MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEBSEABOARD CORP | 173 | $672.0M | 0.05% | |
| 202 | GOOGALPHABET INC CL C | 298 | $652.0M | 0.05% | |
| 203 | FISVFISERV INC | 7,329 | $652.0M | 0.05% | |
| 204 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,955 | $602.0M | 0.05% | |
| 205 | VEUVANGUARD FTSE ALL-WORLD EX-US | 11,851 | $592.0M | 0.05% | |
| 206 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $587.0M | 0.05% | |
| 207 | VOVANGUARD MID-CAP ETF | 2,898 | $571.0M | 0.04% | |
| 208 | TNETTRINET GROUP INC | 7,362 | $571.0M | 0.04% | |
| 209 | CATYCATHAY GENERAL BANCORP | 14,083 | $551.0M | 0.04% | |
| 210 | PDCEUSDPDC ENERGY INC | 8,338 | $514.0M | 0.04% | |
| 211 | ASGNASGN INC | 5,585 | $504.0M | 0.04% | |
| 212 | SLBSCHLUMBERGER LTD | 13,900 | $497.0M | 0.04% | |
| 213 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 11,865 | $494.0M | 0.04% | |
| 214 | VBRVANGUARD SMALL-CAP VALUE ETF | 3,208 | $481.0M | 0.04% | |
| 215 | BAMBROOKFIELD ASSET MANAGEMENT IN | 10,754 | $478.0M | 0.04% | |
| 216 | SCHASCHWAB US SMALL-CAP ETF | 12,096 | $472.0M | 0.04% | |
| 217 | EBNDSPDR BLOOMBERG BARCLAYS EM BON | 21,950 | $449.0M | 0.03% | |
| 218 | NDQINVESCO QQQ TRUST SERIES1 | 1,599 | $448.0M | 0.03% | |
| 219 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $445.0M | 0.03% | |
| 220 | CBZCBIZ INC | 11,148 | $445.0M | 0.03% | |
| 221 | GQ9SPDR GOLD TRUST | 2,615 | $441.0M | 0.03% | |
| 222 | HTDCORCEPT THERAPEUTICS INC | 18,422 | $438.0M | 0.03% | |
| 223 | MTDRMATADOR RESOURCES COMPANY | 9,259 | $431.0M | 0.03% | |
| 224 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $430.0M | 0.03% | |
| 225 | CWCURTISS-WRIGHT CORP | 3,137 | $414.0M | 0.03% | |
| 226 | VTVVANGUARD VALUE ETF | 3,110 | $410.0M | 0.03% | |
| 227 | ATKRATKORE INTL GROUP INC | 4,526 | $376.0M | 0.03% | |
| 228 | FIXCOMFORT SYSTEMS USA INC | 4,515 | $375.0M | 0.03% | |
| 229 | PBVPRESTIGE CONSUMER HEALTHCARE I | 6,334 | $372.0M | 0.03% | |
| 230 | MBUUMALIBU BOATS INC | 6,966 | $367.0M | 0.03% | |
| 231 | ESGVVANGUARD ESG US STOCK ETF | 5,428 | $360.0M | 0.03% | |
| 232 | EMEEMCOR GROUP INC | 3,451 | $355.0M | 0.03% | |
| 233 | COKECOCA-COLA BOTTLING CO | 626 | $353.0M | 0.03% | |
| 234 | THGHANOVER INSURANCE GROUP INC | 2,408 | $352.0M | 0.03% | |
| 235 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,712 | $339.0M | 0.03% | |
| 236 | MYRGMYR GROUP INC. | 3,846 | $339.0M | 0.03% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $335.0M | 0.03% | |
| 238 | VDCVANGUARD CONSUMER STAPLES ETF | 1,786 | $331.0M | 0.03% | |
| 239 | QSIIEURNEXTGEN HEALTHCARE INC | 18,877 | $329.0M | 0.03% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC. | 5,220 | $324.0M | 0.03% | |
| 241 | NEENEXTERA ENERGY INC | 4,160 | $322.0M | 0.02% | |
| 242 | SMSM ENERGY CO | 9,373 | $320.0M | 0.02% | |
| 243 | CMFISHARES CALIFORNIA MUNI BOND E | 5,555 | $314.0M | 0.02% | |
| 244 | BILSPDR BLOOMBERG 1-3 MONTH T-BIL | 3,359 | $307.0M | 0.02% | |
| 245 | AELUSDAMERICAN EQUITY INV LIFE HLDG | 8,195 | $300.0M | 0.02% | |
| 246 | ABTABBOTT LABORATORIES | 2,749 | $299.0M | 0.02% | |
| 247 | NHCNATIONAL HEALTHCARE CORPORATIO | 4,234 | $296.0M | 0.02% | |
| 248 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,073 | $296.0M | 0.02% | |
| 249 | HWKNHAWKINS INC. | 8,194 | $295.0M | 0.02% | |
| 250 | NSRGYNESTLE S.A. ADR | 2,520 | $293.0M | 0.02% | |
| 251 | EVTCEVERTEC INC | 7,724 | $285.0M | 0.02% | |
| 252 | ASIXADVANSIX INC COM | 8,532 | $285.0M | 0.02% | |
| 253 | IAU*ISHARES COMEX GOLD TRUST | 8,280 | $284.0M | 0.02% | |
| 254 | HBNCHORIZON BANCORP | 16,223 | $283.0M | 0.02% | |
| 255 | LSCCLATTICE SEMICONDUCTOR | 5,824 | $282.0M | 0.02% | |
| 256 | FWRDUSDFORWARD AIR CORPORATION | 3,069 | $282.0M | 0.02% | |
| 257 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $281.0M | 0.02% | |
| 258 | INVAINNOVIVA INC | 18,864 | $278.0M | 0.02% | |
| 259 | GNRCGENERAC HOLDINGS INC | 1,314 | $277.0M | 0.02% | |
| 260 | CCCHEMOURS CO | 8,618 | $276.0M | 0.02% | |
| 261 | EFTTECHTARGET INC | 4,199 | $276.0M | 0.02% | |
| 262 | OXMOXFORD INDUSTRIES INC | 3,046 | $270.0M | 0.02% | |
| 263 | NVMINOVA MEASURING INSTRUMENTS LTD | 3,012 | $267.0M | 0.02% | |
| 264 | AHHARMADA HOFFLER PROPERTIES | 20,205 | $259.0M | 0.02% | |
| 265 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,925 | $258.0M | 0.02% | |
| 266 | EFAISHARES MSCI EAFE INDEX FUND | 4,043 | $253.0M | 0.02% | |
| 267 | ASOACADEMY SPORT AND OUTDOORS INC | 7,031 | $250.0M | 0.02% | |
| 268 | UTHUNITED THERAPEUTIC DEL | 1,052 | $248.0M | 0.02% | |
| 269 | DISDISNEY WALT CO DEL | 2,614 | $247.0M | 0.02% | |
| 270 | GOODGLADSTONE COMMERCIAL CORP | 12,840 | $242.0M | 0.02% | |
| 271 | MEDPMEDPACE HOLDINGS | 1,614 | $242.0M | 0.02% | |
| 272 | —PS BUSINESS PARKS INC | 1,282 | $240.0M | 0.02% | |
| 273 | SCHFSCHWAB INTL EQUITY ETF | 7,603 | $239.0M | 0.02% | |
| 274 | FBCUSDFLAGSTAR BANCORP | 6,677 | $237.0M | 0.02% | |
| 275 | CUBICUSTOMERS BANCORP INC | 6,877 | $233.0M | 0.02% | |
| 276 | NSANATIONAL STORAGE AFFILIATES TR | 4,581 | $229.0M | 0.02% | |
| 277 | RDNRADIAN GROUP INC | 11,662 | $229.0M | 0.02% | |
| 278 | NYFISHARES NY MUNI BD ETF | 4,356 | $229.0M | 0.02% | |
| 279 | MRNAMODERNA INC | 1,576 | $225.0M | 0.02% | |
| 280 | CMCCOMMERCIAL METAL | 6,736 | $223.0M | 0.02% | |
| 281 | AWIARMSTRONG WORLD INDUSTRIES | 2,972 | $223.0M | 0.02% | |
| 282 | TAT & T INC | 10,535 | $221.0M | 0.02% | |
| 283 | SFSTIFEL FINL CORP | 3,932 | $220.0M | 0.02% | |
| 284 | UFPIUFP INDUSTRIES, INC | 3,217 | $219.0M | 0.02% | |
| 285 | HTHHILLTOP HOLDINGS | 8,141 | $217.0M | 0.02% | |
| 286 | TXRHTEXAS ROADHOUSE INC | 2,932 | $215.0M | 0.02% | |
| 287 | TMHCTAYLOR MORRISON HOME CORP | 9,147 | $214.0M | 0.02% | |
| 288 | PRIPRIMERICA INC. | 1,782 | $213.0M | 0.02% | |
| 289 | KLICKULICKE AND SOFFA INDUSTRIES I | 4,943 | $212.0M | 0.02% | |
| 290 | IDXXIDEXX LABORATORIES INC | 605 | $212.0M | 0.02% | |
| 291 | CRUSCIRRUS LOGIC INC | 2,904 | $211.0M | 0.02% | |
| 292 | EXPEAGLE MATERIALS | 1,910 | $210.0M | 0.02% | |
| 293 | NUSNU SKIN ENTERPRISES | 4,802 | $208.0M | 0.02% | |
| 294 | COSCNO FINANCIAL GROUP | 11,404 | $206.0M | 0.02% | |
| 295 | VIGVANGUARD DIVIDEND APPREC | 1,413 | $203.0M | 0.02% | |
| 296 | CSGSCSG SYS INTL INC | 3,408 | $203.0M | 0.02% | |
| 297 | ARWARROW ELECTRONICS | 1,786 | $200.0M | 0.02% | |
| 298 | FBPFIRST BANCORP P R | 12,199 | $157.0M | 0.01% | |
| 299 | AVIRATEA PHARMACEUTICALS INC | 21,359 | $152.0M | 0.01% | |
| 300 | NYCBEURNEW YORK COMMUNITY BANCORP | 14,752 | $135.0M | 0.01% |