$1.76 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,334,000 | +23.9% | 643,883 | -1.2% | 6.48% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $91,956,000 | +18.9% | 273,419 | -0.3% | 5.22% | +12.4% |
| AMZN | Sell | AMAZON INC | $57,894,000 | -0.0% | 17,363 | -1.5% | 3.28% | -5.5% |
| GOOGL | Sell | ALPHABET INC CL A | $56,153,000 | +6.7% | 19,383 | -1.5% | 3.18% | +0.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $47,710,000 | -13.4% | 885,491 | -12.1% | 2.70% | -18.1% |
| FTNT | Sell | FORTINET INC. | $44,844,000 | +21.7% | 124,775 | -1.1% | 2.54% | +15.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $34,808,000 | -15.0% | 98,908 | -1.3% | 1.97% | -19.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $32,872,000 | +0.3% | 698,958 | -1.0% | 1.86% | -5.2% |
| KLAC | Sell | KLA CORPORATION | $28,014,000 | +27.1% | 65,132 | -1.1% | 1.59% | +20.2% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $25,948,000 | +8.1% | 231,290 | -0.5% | 1.47% | +2.2% |
| DHR | Sell | DANAHER CORP | $25,913,000 | +6.9% | 78,761 | -1.1% | 1.47% | +1.0% |
| LRCX | Buy | LAM RESEARCH | $24,199,000 | +117.1% | 33,649 | +71.8% | 1.37% | +105.1% |
| FB | Sell | META PLATFORMS INC. | $24,045,000 | -7.0% | 71,488 | -6.1% | 1.36% | -12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $23,672,000 | +14.0% | 39,771 | -1.3% | 1.34% | +7.6% |
| AME | Sell | AMETEK INC | $22,663,000 | +17.2% | 154,126 | -1.1% | 1.28% | +10.8% |
| BIO | Sell | BIO RAD LABS INC CL A | $22,211,000 | -0.1% | 29,397 | -1.4% | 1.26% | -5.5% |
| PRFT | Sell | PERFICIENT INC | $20,484,000 | +10.9% | 158,438 | -0.8% | 1.16% | +4.8% |
| ADBE | Sell | ADOBE INC | $20,229,000 | -2.6% | 35,674 | -1.1% | 1.15% | -7.9% |
| AVGO | Sell | BROADCOM LTD | $18,958,000 | +34.5% | 28,491 | -1.9% | 1.08% | +27.1% |
| LEA | Sell | LEAR CORPORATION | $18,920,000 | +15.8% | 103,417 | -1.0% | 1.07% | +9.4% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $17,785,000 | -5.6% | 156,355 | -4.5% | 1.01% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $16,886,000 | +9.7% | 35,781 | -1.2% | 0.96% | +3.8% |
| CROX | Sell | CROCS INC | $16,002,000 | -15.9% | 124,803 | -5.8% | 0.91% | -20.5% |
| NOVT | Sell | NOVANTA INC | $15,959,000 | +12.9% | 90,505 | -1.0% | 0.90% | +6.7% |
| MEDP | Sell | MEDPACE HOLDINGS | $15,570,000 | +14.3% | 71,538 | -0.6% | 0.88% | +7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,362,000 | +23.0% | 133,443 | -0.5% | 0.81% | +16.3% |
| BBY | Sell | BEST BUY | $14,266,000 | -4.8% | 140,417 | -0.9% | 0.81% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,404,000 | +23.8% | 64,907 | -1.5% | 0.76% | +16.9% |
| PNR | Sell | PENTAIR INC | $13,225,000 | -0.4% | 181,095 | -1.0% | 0.75% | -5.9% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $13,066,000 | -28.2% | 311,085 | -33.3% | 0.74% | -32.1% |
| SCHP | Buy | SCHWAB US TIPS ETFother equities | $12,488,000 | +5.3% | 198,562 | +4.8% | 0.71% | -0.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $12,236,000 | – | 234,495 | +100.0% | 0.69% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $12,105,000 | +27.7% | 167,040 | +12.9% | 0.69% | +20.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,769,000 | -0.9% | 59,849 | -0.8% | 0.67% | -6.3% |
| ASML | New | ASML HOLDING NV | $11,707,000 | – | 14,704 | +100.0% | 0.66% | – |
| ILMN | Sell | ILLUMINA INC. | $11,452,000 | -56.1% | 30,103 | -53.2% | 0.65% | -58.5% |
| INMD | Buy | INMODE LTD | $11,234,000 | -12.0% | 159,170 | +98.7% | 0.64% | -16.8% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $11,178,000 | – | 123,360 | +100.0% | 0.63% | – |
| ETSY | Sell | ETSY INC. | $10,781,000 | +4.3% | 49,241 | -1.0% | 0.61% | -1.5% |
| HSY | Sell | HERSHEY | $10,659,000 | +13.2% | 55,091 | -1.0% | 0.60% | +6.9% |
| YETI | Sell | YETI HOLDINGS INC | $10,578,000 | -4.1% | 127,711 | -0.7% | 0.60% | -9.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $10,269,000 | +13.0% | 125,265 | -4.4% | 0.58% | +6.8% |
| VCSH | New | VANGUARD SHORT-TERM CORP BONDother equities | $10,112,000 | – | 124,435 | +100.0% | 0.57% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $9,941,000 | -1.7% | 32,529 | -11.9% | 0.56% | -7.1% |
