MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7T
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBSHCOMMERCE BANCSHARES | 11,617 | $809.0M | 0.05% | |
| 202 | SCHASCHWAB US SMALL-CAP ETF | 7,839 | $785.0M | 0.05% | |
| 203 | IUSGISHARES CORE S&P US GROWTH | 7,322 | $750.0M | 0.05% | |
| 204 | SDYSPDR S&P DIVIDEND ETF | 6,135 | $721.0M | 0.04% | |
| 205 | SEBSEABOARD CORP | 173 | $709.0M | 0.04% | |
| 206 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $683.0M | 0.04% | |
| 207 | DOCUDOCUSIGN INC | 2,625 | $676.0M | 0.04% | |
| 208 | SCHFSCHWAB INTL EQUITY ETF | 17,260 | $668.0M | 0.04% | |
| 209 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,935 | $655.0M | 0.04% | |
| 210 | VOVANGUARD MID-CAP ETF | 2,656 | $629.0M | 0.04% | |
| 211 | BAMBROOKFIELD ASSET MANAGEMENT IN | 10,754 | $575.0M | 0.03% | |
| 212 | ASGNASGN INC | 4,901 | $554.0M | 0.03% | |
| 213 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $545.0M | 0.03% | |
| 214 | VBRVANGUARD SMALL-CAP VALUE ETF | 3,087 | $523.0M | 0.03% | |
| 215 | DISDISNEY WALT CO DEL | 2,773 | $469.0M | 0.03% | |
| 216 | TNETTRINET GROUP INC | 4,809 | $455.0M | 0.03% | |
| 217 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $438.0M | 0.03% | |
| 218 | MRNAMODERNA INC | 1,123 | $432.0M | 0.03% | |
| 219 | GQ9SPDR GOLD TRUST | 2,615 | $429.0M | 0.03% | |
| 220 | IDXXIDEXX LABORATORIES INC | 685 | $426.0M | 0.03% | |
| 221 | USHYISHARES BROAD USD HIGH YIELD C | 10,045 | $417.0M | 0.03% | |
| 222 | SLBSCHLUMBERGER LTD | 13,900 | $412.0M | 0.02% | |
| 223 | VDCVANGUARD CONSUMER STAPLES ETF | 2,243 | $402.0M | 0.02% | |
| 224 | ESGVVANGUARD ESG US STOCK ETF | 4,928 | $395.0M | 0.02% | |
| 225 | RSPINVESCO S&P 500 EQUAL WEIGHT | 2,544 | $381.0M | 0.02% | |
| 226 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 8,237 | $379.0M | 0.02% | |
| 227 | IBPINSTALLED BUILDING PRODUCTS | 3,497 | $375.0M | 0.02% | |
| 228 | AFWALIGN TECHNOLOGY INC. | 558 | $371.0M | 0.02% | |
| 229 | CBZCBIZ INC | 11,148 | $361.0M | 0.02% | |
| 230 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 6,429 | $356.0M | 0.02% | |
| 231 | ATKRATKORE INTL GROUP INC | 4,018 | $349.0M | 0.02% | |
| 232 | CMFISHARES CALIFORNIA MUNI BOND E | 5,555 | $345.0M | 0.02% | |
| 233 | EMEEMCOR GROUP INC | 2,981 | $344.0M | 0.02% | |
| 234 | DECKDECKERS OUTDOOR CORP | 945 | $340.0M | 0.02% | |
| 235 | CRSPCRISPR THERAPEUTICS AG | 3,020 | $338.0M | 0.02% | |
| 236 | LSCCLATTICE SEMICONDUCTOR | 5,174 | $334.0M | 0.02% | |
| 237 | EFAISHARES MSCI EAFE INDEX FUND | 4,223 | $329.0M | 0.02% | |
| 238 | NEENEXTERA ENERGY INC | 4,172 | $328.0M | 0.02% | |
| 239 | MYRGMYR GROUP INC. | 3,283 | $327.0M | 0.02% | |
| 240 | ABTABBOTT LABORATORIES | 2,730 | $322.0M | 0.02% | |
| 241 | EVTCEVERTEC INC | 6,831 | $312.0M | 0.02% | |
| 242 | TAT & T INC | 11,451 | $309.0M | 0.02% | |
| 243 | EFTTECHTARGET INC | 3,729 | $307.0M | 0.02% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $305.0M | 0.02% | |
| 245 | NSRGYNESTLE S.A. ADR | 2,520 | $303.0M | 0.02% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC. | 5,211 | $303.0M | 0.02% | |
| 247 | CERNCHFCERNER CORP | 4,274 | $301.0M | 0.02% | |
| 248 | WEAWESTERN ALLIANCE BANCORP | 2,700 | $294.0M | 0.02% | |
