American National Registered Investment Advisor, Inc.
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.3M | 104,780 | +0.23pp | 14q | -2.8%-$536.2K | |
| MICROSOFT CORP | MSFT | $17.8M | 57,818 | -0.24pp | 14q | -3.0%-$556.2K | |
| AMAZON COM INC | AMZN | $10.4M | 3,186 | +0.11pp | 14q | -2.7%-$293.4K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 18,361 | -0.04pp | 14q | -2.8%-$141.9K | |
| ALPHABET INC | GOOG | $4.8M | 1,729 | flat | 14q | -4.6%-$231.8K | |
| ALPHABET INC | GOOGL | $4.7M | 1,698 | flat | 14q | -4.1%-$200.3K | |
| META PLATFORMS INC | META | $4.3M | 19,336 | -0.67pp | 14q | -3.0%-$134.3K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 26,517 | -0.13pp | 14q | -2.6%-$96.5K | |
| ELI LILLY & CO | LLY | $3.6M | 12,560 | +0.12pp | 14q | -2.2%-$81.0K | |
| HOME DEPOT INC | HD | $3.5M | 11,750 | -0.39pp | 14q | -2.4%-$85.9K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 19,062 | +0.10pp | 14q | -2.8%-$95.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 6,102 | +0.06pp | 14q | -3.7%-$119.8K | |
| VISA INC | V | $2.9M | 13,262 | +0.08pp | 14q | -2.5%-$75.4K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 17,380 | -0.01pp | 14q | -2.5%-$68.8K | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,915 | +0.17pp | 14q | -2.2%-$58.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 4,409 | -0.25pp | 14q | -18.0%-$572.3K | |
| BROADCOM INC | AVGO | $2.5M | 4,014 | +0.01pp | 14q | -1.9%-$49.8K | |
| PFIZER INC | PFE | $2.4M | 46,088 | -0.07pp | 14q | -2.6%-$64.7K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 6,597 | +0.04pp | 11q | -2.7%-$65.1K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,348 | +0.27pp | 14q | -2.6%-$61.7K | |
| TARGET CORP | TGT | $2.2M | 10,518 | -0.02pp | 14q | -2.4%-$55.8K | |
| BANK OF AMER CORP | BAC | $2.2M | 53,991 | +0.02pp | 4q | +1.9%+$41.3K | |
| UNION PAC CORP | UNP | $2.2M | 7,946 | +0.09pp | 14q | -3.2%-$72.7K | |
| HONEYWELL INTL INC | HONZZZZ | $2.1M | 10,987 | -0.01pp | 14q | -2.7%-$58.6K | |
| COCA COLA CO | KO | $2.1M | 34,174 | +0.07pp | 14q | -2.7%-$58.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,088 | +0.03pp | 14q | -1.7%-$34.8K | |
| WALMART INC | WMT | $2.0M | 13,405 | +0.06pp | 14q | -2.7%-$56.1K | |
| DISNEY WALT CO | DIS | $2.0M | 14,418 | -0.05pp | 14q | -2.5%-$51.4K | |
| ADOBE INC | ADBE | $1.9M | 4,209 | -0.21pp | 14q | -12.4%-$272.5K | |
| PEPSICO INC | PEP | $1.9M | 11,449 | +0.01pp | 14q | -2.8%-$56.1K | |
| ABBVIE INC | ABBV | $1.8M | 11,401 | +0.14pp | 14q | -2.9%-$54.3K | |
| PROLOGIS INC. | PLD | $1.8M | 11,362 | +0.01pp | 14q | -1.7%-$30.8K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 21,602 | -0.03pp | 14q | -2.2%-$40.5K | |
| MORGAN STANLEY | MS | $1.8M | 20,680 | -0.05pp | 14q | -3.3%-$62.6K | |
| MCDONALDS CORP | MCD | $1.8M | 7,139 | -0.02pp | 14q | -2.8%-$51.4K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 37,234 | -0.01pp | 14q | -2.5%-$45.5K | |
| MERCK & CO INC | MRK | $1.7M | 21,148 | +0.07pp | 14q | -2.9%-$51.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 20,868 | +0.19pp | 14q | -2.3%-$40.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 20,368 | +0.04pp | 14q | -1.9%-$34.0K | |
| DANAHER CORP DEL | DHR | $1.7M | 5,753 | -0.15pp | 14q | -17.2%-$350.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 2,892 | +0.04pp | 14q | -2.5%-$42.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 8,522 | -0.01pp | 14q | -2.3%-$36.9K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 8,362 | +0.09pp | 14q | -3.7%-$60.6K | |
| CISCO SYS INC | CSCO | $1.6M | 27,831 | -0.05pp | 14q | -3.2%-$51.9K | |
| SALESFORCE INC | CRM | $1.5M | 7,257 | -0.08pp | 14q | -2.9%-$45.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.5M | 3,103 | +0.05pp | 14q | -3.4%-$53.5K | |
| QUALCOMM INC | QCOM | $1.5M | 9,883 | -0.07pp | 14q | -2.6%-$40.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 29,027 | +0.02pp | 14q | -2.0%-$30.9K | |
| ZOETIS INC | ZTS | $1.5M | 7,753 | -0.12pp | 14q | -2.8%-$42.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.5M | 4,315 | -0.07pp | 14q | -0.7%-$10.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 4,695 | -0.30pp | 8q | -31.1%-$639.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 4,234 | -0.05pp | 14q | -3.6%-$52.8K | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 12,089 | -0.27pp | 11q | -2.6%-$37.5K | |
| CONSTELLATION BRANDS INC | STZ | $1.4M | 6,044 | -0.02pp | 14q | -2.7%-$38.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.4M | 7,889 | +0.04pp | 14q | -2.8%-$39.6K | |
| WELLS FARGO & CO | WFC | $1.4M | 28,172 | +0.09pp | 14q | +12.2%+$148.8K | |
| NETFLIX INC | NFLX | $1.4M | 3,630 | -0.26pp | 14q | -2.7%-$37.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 6,139 | +0.03pp | 14q | -2.2%-$29.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 17,628 | +0.09pp | 11q | -1.6%-$21.3K | |
| LOWES COS INC | LOW | $1.3M | 6,272 | -0.09pp | 14q | -2.4%-$31.1K | |
| AT&T INC | T | $1.2M | 52,510 | +0.01pp | 14q | -2.3%-$29.2K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 10,162 | -0.06pp | 14q | -3.4%-$42.9K | |
| CARLYLE GROUP INC | CG | $1.2M | 24,589 | -0.03pp | 6q | -2.6%-$32.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,766 | +0.05pp | 14q | -1.5%-$18.4K | |
| SERVICENOW INC | NOW | $1.2M | 2,158 | -0.04pp | 14q | -2.0%-$24.0K | |
| SEMPRA | SRE | $1.2M | 7,079 | +0.11pp | 7q | -2.1%-$25.4K | |
| INTEL CORP | INTC | $1.2M | 23,837 | +0.01pp | 14q | -2.8%-$33.6K | |
| BLACKSTONE INC | BX | $1.1M | 8,900 | +0.02pp | 12q | HELD | |
| SOUTHERN CO | SO | $1.1M | 15,307 | +0.04pp | 14q | -1.8%-$20.3K | |
| BOEING CO | BA | $1.1M | 5,591 | flat | 14q | -2.5%-$28.0K | |
| NUTRIEN LTD | NTR | $1.1M | 10,213 | +0.12pp | 14q | -2.2%-$24.1K | |
| CVS HEALTH CORP | CVS | $1.1M | 10,463 | +0.01pp | 14q | -3.0%-$33.3K | |
| EQT CORP | EQT | $1.0M | 30,495 | +0.15pp | 4q | -2.5%-$26.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 1,685 | +0.03pp | 14q | -9.1%-$105.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0M | 7,892 | +0.01pp | 6q | -2.6%-$28.0K | |
| STARBUCKS CORP | SBUX | $1.0M | 11,292 | -0.08pp | 14q | -2.4%-$25.6K | |
| CHENIERE ENERGY INC | LNG | $1.0M | 7,336 | +0.11pp | 14q | -2.6%-$27.6K | |
| ALBEMARLE CORP | ALB | $990.0K | 4,476 | flat | 14q | -3.1%-$31.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $961.0K | 8,789 | -0.09pp | 7q | -2.9%-$28.2K | |
| T-MOBILE US INC | TMUS | $954.0K | 7,431 | +0.05pp | 14q | -2.3%-$22.6K | |
| TRACTOR SUPPLY CO | TSCO | $940.0K | 4,026 | +0.01pp | 14q | -3.1%-$29.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $935.0K | 36,215 | +0.07pp | 14q | -2.2%-$20.9K | |
| ORACLE CORP | ORCL | $929.0K | 11,225 | flat | 14q | -4.2%-$41.0K | |
| WEYERHAEUSER CO | WY | $920.0K | 24,269 | +0.20pp | 8q | +157.1%+$562.1K | |
| DOLLAR GEN CORP | DG | $919.0K | 4,127 | flat | 14q | -3.7%-$35.0K | |
| NEWMONT CORP | NEM | $916.0K | 11,534 | +0.09pp | 12q | -2.5%-$23.9K | |
| CMS ENERGY CORP | CMS | $913.0K | 13,060 | +0.04pp | 14q | -1.8%-$17.1K | |
| ULTA BEAUTY INC | ULTA | $877.0K | 2,203 | +0.01pp | 9q | -2.6%-$23.5K | |
| MERCADOLIBRE INC | MELI | $874.0K | 735 | -0.02pp | 2q | -0.8%-$7.1K | |
| CHART INDS INC | GTLS | $861.0K | 5,014 | +0.04pp | 8q | -1.4%-$12.0K | |
| RTX CORPORATION | RTX | $842.0K | 8,496 | +0.05pp | 8q | -4.4%-$38.7K | |
| CROWN CASTLE INC | CCI | $841.0K | 4,554 | -0.02pp | 14q | -2.2%-$18.7K | |
| TEXAS INSTRS INC | TXN | $841.0K | 4,586 | +0.01pp | 14q | -2.5%-$22.0K | |
| CATERPILLAR INC | CAT | $824.0K | 3,696 | +0.03pp | 14q | -4.1%-$35.0K | |
| MGP INGREDIENTS INC NEW | MGPI | $823.0K | 9,615 | +0.02pp | 2q | -0.8%-$6.9K | |
| EOG RES INC | EOG | $808.0K | 6,775 | +0.08pp | 14q | -3.6%-$29.8K | |
| ROPER TECHNOLOGIES INC | ROP | $808.0K | 1,710 | flat | 9q | -2.8%-$23.6K | |
| MONDELEZ INTL INC | MDLZ | $806.0K | 12,832 | flat | 14q | -2.6%-$21.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $801.0K | 1,837 | -0.12pp | 13q | -2.9%-$24.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $792.0K | 7,943 | +0.05pp | 14q | -2.0%-$15.9K | |
| CAPITAL ONE FINL CORP | COF | $783.0K | 5,967 | -0.02pp | 14q | -4.4%-$36.1K | |
| MEDTRONIC PLC | MDT | $770.0K | 6,939 | +0.03pp | 14q | -1.5%-$12.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $769.0K | 9,620 | -0.03pp | 2q | -1.3%-$10.2K | |
| IRON MTN INC DEL | IRM | $768.0K | 13,868 | +0.03pp | 14q | -1.7%-$13.5K | |
| CITIGROUP INC | C | $766.0K | 14,339 | -0.01pp | 14q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $762.0K | 4,170 | +0.05pp | 14q | -3.2%-$25.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $756.0K | 2,897 | +0.05pp | 14q | -2.8%-$21.9K | |
| GE AEROSPACE | GE | $751.0K | 8,213 | +0.01pp | 3q | -1.9%-$14.3K | |
| ENBRIDGE INC | ENB | $750.0K | 16,269 | +0.06pp | 14q | -0.6%-$4.7K | |
| METLIFE INC | MET | $745.0K | 10,602 | +0.04pp | 14q | -4.4%-$34.3K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $743.0K | 18,857 | -0.01pp | 2q | -1.3%-$10.0K | |
| INSULET CORP | PODD | $737.0K | 2,767 | -0.10pp | 13q | -33.6%-$373.2K | |
| ONEOK INC NEW | OKE | $734.0K | 10,397 | - | new | NEW | |
| PPG INDS INC | PPG | $733.0K | 5,591 | -0.07pp | 14q | -2.8%-$21.0K | |
| THE CIGNA GROUP | CI | $725.0K | 3,026 | +0.02pp | 14q | -2.6%-$19.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $723.0K | 2,909 | +0.05pp | 6q | -2.5%-$18.9K | |
| RAYMOND JAMES FINL INC | RJF | $718.0K | 6,536 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $717.0K | 13,715 | +0.04pp | 14q | -1.9%-$14.0K | |
| FIFTH THIRD BANCORP | FITB | $717.0K | 16,659 | +0.01pp | 14q | -3.0%-$22.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $714.0K | 4,341 | -0.02pp | 7q | -2.8%-$20.6K | |
| APOLLO GLOBAL MGMT INC | APO | $707.0K | 11,400 | - | new | NEW | |
| TEXTRON INC | TXT | $705.0K | 9,479 | - | new | NEW | |
| US BANCORP | USB | $702.0K | 13,207 | flat | 14q | -3.4%-$24.4K | |
| HP INC | HPQ | $701.0K | 19,325 | +0.01pp | 14q | HELD | |
| 3M CO | MMM | $696.0K | 4,676 | -0.35pp | 6q | -54.4%-$831.4K | |
| CUMMINS INC | CMI | $691.0K | 3,368 | flat | 14q | -3.3%-$23.4K | |
| FEDEX CORP | FDX | $682.0K | 2,949 | -0.01pp | 14q | -2.2%-$15.5K | |
| GAMING & LEISURE P | GLPI | $682.0K | 14,541 | flat | 11q | -2.5%-$17.6K | |
| TJX COS INC NEW | TJX | $680.0K | 11,226 | -0.04pp | 2q | -1.6%-$10.8K | |
| EXPEDIA GROUP INC | EXPE | $679.0K | 3,469 | +0.03pp | 14q | -3.2%-$22.5K | |
| SPLUNK INC | SPLK | $678.0K | 4,563 | +0.06pp | 14q | -2.7%-$18.7K | |
| ATMOS ENERGY CORP | ATO | $675.0K | 5,650 | +0.05pp | 14q | HELD | |
| FISERV INC | FISV | $672.0K | 6,627 | +0.01pp | 9q | -2.5%-$17.2K | |
| KKR & CO INC | KKR | $659.0K | 11,275 | -0.04pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $641.0K | 8,228 | -0.03pp | 14q | -2.5%-$16.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $637.0K | 4,899 | +0.01pp | 14q | -1.7%-$11.1K | |
| DARDEN RESTAURANTS INC | DRI | $634.0K | 4,772 | -0.02pp | 14q | -2.7%-$17.7K | |
| ZSCALER INC | ZS | $631.0K | 2,616 | -0.12pp | 8q | -20.7%-$165.0K | |
| CONSTELLIUM SE | CSTM | $631.0K | 35,049 | +0.01pp | 4q | -2.5%-$16.2K | |
| CENTENE CORP DEL | CNC | $626.0K | 7,430 | +0.02pp | 7q | -2.7%-$17.3K | |
| OKTA INC | OKTA | $624.0K | 4,131 | -0.15pp | 5q | -17.8%-$134.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $620.0K | 6,177 | -0.01pp | 9q | -2.4%-$15.3K | |
| ALLSTATE CORP | ALL | $617.0K | 4,456 | +0.04pp | 14q | -3.0%-$19.2K | |
| TRUIST FINL CORP | TFC | $615.0K | 10,846 | +0.04pp | 10q | +16.1%+$85.5K | |
| SAILPOINT TECHNOLOGIES HLDGS | SAIL | $612.0K | 11,960 | +0.02pp | 5q | -2.6%-$16.4K | |
| ARCOSA INC | ACA | $607.0K | 10,594 | +0.03pp | 6q | -2.4%-$14.8K | |
| HOLOGIC INC | HOLX | $599.0K | 7,792 | +0.02pp | 14q | HELD | |
| WERNER ENTERPRISES INC | WERN | $597.0K | 14,566 | -0.02pp | 4q | -2.5%-$15.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $596.0K | 2,385 | -0.03pp | 14q | -3.1%-$19.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $594.0K | 3,587 | -0.02pp | 13q | -2.6%-$16.1K | |
| DIGITAL RLTY TR INC | DLR | $578.0K | 4,075 | -0.03pp | 14q | HELD | |
| MONGODB INC | MDB | $578.0K | 1,304 | -0.03pp | 5q | -2.0%-$11.5K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $578.0K | 16,319 | +0.05pp | 2q | +28.0%+$126.5K | |
| FMC CORP | FMC | $577.0K | 4,387 | +0.04pp | 7q | -2.7%-$16.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $576.0K | 2,537 | -0.07pp | 8q | -37.0%-$337.6K | |
| NISOURCE INC | NI | $566.0K | 17,804 | +0.04pp | 14q | -2.2%-$13.0K | |
| PRUDENTIAL FINL INC | PRU | $564.0K | 4,771 | +0.03pp | 14q | -2.4%-$13.9K | |
| YETI HLDGS INC | YETI | $563.0K | 9,380 | -0.06pp | 2q | -1.0%-$5.5K | |
| UDR INC | UDR | $560.0K | 9,767 | +0.01pp | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $559.0K | 9,405 | -0.03pp | 14q | -3.2%-$18.2K | |
| EAGLE MATLS INC | EXP | $552.0K | 4,304 | -0.05pp | 14q | -2.6%-$14.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $549.0K | 3,574 | -0.02pp | 14q | -2.4%-$13.4K | |
| EXELON CORP | EXC | $535.0K | 11,231 | -0.03pp | 13q | -2.5%-$13.7K | |
| BANK OF NY MELLON CORP | BNY | $533.0K | 10,739 | -0.02pp | 14q | -3.1%-$16.9K | |
| CONOCOPHILLIPS | COP | $533.0K | 5,332 | +0.06pp | 6q | -2.4%-$13.1K | |
| UBER TECHNOLOGIES INC | UBER | $530.0K | 14,861 | -0.02pp | 9q | -2.6%-$14.2K | |
| ELECTRONIC ARTS INC | EA | $528.0K | 4,176 | flat | 14q | -2.3%-$12.6K | |
| EXACT SCIENCES CORP | EXAS | $525.0K | 7,510 | -0.01pp | 14q | -3.2%-$17.6K | |
| REGAL REXNORD CORPORATION | RRX | $512.0K | 3,442 | +0.02pp | 2q | +21.4%+$90.3K | |
| EDISON INTL | EIX | $494.0K | 7,047 | +0.01pp | 14q | -2.0%-$10.2K | |
| ZENDESK INC | ZEN | $494.0K | 4,105 | +0.03pp | 5q | -2.0%-$9.9K | |
| ACTIVISION BLIZZARD INC | ATVI | $490.0K | 6,115 | +0.04pp | 14q | -1.9%-$9.5K | |
| FREEPORT-MCMORAN INC | FCX | $489.0K | 9,838 | +0.04pp | 14q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $487.0K | 5,382 | flat | 14q | -3.5%-$17.6K | |
| MARATHON PETE CORP | MPC | $486.0K | 5,690 | +0.05pp | 8q | -2.3%-$11.4K | |
| NATIONAL FUEL GAS CO | NFG | $474.0K | 6,900 | +0.02pp | 14q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $459.0K | 13,172 | -0.04pp | 4q | -2.6%-$12.0K | |
| EQUITY RESIDENTIAL | EQR | $450.0K | 5,000 | +0.01pp | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $446.0K | 2,537 | +0.02pp | 14q | -3.2%-$14.6K | |
| MCKESSON CORP | MCK | $446.0K | 1,458 | +0.04pp | 12q | -3.3%-$15.3K | |
| HUBSPOT INC | HUBS | $443.0K | 932 | -0.05pp | 5q | -2.6%-$11.9K | |
| SLB LIMITED | SLB | $443.0K | 10,732 | +0.05pp | 14q | -3.2%-$14.4K | |
| EVERGY INC | EVRG | $406.0K | 5,941 | +0.01pp | 13q | -2.6%-$10.7K | |
| SHOPIFY INC | SHOP | $405.0K | 599 | -0.14pp | 5q | -2.9%-$12.2K | |
| DAVITA INC | DVA | $402.0K | 3,556 | +0.01pp | 14q | -2.4%-$9.8K | |
| VALERO ENERGY CORP | VLO | $396.0K | 3,900 | +0.04pp | 6q | -3.5%-$14.2K | |
| SEALED AIR CORP NEW | SEE | $391.0K | 5,832 | flat | 8q | -4.1%-$16.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $390.0K | 8,498 | -0.02pp | 8q | -4.4%-$17.8K | |
| HALLIBURTON CO | HAL | $389.0K | 10,281 | +0.06pp | 14q | -4.0%-$16.2K | |
| VMWARE INC | VMW | $387.0K | 3,400 | +0.01pp | 5q | -1.8%-$6.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $387.0K | 4,300 | -0.02pp | 4q | HELD | |
| WELLTOWER INC | WELL | $380.0K | 3,950 | +0.02pp | 8q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $378.0K | 5,400 | +0.02pp | 14q | HELD | |
| ESSEX PPTY TR INC | ESS | $369.0K | 1,069 | +0.01pp | 14q | HELD | |
| GLOBAL PMTS INC | GPN | $359.0K | 2,626 | +0.01pp | 11q | -3.8%-$14.1K | |
| DUKE REALTY CORP | DRE | $354.0K | 6,100 | -0.01pp | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $352.0K | 2,565 | +0.03pp | 4q | -1.3%-$4.5K | |
| PTC INC | PTC | $349.0K | 3,238 | -0.01pp | 14q | -1.1%-$4.0K | |
| QUEST DIAGNOSTICS INC | DGX | $349.0K | 2,553 | -0.02pp | 14q | -2.2%-$7.9K | |
| BXP INC | BXP | $348.0K | 2,700 | +0.02pp | 14q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $348.0K | 5,254 | -0.01pp | 8q | -2.8%-$10.1K | |
| CORNING INC | GLW | $346.0K | 9,370 | flat | 14q | -4.3%-$15.7K | |
| ARES CAPITAL CORP | ARCC | $339.0K | 16,200 | +0.01pp | 14q | HELD | |
| TC ENERGY CORP | TRP | $338.0K | 5,982 | +0.03pp | 12q | -3.0%-$10.5K | |
| LAMAR ADVERTISING CO | LAMR | $337.0K | 2,900 | flat | 6q | HELD | |
| DUPONT DE NEMOURS INC | DD | $335.0K | 4,559 | flat | 8q | -1.7%-$6.0K | |
| RINGCENTRAL INC | RNG | $333.0K | 2,838 | -0.06pp | 14q | -2.6%-$8.8K | |
| OTIS WORLDWIDE CORP | OTIS | $327.0K | 4,248 | -0.01pp | 8q | -4.3%-$14.8K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $326.0K | 7,700 | +0.01pp | 14q | HELD | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $325.0K | 7,470 | +0.01pp | 11q | HELD | |
| EPAM SYS INC | EPAM | $324.0K | 1,094 | -0.13pp | 14q | -2.5%-$8.3K | |
| GENERAL MTRS CO | GM | $324.0K | 7,417 | -0.03pp | 7q | -2.0%-$6.7K | |
| WILLIAMS COS INC | WMB | $321.0K | 9,600 | +0.03pp | 5q | HELD | |
| DOW HLDGS INC | DOW | $320.0K | 5,027 | +0.02pp | 7q | -1.6%-$5.1K | |
| GARMIN LTD | GRMN | $320.0K | 2,700 | -0.01pp | 13q | HELD | |
| DISCOVERY INC | DISCA | $319.0K | 12,813 | +0.01pp | 14q | -2.5%-$8.3K | |
| INTERPUBLIC GROUP COS INC | IPG | $319.0K | 9,000 | flat | 6q | HELD | |
| WABTEC | WAB | $313.0K | 3,250 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $311.0K | 1,693 | -0.01pp | 8q | -1.7%-$5.5K | |
| BECTON DICKINSON & CO | BDX | $298.0K | 1,119 | +0.01pp | 14q | -2.1%-$6.4K | |
| PHILIP MORRIS INTL INC | PM | $285.0K | 3,036 | +0.01pp | 13q | -0.5%-$1.5K | |
| AMDOCS LTD | DOX | $284.0K | 3,450 | +0.02pp | 8q | -0.6%-$1.7K | |
| ICAHN ENTERPRISES LP | IEP | $282.0K | 5,425 | +0.01pp | 14q | HELD | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $282.0K | 6,303 | -0.01pp | 14q | -2.4%-$7.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $274.0K | 7,975 | flat | 8q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $272.0K | 3,531 | -0.01pp | 14q | -2.2%-$6.2K | |
| CORTEVA INC | CTVA | $261.0K | 4,538 | +0.02pp | 2q | -1.4%-$3.6K | |
| FLOWSERVE CORP | FLS | $255.0K | 7,108 | +0.02pp | 8q | -3.4%-$8.9K | |
| DCP MIDSTREAM LP | DCP | $254.0K | 7,575 | +0.02pp | 4q | HELD | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $251.0K | 4,478 | flat | 5q | -2.3%-$5.9K | |
| KIMCO REALTY CORP | KIM | $247.0K | 10,000 | +0.01pp | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $247.0K | 1,880 | -0.01pp | 5q | HELD | |
| DRAFTKINGS INC | DKNGXXXX | $241.0K | 12,390 | -0.03pp | 6q | -2.5%-$6.3K | |
| TELADOC HEALTH INC | TDOC | $238.0K | 3,297 | -0.02pp | 6q | -2.5%-$6.2K | |
| CONAGRA BRANDS INC | CAG | $235.0K | 7,000 | +0.01pp | 11q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $231.0K | 9,150 | +0.02pp | 2q | HELD | |
| DELEK US HLDGS INC NEW | DK | $221.0K | 10,412 | +0.03pp | 14q | -2.4%-$5.3K | |
| CONSTELLATION ENERGY CORP | CEG | $214.0K | 3,796 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $211.0K | 5,425 | +0.01pp | 2q | HELD | |
| VIATRIS INC | VTRS | $211.0K | 19,401 | - | new | NEW | |
| MOSAIC CO | MOS | $202.0K | 3,035 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $193.0K | 12,970 | +0.01pp | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $173.0K | 15,445 | +0.02pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $44.2M | 15.8% |
| Retail & Consumer | $29.1M | 10.4% |
| Computer Hardware | $22.6M | 8.1% |
| Biotech & Pharma | $18.7M | 6.7% |
| Banks & Lending | $14.9M | 5.3% |
| Semiconductors & Electronics | $13.8M | 4.9% |
| Energy | $12.2M | 4.4% |
| Insurance | $12.1M | 4.3% |
| Business Services | $11.9M | 4.2% |
| Capital Markets | $10.4M | 3.7% |
| Utilities | $9.8M | 3.5% |
| Real Estate | $9.0M | 3.2% |
| Other sectors | $59.4M | 21.2% |
| Not classified | $11.4M | 4.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $279.4M | 243 | 8 | 6 | 195 | 4 | 27.2% | 43 |
| Q4 2021 | $303.0M | 239 | 11 | 1 | 10 | 6 | 28.3% | 40 |
| Q3 2021 | $276.4M | 234 | 1 | 1 | 9 | 5 | 27.0% | 46 |
| Q2 2021 | $279.5M | 238 | 8 | 0 | 188 | 5 | 26.4% | 41 |
| Q1 2021 | $258.6M | 235 | 13 | 0 | 42 | 2 | 25.5% | 43 |
| Q4 2020 | $250.6M | 224 | 11 | 11 | 27 | 0 | 26.3% | 47 |
| Q3 2020 | $218.7M | 213 | 7 | 3 | 11 | 7 | 27.4% | 44 |
| Q2 2020 | $201.2M | 213 | 22 | 3 | 0 | 2 | 27.3% | 44 |
| Q1 2020 | $160.8M | 193 | 6 | 2 | 58 | 30 | 26.1% | 31 |
| Q4 2019 | $202.7M | 217 | 6 | 35 | 13 | 4 | 23.0% | 43 |
| Q3 2019 | $181.8M | 215 | 11 | 3 | 5 | 7 | 22.0% | 39 |
| Q2 2019 | $178.4M | 211 | 7 | 0 | 75 | 11 | 21.7% | 36 |
| Q1 2019 | $180.2M | 215 | 13 | 5 | 67 | 5 | 20.9% | 32 |
| Q4 2018 | $159.9M | 207 | 0 | 0 | 0 | 0 | 21.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.