AMERICAN NATIONAL INSURANCE CO

13F filer, CIK 904163, GALVESTON, TX

AMERICAN NATIONAL INSURANCE CO reported $2,449,403,000 across 352 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000950123-21-006243

Period: 2021-03-31
Reported value: $2.45B
Holdings: 352
Top 10 weight: 26.07%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OKTAnew	+36,265	$7.99M
SHOPnew	+4,340	$6.02M
HUBSnew	+10,095	$4.58M
VMWARE, INC.new	+29,870	$4.49M
SAILPOINT TECHNOLOGIES HOLD…new	+88,485	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-78,035	-$9.53M
KRreduced	-172,600	-$6.21M
NOWreduced	-11,311	-$5.66M
DISreduced	-25,330	-$4.67M
RNGreduced	-12,870	-$3.83M

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, Q1 2021

Share positions as resolved from 13F-HR 0000950123-21-006243, largest first. % of portfolio is the value over $2,449,403,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,113,109	$136M	5.55%	-78,035	Timeline
MSFTMICROSOFT CORP	529,908	$125M	5.1%	-370	Timeline
AMZNAMAZON COM INC	29,045	$89.9M	3.67%	-25	Timeline
METAMETA PLATFORMS INC	165,160	$48.6M	1.99%	-136	Timeline
GOOGALPHABET INC	22,995	$47.6M	1.94%	-16	Timeline
GOOGLALPHABET INC	22,934	$47.3M	1.93%	-16	Timeline
JPMJPMORGAN CHASE & CO	294,746	$44.9M	1.83%	-210	Timeline
HDHOME DEPOT INC	116,503	$35.6M	1.45%	-92	Timeline
PGPROCTER & GAMBLE CO	245,440	$33.2M	1.36%	-160	Timeline
UNHUNITEDHEALTH GROUP INC	82,490	$30.7M	1.25%	-60	Timeline
JNJJOHNSON & JOHNSON	186,015	$30.6M	1.25%	-160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	61,585	$28.1M	1.15%	-65	Timeline
PYPLPAYPAL HLDGS INC	108,460	$26.3M	1.08%	-90	Timeline
DISDISNEY WALT CO	138,465	$25.6M	1.04%	-25,330	Timeline
LLYELI LILLY & CO	124,455	$23.3M	0.95%	-115	Timeline
HONHONEYWELL INTL INC	106,118	$23M	0.94%	-72	Timeline
VVISA INC	104,800	$22.2M	0.91%	-65	Timeline
DHRDANAHER CORP DEL	98,300	$22.1M	0.9%	-75	Timeline
NVDANVIDIA CORPORATION	40,418	$21.6M	0.88%	-32	Timeline
ADBEADOBE INC	43,133	$20.5M	0.84%	-34	Timeline
MAMASTERCARD INCORPORATED	51,700	$18.4M	0.75%	-50	Timeline
TGTTARGET CORP	91,235	$18.1M	0.74%	-80	Timeline
WMTWALMART INC	132,970	$18.1M	0.74%	-150	Timeline
CMCSACOMCAST CORP NEW	322,270	$17.4M	0.71%	-205	Timeline
GSGOLDMAN SACHS GROUP INC	52,950	$17.3M	0.71%	-50	Timeline
PLDPROLOGIS INC.	162,723	$17.2M	0.7%	-110	Timeline
NFLXNETFLIX INC.	33,035	$17.2M	0.7%	-20	Timeline
MRSHMARSH & MCLENNAN COS INC	140,695	$17.1M	0.7%	-90	Timeline
ABBVABBVIE INC	155,083	$16.8M	0.69%	-123	Timeline
PFEPFIZER INC	458,547	$16.6M	0.68%	-40	Timeline
AXPAMERICAN EXPRESS CO	117,420	$16.6M	0.68%	-105	Timeline
CSCOCISCO SYS INC	317,765	$16.4M	0.67%	-250	Timeline
PTONPELOTON INTERACTIVE INC	143,195	$16.1M	0.66%	-120	Timeline
MRKMERCK & CO INC	202,710	$15.6M	0.64%	-180	Timeline
PEPPEPSICO INC	107,540	$15.2M	0.62%	-100	Timeline
CVXCHEVRON CORPORATION	142,105	$14.9M	0.61%	-115	Timeline
ABTABBOTT LABORATORIES	124,078	$14.9M	0.61%	-112	Timeline
PNCPNC FINL SVCS GROUP INC	82,864	$14.5M	0.59%	-70	Timeline
XOMEXXON MOBIL CORP	258,154	$14.4M	0.59%	-250	Timeline
NOCNORTHROP GRUMMAN CORP	44,335	$14.3M	0.59%	-50	Timeline
LOWLOWES COS INC	74,640	$14.2M	0.58%	-60	Timeline
TAT&T INC	468,066	$14.2M	0.58%	-500	Timeline
MSMORGAN STANLEY	180,740	$14M	0.57%	-160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,669	$13.9M	0.57%	-31	Timeline
MCDMCDONALDS CORP	61,850	$13.9M	0.57%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	238,088	$13.8M	0.57%	-160	Timeline
CCITIGROUP INC	190,299	$13.8M	0.57%	-156	Timeline
BABOEING CO	53,658	$13.7M	0.56%	-42	Timeline
AVGOBROADCOM INC	29,248	$13.6M	0.55%	-23	Timeline
STZCONSTELLATION BRANDS INC	58,923	$13.4M	0.55%	-52	Timeline
CRMSALESFORCE INC	63,254	$13.4M	0.55%	-60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,788	$13.3M	0.54%	-32	Timeline
ISRGINTUITIVE SURGICAL INC	17,945	$13.3M	0.54%	0	Timeline
EXASEXACT SCIENCES CORP	99,125	$13.1M	0.53%	-105	Timeline
INTCINTEL CORP	201,236	$12.9M	0.53%	-165	Timeline
UNPUNION PAC CORP	58,020	$12.8M	0.52%	-80	Timeline
SCHWCHARLES SCHWAB CORP (THE)	193,092	$12.6M	0.51%	-153	Timeline
KOCOCA COLA CO	237,685	$12.5M	0.51%	-210	Timeline
WFCWELLS FARGO & CO	313,455	$12.2M	0.5%	-275	Timeline
ZTSZOETIS INC	77,435	$12.2M	0.5%	-60	Timeline
SBUXSTARBUCKS CORP	110,290	$12.1M	0.49%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	96,088	$12M	0.49%	-112	Timeline
QCOMQUALCOMM INC	87,654	$11.6M	0.47%	-70	Timeline
CCICROWN CASTLE INC	65,054	$11.2M	0.46%	-51	Timeline
NEENEXTERA ENERGY INC	143,026	$10.8M	0.44%	-130	Timeline
MKCMCCORMICK & CO INC	116,090	$10.4M	0.42%	-150	Timeline
UPSUNITED PARCEL SVCS INC	60,570	$10.3M	0.42%	-50	Timeline
GTLSCHART INDS INC	71,580	$10.2M	0.42%	-100	Timeline
RNGRINGCENTRAL INC	33,797	$10.1M	0.41%	-12,870	Timeline
CATCATERPILLAR INC	42,070	$9.76M	0.4%	-40	Timeline
CHDCHURCH & DWIGHT CO INC	110,335	$9.64M	0.39%	-130	Timeline
DGDOLLAR GEN CORP	47,130	$9.55M	0.39%	-40	Timeline
DVADAVITA INC	88,394	$9.53M	0.39%	-56	Timeline
COFCAPITAL ONE FINL CORP	74,610	$9.49M	0.39%	-65	Timeline
ALGNALIGN TECHNOLOGY INC	17,195	$9.31M	0.38%	-15	Timeline
GENERAL ELEC COGENERAL ELEC CO	700,875	$9.2M	0.38%	-500
CMICUMMINS INC	34,760	$9.01M	0.37%	-30	Timeline
MUMICRON TECHNOLOGY INC	101,560	$8.96M	0.37%	-90	Timeline
USBUS BANCORP	160,112	$8.86M	0.36%	-130	Timeline
ORCLORACLE CORP	125,234	$8.79M	0.36%	-105	Timeline
RTXRTX CORPORATION	112,974	$8.73M	0.36%	-76	Timeline
NOWSERVICENOW INC	17,360	$8.68M	0.35%	-11,311	Timeline
PODDINSULET CORP	33,033	$8.62M	0.35%	-42	Timeline
TRVTRAVELERS COMPANIES INC	56,261	$8.46M	0.35%	-45	Timeline
METMETLIFE INC	138,965	$8.45M	0.34%	-120	Timeline
CVSCVS HEALTH CORP	109,626	$8.25M	0.34%	-115	Timeline
MDTMEDTRONIC PLC	69,804	$8.25M	0.34%	-31	Timeline
ACNACCENTURE PLC IRELAND	29,129	$8.05M	0.33%	-28	Timeline
OKTAOKTA INC	36,265	$7.99M	0.33%	new	Timeline
TMUST-MOBILE US INC	61,975	$7.77M	0.32%	0	Timeline
FISVFISERV INC	64,625	$7.69M	0.31%	-50	Timeline
MELIMERCADOLIBRE INC	5,225	$7.69M	0.31%	0	Timeline
DISCOVERY INCDISCOVERY INC	174,900	$7.6M	0.31%	-150
CRWDCROWDSTRIKE HLDGS INC	41,341	$7.54M	0.31%	0	Timeline
BABAALIBABA GROUP HLDG LTD	33,080	$7.5M	0.31%	-29	Timeline
MMM3M CO	38,825	$7.48M	0.31%	0	Timeline
