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| Name: |
KEYBANK NATIONAL ASSOCIATION/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLG |
Wk Kellogg Co |
74 |
New |
$22.01 |
$65,625,000 |
4,994,326 |
0.29% |
65,625,000 |
4,994,326 |
5.832 |
N/A |
|
|
ZS |
Zscaler Inc |
171 |
New |
$170.97 |
$20,028,000 |
90,397 |
0.09% |
20,028,000 |
90,397 |
0.068 |
N/A |
|
|
STX |
Seagate Technology |
183 |
New |
$85.18 |
$16,926,000 |
198,270 |
0.08% |
16,926,000 |
198,270 |
0.087 |
Data Storage Devices |
|
|
VLTO |
Veralto Corp |
222 |
New |
$91.23 |
$9,958,000 |
121,055 |
0.04% |
9,958,000 |
121,055 |
0.049 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
242 |
New |
$46.89 |
$7,841,000 |
166,644 |
0.03% |
7,841,000 |
166,644 |
0.23 |
Closed - End Fund - E... |
|
|
BELFB |
Bel Fuse, Inc. |
351 |
New |
$57.05 |
$2,771,000 |
41,500 |
0.01% |
2,771,000 |
41,500 |
0.406 |
Diversified Electronics |
|
|
BMO |
Bank of Montreal (USA) |
413 |
New |
$92.99 |
$1,819,000 |
18,389 |
0.01% |
1,819,000 |
18,389 |
0.003 |
Foreign Money Center ... |
|
|
GUNR |
FlexShares Global Upstream ... |
466 |
New |
$41.47 |
$1,247,000 |
30,442 |
0.01% |
1,247,000 |
30,442 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
475 |
New |
$97.91 |
$1,212,000 |
13,749 |
0.01% |
1,212,000 |
13,749 |
0.006 |
Data Storage Devices |
|
|
PKG |
Packaging Corp Of America |
477 |
New |
$179.29 |
$1,183,000 |
7,264 |
0.01% |
1,183,000 |
7,264 |
0.009 |
Paper & Paper Products |
|
|
BNTX |
Biontech Se Adr |
490 |
New |
$0.00 |
$1,116,000 |
10,571 |
0% |
1,116,000 |
10,571 |
0.004 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
498 |
New |
$34.54 |
$1,082,000 |
32,179 |
0% |
1,082,000 |
32,179 |
0.192 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
512 |
New |
$47.28 |
$1,031,000 |
21,309 |
0% |
1,031,000 |
21,309 |
0.011 |
Personal Services |
|
|
LEVI |
Levi Strauss & Co |
559 |
New |
$21.30 |
$888,000 |
53,670 |
0% |
888,000 |
53,670 |
0.059 |
N/A |
|
|
ALLY |
Ally Financial Inc |
565 |
New |
$39.74 |
$872,000 |
24,958 |
0% |
872,000 |
24,958 |
0.024 |
Mortgage Investment |
|
|
TILT |
Flexshares Morningstar Us M... |
639 |
New |
$0.00 |
$673,000 |
3,688 |
0% |
673,000 |
3,688 |
0.037 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
655 |
New |
$92.55 |
$649,000 |
6,409 |
0% |
649,000 |
6,409 |
0.014 |
Industrial Equipment ... |
|
|
R |
Ryder System Inc |
681 |
New |
$109.00 |
$607,000 |
5,278 |
0% |
607,000 |
5,278 |
0.01 |
Rental & Leasing Serv... |
|
|
VVV |
Valvoline Inc |
702 |
New |
$41.83 |
$566,000 |
15,071 |
0% |
566,000 |
15,071 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
718 |
New |
$34.43 |
$543,000 |
14,470 |
0% |
543,000 |
14,470 |
0.075 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
753 |
New |
$58.67 |
$492,000 |
7,480 |
0% |
492,000 |
7,480 |
0.021 |
Domestic Regional Banks |
|
|
CHK |
Chesapeake Energy Corp |
769 |
New |
$88.41 |
$465,000 |
6,043 |
0% |
465,000 |
6,043 |
0 |
Independent Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
775 |
New |
$70.01 |
$459,000 |
6,368 |
0% |
459,000 |
6,368 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
779 |
New |
$78.80 |
$456,000 |
5,731 |
0% |
456,000 |
5,731 |
0.014 |
Basic Materials Whole... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
781 |
New |
$20.38 |
$455,000 |
22,260 |
0% |
455,000 |
22,260 |
0.015 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
844 |
New |
$47.64 |
$392,000 |
6,549 |
0% |
392,000 |
6,549 |
0.006 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
845 |
New |
$59.49 |
$390,000 |
6,034 |
0% |
390,000 |
6,034 |
0 |
Beverage - Brewers |
|
|
TKO |
Tko Group Holdings, Inc. |
851 |
New |
$95.50 |
$381,000 |
4,666 |
0% |
381,000 |
4,666 |
0.006 |
N/A |
|
|
IRM |
Iron Mountain Inc |
880 |
New |
$75.85 |
$353,000 |
5,051 |
0% |
353,000 |
5,051 |
0 |
Business Services |
|
|
PLUG |
Plug Power Inc |
891 |
New |
$2.49 |
$344,000 |
76,512 |
0% |
344,000 |
76,512 |
0.019 |
Industrial Electrical... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
899 |
New |
$20.99 |
$335,000 |
16,061 |
0% |
335,000 |
16,061 |
0.01 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
907 |
New |
$4.04 |
$328,000 |
7,465 |
0% |
328,000 |
7,465 |
0.003 |
Independent Oil & Gas |
|
|
KRYS |
Krystal Biotech Inc |
914 |
New |
$157.25 |
$316,000 |
2,544 |
0% |
316,000 |
2,544 |
0.048 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
918 |
New |
$92.32 |
$315,000 |
2,840 |
0% |
315,000 |
2,840 |
0.01 |
Property Management |
|
|
PEJ |
Invesco Dynamic Leisure and... |
923 |
New |
$44.07 |
$311,000 |
7,407 |
0% |
311,000 |
7,407 |
0.021 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
924 |
New |
$53.65 |
$309,000 |
5,800 |
0% |
309,000 |
5,800 |
0.02 |
Closed - End Fund - Debt |
|
|
CAVA |
Cava Group, Inc. |
926 |
New |
$59.61 |
$307,000 |
7,138 |
0% |
307,000 |
7,138 |
0.006 |
N/A |
|
|
VOYA |
Voya Financial Inc |
929 |
New |
$68.99 |
$304,000 |
4,165 |
0% |
304,000 |
4,165 |
0.003 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
938 |
New |
$99.21 |
$290,000 |
2,940 |
0% |
290,000 |
2,940 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
943 |
New |
$32.48 |
$283,000 |
11,997 |
0% |
283,000 |
11,997 |
0.013 |
N/A |
|
|
BRZE |
Braze, Inc. |
945 |
New |
$0.00 |
$280,000 |
5,275 |
0% |
280,000 |
5,275 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
948 |
New |
$63.24 |
$275,000 |
4,391 |
0% |
275,000 |
4,391 |
0.004 |
Gambling/Resorts |
|
|
THO |
Thor Industries Inc |
951 |
New |
$99.81 |
$272,000 |
2,303 |
0% |
272,000 |
2,303 |
0.004 |
Recreational Vehicles |
|
|
VWOB |
Vanguard Emerging Markets G... |
956 |
New |
$62.66 |
$270,000 |
4,242 |
0% |
270,000 |
4,242 |
0.002 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
957 |
New |
$17.32 |
$268,000 |
13,768 |
0% |
268,000 |
13,768 |
0.01 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
960 |
New |
$43.44 |
$265,000 |
7,446 |
0% |
265,000 |
7,446 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
959 |
New |
$178.21 |
$265,000 |
1,587 |
0% |
265,000 |
1,587 |
0.014 |
Home Improvement Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
961 |
New |
$51.27 |
$264,000 |
5,055 |
0% |
264,000 |
5,055 |
0.002 |
N/A |
|
|
FBNC |
First Bancorp |
962 |
New |
$33.22 |
$263,000 |
7,096 |
0% |
263,000 |
7,096 |
0.025 |
Domestic Regional Banks |
|
|
TNDM |
Tandem Diabetes Care Inc |
964 |
New |
$31.73 |
$257,000 |
8,678 |
0% |
257,000 |
8,678 |
0 |
Medical Instruments &... |
|
|
AGYS |
Agilysys Inc |
965 |
New |
$83.51 |
$256,000 |
3,015 |
0% |
256,000 |
3,015 |
0.012 |
Electronics Wholesale |
|
|
PVH |
Pvh Corp |
969 |
New |
$109.57 |
$253,000 |
2,068 |
0% |
253,000 |
2,068 |
0 |
Textile - Apparel Clo... |
|
|
BTI |
British American Tobacco (ADR) |
971 |
New |
$29.41 |
$247,000 |
8,449 |
0% |
247,000 |
8,449 |
0.004 |
Cigarettes & Other To... |
|
|
BKU |
Bankunited, Inc. |
974 |
New |
$27.44 |
$244,000 |
7,515 |
0% |
244,000 |
7,515 |
0.008 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
976 |
New |
$84.75 |
$243,000 |
2,567 |
0% |
243,000 |
2,567 |
0 |
Cleaning Products |
|
|
NI |
NiSource Inc |
975 |
New |
$27.91 |
$243,000 |
9,162 |
0% |
243,000 |
9,162 |
0.014 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
977 |
New |
$0.00 |
$241,000 |
6,308 |
0% |
241,000 |
6,308 |
0.001 |
N/A |
|
|
BXP |
Boston Properties Inc |
979 |
New |
$61.34 |
$240,000 |
3,422 |
0% |
240,000 |
3,422 |
0 |
REIT - Office |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
981 |
New |
$50.92 |
$239,000 |
4,713 |
0% |
239,000 |
4,713 |
0.015 |
Closed - End Fund - Debt |
|
|
MMI |
Marcus & Millichap, Inc. |
984 |
New |
$31.60 |
$238,000 |
5,447 |
0% |
238,000 |
5,447 |
0.014 |
Real Estate Development |
|
|
GDEN |
Golden Entertainment, Inc |
986 |
New |
$34.67 |
$236,000 |
5,915 |
0% |
236,000 |
5,915 |
0 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
991 |
New |
$49.44 |
$233,000 |
4,570 |
0% |
233,000 |
4,570 |
0 |
Surety & Title Insurance |
|
|
EPS |
WisdomTree Earnings 500 |
995 |
New |
$53.38 |
$229,000 |
4,572 |
0% |
229,000 |
4,572 |
0.052 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
1002 |
New |
$133.20 |
$228,000 |
1,944 |
0% |
228,000 |
1,944 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
999 |
New |
$61.04 |
$228,000 |
3,684 |
0% |
228,000 |
3,684 |
0 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
1004 |
New |
$55.10 |
$227,000 |
4,544 |
0% |
227,000 |
4,544 |
0 |
Steel & Iron |
|
|
EVTC |
Evertec, Inc. |
1008 |
New |
$38.14 |
$226,000 |
5,520 |
0% |
226,000 |
5,520 |
0 |
Business Software & S... |
|
|
VSEC |
VSE Corp |
1005 |
New |
$76.43 |
$226,000 |
3,492 |
0% |
226,000 |
3,492 |
0.062 |
Technical Services |
|
|
AMK |
Assetmark Financial Holding... |
1009 |
New |
$0.00 |
$224,000 |
7,478 |
0% |
224,000 |
7,478 |
0.01 |
N/A |
|
|
MYRG |
Myr Group Inc |
1012 |
New |
$159.84 |
$219,000 |
1,515 |
0% |
219,000 |
1,515 |
0.017 |
Heavy Construction |
|
|
DORM |
Dorman Products Inc |
1013 |
New |
$88.79 |
$219,000 |
2,631 |
0% |
219,000 |
2,631 |
0 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
1015 |
New |
$39.05 |
$217,000 |
5,412 |
0% |
217,000 |
5,412 |
0 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
1021 |
New |
$59.16 |
$212,000 |
3,762 |
0% |
212,000 |
3,762 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
1025 |
New |
$111.13 |
$210,000 |
2,015 |
0% |
210,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
1023 |
New |
$56.22 |
$210,000 |
3,236 |
0% |
210,000 |
3,236 |
0.005 |
Property Management |
|
|
H |
Hyatt Hotels Corp |
1024 |
New |
$146.58 |
$210,000 |
1,607 |
0% |
210,000 |
1,607 |
0 |
Lodging |
|
|
FTDR |
Frontdoor Inc |
1032 |
New |
$30.82 |
$206,000 |
5,840 |
0% |
206,000 |
5,840 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
1034 |
New |
$43.90 |
$204,000 |
4,439 |
0% |
204,000 |
4,439 |
0.015 |
Domestic Regional Banks |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1035 |
New |
$25.39 |
$204,000 |
7,391 |
0% |
204,000 |
7,391 |
0 |
REIT - Diversified |
|
|
TPR |
Tapestry Inc |
1037 |
New |
$40.31 |
$201,000 |
5,470 |
0% |
201,000 |
5,470 |
0.002 |
Textile - Apparel Foo... |
|
|
ATSG |
Air Transport Services Group |
1039 |
New |
$12.83 |
$196,000 |
11,125 |
0% |
196,000 |
11,125 |
0.015 |
AirDelivery & Freight... |
|
|
NOMD |
Nomad Foods Ltd |
1043 |
New |
$18.59 |
$185,000 |
10,920 |
0% |
185,000 |
10,920 |
0.006 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1051 |
New |
$13.36 |
$155,000 |
10,866 |
0% |
155,000 |
10,866 |
0 |
Drug Manufacturers - ... |
|
|
WRBY |
Warby Parker Inc. |
1050 |
New |
$12.38 |
$155,000 |
11,018 |
0% |
155,000 |
11,018 |
0.013 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
1052 |
New |
$5.90 |
$149,000 |
26,363 |
0% |
149,000 |
26,363 |
0.029 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
1072 |
New |
$3.47 |
$39,000 |
10,984 |
0% |
39,000 |
10,984 |
0.01 |
Closed - End Fund - Debt |
|
