$1.62 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $110,037,000 | -3.8% | 630,185 | -2.1% | 6.81% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $82,389,000 | -10.4% | 267,229 | -2.3% | 5.10% | -2.2% |
| GOOGL | Buy | ALPHABET INC CL A | $64,725,000 | +15.3% | 23,271 | +20.1% | 4.01% | +25.8% |
| AMZN | Buy | AMAZON INC | $63,517,000 | +9.7% | 19,484 | +12.2% | 3.93% | +19.7% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $36,150,000 | -24.2% | 698,962 | -21.1% | 2.24% | -17.3% |
| FTNT | Sell | FORTINET INC. | $29,735,000 | -33.7% | 87,010 | -30.3% | 1.84% | -27.6% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $26,813,000 | +3.3% | 226,690 | -2.0% | 1.66% | +12.8% |
| KLAC | Sell | KLA CORPORATION | $23,236,000 | -17.1% | 63,475 | -2.5% | 1.44% | -9.5% |
| FB | Buy | META PLATFORMS INC. | $22,595,000 | -6.0% | 101,613 | +42.1% | 1.40% | +2.6% |
| DHR | Sell | DANAHER CORP | $22,512,000 | -13.1% | 76,746 | -2.6% | 1.39% | -5.2% |
| NVDA | Buy | NVIDIA CORP | $22,393,000 | +1066.3% | 82,069 | +1157.4% | 1.39% | +1171.6% |
| AME | Sell | AMETEK INC | $20,011,000 | -11.7% | 150,252 | -2.5% | 1.24% | -3.6% |
| LRCX | Sell | LAM RESEARCH | $17,935,000 | -25.9% | 33,360 | -0.9% | 1.11% | -19.1% |
| AVGO | Sell | BROADCOM LTD | $17,485,000 | -7.8% | 27,768 | -2.5% | 1.08% | +0.7% |
| PRFT | Sell | PERFICIENT INC | $17,052,000 | -16.8% | 154,890 | -2.2% | 1.06% | -9.2% |
| PFE | Buy | PFIZER INC | $16,540,000 | +155.1% | 319,482 | +191.0% | 1.02% | +178.3% |
| ADBE | Sell | ADOBE INC | $15,816,000 | -21.8% | 34,714 | -2.7% | 0.98% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $14,298,000 | -15.3% | 34,857 | -2.6% | 0.88% | -7.6% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $14,276,000 | -19.7% | 131,542 | -15.9% | 0.88% | -12.4% |
| COST | New | COSTCO WHOLESALE CORP | $14,234,000 | – | 24,718 | +100.0% | 0.88% | – |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $12,944,000 | -0.9% | 310,027 | -0.3% | 0.80% | +8.1% |
| BBY | Sell | BEST BUY | $12,447,000 | -12.8% | 136,928 | -2.5% | 0.77% | -4.8% |
| SCHP | Buy | SCHWAB US TIPS ETFother equities | $12,305,000 | -1.5% | 202,682 | +2.1% | 0.76% | +7.6% |
| UNP | New | UNION PACIFIC | $11,986,000 | – | 43,871 | +100.0% | 0.74% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,687,000 | – | 16,733 | +100.0% | 0.72% | – |
| HSY | Sell | HERSHEY | $11,637,000 | +9.2% | 53,719 | -2.5% | 0.72% | +19.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $11,327,000 | -7.4% | 231,916 | -1.1% | 0.70% | +1.0% |
| CHE | New | CHEMED CORP | $11,322,000 | – | 22,351 | +100.0% | 0.70% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $11,296,000 | – | 49,745 | +100.0% | 0.70% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $11,038,000 | -1.3% | 125,221 | +1.5% | 0.68% | +7.7% |
| KRC | New | KILROY REALTY CORP | $10,982,000 | – | 143,703 | +100.0% | 0.68% | – |
| EXEL | New | EXELIXIS INC. | $10,725,000 | – | 473,106 | +100.0% | 0.66% | – |
| BX | New | BLACKSTONE INC | $10,603,000 | – | 83,531 | +100.0% | 0.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $10,329,000 | +63.9% | 58,280 | +58.2% | 0.64% | +79.0% |
| PPL | Buy | PPL CORP | $10,312,000 | +24.7% | 361,066 | +31.3% | 0.64% | +36.0% |
| ILMN | Sell | ILLUMINA INC. | $10,277,000 | -10.3% | 29,414 | -2.3% | 0.64% | -2.0% |
| AMH | New | AMERICAN HOMES 4 RENT CLASS A | $10,221,000 | – | 255,342 | +100.0% | 0.63% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,996,000 | -25.4% | 63,280 | -2.5% | 0.62% | -18.6% |
| TSLA | New | TESLA MOTORS INC. | $9,822,000 | – | 9,115 | +100.0% | 0.61% | – |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $9,680,000 | -20.0% | 146,195 | -12.5% | 0.60% | -12.7% |
| ZTS | New | ZOETIS INC. | $9,610,000 | – | 50,957 | +100.0% | 0.60% | – |
| PNR | Sell | PENTAIR INC | $9,610,000 | -27.3% | 177,281 | -2.1% | 0.60% | -20.7% |
| LMT | New | LOCKHEED MARTIN CORP | $9,564,000 | – | 21,668 | +100.0% | 0.59% | – |
| ASML | Sell | ASML HOLDING NV | $9,555,000 | -18.4% | 14,306 | -2.7% | 0.59% | -11.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $9,519,000 | -7.3% | 126,887 | +1.3% | 0.59% | +1.2% |
| LSTR | New | LANDSTAR SYSTEM INC | $9,523,000 | – | 63,138 | +100.0% | 0.59% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $9,468,000 | +7.5% | 127,162 | +3.4% | 0.59% | +17.4% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAother equities | $9,441,000 | -1.2% | 90,262 | +1.4% | 0.58% | +7.7% |
| POOL | New | POOL CORP | $9,203,000 | – | 21,763 | +100.0% | 0.57% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $9,185,000 | -7.6% | 33,084 | +1.7% | 0.57% | +0.9% |
| TOL | New | TOLL BROTHERS INC | $8,712,000 | – | 185,289 | +100.0% | 0.54% | – |
| TTE | Buy | TOTALENERGIES SE | $8,599,000 | +3.5% | 170,138 | +1.3% | 0.53% | +13.0% |
| WMT | Buy | WAL-MART STORES INC | $8,483,000 | +4.2% | 56,961 | +1.3% | 0.52% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,486,000 | +2.9% | 16,641 | +1.4% | 0.52% | +12.4% |
| KR | Buy | KROGER CO | $8,473,000 | +27.7% | 147,685 | +0.8% | 0.52% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,435,000 | +19.3% | 23,900 | +1.1% | 0.52% | +30.2% |
| ZS | New | ZSCALER INC | $8,126,000 | – | 33,679 | +100.0% | 0.50% | – |
| MCK | Buy | MCKESSON CORP | $8,008,000 | +23.7% | 26,160 | +0.5% | 0.50% | +35.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,879,000 | +9.9% | 66,677 | +0.6% | 0.49% | +19.9% |
| IEX | Sell | IDEX CORPORATION | $7,781,000 | -20.7% | 40,581 | -2.3% | 0.48% | -13.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,766,000 | -10.7% | 139,271 | +1.5% | 0.48% | -2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,680,000 | +17.1% | 49,641 | +0.6% | 0.48% | +27.7% |
| STLD | Buy | STEEL DYNAMICS INC | $7,559,000 | +35.4% | 90,606 | +0.8% | 0.47% | +47.6% |
| BP | Buy | B P PLC-SPON ADR | $7,445,000 | +10.9% | 253,226 | +0.4% | 0.46% | +21.0% |
| HIW | Buy | HIGHWOODS PROPERTIES | $7,415,000 | +44.1% | 162,102 | +40.5% | 0.46% | +57.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,323,000 | +19.4% | 53,720 | +38.7% | 0.45% | +30.2% |
| INTC | Buy | INTEL CORP | $7,134,000 | -3.0% | 143,943 | +0.8% | 0.44% | +6.0% |
| NOC | New | NORTHROP GRUMMAN | $7,087,000 | – | 15,846 | +100.0% | 0.44% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $7,069,000 | +0.9% | 93,151 | +2.5% | 0.44% | +10.3% |
| HOLX | Sell | HOLOGIC INC | $6,975,000 | -1.7% | 90,802 | -2.1% | 0.43% | +7.2% |
| ANTM | Buy | ANTHEM INC | $6,726,000 | +10.1% | 13,693 | +3.9% | 0.42% | +19.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $6,607,000 | -8.1% | 14,630 | -3.3% | 0.41% | +0.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,584,000 | -2.9% | 145,238 | +1.2% | 0.41% | +6.2% |
| EOG | Buy | EOG RESOURCES INC | $6,542,000 | +35.5% | 54,869 | +1.0% | 0.40% | +47.8% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $6,400,000 | -4.2% | 135,228 | -0.4% | 0.40% | +4.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $6,401,000 | -9.0% | 31,134 | +0.3% | 0.40% | -0.8% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $6,213,000 | -33.4% | 113,238 | -28.0% | 0.38% | -27.2% |
| FCN | Buy | FTI CONSULTING INC | $5,887,000 | +3.2% | 37,447 | +0.7% | 0.36% | +12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $5,848,000 | +18.6% | 80,082 | +1.3% | 0.36% | +29.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $5,839,000 | -15.9% | 19,551 | +1.0% | 0.36% | -8.4% |
| WFC | Buy | WELLS FARGO COMPANY | $5,734,000 | +1.6% | 118,319 | +0.6% | 0.36% | +10.9% |
| MRO | New | MARATHON OIL CORP | $5,689,000 | – | 226,547 | +100.0% | 0.35% | – |
| IDA | New | IDACORP INC | $5,649,000 | – | 48,965 | +100.0% | 0.35% | – |
| GWW | Buy | GRAINGER W W INC | $5,629,000 | +0.9% | 10,913 | +1.3% | 0.35% | +10.1% |
| TAP | New | MOLSON COORS BREWING COMPANY C | $5,597,000 | – | 104,855 | +100.0% | 0.35% | – |
| TER | New | TERADYNE INC | $5,504,000 | – | 46,555 | +100.0% | 0.34% | – |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $5,439,000 | -5.2% | 11,989 | -0.4% | 0.34% | +3.7% |
| QCOM | New | QUALCOMM | $5,402,000 | – | 35,348 | +100.0% | 0.33% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,378,000 | -10.1% | 28,412 | +0.5% | 0.33% | -1.8% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $5,381,000 | – | 108,187 | +100.0% | 0.33% | – |
| SNV | New | SYNOVUS FINANCIAL | $5,319,000 | – | 108,557 | +100.0% | 0.33% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $5,296,000 | -2.2% | 31,910 | -1.0% | 0.33% | +6.8% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $5,276,000 | – | 121,120 | +100.0% | 0.33% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,286,000 | -15.2% | 40,107 | +1.3% | 0.33% | -7.4% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,267,000 | – | 293,081 | +100.0% | 0.33% | – |
| AFL | New | AFLAC INC | $5,222,000 | – | 81,099 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $5,141,000 | +21.4% | 31,713 | +1.4% | 0.32% | +32.5% |
| OZK | Buy | BANK OZK | $5,136,000 | -7.6% | 120,291 | +0.7% | 0.32% | +1.0% |
| TGT | New | TARGET CORP | $5,121,000 | – | 24,132 | +100.0% | 0.32% | – |
| KO | COCA COLA CO | $5,069,000 | +4.7% | 81,757 | 0.0% | 0.31% | +14.2% | |
| F | Sell | FORD MOTOR | $5,044,000 | -43.6% | 298,287 | -30.7% | 0.31% | -38.5% |
| HCA | New | HCA HOLDINGS INC | $5,031,000 | – | 20,075 | +100.0% | 0.31% | – |
| TRTN | Buy | TRITON INTERNATIONAL LIMITED | $4,983,000 | +18.4% | 71,010 | +1.6% | 0.31% | +28.9% |
| RS | New | RELIANCE STEEL | $4,926,000 | – | 26,867 | +100.0% | 0.30% | – |
| EMR | Buy | EMERSON ELECTRIC | $4,911,000 | +5.8% | 50,082 | +0.3% | 0.30% | +15.6% |
| CR | Buy | CRANE CO | $4,831,000 | +10.4% | 44,613 | +3.7% | 0.30% | +20.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $4,800,000 | -38.9% | 96,884 | -37.3% | 0.30% | -33.4% |
| TSN | New | TYSON FOODS INC CL A | $4,804,000 | – | 53,601 | +100.0% | 0.30% | – |
| SNA | Buy | SNAP-ON INC | $4,795,000 | -3.5% | 23,336 | +1.1% | 0.30% | +5.3% |
| CBRE | New | CBRE GROUP INC | $4,740,000 | – | 51,794 | +100.0% | 0.29% | – |
| LOW | Buy | LOWES COMPANIES | $4,616,000 | -21.2% | 22,830 | +0.7% | 0.29% | -13.9% |
| CMCSA | Buy | COMCAST CORP CL A | $4,562,000 | -5.9% | 97,438 | +1.1% | 0.28% | +2.5% |
| VMW | Buy | VMWARE INC CL A | $4,539,000 | +25.8% | 39,863 | +28.1% | 0.28% | +37.1% |
| LKQ | Buy | LKQ CORP | $4,512,000 | -24.0% | 99,372 | +0.5% | 0.28% | -17.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $4,411,000 | +86.3% | 56,478 | +68.3% | 0.27% | +103.7% |
| UL | Buy | UNILEVER PLC SPON ADR | $4,243,000 | +61.3% | 93,115 | +90.5% | 0.26% | +76.5% |
| COG | Sell | COTERRA ENERGY INC. | $4,123,000 | +18.6% | 152,859 | -16.5% | 0.26% | +29.4% |
| WPC | Buy | W P CAREY & CO LLC | $3,982,000 | +0.2% | 49,253 | +1.7% | 0.25% | +9.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,947,000 | +56.1% | 87,835 | +67.0% | 0.24% | +70.6% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY | $3,949,000 | – | 66,992 | +100.0% | 0.24% | – |
| DHI | Buy | DR HORTON INC | $3,866,000 | -30.6% | 51,891 | +1.0% | 0.24% | -24.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,578,000 | -23.2% | 43,323 | -43.1% | 0.22% | -16.3% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,554,000 | -2.7% | 32,414 | +3.2% | 0.22% | +6.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $3,500,000 | +14.8% | 83,006 | +1.8% | 0.22% | +25.4% |
| OGE | Buy | OGE ENERGY CORP | $3,513,000 | +8.1% | 86,143 | +1.8% | 0.22% | +17.9% |
| CVX | Sell | CHEVRON CORP | $3,478,000 | +12.2% | 21,358 | -19.2% | 0.22% | +22.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,447,000 | +49.0% | 55,618 | +1.6% | 0.21% | +62.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,404,000 | +10.1% | 57,255 | +34.5% | 0.21% | +20.6% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $3,333,000 | +8.1% | 59,660 | +1.8% | 0.21% | +17.7% |
| Buy | SL GREEN REALTY CORP | $3,336,000 | +54.9% | 41,098 | +36.8% | 0.21% | +68.9% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,318,000 | +9.1% | 48,290 | +1.6% | 0.20% | +19.2% |
| MC | Buy | MOELIS & CO | $3,312,000 | +6.5% | 70,546 | +41.7% | 0.20% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,291,000 | -54.9% | 64,606 | -54.0% | 0.20% | -50.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,204,000 | -72.8% | 21,189 | -64.6% | 0.20% | -70.3% |
| AEP | New | AMERICAN ELECTRIC POWER | $3,160,000 | – | 31,673 | +100.0% | 0.20% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,125,000 | +8.5% | 51,664 | +2.5% | 0.19% | +18.4% |
| MO | Buy | ALTRIA GROUP INC | $3,052,000 | +11.8% | 58,411 | +1.4% | 0.19% | +21.9% |
| NGLOY | Buy | ANGLO AMERICAN PLC | $2,969,000 | +29.8% | 113,138 | +1.8% | 0.18% | +41.5% |
| HMC | Buy | HONDA MOTOR | $2,931,000 | +0.9% | 103,726 | +1.5% | 0.18% | +9.7% |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,909,000 | – | 13,563 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $2,877,000 | -10.2% | 53,868 | +1.5% | 0.18% | -2.2% |
| MDC | Buy | MDC HOLDINGS INC | $2,859,000 | +48.4% | 75,568 | +119.0% | 0.18% | +62.4% |
| JEF | New | JEFFERIES FINANCIAL GROUP | $2,857,000 | – | 86,968 | +100.0% | 0.18% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,830,000 | -14.1% | 146,617 | +1.6% | 0.18% | -6.4% |
| MRK | New | MERCK & CO INC | $2,782,000 | – | 33,908 | +100.0% | 0.17% | – |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $2,744,000 | -5.7% | 12,051 | 0.0% | 0.17% | +3.0% | |
| VIRT | Sell | VIRTU FINANCIAL INC | $2,678,000 | -29.2% | 71,957 | -45.1% | 0.17% | -22.4% |
| VLVLY | Buy | VOLVO AB | $2,665,000 | -17.9% | 143,193 | +1.8% | 0.16% | -10.3% |
| MS | New | MORGAN STANLEY | $2,660,000 | – | 30,438 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,645,000 | +17.4% | 5 | 0.0% | 0.16% | +28.1% | |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSOR | $2,633,000 | +18.4% | 56,471 | +1.7% | 0.16% | +29.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,612,000 | +3.0% | 35,588 | +1.5% | 0.16% | +12.5% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $2,581,000 | -10.5% | 8,974 | -0.2% | 0.16% | -2.4% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORED A | $2,518,000 | +80.6% | 151,522 | +62.3% | 0.16% | +97.5% |
| OMC | Buy | OMNICOM | $2,488,000 | +17.7% | 29,311 | +1.6% | 0.15% | +28.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,487,000 | -13.6% | 71,474 | +2.2% | 0.15% | -5.5% |
| CMI | Buy | CUMMINS INC | $2,478,000 | -1.2% | 12,079 | +5.0% | 0.15% | +7.7% |
| O | Buy | REALTY INCOME CORP | $2,473,000 | -1.5% | 35,688 | +1.7% | 0.15% | +7.7% |
| MA | MASTERCARD INC | $2,426,000 | -0.5% | 6,788 | 0.0% | 0.15% | +8.7% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TRU | $2,385,000 | -7.7% | 105,198 | +2.0% | 0.15% | +1.4% |
| GTY | New | GETTY REALTY CORP | $2,343,000 | – | 81,878 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,343,000 | +17.6% | 9,716 | +1.7% | 0.14% | +28.3% |
| BAESY | New | BAE SYSTEMS PLC | $2,343,000 | – | 62,201 | +100.0% | 0.14% | – |
| ELUXY | Buy | ELECTROLUX AB ADR | $2,310,000 | -34.7% | 75,351 | +3.5% | 0.14% | -28.9% |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $2,268,000 | – | 107,295 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $2,159,000 | -59.5% | 21,590 | -70.7% | 0.13% | -55.6% |
| UMBF | UMB FINL CORP | $2,170,000 | -8.4% | 22,336 | 0.0% | 0.13% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $2,129,000 | -9.0% | 16,895 | +1.3% | 0.13% | -0.8% |
| BA | Sell | BOEING CO | $2,032,000 | -6.1% | 10,610 | -1.2% | 0.13% | +2.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,995,000 | +20.5% | 37,473 | +27.1% | 0.12% | +30.9% |
| MMM | New | 3M CO | $1,984,000 | – | 13,324 | +100.0% | 0.12% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,980,000 | +6.5% | 28,446 | +4.0% | 0.12% | +17.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,968,000 | +21.9% | 24,472 | +1.5% | 0.12% | +32.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,927,000 | – | 9,311 | +100.0% | 0.12% | – |
| EVRG | Buy | EVERGY INC | $1,896,000 | +1.1% | 27,744 | +1.5% | 0.12% | +10.4% |
| ORI | Buy | OLD REPUBLIC INTL | $1,884,000 | +6.7% | 72,829 | +1.4% | 0.12% | +17.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,881,000 | -4.7% | 16,760 | -4.7% | 0.12% | +3.6% |
| KMI | Buy | KINDER MORGAN INC | $1,768,000 | +21.0% | 93,505 | +1.5% | 0.11% | +31.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $1,745,000 | -7.6% | 16,178 | -1.9% | 0.11% | +0.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFother equities | $1,723,000 | -6.3% | 32,264 | +98.2% | 0.11% | +2.9% |
| KEY | Sell | KEYCORP | $1,644,000 | -56.1% | 73,444 | -54.7% | 0.10% | -51.9% |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,514,000 | -23.9% | 20,239 | +66.6% | 0.09% | -16.8% |
| LLY | LILLY (ELI) | $1,432,000 | +3.7% | 5,000 | 0.0% | 0.09% | +14.1% | |
| CP | CANADIAN PACIFIC RAILWAY LIMIT | $1,376,000 | +14.8% | 16,669 | 0.0% | 0.08% | +25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY | $1,330,000 | -20.3% | 14,793 | +0.2% | 0.08% | -13.7% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,286,000 | -6.0% | 21,521 | 0.0% | 0.08% | +2.6% | |
| USB | US BANCORP | $1,121,000 | -5.4% | 21,096 | 0.0% | 0.07% | +3.0% | |
| PEP | Buy | PEPSICO | $1,091,000 | -3.5% | 6,520 | +0.2% | 0.07% | +6.2% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $1,088,000 | -12.2% | 5,298 | -4.8% | 0.07% | -4.3% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EM BONother equities | $1,080,000 | +25.4% | 47,500 | +34.8% | 0.07% | +36.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,052,000 | -95.6% | 2,542 | -93.6% | 0.06% | -95.2% |
| MCD | Buy | MCDONALDS | $1,055,000 | -7.8% | 4,268 | +0.0% | 0.06% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,015,000 | -71.2% | 21,505 | -72.4% | 0.06% | -68.5% |
| HD | Buy | HOME DEPOT INC | $995,000 | -27.8% | 3,324 | +0.0% | 0.06% | -20.5% |
| PG | Buy | PROCTER & GAMBLE CO | $985,000 | -6.5% | 6,449 | +0.1% | 0.06% | +1.7% |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $914,000 | -8.8% | 11,972 | 0.0% | 0.06% | 0.0% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $908,000 | -3.8% | 12,723 | -1.3% | 0.06% | +3.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $870,000 | -20.3% | 15,101 | -15.2% | 0.05% | -12.9% |
| CBSH | COMMERCE BANCSHARES | $873,000 | +4.2% | 12,196 | 0.0% | 0.05% | +12.5% | |
| IBM | Buy | INTL BUSINESS MACHINES | $849,000 | -2.6% | 6,529 | +0.1% | 0.05% | +8.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother equities | $825,000 | -28.8% | 3,324 | -19.2% | 0.05% | -22.7% |
| GOOG | ALPHABET INC CL C | $832,000 | -3.5% | 298 | 0.0% | 0.05% | +4.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $773,000 | +4.9% | 6,033 | +5.7% | 0.05% | +14.3% |
| TNET | Buy | TRINET GROUP INC | $757,000 | +14.9% | 7,701 | +11.4% | 0.05% | +27.0% |
| FISV | FISERV INC | $743,000 | -2.4% | 7,329 | 0.0% | 0.05% | +7.0% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother equities | $740,000 | -22.2% | 8,879 | -20.9% | 0.05% | -14.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $720,000 | -74.1% | 7,664 | -73.8% | 0.04% | -71.3% |
| SEB | SEABOARD CORP | $728,000 | +6.9% | 173 | 0.0% | 0.04% | +15.4% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $706,000 | -5.5% | 2,824 | 0.0% | 0.04% | +4.8% | |
| VO | VANGUARD MID-CAP ETFother equities | $689,000 | -6.6% | 2,898 | 0.0% | 0.04% | +2.4% | |
| ASGN | Buy | ASGN INC | $681,000 | +3.8% | 5,832 | +9.6% | 0.04% | +13.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $646,000 | +140.1% | 14,425 | +130.3% | 0.04% | +166.7% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES I | $631,000 | – | 11,264 | +100.0% | 0.04% | – |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $608,000 | -6.3% | 10,754 | 0.0% | 0.04% | +2.7% | |
| PDCE | Buy | PDC ENERGY INC | $607,000 | +66.3% | 8,345 | +11.6% | 0.04% | +81.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother equities | $576,000 | -7.4% | 12,156 | +100.0% | 0.04% | +2.9% |
| SLB | SCHLUMBERGER LTD | $574,000 | +38.0% | 13,900 | 0.0% | 0.04% | +50.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFother equities | $583,000 | -1.5% | 3,312 | 0.0% | 0.04% | +5.9% | |
| IYW | ISHARES US TECHNOLOGY ETF | $554,000 | -10.4% | 5,380 | 0.0% | 0.03% | -2.9% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETother equities | $526,000 | +36.6% | 11,703 | +38.7% | 0.03% | +50.0% |
| CFB | CROSSFIRST BANKSHARES INC | $531,000 | +1.0% | 33,684 | 0.0% | 0.03% | +10.0% | |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $525,000 | -22.8% | 4,970 | -15.5% | 0.03% | -17.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $505,000 | -4.5% | 1,455 | 0.0% | 0.03% | +3.3% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $501,000 | -10.7% | 9,600 | +11.9% | 0.03% | -3.1% |
| ATKR | Buy | ATKORE INTL GROUP INC | $479,000 | -2.4% | 4,868 | +10.2% | 0.03% | +7.1% |
| GLD | SPDR GOLD TRUSTother equities | $472,000 | +5.6% | 2,615 | 0.0% | 0.03% | +16.0% | |
| CBZ | CBIZ INC | $468,000 | +7.3% | 11,148 | 0.0% | 0.03% | +16.0% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $430,000 | 0.0% | 4,836 | +11.3% | 0.03% | +12.5% |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $432,000 | -7.7% | 5,328 | 0.0% | 0.03% | 0.0% | |
| MBUU | New | MALIBU BOATS INC | $413,000 | – | 7,127 | +100.0% | 0.03% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $425,000 | +104.3% | 18,878 | +79.8% | 0.03% | +116.7% |
