AMERICAN NATIONAL INSURANCE CO

13F filer, CIK 904163, GALVESTON, TX

AMERICAN NATIONAL INSURANCE CO reported $1,933,172,000 across 337 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2020-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000950123-20-008555

Period: 2020-06-30
Reported value: $1.93B
Holdings: 337
Top 10 weight: 27.29%
New: 18
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGnew	+17,945	$10.2M
KOadded	+222,595	$9.95M
RTXnew	+113,050	$6.97M
FLEXION THERAPEUTICS INCnew	+337,250	$4.43M
ZSnew	+38,330	$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPexited	-113,050	-$10.7M
ALLERGAN PLCexited	-23,313	-$4.13M
Tidewater Inc-wtsexited	-7,643	-$260K
MOMO INCexited	-9,375	-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-008555, largest first. % of portfolio is the value over $1,933,172,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	319,451	$117M	6.03%	0	Timeline
MSFTMICROSOFT CORP	568,498	$116M	5.98%	0	Timeline
AMZNAMAZON COM INC	29,070	$80.2M	4.15%	0	Timeline
METAMETA PLATFORMS INC	165,296	$37.5M	1.94%	0	Timeline
GOOGLALPHABET INC	22,950	$32.5M	1.68%	0	Timeline
GOOGALPHABET INC	23,011	$32.5M	1.68%	0	Timeline
PGPROCTER & GAMBLE CO	245,600	$29.4M	1.52%	0	Timeline
HDHOME DEPOT INC	116,595	$29.2M	1.51%	0	Timeline
JPMJPMORGAN CHASE & CO	294,956	$27.7M	1.44%	0	Timeline
JNJJOHNSON & JOHNSON	186,175	$26.2M	1.35%	0	Timeline
UNHUNITEDHEALTH GROUP INC	82,550	$24.3M	1.26%	0	Timeline
ADBEADOBE INC	54,112	$23.6M	1.22%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,650	$22.3M	1.16%	0	Timeline
DHRDANAHER CORP DEL	124,235	$22M	1.14%	0	Timeline
LLYELI LILLY & CO	124,570	$20.5M	1.06%	0	Timeline
VVISA INC	104,865	$20.3M	1.05%	0	Timeline
INTCINTEL CORP	334,055	$20M	1.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	185,360	$19.9M	1.03%	0	Timeline
CSCOCISCO SYS INC	409,125	$19.1M	0.99%	0	Timeline
PYPLPAYPAL HLDGS INC	108,550	$18.9M	0.98%	0	Timeline
WMTWALMART INC	133,120	$15.9M	0.82%	0	Timeline
MRKMERCK & CO INC	202,890	$15.7M	0.81%	0	Timeline
NVDANVIDIA CORPORATION	40,450	$15.4M	0.79%	0	Timeline
HONHONEYWELL INTL INC	106,190	$15.4M	0.79%	0	Timeline
MAMASTERCARD INCORPORATED	51,750	$15.3M	0.79%	0	Timeline
ABBVABBVIE INC	155,206	$15.2M	0.79%	+26,216	Timeline
PLDPROLOGIS INC.	162,833	$15.2M	0.79%	0	Timeline
MKCMCCORMICK & CO INC	84,585	$15.2M	0.78%	0	Timeline
DISDISNEY WALT CO	135,125	$15.1M	0.78%	0	Timeline
NFLXNETFLIX INC.	33,055	$15M	0.78%	0	Timeline
PFEPFIZER INC	458,587	$15M	0.78%	+13,475	Timeline
PEPPEPSICO INC	107,640	$14.2M	0.74%	0	Timeline
TAT&T INC	468,566	$14.2M	0.73%	+17,100	Timeline
NOCNORTHROP GRUMMAN CORP	44,385	$13.6M	0.71%	0	Timeline
RNGRINGCENTRAL INC	46,667	$13.3M	0.69%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	135,250	$13.2M	0.68%	0	Timeline
VZVERIZON COMMUNICATIONS INC	238,248	$13.1M	0.68%	+1	Timeline
CVXCHEVRON CORPORATION	142,220	$12.7M	0.66%	+5,775	Timeline
CHDCHURCH & DWIGHT CO INC	163,860	$12.7M	0.66%	0	Timeline
CMCSACOMCAST CORP NEW	322,475	$12.6M	0.65%	0	Timeline
ORCLORACLE CORP	221,364	$12.2M	0.63%	0	Timeline
CRMSALESFORCE INC	63,314	$11.9M	0.61%	0	Timeline
NOWSERVICENOW INC	28,671	$11.6M	0.6%	0	Timeline
XOMEXXON MOBIL CORP	258,404	$11.6M	0.6%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,820	$11.5M	0.59%	0	Timeline
MCDMCDONALDS CORP	61,900	$11.4M	0.59%	0	Timeline
ABTABBOTT LABORATORIES	124,190	$11.4M	0.59%	0	Timeline
AXPAMERICAN EXPRESS CO	117,525	$11.2M	0.58%	0	Timeline
EXASEXACT SCIENCES CORP	126,225	$11M	0.57%	0	Timeline
TGTTARGET CORP	91,315	$11M	0.57%	0	Timeline
CCICROWN CASTLE INC	65,105	$10.9M	0.56%	0	Timeline
KOCOCA COLA CO	237,895	$10.6M	0.55%	+222,595	Timeline
ZTSZOETIS INC	77,495	$10.6M	0.55%	0	Timeline
GPNGLOBAL PMTS INC	62,497	$10.6M	0.55%	0	Timeline
GSGOLDMAN SACHS GROUP INC	53,000	$10.5M	0.54%	0	Timeline
STZCONSTELLATION BRANDS INC	58,975	$10.3M	0.53%	0	Timeline
ISRGINTUITIVE SURGICAL INC	17,945	$10.2M	0.53%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,700	$10.2M	0.53%	0	Timeline
LOWLOWES COS INC	74,700	$10.1M	0.52%	0	Timeline
BABOEING CO	53,700	$9.84M	0.51%	0	Timeline
PODDINSULET CORP	50,600	$9.83M	0.51%	0	Timeline
UNPUNION PAC CORP	58,100	$9.82M	0.51%	0	Timeline
CCITIGROUP INC	190,455	$9.73M	0.5%	0	Timeline
AVGOBROADCOM INC	29,271	$9.24M	0.48%	+1,915	Timeline
DGDOLLAR GEN CORP	47,170	$8.99M	0.46%	0	Timeline
MSMORGAN STANLEY	180,900	$8.74M	0.45%	0	Timeline
PNCPNC FINL SVCS GROUP INC	82,934	$8.72M	0.45%	0	Timeline
NEENEXTERA ENERGY INC	35,789	$8.6M	0.44%	0	Timeline
PTONPELOTON INTERACTIVE INC	143,315	$8.28M	0.43%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,025	$8.14M	0.42%	0	Timeline
SBUXSTARBUCKS CORP	110,290	$8.12M	0.42%	0	Timeline
WFCWELLS FARGO & CO	313,730	$8.03M	0.42%	+18,830	Timeline
QCOMQUALCOMM INC	87,724	$8M	0.41%	0	Timeline
SPLUNK INCSPLUNK INC	38,301	$7.61M	0.39%	0
GILDGILEAD SCIENCES INC	95,990	$7.38M	0.38%	0	Timeline
KRKROGER CO	211,300	$7.15M	0.37%	0	Timeline
BABAALIBABA GROUP HLDG LTD	33,109	$7.14M	0.37%	0	Timeline
CVSCVS HEALTH CORP	109,741	$7.13M	0.37%	0	Timeline
JDJD.COM INC	116,850	$7.03M	0.36%	0	Timeline
DVADAVITA INC	88,450	$7M	0.36%	0	Timeline
RTXRTX CORPORATION	113,050	$6.97M	0.36%	new	Timeline
UPSUNITED PARCEL SVCS INC	60,620	$6.74M	0.35%	0	Timeline
FISFIDELITY NATL INFORMATION SV	49,435	$6.63M	0.34%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	86,173	$6.54M	0.34%	0
SCHWCHARLES SCHWAB CORP (THE)	193,245	$6.52M	0.34%	0	Timeline
TMUST-MOBILE US INC	61,975	$6.47M	0.33%	0	Timeline
TRVTRAVELERS COMPANIES INC	56,306	$6.42M	0.33%	0	Timeline
MDTMEDTRONIC PLC	69,835	$6.4M	0.33%	0	Timeline
NEMNEWMONT CORP	103,693	$6.4M	0.33%	0	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	115,175	$6.33M	0.33%	0
FISVFISERV INC	64,675	$6.31M	0.33%	0	Timeline
ACNACCENTURE PLC IRELAND	29,157	$6.26M	0.32%	0	Timeline
CMSCMS ENERGY CORP	106,960	$6.25M	0.32%	0	Timeline
CMICUMMINS INC	34,790	$6.03M	0.31%	0	Timeline
USBUS BANCORP	160,242	$5.9M	0.31%	0	Timeline
DUKDUKE ENERGY CORP NEW	71,049	$5.68M	0.29%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,505	$5.68M	0.29%	0	Timeline
ROPROPER TECHNOLOGIES INC	14,250	$5.53M	0.29%	0	Timeline
EPAMEPAM SYS INC	21,682	$5.46M	0.28%	0	Timeline
CITHE CIGNA GROUP	28,419	$5.33M	0.28%	0	Timeline
CATCATERPILLAR INC	42,110	$5.33M	0.28%	0	Timeline
MOALTRIA GROUP INC	135,350	$5.31M	0.27%	0	Timeline
IRMIRON MTN INC DEL	202,035	$5.27M	0.27%	0	Timeline
MUMICRON TECHNOLOGY INC	101,650	$5.24M	0.27%	0	Timeline
EAELECTRONIC ARTS INC	39,575	$5.23M	0.27%	0	Timeline
FTVFORTIVE CORP	76,175	$5.15M	0.27%	0	Timeline
MELIMERCADOLIBRE INC	5,225	$5.15M	0.27%	0	Timeline
BNYBANK OF NY MELLON CORP	133,030	$5.14M	0.27%	0	Timeline
METMETLIFE INC	139,085	$5.08M	0.26%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	701,375	$4.79M	0.25%	0
