MERITAGE PORTFOLIO MANAGEMENT

13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,570,750,000 across 344 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-29. Its ten largest share positions make up 27.17% of the portfolio.

Filed 2024-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000881432-24-000006

Period: 2024-03-31
Reported value: $1.57B
Holdings: 344
Top 10 weight: 27.17%
New: 42
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAnew	+195,266	$14.1M
VLTOadded	+135,707	$12M
EEFTnew	+95,059	$10.4M
PYPLnew	+137,109	$9.19M
ETSYnew	+106,290	$7.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DHRreduced	-65,462	-$16.3M
METAreduced	-31,607	-$15.3M
REMXexited	-187,314	-$11.5M
PAGexited	-67,149	-$10.8M
MSFTreduced	-25,154	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000881432-24-000006, largest first. % of portfolio is the value over $1,570,752,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	486,125	$83.4M	5.31%	-17,321		Timeline
MSFTMICROSOFT CORP	191,995	$80.8M	5.14%	-25,154		Timeline
GOOGLALPHABET INC	405,717	$61.2M	3.9%	-15,881		Timeline
AVGOBROADCOM INC	30,718	$40.7M	2.59%	-3,710		Timeline
AMZNAMAZON COM INC	173,744	$31.3M	2%	+33,992		Timeline
NVONOVO-NORDISK A S	239,200	$30.7M	1.96%	-9,859		Timeline
ASMLASML HLDG NV	27,412	$26.6M	1.69%	-1,330		Timeline
CDNSCADENCE DESIGN SYSTEM INC	82,493	$25.7M	1.63%	-3,913		Timeline
FTNTFORTINET INC	364,984	$24.9M	1.59%	-18,564		Timeline
LNGCHENIERE ENERGY INC	132,966	$21.4M	1.37%	-7,227		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	73,218	$19.2M	1.22%	-3,466
MAMASTERCARD INCORPORATED	39,647	$19.1M	1.22%	-1,304		Timeline
SPYVSPDR SERIES TRUST	359,106	$18M	1.15%	-180,088		Timeline
AMEAMETEK INC	98,135	$17.9M	1.14%	-33,746		Timeline
KLACKLA CORP	25,246	$17.6M	1.12%	-1,380		Timeline
BKNGBOOKING HOLDINGS INC	4,818	$17.5M	1.11%	-156		Timeline
WSMWILLIAMS SONOMA INC	54,216	$17.2M	1.1%	-2,459		Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,576	$15.7M	1%	-1,772		Timeline
ADBEADOBE INC	29,357	$14.8M	0.94%	-1,309		Timeline
CORCENCORA INC	58,711	$14.3M	0.91%	+22,224		Timeline
BABAALIBABA GROUP HLDG LTD	195,266	$14.1M	0.9%	new		Timeline
VLTOVERALTO CORP	158,390	$14M	0.89%	+135,707		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,891	$13.6M	0.87%	-2,284
CHECHEMED CORP NEW	18,506	$11.9M	0.76%	-815		Timeline
APAAPA CORPORATION	341,148	$11.7M	0.75%	+204,827		Timeline
PHMPULTE GROUP INC	95,085	$11.5M	0.73%	-6,769		Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	575,403	$11.4M	0.73%	-24,351		Timeline
JPMJPMORGAN CHASE & CO	56,760	$11.4M	0.72%	-3,560		Timeline
JNJJOHNSON & JOHNSON	70,126	$11.1M	0.71%	+14,906		Timeline
PGPROCTER & GAMBLE CO	65,645	$10.7M	0.68%	+13,222		Timeline
IGSBISHARES TR	205,623	$10.5M	0.67%	-11,456		Timeline
EEFTEURONET WORLDWIDE INC	95,059	$10.4M	0.67%	new		Timeline
RSRELIANCE INC	29,945	$10M	0.64%	-2,139		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	82,537	$9.94M	0.63%	-2,502		Timeline
IVVISHARES TR	18,470	$9.71M	0.62%	+181		Timeline
EXELEXELIXIS INC	406,037	$9.63M	0.61%	-16,639		Timeline
HSBCHSBC HLDGS PLC	237,569	$9.35M	0.6%	-10,060		Timeline
MCDMCDONALDS CORP	33,151	$9.35M	0.6%	-1,300		Timeline
IWFISHARES TR	27,552	$9.29M	0.59%	-40		Timeline
GWWWW GRAINGER INC	9,064	$9.22M	0.59%	-737		Timeline
PYPLPAYPAL HLDGS INC	137,109	$9.19M	0.58%	new		Timeline
CSCOCISCO SYS INC	182,277	$9.1M	0.58%	+60,071		Timeline
ADSKAUTODESK INC	34,835	$9.07M	0.58%	-1,429		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,460	$9.02M	0.57%	-1,114		Timeline
AMATAPPLIED MATLS INC	41,800	$8.62M	0.55%	-2,787		Timeline
AYIACUITY INC	31,666	$8.51M	0.54%	-2,184		Timeline
ACGLARCH CAP GROUP LTD	91,457	$8.45M	0.54%	+13,647		Timeline
QCOMQUALCOMM INC	49,669	$8.41M	0.54%	-3,158		Timeline
WFCWELLS FARGO & CO	144,171	$8.36M	0.53%	-9,740		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,251	$8.19M	0.52%	-282		Timeline
XOMEXXON MOBIL CORP	70,323	$8.17M	0.52%	+17,347		Timeline
DBXDROPBOX INC	323,256	$7.86M	0.5%	-19,228		Timeline
SPYGSPDR SERIES TRUST	106,126	$7.76M	0.49%	-7,245		Timeline
MTDRMATADOR RES CO	112,179	$7.49M	0.48%	+31,189		Timeline
TAT&T INC	424,370	$7.47M	0.48%	+260,477		Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,677	$7.39M	0.47%	-1,959		Timeline
UNHUNITEDHEALTH GROUP INC	14,898	$7.37M	0.47%	-950		Timeline
ETSYETSY INC	106,290	$7.3M	0.47%	new		Timeline
AMGNAMGEN INC	25,490	$7.25M	0.46%	-1,652		Timeline
TPRTAPESTRY INC	149,874	$7.12M	0.45%	+82,093		Timeline
XLUSELECT SECTOR SPDR TR	108,077	$7.09M	0.45%	-7,256		Timeline
GSKGSK PLC	165,510	$7.09M	0.45%	-11,512		Timeline
KRKROGER CO	121,673	$6.95M	0.44%	-8,384		Timeline
EXPDEXPEDITORS INTL WASH INC	57,078	$6.94M	0.44%	new		Timeline
IHFISHARES TR	126,958	$6.92M	0.44%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	42,125	$6.91M	0.44%	-2,882		Timeline
NVDANVIDIA CORPORATION	7,643	$6.91M	0.44%	-220		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,380	$6.87M	0.44%	+8,941		Timeline
XLFSELECT SECTOR SPDR TR	160,632	$6.77M	0.43%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,669	$6.63M	0.42%	-305		Timeline
SNASNAP ON INC	21,837	$6.47M	0.41%	+5,963		Timeline
CRMSALESFORCE INC	21,293	$6.41M	0.41%	-1,374		Timeline
TNETTRINET GROUP INC	48,234	$6.39M	0.41%	-11,832		Timeline
ETRENTERGY CORP NEW	59,922	$6.33M	0.4%	-3,861		Timeline
EBAYEBAY INC.	118,481	$6.25M	0.4%	-7,647		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,924	$6.18M	0.39%	-754		Timeline
FNBF N B CORP	434,842	$6.13M	0.39%	-29,490		Timeline
AFLAFLAC INC	71,090	$6.1M	0.39%	-4,443		Timeline
ABBVABBVIE INC	33,014	$6.01M	0.38%	+28,456		Timeline
SEBSEABOARD CORP DEL	1,820	$5.87M	0.37%	0		Timeline
AXSAXIS CAP HLDGS LTD	90,048	$5.86M	0.37%	-5,426		Timeline
EAELECTRONIC ARTS INC	44,126	$5.85M	0.37%	-2,971		Timeline
EOGEOG RES INC	45,718	$5.84M	0.37%	-3,132		Timeline
FHNFIRST HORIZON CORPORATION	375,700	$5.79M	0.37%	new		Timeline