| 249 | XPELXPEL INC | 3,839 | $291.0M | 0.02% | |
| 250 | ASIXADVANSIX INC COM | 7,265 | $289.0M | 0.02% | |
| 251 | VIGVANGUARD DIVIDEND APPREC | 1,867 | $287.0M | 0.02% | |
| 252 | NYFISHARES NY MUNI BD ETF | 4,884 | $283.0M | 0.02% | |
| 253 | IAU*ISHARES COMEX GOLD TRUST | 8,280 | $277.0M | 0.02% | |
| 254 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,161 | $271.0M | 0.02% | |
| 255 | GEGENERAL ELECTRIC | 2,616 | $270.0M | 0.02% | |
| 256 | YELPYELP INC | 7,160 | $267.0M | 0.02% | |
| 257 | THGHANOVER INSURANCE GROUP INC | 2,063 | $267.0M | 0.02% | |
| 258 | EWGISHARES MSCI GERMANY ETF | 8,000 | $263.0M | 0.02% | |
| 259 | NVMINOVA MEASURING INSTRUMENTS LTD | 2,570 | $263.0M | 0.02% | |
| 260 | AXONAXON ENTERPRISE INC | 1,500 | $263.0M | 0.02% | |
| 261 | NHCNATIONAL HEALTHCARE CORPORATIO | 3,748 | $262.0M | 0.02% | |
| 262 | VTVVANGUARD VALUE ETF | 1,922 | $260.0M | 0.02% | |
| 263 | MDPUSDMEREDITH CORP | 4,599 | $256.0M | 0.02% | |
| 264 | WNSNWNS HOLDINGS LIMITED ADR | 3,130 | $256.0M | 0.02% | |
| 265 | ONEQFIDELITY NASDAQ COMP INDEX | 4,550 | $256.0M | 0.02% | |
| 266 | 2XYSCIPLAY CORP | 12,340 | $255.0M | 0.02% | |
| 267 | PDCEUSDPDC ENERGY INC | 5,352 | $254.0M | 0.02% | |
| 268 | CUBICUSTOMERS BANCORP INC | 5,852 | $252.0M | 0.02% | |
| 269 | MLB1MERCADOLIBRE INC. | 150 | $252.0M | 0.02% | |
| 270 | HBNCHORIZON BANCORP | 13,804 | $251.0M | 0.02% | |
| 271 | CATYCATHAY GENERAL BANCORP | 5,944 | $246.0M | 0.01% | |
| 272 | WKCWORLD FUEL SERVICES CORP | 7,265 | $244.0M | 0.01% | |
| 273 | HWKNHAWKINS INC. | 6,969 | $243.0M | 0.01% | |
| 274 | CCCHEMOURS CO | 8,360 | $243.0M | 0.01% | |
| 275 | MTGMGIC INVESTMENT CORP | 16,099 | $241.0M | 0.01% | |
| 276 | MTHMERITAGE HOMES CORP | 2,469 | $239.0M | 0.01% | |
| 277 | ASOACADEMY SPORT AND OUTDOORS INC | 5,984 | $239.0M | 0.01% | |
| 278 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 2,615 | $236.0M | 0.01% | |
| 279 | UPBDRENT-A-CENTER INC | 4,175 | $235.0M | 0.01% | |
| 280 | PRIPRIMERICA INC. | 1,518 | $233.0M | 0.01% | |
| 281 | FBMSUSDFIRST BANCSHARES INC | 6,016 | $233.0M | 0.01% | |
| 282 | COSCNO FINANCIAL GROUP | 9,715 | $229.0M | 0.01% | |
| 283 | CWCURTISS-WRIGHT CORP | 1,813 | $229.0M | 0.01% | |
| 284 | 1RGREV GROUP INC | 13,327 | $229.0M | 0.01% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 229 | $228.0M | 0.01% | |
| 286 | SFSTIFEL FINL CORP | 3,360 | $228.0M | 0.01% | |
| 287 | CVXCHEVRON CORP | 2,223 | $226.0M | 0.01% | |
| 288 | WHDCACTUS INC | 5,983 | $226.0M | 0.01% | |
| 289 | HTHHILLTOP HOLDINGS | 6,932 | $226.0M | 0.01% | |
| 290 | RDNRADIAN GROUP INC | 9,925 | $225.0M | 0.01% | |
| 291 | HNIHNI CORP | 6,066 | $223.0M | 0.01% | |
| 292 | IWOISHARES RUSSELL 2000 GROWTH | 747 | $219.0M | 0.01% | |
| 293 | DDDUPONT DE NEMOURS INC | 3,205 | $218.0M | 0.01% | |
| 294 | HELEHELEN OF TROY CORP LTD | 969 | $218.0M | 0.01% | |
| 295 | FWRDUSDFORWARD AIR CORPORATION | 2,610 | $217.0M | 0.01% | |
| 296 | DIODDIODES INC | 2,396 | $217.0M | 0.01% | |
| 297 | TYLTYLER | 470 | $216.0M | 0.01% | |
| 298 | CNXCNX RESOURCES CO | 17,020 | $215.0M | 0.01% | |
| 299 | EXPEAGLE MATERIALS | 1,632 | $214.0M | 0.01% | |
| 300 | 4DHDANA HOLDING CORPORATION | 9,558 | $213.0M | 0.01% |