MERITAGE PORTFOLIO MANAGEMENT

13F filer, CIK 881432, OVERLAND PARK, KS

MERITAGE PORTFOLIO MANAGEMENT reported $1,611,475,519 across 328 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000881432-25-000002

Period: 2024-12-31
Reported value: $1.61B
Holdings: 328
Top 10 weight: 30.9%
New: 16
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+178,351	$19.7M
METAadded	+30,678	$18M
NVDAadded	+54,797	$7.36M
SPYVadded	+96,598	$4.94M
IVVadded	+8,220	$4.84M

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
ARISTA NETWORKS INCexited	-45,655	-$17.5M
AAPLreduced	-39,320	-$9.85M
HUMexited	-30,462	-$9.65M
APAexited	-330,686	-$8.09M
EXPDexited	-56,012	-$7.36M

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, Q4 2024

Share positions as resolved from 13F-HR 0000881432-25-000002, largest first. % of portfolio is the value over $1,611,475,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	435,930	$109M	6.77%	-39,320		Timeline
MSFTMICROSOFT CORP	185,126	$78M	4.84%	-3,146		Timeline
GOOGLALPHABET INC	390,385	$73.9M	4.59%	-8,000		Timeline
AVGOBROADCOM INC	267,358	$62M	3.85%	-6,081		Timeline
NVDANVIDIA CORPORATION	287,811	$38.7M	2.4%	+54,797		Timeline
AMZNAMAZON COM INC	166,874	$36.6M	2.27%	-4,055		Timeline
FTNTFORTINET INC	346,316	$32.7M	2.03%	-8,882		Timeline
XOMEXXON MOBIL CORP	222,732	$24M	1.49%	-11,176		Timeline
BKNGBOOKING HOLDINGS INC	4,647	$23.1M	1.43%	-78		Timeline
MAMASTERCARD INCORPORATED	37,780	$19.9M	1.23%	-947		Timeline
ANETARISTA NETWORKS INC	178,351	$19.7M	1.22%	new		Timeline
WSMWILLIAMS SONOMA INC	103,632	$19.2M	1.19%	-2,299		Timeline
METAMETA PLATFORMS INC	32,445	$19M	1.18%	+30,678		Timeline
ASMLASML HLDG NV	26,091	$18.1M	1.12%	-614		Timeline
NVONOVO-NORDISK A S	199,087	$17.1M	1.06%	-4,706		Timeline
AMEAMETEK INC	93,699	$16.9M	1.05%	-2,108		Timeline
SPYVSPDR SERIES TRUST	324,253	$16.6M	1.03%	+96,598		Timeline
PYPLPAYPAL HLDGS INC	189,957	$16.2M	1.01%	+55,694		Timeline
IVVISHARES TR	27,324	$16.1M	1%	+8,220		Timeline
BABAALIBABA GROUP HLDG LTD	186,747	$15.8M	0.98%	-4,241		Timeline
HSBCHSBC HLDGS PLC	318,825	$15.8M	0.98%	+17,012		Timeline
VLTOVERALTO CORP	151,388	$15.4M	0.96%	-3,466		Timeline
KLACKLA CORP	24,117	$15.2M	0.94%	-518		Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,739	$14.4M	0.89%	-773		Timeline
LNGCHENIERE ENERGY INC	64,525	$13.9M	0.86%	-1,644		Timeline
EXELEXELIXIS INC	407,749	$13.6M	0.84%	-5,837		Timeline
EEFTEURONET WORLDWIDE INC	126,679	$13M	0.81%	-3,701		Timeline
JPMJPMORGAN CHASE & CO	53,999	$12.9M	0.8%	-981		Timeline
CORCENCORA INC	56,159	$12.6M	0.78%	-1,162		Timeline
ADBEADOBE INC	28,141	$12.5M	0.78%	-517		Timeline
JNJJOHNSON & JOHNSON	85,729	$12.4M	0.77%	+5,399		Timeline
CDNSCADENCE DESIGN SYSTEM INC	40,485	$12.2M	0.75%	-1,017		Timeline
INFORMATICA INCINFORMATICA INC	427,710	$11.1M	0.69%	-10,443
ETSYETSY INC	207,620	$11M	0.68%	-57,069		Timeline
IWFISHARES TR	26,705	$10.7M	0.67%	-156		Timeline
PGPROCTER & GAMBLE CO	63,188	$10.6M	0.66%	-878		Timeline
SPYGSPDR SERIES TRUST	117,389	$10.3M	0.64%	+16,071		Timeline
FHNFIRST HORIZON CORPORATION	510,862	$10.3M	0.64%	-4,416		Timeline
ADSKAUTODESK INC	33,505	$9.9M	0.61%	-674		Timeline
IGSBISHARES TR	185,673	$9.6M	0.6%	-2,328		Timeline
WFCWELLS FARGO & CO	136,269	$9.57M	0.59%	-2,852		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,484	$9.28M	0.58%	-258		Timeline
DBXDROPBOX INC	308,782	$9.28M	0.58%	-6,496		Timeline
GSGOLDMAN SACHS GROUP INC	15,594	$8.93M	0.55%	-228		Timeline
EOGEOG RES INC	72,150	$8.84M	0.55%	-853		Timeline
AYIACUITY INC	30,049	$8.78M	0.54%	-505		Timeline
ETRENTERGY CORP NEW	113,166	$8.58M	0.53%	+55,357		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,947	$8.24M	0.51%	-147		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,924	$8.18M	0.51%	-165		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	66,274	$8.16M	0.51%	-14,333		Timeline
NTAPNETAPP INC	69,381	$8.05M	0.5%	+39,097		Timeline
TPRTAPESTRY INC	120,676	$7.88M	0.49%	-2,287		Timeline
XLUSELECT SECTOR SPDR TR	102,867	$7.79M	0.48%	-1,966		Timeline
RSRELIANCE INC	28,276	$7.61M	0.47%	-533		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,915	$7.57M	0.47%	+260		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,967	$7.46M	0.46%	-655		Timeline
QCOMQUALCOMM INC	47,219	$7.25M	0.45%	-943		Timeline
SIEGYSIEMENS AG-SPONS ADR	74,997	$7.25M	0.45%	-1,415		Timeline
AXSAXIS CAP HLDGS LTD	80,628	$7.15M	0.44%	-4,191		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,276	$7.1M	0.44%	-4,940		Timeline
AFLAFLAC INC	67,821	$7.02M	0.44%	-1,010		Timeline
SNASNAP ON INC	20,617	$7M	0.43%	-454		Timeline
EBAYEBAY INC.	111,869	$6.93M	0.43%	-2,304		Timeline
CRMSALESFORCE INC	20,609	$6.89M	0.43%	-438		Timeline
FNBF N B CORP	417,056	$6.16M	0.38%	-5,249		Timeline
EAELECTRONIC ARTS INC	42,050	$6.15M	0.38%	-502		Timeline
MTDRMATADOR RES CO	107,074	$6.02M	0.37%	-2,001		Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,426	$6.02M	0.37%	-1,838		Timeline
ABBVABBVIE INC	32,999	$5.86M	0.36%	-536		Timeline
HBMHUDBAY MINERALS INC	716,678	$5.81M	0.36%	-17,081		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	162,980	$5.68M	0.35%	-6,086		Timeline
TAT&T INC	249,109	$5.67M	0.35%	-5,179		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,773	$5.64M	0.35%	-1,461		Timeline
