AMERICAN NATIONAL INSURANCE CO

13F filer, CIK 904163, GALVESTON, TX

AMERICAN NATIONAL INSURANCE CO reported $2,344,098,000 across 346 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 26.82% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000950123-21-002350

Period: 2020-12-31
Reported value: $2.34B
Holdings: 346
Top 10 weight: 26.82%
New: 10
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+107,367	$8.28M
MMMnew	+38,825	$6.79M
ICEnew	+43,790	$5.05M
CGnew	+150,010	$4.72M
TDOCnew	+23,330	$4.67M

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
DHRreduced	-25,860	-$5.74M
MRSHreduced	-44,575	-$5.22M
AJGreduced	-39,050	-$4.83M
CHDreduced	-53,395	-$4.66M
PODDreduced	-17,525	-$4.48M

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, Q4 2020

Share positions as resolved from 13F-HR 0000950123-21-002350, largest first. % of portfolio is the value over $2,344,098,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,191,144	$158M	6.74%	-1,300	Timeline
MSFTMICROSOFT CORP	530,278	$118M	5.03%	-720	Timeline
AMZNAMAZON COM INC	29,070	$94.7M	4.04%	0	Timeline
METAMETA PLATFORMS INC	165,296	$45.2M	1.93%	0	Timeline
GOOGALPHABET INC	23,011	$40.3M	1.72%	0	Timeline
GOOGLALPHABET INC	22,950	$40.2M	1.72%	0	Timeline
JPMJPMORGAN CHASE & CO	294,956	$37.5M	1.6%	0	Timeline
PGPROCTER & GAMBLE CO	245,600	$34.2M	1.46%	0	Timeline
HDHOME DEPOT INC	116,595	$31M	1.32%	0	Timeline
DISDISNEY WALT CO	163,795	$29.7M	1.27%	0	Timeline
JNJJOHNSON & JOHNSON	186,175	$29.3M	1.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	82,550	$28.9M	1.23%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,650	$28.7M	1.22%	0	Timeline
PYPLPAYPAL HLDGS INC	108,550	$25.4M	1.08%	0	Timeline
VVISA INC	104,865	$22.9M	0.98%	0	Timeline
HONHONEYWELL INTL INC	106,190	$22.6M	0.96%	0	Timeline
DHRDANAHER CORP DEL	98,375	$21.9M	0.93%	-25,860	Timeline
PTONPELOTON INTERACTIVE INC	143,315	$21.7M	0.93%	0	Timeline
ADBEADOBE INC	43,167	$21.6M	0.92%	0	Timeline
NVDANVIDIA CORPORATION	40,450	$21.1M	0.9%	0	Timeline
LLYELI LILLY & CO	124,570	$21M	0.9%	0	Timeline
WMTWALMART INC	133,120	$19.2M	0.82%	0	Timeline
MAMASTERCARD INCORPORATED	51,750	$18.5M	0.79%	0	Timeline
NFLXNETFLIX INC.	33,055	$17.9M	0.76%	0	Timeline
RNGRINGCENTRAL INC	46,667	$17.7M	0.75%	0	Timeline
CMCSACOMCAST CORP NEW	322,475	$16.9M	0.72%	0	Timeline
PFEPFIZER INC	458,587	$16.9M	0.72%	0	Timeline
ABBVABBVIE INC	155,206	$16.6M	0.71%	0	Timeline
MRKMERCK & CO INC	202,890	$16.6M	0.71%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	140,785	$16.5M	0.7%	-44,575	Timeline
PLDPROLOGIS INC.	162,833	$16.2M	0.69%	0	Timeline
TGTTARGET CORP	91,315	$16.1M	0.69%	0	Timeline
PEPPEPSICO INC	107,640	$16M	0.68%	0	Timeline
NOWSERVICENOW INC	28,671	$15.8M	0.67%	0	Timeline
ISRGINTUITIVE SURGICAL INC	17,945	$14.7M	0.63%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,820	$14.2M	0.61%	0	Timeline
CSCOCISCO SYS INC	318,015	$14.2M	0.61%	0	Timeline
AXPAMERICAN EXPRESS CO	117,525	$14.2M	0.61%	0	Timeline
CRMSALESFORCE INC	63,314	$14.1M	0.6%	0	Timeline
VZVERIZON COMMUNICATIONS INC	238,248	$14M	0.6%	0	Timeline
GSGOLDMAN SACHS GROUP INC	53,000	$14M	0.6%	0	Timeline
ABTABBOTT LABORATORIES	124,190	$13.6M	0.58%	0	Timeline
NOCNORTHROP GRUMMAN CORP	44,385	$13.5M	0.58%	0	Timeline
TAT&T INC	468,566	$13.5M	0.57%	0	Timeline
QCOMQUALCOMM INC	87,724	$13.4M	0.57%	0	Timeline
MCDMCDONALDS CORP	61,900	$13.3M	0.57%	0	Timeline
EXASEXACT SCIENCES CORP	99,230	$13.1M	0.56%	-26,995	Timeline
KOCOCA COLA CO	237,895	$13M	0.56%	0	Timeline
STZCONSTELLATION BRANDS INC	58,975	$12.9M	0.55%	0	Timeline
ZTSZOETIS INC	77,495	$12.8M	0.55%	0	Timeline
AVGOBROADCOM INC	29,271	$12.8M	0.55%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,700	$12.4M	0.53%	0	Timeline
MSMORGAN STANLEY	180,900	$12.4M	0.53%	0	Timeline
PNCPNC FINL SVCS GROUP INC	82,934	$12.4M	0.53%	0	Timeline
UNPUNION PAC CORP	58,100	$12.1M	0.52%	0	Timeline
CVXCHEVRON CORPORATION	142,220	$12M	0.51%	0	Timeline
LOWLOWES COS INC	74,700	$12M	0.51%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	96,200	$11.9M	0.51%	-39,050	Timeline
SBUXSTARBUCKS CORP	110,290	$11.8M	0.5%	0	Timeline
CCITIGROUP INC	190,455	$11.7M	0.5%	0	Timeline
BABOEING CO	53,700	$11.5M	0.49%	0	Timeline
MKCMCCORMICK & CO INC	116,240	$11.1M	0.47%	+31,655	Timeline
NEENEXTERA ENERGY INC	143,156	$11M	0.47%	+107,367	Timeline
XOMEXXON MOBIL CORP	258,404	$10.7M	0.45%	0	Timeline
DVADAVITA INC	88,450	$10.4M	0.44%	0	Timeline
CCICROWN CASTLE INC	65,105	$10.4M	0.44%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	193,245	$10.2M	0.44%	0	Timeline
UPSUNITED PARCEL SVCS INC	60,620	$10.2M	0.44%	0	Timeline
INTCINTEL CORP	201,401	$10M	0.43%	0	Timeline
DGDOLLAR GEN CORP	47,170	$9.92M	0.42%	0	Timeline
CHDCHURCH & DWIGHT CO INC	110,465	$9.64M	0.41%	-53,395	Timeline
WFCWELLS FARGO & CO	313,730	$9.47M	0.4%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17,210	$9.2M	0.39%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,341	$8.76M	0.37%	0	Timeline
MELIMERCADOLIBRE INC	5,225	$8.75M	0.37%	0	Timeline
PODDINSULET CORP	33,075	$8.46M	0.36%	-17,525	Timeline
GTLSCHART INDS INC	71,680	$8.44M	0.36%	0	Timeline
TMUST-MOBILE US INC	61,975	$8.36M	0.36%	0	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	115,175	$8.3M	0.35%	0
MDTMEDTRONIC PLC	69,835	$8.18M	0.35%	0	Timeline
ORCLORACLE CORP	125,339	$8.11M	0.35%	0	Timeline
RTXRTX CORPORATION	113,050	$8.08M	0.34%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	86,173	$8M	0.34%	0
TRVTRAVELERS COMPANIES INC	56,306	$7.9M	0.34%	0	Timeline
CMICUMMINS INC	34,790	$7.9M	0.34%	0	Timeline
EPAMEPAM SYS INC	21,682	$7.77M	0.33%	0	Timeline
BABAALIBABA GROUP HLDG LTD	33,109	$7.71M	0.33%	0	Timeline
CATCATERPILLAR INC	42,110	$7.67M	0.33%	0	Timeline
ZSZSCALER INC	38,330	$7.66M	0.33%	0	Timeline
MUMICRON TECHNOLOGY INC	101,650	$7.64M	0.33%	0	Timeline
ACNACCENTURE PLC IRELAND	29,157	$7.62M	0.32%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	701,375	$7.58M	0.32%	0
CVSCVS HEALTH CORP	109,741	$7.5M	0.32%	0	Timeline
USBUS BANCORP	160,242	$7.47M	0.32%	0	Timeline
COFCAPITAL ONE FINL CORP	74,675	$7.38M	0.31%	0	Timeline
FISVFISERV INC	64,675	$7.36M	0.31%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,030	$7.07M	0.3%	0	Timeline
FISFIDELITY NATL INFORMATION SV	49,435	$6.99M	0.3%	0	Timeline
PTCPTC INC	58,164	$6.96M	0.3%	0	Timeline
GPNGLOBAL PMTS INC	31,796	$6.85M	0.29%	0	Timeline
FDXFEDEX CORP	26,165	$6.79M	0.29%	0	Timeline
MMM3M CO	38,825	$6.79M	0.29%	new	Timeline
SRESEMPRA	52,920	$6.74M	0.29%	0	Timeline
KRKROGER CO	211,300	$6.71M	0.29%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,025	$6.62M	0.28%	0	Timeline
UBERUBER TECHNOLOGIES INC	128,115	$6.53M	0.28%	0	Timeline
METMETLIFE INC	139,085	$6.53M	0.28%	0	Timeline
CMSCMS ENERGY CORP	106,960	$6.53M	0.28%	0	Timeline
SPLUNK INCSPLUNK INC	38,301	$6.51M	0.28%	0
DUKDUKE ENERGY CORP NEW	71,049	$6.5M	0.28%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,505	$6.42M	0.27%	0	Timeline
JDJD.COM INC	72,290	$6.35M	0.27%	-44,560	Timeline
PANWPALO ALTO NETWORKS INC	17,840	$6.34M	0.27%	0	Timeline