| IEX | Sell | IDEX CORPORATION | $9,817,000 | +13.1% | 41,539 | -0.9% | 0.56% | +6.9% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $9,559,000 | -1.1% | 89,033 | -0.9% | 0.54% | -6.6% |
| MRNA | Buy | MODERNA INC | $9,460,000 | +2089.8% | 37,246 | +3216.7% | 0.54% | +1961.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $9,411,000 | +5.2% | 240,992 | +1.1% | 0.53% | -0.6% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $9,322,000 | +6.7% | 157,278 | +8.1% | 0.53% | +1.0% |
| F | Sell | FORD MOTOR | $8,945,000 | +45.7% | 430,664 | -0.7% | 0.51% | +37.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $8,807,000 | +10.2% | 123,039 | -1.7% | 0.50% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,697,000 | +83.7% | 137,238 | +57.8% | 0.49% | +73.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,565,000 | – | 43,875 | +100.0% | 0.49% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTORother equities | $8,382,000 | – | 76,573 | +100.0% | 0.48% | – |
| TTE | Buy | TOTALENERGIES SE | $8,308,000 | +3.7% | 167,972 | +0.5% | 0.47% | -2.1% |
| PPL | Sell | PPL CORP | $8,267,000 | +4.8% | 275,027 | -2.8% | 0.47% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,243,000 | +28.1% | 16,415 | -0.3% | 0.47% | +21.0% |
| WMT | Buy | WAL-MART STORES INC | $8,138,000 | +4.3% | 56,243 | +0.5% | 0.46% | -1.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $7,862,000 | +6.1% | 154,620 | +6.8% | 0.45% | +0.2% |
| SPG | Buy | SIMON PPTY GROUP REIT | $7,707,000 | +24.4% | 48,236 | +1.2% | 0.44% | +17.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $7,487,000 | +13.5% | 55,751 | +0.7% | 0.42% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,480,000 | +18.0% | 11,210 | +1.1% | 0.42% | +11.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $7,367,000 | +18.2% | 65,775 | +1.3% | 0.42% | +11.8% |
| INTC | Sell | INTEL CORP | $7,352,000 | -3.6% | 142,756 | -0.3% | 0.42% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,299,000 | -7.6% | 140,468 | -3.9% | 0.41% | -12.7% |
| ICLR | Buy | ICON PLC | $7,214,000 | +19.5% | 23,295 | +1.1% | 0.41% | +13.0% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $7,189,000 | +6.8% | 15,136 | -3.5% | 0.41% | +1.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,172,000 | +4.0% | 66,262 | +1.0% | 0.41% | -1.7% |
| HOLX | Sell | HOLOGIC INC | $7,098,000 | +2.8% | 92,717 | -0.9% | 0.40% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,069,000 | +11.8% | 23,641 | +2.0% | 0.40% | +5.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $7,036,000 | +36.7% | 31,031 | +1.3% | 0.40% | +29.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $7,005,000 | -45.2% | 90,842 | -51.1% | 0.40% | -48.2% |
| ODFL | Buy | OLD DOMINION FREIGHT | $6,940,000 | +26.9% | 19,364 | +1.3% | 0.39% | +20.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,780,000 | +1.6% | 143,485 | +1.0% | 0.38% | -4.2% |
| BP | Buy | B P PLC-SPON ADR | $6,713,000 | -1.2% | 252,094 | +1.4% | 0.38% | -6.6% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $6,679,000 | -1.6% | 135,801 | -1.2% | 0.38% | -7.1% |
| KR | Buy | KROGER CO | $6,633,000 | +13.2% | 146,564 | +1.1% | 0.38% | +6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,557,000 | +12.4% | 49,342 | +1.0% | 0.37% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,518,000 | -9.3% | 44,924 | +1.3% | 0.37% | -14.2% |
| PFE | Sell | PFIZER INC | $6,483,000 | +28.6% | 109,784 | -6.3% | 0.37% | +21.9% |
| MCK | Buy | MCKESSON CORP | $6,472,000 | +26.2% | 26,038 | +1.2% | 0.37% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,301,000 | +6.1% | 36,832 | +0.2% | 0.36% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,231,000 | +23.8% | 39,594 | +1.2% | 0.35% | +16.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,134,000 | -2.3% | 38,738 | +1.0% | 0.35% | -7.7% |
| ANTM | Sell | ANTHEM INC | $6,111,000 | +22.0% | 13,183 | -1.9% | 0.35% | +15.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,984,000 | +23.4% | 28,264 | +1.1% | 0.34% | +16.5% |
| LKQ | Buy | LKQ CORP | $5,937,000 | +20.7% | 98,903 | +1.2% | 0.34% | +14.2% |
