13F-HR filed by AMERICAN NATIONAL INSURANCE CO
AMERICAN NATIONAL INSURANCE CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 260 holding rows worth $369,974,000.
- Accession
- 0000950123-22-005650
- Filer
- CIK 904163
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 260 entries on the cover page, a total value of $369,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,974,000 with VALUE read as thousands by filing date, 13F file number 028-04382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican National Registered Investment Advisor 028-14457
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 127,304 | $22,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,639 | $19,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,575 | $11,654,000 | thousands by filing date | |
| FEDERAL HOME LOAN BANK COMMON STK | 56091A0FH | COM | 87,761 | $8,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,281 | $6,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,275 | $6,328,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,837 | $5,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,900 | $5,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $5,375,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,300 | $5,243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,000 | $5,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,600 | $5,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,860 | $4,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $4,590,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,800 | $4,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,130 | $4,107,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,485 | $4,036,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,500 | $3,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,675 | $3,555,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,426 | $3,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,035 | $3,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,590 | $3,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,300 | $3,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,200 | $2,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,650 | $2,697,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,075 | $2,528,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 348,060 | $2,482,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,565 | $2,450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,225 | $2,433,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,095 | $2,355,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,030 | $2,292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,025 | $2,249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,555 | $2,238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,236,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,555 | $2,134,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,377 | $2,126,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,325 | $2,100,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,000 | $2,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,020 | $2,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,675 | $1,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,450 | $1,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $1,938,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,580 | $1,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,841,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,975 | $1,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,101 | $1,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,575 | $1,821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,791,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,240 | $1,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,750 | $1,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $1,697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,525 | $1,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,000 | $1,690,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $1,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,325 | $1,615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,716 | $1,585,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,625 | $1,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,253 | $1,567,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,225 | $1,529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,045 | $1,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,980 | $1,491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,245 | $1,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,625 | $1,462,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,651 | $1,459,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,100 | $1,446,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 27,655 | $1,437,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $1,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,365 | $1,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,100 | $1,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,800 | $1,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $1,337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,800 | $1,327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,785 | $1,309,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,160 | $1,279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,500 | $1,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,103 | $1,249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,505 | $1,226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,220 | $1,191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,386 | $1,170,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,600 | $1,157,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,950 | $1,155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,200 | $1,142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,050 | $1,116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,385 | $1,108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,000 | $1,107,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,000 | $1,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,875 | $1,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,325 | $1,069,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,300 | $1,059,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,100 | $1,056,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,025 | $1,054,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,495 | $1,054,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $1,054,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,026,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,812 | $1,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,742 | $1,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,200 | $1,006,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,002 | $991,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,645 | $991,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,000 | $969,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,190 | $950,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $943,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,000 | $937,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,330 | $928,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,475 | $926,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,750 | $920,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,700 | $918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,075 | $905,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $904,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,315 | $888,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,000 | $851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,648 | $849,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,444 | $845,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,520 | $839,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $838,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,500 | $832,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,200 | $827,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,735 | $819,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,925 | $817,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $810,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,075 | $802,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,290 | $799,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,400 | $792,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,299 | $790,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,210 | $788,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,200 | $783,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,239 | $779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,525 | $771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,550 | $764,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,075 | $764,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,750 | $757,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,500 | $753,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $750,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,600 | $748,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,030 | $748,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,325 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,900 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,495 | $739,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,662 | $737,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,692 | $736,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,250 | $728,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,400 | $725,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,200 | $721,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,650 | $714,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,000 | $710,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,500 | $704,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,500 | $693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,450 | $690,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,325 | $690,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,100 | $688,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,100 | $683,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $680,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $679,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,500 | $671,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $666,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,935 | $662,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,585 | $661,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,900 | $660,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,805 | $657,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,975 | $655,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,945 | $653,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,000 | $653,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,270 | $645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,130 | $635,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,420 | $634,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $633,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $630,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,000 | $621,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,875 | $617,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,115 | $615,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,730 | $609,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,610 | $607,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,000 | $606,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,650 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,925 | $602,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,626 | $596,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,365 | $589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,330 | $587,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,425 | $585,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,850 | $573,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,625 | $558,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,800 | $556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,775 | $543,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,800 | $540,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,975 | $538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,832 | $524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,975 | $523,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,395 | $500,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,300 | $498,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,500 | $485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,018 | $483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,400 | $477,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,140 | $471,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,002 | $459,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,536 | $456,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,278 | $449,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,470 | $442,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,925 | $434,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $433,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,795 | $428,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,335 | $419,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,900 | $414,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,600 | $402,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,430 | $402,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,001 | $385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,300 | $377,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,835 | $374,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,800 | $374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $372,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,250 | $369,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,950 | $368,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,452 | $363,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $360,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,340 | $358,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,200 | $339,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,450 | $339,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,000 | $311,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,375 | $301,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $288,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,550 | $288,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,025 | $281,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,000 | $276,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,350 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,710 | $271,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,425 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,986 | $261,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,190 | $257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,460 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,750 | $249,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,000 | $235,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,121 | $232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,125 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,019 | $228,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,500 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $223,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,500 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 777 | $207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,000 | $205,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,400 | $187,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,500 | $176,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,201 | $167,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,278 | $161,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,500 | $152,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 12,066 | $89,000 | thousands by filing date | |
| INVESCO HIGH YIELD A | 00142C706 | NTF BOND FUNDS | 10,414 | $39,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,875 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005650 | this filing | 2022-05-13 | acceptance time not in the bulk data set |