FITBFIFTH THIRD BANCORP	132,686	$5.61M	0.35%	-1,693		Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	476,848	$5.55M	0.34%	-31,730		Timeline
GWWWW GRAINGER INC	5,179	$5.46M	0.34%	-1,703		Timeline
MRKMERCK & CO INC	54,222	$5.39M	0.33%	+18,688		Timeline
PHMPULTE GROUP INC	49,034	$5.34M	0.33%	-545		Timeline
GSKGSK PLC	157,102	$5.31M	0.33%	-2,544		Timeline
GVIISHARES TR	50,255	$5.24M	0.33%	-2,356		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	164,915	$5.16M	0.32%	-3,519		Timeline
IWDISHARES TR	27,502	$5.09M	0.32%	+391		Timeline
GILDGILEAD SCIENCES INC	54,876	$5.07M	0.31%	-3,727		Timeline
APLEAPPLE HOSPITALITY REIT INC	328,076	$5.04M	0.31%	-2,542		Timeline
KOCOCA COLA CO	80,668	$5.02M	0.31%	+379		Timeline
CVXCHEVRON CORPORATION	34,427	$4.99M	0.31%	-1,912		Timeline
WFWOORI FINL GROUP INC	159,018	$4.97M	0.31%	-11,298		Timeline
LLYELI LILLY & CO	6,430	$4.96M	0.31%	+2		Timeline
SCHOSCHWAB STRATEGIC TR	204,227	$4.91M	0.3%	+107,200		Timeline
APAMARTISAN PARTNERS ASSET MGMT	112,379	$4.84M	0.3%	-8,078		Timeline
AMATAPPLIED MATLS INC	29,554	$4.81M	0.3%	-552		Timeline
ACGLARCH CAP GROUP LTD	51,542	$4.76M	0.3%	-982		Timeline
AMGNAMGEN INC	17,970	$4.68M	0.29%	-6,639		Timeline
SKMSK TELECOM CO LTD	222,170	$4.67M	0.29%	+43,778		Timeline
EVRGEVERGY INC	75,435	$4.64M	0.29%	-4,846		Timeline
FISFIDELITY NATL INFORMATION SV	57,368	$4.63M	0.29%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	20,973	$4.63M	0.29%	-1,348		Timeline
CMCSACOMCAST CORP NEW	123,006	$4.62M	0.29%	-2,062		Timeline
BNLBROADSTONE NET LEASE INC	289,105	$4.59M	0.28%	-6,940		Timeline
WPPWPP PLC NEW	89,140	$4.58M	0.28%	-5,570		Timeline
KRKROGER CO	74,686	$4.57M	0.28%	-1,356		Timeline
SLFSUN LIFE FINANCIAL INC.	76,801	$4.56M	0.28%	-5,488		Timeline
LOWLOWES COS INC	18,413	$4.54M	0.28%	-324		Timeline
PAGPPLAINS GP HLDGS L P	247,173	$4.54M	0.28%	-17,033		Timeline
SEBSEABOARD CORP DEL	1,820	$4.42M	0.27%	0		Timeline
EGEVEREST GROUP LTD	12,048	$4.37M	0.27%	-504		Timeline
XLESELECT SECTOR SPDR TR	50,812	$4.35M	0.27%	new		Timeline
EMNEASTMAN CHEM CO	47,652	$4.35M	0.27%	-1,589		Timeline
AMCOR PLCAMCOR PLC	460,145	$4.33M	0.27%	+114,025
WPCWP CAREY INC	79,323	$4.32M	0.27%	-5,745		Timeline
NVSNOVARTIS AG	44,314	$4.31M	0.27%	-1,324		Timeline
INGING GROEP N.V.	273,556	$4.29M	0.27%	+88,196		Timeline
PMPHILIP MORRIS INTL INC	35,106	$4.22M	0.26%	-387		Timeline
VTIVANGUARD INDEX FDS	14,548	$4.22M	0.26%	+1		Timeline
KMBKIMBERLY-CLARK CORP	32,097	$4.21M	0.26%	-2,287		Timeline
CMICUMMINS INC	11,395	$3.97M	0.25%	-854		Timeline
SUBISHARES TR	37,383	$3.94M	0.24%	-1,318		Timeline
IGIBISHARES TR	75,696	$3.9M	0.24%	+5,183		Timeline
VBKVANGUARD INDEX FDS	13,896	$3.89M	0.24%	-1,414		Timeline
