MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.4T

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	ATKRATKORE INTL GROUP INC	6,682	$997.0M	0.07%
2	PFEPFIZER INC	30,047	$997.0M	0.07%
3	SUPNSUPERNUS PHARMACEUTICALS INC	36,067	$994.0M	0.07%
4	KLICKULICKE AND SOFFA INDUSTRIES I	20,352	$990.0M	0.07%
5	VUGVANGUARD GROWTH ETF	3,558	$969.0M	0.07%
6	PGPROCTER & GAMBLE CO	6,521	$951.0M	0.07%
7	CPCANADIAN PACIFIC KANSAS CITY L	12,077	$899.0M	0.07%
8	IWMISHARES RUSSELL 2000	5,008	$885.0M	0.07%
9	LSCCLATTICE SEMICONDUCTOR	10,148	$872.0M	0.06%
10	WPPWPP PLC	19,145	$853.0M	0.06%
11	SLBSCHLUMBERGER LTD	14,285	$833.0M	0.06%
12	GOOGALPHABET INC CL C	6,289	$829.0M	0.06%
13	IVWISHARES S&P 500 GROWTH INDEX	11,972	$819.0M	0.06%
14	FISVFISERV INC	7,091	$801.0M	0.06%
15	GPIGROUP 1 AUTOMOTIVE INC	2,923	$785.0M	0.06%
16	BKEBUCKLE INC	22,329	$746.0M	0.06%
17	TPLTEXAS PACIFIC LAND CORP	389	$709.0M	0.05%
18	ACLSAXCELIS TECHNOLOGIES INC	4,317	$704.0M	0.05%
19	RMBS*RAMBUS INC	12,606	$703.0M	0.05%
20	USBUS BANCORP	21,097	$697.0M	0.05%
21	HTDCORCEPT THERAPEUTICS INC	25,319	$690.0M	0.05%
22	SCHVSCHWAB US LARGE-CAP VALUE ETF	10,627	$685.0M	0.05%
23	MEDPMEDPACE HOLDINGS	2,828	$685.0M	0.05%
24	DONSPDR DOW JONES INDUSTRIAL AVER	2,005	$672.0M	0.05%
25	PRGSPROGRESS SOFTWARE CORP	12,708	$668.0M	0.05%
26	IWBISHARES RUSSELL 1000 INDEX	2,824	$663.0M	0.05%
27	IBPINSTALLED BUILDING PRODUCTS	5,286	$660.0M	0.05%
28	VOVANGUARD MID-CAP ETF	3,050	$635.0M	0.05%
29	PBVPRESTIGE CONSUMER HEALTHCARE I	11,057	$632.0M	0.05%
30	PATKPATRICK INDUSTRIES INC.	7,813	$586.0M	0.04%
31	NDQINVESCO QQQ TRUST SERIES1	1,634	$585.0M	0.04%
32	SDYSPDR S&P DIVIDEND ETF	5,081	$584.0M	0.04%
33	CBZCBIZ INC	11,148	$579.0M	0.04%
34	YELPYELP INC	13,813	$574.0M	0.04%
35	INMDINMODE LTD	18,740	$571.0M	0.04%
36	IYWISHARES US TECHNOLOGY ETF	5,380	$564.0M	0.04%
37	AITAPPLIED INDUSTRIAL TECHNOLOGIE	3,565	$551.0M	0.04%
38	ABBVABBVIE INC	3,670	$547.0M	0.04%
39	VRRMVERRA MOBILITY CORP	28,794	$538.0M	0.04%
40	BERYEURBERRY GLOBAL GROUP INC	8,668	$537.0M	0.04%
41	TSLATESLA, INC.	2,121	$531.0M	0.04%
42	ZBRAZEBRA TECHNOLOGIES CORP	2,241	$530.0M	0.04%
43	NXSTNEXSTAR MEDIA GROUP	3,607	$517.0M	0.04%
44	NAVINAVIENT CORP	29,612	$510.0M	0.04%
45	EVTCEVERTEC INC	13,501	$502.0M	0.04%
46	SPGIS&P GLOBAL INC	1,363	$498.0M	0.04%
47	REGNREGENERON PHARMACEUTICALS	595	$490.0M	0.04%
48	ESGVVANGUARD ESG US STOCK ETF	6,488	$488.0M	0.04%
49	SCHASCHWAB US SMALL-CAP ETF	11,746	$487.0M	0.04%
50	COKECOCA-COLA BOTTLING CO	728	$463.0M	0.03%
51	GDDYGODADDY INC	6,160	$459.0M	0.03%
52	VDCVANGUARD CONSUMER STAPLES ETF	2,485	$454.0M	0.03%
53	TMHCTAYLOR MORRISON HOME CORP	10,656	$454.0M	0.03%
54	AMRALPHA METALLURGICAL RESOURCES	1,724	$448.0M	0.03%
55	GQ9SPDR GOLD TRUST	2,552	$438.0M	0.03%
56	AXSAXIS CAPITAL HOLDINGS LTD	7,745	$437.0M	0.03%
57	SLVISHARES SILVER TRUST	21,505	$437.0M	0.03%
58	SMSM ENERGY CO	10,876	$431.0M	0.03%
59	COSCNO FINANCIAL GROUP	17,543	$416.0M	0.03%
60	MOALTRIA GROUP INC	9,872	$415.0M	0.03%
61	TBBKBANCORP INC	12,030	$415.0M	0.03%
62	CROXCROCS INC	4,697	$414.0M	0.03%
63	VTVVANGUARD VALUE ETF	2,919	$403.0M	0.03%
64	MDLZMONDELEZ INTERNATIONAL INC.	5,746	$399.0M	0.03%
65	MLIMUELLER INDUSTRIES INC	5,265	$396.0M	0.03%
66	NVMINOVA MEASURING INSTRUMENTS LTD	3,495	$393.0M	0.03%
67	CMCCOMMERCIAL METAL	7,850	$388.0M	0.03%
68	ASOACADEMY SPORT AND OUTDOORS INC	8,163	$386.0M	0.03%
69	UFPIUFP INDUSTRIES, INC	3,747	$384.0M	0.03%
70	KBWRINVESCO KBW REGIONAL BANKING E	8,585	$376.0M	0.03%
71	MTGMGIC INVESTMENT CORP	22,436	$374.0M	0.03%
72	FWRDUSDFORWARD AIR CORPORATION	5,446	$374.0M	0.03%
73	DIODDIODES INC	4,729	$373.0M	0.03%
74	ATENA10 NETWORKS INC	24,736	$372.0M	0.03%
75	EXPEAGLE MATERIALS	2,212	$368.0M	0.03%
76	ARCBARCBEST CORP	3,494	$355.0M	0.03%
77	OXMOXFORD INDUSTRIES INC	3,532	$340.0M	0.03%
78	BNBROOKFIELD CORP CL A	10,754	$336.0M	0.02%
79	CTRACOTERRA ENERGY INC.	12,226	$331.0M	0.02%
80	TXRHTEXAS ROADHOUSE INC	3,404	$327.0M	0.02%
81	CIVICIVITAS RESOURCES INC	4,017	$325.0M	0.02%
82	IAU*ISHARES COMEX GOLD TRUST	9,210	$322.0M	0.02%
83	MCKMCKESSON CORP	734	$319.0M	0.02%
84	IDXXIDEXX LABORATORIES INC	730	$319.0M	0.02%
85	SKYSKYLINE CHAMPION CORP	4,954	$316.0M	0.02%
86	EIGEMPLOYERS HOLDINGS	7,868	$314.0M	0.02%
87	ASIXADVANSIX INC COM	9,905	$308.0M	0.02%
88	EXTREXTREME NETWORKS INC.	12,341	$299.0M	0.02%
89	AXONAXON ENTERPRISE INC	1,500	$298.0M	0.02%
90	FTDRFRONTDOOR INC	9,628	$295.0M	0.02%
91	IPSEYIPSEN SA	8,950	$292.0M	0.02%
92	ABTABBOTT LABORATORIES	3,006	$291.0M	0.02%
93	VBRVANGUARD SMALL-CAP VALUE ETF	1,798	$287.0M	0.02%
94	ANAUTONATIONINC	1,882	$285.0M	0.02%
95	NSRGYNESTLE S.A. ADR	2,520	$285.0M	0.02%
96	BECNUSDBEACON ROOFING SUPPLY INC.	3,678	$284.0M	0.02%
97	USOUNITED STATES OIL FUND LP ETF	3,500	$283.0M	0.02%
98	CFBCROSSFIRST BANKSHARES INC	27,984	$282.0M	0.02%
99	SFSTIFEL FINL CORP	4,572	$281.0M	0.02%
100	MRVIMARAVA LIFES HLDGS INC	27,880	$279.0M	0.02%

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