MERITAGE PORTFOLIO MANAGEMENT

13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,584,104,000 across 334 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 29.74% of the portfolio.

Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000881432-24-000011

Period: 2024-06-30
Reported value: $1.58B
Holdings: 334
Top 10 weight: 29.74%
New: 22
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+166,458	$19.2M
NVDAadded	+128,089	$15.8M
INFORMATICA INCnew	+255,411	$7.89M
HUMadded	+19,351	$7.23M
GSnew	+15,977	$7.23M

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
PIONEER NATURAL RESOURCES COexited	-73,218	-$19.2M
LNGreduced	-66,335	-$11.6M
IHFexited	-126,958	-$6.92M
SPYVreduced	-135,580	-$6.61M
BHPexited	-86,850	-$5.01M

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, Q2 2024

Share positions as resolved from 13F-HR 0000881432-24-000011, largest first. % of portfolio is the value over $1,584,104,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	479,109	$101M	6.37%	-7,016		Timeline
MSFTMICROSOFT CORP	189,786	$84.8M	5.35%	-2,209		Timeline
GOOGLALPHABET INC	400,935	$73M	4.61%	-4,782		Timeline
AVGOBROADCOM INC	30,115	$48.4M	3.05%	-603		Timeline
AMZNAMAZON COM INC	171,615	$33.2M	2.09%	-2,129		Timeline
NVONOVO-NORDISK A S	206,023	$29.4M	1.86%	-33,177		Timeline
ASMLASML HLDG NV	26,985	$27.6M	1.74%	-427		Timeline
XOMEXXON MOBIL CORP	236,781	$27.3M	1.72%	+166,458		Timeline
CDNSCADENCE DESIGN SYSTEM INC	81,156	$25M	1.58%	-1,337		Timeline
FTNTFORTINET INC	359,039	$21.6M	1.37%	-5,945		Timeline
KLACKLA CORP	24,892	$20.5M	1.3%	-354		Timeline
BKNGBOOKING HOLDINGS INC	4,760	$18.9M	1.19%	-58		Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,096	$17.4M	1.1%	-480		Timeline
MAMASTERCARD INCORPORATED	39,074	$17.2M	1.09%	-573		Timeline
NVDANVIDIA CORPORATION	135,732	$16.8M	1.06%	+128,089		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,151	$16.2M	1.02%	-740
AMEAMETEK INC	96,777	$16.1M	1.02%	-1,358		Timeline
ADBEADOBE INC	28,950	$16.1M	1.02%	-407		Timeline
WSMWILLIAMS SONOMA INC	53,543	$15.1M	0.95%	-673		Timeline
VLTOVERALTO CORP	156,456	$14.9M	0.94%	-1,934		Timeline
BABAALIBABA GROUP HLDG LTD	192,532	$13.9M	0.88%	-2,734		Timeline
CORCENCORA INC	57,900	$13M	0.82%	-811		Timeline
JNJJOHNSON & JOHNSON	82,033	$12M	0.76%	+11,907		Timeline
LNGCHENIERE ENERGY INC	66,631	$11.6M	0.74%	-66,335		Timeline
HUMHUMANA INC	30,752	$11.5M	0.73%	+19,351		Timeline
JPMJPMORGAN CHASE & CO	56,044	$11.3M	0.72%	-716		Timeline
SPYVSPDR SERIES TRUST	223,526	$10.9M	0.69%	-135,580		Timeline
PGPROCTER & GAMBLE CO	65,152	$10.7M	0.68%	-493		Timeline
IVVISHARES TR	18,844	$10.3M	0.65%	+374		Timeline
HSBCHSBC HLDGS PLC	234,196	$10.2M	0.64%	-3,373		Timeline
APAAPA CORPORATION	336,637	$9.91M	0.63%	-4,511		Timeline
IWFISHARES TR	27,164	$9.9M	0.63%	-388		Timeline
CHECHEMED CORP NEW	18,237	$9.89M	0.62%	-269		Timeline
QCOMQUALCOMM INC	49,182	$9.8M	0.62%	-487		Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	567,347	$9.79M	0.62%	-8,056		Timeline
IGSBISHARES TR	190,800	$9.78M	0.62%	-14,823		Timeline
AMATAPPLIED MATLS INC	41,248	$9.73M	0.61%	-552		Timeline
EEFTEURONET WORLDWIDE INC	93,814	$9.71M	0.61%	-1,245		Timeline
EOGEOG RES INC	74,698	$9.4M	0.59%	+28,980		Timeline
EXELEXELIXIS INC	414,066	$9.3M	0.59%	+8,029		Timeline
ACGLARCH CAP GROUP LTD	90,346	$9.12M	0.58%	-1,111		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	81,378	$8.69M	0.55%	-1,159		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,149	$8.6M	0.54%	-311		Timeline
ADSKAUTODESK INC	34,506	$8.54M	0.54%	-329		Timeline
CSCOCISCO SYS INC	179,122	$8.51M	0.54%	-3,155		Timeline
WFCWELLS FARGO & CO	142,312	$8.45M	0.53%	-1,859		Timeline
RSRELIANCE INC	29,549	$8.44M	0.53%	-396		Timeline
MCDMCDONALDS CORP	32,720	$8.34M	0.53%	-431		Timeline
GWWWW GRAINGER INC	8,947	$8.07M	0.51%	-117		Timeline
TAT&T INC	419,520	$8.02M	0.51%	-4,850		Timeline
SPYGSPDR SERIES TRUST	99,664	$7.99M	0.5%	-6,462		Timeline
INFORMATICA INCINFORMATICA INC	255,411	$7.89M	0.5%	new
COSTCOSTCO WHOLESALE CORPORATION	9,275	$7.88M	0.5%	-105		Timeline
AMGNAMGEN INC	25,180	$7.87M	0.5%	-310		Timeline
PYPLPAYPAL HLDGS INC	135,258	$7.85M	0.5%	-1,851		Timeline
AYIACUITY INC	31,270	$7.55M	0.48%	-396		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,148	$7.55M	0.48%	-103		Timeline
UNHUNITEDHEALTH GROUP INC	14,759	$7.52M	0.47%	-139		Timeline
XLUSELECT SECTOR SPDR TR	106,688	$7.27M	0.46%	-1,389		Timeline
GSGOLDMAN SACHS GROUP INC	15,977	$7.23M	0.46%	new		Timeline
DBXDROPBOX INC	318,446	$7.16M	0.45%	-4,810		Timeline
EXPDEXPEDITORS INTL WASH INC	56,420	$7.04M	0.44%	-658		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,834	$6.98M	0.44%	+165		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,560	$6.86M	0.43%	-565		Timeline
MTDRMATADOR RES CO	110,851	$6.61M	0.42%	-1,328		Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,017	$6.58M	0.42%	-660		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,785	$6.39M	0.4%	-139		Timeline
TPRTAPESTRY INC	148,255	$6.34M	0.4%	-1,619		Timeline
ETRENTERGY CORP NEW	59,137	$6.33M	0.4%	-785		Timeline
GSKGSK PLC	163,301	$6.29M	0.4%	-2,209		Timeline
EBAYEBAY INC.	116,899	$6.28M	0.4%	-1,582		Timeline
AFLAFLAC INC	70,295	$6.28M	0.4%	-795		Timeline
PMPHILIP MORRIS INTL INC	61,948	$6.28M	0.4%	-687		Timeline
AXSAXIS CAP HLDGS LTD	87,674	$6.19M	0.39%	-2,374		Timeline
ETSYETSY INC	104,869	$6.18M	0.39%	-1,421		Timeline
EAELECTRONIC ARTS INC	43,545	$6.07M	0.38%	-581		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	172,452	$5.98M	0.38%	-2,262		Timeline
FNBF N B CORP	429,494	$5.88M	0.37%	-5,348		Timeline
FHNFIRST HORIZON CORPORATION	371,412	$5.86M	0.37%	-4,288		Timeline
ABBVABBVIE INC	34,133	$5.85M	0.37%	+1,119		Timeline
LLYELI LILLY & CO	6,428	$5.82M	0.37%	+3		Timeline
SEBSEABOARD CORP DEL	1,820	$5.75M	0.36%	0		Timeline
SNASNAP ON INC	21,562	$5.64M	0.36%	-275		Timeline
PHMPULTE GROUP INC	50,742	$5.59M	0.35%	-44,343		Timeline
CRMSALESFORCE INC	21,345	$5.49M	0.35%	+52		Timeline
GVIISHARES TR	51,499	$5.34M	0.34%	-1,771		Timeline
CCITIGROUP INC	83,927	$5.33M	0.34%	-1,970		Timeline
EENI SPA	172,324	$5.31M	0.33%	+42,593		Timeline
PAGPPLAINS GP HLDGS L P	276,744	$5.21M	0.33%	-6,976		Timeline
APAMARTISAN PARTNERS ASSET MGMT	126,005	$5.2M	0.33%	+34,046		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,953	$5.16M	0.33%	-907		Timeline
KOCOCA COLA CO	80,278	$5.11M	0.32%	-9		Timeline
CMCSACOMCAST CORP NEW	127,714	$5M	0.32%	-1,542		Timeline
FITBFIFTH THIRD BANCORP	137,001	$5M	0.32%	-1,675		Timeline
NVSNOVARTIS AG	46,255	$4.92M	0.31%	new		Timeline
EMNEASTMAN CHEM CO	50,233	$4.92M	0.31%	new		Timeline
EGEVEREST GROUP LTD	12,791	$4.87M	0.31%	-152		Timeline
WPCWP CAREY INC	88,487	$4.87M	0.31%	-2,091		Timeline
AEPAMERICAN ELEC PWR CO INC	55,402	$4.86M	0.31%	-1,257		Timeline
APLEAPPLE HOSPITALITY REIT INC	334,238	$4.86M	0.31%	-3,929		Timeline
ADTADT INC DEL	637,515	$4.84M	0.31%	-13,018		Timeline
SIEGYSIEMENS AG-SPONS ADR	51,618	$4.81M	0.3%	new		Timeline
SCHOSCHWAB STRATEGIC TR	99,398	$4.78M	0.3%	-2,554		Timeline
IWDISHARES TR	27,422	$4.78M	0.3%	-85		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	70,742	$4.73M	0.3%	-2,231		Timeline
SWKSSKYWORKS SOLUTIONS INC	44,084	$4.7M	0.3%	-810		Timeline
WFWOORI FINL GROUP INC	145,471	$4.66M	0.29%	+50,656		Timeline
PNWPINNACLE WEST CAP CORP	60,820	$4.64M	0.29%	-1,712		Timeline
NINISOURCE INC	161,063	$4.64M	0.29%	-3,768		Timeline
STTSTATE STR CORP	62,593	$4.63M	0.29%	-1,238		Timeline
MRKMERCK & CO INC	37,032	$4.58M	0.29%	-1,399		Timeline
VTIVANGUARD INDEX FDS	16,760	$4.48M	0.28%	+249		Timeline
EVRGEVERGY INC	83,926	$4.45M	0.28%	-1,868		Timeline
LOWLOWES COS INC	19,141	$4.22M	0.27%	-248		Timeline
SLFSUN LIFE FINANCIAL INC.	85,997	$4.21M	0.27%	+24,071		Timeline
GILDGILEAD SCIENCES INC	61,050	$4.19M	0.26%	-1,155		Timeline
SUBISHARES TR	39,989	$4.18M	0.26%	-5,271		Timeline
NTAPNETAPP INC	31,714	$4.08M	0.26%	-1,151		Timeline
CVXCHEVRON CORPORATION	25,773	$4.03M	0.25%	-494		Timeline
LXPLXP INDUSTRIAL TRUST	441,826	$4.03M	0.25%	-9,408		Timeline
WMTWALMART INC	59,405	$4.02M	0.25%	-873		Timeline
HPQHP INC	113,444	$3.97M	0.25%	-1,815		Timeline
KRKROGER CO	77,037	$3.85M	0.24%	-44,636		Timeline
IGIBISHARES TR	74,927	$3.84M	0.24%	-2,807		Timeline
BPBP PLC	106,044	$3.83M	0.24%	-1,376		Timeline
SONSONOCO PRODS CO	75,408	$3.83M	0.24%	+21,302		Timeline
KMBKIMBERLY-CLARK CORP	26,824	$3.71M	0.23%	-499		Timeline
VRTSVIRTUS INVT PARTNERS INC	16,402	$3.7M	0.23%	-312		Timeline
BTIBRITISH AMERN TOB PLC	115,284	$3.57M	0.23%	-2,015		Timeline
CMICUMMINS INC	12,818	$3.55M	0.22%	-468		Timeline
AMCOR PLCAMCOR PLC	362,063	$3.54M	0.22%	-7,102
SHELSHELL PLC	48,742	$3.52M	0.22%	new		Timeline
DINOHF SINCLAIR CORP	65,818	$3.51M	0.22%	new		Timeline
XPXP INC	198,405	$3.49M	0.22%	+65,428		Timeline
LADRLADDER CAP CORP	308,209	$3.48M	0.22%	+101,880		Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	64,027	$3.42M	0.22%	new		Timeline
OTEXOPEN TEXT CORP	112,476	$3.38M	0.21%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	569,059	$3.33M	0.21%	new		Timeline
INGING GROEP N.V.	193,351	$3.31M	0.21%	new		Timeline
UPSUNITED PARCEL SVCS INC	24,103	$3.3M	0.21%	-330		Timeline
XLFSELECT SECTOR SPDR TR	79,710	$3.28M	0.21%	-80,922		Timeline
MSMMSC INDL DIRECT INC	39,333	$3.12M	0.2%	-444		Timeline
BKHBLACK HILLS CORP	56,745	$3.09M	0.19%	-912		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	0.19%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	83,781	$2.98M	0.19%	+40,775		Timeline
RDNRADIAN GROUP INC	93,567	$2.91M	0.18%	-1,867		Timeline
WECWEC ENERGY GROUP INC	36,908	$2.9M	0.18%	-841		Timeline
OMCOMNICOM GROUP INC	32,258	$2.89M	0.18%	-768		Timeline
CRBGCOREBRIDGE FINL INC	99,114	$2.89M	0.18%	-69,840		Timeline
UGIUGI CORP NEW	122,869	$2.81M	0.18%	-2,467		Timeline
VBKVANGUARD INDEX FDS	11,217	$2.81M	0.18%	-1,783		Timeline
NNNNNN REIT INC	63,953	$2.72M	0.17%	-1,237		Timeline
KTBKONTOOR BRANDS INC	39,982	$2.65M	0.17%	-832		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30,661	$2.63M	0.17%	-647		Timeline
RIORIO TINTO PLC	39,047	$2.57M	0.16%	-829		Timeline
SKMSK TELECOM CO LTD	122,515	$2.56M	0.16%	-2,321		Timeline
WPPWPP PLC NEW	54,816	$2.51M	0.16%	-1,297		Timeline
UNILEVER PLCUNILEVER PLC	45,511	$2.5M	0.16%	-1,005
GLWCORNING INC	64,386	$2.5M	0.16%	-1,202		Timeline
ORIOLD REP INTL CORP	80,197	$2.48M	0.16%	-1,982		Timeline
SCHRSCHWAB STRATEGIC TR	49,726	$2.42M	0.15%	+709		Timeline
METMETLIFE INC	34,272	$2.4M	0.15%	-692		Timeline
PAYXPAYCHEX INC	19,767	$2.34M	0.15%	-245		Timeline
GTYGETTY RLTY CORP NEW	86,695	$2.31M	0.15%	-1,559		Timeline
SCHGSCHWAB STRATEGIC TR	22,151	$2.23M	0.14%	-1,425		Timeline
UPBDUPBOUND GROUP INC	71,702	$2.2M	0.14%	new		Timeline
VYMVANGUARD WHITEHALL FDS	18,479	$2.19M	0.14%	-953		Timeline
CAGCONAGRA BRANDS INC	76,447	$2.17M	0.14%	-58,419		Timeline
IJRISHARES TR	19,551	$2.08M	0.13%	+9		Timeline
CBSHCOMMERCE BANCSHARES INC	37,178	$2.07M	0.13%	0		Timeline
EMEEMCOR GROUP INC	5,551	$2.03M	0.13%	+28		Timeline
BABOEING CO	10,753	$1.96M	0.12%	-205		Timeline
SHMSPDR SERIES TRUST	41,176	$1.94M	0.12%	-930		Timeline
SLYVSPDR SERIES TRUST	24,652	$1.93M	0.12%	-108		Timeline
UMBFUMB FINL CORP	21,721	$1.81M	0.11%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	14,567	$1.72M	0.11%	+142		Timeline
MUBISHARES TR	16,159	$1.72M	0.11%	-2,407		Timeline
ALSNALLISON TRANSMISSION HLDGS I	21,804	$1.66M	0.1%	+151		Timeline
SCHPSCHWAB STRATEGIC TR	30,861	$1.6M	0.1%	-2,762		Timeline
HDHOME DEPOT INC	4,422	$1.52M	0.1%	+2		Timeline
FIXCOMFORT SYS USA INC	4,949	$1.5M	0.1%	+55		Timeline
SCHBSCHWAB STRATEGIC TR	23,099	$1.45M	0.09%	+2,819		Timeline
GDDYGODADDY INC	9,829	$1.37M	0.09%	+112		Timeline
VUGVANGUARD INDEX FDS	3,526	$1.32M	0.08%	-14		Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,334	$1.26M	0.08%	-289		Timeline
INTCINTEL CORP	40,536	$1.25M	0.08%	-234		Timeline
GOOGALPHABET INC	6,629	$1.22M	0.08%	+1		Timeline
SLVISHARES SILVER TR	45,165	$1.2M	0.08%	+12,280		Timeline
MGYMAGNOLIA OIL & GAS CORP	47,304	$1.2M	0.08%	+311		Timeline
PEPPEPSICO INC	7,035	$1.16M	0.07%	-185		Timeline
MEDPMEDPACE HLDGS INC	2,763	$1.14M	0.07%	+30		Timeline
CROXCROCS INC	7,766	$1.13M	0.07%	+1,375		Timeline
FISVFISERV INC	7,493	$1.12M	0.07%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,009	$1.11M	0.07%	+75		Timeline
MLIMUELLER INDS INC	19,364	$1.1M	0.07%	+213		Timeline
BRBRBELLRING BRANDS INC	18,836	$1.08M	0.07%	+3,570		Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,967	$1.07M	0.07%	+315		Timeline
IBPINSTALLED BLDG PRODS INC	5,156	$1.06M	0.07%	+57		Timeline
RIVNRIVIAN AUTOMOTIVE INC	74,577	$1M	0.06%	+18,880		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,069	$950K	0.06%	-8		Timeline
QQQINVESCO QQQ TR	1,908	$914K	0.06%	+244		Timeline
VXUSVANGUARD STAR FDS	14,736	$889K	0.06%	-3,175		Timeline
ATKRATKORE INC	6,529	$881K	0.06%	+70		Timeline
METAMETA PLATFORMS INC	1,682	$848K	0.05%	+112		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,850	$847K	0.05%	+31		Timeline
PFEPFIZER INC	30,230	$846K	0.05%	-61		Timeline
IWBISHARES TR	2,824	$840K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,510	$835K	0.05%	0		Timeline
USBUS BANCORP	20,947	$832K	0.05%	-20		Timeline
CBZCBIZ INC	11,148	$826K	0.05%	0		Timeline
PATKPATRICK INDS INC	7,584	$823K	0.05%	+38		Timeline
BKEBUCKLE INC	21,693	$801K	0.05%	+137		Timeline
CORTCORCEPT THERAPEUTICS INC	24,569	$798K	0.05%	+119		Timeline
NVMINOVA LTD	3,363	$789K	0.05%	-2		Timeline
SCHVSCHWAB STRATEGIC TR	10,271	$761K	0.05%	0		Timeline
COKECOCA COLA CONS INC	699	$758K	0.05%	-2		Timeline
VBVANGUARD INDEX FDS	3,448	$752K	0.05%	+65		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,799	$744K	0.05%	+120		Timeline
RMBSRAMBUS INC DEL	12,303	$723K	0.05%	+133		Timeline
EXTREXTREME NETWORKS INC	52,981	$713K	0.05%	+19,891		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,197	$697K	0.04%	+3		Timeline
SDYSPDR SERIES TRUST	5,321	$677K	0.04%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	12,414	$674K	0.04%	+137		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,432	$666K	0.04%	-2		Timeline
DIASTATE STR SPDR DOW JONES IND	1,681	$657K	0.04%	0		Timeline
IYWISHARES TR	4,362	$656K	0.04%	0		Timeline
SLBSLB LIMITED	13,900	$656K	0.04%	-20		Timeline
ESGVVANGUARD WORLD FD	6,488	$627K	0.04%	0		Timeline
SYKSTRYKER CORPORATION	1,740	$592K	0.04%	+30		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,861	$575K	0.04%	-124		Timeline
TMHCTAYLOR MORRISON HOME CORP	10,286	$570K	0.04%	-8		Timeline
CNMCORE & MAIN INC	11,283	$552K	0.03%	+129		Timeline
SFSTIFEL FINL CORP	6,409	$539K	0.03%	-6		Timeline
VOYAVOYA FINANCIAL INC	7,477	$532K	0.03%	+82		Timeline
ABTABBOTT LABORATORIES	5,006	$520K	0.03%	+1,086		Timeline
SPGIS&P GLOBAL INC	1,132	$505K	0.03%	-47		Timeline
ORCLORACLE CORP	3,542	$500K	0.03%	+130		Timeline
VDCVANGUARD WORLD FD	2,434	$494K	0.03%	-258		Timeline
YELPYELP INC	13,320	$492K	0.03%	-10		Timeline
HONHONEYWELL INTL INC	2,258	$482K	0.03%	0		Timeline
MOALTRIA GROUP INC	10,413	$474K	0.03%	+416		Timeline
ARKBARK 21SHARES BITCOIN ETF	7,863	$472K	0.03%	+3,955		Timeline
VTVVANGUARD INDEX FDS	2,923	$469K	0.03%	0		Timeline
CNOCNO FINL GROUP INC	16,907	$469K	0.03%	-24		Timeline
MTGMGIC INVT CORP WIS	21,635	$466K	0.03%	-15		Timeline
EXPEAGLE MATLS INC	2,131	$463K	0.03%	-3		Timeline
SMSM ENERGY COMPANY	10,488	$453K	0.03%	-6		Timeline
DHRDANAHER CORP DEL	1,778	$444K	0.03%	0		Timeline
BNBROOKFIELD CORP	10,676	$443K	0.03%	0		Timeline
WALWESTERN ALLIANCE BANCORP	7,040	$442K	0.03%	-4		Timeline
AXONAXON ENTERPRISE INC	1,500	$441K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,820	$434K	0.03%	0		Timeline
GLDSPDR GOLD TR	1,970	$424K	0.03%	0		Timeline
NAVINAVIENT CORPORATION	28,897	$421K	0.03%	+319		Timeline
ATENA10 NETWORKS INC	30,428	$421K	0.03%	-18		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,876	$419K	0.03%	-5		Timeline
CMCCOMMERCIAL METALS CO	7,582	$417K	0.03%	-3		Timeline
CRUSCIRRUS LOGIC INC	3,254	$415K	0.03%	0		Timeline
IWMISHARES TR	2,011	$408K	0.03%	+15		Timeline
FDIQINVESCO EXCH TRADED FD TR II	8,281	$407K	0.03%	-9		Timeline
MCKMCKESSON CORP	695	$406K	0.03%	0		Timeline
UFPIUFP INDUSTRIES INC	3,612	$405K	0.03%	-5		Timeline
VOOVANGUARD INDEX FDS	783	$392K	0.02%	-700		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,024	$389K	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	1,319	$383K	0.02%	-9		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,176	$375K	0.02%	-1		Timeline
NEENEXTERA ENERGY INC	5,248	$372K	0.02%	-3		Timeline
DISDISNEY WALT CO	3,664	$364K	0.02%	-104		Timeline
ARCBARCBEST CORP	3,368	$361K	0.02%	-2		Timeline
COPCONOCOPHILLIPS	3,127	$358K	0.02%	-120		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,899	$358K	0.02%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	14,055	$347K	0.02%	new		Timeline
MDLZMONDELEZ INTL INC	5,263	$344K	0.02%	-494		Timeline
ACIWACI WORLDWIDE INC	8,700	$344K	0.02%	new		Timeline
OGEOGE ENERGY CORP	9,619	$343K	0.02%	new		Timeline
GMS INCGMS INC	4,257	$343K	0.02%	+47
OXMOXFORD INDS INC	3,410	$342K	0.02%	-2		Timeline
IAUISHARES GOLD TR	7,760	$341K	0.02%	-1,450		Timeline
PRIPRIMERICA INC	1,409	$333K	0.02%	new		Timeline
LMTLOCKHEED MARTIN CORP	710	$332K	0.02%	-50		Timeline
YOUCLEAR SECURE INC	17,456	$327K	0.02%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,594	$325K	0.02%	+41
EIGEMPLOYERS HLDGS INC	7,593	$324K	0.02%	-3		Timeline
SPDWSPDR INDEX SHS FDS	9,146	$321K	0.02%	+296		Timeline
SKYCHAMPION HOMES INC	4,745	$321K	0.02%	-41		Timeline
FTDRFRONTDOOR INC	9,406	$318K	0.02%	+104		Timeline
VZVERIZON COMMUNICATIONS INC	7,651	$316K	0.02%	+18		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,406	$316K	0.02%	-100		Timeline
TNETTRINET GROUP INC	3,158	$316K	0.02%	-45,076		Timeline
IDXXIDEXX LABS INC	635	$309K	0.02%	0		Timeline
KFYKORN FERRY	4,591	$308K	0.02%	-4		Timeline
FHIFEDERATED HERMES INC	9,310	$306K	0.02%	-7		Timeline
SLMSLM CORP	14,601	$304K	0.02%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	25,228	$304K	0.02%	+291
CPRXCATALYST PHARMACEUTICALS INC	19,360	$300K	0.02%	+213		Timeline
SGOVISHARES TR	2,964	$299K	0.02%	-431		Timeline
CLBTCELLEBRITE DI LTD	24,858	$297K	0.02%	+287		Timeline
ANFABERCROMBIE & FITCH CO	1,669	$297K	0.02%	new		Timeline
TGNATEGNA INC	20,906	$291K	0.02%	+235		Timeline
JBIJANUS INTERNATIONAL GROUP IN	22,951	$290K	0.02%	-209		Timeline
USOUNITED STS OIL FD LP	3,500	$279K	0.02%	0		Timeline
UTLUNITIL CORP	5,318	$275K	0.02%	-2		Timeline
KLICKULICKE & SOFFA INDS INC	5,535	$272K	0.02%	-1		Timeline
EFAISHARES TR	3,410	$267K	0.02%	+435		Timeline
DDDUPONT DE NEMOURS INC	3,205	$258K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	2,520	$258K	0.02%	0		Timeline
CMECME GROUP INC	1,300	$256K	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	9,561	$255K	0.02%	-1,889		Timeline
INMDINMODE LTD	13,481	$246K	0.02%	-10		Timeline
CHTRCHARTER COMMUNICATIONS INC	818	$245K	0.02%	0		Timeline
ARWARROW ELECTRS INC	1,989	$240K	0.02%	-2		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,624	$232K	0.01%	-4		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,482	$228K	0.01%	-46		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,374	$226K	0.01%	0		Timeline
SNPSSYNOPSYS INC	379	$226K	0.01%	0		Timeline
HBNCHORIZON BANCORP IND	18,138	$224K	0.01%	-11		Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	6,000	$224K	0.01%	0
IWVISHARES TR	720	$222K	0.01%	0		Timeline
ASIXADVANSIX INC	9,558	$219K	0.01%	-7		Timeline
CEGCONSTELLATION ENERGY CORP	1,082	$217K	0.01%	0		Timeline
BHBBAR HBR BANKSHARES	8,036	$216K	0.01%	-6		Timeline
NYFISHARES TR	4,016	$214K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	909	$210K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,287	$209K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	845	$205K	0.01%	0		Timeline
CALCCALCIMEDICA INC	46,000	$182K	0.01%	0		Timeline
SGMOSANGAMO THERAPEUTICS INC	78,260	$28K	<0.01%	0		Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTD	125,000	$4K	<0.01%	0
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
GAMIDA CELL LTD CONTINGENT …GAMIDA CELL LTD CONTINGENT VAL	25,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	73,218	$19.2M	shares
IHFISHARES TR	126,958	$6.92M	shares
BHPBHP BILLITON LIMITED	86,850	$5.01M	shares
CVSCVS HEALTH CORP	62,599	$4.99M	shares
NSANATIONAL STORAGE AFFILIATES	123,716	$4.84M	shares
PNCPNC FINL SVCS GROUP INC	23,402	$3.78M	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	173,902	$3.73M	shares
CINFCINCINNATI FINL CORP	27,238	$3.38M	shares
KDPKEURIG DR PEPPER INC	93,530	$2.87M	shares
TDTORONTO DOMINION BK ONT	46,364	$2.8M	shares
GRMNGARMIN LTD	17,754	$2.64M	shares
AVBAVALONBAY CMNTYS INC	13,402	$2.49M	shares
FISFIDELITY NATL INFORMATION SV	30,206	$2.24M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,131	$654K	shares
REGNREGENERON PHARMACEUTICALS	595	$573K	shares
AMRALPHA METALLURGICAL RESOUR I	1,667	$552K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,369	$506K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,167	$465K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	8,141	$316K	shares
SCHFSCHWAB STRATEGIC TR	7,020	$274K	shares
ISRGINTUITIVE SURGICAL INC	661	$264K	shares
SCHASCHWAB STRATEGIC TR	5,313	$262K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,349	$246K	shares
MBUUMALIBU BOATS INC	5,188	$225K	shares
TSLATESLA INC	1,243	$219K	shares
CATCATERPILLAR INC	568	$208K	shares
UNPUNION PAC CORP	837	$206K	shares
VBRVANGUARD INDEX FDS	1,063	$204K	shares
ACNACCENTURE PLC IRELAND	586	$203K	shares
NEWHNEWHYDROGEN INC	200,000	$1K	shares
GECKOSYSTEMS INTL CORPGECKOSYSTEMS INTL CORP	1,999,901	$0	shares
Braintech Inc New ComBraintech Inc New Com	21,000	$0	shares

How Q2 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 0000881432-24-000011	base		2024-08-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC