MERITAGE PORTFOLIO MANAGEMENT

CIK 0000881432 • 4 13F filings • Apr 28, 2025 – Jan 27, 2026

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Filer information

Filed by: MERITAGE PORTFOLIO MANAGEMENT, Director of Operations & Technology
Address: 7500 COLLEGE BOULEVARD, SUITE 1212, OVERLAND PARK, KS, 66210
Phone: 913-345-7000
AUM: $1.51B

AUM over time

$1.51B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.51B318 positionsView on SEC.gov

			% of Portfolio
2X LONG VIX FUTURES ETF	OTHER EQUITIES	$81K	0.0%	14,192 SH	New
A10 NETWORKS INC	COMMON	$353K	0.0%Prev: 0.0%	19,977 SH	Decreased-4,389 SH
ABBOTT LABORATORIES	COMMON	$620K	0.0%Prev: 0.0%	4,950 SH	Decreased+4 SH
ABBVIE INC	COMMON	$8.6M	0.6%Prev: 0.6%	37,798 SH	Decreased-1,074 SH
ABERDEEN STANDARD PHYSICAL GOL	COMMON	$217K	0.0%	5,280 SH	New
ACADEMY SPORT AND OUTDOORS INC	COMMON	$250K	0.0%Prev: 0.0%	4,994 SH	Decreased-1,296 SH
ACI WORLDWIDE INC	COMMON	$574K	0.0%Prev: 0.0%	12,010 SH	Decreased-1,132 SH
ACUITY INC	COMMON	$9.3M	0.6%Prev: 0.6%	25,733 SH	Increased-849 SH
ADEIA INC	COMMON	$1.3M	0.1%Prev: 0.1%	75,369 SH	Decreased-8,113 SH
ADOBE INC	COMMON	$7.0M	0.5%Prev: 0.5%	19,975 SH	Decreased-359 SH
AFLAC INC	COMMON	$6.5M	0.4%Prev: 0.5%	58,897 SH	Decreased-1,733 SH
ALIBABA GROUP HOLDING LTD ADR	COMMON	$19.3M	1.3%Prev: 1.6%	131,873 SH	Decreased-3,611 SH
ALLISON TRANSMISSION HOLDINGS	COMMON	$1.6M	0.1%Prev: 0.1%	15,871 SH	Increased-2,041 SH
ALPHABET INC CL A	COMMON	$88.6M	5.9%Prev: 4.7%	283,124 SH	Increased-5,627 SH
ALPHABET INC CL C	COMMON	$1.8M	0.1%Prev: 0.1%	5,811 SH	Increased-364 SH
ALTRIA GROUP INC	COMMON	$272K	0.0%Prev: 0.0%	4,726 SH	Decreased+50 SH
AMAZON INC	COMMON	$33.9M	2.3%Prev: 2.2%	146,937 SH	Increased-2,797 SH
AMBEV SA	COMMON	$4.1M	0.3%Prev: 0.2%	1,670,089 SH	Increased-4,860 SH
AMERICAN ELECTRIC POWER	COMMON	$306K	0.0%Prev: 0.0%	2,656 SH	Decreased-240 SH
AMERICAN EXPRESS CO	COMMON	$336K	0.0%Prev: 0.0%	909 SH	Increased
AMETEK INC	COMMON	$13.7M	0.9%Prev: 0.9%	66,604 SH	Increased-1,345 SH
AMGEN	COMMON	$5.1M	0.3%Prev: 0.3%	15,490 SH	Increased-483 SH
ANNALY CAPITAL MANAGEMENT	COMMON	$4.5M	0.3%Prev: 0.3%	199,570 SH	Increased-1,686 SH
APPLE INC	COMMON	$89.3M	5.9%Prev: 5.7%	328,546 SH	Increased-6,121 SH
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	$578K	0.0%Prev: 0.0%	2,252 SH	Decreased-497 SH
APPLIED MATLS INC	COMMON	$264K	0.0%Prev: 0.0%	1,028 SH	Decreased-266 SH
APTIV PLC	COMMON	$4.4M	0.3%Prev: 0.3%	58,010 SH	Decreased-2,918 SH
ARCH CAPITAL GROUP	COMMON	$4.2M	0.3%Prev: 0.3%	44,215 SH	Increased-1,293 SH
ARGAN INC	COMMON	$1.0M	0.1%Prev: 0.1%	3,252 SH	Increased-364 SH
ARISTA NETWORKS	COMMON	$8.6M	0.6%Prev: 0.9%	65,524 SH	Decreased-32,205 SH
ARK 21SHARES BITCOIN ETF	OTHER EQUITIES	$794K	0.1%Prev: 0.1%	27,351 SH	Decreased
ARTISAN PARTNERS ASSET MANAGEM	COMMON	$4.3M	0.3%Prev: 0.3%	104,939 SH	Decreased-1,054 SH
ASML HOLDING NV	COMMON	$15.7M	1.0%Prev: 1.0%	14,638 SH	Increased-275 SH
ASSOCIATED BANC-CORP	COMMON	$370K	0.0%Prev: 0.0%	14,372 SH	Decreased-3,110 SH
AT & T INC	COMMON	$494K	0.0%Prev: 0.4%	19,891 SH	Decreased-201,443 SH
AUTODESK INC	COMMON	$7.0M	0.5%Prev: 0.5%	23,747 SH	Decreased-548 SH
AUTOMATIC DATA PROCESSING	COMMON	$3.6M	0.2%Prev: 0.0%	13,875 SH	Increased+12,055 SH
AXIS CAPITAL HOLDINGS LTD	COMMON	$1.0M	0.1%Prev: 0.1%	9,641 SH	Decreased-1,488 SH
AXON ENTERPRISE INC	COMMON	$801K	0.1%Prev: 0.1%	1,410 SH	Decreased
B P PLC-SPON ADR	COMMON	$5.0M	0.3%Prev: 0.3%	145,044 SH	Decreased-2,973 SH
BAE SYSTEMS PLC	COMMON	$594K	0.0%Prev: 0.0%	6,400 SH	Decreased-41 SH
BAIDU INC	COMMON	$15.4M	1.0%Prev: 1.1%	117,856 SH	Decreased-2,347 SH
BANK OF AMERICA CORP	COMMON	$230K	0.0%Prev: 0.0%	4,178 SH	Increased-75 SH
BERKSHIRE HATHAWAY INC CL B	COMMON	$9.5M	0.6%Prev: 0.6%	18,945 SH	Increased+718 SH
BERKSHIRE HATHAWAY INC-CL A	COMMON	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BLACK HILLS CORP	COMMON	$2.9M	0.2%Prev: 0.3%	41,683 SH	Decreased-42,686 SH
BNP PARIBAS ADR	COMMON	$5.9M	0.4%Prev: 0.3%	124,654 SH	Increased+39,522 SH
BOEING CO	COMMON	$272K	0.0%Prev: 0.0%	1,255 SH	Increased
BOK FINANCIAL	COMMON	$408K	0.0%Prev: 0.0%	3,444 SH	Decreased-753 SH
BOOKING HOLDINGS INC	COMMON	$17.7M	1.2%Prev: 1.2%	3,308 SH	Decreased-67 SH
BRISTOL-MYERS SQUIBB	COMMON	$4.9M	0.3%Prev: 0.0%	91,145 SH	Increased+84,761 SH
BRITISH AMERICAN TOBACCO PLC A	COMMON	$5.4M	0.4%Prev: 0.3%	94,693 SH	Increased-1,351 SH
BROADCOM LTD	COMMON	$67.6M	4.5%Prev: 4.4%	195,333 SH	Increased-5,541 SH
BROADSTONE NET LEASE INC	COMMON	$248K	0.0%Prev: 0.0%	14,298 SH	Decreased-2,907 SH
BROOKFIELD CORP CL A	COMMON	$632K	0.0%Prev: 0.0%	13,780 SH	Decreased+3,163 SH
CADENCE DESIGN SYSTEMS INC	COMMON	$9.1M	0.6%Prev: 0.7%	28,964 SH	Decreased-569 SH
CALCIMEDICA INC	COMMON	$406K	0.0%Prev: 0.0%	61,539 SH	Increased
CARETRUST REIT INC	COMMON	$5.9M	0.4%Prev: 0.4%	164,064 SH	Decreased-7,416 SH
CARGURUS INC	COMMON	$5.8M	0.4%Prev: 0.4%	150,614 SH	Increased+5,399 SH
CATALYST PHARMACEUTICALS INC	COMMON	$730K	0.0%Prev: 0.0%	31,260 SH	Increased-1,485 SH
CATERPILLAR INC	COMMON	$454K	0.0%Prev: 0.0%	792 SH	Increased
CBIZ INC	COMMON	$207K	0.0%Prev: 0.0%	4,110 SH	Decreased
CELLEBRITE DI LTD	COMMON	$686K	0.0%Prev: 0.1%	38,060 SH	Decreased-4,613 SH
CENCORA INC	COMMON	$721K	0.0%Prev: 0.0%	2,134 SH	Increased
CHECK POINT SOFTWARE TECH	COMMON	$6.3M	0.4%Prev: 0.5%	34,081 SH	Decreased-1,275 SH
CHENIERE ENERGY INC	COMMON	$10.6M	0.7%Prev: 0.9%	54,717 SH	Decreased-1,267 SH
CHEVRON CORP	COMMON	$654K	0.0%Prev: 0.0%	4,288 SH	Decreased-192 SH
CIRRUS LOGIC INC	COMMON	$253K	0.0%Prev: 0.0%	2,137 SH	Decreased-462 SH
CISCO SYSTEMS INC	COMMON	$3.3M	0.2%Prev: 0.2%	42,923 SH	Increased-137 SH
CITIZENS FINANCIAL GROUP INC	COMMON	$3.4M	0.2%Prev: 0.2%	57,476 SH	Increased-540 SH
CME GROUP INC	COMMON	$355K	0.0%Prev: 0.0%	1,300 SH	Increased
CNO FINANCIAL GROUP	COMMON	$471K	0.0%Prev: 0.0%	11,091 SH	Decreased-2,452 SH
COCA COLA CO	COMMON	$5.6M	0.4%Prev: 0.4%	79,902 SH	Increased-99 SH
COCA-COLA BOTTLING CO	COMMON	$341K	0.0%Prev: 0.0%	2,226 SH	Increased-478 SH
COGNIZANT TECH SOLUTIONS CL A	COMMON	$15.4M	1.0%Prev: 0.8%	185,849 SH	Increased-3,571 SH
COMCAST CORP CL A	COMMON	$3.1M	0.2%Prev: 0.2%	104,166 SH	Decreased-5,000 SH
COMFORT SYSTEMS USA INC	COMMON	$2.8M	0.2%Prev: 0.2%	2,965 SH	Increased-321 SH
COMMERCE BANCSHARES	COMMON	$789K	0.1%Prev: 0.2%	15,065 SH	Decreased-23,969 SH
COMMERCIAL METAL	COMMON	$344K	0.0%Prev: 0.0%	4,975 SH	Decreased-1,099 SH
CONSTELLATION ENERGY GROUP INC	COMMON	$485K	0.0%Prev: 0.0%	1,373 SH	Increased+43 SH
CORCEPT THERAPEUTICS INC	COMMON	$727K	0.0%Prev: 0.1%	20,902 SH	Decreased-2,505 SH
CORE & MAIN INC	COMMON	$797K	0.1%Prev: 0.1%	15,339 SH	Decreased-2,159 SH
COREBRIDGE FINANCIAL INC	COMMON	$230K	0.0%Prev: 0.0%	7,634 SH	Decreased
CORNING INC	COMMON	$4.2M	0.3%Prev: 0.3%	47,614 SH	Increased-106 SH
COSTCO WHOLESALE CORP	COMMON	$6.6M	0.4%Prev: 0.5%	7,701 SH	Decreased-180 SH
COTERRA ENERGY INC.	COMMON	$210K	0.0%	7,961 SH	New
CUMMINS INC	COMMON	$5.3M	0.4%Prev: 0.3%	10,459 SH	Increased-103 SH
DANSKE BANK AS	COMMON	$4.3M	0.3%Prev: 0.2%	173,414 SH	Increased+25 SH
DISNEY WALT CO DEL	COMMON	$291K	0.0%Prev: 0.0%	2,560 SH	Increased+48 SH
DROPBOX INC.	COMMON	$6.0M	0.4%Prev: 0.4%	217,336 SH	Decreased-2,827 SH
DTE ENERGY CO	COMMON	$2.8M	0.2%	21,640 SH	New
DUKE ENERGY CORP	COMMON	$4.0M	0.3%	34,277 SH	New
EBAY INC	COMMON	$8.4M	0.6%Prev: 0.6%	95,973 SH	Decreased-3,261 SH
EDISON INTERNATIONAL	COMMON	$250K	0.0%Prev: 0.0%	4,164 SH	Increased-155 SH
ELASTIC NV	COMMON	$372K	0.0%Prev: 0.0%	4,931 SH	Decreased-650 SH
ELEVANCE HEALTH INC	COMMON	$382K	0.0%Prev: 0.0%	1,090 SH	Increased-77 SH
ELI LILLY & CO	COMMON	$1.5M	0.1%Prev: 0.1%	1,441 SH	Increased+9 SH
EMCOR GROUP INC	COMMON	$2.6M	0.2%Prev: 0.2%	4,298 SH	Decreased-412 SH
EMERSON ELECTRIC	COMMON	$214K	0.0%Prev: 0.0%	1,615 SH	Increased
EMPLOYERS HOLDINGS	COMMON	$209K	0.0%Prev: 0.0%	4,834 SH	Decreased-1,242 SH
ENTERGY CORP	COMMON	$8.9M	0.6%Prev: 0.6%	96,528 SH	Decreased-3,334 SH
ENTERPRISE FINANCIAL SERVICES	COMMON	$220K	0.0%Prev: 0.0%	4,070 SH	Decreased
EOG RESOURCES INC	COMMON	$10.3M	0.7%Prev: 0.5%	98,339 SH	Increased+34,790 SH
ESSENTIAL PROPERTIES REIT	COMMON	$5.9M	0.4%Prev: 0.4%	199,338 SH	Decreased-11,090 SH
ETSY INC.	COMMON	$12.5M	0.8%Prev: 1.0%	225,283 SH	Decreased-7,164 SH
EVERGY INC	COMMON	$313K	0.0%Prev: 0.2%	4,321 SH	Decreased-37,027 SH
EXELIXIS INC.	COMMON	$12.7M	0.8%Prev: 0.8%	289,279 SH	Increased-6,147 SH
EXXON MOBIL CORP	COMMON	$6.5M	0.4%Prev: 0.4%	54,340 SH	Increased-1,252 SH
FEDERATED HERMES INC	COMMON	$971K	0.1%Prev: 0.1%	18,645 SH	Decreased-1,905 SH
FIDELITY NATIONAL INFORMATION	COMMON	$4.9M	0.3%Prev: 0.3%	73,536 SH	Decreased-850 SH
FIFTH THIRD BANCORP	COMMON	$5.3M	0.4%Prev: 0.3%	112,889 SH	Increased-3,883 SH
FIRST HORIZON NATIONAL CORP	COMMON	$10.1M	0.7%Prev: 0.7%	423,143 SH	Increased-19,206 SH
FISERV INC	COMMON	$291K	0.0%Prev: 0.1%	4,333 SH	Decreased-2,317 SH
FLEXSHARES-INT QUAL DVD INDEX	INTL EQUITIES	$205K	0.0%	6,750 SH	New
FNB CORP	COMMON	$5.9M	0.4%Prev: 0.4%	345,478 SH	Increased-14,634 SH
FORTINET INC.	COMMON	$7.5M	0.5%Prev: 0.8%	94,455 SH	Decreased-44,303 SH
FRONTDOOR INC	COMMON	$1.2M	0.1%Prev: 0.1%	19,950 SH	Decreased-1,795 SH
GAMING AND LEISURE PROPERTIES	COMMON	$2.3M	0.2%Prev: 0.2%	52,303 SH	Decreased-1,516 SH
GARRETT MOTION INC	COMMON	$4.3M	0.3%Prev: 0.2%	248,359 SH	Increased-2,625 SH
GENERAL DYNAMICS CORP	COMMON	$437K	0.0%Prev: 0.0%	1,299 SH	Decreased
GETTY REALTY CORP	COMMON	$3.9M	0.3%Prev: 0.2%	141,628 SH	Increased+33,675 SH
GILDAN ACTIVEWEAR INC	COMMON	$415K	0.0%Prev: 0.0%	6,642 SH	Increased+121 SH
GILEAD SCIENCES INC	COMMON	$6.1M	0.4%Prev: 0.4%	49,853 SH	Increased-242 SH
GLOBAL INDUSTRIAL CO	COMMON	$3.1M	0.2%Prev: 0.2%	107,047 SH	Increased+27,623 SH
GODADDY INC	COMMON	$956K	0.1%Prev: 0.1%	7,706 SH	Decreased-526 SH
GOLDMAN SACHS GROUP INC	COMMON	$11.7M	0.8%Prev: 0.7%	13,356 SH	Increased-446 SH
GRAINGER W W INC	COMMON	$296K	0.0%Prev: 0.0%	293 SH	Increased-4 SH
GREENFIRST FOREST PRODUCTS	COMMON	$19K	0.0%	15,000 SH	New
GRIFFON CORPORATION	COMMON	$4.5M	0.3%Prev: 0.3%	61,207 SH	Decreased-2,082 SH
GUGGENHEIM S&P 500 PURE GROWTH	OTHER EQUITIES	$280K	0.0%Prev: 0.0%	6,000 SH	Decreased
HALOZYME THERAPEUTICS, INC.	COMMON	$5.8M	0.4%Prev: 0.4%	86,552 SH	Decreased-3,632 SH
HOME DEPOT INC	COMMON	$1.4M	0.1%Prev: 0.1%	4,058 SH	Decreased-337 SH
HONEYWELL INTL INC	COMMON	$3.7M	0.2%Prev: 0.0%	19,097 SH	Increased+16,862 SH
HORACE MANN EDUCATORS CORP	COMMON	$2.7M	0.2%Prev: 0.2%	59,364 SH	Increased-572 SH
HSBC HOLDINGS PLC	COMMON	$23.3M	1.5%Prev: 1.4%	295,700 SH	Increased-3,809 SH
HURON CONSULTING GROUP	COMMON	$501K	0.0%Prev: 0.0%	2,896 SH	Increased-135 SH
HYDROGRAPH CLEAN POWER INC	COMMON	$152K	0.0%Prev: 0.0%	80,050 SH	Increased
IDEXX LABORATORIES INC	COMMON	$430K	0.0%Prev: 0.0%	635 SH	Increased
INFOSYS LTD SPONSORED ADR	COMMON	$3.0M	0.2%Prev: 0.2%	167,372 SH	Increased+2,078 SH
INTEL CORP	COMMON	$251K	0.0%Prev: 0.0%	6,805 SH	Increased
INTL BUSINESS MACHINES	COMMON	$8.1M	0.5%Prev: 0.5%	27,262 SH	Increased-863 SH
INVESCO KBW REGIONAL BANKING E	COMMON	$336K	0.0%Prev: 0.0%	5,441 SH	Decreased-1,198 SH
INVESCO QQQ TRUST SERIES1	OTHER EQUITIES	$1.2M	0.1%Prev: 0.1%	1,941 SH	Increased+20 SH
INVESCO S&P 500 EQUAL WEIGHT	OTHER EQUITIES	$1.0M	0.1%Prev: 0.0%	5,428 SH	Increased+3,751 SH
INVESCO S&P 500 HIGH DIV LOW V	OTHER EQUITIES	$1.8M	0.1%Prev: 0.1%	37,810 SH	Increased+2,346 SH
ISHARES BARCLAYS INT GOVT/CRED	OTHER EQUITIES	$5.0M	0.3%Prev: 0.3%	46,408 SH	Increased+213 SH
ISHARES COMEX GOLD TRUST	OTHER EQUITIES	$630K	0.0%Prev: 0.0%	7,760 SH	Increased
iSHARES INT-TERM CORP BOND ETF	OTHER EQUITIES	$3.8M	0.3%Prev: 0.2%	70,924 SH	Increased+1,606 SH
iSHARES INTERNATIONAL SELECT D	INTL EQUITIES	$510K	0.0%Prev: 0.0%	12,923 SH	Increased+573 SH
ISHARES MSCI EAFE INDEX FUND	INTL EQUITIES	$204K	0.0%	2,126 SH	New
ISHARES NATIONAL AMT-FREE MUNI	OTHER EQUITIES	$1.4M	0.1%Prev: 0.1%	13,065 SH	Decreased-602 SH
ISHARES RUSSELL 1000 GROWTH	OTHER EQUITIES	$12.3M	0.8%Prev: 0.8%	26,066 SH	Increased+217 SH
ISHARES RUSSELL 1000 INDEX	OTHER EQUITIES	$1.1M	0.1%Prev: 0.1%	2,824 SH	Increased
ISHARES RUSSELL 1000 VALUE	OTHER EQUITIES	$6.4M	0.4%Prev: 0.7%	30,371 SH	Decreased-19,782 SH
ISHARES RUSSELL 2000	OTHER EQUITIES	$401K	0.0%Prev: 0.0%	1,630 SH	Increased+8 SH
ISHARES RUSSELL 2000 VALUE	OTHER EQUITIES	$224K	0.0%Prev: 0.0%	1,235 SH	Decreased-1,517 SH
ISHARES S&P 500 INDEX	OTHER EQUITIES	$13.2M	0.9%Prev: 0.9%	19,200 SH	Increased-333 SH
ISHARES S&P MIDCAP 400 INDEX	OTHER EQUITIES	$313K	0.0%Prev: 0.0%	4,741 SH	Decreased-306 SH
ISHARES S&P SHORT TERM NATIONA	OTHER EQUITIES	$3.3M	0.2%Prev: 0.2%	30,465 SH	Decreased-2,141 SH
ISHARES S&P SMALLCAP 600	OTHER EQUITIES	$2.0M	0.1%Prev: 0.1%	16,843 SH	Decreased-290 SH
ISHARES SHORT-TERM CORPORATE B	OTHER EQUITIES	$9.2M	0.6%Prev: 0.6%	174,405 SH	Increased+4,731 SH
