MERITAGE PORTFOLIO MANAGEMENT

13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,632,519,000 across 336 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 28.58% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000881432-24-000018

Period: 2024-09-30
Reported value: $1.63B
Holdings: 336
Top 10 weight: 28.58%
New: 26
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+243,324	$42M
NVDAadded	+97,282	$11.8M
ETSYadded	+159,820	$8.87M
WSMadded	+52,388	$8.12M
HBMnew	+733,759	$6.74M

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
CDNSreduced	-39,654	-$10.7M
CHEexited	-18,237	-$9.89M
MBGYYexited	-567,347	-$9.79M
MCDreduced	-27,601	-$8.41M
CSCOreduced	-111,940	-$5.96M

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, Q3 2024

Share positions as resolved from 13F-HR 0000881432-24-000018, largest first. % of portfolio is the value over $1,632,519,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	475,250	$111M	6.78%	-3,859		Timeline
MSFTMICROSOFT CORP	188,272	$81M	4.96%	-1,514		Timeline
GOOGLALPHABET INC	398,385	$66.1M	4.05%	-2,550		Timeline
AVGOBROADCOM INC	273,439	$47.2M	2.89%	+243,324		Timeline
AMZNAMAZON COM INC	170,929	$31.8M	1.95%	-686		Timeline
NVDANVIDIA CORPORATION	233,014	$28.3M	1.73%	+97,282		Timeline
FTNTFORTINET INC	355,198	$27.5M	1.69%	-3,841		Timeline
XOMEXXON MOBIL CORP	233,908	$27.4M	1.68%	-2,873		Timeline
NVONOVO-NORDISK A S	203,793	$24.3M	1.49%	-2,230		Timeline
ASMLASML HLDG NV	26,705	$22.3M	1.36%	-280		Timeline
BABAALIBABA GROUP HLDG LTD	190,988	$20.3M	1.24%	-1,544		Timeline
BKNGBOOKING HOLDINGS INC	4,725	$19.9M	1.22%	-35		Timeline
MAMASTERCARD INCORPORATED	38,727	$19.1M	1.17%	-347		Timeline
KLACKLA CORP	24,635	$19.1M	1.17%	-257		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,655	$17.5M	1.07%	-496
VLTOVERALTO CORP	154,854	$17.3M	1.06%	-1,602		Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,512	$17M	1.04%	-584		Timeline
AMEAMETEK INC	95,807	$16.5M	1.01%	-970		Timeline
WSMWILLIAMS SONOMA INC	105,931	$16.4M	1.01%	+52,388		Timeline
ADBEADOBE INC	28,658	$14.8M	0.91%	-292		Timeline
ETSYETSY INC	264,689	$14.7M	0.9%	+159,820		Timeline
HSBCHSBC HLDGS PLC	301,813	$13.6M	0.84%	+67,617		Timeline
JNJJOHNSON & JOHNSON	80,330	$13M	0.8%	-1,703		Timeline
EEFTEURONET WORLDWIDE INC	130,380	$12.9M	0.79%	+36,566		Timeline
CORCENCORA INC	57,321	$12.9M	0.79%	-579		Timeline
SPYVSPDR SERIES TRUST	227,655	$12M	0.74%	+4,129		Timeline
LNGCHENIERE ENERGY INC	66,169	$11.9M	0.73%	-462		Timeline
JPMJPMORGAN CHASE & CO	54,980	$11.6M	0.71%	-1,064		Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,502	$11.2M	0.69%	-39,654		Timeline
PGPROCTER & GAMBLE CO	64,066	$11.1M	0.68%	-1,086		Timeline
INFORMATICA INCINFORMATICA INC	438,153	$11.1M	0.68%	+182,742
IVVISHARES TR	19,104	$11M	0.68%	+260		Timeline
EXELEXELIXIS INC	413,586	$10.7M	0.66%	-480		Timeline
PYPLPAYPAL HLDGS INC	134,263	$10.5M	0.64%	-995		Timeline
IWFISHARES TR	26,861	$10.1M	0.62%	-303		Timeline
IGSBISHARES TR	188,001	$9.9M	0.61%	-2,799		Timeline
HUMHUMANA INC	30,462	$9.65M	0.59%	-290		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,742	$9.55M	0.58%	-407		Timeline