NEMNEWMONT CORP	103,693	$6.21M	0.26%	0	Timeline
ROPROPER TECHNOLOGIES INC	14,250	$6.14M	0.26%	0	Timeline
ALBALBEMARLE CORP	40,565	$5.98M	0.26%	0	Timeline
IRMIRON MTN INC DEL	202,035	$5.96M	0.25%	0	Timeline
CITHE CIGNA GROUP	28,419	$5.92M	0.25%	0	Timeline
GLWCORNING INC	162,180	$5.84M	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	62,550	$5.74M	0.24%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,271	$5.7M	0.24%	0	Timeline
EAELECTRONIC ARTS INC	39,575	$5.68M	0.24%	0	Timeline
BNYBANK OF NY MELLON CORP	133,030	$5.65M	0.24%	0	Timeline
GILDGILEAD SCIENCES INC	95,990	$5.59M	0.24%	0	Timeline
MOALTRIA GROUP INC	135,350	$5.55M	0.24%	0	Timeline
ULTAULTA BEAUTY INC	19,210	$5.52M	0.24%	0	Timeline
DRIDARDEN RESTAURANTS INC	46,300	$5.51M	0.24%	0	Timeline
FTVFORTIVE CORP	76,175	$5.39M	0.23%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,611	$5.38M	0.23%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	270,395	$5.3M	0.23%	+218,395	Timeline
DISCOVERY INCDISCOVERY INC	175,050	$5.27M	0.22%	0
TXNTEXAS INSTRS INC	32,057	$5.26M	0.22%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73,170	$5.12M	0.22%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,790	$5.05M	0.22%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,645	$5.01M	0.21%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,420	$4.99M	0.21%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	59,765	$4.98M	0.21%	0	Timeline
REXNORD CORPREXNORD CORP	125,710	$4.96M	0.21%	0
COLMCOLUMBIA SPORTSWEAR CO	55,280	$4.83M	0.21%	0	Timeline
CGCARLYLE GROUP INC	150,010	$4.72M	0.2%	new	Timeline
EXPEEXPEDIA GROUP INC	35,460	$4.7M	0.2%	0	Timeline
TDOCTELADOC HEALTH INC	23,330	$4.67M	0.2%	new	Timeline
INFYINFOSYS LTD	268,000	$4.54M	0.19%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	29,050	$4.54M	0.19%	0
GMGENERAL MTRS CO	108,545	$4.52M	0.19%	0	Timeline
GLPIGAMING & LEISURE P	105,711	$4.48M	0.19%	+1,100	Timeline
FITBFIFTH THIRD BANCORP	161,810	$4.46M	0.19%	0	Timeline
EXPEAGLE MATLS INC	43,465	$4.41M	0.19%	0	Timeline
ALLALLSTATE CORP	39,925	$4.39M	0.19%	0	Timeline
EXCEXELON CORP	101,840	$4.3M	0.18%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	113,050	$4.26M	0.18%	0	Timeline
NTRNUTRIEN LTD	87,972	$4.24M	0.18%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,560	$4.17M	0.18%	0	Timeline
ACAARCOSA INC	75,810	$4.16M	0.18%	new	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	88,920	$4.14M	0.18%	new
TFCTRUIST FINL CORP	85,890	$4.12M	0.18%	0	Timeline
FLSFLOWSERVE CORP	111,075	$4.09M	0.17%	0	Timeline
LNGCHENIERE ENERGY INC	67,032	$4.02M	0.17%	0	Timeline
TMTOYOTA MOTOR CORP	25,675	$3.97M	0.17%	0	Timeline
PRUPRUDENTIAL FINL INC	50,595	$3.95M	0.17%	0	Timeline
MARMARRIOTT INTL INC NEW	29,840	$3.94M	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,750	$3.92M	0.17%	new	Timeline
EOGEOG RES INC	78,650	$3.92M	0.17%	0	Timeline
NVONOVO-NORDISK A S	56,000	$3.91M	0.17%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	337,250	$3.89M	0.17%	0
OTISOTIS WORLDWIDE CORP	56,523	$3.82M	0.16%	0	Timeline
LOGILOGITECH INTL S A	37,920	$3.69M	0.16%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,305	$3.68M	0.16%	0
FMCFMC CORP	31,360	$3.6M	0.15%	0	Timeline
TSCOTRACTOR SUPPLY CO	25,500	$3.58M	0.15%	0	Timeline
VMCVULCAN MATLS CO	24,160	$3.58M	0.15%	0	Timeline
SLBSLB LIMITED	160,821	$3.51M	0.15%	0	Timeline
BXBLACKSTONE INC	53,155	$3.44M	0.15%	0	Timeline
NINISOURCE INC	149,680	$3.43M	0.15%	0	Timeline
DDOMINION ENERGY INC	44,250	$3.33M	0.14%	0	Timeline