| ASIX | Buy | ADVANSIX INC COM | $426,000 | +17.7% | 8,340 | +8.9% | 0.03% | +23.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $404,000 | -3.1% | 2,565 | +0.0% | 0.02% | +4.2% |
| EME | Buy | EMCOR GROUP INC | $401,000 | -1.7% | 3,560 | +11.1% | 0.02% | +8.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $391,000 | -98.9% | 1,314 | -98.7% | 0.02% | -98.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $388,000 | +21.6% | 12,013 | +9.8% | 0.02% | +33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR | $382,000 | -12.8% | 6,264 | +10.1% | 0.02% | -4.0% |
| CERN | Sell | CERNER CORP | $384,000 | -3.3% | 4,102 | -4.0% | 0.02% | +4.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $395,000 | +31.2% | 18,880 | +11.5% | 0.02% | +41.2% |
| SM | Buy | SM ENERGY CO | $365,000 | +47.2% | 9,379 | +11.5% | 0.02% | +64.3% |
| HWKN | Buy | HAWKINS INC. | $376,000 | +29.7% | 8,197 | +11.6% | 0.02% | +43.8% |
| TTGT | Buy | TECHTARGET INC | $367,000 | -6.4% | 4,515 | +10.2% | 0.02% | +4.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $354,000 | -18.1% | 1,808 | -16.4% | 0.02% | -8.3% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $358,000 | -1.4% | 2,420 | -1.9% | 0.02% | +4.8% |
| DIS | DISNEY WALT CO DEL | $359,000 | -11.4% | 2,614 | 0.0% | 0.02% | -4.3% | |
| THG | Buy | HANOVER INSURANCE GROUP INC | $360,000 | +26.8% | 2,410 | +11.3% | 0.02% | +37.5% |
| MYRG | Buy | MYR GROUP INC. | $362,000 | -5.2% | 3,849 | +11.5% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $352,000 | -9.3% | 4,160 | 0.0% | 0.02% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $360,000 | +0.8% | 6,799 | +15.5% | 0.02% | +10.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $344,000 | +16.6% | 1,384 | 0.0% | 0.02% | +23.5% | |
| EVTC | Buy | EVERTEC INC | $340,000 | -8.8% | 8,300 | +11.3% | 0.02% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $346,000 | +55.9% | 6,540 | +9.0% | 0.02% | +61.5% |
| AEL | Buy | AMERICAN EQUITY INV LIFE HLDG | $319,000 | +11.5% | 8,004 | +8.9% | 0.02% | +25.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $320,000 | +20.8% | 2,131 | +11.5% | 0.02% | +33.3% |
| ABT | Buy | ABBOTT LABORATORIES | $325,000 | -15.6% | 2,745 | +0.4% | 0.02% | -9.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $328,000 | -17.2% | 3,013 | +11.5% | 0.02% | -9.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATIO | $319,000 | +14.7% | 4,549 | +11.3% | 0.02% | +25.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $327,000 | -5.5% | 5,215 | +0.1% | 0.02% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $328,000 | – | 3,525 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABORATORIES INC | $331,000 | -16.8% | 605 | 0.0% | 0.02% | -13.0% | |
| NSRGY | NESTLE S.A. ADR | $328,000 | -7.3% | 2,520 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $323,000 | -6.6% | 5,555 | 0.0% | 0.02% | 0.0% | |
| INMD | Sell | INMODE LTD | $322,000 | -97.1% | 8,729 | -94.5% | 0.02% | -96.9% |
| FBC | New | FLAGSTAR BANCORP | $304,000 | – | 7,173 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $314,000 | -17.6% | 1,148 | +10.3% | 0.02% | -13.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECother equities | $301,000 | -6.2% | 1,857 | -0.5% | 0.02% | +5.6% |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $305,000 | +5.9% | 8,280 | 0.0% | 0.02% | +18.8% | |
| HBNC | Buy | HORIZON BANCORP | $303,000 | 0.0% | 16,230 | +11.5% | 0.02% | +11.8% |
| COKE | Buy | COCA-COLA BOTTLING CO | $311,000 | -10.4% | 625 | +11.4% | 0.02% | -5.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $308,000 | +8.8% | 3,002 | +8.9% | 0.02% | +18.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $288,000 | +1.1% | 4,589 | +11.4% | 0.02% | +12.5% |
| MEDP | Sell | MEDPACE HOLDINGS | $284,000 | -98.2% | 1,735 | -97.6% | 0.02% | -98.0% |
| AHH | New | ARMADA HOFFLER PROPERTIES | $288,000 | – | 19,742 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $293,000 | +38.9% | 6,900 | +10.3% | 0.02% | +50.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $293,000 | -12.0% | 2,999 | +9.0% | 0.02% | -5.3% |
| YELP | Buy | YELP INC | $292,000 | +4.7% | 8,546 | +10.8% | 0.02% | +12.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $283,000 | -4.7% | 12,841 | +11.6% | 0.02% | +5.9% |