IRMIRON MTN INC DEL	201,875	$7.47M	0.31%	-160	Timeline
FDXFEDEX CORP	26,137	$7.42M	0.3%	-28	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	98,530	$7.14M	0.29%	-16,645
SRESEMPRA	52,920	$7.02M	0.29%	0	Timeline
GLWCORNING INC	161,200	$7.01M	0.29%	-980	Timeline
UBERUBER TECHNOLOGIES INC	128,005	$6.98M	0.28%	-110	Timeline
FISFIDELITY NATL INFORMATION SV	49,389	$6.95M	0.28%	-46	Timeline
MOALTRIA GROUP INC	135,245	$6.92M	0.28%	-105	Timeline
CITHE CIGNA GROUP	28,396	$6.86M	0.28%	-23	Timeline
DUKDUKE ENERGY CORP NEW	70,999	$6.85M	0.28%	-50	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,485	$6.61M	0.27%	-20	Timeline
ZSZSCALER INC	38,330	$6.58M	0.27%	0	Timeline
DRIDARDEN RESTAURANTS INC	46,264	$6.57M	0.27%	-36	Timeline
CMSCMS ENERGY CORP	106,875	$6.54M	0.27%	-85	Timeline
GPNGLOBAL PMTS INC	31,770	$6.4M	0.26%	-26	Timeline
BNYBANK OF NY MELLON CORP	132,925	$6.29M	0.26%	-105	Timeline
NEMNEWMONT CORP	103,603	$6.24M	0.25%	-90	Timeline
GMGENERAL MTRS CO	108,469	$6.23M	0.25%	-76	Timeline
GILDGILEAD SCIENCES INC	95,915	$6.2M	0.25%	-75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,271	$6.18M	0.25%	0	Timeline
EXPEEXPEDIA GROUP INC	35,426	$6.1M	0.25%	-34	Timeline
JDJD.COM INC	72,210	$6.09M	0.25%	-80	Timeline
TXNTEXAS INSTRS INC	32,022	$6.06M	0.25%	-35	Timeline
FITBFIFTH THIRD BANCORP	161,680	$6.05M	0.25%	-130	Timeline
SHOPSHOPIFY INC	4,340	$6.02M	0.25%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,005	$6.02M	0.25%	-20	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,010	$6.01M	0.25%	-20	Timeline
EPDENTERPRISE PRODS PARTNERS L	270,330	$5.95M	0.24%	-65	Timeline
ULTAULTA BEAUTY INC	19,194	$5.93M	0.24%	-16	Timeline
ALBALBEMARLE CORP	40,541	$5.92M	0.24%	-24	Timeline
REXNORD CORPREXNORD CORP	125,550	$5.91M	0.24%	-160
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	63,549	$5.91M	0.24%	-22,624
PTCPTC INC	42,734	$5.88M	0.24%	-15,430	Timeline
EXPEAGLE MATLS INC	43,429	$5.84M	0.24%	-36	Timeline
COLMCOLUMBIA SPORTSWEAR CO	55,234	$5.83M	0.24%	-46	Timeline
ROPROPER TECHNOLOGIES INC	14,235	$5.74M	0.23%	-15	Timeline
PANWPALO ALTO NETWORKS INC	17,825	$5.74M	0.23%	-15	Timeline
EOGEOG RES INC	78,585	$5.7M	0.23%	-65	Timeline
EPAMEPAM SYS INC	14,277	$5.66M	0.23%	-7,405	Timeline
CGCARLYLE GROUP INC	150,010	$5.51M	0.23%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	88,920	$5.45M	0.22%	0
FTVFORTIVE CORP	76,139	$5.38M	0.22%	-36	Timeline
EAELECTRONIC ARTS INC	39,550	$5.35M	0.22%	-25	Timeline
SPLUNK INCSPLUNK INC	38,301	$5.19M	0.21%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,546	$5.12M	0.21%	-65	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,358	$5.07M	0.21%	-62	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	92,220	$5.07M	0.21%	-85
AEPAMERICAN ELEC PWR CO INC	59,715	$5.06M	0.21%	-50	Timeline
INFYINFOSYS LTD	268,000	$5.02M	0.2%	0	Timeline
TFCTRUIST FINL CORP	85,825	$5M	0.2%	-65	Timeline
ACAARCOSA INC	75,810	$4.93M	0.2%	0	Timeline
AMDADVANCED MICRO DEVICES INC	62,550	$4.91M	0.2%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43,790	$4.89M	0.2%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,615	$4.89M	0.2%	-30	Timeline
LNGCHENIERE ENERGY INC	66,976	$4.82M	0.2%	-56	Timeline
CARRCARRIER GLOBAL CORPORATION	112,974	$4.77M	0.19%	-76	Timeline
NTRNUTRIEN LTD	87,918	$4.74M	0.19%	-54	Timeline
PRUPRUDENTIAL FINL INC	50,562	$4.61M	0.19%	-33	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73,170	$4.6M	0.19%	0	Timeline
HUBSHUBSPOT INC	10,095	$4.58M	0.19%	new	Timeline
ALLALLSTATE CORP	39,893	$4.58M	0.19%	-32	Timeline
TSCOTRACTOR SUPPLY CO	25,500	$4.52M	0.18%	0	Timeline
VMWARE, INC.VMWARE, INC.	29,870	$4.49M	0.18%	new
GLPIGAMING & LEISURE P	105,602	$4.48M	0.18%	-109	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	88,485	$4.48M	0.18%	new
EXCEXELON CORP	101,755	$4.45M	0.18%	-85	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	28,900	$4.42M	0.18%	-150
ZENDESK INCZENDESK INC	33,315	$4.42M	0.18%	new
DOCUDOCUSIGN INC	21,815	$4.42M	0.18%	new	Timeline
MARMARRIOTT INTL INC NEW	29,815	$4.42M	0.18%	-25	Timeline
SLBSLB LIMITED	160,741	$4.37M	0.18%	-80	Timeline
MDBMONGODB INC	16,130	$4.31M	0.18%	new	Timeline
FLSFLOWSERVE CORP	111,003	$4.31M	0.18%	-72	Timeline
TDOCTELADOC HEALTH INC	23,330	$4.24M	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,750	$4.21M	0.17%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,560	$4.2M	0.17%	0	Timeline
VMCVULCAN MATLS CO	24,140	$4.07M	0.17%	-20	Timeline
TMTOYOTA MOTOR CORP	25,675	$4.01M	0.16%	0	Timeline
LOGILOGITECH INTL S A	37,920	$3.96M	0.16%	0	Timeline
BXBLACKSTONE INC	53,155	$3.96M	0.16%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	51,540	$3.88M	0.16%	0	Timeline
OTISOTIS WORLDWIDE CORP	56,483	$3.87M	0.16%	-40	Timeline
NVONOVO-NORDISK A S	56,000	$3.78M	0.15%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,670	$3.61M	0.15%	-30	Timeline
NINISOURCE INC	149,575	$3.61M	0.15%	-105	Timeline
FMCFMC CORP	31,360	$3.47M	0.14%	0	Timeline
CNCCENTENE CORP DEL	53,075	$3.39M	0.14%	0	Timeline
MPCMARATHON PETE CORP	62,820	$3.36M	0.14%	-52	Timeline
DDOMINION ENERGY INC	44,218	$3.36M	0.14%	-32	Timeline
SEESEALED AIR CORP NEW	70,885	$3.25M	0.13%	-65	Timeline
EVRGEVERGY INC	53,275	$3.17M	0.13%	-45	Timeline
DUKE REALTY CORPDUKE REALTY CORP	74,700	$3.13M	0.13%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	337,250	$3.02M	0.12%	0
VLOVALERO ENERGY CORP	41,435	$2.97M	0.12%	-40	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	113,600	$2.92M	0.12%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,042	$2.8M	0.11%	-20	Timeline
MCKMCKESSON CORP	14,355	$2.8M	0.11%	-15	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	64,650	$2.79M	0.11%	-50
HALHALLIBURTON CO	123,903	$2.66M	0.11%	-92	Timeline
NVSNOVARTIS AG	30,500	$2.61M	0.11%	0	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	137,500	$2.55M	0.1%	0
AWRAMER STATES WTR CO	33,000	$2.5M	0.1%	0	Timeline
PPLPPL CORP	82,115	$2.37M	0.1%	-65	Timeline
DKDELEK US HLDGS INC NEW	108,133	$2.35M	0.1%	-90	Timeline
SAPSAP SE	18,900	$2.32M	0.09%	0	Timeline
KKELLANOVA	36,620	$2.32M	0.09%	0	Timeline
EIXEDISON INTL	39,005	$2.29M	0.09%	-20	Timeline
COPCONOCOPHILLIPS	42,555	$2.25M	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	24,500	$2.17M	0.09%	0	Timeline
VMRKVIVMARK RESIDENTIAL	30,350	$2.17M	0.09%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,070	$2.12M	0.09%	-25	Timeline
EPREPR PPTYS	44,046	$2.05M	0.08%	-34	Timeline
WELLWELLTOWER INC	27,655	$1.98M	0.08%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	76,550	$1.98M	0.08%	-400
UNILEVER PLCUNILEVER PLC	33,940	$1.9M	0.08%	0
SNYSANOFI SA	35,600	$1.76M	0.07%	0	Timeline
DEODIAGEO PLC	10,250	$1.68M	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	22,703	$1.67M	0.07%	-125	Timeline
IVZINVESCO LTD	65,960	$1.66M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	21,177	$1.64M	0.07%	-50	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,110	$1.61M	0.07%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	44,750	$1.6M	0.07%	0
ENBENBRIDGE INC	43,700	$1.59M	0.06%	-125	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	36,825	$1.56M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	6,309	$1.53M	0.06%	-5	Timeline
NICENICE LTD	6,950	$1.51M	0.06%	0	Timeline
CINFCINCINNATI FINL CORP	14,500	$1.5M	0.06%	0	Timeline
HOLXHOLOGIC INC	20,000	$1.49M	0.06%	0	Timeline
BPBP PLC	60,150	$1.47M	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	86,777	$1.45M	0.06%	-50	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	31,000	$1.44M	0.06%	0
HMCHONDA MOTOR CO LTD	47,100	$1.42M	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	20,225	$1.4M	0.06%	0	Timeline
KRKROGER CO	38,700	$1.39M	0.06%	-172,600	Timeline
DGXQUEST DIAGNOSTICS INC	10,817	$1.39M	0.06%	-33	Timeline
BTIBRITISH AMERN TOB PLC	35,690	$1.38M	0.06%	0	Timeline
CMACOMERICA INC	19,000	$1.36M	0.06%	0	Timeline
ATOATMOS ENERGY CORP	13,781	$1.36M	0.06%	0	Timeline
DOWDOW HLDGS INC	21,177	$1.35M	0.06%	-50	Timeline
STMSTMICROELECTRONICS N V	35,150	$1.35M	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	246,550	$1.33M	0.05%	0	Timeline
ICLRICON PUB LTD CO	6,700	$1.32M	0.05%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	94,575	$1.31M	0.05%	0
ABALLIANCEBERNSTEIN HLDG L P	32,750	$1.31M	0.05%	0	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	14,600	$1.31M	0.05%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	11,642	$1.28M	0.05%	0
FCPTFOUR CORNERS PPTY TR INC	46,395	$1.27M	0.05%	-29	Timeline
GIBCGI INC	11,925	$1.25M	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,850	$1.19M	0.05%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	10,246	$1.17M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,600	$1.12M	0.05%	0	Timeline
BASFYBASF SE COMMON STOCK	52,200	$1.09M	0.04%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,500	$1.07M	0.04%	0	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	22,000	$1.05M	0.04%	0	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	13,225	$1.04M	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,675	$1.01M	0.04%	0	Timeline
UNMUNUM GROUP	35,920	$1M	0.04%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,735	$999K	0.04%	-28	Timeline
PPGPPG INDS INC	6,575	$988K	0.04%	-75	Timeline
CTVACORTEVA INC	21,178	$987K	0.04%	-50	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,950	$978K	0.04%	0
LAMRLAMAR ADVERTISING CO	10,250	$963K	0.04%	0	Timeline
ABBNYABB LTD-SPON ADR	31,275	$953K	0.04%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,940	$950K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	15,925	$943K	0.04%	0	Timeline
WFRDWEATHERFORD INTL PLC	73,566	$931K	0.04%	0	Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	33,475	$931K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	3,386	$920K	0.04%	-754	Timeline
DLRDIGITAL RLTY TR INC	6,000	$845K	0.03%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	63,050	$842K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	43,475	$815K	0.03%	0	Timeline
ADDYYADIDAS AG-SPONSORED ADR	5,200	$813K	0.03%	0	Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	62,200	$801K	0.03%	0
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	30,388	$794K	0.03%	0
VTRSVIATRIS INC	56,622	$791K	0.03%	-275	Timeline
HTHIYHITACHI LTD -ADR	8,600	$779K	0.03%	0	Timeline
KKRKKR & CO INC	15,700	$767K	0.03%	0	Timeline
DEMWISDOMTREE TR	16,900	$749K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	18,423	$737K	0.03%	-43	Timeline
FANUYFANUC CORP-UNSP ADR	29,825	$707K	0.03%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,200	$706K	0.03%	0
AMADYAMADEUS IT GROUP SA ADS UNSPON	9,900	$703K	0.03%	0	Timeline
WMBWILLIAMS COS INC	29,000	$687K	0.03%	0	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	86,006	$685K	0.03%	0	Timeline
PSXPHILLIPS 66	8,300	$677K	0.03%	0	Timeline
BIDUBAIDU INC	3,025	$658K	0.03%	0	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	9,325	$652K	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,075	$642K	0.03%	0	Timeline
AXAHYAXA -SPONS ADR	23,800	$640K	0.03%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	20,775	$636K	0.03%	0	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	39,000	$629K	0.03%	0	Timeline
TRPTC ENERGY CORP	13,540	$619K	0.03%	-65	Timeline
KNBWYKirin Holdings Company, Limite	30,700	$589K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	9,400	$557K	0.02%	0	Timeline
EENI SPA	22,475	$555K	0.02%	0	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	30,400	$552K	0.02%	0	Timeline
DHLGYDHL AG - ADR	10,000	$549K	0.02%	0	Timeline
ETENERGY TRANSFER L P	69,735	$536K	0.02%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,275	$531K	0.02%	0	Timeline
HPQHP INC	16,650	$529K	0.02%	0	Timeline
Apollo Global Management IncApollo Global Management Inc	11,100	$522K	0.02%	0
OXYOCCIDENTAL PETE CORP	19,342	$515K	0.02%	-20	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	4,450	$507K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,671	$495K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,475	$488K	0.02%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	3,500	$486K	0.02%	0	Timeline
DANOYDANONE-SPONS ADR	33,400	$459K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	13,500	$445K	0.02%	0	Timeline
TCOMTRIP COM GROUP LTD	11,200	$444K	0.02%	0	Timeline
ALCALCON AG	6,100	$428K	0.02%	0	Timeline
TELNYTELENOR ASA	24,300	$428K	0.02%	0	Timeline
BXPBXP INC	4,200	$425K	0.02%	0	Timeline
UBSUBS GROUP AG	27,120	$421K	0.02%	0	Timeline
JOYYJOYY INC	4,400	$412K	0.02%	0	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,300	$404K	0.02%	0
WDCWESTERN DIGITAL CORP	5,928	$396K	0.02%	-26,071	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	14,003	$391K	0.02%	0	Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)	31,100	$388K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	18,610	$384K	0.02%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	24,775	$375K	0.02%	0	Timeline
GRFSGRIFOLS S A	21,650	$374K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	12,800	$373K	0.02%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	6,900	$372K	0.02%	0	Timeline
CNKCINEMARK HLDGS INC	18,000	$367K	0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	27,050	$367K	0.01%	0
BCSBARCLAYS PLC	34,600	$354K	0.01%	0	Timeline
BCHBANCO DE CHILE	14,952	$353K	0.01%	0	Timeline
WPPWPP PLC NEW	5,400	$345K	0.01%	0	Timeline
NOKNOKIA CORP	86,225	$341K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	31,075	$319K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	16,200	$303K	0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	5,550	$299K	0.01%	0	Timeline
ABEVAMBEV SA	105,000	$288K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	4,675	$284K	0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,950	$283K	0.01%	0
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,500	$270K	0.01%	0	Timeline
WABWABTEC	3,403	$269K	0.01%	-16	Timeline
ITUBITAU UNIBANCO HLDG S A	49,808	$247K	0.01%	0	Timeline
WBWEIBO CORP	4,825	$243K	0.01%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,350	$242K	0.01%	new
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	44,800	$242K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,880	$241K	0.01%	0	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	23,900	$241K	0.01%	0	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	26,000	$228K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	43,133	$225K	0.01%	0	Timeline
MACMACERICH CO	18,216	$213K	0.01%	0	Timeline
SANBANCO SANTANDER SA	58,500	$201K	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	11,201	$194K	0.01%	0	Timeline
IQIQIYI INC	11,475	$191K	0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	12,000	$186K	0.01%	0	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	10,899	$178K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	18,400	$148K	0.01%	0	Timeline
REPYYREPSOL SA SPONSORED ADR	10,600	$132K	0.01%	0	Timeline
CXCEMEX SAB DE CV	17,486	$122K	<0.01%	0	Timeline
NHYDYNORSK HYDRO A. S. ADR	18,000	$115K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,832	$108K	<0.01%	-33	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
PARSLEY ENERGY INCPARSLEY ENERGY INC	81,185	$1.15M	shares
VNTVONTIER CORPORATION	30,470	$1.02M	shares
MDLZMONDELEZ INTL INC	3,500	$205K	shares
CIELO SACIELO SA	79,725	$61K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	86,545	$60K	shares

How Q1 2021 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 0000950123-21-006243	base		2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC