HIGH POINTE CAPITAL MANAGEMENT LLC [Rocket]

Holdings

HIGH POINTE CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEWMONT Corp /DE/	NEM	Common	62,340	7,940	4,953,000	1,579,000	3.56	0.01	Hist	03/31/2022
EXELON CORP	EXC	Common	84,703	4,340	4,034,000	-608,000	2.90	0.01	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	22,712	-1,670	3,682,000	381,000	2.64	0.00	Hist	03/31/2022
Coterra Energy Inc.	COG	Common	136,460	-1,830	3,680,000	1,052,000	2.64	0.02	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,317	-160	3,663,000	-616,000	2.63		Hist	03/31/2022
EQT Corp	EQT	COM	104,200	0	3,586,000	1,313,000	2.58	0.03	Hist	03/31/2022
Baker Hughes Co	BHGE	COM	93,314	-7,010	3,398,000	984,000	2.44		Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	60,894	-4,580	3,395,000	-754,000	2.44	0.00	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	33,718	-2,540	3,340,000	220,000	2.40	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	44,277	-6,470	3,234,000	70,000	2.32	0.00	Hist	03/31/2022
FISERV INC	FISV	Common	27,007	-3,320	2,739,000	-409,000	1.97	0.00	Hist	03/31/2022
Nutrien Ltd.	NTR	Common	26,270	-19,610	2,732,000	-718,000	1.96		Hist	03/31/2022
CENTENE CORP	CNC	Common	32,409	-2,620	2,729,000	-157,000	1.96	0.01	Hist	03/31/2022
Bank of New York Mellon Corp	BK	Common	52,224	-4,260	2,592,000	-689,000	1.86	0.01	Hist	03/31/2022
FMC CORP	FMC	Common	19,465	-630	2,561,000	353,000	1.84	0.02	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	13,565	-1,180	2,537,000	125,000	1.82	0.00	Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	56,700	-5,090	2,342,000	491,000	1.68	0.00	Hist	03/31/2022
JACOBS SOLUTIONS INC.	JEC	Common	16,658	-2,120	2,296,000	-318,000	1.65	0.01	Hist	03/31/2022
AGNICO EAGLE MINES LTD	AEM	COM	37,396	18,596	2,290,000	1,291,000	1.64		Hist	03/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,159	-550	2,269,000	-801,000	1.63		Hist	03/31/2022
SWEDISH EXPT CR CORP ELEMENT USETN22	RJA	Common	224,060	2,150	2,267,000	347,000	1.63		Hist	03/31/2022
BECTON DICKINSON & CO	BDX	Common	8,402	-730	2,235,000	-62,000	1.61	0.00	Hist	03/31/2022
Keurig Dr Pepper Inc.	KDP	Stock	58,562	-4,060	2,219,000	-89,000	1.59	0.00	Hist	03/31/2022
Elanco Animal Health Inc	ELAN	COMMON STOCK	85,060	-5,230	2,219,000	-343,000	1.59	0.02	Hist	03/31/2022
KKR & Co. Inc.	KKR	common	37,929	-2,820	2,218,000	-818,000	1.59	0.01	Hist	03/31/2022
FEDEX CORP	FDX	Common	9,470	-590	2,191,000	-411,000	1.57	0.00	Hist	03/31/2022
HUMANA INC	HUM	Common	4,848	-430	2,110,000	-338,000	1.52	0.00	Hist	03/31/2022
CIGNA CORP	CI	Com	8,630	-560	2,068,000	-42,000	1.49		Hist	03/31/2022
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	26,519	-3,770	2,045,000	-631,000	1.47	0.01	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	48,959	-3,490	2,018,000	-315,000	1.45	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	14,681	-900	2,001,000	-466,000	1.44	0.00	Hist	03/31/2022
Constellation Energy Corp	CEG	Common	35,181	35,181	1,979,000	1,979,000	1.42	0.01	Hist	03/31/2022
T-Mobile US, Inc.	TMUS	COM	15,420	-1,060	1,979,000	68,000	1.42	0.00	Hist	03/31/2022
DOMINION ENERGY, INC	D	Common	23,010	23,010	1,955,000	1,955,000	1.40	0.00	Hist	03/31/2022
INTEL CORP	INTC	Common	37,974	-3,350	1,882,000	-246,000	1.35	0.00	Hist	03/31/2022
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