SEESEALED AIR CORP NEW	70,950	$3.25M	0.14%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	51,540	$3.2M	0.14%	0	Timeline
CNCCENTENE CORP DEL	53,075	$3.19M	0.14%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,700	$3.18M	0.14%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	74,700	$2.99M	0.13%	0
EVRGEVERGY INC	53,320	$2.96M	0.13%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	113,600	$2.91M	0.12%	0	Timeline
NVSNOVARTIS AG	30,500	$2.88M	0.12%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	64,700	$2.77M	0.12%	0
IBMINTERNATIONAL BUSINESS MACHS	21,062	$2.65M	0.11%	0	Timeline
AWRAMER STATES WTR CO	33,000	$2.62M	0.11%	0	Timeline
MPCMARATHON PETE CORP	62,872	$2.6M	0.11%	0	Timeline
MCKMCKESSON CORP	14,370	$2.5M	0.11%	0	Timeline
SAPSAP SE	18,900	$2.46M	0.11%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,095	$2.46M	0.11%	0	Timeline
EIXEDISON INTL	39,025	$2.45M	0.1%	0	Timeline
VLOVALERO ENERGY CORP	41,475	$2.35M	0.1%	0	Timeline
HALHALLIBURTON CO	123,995	$2.34M	0.1%	0	Timeline
PPLPPL CORP	82,180	$2.32M	0.1%	0	Timeline
KKELLANOVA	36,620	$2.28M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	33,940	$2.05M	0.09%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	137,500	$2.05M	0.09%	0
PMPHILIP MORRIS INTL INC	24,500	$2.03M	0.09%	0	Timeline
NICENICE LTD	6,950	$1.97M	0.08%	0	Timeline
VMRKVIVMARK RESIDENTIAL	30,350	$1.8M	0.08%	0	Timeline
WELLWELLTOWER INC	27,655	$1.79M	0.08%	0	Timeline
WDCWESTERN DIGITAL CORP	31,999	$1.77M	0.08%	0	Timeline
DKDELEK US HLDGS INC NEW	108,223	$1.74M	0.07%	0	Timeline
SNYSANOFI SA	35,600	$1.73M	0.07%	0	Timeline
COPCONOCOPHILLIPS	42,555	$1.7M	0.07%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	44,750	$1.65M	0.07%	0
DEODIAGEO PLC	10,250	$1.63M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	6,314	$1.58M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	21,227	$1.51M	0.06%	0	Timeline
HOLXHOLOGIC INC	20,000	$1.46M	0.06%	0	Timeline
EPREPR PPTYS	44,080	$1.43M	0.06%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	36,825	$1.41M	0.06%	0	Timeline
ENBENBRIDGE INC	43,825	$1.4M	0.06%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	46,424	$1.38M	0.06%	0	Timeline
BTIBRITISH AMERN TOB PLC	35,690	$1.34M	0.06%	0	Timeline
HMCHONDA MOTOR CO LTD	47,100	$1.33M	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	20,225	$1.32M	0.06%	0	Timeline
ATOATMOS ENERGY CORP	13,781	$1.31M	0.06%	0	Timeline
ICLRICON PUB LTD CO	6,700	$1.31M	0.06%	0	Timeline
STMSTMICROELECTRONICS N V	35,150	$1.3M	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,000	$1.3M	0.06%	0
DGXQUEST DIAGNOSTICS INC	10,850	$1.29M	0.06%	0	Timeline
CINFCINCINNATI FINL CORP	14,500	$1.27M	0.05%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	76,950	$1.25M	0.05%	-2,655
COVANTA HLDG CORPCOVANTA HLDG CORP	94,575	$1.24M	0.05%	0
BPBP PLC	60,150	$1.23M	0.05%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	11,642	$1.21M	0.05%	0
GIBCGI INC	11,925	$1.2M	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,850	$1.19M	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	86,827	$1.19M	0.05%	-2,130	Timeline
DOWDOW HLDGS INC	21,227	$1.18M	0.05%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,500	$1.16M	0.05%	0	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	81,185	$1.15M	0.05%	0
IVZINVESCO LTD	65,960	$1.15M	0.05%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	22,000	$1.13M	0.05%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	32,750	$1.11M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	22,828	$1.1M	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,550	$1.09M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,600	$1.08M	0.05%	0	Timeline
VTRSVIATRIS INC	56,897	$1.07M	0.05%	new	Timeline
CMACOMERICA INC	19,000	$1.06M	0.05%	0	Timeline
BASFYBASF SE COMMON STOCK	52,200	$1.03M	0.04%	0	Timeline
MBGAFMERCEDES-BENZ GROUP AG	14,600	$1.03M	0.04%	0	Timeline
VNTVONTIER CORPORATION	30,470	$1.02M	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,675	$1M	0.04%	0	Timeline
ESSESSEX PPTY TR INC	4,140	$983K	0.04%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	13,225	$962K	0.04%	0	Timeline
PPGPPG INDS INC	6,650	$959K	0.04%	0	Timeline
ADDYYADIDAS AG-SPONSORED ADR	5,200	$948K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	15,925	$909K	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,940	$905K	0.04%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,950	$877K	0.04%	0
SPGSIMON PPTY GROUP INC NEW	10,246	$874K	0.04%	-940	Timeline
ABBNYABB LTD-SPON ADR	31,275	$874K	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	10,250	$853K	0.04%	0	Timeline
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	30,388	$840K	0.04%	+299
DLRDIGITAL RLTY TR INC	6,000	$837K	0.04%	0	Timeline
UNMUNUM GROUP	35,920	$824K	0.04%	0	Timeline
CTVACORTEVA INC	21,228	$822K	0.04%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,763	$791K	0.03%	0	Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	33,475	$783K	0.03%	0	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	9,325	$743K	0.03%	0	Timeline
FANUYFANUC CORP-UNSP ADR	29,825	$733K	0.03%	0	Timeline
KNBWYKirin Holdings Company, Limite	30,700	$724K	0.03%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	9,900	$721K	0.03%	0	Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	62,200	$717K	0.03%	0
DEMWISDOMTREE TR	16,900	$695K	0.03%	0	Timeline
HTHIYHITACHI LTD -ADR	8,600	$677K	0.03%	0	Timeline
BIDUBAIDU INC	3,025	$654K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	43,475	$653K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	18,466	$640K	0.03%	0	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	39,000	$638K	0.03%	0	Timeline
KKRKKR & CO INC	15,700	$636K	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	63,050	$615K	0.03%	new	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,775	$601K	0.03%	0	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	86,006	$600K	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,075	$584K	0.02%	0	Timeline
PSXPHILLIPS 66	8,300	$581K	0.02%	0	Timeline
WMBWILLIAMS COS INC	29,000	$581K	0.02%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,200	$572K	0.02%	0
AXAHYAXA -SPONS ADR	23,800	$568K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	9,400	$555K	0.02%	0	Timeline
TRPTC ENERGY CORP	13,605	$554K	0.02%	0	Timeline
Apollo Global Management IncApollo Global Management Inc	11,100	$544K	0.02%	0
SGAPYSINGAPORE TELECOMMUNICAT-ADR	30,400	$531K	0.02%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	3,500	$527K	0.02%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,300	$496K	0.02%	0
DHLGYDHL AG - ADR	10,000	$496K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,475	$491K	0.02%	0	Timeline
KUBTYKUBOTA CORP-SPONS ADR	4,450	$485K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,671	$470K	0.02%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,275	$467K	0.02%	0	Timeline
EENI SPA	22,475	$463K	0.02%	0	Timeline
DANOYDANONE-SPONS ADR	33,400	$439K	0.02%	0	Timeline
WFRDWEATHERFORD INTL PLC	73,566	$435K	0.02%	0	Timeline
ETENERGY TRANSFER L P	69,735	$431K	0.02%	0	Timeline
TELNYTELENOR ASA	24,300	$414K	0.02%	0	Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)	31,100	$411K	0.02%	0	Timeline
HPQHP INC	16,650	$409K	0.02%	0	Timeline
ALCALCON AG	6,100	$402K	0.02%	0	Timeline
GRFSGRIFOLS S A	21,650	$399K	0.02%	0	Timeline
BXPBXP INC	4,200	$397K	0.02%	-540	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	14,003	$396K	0.02%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	27,050	$393K	0.02%	0
UBSUBS GROUP AG	27,120	$383K	0.02%	0	Timeline
KEPKOREA ELEC PWR CORP	31,075	$381K	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	11,200	$378K	0.02%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	6,900	$372K	0.02%	0	Timeline
JOYYJOYY INC	4,400	$352K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	13,500	$351K	0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,500	$346K	0.01%	0	Timeline
NOKNOKIA CORP	86,225	$337K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	19,362	$335K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	12,800	$332K	0.01%	0	Timeline
ABEVAMBEV SA	105,000	$321K	0.01%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	24,775	$320K	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	18,000	$313K	0.01%	0	Timeline
BCHBANCO DE CHILE	14,952	$305K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	49,808	$303K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,610	$300K	0.01%	0	Timeline
WPPWPP PLC NEW	5,400	$292K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	5,550	$281K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,675	$279K	0.01%	0	Timeline
BCSBARCLAYS PLC	34,600	$276K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	16,200	$274K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,880	$263K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,950	$253K	0.01%	0
WABWABTEC	3,419	$250K	0.01%	0	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	23,900	$245K	0.01%	0	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	44,800	$217K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	43,133	$213K	0.01%	-10,080	Timeline
MDLZMONDELEZ INTL INC	3,500	$205K	0.01%	0	Timeline
IQIQIYI INC	11,475	$201K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	11,201	$195K	0.01%	0	Timeline
MACMACERICH CO	18,216	$194K	0.01%	-587	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	26,000	$192K	0.01%	0	Timeline
SANBANCO SANTANDER SA	58,500	$178K	0.01%	0	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	10,899	$153K	0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	12,000	$150K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,400	$116K	<0.01%	0	Timeline
REPYYREPSOL SA SPONSORED ADR	10,600	$106K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,865	$98K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	17,486	$90K	<0.01%	0	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	18,000	$84K	<0.01%	0	Timeline
CIELO SACIELO SA	79,725	$61K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	86,545	$60K	<0.01%	0

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
CENTURYLINK INCCENTURYLINK INC	63,050	$636K	shares
Ingenico ADRIngenico ADR	18,475	$573K	shares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	18,650	$570K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,100	$84K	shares

How Q4 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 0000950123-21-002350	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC