American National Insurance as of March 31, 2020
Portfolio Holdings for American National Insurance
American National Insurance holds 323 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $90M | 569k | 157.71 | |
| Apple (AAPL) | 5.2 | $81M | 320k | 254.29 | |
| Amazon (AMZN) | 3.6 | $57M | 29k | 1949.71 | |
| Facebook Inc cl a (META) | 1.8 | $28M | 165k | 166.80 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 246k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $27M | 23k | 1161.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $27M | 23k | 1162.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 295k | 90.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 186k | 131.13 | |
| Home Depot (HD) | 1.4 | $22M | 117k | 186.71 | |
| UnitedHealth (UNH) | 1.3 | $21M | 83k | 249.38 | |
| Intel Corporation (INTC) | 1.2 | $18M | 334k | 54.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 62k | 283.60 | |
| Eli Lilly & Co. (LLY) | 1.1 | $17M | 125k | 138.72 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 54k | 318.25 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 124k | 138.41 | |
| Visa (V) | 1.1 | $17M | 105k | 161.12 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 409k | 39.31 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $16M | 185k | 86.46 | |
| Merck & Co (MRK) | 1.0 | $16M | 203k | 76.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 133k | 113.62 | |
| Pfizer (PFE) | 0.9 | $15M | 445k | 32.64 | |
| Honeywell International (HON) | 0.9 | $14M | 106k | 133.79 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $13M | 44k | 302.56 | |
| At&t (T) | 0.8 | $13M | 452k | 29.15 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 135k | 96.60 | |
| Prologis (PLD) | 0.8 | $13M | 163k | 80.37 | |
| Verizon Communications (VZ) | 0.8 | $13M | 238k | 53.73 | |
| Pepsi (PEP) | 0.8 | $13M | 108k | 120.10 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 52k | 241.57 | |
| Netflix (NFLX) | 0.8 | $12M | 33k | 375.50 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $12M | 85k | 141.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 323k | 34.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $11M | 135k | 81.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 38k | 285.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 41k | 263.61 | |
| United Technologies Corporation | 0.7 | $11M | 113k | 94.33 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 221k | 48.33 | |
| Church & Dwight (CHD) | 0.7 | $11M | 164k | 64.18 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 109k | 95.74 | |
| McDonald's Corporation (MCD) | 0.7 | $10M | 62k | 165.35 | |
| American Express Company (AXP) | 0.7 | $10M | 118k | 85.61 | |
| Chevron Corporation (CVX) | 0.6 | $9.9M | 136k | 72.46 | |
| Ringcentral (RNG) | 0.6 | $9.9M | 47k | 211.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.8M | 258k | 37.97 | |
| Abbott Laboratories (ABT) | 0.6 | $9.8M | 124k | 78.91 | |
| Abbvie (ABBV) | 0.6 | $9.8M | 129k | 76.19 | |
| Crown Castle Intl (CCI) | 0.6 | $9.4M | 65k | 144.40 | |
| salesforce (CRM) | 0.6 | $9.1M | 63k | 143.98 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $9.1M | 78k | 117.69 | |
| Global Payments (GPN) | 0.6 | $9.0M | 63k | 144.23 | |
| Anthem (ELV) | 0.6 | $8.8M | 39k | 227.03 | |
| Nextera Energy (NEE) | 0.6 | $8.6M | 36k | 240.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.5M | 295k | 28.70 | |
| Target Corporation (TGT) | 0.6 | $8.5M | 91k | 92.97 | |
| Constellation Brands (STZ) | 0.6 | $8.5M | 59k | 143.37 | |
| Insulet Corporation (PODD) | 0.5 | $8.4M | 51k | 165.67 | |
| Goldman Sachs (GS) | 0.5 | $8.2M | 53k | 154.58 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.2M | 58k | 141.03 | |
| Servicenow (NOW) | 0.5 | $8.2M | 29k | 286.60 | |
| Boeing Company (BA) | 0.5 | $8.0M | 54k | 149.14 | |
| Citigroup (C) | 0.5 | $8.0M | 191k | 42.12 | |
| PNC Financial Services (PNC) | 0.5 | $7.9M | 83k | 95.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.3M | 110k | 65.74 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $7.3M | 126k | 58.00 | |
| Gilead Sciences (GILD) | 0.5 | $7.2M | 96k | 74.76 | |
| Dollar General (DG) | 0.5 | $7.1M | 47k | 151.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.7M | 28k | 237.97 | |
| DaVita (DVA) | 0.4 | $6.7M | 89k | 76.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.5M | 193k | 33.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.5M | 110k | 59.33 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.4M | 33k | 194.48 | |
| Broadcom (AVGO) | 0.4 | $6.5M | 27k | 237.10 | |
| CMS Energy Corporation (CMS) | 0.4 | $6.3M | 107k | 58.75 | |
| Kroger (KR) | 0.4 | $6.4M | 211k | 30.12 | |
| Lowe's Companies (LOW) | 0.4 | $6.4M | 75k | 86.05 | |
| Medtronic (MDT) | 0.4 | $6.3M | 70k | 90.18 | |
| Morgan Stanley (MS) | 0.4 | $6.2M | 181k | 34.00 | |
| Fiserv (FI) | 0.4 | $6.1M | 65k | 94.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.0M | 49k | 121.63 | |
| Qualcomm (QCOM) | 0.4 | $5.9M | 88k | 67.66 | |
| United Parcel Service (UPS) | 0.4 | $5.7M | 61k | 93.42 | |
| Duke Energy (DUK) | 0.4 | $5.7M | 71k | 80.87 | |
| U.S. Bancorp (USB) | 0.4 | $5.5M | 160k | 34.45 | |
| General Electric Company | 0.4 | $5.6M | 701k | 7.94 | |
| Travelers Companies (TRV) | 0.4 | $5.6M | 56k | 99.35 | |
| Altria (MO) | 0.3 | $5.2M | 135k | 38.67 | |
| Metropcs Communications (TMUS) | 0.3 | $5.2M | 62k | 83.90 | |
| Activision Blizzard | 0.3 | $5.1M | 86k | 59.48 | |
| WNS | 0.3 | $5.0M | 115k | 42.98 | |
| Cigna Corp (CI) | 0.3 | $5.0M | 28k | 177.17 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 42k | 116.03 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.7M | 430k | 11.04 | |
| American Electric Power Company (AEP) | 0.3 | $4.8M | 60k | 79.98 | |
| Accenture (ACN) | 0.3 | $4.8M | 29k | 163.25 | |
| stock | 0.3 | $4.8M | 38k | 126.24 | |
| Jd (JD) | 0.3 | $4.7M | 117k | 40.50 | |
| Iron Mountain (IRM) | 0.3 | $4.8M | 202k | 23.80 | |
| Cummins (CMI) | 0.3 | $4.7M | 35k | 135.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.7M | 104k | 45.28 | |
| Air Products & Chemicals (APD) | 0.3 | $4.7M | 24k | 199.62 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | 133k | 33.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 80k | 55.74 | |
| Roper Industries (ROP) | 0.3 | $4.4M | 14k | 311.79 | |
| Micron Technology (MU) | 0.3 | $4.3M | 102k | 42.06 | |
| MetLife (MET) | 0.3 | $4.3M | 139k | 30.57 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.2M | 92k | 45.75 | |
| Allergan | 0.3 | $4.1M | 23k | 177.11 | |
| Fortive (FTV) | 0.3 | $4.2M | 76k | 55.19 | |
| Electronic Arts (EA) | 0.3 | $4.0M | 40k | 100.16 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.0M | 34k | 118.60 | |
| Epam Systems (EPAM) | 0.3 | $4.0M | 22k | 185.64 | |
| Columbia Sportswear Company (COLM) | 0.2 | $3.9M | 55k | 69.77 | |
| American Water Works (AWK) | 0.2 | $3.9M | 33k | 119.56 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $3.8M | 143k | 26.55 | |
| NiSource (NI) | 0.2 | $3.7M | 150k | 24.97 | |
| Allstate Corporation (ALL) | 0.2 | $3.7M | 40k | 91.72 | |
| Capital One Financial (COF) | 0.2 | $3.8M | 75k | 50.42 | |
| Exelon Corporation (EXC) | 0.2 | $3.7M | 102k | 36.81 | |
| Principal Financial (PFG) | 0.2 | $3.5M | 113k | 31.34 | |
| Ptc (PTC) | 0.2 | $3.6M | 58k | 61.21 | |
| Uber Technologies (UBER) | 0.2 | $3.6M | 128k | 27.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.4M | 56k | 60.20 | |
| Discovery Communications | 0.2 | $3.4M | 175k | 19.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.4M | 19k | 175.69 | |
| Corning Incorporated (GLW) | 0.2 | $3.3M | 162k | 20.54 | |