| CNO | Buy | CNO FINANCIAL GROUP | $286,000 | +17.2% | 11,413 | +11.5% | 0.02% | +28.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother equities | $296,000 | -5.1% | 7,608 | +0.6% | 0.02% | 0.0% |
| NYF | ISHARES NY MUNI BD ETFother equities | $292,000 | -5.8% | 5,356 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $298,000 | -6.3% | 4,043 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $281,000 | -29.8% | 2,625 | 0.0% | 0.02% | -26.1% | |
| OXM | Buy | OXFORD INDUSTRIES INC | $269,000 | -2.9% | 2,972 | +9.0% | 0.02% | +6.2% |
| MRNA | Sell | MODERNA INC | $271,000 | -97.1% | 1,576 | -95.8% | 0.02% | -96.8% |
| SF | Buy | STIFEL FINL CORP | $267,000 | +7.2% | 3,938 | +11.4% | 0.02% | +21.4% |
| CMC | New | COMMERCIAL METAL | $280,000 | – | 6,738 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $271,000 | +3.8% | 8,613 | +10.7% | 0.02% | +13.3% |
| ASO | Buy | ACADEMY SPORT AND OUTDOORS INC | $277,000 | 0.0% | 7,036 | +11.6% | 0.02% | +6.2% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $268,000 | – | 2,972 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD EMERGING MARKETSintl equities | $268,000 | +26.4% | 5,803 | +35.7% | 0.02% | +41.7% |
| DIOD | Buy | DIODES INC | $253,000 | -12.5% | 2,911 | +10.5% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $266,000 | -22.9% | 1,333 | +11.7% | 0.02% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $259,000 | +17.2% | 11,665 | +11.5% | 0.02% | +23.1% |
| SCHF | SCHWAB INTL EQUITY ETFintl equities | $258,000 | -5.5% | 7,035 | 0.0% | 0.02% | +6.7% | |
| USO | New | UNITED STATES OIL FUND LP ETF | $259,000 | – | 3,500 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $256,000 | +4.5% | 18,921 | +11.5% | 0.02% | +14.3% |
| RMBS | New | RAMBUS INC | $251,000 | – | 7,859 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $240,000 | 0.0% | 2,836 | +8.9% | 0.02% | +7.1% |
| NOVT | Sell | NOVANTA INC | $236,000 | -98.5% | 1,662 | -98.2% | 0.02% | -98.3% |
| T | Sell | AT & T INC | $248,000 | -12.4% | 10,496 | -8.9% | 0.02% | -6.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $249,000 | – | 9,148 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS | $239,000 | -7.0% | 8,138 | +11.4% | 0.02% | 0.0% |
| UFPI | New | UFP INDUSTRIES, INC | $248,000 | – | 3,218 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INC. | $238,000 | -2.9% | 1,741 | +8.9% | 0.02% | +7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $236,000 | -8.9% | 3,209 | +0.1% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS | $240,000 | -16.1% | 1,867 | +8.7% | 0.02% | -6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $240,000 | +2.1% | 2,865 | +8.9% | 0.02% | +15.4% |
| NUS | Buy | NU SKIN ENTERPRISES | $230,000 | +5.0% | 4,803 | +11.4% | 0.01% | +16.7% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $234,000 | – | 3,063 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $232,000 | -16.8% | 3,588 | +10.1% | 0.01% | -12.5% |
| INT | New | WORLD FUEL SERVICES CORP | $230,000 | – | 8,515 | +100.0% | 0.01% | – |
| GIII | Buy | G-III APPAREL GRP LTD | $228,000 | +6.5% | 8,434 | +8.9% | 0.01% | +16.7% |
| SPDW | SPDR PORTFOLIO WORLD ex-USintl equities | $210,000 | -5.8% | 6,114 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC. | $206,000 | -33.8% | 473 | 0.0% | 0.01% | -27.8% | |
| ARW | Sell | ARROW ELECTRONICS | $212,000 | -95.7% | 1,789 | -95.1% | 0.01% | -95.4% |
| AXON | AXON ENTERPRISE INC | $207,000 | -12.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TBBK | New | BANCORP INC | $211,000 | – | 7,437 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $212,000 | – | 3,329 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,000 | – | 3,209 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC | $218,000 | -1.8% | 2,381 | +1.2% | 0.01% | 0.0% | |
| THRM | Buy | GENTHERM INC | $204,000 | -6.4% | 2,790 | +11.4% | 0.01% | +8.3% |
| ISRG | INTUITIVE SURGICAL INC | $207,000 | -16.2% | 687 | 0.0% | 0.01% | -7.1% | |
| IWP | New | ISHARES TR RUSSELL MCP GRother equities | $213,000 | – | 2,120 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $209,000 | -0.9% | 1,246 | +9.0% | 0.01% | +8.3% |
| PLTK | New | PLAYTIKA HOLDING CORP | $206,000 | – | 10,647 | +100.0% | 0.01% | – |
| MDY | S & P 400 MID CAP DEP RECPTother equities | $208,000 | -5.5% | 425 | 0.0% | 0.01% | +8.3% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $200,000 | -12.7% | 2,523 | +11.4% | 0.01% | -7.7% |
| NAVI | New | NAVIENT CORP | $173,000 | – | 10,146 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $171,000 | – | 13,027 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $170,000 | +4.9% | 15,824 | +19.4% | 0.01% | +22.2% |
| IMPUY | New | IMPALA PLATINUM HOLDINGS LTD | $168,000 | – | 10,776 | +100.0% | 0.01% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $150,000 | -7.4% | 20,768 | +14.5% | 0.01% | 0.0% |
| 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% | – | |
| NEWH | NEWHYDROGEN INC | $5,000 | +25.0% | 200,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -150 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -7,786 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,133 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -840 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL | $0 | – | -946 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000other equities | $0 | – | -747 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -2,714 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -4,634 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -4,136 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER | $0 | – | -435 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -7,372 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -10,070 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC. | $0 | – | -9,237 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,541 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFintl equities | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,244 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P.. MORGAN EMother equities | $0 | – | -11,615 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -29,676 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,079 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -3,755 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,893 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD ADR | $0 | – | -14,400 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. | $0 | – | -63,659 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,909 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -13,762 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -37,932 | -100.0% | -0.13% | – |
| NVT | Exit | nVENT ELECTRIC PLC | $0 | – | -67,597 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,757 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -63,976 | -100.0% | -0.16% | – |
| DELL | Exit | DELL INC | $0 | – | -55,830 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEM | $0 | – | -74,334 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,099 | -100.0% | -0.28% | – |
| BNPQY | Exit | BNP PARIBAS ADR | $0 | – | -143,992 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL CL A | $0 | – | -66,692 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,122 | -100.0% | -0.31% | – |
| PLXS | Exit | PLEXUS CORP. | $0 | – | -59,913 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,924 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,295 | -100.0% | -0.41% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -65,775 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,210 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -55,751 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -48,236 | -100.0% | -0.44% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTORother equities | $0 | – | -76,573 | -100.0% | -0.48% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -43,875 | -100.0% | -0.49% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -240,992 | -100.0% | -0.53% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BONDother equities | $0 | – | -124,435 | -100.0% | -0.57% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -127,711 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -49,241 | -100.0% | -0.61% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -133,443 | -100.0% | -0.81% | – |
| CROX | Exit | CROCS INC | $0 | – | -124,803 | -100.0% | -0.91% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -103,417 | -100.0% | -1.07% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -29,397 | -100.0% | -1.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -698,958 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.