MERITAGE PORTFOLIO MANAGEMENT

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CIK 881432

13F portfolio (2025-Q4)

$1.5B

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

318

Top 5

24.5%

Top 10

32.1%

Effective N

58.6

HHI

0.017

This quarter

19 new · 0 exit →

By sector

Information Technology31.1%

Unclassified12.5%

Financials12.0%

Industrials9.1%

Communication Services8.1%

Consumer Discretionary7.3%

Health Care6.5%

Utilities3.9%

Other9.5%

By market cap

Mega (>$200B)38.1%

Large ($10–200B)29.9%

Unknown21.4%

Mid ($2–10B)9.8%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America80.7%

Other12.5%

Europe3.8%

Asia-Pacific2.5%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.14%	76
Technology Hardware & Equipment	11.03%	13
Software & IT Services	10.54%	13
Semiconductors & Semiconductor Equipment	8.36%	7
Software	7.76%	12
Banks	6.60%	24
Pharmaceuticals & Biotechnology	6.21%	19
Commercial Services & Supplies	5.46%	12
Specialty Retail	4.72%	8
Utilities	3.88%	19
Equity Real Estate Investment Trusts (REITs)	3.32%	13
Oil, Gas & Consumable Fuels	3.12%	10
Machinery	2.56%	9
Insurance	1.77%	16
Capital Markets	1.37%	6
Automobiles & Components	1.24%	7
Transportation Infrastructure	1.18%	1
Distributors	0.86%	7
Construction & Engineering	0.77%	5
Diversified Telecommunication Services	0.75%	4
Beverages	0.73%	4
Tobacco	0.64%	3
Metals & Mining	0.61%	5
Chemicals	0.49%	1
Aerospace & Defense	0.49%	5
Communications Equipment	0.46%	1
Textiles, Apparel & Luxury Goods	0.44%	3
Media & Entertainment	0.31%	3
Real Estate Management & Development	0.30%	2
Professional Services	0.28%	2
Health Care Equipment & Supplies	0.27%	2
Food & Staples Retailing	0.27%	1
Hotels, Restaurants & Leisure	0.03%	1
Entertainment	0.02%	1
Diversified Consumer Services	0.02%	1
Electrical Equipment & Components	0.01%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.93%
2	GOOGL	Alphabet Inc.	Communication Services	5.88%
3	MSFT	MICROSOFT CORP	Information Technology	4.54%
4	AVGO	Broadcom Inc.	Information Technology	4.49%
5	NVDA	NVIDIA CORP	Information Technology	3.64%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.25%
7	HSBC	Hsbc Holdings PLC	Financials	1.54%
8	KLAC	KLA CORP	Information Technology	1.38%
9	BABA	Alibaba Group Holding Ltd	Industrials	1.28%
10	BKNG	Booking Holdings Inc.	Industrials	1.18%

243/318 names classified · sector 87.5% of weight · industry 86.9% · mkt cap 78.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GNRC · other

FinancialsMA, HSBC, APPS, BX, CI · other

Consumer DiscretionaryAMZN, HD, SEB, BBY, THO · other

IndustrialsFISV, ZBRA, ASML, BKNG, BABA · other

Health CareJNJ, NVO, ISRG, BIO, ILMN · other

Communication ServicesGOOGL, META, VZ, DLX, DIS · other

UtilitiesETR, LNG, PEG, PPL, EXC · other

EnergyCVX, XOM, VLO, APA, PAA · other

Consumer StaplesMO, CVS, HSY, MNST, INGR · other

Real EstateMPT, EPR, WELL, AMH, KRC · other

MaterialsEXP, BHP, NKE, WOR, CROX · other

UnclassifiedIWD, IWF, IGSB, VTV, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (211 classified)MERITAGE PORTFOLIO MANAGEMENT centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareUtilitiesReal EstateEnergyConsumer StaplesMaterials

Style box summary for MERITAGE PORTFOLIO MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 34.3%, Mid Core 7.3%, Small Core 6.8%.

Classified: 77.0% of book weight (211/318 names) · unclassified 23.0%: HSBC, BABA, ASML, BIDU, IVV, IWF, SPYV, SPYG, BRK.B, IGSB +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	328,546	$89M	5.9%	HOLD
2	GOOGLALPHABET INC	283,124	$89M	5.9%	HOLD
3	MSFTMICROSOFT CORP	141,424	$68M	4.5%	HOLD
4	AVGOBROADCOM INC	195,333	$68M	4.5%	TRIM −3%
5	NVDANVIDIA CORPORATION	293,708	$55M	3.6%	HOLD
6	AMZNAMAZON COM INC	146,937	$34M	2.3%	HOLD
7	HSBCHSBC HLDGS PLC	295,700	$23M	1.5%	HOLD
8	KLACKLA CORP	17,142	$21M	1.4%	TRIM −2%
9	BABAALIBABA GROUP HLDG LTD	131,873	$19M	1.3%	TRIM −3%
10	BKNGBOOKING HOLDINGS INC	3,308	$18M	1.2%	HOLD
11	JPMJPMORGAN CHASE & CO	52,137	$17M	1.1%	TRIM −3%
12	REGNREGENERON PHARMACEUTICALS	20,580	$16M	1.1%	HOLD
13	ASMLASML HOLDING N V	14,638	$16M	1.0%	HOLD
14	METAMETA PLATFORMS INC	23,639	$16M	1.0%	HOLD
15	JNJJOHNSON & JOHNSON	74,789	$15M	1.0%	TRIM −3%
16	MAMASTERCARD INCORPORATED	27,037	$15M	1.0%	TRIM −2%
17	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	185,849	$15M	1.0%	HOLD
18	BIDUBAIDU INC	117,856	$15M	1.0%	HOLD
19	AMEAMETEK INC	66,604	$14M	0.9%	HOLD
20	ORLYOREILLY AUTOMOTIVE INC	146,040	$13M	0.9%	ADD 89%
21	IVVISHARES TR	19,200	$13M	0.9%	HOLD
22	WSMWILLIAMS SONOMA INC	73,323	$13M	0.9%	TRIM −2%
23	EXELEXELIXIS INC	289,279	$13M	0.8%	TRIM −2%
24	ETSYETSY INC	225,283	$12M	0.8%	TRIM −3%
25	IWFISHARES TR	26,066	$12M	0.8%	HOLD
26	SPYVSPDR SERIES TRUST	213,397	$12M	0.8%	HOLD
27	GSGOLDMAN SACHS GROUP INC	13,356	$12M	0.8%	TRIM −3%
28	VRTXVERTEX PHARMACEUTICALS INC	25,438	$12M	0.8%	HOLD
29	WFCWELLS FARGO CO NEW	116,616	$11M	0.7%	TRIM −3%
30	TWLOTWILIO INC	75,081	$11M	0.7%	HOLD
31	LNGCheniere Energy, Inc	54,717	$11M	0.7%	TRIM −2%
32	SPYGSPDR SERIES TRUST STATE STREET SPD	98,308	$10M	0.7%	TRIM −3%
33	EOGEOG RES INC	98,339	$10M	0.7%	ADD 55%
34	FHNFIRST HORIZON CORPORATION	423,143	$10M	0.7%	TRIM −4%
35	MCOMOODYS CORP	19,679	$10M	0.7%	NEW
36	BRK.BBERKSHIRE HATHAWAY INC DEL	18,945	$10M	0.6%	ADD 4%
37	AYIACUITY INC	25,733	$9M	0.6%	TRIM −3%
38	PYPLPAYPAL HLDGS INC	158,015	$9M	0.6%	TRIM −5%
39	IGSBISHARES TR	174,405	$9M	0.6%	ADD 3%
40	CDNSCADENCE DESIGN SYSTEM INC	28,964	$9M	0.6%	HOLD
41	SIEGYSiemens AG ADR	64,192	$9M	0.6%	TRIM −3%
42	ETRENTERGY CORP NEW	96,528	$9M	0.6%	TRIM −3%
43	ABBVABBVIE INC	37,798	$9M	0.6%	TRIM −3%
44	ANETARISTA NETWORKS INC	65,524	$9M	0.6%	TRIM −33%
45	EBAYEBAY INC.	95,973	$8M	0.6%	TRIM −3%
46	IBMINTERNATIONAL BUSINESS MACHS	27,262	$8M	0.5%	TRIM −3%
47	XLUSELECT SECTOR SPDR TR	180,774	$8M	0.5%	ADD 95%
48	FTNTFORTINET INC	94,455	$8M	0.5%	TRIM −32%
49	PNGAYPING AN INS GROUP CO CHINA LTD	444,493	$7M	0.5%	HOLD
50	PGPROCTER AND GAMBLE CO	51,376	$7M	0.5%	TRIM −4%
51	ADSKAUTODESK INC	23,747	$7M	0.5%	TRIM −2%
52	QCOMQUALCOMM INC	40,938	$7M	0.5%	TRIM −3%
53	RSRELIANCE INC	24,207	$7M	0.5%	TRIM −3%
54	ADBEADOBE INC	19,975	$7M	0.5%	HOLD
55	TIGOMILLICOM INTL CELLULAR S A	124,666	$7M	0.5%	TRIM −3%
56	PNCPNC FINL SVCS GROUP INC	32,803	$7M	0.5%	HOLD
57	USBUS BANCORP	127,991	$7M	0.5%	HOLD
58	SPYSTATE STR SPDR S&P 500 ETF T	9,966	$7M	0.5%	TRIM −7%
59	COSTCOSTCO WHSL CORP NEW	7,701	$7M	0.4%	TRIM −2%
60	XOMEXXON MOBIL CORP	54,340	$7M	0.4%	TRIM −2%
61	AFLAFLAC INC	58,897	$6M	0.4%	TRIM −3%
62	IWDISHARES TR	30,371	$6M	0.4%	TRIM −39%
63	CHKPCHECK POINT SOFTWARE TECH LT	34,081	$6M	0.4%	TRIM −4%
64	GILDGILEAD SCIENCES INC	49,853	$6M	0.4%	HOLD
65	DBXDROPBOX INC	217,336	$6M	0.4%	HOLD
66	SNASNAP ON INC	17,502	$6M	0.4%	TRIM −3%
67	PAGPPLAINS GP HLDGS L P	314,420	$6M	0.4%	ADD 36%
68	CTRECareTrust REIT, Inc.	164,064	$6M	0.4%	TRIM −4%
69	EPRTESSENTIAL PPTYS RLTY TR INC	199,338	$6M	0.4%	TRIM −5%
70	BNPQYBNP Paribas SA	124,654	$6M	0.4%	ADD 46%
71	FNBF N B CORP	345,478	$6M	0.4%	TRIM −4%
72	HALOHALOZYME THERAPEUTICS INC	86,552	$6M	0.4%	TRIM −4%
73	TPRTAPESTRY INC	45,468	$6M	0.4%	TRIM −5%
74	CARGCARGURUS INC	150,614	$6M	0.4%	ADD 4%
75	VTIVANGUARD INDEX FDS	17,188	$6M	0.4%	HOLD
76	KOCOCA COLA CO	79,902	$6M	0.4%	HOLD
77	NOMDNOMAD FOODS LTD	445,889	$6M	0.4%	ADD 30%
78	NWENORTHWESTERN ENERGY GROUP IN	85,370	$6M	0.4%	TRIM −3%
79	LXPLXP INDUSTRIAL TRUST	110,105	$5M	0.4%	NEW
80	BTIBRITISH AMERN TOB PLC	94,693	$5M	0.4%	HOLD
81	CMICUMMINS INC	10,459	$5M	0.4%	HOLD
82	FITBFIFTH THIRD BANCORP	112,889	$5M	0.4%	TRIM −3%
83	VMIVALMONT INDS INC	12,977	$5M	0.3%	NEW
84	UGIUGI CORP NEW	136,203	$5M	0.3%	TRIM −3%
85	AMGNAMGEN INC	15,490	$5M	0.3%	TRIM −3%
86	BPBP PLC	145,044	$5M	0.3%	TRIM −2%
87	OTEXOPEN TEXT CORP	154,162	$5M	0.3%	ADD 17%
88	GVIISHARES TR	46,408	$5M	0.3%	HOLD
89	PSAPUBLIC STORAGE OPER CO	19,158	$5M	0.3%	TRIM −6%
90	BMYBRISTOL-MYERS SQUIBB CO	91,145	$5M	0.3%	ADD 1328%
91	FISFIDELITY NATL INFORMATION SV	73,536	$5M	0.3%	HOLD
92	PRPERMIAN RESOURCES CORP	347,924	$5M	0.3%	NEW
93	PHMPULTE GROUP INC	41,259	$5M	0.3%	TRIM −3%
94	NHINATIONAL HEALTH INVS INC	62,512	$5M	0.3%	ADD 48%
95	WPCW. P. Carey Inc.	73,770	$5M	0.3%	HOLD
96	NNGRYNN GROUP NV UNSPONSOD ADR	121,135	$5M	0.3%	HOLD
97	SCHOSCHWAB SHORT-TERM US TREASURY ETF	190,711	$5M	0.3%	ADD 2%
98	VBKVANGUARD INDEX FDS	15,374	$5M	0.3%	TRIM −4%
99	PEGPUBLIC SVC ENTERPRISE GROUP	57,535	$5M	0.3%	TRIM −3%
100	GFFGRIFFON CORP	61,207	$5M	0.3%	TRIM −3%
101	NLYANNALY CAPITAL MANAGEMENT IN	199,570	$4M	0.3%	HOLD
102	SLFSUN LIFE FINANCIAL INC.	71,438	$4M	0.3%	HOLD
103	SHELSHELL PLC	60,243	$4M	0.3%	HOLD
104	APTVAPTIV PLC	58,010	$4M	0.3%	TRIM −5%
105	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	84,784	$4M	0.3%	NEW
106	NJRNEW JERSEY RES CORP	94,634	$4M	0.3%	HOLD
107	GTXGARRETT MOTION INC	248,359	$4M	0.3%	HOLD
108	DNKEYDANSKE BANK AS ADR	173,414	$4M	0.3%	HOLD
109	NNNNNN REIT INC	109,186	$4M	0.3%	ADD 40%
110	APAMARTISAN PARTNERS ASSET MGMT	104,939	$4M	0.3%	HOLD
111	ACGLARCH CAP GROUP LTD	44,215	$4M	0.3%	TRIM −3%
112	GLWCORNING INC	47,614	$4M	0.3%	HOLD
113	ABEVAMBEV SA	1,670,089	$4M	0.3%	HOLD
114	SLBSCHLUMBERGER LTD	107,157	$4M	0.3%	ADD 46%
115	KRKROGER CO	64,311	$4M	0.3%	TRIM −3%
116	DUKDUKE ENERGY CORP NEW	34,277	$4M	0.3%	NEW
117	MGAMAGNA INTL INC	74,204	$4M	0.3%	HOLD
118	PMPHILIP MORRIS INTL INC	24,593	$4M	0.3%	TRIM −3%
119	NTAPNetApp Inc.	36,398	$4M	0.3%	TRIM −3%
120	GTYGETTY RLTY CORP NEW	141,628	$4M	0.3%	ADD 31%
121	IGIBISHARES TR	70,924	$4M	0.3%	ADD 2%
122	MTDRMATADOR RES CO	88,130	$4M	0.2%	TRIM −5%
123	HONHONEYWELL INTL INC	19,097	$4M	0.2%	ADD 754%
124	PAYXPAYCHEX INC	33,058	$4M	0.2%	HOLD
125	LEALEAR CORP	32,142	$4M	0.2%	HOLD
126	TIMBTIM S A	186,730	$4M	0.2%	HOLD
127	ADPAUTOMATIC DATA PROCESSING IN	13,875	$4M	0.2%	ADD 662%
128	PLDPROLOGIS INC.	27,889	$4M	0.2%	ADD 46%
129	MDTMEDTRONIC PLC	35,931	$3M	0.2%	HOLD
130	CFGCITIZENS FINL GROUP INC	57,476	$3M	0.2%	HOLD
131	PORPORTLAND GEN ELEC CO	69,619	$3M	0.2%	HOLD
132	PRUPRUDENTIAL FINL INC	29,564	$3M	0.2%	HOLD
133	CSCOCISCO SYS INC	42,923	$3M	0.2%	HOLD
134	TRPTC ENERGY CORP	59,964	$3M	0.2%	NEW
135	SUBISHARES TR	30,465	$3M	0.2%	TRIM −7%
136	GICGLOBAL INDUSTRIAL COMPANY	107,047	$3M	0.2%	ADD 35%
137	CMCSACOMCAST CORP NEW	104,166	$3M	0.2%	TRIM −5%
138	VRTSVIRTUS INVT PARTNERS INC	18,506	$3M	0.2%	TRIM −5%
139	SCHRSCHWAB STRATEGIC TR	120,015	$3M	0.2%	ADD 5%
140	INFYINFOSYS LTD	167,372	$3M	0.2%	HOLD
141	BKHBLACK HILLS CORP	41,683	$3M	0.2%	TRIM −51%
142	LADRLADDER CAP CORP	257,373	$3M	0.2%	HOLD
143	DTEDTE ENERGY CO	21,640	$3M	0.2%	NEW
144	FIXCOMFORT SYS USA INC	2,965	$3M	0.2%	TRIM −10%
145	HMNHORACE MANN EDUCATORS CORP N	59,364	$3M	0.2%	HOLD
146	LMTLOCKHEED MARTIN CORP	5,577	$3M	0.2%	ADD 950%
147	OSPNONESPAN INC	207,736	$3M	0.2%	ADD 40%
148	RIORIO TINTO PLC	33,195	$3M	0.2%	HOLD
149	EMEEMCOR GROUP INC	4,298	$3M	0.2%	TRIM −9%
150	VYMVANGUARD WHITEHALL FDS	17,794	$3M	0.2%	HOLD
151	RMBSRAMBUS INC DEL	27,432	$3M	0.2%	TRIM −5%
152	ESGVVanguard ESG US Stock - ETF	20,283	$2M	0.2%	ADD 8%
153	ITUBITAU UNIBANCO HLDG S A	330,447	$2M	0.2%	ADD 2%
154	WMTWALMART INC	21,080	$2M	0.2%	HOLD
155	GLPIGAMING & LEISURE P	52,303	$2M	0.2%	TRIM −3%
156	QFINQFIN HOLDINGS INC	118,969	$2M	0.2%	ADD 55%
157	IJRISHARES TR	16,843	$2M	0.1%	HOLD
158	SUPNSUPERNUS PHARMACEUTICALS INC	37,882	$2M	0.1%	TRIM −8%
159	GOOGALPHABET INC	5,811	$2M	0.1%	TRIM −6%
160	SPHDINVESCO EXCH TRADED FD TR II	37,810	$2M	0.1%	ADD 7%
161	MLIMUELLER INDS INC	15,526	$2M	0.1%	TRIM −5%
162	VUGVANGUARD INDEX FDS	3,368	$2M	0.1%	TRIM −6%
163	SCHBSCHWAB STRATEGIC TR	60,315	$2M	0.1%	TRIM −3%
164	ALSNALLISON TRANSMISSION HLDGS I	15,871	$2M	0.1%	TRIM −11%
165	LLYELI LILLY & CO	1,441	$2M	0.1%	HOLD
166	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.1%	HOLD
167	SHMSPDR SERIES TRUST	29,442	$1M	0.1%	TRIM −8%
168	MUBISHARES TR	13,065	$1M	0.1%	TRIM −4%
169	HDHOME DEPOT INC	4,058	$1M	0.1%	TRIM −8%
170	VEUVANGUARD INTL EQUITY INDEX F	17,783	$1M	0.1%	ADD 2%
171	ADEAADEIA INC	75,369	$1M	0.1%	TRIM −10%
172	MGYMAGNOLIA OIL & GAS CORP	58,956	$1M	0.1%	ADD 50%
173	UMBFUMB FINL CORP	10,410	$1M	0.1%	ADD 5%
174	QQQINVESCO QQQ TR	1,941	$1M	0.1%	HOLD
175	FTDRFRONTDOOR INC	19,950	$1M	0.1%	TRIM −8%
176	IWBISHARES TR	2,824	$1M	0.1%	HOLD
177	RSPINVESCO EXCHANGE TRADED FD T	5,428	$1M	0.1%	ADD 224%
178	AXSAXIS CAP HLDGS LTD	9,641	$1M	0.1%	TRIM −13%
179	AGXARGAN INC	3,252	$1M	0.1%	TRIM −10%
180	FHIFEDERATED HERMES INC	18,645	$970,845	0.1%	TRIM −9%
181	VBVANGUARD INDEX FDS	3,741	$965,027	0.1%	HOLD
182	GDDYGODADDY INC	7,706	$956,160	0.1%	TRIM −6%
183	PEPPEPSICO INC	6,621	$950,174	0.1%	HOLD
184	UNHUNITEDHEALTH GROUP INC	2,711	$894,928	0.1%	TRIM −4%
185	AXONAXON ENTERPRISE INC	1,410	$800,781	0.1%	HOLD
186	GLDSPDR GOLD TR	2,020	$800,546	0.1%	HOLD
187	TMOTHERMO FISHER SCIENTIFIC INC	1,379	$799,062	0.1%	TRIM −2%
188	CNMCORE & MAIN INC	15,339	$797,168	0.1%	TRIM −12%
189	ARKBARK 21SHARES BITCOIN ETF	27,351	$794,273	0.1%	HOLD
190	CBSHCOMMERCE BANCSHARES INC	15,065	$788,502	0.1%	TRIM −61%
191	SCHPSCHWAB STRATEGIC TR	29,002	$768,263	0.1%	TRIM −13%
192	IYWISHARES TR	3,757	$750,198	0.0%	HOLD
193	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,753	$742,212	0.0%	ADD 16%
194	ORCLORACLE CORP	3,791	$738,858	0.0%	HOLD
195	CPRXCATALYST PHARMACEUTICALS INC	31,260	$729,608	0.0%	TRIM −5%
196	CORTCORCEPT THERAPEUTICS INC	20,902	$727,390	0.0%	TRIM −11%
197	VCEBVANGUARD WORLD FD	11,338	$721,437	0.0%	HOLD
198	CORCENCORA INC	2,134	$720,759	0.0%	HOLD
199	DIASPDR DOW JONES INDL AVERAGE	1,460	$701,632	0.0%	HOLD
200	VOYAVOYA FINANCIAL INC	9,398	$700,057	0.0%	TRIM −5%

showing the top 200 by weight

☆MERITAGE PORTFOLIO MANAGEMENT