American National Insurance as of Sept. 30, 2020
Portfolio Holdings for American National Insurance
American National Insurance holds 340 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $138M | 1.2M | 115.81 | |
| Microsoft Corporation (MSFT) | 5.4 | $112M | 531k | 210.33 | |
| Amazon (AMZN) | 4.4 | $92M | 29k | 3148.74 | |
| Facebook Inc cl a (META) | 2.1 | $43M | 165k | 261.90 | |
| Procter & Gamble Company (PG) | 1.6 | $34M | 246k | 138.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $34M | 23k | 1469.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 23k | 1465.62 | |
| Home Depot (HD) | 1.6 | $32M | 117k | 277.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 295k | 96.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 186k | 148.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $27M | 62k | 441.52 | |
| Danaher Corporation (DHR) | 1.3 | $27M | 124k | 215.33 | |
| UnitedHealth (UNH) | 1.2 | $26M | 83k | 311.77 | |
| NVIDIA Corporation (NVDA) | 1.1 | $22M | 41k | 541.21 | |
| Paypal Holdings (PYPL) | 1.0 | $21M | 109k | 197.03 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $21M | 185k | 114.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 43k | 490.42 | |
| Visa (V) | 1.0 | $21M | 105k | 199.97 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 164k | 124.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $19M | 133k | 139.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $18M | 125k | 148.02 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 52k | 338.16 | |
| Honeywell International (HON) | 0.8 | $18M | 106k | 164.61 | |
| Merck & Co (MRK) | 0.8 | $17M | 203k | 82.95 | |
| Pfizer (PFE) | 0.8 | $17M | 459k | 36.70 | |
| Netflix (NFLX) | 0.8 | $17M | 33k | 500.02 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $16M | 85k | 194.10 | |
| Prologis (PLD) | 0.8 | $16M | 163k | 100.62 | |
| salesforce (CRM) | 0.8 | $16M | 63k | 251.32 | |
| Church & Dwight (CHD) | 0.7 | $15M | 164k | 93.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $15M | 323k | 46.26 | |
| Pepsi (PEP) | 0.7 | $15M | 108k | 138.42 | |
| Target Corporation (TGT) | 0.7 | $14M | 91k | 157.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $14M | 135k | 105.58 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $14M | 143k | 99.24 | |
| Verizon Communications (VZ) | 0.7 | $14M | 238k | 59.49 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $14M | 44k | 315.49 | |
| Servicenow (NOW) | 0.7 | $14M | 29k | 484.98 | |
| Abbvie (ABBV) | 0.7 | $14M | 155k | 87.59 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 62k | 219.48 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 124k | 108.83 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 38k | 355.00 | |
| At&t (T) | 0.6 | $13M | 469k | 28.51 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $13M | 126k | 101.95 | |
| Ringcentral (RNG) | 0.6 | $13M | 47k | 274.61 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $13M | 78k | 165.37 | |
| Intuitive Surgical (ISRG) | 0.6 | $13M | 18k | 709.56 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 318k | 39.39 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 75k | 165.86 | |
| Insulet Corporation (PODD) | 0.6 | $12M | 51k | 236.58 | |
| American Express Company (AXP) | 0.6 | $12M | 118k | 100.25 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 238k | 49.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 58k | 196.87 | |
| Constellation Brands (STZ) | 0.5 | $11M | 59k | 189.50 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 65k | 166.50 | |
| Broadcom (AVGO) | 0.5 | $11M | 29k | 364.32 | |
| Goldman Sachs (GS) | 0.5 | $11M | 53k | 200.96 | |
| Intel Corporation (INTC) | 0.5 | $10M | 201k | 51.78 | |
| Anthem (ELV) | 0.5 | $10M | 39k | 268.58 | |
| Qualcomm (QCOM) | 0.5 | $10M | 88k | 117.68 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 142k | 72.00 | |
| United Parcel Service (UPS) | 0.5 | $10M | 61k | 166.63 | |
| Nextera Energy (NEE) | 0.5 | $9.9M | 36k | 277.57 | |
| Dollar General (DG) | 0.5 | $9.9M | 47k | 209.62 | |
| Alibaba Group Holding (BABA) | 0.5 | $9.7M | 33k | 293.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.5M | 110k | 85.92 | |
| PNC Financial Services (PNC) | 0.4 | $9.1M | 83k | 109.91 | |
| Jd (JD) | 0.4 | $9.1M | 117k | 77.61 | |
| Boeing Company (BA) | 0.4 | $8.9M | 54k | 165.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | 258k | 34.33 | |
| Morgan Stanley (MS) | 0.4 | $8.7M | 181k | 48.35 | |
| Citigroup (C) | 0.4 | $8.2M | 191k | 43.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.6M | 28k | 272.11 | |
| DaVita (DVA) | 0.4 | $7.6M | 89k | 85.65 | |
| Oracle Corporation (ORCL) | 0.4 | $7.5M | 125k | 59.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.4M | 314k | 23.51 | |
| WNS | 0.4 | $7.4M | 115k | 63.96 | |
| Cummins (CMI) | 0.4 | $7.3M | 35k | 211.15 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.3M | 49k | 147.20 | |
| Medtronic (MDT) | 0.3 | $7.3M | 70k | 103.92 | |
| stock | 0.3 | $7.2M | 38k | 188.14 | |
| Kroger (KR) | 0.3 | $7.2M | 211k | 33.91 | |
| Metropcs Communications (TMUS) | 0.3 | $7.1M | 62k | 114.37 | |
| Epam Systems (EPAM) | 0.3 | $7.0M | 22k | 323.26 | |
| Air Products & Chemicals (APD) | 0.3 | $7.0M | 24k | 297.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.0M | 193k | 36.23 | |
| Activision Blizzard | 0.3 | $7.0M | 86k | 80.95 | |
| Fiserv (FI) | 0.3 | $6.7M | 65k | 103.05 | |
| Accenture (ACN) | 0.3 | $6.6M | 29k | 225.98 | |
| FedEx Corporation (FDX) | 0.3 | $6.6M | 26k | 251.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.6M | 104k | 63.45 | |
| CMS Energy Corporation (CMS) | 0.3 | $6.6M | 107k | 61.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $6.5M | 113k | 57.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.4M | 110k | 58.40 | |
| Duke Energy (DUK) | 0.3 | $6.3M | 71k | 88.56 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 42k | 149.16 | |
| Sempra Energy (SRE) | 0.3 | $6.3M | 53k | 118.37 | |
| Travelers Companies (TRV) | 0.3 | $6.1M | 56k | 108.19 | |
| Gilead Sciences (GILD) | 0.3 | $6.1M | 96k | 63.19 | |
| Fortive (FTV) | 0.3 | $5.8M | 76k | 76.21 | |
| U.S. Bancorp (USB) | 0.3 | $5.7M | 160k | 35.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.7M | 41k | 137.32 | |
| MercadoLibre (MELI) | 0.3 | $5.7M | 5.2k | 1082.49 | |
| Global Payments (GPN) | 0.3 | $5.6M | 32k | 177.57 | |
| Align Technology (ALGN) | 0.3 | $5.6M | 17k | 327.37 | |
| Roper Industries (ROP) | 0.3 | $5.6M | 14k | 395.09 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.6M | 34k | 165.21 | |
| Iron Mountain (IRM) | 0.3 | $5.4M | 202k | 26.79 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.4M | 38k | 140.70 | |
| Capital One Financial (COF) | 0.3 | $5.4M | 75k | 71.86 | |
| Corning Incorporated (GLW) | 0.3 | $5.3M | 162k | 32.41 | |
| Altria (MO) | 0.3 | $5.2M | 135k | 38.64 | |
| MetLife (MET) | 0.2 | $5.2M | 139k | 37.17 | |
| Electronic Arts (EA) | 0.2 | $5.2M | 40k | 130.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.1M | 63k | 81.90 | |
| Chart Industries (GTLS) | 0.2 | $5.0M | 72k | 70.27 | |
| American Electric Power Company (AEP) | 0.2 | $4.9M | 60k | 81.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 80k | 60.30 | |
| Cigna Corp (CI) | 0.2 | $4.8M | 28k | 169.39 | |
| Ptc (PTC) | 0.2 | $4.8M | 58k | 82.71 | |
| Columbia Sportswear Company (COLM) | 0.2 | $4.8M | 55k | 86.98 | |
| Micron Technology (MU) | 0.2 | $4.8M | 102k | 46.94 | |
| American Water Works (AWK) | 0.2 | $4.7M | 33k | 144.89 | |
| Uber Technologies (UBER) | 0.2 | $4.7M | 128k | 36.48 | |
| Darden Restaurants (DRI) | 0.2 | $4.7M | 46k | 100.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 32k | 143.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.6M | 133k | 34.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.6M | 66k | 69.42 | |
| General Electric Company | 0.2 | $4.4M | 701k | 6.23 | |
| Palo Alto Networks (PANW) | 0.2 | $4.4M | 18k | 244.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.3M | 19k | 224.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.2M | 52k | 81.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.9M | 73k | 53.87 | |
| Unum (UNM) | 0.2 | $3.9M | 36k | 108.38 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.9M | 56k | 69.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.9M | 105k | 36.93 | |
| Discovery Communications | 0.2 | $3.8M | 175k | 21.77 | |
| Allstate Corporation (ALL) | 0.2 | $3.8M | 40k | 94.15 | |
| Eagle Materials (EXP) | 0.2 | $3.8M | 44k | 86.32 | |
| Rexnord | 0.2 | $3.8M | 126k | 29.84 | |
| Infosys Technologies (INFY) | 0.2 | $3.7M | 268k | 13.81 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.7M | 26k | 143.33 | |
| Exelon Corporation (EXC) | 0.2 | $3.6M | 102k | 35.76 | |
| Albemarle Corporation (ALB) | 0.2 | $3.6M | 41k | 89.29 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.5M | 57k | 62.42 | |
| Flexion Therapeutics | 0.2 | $3.5M | 337k | 10.41 | |
| Dominion Resources (D) | 0.2 | $3.5M | 44k | 78.94 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.5M | 113k | 30.54 | |
| Nutrien (NTR) | 0.2 | $3.5M | 88k | 39.23 | |
| Fifth Third Ban (FITB) | 0.2 | $3.4M | 162k | 21.32 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.4M | 26k | 132.42 | |
| Alexion Pharmaceuticals | 0.2 | $3.3M | 29k | 114.42 | |
| FMC Corporation (FMC) | 0.2 | $3.3M | 31k | 105.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 92k | 35.92 | |
| NiSource (NI) | 0.2 | $3.3M | 150k | 22.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.3M | 24k | 135.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.3M | 86k | 38.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.3M | 31k | 106.74 | |
| Expedia (EXPE) | 0.2 | $3.3M | 36k | 91.68 | |
| Prudential Financial (PRU) | 0.2 | $3.2M | 51k | 63.52 | |
| General Motors Company (GM) | 0.2 | $3.2M | 109k | 29.59 | |
| Cheniere Energy (LNG) | 0.1 | $3.1M | 67k | 46.28 | |
| Centene Corporation (CNC) | 0.1 | $3.1M | 53k | 58.33 | |
| Flowserve Corporation (FLS) | 0.1 | $3.0M | 111k | 27.29 | |
| Sap (SAP) | 0.1 | $2.9M | 19k | 155.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $2.9M | 38k | 77.32 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 79k | 35.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 53k | 52.21 | |
| Marriott International (MAR) | 0.1 | $2.8M | 30k | 92.53 | |
| Duke Realty Corporation | 0.1 | $2.8M | 75k | 36.89 | |
| Sealed Air (SEE) | 0.1 | $2.8M | 71k | 38.82 | |
| Evergy (EVRG) | 0.1 | $2.7M | 53k | 50.83 | |
| Novartis (NVS) | 0.1 | $2.7M | 31k | 86.95 | |
| Minerals Technologies (MTX) | 0.1 | $2.6M | 52k | 51.11 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 21k | 121.69 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 161k | 15.56 | |
| American States Water Company (AWR) | 0.1 | $2.5M | 33k | 74.94 | |
| Industries N shs - a - (LYB) | 0.1 | $2.4M | 35k | 70.49 | |
| Kellogg Company (K) | 0.1 | $2.4M | 37k | 64.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.3M | 114k | 20.37 | |
| American Campus Communities | 0.1 | $2.3M | 65k | 34.91 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 82k | 27.21 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 14k | 148.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 28k | 76.06 | |
| Unilever (UL) | 0.1 | $2.1M | 34k | 61.67 | |
| Edison International (EIX) | 0.1 | $2.0M | 39k | 50.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 63k | 29.35 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 25k | 74.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 42k | 43.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 36k | 50.28 | |
| GlaxoSmithKline | 0.1 | $1.7M | 45k | 37.63 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 138k | 12.04 | |
| Nice Systems (NICE) | 0.1 | $1.6M | 7.0k | 227.05 | |
| Equity Residential (EQR) | 0.1 | $1.6M | 30k | 51.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 28k | 55.11 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 124k | 12.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 232.66 | |
| Diageo (DEO) | 0.1 | $1.4M | 10k | 137.66 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 43k | 32.85 | |
| Hologic (HOLX) | 0.1 | $1.3M | 20k | 66.45 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 14k | 95.57 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 24k | 54.84 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 36k | 36.14 | |
| Enbridge (ENB) | 0.1 | $1.3M | 44k | 29.21 | |
| Icon (ICLR) | 0.1 | $1.3M | 6.7k | 191.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 114.47 | |
| Epr Properties (EPR) | 0.1 | $1.2M | 44k | 27.50 | |
| Delek Us Holdings (DK) | 0.1 | $1.2M | 108k | 11.13 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.2M | 46k | 25.59 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 21k | 55.50 | |
| Western Digital (WDC) | 0.1 | $1.2M | 32k | 36.59 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 27k | 42.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 78.00 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 47k | 23.69 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 89k | 12.33 | |
| STMicroelectronics (STM) | 0.1 | $1.1M | 35k | 30.70 | |
| Total (TTE) | 0.1 | $1.1M | 31k | 34.29 | |
| BP (BP) | 0.1 | $1.1M | 60k | 17.46 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 20k | 51.72 | |
| Infineon Technologies (IFNNY) | 0.1 | $1.0M | 37k | 28.27 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 19k | 54.89 | |
| Dow (DOW) | 0.0 | $999k | 21k | 47.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $989k | 247k | 4.01 | |
| Continental Resources | 0.0 | $978k | 80k | 12.29 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $959k | 22k | 43.59 | |
| Thomson Reuters Corp | 0.0 | $929k | 12k | 79.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $886k | 33k | 27.05 | |
| Digital Realty Trust (DLR) | 0.0 | $881k | 6.0k | 146.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $873k | 13k | 66.01 | |
| Yum China Holdings (YUMC) | 0.0 | $843k | 16k | 52.94 | |
| adidas (ADDYY) | 0.0 | $842k | 5.2k | 161.92 | |
| Essex Property Trust (ESS) | 0.0 | $831k | 4.1k | 200.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $829k | 28k | 29.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $821k | 52k | 15.79 | |
| Peak (DOC) | 0.0 | $813k | 30k | 27.15 | |
| PPG Industries (PPG) | 0.0 | $812k | 6.7k | 122.11 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $808k | 12k | 67.76 | |
| Abb (ABBNY) | 0.0 | $796k | 31k | 25.45 | |
| Basf Se (BASFY) | 0.0 | $795k | 52k | 15.23 | |
| Daimler Ag reg (MBGAF) | 0.0 | $783k | 15k | 53.63 | |
| Parsley Energy Inc-class A | 0.0 | $760k | 81k | 9.36 | |
| Invesco (IVZ) | 0.0 | $753k | 66k | 11.42 | |
| Covanta Holding Corporation | 0.0 | $733k | 95k | 7.75 | |
| Ferrovial Sa-un | 0.0 | $732k | 30k | 24.33 | |
| Getinge Ab (GNGBY) | 0.0 | $731k | 34k | 21.84 | |
| Comerica Incorporated (CMA) | 0.0 | $727k | 19k | 38.26 | |
| Simon Property (SPG) | 0.0 | $724k | 11k | 64.72 | |
| Diamondback Energy (FANG) | 0.0 | $688k | 23k | 30.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $678k | 10k | 66.15 | |
| Nintendo (NTDOY) | 0.0 | $659k | 9.3k | 70.67 | |
| CenturyLink | 0.0 | $636k | 63k | 10.09 | |
| Royal Dutch Shell | 0.0 | $628k | 25k | 25.17 | |
| Corteva (CTVA) | 0.0 | $612k | 21k | 28.83 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $596k | 17k | 35.27 | |
| Brambles (BXBLY) | 0.0 | $586k | 39k | 15.03 | |
| Hitachi (HTHIY) | 0.0 | $577k | 8.6k | 67.09 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $574k | 31k | 18.70 | |
| Ingenico-unsp | 0.0 | $573k | 19k | 31.01 | |
| Tc Energy Corp (TRP) | 0.0 | $572k | 14k | 42.04 | |
| Williams Companies (WMB) | 0.0 | $570k | 29k | 19.66 | |
| Wright Medical Group Nv | 0.0 | $570k | 19k | 30.56 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $569k | 30k | 19.08 | |
| Kraft Heinz (KHC) | 0.0 | $553k | 19k | 29.95 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $552k | 9.9k | 55.76 | |
| National Grid (NGG) | 0.0 | $543k | 9.4k | 57.77 | |
| Kkr & Co (KKR) | 0.0 | $539k | 16k | 34.33 | |
| Panasonic Corporation | 0.0 | $524k | 62k | 8.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $523k | 5.8k | 90.75 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $517k | 21k | 24.89 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $517k | 86k | 6.01 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $497k | 11k | 44.77 | |
| Galapagos Nv- (GLPG) | 0.0 | $497k | 3.5k | 142.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $490k | 44k | 11.27 | |
| Sensata Technolo (ST) | 0.0 | $478k | 11k | 43.16 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $472k | 30k | 15.53 | |
| Deutsche Post (DHLGY) | 0.0 | $456k | 10k | 45.60 | |
| Seagate Technology Com Stk | 0.0 | $454k | 9.2k | 49.35 | |
| Axa (AXAHY) | 0.0 | $440k | 24k | 18.49 | |
| Mitsui & Co (MITSY) | 0.0 | $436k | 1.3k | 341.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $433k | 33k | 12.96 | |
| Phillips 66 (PSX) | 0.0 | $430k | 8.3k | 51.81 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $415k | 14k | 29.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $409k | 8.7k | 47.17 | |
| Telenor ASA (TELNY) | 0.0 | $406k | 24k | 16.71 | |
| Kubota Corporation (KUBTY) | 0.0 | $396k | 4.5k | 88.99 | |
| Baidu (BIDU) | 0.0 | $383k | 3.0k | 126.61 | |
| Boston Properties (BXP) | 0.0 | $381k | 4.7k | 80.38 | |
| Tdk Corporation (TTDKY) | 0.0 | $378k | 3.5k | 108.00 | |
| Energy Transfer Equity (ET) | 0.0 | $378k | 70k | 5.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $376k | 22k | 17.37 | |
| Swisscom (SCMWY) | 0.0 | $367k | 6.9k | 53.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $364k | 6.5k | 56.22 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $355k | 4.4k | 80.68 | |
| Eni S.p.A. (E) | 0.0 | $349k | 23k | 15.53 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $349k | 11k | 31.16 | |
| Alcon (ALC) | 0.0 | $347k | 6.1k | 56.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $338k | 27k | 12.50 | |
| Nokia Corporation (NOK) | 0.0 | $337k | 86k | 3.91 | |
| Hp (HPQ) | 0.0 | $316k | 17k | 18.98 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $316k | 25k | 12.75 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $308k | 15k | 20.13 | |
| Ubs Group (UBS) | 0.0 | $302k | 27k | 11.14 | |
| Icahn Enterprises (IEP) | 0.0 | $273k | 5.6k | 49.19 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $271k | 31k | 8.72 | |
| Iqiyi (IQ) | 0.0 | $259k | 12k | 22.57 | |
| HSBC Holdings (HSBC) | 0.0 | $251k | 13k | 19.61 | |
| Prada S.p.a.-unsp (PRDSY) | 0.0 | $242k | 31k | 7.78 | |
| Ambev Sa- (ABEV) | 0.0 | $237k | 105k | 2.26 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 2.9k | 79.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $226k | 16k | 13.95 | |
| Banco de Chile (BCH) | 0.0 | $226k | 15k | 15.12 | |
| Las Vegas Sands (LVS) | 0.0 | $218k | 4.7k | 46.63 | |
| Regions Financial Corporation (RF) | 0.0 | $215k | 19k | 11.55 | |
| Wpp Plc- (WPP) | 0.0 | $212k | 5.4k | 39.26 | |
| Wabtec Corporation (WAB) | 0.0 | $212k | 3.4k | 62.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 14k | 15.63 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 3.5k | 57.43 | |
| Kingfisher (KGFHY) | 0.0 | $199k | 26k | 7.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $198k | 50k | 3.98 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $195k | 87k | 2.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $194k | 19k | 10.02 | |
| Outfront Media (OUT) | 0.0 | $188k | 13k | 14.52 | |
| Cinemark Holdings (CNK) | 0.0 | $180k | 18k | 10.00 | |
| Barclays (BCS) | 0.0 | $173k | 35k | 5.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $171k | 24k | 7.15 | |
| Santos Limited Tr En spn ads (SSLZY) | 0.0 | $157k | 45k | 3.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $154k | 11k | 13.75 | |
| Mack-Cali Realty (VRE) | 0.0 | $151k | 12k | 12.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $146k | 53k | 2.74 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $143k | 74k | 1.94 | |
| Sfl Corp (SFL) | 0.0 | $138k | 18k | 7.50 | |
| Macerich Company (MAC) | 0.0 | $128k | 19k | 6.81 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $123k | 11k | 11.29 | |
| Banco Santander (SAN) | 0.0 | $108k | 59k | 1.85 | |
| New York Community Ban | 0.0 | $84k | 10k | 8.32 | |
| Repsol YPF (REPYY) | 0.0 | $72k | 11k | 6.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $71k | 12k | 5.98 | |
| Cemex SAB de CV (CX) | 0.0 | $66k | 18k | 3.77 | |
| Cielo | 0.0 | $56k | 80k | 0.70 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $50k | 18k | 2.78 |