| LOW | Buy | LOWES COMPANIES | $5,860,000 | +28.3% | 22,671 | +0.7% | 0.33% | +21.2% |
| PLXS | Buy | PLEXUS CORP. | $5,745,000 | +8.1% | 59,913 | +0.8% | 0.33% | +2.2% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $5,739,000 | +27.3% | 12,032 | +15.0% | 0.32% | +19.9% |
| FCN | Buy | FTI CONSULTING INC | $5,704,000 | +16.1% | 37,182 | +1.9% | 0.32% | +9.5% |
| WFC | Buy | WELLS FARGO COMPANY | $5,642,000 | +4.9% | 117,595 | +1.4% | 0.32% | -0.9% |
| STLD | Buy | STEEL DYNAMICS INC | $5,582,000 | +7.7% | 89,928 | +1.4% | 0.32% | +1.9% |
| DHI | Buy | DR HORTON INC | $5,572,000 | +30.4% | 51,375 | +0.9% | 0.32% | +23.4% |
| GWW | Buy | GRAINGER W W INC | $5,580,000 | +32.6% | 10,768 | +0.6% | 0.32% | +24.9% |
| OZK | Buy | BANK OZK | $5,560,000 | +9.4% | 119,493 | +1.1% | 0.32% | +3.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $5,414,000 | +1.0% | 32,240 | -5.9% | 0.31% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,402,000 | +2.7% | 14,122 | +1.5% | 0.31% | -3.2% |
| MGA | Buy | MAGNA INTL CL A | $5,398,000 | +8.2% | 66,692 | +0.6% | 0.31% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $5,327,000 | -0.9% | 73,808 | -7.0% | 0.30% | -6.5% |
| HIW | Buy | HIGHWOODS PROPERTIES | $5,146,000 | +2.7% | 115,401 | +1.0% | 0.29% | -3.0% |
| BNPQY | Sell | BNP PARIBAS ADR | $5,009,000 | +6.1% | 143,992 | -2.2% | 0.28% | +0.4% |
| SNA | Buy | SNAP-ON INC | $4,971,000 | +4.0% | 23,079 | +0.9% | 0.28% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $4,929,000 | +51.3% | 79,060 | +43.6% | 0.28% | +43.6% |
| ARW | New | ARROW ELECTRONICS | $4,941,000 | – | 36,800 | +100.0% | 0.28% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,919,000 | -1.2% | 26,099 | +0.8% | 0.28% | -6.7% |
| CMCSA | Buy | COMCAST CORP CL A | $4,849,000 | -9.3% | 96,348 | +0.8% | 0.28% | -14.3% |
| KO | Sell | COCA COLA CO | $4,841,000 | +11.9% | 81,757 | -0.8% | 0.28% | +5.8% |
| EOG | Buy | EOG RESOURCES INC | $4,828,000 | +12.1% | 54,349 | +1.3% | 0.27% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,656,000 | -1.8% | 76,099 | -5.6% | 0.26% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC | $4,642,000 | +0.0% | 49,926 | +1.4% | 0.26% | -5.4% |
| CR | Sell | CRANE CO | $4,375,000 | +5.7% | 43,003 | -1.5% | 0.25% | 0.0% |
| ABBV | Sell | ABBVIE INC | $4,235,000 | +15.8% | 31,280 | -7.8% | 0.24% | +9.1% |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $4,210,000 | +48.4% | 69,903 | +28.3% | 0.24% | +40.6% |
| WPC | Sell | W P CAREY & CO LLC | $3,973,000 | +4.6% | 48,416 | -6.9% | 0.22% | -1.3% |
| VIRT | Buy | VIRTU FINANCIAL INC | $3,780,000 | +58.3% | 131,123 | +34.2% | 0.21% | +49.7% |
| KEY | Sell | KEYCORP | $3,746,000 | -0.4% | 161,964 | -6.9% | 0.21% | -6.2% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,653,000 | +4.1% | 31,418 | +4.0% | 0.21% | -1.9% |
| VMW | New | VMWARE INC CL A | $3,607,000 | – | 31,126 | +100.0% | 0.20% | – |
| ELUXY | Buy | ELECTROLUX AB ADR | $3,538,000 | +22.5% | 72,775 | +18.5% | 0.20% | +16.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $3,541,000 | -10.7% | 74,334 | -8.3% | 0.20% | -15.5% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $3,524,000 | +0.7% | 77,837 | -5.9% | 0.20% | -4.8% |
| COG | Sell | COTERRA ENERGY INC. | $3,477,000 | -16.4% | 182,999 | -4.3% | 0.20% | -21.2% |
| CTRE | Sell | CARETRUST REIT INC | $3,296,000 | +4.6% | 144,368 | -6.9% | 0.19% | -1.1% |
| VLVLY | Buy | VOLVO AB | $3,248,000 | +42.5% | 140,648 | +37.8% | 0.18% | +34.3% |
| OGE | Sell | OGE ENERGY CORP | $3,249,000 | +8.4% | 84,652 | -6.9% | 0.18% | +2.2% |
| C | Sell | CITIGROUP INC | $3,204,000 | -20.0% | 53,059 | -7.1% | 0.18% | -24.2% |
| DELL | Buy | DELL INC | $3,136,000 | -45.1% | 55,830 | +1.6% | 0.18% | -48.1% |
| CVX | Buy | CHEVRON CORP | $3,101,000 | +1272.1% | 26,428 | +1088.8% | 0.18% | +1157.1% |
| MC | Sell | MOELIS & CO | $3,111,000 | -1.1% | 49,772 | -2.1% | 0.18% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,091,000 | -2.9% | 42,564 | -6.6% | 0.18% | -8.4% |
| AEPPZ | New | AMERICAN ELECTRIC POWER CO 6.1 | $3,083,000 | – | 58,619 | +100.0% | 0.18% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,050,000 | -1.9% | 81,536 | -7.5% | 0.17% | -7.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,040,000 | +12.1% | 47,549 | -7.9% | 0.17% | +5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,910,000 | +12.4% | 12,051 | +3.4% | 0.16% | +6.5% |
| HMC | New | HONDA MOTOR | $2,906,000 | – | 102,152 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $2,885,000 | +9.9% | 8,990 | -0.7% | 0.16% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,879,000 | +11.4% | 69,936 | +21.4% | 0.16% | +5.2% |
| NWE | Buy | NORTHWESTERN CORP | $2,880,000 | +1332.8% | 50,385 | +1335.9% | 0.16% | +1258.3% |
| FL | Sell | FOOT LOCKER INC | $2,791,000 | -23.1% | 63,976 | -19.5% | 0.16% | -27.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,777,000 | -45.4% | 29,231 | -45.6% | 0.16% | -48.5% |
| MO | Sell | ALTRIA GROUP INC | $2,729,000 | -3.4% | 57,594 | -7.2% | 0.16% | -8.8% |
| MET | Sell | METLIFE INC | $2,672,000 | -5.4% | 42,757 | -6.6% | 0.15% | -10.6% |
| UL | New | UNILEVER PLC SPON ADR | $2,630,000 | – | 48,885 | +100.0% | 0.15% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TRU | $2,583,000 | +23.5% | 103,104 | +25.3% | 0.15% | +16.8% |
| NVT | Sell | nVENT ELECTRIC PLC | $2,569,000 | +9.3% | 67,597 | -7.0% | 0.15% | +3.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,536,000 | +3.8% | 35,055 | -7.5% | 0.14% | -2.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,529,000 | +3.7% | 52,601 | -6.8% | 0.14% | -2.1% |
| CMI | New | CUMMINS INC | $2,509,000 | – | 11,502 | +100.0% | 0.14% | – |
| O | Sell | REALTY INCOME CORP | $2,511,000 | +4.3% | 35,080 | -5.5% | 0.14% | -1.4% |
| MA | Sell | MASTERCARD INC | $2,439,000 | -7.3% | 6,788 | -10.3% | 0.14% | -12.7% |
| PNW | New | PINNACLE WEST CAPITAL CP | $2,368,000 | – | 33,552 | +100.0% | 0.13% | – |
| UMBF | UMB FINL CORP | $2,370,000 | +9.7% | 22,336 | 0.0% | 0.13% | +3.1% | |
| GPC | Sell | GENUINE PARTS CO | $2,339,000 | +7.7% | 16,680 | -6.9% | 0.13% | +2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,313,000 | +7.8% | 54,748 | -6.8% | 0.13% | +1.6% |
| NGLOY | New | ANGLO AMERICAN PLC | $2,287,000 | – | 111,142 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORP | $2,284,000 | – | 37,932 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,253,000 | +9.5% | 5 | 0.0% | 0.13% | +4.1% | |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSOR | $2,223,000 | -1.8% | 55,500 | -6.8% | 0.13% | -7.4% |
| BA | Buy | BOEING CO | $2,163,000 | -7.3% | 10,744 | +1.3% | 0.12% | -12.1% |
| New | SL GREEN REALTY CORP | $2,154,000 | – | 30,048 | +100.0% | 0.12% | – | |
| LCII | Sell | LCI INDUSTRIES | $2,145,000 | +8.0% | 13,762 | -6.7% | 0.12% | +2.5% |
| BKE | Sell | BUCKLE INC | $2,154,000 | +0.9% | 50,909 | -5.6% | 0.12% | -4.7% |
| OMC | Sell | OMNICOM | $2,114,000 | -5.8% | 28,855 | -6.8% | 0.12% | -11.1% |
| HR | Sell | HEALTHCARE REALTY TRUST INC. | $2,014,000 | -0.1% | 63,659 | -6.0% | 0.11% | -5.8% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,989,000 | +5.3% | 12,145 | -4.8% | 0.11% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,992,000 | -50.3% | 9,556 | -53.3% | 0.11% | -53.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,973,000 | +20.5% | 17,595 | +11.1% | 0.11% | +14.3% |
| GRMN | New | GARMIN LTD ADR | $1,961,000 | – | 14,400 | +100.0% | 0.11% | – |
| MDC | New | MDC HOLDINGS INC | $1,927,000 | – | 34,509 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,920,000 | +42.2% | 6,527 | +0.1% | 0.11% | +34.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $1,888,000 | -13.2% | 16,484 | -17.2% | 0.11% | -17.7% |
| EVRG | Sell | EVERGY INC | $1,875,000 | +3.1% | 27,323 | -6.5% | 0.11% | -2.8% |
| RGR | New | STURM RUGER & CO INC | $1,860,000 | – | 27,339 | +100.0% | 0.10% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,839,000 | +8.2% | 16,277 | -0.5% | 0.10% | +2.0% |
| CBT | Sell | CABOT CORP | $1,792,000 | +4.1% | 31,893 | -7.1% | 0.10% | -1.0% |
| ORI | Sell | OLD REPUBLIC INTL | $1,765,000 | -0.9% | 71,825 | -6.7% | 0.10% | -6.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,669,000 | -23.2% | 14,769 | -43.9% | 0.10% | -26.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,655,000 | +29.7% | 29,488 | +31.1% | 0.09% | +22.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,614,000 | -6.7% | 24,115 | -6.8% | 0.09% | -11.5% |
| KMI | Sell | KINDER MORGAN INC | $1,461,000 | -58.8% | 92,145 | -56.5% | 0.08% | -61.0% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $1,394,000 | -18.1% | 93,386 | -15.3% | 0.08% | -22.5% |
| LLY | Sell | LILLY (ELI) | $1,381,000 | +14.4% | 5,000 | -4.3% | 0.08% | +8.3% |
| HD | Sell | HOME DEPOT INC | $1,379,000 | +26.2% | 3,323 | -0.2% | 0.08% | +18.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,368,000 | -7.5% | 21,521 | -8.0% | 0.08% | -12.4% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $1,239,000 | -13.2% | 5,568 | -14.7% | 0.07% | -18.6% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMIT | $1,199,000 | – | 16,669 | +100.0% | 0.07% | – |
| USB | US BANCORP | $1,185,000 | -5.5% | 21,096 | 0.0% | 0.07% | -10.7% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother equities | $1,159,000 | -1.2% | 4,113 | -1.8% | 0.07% | -5.7% |
| MCD | Sell | MCDONALDS | $1,144,000 | +7.5% | 4,266 | -3.3% | 0.06% | +1.6% |
| PEP | PEPSICO | $1,131,000 | +15.5% | 6,510 | 0.0% | 0.06% | +8.5% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,091,000 | +1.1% | 17,801 | +0.5% | 0.06% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,054,000 | +17.1% | 6,443 | +0.1% | 0.06% | +11.1% |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $1,002,000 | +13.2% | 11,972 | 0.0% | 0.06% | +7.5% | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFother equities | $944,000 | +9.5% | 12,886 | +0.8% | 0.05% | +3.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother equities | $951,000 | -8.0% | 11,228 | -11.0% | 0.05% | -12.9% |
| GOOG | Sell | ALPHABET INC CL C | $862,000 | +6.4% | 298 | -2.0% | 0.05% | 0.0% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EM BONother equities | $861,000 | -32.2% | 35,235 | -29.8% | 0.05% | -35.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $872,000 | -8.1% | 6,524 | -4.5% | 0.05% | -14.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $838,000 | +3.6% | 12,196 | +5.0% | 0.05% | -2.0% |
| FISV | Sell | FISERV INC | $761,000 | -13.3% | 7,329 | -9.4% | 0.04% | -18.9% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $747,000 | +9.4% | 2,824 | 0.0% | 0.04% | +2.4% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $737,000 | +2.2% | 5,705 | -7.0% | 0.04% | -2.3% |
| VO | Buy | VANGUARD MID-CAP ETFother equities | $738,000 | +17.3% | 2,898 | +9.1% | 0.04% | +10.5% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $680,000 | -9.3% | 5,883 | -19.7% | 0.04% | -13.3% |
| SEB | SEABOARD CORP | $681,000 | -3.9% | 173 | 0.0% | 0.04% | -9.3% | |
| ASGN | Buy | ASGN INC | $656,000 | +18.4% | 5,319 | +8.5% | 0.04% | +12.1% |
| TNET | Buy | TRINET GROUP INC | $659,000 | +44.8% | 6,914 | +43.8% | 0.04% | +37.0% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $649,000 | +12.9% | 10,754 | 0.0% | 0.04% | +5.7% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFother equities | $622,000 | -20.8% | 6,078 | -22.5% | 0.04% | -25.5% |
| IYW | ISHARES US TECHNOLOGY ETF | $618,000 | +13.4% | 5,380 | 0.0% | 0.04% | +6.1% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFother equities | $592,000 | +13.2% | 3,312 | +7.3% | 0.03% | +9.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $561,000 | +122.6% | 8,579 | +46.6% | 0.03% | +113.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $525,000 | +40.0% | 3,755 | +7.4% | 0.03% | +30.4% |
| CFB | CROSSFIRST BANKSHARES INC | $526,000 | +20.1% | 33,684 | 0.0% | 0.03% | +15.4% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERother equities | $529,000 | -19.2% | 1,455 | -24.8% | 0.03% | -23.1% |
| ATKR | Buy | ATKORE INTL GROUP INC | $491,000 | +40.7% | 4,418 | +10.0% | 0.03% | +33.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFother equities | $468,000 | +18.5% | 5,328 | +8.1% | 0.03% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $438,000 | +31.1% | 5,688 | +9.9% | 0.02% | +25.0% |