| Dominion Resources (D) | 0.2 | $3.2M | 44k | 72.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 32k | 99.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.2M | 73k | 44.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 66k | 46.47 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 26k | 121.27 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.1M | 26k | 119.96 | |
| Align Technology (ALGN) | 0.2 | $3.0M | 17k | 173.97 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 18k | 163.96 | |
| Nutrien (NTR) | 0.2 | $3.0M | 88k | 33.94 | |
| Evergy (EVRG) | 0.2 | $2.9M | 53k | 55.05 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 79k | 35.92 | |
| Rexnord | 0.2 | $2.8M | 126k | 22.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.8M | 102k | 27.71 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.6M | 24k | 108.07 | |
| Alexion Pharmaceuticals | 0.2 | $2.6M | 29k | 89.78 | |
| Flowserve Corporation (FLS) | 0.2 | $2.7M | 111k | 23.89 | |
| American States Water Company (AWR) | 0.2 | $2.7M | 33k | 81.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.7M | 114k | 23.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 86k | 30.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 52k | 47.79 | |
| Darden Restaurants (DRI) | 0.2 | $2.5M | 46k | 54.45 | |
| Novartis (NVS) | 0.2 | $2.5M | 31k | 82.46 | |
| Eagle Materials (EXP) | 0.2 | $2.5M | 44k | 58.41 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 5.2k | 488.61 | |
| Duke Realty Corporation | 0.2 | $2.4M | 75k | 32.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 53k | 45.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 28k | 84.50 | |
| Fifth Third Ban (FITB) | 0.1 | $2.4M | 162k | 14.85 | |
| Albemarle Corporation (ALB) | 0.1 | $2.3M | 41k | 56.38 | |
| General Motors Company (GM) | 0.1 | $2.3M | 109k | 20.78 | |
| Infosys Technologies (INFY) | 0.1 | $2.2M | 268k | 8.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 26k | 84.55 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 161k | 13.49 | |
| Marriott International (MAR) | 0.1 | $2.2M | 30k | 74.80 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 41k | 52.14 | |
| Kellogg Company (K) | 0.1 | $2.2M | 37k | 59.99 | |
| Edison International (EIX) | 0.1 | $2.1M | 39k | 54.79 | |
| Cheniere Energy (LNG) | 0.1 | $2.2M | 67k | 33.51 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 14k | 135.28 | |
| Sap (SAP) | 0.1 | $2.1M | 19k | 110.48 | |
| Chart Industries (GTLS) | 0.1 | $2.1M | 72k | 28.98 | |
| Expedia (EXPE) | 0.1 | $2.0M | 36k | 56.26 | |
| Equity Residential (EQR) | 0.1 | $1.9M | 30k | 61.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 42k | 45.35 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 17k | 110.95 | |
| Minerals Technologies (MTX) | 0.1 | $1.9M | 52k | 36.26 | |
| American Campus Communities | 0.1 | $1.8M | 65k | 27.74 | |
| Sealed Air (SEE) | 0.1 | $1.8M | 71k | 24.71 | |
| Unilever (UL) | 0.1 | $1.7M | 34k | 50.56 | |
| Industries N shs - a - (LYB) | 0.1 | $1.7M | 35k | 49.63 | |
| Delek Us Holdings (DK) | 0.1 | $1.7M | 108k | 15.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 36k | 43.71 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 62k | 24.68 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.6M | 38k | 42.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 63k | 23.62 | |
| BP (BP) | 0.1 | $1.5M | 60k | 24.39 | |
| Western Digital (WDC) | 0.1 | $1.3M | 32k | 41.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 229.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 14k | 99.19 | |
| Westpac Banking Corporation | 0.1 | $1.4M | 138k | 10.25 | |
| Diageo (DEO) | 0.1 | $1.3M | 10k | 127.12 | |
| GlaxoSmithKline | 0.1 | $1.2M | 33k | 37.88 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.93 | |
| Enbridge (ENB) | 0.1 | $1.3M | 44k | 29.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 89k | 13.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 75.45 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 24k | 44.65 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 47k | 22.46 | |
| Total (TTE) | 0.1 | $1.2M | 31k | 37.23 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 27k | 40.57 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $1.0M | 22k | 45.86 | |
| Epr Properties (EPR) | 0.1 | $1.1M | 44k | 24.23 | |
| Royal Dutch Shell | 0.1 | $871k | 25k | 34.91 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $902k | 247k | 3.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $871k | 11k | 80.28 | |
| Essex Property Trust (ESS) | 0.1 | $912k | 4.1k | 220.29 | |
| Nice Systems (NICE) | 0.1 | $998k | 7.0k | 143.60 | |
| Icon (ICLR) | 0.1 | $911k | 6.7k | 135.97 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $869k | 46k | 18.72 | |
| Digital Realty Trust (DLR) | 0.1 | $833k | 6.0k | 138.83 | |
| Hologic (HOLX) | 0.1 | $702k | 20k | 35.10 | |
| Halliburton Company (HAL) | 0.1 | $849k | 124k | 6.85 | |
| Public Service Enterprise (PEG) | 0.1 | $835k | 19k | 44.89 | |
| STMicroelectronics (STM) | 0.1 | $751k | 35k | 21.37 | |
| BHP Billiton (BHP) | 0.1 | $742k | 20k | 36.69 | |
| British American Tobac (BTI) | 0.1 | $757k | 22k | 34.18 | |
| Ferrovial Sa-un | 0.1 | $712k | 30k | 23.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $728k | 16k | 45.77 | |
| Thomson Reuters Corp | 0.1 | $790k | 12k | 67.86 | |
| Dupont De Nemours (DD) | 0.1 | $724k | 21k | 34.11 | |
| Peak (DOC) | 0.1 | $714k | 30k | 23.85 | |
| Coca-Cola Company (KO) | 0.0 | $677k | 15k | 44.25 | |
| Continental Resources | 0.0 | $608k | 80k | 7.64 | |
| PPG Industries (PPG) | 0.0 | $556k | 6.7k | 83.61 | |
| Comerica Incorporated (CMA) | 0.0 | $557k | 19k | 29.32 | |
| Infineon Technologies (IFNNY) | 0.0 | $543k | 37k | 14.75 | |
| Basf Se (BASFY) | 0.0 | $618k | 52k | 11.84 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $608k | 31k | 19.80 | |
| Simon Property (SPG) | 0.0 | $614k | 11k | 54.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $545k | 17k | 32.25 | |
| adidas (ADDYY) | 0.0 | $587k | 5.2k | 112.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $649k | 13k | 49.07 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $647k | 152k | 4.26 | |
| Diamondback Energy (FANG) | 0.0 | $598k | 23k | 26.20 | |
| Getinge Ab (GNGBY) | 0.0 | $644k | 34k | 19.24 | |
| Galapagos Nv- (GLPG) | 0.0 | $686k | 3.5k | 196.00 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $580k | 86k | 6.74 | |
| Yum China Holdings (YUMC) | 0.0 | $679k | 16k | 42.64 | |
| National Grid (NGG) | 0.0 | $548k | 9.4k | 58.30 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $649k | 12k | 54.42 | |
| Dow (DOW) | 0.0 | $621k | 21k | 29.26 | |
| Tc Energy Corp (TRP) | 0.0 | $603k | 14k | 44.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $392k | 6.5k | 60.54 | |
| Daimler Ag reg (MBGAF) | 0.0 | $436k | 15k | 29.86 | |
| Hitachi (HTHIY) | 0.0 | $501k | 8.6k | 58.26 | |
| Panasonic Corporation | 0.0 | $475k | 62k | 7.64 | |
| Williams Companies (WMB) | 0.0 | $410k | 29k | 14.14 | |
| Eni S.p.A. (E) | 0.0 | $445k | 23k | 19.80 | |
| Seagate Technology Com Stk | 0.0 | $449k | 9.2k | 48.80 | |
| Abb (ABBNY) | 0.0 | $540k | 31k | 17.27 | |
| Axa (AXAHY) | 0.0 | $412k | 24k | 17.31 | |
| Boston Properties (BXP) | 0.0 | $437k | 4.7k | 92.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $420k | 44k | 9.66 | |
| Nintendo (NTDOY) | 0.0 | $449k | 9.3k | 48.15 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $542k | 30k | 17.83 | |
| Groupe Danone SA (DANOY) | 0.0 | $430k | 33k | 12.87 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $405k | 30k | 13.58 | |
| Ingenico-unsp | 0.0 | $393k | 19k | 21.27 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $469k | 9.9k | 47.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $436k | 22k | 20.14 | |
| Parsley Energy Inc-class A | 0.0 | $465k | 81k | 5.73 | |
| Brambles (BXBLY) | 0.0 | $504k | 39k | 12.92 | |
| Wright Medical Group Nv | 0.0 | $534k | 19k | 28.63 | |
| Corteva (CTVA) | 0.0 | $499k | 21k | 23.51 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $441k | 74k | 5.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $319k | 27k | 11.79 | |
| HSBC Holdings (HSBC) | 0.0 | $359k | 13k | 28.05 | |
| Nokia Corporation (NOK) | 0.0 | $267k | 86k | 3.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $341k | 8.5k | 40.12 | |
| Baidu (BIDU) | 0.0 | $305k | 3.0k | 100.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $320k | 22k | 14.29 | |
| Mitsui & Co (MITSY) | 0.0 | $355k | 1.3k | 278.43 | |
| Banco de Chile (BCH) | 0.0 | $241k | 15k | 16.12 | |
| Kubota Corporation (KUBTY) | 0.0 | $285k | 4.5k | 64.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $240k | 9.0k | 26.59 | |
| Tdk Corporation (TTDKY) | 0.0 | $272k | 3.5k | 77.71 | |
| Callon Pete Co Del Com Stk | 0.0 | $284k | 518k | 0.55 | |
| Icahn Enterprises (IEP) | 0.0 | $269k | 5.6k | 48.47 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $235k | 31k | 7.56 | |
| Swisscom (SCMWY) | 0.0 | $371k | 6.9k | 53.77 | |
| Telenor ASA (TELNY) | 0.0 | $352k | 24k | 14.49 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $358k | 21k | 17.23 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $327k | 25k | 13.20 | |
| Deutsche Post (DHLGY) | 0.0 | $272k | 10k | 27.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $320k | 5.8k | 55.53 | |
| Ambev Sa- (ABEV) | 0.0 | $242k | 105k | 2.30 | |
| Ubs Group (UBS) | 0.0 | $251k | 27k | 9.26 | |
| Hp (HPQ) | 0.0 | $289k | 17k | 17.36 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $327k | 14k | 23.35 | |
| Sensata Technolo (ST) | 0.0 | $320k | 11k | 28.89 | |
| Tidewater Inc-wts | 0.0 | $260k | 7.6k | 34.02 | |
| Kkr & Co (KKR) | 0.0 | $368k | 16k | 23.44 | |
| Alcon (ALC) | 0.0 | $310k | 6.1k | 50.82 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $372k | 11k | 33.51 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $263k | 11k | 23.48 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $329k | 87k | 3.80 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $234k | 4.4k | 53.18 | |
| Covanta Holding Corporation | 0.0 | $180k | 21k | 8.55 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 19k | 8.97 | |
| CenturyLink | 0.0 | $128k | 14k | 9.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 19k | 11.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 14k | 6.74 | |
| Barclays (BCS) | 0.0 | $157k | 35k | 4.54 | |
| New York Community Ban | 0.0 | $95k | 10k | 9.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $175k | 16k | 10.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 53k | 3.06 | |
| Mack-Cali Realty (VRE) | 0.0 | $183k | 12k | 15.25 | |
| Cinemark Holdings (CNK) | 0.0 | $183k | 18k | 10.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $224k | 50k | 4.50 | |
| Repsol YPF (REPYY) | 0.0 | $96k | 11k | 9.06 | |
| Banco Santander (SAN) | 0.0 | $137k | 59k | 2.34 | |
| Macerich Company (MAC) | 0.0 | $101k | 18k | 5.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $122k | 11k | 10.89 | |
| Kingfisher (KGFHY) | 0.0 | $93k | 26k | 3.58 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $107k | 11k | 9.82 | |
| Subsea 7 SA (SUBCY) | 0.0 | $113k | 24k | 4.73 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $182k | 31k | 5.85 | |
| Outfront Media (OUT) | 0.0 | $175k | 13k | 13.51 | |
| Momo | 0.0 | $203k | 9.4k | 21.65 | |
| Iqiyi (IQ) | 0.0 | $204k | 12k | 17.78 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $94k | 45k | 2.10 | |
| Sfl Corp (SFL) | 0.0 | $174k | 18k | 9.46 | |
| Cemex SAB de CV (CX) | 0.0 | $37k | 18k | 2.12 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $39k | 18k | 2.17 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $25k | 15k | 1.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $63k | 12k | 5.31 | |
| Cielo | 0.0 | $69k | 80k | 0.87 |