GLWCORNING INC	81,131	$3.86M	0.24%	-5,733		Timeline
BTIBRITISH AMERN TOB PLC	102,439	$3.72M	0.23%	-7,518		Timeline
CSCOCISCO SYS INC	61,737	$3.65M	0.23%	-5,445		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	63,107	$3.61M	0.22%	-4,592		Timeline
GTYGETTY RLTY CORP NEW	114,504	$3.45M	0.21%	-7,898		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.21%	0		Timeline
SUSUNCOR ENERGY INC NEW	93,559	$3.34M	0.21%	-6,205		Timeline
HPQHP INC	102,064	$3.33M	0.21%	-6,770		Timeline
ABEVAMBEV SA	1,795,527	$3.32M	0.21%	-108,196		Timeline
LXPLXP INDUSTRIAL TRUST	395,235	$3.21M	0.2%	-29,542		Timeline
MDTMEDTRONIC PLC	39,948	$3.19M	0.2%	new		Timeline
BPBP PLC	105,428	$3.12M	0.19%	-2,084		Timeline
NWENORTHWESTERN ENERGY GROUP IN	58,090	$3.11M	0.19%	-2,864		Timeline
LADRLADDER CAP CORP	276,811	$3.1M	0.19%	-19,620		Timeline
KTBKONTOOR BRANDS INC	35,628	$3.04M	0.19%	-2,208		Timeline
BKHBLACK HILLS CORP	50,985	$2.98M	0.19%	-3,324		Timeline
EMEEMCOR GROUP INC	6,526	$2.96M	0.18%	+490		Timeline
OTEXOPEN TEXT CORP	102,735	$2.91M	0.18%	-5,670		Timeline
SRSPIRE INC	42,845	$2.91M	0.18%	-3,013		Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,254	$2.84M	0.18%	+2,139		Timeline
NNGRYNN GROUP NV	128,507	$2.81M	0.17%	-10,987		Timeline
TGTTARGET CORP	20,012	$2.71M	0.17%	-1,490		Timeline
TROWPRICE T ROWE GROUP INC	23,608	$2.67M	0.17%	new		Timeline
WMTWALMART INC	29,214	$2.64M	0.16%	-30,191		Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	185,749	$2.63M	0.16%	-13,374		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	143,466	$2.63M	0.16%	-8,123		Timeline
ORIOLD REP INTL CORP	71,085	$2.57M	0.16%	-5,062		Timeline
SCHGSCHWAB STRATEGIC TR	90,598	$2.52M	0.16%	+68,446		Timeline
NINISOURCE INC	68,666	$2.52M	0.16%	-85,240		Timeline
FIXCOMFORT SYS USA INC	5,940	$2.52M	0.16%	+412		Timeline
SCHRSCHWAB STRATEGIC TR	103,182	$2.51M	0.16%	+57,981		Timeline
OMCOMNICOM GROUP INC	28,675	$2.47M	0.15%	-1,927		Timeline
PAYXPAYCHEX INC	17,424	$2.44M	0.15%	-1,231		Timeline
CBSHCOMMERCE BANCSHARES INC	39,034	$2.43M	0.15%	+1,856		Timeline
WECWEC ENERGY GROUP INC	25,465	$2.39M	0.15%	-26,101		Timeline
NNNNNN REIT INC	57,125	$2.33M	0.14%	-4,413		Timeline
GDDYGODADDY INC	11,779	$2.32M	0.14%	+812		Timeline
TIMBTIM S A	196,724	$2.31M	0.14%	-17,168		Timeline
CNQCANADIAN NAT RES LTD MED TER	74,752	$2.31M	0.14%	-5,557		Timeline
VYMVANGUARD WHITEHALL FDS	17,965	$2.29M	0.14%	-178		Timeline
STRLSTERLING INFRASTRUCTURE INC	13,009	$2.19M	0.14%	-3,228		Timeline
SCHBSCHWAB STRATEGIC TR	95,007	$2.16M	0.13%	+62,338		Timeline
RIORIO TINTO PLC	35,196	$2.07M	0.13%	-2,275		Timeline
EENI SPA	74,030	$2.03M	0.13%	-90,450		Timeline
AGNCAGNC INVT CORP	216,831	$2M	0.12%	new		Timeline
IJRISHARES TR	17,251	$1.99M	0.12%	-1,027		Timeline
CAGCONAGRA BRANDS INC	68,825	$1.91M	0.12%	-4,523		Timeline
SHELSHELL PLC	30,396	$1.9M	0.12%	-38,558		Timeline
HDHOME DEPOT INC	4,778	$1.86M	0.12%	+322		Timeline
MLIMUELLER INDS INC	23,169	$1.84M	0.11%	+1,590		Timeline
SUPNSUPERNUS PHARMACEUTICALS	48,181	$1.74M	0.11%	+3,886		Timeline
BRBRBELLRING BRANDS INC	22,554	$1.7M	0.11%	+1,533		Timeline
UNHUNITEDHEALTH GROUP INC	3,255	$1.65M	0.1%	-7,977		Timeline
MUBISHARES TR	15,091	$1.61M	0.1%	-365		Timeline
SHMSPDR SERIES TRUST	33,526	$1.59M	0.1%	-4,262		Timeline
CORTCORCEPT THERAPEUTICS INC	29,811	$1.5M	0.09%	+2,783		Timeline
VUGVANGUARD INDEX FDS	3,627	$1.49M	0.09%	+107		Timeline
MCDMCDONALDS CORP	4,957	$1.44M	0.09%	-162		Timeline
SOLARWINDS CORPSOLARWINDS CORP	96,154	$1.37M	0.09%	+68,281
FISVFISERV INC	6,650	$1.37M	0.08%	-843		Timeline
MGYMAGNOLIA OIL & GAS CORP	57,420	$1.34M	0.08%	+5,142		Timeline
RMBSRAMBUS INC DEL	25,204	$1.33M	0.08%	+11,531		Timeline
BKEBUCKLE INC	26,127	$1.33M	0.08%	+2,183		Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,729	$1.27M	0.08%	+10,171		Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,165	$1.26M	0.08%	-1,882		Timeline
GOOGALPHABET INC	6,632	$1.26M	0.08%	-299		Timeline
SLVISHARES SILVER TR	45,165	$1.19M	0.07%	0		Timeline
SCHPSCHWAB STRATEGIC TR	45,765	$1.18M	0.07%	+19,003		Timeline
PATKPATRICK INDS INC	13,712	$1.14M	0.07%	+5,368		Timeline
UMBFUMB FINL CORP	9,910	$1.12M	0.07%	-11,811		Timeline
COKECOCA COLA CONS INC	861	$1.08M	0.07%	+96		Timeline
MEDPMEDPACE HLDGS INC	3,211	$1.07M	0.07%	+142		Timeline
EXTREXTREME NETWORKS INC	63,539	$1.06M	0.07%	+4,376		Timeline
FTDRFRONTDOOR INC	19,361	$1.06M	0.07%	+1,331		Timeline
PEPPEPSICO INC	6,938	$1.06M	0.07%	-104		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,206	$1.01M	0.06%	+456		Timeline
SCHVSCHWAB STRATEGIC TR	38,530	$1M	0.06%	+28,122		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,826	$1M	0.06%	+834		Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,177	$986K	0.06%	-2,002		Timeline
QQQINVESCO QQQ TR	1,919	$981K	0.06%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	14,843	$967K	0.06%	+1,008		Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,090	$962K	0.06%	+3,176		Timeline
ACIWACI WORLDWIDE INC	18,514	$961K	0.06%	+1,268		Timeline
VOYAVOYA FINANCIAL INC	13,769	$948K	0.06%	+5,455		Timeline
CBZCBIZ INC	11,218	$918K	0.06%	0		Timeline
IWBISHARES TR	2,824	$910K	0.06%	0		Timeline
AXONAXON ENTERPRISE INC	1,500	$891K	0.06%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,069	$873K	0.05%	0		Timeline
VBVANGUARD INDEX FDS	3,573	$859K	0.05%	-71		Timeline
