AMERICAN NATIONAL INSURANCE CO

13F filer, CIK 904163, GALVESTON, TX

AMERICAN NATIONAL INSURANCE CO reported $2,079,859,000 across 340 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 27.63% of the portfolio.

Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0000950123-20-011678

Period: 2020-09-30
Reported value: $2.08B
Holdings: 340
Top 10 weight: 27.63%
New: 8
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+872,993	$101M
SREnew	+52,920	$6.26M
AMDnew	+62,550	$5.12M
DISadded	+28,670	$3.56M
FMCnew	+31,360	$3.32M

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
MSFTreduced	-37,500	-$7.89M
INTCreduced	-132,654	-$6.87M
ORCLreduced	-96,025	-$5.73M
GPNreduced	-30,701	-$5.45M
ADBEreduced	-10,945	-$5.37M

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, Q3 2020

Share positions as resolved from 13F-HR 0000950123-20-011678, largest first. % of portfolio is the value over $2,079,859,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,192,444	$138M	6.64%	+872,993	Timeline
MSFTMICROSOFT CORP	530,998	$112M	5.37%	-37,500	Timeline
AMZNAMAZON COM INC	29,070	$91.5M	4.4%	0	Timeline
METAMETA PLATFORMS INC	165,296	$43.3M	2.08%	0	Timeline
PGPROCTER & GAMBLE CO	245,600	$34.1M	1.64%	0	Timeline
GOOGALPHABET INC	23,011	$33.8M	1.63%	0	Timeline
GOOGLALPHABET INC	22,950	$33.6M	1.62%	0	Timeline
HDHOME DEPOT INC	116,595	$32.4M	1.56%	0	Timeline
JPMJPMORGAN CHASE & CO	294,956	$28.4M	1.37%	0	Timeline
JNJJOHNSON & JOHNSON	186,175	$27.7M	1.33%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,650	$27.2M	1.31%	0	Timeline
DHRDANAHER CORP DEL	124,235	$26.8M	1.29%	0	Timeline
UNHUNITEDHEALTH GROUP INC	82,550	$25.7M	1.24%	0	Timeline
NVDANVIDIA CORPORATION	40,450	$21.9M	1.05%	0	Timeline
PYPLPAYPAL HLDGS INC	108,550	$21.4M	1.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	185,360	$21.3M	1.02%	0	Timeline
ADBEADOBE INC	43,167	$21.2M	1.02%	-10,945	Timeline
VVISA INC	104,865	$21M	1.01%	0	Timeline
DISDISNEY WALT CO	163,795	$20.3M	0.98%	+28,670	Timeline
WMTWALMART INC	133,120	$18.6M	0.9%	0	Timeline
LLYELI LILLY & CO	124,570	$18.4M	0.89%	0	Timeline
MAMASTERCARD INCORPORATED	51,750	$17.5M	0.84%	0	Timeline
HONHONEYWELL INTL INC	106,190	$17.5M	0.84%	0	Timeline
MRKMERCK & CO INC	202,890	$16.8M	0.81%	0	Timeline
PFEPFIZER INC	458,587	$16.8M	0.81%	0	Timeline
NFLXNETFLIX INC.	33,055	$16.5M	0.79%	0	Timeline
MKCMCCORMICK & CO INC	84,585	$16.4M	0.79%	0	Timeline
PLDPROLOGIS INC.	162,833	$16.4M	0.79%	0	Timeline
CRMSALESFORCE INC	63,314	$15.9M	0.77%	0	Timeline
CHDCHURCH & DWIGHT CO INC	163,860	$15.4M	0.74%	0	Timeline
CMCSACOMCAST CORP NEW	322,475	$14.9M	0.72%	0	Timeline
PEPPEPSICO INC	107,640	$14.9M	0.72%	0	Timeline
TGTTARGET CORP	91,315	$14.4M	0.69%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	135,250	$14.3M	0.69%	0	Timeline
PTONPELOTON INTERACTIVE INC	143,315	$14.2M	0.68%	0	Timeline
VZVERIZON COMMUNICATIONS INC	238,248	$14.2M	0.68%	0	Timeline
NOCNORTHROP GRUMMAN CORP	44,385	$14M	0.67%	0	Timeline
NOWSERVICENOW INC	28,671	$13.9M	0.67%	0	Timeline
ABBVABBVIE INC	155,206	$13.6M	0.65%	0	Timeline
MCDMCDONALDS CORP	61,900	$13.6M	0.65%	0	Timeline
ABTABBOTT LABORATORIES	124,190	$13.5M	0.65%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,820	$13.4M	0.65%	0	Timeline
TAT&T INC	468,566	$13.4M	0.64%	0	Timeline
EXASEXACT SCIENCES CORP	126,225	$12.9M	0.62%	0	Timeline
ZTSZOETIS INC	77,495	$12.8M	0.62%	0	Timeline
RNGRINGCENTRAL INC	46,667	$12.8M	0.62%	0	Timeline
ISRGINTUITIVE SURGICAL INC	17,945	$12.7M	0.61%	0	Timeline
CSCOCISCO SYS INC	318,015	$12.5M	0.6%	-91,110	Timeline
LOWLOWES COS INC	74,700	$12.4M	0.6%	0	Timeline
PODDINSULET CORP	50,600	$12M	0.58%	0	Timeline
AXPAMERICAN EXPRESS CO	117,525	$11.8M	0.57%	0	Timeline
KOCOCA COLA CO	237,895	$11.7M	0.56%	0	Timeline
UNPUNION PAC CORP	58,100	$11.4M	0.55%	0	Timeline
STZCONSTELLATION BRANDS INC	58,975	$11.2M	0.54%	0	Timeline
CCICROWN CASTLE INC	65,105	$10.8M	0.52%	0	Timeline
AVGOBROADCOM INC	29,271	$10.7M	0.51%	0	Timeline
GSGOLDMAN SACHS GROUP INC	53,000	$10.7M	0.51%	0	Timeline
INTCINTEL CORP	201,401	$10.4M	0.5%	-132,654	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,700	$10.4M	0.5%	0	Timeline
QCOMQUALCOMM INC	87,724	$10.3M	0.5%	0	Timeline
CVXCHEVRON CORPORATION	142,220	$10.2M	0.49%	0	Timeline
UPSUNITED PARCEL SVCS INC	60,620	$10.1M	0.49%	0	Timeline
NEENEXTERA ENERGY INC	35,789	$9.93M	0.48%	0	Timeline
DGDOLLAR GEN CORP	47,170	$9.89M	0.48%	0	Timeline
BABAALIBABA GROUP HLDG LTD	33,109	$9.73M	0.47%	0	Timeline
SBUXSTARBUCKS CORP	110,290	$9.48M	0.46%	0	Timeline
PNCPNC FINL SVCS GROUP INC	82,934	$9.12M	0.44%	0	Timeline
JDJD.COM INC	116,850	$9.07M	0.44%	0	Timeline
BABOEING CO	53,700	$8.87M	0.43%	0	Timeline
XOMEXXON MOBIL CORP	258,404	$8.87M	0.43%	0	Timeline
MSMORGAN STANLEY	180,900	$8.75M	0.42%	0	Timeline
CCITIGROUP INC	190,455	$8.21M	0.39%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,025	$7.63M	0.37%	0	Timeline
DVADAVITA INC	88,450	$7.58M	0.36%	0	Timeline
ORCLORACLE CORP	125,339	$7.48M	0.36%	-96,025	Timeline
WFCWELLS FARGO & CO	313,730	$7.38M	0.35%	0	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	115,175	$7.37M	0.35%	0
CMICUMMINS INC	34,790	$7.35M	0.35%	0	Timeline
FISFIDELITY NATL INFORMATION SV	49,435	$7.28M	0.35%	0	Timeline
MDTMEDTRONIC PLC	69,835	$7.26M	0.35%	0	Timeline
SPLUNK INCSPLUNK INC	38,301	$7.21M	0.35%	0
KRKROGER CO	211,300	$7.17M	0.34%	0	Timeline
TMUST-MOBILE US INC	61,975	$7.09M	0.34%	0	Timeline
EPAMEPAM SYS INC	21,682	$7.01M	0.34%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	193,245	$7M	0.34%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,505	$7M	0.34%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	86,173	$6.98M	0.34%	0
FISVFISERV INC	64,675	$6.67M	0.32%	0	Timeline
ACNACCENTURE PLC IRELAND	29,157	$6.59M	0.32%	0	Timeline
FDXFEDEX CORP	26,165	$6.58M	0.32%	0	Timeline
NEMNEWMONT CORP	103,693	$6.58M	0.32%	0	Timeline
CMSCMS ENERGY CORP	106,960	$6.57M	0.32%	0	Timeline
RTXRTX CORPORATION	113,050	$6.5M	0.31%	0	Timeline
CVSCVS HEALTH CORP	109,741	$6.41M	0.31%	0	Timeline
DUKDUKE ENERGY CORP NEW	71,049	$6.29M	0.3%	0	Timeline
CATCATERPILLAR INC	42,110	$6.28M	0.3%	0	Timeline
SRESEMPRA	52,920	$6.26M	0.3%	new	Timeline
TRVTRAVELERS COMPANIES INC	56,306	$6.09M	0.29%	0	Timeline
GILDGILEAD SCIENCES INC	95,990	$6.07M	0.29%	0	Timeline
FTVFORTIVE CORP	76,175	$5.8M	0.28%	0	Timeline
USBUS BANCORP	160,242	$5.75M	0.28%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,341	$5.68M	0.27%	0	Timeline
MELIMERCADOLIBRE INC	5,225	$5.66M	0.27%	0	Timeline
GPNGLOBAL PMTS INC	31,796	$5.65M	0.27%	-30,701	Timeline
ALGNALIGN TECHNOLOGY INC	17,210	$5.63M	0.27%	0	Timeline
ROPROPER TECHNOLOGIES INC	14,250	$5.63M	0.27%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,030	$5.62M	0.27%	0	Timeline
IRMIRON MTN INC DEL	202,035	$5.41M	0.26%	0	Timeline
ZSZSCALER INC	38,330	$5.39M	0.26%	0	Timeline
COFCAPITAL ONE FINL CORP	74,675	$5.37M	0.26%	0	Timeline
GLWCORNING INC	162,180	$5.26M	0.25%	0	Timeline
MOALTRIA GROUP INC	135,350	$5.23M	0.25%	0	Timeline
METMETLIFE INC	139,085	$5.17M	0.25%	0	Timeline
EAELECTRONIC ARTS INC	39,575	$5.16M	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	62,550	$5.12M	0.25%	new	Timeline
GTLSCHART INDS INC	71,680	$5.04M	0.24%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	59,765	$4.88M	0.23%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,420	$4.85M	0.23%	0	Timeline
CITHE CIGNA GROUP	28,419	$4.81M	0.23%	0	Timeline
PTCPTC INC	58,164	$4.81M	0.23%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	55,280	$4.81M	0.23%	0	Timeline
MUMICRON TECHNOLOGY INC	101,650	$4.77M	0.23%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,645	$4.73M	0.23%	0	Timeline
UBERUBER TECHNOLOGIES INC	128,115	$4.67M	0.22%	0	Timeline
DRIDARDEN RESTAURANTS INC	46,300	$4.66M	0.22%	0	Timeline
TXNTEXAS INSTRS INC	32,057	$4.59M	0.22%	0	Timeline
BNYBANK OF NY MELLON CORP	133,030	$4.57M	0.22%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,611	$4.55M	0.22%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	701,375	$4.37M	0.21%	0
PANWPALO ALTO NETWORKS INC	17,840	$4.37M	0.21%	0	Timeline
ULTAULTA BEAUTY INC	19,210	$4.3M	0.21%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,271	$4.24M	0.2%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73,170	$3.94M	0.19%	0	Timeline
UNMUNUM GROUP	35,920	$3.89M	0.19%	0	Timeline
NVONOVO-NORDISK A S	56,000	$3.89M	0.19%	0	Timeline
GLPIGAMING & LEISURE P	104,611	$3.86M	0.19%	+1,310	Timeline
DISCOVERY INCDISCOVERY INC	175,050	$3.81M	0.18%	0
ALLALLSTATE CORP	39,925	$3.76M	0.18%	0	Timeline
EXPEAGLE MATLS INC	43,465	$3.75M	0.18%	0	Timeline
REXNORD CORPREXNORD CORP	125,710	$3.75M	0.18%	0
INFYINFOSYS LTD	268,000	$3.7M	0.18%	0	Timeline
TSCOTRACTOR SUPPLY CO	25,500	$3.65M	0.18%	0	Timeline
EXCEXELON CORP	101,840	$3.64M	0.18%	0	Timeline
ALBALBEMARLE CORP	40,565	$3.62M	0.17%	0	Timeline
OTISOTIS WORLDWIDE CORP	56,523	$3.53M	0.17%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	337,250	$3.51M	0.17%	0
DDOMINION ENERGY INC	44,250	$3.49M	0.17%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	113,050	$3.45M	0.17%	0	Timeline
NTRNUTRIEN LTD	87,972	$3.45M	0.17%	0	Timeline
FITBFIFTH THIRD BANCORP	161,810	$3.45M	0.17%	0	Timeline
TMTOYOTA MOTOR CORP	25,675	$3.4M	0.16%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	29,050	$3.32M	0.16%	0
FMCFMC CORP	31,360	$3.32M	0.16%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,305	$3.32M	0.16%	0
NINISOURCE INC	149,680	$3.29M	0.16%	0	Timeline
VMCVULCAN MATLS CO	24,160	$3.27M	0.16%	0	Timeline
TFCTRUIST FINL CORP	85,890	$3.27M	0.16%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,560	$3.26M	0.16%	new	Timeline
EXPEEXPEDIA GROUP INC	35,460	$3.25M	0.16%	0	Timeline
PRUPRUDENTIAL FINL INC	50,595	$3.21M	0.15%	0	Timeline
GMGENERAL MTRS CO	108,545	$3.21M	0.15%	0	Timeline
LNGCHENIERE ENERGY INC	67,032	$3.1M	0.15%	0	Timeline
CNCCENTENE CORP DEL	53,075	$3.1M	0.15%	new	Timeline
FLSFLOWSERVE CORP	111,075	$3.03M	0.15%	0	Timeline
SAPSAP SE	18,900	$2.94M	0.14%	0	Timeline
LOGILOGITECH INTL S A	37,920	$2.93M	0.14%	0	Timeline
EOGEOG RES INC	78,650	$2.83M	0.14%	0	Timeline
BXBLACKSTONE INC	53,155	$2.77M	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	29,840	$2.76M	0.13%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	74,700	$2.76M	0.13%	0
SEESEALED AIR CORP NEW	70,950	$2.75M	0.13%	0	Timeline
EVRGEVERGY INC	53,320	$2.71M	0.13%	0	Timeline
NVSNOVARTIS AG	30,500	$2.65M	0.13%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	51,540	$2.63M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,062	$2.56M	0.12%	0	Timeline
SLBSLB LIMITED	160,821	$2.5M	0.12%	0	Timeline
AWRAMER STATES WTR CO	33,000	$2.47M	0.12%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,700	$2.45M	0.12%	0	Timeline
KKELLANOVA	36,620	$2.37M	0.11%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	113,600	$2.31M	0.11%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	64,700	$2.26M	0.11%	0
PPLPPL CORP	82,180	$2.24M	0.11%	0	Timeline
MCKMCKESSON CORP	14,370	$2.14M	0.1%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,095	$2.14M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	33,940	$2.09M	0.1%	0
EIXEDISON INTL	39,025	$1.98M	0.1%	0	Timeline
MPCMARATHON PETE CORP	62,872	$1.84M	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	24,500	$1.84M	0.09%	0	Timeline
VLOVALERO ENERGY CORP	41,475	$1.8M	0.09%	0	Timeline
SNYSANOFI SA	35,600	$1.79M	0.09%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	44,750	$1.68M	0.08%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	137,500	$1.66M	0.08%	0
NICENICE LTD	6,950	$1.58M	0.08%	0	Timeline
VMRKVIVMARK RESIDENTIAL	30,350	$1.56M	0.07%	0	Timeline
WELLWELLTOWER INC	27,655	$1.52M	0.07%	0	Timeline
HALHALLIBURTON CO	123,995	$1.49M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	6,314	$1.47M	0.07%	0	Timeline
DEODIAGEO PLC	10,250	$1.41M	0.07%	0	Timeline
COPCONOCOPHILLIPS	42,555	$1.4M	0.07%	0	Timeline
HOLXHOLOGIC INC	20,000	$1.33M	0.06%	0	Timeline
ATOATMOS ENERGY CORP	13,781	$1.32M	0.06%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,850	$1.31M	0.06%	0	Timeline
BTIBRITISH AMERN TOB PLC	35,690	$1.29M	0.06%	0	Timeline
ENBENBRIDGE INC	43,825	$1.28M	0.06%	0	Timeline
ICLRICON PUB LTD CO	6,700	$1.28M	0.06%	0	Timeline
DGXQUEST DIAGNOSTICS INC	10,850	$1.24M	0.06%	0	Timeline
EPREPR PPTYS	44,080	$1.21M	0.06%	0	Timeline
DKDELEK US HLDGS INC NEW	108,223	$1.21M	0.06%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	46,424	$1.19M	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	21,227	$1.18M	0.06%	0	Timeline
WDCWESTERN DIGITAL CORP	31,999	$1.17M	0.06%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,500	$1.14M	0.05%	0	Timeline
CINFCINCINNATI FINL CORP	14,500	$1.13M	0.05%	0	Timeline
HMCHONDA MOTOR CO LTD	47,100	$1.12M	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	88,957	$1.1M	0.05%	0	Timeline
STMSTMICROELECTRONICS N V	35,150	$1.08M	0.05%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,000	$1.06M	0.05%	0
BPBP PLC	60,150	$1.05M	0.05%	0	Timeline
BHPBHP BILLITON LIMITED	20,225	$1.05M	0.05%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	36,825	$1.04M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,600	$1.02M	0.05%	0	Timeline
DOWDOW HLDGS INC	21,227	$999K	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,550	$989K	0.05%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	79,605	$978K	0.05%	0
TKOMYTOKIO MARINE HOLDINGS-ADR	22,000	$959K	0.05%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	11,642	$929K	0.04%	0
ABALLIANCEBERNSTEIN HLDG L P	32,750	$886K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	6,000	$881K	0.04%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	13,225	$873K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	15,925	$843K	0.04%	0	Timeline
ADDYYADIDAS AG-SPONSORED ADR	5,200	$842K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	4,140	$831K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,675	$829K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,000	$821K	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,940	$813K	0.04%	0	Timeline
PPGPPG INDS INC	6,650	$812K	0.04%	0	Timeline
GIBCGI INC	11,925	$808K	0.04%	0	Timeline
ABBNYABB LTD-SPON ADR	31,275	$796K	0.04%	0	Timeline
BASFYBASF SE COMMON STOCK	52,200	$795K	0.04%	0	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	14,600	$783K	0.04%	0	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	81,185	$760K	0.04%	0
IVZINVESCO LTD	65,960	$753K	0.04%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	94,575	$733K	0.04%	0
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	30,089	$732K	0.04%	-2
GNGBYGETINGE AB-UNSPONSORED ADR	33,475	$731K	0.04%	0	Timeline
CMACOMERICA INC	19,000	$727K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	11,186	$724K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	22,828	$688K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	10,250	$678K	0.03%	0	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	9,325	$659K	0.03%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	63,050	$636K	0.03%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,950	$628K	0.03%	0
CTVACORTEVA INC	21,228	$612K	0.03%	0	Timeline
DEMWISDOMTREE TR	16,900	$596K	0.03%	0	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	39,000	$586K	0.03%	0	Timeline
HTHIYHITACHI LTD -ADR	8,600	$577K	0.03%	0	Timeline
KNBWYKirin Holdings Company, Limite	30,700	$574K	0.03%	0	Timeline
Ingenico ADRIngenico ADR	18,475	$573K	0.03%	0
TRPTC ENERGY CORP	13,605	$572K	0.03%	0	Timeline
WMBWILLIAMS COS INC	29,000	$570K	0.03%	0	Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	18,650	$570K	0.03%	0
FANUYFANUC CORP-UNSP ADR	29,825	$569K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	18,466	$553K	0.03%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	9,900	$552K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	9,400	$543K	0.03%	0	Timeline
KKRKKR & CO INC	15,700	$539K	0.03%	0	Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	62,200	$524K	0.03%	0
VACMARRIOTT VACATIONS WORLDWIDE	5,763	$523K	0.03%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,775	$517K	0.02%	0	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	86,006	$517K	0.02%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,500	$497K	0.02%	0	Timeline
Apollo Global Management IncApollo Global Management Inc	11,100	$497K	0.02%	0
KIMKIMCO REALTY CORP	43,475	$490K	0.02%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,075	$478K	0.02%	0	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	30,400	$472K	0.02%	0	Timeline
DHLGYDHL AG - ADR	10,000	$456K	0.02%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,200	$454K	0.02%	0
AXAHYAXA -SPONS ADR	23,800	$440K	0.02%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,275	$436K	0.02%	0	Timeline
DANOYDANONE-SPONS ADR	33,400	$433K	0.02%	0	Timeline
PSXPHILLIPS 66	8,300	$430K	0.02%	0	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	14,003	$415K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,671	$409K	0.02%	+171	Timeline
TELNYTELENOR ASA	24,300	$406K	0.02%	0	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	4,450	$396K	0.02%	0	Timeline
BIDUBAIDU INC	3,025	$383K	0.02%	0	Timeline
BXPBXP INC	4,740	$381K	0.02%	0	Timeline
ETENERGY TRANSFER L P	69,735	$378K	0.02%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	3,500	$378K	0.02%	0	Timeline
GRFSGRIFOLS S A	21,650	$376K	0.02%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	6,900	$367K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,475	$364K	0.02%	0	Timeline
JOYYJOYY INC	4,400	$355K	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	11,200	$349K	0.02%	0	Timeline
EENI SPA	22,475	$349K	0.02%	0	Timeline
ALCALCON AG	6,100	$347K	0.02%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	27,050	$338K	0.02%	0
NOKNOKIA CORP	86,225	$337K	0.02%	0	Timeline
HPQHP INC	16,650	$316K	0.02%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	24,775	$316K	0.02%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,300	$308K	0.01%	0
UBSUBS GROUP AG	27,120	$302K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	5,550	$273K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	31,075	$271K	0.01%	0	Timeline
IQIQIYI INC	11,475	$259K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	12,800	$251K	0.01%	0	Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)	31,100	$242K	0.01%	0	Timeline
ABEVAMBEV SA	105,000	$237K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,880	$230K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	16,200	$226K	0.01%	0	Timeline
BCHBANCO DE CHILE	14,952	$226K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,675	$218K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,610	$215K	0.01%	0	Timeline
WPPWPP PLC NEW	5,400	$212K	0.01%	0	Timeline
WABWABTEC	3,419	$212K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	13,500	$211K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,500	$201K	0.01%	new	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	26,000	$199K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	49,808	$198K	0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	86,545	$195K	0.01%	0
OXYOCCIDENTAL PETE CORP	19,362	$194K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,950	$188K	0.01%	0
CNKCINEMARK HLDGS INC	18,000	$180K	0.01%	0	Timeline
BCSBARCLAYS PLC	34,600	$173K	0.01%	0	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	23,900	$171K	0.01%	0	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	44,800	$157K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	11,201	$154K	0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	12,000	$151K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	53,213	$146K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	73,566	$143K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,400	$138K	0.01%	0	Timeline
MACMACERICH CO	18,803	$128K	0.01%	-4	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	10,899	$123K	0.01%	0	Timeline
SANBANCO SANTANDER SA	58,500	$108K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,100	$84K	<0.01%	0
REPYYREPSOL SA SPONSORED ADR	10,600	$72K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,865	$71K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	17,486	$66K	<0.01%	0	Timeline
CIELO SACIELO SA	79,725	$56K	<0.01%	0
NHYDYNORSK HYDRO A. S. ADR	18,000	$50K	<0.01%	0	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
PFGPRINCIPAL FINANCIAL GROUP IN	113,190	$4.7M	shares
HSTHOST HOTELS & RESORTS INC	429,805	$4.64M	shares
MRC GLOBAL INCMRC GLOBAL INC	151,850	$897K	shares
CALLON PETE CO DELCALLON PETE CO DEL	518,382	$596K	shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	61,975	$10K	shares

How Q3 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 0000950123-20-011678	base		2020-11-13	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC