13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 331 holding rows worth $1,354,197,000.
- Accession
- 0000881432-23-000014
- Filer
- CIK 881432
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 332 entries on the cover page, a total value of $1,354,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,197,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 475,320 | $81,379,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 202,752 | $64,019,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394,042 | $51,564,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28,472 | $23,648,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,333 | $21,796,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,900 | $21,180,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 359,602 | $21,101,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,432 | $18,845,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 123,369 | $18,229,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 133,350 | $16,951,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,589 | $16,433,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,926 | $15,851,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 63,754 | $15,817,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 37,779 | $14,957,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 28,518 | $14,541,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 3,813 | $14,310,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,615 | $14,232,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 325,457 | $13,376,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 188,709 | $12,517,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,512 | $12,053,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,101 | $11,497,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,934 | $11,436,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,226 | $11,389,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 224,217 | $11,173,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,911 | $10,510,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80,312 | $10,396,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,617 | $10,092,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 560,549 | $9,720,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 235,302 | $9,709,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 18,103 | $9,408,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 132,679 | $9,208,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231,614 | $9,139,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 44,236 | $8,851,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 321,961 | $8,767,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 394,861 | $8,628,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,477 | $8,625,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,611 | $8,568,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 32,435 | $8,505,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,342 | $8,465,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,005 | $8,462,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 32,105 | $8,458,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,021 | $8,275,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,912 | $8,222,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,747 | $8,215,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,291 | $7,855,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,350 | $7,807,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,927 | $7,681,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,819 | $7,614,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,860 | $7,492,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 33,927 | $7,020,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,986 | $6,987,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 34,414 | $6,970,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,372 | $6,958,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33,396 | $6,947,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,658 | $6,896,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,821 | $6,795,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,036 | $6,647,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,275 | $6,627,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 404,454 | $6,520,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 178,730 | $6,479,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,083 | $6,437,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 155,290 | $6,345,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,250 | $6,237,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 48,960 | $6,206,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 66,775 | $6,182,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 44,558 | $6,169,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138,853 | $6,157,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,176 | $6,151,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,510 | $6,066,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 58,569 | $6,024,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,346 | $5,952,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 132,221 | $5,917,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 52,724 | $5,856,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 34,187 | $5,822,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 34,767 | $5,788,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 40,882 | $5,736,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,541 | $5,724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 56,144 | $5,689,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 128,491 | $5,665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,228 | $5,655,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,053 | $5,630,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 72,896 | $5,595,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,704 | $5,445,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,200 | $5,312,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 106,826 | $5,289,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 345,878 | $5,195,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,311 | $5,189,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 468,176 | $5,052,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 147,553 | $5,006,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,112 | $4,956,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,742 | $4,951,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,900 | $4,939,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,673 | $4,912,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 81,803 | $4,866,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,221 | $4,784,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,028 | $4,735,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,070 | $4,717,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 161,785 | $4,651,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 68,041 | $4,556,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,495 | $4,550,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138,395 | $4,418,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,437 | $4,392,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,835 | $4,356,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,606 | $4,303,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 76,245 | $4,268,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,325 | $4,224,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,235 | $4,142,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 34,420 | $4,124,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,064 | $4,097,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 265,632 | $4,075,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 49,411 | $4,035,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,162 | $4,014,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 185,528 | $4,006,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,343 | $3,968,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 144,636 | $3,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,244 | $3,855,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 77,338 | $3,824,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,759 | $3,810,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 91,417 | $3,808,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 91,935 | $3,781,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,584 | $3,773,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,035 | $3,707,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,604 | $3,662,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50,774 | $3,545,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,234 | $3,540,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 169,146 | $3,473,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,900 | $3,461,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,290 | $3,455,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,676 | $3,409,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,686 | $3,343,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,400 | $3,263,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 14,238 | $3,253,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,504 | $3,101,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,833 | $3,015,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 121,998 | $3,011,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 37,936 | $2,973,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,009 | $2,945,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,832 | $2,943,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,831 | $2,938,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 329,118 | $2,929,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,469 | $2,888,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,268 | $2,847,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,142 | $2,812,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,169 | $2,776,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 134,455 | $2,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,711 | $2,739,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,756 | $2,714,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,045 | $2,676,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 35,064 | $2,661,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,140 | $2,650,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,304 | $2,612,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,983 | $2,606,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,407 | $2,546,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,397 | $2,468,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,356 | $2,465,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 119,033 | $2,390,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 80,463 | $2,385,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,661 | $2,383,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 37,168 | $2,338,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,783 | $2,338,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,327 | $2,327,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 45,612 | $2,313,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 31,691 | $2,202,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,665 | $2,166,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 67,960 | $2,158,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 39,289 | $2,135,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,109 | $2,130,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,565 | $2,125,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 69,627 | $2,122,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,958 | $2,100,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,983 | $1,979,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,502 | $1,942,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,648 | $1,856,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,921 | $1,740,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,411 | $1,699,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 27,864 | $1,507,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 39,796 | $1,415,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,806 | $1,364,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,989 | $1,361,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,721 | $1,348,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,422 | $1,324,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,906 | $1,280,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,740 | $1,231,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,899 | $1,169,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,413 | $1,103,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,108 | $1,102,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,932 | $1,097,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,605 | $1,092,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,430 | $1,036,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,897 | $1,030,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 18,989 | $1,016,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,465 | $1,010,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,047 | $997,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,682 | $997,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,067 | $994,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,352 | $990,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,558 | $969,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,521 | $951,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,077 | $899,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,008 | $885,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,148 | $872,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,145 | $853,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 14,285 | $833,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,289 | $829,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,972 | $819,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,091 | $801,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,923 | $785,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 22,329 | $746,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 389 | $709,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,317 | $704,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,606 | $703,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,097 | $697,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,319 | $690,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,828 | $685,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,627 | $685,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,005 | $672,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,708 | $668,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,824 | $663,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,286 | $660,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,050 | $635,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,057 | $632,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 7,813 | $586,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,634 | $585,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,081 | $584,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 11,148 | $579,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,813 | $574,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 18,740 | $571,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,380 | $564,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,565 | $551,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,670 | $547,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,794 | $538,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,668 | $537,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,121 | $531,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,241 | $530,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,607 | $517,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,612 | $510,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 13,501 | $502,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,363 | $498,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $490,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,488 | $488,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,746 | $487,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 728 | $463,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,160 | $459,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,485 | $454,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,656 | $454,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,724 | $448,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,552 | $438,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 21,505 | $437,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,745 | $437,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,876 | $431,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,543 | $416,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,872 | $415,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 12,030 | $415,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,697 | $414,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,919 | $403,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,746 | $399,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,265 | $396,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 3,495 | $393,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,850 | $388,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,163 | $386,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,747 | $384,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,585 | $376,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,436 | $374,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 5,446 | $374,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,729 | $373,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 24,736 | $372,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,212 | $368,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,494 | $355,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,532 | $340,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,754 | $336,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,226 | $331,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,404 | $327,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,017 | $325,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,210 | $322,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 730 | $319,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 734 | $319,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,954 | $316,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,868 | $314,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,905 | $308,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,341 | $299,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $298,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,628 | $295,000 | thousands, detected and multiplied | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 8,950 | $292,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,006 | $291,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,798 | $287,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,882 | $285,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,520 | $285,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,678 | $284,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $283,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,984 | $282,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,572 | $281,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,880 | $279,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,928 | $278,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,225 | $277,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,625 | $273,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,701 | $269,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,376 | $264,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,506 | $262,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,066 | $259,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,412 | $255,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,404 | $252,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,946 | $252,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,138 | $245,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,205 | $239,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,513 | $235,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,423 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,605 | $227,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 7,303 | $226,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,763 | $226,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,024 | $226,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,554 | $223,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $220,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,137 | $220,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,134 | $218,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,592 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,012 | $208,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,256 | $205,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,967 | $203,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 18,791 | $201,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,651 | $148,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,143 | $132,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,260 | $47,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10,000 | $27,000 | thousands, detected and multiplied | |
| NEWHYDROGEN INC | 651451106 | COMMON | 200,000 | $2,000 | thousands, detected and multiplied | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $1,000 | thousands, detected and multiplied | |
| GECKOSYSTEMS INTL CORP | 36840U101 | Equity | 1,999,901 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Braintech Inc New Com | 105022206 | COM | 21,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 19,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONTIFINANCIAL LIQ TR UNIT BEN | 21075m107 | COMMON | 46,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYFREIGHTWORLD TECHNOLOGIES | 628513103 | COMMON | 187,875 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-23-000014 | this filing | 2023-10-30 | acceptance time not in the bulk data set |