PMPHILIP MORRIS INTL INC	62,635	$5.74M	0.37%	-3,722		Timeline
CMCSACOMCAST CORP NEW	129,256	$5.6M	0.36%	-8,512		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	174,714	$5.58M	0.36%	+113,823		Timeline
GVIISHARES TR	53,270	$5.54M	0.35%	-625		Timeline
APLEAPPLE HOSPITALITY REIT INC	338,167	$5.54M	0.35%	+74,693		Timeline
CCITIGROUP INC	85,897	$5.43M	0.35%	-5,315		Timeline
PAGPPLAINS GP HLDGS L P	283,720	$5.18M	0.33%	-118,608		Timeline
FITBFIFTH THIRD BANCORP	138,676	$5.16M	0.33%	new		Timeline
EGEVEREST GROUP LTD	12,943	$5.14M	0.33%	new		Timeline
WPCWP CAREY INC	90,578	$5.11M	0.33%	-5,354		Timeline
MRKMERCK & CO INC	38,431	$5.07M	0.32%	-2,103		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	72,973	$5.06M	0.32%	-4,244		Timeline
BHPBHP BILLITON LIMITED	86,850	$5.01M	0.32%	+46,999		Timeline
LLYELI LILLY & CO	6,425	$5M	0.32%	+48		Timeline
CVSCVS HEALTH CORP	62,599	$4.99M	0.32%	-3,723		Timeline
LOWLOWES COS INC	19,389	$4.94M	0.31%	-1,264		Timeline
STTSTATE STR CORP	63,831	$4.93M	0.31%	-3,922		Timeline
IWDISHARES TR	27,507	$4.93M	0.31%	-1,870		Timeline
SCHOSCHWAB STRATEGIC TR	101,952	$4.92M	0.31%	-5,505		Timeline
KOCOCA COLA CO	80,287	$4.91M	0.31%	+20		Timeline
AEPAMERICAN ELEC PWR CO INC	56,659	$4.88M	0.31%	-3,479		Timeline
SWKSSKYWORKS SOLUTIONS INC	44,894	$4.86M	0.31%	-2,789		Timeline
CRBGCOREBRIDGE FINL INC	168,954	$4.85M	0.31%	-10,240		Timeline
NSANATIONAL STORAGE AFFILIATES	123,716	$4.84M	0.31%	-7,475		Timeline
SUBISHARES TR	45,260	$4.74M	0.3%	-3,377		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,860	$4.73M	0.3%	-4,679		Timeline
PNWPINNACLE WEST CAP CORP	62,532	$4.67M	0.3%	-3,885		Timeline
EVRGEVERGY INC	85,794	$4.58M	0.29%	-5,050		Timeline
NINISOURCE INC	164,831	$4.56M	0.29%	+41,941		Timeline
GILDGILEAD SCIENCES INC	62,205	$4.56M	0.29%	-3,353		Timeline
ADTADT INC DEL	650,533	$4.37M	0.28%	new		Timeline
VTIVANGUARD INDEX FDS	16,511	$4.29M	0.27%	+903		Timeline
APAMARTISAN PARTNERS ASSET MGMT	91,959	$4.21M	0.27%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	16,714	$4.14M	0.26%	new		Timeline
CVXCHEVRON CORPORATION	26,267	$4.14M	0.26%	-1,571		Timeline
EENI SPA	129,731	$4.12M	0.26%	-7,965		Timeline
LXPLXP INDUSTRIAL TRUST	451,234	$4.07M	0.26%	-27,257		Timeline
BPBP PLC	107,420	$4.05M	0.26%	-8,866		Timeline
IGIBISHARES TR	77,734	$4.01M	0.26%	-4,789		Timeline
CAGCONAGRA BRANDS INC	134,866	$4M	0.25%	-7,942		Timeline
HUMHUMANA INC	11,401	$3.95M	0.25%	-20,988		Timeline
CMICUMMINS INC	13,286	$3.92M	0.25%	-830		Timeline
MSMMSC INDL DIRECT INC	39,777	$3.86M	0.25%	-2,320		Timeline
PNCPNC FINL SVCS GROUP INC	23,402	$3.78M	0.24%	new		Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	173,902	$3.73M	0.24%	-10,674
UPSUNITED PARCEL SVCS INC	24,433	$3.63M	0.23%	-1,436		Timeline
WMTWALMART INC	60,278	$3.63M	0.23%	+39,778		Timeline
BTIBRITISH AMERN TOB PLC	117,299	$3.58M	0.23%	-7,683		Timeline
KMBKIMBERLY-CLARK CORP	27,323	$3.53M	0.22%	new		Timeline
AMCOR PLCAMCOR PLC	369,165	$3.51M	0.22%	-22,027
HPQHP INC	115,259	$3.48M	0.22%	-6,692		Timeline
NTAPNETAPP INC	32,865	$3.45M	0.22%	-2,024		Timeline
XPXP INC	132,977	$3.41M	0.22%	new		Timeline
VBKVANGUARD INDEX FDS	13,000	$3.39M	0.22%	+5,294		Timeline
CINFCINCINNATI FINL CORP	27,238	$3.38M	0.22%	-1,571		Timeline
SLFSUN LIFE FINANCIAL INC.	61,926	$3.38M	0.22%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	43,006	$3.28M	0.21%	-2,458		Timeline
OMCOMNICOM GROUP INC	33,026	$3.2M	0.2%	-1,962		Timeline
RDNRADIAN GROUP INC	95,434	$3.19M	0.2%	-5,580		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.17M	0.2%	0		Timeline
BKHBLACK HILLS CORP	57,657	$3.15M	0.2%	-3,377		Timeline
SONSONOCO PRODS CO	54,106	$3.13M	0.2%	-3,096		Timeline
WECWEC ENERGY GROUP INC	37,749	$3.1M	0.2%	-2,134		Timeline
UGIUGI CORP NEW	125,336	$3.08M	0.2%	new		Timeline
WFWOORI FINL GROUP INC	94,815	$3.08M	0.2%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	31,308	$3.04M	0.19%	-1,837		Timeline
KDPKEURIG DR PEPPER INC	93,530	$2.87M	0.18%	-46,885		Timeline
TDTORONTO DOMINION BK ONT	46,364	$2.8M	0.18%	new		Timeline
NNNNNN REIT INC	65,190	$2.79M	0.18%	new		Timeline
SKMSK TELECOM CO LTD	124,836	$2.69M	0.17%	new		Timeline
WPPWPP PLC NEW	56,113	$2.66M	0.17%	-3,286		Timeline
GRMNGARMIN LTD	17,754	$2.64M	0.17%	-15,061		Timeline
METMETLIFE INC	34,964	$2.59M	0.16%	-1,866		Timeline
RIORIO TINTO PLC	39,876	$2.54M	0.16%	-2,316		Timeline
ORIOLD REP INTL CORP	82,179	$2.52M	0.16%	-4,815		Timeline
AVBAVALONBAY CMNTYS INC	13,402	$2.49M	0.16%	-842		Timeline
KTBKONTOOR BRANDS INC	40,814	$2.46M	0.16%	-45,418		Timeline
PAYXPAYCHEX INC	20,012	$2.46M	0.16%	-1,142		Timeline
GTYGETTY RLTY CORP NEW	88,254	$2.41M	0.15%	new		Timeline
SCHRSCHWAB STRATEGIC TR	49,017	$2.4M	0.15%	-3,473		Timeline
VYMVANGUARD WHITEHALL FDS	19,432	$2.35M	0.15%	-560		Timeline
UNILEVER PLCUNILEVER PLC	46,516	$2.33M	0.15%	-28,790
LADRLADDER CAP CORP	206,329	$2.3M	0.15%	new		Timeline
FISFIDELITY NATL INFORMATION SV	30,206	$2.24M	0.14%	-32,146		Timeline
SCHGSCHWAB STRATEGIC TR	23,576	$2.19M	0.14%	-335		Timeline
GLWCORNING INC	65,588	$2.16M	0.14%	-3,907		Timeline
IJRISHARES TR	19,542	$2.16M	0.14%	-1,948		Timeline
BABOEING CO	10,958	$2.12M	0.13%	0		Timeline
SLYVSPDR SERIES TRUST	24,760	$2.05M	0.13%	-1,429		Timeline
MUBISHARES TR	18,566	$2M	0.13%	-2,167		Timeline
SHMSPDR SERIES TRUST	42,106	$2M	0.13%	-6,286		Timeline
CBSHCOMMERCE BANCSHARES INC	37,178	$1.98M	0.13%	0		Timeline
EMEEMCOR GROUP INC	5,523	$1.93M	0.12%	-361		Timeline
UMBFUMB FINL CORP	21,721	$1.89M	0.12%	0		Timeline
INTCINTEL CORP	40,770	$1.8M	0.11%	-75		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,653	$1.76M	0.11%	-1,753		Timeline
SCHPSCHWAB STRATEGIC TR	33,623	$1.75M	0.11%	-8,144		Timeline
HDHOME DEPOT INC	4,420	$1.7M	0.11%	+3		Timeline
STRLSTERLING INFRASTRUCTURE INC	14,425	$1.59M	0.1%	-1,352		Timeline
FIXCOMFORT SYS USA INC	4,894	$1.55M	0.1%	-3,543		Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,652	$1.35M	0.09%	-3,288		Timeline
IBPINSTALLED BLDG PRODS INC	5,099	$1.32M	0.08%	-481		Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,623	$1.27M	0.08%	-435		Timeline
PEPPEPSICO INC	7,220	$1.26M	0.08%	+14		Timeline
SCHBSCHWAB STRATEGIC TR	20,280	$1.24M	0.08%	-47		Timeline
ATKRATKORE INC	6,459	$1.23M	0.08%	-602		Timeline
MGYMAGNOLIA OIL & GAS CORP	46,993	$1.22M	0.08%	-8,391		Timeline
VUGVANGUARD INDEX FDS	3,540	$1.22M	0.08%	-10		Timeline
FISVFISERV INC	7,493	$1.2M	0.08%	0		Timeline
GDDYGODADDY INC	9,717	$1.15M	0.07%	+3,213		Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,934	$1.11M	0.07%	-54		Timeline
MEDPMEDPACE HLDGS INC	2,733	$1.1M	0.07%	-253		Timeline
VXUSVANGUARD STAR FDS	17,911	$1.08M	0.07%	-1,032		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,077	$1.06M	0.07%	0		Timeline
MLIMUELLER INDS INC	19,151	$1.03M	0.07%	-1,787		Timeline
GOOGALPHABET INC	6,628	$1.01M	0.06%	+53		Timeline
USBUS BANCORP	20,967	$937K	0.06%	+20		Timeline
CROXCROCS INC	6,391	$919K	0.06%	-603		Timeline
PATKPATRICK INDS INC	7,546	$902K	0.06%	-562		Timeline
BRBRBELLRING BRANDS INC	15,266	$901K	0.06%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,510	$878K	0.06%	-176		Timeline
CBZCBIZ INC	11,148	$875K	0.06%	0		Timeline
BKEBUCKLE INC	21,556	$868K	0.06%	-1,714		Timeline
PFEPFIZER INC	30,291	$841K	0.05%	-33		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,819	$824K	0.05%	-268		Timeline
IWBISHARES TR	2,824	$813K	0.05%	0		Timeline
SCHVSCHWAB STRATEGIC TR	10,271	$780K	0.05%	-4,428		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,679	$775K	0.05%	-992		Timeline
VBVANGUARD INDEX FDS	3,383	$773K	0.05%	-636		Timeline
SLBSLB LIMITED	13,920	$763K	0.05%	+20		Timeline
METAMETA PLATFORMS INC	1,570	$762K	0.05%	-31,607		Timeline
RMBSRAMBUS INC DEL	12,170	$752K	0.05%	-1,120		Timeline
SLVISHARES SILVER TR	32,885	$748K	0.05%	-1		Timeline
QQQINVESCO QQQ TR	1,664	$739K	0.05%	+15		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,194	$723K	0.05%	-298		Timeline
VOOVANGUARD INDEX FDS	1,483	$713K	0.05%	+12		Timeline
SDYSPDR SERIES TRUST	5,321	$698K	0.04%	-40		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,434	$678K	0.04%	-204		Timeline
DIASTATE STR SPDR DOW JONES IND	1,681	$669K	0.04%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	12,277	$654K	0.04%	-1,155		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,131	$654K	0.04%	+722		Timeline
TMHCTAYLOR MORRISON HOME CORP	10,294	$640K	0.04%	-591		Timeline
CNMCORE & MAIN INC	11,154	$639K	0.04%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	24,450	$616K	0.04%	-1,818		Timeline
SYKSTRYKER CORPORATION	1,710	$612K	0.04%	-190		Timeline
RIVNRIVIAN AUTOMOTIVE INC	55,697	$610K	0.04%	+4,120		Timeline
ESGVVANGUARD WORLD FD	6,488	$605K	0.04%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,985	$598K	0.04%	-24		Timeline
NVMINOVA LTD	3,365	$597K	0.04%	-194		Timeline
COKECOCA COLA CONS INC	701	$593K	0.04%	-42		Timeline
IYWISHARES TR	4,362	$589K	0.04%	0		Timeline
EXPEAGLE MATLS INC	2,134	$580K	0.04%	-125		Timeline
REGNREGENERON PHARMACEUTICALS	595	$573K	0.04%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,667	$552K	0.04%	-158		Timeline
VDCVANGUARD WORLD FD	2,692	$550K	0.04%	+207		Timeline
VOYAVOYA FINANCIAL INC	7,395	$547K	0.03%	-92,212		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,881	$532K	0.03%	-456		Timeline
YELPYELP INC	13,330	$525K	0.03%	-791		Timeline
SMSM ENERGY COMPANY	10,494	$523K	0.03%	-610		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,369	$506K	0.03%	-784
SPGIS&P GLOBAL INC	1,179	$502K	0.03%	-171		Timeline
SFSTIFEL FINL CORP	6,415	$501K	0.03%	-364		Timeline
NAVINAVIENT CORPORATION	28,578	$497K	0.03%	-2,701		Timeline
MTGMGIC INVT CORP WIS	21,650	$484K	0.03%	-1,265		Timeline
ARCBARCBEST CORP	3,370	$480K	0.03%	-199		Timeline
VTVVANGUARD INDEX FDS	2,923	$476K	0.03%	-304		Timeline
AXONAXON ENTERPRISE INC	1,500	$469K	0.03%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,167	$465K	0.03%	-392		Timeline
CNOCNO FINL GROUP INC	16,931	$465K	0.03%	-989		Timeline
HONHONEYWELL INTL INC	2,258	$463K	0.03%	0		Timeline
DISDISNEY WALT CO	3,768	$461K	0.03%	-13		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,820	$455K	0.03%	0		Timeline
WALWESTERN ALLIANCE BANCORP	7,044	$452K	0.03%	new		Timeline
BNBROOKFIELD CORP	10,676	$447K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	3,920	$446K	0.03%	+4		Timeline
CMCCOMMERCIAL METALS CO	7,585	$446K	0.03%	-432		Timeline
UFPIUFP INDUSTRIES INC	3,617	$445K	0.03%	-209		Timeline
DHRDANAHER CORP DEL	1,778	$444K	0.03%	-65,462		Timeline
MOALTRIA GROUP INC	9,997	$436K	0.03%	+64		Timeline
ORCLORACLE CORP	3,412	$429K	0.03%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	8,290	$422K	0.03%	-479		Timeline
IWMISHARES TR	1,996	$420K	0.03%	-2,532		Timeline
ATENA10 NETWORKS INC	30,446	$417K	0.03%	-1,774		Timeline
COPCONOCOPHILLIPS	3,247	$413K	0.03%	-31,115		Timeline
GMS INCGMS INC	4,210	$410K	0.03%	-393
SKYCHAMPION HOMES INC	4,786	$407K	0.03%	-437		Timeline
GLDSPDR GOLD TR	1,970	$405K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	5,757	$403K	0.03%	+5		Timeline
IAUISHARES GOLD TR	9,210	$387K	0.02%	0		Timeline
OXMOXFORD INDS INC	3,412	$384K	0.02%	-197		Timeline
EXTREXTREME NETWORKS INC	33,090	$382K	0.02%	-3,110		Timeline
GDGENERAL DYNAMICS CORP	1,328	$375K	0.02%	0		Timeline
MCKMCKESSON CORP	695	$373K	0.02%	+2		Timeline
JBIJANUS INTERNATIONAL GROUP IN	23,160	$350K	0.02%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,553	$348K	0.02%	-335
LMTLOCKHEED MARTIN CORP	760	$346K	0.02%	+107		Timeline
EIGEMPLOYERS HLDGS INC	7,596	$345K	0.02%	-447		Timeline
IDXXIDEXX LABS INC	635	$343K	0.02%	0		Timeline
SGOVISHARES TR	3,395	$342K	0.02%	-880		Timeline
FHIFEDERATED HERMES INC	9,317	$337K	0.02%	new		Timeline
NEENEXTERA ENERGY INC	5,251	$336K	0.02%	+38		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,506	$321K	0.02%	-133		Timeline
VZVERIZON COMMUNICATIONS INC	7,633	$320K	0.02%	+16		Timeline
CTRACOTERRA ENERGY INC	11,450	$319K	0.02%	0		Timeline
SPDWSPDR INDEX SHS FDS	8,850	$317K	0.02%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,141	$316K	0.02%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	24,937	$315K	0.02%	new
TGNATEGNA INC	20,671	$309K	0.02%	-1,927		Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,147	$305K	0.02%	new		Timeline
FTDRFRONTDOOR INC	9,302	$303K	0.02%	-863		Timeline
KFYKORN FERRY	4,595	$302K	0.02%	-270		Timeline
CRUSCIRRUS LOGIC INC	3,254	$301K	0.02%	-224		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,528	$300K	0.02%	-9,766		Timeline
INMDINMODE LTD	13,491	$292K	0.02%	-21,484		Timeline
CMECME GROUP INC	1,300	$280K	0.02%	0		Timeline
UTLUNITIL CORP	5,320	$279K	0.02%	-312		Timeline
KLICKULICKE & SOFFA INDS INC	5,536	$279K	0.02%	-15,739		Timeline
ARKBARK 21SHARES BITCOIN ETF	3,908	$277K	0.02%	new		Timeline
USOUNITED STS OIL FD LP	3,500	$276K	0.02%	0		Timeline
SCHFSCHWAB STRATEGIC TR	7,020	$274K	0.02%	+500		Timeline
ASIXADVANSIX INC	9,565	$274K	0.02%	-557		Timeline
CLBTCELLEBRITE DI LTD	24,571	$272K	0.02%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,177	$270K	0.02%	-69		Timeline
NSRGYNESTLE SA-SPONS ADR	2,520	$268K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	661	$264K	0.02%	0		Timeline
SCHASCHWAB STRATEGIC TR	5,313	$262K	0.02%	-65		Timeline
ARWARROW ELECTRS INC	1,991	$258K	0.02%	-116		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,349	$246K	0.02%	-8		Timeline
DDDUPONT DE NEMOURS INC	3,205	$246K	0.02%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	818	$238K	0.02%	-78		Timeline
EFAISHARES TR	2,975	$238K	0.02%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,628	$236K	0.02%	-266		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,374	$233K	0.01%	-6		Timeline
HBNCHORIZON BANCORP IND	18,149	$233K	0.01%	-1,046		Timeline
MBUUMALIBU BOATS INC	5,188	$225K	0.01%	-301		Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	6,000	$220K	0.01%	new
TSLATESLA INC	1,243	$219K	0.01%	-684		Timeline
SNPSSYNOPSYS INC	379	$217K	0.01%	new		Timeline
IWVISHARES TR	720	$216K	0.01%	new		Timeline
NYFISHARES TR	4,016	$216K	0.01%	new		Timeline
BHBBAR HBR BANKSHARES	8,042	$213K	0.01%	-481		Timeline
VOVANGUARD INDEX FDS	845	$211K	0.01%	-3,292		Timeline
CATCATERPILLAR INC	568	$208K	0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	909	$207K	0.01%	new		Timeline
UNPUNION PAC CORP	837	$206K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,287	$205K	0.01%	-752		Timeline
VBRVANGUARD INDEX FDS	1,063	$204K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	586	$203K	0.01%	+1		Timeline
CEGCONSTELLATION ENERGY CORP	1,082	$200K	0.01%	new		Timeline
CALCCALCIMEDICA INC	46,000	$191K	0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	78,260	$52K	<0.01%	0		Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTD	125,000	$10K	<0.01%	0
NEWHNEWHYDROGEN INC	200,000	$1K	<0.01%	0		Timeline
GECKOSYSTEMS INTL CORPGECKOSYSTEMS INTL CORP	1,999,901	$0	0%	0	Value filed as zero, left out of ratios.
Braintech Inc New ComBraintech Inc New Com	21,000	$0	0%	0	Value filed as zero, left out of ratios.
E PRIME AEROSPACE CORP NEWE PRIME AEROSPACE CORP NEW	19,000	$0	0%	0	Value filed as zero, left out of ratios.
CONSOLIDATED BIOFUELS INCCONSOLIDATED BIOFUELS INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
CONTIFINANCIAL LIQ TR UNIT …CONTIFINANCIAL LIQ TR UNIT BEN	46,800	$0	0%	0	Value filed as zero, left out of ratios.
MYFREIGHTWORLD TECHNOLOGIESMYFREIGHTWORLD TECHNOLOGIES	187,875	$0	0%	0	Value filed as zero, left out of ratios.
LLKKFLAKE RESOURCES NL SHS (AUS)	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REMXVANECK ETF TRUST	187,314	$11.5M	shares
PAGPENSKE AUTOMOTIVE GRP INC	67,149	$10.8M	shares
HOLXHOLOGIC INC	141,485	$10.1M	shares
HSYHERSHEY CO	47,666	$8.89M	shares
VRSNVERISIGN INC	36,900	$7.6M	shares
XOPSPDR SERIES TRUST	54,334	$7.44M	shares
DHID R HORTON INC	45,601	$6.93M	shares
KHCKRAFT HEINZ CO	142,018	$5.25M	shares
LKQLKQ CORP	105,734	$5.05M	shares
LYBLYONDELLBASELL INDUSTRIES NV	40,197	$3.82M	shares
CWENCLEARWAY ENERGY INC	136,007	$3.73M	shares
FLOFLOWERS FOODS INC	160,588	$3.62M	shares
XMESPDR SERIES TRUST	60,244	$3.6M	shares
LYGLLOYDS BANKING GROUP PLC	1,451,800	$3.47M	shares
CCICROWN CASTLE INC	28,228	$3.25M	shares
PATTERSON COS INCPATTERSON COS INC	104,092	$2.96M	shares
JCIJOHNSON CONTROLS INTERNATION	47,862	$2.76M	shares
KVUEKENVUE INC	115,723	$2.49M	shares
BNPQYBNP PARIBAS-ADR	67,604	$2.35M	shares
IVWISHARES TR	11,972	$899K	shares
VRRMVERRA MOBILITY CORP	30,399	$700K	shares
EVTCEVERTEC INC	14,245	$583K	shares
TBBKBANCORP INC DEL	12,684	$489K	shares
TXRHTEXAS ROADHOUSE INC	3,474	$425K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	6,998	$387K	shares
CIVICIVITAS RESOURCES INC	5,438	$372K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,564	$350K	shares
CCCHEMOURS CO	10,128	$319K	shares
ANAUTONATION INC	1,989	$299K	shares
IPSEYIPSEN S A SPON ADR (FRA)	9,431	$278K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	18,734	$254K	shares
AMKRAMKOR TECHNOLOGY INC	7,311	$243K	shares
GEFGREIF INC	3,609	$237K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	275	$215K	shares
MELIMERCADOLIBRE INC	128	$201K	shares
CIOCITY OFFICE REIT INC	31,804	$194K	shares
BDNBRANDYWINE RLTY TR	33,371	$180K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000881432-24-000006	base		2024-04-29	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC