HolderBook

AMERICAN NATIONAL INSURANCE CO

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
904163
Reported value
$370.0M
Positions
260
Top 10 weight
26.0%
Filed
2022-05-13
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$22.2M127,3046.01%-0.17pp14q-19.0%-$5.2M
MICROSOFT CORPMSFT$19.3M62,6395.22%-0.35pp14q-16.3%-$3.8M
AMAZON COM INCAMZN$11.7M3,5753.15%-0.09pp14q-18.5%-$2.6M
FEDERAL HOME LOAN BANK COMMON STK UNVERIFIED ID$8.8M87,7612.37%-newNEW
ALPHABET INCGOOG$6.4M2,2811.72%-0.14pp14q-21.4%-$1.7M
ALPHABET INCGOOGL$6.3M2,2751.71%-0.15pp14q-21.4%-$1.7M
PROLOGIS INC.PLD$5.5M33,8371.48%-0.16pp14q-23.0%-$1.6M
NVIDIA CORPORATIONNVDA$5.4M19,9001.47%-0.12pp14q-18.5%-$1.2M
THERMO FISHER SCIENTIFIC INCTMO$5.4M9,1001.45%-0.26pp14q-21.5%-$1.5M
BLACKSTONE INCBX$5.2M41,3001.42%-0.08pp12q-20.9%-$1.4M
ELI LILLY & COLLY$5.2M18,0001.39%+0.07pp14q-16.5%-$1.0M
JOHNSON & JOHNSONJNJ$5.1M28,6001.37%+0.07pp14q-16.9%-$1.0M
META PLATFORMS INCMETA$4.6M20,8601.25%-0.65pp14q-18.3%-$1.0M
UNITEDHEALTH GROUP INCUNH$4.6M9,0001.24%+0.01pp14q-18.7%-$1.1M
PROCTER & GAMBLE COPG$4.4M28,8001.19%flat14q-12.6%-$633.4K
JPMORGAN CHASE & COJPM$4.1M30,1301.11%-0.16pp14q-17.1%-$847.2K
HOME DEPOT INCHD$4.0M13,4851.09%-0.43pp14q-18.8%-$932.3K
DUKE REALTY CORPDRE$3.9M66,5001.04%+0.08pp14qHELD
PFIZER INCPFE$3.6M68,6750.96%-0.08pp14q-14.1%-$583.4K
ABBVIE INCABBV$3.5M21,4260.94%+0.15pp14q-18.7%-$799.8K
VISA INCV$3.1M14,0350.84%+0.01pp14q-19.0%-$728.2K
DANAHER CORP DELDHR$3.1M10,5900.84%-0.07pp14q-14.8%-$539.7K
MERCK & CO INCMRK$3.1M37,3000.83%+0.07pp14q-16.8%-$619.0K
WALMART INCWMT$2.7M18,2000.73%+0.02pp14q-17.9%-$592.6K
EXXON MOBIL CORPXOMXXXX$2.7M32,6500.73%+0.19pp14q-18.5%-$611.3K
MASTERCARD INCORPORATEDMA$2.5M7,0750.68%-0.01pp11q-18.8%-$584.2K
DIAMOND OFFSHORE DRILLING INDO$2.5M348,0600.67%+0.38pp4qHELD
WEATHERFORD INTL PLCWFRD$2.5M73,5650.66%+0.21pp10qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.4M4,2250.66%-0.04pp14q-23.3%-$740.0K
TARGET CORPTGT$2.4M11,0950.64%-0.07pp14q-19.0%-$550.8K
GOLDMAN SACHS GROUP INCGS$2.3M7,0000.62%-0.07pp14q-15.0%-$409.4K
ADOBE INCADBE$2.3M5,0300.62%-0.16pp14q-19.1%-$541.3K
AMERICAN EXPRESS COAXP$2.2M12,0250.61%+0.17pp14qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.2M4,5550.60%+0.03pp14q-18.7%-$513.4K
NORTHROP GRUMMAN CORPNOC$2.2M5,0000.60%+0.04pp14q-24.0%-$704.3K
CHART INDS INCGTLS$2.2M13,0000.60%+0.08pp14q-12.5%-$320.3K
MORGAN STANLEYMS$2.2M25,0000.59%-0.06pp14q-16.6%-$434.8K
DISNEY WALT CODIS$2.1M15,5550.58%-0.09pp14q-20.2%-$539.8K
BROADCOM INCAVGO$2.1M3,3770.57%-0.05pp14q-19.9%-$526.9K
MARSH & MCLENNAN COS INCMRSH$2.1M12,3250.57%+0.03pp14q-11.5%-$272.6K
EQUITY RESIDENTIALEQR$2.1M23,0000.56%+0.07pp14q-5.1%-$111.5K
CISCO SYS INCCSCO$2.1M37,0200.56%-0.09pp14q-19.2%-$490.4K
CROWN CASTLE INCCCI$2.0M10,6750.53%-0.05pp14q-15.4%-$360.0K
COMCAST CORP NEWCMCSA$1.9M41,4500.52%-0.03pp14q-16.7%-$389.4K
WELLS FARGO & COWFC$1.9M40,0000.52%+0.03pp14q-14.2%-$321.5K
SCHWAB CHARLES CORPSCHW$1.9M22,5800.51%flat14q-18.1%-$419.5K
PEPSICO INCPEP$1.8M11,0000.50%-0.01pp14q-16.3%-$359.8K
PNC FINL SVCS GROUP INCPNC$1.8M9,9750.50%+0.05pp14qHELD
VERIZON COMMUNICATIONS INCVZ$1.8M36,1010.50%flat14q-16.8%-$371.6K
SALESFORCE INCCRM$1.8M8,5750.49%-0.09pp14q-16.7%-$364.0K
CHEVRON CORPORATIONCVX$1.8M11,0000.48%+0.09pp14q-27.9%-$692.8K
MCDONALDS CORPMCD$1.8M7,2400.48%-0.05pp14q-18.9%-$417.8K
ABBOTT LABORATORIESABT$1.8M15,0000.48%-0.12pp14q-22.0%-$500.0K
LOWES COS INCLOW$1.8M8,7500.48%-0.14pp14q-18.8%-$410.4K
UNION PAC CORPUNP$1.7M6,4000.47%+0.12pp14qHELD
ZOETIS INCZTS$1.7M9,0000.46%-0.15pp14q-20.5%-$438.4K
IRON MTN INC DELIRM$1.7M30,5250.46%+0.03pp14q-16.7%-$339.9K
BANK OF AMER CORPBAC$1.7M41,0000.46%-0.03pp4q-16.8%-$341.7K
TRAVELERS COMPANIES INCTRV$1.6M8,9000.44%+0.08pp14q-13.8%-$259.4K
AT&T INCT$1.6M68,3250.44%-0.02pp14q-17.9%-$351.8K
HONEYWELL INTL INCHONZZZZ$1.6M8,2000.43%-0.05pp14q-20.8%-$418.5K
NEXTERA ENERGY INCNEE$1.6M18,7160.43%-0.05pp14q-19.3%-$378.6K
3M COMMM$1.6M10,6250.43%-0.04pp6q-9.7%-$169.0K
QUALCOMM INCQCOM$1.6M10,2530.42%-0.09pp14q-19.9%-$389.6K
HOLOGIC INCHOLX$1.5M20,0000.42%+0.08pp14qHELD
PAYPAL HLDGS INCPYPL$1.5M13,2250.41%-0.27pp11q-18.8%-$353.8K
UNITED PARCEL SVCS INCUPS$1.5M7,0450.41%flat14q-18.7%-$348.5K
NETFLIX INCNFLX$1.5M3,9800.40%-0.25pp14q-18.8%-$344.7K
MERCADOLIBRE INCMELI$1.5M1,2450.40%+0.03pp14qHELD
SERVICENOW INCNOW$1.5M2,6250.40%+0.02pp14qHELD
ENBRIDGE INCENB$1.5M31,6510.39%+0.11pp14q-3.0%-$45.9K
ATMOS ENERGY CORPATO$1.4M12,1000.39%+0.07pp14q-11.3%-$184.8K
VALARIS LTDVAL$1.4M27,6550.39%+0.17pp4qHELD
EOG RES INCEOG$1.4M12,0000.39%+0.10pp14q-17.2%-$296.3K
PALO ALTO NETWORKS INCPANW$1.4M2,2000.37%+0.03pp14q-20.1%-$345.6K
INTEL CORPINTC$1.4M27,3650.37%-0.01pp14q-17.1%-$279.9K
DUKE ENERGY CORP NEWDUK$1.4M12,1000.37%+0.06pp14q-9.1%-$135.4K
STARBUCKS CORPSBUX$1.3M14,8000.36%-0.11pp14q-18.7%-$309.2K
CATERPILLAR INCCAT$1.3M6,0000.36%+0.03pp14q-18.3%-$298.6K
WELLTOWER INCWELL$1.3M13,8000.36%+0.07pp14q-9.3%-$135.6K
SEMPRASRE$1.3M7,7850.35%+0.07pp7q-19.2%-$311.1K
CARLYLE GROUP INCCG$1.3M26,1600.35%-0.03pp6q-16.1%-$245.2K
CITIGROUP INCC$1.3M23,5000.34%-0.06pp14q-20.3%-$318.8K
ORACLE CORPORCL$1.2M15,1030.34%-0.02pp14q-19.2%-$296.4K
DOLLAR GEN CORPDG$1.2M5,5050.33%-0.02pp14q-19.0%-$287.3K
BOEING COBA$1.2M6,2200.32%-0.02pp14q-18.7%-$274.8K
ESSEX PPTY TR INCESS$1.2M3,3860.32%+0.05pp14qHELD
AMERICAN ELEC PWR CO INCAEP$1.2M11,6000.31%+0.05pp14q-13.0%-$173.6K
TRACTOR SUPPLY COTSCO$1.2M4,9500.31%-0.04pp14q-26.1%-$408.3K
CONSTELLATION BRANDS INCSTZ$1.2M5,0000.31%-0.08pp14q-29.3%-$478.1K
EQT CORPEQT$1.1M33,2000.31%+0.11pp4q-19.3%-$273.5K
CHENIERE ENERGY INCLNG$1.1M8,0500.30%+0.08pp14q-18.8%-$258.6K
INTERCONTINENTAL EXCHANGE INICE$1.1M8,3850.30%flat6q-14.6%-$189.6K
CORNING INCGLW$1.1M30,0000.30%+0.03pp14q-9.4%-$114.8K
INFOSYS LTDINFY$1.1M44,0000.30%+0.05pp14qHELD
ALBEMARLE CORPALB$1.1M4,8750.29%-0.02pp14q-18.8%-$249.9K
T-MOBILE US INCTMUS$1.1M8,3250.29%+0.03pp14q-18.5%-$242.0K
NISOURCE INCNI$1.1M33,3000.29%+0.06pp14q-10.3%-$121.0K
CMS ENERGY CORPCMS$1.1M15,1000.29%+0.02pp14q-17.6%-$226.2K
CAPITAL ONE FINL CORPCOF$1.1M8,0250.28%+0.03pp14qHELD
INTUITIVE SURGICAL INCISRG$1.1M3,4950.28%-0.16pp8q-36.9%-$615.2K
METLIFE INCMET$1.1M15,0000.28%+0.03pp14q-19.5%-$256.1K
CUMMINS INCCMI$1.0M5,0000.28%-0.02pp14q-18.3%-$229.8K
NUTRIEN LTDNTR$1.0M9,8120.28%+0.08pp14q-15.8%-$192.0K
NEWMONT CORPNEM$1.0M12,7420.27%+0.06pp12q-18.2%-$225.0K
ADVANCED MICRO DEVICES INCAMD$1.0M9,2000.27%-0.09pp7q-19.2%-$238.9K
RTX CORPORATIONRTX$991.0K10,0020.27%+0.03pp8q-19.5%-$240.5K
US BANCORPUSB$991.0K18,6450.27%-0.02pp14q-18.7%-$227.5K
WILLIAMS COS INCWMB$969.0K29,0000.26%+0.09pp14qHELD
ALTRIA GROUP INCMO$950.0K18,1900.26%+0.03pp14q-16.3%-$184.9K
GALLAGHER ARTHUR J & COAJG$943.0K5,4000.25%+0.01pp14q-18.7%-$216.5K
SEALED AIR CORP NEWSEE$937.0K14,0000.25%+0.04pp14qHELD
ULTA BEAUTY INCULTA$928.0K2,3300.25%-0.01pp9q-19.0%-$217.1K
INSULET CORPPODD$926.0K3,4750.25%flat13q-19.0%-$217.2K
SHELL PLCSHEL$920.0K16,7500.25%-newNEW
KKR & CO INCKKR$918.0K15,7000.25%-0.01pp14qHELD
ALIGN TECHNOLOGY INCALGN$905.0K2,0750.24%-0.13pp13q-18.9%-$211.5K
COMERICA INCCMA$904.0K10,0000.24%+0.05pp14qHELD
PHILIP MORRIS INTL INCPM$892.0K9,5000.24%-0.04pp14q-27.7%-$342.2K
COCA COLA COKO$888.0K14,3150.24%-0.06pp14q-37.3%-$527.6K
DIGITAL RLTY TR INCDLR$851.0K6,0000.23%flat14qHELD
MEDTRONIC PLCMDT$849.0K7,6480.23%+0.04pp14q-7.2%-$65.7K
SLB LIMITEDSLB$845.0K20,4440.23%+0.06pp14q-17.2%-$175.9K
ENTERPRISE PRODS PARTNERS LEPD$839.0K32,5200.23%+0.03pp14q-18.8%-$194.3K
DARDEN RESTAURANTS INCDRI$838.0K6,3000.23%-0.02pp14q-16.3%-$163.6K
ZURN ELKAY WATER SOLNS CORPZWS$832.0K23,5000.22%+0.01pp2q-12.1%-$114.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$827.0K9,2000.22%-0.01pp4qHELD
ROPER TECHNOLOGIES INCROP$819.0K1,7350.22%-0.01pp9q-18.9%-$191.2K
GE AEROSPACEGE$817.0K8,9250.22%+0.01pp4q-11.0%-$101.4K
FEDEX CORPFDX$810.0K3,5000.22%-0.03pp14q-20.6%-$210.6K
VERTEX PHARMACEUTICALS INCVRTX$802.0K3,0750.22%+0.03pp14q-18.8%-$185.2K
OKTA INCOKTA$799.0K5,2900.22%-0.11pp5q-19.0%-$187.3K
FIFTH THIRD BANCORPFITB$792.0K18,4000.21%-0.01pp14q-21.0%-$210.5K
THE CIGNA GROUPCI$790.0K3,2990.21%+0.01pp14q-18.8%-$183.2K
MGP INGREDIENTS INC NEWMGPI$788.0K9,2100.21%+0.04pp2qHELD
EXACT SCIENCES CORPEXAS$783.0K11,2000.21%-0.03pp14q-18.9%-$182.8K
REGAL REXNORD CORPORATIONRRX$779.0K5,2390.21%-0.01pp2q-12.1%-$107.2K
BANK OF NY MELLON CORPBNY$771.0K15,5250.21%-0.04pp14q-18.7%-$177.3K
CVS HEALTH CORPCVS$764.0K7,5500.21%-0.06pp14q-35.4%-$419.4K
L3HARRIS TECHNOLOGIES INCLHX$764.0K3,0750.21%+0.03pp6q-18.8%-$176.4K
BP PLCBP$757.0K25,7500.20%+0.05pp14qHELD
QUEST DIAGNOSTICS INCDGX$753.0K5,5000.20%-0.02pp14q-6.9%-$56.1K
AIR PRODUCTS AND CHEMICALS IAPD$750.0K3,0000.20%-0.05pp14q-20.2%-$190.0K
MICRON TECHNOLOGY INCMU$748.0K9,6000.20%-0.06pp14q-23.4%-$227.9K
SPLUNK INCSPLK$748.0K5,0300.20%+0.04pp14q-18.9%-$174.4K
MONSTER BEVERAGE CORP NEWMNST$745.0K9,3250.20%flat2qHELD
WISDOMTREE TRDEM$740.0K16,9000.20%+0.04pp14qHELD
CADENCE DESIGN SYSTEM INCCDNS$739.0K4,4950.20%-0.03pp7q-19.2%-$175.1K
MONGODB INCMDB$737.0K1,6620.20%flat5qHELD
GAMING & LEISURE PGLPI$736.0K15,6920.20%-0.01pp11q-19.0%-$172.2K
VULCAN MATLS COVMC$735.0K4,0000.20%-0.02pp14q-15.7%-$136.9K
GILEAD SCIENCES INCGILD$728.0K12,2500.20%-0.04pp14q-17.1%-$150.4K
ACADEMY SPORTS & OUTDOORS INASO$725.0K18,4000.20%+0.02pp2qHELD
KIMCO REALTY CORPKIM$721.0K29,2000.19%flat14q-16.5%-$142.7K
EXPEDIA GROUP INCEXPE$714.0K3,6500.19%+0.01pp14q-19.7%-$175.1K
FISERV INCFISV$710.0K7,0000.19%-0.01pp9q-19.4%-$170.4K
HEALTHPEAK PROPERTIES INCDOC$704.0K20,5000.19%+0.02pp10q-6.1%-$45.5K
CONSTELLIUM SECSTM$693.0K38,5000.19%+0.01pp4q-14.3%-$115.2K
AMERICAN CAMPUS CMNTYS INCACC$690.0K12,3250.19%+0.01pp14q-13.1%-$104.4K
BRISTOL-MYERS SQUIBB COBMY$690.0K9,4500.19%+0.03pp10q-18.5%-$157.0K
APOLLO GLOBAL MGMT INCAPO$688.0K11,1000.19%-newNEW
KINDER MORGAN INC DELKMI$683.0K36,1000.18%+0.06pp14qHELD
EAGLE MATLS INCEXP$680.0K5,3000.18%-0.06pp14q-20.4%-$174.5K
ALLSTATE CORPALL$679.0K4,9000.18%+0.02pp14q-20.2%-$171.8K
DAVITA INCDVA$679.0K6,0000.18%+0.01pp14q-12.1%-$93.4K
FREEPORT-MCMORAN INCFCX$671.0K13,5000.18%+0.06pp14qHELD
NOVO-NORDISK A SNVO$666.0K6,0000.18%+0.03pp14qHELD
SAILPOINT TECHNOLOGIES HLDGSSAIL$662.0K12,9350.18%+0.01pp5q-19.0%-$155.6K
FIDELITY NATL INFORMATION SVFIS$661.0K6,5850.18%-0.02pp9q-19.1%-$155.8K
TJX COS INC NEWTJX$660.0K10,9000.18%-0.01pp2qHELD
CENTENE CORP DELCNC$657.0K7,8050.18%flat7q-19.2%-$156.1K
WERNER ENTERPRISES INCWERN$655.0K15,9750.18%-0.03pp4q-17.4%-$137.8K
AMERICAN WTR WKS CO INC NEWAWK$653.0K3,9450.18%-0.03pp13q-18.9%-$152.3K
NESTLE SA ADRNSRGY$653.0K5,0000.18%+0.02pp4qHELD
ARCOSA INCACA$645.0K11,2700.17%+0.01pp6q-18.8%-$149.7K
TAKE-TWO INTERACTIVE SOFTWARTTWO$635.0K4,1300.17%-0.03pp14q-18.2%-$141.5K
MARATHON PETE CORPMPC$634.0K7,4200.17%+0.04pp14q-19.2%-$150.4K
MARRIOTT INTL INC NEWMAR$633.0K3,6000.17%+0.04pp14qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$630.0K9,0000.17%+0.04pp14qHELD
TC ENERGY CORPTRP$621.0K11,0000.17%+0.03pp12q-15.6%-$114.6K
ELECTRONIC ARTS INCEA$617.0K4,8750.17%-0.01pp14q-18.1%-$136.7K
ZENDESK INCZEN$615.0K5,1150.17%+0.05pp5qHELD
COLUMBIA SPORTSWEAR COCOLM$609.0K6,7300.16%-0.01pp14q-18.9%-$142.1K
FMC CORPFMC$607.0K4,6100.16%+0.03pp7q-19.2%-$144.2K
HALLIBURTON COHAL$606.0K16,0000.16%+0.06pp14q-19.9%-$150.7K
HP INCHPQ$604.0K16,6500.16%+0.02pp14qHELD
VALERO ENERGY CORPVLO$602.0K5,9250.16%+0.06pp14qHELD
CROWDSTRIKE HLDGS INCCRWD$596.0K2,6260.16%-0.03pp8q-37.6%-$358.6K
EXELON CORPEXC$589.0K12,3650.16%-0.04pp13q-18.8%-$136.0K
ACTIVISION BLIZZARD INCATVI$587.0K7,3300.16%+0.05pp14qHELD
ZSCALER INCZS$585.0K2,4250.16%-0.12pp8q-37.7%-$353.4K
PRUDENTIAL FINL INCPRU$573.0K4,8500.15%+0.01pp14q-18.9%-$133.5K
UBER TECHNOLOGIES INCUBER$558.0K15,6250.15%-0.03pp9q-18.9%-$129.8K
TRUIST FINL CORPTFC$556.0K9,8000.15%-0.01pp10q-20.8%-$145.8K
MCKESSON CORPMCK$543.0K1,7750.15%+0.03pp14q-19.5%-$131.5K
CONTINENTAL RES INCCLR$540.0K8,8000.15%+0.06pp14qHELD
YETI HLDGS INCYETI$538.0K8,9750.15%-0.02pp2qHELD
GLOBAL PMTS INCGPN$524.0K3,8320.14%flat11q-19.1%-$124.0K
DISCOVERY INCDISCA$523.0K20,9750.14%+0.01pp14q-18.7%-$120.6K
VMWARE INCVMW$500.0K4,3950.14%flat5q-19.1%-$117.7K
SYNCHRONY FINANCIALSYF$498.0K14,3000.13%-0.04pp4q-17.9%-$108.8K
TOYOTA MOTOR CORPTM$496.0K2,7500.13%+0.02pp14qHELD
PTC INCPTC$485.0K4,5000.13%-0.02pp14q-21.8%-$135.2K
HUBSPOT INCHUBS$483.0K1,0180.13%-0.06pp5q-21.3%-$130.5K
KELLOGG COK$477.0K7,4000.13%flat14q-16.8%-$96.0K
JD.COM INCJD$471.0K8,1400.13%-0.03pp14q-18.8%-$109.1K
CARRIER GLOBAL CORPORATIONCARR$459.0K10,0020.12%-0.03pp8q-19.5%-$111.4K
EPAM SYS INCEPAM$456.0K1,5360.12%-0.10pp14qHELD
DIAMONDBACK ENERGY INCFANG$449.0K3,2780.12%+0.04pp14qHELD
EVERGY INCEVRG$442.0K6,4700.12%flat13q-18.8%-$102.1K
EPR PPTYSEPR$434.0K7,9250.12%+0.02pp14q-14.0%-$70.4K
SHOPIFY INCSHOP$433.0K6400.12%-0.12pp5q-17.4%-$91.3K
LOGITECH INTL S ALOGI$428.0K5,7950.12%+0.01pp14qHELD
MINERALS TECHNOLOGIES INCMTX$419.0K6,3350.11%-0.02pp14q-20.3%-$106.8K
ANHEUSER BUSCH INBEV SA/NVBUD$414.0K6,9000.11%-0.01pp14q-21.6%-$114.3K
FORTIVE CORPFTV$402.0K6,6000.11%-0.02pp14q-15.8%-$75.5K
RINGCENTRAL INCRNG$402.0K3,4300.11%-0.07pp14q-20.3%-$102.6K
OTIS WORLDWIDE CORPOTIS$385.0K5,0010.10%-0.02pp8q-19.5%-$93.2K
NOVARTIS AGNVS$377.0K4,3000.10%+0.02pp14qHELD
FOUR CORNERS PPTY TR INCFCPT$374.0K13,8350.10%+0.01pp14qHELD
Nippon Telegraph & Telephone CorpNTTYY$374.0K12,8000.10%+0.02pp14qHELD
GENERAL MTRS COGM$372.0K8,5000.10%-0.06pp14q-29.5%-$156.0K
WALGREENS BOOTS ALLIANCE INCWBA$369.0K8,2500.10%-0.03pp14q-27.1%-$137.3K
OUTFRONT MEDIA INCOUTXXXX$368.0K12,9500.10%+0.02pp14qHELD
PIONEER NAT RES COPXD$363.0K1,4520.10%+0.04pp5qHELD
LYONDELLBASELL INDUSTRIES NVLYB$360.0K3,5000.10%flat14q-24.1%-$114.2K
DOCUSIGN INCDOCU$358.0K3,3400.10%-0.02pp5qHELD
ARES CAPITAL CORPARCC$339.0K16,2000.09%+0.02pp14qHELD
FLOWSERVE CORPFLS$339.0K9,4500.09%+0.01pp14q-24.7%-$111.4K
CINEMARK HLDGS INCCNK$311.0K18,0000.08%+0.02pp14qHELD
NICE LTDNICE$301.0K1,3750.08%-0.01pp14qHELD
ICAHN ENTERPRISES LPIEP$288.0K5,5500.08%+0.02pp14qHELD
SAP SESAP$288.0K2,6000.08%flat14qHELD
OMEGA HEALTHCARE INVS INCOHI$281.0K9,0250.08%+0.02pp14qHELD
DELEK US HLDGS INC NEWDK$276.0K13,0000.07%+0.02pp14q-18.8%-$64.0K
PACWEST BANCORP DELPACW$274.0K6,3500.07%+0.01pp5qHELD
CONOCOPHILLIPSCOP$271.0K2,7100.07%flat8q-37.5%-$162.5K
BIOMARIN PHARMACEUTICAL INCBMRN$264.0K3,4250.07%-0.01pp14q-20.2%-$66.7K
SIMON PPTY GROUP INC NEWSPG$261.0K1,9860.07%flat14qHELD
DRAFTKINGS INCDKNGXXXX$257.0K13,1900.07%-0.03pp6q-18.9%-$59.8K
TELADOC HEALTH INCTDOC$250.0K3,4600.07%-0.02pp6q-19.3%-$59.6K
MOSAIC COMOS$249.0K3,7500.07%-newNEW
DCP MIDSTREAM LPDCP$235.0K7,0000.06%-newNEW
CONSTELLATION ENERGY CORPCEG$232.0K4,1210.06%-newNEW
DIAGEO PLCDEO$229.0K1,1250.06%+0.01pp14qHELD
ATI INCATI$228.0K8,5000.06%-newNEW
OCCIDENTAL PETE CORPOXY$228.0K4,0190.06%-newNEW
REGIONS FINANCIAL CORP NEWRF$223.0K10,0000.06%+0.01pp14qHELD
WESTPAC BANKING CORPWBK$222.0K15,5000.06%+0.01pp14qHELD
BECTON DICKINSON & COBDX$207.0K7770.06%flat14q-24.7%-$67.9K
SANOFI SASNY$205.0K4,0000.06%+0.01pp14qHELD
SFL CORPORATION LTDSFL$187.0K18,4000.05%+0.02pp10qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$176.0K28,5000.05%+0.01pp14qHELD
SABRA HEALTH CARE REIT INCSBRA$167.0K11,2010.05%+0.01pp14qHELD
MACERICH COMAC$161.0K10,2780.04%flat14qHELD
LUMEN TECHNOLOGIES INCLUMN$152.0K13,5000.04%flat6qHELD
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUY$89.0K12,0660.02%+0.01pp14qHELD
INVESCO HIGH YIELD A$39.0K10,4140.01%-newNEW
AMBEV SAABEV$38.0K11,8750.01%flat14qHELD
BANCO SANTANDER S.A.SAN$34.0K10,1000.01%flat14qHELD

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 14.4%Retail & Consumer 9.4%Computer Hardware 7.4%Biotech & Pharma 7.4%Real Estate 5.0%Banks & Lending 4.9%Energy 4.7%Capital Markets 4.2%Insurance 4.1%Semiconductors & Electronics 3.6%Business Services 3.2%Telecom & Media 3.0%Other sectors 19.2%Not classified 9.5%
 
SectorValueShare
Software & IT Services$53.1M14.4%
Retail & Consumer$34.7M9.4%
Computer Hardware$27.5M7.4%
Biotech & Pharma$27.5M7.4%
Real Estate$18.4M5.0%
Banks & Lending$18.2M4.9%
Energy$17.4M4.7%
Capital Markets$15.6M4.2%
Insurance$15.2M4.1%
Semiconductors & Electronics$13.4M3.6%
Business Services$11.7M3.2%
Telecom & Media$10.9M3.0%
Other sectors$70.9M19.2%
Not classified$35.3M9.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$370.0M260901831426.0%43
Q4 2021$451.5M265702369727.1%40
Q3 2021$2.7B355012527.6%46
Q2 2021$2.7B3601418626.8%41
Q1 2021$2.4B35211016526.1%43
Q4 2020$2.3B34610513426.8%47
Q3 2020$2.1B340846527.6%44
Q2 2020$1.9B33718210427.3%44
Q1 2020$1.6B3237381026.3%30
Q4 2019$1.9B32682152924.0%43
Q3 2019$1.9B327715922.9%39
Q2 2019$1.9B32971181121.9%36
Q1 2019$1.9B333914221.6%32
Q4 2018$1.7B326000022.6%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.