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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.2M | 127,304 | -0.17pp | 14q | -19.0%-$5.2M | |
| MICROSOFT CORP | MSFT | $19.3M | 62,639 | -0.35pp | 14q | -16.3%-$3.8M | |
| AMAZON COM INC | AMZN | $11.7M | 3,575 | -0.09pp | 14q | -18.5%-$2.6M | |
| FEDERAL HOME LOAN BANK COMMON STK UNVERIFIED ID | $8.8M | 87,761 | - | new | NEW | ||
| ALPHABET INC | GOOG | $6.4M | 2,281 | -0.14pp | 14q | -21.4%-$1.7M | |
| ALPHABET INC | GOOGL | $6.3M | 2,275 | -0.15pp | 14q | -21.4%-$1.7M | |
| PROLOGIS INC. | PLD | $5.5M | 33,837 | -0.16pp | 14q | -23.0%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $5.4M | 19,900 | -0.12pp | 14q | -18.5%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.4M | 9,100 | -0.26pp | 14q | -21.5%-$1.5M | |
| BLACKSTONE INC | BX | $5.2M | 41,300 | -0.08pp | 12q | -20.9%-$1.4M | |
| ELI LILLY & CO | LLY | $5.2M | 18,000 | +0.07pp | 14q | -16.5%-$1.0M | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 28,600 | +0.07pp | 14q | -16.9%-$1.0M | |
| META PLATFORMS INC | META | $4.6M | 20,860 | -0.65pp | 14q | -18.3%-$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $4.6M | 9,000 | +0.01pp | 14q | -18.7%-$1.1M | |
| PROCTER & GAMBLE CO | PG | $4.4M | 28,800 | flat | 14q | -12.6%-$633.4K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 30,130 | -0.16pp | 14q | -17.1%-$847.2K | |
| HOME DEPOT INC | HD | $4.0M | 13,485 | -0.43pp | 14q | -18.8%-$932.3K | |
| DUKE REALTY CORP | DRE | $3.9M | 66,500 | +0.08pp | 14q | HELD | |
| PFIZER INC | PFE | $3.6M | 68,675 | -0.08pp | 14q | -14.1%-$583.4K | |
| ABBVIE INC | ABBV | $3.5M | 21,426 | +0.15pp | 14q | -18.7%-$799.8K | |
| VISA INC | V | $3.1M | 14,035 | +0.01pp | 14q | -19.0%-$728.2K | |
| DANAHER CORP DEL | DHR | $3.1M | 10,590 | -0.07pp | 14q | -14.8%-$539.7K | |
| MERCK & CO INC | MRK | $3.1M | 37,300 | +0.07pp | 14q | -16.8%-$619.0K | |
| WALMART INC | WMT | $2.7M | 18,200 | +0.02pp | 14q | -17.9%-$592.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 32,650 | +0.19pp | 14q | -18.5%-$611.3K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 7,075 | -0.01pp | 11q | -18.8%-$584.2K | |
| DIAMOND OFFSHORE DRILLING IN | DO | $2.5M | 348,060 | +0.38pp | 4q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $2.5M | 73,565 | +0.21pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 4,225 | -0.04pp | 14q | -23.3%-$740.0K | |
| TARGET CORP | TGT | $2.4M | 11,095 | -0.07pp | 14q | -19.0%-$550.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 7,000 | -0.07pp | 14q | -15.0%-$409.4K | |
| ADOBE INC | ADBE | $2.3M | 5,030 | -0.16pp | 14q | -19.1%-$541.3K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 12,025 | +0.17pp | 14q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.2M | 4,555 | +0.03pp | 14q | -18.7%-$513.4K | |
| NORTHROP GRUMMAN CORP | NOC | $2.2M | 5,000 | +0.04pp | 14q | -24.0%-$704.3K | |
| CHART INDS INC | GTLS | $2.2M | 13,000 | +0.08pp | 14q | -12.5%-$320.3K | |
| MORGAN STANLEY | MS | $2.2M | 25,000 | -0.06pp | 14q | -16.6%-$434.8K | |
| DISNEY WALT CO | DIS | $2.1M | 15,555 | -0.09pp | 14q | -20.2%-$539.8K | |
| BROADCOM INC | AVGO | $2.1M | 3,377 | -0.05pp | 14q | -19.9%-$526.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,325 | +0.03pp | 14q | -11.5%-$272.6K | |
| EQUITY RESIDENTIAL | EQR | $2.1M | 23,000 | +0.07pp | 14q | -5.1%-$111.5K | |
| CISCO SYS INC | CSCO | $2.1M | 37,020 | -0.09pp | 14q | -19.2%-$490.4K | |
| CROWN CASTLE INC | CCI | $2.0M | 10,675 | -0.05pp | 14q | -15.4%-$360.0K | |
| COMCAST CORP NEW | CMCSA | $1.9M | 41,450 | -0.03pp | 14q | -16.7%-$389.4K | |
| WELLS FARGO & CO | WFC | $1.9M | 40,000 | +0.03pp | 14q | -14.2%-$321.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 22,580 | flat | 14q | -18.1%-$419.5K | |
| PEPSICO INC | PEP | $1.8M | 11,000 | -0.01pp | 14q | -16.3%-$359.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 9,975 | +0.05pp | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 36,101 | flat | 14q | -16.8%-$371.6K | |
| SALESFORCE INC | CRM | $1.8M | 8,575 | -0.09pp | 14q | -16.7%-$364.0K | |
| CHEVRON CORPORATION | CVX | $1.8M | 11,000 | +0.09pp | 14q | -27.9%-$692.8K | |
| MCDONALDS CORP | MCD | $1.8M | 7,240 | -0.05pp | 14q | -18.9%-$417.8K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 15,000 | -0.12pp | 14q | -22.0%-$500.0K | |
| LOWES COS INC | LOW | $1.8M | 8,750 | -0.14pp | 14q | -18.8%-$410.4K | |
| UNION PAC CORP | UNP | $1.7M | 6,400 | +0.12pp | 14q | HELD | |
| ZOETIS INC | ZTS | $1.7M | 9,000 | -0.15pp | 14q | -20.5%-$438.4K | |
| IRON MTN INC DEL | IRM | $1.7M | 30,525 | +0.03pp | 14q | -16.7%-$339.9K | |
| BANK OF AMER CORP | BAC | $1.7M | 41,000 | -0.03pp | 4q | -16.8%-$341.7K | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 8,900 | +0.08pp | 14q | -13.8%-$259.4K | |
| AT&T INC | T | $1.6M | 68,325 | -0.02pp | 14q | -17.9%-$351.8K | |
| HONEYWELL INTL INC | HONZZZZ | $1.6M | 8,200 | -0.05pp | 14q | -20.8%-$418.5K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,716 | -0.05pp | 14q | -19.3%-$378.6K | |
| 3M CO | MMM | $1.6M | 10,625 | -0.04pp | 6q | -9.7%-$169.0K | |
| QUALCOMM INC | QCOM | $1.6M | 10,253 | -0.09pp | 14q | -19.9%-$389.6K | |
| HOLOGIC INC | HOLX | $1.5M | 20,000 | +0.08pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 13,225 | -0.27pp | 11q | -18.8%-$353.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 7,045 | flat | 14q | -18.7%-$348.5K | |
| NETFLIX INC | NFLX | $1.5M | 3,980 | -0.25pp | 14q | -18.8%-$344.7K | |
| MERCADOLIBRE INC | MELI | $1.5M | 1,245 | +0.03pp | 14q | HELD | |
| SERVICENOW INC | NOW | $1.5M | 2,625 | +0.02pp | 14q | HELD | |
| ENBRIDGE INC | ENB | $1.5M | 31,651 | +0.11pp | 14q | -3.0%-$45.9K | |
| ATMOS ENERGY CORP | ATO | $1.4M | 12,100 | +0.07pp | 14q | -11.3%-$184.8K | |
| VALARIS LTD | VAL | $1.4M | 27,655 | +0.17pp | 4q | HELD | |
| EOG RES INC | EOG | $1.4M | 12,000 | +0.10pp | 14q | -17.2%-$296.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 2,200 | +0.03pp | 14q | -20.1%-$345.6K | |
| INTEL CORP | INTC | $1.4M | 27,365 | -0.01pp | 14q | -17.1%-$279.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 12,100 | +0.06pp | 14q | -9.1%-$135.4K | |
| STARBUCKS CORP | SBUX | $1.3M | 14,800 | -0.11pp | 14q | -18.7%-$309.2K | |
| CATERPILLAR INC | CAT | $1.3M | 6,000 | +0.03pp | 14q | -18.3%-$298.6K | |
| WELLTOWER INC | WELL | $1.3M | 13,800 | +0.07pp | 14q | -9.3%-$135.6K | |
| SEMPRA | SRE | $1.3M | 7,785 | +0.07pp | 7q | -19.2%-$311.1K | |
| CARLYLE GROUP INC | CG | $1.3M | 26,160 | -0.03pp | 6q | -16.1%-$245.2K | |
| CITIGROUP INC | C | $1.3M | 23,500 | -0.06pp | 14q | -20.3%-$318.8K | |
| ORACLE CORP | ORCL | $1.2M | 15,103 | -0.02pp | 14q | -19.2%-$296.4K | |
| DOLLAR GEN CORP | DG | $1.2M | 5,505 | -0.02pp | 14q | -19.0%-$287.3K | |
| BOEING CO | BA | $1.2M | 6,220 | -0.02pp | 14q | -18.7%-$274.8K | |
| ESSEX PPTY TR INC | ESS | $1.2M | 3,386 | +0.05pp | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 11,600 | +0.05pp | 14q | -13.0%-$173.6K | |
| TRACTOR SUPPLY CO | TSCO | $1.2M | 4,950 | -0.04pp | 14q | -26.1%-$408.3K | |
| CONSTELLATION BRANDS INC | STZ | $1.2M | 5,000 | -0.08pp | 14q | -29.3%-$478.1K | |
| EQT CORP | EQT | $1.1M | 33,200 | +0.11pp | 4q | -19.3%-$273.5K | |
| CHENIERE ENERGY INC | LNG | $1.1M | 8,050 | +0.08pp | 14q | -18.8%-$258.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 8,385 | flat | 6q | -14.6%-$189.6K | |
| CORNING INC | GLW | $1.1M | 30,000 | +0.03pp | 14q | -9.4%-$114.8K | |
| INFOSYS LTD | INFY | $1.1M | 44,000 | +0.05pp | 14q | HELD | |
| ALBEMARLE CORP | ALB | $1.1M | 4,875 | -0.02pp | 14q | -18.8%-$249.9K | |
| T-MOBILE US INC | TMUS | $1.1M | 8,325 | +0.03pp | 14q | -18.5%-$242.0K | |
| NISOURCE INC | NI | $1.1M | 33,300 | +0.06pp | 14q | -10.3%-$121.0K | |
| CMS ENERGY CORP | CMS | $1.1M | 15,100 | +0.02pp | 14q | -17.6%-$226.2K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 8,025 | +0.03pp | 14q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 3,495 | -0.16pp | 8q | -36.9%-$615.2K | |
| METLIFE INC | MET | $1.1M | 15,000 | +0.03pp | 14q | -19.5%-$256.1K | |
| CUMMINS INC | CMI | $1.0M | 5,000 | -0.02pp | 14q | -18.3%-$229.8K | |
| NUTRIEN LTD | NTR | $1.0M | 9,812 | +0.08pp | 14q | -15.8%-$192.0K | |
| NEWMONT CORP | NEM | $1.0M | 12,742 | +0.06pp | 12q | -18.2%-$225.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 9,200 | -0.09pp | 7q | -19.2%-$238.9K | |
| RTX CORPORATION | RTX | $991.0K | 10,002 | +0.03pp | 8q | -19.5%-$240.5K | |
| US BANCORP | USB | $991.0K | 18,645 | -0.02pp | 14q | -18.7%-$227.5K | |
| WILLIAMS COS INC | WMB | $969.0K | 29,000 | +0.09pp | 14q | HELD | |
| ALTRIA GROUP INC | MO | $950.0K | 18,190 | +0.03pp | 14q | -16.3%-$184.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $943.0K | 5,400 | +0.01pp | 14q | -18.7%-$216.5K | |
| SEALED AIR CORP NEW | SEE | $937.0K | 14,000 | +0.04pp | 14q | HELD | |
| ULTA BEAUTY INC | ULTA | $928.0K | 2,330 | -0.01pp | 9q | -19.0%-$217.1K | |
| INSULET CORP | PODD | $926.0K | 3,475 | flat | 13q | -19.0%-$217.2K | |
| SHELL PLC | SHEL | $920.0K | 16,750 | - | new | NEW | |
| KKR & CO INC | KKR | $918.0K | 15,700 | -0.01pp | 14q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $905.0K | 2,075 | -0.13pp | 13q | -18.9%-$211.5K | |
| COMERICA INC | CMA | $904.0K | 10,000 | +0.05pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $892.0K | 9,500 | -0.04pp | 14q | -27.7%-$342.2K | |
| COCA COLA CO | KO | $888.0K | 14,315 | -0.06pp | 14q | -37.3%-$527.6K | |
| DIGITAL RLTY TR INC | DLR | $851.0K | 6,000 | flat | 14q | HELD | |
| MEDTRONIC PLC | MDT | $849.0K | 7,648 | +0.04pp | 14q | -7.2%-$65.7K | |
| SLB LIMITED | SLB | $845.0K | 20,444 | +0.06pp | 14q | -17.2%-$175.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $839.0K | 32,520 | +0.03pp | 14q | -18.8%-$194.3K | |
| DARDEN RESTAURANTS INC | DRI | $838.0K | 6,300 | -0.02pp | 14q | -16.3%-$163.6K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $832.0K | 23,500 | +0.01pp | 2q | -12.1%-$114.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $827.0K | 9,200 | -0.01pp | 4q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $819.0K | 1,735 | -0.01pp | 9q | -18.9%-$191.2K | |
| GE AEROSPACE | GE | $817.0K | 8,925 | +0.01pp | 4q | -11.0%-$101.4K | |
| FEDEX CORP | FDX | $810.0K | 3,500 | -0.03pp | 14q | -20.6%-$210.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $802.0K | 3,075 | +0.03pp | 14q | -18.8%-$185.2K | |
| OKTA INC | OKTA | $799.0K | 5,290 | -0.11pp | 5q | -19.0%-$187.3K | |
| FIFTH THIRD BANCORP | FITB | $792.0K | 18,400 | -0.01pp | 14q | -21.0%-$210.5K | |
| THE CIGNA GROUP | CI | $790.0K | 3,299 | +0.01pp | 14q | -18.8%-$183.2K | |
| MGP INGREDIENTS INC NEW | MGPI | $788.0K | 9,210 | +0.04pp | 2q | HELD | |
| EXACT SCIENCES CORP | EXAS | $783.0K | 11,200 | -0.03pp | 14q | -18.9%-$182.8K | |
| REGAL REXNORD CORPORATION | RRX | $779.0K | 5,239 | -0.01pp | 2q | -12.1%-$107.2K | |
| BANK OF NY MELLON CORP | BNY | $771.0K | 15,525 | -0.04pp | 14q | -18.7%-$177.3K | |
| CVS HEALTH CORP | CVS | $764.0K | 7,550 | -0.06pp | 14q | -35.4%-$419.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $764.0K | 3,075 | +0.03pp | 6q | -18.8%-$176.4K | |
| BP PLC | BP | $757.0K | 25,750 | +0.05pp | 14q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $753.0K | 5,500 | -0.02pp | 14q | -6.9%-$56.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $750.0K | 3,000 | -0.05pp | 14q | -20.2%-$190.0K | |
| MICRON TECHNOLOGY INC | MU | $748.0K | 9,600 | -0.06pp | 14q | -23.4%-$227.9K | |
| SPLUNK INC | SPLK | $748.0K | 5,030 | +0.04pp | 14q | -18.9%-$174.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $745.0K | 9,325 | flat | 2q | HELD | |
| WISDOMTREE TR | DEM | $740.0K | 16,900 | +0.04pp | 14q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $739.0K | 4,495 | -0.03pp | 7q | -19.2%-$175.1K | |
| MONGODB INC | MDB | $737.0K | 1,662 | flat | 5q | HELD | |
| GAMING & LEISURE P | GLPI | $736.0K | 15,692 | -0.01pp | 11q | -19.0%-$172.2K | |
| VULCAN MATLS CO | VMC | $735.0K | 4,000 | -0.02pp | 14q | -15.7%-$136.9K | |
| GILEAD SCIENCES INC | GILD | $728.0K | 12,250 | -0.04pp | 14q | -17.1%-$150.4K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $725.0K | 18,400 | +0.02pp | 2q | HELD | |
| KIMCO REALTY CORP | KIM | $721.0K | 29,200 | flat | 14q | -16.5%-$142.7K | |
| EXPEDIA GROUP INC | EXPE | $714.0K | 3,650 | +0.01pp | 14q | -19.7%-$175.1K | |
| FISERV INC | FISV | $710.0K | 7,000 | -0.01pp | 9q | -19.4%-$170.4K | |
| HEALTHPEAK PROPERTIES INC | DOC | $704.0K | 20,500 | +0.02pp | 10q | -6.1%-$45.5K | |
| CONSTELLIUM SE | CSTM | $693.0K | 38,500 | +0.01pp | 4q | -14.3%-$115.2K | |
| AMERICAN CAMPUS CMNTYS INC | ACC | $690.0K | 12,325 | +0.01pp | 14q | -13.1%-$104.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $690.0K | 9,450 | +0.03pp | 10q | -18.5%-$157.0K | |
| APOLLO GLOBAL MGMT INC | APO | $688.0K | 11,100 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $683.0K | 36,100 | +0.06pp | 14q | HELD | |
| EAGLE MATLS INC | EXP | $680.0K | 5,300 | -0.06pp | 14q | -20.4%-$174.5K | |
| ALLSTATE CORP | ALL | $679.0K | 4,900 | +0.02pp | 14q | -20.2%-$171.8K | |
| DAVITA INC | DVA | $679.0K | 6,000 | +0.01pp | 14q | -12.1%-$93.4K | |
| FREEPORT-MCMORAN INC | FCX | $671.0K | 13,500 | +0.06pp | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $666.0K | 6,000 | +0.03pp | 14q | HELD | |
| SAILPOINT TECHNOLOGIES HLDGS | SAIL | $662.0K | 12,935 | +0.01pp | 5q | -19.0%-$155.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $661.0K | 6,585 | -0.02pp | 9q | -19.1%-$155.8K | |
| TJX COS INC NEW | TJX | $660.0K | 10,900 | -0.01pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $657.0K | 7,805 | flat | 7q | -19.2%-$156.1K | |
| WERNER ENTERPRISES INC | WERN | $655.0K | 15,975 | -0.03pp | 4q | -17.4%-$137.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $653.0K | 3,945 | -0.03pp | 13q | -18.9%-$152.3K | |
| NESTLE SA ADR | NSRGY | $653.0K | 5,000 | +0.02pp | 4q | HELD | |
| ARCOSA INC | ACA | $645.0K | 11,270 | +0.01pp | 6q | -18.8%-$149.7K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $635.0K | 4,130 | -0.03pp | 14q | -18.2%-$141.5K | |
| MARATHON PETE CORP | MPC | $634.0K | 7,420 | +0.04pp | 14q | -19.2%-$150.4K | |
| MARRIOTT INTL INC NEW | MAR | $633.0K | 3,600 | +0.04pp | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $630.0K | 9,000 | +0.04pp | 14q | HELD | |
| TC ENERGY CORP | TRP | $621.0K | 11,000 | +0.03pp | 12q | -15.6%-$114.6K | |
| ELECTRONIC ARTS INC | EA | $617.0K | 4,875 | -0.01pp | 14q | -18.1%-$136.7K | |
| ZENDESK INC | ZEN | $615.0K | 5,115 | +0.05pp | 5q | HELD | |
| COLUMBIA SPORTSWEAR CO | COLM | $609.0K | 6,730 | -0.01pp | 14q | -18.9%-$142.1K | |
| FMC CORP | FMC | $607.0K | 4,610 | +0.03pp | 7q | -19.2%-$144.2K | |
| HALLIBURTON CO | HAL | $606.0K | 16,000 | +0.06pp | 14q | -19.9%-$150.7K | |
| HP INC | HPQ | $604.0K | 16,650 | +0.02pp | 14q | HELD | |
| VALERO ENERGY CORP | VLO | $602.0K | 5,925 | +0.06pp | 14q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $596.0K | 2,626 | -0.03pp | 8q | -37.6%-$358.6K | |
| EXELON CORP | EXC | $589.0K | 12,365 | -0.04pp | 13q | -18.8%-$136.0K | |
| ACTIVISION BLIZZARD INC | ATVI | $587.0K | 7,330 | +0.05pp | 14q | HELD | |
| ZSCALER INC | ZS | $585.0K | 2,425 | -0.12pp | 8q | -37.7%-$353.4K | |
| PRUDENTIAL FINL INC | PRU | $573.0K | 4,850 | +0.01pp | 14q | -18.9%-$133.5K | |
| UBER TECHNOLOGIES INC | UBER | $558.0K | 15,625 | -0.03pp | 9q | -18.9%-$129.8K | |
| TRUIST FINL CORP | TFC | $556.0K | 9,800 | -0.01pp | 10q | -20.8%-$145.8K | |
| MCKESSON CORP | MCK | $543.0K | 1,775 | +0.03pp | 14q | -19.5%-$131.5K | |
| CONTINENTAL RES INC | CLR | $540.0K | 8,800 | +0.06pp | 14q | HELD | |
| YETI HLDGS INC | YETI | $538.0K | 8,975 | -0.02pp | 2q | HELD | |
| GLOBAL PMTS INC | GPN | $524.0K | 3,832 | flat | 11q | -19.1%-$124.0K | |
| DISCOVERY INC | DISCA | $523.0K | 20,975 | +0.01pp | 14q | -18.7%-$120.6K | |
| VMWARE INC | VMW | $500.0K | 4,395 | flat | 5q | -19.1%-$117.7K | |
| SYNCHRONY FINANCIAL | SYF | $498.0K | 14,300 | -0.04pp | 4q | -17.9%-$108.8K | |
| TOYOTA MOTOR CORP | TM | $496.0K | 2,750 | +0.02pp | 14q | HELD | |
| PTC INC | PTC | $485.0K | 4,500 | -0.02pp | 14q | -21.8%-$135.2K | |
| HUBSPOT INC | HUBS | $483.0K | 1,018 | -0.06pp | 5q | -21.3%-$130.5K | |
| KELLOGG CO | K | $477.0K | 7,400 | flat | 14q | -16.8%-$96.0K | |
| JD.COM INC | JD | $471.0K | 8,140 | -0.03pp | 14q | -18.8%-$109.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $459.0K | 10,002 | -0.03pp | 8q | -19.5%-$111.4K | |
| EPAM SYS INC | EPAM | $456.0K | 1,536 | -0.10pp | 14q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $449.0K | 3,278 | +0.04pp | 14q | HELD | |
| EVERGY INC | EVRG | $442.0K | 6,470 | flat | 13q | -18.8%-$102.1K | |
| EPR PPTYS | EPR | $434.0K | 7,925 | +0.02pp | 14q | -14.0%-$70.4K | |
| SHOPIFY INC | SHOP | $433.0K | 640 | -0.12pp | 5q | -17.4%-$91.3K | |
| LOGITECH INTL S A | LOGI | $428.0K | 5,795 | +0.01pp | 14q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $419.0K | 6,335 | -0.02pp | 14q | -20.3%-$106.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $414.0K | 6,900 | -0.01pp | 14q | -21.6%-$114.3K | |
| FORTIVE CORP | FTV | $402.0K | 6,600 | -0.02pp | 14q | -15.8%-$75.5K | |
| RINGCENTRAL INC | RNG | $402.0K | 3,430 | -0.07pp | 14q | -20.3%-$102.6K | |
| OTIS WORLDWIDE CORP | OTIS | $385.0K | 5,001 | -0.02pp | 8q | -19.5%-$93.2K | |
| NOVARTIS AG | NVS | $377.0K | 4,300 | +0.02pp | 14q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $374.0K | 13,835 | +0.01pp | 14q | HELD | |
| Nippon Telegraph & Telephone Corp | NTTYY | $374.0K | 12,800 | +0.02pp | 14q | HELD | |
| GENERAL MTRS CO | GM | $372.0K | 8,500 | -0.06pp | 14q | -29.5%-$156.0K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $369.0K | 8,250 | -0.03pp | 14q | -27.1%-$137.3K | |
| OUTFRONT MEDIA INC | OUTXXXX | $368.0K | 12,950 | +0.02pp | 14q | HELD | |
| PIONEER NAT RES CO | PXD | $363.0K | 1,452 | +0.04pp | 5q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $360.0K | 3,500 | flat | 14q | -24.1%-$114.2K | |
| DOCUSIGN INC | DOCU | $358.0K | 3,340 | -0.02pp | 5q | HELD | |
| ARES CAPITAL CORP | ARCC | $339.0K | 16,200 | +0.02pp | 14q | HELD | |
| FLOWSERVE CORP | FLS | $339.0K | 9,450 | +0.01pp | 14q | -24.7%-$111.4K | |
| CINEMARK HLDGS INC | CNK | $311.0K | 18,000 | +0.02pp | 14q | HELD | |
| NICE LTD | NICE | $301.0K | 1,375 | -0.01pp | 14q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $288.0K | 5,550 | +0.02pp | 14q | HELD | |
| SAP SE | SAP | $288.0K | 2,600 | flat | 14q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $281.0K | 9,025 | +0.02pp | 14q | HELD | |
| DELEK US HLDGS INC NEW | DK | $276.0K | 13,000 | +0.02pp | 14q | -18.8%-$64.0K | |
| PACWEST BANCORP DEL | PACW | $274.0K | 6,350 | +0.01pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $271.0K | 2,710 | flat | 8q | -37.5%-$162.5K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $264.0K | 3,425 | -0.01pp | 14q | -20.2%-$66.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $261.0K | 1,986 | flat | 14q | HELD | |
| DRAFTKINGS INC | DKNGXXXX | $257.0K | 13,190 | -0.03pp | 6q | -18.9%-$59.8K | |
| TELADOC HEALTH INC | TDOC | $250.0K | 3,460 | -0.02pp | 6q | -19.3%-$59.6K | |
| MOSAIC CO | MOS | $249.0K | 3,750 | - | new | NEW | |
| DCP MIDSTREAM LP | DCP | $235.0K | 7,000 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $232.0K | 4,121 | - | new | NEW | |
| DIAGEO PLC | DEO | $229.0K | 1,125 | +0.01pp | 14q | HELD | |
| ATI INC | ATI | $228.0K | 8,500 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $228.0K | 4,019 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $223.0K | 10,000 | +0.01pp | 14q | HELD | |
| WESTPAC BANKING CORP | WBK | $222.0K | 15,500 | +0.01pp | 14q | HELD | |
| BECTON DICKINSON & CO | BDX | $207.0K | 777 | flat | 14q | -24.7%-$67.9K | |
| SANOFI SA | SNY | $205.0K | 4,000 | +0.01pp | 14q | HELD | |
| SFL CORPORATION LTD | SFL | $187.0K | 18,400 | +0.02pp | 10q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $176.0K | 28,500 | +0.01pp | 14q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $167.0K | 11,201 | +0.01pp | 14q | HELD | |
| MACERICH CO | MAC | $161.0K | 10,278 | flat | 14q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $152.0K | 13,500 | flat | 6q | HELD | |
| CK HUTCHISON HLDGS LTD UNSPONSORD ADR | CKHUY | $89.0K | 12,066 | +0.01pp | 14q | HELD | |
| INVESCO HIGH YIELD A | $39.0K | 10,414 | - | new | NEW | ||
| AMBEV SA | ABEV | $38.0K | 11,875 | flat | 14q | HELD | |
| BANCO SANTANDER S.A. | SAN | $34.0K | 10,100 | flat | 14q | 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 | $53.1M | 14.4% |
| Retail & Consumer | $34.7M | 9.4% |
| Computer Hardware | $27.5M | 7.4% |
| Biotech & Pharma | $27.5M | 7.4% |
| Real Estate | $18.4M | 5.0% |
| Banks & Lending | $18.2M | 4.9% |
| Energy | $17.4M | 4.7% |
| Capital Markets | $15.6M | 4.2% |
| Insurance | $15.2M | 4.1% |
| Semiconductors & Electronics | $13.4M | 3.6% |
| Business Services | $11.7M | 3.2% |
| Telecom & Media | $10.9M | 3.0% |
| Other sectors | $70.9M | 19.2% |
| Not classified | $35.3M | 9.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $370.0M | 260 | 9 | 0 | 183 | 14 | 26.0% | 43 |
| Q4 2021 | $451.5M | 265 | 7 | 0 | 236 | 97 | 27.1% | 40 |
| Q3 2021 | $2.7B | 355 | 0 | 1 | 2 | 5 | 27.6% | 46 |
| Q2 2021 | $2.7B | 360 | 14 | 1 | 8 | 6 | 26.8% | 41 |
| Q1 2021 | $2.4B | 352 | 11 | 0 | 16 | 5 | 26.1% | 43 |
| Q4 2020 | $2.3B | 346 | 10 | 5 | 13 | 4 | 26.8% | 47 |
| Q3 2020 | $2.1B | 340 | 8 | 4 | 6 | 5 | 27.6% | 44 |
| Q2 2020 | $1.9B | 337 | 18 | 21 | 0 | 4 | 27.3% | 44 |
| Q1 2020 | $1.6B | 323 | 7 | 3 | 8 | 10 | 26.3% | 30 |
| Q4 2019 | $1.9B | 326 | 8 | 2 | 152 | 9 | 24.0% | 43 |
| Q3 2019 | $1.9B | 327 | 7 | 1 | 5 | 9 | 22.9% | 39 |
| Q2 2019 | $1.9B | 329 | 7 | 1 | 18 | 11 | 21.9% | 36 |
| Q1 2019 | $1.9B | 333 | 9 | 1 | 4 | 2 | 21.6% | 32 |
| Q4 2018 | $1.7B | 326 | 0 | 0 | 0 | 0 | 22.6% | 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.