ADSKAUTODESK INC	34,179	$9.42M	0.58%	-327		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	80,607	$8.98M	0.55%	-771		Timeline
EOGEOG RES INC	73,003	$8.97M	0.55%	-1,695		Timeline
XLUSELECT SECTOR SPDR TR	104,833	$8.47M	0.52%	-1,855		Timeline
AYIACUITY INC	30,554	$8.41M	0.52%	-716		Timeline
SPYGSPDR SERIES TRUST	101,318	$8.4M	0.51%	+1,654		Timeline
RSRELIANCE INC	28,809	$8.33M	0.51%	-740		Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,216	$8.23M	0.5%	-801		Timeline
QCOMQUALCOMM INC	48,162	$8.19M	0.5%	-1,020		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,094	$8.17M	0.5%	-54		Timeline
APAAPA CORPORATION	330,686	$8.09M	0.5%	-5,951		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,089	$8.06M	0.49%	-186		Timeline
DBXDROPBOX INC	315,278	$8.02M	0.49%	-3,168		Timeline
FHNFIRST HORIZON CORPORATION	515,278	$8M	0.49%	+143,866		Timeline
AMGNAMGEN INC	24,609	$7.93M	0.49%	-571		Timeline
WFCWELLS FARGO & CO	139,121	$7.86M	0.48%	-3,191		Timeline
GSGOLDMAN SACHS GROUP INC	15,822	$7.83M	0.48%	-155		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,622	$7.83M	0.48%	-938		Timeline
SIEGYSIEMENS AG-SPONS ADR	76,412	$7.72M	0.47%	+24,794		Timeline
AFLAFLAC INC	68,831	$7.7M	0.47%	-1,464		Timeline
ETRENTERGY CORP NEW	57,809	$7.61M	0.47%	-1,328		Timeline
EBAYEBAY INC.	114,173	$7.43M	0.46%	-2,726		Timeline
EXPDEXPEDITORS INTL WASH INC	56,012	$7.36M	0.45%	-408		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,655	$7.26M	0.44%	-179		Timeline
GWWWW GRAINGER INC	6,882	$7.15M	0.44%	-2,065		Timeline
PHMPULTE GROUP INC	49,579	$7.12M	0.44%	-1,163		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	169,066	$6.75M	0.41%	-3,386		Timeline
AXSAXIS CAP HLDGS LTD	84,819	$6.75M	0.41%	-2,855		Timeline
HBMHUDBAY MINERALS INC	733,759	$6.74M	0.41%	new		Timeline
ABBVABBVIE INC	33,535	$6.62M	0.41%	-598		Timeline
UNHUNITEDHEALTH GROUP INC	11,232	$6.57M	0.4%	-3,527		Timeline
GSKGSK PLC	159,646	$6.53M	0.4%	-3,655		Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	508,578	$6.35M	0.39%	new		Timeline
SNASNAP ON INC	21,071	$6.1M	0.37%	-491		Timeline
EAELECTRONIC ARTS INC	42,552	$6.1M	0.37%	-993		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,234	$6.09M	0.37%	-1,719		Timeline
WFWOORI FINL GROUP INC	170,316	$6.08M	0.37%	+24,845		Timeline
AMATAPPLIED MATLS INC	30,106	$6.08M	0.37%	-11,142		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,516	$5.99M	0.37%	-269		Timeline
FNBF N B CORP	422,305	$5.96M	0.37%	-7,189		Timeline
ACGLARCH CAP GROUP LTD	52,524	$5.88M	0.36%	-37,822		Timeline
TPRTAPESTRY INC	122,963	$5.78M	0.35%	-25,292		Timeline
KOCOCA COLA CO	80,289	$5.77M	0.35%	+11		Timeline
CRMSALESFORCE INC	21,047	$5.76M	0.35%	-298		Timeline
FITBFIFTH THIRD BANCORP	134,379	$5.76M	0.35%	-2,622		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	168,434	$5.75M	0.35%	+154,410		Timeline
SEBSEABOARD CORP DEL	1,820	$5.71M	0.35%	0		Timeline
LLYELI LILLY & CO	6,428	$5.7M	0.35%	0		Timeline
GVIISHARES TR	52,611	$5.63M	0.35%	+1,112		Timeline
BNLBROADSTONE NET LEASE INC	296,045	$5.61M	0.34%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,264	$5.6M	0.34%	+102,782		Timeline
TAT&T INC	254,288	$5.59M	0.34%	-165,232		Timeline
EMNEASTMAN CHEM CO	49,241	$5.51M	0.34%	-992		Timeline
MTDRMATADOR RES CO	109,075	$5.39M	0.33%	-1,776		Timeline
CVXCHEVRON CORPORATION	36,339	$5.35M	0.33%	+10,566		Timeline
NINISOURCE INC	153,906	$5.33M	0.33%	-7,157		Timeline
WPCWP CAREY INC	85,068	$5.3M	0.32%	-3,419		Timeline
NVSNOVARTIS AG	45,638	$5.25M	0.32%	-617		Timeline
CMCSACOMCAST CORP NEW	125,068	$5.22M	0.32%	-2,646		Timeline
APAMARTISAN PARTNERS ASSET MGMT	120,457	$5.22M	0.32%	-5,548		Timeline
IWDISHARES TR	27,111	$5.15M	0.32%	-311		Timeline
LOWLOWES COS INC	18,737	$5.08M	0.31%	-404		Timeline
EENI SPA	164,480	$4.99M	0.31%	-7,844		Timeline
EVRGEVERGY INC	80,281	$4.98M	0.3%	-3,645		Timeline
WECWEC ENERGY GROUP INC	51,566	$4.96M	0.3%	+14,658		Timeline
EGEVEREST GROUP LTD	12,552	$4.92M	0.3%	-239		Timeline
GILDGILEAD SCIENCES INC	58,603	$4.91M	0.3%	-2,447		Timeline
APLEAPPLE HOSPITALITY REIT INC	330,618	$4.91M	0.3%	-3,620		Timeline
KMBKIMBERLY-CLARK CORP	34,384	$4.89M	0.3%	+7,560		Timeline
PAGPPLAINS GP HLDGS L P	264,206	$4.89M	0.3%	-12,538		Timeline
WPPWPP PLC NEW	94,710	$4.84M	0.3%	+39,894		Timeline
WMTWALMART INC	59,405	$4.8M	0.29%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	82,289	$4.77M	0.29%	-3,708		Timeline
SCHOSCHWAB STRATEGIC TR	97,027	$4.75M	0.29%	-2,371		Timeline
VRTSVIRTUS INVT PARTNERS INC	22,321	$4.67M	0.29%	+5,919		Timeline
ABEVAMBEV SA	1,903,723	$4.64M	0.28%	new		Timeline
SHELSHELL PLC	68,954	$4.55M	0.28%	+20,212		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	67,699	$4.49M	0.28%	-3,043		Timeline
KRKROGER CO	76,042	$4.36M	0.27%	-995		Timeline
PMPHILIP MORRIS INTL INC	35,493	$4.31M	0.26%	-26,455		Timeline
LXPLXP INDUSTRIAL TRUST	424,777	$4.27M	0.26%	-17,049		Timeline
SKMSK TELECOM CO LTD	178,392	$4.24M	0.26%	+55,877		Timeline
VTIVANGUARD INDEX FDS	14,547	$4.12M	0.25%	-2,213		Timeline
SUBISHARES TR	38,701	$4.11M	0.25%	-1,288		Timeline
VBKVANGUARD INDEX FDS	15,310	$4.09M	0.25%	+4,093		Timeline
MRKMERCK & CO INC	35,534	$4.04M	0.25%	-1,498		Timeline
BTIBRITISH AMERN TOB PLC	109,957	$4.02M	0.25%	-5,327		Timeline
CMICUMMINS INC	12,249	$3.97M	0.24%	-569		Timeline
SONSONOCO PRODS CO	72,412	$3.96M	0.24%	-2,996		Timeline
GLWCORNING INC	86,864	$3.92M	0.24%	+22,478		Timeline
AMCOR PLCAMCOR PLC	346,120	$3.92M	0.24%	-15,943
HPQHP INC	108,834	$3.9M	0.24%	-4,610		Timeline
GTYGETTY RLTY CORP NEW	122,402	$3.89M	0.24%	+35,707		Timeline
IGIBISHARES TR	70,513	$3.79M	0.23%	-4,414		Timeline
NTAPNETAPP INC	30,284	$3.74M	0.23%	-1,430		Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	122,899	$3.71M	0.23%	+58,872		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	41,528	$3.68M	0.23%	+10,867		Timeline
SUSUNCOR ENERGY INC NEW	99,764	$3.68M	0.23%	new		Timeline
TIMBTIM S A	213,892	$3.68M	0.23%	new		Timeline
OTEXOPEN TEXT CORP	108,405	$3.61M	0.22%	-4,071		Timeline
CSCOCISCO SYS INC	67,182	$3.58M	0.22%	-111,940		Timeline
NWENORTHWESTERN ENERGY GROUP IN	60,954	$3.49M	0.21%	+56,330		Timeline
NNGRYNN GROUP NV	139,494	$3.47M	0.21%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.21%	0		Timeline
LADRLADDER CAP CORP	296,431	$3.44M	0.21%	-11,778		Timeline
XPXP INC	189,864	$3.41M	0.21%	-8,541		Timeline
BPBP PLC	107,512	$3.38M	0.21%	+1,468		Timeline
INGING GROEP N.V.	185,360	$3.37M	0.21%	-7,991		Timeline
TGTTARGET CORP	21,502	$3.35M	0.21%	new		Timeline
BKHBLACK HILLS CORP	54,309	$3.32M	0.2%	-2,436		Timeline
OMCOMNICOM GROUP INC	30,602	$3.16M	0.19%	-1,656		Timeline
UPSUNITED PARCEL SVCS INC	23,119	$3.15M	0.19%	-984		Timeline
KTBKONTOOR BRANDS INC	37,836	$3.09M	0.19%	-2,146		Timeline
SRSPIRE INC	45,858	$3.09M	0.19%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	151,589	$3.04M	0.19%	new		Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	199,123	$2.99M	0.18%	new		Timeline
NNNNNN REIT INC	61,538	$2.98M	0.18%	-2,415		Timeline
AQNALGONQUIN POWER & UTILITIES	544,313	$2.97M	0.18%	-24,746		Timeline
ORIOLD REP INTL CORP	76,147	$2.7M	0.17%	-4,050		Timeline
CNQCANADIAN NAT RES LTD MED TER	80,309	$2.67M	0.16%	-3,472		Timeline
RIORIO TINTO PLC	37,471	$2.67M	0.16%	-1,576		Timeline
EMEEMCOR GROUP INC	6,036	$2.6M	0.16%	+485		Timeline
PAYXPAYCHEX INC	18,655	$2.5M	0.15%	-1,112		Timeline
CAGCONAGRA BRANDS INC	73,348	$2.38M	0.15%	-3,099		Timeline
STRLSTERLING INFRASTRUCTURE INC	16,237	$2.35M	0.14%	+1,670		Timeline
VYMVANGUARD WHITEHALL FDS	18,143	$2.33M	0.14%	-336		Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,115	$2.32M	0.14%	+2,311		Timeline
SCHGSCHWAB STRATEGIC TR	22,152	$2.31M	0.14%	+1		Timeline
SCHRSCHWAB STRATEGIC TR	45,201	$2.29M	0.14%	-4,525		Timeline
UMBFUMB FINL CORP	21,721	$2.28M	0.14%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	37,178	$2.21M	0.14%	0		Timeline
SCHBSCHWAB STRATEGIC TR	32,669	$2.17M	0.13%	+9,570		Timeline
FIXCOMFORT SYS USA INC	5,528	$2.16M	0.13%	+579		Timeline
IJRISHARES TR	18,278	$2.14M	0.13%	-1,273		Timeline
SHMSPDR SERIES TRUST	37,788	$1.82M	0.11%	-3,388		Timeline
HDHOME DEPOT INC	4,456	$1.81M	0.11%	+34		Timeline
GDDYGODADDY INC	10,967	$1.72M	0.11%	+1,138		Timeline
MUBISHARES TR	15,456	$1.68M	0.1%	-703		Timeline
BABOEING CO	10,753	$1.64M	0.1%	0		Timeline
MLIMUELLER INDS INC	21,579	$1.6M	0.1%	+2,215		Timeline
MCDMCDONALDS CORP	5,119	$1.56M	0.1%	-27,601		Timeline
SCHPSCHWAB STRATEGIC TR	26,762	$1.44M	0.09%	-4,099		Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,047	$1.42M	0.09%	-287		Timeline
SUPNSUPERNUS PHARMACEUTICALS	44,295	$1.38M	0.08%	+4,328		Timeline
VUGVANGUARD INDEX FDS	3,520	$1.35M	0.08%	-6		Timeline
FISVFISERV INC	7,493	$1.35M	0.08%	0		Timeline
SLVISHARES SILVER TR	45,165	$1.28M	0.08%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	52,278	$1.28M	0.08%	+4,974		Timeline
BRBRBELLRING BRANDS INC	21,021	$1.28M	0.08%	+2,185		Timeline
CROXCROCS INC	8,668	$1.25M	0.08%	+902		Timeline
CORTCORCEPT THERAPEUTICS INC	27,028	$1.25M	0.08%	+2,459		Timeline
SLYVSPDR SERIES TRUST	14,193	$1.23M	0.08%	-10,459		Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,179	$1.21M	0.07%	+170		Timeline
YOUCLEAR SECURE INC	36,450	$1.21M	0.07%	+18,994		Timeline
PEPPEPSICO INC	7,042	$1.2M	0.07%	+7		Timeline
PATKPATRICK INDS INC	8,344	$1.19M	0.07%	+760		Timeline
GOOGALPHABET INC	6,931	$1.16M	0.07%	+302		Timeline
ARKBARK 21SHARES BITCOIN ETF	18,034	$1.15M	0.07%	+10,171		Timeline
BKEBUCKLE INC	23,944	$1.05M	0.06%	+2,251		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,069	$1.03M	0.06%	0		Timeline
MEDPMEDPACE HLDGS INC	3,069	$1.02M	0.06%	+306		Timeline
METAMETA PLATFORMS INC	1,767	$1.01M	0.06%	+85		Timeline
COKECOCA COLA CONS INC	765	$1.01M	0.06%	+66		Timeline
USBUS BANCORP	20,947	$958K	0.06%	0		Timeline
QQQINVESCO QQQ TR	1,919	$937K	0.06%	+11		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,510	$934K	0.06%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	83,133	$933K	0.06%	+8,556		Timeline
PRGSPROGRESS SOFTWARE CORP	13,835	$932K	0.06%	+1,421		Timeline
VXUSVANGUARD STAR FDS	14,127	$915K	0.06%	-609		Timeline
INTCINTEL CORP	38,805	$910K	0.06%	-1,731		Timeline
EXTREXTREME NETWORKS INC	59,163	$889K	0.05%	+6,182		Timeline
IWBISHARES TR	2,824	$888K	0.05%	0		Timeline
ACIWACI WORLDWIDE INC	17,246	$878K	0.05%	+8,546		Timeline
PFEPFIZER INC	30,288	$877K	0.05%	+58		Timeline
FTDRFRONTDOOR INC	18,030	$865K	0.05%	+8,624		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,992	$865K	0.05%	+1,193		Timeline
VBVANGUARD INDEX FDS	3,644	$864K	0.05%	+196		Timeline
CPRXCATALYST PHARMACEUTICALS INC	42,914	$853K	0.05%	+23,554		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,750	$837K	0.05%	+318		Timeline
SCHVSCHWAB STRATEGIC TR	10,408	$836K	0.05%	+137		Timeline
TMHCTAYLOR MORRISON HOME CORP	11,235	$789K	0.05%	+949		Timeline
NVMINOVA LTD	3,672	$765K	0.05%	+309		Timeline
PRIPRIMERICA INC	2,887	$765K	0.05%	+1,478		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,776	$764K	0.05%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,603	$761K	0.05%	+406		Timeline
CBZCBIZ INC	11,218	$755K	0.05%	+70		Timeline
SDYSPDR SERIES TRUST	5,242	$745K	0.05%	-79		Timeline
DIASTATE STR SPDR DOW JONES IND	1,693	$716K	0.04%	+12		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,861	$689K	0.04%	0		Timeline
EXPEAGLE MATLS INC	2,323	$668K	0.04%	+192		Timeline
RDNRADIAN GROUP INC	19,193	$666K	0.04%	-74,374		Timeline
WALWESTERN ALLIANCE BANCORP	7,702	$666K	0.04%	+662		Timeline
IYWISHARES TR	4,362	$661K	0.04%	0		Timeline
ESGVVANGUARD WORLD FD	6,488	$660K	0.04%	0		Timeline
VOYAVOYA FINANCIAL INC	8,314	$659K	0.04%	+837		Timeline
SFSTIFEL FINL CORP	7,005	$658K	0.04%	+596		Timeline
CNOCNO FINL GROUP INC	18,475	$648K	0.04%	+1,568		Timeline
SYKSTRYKER CORPORATION	1,740	$629K	0.04%	0		Timeline
ORCLORACLE CORP	3,610	$615K	0.04%	+68		Timeline
MTGMGIC INVT CORP WIS	23,635	$605K	0.04%	+2,000		Timeline
AXONAXON ENTERPRISE INC	1,500	$599K	0.04%	0		Timeline
SLBSLB LIMITED	13,900	$583K	0.04%	0		Timeline
RMBSRAMBUS INC DEL	13,673	$577K	0.04%	+1,370		Timeline
ABTABBOTT LABORATORIES	5,051	$576K	0.04%	+45		Timeline
BNBROOKFIELD CORP	10,617	$564K	0.03%	-59		Timeline
CNMCORE & MAIN INC	12,579	$559K	0.03%	+1,296		Timeline
CDPCOPT DEFENSE PROPERTIES	17,913	$543K	0.03%	new		Timeline
MOALTRIA GROUP INC	10,473	$535K	0.03%	+60		Timeline
VDCVANGUARD WORLD FD	2,397	$524K	0.03%	-37		Timeline
UFPIUFP INDUSTRIES INC	3,946	$518K	0.03%	+334		Timeline
FDIQINVESCO EXCH TRADED FD TR II	9,055	$513K	0.03%	+774		Timeline
SPGIS&P GLOBAL INC	989	$511K	0.03%	-143		Timeline
YELPYELP INC	14,573	$511K	0.03%	+1,253		Timeline
VTVVANGUARD INDEX FDS	2,898	$506K	0.03%	-25		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,820	$504K	0.03%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,597	$502K	0.03%	+721		Timeline
NAVINAVIENT CORPORATION	32,140	$501K	0.03%	+3,243		Timeline
SKYCHAMPION HOMES INC	5,270	$500K	0.03%	+525		Timeline
DHRDANAHER CORP DEL	1,789	$497K	0.03%	+11		Timeline
AGXARGAN INC	4,793	$486K	0.03%	new		Timeline
ATENA10 NETWORKS INC	33,263	$480K	0.03%	+2,835		Timeline
GLDSPDR GOLD TR	1,970	$479K	0.03%	0		Timeline
CLBTCELLEBRITE DI LTD	27,831	$469K	0.03%	+2,973		Timeline
HONHONEYWELL INTL INC	2,258	$467K	0.03%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,289	$462K	0.03%	+113		Timeline
SMSM ENERGY COMPANY	11,453	$458K	0.03%	+965		Timeline
CMCCOMMERCIAL METALS CO	8,286	$455K	0.03%	+704		Timeline
FCPTFOUR CORNERS PPTY TR INC	15,373	$451K	0.03%	+1,318		Timeline
IWMISHARES TR	2,029	$448K	0.03%	+18		Timeline
NEENEXTERA ENERGY INC	5,248	$444K	0.03%	0		Timeline
CRUSCIRRUS LOGIC INC	3,538	$439K	0.03%	+284		Timeline
OGEOGE ENERGY CORP	10,520	$432K	0.03%	+901		Timeline
GMS INCGMS INC	4,747	$430K	0.03%	+490
LMTLOCKHEED MARTIN CORP	710	$415K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	787	$415K	0.03%	+4		Timeline
ARCBARCBEST CORP	3,680	$399K	0.02%	+312		Timeline
GDGENERAL DYNAMICS CORP	1,319	$399K	0.02%	0		Timeline
EIGEMPLOYERS HLDGS INC	8,297	$398K	0.02%	+704		Timeline
AEPAMERICAN ELEC PWR CO INC	3,849	$395K	0.02%	-51,553		Timeline
MDLZMONDELEZ INTL INC	5,268	$388K	0.02%	+5		Timeline
SPDWSPDR INDEX SHS FDS	10,338	$388K	0.02%	+1,192		Timeline
IAUISHARES GOLD TR	7,760	$386K	0.02%	0		Timeline
GUESS? INCGUESS? INC	19,048	$383K	0.02%	new
KFYKORN FERRY	5,019	$378K	0.02%	+428		Timeline
FHIFEDERATED HERMES INC	10,180	$374K	0.02%	+870		Timeline
TGNATEGNA INC	23,303	$368K	0.02%	+2,397		Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,558	$366K	0.02%	new		Timeline
SOLARWINDS CORPSOLARWINDS CORP	27,873	$364K	0.02%	+2,645
DISDISNEY WALT CO	3,666	$353K	0.02%	+2		Timeline
UTLUNITIL CORP	5,800	$351K	0.02%	+482		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,002	$346K	0.02%	+408
VZVERIZON COMMUNICATIONS INC	7,678	$345K	0.02%	+27		Timeline
MCKMCKESSON CORP	695	$344K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,406	$334K	0.02%	0		Timeline
COPCONOCOPHILLIPS	3,127	$329K	0.02%	0		Timeline
OXMOXFORD INDS INC	3,718	$323K	0.02%	+308		Timeline
IDXXIDEXX LABS INC	635	$321K	0.02%	0		Timeline
ASIXADVANSIX INC	10,429	$317K	0.02%	+871		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,694	$311K	0.02%	+795		Timeline
HBNCHORIZON BANCORP IND	19,796	$308K	0.02%	+1,658		Timeline
METMETLIFE INC	3,727	$307K	0.02%	-30,545		Timeline
ARWARROW ELECTRS INC	2,169	$288K	0.02%	+180		Timeline
CMECME GROUP INC	1,300	$287K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	3,205	$286K	0.02%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,082	$281K	0.02%	0		Timeline
KLICKULICKE & SOFFA INDS INC	6,054	$273K	0.02%	+519		Timeline
CHTRCHARTER COMMUNICATIONS INC	818	$265K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	2,574	$259K	0.02%	+54		Timeline
INMDINMODE LTD	14,765	$250K	0.02%	+1,284		Timeline
EFAISHARES TR	2,975	$249K	0.02%	-435		Timeline
MELIMERCADOLIBRE INC	121	$248K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	909	$247K	0.02%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,375	$246K	0.02%	+1		Timeline
USOUNITED STS OIL FD LP	3,500	$245K	0.02%	0		Timeline
CATCATERPILLAR INC	619	$242K	0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	8,228	$240K	0.01%	-90,886		Timeline
EIXEDISON INTL	2,747	$239K	0.01%	new		Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	6,000	$236K	0.01%	0
IWVISHARES TR	709	$232K	0.01%	-11		Timeline
CTRACOTERRA ENERGY INC	9,561	$229K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	848	$224K	0.01%	+3		Timeline
TSLATESLA INC	843	$221K	0.01%	new		Timeline
NYFISHARES TR	4,016	$218K	0.01%	0		Timeline
UNPUNION PAC CORP	859	$212K	0.01%	new		Timeline
SSOPROSHARES TR	2,348	$212K	0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	427	$210K	0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,070	$209K	0.01%	new		Timeline
DHID R HORTON INC	1,078	$206K	0.01%	new		Timeline
CALCCALCIMEDICA INC	46,000	$204K	0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	85,000	$74K	<0.01%	+6,740		Timeline
HGRAFHYDROGRAPH CLEAN PWR INC	54,450	$5K	<0.01%	new		Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTD	125,000	$1K	<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%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CHECHEMED CORP NEW	18,237	$9.89M	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	567,347	$9.79M	shares
CCITIGROUP INC	83,927	$5.33M	shares
ADTADT INC DEL	637,515	$4.84M	shares
SWKSSKYWORKS SOLUTIONS INC	44,084	$4.7M	shares
PNWPINNACLE WEST CAP CORP	60,820	$4.64M	shares
STTSTATE STR CORP	62,593	$4.63M	shares
DINOHF SINCLAIR CORP	65,818	$3.51M	shares
XLFSELECT SECTOR SPDR TR	79,710	$3.28M	shares
MSMMSC INDL DIRECT INC	39,333	$3.12M	shares
UGIUGI CORP NEW	122,869	$2.81M	shares
UNILEVER PLCUNILEVER PLC	45,511	$2.5M	shares
UPBDUPBOUND GROUP INC	71,702	$2.2M	shares
IBPINSTALLED BLDG PRODS INC	5,156	$1.06M	shares
ATKRATKORE INC	6,529	$881K	shares
GPIGROUP 1 AUTOMOTIVE INC	2,850	$847K	shares
TNETTRINET GROUP INC	3,158	$316K	shares
SLMSLM CORP	14,601	$304K	shares
SGOVISHARES TR	2,964	$299K	shares
ANFABERCROMBIE & FITCH CO	1,669	$297K	shares
JBIJANUS INTERNATIONAL GROUP IN	22,951	$290K	shares
SNPSSYNOPSYS INC	379	$226K	shares
BHBBAR HBR BANKSHARES	8,036	$216K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,287	$209K	shares

How Q3 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 0000881432-24-000018	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC