HolderBook

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.

CIK
1518195
Reported value
$279.4M
Positions
243
Top 10 weight
27.2%
Filed
2022-05-13
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$18.3M104,7806.55%+0.23pp14q-2.8%-$536.2K
MICROSOFT CORPMSFT$17.8M57,8186.38%-0.24pp14q-3.0%-$556.2K
AMAZON COM INCAMZN$10.4M3,1863.72%+0.11pp14q-2.7%-$293.4K
NVIDIA CORPORATIONNVDA$5.0M18,3611.79%-0.04pp14q-2.8%-$141.9K
ALPHABET INCGOOG$4.8M1,7291.73%flat14q-4.6%-$231.8K
ALPHABET INCGOOGL$4.7M1,6981.69%flat14q-4.1%-$200.3K
META PLATFORMS INCMETA$4.3M19,3361.54%-0.67pp14q-3.0%-$134.3K
JPMORGAN CHASE & COJPM$3.6M26,5171.29%-0.13pp14q-2.6%-$96.5K
ELI LILLY & COLLY$3.6M12,5601.29%+0.12pp14q-2.2%-$81.0K
HOME DEPOT INCHD$3.5M11,7501.26%-0.39pp14q-2.4%-$85.9K
JOHNSON & JOHNSONJNJ$3.4M19,0621.21%+0.10pp14q-2.8%-$95.7K
UNITEDHEALTH GROUP INCUNH$3.1M6,1021.11%+0.06pp14q-3.7%-$119.8K
VISA INCV$2.9M13,2621.05%+0.08pp14q-2.5%-$75.4K
PROCTER & GAMBLE COPG$2.7M17,3800.95%-0.01pp14q-2.5%-$68.8K
NORTHROP GRUMMAN CORPNOC$2.6M5,9150.95%+0.17pp14q-2.2%-$58.1K
THERMO FISHER SCIENTIFIC INCTMO$2.6M4,4090.93%-0.25pp14q-18.0%-$572.3K
BROADCOM INCAVGO$2.5M4,0140.90%+0.01pp14q-1.9%-$49.8K
PFIZER INCPFE$2.4M46,0880.85%-0.07pp14q-2.6%-$64.7K
MASTERCARD INCORPORATEDMA$2.4M6,5970.84%+0.04pp11q-2.7%-$65.1K
CHEVRON CORPORATIONCVX$2.3M14,3480.84%+0.27pp14q-2.6%-$61.7K
TARGET CORPTGT$2.2M10,5180.80%-0.02pp14q-2.4%-$55.8K
BANK OF AMER CORPBAC$2.2M53,9910.80%+0.02pp4q+1.9%+$41.3K
UNION PAC CORPUNP$2.2M7,9460.78%+0.09pp14q-3.2%-$72.7K
HONEYWELL INTL INCHONZZZZ$2.1M10,9870.77%-0.01pp14q-2.7%-$58.6K
COCA COLA COKO$2.1M34,1740.76%+0.07pp14q-2.7%-$58.3K
MARSH & MCLENNAN COS INCMRSH$2.1M12,0880.74%+0.03pp14q-1.7%-$34.8K
WALMART INCWMT$2.0M13,4050.71%+0.06pp14q-2.7%-$56.1K
DISNEY WALT CODIS$2.0M14,4180.71%-0.05pp14q-2.5%-$51.4K
ADOBE INCADBE$1.9M4,2090.69%-0.21pp14q-12.4%-$272.5K
PEPSICO INCPEP$1.9M11,4490.69%+0.01pp14q-2.8%-$56.1K
ABBVIE INCABBV$1.8M11,4010.66%+0.14pp14q-2.9%-$54.3K
PROLOGIS INC.PLD$1.8M11,3620.66%+0.01pp14q-1.7%-$30.8K
NEXTERA ENERGY INCNEE$1.8M21,6020.65%-0.03pp14q-2.2%-$40.5K
MORGAN STANLEYMS$1.8M20,6800.65%-0.05pp14q-3.3%-$62.6K
MCDONALDS CORPMCD$1.8M7,1390.63%-0.02pp14q-2.8%-$51.4K
COMCAST CORP NEWCMCSA$1.7M37,2340.62%-0.01pp14q-2.5%-$45.5K
MERCK & CO INCMRK$1.7M21,1480.62%+0.07pp14q-2.9%-$51.9K
EXXON MOBIL CORPXOMXXXX$1.7M20,8680.62%+0.19pp14q-2.3%-$40.5K
SCHWAB CHARLES CORPSCHW$1.7M20,3680.61%+0.04pp14q-1.9%-$34.0K
DANAHER CORP DELDHR$1.7M5,7530.60%-0.15pp14q-17.2%-$350.6K
COSTCO WHOLESALE CORPORATIONCOST$1.7M2,8920.60%+0.04pp14q-2.5%-$42.6K
PNC FINL SVCS GROUP INCPNC$1.6M8,5220.56%-0.01pp14q-2.3%-$36.9K
AMERICAN EXPRESS COAXP$1.6M8,3620.56%+0.09pp14q-3.7%-$60.6K
CISCO SYS INCCSCO$1.6M27,8310.56%-0.05pp14q-3.2%-$51.9K
SALESFORCE INCCRM$1.5M7,2570.55%-0.08pp14q-2.9%-$45.7K
ELEVANCE HEALTH INC FORMERLYELV$1.5M3,1030.55%+0.05pp14q-3.4%-$53.5K
QUALCOMM INCQCOM$1.5M9,8830.54%-0.07pp14q-2.6%-$40.3K
VERIZON COMMUNICATIONS INCVZ$1.5M29,0270.53%+0.02pp14q-2.0%-$30.9K
ZOETIS INCZTS$1.5M7,7530.52%-0.12pp14q-2.8%-$42.8K
ACCENTURE PLC IRELANDACN$1.5M4,3150.52%-0.07pp14q-0.7%-$10.8K
INTUITIVE SURGICAL INCISRG$1.4M4,6950.51%-0.30pp8q-31.1%-$639.4K
GOLDMAN SACHS GROUP INCGS$1.4M4,2340.50%-0.05pp14q-3.6%-$52.8K
PAYPAL HLDGS INCPYPL$1.4M12,0890.50%-0.27pp11q-2.6%-$37.5K
CONSTELLATION BRANDS INCSTZ$1.4M6,0440.50%-0.02pp14q-2.7%-$38.9K
GALLAGHER ARTHUR J & COAJG$1.4M7,8890.49%+0.04pp14q-2.8%-$39.6K
WELLS FARGO & COWFC$1.4M28,1720.49%+0.09pp14q+12.2%+$148.8K
NETFLIX INCNFLX$1.4M3,6300.49%-0.26pp14q-2.7%-$37.8K
UNITED PARCEL SVCS INCUPS$1.3M6,1390.47%+0.03pp14q-2.2%-$29.8K
BRISTOL-MYERS SQUIBB COBMY$1.3M17,6280.46%+0.09pp11q-1.6%-$21.3K
LOWES COS INCLOW$1.3M6,2720.45%-0.09pp14q-2.4%-$31.1K
AT&T INCT$1.2M52,5100.44%+0.01pp14q-2.3%-$29.2K
ABBOTT LABORATORIESABT$1.2M10,1620.43%-0.06pp14q-3.4%-$42.9K
CARLYLE GROUP INCCG$1.2M24,5890.43%-0.03pp6q-2.6%-$32.2K
DUKE ENERGY CORP NEWDUK$1.2M10,7660.43%+0.05pp14q-1.5%-$18.4K
SERVICENOW INCNOW$1.2M2,1580.43%-0.04pp14q-2.0%-$24.0K
SEMPRASRE$1.2M7,0790.43%+0.11pp7q-2.1%-$25.4K
INTEL CORPINTC$1.2M23,8370.42%+0.01pp14q-2.8%-$33.6K
BLACKSTONE INCBX$1.1M8,9000.40%+0.02pp12qHELD
SOUTHERN COSO$1.1M15,3070.40%+0.04pp14q-1.8%-$20.3K
BOEING COBA$1.1M5,5910.38%flat14q-2.5%-$28.0K
NUTRIEN LTDNTR$1.1M10,2130.38%+0.12pp14q-2.2%-$24.1K
CVS HEALTH CORPCVS$1.1M10,4630.38%+0.01pp14q-3.0%-$33.3K
EQT CORPEQT$1.0M30,4950.38%+0.15pp4q-2.5%-$26.6K
PALO ALTO NETWORKS INCPANW$1.0M1,6850.38%+0.03pp14q-9.1%-$105.2K
INTERCONTINENTAL EXCHANGE INICE$1.0M7,8920.37%+0.01pp6q-2.6%-$28.0K
STARBUCKS CORPSBUX$1.0M11,2920.37%-0.08pp14q-2.4%-$25.6K
CHENIERE ENERGY INCLNG$1.0M7,3360.36%+0.11pp14q-2.6%-$27.6K
ALBEMARLE CORPALB$990.0K4,4760.35%flat14q-3.1%-$31.8K
ADVANCED MICRO DEVICES INCAMD$961.0K8,7890.34%-0.09pp7q-2.9%-$28.2K
T-MOBILE US INCTMUS$954.0K7,4310.34%+0.05pp14q-2.3%-$22.6K
TRACTOR SUPPLY COTSCO$940.0K4,0260.34%+0.01pp14q-3.1%-$29.7K
ENTERPRISE PRODS PARTNERS LEPD$935.0K36,2150.33%+0.07pp14q-2.2%-$20.9K
ORACLE CORPORCL$929.0K11,2250.33%flat14q-4.2%-$41.0K
WEYERHAEUSER COWY$920.0K24,2690.33%+0.20pp8q+157.1%+$562.1K
DOLLAR GEN CORPDG$919.0K4,1270.33%flat14q-3.7%-$35.0K
NEWMONT CORPNEM$916.0K11,5340.33%+0.09pp12q-2.5%-$23.9K
CMS ENERGY CORPCMS$913.0K13,0600.33%+0.04pp14q-1.8%-$17.1K
ULTA BEAUTY INCULTA$877.0K2,2030.31%+0.01pp9q-2.6%-$23.5K
MERCADOLIBRE INCMELI$874.0K7350.31%-0.02pp2q-0.8%-$7.1K
CHART INDS INCGTLS$861.0K5,0140.31%+0.04pp8q-1.4%-$12.0K
RTX CORPORATIONRTX$842.0K8,4960.30%+0.05pp8q-4.4%-$38.7K
CROWN CASTLE INCCCI$841.0K4,5540.30%-0.02pp14q-2.2%-$18.7K
TEXAS INSTRS INCTXN$841.0K4,5860.30%+0.01pp14q-2.5%-$22.0K
CATERPILLAR INCCAT$824.0K3,6960.29%+0.03pp14q-4.1%-$35.0K
MGP INGREDIENTS INC NEWMGPI$823.0K9,6150.29%+0.02pp2q-0.8%-$6.9K
EOG RES INCEOG$808.0K6,7750.29%+0.08pp14q-3.6%-$29.8K
ROPER TECHNOLOGIES INCROP$808.0K1,7100.29%flat9q-2.8%-$23.6K
MONDELEZ INTL INCMDLZ$806.0K12,8320.29%flat14q-2.6%-$21.5K
ALIGN TECHNOLOGY INCALGN$801.0K1,8370.29%-0.12pp13q-2.9%-$24.0K
AMERICAN ELEC PWR CO INCAEP$792.0K7,9430.28%+0.05pp14q-2.0%-$15.9K
CAPITAL ONE FINL CORPCOF$783.0K5,9670.28%-0.02pp14q-4.4%-$36.1K
MEDTRONIC PLCMDT$770.0K6,9390.28%+0.03pp14q-1.5%-$12.1K
MONSTER BEVERAGE CORP NEWMNST$769.0K9,6200.28%-0.03pp2q-1.3%-$10.2K
IRON MTN INC DELIRM$768.0K13,8680.27%+0.03pp14q-1.7%-$13.5K
CITIGROUP INCC$766.0K14,3390.27%-0.01pp14qHELD
TRAVELERS COMPANIES INCTRV$762.0K4,1700.27%+0.05pp14q-3.2%-$25.6K
VERTEX PHARMACEUTICALS INCVRTX$756.0K2,8970.27%+0.05pp14q-2.8%-$21.9K
GE AEROSPACEGE$751.0K8,2130.27%+0.01pp3q-1.9%-$14.3K
ENBRIDGE INCENB$750.0K16,2690.27%+0.06pp14q-0.6%-$4.7K
METLIFE INCMET$745.0K10,6020.27%+0.04pp14q-4.4%-$34.3K
ACADEMY SPORTS & OUTDOORS INASO$743.0K18,8570.27%-0.01pp2q-1.3%-$10.0K
INSULET CORPPODD$737.0K2,7670.26%-0.10pp13q-33.6%-$373.2K
ONEOK INC NEWOKE$734.0K10,3970.26%-newNEW
PPG INDS INCPPG$733.0K5,5910.26%-0.07pp14q-2.8%-$21.0K
THE CIGNA GROUPCI$725.0K3,0260.26%+0.02pp14q-2.6%-$19.6K
L3HARRIS TECHNOLOGIES INCLHX$723.0K2,9090.26%+0.05pp6q-2.5%-$18.9K
RAYMOND JAMES FINL INCRJF$718.0K6,5360.26%-newNEW
ALTRIA GROUP INCMO$717.0K13,7150.26%+0.04pp14q-1.9%-$14.0K
FIFTH THIRD BANCORPFITB$717.0K16,6590.26%+0.01pp14q-3.0%-$22.3K
CADENCE DESIGN SYSTEM INCCDNS$714.0K4,3410.26%-0.02pp7q-2.8%-$20.6K
APOLLO GLOBAL MGMT INCAPO$707.0K11,4000.25%-newNEW
TEXTRON INCTXT$705.0K9,4790.25%-newNEW
US BANCORPUSB$702.0K13,2070.25%flat14q-3.4%-$24.4K
HP INCHPQ$701.0K19,3250.25%+0.01pp14qHELD
3M COMMM$696.0K4,6760.25%-0.35pp6q-54.4%-$831.4K
CUMMINS INCCMI$691.0K3,3680.25%flat14q-3.3%-$23.4K
FEDEX CORPFDX$682.0K2,9490.24%-0.01pp14q-2.2%-$15.5K
GAMING & LEISURE PGLPI$682.0K14,5410.24%flat11q-2.5%-$17.6K
TJX COS INC NEWTJX$680.0K11,2260.24%-0.04pp2q-1.6%-$10.8K
EXPEDIA GROUP INCEXPE$679.0K3,4690.24%+0.03pp14q-3.2%-$22.5K
SPLUNK INCSPLK$678.0K4,5630.24%+0.06pp14q-2.7%-$18.7K
ATMOS ENERGY CORPATO$675.0K5,6500.24%+0.05pp14qHELD
FISERV INCFISV$672.0K6,6270.24%+0.01pp9q-2.5%-$17.2K
KKR & CO INCKKR$659.0K11,2750.24%-0.04pp14qHELD
MICRON TECHNOLOGY INCMU$641.0K8,2280.23%-0.03pp14q-2.5%-$16.4K
INTERNATIONAL BUSINESS MACHSIBM$637.0K4,8990.23%+0.01pp14q-1.7%-$11.1K
DARDEN RESTAURANTS INCDRI$634.0K4,7720.23%-0.02pp14q-2.7%-$17.7K
ZSCALER INCZS$631.0K2,6160.23%-0.12pp8q-20.7%-$165.0K
CONSTELLIUM SECSTM$631.0K35,0490.23%+0.01pp4q-2.5%-$16.2K
CENTENE CORP DELCNC$626.0K7,4300.22%+0.02pp7q-2.7%-$17.3K
OKTA INCOKTA$624.0K4,1310.22%-0.15pp5q-17.8%-$134.7K
FIDELITY NATL INFORMATION SVFIS$620.0K6,1770.22%-0.01pp9q-2.4%-$15.3K
ALLSTATE CORPALL$617.0K4,4560.22%+0.04pp14q-3.0%-$19.2K
TRUIST FINL CORPTFC$615.0K10,8460.22%+0.04pp10q+16.1%+$85.5K
SAILPOINT TECHNOLOGIES HLDGSSAIL$612.0K11,9600.22%+0.02pp5q-2.6%-$16.4K
ARCOSA INCACA$607.0K10,5940.22%+0.03pp6q-2.4%-$14.8K
HOLOGIC INCHOLX$599.0K7,7920.21%+0.02pp14qHELD
WERNER ENTERPRISES INCWERN$597.0K14,5660.21%-0.02pp4q-2.5%-$15.5K
AIR PRODUCTS AND CHEMICALS IAPD$596.0K2,3850.21%-0.03pp14q-3.1%-$19.2K
AMERICAN WTR WKS CO INC NEWAWK$594.0K3,5870.21%-0.02pp13q-2.6%-$16.1K
DIGITAL RLTY TR INCDLR$578.0K4,0750.21%-0.03pp14qHELD
MONGODB INCMDB$578.0K1,3040.21%-0.03pp5q-2.0%-$11.5K
ZURN ELKAY WATER SOLNS CORPZWS$578.0K16,3190.21%+0.05pp2q+28.0%+$126.5K
FMC CORPFMC$577.0K4,3870.21%+0.04pp7q-2.7%-$16.0K
CROWDSTRIKE HLDGS INCCRWD$576.0K2,5370.21%-0.07pp8q-37.0%-$337.6K
NISOURCE INCNI$566.0K17,8040.20%+0.04pp14q-2.2%-$13.0K
PRUDENTIAL FINL INCPRU$564.0K4,7710.20%+0.03pp14q-2.4%-$13.9K
YETI HLDGS INCYETI$563.0K9,3800.20%-0.06pp2q-1.0%-$5.5K
UDR INCUDR$560.0K9,7670.20%+0.01pp14qHELD
GILEAD SCIENCES INCGILD$559.0K9,4050.20%-0.03pp14q-3.2%-$18.2K
EAGLE MATLS INCEXP$552.0K4,3040.20%-0.05pp14q-2.6%-$14.7K
TAKE-TWO INTERACTIVE SOFTWARTTWO$549.0K3,5740.20%-0.02pp14q-2.4%-$13.4K
EXELON CORPEXC$535.0K11,2310.19%-0.03pp13q-2.5%-$13.7K
BANK OF NY MELLON CORPBNY$533.0K10,7390.19%-0.02pp14q-3.1%-$16.9K
CONOCOPHILLIPSCOP$533.0K5,3320.19%+0.06pp6q-2.4%-$13.1K
UBER TECHNOLOGIES INCUBER$530.0K14,8610.19%-0.02pp9q-2.6%-$14.2K
ELECTRONIC ARTS INCEA$528.0K4,1760.19%flat14q-2.3%-$12.6K
EXACT SCIENCES CORPEXAS$525.0K7,5100.19%-0.01pp14q-3.2%-$17.6K
REGAL REXNORD CORPORATIONRRX$512.0K3,4420.18%+0.02pp2q+21.4%+$90.3K
EDISON INTLEIX$494.0K7,0470.18%+0.01pp14q-2.0%-$10.2K
ZENDESK INCZEN$494.0K4,1050.18%+0.03pp5q-2.0%-$9.9K
ACTIVISION BLIZZARD INCATVI$490.0K6,1150.18%+0.04pp14q-1.9%-$9.5K
FREEPORT-MCMORAN INCFCX$489.0K9,8380.17%+0.04pp14qHELD
COLUMBIA SPORTSWEAR COCOLM$487.0K5,3820.17%flat14q-3.5%-$17.6K
MARATHON PETE CORPMPC$486.0K5,6900.17%+0.05pp8q-2.3%-$11.4K
NATIONAL FUEL GAS CONFG$474.0K6,9000.17%+0.02pp14qHELD
SYNCHRONY FINANCIALSYF$459.0K13,1720.16%-0.04pp4q-2.6%-$12.0K
EQUITY RESIDENTIALEQR$450.0K5,0000.16%+0.01pp14qHELD
MARRIOTT INTL INC NEWMAR$446.0K2,5370.16%+0.02pp14q-3.2%-$14.6K
MCKESSON CORPMCK$446.0K1,4580.16%+0.04pp12q-3.3%-$15.3K
HUBSPOT INCHUBS$443.0K9320.16%-0.05pp5q-2.6%-$11.9K
SLB LIMITEDSLB$443.0K10,7320.16%+0.05pp14q-3.2%-$14.4K
EVERGY INCEVRG$406.0K5,9410.15%+0.01pp13q-2.6%-$10.7K
SHOPIFY INCSHOP$405.0K5990.14%-0.14pp5q-2.9%-$12.2K
DAVITA INCDVA$402.0K3,5560.14%+0.01pp14q-2.4%-$9.8K
VALERO ENERGY CORPVLO$396.0K3,9000.14%+0.04pp6q-3.5%-$14.2K
SEALED AIR CORP NEWSEE$391.0K5,8320.14%flat8q-4.1%-$16.7K
CARRIER GLOBAL CORPORATIONCARR$390.0K8,4980.14%-0.02pp8q-4.4%-$17.8K
HALLIBURTON COHAL$389.0K10,2810.14%+0.06pp14q-4.0%-$16.2K
VMWARE INCVMW$387.0K3,4000.14%+0.01pp5q-1.8%-$6.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$387.0K4,3000.14%-0.02pp4qHELD
WELLTOWER INCWELL$380.0K3,9500.14%+0.02pp8qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$378.0K5,4000.14%+0.02pp14qHELD
ESSEX PPTY TR INCESS$369.0K1,0690.13%+0.01pp14qHELD
GLOBAL PMTS INCGPN$359.0K2,6260.13%+0.01pp11q-3.8%-$14.1K
DUKE REALTY CORPDRE$354.0K6,1000.13%-0.01pp8qHELD
DIAMONDBACK ENERGY INCFANG$352.0K2,5650.13%+0.03pp4q-1.3%-$4.5K
PTC INCPTC$349.0K3,2380.12%-0.01pp14q-1.1%-$4.0K
QUEST DIAGNOSTICS INCDGX$349.0K2,5530.12%-0.02pp14q-2.2%-$7.9K
BXP INCBXP$348.0K2,7000.12%+0.02pp14qHELD
MINERALS TECHNOLOGIES INCMTX$348.0K5,2540.12%-0.01pp8q-2.8%-$10.1K
CORNING INCGLW$346.0K9,3700.12%flat14q-4.3%-$15.7K
ARES CAPITAL CORPARCC$339.0K16,2000.12%+0.01pp14qHELD
TC ENERGY CORPTRP$338.0K5,9820.12%+0.03pp12q-3.0%-$10.5K
LAMAR ADVERTISING COLAMR$337.0K2,9000.12%flat6qHELD
DUPONT DE NEMOURS INCDD$335.0K4,5590.12%flat8q-1.7%-$6.0K
RINGCENTRAL INCRNG$333.0K2,8380.12%-0.06pp14q-2.6%-$8.8K
OTIS WORLDWIDE CORPOTIS$327.0K4,2480.12%-0.01pp8q-4.3%-$14.8K
HAWAIIAN ELEC INDS INC MTN BHE$326.0K7,7000.12%+0.01pp14qHELD
GLAXOSMITHKLINE PLCGSKXXXX$325.0K7,4700.12%+0.01pp11qHELD
EPAM SYS INCEPAM$324.0K1,0940.12%-0.13pp14q-2.5%-$8.3K
GENERAL MTRS COGM$324.0K7,4170.12%-0.03pp7q-2.0%-$6.7K
WILLIAMS COS INCWMB$321.0K9,6000.11%+0.03pp5qHELD
DOW HLDGS INCDOW$320.0K5,0270.11%+0.02pp7q-1.6%-$5.1K
GARMIN LTDGRMN$320.0K2,7000.11%-0.01pp13qHELD
DISCOVERY INCDISCA$319.0K12,8130.11%+0.01pp14q-2.5%-$8.3K
INTERPUBLIC GROUP COS INCIPG$319.0K9,0000.11%flat6qHELD
WABTECWAB$313.0K3,2500.11%-newNEW
VULCAN MATLS COVMC$311.0K1,6930.11%-0.01pp8q-1.7%-$5.5K
BECTON DICKINSON & COBDX$298.0K1,1190.11%+0.01pp14q-2.1%-$6.4K
PHILIP MORRIS INTL INCPM$285.0K3,0360.10%+0.01pp13q-0.5%-$1.5K
AMDOCS LTDDOX$284.0K3,4500.10%+0.02pp8q-0.6%-$1.7K
ICAHN ENTERPRISES LPIEP$282.0K5,4250.10%+0.01pp14qHELD
WALGREENS BOOTS ALLIANCE INCWBA$282.0K6,3030.10%-0.01pp14q-2.4%-$7.1K
HEALTHPEAK PROPERTIES INCDOC$274.0K7,9750.10%flat8qHELD
BIOMARIN PHARMACEUTICAL INCBMRN$272.0K3,5310.10%-0.01pp14q-2.2%-$6.2K
CORTEVA INCCTVA$261.0K4,5380.09%+0.02pp2q-1.4%-$3.6K
FLOWSERVE CORPFLS$255.0K7,1080.09%+0.02pp8q-3.4%-$8.9K
DCP MIDSTREAM LPDCP$254.0K7,5750.09%+0.02pp4qHELD
AMERICAN CAMPUS CMNTYS INCACC$251.0K4,4780.09%flat5q-2.3%-$5.9K
KIMCO REALTY CORPKIM$247.0K10,0000.09%+0.01pp14qHELD
SIMON PPTY GROUP INC NEWSPG$247.0K1,8800.09%-0.01pp5qHELD
DRAFTKINGS INCDKNGXXXX$241.0K12,3900.09%-0.03pp6q-2.5%-$6.3K
TELADOC HEALTH INCTDOC$238.0K3,2970.09%-0.02pp6q-2.5%-$6.2K
CONAGRA BRANDS INCCAG$235.0K7,0000.08%+0.01pp11qHELD
WESTERN MIDSTREAM PARTNERS LWES$231.0K9,1500.08%+0.02pp2qHELD
DELEK US HLDGS INC NEWDK$221.0K10,4120.08%+0.03pp14q-2.4%-$5.3K
CONSTELLATION ENERGY CORPCEG$214.0K3,7960.08%-newNEW
LAS VEGAS SANDS CORPLVS$211.0K5,4250.08%+0.01pp2qHELD
VIATRIS INCVTRS$211.0K19,4010.08%-newNEW
MOSAIC COMOS$202.0K3,0350.07%-newNEW
SABRA HEALTH CARE REIT INCSBRA$193.0K12,9700.07%+0.01pp14qHELD
ENERGY TRANSFER L PET$173.0K15,4450.06%+0.02pp11qHELD

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.

Software & IT Services 15.8%Retail & Consumer 10.4%Computer Hardware 8.1%Biotech & Pharma 6.7%Banks & Lending 5.3%Semiconductors & Electronics 4.9%Energy 4.4%Insurance 4.3%Business Services 4.2%Capital Markets 3.7%Utilities 3.5%Real Estate 3.2%Other sectors 21.2%Not classified 4.1%
 
SectorValueShare
Software & IT Services$44.2M15.8%
Retail & Consumer$29.1M10.4%
Computer Hardware$22.6M8.1%
Biotech & Pharma$18.7M6.7%
Banks & Lending$14.9M5.3%
Semiconductors & Electronics$13.8M4.9%
Energy$12.2M4.4%
Insurance$12.1M4.3%
Business Services$11.9M4.2%
Capital Markets$10.4M3.7%
Utilities$9.8M3.5%
Real Estate$9.0M3.2%
Other sectors$59.4M21.2%
Not classified$11.4M4.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$279.4M24386195427.2%43
Q4 2021$303.0M23911110628.3%40
Q3 2021$276.4M234119527.0%46
Q2 2021$279.5M23880188526.4%41
Q1 2021$258.6M23513042225.5%43
Q4 2020$250.6M224111127026.3%47
Q3 2020$218.7M2137311727.4%44
Q2 2020$201.2M2132230227.3%44
Q1 2020$160.8M19362583026.1%31
Q4 2019$202.7M21763513423.0%43
Q3 2019$181.8M2151135722.0%39
Q2 2019$178.4M21170751121.7%36
Q1 2019$180.2M21513567520.9%32
Q4 2018$159.9M207000021.6%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.