AEPAMERICAN ELEC PWR CO INC	59,765	$4.76M	0.25%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,030	$4.75M	0.25%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,420	$4.73M	0.24%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17,210	$4.72M	0.24%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	113,190	$4.7M	0.24%	0	Timeline
COFCAPITAL ONE FINL CORP	74,675	$4.67M	0.24%	0	Timeline
HSTHOST HOTELS & RESORTS INC	429,805	$4.64M	0.24%	0	Timeline
PTCPTC INC	58,164	$4.53M	0.23%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	55,280	$4.45M	0.23%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	337,250	$4.43M	0.23%	new
GLWCORNING INC	162,180	$4.2M	0.22%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,645	$4.2M	0.22%	0	Timeline
ZSZSCALER INC	38,330	$4.2M	0.22%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,341	$4.15M	0.21%	new	Timeline
PANWPALO ALTO NETWORKS INC	17,840	$4.1M	0.21%	0	Timeline
TXNTEXAS INSTRS INC	32,057	$4.07M	0.21%	0	Timeline
EOGEOG RES INC	78,650	$3.98M	0.21%	0	Timeline
UBERUBER TECHNOLOGIES INC	128,115	$3.98M	0.21%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,305	$3.91M	0.2%	0
ULTAULTA BEAUTY INC	19,210	$3.91M	0.2%	0	Timeline
ALLALLSTATE CORP	39,925	$3.87M	0.2%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,611	$3.73M	0.19%	0	Timeline
EXCEXELON CORP	101,840	$3.7M	0.19%	0	Timeline
DISCOVERY INCDISCOVERY INC	175,050	$3.69M	0.19%	0
FDXFEDEX CORP	26,165	$3.67M	0.19%	0	Timeline
NVONOVO-NORDISK A S	56,000	$3.67M	0.19%	0	Timeline
REXNORD CORPREXNORD CORP	125,710	$3.66M	0.19%	0
BUDANHEUSER BUSCH INBEV SA NV	73,170	$3.61M	0.19%	0	Timeline
DDOMINION ENERGY INC	44,250	$3.59M	0.19%	0	Timeline
GLPIGAMING & LEISURE P	103,301	$3.57M	0.18%	+1,251	Timeline
DRIDARDEN RESTAURANTS INC	46,300	$3.51M	0.18%	0	Timeline
GTLSCHART INDS INC	71,680	$3.48M	0.18%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,095	$3.46M	0.18%	0	Timeline
NINISOURCE INC	149,680	$3.4M	0.18%	0	Timeline
TSCOTRACTOR SUPPLY CO	25,500	$3.36M	0.17%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	29,050	$3.26M	0.17%	0
LNGCHENIERE ENERGY INC	67,032	$3.24M	0.17%	0	Timeline
TMTOYOTA MOTOR CORP	25,675	$3.23M	0.17%	0	Timeline
TFCTRUIST FINL CORP	85,890	$3.23M	0.17%	0	Timeline
OTISOTIS WORLDWIDE CORP	56,523	$3.21M	0.17%	new	Timeline
FLSFLOWSERVE CORP	111,075	$3.17M	0.16%	0	Timeline
EVRGEVERGY INC	53,320	$3.16M	0.16%	0	Timeline
ALBALBEMARLE CORP	40,565	$3.13M	0.16%	0	Timeline
FITBFIFTH THIRD BANCORP	161,810	$3.12M	0.16%	0	Timeline
PRUPRUDENTIAL FINL INC	50,595	$3.08M	0.16%	+9,245	Timeline
EXPEAGLE MATLS INC	43,465	$3.05M	0.16%	0	Timeline
BXBLACKSTONE INC	53,155	$3.01M	0.16%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,271	$2.97M	0.15%	0	Timeline
SLBSLB LIMITED	160,821	$2.96M	0.15%	0	Timeline
EXPEEXPEDIA GROUP INC	35,460	$2.92M	0.15%	0	Timeline
NTRNUTRIEN LTD	87,972	$2.82M	0.15%	0	Timeline
VMCVULCAN MATLS CO	24,160	$2.8M	0.14%	0	Timeline
GMGENERAL MTRS CO	108,545	$2.75M	0.14%	0	Timeline
NVSNOVARTIS AG	30,500	$2.66M	0.14%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	113,600	$2.65M	0.14%	0	Timeline
SAPSAP SE	18,900	$2.65M	0.14%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	74,700	$2.64M	0.14%	0
AWRAMER STATES WTR CO	33,000	$2.6M	0.13%	0	Timeline
INFYINFOSYS LTD	268,000	$2.59M	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	29,840	$2.56M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,062	$2.54M	0.13%	+4,100	Timeline
CARRCARRIER GLOBAL CORPORATION	113,050	$2.51M	0.13%	new	Timeline
LOGILOGITECH INTL S A	37,920	$2.47M	0.13%	0	Timeline
VLOVALERO ENERGY CORP	41,475	$2.44M	0.13%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	51,540	$2.42M	0.13%	0	Timeline
KKELLANOVA	36,620	$2.42M	0.13%	0	Timeline
MPCMARATHON PETE CORP	62,872	$2.35M	0.12%	0	Timeline
SEESEALED AIR CORP NEW	70,950	$2.33M	0.12%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,700	$2.28M	0.12%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	64,700	$2.26M	0.12%	0
MCKMCKESSON CORP	14,370	$2.21M	0.11%	0	Timeline
PPLPPL CORP	82,180	$2.12M	0.11%	+19,850	Timeline
EIXEDISON INTL	39,025	$2.12M	0.11%	0	Timeline
DKDELEK US HLDGS INC NEW	108,223	$1.88M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	33,940	$1.86M	0.1%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	44,750	$1.82M	0.09%	+11,800
SNYSANOFI SA	35,600	$1.82M	0.09%	0	Timeline
COPCONOCOPHILLIPS	42,555	$1.79M	0.09%	new	Timeline
VMRKVIVMARK RESIDENTIAL	30,350	$1.78M	0.09%	0	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	137,500	$1.72M	0.09%	0
PMPHILIP MORRIS INTL INC	24,500	$1.72M	0.09%	+6,840	Timeline
HALHALLIBURTON CO	123,995	$1.61M	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	6,314	$1.51M	0.08%	0	Timeline
EPREPR PPTYS	44,080	$1.46M	0.08%	0	Timeline
WELLWELLTOWER INC	27,655	$1.43M	0.07%	+11,750	Timeline
WDCWESTERN DIGITAL CORP	31,999	$1.41M	0.07%	0	Timeline
BPBP PLC	60,150	$1.4M	0.07%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	79,605	$1.4M	0.07%	0
BTIBRITISH AMERN TOB PLC	35,690	$1.39M	0.07%	+13,540	Timeline
DEODIAGEO PLC	10,250	$1.38M	0.07%	0	Timeline
ATOATMOS ENERGY CORP	13,781	$1.37M	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	88,957	$1.35M	0.07%	0	Timeline
ENBENBRIDGE INC	43,825	$1.33M	0.07%	0	Timeline
NICENICE LTD	6,950	$1.31M	0.07%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,850	$1.26M	0.07%	0	Timeline
DGXQUEST DIAGNOSTICS INC	10,850	$1.24M	0.06%	0	Timeline
HMCHONDA MOTOR CO LTD	47,100	$1.2M	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,000	$1.19M	0.06%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,500	$1.15M	0.06%	0	Timeline
HOLXHOLOGIC INC	20,000	$1.14M	0.06%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	46,424	$1.13M	0.06%	0	Timeline
ICLRICON PUB LTD CO	6,700	$1.13M	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	21,227	$1.13M	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	20,225	$1.01M	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,550	$969K	0.05%	0	Timeline
STMSTMICROELECTRONICS N V	35,150	$963K	0.05%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	22,000	$958K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	22,828	$955K	0.05%	0	Timeline
ESSESSEX PPTY TR INC	4,140	$949K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,000	$945K	0.05%	+29,600	Timeline
CINFCINCINNATI FINL CORP	14,500	$928K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,600	$914K	0.05%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	94,575	$907K	0.05%	+73,525
MRC GLOBAL INCMRC GLOBAL INC	151,850	$897K	0.05%	0
ABALLIANCEBERNSTEIN HLDG L P	32,750	$892K	0.05%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	81,185	$867K	0.04%	0
DOWDOW HLDGS INC	21,227	$865K	0.04%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	36,825	$863K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	6,000	$853K	0.04%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	13,225	$851K	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,940	$825K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,675	$823K	0.04%	+18,650	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,950	$816K	0.04%	0
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	30,091	$801K	0.04%	+418
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	11,642	$791K	0.04%	0
YUMCYUM CHINA HLDGS INC	15,925	$766K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	11,186	$765K	0.04%	0	Timeline
GIBCGI INC	11,925	$751K	0.04%	0	Timeline
BASFYBASF SE COMMON STOCK	52,200	$731K	0.04%	0	Timeline
CMACOMERICA INC	19,000	$724K	0.04%	0	Timeline
IVZINVESCO LTD	65,960	$710K	0.04%	new	Timeline
ABBNYABB LTD-SPON ADR	31,275	$706K	0.04%	0	Timeline
PPGPPG INDS INC	6,650	$705K	0.04%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,500	$691K	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	10,250	$684K	0.04%	new	Timeline
ADDYYADIDAS AG-SPONSORED ADR	5,200	$682K	0.04%	0	Timeline
KNBWYKirin Holdings Company, Limite	30,700	$647K	0.03%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	63,050	$632K	0.03%	+49,550
GNGBYGETINGE AB-UNSPONSORED ADR	33,475	$621K	0.03%	0	Timeline
DEMWISDOMTREE TR	16,900	$609K	0.03%	0	Timeline
PSXPHILLIPS 66	8,300	$597K	0.03%	new	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	518,382	$596K	0.03%	0
MBGAFMERCEDES BENZ GROUP AG COMMON	14,600	$594K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	18,466	$589K	0.03%	new	Timeline
Ingenico ADRIngenico ADR	18,475	$589K	0.03%	0
BXBLYBRAMBLES LTD (AUSTRALIA)	39,000	$584K	0.03%	0	Timeline
TRPTC ENERGY CORP	13,605	$583K	0.03%	0	Timeline
UNMUNUM GROUP	35,920	$578K	0.03%	new	Timeline
NGGNATIONAL GRID PLC	9,400	$571K	0.03%	0	Timeline
CTVACORTEVA INC	21,228	$569K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	43,475	$558K	0.03%	0	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	18,650	$554K	0.03%	0
Apollo Global Management IncApollo Global Management Inc	11,100	$554K	0.03%	0
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	86,006	$553K	0.03%	0	Timeline
WMBWILLIAMS COS INC	29,000	$552K	0.03%	0	Timeline
HTHIYHITACHI LTD -ADR	8,600	$543K	0.03%	0	Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	62,200	$542K	0.03%	0
SGAPYSINGAPORE TELECOMMUNICAT-ADR	30,400	$536K	0.03%	0	Timeline
FANUYFANUC CORP-UNSP ADR	29,825	$532K	0.03%	0	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	9,325	$519K	0.03%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	9,900	$516K	0.03%	0	Timeline
AXAHYAXA -SPONS ADR	23,800	$498K	0.03%	0	Timeline
ETENERGY TRANSFER L P	69,735	$497K	0.03%	new	Timeline
KKRKKR & CO INC	15,700	$485K	0.03%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,763	$474K	0.02%	0	Timeline
DANOYDANONE-SPONS ADR	33,400	$462K	0.02%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,775	$461K	0.02%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,200	$445K	0.02%	0
EENI SPA	22,475	$433K	0.02%	0	Timeline
BXPBXP INC	4,740	$428K	0.02%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,075	$412K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,475	$402K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,500	$398K	0.02%	0	Timeline
GRFSGRIFOLS S A	21,650	$395K	0.02%	0	Timeline
JOYYJOYY INC	4,400	$390K	0.02%	0	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	14,003	$382K	0.02%	0	Timeline
NOKNOKIA CORP	86,225	$379K	0.02%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,275	$377K	0.02%	0	Timeline
DHLGYDHL AG - ADR	10,000	$366K	0.02%	0	Timeline
BIDUBAIDU INC	3,025	$363K	0.02%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	6,900	$361K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	19,362	$354K	0.02%	0	Timeline
TELNYTELENOR ASA	24,300	$353K	0.02%	0	Timeline
ALCALCON AG	6,100	$350K	0.02%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	3,500	$346K	0.02%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	27,050	$343K	0.02%	0
KUBTYKUBOTA CORPORATION (ONE ADS RE	4,450	$332K	0.02%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	24,775	$316K	0.02%	0	Timeline
UBSUBS GROUP AG	27,120	$313K	0.02%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	86,545	$310K	0.02%	0
HSBCHSBC HLDGS PLC	12,800	$299K	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	11,200	$290K	0.02%	0	Timeline
HPQHP INC	16,650	$290K	0.02%	0	Timeline
ABEVAMBEV SA	105,000	$277K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	5,550	$268K	0.01%	0	Timeline
IQIQIYI INC	11,475	$266K	0.01%	0	Timeline
BCHBANCO DE CHILE	14,952	$264K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	31,075	$248K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	49,808	$234K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	16,200	$234K	0.01%	0	Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)	31,100	$216K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,675	$213K	0.01%	new	Timeline
WPPWPP PLC NEW	5,400	$211K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	18,000	$208K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,610	$207K	0.01%	0	Timeline
BCSBARCLAYS PLC	34,600	$196K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,950	$184K	0.01%	0
VREVERIS RESIDENTIAL INC	12,000	$183K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	53,213	$181K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,400	$171K	0.01%	0	Timeline
MACMACERICH CO	18,807	$169K	0.01%	+923	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	44,800	$163K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	11,201	$162K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	13,500	$156K	0.01%	0	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	23,900	$150K	0.01%	0	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	26,000	$142K	0.01%	0	Timeline
SANBANCO SANTANDER SA	58,500	$141K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	73,566	$140K	0.01%	+1	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	10,899	$125K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,865	$105K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,100	$103K	0.01%	0
REPYYREPSOL SA SPONSORED ADR	10,600	$93K	<0.01%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,300	$73K	<0.01%	0
CIELO SACIELO SA	79,725	$67K	<0.01%	0
CXCEMEX SAB DE CV	17,486	$50K	<0.01%	0	Timeline
NHYDYNORSK HYDRO A. S. ADR	18,000	$50K	<0.01%	0	Timeline
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	61,975	$10K	<0.01%	new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	113,050	$10.7M	shares
ALLERGAN PLCALLERGAN PLC	23,313	$4.13M	shares
Tidewater Inc-wtsTidewater Inc-wts	7,643	$260K	shares
MOMO INCMOMO INC	9,375	$203K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-20-008555	base		2020-08-13	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC