | Buy | ELI LILLY & CO | $58,303,863 | +16.3% | 108,547 | +1.6% | 0.28% | +22.9% |
| SPGI | Buy | S&P GLOBAL INC | $55,734,578 | +2.3% | 152,526 | +12.2% | 0.27% | +8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,886,576 | -9.4% | 443,241 | +4.4% | 0.26% | -4.4% |
| TMUS | Buy | T-MOBILE US INC | $54,475,483 | +8.8% | 388,971 | +7.9% | 0.26% | +15.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $54,051,194 | +5.7% | 610,886 | +3.5% | 0.26% | +11.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $49,922,285 | -3.7% | 733,720 | +14.9% | 0.24% | +1.7% | |
| VMC | Buy | VULCAN MATLS CO | $48,420,348 | -3.7% | 239,681 | +7.4% | 0.23% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $44,014,824 | -8.0% | 295,025 | +7.4% | 0.21% | -2.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $43,752,369 | +0.7% | 688,038 | +4.3% | 0.21% | +6.6% |
| New | KENVUE INC | $43,407,246 | – | 2,161,713 | +100.0% | 0.21% | – | |
| STE | Buy | STERIS PLC | $42,259,034 | +16.0% | 192,594 | +19.0% | 0.20% | +22.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $41,384,928 | -3.9% | 203,816 | +4.6% | 0.20% | +1.5% |
| V | Buy | VISA INC | $40,275,215 | -2.4% | 175,102 | +0.7% | 0.19% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,061,589 | -4.8% | 137,832 | +0.7% | 0.19% | +0.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,751,915 | -4.0% | 955,655 | +2.4% | 0.19% | +1.6% |
| CI | Buy | THE CIGNA GROUP | $38,578,261 | +3.3% | 134,856 | +1.3% | 0.18% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,749,241 | +61.6% | 90,115 | +58.7% | 0.17% | +69.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,951,631 | +0.5% | 90,487 | +2.5% | 0.16% | +6.5% |
| ALL | Buy | ALLSTATE CORP | $33,231,615 | +3.7% | 298,282 | +1.5% | 0.16% | +9.7% |
| XYL | Buy | XYLEM INC | $32,723,150 | -11.8% | 359,476 | +9.2% | 0.16% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $31,448,524 | +5.2% | 104,755 | +0.6% | 0.15% | +11.0% |
| RIG | New | TRANSOCEAN LTD | $29,945,531 | – | 3,647,446 | +100.0% | 0.14% | – |
| FISV | Buy | FISERV INC | $29,399,073 | +1640.5% | 260,261 | +1843.7% | 0.14% | +1662.5% |
| ADBE | Buy | ADOBE INC | $23,828,185 | +7.4% | 46,731 | +3.0% | 0.11% | +12.9% |
| WYNN | Buy | WYNN RESORTS LTD | $23,076,257 | -5.4% | 249,716 | +8.1% | 0.11% | 0.0% |
| EAGG | Buy | ISHARES TResg awr u | $23,043,480 | -2.3% | 508,686 | +1.8% | 0.11% | +2.8% |
| DE | Buy | DEERE & CO | $23,024,340 | -6.7% | 61,011 | +0.2% | 0.11% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $22,252,499 | +1.8% | 104,762 | +5.5% | 0.11% | +8.1% |
| ESGU | Buy | ISHARES TResg awr m | $21,337,568 | -0.6% | 227,213 | +3.1% | 0.10% | +5.2% |
| CUBE | Buy | CUBESMART | $18,210,440 | +18.7% | 477,588 | +39.0% | 0.09% | +24.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian m | $17,445,146 | +16.7% | 706,280 | +8.3% | 0.08% | +23.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,070,563 | -12.4% | 141,254 | +0.1% | 0.08% | -6.8% |
| AFL | Buy | AFLAC INC | $15,925,335 | +11.5% | 207,496 | +1.4% | 0.08% | +16.9% |
| PCG | Buy | PG&E CORP | $15,315,082 | +29.0% | 949,477 | +38.2% | 0.07% | +35.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,861,024 | -12.4% | 44,989 | +1.0% | 0.06% | -7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,531,226 | +12.1% | 138,635 | +0.6% | 0.06% | +17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,195,847 | -6.4% | 48,612 | +1.6% | 0.05% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,037,175 | -9.6% | 72,247 | +4.2% | 0.05% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus10 | $10,880,312 | +1.5% | 158,976 | +4.9% | 0.05% | +6.1% |
| TSLA | Buy | TESLA INC | $10,657,878 | +7.0% | 42,594 | +11.9% | 0.05% | +13.3% |
| GLW | Buy | CORNING INC | $9,042,341 | -12.5% | 296,762 | +0.6% | 0.04% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 | $8,808,462 | -3.1% | 64,983 | +0.7% | 0.04% | +2.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $8,677,091 | -3.3% | 44,341 | +0.2% | 0.04% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,198,019 | +2.5% | 20,046 | +15.4% | 0.04% | +8.3% |
| IXUS | Buy | ISHARES TRcore msci | $7,690,418 | -3.6% | 128,195 | +0.6% | 0.04% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $7,603,200 | -7.3% | 27,823 | +3.5% | 0.04% | -2.7% |
| CB | Buy | CHUBB LIMITED | $7,483,874 | +9.3% | 35,949 | +1.1% | 0.04% | +16.1% |
| OKE | Buy | ONEOK INC NEW | $7,469,644 | +176.2% | 117,762 | +168.8% | 0.04% | +200.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $7,269,600 | -11.8% | 130,960 | +0.9% | 0.04% | -5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,908,448 | +5.8% | 92,619 | +1.3% | 0.03% | +10.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 c | $6,290,017 | +3.2% | 120,268 | +7.4% | 0.03% | +7.1% |
| SUSA | Buy | ISHARES TRmsci usa | $6,062,086 | +0.3% | 67,379 | +4.4% | 0.03% | +7.4% |
| BA | Buy | BOEING CO | $5,987,691 | -7.8% | 31,238 | +1.6% | 0.03% | 0.0% |
| MET | Buy | METLIFE INC | $6,066,743 | +11.4% | 96,435 | +0.1% | 0.03% | +16.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $5,888,457 | -8.9% | 654,273 | +3.1% | 0.03% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $5,818,137 | +7.0% | 52,629 | +6.4% | 0.03% | +12.0% | |
| DOW | Buy | DOW INC | $5,908,061 | -1.5% | 114,586 | +1.8% | 0.03% | +3.7% |
| Buy | SHELL PLCspon ads | $5,701,243 | +8.7% | 88,556 | +2.0% | 0.03% | +12.5% | |
| CHE | Buy | CHEMED CORP NEW | $5,332,643 | -3.8% | 10,261 | +0.3% | 0.03% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,398,931 | +12.5% | 59,368 | +100.3% | 0.03% | +18.2% |
| NOW | Buy | SERVICENOW INC | $4,962,456 | +4.7% | 8,878 | +5.3% | 0.02% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,941,270 | +9.5% | 24,352 | +3.2% | 0.02% | +20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,546,655 | +1.4% | 10,442 | +3.4% | 0.02% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healt | $4,457,497 | +0.7% | 34,624 | +3.8% | 0.02% | +5.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,421,693 | +1.5% | 140,060 | +0.6% | 0.02% | +5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,306,950 | -8.1% | 57,258 | +2.9% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $4,035,614 | -8.6% | 81,069 | +6.8% | 0.02% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,959,476 | -11.7% | 25,974 | +0.5% | 0.02% | -5.0% |
| DEO | Buy | DIAGEO PLCspon adr | $3,918,363 | -11.9% | 26,266 | +2.5% | 0.02% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons | $4,030,941 | -0.8% | 25,040 | +4.6% | 0.02% | +5.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,035,831 | +14.7% | 161,692 | +4.3% | 0.02% | +18.8% |
| NVS | Buy | NOVARTIS AGsponsored | $3,870,891 | +1.6% | 38,002 | +0.7% | 0.02% | +11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $3,551,240 | -5.3% | 52,440 | +0.1% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $3,587,712 | -12.4% | 52,737 | +87.4% | 0.02% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr | $3,433,297 | -2.2% | 69,500 | +3.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,337,453 | +20.8% | 14,539 | +9.0% | 0.02% | +23.1% |
| EOG | Buy | EOG RES INC | $3,281,184 | +17.5% | 25,885 | +6.1% | 0.02% | +23.1% |
| MUB | Buy | ISHARES TRnational | $3,034,982 | -1.9% | 29,598 | +2.1% | 0.02% | +7.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,136,758 | -7.5% | 42,155 | +0.4% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,110,410 | +6.3% | 113,643 | +2.3% | 0.02% | +15.4% |
| NUE | Buy | NUCOR CORP | $3,009,118 | -1.4% | 19,246 | +3.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,857,947 | -9.2% | 11,120 | +0.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp | $2,819,981 | -3.5% | 14,915 | +1.5% | 0.01% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,690,822 | +0.9% | 81,122 | +2.5% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,643,317 | -4.6% | 23,639 | +2.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,408,890 | -2.5% | 13,758 | +8.5% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,428,620 | -10.9% | 13,948 | +0.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares b | $2,512,084 | -3.6% | 20,542 | +0.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,546,952 | +2.3% | 13,615 | +7.4% | 0.01% | +9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,340,144 | +41.3% | 146,259 | +35.4% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,332,676 | +6.1% | 9,950 | +15.6% | 0.01% | +10.0% |
| SHV | Buy | ISHARES TRshort tre | $2,386,371 | +0.6% | 21,602 | +0.6% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,199,139 | +31.5% | 8,750 | +28.7% | 0.01% | +37.5% |
| AON | Buy | AON PLC | $2,366,155 | +0.3% | 7,298 | +6.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,288,115 | -19.8% | 11,436 | +0.1% | 0.01% | -15.4% |
| SAP | Buy | SAP SEspon adr | $2,307,325 | +6.5% | 17,842 | +12.7% | 0.01% | +10.0% |
| CPRT | Buy | COPART INC | $2,100,035 | -12.5% | 48,736 | +85.3% | 0.01% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exemp | $2,185,086 | +13.6% | 45,428 | +18.6% | 0.01% | +11.1% |
| IYW | Buy | ISHARES TRu.s. tech | $2,110,045 | -1.7% | 20,111 | +2.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,032,697 | +14.0% | 144,882 | +3.2% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,182,959 | -9.7% | 20,151 | +0.9% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC | $1,990,682 | -4.9% | 2,741 | +2.6% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,150,578 | +3.3% | 14,320 | +0.1% | 0.01% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored | $2,083,643 | +0.1% | 32,741 | +0.4% | 0.01% | +11.1% |
| Buy | HALEON PLCspon ads | $1,858,717 | +62.6% | 223,136 | +63.6% | 0.01% | +80.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons | $1,909,892 | -6.7% | 27,756 | +0.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,872,037 | -7.4% | 61,058 | +1.2% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,911,328 | +17.6% | 23,449 | +0.0% | 0.01% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,799,262 | +557.6% | 14,799 | +705.2% | 0.01% | +800.0% |
| MCO | Buy | MOODYS CORP | $1,837,272 | -4.0% | 5,811 | +5.6% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,574,617 | -4.6% | 3,601 | +9.6% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,749,550 | +9.8% | 10,542 | +0.8% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,642,216 | +0.2% | 7,009 | +0.3% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,677,138 | +74.4% | 11,835 | +44.3% | 0.01% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,626,915 | -13.1% | 21,159 | +0.6% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,369,025 | -15.0% | 4,305 | +2.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,404,818 | +112.9% | 13,112 | +84.8% | 0.01% | +133.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,417,291 | +7.2% | 18,792 | +7.4% | 0.01% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr m | $1,430,822 | +19.5% | 47,253 | +24.8% | 0.01% | +40.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,450,577 | +6.6% | 85,028 | +0.1% | 0.01% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,534,315 | -28.0% | 12,770 | +0.3% | 0.01% | -30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,365,574 | -9.4% | 23,359 | +3.4% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qu | $1,360,986 | +0.1% | 27,198 | +1.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $1,547,442 | +16.3% | 57,848 | +0.1% | 0.01% | +16.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $1,428,865 | +5.8% | 18,339 | +11.8% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $1,533,424 | +14.9% | 43,110 | +9.7% | 0.01% | +16.7% |
| GMAB | New | GENMAB A/Ssponsored | $1,154,461 | – | 32,732 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,300,626 | -12.2% | 16,664 | +0.8% | 0.01% | -14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mk | $1,217,733 | +114.2% | 8,496 | +122.5% | 0.01% | +100.0% |
| APTV | Buy | APTIV PLC | $1,266,194 | -3.3% | 12,843 | +0.1% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,315,037 | +3.6% | 9,367 | +8.6% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,209,393 | +20.1% | 2,635 | +13.9% | 0.01% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p | $1,327,795 | -3.7% | 14,097 | +0.0% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $1,295,849 | -5.5% | 16,816 | +0.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,035,895 | +17.4% | 21,919 | +5.5% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $979,406 | -3.3% | 11,451 | +2.2% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $972,981 | +32.5% | 5,813 | +16.2% | 0.01% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $958,910 | +9.9% | 2,193 | +0.7% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $964,167 | +7.0% | 2,806 | +9.1% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $1,004,559 | -10.3% | 4,960 | +0.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,030,705 | +14.2% | 9,730 | +25.4% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $991,322 | -20.5% | 6,704 | +17.5% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,032,725 | -2.8% | 10,283 | +0.4% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,132,980 | +14.6% | 11,950 | +8.5% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,071,016 | +36.3% | 19,786 | +50.5% | 0.01% | +25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,081,940 | +133.0% | 15,505 | +142.8% | 0.01% | +150.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,077,950 | +2.1% | 9,865 | +4.2% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $953,281 | -4.1% | 2,677 | +0.9% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,031,577 | -7.3% | 19,482 | +0.6% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,038,547 | +13.8% | 22,582 | +6.9% | 0.01% | +25.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,097,859 | +3.6% | 14,605 | +4.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,142,373 | +8.5% | 16,357 | +7.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $837,276 | -5.4% | 11,336 | +3.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $914,191 | -17.1% | 3,526 | +2.8% | 0.00% | -20.0% |
| GTLS | Buy | CHART INDS INC | $881,961 | +58.3% | 5,215 | +49.6% | 0.00% | +33.3% |
| KKR | Buy | KKR & CO INC | $863,693 | +10.1% | 14,021 | +0.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $929,808 | +39.2% | 17,610 | +42.6% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $866,585 | +37.1% | 1,689 | +25.4% | 0.00% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $771,274 | +67.2% | 13,330 | +140.8% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $805,045 | +3.1% | 135 | +9.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int un | $919,544 | -16.2% | 31,277 | +4.0% | 0.00% | -20.0% |
| VLUE | Buy | ISHARES TRmsci usa | $908,653 | +39.4% | 10,016 | +44.2% | 0.00% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $764,960 | +48.3% | 8,170 | +33.5% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $886,497 | +16.0% | 4,853 | +9.1% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $934,711 | -4.4% | 16,074 | +16.6% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $809,275 | -0.7% | 7,443 | +0.2% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $843,571 | +43.2% | 10,583 | +34.4% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INC | $909,720 | +7.4% | 22,118 | +20.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $846,847 | +9.3% | 15,023 | +4.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $928,949 | -18.2% | 7,021 | +3.5% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $882,103 | -10.6% | 10,554 | +0.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $914,344 | -2.6% | 87,918 | +1.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $827,137 | -3.9% | 6,401 | +4.5% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt | $937,375 | -0.3% | 25,010 | +1.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $764,835 | -17.6% | 14,652 | +0.6% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $762,540 | +5.9% | 4,705 | +0.5% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $813,466 | +20.4% | 12,538 | +9.1% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $862,020 | +44.5% | 21,284 | +17.7% | 0.00% | +33.3% |
| AME | Buy | AMETEK INC | $740,575 | -1.6% | 5,012 | +7.8% | 0.00% | +33.3% |
| Buy | BROOKFIELD CORPcl a ltd | $928,218 | -0.0% | 29,684 | +7.6% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $747,614 | -2.0% | 4,382 | +10.3% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $938,529 | -11.9% | 847 | +4.3% | 0.00% | -20.0% |
| TLT | Buy | ISHARES TR20 yr tr | $885,925 | -13.5% | 9,989 | +0.4% | 0.00% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $932,437 | -6.8% | 12,558 | +1.8% | 0.00% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $780,972 | +4.6% | 13,825 | +5.6% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $809,245 | +1.4% | 10,355 | +0.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $615,675 | -13.7% | 6,556 | +1.8% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $642,655 | +151.9% | 9,330 | +146.6% | 0.00% | +200.0% |
| New | CIVITAS RESOURCES INC | $684,807 | – | 8,468 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $582,066 | – | 21,582 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $643,338 | -8.6% | 20,269 | +0.3% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $522,975 | -0.7% | 2,908 | +10.5% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $648,270 | -3.3% | 18,785 | +0.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $528,147 | -13.7% | 6,699 | +1.3% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partn | $572,114 | +47.7% | 35,491 | +35.9% | 0.00% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $624,871 | +6.5% | 13,100 | +7.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $542,656 | +168.4% | 7,876 | +110.8% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORP | $699,624 | +13.1% | 8,856 | +24.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $688,005 | +0.0% | 7,553 | +8.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $665,526 | +23.8% | 1,497 | +24.0% | 0.00% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $547,906 | +19.2% | 5,023 | +0.0% | 0.00% | +50.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl | $689,281 | – | 18,044 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr t | $663,236 | -4.0% | 17,160 | +0.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $717,069 | +58.9% | 20,302 | +42.3% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $723,110 | +25.6% | 21,293 | +31.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $541,039 | +15.9% | 6,924 | +0.3% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $569,166 | -1.0% | 7,257 | +11.9% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $686,924 | +3.2% | 7,148 | +20.6% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn | $539,597 | +0.9% | 8,950 | +3.6% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $650,072 | -4.8% | 26,697 | +0.5% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $594,067 | +14.2% | 9,323 | +17.1% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $711,008 | -2.5% | 3,418 | +0.9% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $524,654 | +28.4% | 5,037 | +4.7% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $574,521 | +9.0% | 7,315 | +11.4% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $721,903 | -14.0% | 10,402 | +0.3% | 0.00% | -25.0% |
| HI | Buy | HILLENBRAND INC | $574,570 | -1.0% | 13,580 | +20.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $558,761 | +9.6% | 9,005 | +7.6% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $589,777 | -7.2% | 20,723 | +2.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $535,474 | – | 12,701 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $709,182 | +11.7% | 8,565 | +3.8% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLC | $647,662 | +70.1% | 12,787 | +38.7% | 0.00% | +50.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth ca | $608,676 | +1.4% | 2,589 | +5.5% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $651,494 | -18.1% | 4,507 | +11.3% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $714,241 | +32.2% | 4,682 | +11.9% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP | $553,661 | +8.8% | 4,010 | +13.1% | 0.00% | +50.0% |
| NVT | New | NVENT ELECTRIC PLC | $621,679 | – | 11,732 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $549,690 | +10.3% | 5,328 | +2.6% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $561,534 | -5.4% | 5,198 | +1.1% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $719,309 | +16.1% | 20,194 | +1.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $663,544 | +25.6% | 60,213 | +28.5% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $662,525 | -11.8% | 16,069 | +0.0% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $621,058 | -11.2% | 15,945 | +0.7% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $717,047 | +10.8% | 3,648 | +3.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $542,081 | +9.9% | 8,647 | +1.7% | 0.00% | +50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int | $610,788 | – | 12,770 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $565,174 | -8.4% | 9,931 | +0.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $719,529 | +56.6% | 12,097 | +37.7% | 0.00% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $706,943 | +5.6% | 10,495 | +3.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $572,236 | +37.6% | 2,238 | +20.9% | 0.00% | +50.0% |
| ASGN | Buy | ASGN INC | $509,928 | +91.7% | 6,243 | +77.5% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC | $356,921 | +14.1% | 11,484 | +28.4% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $379,720 | +5.9% | 6,266 | +0.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $438,589 | +1.4% | 1,474 | +12.6% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $424,688 | +3.1% | 27,685 | +1.5% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $345,246 | +7.7% | 2,233 | +0.9% | 0.00% | +100.0% |
| APP | New | APPLOVIN CORP | $397,522 | – | 9,948 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $369,008 | +8.2% | 4,545 | +12.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $454,731 | -14.8% | 7,299 | +1.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $510,867 | -9.7% | 7,650 | +3.6% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $457,130 | +26.9% | 17,057 | +23.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $360,753 | -7.7% | 5,828 | +0.3% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $461,846 | +0.7% | 22,751 | +0.6% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $412,996 | +6.6% | 2,480 | +11.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $393,586 | +12.0% | 3,269 | +20.7% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $396,053 | +22.8% | 14,985 | +25.4% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $402,300 | -0.0% | 4,349 | +5.2% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $349,574 | -23.5% | 5,413 | +0.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $519,947 | +77.4% | 3,771 | +59.0% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $357,942 | +51.2% | 7,060 | +74.2% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $347,594 | -5.3% | 9,198 | +2.1% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $340,746 | -33.1% | 5,088 | +4.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $360,531 | -3.3% | 10,548 | +10.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $393,448 | +21.1% | 6,705 | +56.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $331,874 | +2.8% | 27,405 | +1.2% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $492,792 | +4.2% | 2,162 | +0.4% | 0.00% | 0.0% |
| Buy | GITLAB INCclass a c | $392,645 | +14.6% | 8,683 | +29.6% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $520,053 | +7.7% | 4,686 | +9.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $388,568 | -32.9% | 3,265 | +0.5% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $466,096 | +19.8% | 4,977 | +31.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $406,091 | +13.0% | 11,449 | +1.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $343,921 | -23.2% | 12,000 | +3.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal te | $435,998 | -2.8% | 7,538 | +4.5% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat | $400,228 | +23.0% | 3,891 | +24.4% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRmsci acwi | $388,418 | +16.0% | 4,205 | +20.5% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci | $374,635 | +79.2% | 7,544 | +89.9% | 0.00% | +100.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity pr | $337,589 | – | 6,303 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $456,308 | +78.7% | 4,340 | +106.2% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $346,572 | -10.7% | 12,471 | +0.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $480,386 | +13.8% | 6,383 | +8.3% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $480,805 | +85.7% | 1,161 | +67.8% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $483,801 | +4.5% | 11,018 | +0.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $369,473 | -2.0% | 36,011 | +3.6% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $502,080 | +13.9% | 10,579 | +16.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $471,930 | -9.7% | 4,205 | +0.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $449,681 | – | 7,218 | +100.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $425,930 | +26.1% | 5,221 | +1.3% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INCclass a c | $403,853 | +25.8% | 67,534 | +2.5% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $357,511 | +16.4% | 9,639 | +8.5% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $499,685 | +1.4% | 9,125 | +6.9% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $373,470 | – | 1,139 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $345,360 | -13.1% | 4,595 | +0.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $499,633 | +1.2% | 9,625 | +0.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $453,263 | +29.4% | 4,029 | +8.5% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPclass a c | $394,049 | – | 28,227 | +100.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $471,224 | +18.4% | 7,029 | +0.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd | $442,579 | +9.4% | 28,889 | +0.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $371,335 | -1.2% | 6,493 | +2.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $382,725 | +4.9% | 11,250 | +21.3% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $376,689 | – | 11,673 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $474,035 | -12.5% | 3,890 | +0.9% | 0.00% | 0.0% |
| New | RB GLOBAL INC | $438,188 | – | 7,011 | +100.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $492,213 | -2.7% | 28,617 | +0.8% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $419,433 | +27.3% | 16,015 | +27.1% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $468,691 | -9.1% | 3,565 | +11.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $401,316 | +41.9% | 3,553 | +40.8% | 0.00% | +100.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $450,314 | +22.2% | 9,304 | +13.3% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $499,825 | -0.7% | 2,497 | +15.0% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblin | $372,457 | -6.6% | 7,561 | +1.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $409,618 | +2.2% | 6,007 | +7.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $482,401 | -3.5% | 11,190 | +5.0% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $393,045 | -7.4% | 1,541 | +4.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $320,588 | -1.3% | 2,990 | +0.3% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INC | $441,642 | +1.1% | 3,732 | +11.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $352,102 | +9.5% | 2,160 | +4.1% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $387,418 | -3.8% | 22,291 | +0.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort ter | $436,724 | +3.1% | 7,582 | +3.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $382,599 | -31.8% | 16,642 | +4.0% | 0.00% | -33.3% |
| WAB | Buy | WABTEC | $419,237 | -2.9% | 3,945 | +0.2% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $334,977 | -9.1% | 22,067 | +3.4% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $458,279 | -12.2% | 11,019 | +0.9% | 0.00% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $392,481 | +20.5% | 1,056 | +10.8% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $509,641 | +67.1% | 5,642 | +22.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $438,862 | -7.8% | 17,869 | +40.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $346,967 | -9.0% | 1,174 | +0.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,667 | +10.7% | 1,684 | +13.3% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INCcl a | $254,113 | – | 5,033 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $250,051 | – | 1,068 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $238,136 | +37.4% | 29,879 | +40.7% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $265,200 | +17.2% | 1,593 | +1.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $225,871 | +4.4% | 23,826 | +4.1% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $216,465 | – | 3,155 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $256,800 | +23.5% | 3,898 | +23.4% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $235,758 | – | 9,453 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $266,900 | +12.6% | 4,829 | +11.4% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben in | $229,023 | -6.2% | 2,527 | +0.1% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $224,950 | – | 259 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $234,174 | -3.8% | 2,272 | +2.1% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $229,464 | -3.5% | 13,310 | +13.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $255,832 | +26.2% | 2,111 | +39.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $299,481 | -0.9% | 7,380 | +0.4% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $219,891 | – | 1,415 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $225,525 | -37.9% | 10,648 | +4.8% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL | $309,789 | +41.6% | 2,468 | +30.7% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $263,970 | – | 6,288 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $259,121 | -9.6% | 2,670 | +1.9% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $235,337 | +9.7% | 8,700 | +2.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $215,141 | +77.4% | 23,616 | +70.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $296,107 | -11.9% | 20,351 | +2.5% | 0.00% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $204,396 | – | 2,726 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $273,299 | – | 5,805 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $167,758 | +25.4% | 14,859 | +32.4% | 0.00% | 0.0% |
| AES | New | AES CORP | $165,315 | – | 10,876 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $269,805 | +39.8% | 28,581 | +50.0% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $151,552 | +29.1% | 15,386 | +12.8% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPsponsored | $207,510 | -7.9% | 2,518 | +0.6% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $212,513 | – | 1,082 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $212,013 | – | 7,749 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $241,296 | – | 2,112 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $265,316 | +28.8% | 1,476 | +15.2% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio | $250,980 | +4.2% | 8,560 | +4.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $229,488 | -8.2% | 18,537 | +0.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $249,863 | -4.2% | 3,467 | +0.8% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $222,860 | -13.4% | 2,140 | +0.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $132,898 | -2.9% | 12,991 | +0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored | $113,183 | +140.3% | 30,263 | +167.3% | 0.00% | – |
| Buy | NEXTRACKER INCclass a c | $274,092 | +8.1% | 6,825 | +7.1% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored | $240,397 | -5.6% | 3,965 | +4.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $127,717 | -4.4% | 14,128 | +2.4% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $263,845 | – | 2,589 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $268,639 | +19.6% | 5,026 | +28.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $281,919 | -9.8% | 4,115 | +4.2% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $182,653 | +3.7% | 26,587 | +37.9% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $217,301 | – | 8,535 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $251,671 | +22.1% | 1,525 | +48.8% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $241,319 | – | 4,874 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $204,075 | – | 24,948 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $225,347 | -10.8% | 12,811 | +0.0% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $209,671 | – | 1,536 | +100.0% | 0.00% | – | |
| PCVX | Buy | VAXCYTE INC | $232,724 | +15.3% | 4,565 | +12.9% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eq | $269,331 | – | 5,739 | +100.0% | 0.00% | – | |
| EFG | Buy | ISHARES TReafe grwt | $291,350 | +20.5% | 3,376 | +33.2% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $276,775 | -14.4% | 8,257 | +7.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored | $233,495 | +39.6% | 17,716 | +42.6% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $293,551 | -6.3% | 6,347 | +0.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $138,359 | +3.0% | 12,955 | +0.4% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $120,682 | – | 12,690 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $261,522 | +2.7% | 3,954 | +0.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $218,053 | +1.0% | 5,526 | +1.4% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $205,493 | -8.2% | 6,933 | +10.9% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $95,869 | – | 10,466 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $52,917 | +13.7% | 15,427 | +1.8% | 0.00% | – |
| HL | New | HECLA MNG CO | $75,995 | – | 19,436 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $85,306 | +19.2% | 22,688 | +17.6% | 0.00% | – |
| New | RISKIFIED LTD | $101,593 | – | 22,677 | +100.0% | 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 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG CO | 44 | Q3 2023 | 14.1% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| APPLE INC | 44 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.4% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| AMAZON COM INC | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 44 | Q3 2023 | 1.7% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| VANGUARD INDEX FUNDS | February 14, 2013 | 5,754,853 | 5.7% |
| DIREXION FUNDS | April 08, 2011 | 299 | 9.0% |
View KEYBANK NATIONAL ASSOCIATION/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| ABS-15G | 2023-02-02 |
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.