American National Insurance as of Dec. 31, 2019
Portfolio Holdings for American National Insurance
American National Insurance holds 326 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $103M | 350k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $90M | 569k | 157.70 | |
| Amazon (AMZN) | 2.8 | $54M | 29k | 1847.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 295k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $31M | 23k | 1339.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $31M | 23k | 1337.01 | |
| Procter & Gamble Company (PG) | 1.6 | $31M | 246k | 124.90 | |
| Facebook Inc cl a (META) | 1.5 | $30M | 145k | 205.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 186k | 145.87 | |
| Home Depot (HD) | 1.3 | $26M | 117k | 218.38 | |
| UnitedHealth (UNH) | 1.3 | $24M | 83k | 293.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $24M | 72k | 329.80 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $21M | 185k | 111.41 | |
| Intel Corporation (INTC) | 1.0 | $20M | 334k | 59.85 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $20M | 62k | 324.87 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 135k | 144.63 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 409k | 47.96 | |
| Visa (V) | 1.0 | $20M | 105k | 187.90 | |
| Danaher Corporation (DHR) | 1.0 | $19M | 124k | 153.48 | |
| Honeywell International (HON) | 1.0 | $19M | 106k | 177.00 | |
| Merck & Co (MRK) | 1.0 | $19M | 203k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 258k | 69.78 | |
| At&t (T) | 0.9 | $18M | 452k | 39.08 | |
| Pfizer (PFE) | 0.9 | $17M | 445k | 39.18 | |
| Boeing Company (BA) | 0.9 | $18M | 54k | 325.75 | |
| Target Corporation (TGT) | 0.9 | $17M | 135k | 128.21 | |
| United Technologies Corporation | 0.9 | $17M | 113k | 149.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 125k | 131.43 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 136k | 120.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $16M | 133k | 118.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 295k | 53.80 | |
| MasterCard Incorporated (MA) | 0.8 | $16M | 52k | 298.59 | |
| McDonald's Corporation (MCD) | 0.8 | $15M | 77k | 197.61 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $15M | 44k | 343.97 | |
| Citigroup (C) | 0.8 | $15M | 191k | 79.89 | |
| American Express Company (AXP) | 0.8 | $15M | 118k | 124.49 | |
| Verizon Communications (VZ) | 0.8 | $15M | 238k | 61.40 | |
| Pepsi (PEP) | 0.8 | $15M | 108k | 136.67 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 323k | 44.97 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $14M | 85k | 169.73 | |
| PNC Financial Services (PNC) | 0.7 | $13M | 83k | 159.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $13M | 135k | 95.23 | |
| Goldman Sachs (GS) | 0.6 | $12M | 53k | 229.92 | |
| Prologis (PLD) | 0.6 | $12M | 137k | 89.14 | |
| Ringcentral (RNG) | 0.6 | $12M | 71k | 168.67 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 221k | 52.98 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $12M | 126k | 92.48 | |
| Anthem (ELV) | 0.6 | $12M | 39k | 302.04 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 109k | 108.17 | |
| Church & Dwight (CHD) | 0.6 | $12M | 164k | 70.34 | |
| Global Payments (GPN) | 0.6 | $11M | 63k | 182.55 | |
| Abbvie (ABBV) | 0.6 | $11M | 129k | 88.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 38k | 293.92 | |
| Constellation Brands (STZ) | 0.6 | $11M | 59k | 189.76 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 124k | 86.86 | |
| Netflix (NFLX) | 0.6 | $11M | 33k | 323.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 58k | 180.79 | |
| salesforce (CRM) | 0.5 | $10M | 63k | 162.63 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $10M | 78k | 132.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.7M | 110k | 87.92 | |
| Dollar General (DG) | 0.5 | $9.6M | 62k | 155.98 | |
| U.S. Bancorp (USB) | 0.5 | $9.5M | 160k | 59.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.5M | 41k | 235.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $9.2M | 193k | 47.56 | |
| Morgan Stanley (MS) | 0.5 | $9.2M | 181k | 51.12 | |
| Crown Castle Intl (CCI) | 0.5 | $9.3M | 65k | 142.15 | |
| Lowe's Companies (LOW) | 0.5 | $8.9M | 75k | 119.76 | |
| Nextera Energy (NEE) | 0.5 | $8.7M | 36k | 242.17 | |
| Insulet Corporation (PODD) | 0.5 | $8.7M | 51k | 171.21 | |
| Broadcom (AVGO) | 0.5 | $8.6M | 27k | 316.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.2M | 110k | 74.29 | |
| Columbia Sportswear Company (COLM) | 0.4 | $8.0M | 80k | 100.19 | |
| Servicenow (NOW) | 0.4 | $8.1M | 29k | 282.31 | |
| General Electric Company | 0.4 | $7.8M | 701k | 11.16 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.0M | 430k | 18.55 | |
| Medtronic (MDT) | 0.4 | $7.9M | 70k | 113.45 | |
| Travelers Companies (TRV) | 0.4 | $7.7M | 56k | 136.95 | |
| Capital One Financial (COF) | 0.4 | $7.7M | 75k | 102.91 | |
| Qualcomm (QCOM) | 0.4 | $7.7M | 88k | 88.23 | |
| WNS | 0.4 | $7.6M | 115k | 66.15 | |
| United Parcel Service (UPS) | 0.4 | $7.1M | 61k | 117.06 | |
| MetLife (MET) | 0.4 | $7.1M | 139k | 50.97 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.0M | 33k | 212.09 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.7M | 107k | 62.84 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.7M | 133k | 50.33 | |
| Altria (MO) | 0.3 | $6.8M | 135k | 49.91 | |
| DaVita (DVA) | 0.3 | $6.6M | 89k | 75.03 | |
| Schlumberger (SLB) | 0.3 | $6.5M | 161k | 40.20 | |
| EOG Resources (EOG) | 0.3 | $6.6M | 79k | 83.76 | |
| Duke Energy (DUK) | 0.3 | $6.5M | 71k | 91.20 | |
| Iron Mountain (IRM) | 0.3 | $6.4M | 202k | 31.87 | |
| Principal Financial (PFG) | 0.3 | $6.2M | 113k | 55.00 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 42k | 147.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.1M | 28k | 218.95 | |
| Cummins (CMI) | 0.3 | $6.2M | 35k | 178.96 | |
| Kroger (KR) | 0.3 | $6.1M | 211k | 28.99 | |
| Gilead Sciences (GILD) | 0.3 | $6.2M | 96k | 64.98 | |
| Accenture (ACN) | 0.3 | $6.1M | 29k | 210.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.0M | 73k | 82.04 | |
| Discovery Communications | 0.3 | $5.7M | 175k | 32.74 | |
| stock | 0.3 | $5.7M | 38k | 149.76 | |
| Fortive (FTV) | 0.3 | $5.8M | 76k | 76.39 | |
| Cigna Corp (CI) | 0.3 | $5.8M | 28k | 204.48 | |
| Air Products & Chemicals (APD) | 0.3 | $5.5M | 24k | 234.97 | |
| American Electric Power Company (AEP) | 0.3 | $5.6M | 60k | 94.50 | |
| Flowserve Corporation (FLS) | 0.3 | $5.5M | 111k | 49.77 | |
| Micron Technology (MU) | 0.3 | $5.5M | 102k | 53.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.4M | 92k | 58.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 80k | 64.19 | |
| Activision Blizzard | 0.3 | $5.1M | 86k | 59.42 | |
| Darden Restaurants (DRI) | 0.3 | $5.0M | 46k | 109.01 | |
| Fifth Third Ban (FITB) | 0.3 | $5.0M | 162k | 30.74 | |
| Corning Incorporated (GLW) | 0.2 | $4.7M | 162k | 29.11 | |
| Align Technology (ALGN) | 0.2 | $4.8M | 17k | 279.02 | |
| Chart Industries (GTLS) | 0.2 | $4.8M | 72k | 67.49 | |
| Metropcs Communications (TMUS) | 0.2 | $4.9M | 62k | 78.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | 86k | 56.32 | |
| Exelon Corporation (EXC) | 0.2 | $4.6M | 102k | 45.59 | |
| Epam Systems (EPAM) | 0.2 | $4.6M | 22k | 212.16 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.5M | 104k | 43.45 | |
| Allstate Corporation (ALL) | 0.2 | $4.5M | 40k | 112.46 | |
| Marriott International (MAR) | 0.2 | $4.5M | 30k | 151.44 | |
| Ptc (PTC) | 0.2 | $4.4M | 58k | 74.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.4M | 102k | 43.05 | |
| Allergan | 0.2 | $4.5M | 23k | 191.18 | |
| Electronic Arts (EA) | 0.2 | $4.3M | 40k | 107.52 | |
| NiSource (NI) | 0.2 | $4.2M | 150k | 27.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.2M | 34k | 122.42 | |
| Nutrien (NTR) | 0.2 | $4.2M | 88k | 47.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.1M | 66k | 62.02 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 26k | 151.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 32k | 128.30 | |
| Cheniere Energy (LNG) | 0.2 | $4.1M | 67k | 61.08 | |
| American Water Works (AWK) | 0.2 | $4.0M | 33k | 122.84 | |
| General Motors Company (GM) | 0.2 | $4.0M | 109k | 36.60 | |
| Rexnord | 0.2 | $4.1M | 126k | 32.62 | |
| Palo Alto Networks (PANW) | 0.2 | $4.1M | 18k | 231.28 | |
| Jd (JD) | 0.2 | $4.1M | 117k | 35.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | 42k | 93.65 | |
| Prudential Financial (PRU) | 0.2 | $3.9M | 41k | 93.74 | |
| Eagle Materials (EXP) | 0.2 | $3.9M | 44k | 90.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 63k | 60.25 | |
| Expedia (EXPE) | 0.2 | $3.8M | 36k | 108.15 | |
| Dominion Resources (D) | 0.2 | $3.7M | 44k | 82.82 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.6M | 26k | 140.53 | |
| Delek Us Holdings (DK) | 0.2 | $3.6M | 108k | 33.53 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.5M | 24k | 144.00 | |
| Evergy (EVRG) | 0.2 | $3.5M | 53k | 65.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 56k | 57.88 | |
| Industries N shs - a - (LYB) | 0.2 | $3.3M | 35k | 94.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.0M | 52k | 58.10 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 124k | 24.47 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 5.2k | 571.87 | |
| American Campus Communities | 0.2 | $3.0M | 65k | 47.03 | |
| Alexion Pharmaceuticals | 0.2 | $3.1M | 29k | 108.16 | |
| Epr Properties (EPR) | 0.2 | $3.1M | 44k | 70.64 | |
| Sealed Air (SEE) | 0.1 | $2.8M | 71k | 39.83 | |
| Novartis (NVS) | 0.1 | $2.9M | 31k | 94.69 | |
| Edison International (EIX) | 0.1 | $2.9M | 39k | 75.41 | |
| Minerals Technologies (MTX) | 0.1 | $3.0M | 52k | 57.63 | |
| American States Water Company (AWR) | 0.1 | $2.9M | 33k | 86.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.9M | 57k | 50.74 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 41k | 73.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.0M | 53k | 55.93 | |
| Infosys Technologies (INFY) | 0.1 | $2.8M | 268k | 10.32 | |
| Continental Resources | 0.1 | $2.7M | 80k | 34.29 | |
| Equity Residential (EQR) | 0.1 | $2.5M | 30k | 80.92 | |
| Sap (SAP) | 0.1 | $2.5M | 19k | 133.97 | |
| Kellogg Company (K) | 0.1 | $2.5M | 37k | 69.17 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.5M | 518k | 4.83 | |
| Duke Realty Corporation | 0.1 | $2.6M | 75k | 34.67 | |
| BP (BP) | 0.1 | $2.3M | 60k | 37.74 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.4M | 26k | 93.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 28k | 84.53 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 134.06 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 62k | 35.87 | |
| Westpac Banking Corporation | 0.1 | $2.3M | 138k | 16.98 | |
| Liberty Property Trust | 0.1 | $2.3M | 39k | 60.04 | |
| Western Digital (WDC) | 0.1 | $2.0M | 32k | 63.47 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $2.1M | 152k | 13.64 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 23k | 92.87 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $2.1M | 74k | 27.95 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 14k | 138.34 | |
| Unilever (UL) | 0.1 | $1.9M | 34k | 57.16 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 89k | 21.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.3k | 271.94 | |
| Diageo (DEO) | 0.1 | $1.7M | 10k | 168.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 36k | 50.20 | |
| Total (TTE) | 0.1 | $1.7M | 31k | 55.29 | |
| Enbridge (ENB) | 0.1 | $1.7M | 44k | 39.77 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.8M | 38k | 47.15 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 148.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 15k | 105.17 | |
| GlaxoSmithKline | 0.1 | $1.5M | 33k | 46.98 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 85.11 | |
| Royal Dutch Shell | 0.1 | $1.5M | 25k | 59.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 14k | 111.89 | |
| Parsley Energy Inc-class A | 0.1 | $1.5M | 81k | 18.91 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 19k | 71.74 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 47k | 28.30 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 247k | 5.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 16k | 81.80 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.3M | 46k | 28.20 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 21k | 64.21 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 24k | 49.85 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 19k | 59.03 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 20k | 54.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 106.82 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.1k | 300.97 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 7.0k | 155.11 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 27k | 40.53 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.2M | 22k | 56.32 | |
| Icon (ICLR) | 0.1 | $1.2M | 6.7k | 172.24 | |
| Dow (DOW) | 0.1 | $1.2M | 21k | 54.74 | |
| Hologic (HOLX) | 0.1 | $1.0M | 20k | 52.20 | |
| PPG Industries (PPG) | 0.1 | $888k | 6.7k | 133.53 | |
| STMicroelectronics (STM) | 0.1 | $946k | 35k | 26.91 | |
| British American Tobac (BTI) | 0.1 | $940k | 22k | 42.44 | |
| Basf Se (BASFY) | 0.1 | $987k | 52k | 18.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $900k | 44k | 20.70 | |
| Ferrovial Sa-un | 0.1 | $898k | 30k | 30.26 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $998k | 12k | 83.69 | |
| Peak (DOC) | 0.1 | $1.0M | 30k | 34.47 | |
| Coca-Cola Company (KO) | 0.0 | $847k | 15k | 55.36 | |
| Daimler Ag reg (MBGAF) | 0.0 | $795k | 15k | 54.45 | |
| Digital Realty Trust (DLR) | 0.0 | $718k | 6.0k | 119.67 | |
| Hitachi (HTHIY) | 0.0 | $732k | 8.6k | 85.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $798k | 19k | 41.21 | |
| Williams Companies (WMB) | 0.0 | $688k | 29k | 23.72 | |
| Eni S.p.A. (E) | 0.0 | $696k | 23k | 30.97 | |
| Abb (ABBNY) | 0.0 | $753k | 31k | 24.08 | |
| Infineon Technologies (IFNNY) | 0.0 | $840k | 37k | 22.81 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $675k | 31k | 21.99 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $762k | 30k | 25.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $772k | 17k | 45.68 | |
| adidas (ADDYY) | 0.0 | $846k | 5.2k | 162.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $742k | 5.8k | 128.75 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $809k | 9.9k | 81.72 | |
| Galapagos Nv- (GLPG) | 0.0 | $724k | 3.5k | 206.86 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $820k | 86k | 9.53 | |
| Yum China Holdings (YUMC) | 0.0 | $765k | 16k | 48.04 | |
| Thomson Reuters Corp | 0.0 | $834k | 12k | 71.64 | |
| Tc Energy Corp (TRP) | 0.0 | $725k | 14k | 53.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $612k | 6.5k | 94.52 | |
| HSBC Holdings (HSBC) | 0.0 | $500k | 13k | 39.06 | |
| Panasonic Corporation | 0.0 | $589k | 62k | 9.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $631k | 22k | 28.17 | |
| Seagate Technology Com Stk | 0.0 | $547k | 9.2k | 59.46 | |
| Cinemark Holdings (CNK) | 0.0 | $609k | 18k | 33.83 | |
| Axa (AXAHY) | 0.0 | $671k | 24k | 28.19 | |
| Macerich Company (MAC) | 0.0 | $481k | 18k | 26.90 | |
| Boston Properties (BXP) | 0.0 | $653k | 4.7k | 137.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $554k | 33k | 16.59 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $558k | 30k | 18.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $638k | 13k | 48.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $504k | 22k | 23.28 | |
| Getinge Ab (GNGBY) | 0.0 | $622k | 34k | 18.58 | |
| Ambev Sa- (ABEV) | 0.0 | $489k | 105k | 4.66 | |
| Brambles (BXBLY) | 0.0 | $643k | 39k | 16.49 | |
| Wright Medical Group Nv | 0.0 | $568k | 19k | 30.46 | |
| National Grid (NGG) | 0.0 | $589k | 9.4k | 62.66 | |
| Sensata Technolo (ST) | 0.0 | $597k | 11k | 53.91 | |
| Corteva (CTVA) | 0.0 | $627k | 21k | 29.54 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $530k | 11k | 47.75 | |
| Covanta Holding Corporation | 0.0 | $312k | 21k | 14.82 | |
| America Movil Sab De Cv spon adr l | 0.0 | $433k | 27k | 16.01 | |
| Regions Financial Corporation (RF) | 0.0 | $319k | 19k | 17.14 | |
| Las Vegas Sands (LVS) | 0.0 | $323k | 4.7k | 69.09 | |
| Nokia Corporation (NOK) | 0.0 | $320k | 86k | 3.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $415k | 8.5k | 48.82 | |
| Barclays (BCS) | 0.0 | $329k | 35k | 9.51 | |
| Baidu (BIDU) | 0.0 | $382k | 3.0k | 126.28 | |
| Mitsui & Co (MITSY) | 0.0 | $457k | 1.3k | 358.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $302k | 16k | 18.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $297k | 53k | 5.58 | |
| Banco de Chile (BCH) | 0.0 | $314k | 15k | 21.00 | |
| Canadian Solar (CSIQ) | 0.0 | $294k | 13k | 22.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $456k | 50k | 9.16 | |
| Kubota Corporation (KUBTY) | 0.0 | $353k | 4.5k | 79.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $382k | 9.0k | 42.33 | |
| Tdk Corporation (TTDKY) | 0.0 | $399k | 3.5k | 114.00 | |
| Icahn Enterprises (IEP) | 0.0 | $341k | 5.6k | 61.44 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $368k | 31k | 11.84 | |
| Swisscom (SCMWY) | 0.0 | $365k | 6.9k | 52.90 | |
| Telenor ASA (TELNY) | 0.0 | $435k | 24k | 17.90 | |
| Nintendo (NTDOY) | 0.0 | $472k | 9.3k | 50.62 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $427k | 21k | 20.55 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $379k | 25k | 15.30 | |
| Deutsche Post (DHLGY) | 0.0 | $382k | 10k | 38.20 | |
| Ingenico-unsp | 0.0 | $401k | 19k | 21.71 | |
| Wpp Plc- (WPP) | 0.0 | $380k | 5.4k | 70.37 | |
| Pattern Energy | 0.0 | $309k | 12k | 26.75 | |
| Ubs Group (UBS) | 0.0 | $341k | 27k | 12.57 | |
| Outfront Media (OUT) | 0.0 | $347k | 13k | 26.80 | |
| Momo | 0.0 | $314k | 9.4k | 33.49 | |
| Hp (HPQ) | 0.0 | $342k | 17k | 20.54 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $350k | 14k | 24.99 | |
| Kkr & Co (KKR) | 0.0 | $458k | 16k | 29.17 | |
| Alcon (ALC) | 0.0 | $345k | 6.1k | 56.56 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $376k | 11k | 33.57 | |
| Edwards Lifesciences (EW) | 0.0 | $224k | 960.00 | 233.33 | |
| CenturyLink | 0.0 | $178k | 14k | 13.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $177k | 14k | 13.11 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $234k | 27k | 8.57 | |
| New York Community Ban | 0.0 | $121k | 10k | 11.98 | |
| AllianceBernstein Holding (AB) | 0.0 | $239k | 7.9k | 30.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $278k | 12k | 23.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $218k | 12k | 18.37 | |
| Repsol YPF (REPYY) | 0.0 | $166k | 11k | 15.66 | |
| Banco Santander (SAN) | 0.0 | $242k | 59k | 4.14 | |
| Wabtec Corporation (WAB) | 0.0 | $266k | 3.4k | 77.80 | |
| PacWest Ban | 0.0 | $243k | 6.4k | 38.27 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $239k | 11k | 21.34 | |
| Kingfisher (KGFHY) | 0.0 | $149k | 26k | 5.73 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $172k | 11k | 15.78 | |
| Subsea 7 SA (SUBCY) | 0.0 | $285k | 24k | 11.92 | |
| Cielo | 0.0 | $166k | 80k | 2.08 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $257k | 31k | 8.26 | |
| Washington Prime (WB) | 0.0 | $224k | 4.8k | 46.42 | |
| Iqiyi (IQ) | 0.0 | $242k | 12k | 21.09 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $258k | 45k | 5.76 | |
| Sfl Corp (SFL) | 0.0 | $268k | 18k | 14.57 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $261k | 87k | 3.02 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $232k | 4.4k | 52.73 | |
| Cemex SAB de CV (CX) | 0.0 | $66k | 18k | 3.77 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $67k | 18k | 3.72 |