PRIPRIMERICA INC	3,097	$841K	0.05%	+210		Timeline
SFSTIFEL FINL CORP	7,871	$835K	0.05%	+866		Timeline
VXUSVANGUARD STAR FDS	14,137	$833K	0.05%	+10		Timeline
NVMINOVA LTD	4,135	$814K	0.05%	+463		Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,084	$803K	0.05%	+481		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,499	$780K	0.05%	-11		Timeline
CNOCNO FINL GROUP INC	20,776	$773K	0.05%	+2,301		Timeline
TMHCTAYLOR MORRISON HOME CORP	12,615	$772K	0.05%	+1,380		Timeline
WALWESTERN ALLIANCE BANCORP	8,645	$722K	0.04%	+943		Timeline
DIASTATE STR SPDR DOW JONES IND	1,693	$720K	0.04%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,861	$719K	0.04%	0		Timeline
AGXARGAN INC	5,147	$705K	0.04%	+354		Timeline
IYWISHARES TR	4,362	$696K	0.04%	0		Timeline
SDYSPDR SERIES TRUST	5,222	$690K	0.04%	-20		Timeline
ATENA10 NETWORKS INC	37,403	$688K	0.04%	+4,140		Timeline
CNMCORE & MAIN INC	13,502	$687K	0.04%	+923		Timeline
ESGVVANGUARD WORLD FD	6,488	$681K	0.04%	0		Timeline
RDNRADIAN GROUP INC	20,937	$664K	0.04%	+1,744		Timeline
CLBTCELLEBRITE DI LTD	29,901	$659K	0.04%	+2,070		Timeline
SIGSIGNET JEWELERS LTD	8,034	$648K	0.04%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	6,910	$644K	0.04%	-11,124		Timeline
EXPEAGLE MATLS INC	2,611	$644K	0.04%	+288		Timeline
ORCLORACLE CORP	3,844	$641K	0.04%	+234		Timeline
YELPYELP INC	16,385	$634K	0.04%	+1,812		Timeline
MTGMGIC INVT CORP WIS	26,591	$630K	0.04%	+2,956		Timeline
SYKSTRYKER CORPORATION	1,740	$626K	0.04%	0		Timeline
CROXCROCS INC	5,716	$626K	0.04%	-2,952		Timeline
CDPCOPT DEFENSE PROPERTIES	20,104	$622K	0.04%	+2,191		Timeline
BNBROOKFIELD CORP	10,617	$610K	0.04%	0		Timeline
FDIQINVESCO EXCH TRADED FD TR II	10,170	$608K	0.04%	+1,115		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,755	$595K	0.04%	+979		Timeline
ABTABBOTT LABORATORIES	5,163	$584K	0.04%	+112		Timeline
MOALTRIA GROUP INC	10,838	$567K	0.04%	+365		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,684	$557K	0.03%	+1,087		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,820	$533K	0.03%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,446	$510K	0.03%	+157		Timeline
HONHONEYWELL INTL INC	2,258	$510K	0.03%	0		Timeline
VDCVANGUARD WORLD FD	2,382	$504K	0.03%	-15		Timeline
SKYCHAMPION HOMES INC	5,698	$502K	0.03%	+428		Timeline
UFPIUFP INDUSTRIES INC	4,435	$500K	0.03%	+489		Timeline
SMSM ENERGY COMPANY	12,876	$499K	0.03%	+1,423		Timeline
SPGIS&P GLOBAL INC	989	$493K	0.03%	0		Timeline
OGEOGE ENERGY CORP	11,832	$488K	0.03%	+1,312		Timeline
VTVVANGUARD INDEX FDS	2,868	$486K	0.03%	-30		Timeline
EIGEMPLOYERS HLDGS INC	9,329	$478K	0.03%	+1,032		Timeline
GLDSPDR GOLD TR	1,970	$477K	0.03%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,279	$472K	0.03%	-10,237		Timeline
FHIFEDERATED HERMES INC	11,441	$470K	0.03%	+1,261		Timeline
PFEPFIZER INC	17,662	$469K	0.03%	-12,626		Timeline
FCPTFOUR CORNERS PPTY TR INC	17,243	$468K	0.03%	+1,870		Timeline
TGNATEGNA INC	25,270	$462K	0.03%	+1,967		Timeline
GILGILDAN ACTIVEWEAR INC	9,820	$462K	0.03%	new		Timeline
CMCCOMMERCIAL METALS CO	9,299	$461K	0.03%	+1,013		Timeline
IWMISHARES TR	2,019	$446K	0.03%	-10		Timeline
BOKFBOK FINL CORP	4,169	$444K	0.03%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,290	$436K	0.03%	+288
CASHPATHWARD FINANCIAL INC	5,907	$435K	0.03%	new		Timeline
GMS INCGMS INC	5,091	$432K	0.03%	+344
VOOVANGUARD INDEX FDS	786	$424K	0.03%	-1		Timeline
CRUSCIRRUS LOGIC INC	3,971	$395K	0.02%	+433		Timeline
ARCBARCBEST CORP	4,138	$386K	0.02%	+458		Timeline
IAUISHARES GOLD TR	7,760	$384K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	5,351	$384K	0.02%	+103		Timeline
KFYKORN FERRY	5,641	$380K	0.02%	+622		Timeline
DHRDANAHER CORP DEL	1,595	$366K	0.02%	-194		Timeline
MCKMCKESSON CORP	642	$366K	0.02%	-53		Timeline
LMTLOCKHEED MARTIN CORP	749	$364K	0.02%	+39		Timeline
HBNCHORIZON BANCORP IND	22,260	$359K	0.02%	+2,464		Timeline
UTLUNITIL CORP	6,515	$353K	0.02%	+715		Timeline
GDGENERAL DYNAMICS CORP	1,319	$348K	0.02%	0		Timeline
SLYVSPDR SERIES TRUST	3,952	$345K	0.02%	-10,241		Timeline
TSLATESLA INC	843	$340K	0.02%	0		Timeline
SGOVISHARES TR	3,379	$339K	0.02%	new		Timeline
VZVERIZON COMMUNICATIONS INC	8,419	$337K	0.02%	+741		Timeline
ASIXADVANSIX INC	11,730	$334K	0.02%	+1,301		Timeline
SPDWSPDR INDEX SHS FDS	9,721	$332K	0.02%	-617		Timeline
KLICKULICKE & SOFFA INDS INC	6,812	$318K	0.02%	+758		Timeline
MDLZMONDELEZ INTL INC	5,274	$315K	0.02%	+6		Timeline
DISDISNEY WALT CO	2,808	$313K	0.02%	-858		Timeline
AEPAMERICAN ELEC PWR CO INC	3,369	$311K	0.02%	-480		Timeline
COPCONOCOPHILLIPS	3,127	$310K	0.02%	0		Timeline
VVISA INC	969	$306K	0.02%	new		Timeline
METMETLIFE INC	3,727	$305K	0.02%	0		Timeline
CMECME GROUP INC	1,300	$302K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,406	$296K	0.02%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	818	$280K	0.02%	0		Timeline
INMDINMODE LTD	16,575	$277K	0.02%	+1,810		Timeline
AXPAMERICAN EXPRESS CO	929	$276K	0.02%	+20		Timeline
ARWARROW ELECTRS INC	2,436	$276K	0.02%	+267		Timeline
IDXXIDEXX LABS INC	635	$263K	0.02%	0		Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	6,000	$248K	0.02%	0
CRBGCOREBRIDGE FINL INC	8,228	$246K	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	9,561	$244K	0.02%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,082	$242K	0.02%	0		Timeline
IWVISHARES TR	709	$237K	0.01%	0		Timeline
BABOEING CO	1,335	$236K	0.01%	-9,418		Timeline
EFAISHARES TR	3,119	$236K	0.01%	+144		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,330	$233K	0.01%	-45		Timeline
EFSCENTERPRISE FINL SVCS CORP	4,070	$230K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	850	$225K	0.01%	+2		Timeline
DVYISHARES TR	1,700	$223K	0.01%	new		Timeline
EIXEDISON INTL	2,747	$219K	0.01%	0		Timeline
SSOPROSHARES TR	2,348	$217K	0.01%	0		Timeline
IJHISHARES TR	3,480	$217K	0.01%	new		Timeline
USBUS BANCORP	4,519	$216K	0.01%	-16,428		Timeline
CATCATERPILLAR INC	595	$216K	0.01%	-24		Timeline
NSRGYNESTLE SA-SPONS ADR	2,520	$206K	0.01%	-54		Timeline
MELIMERCADOLIBRE INC	121	$206K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	1,031	$204K	0.01%	new		Timeline
EMREMERSON ELEC CO	1,615	$200K	0.01%	new		Timeline
CALCCALCIMEDICA INC	46,000	$163K	0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	85,000	$86.7K	0.01%	0		Timeline
HGRAFHYDROGRAPH CLEAN PWR INC	54,450	$7.18K	<0.01%	0		Timeline
TINYBEANS GROUP PTY LTDTINYBEANS GROUP PTY LTD	125,000	$538	<0.01%	0
LLKKFLAKE RESOURCES NL SHS (AUS)	10,000	$260	<0.01%	0		Timeline
CONSOLIDATED BIOFUELS INCCONSOLIDATED BIOFUELS INC	10,000	$1	<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.
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.
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 Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	45,655	$17.5M	shares
HUMHUMANA INC	30,462	$9.65M	shares
APAAPA CORPORATION	330,686	$8.09M	shares
EXPDEXPEDITORS INTL WASH INC	56,012	$7.36M	shares
SONSONOCO PRODS CO	72,412	$3.96M	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	122,899	$3.71M	shares
KOFCOCA-COLA FEMSA SAB DE CV	41,528	$3.68M	shares
XPXP INC	189,864	$3.41M	shares
UPSUNITED PARCEL SVCS INC	23,119	$3.15M	shares
AQNALGONQUIN POWER & UTILITIES	544,313	$2.97M	shares
YOUCLEAR SECURE INC	36,450	$1.21M	shares
RIVNRIVIAN AUTOMOTIVE INC	83,133	$933K	shares
INTCINTEL CORP	38,805	$910K	shares
SLBSLB LIMITED	13,900	$583K	shares
NAVINAVIENT CORPORATION	32,140	$501K	shares
GUESS? INCGUESS? INC	19,048	$383K	shares
OXMOXFORD INDS INC	3,718	$323K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	7,694	$311K	shares
DDDUPONT DE NEMOURS INC	3,205	$286K	shares
USOUNITED STS OIL FD LP	3,500	$245K	shares
NYFISHARES TR	4,016	$218K	shares
UNPUNION PAC CORP	859	$212K	shares
ISRGINTUITIVE SURGICAL INC	427	$210K	shares
DHID R HORTON INC	1,078	$206K	shares

How Q4 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 0000881432-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC