American National Insurance as of June 30, 2020
Portfolio Holdings for American National Insurance
American National Insurance holds 337 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $117M | 320k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.0 | $116M | 569k | 203.51 | |
| Amazon (AMZN) | 4.1 | $80M | 29k | 2758.82 | |
| Facebook Inc cl a (META) | 1.9 | $38M | 165k | 227.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $33M | 23k | 1418.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $33M | 23k | 1413.63 | |
| Procter & Gamble Company (PG) | 1.5 | $29M | 246k | 119.57 | |
| Home Depot (HD) | 1.5 | $29M | 117k | 250.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 295k | 94.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 186k | 140.63 | |
| UnitedHealth (UNH) | 1.3 | $24M | 83k | 294.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $24M | 54k | 435.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $22M | 62k | 362.34 | |
| Danaher Corporation (DHR) | 1.1 | $22M | 124k | 176.83 | |
| Eli Lilly & Co. (LLY) | 1.1 | $21M | 125k | 164.18 | |
| Visa (V) | 1.0 | $20M | 105k | 193.17 | |
| Intel Corporation (INTC) | 1.0 | $20M | 334k | 59.83 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $20M | 185k | 107.37 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 409k | 46.64 | |
| Paypal Holdings (PYPL) | 1.0 | $19M | 109k | 174.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 133k | 119.78 | |
| Merck & Co (MRK) | 0.8 | $16M | 203k | 77.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $15M | 41k | 379.90 | |
| Honeywell International (HON) | 0.8 | $15M | 106k | 144.59 | |
| MasterCard Incorporated (MA) | 0.8 | $15M | 52k | 295.69 | |
| Abbvie (ABBV) | 0.8 | $15M | 155k | 98.18 | |
| Prologis (PLD) | 0.8 | $15M | 163k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $15M | 85k | 179.41 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 135k | 111.51 | |
| Netflix (NFLX) | 0.8 | $15M | 33k | 455.03 | |
| Pfizer (PFE) | 0.8 | $15M | 459k | 32.70 | |
| Pepsi (PEP) | 0.7 | $14M | 108k | 132.24 | |
| At&t (T) | 0.7 | $14M | 469k | 30.23 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $14M | 44k | 307.45 | |
| Ringcentral (RNG) | 0.7 | $13M | 47k | 285.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $13M | 135k | 97.49 | |
| Verizon Communications (VZ) | 0.7 | $13M | 238k | 55.13 | |
| Chevron Corporation (CVX) | 0.7 | $13M | 142k | 89.23 | |
| Church & Dwight (CHD) | 0.7 | $13M | 164k | 77.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 323k | 38.98 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 221k | 55.27 | |
| salesforce (CRM) | 0.6 | $12M | 63k | 187.34 | |
| Servicenow (NOW) | 0.6 | $12M | 29k | 405.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 258k | 44.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 38k | 303.20 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 62k | 184.47 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 124k | 91.43 | |
| American Express Company (AXP) | 0.6 | $11M | 118k | 95.20 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $11M | 126k | 86.94 | |
| Target Corporation (TGT) | 0.6 | $11M | 91k | 119.93 | |
| Crown Castle Intl (CCI) | 0.6 | $11M | 65k | 167.35 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 238k | 44.68 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $11M | 78k | 137.04 | |
| Global Payments (GPN) | 0.5 | $11M | 63k | 169.62 | |
| Goldman Sachs (GS) | 0.5 | $11M | 53k | 197.62 | |
| Constellation Brands (STZ) | 0.5 | $10M | 59k | 174.96 | |
| Intuitive Surgical (ISRG) | 0.5 | $10M | 18k | 569.85 | |
| Anthem (ELV) | 0.5 | $10M | 39k | 262.97 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 75k | 135.11 | |
| Boeing Company (BA) | 0.5 | $9.8M | 54k | 183.30 | |
| Insulet Corporation (PODD) | 0.5 | $9.8M | 51k | 194.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.8M | 58k | 169.07 | |
| Citigroup (C) | 0.5 | $9.7M | 191k | 51.10 | |
| Broadcom (AVGO) | 0.5 | $9.2M | 29k | 315.60 | |
| Dollar General (DG) | 0.5 | $9.0M | 47k | 190.50 | |
| Morgan Stanley (MS) | 0.5 | $8.7M | 181k | 48.30 | |
| PNC Financial Services (PNC) | 0.5 | $8.7M | 83k | 105.20 | |
| Nextera Energy (NEE) | 0.4 | $8.6M | 36k | 240.16 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $8.3M | 143k | 57.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.1M | 28k | 290.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.1M | 110k | 73.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 314k | 25.60 | |
| Qualcomm (QCOM) | 0.4 | $8.0M | 88k | 91.21 | |
| stock | 0.4 | $7.6M | 38k | 198.69 | |
| Gilead Sciences (GILD) | 0.4 | $7.4M | 96k | 76.94 | |
| Kroger (KR) | 0.4 | $7.2M | 211k | 33.85 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.1M | 33k | 215.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.1M | 110k | 64.97 | |
| Jd (JD) | 0.4 | $7.0M | 117k | 60.18 | |
| DaVita (DVA) | 0.4 | $7.0M | 89k | 79.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $7.0M | 113k | 61.62 | |
| United Parcel Service (UPS) | 0.3 | $6.7M | 61k | 111.18 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.6M | 49k | 134.10 | |
| Activision Blizzard | 0.3 | $6.5M | 86k | 75.91 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.5M | 193k | 33.74 | |
| Metropcs Communications (TMUS) | 0.3 | $6.5M | 62k | 104.33 | |
| Travelers Companies (TRV) | 0.3 | $6.4M | 56k | 114.06 | |
| Medtronic (MDT) | 0.3 | $6.4M | 70k | 91.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.4M | 104k | 61.74 | |
| WNS | 0.3 | $6.3M | 115k | 54.98 | |
| Fiserv (FI) | 0.3 | $6.3M | 65k | 97.63 | |
| Accenture (ACN) | 0.3 | $6.3M | 29k | 214.73 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.2M | 107k | 58.42 | |
| Cummins (CMI) | 0.3 | $6.0M | 35k | 173.27 | |
| U.S. Bancorp (USB) | 0.3 | $5.9M | 160k | 36.82 | |
| Air Products & Chemicals (APD) | 0.3 | $5.7M | 24k | 241.48 | |
| Duke Energy (DUK) | 0.3 | $5.7M | 71k | 79.89 | |
| Roper Industries (ROP) | 0.3 | $5.5M | 14k | 388.28 | |
| Epam Systems (EPAM) | 0.3 | $5.5M | 22k | 252.01 | |
| Cigna Corp (CI) | 0.3 | $5.3M | 28k | 187.66 | |
| Caterpillar (CAT) | 0.3 | $5.3M | 42k | 126.50 | |
| Altria (MO) | 0.3 | $5.3M | 135k | 39.25 | |
| Iron Mountain (IRM) | 0.3 | $5.3M | 202k | 26.10 | |
| Micron Technology (MU) | 0.3 | $5.2M | 102k | 51.52 | |
| Electronic Arts (EA) | 0.3 | $5.2M | 40k | 132.05 | |
| Fortive (FTV) | 0.3 | $5.2M | 76k | 67.66 | |
| MercadoLibre (MELI) | 0.3 | $5.2M | 5.2k | 985.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.1M | 133k | 38.65 | |
| MetLife (MET) | 0.3 | $5.1M | 139k | 36.52 | |
| General Electric Company | 0.2 | $4.8M | 701k | 6.83 | |
| American Electric Power Company (AEP) | 0.2 | $4.8M | 60k | 79.65 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.7M | 34k | 139.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 80k | 58.80 | |
| Align Technology (ALGN) | 0.2 | $4.7M | 17k | 274.43 | |
| Principal Financial (PFG) | 0.2 | $4.7M | 113k | 41.51 | |
| Capital One Financial (COF) | 0.2 | $4.7M | 75k | 62.59 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.6M | 430k | 10.79 | |
| Ptc (PTC) | 0.2 | $4.5M | 58k | 77.80 | |
| Columbia Sportswear Company (COLM) | 0.2 | $4.5M | 55k | 80.57 | |
| Flexion Therapeutics | 0.2 | $4.4M | 337k | 13.15 | |
| Corning Incorporated (GLW) | 0.2 | $4.2M | 162k | 25.90 | |
| American Water Works (AWK) | 0.2 | $4.2M | 33k | 128.66 | |
| Zscaler Incorporated (ZS) | 0.2 | $4.2M | 38k | 109.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $4.1M | 41k | 100.29 | |
| Palo Alto Networks (PANW) | 0.2 | $4.1M | 18k | 229.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 32k | 127.02 | |
| EOG Resources (EOG) | 0.2 | $4.0M | 79k | 50.65 | |
| Uber Technologies (UBER) | 0.2 | $4.0M | 128k | 31.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.9M | 92k | 42.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.9M | 19k | 203.44 | |
| Allstate Corporation (ALL) | 0.2 | $3.9M | 40k | 96.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 66k | 56.82 | |
| Exelon Corporation (EXC) | 0.2 | $3.7M | 102k | 36.31 | |
| Discovery Communications | 0.2 | $3.7M | 175k | 21.10 | |
| FedEx Corporation (FDX) | 0.2 | $3.7M | 26k | 140.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.7M | 56k | 65.48 | |
| Rexnord | 0.2 | $3.7M | 126k | 29.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.6M | 73k | 49.30 | |
| Dominion Resources (D) | 0.2 | $3.6M | 44k | 81.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.6M | 103k | 34.60 | |
| Darden Restaurants (DRI) | 0.2 | $3.5M | 46k | 75.77 | |
| Chart Industries (GTLS) | 0.2 | $3.5M | 72k | 48.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.5M | 28k | 123.33 | |
| NiSource (NI) | 0.2 | $3.4M | 150k | 22.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.4M | 26k | 131.80 | |
| Alexion Pharmaceuticals | 0.2 | $3.3M | 29k | 112.25 | |
| Cheniere Energy (LNG) | 0.2 | $3.2M | 67k | 48.32 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.2M | 26k | 125.65 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.2M | 86k | 37.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.2M | 57k | 56.86 | |
| Flowserve Corporation (FLS) | 0.2 | $3.2M | 111k | 28.52 | |
| Evergy (EVRG) | 0.2 | $3.2M | 53k | 59.28 | |
| Albemarle Corporation (ALB) | 0.2 | $3.1M | 41k | 77.21 | |
| Fifth Third Ban (FITB) | 0.2 | $3.1M | 162k | 19.28 | |
| Prudential Financial (PRU) | 0.2 | $3.1M | 51k | 60.90 | |
| Eagle Materials (EXP) | 0.2 | $3.1M | 44k | 70.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | 53k | 56.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.0M | 52k | 56.76 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 161k | 18.39 | |
| Expedia (EXPE) | 0.2 | $2.9M | 36k | 82.21 | |
| Nutrien (NTR) | 0.1 | $2.8M | 88k | 32.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | 24k | 115.85 | |
| General Motors Company (GM) | 0.1 | $2.7M | 109k | 25.30 | |
| Novartis (NVS) | 0.1 | $2.7M | 31k | 87.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.6M | 114k | 23.32 | |
| Sap (SAP) | 0.1 | $2.6M | 19k | 140.00 | |
| Duke Realty Corporation | 0.1 | $2.6M | 75k | 35.39 | |
| American States Water Company (AWR) | 0.1 | $2.6M | 33k | 78.64 | |
| Infosys Technologies (INFY) | 0.1 | $2.6M | 268k | 9.66 | |
| Marriott International (MAR) | 0.1 | $2.6M | 30k | 85.62 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 21k | 120.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.5M | 113k | 22.22 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.5M | 38k | 65.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 42k | 58.83 | |
| Kellogg Company (K) | 0.1 | $2.4M | 37k | 66.06 | |
| Minerals Technologies (MTX) | 0.1 | $2.4M | 52k | 46.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 63k | 37.38 | |
| Sealed Air (SEE) | 0.1 | $2.3M | 71k | 32.85 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 35k | 65.71 | |
| American Campus Communities | 0.1 | $2.3M | 65k | 34.96 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 14k | 153.44 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 82k | 25.85 | |
| Edison International (EIX) | 0.1 | $2.1M | 39k | 54.30 | |
| Delek Us Holdings (DK) | 0.1 | $1.9M | 108k | 17.41 | |
| Unilever (UL) | 0.1 | $1.9M | 34k | 54.89 | |
| GlaxoSmithKline | 0.1 | $1.8M | 45k | 40.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 36k | 51.10 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 43k | 42.02 | |
| Equity Residential (EQR) | 0.1 | $1.8M | 30k | 58.81 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 138k | 12.51 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 25k | 70.04 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 124k | 12.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 239.31 | |
| Epr Properties (EPR) | 0.1 | $1.5M | 44k | 33.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 28k | 51.74 | |
| Western Digital (WDC) | 0.1 | $1.4M | 32k | 44.19 | |
| BP (BP) | 0.1 | $1.4M | 60k | 23.32 | |
| Continental Resources | 0.1 | $1.4M | 80k | 17.52 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 36k | 38.81 | |
| Diageo (DEO) | 0.1 | $1.4M | 10k | 134.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 14k | 99.56 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 89k | 15.16 | |
| Enbridge (ENB) | 0.1 | $1.3M | 44k | 30.42 | |
| Nice Systems (NICE) | 0.1 | $1.3M | 7.0k | 189.21 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 24k | 52.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 113.92 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 47k | 25.56 | |
| Total (TTE) | 0.1 | $1.2M | 31k | 38.45 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 27k | 43.32 | |
| Hologic (HOLX) | 0.1 | $1.1M | 20k | 57.00 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.1M | 46k | 24.41 | |
| Icon (ICLR) | 0.1 | $1.1M | 6.7k | 168.51 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 21k | 53.14 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 20k | 49.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $969k | 247k | 3.93 | |
| STMicroelectronics (STM) | 0.0 | $963k | 35k | 27.40 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $958k | 22k | 43.55 | |
| Diamondback Energy (FANG) | 0.0 | $955k | 23k | 41.83 | |
| Essex Property Trust (ESS) | 0.0 | $949k | 4.1k | 229.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $945k | 52k | 18.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $928k | 15k | 64.00 | |
| Public Service Enterprise (PEG) | 0.0 | $914k | 19k | 49.14 | |
| Covanta Holding Corporation | 0.0 | $907k | 95k | 9.59 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $897k | 152k | 5.91 | |
| AllianceBernstein Holding (AB) | 0.0 | $892k | 33k | 27.24 | |
| Parsley Energy Inc-class A | 0.0 | $867k | 81k | 10.68 | |
| Dow (DOW) | 0.0 | $865k | 21k | 40.75 | |
| Infineon Technologies (IFNNY) | 0.0 | $863k | 37k | 23.44 | |
| Digital Realty Trust (DLR) | 0.0 | $853k | 6.0k | 142.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $851k | 13k | 64.35 | |
| Peak (DOC) | 0.0 | $825k | 30k | 27.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $823k | 28k | 29.74 | |
| Royal Dutch Shell | 0.0 | $816k | 25k | 32.71 | |
| Ferrovial Sa-un | 0.0 | $801k | 30k | 26.62 | |
| Thomson Reuters Corp | 0.0 | $791k | 12k | 67.94 | |
| Yum China Holdings (YUMC) | 0.0 | $766k | 16k | 48.10 | |
| Simon Property (SPG) | 0.0 | $765k | 11k | 68.39 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $751k | 12k | 62.98 | |
| Basf Se (BASFY) | 0.0 | $731k | 52k | 14.00 | |
| Comerica Incorporated (CMA) | 0.0 | $724k | 19k | 38.11 | |
| Invesco (IVZ) | 0.0 | $710k | 66k | 10.76 | |
| Abb (ABBNY) | 0.0 | $706k | 31k | 22.57 | |
| PPG Industries (PPG) | 0.0 | $705k | 6.7k | 106.02 | |
| Galapagos Nv- (GLPG) | 0.0 | $691k | 3.5k | 197.43 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $684k | 10k | 66.73 | |
| adidas (ADDYY) | 0.0 | $682k | 5.2k | 131.15 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $647k | 31k | 21.07 | |
| CenturyLink | 0.0 | $632k | 63k | 10.02 | |
| Getinge Ab (GNGBY) | 0.0 | $621k | 34k | 18.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $609k | 17k | 36.04 | |
| Phillips 66 (PSX) | 0.0 | $597k | 8.3k | 71.93 | |
| Callon Pete Co Del Com Stk | 0.0 | $596k | 518k | 1.15 | |
| Daimler Ag reg (MBGAF) | 0.0 | $594k | 15k | 40.68 | |
| Kraft Heinz (KHC) | 0.0 | $589k | 19k | 31.90 | |
| Ingenico-unsp | 0.0 | $589k | 19k | 31.88 | |
| Brambles (BXBLY) | 0.0 | $584k | 39k | 14.97 | |
| Tc Energy Corp (TRP) | 0.0 | $583k | 14k | 42.85 | |
| Unum (UNM) | 0.0 | $578k | 36k | 16.09 | |
| National Grid (NGG) | 0.0 | $571k | 9.4k | 60.74 | |
| Corteva (CTVA) | 0.0 | $569k | 21k | 26.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $558k | 44k | 12.84 | |
| Wright Medical Group Nv | 0.0 | $554k | 19k | 29.71 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $554k | 11k | 49.91 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $553k | 86k | 6.43 | |
| Williams Companies (WMB) | 0.0 | $552k | 29k | 19.03 | |
| Hitachi (HTHIY) | 0.0 | $543k | 8.6k | 63.14 | |
| Panasonic Corporation (PCRFY) | 0.0 | $542k | 62k | 8.71 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $536k | 30k | 17.63 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $532k | 30k | 17.84 | |
| Nintendo (NTDOY) | 0.0 | $519k | 9.3k | 55.66 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $516k | 9.9k | 52.12 | |
| Axa (AXAHY) | 0.0 | $498k | 24k | 20.92 | |
| Energy Transfer Equity (ET) | 0.0 | $497k | 70k | 7.13 | |
| Kkr & Co (KKR) | 0.0 | $485k | 16k | 30.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $474k | 5.8k | 82.25 | |
| Groupe Danone SA (DANOY) | 0.0 | $462k | 33k | 13.83 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $461k | 21k | 22.19 | |
| Seagate Technology Com Stk | 0.0 | $445k | 9.2k | 48.37 | |
| Eni S.p.A. (E) | 0.0 | $433k | 23k | 19.27 | |
| Boston Properties (BXP) | 0.0 | $428k | 4.7k | 90.30 | |
| Sensata Technolo (ST) | 0.0 | $412k | 11k | 37.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $402k | 6.5k | 62.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $398k | 8.5k | 46.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $395k | 22k | 18.24 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $390k | 4.4k | 88.64 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $382k | 14k | 27.28 | |
| Nokia Corporation (NOK) | 0.0 | $379k | 86k | 4.40 | |
| Mitsui & Co (MITSY) | 0.0 | $377k | 1.3k | 295.69 | |
| Deutsche Post (DHLGY) | 0.0 | $366k | 10k | 36.60 | |
| Baidu (BIDU) | 0.0 | $363k | 3.0k | 120.00 | |
| Swisscom (SCMWY) | 0.0 | $361k | 6.9k | 52.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 19k | 18.28 | |
| Telenor ASA (TELNY) | 0.0 | $353k | 24k | 14.53 | |
| Alcon (ALC) | 0.0 | $350k | 6.1k | 57.38 | |
| Tdk Corporation (TTDKY) | 0.0 | $346k | 3.5k | 98.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $343k | 27k | 12.68 | |
| Kubota Corporation (KUBTY) | 0.0 | $332k | 4.5k | 74.61 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $316k | 25k | 12.75 | |
| Ubs Group (UBS) | 0.0 | $313k | 27k | 11.54 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $310k | 87k | 3.58 | |
| HSBC Holdings (HSBC) | 0.0 | $299k | 13k | 23.36 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $290k | 11k | 25.89 | |
| Hp (HPQ) | 0.0 | $290k | 17k | 17.42 | |
| Ambev Sa- (ABEV) | 0.0 | $277k | 105k | 2.64 | |
| Icahn Enterprises (IEP) | 0.0 | $268k | 5.6k | 48.29 | |
| Iqiyi (IQ) | 0.0 | $266k | 12k | 23.18 | |
| Banco de Chile (BCH) | 0.0 | $264k | 15k | 17.66 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $248k | 31k | 7.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $234k | 16k | 14.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $234k | 50k | 4.70 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $216k | 31k | 6.95 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 4.7k | 45.56 | |
| Wpp Plc- (WPP) | 0.0 | $211k | 5.4k | 39.07 | |
| Cinemark Holdings (CNK) | 0.0 | $208k | 18k | 11.56 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 19k | 11.12 | |
| Barclays (BCS) | 0.0 | $196k | 35k | 5.66 | |
| Outfront Media (OUT) | 0.0 | $184k | 13k | 14.21 | |
| Mack-Cali Realty (VRE) | 0.0 | $183k | 12k | 15.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $181k | 53k | 3.40 | |
| Sfl Corp (SFL) | 0.0 | $171k | 18k | 9.29 | |
| Macerich Company (MAC) | 0.0 | $169k | 19k | 8.99 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $163k | 45k | 3.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $162k | 11k | 14.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $156k | 14k | 11.56 | |
| Subsea 7 SA (SUBCY) | 0.0 | $150k | 24k | 6.28 | |
| Kingfisher (KGFHY) | 0.0 | $142k | 26k | 5.46 | |
| Banco Santander (SAN) | 0.0 | $141k | 59k | 2.41 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $140k | 74k | 1.90 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $125k | 11k | 11.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $105k | 12k | 8.85 | |
| New York Community Ban (NYCB) | 0.0 | $103k | 10k | 10.20 | |
| Repsol YPF (REPYY) | 0.0 | $93k | 11k | 8.77 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $73k | 15k | 4.77 | |
| Cielo (CIOXY) | 0.0 | $67k | 80k | 0.84 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $50k | 18k | 2.78 | |
| Cemex SAB de CV (CX) | 0.0 | $50k | 18k | 2.86 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $10k | 62k | 0.16 |
