13F-HR filed by American National Registered Investment Advisor, Inc.
American National Registered Investment Advisor, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 239 holding rows worth $302,995,000.
- Accession
- 0000950123-22-001404
- Filer
- CIK 1518195
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 239 entries on the cover page, a total value of $302,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,995,000 with VALUE read as thousands by filing date, 13F file number 028-14457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican National Insurance Company 028-04382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 59,622 | $20,052,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,851 | $19,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,276 | $10,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,940 | $6,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,881 | $5,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812 | $5,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,770 | $5,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,037 | $4,995,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,225 | $4,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,378 | $3,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,843 | $3,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,602 | $3,353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,337 | $3,182,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,602 | $2,948,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,830 | $2,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,337 | $2,795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,807 | $2,726,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,093 | $2,724,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,781 | $2,495,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,815 | $2,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,779 | $2,436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,989 | $2,357,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,288 | $2,354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,413 | $2,341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,045 | $2,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,793 | $2,291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,948 | $2,286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,731 | $2,248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,292 | $2,137,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,396 | $2,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,114 | $2,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,212 | $2,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,080 | $2,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,784 | $2,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,782 | $1,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,347 | $1,970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,980 | $1,947,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,553 | $1,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,207 | $1,923,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,472 | $1,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,147 | $1,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,762 | $1,823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,262 | $1,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,347 | $1,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,722 | $1,749,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,771 | $1,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,727 | $1,728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,966 | $1,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,394 | $1,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,781 | $1,669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,426 | $1,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,736 | $1,589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,213 | $1,559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,634 | $1,540,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,212 | $1,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,524 | $1,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,201 | $1,429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,686 | $1,421,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,247 | $1,386,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,116 | $1,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,574 | $1,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,278 | $1,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,746 | $1,322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,359 | $1,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,047 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,516 | $1,263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,892 | $1,243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,101 | $1,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,737 | $1,155,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,900 | $1,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,931 | $1,147,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,023 | $1,126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,920 | $1,117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,792 | $1,113,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,168 | $1,109,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,104 | $1,108,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,620 | $1,080,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,587 | $1,069,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,300 | $1,060,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,854 | $1,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,720 | $1,022,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,284 | $1,010,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 741 | $999,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,751 | $992,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,153 | $991,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,655 | $972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,230 | $956,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,747 | $936,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,262 | $933,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,242 | $906,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,706 | $887,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,607 | $882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,174 | $874,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,390 | $869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,405 | $866,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,760 | $866,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,304 | $865,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 617 | $850,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,275 | $840,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,110 | $839,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,466 | $832,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,400 | $826,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,024 | $824,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,696 | $824,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,025 | $813,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,084 | $811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,853 | $797,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,369 | $791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,439 | $786,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,445 | $785,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,471 | $784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,016 | $780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,666 | $768,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,886 | $765,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,535 | $764,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,482 | $760,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,122 | $750,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,462 | $749,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,178 | $748,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,905 | $739,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,112 | $738,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,419 | $736,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,835 | $734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,048 | $729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,325 | $728,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,917 | $726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,075 | $721,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,102 | $721,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,108 | $714,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,945 | $712,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,797 | $705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,712 | $705,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,330 | $704,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,684 | $696,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,090 | $693,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,329 | $691,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,269 | $682,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,310 | $674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,984 | $666,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,518 | $665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,983 | $663,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,981 | $655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,661 | $651,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,584 | $648,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,951 | $644,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,079 | $643,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,259 | $640,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,371 | $640,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,118 | $639,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,985 | $637,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 957 | $631,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,635 | $629,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,517 | $627,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,025 | $624,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,762 | $604,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $597,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,280 | $594,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,650 | $592,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,767 | $586,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,852 | $572,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,276 | $564,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,338 | $547,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,913 | $546,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,577 | $543,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,689 | $543,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,595 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,889 | $529,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,212 | $503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,509 | $495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,193 | $491,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $486,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,886 | $482,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,835 | $482,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,747 | $464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,611 | $452,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,571 | $444,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,900 | $441,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,187 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,620 | $433,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,097 | $418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,234 | $415,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,643 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,868 | $412,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,081 | $410,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,641 | $402,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,461 | $401,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,100 | $400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,275 | $397,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,407 | $396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,463 | $394,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,440 | $389,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,440 | $387,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,069 | $377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,508 | $375,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,640 | $375,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,824 | $373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,729 | $369,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,700 | $368,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,794 | $365,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $360,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,723 | $358,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $352,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,712 | $349,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,200 | $343,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,950 | $339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,461 | $337,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,082 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,470 | $329,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $320,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,611 | $319,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,700 | $311,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,383 | $311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,145 | $309,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,040 | $303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,880 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,052 | $290,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,107 | $290,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,975 | $288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,143 | $287,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,167 | $287,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,598 | $280,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,425 | $269,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,583 | $263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,471 | $260,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,600 | $250,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,709 | $245,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,078 | $235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,357 | $225,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,601 | $218,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,575 | $208,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,425 | $204,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,150 | $204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,970 | $176,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,664 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,445 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001404 | this filing | 2022-02-09 | acceptance time not in the bulk data set |