American National Insurance as of March 31, 2019
Portfolio Holdings for American National Insurance
American National Insurance holds 333 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $84M | 440k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $72M | 609k | 117.94 | |
| Amazon (AMZN) | 2.7 | $52M | 29k | 1780.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 310k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 25k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $30M | 26k | 1173.32 | |
| Facebook Inc cl a (META) | 1.5 | $29M | 174k | 166.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 205k | 139.79 | |
| Procter & Gamble Company (PG) | 1.5 | $28M | 267k | 104.05 | |
| UnitedHealth (UNH) | 1.4 | $28M | 111k | 247.26 | |
| Home Depot (HD) | 1.3 | $24M | 125k | 191.89 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 442k | 53.99 | |
| Boeing Company (BA) | 1.1 | $22M | 57k | 381.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 258k | 80.80 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 78k | 266.49 | |
| Danaher Corporation (DHR) | 1.1 | $21M | 159k | 132.02 | |
| Pfizer (PFE) | 1.1 | $21M | 489k | 42.47 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $19M | 203k | 93.90 | |
| Anthem (ELV) | 1.0 | $19M | 65k | 286.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $18M | 141k | 129.76 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 148k | 123.18 | |
| Merck & Co (MRK) | 1.0 | $18M | 219k | 83.17 | |
| Honeywell International (HON) | 0.9 | $18M | 114k | 158.92 | |
| Intel Corporation (INTC) | 0.9 | $18M | 334k | 53.70 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $18M | 66k | 273.72 | |
| PNC Financial Services (PNC) | 0.9 | $17M | 142k | 122.66 | |
| United Technologies Corporation | 0.9 | $17M | 132k | 128.89 | |
| McDonald's Corporation (MCD) | 0.8 | $16M | 86k | 189.90 | |
| At&t (T) | 0.8 | $16M | 503k | 31.36 | |
| Verizon Communications (VZ) | 0.8 | $15M | 260k | 59.13 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 137k | 111.03 | |
| Pepsi (PEP) | 0.8 | $15M | 123k | 122.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 309k | 48.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 148k | 97.53 | |
| American Express Company (AXP) | 0.8 | $14M | 131k | 109.30 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $14M | 165k | 86.62 | |
| Darden Restaurants (DRI) | 0.7 | $14M | 116k | 121.47 | |
| Lowe's Companies (LOW) | 0.7 | $14M | 129k | 109.47 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $13M | 50k | 269.60 | |
| U.S. Bancorp (USB) | 0.7 | $13M | 276k | 48.19 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 323k | 39.98 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 243k | 53.71 | |
| Church & Dwight (CHD) | 0.7 | $13M | 183k | 71.23 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $13M | 85k | 150.63 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $12M | 236k | 50.43 | |
| Target Corporation (TGT) | 0.6 | $12M | 151k | 80.26 | |
| Ringcentral (RNG) | 0.6 | $12M | 110k | 107.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $12M | 274k | 42.76 | |
| Visa (V) | 0.6 | $12M | 76k | 156.19 | |
| Netflix (NFLX) | 0.6 | $12M | 33k | 356.56 | |
| Citigroup (C) | 0.6 | $12M | 191k | 62.22 | |
| Constellation Brands (STZ) | 0.6 | $12M | 66k | 175.33 | |
| Goldman Sachs (GS) | 0.6 | $11M | 59k | 191.99 | |
| Abbvie (ABBV) | 0.6 | $11M | 140k | 80.59 | |
| United Parcel Service (UPS) | 0.6 | $11M | 99k | 111.74 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 135k | 79.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $11M | 135k | 78.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 42k | 242.13 | |
| salesforce (CRM) | 0.5 | $10M | 63k | 158.37 | |
| Prologis (PLD) | 0.5 | $9.8M | 137k | 71.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.7M | 58k | 167.19 | |
| Prudential Financial (PRU) | 0.5 | $9.7M | 106k | 91.88 | |
| Marriott International (MAR) | 0.5 | $9.1M | 73k | 125.10 | |
| Broadcom (AVGO) | 0.5 | $8.9M | 30k | 300.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $8.6M | 86k | 100.67 | |
| Altria (MO) | 0.4 | $8.3M | 145k | 57.43 | |
| EOG Resources (EOG) | 0.4 | $8.3M | 87k | 95.17 | |
| Columbia Sportswear Company (COLM) | 0.4 | $8.4M | 80k | 104.18 | |
| Crown Castle Intl (CCI) | 0.4 | $8.3M | 65k | 127.99 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.1M | 430k | 18.90 | |
| Travelers Companies (TRV) | 0.4 | $8.2M | 60k | 137.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.2M | 110k | 74.34 | |
| Celgene Corporation | 0.4 | $8.2M | 87k | 94.34 | |
| Dollar General (DG) | 0.4 | $8.1M | 68k | 119.30 | |
| Cheniere Energy (LNG) | 0.4 | $7.9M | 116k | 68.36 | |
| General Electric Company | 0.4 | $7.8M | 780k | 9.99 | |
| Red Hat | 0.4 | $7.9M | 43k | 182.69 | |
| Schlumberger (SLB) | 0.4 | $7.8M | 178k | 43.57 | |
| Morgan Stanley (MS) | 0.4 | $7.6M | 181k | 42.20 | |
| Nextera Energy (NEE) | 0.4 | $7.7M | 40k | 193.32 | |
| Total System Services | 0.4 | $7.3M | 77k | 95.01 | |
| Accenture (ACN) | 0.4 | $7.4M | 42k | 176.03 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.5M | 41k | 182.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.3M | 41k | 179.56 | |
| Epam Systems (EPAM) | 0.4 | $7.2M | 43k | 169.13 | |
| stock | 0.4 | $7.2M | 58k | 124.60 | |
| Iron Mountain (IRM) | 0.4 | $7.2M | 202k | 35.46 | |
| Duke Energy (DUK) | 0.4 | $7.1M | 79k | 90.00 | |
| Servicenow (NOW) | 0.4 | $7.1M | 29k | 246.49 | |
| Capital One Financial (COF) | 0.4 | $6.8M | 84k | 81.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.9M | 65k | 106.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.8M | 81k | 83.97 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.6M | 119k | 55.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.8M | 125k | 53.93 | |
| Gilead Sciences (GILD) | 0.3 | $6.7M | 103k | 65.01 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.6M | 105k | 63.27 | |
| Medtronic (MDT) | 0.3 | $6.7M | 74k | 91.08 | |
| Fortive (FTV) | 0.3 | $6.7M | 79k | 83.89 | |
| MetLife (MET) | 0.3 | $6.5M | 154k | 42.57 | |
| Chart Industries (GTLS) | 0.3 | $6.5M | 72k | 90.51 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 47k | 135.49 | |
| Principal Financial (PFG) | 0.3 | $6.1M | 123k | 50.19 | |
| Cummins (CMI) | 0.3 | $6.1M | 39k | 157.87 | |
| WNS | 0.3 | $6.1M | 115k | 53.27 | |
| Corning Incorporated (GLW) | 0.3 | $5.9M | 178k | 33.10 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $5.6M | 95k | 59.65 | |
| Flowserve Corporation (FLS) | 0.3 | $5.6M | 123k | 45.14 | |
| FedEx Corporation (FDX) | 0.3 | $5.3M | 29k | 181.42 | |
| Qualcomm (QCOM) | 0.3 | $5.4M | 95k | 57.03 | |
| Guidewire Software (GWRE) | 0.3 | $5.4M | 56k | 97.16 | |
| Ptc (PTC) | 0.3 | $5.4M | 58k | 92.19 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.2M | 72k | 72.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 28k | 183.94 | |
| DaVita (DVA) | 0.3 | $5.1M | 95k | 54.29 | |
| Kroger (KR) | 0.3 | $5.2M | 211k | 24.60 | |
| Exelon Corporation (EXC) | 0.3 | $5.1M | 102k | 50.13 | |
| Air Products & Chemicals (APD) | 0.3 | $5.0M | 26k | 190.97 | |
| American Electric Power Company (AEP) | 0.3 | $5.0M | 60k | 83.74 | |
| Align Technology (ALGN) | 0.3 | $4.9M | 17k | 284.31 | |
| NiSource (NI) | 0.2 | $4.7M | 165k | 28.66 | |
| Discovery Communications | 0.2 | $4.7M | 175k | 27.02 | |
| Insulet Corporation (PODD) | 0.2 | $4.8M | 51k | 95.10 | |
| Cigna Corp (CI) | 0.2 | $4.8M | 30k | 160.84 | |
| Fifth Third Ban (FITB) | 0.2 | $4.5M | 179k | 25.22 | |
| Nutrien (NTR) | 0.2 | $4.6M | 88k | 52.76 | |
| BB&T Corporation | 0.2 | $4.4M | 95k | 46.53 | |
| Palo Alto Networks (PANW) | 0.2 | $4.3M | 18k | 242.88 | |
| Micron Technology (MU) | 0.2 | $4.2M | 102k | 41.33 | |
| Activision Blizzard | 0.2 | $4.3M | 94k | 45.53 | |
| Expedia (EXPE) | 0.2 | $4.2M | 36k | 119.01 | |
| Metropcs Communications (TMUS) | 0.2 | $4.3M | 62k | 69.09 | |
| Continental Resources | 0.2 | $4.0M | 88k | 44.77 | |
| Electronic Arts (EA) | 0.2 | $4.0M | 40k | 101.63 | |
| Halliburton Company (HAL) | 0.2 | $4.0M | 138k | 29.30 | |
| Alexion Pharmaceuticals | 0.2 | $3.9M | 29k | 135.18 | |
| General Motors Company (GM) | 0.2 | $4.0M | 109k | 37.10 | |
| Delek Us Holdings (DK) | 0.2 | $3.9M | 108k | 36.42 | |
| Dominion Resources (D) | 0.2 | $3.7M | 49k | 76.67 | |
| Allstate Corporation (ALL) | 0.2 | $3.8M | 40k | 94.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 63k | 59.85 | |
| Bloomin Brands (BLMN) | 0.2 | $3.8M | 185k | 20.45 | |
| Dowdupont | 0.2 | $3.9M | 72k | 53.31 | |
| Sealed Air (SEE) | 0.2 | $3.6M | 79k | 46.06 | |
| Eagle Materials (EXP) | 0.2 | $3.7M | 44k | 84.30 | |
| Goldcorp | 0.2 | $3.6M | 316k | 11.44 | |
| Jd (JD) | 0.2 | $3.5M | 117k | 30.15 | |
| Allergan | 0.2 | $3.7M | 25k | 146.41 | |
| Infosys Technologies (INFY) | 0.2 | $3.4M | 311k | 10.93 | |
| Western Digital (WDC) | 0.2 | $3.4M | 71k | 48.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 42k | 84.82 | |
| Anadarko Petroleum Corporation | 0.2 | $3.4M | 75k | 45.48 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 38k | 88.40 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.4M | 29k | 118.01 | |
| American Water Works (AWK) | 0.2 | $3.4M | 33k | 104.27 | |
| Epr Properties (EPR) | 0.2 | $3.4M | 44k | 76.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.2M | 27k | 118.39 | |
| Novartis (NVS) | 0.2 | $3.2M | 34k | 96.13 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 62k | 52.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.2M | 34k | 94.36 | |
| Albemarle Corporation (ALB) | 0.2 | $3.3M | 41k | 81.99 | |
| Rexnord | 0.2 | $3.2M | 126k | 25.14 | |
| Minerals Technologies (MTX) | 0.2 | $3.0M | 52k | 58.79 | |
| American Campus Communities | 0.2 | $3.1M | 65k | 47.57 | |
| Evergy (EVRG) | 0.2 | $3.1M | 53k | 58.05 | |
| MercadoLibre (MELI) | 0.1 | $2.9M | 5.8k | 507.71 | |
| Westpac Banking Corporation | 0.1 | $2.8M | 152k | 18.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.9M | 383k | 7.55 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 35k | 84.09 | |
| BP (BP) | 0.1 | $2.6M | 60k | 43.72 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.7M | 63k | 42.48 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.7M | 152k | 17.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 58k | 40.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.5M | 26k | 97.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | 28k | 88.84 | |
| Equity Residential (EQR) | 0.1 | $2.6M | 34k | 75.32 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 17k | 141.08 | |
| Sap (SAP) | 0.1 | $2.4M | 21k | 115.48 | |
| Edison International (EIX) | 0.1 | $2.4M | 39k | 61.91 | |
| Simon Property (SPG) | 0.1 | $2.4M | 13k | 182.20 | |
| Mohawk Industries (MHK) | 0.1 | $2.3M | 18k | 126.13 | |
| Ford Motor Company (F) | 0.1 | $2.3M | 266k | 8.78 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 39k | 59.40 | |
| American States Water Company (AWR) | 0.1 | $2.4M | 33k | 71.30 | |
| Duke Realty Corporation | 0.1 | $2.3M | 75k | 30.58 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 23k | 101.54 | |
| Kellogg Company (K) | 0.1 | $2.1M | 37k | 57.37 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.74 | |
| Unilever (UL) | 0.1 | $2.1M | 37k | 57.72 | |
| Liberty Property Trust | 0.1 | $2.0M | 42k | 48.43 | |
| Blackstone | 0.1 | $1.9M | 53k | 34.97 | |
| Diageo (DEO) | 0.1 | $1.9M | 11k | 163.62 | |
| Total (TTE) | 0.1 | $1.9M | 34k | 55.64 | |
| Enbridge (ENB) | 0.1 | $1.9M | 52k | 36.27 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 96k | 20.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 249.75 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 14k | 117.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 39k | 44.29 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.7M | 42k | 39.34 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 62.61 | |
| Parsley Energy Inc-class A | 0.1 | $1.6M | 81k | 19.30 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.5M | 51k | 29.60 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 73.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 15k | 85.93 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 41.79 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 52k | 27.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 14k | 102.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 18k | 77.61 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 26k | 40.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 247k | 4.95 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 23k | 54.68 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.1k | 289.13 | |
| HCP | 0.1 | $1.1M | 35k | 31.30 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 58k | 18.39 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.2M | 24k | 48.45 | |
| Daimler Ag reg (MBGAF) | 0.1 | $949k | 16k | 58.58 | |
| Hologic (HOLX) | 0.1 | $968k | 20k | 48.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $972k | 33k | 29.10 | |
| Carrizo Oil & Gas | 0.1 | $965k | 77k | 12.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $976k | 11k | 89.95 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 25k | 41.72 | |
| Macerich Company (MAC) | 0.1 | $939k | 22k | 43.35 | |
| Kimco Realty Corporation (KIM) | 0.1 | $915k | 50k | 18.49 | |
| Roche Holding (RHHBY) | 0.1 | $1.0M | 29k | 34.44 | |
| Icon (ICLR) | 0.1 | $1.0M | 7.4k | 136.62 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $993k | 95k | 10.49 | |
| Coca-Cola Company (KO) | 0.0 | $717k | 15k | 46.86 | |
| Digital Realty Trust (DLR) | 0.0 | $714k | 6.0k | 119.00 | |
| PPG Industries (PPG) | 0.0 | $751k | 6.7k | 112.93 | |
| Williams Companies (WMB) | 0.0 | $833k | 29k | 28.72 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $834k | 33k | 25.58 | |
| Eni S.p.A. (E) | 0.0 | $792k | 23k | 35.24 | |
| Cinemark Holdings (CNK) | 0.0 | $720k | 18k | 40.00 | |
| Nice Systems (NICE) | 0.0 | $851k | 7.0k | 122.45 | |
| Infineon Technologies (IFNNY) | 0.0 | $731k | 37k | 19.85 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $795k | 33k | 23.87 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $750k | 34k | 22.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $741k | 17k | 43.85 | |
| Ferrovial Sa-un | 0.0 | $675k | 29k | 23.44 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $793k | 9.9k | 80.10 | |
| Yum China Holdings (YUMC) | 0.0 | $715k | 16k | 44.90 | |
| Thomson Reuters Corp | 0.0 | $689k | 12k | 59.18 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $820k | 12k | 68.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $660k | 7.2k | 92.31 | |
| HSBC Holdings (HSBC) | 0.0 | $580k | 14k | 40.56 | |
| Nokia Corporation (NOK) | 0.0 | $493k | 86k | 5.72 | |
| Hitachi (HTHIY) | 0.0 | $615k | 9.5k | 64.74 | |
| Panasonic Corporation (PCRFY) | 0.0 | $536k | 62k | 8.62 | |
| Ctrip.com International | 0.0 | $489k | 11k | 43.66 | |
| Baidu (BIDU) | 0.0 | $499k | 3.0k | 164.96 | |
| STMicroelectronics (STM) | 0.0 | $522k | 35k | 14.85 | |
| Transcanada Corp | 0.0 | $611k | 14k | 44.91 | |
| Abb (ABBNY) | 0.0 | $648k | 34k | 18.86 | |
| Axa (AXAHY) | 0.0 | $662k | 26k | 25.17 | |
| Telenor ASA (TELNY) | 0.0 | $541k | 27k | 20.04 | |
| Boston Properties (BXP) | 0.0 | $635k | 4.7k | 133.97 | |
| adidas (ADDYY) | 0.0 | $632k | 5.2k | 121.54 | |
| Groupe Danone SA (DANOY) | 0.0 | $571k | 37k | 15.43 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $509k | 30k | 17.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $608k | 13k | 45.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $605k | 6.5k | 93.47 | |
| Ambev Sa- (ABEV) | 0.0 | $500k | 116k | 4.30 | |
| Brambles (BXBLY) | 0.0 | $652k | 39k | 16.72 | |
| Wright Medical Group Nv | 0.0 | $649k | 21k | 31.43 | |
| National Grid (NGG) | 0.0 | $525k | 9.4k | 55.85 | |
| Brighthouse Finl (BHF) | 0.0 | $507k | 14k | 36.26 | |
| Sensata Technolo (ST) | 0.0 | $557k | 12k | 45.01 | |
| Covanta Holding Corporation | 0.0 | $364k | 21k | 17.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $386k | 27k | 14.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $347k | 8.5k | 40.82 | |
| Mitsui & Co (MITSY) | 0.0 | $442k | 1.4k | 310.18 | |
| Seagate Technology Com Stk | 0.0 | $441k | 9.2k | 47.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $348k | 61k | 5.73 | |
| Banco de Chile (BCH) | 0.0 | $440k | 15k | 29.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $439k | 50k | 8.81 | |
| Kubota Corporation (KUBTY) | 0.0 | $352k | 4.9k | 72.21 | |
| Omega Healthcare Investors (OHI) | 0.0 | $344k | 9.0k | 38.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $291k | 12k | 24.53 | |
| Tdk Corporation (TTDKY) | 0.0 | $305k | 3.9k | 78.21 | |
| Wabtec Corporation (WAB) | 0.0 | $309k | 4.2k | 73.78 | |
| Icahn Enterprises (IEP) | 0.0 | $402k | 5.6k | 72.43 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $404k | 31k | 13.00 | |
| Swisscom (SCMWY) | 0.0 | $372k | 7.6k | 48.95 | |
| Nintendo (NTDOY) | 0.0 | $332k | 9.3k | 35.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $326k | 21k | 15.69 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $425k | 25k | 17.15 | |
| Deutsche Post (DHLGY) | 0.0 | $326k | 10k | 32.60 | |
| Subsea 7 SA (SUBCY) | 0.0 | $296k | 24k | 12.38 | |
| Apollo Global Management 'a' | 0.0 | $314k | 11k | 28.29 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $435k | 22k | 20.09 | |
| Wpp Plc- (WPP) | 0.0 | $312k | 5.9k | 52.88 | |
| REPCOM cla | 0.0 | $370k | 4.4k | 84.09 | |
| Getinge Ab (GNGBY) | 0.0 | $391k | 34k | 11.68 | |
| Washington Prime (WB) | 0.0 | $299k | 4.8k | 61.97 | |
| Ubs Group (UBS) | 0.0 | $328k | 27k | 12.09 | |
| Outfront Media (OUT) | 0.0 | $303k | 13k | 23.40 | |
| Momo | 0.0 | $359k | 9.4k | 38.29 | |
| Galapagos Nv- (GLPG) | 0.0 | $412k | 3.5k | 117.71 | |
| Hp (HPQ) | 0.0 | $324k | 17k | 19.46 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $397k | 15k | 26.55 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $293k | 11k | 27.72 | |
| Kkr & Co (KKR) | 0.0 | $369k | 16k | 23.50 | |
| Resideo Technologies (REZI) | 0.0 | $367k | 19k | 19.28 | |
| Grupo Televisa (TV) | 0.0 | $121k | 11k | 11.08 | |
| Regions Financial Corporation (RF) | 0.0 | $263k | 19k | 14.13 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 4.7k | 60.96 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $224k | 2.1k | 107.95 | |
| CenturyLink | 0.0 | $162k | 14k | 12.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 14k | 12.89 | |
| Barclays (BCS) | 0.0 | $277k | 35k | 8.01 | |
| New York Community Ban (NYCB) | 0.0 | $117k | 10k | 11.58 | |
| Ship Finance Intl | 0.0 | $227k | 18k | 12.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $278k | 16k | 17.16 | |
| AllianceBernstein Holding (AB) | 0.0 | $228k | 7.9k | 28.86 | |
| Mack-Cali Realty (VRE) | 0.0 | $266k | 12k | 22.17 | |
| Canadian Solar (CSIQ) | 0.0 | $248k | 13k | 18.61 | |
| Dcp Midstream Partners | 0.0 | $231k | 7.0k | 33.00 | |
| Repsol YPF (REPYY) | 0.0 | $200k | 12k | 17.09 | |
| Banco Santander (SAN) | 0.0 | $271k | 59k | 4.63 | |
| PacWest Ban | 0.0 | $239k | 6.4k | 37.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $217k | 8.5k | 25.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $218k | 11k | 19.46 | |
| Kingfisher (KGFHY) | 0.0 | $159k | 26k | 6.12 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $159k | 11k | 14.59 | |
| Ingenico-unsp | 0.0 | $264k | 19k | 14.29 | |
| Cielo (CIOXY) | 0.0 | $194k | 80k | 2.43 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $186k | 31k | 5.98 | |
| Pattern Energy | 0.0 | $254k | 12k | 21.99 | |
| Iqiyi (IQ) | 0.0 | $274k | 12k | 23.88 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $218k | 45k | 4.87 | |
| Tidewater Inc-wts | 0.0 | $258k | 7.6k | 33.76 | |
| Garrett Motion (GTX) | 0.0 | $168k | 11k | 14.71 | |
| Cemex SAB de CV (CX) | 0.0 | $81k | 18k | 4.63 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $81k | 20k | 4.05 |
