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
AMEREN CORP	AEE	Common	7,280	-17,766	683,000	-1,546,000	0.49	0.00	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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,159	-550	2,269,000	-801,000	1.63		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
Nutrien Ltd.	NTR	Common	26,270	-19,610	2,732,000	-718,000	1.96		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
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	26,519	-3,770	2,045,000	-631,000	1.47	0.01	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,317	-160	3,663,000	-616,000	2.63		Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	25,902	-2,280	1,569,000	-571,000	1.13	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	3,380	-1,360	1,042,000	-552,000	0.75	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
TransUnion	TRU	COM	18,021	-1,610	1,862,000	-466,000	1.34	0.01	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	37,579	-5,810	1,759,000	-425,000	1.26		Hist	03/31/2022
FEDEX CORP	FDX	Common	9,470	-590	2,191,000	-411,000	1.57	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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,174	-2,740	227,000	-364,000	0.16		Hist	03/31/2022
NOVO NORDISK A S	NVO	ADR	2,280	-3,090	253,000	-348,000	0.18		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
HUMANA INC	HUM	Common	4,848	-430	2,110,000	-338,000	1.52	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
DIAGEO PLC	DEO	SPON ADR NEW	1,020	-1,350	207,000	-315,000	0.15		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
Alphabet Inc.	GOOG	COM	180	-100	503,000	-307,000	0.36		Hist	03/31/2022
STATE STREET CORP	STT	Common	21,436	-1,840	1,868,000	-297,000	1.34	0.01	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	1,000	-400	222,000	-249,000	0.16		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
PANASONIC Corp	PC	Common	13,350	-20,460	131,000	-240,000	0.09		Hist	03/31/2022
CITIGROUP INC	C	COM	26,168	-760	1,397,000	-229,000	1.00	0.00	Hist	03/31/2022
ORACLE CORP	ORCL	Common	8,920	-2,120	738,000	-225,000	0.53	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	5,208	-460	714,000	-164,000	0.51	0.00	Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	21,791	-1,950	1,837,000	-160,000	1.32	0.00	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
CELANESE AG	CE	Common	4,090	-230	584,000	-142,000	0.42		Hist	03/31/2022
REINSURANCE GROUP OF AMERICA INC	RGA	Common	13,452	-1,150	1,472,000	-127,000	1.06	0.02	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
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