$1.67 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,250,000 | +3.2% | 651,946 | -0.1% | 5.54% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $77,347,000 | +3.9% | 274,357 | -0.1% | 4.64% | +3.5% |
| AMZN | Sell | AMAZON INC | $57,896,000 | -4.6% | 17,624 | -0.1% | 3.47% | -5.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother equities | $55,061,000 | +30.8% | 1,007,712 | +31.2% | 3.30% | +30.2% |
| GOOGL | Sell | ALPHABET INC CL A | $52,626,000 | +9.4% | 19,684 | -0.1% | 3.16% | +8.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $40,961,000 | -2.6% | 100,229 | -1.0% | 2.46% | -3.0% |
| FTNT | Buy | FORTINET INC. | $36,849,000 | +23.6% | 126,179 | +0.8% | 2.21% | +23.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,777,000 | +18.9% | 706,240 | +0.4% | 1.97% | +18.4% |
| ILMN | Buy | ILLUMINA INC. | $26,082,000 | +90.4% | 64,303 | +122.2% | 1.56% | +89.5% |
| FB | Buy | FACEBOOK INC. | $25,852,000 | +129.8% | 76,171 | +135.4% | 1.55% | +128.8% |
| DHR | Buy | DANAHER CORP | $24,239,000 | +13.7% | 79,619 | +0.2% | 1.46% | +13.2% |
| REMX | Buy | VANECK VECTORS RARE EARTH/STRA | $23,997,000 | +22.0% | 232,485 | +0.4% | 1.44% | +21.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $22,236,000 | +15.9% | 29,809 | +0.1% | 1.33% | +15.4% |
| KLAC | Buy | KLA CORPORATION | $22,033,000 | +3.6% | 65,867 | +0.4% | 1.32% | +3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $20,773,000 | -2.4% | 40,303 | +0.2% | 1.25% | -2.8% |
| ADBE | Buy | ADOBE INC | $20,769,000 | -1.4% | 36,074 | +0.3% | 1.25% | -1.8% |
| AME | Buy | AMETEK INC | $19,335,000 | -6.9% | 155,914 | +0.2% | 1.16% | -7.3% |
| CROX | New | CROCS INC | $19,019,000 | – | 132,555 | +100.0% | 1.14% | – |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $18,849,000 | -4.2% | 163,723 | -3.8% | 1.13% | -4.6% |
| PRFT | Buy | PERFICIENT INC | $18,473,000 | +46.0% | 159,659 | +1.5% | 1.11% | +45.5% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFother equities | $18,186,000 | +36.1% | 466,300 | +38.0% | 1.09% | +35.5% |
| LEA | Buy | LEAR CORPORATION | $16,345,000 | -10.4% | 104,453 | +0.3% | 0.98% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,387,000 | +3.8% | 36,213 | +0.3% | 0.92% | +3.2% |
| BBY | Buy | BEST BUY | $14,978,000 | -7.8% | 141,693 | +0.3% | 0.90% | -8.2% |
| NOVT | Buy | NOVANTA INC | $14,131,000 | +15.0% | 91,462 | +0.3% | 0.85% | +14.6% |
| AVGO | Buy | BROADCOM LTD | $14,091,000 | +2.1% | 29,057 | +0.4% | 0.85% | +1.8% |
| MEDP | Buy | MEDPACE HOLDINGS | $13,628,000 | +7.8% | 71,997 | +0.6% | 0.82% | +7.3% |
| PNR | Buy | PENTAIR INC | $13,284,000 | +8.0% | 182,894 | +0.4% | 0.80% | +7.6% |
| DBX | Buy | DROPBOX INC. | $12,786,000 | -3.2% | 437,567 | +0.4% | 0.77% | -3.6% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $12,786,000 | – | 185,728 | +100.0% | 0.77% | – |
| INMD | New | INMODE LTD | $12,772,000 | – | 80,100 | +100.0% | 0.77% | – |
| GM | Buy | GENERAL MOTORS COMPANY | $12,621,000 | +58.7% | 239,439 | +78.1% | 0.76% | +58.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,872,000 | -0.3% | 60,357 | +0.4% | 0.71% | -0.7% |
| SCHP | Buy | SCHWAB US TIPS ETFother equities | $11,858,000 | +1.8% | 189,479 | +1.7% | 0.71% | +1.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,673,000 | – | 134,173 | +100.0% | 0.70% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,375,000 | -5.8% | 65,885 | +0.5% | 0.68% | -6.2% |
| LRCX | Buy | LAM RESEARCH | $11,148,000 | -11.5% | 19,587 | +1.1% | 0.67% | -11.9% |
| YETI | Buy | YETI HOLDINGS INC | $11,026,000 | -6.2% | 128,669 | +0.5% | 0.66% | -6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,825,000 | +6.7% | 65,890 | +0.3% | 0.65% | +6.4% |
| ETSY | Buy | ETSY INC. | $10,339,000 | +1.6% | 49,714 | +0.6% | 0.62% | +1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $10,114,000 | -2.3% | 36,906 | -3.2% | 0.61% | -2.7% |
| NOMD | Sell | NOMAD FOODS LTD | $9,753,000 | -2.9% | 353,868 | -0.4% | 0.58% | -3.3% |
| XLC | New | COMMUNICATION SERVICES SLCT SE | $9,692,000 | – | 120,980 | +100.0% | 0.58% | – |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $9,662,000 | -4.9% | 89,816 | -4.6% | 0.58% | -5.2% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $9,476,000 | +3.5% | 148,009 | +1.8% | 0.57% | +3.1% |
| HSY | Buy | HERSHEY | $9,419,000 | -2.4% | 55,649 | +0.4% | 0.56% | -2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $9,090,000 | -3.3% | 130,978 | +0.4% | 0.54% | -3.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $8,947,000 | +3.5% | 238,403 | +1.2% | 0.54% | +3.1% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $8,740,000 | +5.7% | 145,529 | +6.5% | 0.52% | +5.2% |
| IEX | Buy | IDEX CORPORATION | $8,678,000 | -5.6% | 41,934 | +0.4% | 0.52% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $8,237,000 | -2.4% | 92,724 | +0.3% | 0.49% | -2.9% |
| TTE | Buy | TOTALENERGIES SE | $8,008,000 | +6.2% | 167,078 | +0.3% | 0.48% | +5.9% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $7,994,000 | – | 125,147 | +100.0% | 0.48% | – |
| QRVO | Buy | QORVO INC | $7,927,000 | -14.2% | 47,415 | +0.5% | 0.48% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,898,000 | -3.7% | 146,241 | -0.1% | 0.47% | -4.0% |
| PPL | Buy | PPL CORP | $7,890,000 | +0.1% | 283,015 | +0.4% | 0.47% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $7,801,000 | -0.8% | 55,972 | +0.3% | 0.47% | -1.3% |
| INTC | Buy | INTEL CORP | $7,627,000 | -4.5% | 143,145 | +0.7% | 0.46% | -4.8% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $7,413,000 | +21.7% | 144,821 | +21.8% | 0.44% | +21.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,186,000 | +5.6% | 44,366 | +0.9% | 0.43% | +5.1% |
| HOLX | Buy | HOLOGIC INC | $6,907,000 | +11.1% | 93,575 | +0.5% | 0.41% | +10.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,898,000 | +3.8% | 65,575 | +1.1% | 0.41% | +3.2% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $6,791,000 | -1.7% | 137,476 | -1.3% | 0.41% | -1.9% |
| BP | Buy | B P PLC-SPON ADR | $6,795,000 | +4.4% | 248,611 | +0.9% | 0.41% | +4.1% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $6,731,000 | +2.5% | 15,685 | +2.3% | 0.40% | +2.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,676,000 | +3.5% | 142,105 | +1.0% | 0.40% | +3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $6,598,000 | -4.9% | 55,382 | +1.1% | 0.40% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,436,000 | -1.8% | 16,472 | +0.6% | 0.39% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,337,000 | +14.5% | 11,092 | +1.1% | 0.38% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,323,000 | -1.3% | 23,167 | +0.5% | 0.38% | -1.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,279,000 | +6.3% | 38,357 | +1.0% | 0.38% | +5.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $6,233,000 | +15.7% | 64,920 | +0.9% | 0.37% | +15.1% |
| SPG | Buy | SIMON PPTY GROUP REIT | $6,195,000 | +0.7% | 47,666 | +1.1% | 0.37% | +0.3% |
| F | Buy | FORD MOTOR | $6,140,000 | +53.8% | 433,626 | +61.4% | 0.37% | +52.7% |
| ICLR | Buy | ICON PLC | $6,039,000 | +31.1% | 23,047 | +3.4% | 0.36% | +30.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,938,000 | -2.1% | 36,769 | -0.1% | 0.36% | -2.7% |
| KR | Buy | KROGER CO | $5,859,000 | +6.5% | 144,928 | +1.0% | 0.35% | +6.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,833,000 | +5.4% | 48,830 | +1.0% | 0.35% | +5.1% |
| DELL | Buy | DELL INC | $5,715,000 | +5.4% | 54,927 | +0.9% | 0.34% | +4.9% |
| ERIC | Buy | ERICSSON L M TEL CO ADR | $5,621,000 | -10.2% | 501,915 | +0.9% | 0.34% | -10.6% |
| ODFL | New | OLD DOMINION FREIGHT | $5,467,000 | – | 19,117 | +100.0% | 0.33% | – |
| COP | Sell | CONOCOPHILLIPS | $5,377,000 | +10.9% | 79,336 | -0.3% | 0.32% | +10.6% |
| WFC | Buy | WELLS FARGO COMPANY | $5,380,000 | +3.3% | 115,930 | +0.8% | 0.32% | +2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $5,362,000 | -4.9% | 34,259 | -3.6% | 0.32% | -5.3% |
| CMCSA | Buy | COMCAST CORP CL A | $5,348,000 | -0.9% | 95,617 | +1.0% | 0.32% | -1.2% |
| PLXS | Buy | PLEXUS CORP. | $5,316,000 | -1.2% | 59,458 | +1.0% | 0.32% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,259,000 | +1.1% | 13,911 | +1.5% | 0.32% | +1.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,185,000 | -0.7% | 88,662 | +1.1% | 0.31% | -1.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $5,146,000 | +3.7% | 30,631 | +1.1% | 0.31% | +3.3% |
| MCK | Buy | MCKESSON CORP | $5,130,000 | +5.2% | 25,730 | +0.9% | 0.31% | +4.8% |
| OZK | Buy | BANK OZK | $5,082,000 | +2.9% | 118,239 | +1.0% | 0.30% | +2.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,090,000 | +573.3% | 53,696 | +603.8% | 0.30% | +563.0% |
| PFE | Sell | PFIZER INC | $5,041,000 | +8.9% | 117,195 | -0.8% | 0.30% | +8.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,033,000 | – | 65,032 | +100.0% | 0.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,034,000 | -47.0% | 39,107 | -41.4% | 0.30% | -47.3% |
| HIW | Buy | HIGHWOODS PROPERTIES | $5,012,000 | -2.1% | 114,269 | +0.9% | 0.30% | -2.3% |
| ANTM | New | ANTHEM INC | $5,007,000 | – | 13,432 | +100.0% | 0.30% | – |
| MGA | Buy | MAGNA INTL CL A | $4,988,000 | -18.0% | 66,298 | +1.0% | 0.30% | -18.5% |
| TXN | New | TEXAS INSTRUMENTS INC | $4,978,000 | – | 25,898 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ CORP | $4,917,000 | +3.3% | 97,715 | +1.0% | 0.30% | +2.8% |
| FCN | New | FTI CONSULTING INC | $4,914,000 | – | 36,482 | +100.0% | 0.30% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,849,000 | -6.4% | 27,968 | +1.0% | 0.29% | -6.7% |
| SNA | New | SNAP-ON INC | $4,780,000 | – | 22,876 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,734,000 | – | 86,976 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,740,000 | -7.0% | 80,590 | -0.2% | 0.28% | -7.5% |
| BNPQY | Buy | BNP PARIBAS ADR | $4,721,000 | +2.7% | 147,252 | +0.3% | 0.28% | +2.2% |
| EMR | Buy | EMERSON ELECTRIC | $4,640,000 | -1.2% | 49,253 | +1.0% | 0.28% | -1.8% |
| LOW | Buy | LOWES COMPANIES | $4,568,000 | +5.2% | 22,516 | +0.5% | 0.27% | +4.6% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $4,508,000 | +29.9% | 10,463 | +29.6% | 0.27% | +29.7% |
| KO | Sell | COCA COLA CO | $4,327,000 | -4.4% | 82,457 | -1.4% | 0.26% | -4.8% |
| EOG | Sell | EOG RESOURCES INC | $4,306,000 | -56.0% | 53,641 | -54.3% | 0.26% | -56.3% |
| DHI | Buy | DR HORTON INC | $4,274,000 | -6.0% | 50,902 | +1.2% | 0.26% | -6.6% |
| GWW | Buy | GRAINGER W W INC | $4,208,000 | -9.4% | 10,706 | +1.0% | 0.25% | -9.6% |
| COG | New | COTERRA ENERGY INC. | $4,160,000 | – | 191,183 | +100.0% | 0.25% | – |
| CR | Buy | CRANE CO | $4,138,000 | +3.8% | 43,649 | +1.1% | 0.25% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,010,000 | +2.8% | 20,455 | -1.3% | 0.24% | +2.6% |
| C | Sell | CITIGROUP INC | $4,007,000 | -1.1% | 57,093 | -0.3% | 0.24% | -1.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEM | $3,966,000 | +33.8% | 81,063 | +39.0% | 0.24% | +33.0% |
| WPC | Sell | W P CAREY & CO LLC | $3,799,000 | -2.4% | 52,013 | -0.3% | 0.23% | -3.0% |
| KEY | Sell | KEYCORP | $3,762,000 | +4.4% | 174,024 | -0.3% | 0.23% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,739,000 | +2.6% | 88,085 | -0.3% | 0.22% | +1.8% |
| ABBV | Sell | ABBVIE INC | $3,658,000 | -5.4% | 33,909 | -1.2% | 0.22% | -5.6% |
| FL | Buy | FOOT LOCKER INC | $3,629,000 | -25.2% | 79,477 | +0.9% | 0.22% | -25.3% |
| KMI | Sell | KINDER MORGAN INC | $3,543,000 | -8.5% | 211,795 | -0.3% | 0.21% | -8.6% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,510,000 | -1.2% | 30,216 | -0.4% | 0.21% | -1.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $3,501,000 | -5.1% | 82,698 | -1.2% | 0.21% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,257,000 | -11.7% | 55,051 | -0.2% | 0.20% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,184,000 | +1.1% | 45,589 | -0.3% | 0.19% | +0.5% |
| CTRE | Buy | CARETRUST REIT INC | $3,150,000 | +14.1% | 155,026 | +30.5% | 0.19% | +13.9% |
| MC | Sell | MOELIS & CO | $3,146,000 | +8.5% | 50,843 | -0.3% | 0.19% | +8.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,110,000 | -11.2% | 88,151 | -1.0% | 0.19% | -11.4% |
| OGE | Buy | OGE ENERGY CORP | $2,996,000 | +29.1% | 90,902 | +31.8% | 0.18% | +28.6% |
| ELUXY | Buy | ELECTROLUX AB ADR | $2,887,000 | +16.5% | 61,389 | +37.6% | 0.17% | +16.1% |
| CAH | Sell | CARDINAL HEALTH | $2,890,000 | -14.4% | 58,423 | -1.2% | 0.17% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $2,826,000 | -5.6% | 62,081 | -1.1% | 0.17% | -5.6% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC | $2,825,000 | +4.3% | 73,756 | -0.3% | 0.17% | +4.3% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $2,836,000 | -0.8% | 54,491 | -0.3% | 0.17% | -1.2% |
| MET | Sell | METLIFE INC | $2,826,000 | +2.8% | 45,783 | -0.3% | 0.17% | +2.4% |
| NFG | New | NATIONAL FUEL GAS CO | $2,711,000 | – | 51,617 | +100.0% | 0.16% | – |
| FHI | Sell | FEDERATED HERMES INC | $2,696,000 | -4.5% | 82,948 | -0.4% | 0.16% | -4.7% |
| DOW | Sell | DOW INC | $2,660,000 | -9.3% | 46,204 | -0.3% | 0.16% | -9.6% |
| MA | MASTERCARD INC | $2,630,000 | -4.8% | 7,564 | 0.0% | 0.16% | -4.8% | |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $2,626,000 | -6.9% | 9,051 | -8.0% | 0.16% | -7.1% |
| STT | Sell | STATE STREET CORPORATION | $2,614,000 | +2.4% | 30,852 | -0.5% | 0.16% | +1.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,584,000 | -13.8% | 57,617 | -0.4% | 0.16% | -14.4% |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $2,588,000 | -0.3% | 11,656 | 0.0% | 0.16% | -1.3% | |
| WMB | Sell | WILLIAMS COMPANIES | $2,571,000 | -2.6% | 99,115 | -0.3% | 0.15% | -3.1% |
| LNVGY | New | LENOVO GROUP LTD ADR | $2,551,000 | – | 91,595 | +100.0% | 0.15% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,442,000 | -44.2% | 37,914 | -45.2% | 0.15% | -44.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $2,439,000 | – | 56,460 | +100.0% | 0.15% | – |
| O | Sell | REALTY INCOME CORP | $2,407,000 | -3.1% | 37,112 | -0.3% | 0.14% | -4.0% |
| VIRT | New | VIRTU FINANCIAL INC | $2,388,000 | – | 97,740 | +100.0% | 0.14% | – |
| NTR | Sell | NUTRIEN LTD | $2,363,000 | +6.5% | 36,456 | -0.4% | 0.14% | +6.0% |
| NVT | Sell | nVENT ELECTRIC PLC | $2,351,000 | +3.1% | 72,708 | -0.4% | 0.14% | +2.9% |
| BA | Sell | BOEING CO | $2,334,000 | -10.4% | 10,610 | -2.4% | 0.14% | -10.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $2,275,000 | -0.3% | 64,064 | -0.5% | 0.14% | -0.7% |
| HPQ | Sell | HP INC | $2,288,000 | -40.0% | 83,612 | -33.8% | 0.14% | -40.4% |
| VLVLY | New | VOLVO AB | $2,279,000 | – | 102,079 | +100.0% | 0.14% | – |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSOR | $2,263,000 | -1.7% | 59,565 | -0.3% | 0.14% | -2.2% |
| OMC | New | OMNICOM | $2,244,000 | – | 30,972 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $2,174,000 | +36.3% | 19,913 | +41.0% | 0.13% | +35.4% |
| UMBF | UMB FINL CORP | $2,160,000 | +3.9% | 22,336 | 0.0% | 0.13% | +4.0% | |
| STX | Sell | SEAGATE TECHNOLOGY | $2,172,000 | -41.2% | 26,323 | -37.3% | 0.13% | -41.4% |
| GPC | Sell | GENUINE PARTS CO | $2,172,000 | -4.5% | 17,916 | -0.4% | 0.13% | -5.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,145,000 | -35.1% | 58,713 | -35.5% | 0.13% | -35.2% |
| BKE | New | BUCKLE INC | $2,135,000 | – | 53,937 | +100.0% | 0.13% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TRU | $2,091,000 | -3.1% | 82,295 | -0.4% | 0.12% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,057,000 | -1.7% | 5 | 0.0% | 0.12% | -2.4% | |
| HR | New | HEALTHCARE REALTY TRUST INC. | $2,017,000 | – | 67,744 | +100.0% | 0.12% | – |
| LCII | Sell | LCI INDUSTRIES | $1,987,000 | +2.2% | 14,758 | -0.3% | 0.12% | +1.7% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,889,000 | -2.3% | 12,754 | -3.7% | 0.11% | -3.4% |
| EVRG | Sell | EVERGY INC | $1,818,000 | -43.2% | 29,233 | -44.8% | 0.11% | -43.5% |
| ORI | Sell | OLD REPUBLIC INTL | $1,781,000 | -57.9% | 76,992 | -54.6% | 0.11% | -58.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,730,000 | -55.9% | 25,888 | -44.6% | 0.10% | -55.9% |
| CBT | Sell | CABOT CORP | $1,721,000 | -12.2% | 34,328 | -0.3% | 0.10% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,711,000 | -11.0% | 4,959 | -2.4% | 0.10% | -11.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,699,000 | -2.0% | 16,360 | -1.5% | 0.10% | -1.9% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $1,703,000 | -10.1% | 110,206 | -0.3% | 0.10% | -10.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,637,000 | -5.3% | 15,839 | -4.0% | 0.10% | -5.8% |
| KSU | KANSAS CITY SOUTHERN | $1,564,000 | -4.5% | 5,780 | 0.0% | 0.09% | -5.1% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY ADR | $1,565,000 | -29.5% | 22,689 | -34.5% | 0.09% | -29.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,479,000 | +22.1% | 23,383 | +26.8% | 0.09% | +21.9% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $1,428,000 | -9.5% | 6,528 | -5.1% | 0.09% | -9.5% |
| NVDA | Buy | NVIDIA CORP | $1,350,000 | +23.5% | 6,519 | +377.2% | 0.08% | +22.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,276,000 | +15.4% | 22,493 | +15.7% | 0.08% | +14.9% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EM BONother equities | $1,269,000 | +22.5% | 50,177 | +28.0% | 0.08% | +22.6% |
| USB | US BANCORP | $1,254,000 | +4.3% | 21,096 | 0.0% | 0.08% | +4.2% | |
| LLY | LILLY (ELI) | $1,207,000 | +0.7% | 5,222 | 0.0% | 0.07% | 0.0% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother equities | $1,173,000 | -6.1% | 4,187 | -2.9% | 0.07% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,093,000 | -3.4% | 3,330 | -6.2% | 0.07% | -2.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,079,000 | +0.1% | 17,706 | +4.1% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS | $1,064,000 | -0.2% | 4,413 | -4.3% | 0.06% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,034,000 | -2.6% | 12,614 | +1.8% | 0.06% | -3.1% |
| PEP | Sell | PEPSICO | $979,000 | 0.0% | 6,510 | -1.5% | 0.06% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $949,000 | -6.2% | 6,830 | -1.0% | 0.06% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $900,000 | +1.2% | 6,437 | -2.3% | 0.05% | 0.0% |
| FISV | FISERV INC | $878,000 | +1.5% | 8,089 | 0.0% | 0.05% | +1.9% | |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $885,000 | +1.6% | 11,972 | 0.0% | 0.05% | +1.9% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFother equities | $862,000 | +10.4% | 12,779 | +11.8% | 0.05% | +10.6% |
| CBSH | Sell | COMMERCE BANCSHARES | $809,000 | -11.2% | 11,617 | -4.9% | 0.05% | -10.9% |
| GOOG | Buy | ALPHABET INC CL C | $810,000 | +9.9% | 304 | +3.4% | 0.05% | +11.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother equities | $785,000 | +19.8% | 7,839 | +24.6% | 0.05% | +20.5% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHother equities | $750,000 | +14.9% | 7,322 | +13.2% | 0.04% | +15.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $721,000 | -15.8% | 6,135 | -12.4% | 0.04% | -17.3% |
| SEB | SEABOARD CORP | $709,000 | +6.0% | 173 | 0.0% | 0.04% | +7.5% | |
| DOCU | DOCUSIGN INC | $676,000 | -7.9% | 2,625 | 0.0% | 0.04% | -6.8% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $683,000 | -0.1% | 2,824 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl equities | $668,000 | +2.9% | 17,260 | +4.9% | 0.04% | +2.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $655,000 | -1.8% | 1,935 | 0.0% | 0.04% | -2.5% | |
| VO | VANGUARD MID-CAP ETFother equities | $629,000 | -0.2% | 2,656 | 0.0% | 0.04% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $575,000 | +4.9% | 10,754 | 0.0% | 0.04% | +6.1% | |
| ASGN | Buy | ASGN INC | $554,000 | +27.1% | 4,901 | +9.0% | 0.03% | +26.9% |
| IYW | ISHARES US TECHNOLOGY ETF | $545,000 | +1.9% | 5,380 | 0.0% | 0.03% | +3.1% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $523,000 | -10.0% | 3,087 | -7.7% | 0.03% | -11.4% |
| DIS | Sell | DISNEY WALT CO DEL | $469,000 | -13.1% | 2,773 | -9.8% | 0.03% | -15.2% |
| TNET | Buy | TRINET GROUP INC | $455,000 | +39.1% | 4,809 | +6.7% | 0.03% | +35.0% |
| MRNA | Sell | MODERNA INC | $432,000 | +60.6% | 1,123 | -2.0% | 0.03% | +62.5% |
| CFB | CROSSFIRST BANKSHARES INC | $438,000 | -5.4% | 33,684 | 0.0% | 0.03% | -7.1% | |
| IDXX | IDEXX LABORATORIES INC | $426,000 | -1.6% | 685 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUSTother equities | $429,000 | -0.9% | 2,615 | 0.0% | 0.03% | 0.0% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother equities | $417,000 | +15.2% | 10,045 | +15.6% | 0.02% | +13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $412,000 | -93.2% | 13,900 | -92.6% | 0.02% | -93.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $402,000 | +68.2% | 2,243 | +71.1% | 0.02% | +71.4% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $395,000 | +0.3% | 4,928 | 0.0% | 0.02% | 0.0% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother equities | $379,000 | +79.6% | 8,237 | +80.4% | 0.02% | +76.9% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $375,000 | +15.7% | 3,497 | +32.2% | 0.02% | +15.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $381,000 | +32.8% | 2,544 | +33.6% | 0.02% | +35.3% |
| CBZ | CBIZ INC | $361,000 | -1.1% | 11,148 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC. | $371,000 | +8.8% | 558 | 0.0% | 0.02% | +4.8% | |
| EME | Buy | EMCOR GROUP INC | $344,000 | -0.6% | 2,981 | +6.0% | 0.02% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $356,000 | +26.2% | 6,429 | +48.0% | 0.02% | +23.5% |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $345,000 | -0.9% | 5,555 | 0.0% | 0.02% | 0.0% | |
| ATKR | Buy | ATKORE INTL GROUP INC | $349,000 | +38.5% | 4,018 | +13.2% | 0.02% | +40.0% |
| MYRG | Buy | MYR GROUP INC. | $327,000 | +10.1% | 3,283 | +0.6% | 0.02% | +11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $338,000 | -21.8% | 3,020 | +13.2% | 0.02% | -23.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $334,000 | +30.0% | 5,174 | +13.2% | 0.02% | +33.3% |
| NEE | NEXTERA ENERGY INC | $328,000 | +7.2% | 4,172 | 0.0% | 0.02% | +11.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $340,000 | +5.9% | 945 | +13.2% | 0.02% | +5.3% |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $329,000 | -1.2% | 4,223 | 0.0% | 0.02% | 0.0% | |
| EVTC | New | EVERTEC INC | $312,000 | – | 6,831 | +100.0% | 0.02% | – |
| T | Buy | AT & T INC | $309,000 | +0.7% | 11,451 | +7.5% | 0.02% | 0.0% |
| ABT | ABBOTT LABORATORIES | $322,000 | +1.9% | 2,730 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | CERNER CORP | $301,000 | -9.9% | 4,274 | +0.0% | 0.02% | -10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $294,000 | +18.1% | 2,700 | +0.6% | 0.02% | +20.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $303,000 | -6.8% | 5,211 | 0.0% | 0.02% | -10.0% | |
| TTGT | Buy | TECHTARGET INC | $307,000 | +20.4% | 3,729 | +13.3% | 0.02% | +20.0% |
| NSRGY | NESTLE S.A. ADR | $303,000 | -3.5% | 2,520 | 0.0% | 0.02% | -5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $305,000 | +2.0% | 1,384 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECother equities | $287,000 | -0.7% | 1,867 | 0.0% | 0.02% | 0.0% | |
| NYF | ISHARES NY MUNI BD ETFother equities | $283,000 | -0.7% | 4,884 | 0.0% | 0.02% | 0.0% | |
| ASIX | New | ADVANSIX INC COM | $289,000 | – | 7,265 | +100.0% | 0.02% | – |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $277,000 | -0.7% | 8,280 | 0.0% | 0.02% | 0.0% | |
| XPEL | Buy | XPEL INC | $291,000 | +2.5% | 3,839 | +13.3% | 0.02% | 0.0% |
| THG | New | HANOVER INSURANCE GROUP INC | $267,000 | – | 2,063 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC | $270,000 | – | 2,616 | +100.0% | 0.02% | – | |
| EWG | New | ISHARES MSCI GERMANY ETFintl equities | $263,000 | – | 8,000 | +100.0% | 0.02% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATIO | $262,000 | +13.4% | 3,748 | +13.3% | 0.02% | +14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $271,000 | -7.5% | 10,161 | +6.6% | 0.02% | -11.1% |
| AXON | AXON ENTERPRISE INC | $263,000 | -0.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VALUE ETFother equities | $260,000 | -1.5% | 1,922 | 0.0% | 0.02% | 0.0% | |
| YELP | Buy | YELP INC | $267,000 | -0.4% | 7,160 | +6.7% | 0.02% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $263,000 | 0.0% | 2,570 | +0.7% | 0.02% | 0.0% |
| HBNC | New | HORIZON BANCORP | $251,000 | – | 13,804 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GENERAL BANCORP | $246,000 | – | 5,944 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $254,000 | – | 5,352 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $256,000 | – | 4,599 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HOLDINGS LIMITED ADR | $256,000 | +13.8% | 3,130 | +11.3% | 0.02% | +7.1% |
| CC | Buy | CHEMOURS CO | $243,000 | +3.4% | 8,360 | +23.8% | 0.02% | +7.1% |
| SCPL | New | SCIPLAY CORP | $255,000 | – | 12,340 | +100.0% | 0.02% | – |
| ONEQ | FIDELITY NASDAQ COMP INDEXother equities | $256,000 | 0.0% | 4,550 | 0.0% | 0.02% | 0.0% | |
| INT | New | WORLD FUEL SERVICES CORP | $244,000 | – | 7,265 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC. | $252,000 | +7.7% | 150 | 0.0% | 0.02% | +7.1% | |
| HWKN | New | HAWKINS INC. | $243,000 | – | 6,969 | +100.0% | 0.02% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $252,000 | -17.1% | 5,852 | -24.9% | 0.02% | -16.7% |
| ASO | New | ACADEMY SPORT AND OUTDOORS INC | $239,000 | – | 5,984 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC | $233,000 | – | 6,016 | +100.0% | 0.01% | – |
| CW | New | CURTISS-WRIGHT CORP | $229,000 | – | 1,813 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $241,000 | +36.9% | 16,099 | +24.6% | 0.01% | +27.3% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $236,000 | – | 2,615 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER INC | $235,000 | – | 4,175 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $225,000 | – | 9,925 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $229,000 | – | 13,327 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $228,000 | +5.1% | 3,360 | +0.6% | 0.01% | +7.7% |
| PRI | New | PRIMERICA INC. | $233,000 | – | 1,518 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP | $226,000 | -3.0% | 2,223 | 0.0% | 0.01% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $239,000 | – | 2,469 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS | $226,000 | – | 6,932 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC | $226,000 | – | 5,983 | +100.0% | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP | $229,000 | – | 9,715 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $228,000 | +8.1% | 229 | 0.0% | 0.01% | +7.7% | |
| RCKY | Sell | ROCKY BRANDS INC | $212,000 | -56.6% | 4,459 | -49.3% | 0.01% | -55.2% |
| TYL | TYLER | $216,000 | +1.4% | 470 | 0.0% | 0.01% | 0.0% | |
| COKE | New | COCA-COLA BOTTLING CO | $210,000 | – | 533 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $210,000 | – | 2,412 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORPORATION | $213,000 | – | 9,558 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $217,000 | – | 2,396 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $218,000 | -12.1% | 3,205 | 0.0% | 0.01% | -13.3% | |
| EXP | New | EAGLE MATERIALS | $214,000 | – | 1,632 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $218,000 | -46.6% | 969 | -45.8% | 0.01% | -48.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHother equities | $219,000 | -6.0% | 747 | 0.0% | 0.01% | -7.1% | |
| FWRD | New | FORWARD AIR CORPORATION | $217,000 | – | 2,610 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $223,000 | – | 6,066 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CO | $215,000 | +23.6% | 17,020 | +33.7% | 0.01% | +30.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $203,000 | -2.9% | 2,470 | +0.6% | 0.01% | -7.7% |
| AEL | New | AMERICAN EQUITY INV LIFE HLDG | $206,000 | – | 6,971 | +100.0% | 0.01% | – |
| MDY | S & P 400 MID CAP DEP RECPTother equities | $205,000 | -2.4% | 427 | 0.0% | 0.01% | -7.7% | |
| SYNA | New | SYNAPTICS INC | $204,000 | – | 1,134 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $205,000 | -90.5% | 2,725 | -90.2% | 0.01% | -90.8% |
| NWE | New | NORTHWESTERN CORP | $201,000 | – | 3,509 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP | $208,000 | – | 6,994 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GRP LTD | $208,000 | – | 7,346 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $207,000 | -88.1% | 3,914 | -88.7% | 0.01% | -88.6% |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $5,000 | -16.7% | 200,000 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -11,586 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -10,191 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -17,869 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,493 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -677 | -100.0% | -0.01% | – |
| SIXL | Exit | 6 MERIDIAN LOW BETA EQUITYother equities | $0 | – | -7,300 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,271 | -100.0% | -0.02% | – |
| ASMIY | Exit | ASM INTERNATIONAL N.V. (ADR) | $0 | – | -796 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -8,596 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -20,943 | -100.0% | -0.02% | – |
| SIXH | Exit | 6 MERIDIAN HEDGED EQUITY INDEXother equities | $0 | – | -10,149 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC. | $0 | – | -2,496 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD EMERGING MARKETSintl equities | $0 | – | -5,701 | -100.0% | -0.02% | – |
| ATEYY | Exit | ADVANTEST CORP SPON ADR | $0 | – | -4,368 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -14,845 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CP | $0 | – | -25,543 | -100.0% | -0.13% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP | $0 | – | -95,852 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,933 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,018 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN | $0 | – | -10,955 | -100.0% | -0.16% | – |
| AEPPL | Exit | AMERICAN ELECTRIC POWER CO 6.1 | $0 | – | -60,835 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -81,722 | -100.0% | -0.19% | – |
| SWT | Exit | STANLEY BLACK & DECKER INC 5.2 | $0 | – | -32,891 | -100.0% | -0.24% | – |
| FMC | Exit | FMC CORP | $0 | – | -40,242 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,709 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,881 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,781 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -35,858 | -100.0% | -0.29% | – |
| BHP | Exit | BHP BILLITON LTD SP ADR | $0 | – | -68,882 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -22,568 | -100.0% | -0.34% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -59,651 | -100.0% | -0.34% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -53,358 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -124,052 | -100.0% | -0.40% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -207,169 | -100.0% | -0.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. | $0 | – | -116,065 | -100.0% | -0.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -90,135 | -100.0% | -0.51% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -69,679 | -100.0% | -0.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -52,934 | -100.0% | -0.61% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -59,635 | -100.0% | -0.64% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -272,192 | -100.0% | -0.93% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -219,743 | -100.0% | -1.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -356,121 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT'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.