| CBZ | CBIZ INC | $436,000 | +20.8% | 11,148 | 0.0% | 0.02% | +13.6% | |
| GLD | SPDR GOLD TRUSTother equities | $447,000 | +4.2% | 2,615 | 0.0% | 0.02% | -3.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $417,000 | +9.4% | 2,564 | +0.8% | 0.02% | +4.3% |
| FIX | New | COMFORT SYSTEMS USA INC | $430,000 | – | 4,346 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD | $416,000 | +1.0% | 13,900 | 0.0% | 0.02% | -4.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $432,000 | +7.5% | 2,163 | -3.6% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $398,000 | -6.6% | 605 | -11.7% | 0.02% | -11.5% |
| DOCU | DOCUSIGN INC | $400,000 | -40.8% | 2,625 | 0.0% | 0.02% | -43.9% | |
| EME | Buy | EMCOR GROUP INC | $408,000 | +18.6% | 3,203 | +7.4% | 0.02% | +9.5% |
| CERN | CERNER CORP | $397,000 | +31.9% | 4,274 | 0.0% | 0.02% | +27.8% | |
| DIS | Sell | DISNEY WALT CO DEL | $405,000 | -13.6% | 2,614 | -5.7% | 0.02% | -17.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother equities | $385,000 | +1.6% | 8,439 | +2.5% | 0.02% | -4.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $396,000 | +50.6% | 2,702 | +5.1% | 0.02% | +37.5% |
| MYRG | Buy | MYR GROUP INC. | $382,000 | +16.8% | 3,452 | +5.1% | 0.02% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $381,000 | +12.1% | 1,041 | +10.2% | 0.02% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $385,000 | +19.6% | 2,733 | +0.1% | 0.02% | +15.8% |
| TTGT | Buy | TECHTARGET INC | $392,000 | +27.7% | 4,098 | +9.9% | 0.02% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $388,000 | +18.3% | 4,160 | -0.3% | 0.02% | +10.0% |
| EVTC | Buy | EVERTEC INC | $373,000 | +19.6% | 7,456 | +9.1% | 0.02% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $365,000 | +43.7% | 7,480 | +39.8% | 0.02% | +40.0% |
| VTV | Buy | VANGUARD VALUE ETFother equities | $363,000 | +39.6% | 2,467 | +28.4% | 0.02% | +31.2% |
| ASIX | Buy | ADVANSIX INC COM | $362,000 | +25.3% | 7,658 | +5.4% | 0.02% | +23.5% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $351,000 | – | 29,676 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $357,000 | – | 5,885 | +100.0% | 0.02% | – |
| NSRGY | NESTLE S.A. ADR | $354,000 | +16.8% | 2,520 | 0.0% | 0.02% | +11.1% | |
| COKE | Buy | COCA-COLA BOTTLING CO | $347,000 | +65.2% | 561 | +5.3% | 0.02% | +53.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $346,000 | +14.2% | 5,211 | 0.0% | 0.02% | +11.1% | |
| GM | Sell | GENERAL MOTORS COMPANY | $356,000 | -97.2% | 6,079 | -97.5% | 0.02% | -97.4% |
| SYNA | Buy | SYNAPTICS INC | $345,000 | +69.1% | 1,193 | +5.2% | 0.02% | +66.7% |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $346,000 | +0.3% | 5,555 | 0.0% | 0.02% | -4.8% | |
| FWRD | Buy | FORWARD AIR CORPORATION | $333,000 | +53.5% | 2,752 | +5.4% | 0.02% | +46.2% |
| EMLC | New | VANECK VECTORS J.P.. MORGAN EMother equities | $332,000 | – | 11,615 | +100.0% | 0.02% | – |
| VIG | VANGUARD DIVIDEND APPRECother equities | $321,000 | +11.8% | 1,867 | 0.0% | 0.02% | +5.9% | |
| MTH | Buy | MERITAGE HOMES CORP | $317,000 | +32.6% | 2,600 | +5.3% | 0.02% | +28.6% |
| NYF | Buy | ISHARES NY MUNI BD ETFother equities | $310,000 | +9.5% | 5,356 | +9.7% | 0.02% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $311,000 | -16.2% | 473 | -15.2% | 0.02% | -18.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $319,000 | +17.7% | 10,941 | +7.7% | 0.02% | +12.5% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD Cother equities | $312,000 | -25.2% | 7,563 | -24.7% | 0.02% | -28.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $318,000 | -3.3% | 4,043 | -4.3% | 0.02% | -10.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $297,000 | – | 11,507 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $295,000 | -3.3% | 1,384 | 0.0% | 0.02% | -5.6% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $301,000 | – | 16,937 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP | $303,000 | +20.7% | 14,550 | +5.4% | 0.02% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $306,000 | +4.1% | 2,840 | +5.2% | 0.02% | -5.6% |
| OXM | New | OXFORD INDUSTRIES INC | $277,000 | – | 2,727 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $285,000 | +37.7% | 4,118 | +5.2% | 0.02% | +33.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATIO | $278,000 | +6.1% | 4,088 | +9.1% | 0.02% | 0.0% |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $288,000 | +4.0% | 8,280 | 0.0% | 0.02% | -5.9% | |
| HWKN | Buy | HAWKINS INC. | $290,000 | +19.3% | 7,346 | +5.4% | 0.02% | +6.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $284,000 | +6.4% | 2,166 | +5.0% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS | $286,000 | +33.6% | 1,717 | +5.2% | 0.02% | +23.1% |
| DIOD | Buy | DIODES INC | $289,000 | +33.2% | 2,635 | +10.0% | 0.02% | +23.1% |
| BLDR | New | BUILDERS FIRSTSOURCE | $279,000 | – | 3,259 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA CORP | $278,000 | -92.6% | 6,244 | -92.9% | 0.02% | -92.9% |
| XPEL | Buy | XPEL INC | $288,000 | -1.0% | 4,222 | +10.0% | 0.02% | -5.9% |
| YELP | Buy | YELP INC | $279,000 | +4.5% | 7,712 | +7.7% | 0.02% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $283,000 | +19.9% | 2,757 | +5.4% | 0.02% | +14.3% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $286,000 | +38.8% | 7,347 | +5.4% | 0.02% | +33.3% |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $277,000 | +15.9% | 6,307 | +5.4% | 0.02% | +14.3% |
| T | Buy | AT & T INC | $283,000 | -8.4% | 11,522 | +0.6% | 0.02% | -15.8% |
| EWG | ISHARES MSCI GERMANY ETFintl equities | $262,000 | -0.4% | 8,000 | 0.0% | 0.02% | -6.2% | |
| CC | Sell | CHEMOURS CO | $261,000 | +7.4% | 7,780 | -6.9% | 0.02% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $259,000 | +18.8% | 3,205 | 0.0% | 0.02% | +15.4% | |
| HTH | Buy | HILLTOP HOLDINGS | $257,000 | +13.7% | 7,302 | +5.3% | 0.02% | +7.1% |
| MXL | New | MAXLINEAR INC | $272,000 | – | 3,613 | +100.0% | 0.02% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl equities | $273,000 | -59.1% | 7,035 | -59.2% | 0.02% | -62.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $265,000 | +15.7% | 1,911 | +5.4% | 0.02% | +7.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $269,000 | +9.3% | 6,263 | +5.4% | 0.02% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP | $244,000 | +6.6% | 10,237 | +5.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $240,000 | +18.2% | 2,604 | +5.4% | 0.01% | +16.7% |
| SM | New | SM ENERGY CO | $248,000 | – | 8,410 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $245,000 | +1.7% | 16,963 | +5.4% | 0.01% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC | $245,000 | +5.2% | 6,341 | +5.4% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $249,000 | +9.2% | 3,535 | +5.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $247,000 | +8.3% | 687 | +200.0% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC. | $245,000 | +5.2% | 1,599 | +5.3% | 0.01% | 0.0% |
| MTDR | New | MATADOR RESOURCES COMPANY | $222,000 | – | 6,001 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RESOURCES GROUP | $227,000 | +9.1% | 7,372 | +5.4% | 0.01% | +8.3% |
| Sell | GENERAL ELECTRIC | $222,000 | -17.8% | 2,353 | -10.1% | 0.01% | -18.8% | |
| TXRH | New | TEXAS ROADHOUSE INC | $235,000 | – | 2,630 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER | $234,000 | +8.3% | 435 | -7.4% | 0.01% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $229,000 | – | 2,265 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO WORLD ex-USintl equities | $223,000 | – | 6,114 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INC. | $227,000 | -98.2% | 9,237 | -97.9% | 0.01% | -98.3% |
| DAN | Buy | DANA HOLDING CORPORATION | $230,000 | +8.0% | 10,070 | +5.4% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $221,000 | -1.8% | 10,460 | +5.4% | 0.01% | -7.1% |
| AXON | AXON ENTERPRISE INC | $236,000 | -10.3% | 1,500 | 0.0% | 0.01% | -18.8% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $236,000 | – | 1,735 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD | $227,000 | – | 6,541 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $236,000 | – | 9,949 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $211,000 | – | 1,143 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD | $213,000 | – | 4,634 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $213,000 | -40.2% | 4,136 | -35.7% | 0.01% | -42.9% |