ISHARES SILVER TRUST	OTHER EQUITIES	$610K	0.0%Prev: 0.1%	9,470 SH	Decreased-35,924 SH
ISHARES TR RUSSELL 3000	OTHER EQUITIES	$314K	0.0%Prev: 0.0%	811 SH	Increased-7 SH
ISHARES US TECHNOLOGY ETF	COMMON	$750K	0.0%Prev: 0.0%	3,757 SH	Increased
ITAU UNIBANCO HOLDINGS S.A.	COMMON	$2.4M	0.2%Prev: 0.2%	330,447 SH	Decreased+6,884 SH
JOHNSON & JOHNSON	COMMON	$15.5M	1.0%Prev: 0.9%	74,789 SH	Increased-1,967 SH
JP MORGAN CHASE & CO	COMMON	$16.8M	1.1%Prev: 1.1%	52,137 SH	Decreased-1,687 SH
KLA CORPORATION	COMMON	$20.8M	1.4%Prev: 1.3%	17,142 SH	Increased-367 SH
KONTOOR BRANDS INC	COMMON	$435K	0.0%Prev: 0.0%	7,121 SH	Decreased-1,050 SH
KROGER CO	COMMON	$4.0M	0.3%Prev: 0.3%	64,311 SH	Decreased-2,058 SH
KULICKE AND SOFFA INDUSTRIES I	COMMON	$313K	0.0%Prev: 0.0%	6,875 SH	Decreased-1,490 SH
LADDER CAPITAL CORP	COMMON	$2.8M	0.2%Prev: 0.2%	257,373 SH	Increased-616 SH
LAM RESEARCH	COMMON	$241K	0.0%	1,410 SH	New
LEAR CORPORATION	COMMON	$3.7M	0.2%Prev: 0.2%	32,142 SH	Increased-338 SH
LOCKHEED MARTIN CORP	COMMON	$2.7M	0.2%Prev: 0.0%	5,577 SH	Increased+5,046 SH
LOWES COMPANIES	COMMON	$220K	0.0%Prev: 0.3%	913 SH	Decreased-15,537 SH
LXP INDUSTRIAL TRUST	COMMON	$5.5M	0.4%	110,105 SH	New
MAGNA INTL CL A	COMMON	$4.0M	0.3%Prev: 0.2%	74,204 SH	Increased-736 SH
MAGNOLIA OIL & GAS CORP	COMMON	$1.3M	0.1%Prev: 0.1%	58,956 SH	Increased+19,718 SH
MASTERCARD INC	COMMON	$15.4M	1.0%Prev: 1.0%	27,037 SH	Decreased-565 SH
MATADOR RESOURCES COMPANY	COMMON	$3.7M	0.2%Prev: 0.3%	88,130 SH	Decreased-4,773 SH
MATCH GROUP INC	COMMON	$476K	0.0%Prev: 0.0%	14,730 SH	Decreased-683 SH
MATERIALISE NV	COMMON	$296K	0.0%Prev: 0.0%	53,268 SH	Decreased-2,296 SH
MCDONALDS	COMMON	$464K	0.0%Prev: 0.0%	1,518 SH	Decreased-103 SH
MCKESSON CORP	COMMON	$504K	0.0%Prev: 0.0%	614 SH	Increased-28 SH
MEDTRONIC HLDG LTD	COMMON	$3.5M	0.2%Prev: 0.2%	35,931 SH	Decreased-438 SH
MERCK & CO INC	COMMON	$211K	0.0%	2,003 SH	New
META PLATFORMS INC	COMMON	$15.6M	1.0%Prev: 1.2%	23,639 SH	Decreased-401 SH
METLIFE INC	COMMON	$288K	0.0%Prev: 0.0%	3,647 SH	Decreased
MGIC INVESTMENT CORP	COMMON	$414K	0.0%Prev: 0.0%	14,173 SH	Decreased-3,125 SH
MICROSOFT CORP	COMMON	$68.4M	4.5%Prev: 5.0%	141,424 SH	Decreased-2,732 SH
MILLICOM INTL CELLULAR SA	COMMON	$6.9M	0.5%Prev: 0.4%	124,666 SH	Increased-3,899 SH
MOODYS CORP	COMMON	$10.1M	0.7%	19,679 SH	New
MUELLER INDUSTRIES INC	COMMON	$1.8M	0.1%Prev: 0.1%	15,526 SH	Increased-776 SH
NATIONAL HEALTH INVESTORS	COMMON	$4.8M	0.3%Prev: 0.2%	62,512 SH	Increased+20,172 SH
NESTLE S.A. ADR	COMMON	$249K	0.0%Prev: 0.0%	2,520 SH	Increased-67 SH
NETAPP INC.	COMMON	$3.9M	0.3%Prev: 0.3%	36,398 SH	Decreased-1,297 SH
NEW JERSEY RESOURCES CORP	COMMON	$4.4M	0.3%Prev: 0.3%	94,634 SH	Decreased-615 SH
NEXTERA ENERGY INC	COMMON	$437K	0.0%Prev: 0.0%	5,449 SH	Increased-30 SH
NISOURCE INC	COMMON	$382K	0.0%Prev: 0.0%	9,151 SH	Decreased-775 SH
NN GROUP N.V.	COMMON	$4.7M	0.3%Prev: 0.3%	121,135 SH	Increased-363 SH
NNN REIT, INC.	COMMON	$4.3M	0.3%Prev: 0.2%	109,186 SH	Increased+31,234 SH
NOMAD FOODS LTD	COMMON	$5.6M	0.4%Prev: 0.3%	445,889 SH	Increased+102,674 SH
NORTHWESTERN ENERGY GROUP INC.	COMMON	$5.5M	0.4%Prev: 0.3%	85,370 SH	Increased-2,274 SH
NVIDIA CORP	COMMON	$54.8M	3.6%Prev: 3.7%	293,708 SH	Decreased-5,575 SH
O'REILLY AUTOMOTIVE INC	COMMON	$13.3M	0.9%Prev: 0.6%	146,040 SH	Increased+68,910 SH
OGE ENERGY CORP	COMMON	$348K	0.0%Prev: 0.0%	8,160 SH	Decreased-1,784 SH
OLD REPUBLIC INTL	COMMON	$239K	0.0%Prev: 0.0%	5,239 SH	Increased
ONESPAN INC	COMMON	$2.7M	0.2%Prev: 0.2%	207,736 SH	Increased+59,405 SH
OPEN TEXT CORP	COMMON	$5.0M	0.3%Prev: 0.3%	154,162 SH	Increased+22,755 SH
ORACLE CORP	COMMON	$739K	0.0%Prev: 0.1%	3,791 SH	Decreased+1 SH
PATHWARD FINANCIAL INC	COMMON	$208K	0.0%Prev: 0.0%	2,930 SH	Decreased-1,002 SH
PATRICK INDUSTRIES INC.	COMMON	$504K	0.0%Prev: 0.0%	4,644 SH	Increased-203 SH
PAYCHEX INC	COMMON	$3.7M	0.2%Prev: 0.3%	33,058 SH	Decreased-463 SH
PAYPAL HOLDINGS INC	COMMON	$9.2M	0.6%Prev: 0.7%	158,015 SH	Decreased-8,830 SH
PEPSICO	COMMON	$950K	0.1%Prev: 0.1%	6,621 SH	Increased
PERMIAN RESOURCES CORP	COMMON	$4.9M	0.3%	347,924 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON	$3.9M	0.3%Prev: 0.3%	24,593 SH	Decreased-651 SH
PING AN INSURANCE GROUP	COMMON	$7.5M	0.5%Prev: 0.4%	444,493 SH	Increased-1,668 SH
PITNEY BOWES	COMMON	$247K	0.0%Prev: 0.0%	23,343 SH	Decreased-4,302 SH
PLAINS GP HOLDINGS LP	COMMON	$6.0M	0.4%Prev: 0.3%	314,420 SH	Increased+84,042 SH
PNC FINANCIAL	COMMON	$6.8M	0.5%Prev: 0.4%	32,803 SH	Increased-388 SH
PORTLAND GENERAL ELECTRIC CO	COMMON	$3.3M	0.2%Prev: 0.2%	69,619 SH	Increased-530 SH
PRESTIGE CONSUMER HEALTHCARE I	COMMON	$499K	0.0%Prev: 0.0%	8,083 SH	Decreased-892 SH
PRIMERICA INC.	COMMON	$518K	0.0%Prev: 0.0%	2,005 SH	Decreased-196 SH
PROCTER & GAMBLE CO	COMMON	$7.4M	0.5%Prev: 0.5%	51,376 SH	Decreased-2,037 SH
PROLOGIS INC	COMMON	$3.6M	0.2%Prev: 0.1%	27,889 SH	Increased+8,747 SH
PROSHARES ULTRA SILVER	OTHER EQUITIES	$458K	0.0%Prev: 0.0%	2,950 SH	Increased-254 SH
PRUDENTIAL FINANCIAL INC	COMMON	$3.3M	0.2%Prev: 0.2%	29,564 SH	Increased-299 SH
PUBLIC SERVICE ENTERPRISE GRP	COMMON	$4.6M	0.3%Prev: 0.3%	57,535 SH	Decreased-1,790 SH
PUBLIC STORAGE INC	COMMON	$5.0M	0.3%Prev: 0.4%	19,158 SH	Decreased-1,215 SH
PULTEGROUP INC	COMMON	$4.8M	0.3%Prev: 0.4%	41,259 SH	Decreased-1,297 SH
QFIN HOLDINGS INC	COMMON	$2.3M	0.2%Prev: 0.1%	118,969 SH	Increased+42,136 SH
QUALCOMM	COMMON	$7.0M	0.5%Prev: 0.5%	40,938 SH	Increased-1,101 SH
RAMBUS INC	COMMON	$2.5M	0.2%Prev: 0.2%	27,432 SH	Decreased-1,357 SH
RAYTHEON TECHNOLOGIES	COMMON	$202K	0.0%	1,101 SH	New
REGENERON PHARMACEUTICALS	COMMON	$15.9M	1.1%Prev: 0.8%	20,580 SH	Increased-361 SH
RELIANCE INC	COMMON	$7.0M	0.5%Prev: 0.5%	24,207 SH	Decreased-869 SH
RINGCENTRAL INC-CLASS A	COMMON	$466K	0.0%Prev: 0.0%	16,133 SH	Decreased-747 SH
RIO TINTO PLC SPONSORED ADR	COMMON	$2.7M	0.2%Prev: 0.1%	33,195 SH	Increased+100 SH
ROCHE HLDG LTD SPONSORED ADR	COMMON	$4.4M	0.3%	84,784 SH	New
S & P 400 MID CAP DEP RECPT	OTHER EQUITIES	$208K	0.0%Prev: 0.0%	345 SH	Increased-1 SH
S & P 500 DEPOSITARY RECEIPT	OTHER EQUITIES	$6.8M	0.5%Prev: 0.5%	9,966 SH	Decreased-724 SH
S&P GLOBAL INC	COMMON	$558K	0.0%Prev: 0.0%	1,067 SH	Increased+212 SH
SALESFORCE.COM INC.	COMMON	$370K	0.0%Prev: 0.0%	1,396 SH	Decreased-346 SH
SANGAMO BIOSCIENCES INC	COMMON	$95K	0.0%Prev: 0.0%	227,000 SH	Decreased+50,000 SH
SCHLUMBERGER LTD	COMMON	$4.1M	0.3%Prev: 0.2%	107,157 SH	Increased+33,549 SH
SCHWAB INTERMEDIATE-TERM US TR	OTHER EQUITIES	$3.0M	0.2%Prev: 0.2%	120,015 SH	Increased+5,648 SH
SCHWAB SHORT-TERM U.S. TREASUR	OTHER EQUITIES	$4.6M	0.3%Prev: 0.3%	190,711 SH	Increased+4,459 SH
SCHWAB US BROAD MARKET ETF	OTHER EQUITIES	$1.6M	0.1%Prev: 0.1%	60,315 SH	Decreased-1,809 SH
SCHWAB US DIVIDEND EQUITY ETF	OTHER EQUITIES	$261K	0.0%	9,498 SH	New
SCHWAB US LARGE-CAP GROWTH ETF	OTHER EQUITIES	$742K	0.0%Prev: 0.0%	22,753 SH	Increased+3,129 SH
SCHWAB US TIPS ETF	OTHER EQUITIES	$768K	0.1%Prev: 0.1%	29,002 SH	Decreased-4,522 SH
SHELL PLC	COMMON	$4.4M	0.3%Prev: 0.3%	60,243 SH	Increased-684 SH
SIEMENS A G SPONSORED ADR	COMMON	$9.0M	0.6%Prev: 0.6%	64,192 SH	Increased-2,127 SH
SLM CORPORATION	COMMON	$298K	0.0%Prev: 0.0%	11,020 SH	Decreased-527 SH
SNAP-ON INC	COMMON	$6.0M	0.4%Prev: 0.4%	17,502 SH	Decreased-631 SH
SPDR BARCLAYS CAPITAL SHRT TER	OTHER EQUITIES	$1.4M	0.1%Prev: 0.1%	29,442 SH	Decreased-2,520 SH
SPDR DOW JONES INDUSTRIAL AVER	OTHER EQUITIES	$702K	0.0%Prev: 0.0%	1,460 SH	Increased
SPDR GOLD TRUST	OTHER EQUITIES	$801K	0.1%Prev: 0.0%	2,020 SH	Increased-11 SH
SPDR PORTFOLIO WORLD ex-US	INTL EQUITIES	$467K	0.0%Prev: 0.0%	10,516 SH	Increased-135 SH
SPDR S&P 500 GROWTH ETF	OTHER EQUITIES	$10.5M	0.7%Prev: 0.7%	98,308 SH	Decreased-2,802 SH
SPDR S&P 500 VALUE ETF	OTHER EQUITIES	$12.1M	0.8%Prev: 0.8%	213,397 SH	Increased-3,863 SH
SPDR S&P DIVIDEND ETF	OTHER EQUITIES	$461K	0.0%Prev: 0.0%	3,310 SH	Decreased-49 SH
STEEL DYNAMICS INC	COMMON	$204K	0.0%	1,206 SH	New
STIFEL FINL CORP	COMMON	$298K	0.0%Prev: 0.0%	2,379 SH	Decreased-2,758 SH
STRYKER CORP	COMMON	$612K	0.0%Prev: 0.0%	1,740 SH	Decreased
SUN LIFE FINANCIAL INC.	COMMON	$4.5M	0.3%Prev: 0.3%	71,438 SH	Increased-804 SH
SUPERNUS PHARMACEUTICALS INC	COMMON	$1.9M	0.1%Prev: 0.1%	37,882 SH	Decreased-3,139 SH
TANGER FACTORY OUTLET	COMMON	$402K	0.0%Prev: 0.0%	12,050 SH	Increased+1,624 SH
TAPESTRY INC	COMMON	$5.8M	0.4%Prev: 0.4%	45,468 SH	Increased-2,637 SH
TAYLOR MORRISON HOME CORP	COMMON	$397K	0.0%Prev: 0.0%	6,750 SH	Decreased-1,496 SH
TC ENERGY CORP	COMMON	$3.3M	0.2%	59,964 SH	New
TESLA, INC.	COMMON	$204K	0.0%Prev: 0.0%	453 SH	Decreased-30 SH
THE BANK OF NEW YORK MELLON CO	COMMON	$246K	0.0%Prev: 0.0%	2,119 SH	Increased
THERMO FISHER SCIENTIFIC INC	COMMON	$799K	0.1%Prev: 0.0%	1,379 SH	Increased-31 SH
TIM S A SPONSORED ADR	COMMON	$3.6M	0.2%Prev: 0.3%	186,730 SH	Decreased+1,705 SH
TWILIO	COMMON	$10.7M	0.7%Prev: 0.5%	75,081 SH	Increased-1,237 SH
UFP INDUSTRIES, INC	COMMON	$208K	0.0%Prev: 0.0%	2,289 SH	Decreased-599 SH
UGI CORP	COMMON	$5.1M	0.3%Prev: 0.3%	136,203 SH	Increased-4,598 SH
UMB FINL CORP	COMMON	$1.2M	0.1%Prev: 0.1%	10,410 SH	Increased+500 SH
UNITED THERAPEUTIC DEL	COMMON	$375K	0.0%Prev: 0.0%	769 SH	Decreased-172 SH
UNITEDHEALTH GROUP INC	COMMON	$895K	0.1%Prev: 0.1%	2,711 SH	Decreased-100 SH
US BANCORP	COMMON	$6.8M	0.5%Prev: 0.4%	127,991 SH	Increased-1,489 SH
UTILITIES SELECT SECTOR SPDR	COMMON	$7.7M	0.5%Prev: 0.5%	180,774 SH	Decreased+88,046 SH
VALMONT INDUSTRIES INC.	COMMON	$5.2M	0.3%	12,977 SH	New
VANGUARD CONSUMER STAPLES ETF	COMMON	$567K	0.0%Prev: 0.0%	2,683 SH	Increased+54 SH
VANGUARD DIVIDEND APPREC	OTHER EQUITIES	$217K	0.0%Prev: 0.0%	988 SH	Increased
VANGUARD ESG INTL STOCK ETF	INTL EQUITIES	$398K	0.0%Prev: 0.0%	5,562 SH	Increased+450 SH
VANGUARD ESG US CORP BOND ETF	OTHER EQUITIES	$721K	0.0%Prev: 0.0%	11,338 SH	Decreased
VANGUARD ESG US STOCK ETF	OTHER EQUITIES	$2.5M	0.2%Prev: 0.1%	20,283 SH	Increased+1,475 SH
VANGUARD FTSE ALL-WORLD EX-US	INTL EQUITIES	$1.3M	0.1%Prev: 0.1%	17,783 SH	Increased+391 SH
VANGUARD GROWTH ETF	OTHER EQUITIES	$1.6M	0.1%Prev: 0.1%	3,368 SH	Decreased-214 SH
VANGUARD HIGH DIVIDEND YIELD E	OTHER EQUITIES	$2.6M	0.2%Prev: 0.2%	17,794 SH	Increased-203 SH
VANGUARD MID-CAP ETF	OTHER EQUITIES	$399K	0.0%Prev: 0.0%	1,374 SH	Decreased+5 SH
VANGUARD S&P 500 ETF	OTHER EQUITIES	$541K	0.0%Prev: 0.0%	862 SH	Decreased-32 SH
VANGUARD SMALL CAP GROWTH ETF	OTHER EQUITIES	$4.6M	0.3%Prev: 0.3%	15,374 SH	Decreased-566 SH
VANGUARD SMALL-CAP ETF	OTHER EQUITIES	$965K	0.1%Prev: 0.1%	3,741 SH	Increased+1 SH
VANGUARD TOTAL INTL STOCK ETF	INTL EQUITIES	$659K	0.0%Prev: 0.0%	8,735 SH	Decreased-707 SH
VANGUARD TOTAL STOCK MKT ETF	OTHER EQUITIES	$5.8M	0.4%Prev: 0.4%	17,188 SH	Increased+179 SH
VANGUARD VALUE ETF	OTHER EQUITIES	$591K	0.0%Prev: 0.0%	3,092 SH	Increased+7 SH
VERALTO CORP	COMMON	$282K	0.0%Prev: 0.0%	2,828 SH	Decreased-32 SH
VERIZON COMMUNICATIONS	COMMON	$293K	0.0%Prev: 0.2%	7,190 SH	Decreased-72,168 SH
VERTEX PHARMACEUTICALS INC	COMMON	$11.5M	0.8%Prev: 0.7%	25,438 SH	Increased-502 SH
VIRTUS INVESTMENT PARTNERS INC	COMMON	$3.0M	0.2%Prev: 0.2%	18,506 SH	Decreased-1,002 SH
VISA INC COM CL A	COMMON	$311K	0.0%Prev: 0.0%	887 SH	Decreased-49 SH
VOYA FINANCIAL INC	COMMON	$700K	0.0%Prev: 0.0%	9,398 SH	Decreased-466 SH
W P CAREY & CO LLC	COMMON	$4.7M	0.3%Prev: 0.3%	73,770 SH	Decreased-40 SH
WAL-MART STORES INC	COMMON	$2.3M	0.2%Prev: 0.1%	21,080 SH	Increased
WELLS FARGO COMPANY	COMMON	$10.9M	0.7%Prev: 0.7%	116,616 SH	Increased-3,976 SH
WESTERN ALLIANCE BANCORP	COMMON	$389K	0.0%Prev: 0.0%	4,622 SH	Decreased-1,019 SH
WILLIAMS-SONOMA INC	COMMON	$13.1M	0.9%Prev: 1.0%	73,323 SH	Decreased-1,660 SH
WISCONSIN ENERGY CORP	COMMON	$377K	0.0%Prev: 0.0%	3,573 SH	Decreased-112 SH
WOORI FINANCIAL GROUP	COMMON	$391K	0.0%Prev: 0.4%	6,651 SH	Decreased-87,561 SH
WPP PLC	COMMON	$238K	0.0%Prev: 0.0%	10,615 SH	Decreased-1,840 SH
YELP INC	COMMON	$251K	0.0%Prev: 0.0%	8,247 SH	Decreased-2,418 SH
ZEBRA TECHNOLOGIES CORP	COMMON	$257K	0.0%Prev: 0.0%	1,060 SH	Decreased-33 SH
ZIONS BANCORPORATION	COMMON	$462K	0.0%Prev: 0.0%	7,893 SH	Decreased-1,726 SH

Sold (vs prior filing)

BLACKROCK INC. — $205K
CHARTER COMMUNCTNS DEL CL A — $225K
DANAHER CORP — $236K
E'PRIME AEROSPACE CORPORATION — $2
EASTMAN CHEMICAL COMPANY — $4.8M
EURONET WORLDWIDE INC — $10.9M
EVEREST GROUP LTD — $3.8M
EXELON CORP — $206K
FOUR CORNERS PPTY TR I COM — $275K
H20 AMERICA — $2.2M
HORIZON BANCORP — $232K
INMODE LTD — $161K
KIMBERLY CLARK CORP — $3.7M
KORN/FERRY INTERNATIONAL — $257K
LEXINGTON INDUSTRIAL TRUST — $5.0M
MERCADOLIBRE INC. — $283K
MYFREIGHTWORLD TECHNOLOGIES — $2
NETFLIX INC — $242K
NOVO-NORDISK A S ADR — $212K
OMNICOM — $3.5M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0000881432-26-000002	$1.51B	View
Oct 28, 2025	Q3 2025	13F-HR	0000881432-25-000015	$1.50B	View
Jul 25, 2025	Q2 2025