| ORCL | ORACLE CORP | $210,000 | 0.0% | 2,412 | 0.0% | 0.01% | -7.7% | |
| MDY | Sell | S & P 400 MID CAP DEP RECPTother equities | $220,000 | +7.3% | 425 | -0.5% | 0.01% | 0.0% |
| IWV | New | ISHARES TR RUSSELL 3000other equities | $207,000 | – | 747 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES | $219,000 | – | 4,311 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,000 | – | 840 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTIC DEL | $204,000 | – | 946 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $211,000 | – | 6,258 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $218,000 | – | 2,505 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 10,500 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $211,000 | – | 1,515 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $214,000 | – | 2,714 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GRP LTD | $214,000 | +2.9% | 7,744 | +5.4% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $212,000 | – | 4,133 | +100.0% | 0.01% | – |
| RCII | Buy | RENT-A-CENTER INC | $211,000 | -10.2% | 4,401 | +5.4% | 0.01% | -14.3% |
| VWO | New | VANGUARD EMERGING MARKETSintl equities | $212,000 | – | 4,276 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $218,000 | – | 2,980 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC. | $202,000 | -19.8% | 150 | 0.0% | 0.01% | -26.7% | |
| MCFE | New | MCAFEE CORP | $201,000 | – | 7,786 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $162,000 | – | 13,256 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $162,000 | – | 18,133 | +100.0% | 0.01% | – |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $4,000 | -20.0% | 200,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| MRK | Exit | MERCK & CO INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -17,020 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHother equities | $0 | – | -747 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,066 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -969 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -5,983 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -13,327 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -7,265 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LIMITED ADR | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -12,340 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,599 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDEXother equities | $0 | – | -4,550 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,020 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY ADR | $0 | – | -22,689 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,780 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,959 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON | $0 | – | -64,064 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -83,612 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -36,456 | -100.0% | -0.14% | – |
| LNVGY | Exit | LENOVO GROUP LTD ADR | $0 | – | -91,595 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -99,115 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -30,852 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -46,204 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -82,948 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -73,756 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -58,423 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,032 | -100.0% | -0.30% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR | $0 | – | -501,915 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -47,415 | -100.0% | -0.48% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -92,724 | -100.0% | -0.49% | – |
| XLC | Exit | COMMUNICATION SERVICES SLCT SE | $0 | – | -120,980 | -100.0% | -0.58% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -353,868 | -100.0% | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -65,885 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.