$2.66 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 355 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $157,146,000 | +3.2% | 1,110,569 | -0.1% | 5.90% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $149,098,000 | +4.0% | 528,868 | -0.1% | 5.60% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $95,184,000 | -4.6% | 28,975 | -0.1% | 3.58% | -4.3% |
| GOOGL | Sell | ALPHABET INC Class A | $61,167,000 | +9.4% | 22,879 | -0.1% | 2.30% | +9.8% |
| GOOG | Sell | ALPHABET INC Class C | $61,142,000 | +6.3% | 22,940 | -0.1% | 2.30% | +6.6% |
| FB | Sell | FACEBOOK INC | $55,918,000 | -2.5% | 164,760 | -0.1% | 2.10% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,159,000 | +5.2% | 294,211 | -0.1% | 1.81% | +5.6% |
| HD | Sell | HOME DEPOT INC | $38,155,000 | +2.9% | 116,233 | -0.1% | 1.43% | +3.2% |
| TMO | Sell | THERMO FISHER SCI | $35,065,000 | +13.1% | 61,375 | -0.1% | 1.32% | +13.5% |
| PG | Sell | PROCTER & GAMBLE CO | $34,263,000 | +3.6% | 245,085 | -0.1% | 1.29% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $33,413,000 | +3.5% | 161,292 | +299.7% | 1.26% | +3.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $32,162,000 | -2.5% | 82,310 | -0.1% | 1.21% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,961,000 | -2.1% | 185,520 | -0.1% | 1.13% | -1.7% |
| DHR | Sell | DANAHER CORP | $29,878,000 | +13.4% | 98,140 | -0.1% | 1.12% | +13.8% |
| LLY | Sell | ELI LILLY & CO | $28,684,000 | +0.6% | 124,145 | -0.1% | 1.08% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,153,000 | -10.8% | 108,195 | -0.1% | 1.06% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $24,772,000 | -1.8% | 43,028 | -0.1% | 0.93% | -1.4% |
| DIS | Sell | WALT DISNEY CO | $23,367,000 | -3.8% | 138,125 | -0.1% | 0.88% | -3.5% |
| V | Sell | VISA INC | $23,282,000 | -4.8% | 104,520 | -0.1% | 0.88% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $22,486,000 | -3.3% | 105,928 | -0.1% | 0.84% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $21,285,000 | +7.6% | 140,560 | -0.0% | 0.80% | +8.0% |
| TGT | Sell | TARGET CORPORATION | $20,822,000 | -5.4% | 91,015 | -0.1% | 0.78% | -5.1% |
| PLD | Sell | PROLOGIS INC | $20,302,000 | +4.7% | 161,858 | -0.2% | 0.76% | +5.1% |
| NFLX | Sell | NETFLIX INC | $20,114,000 | +15.4% | 32,955 | -0.1% | 0.76% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $19,975,000 | -0.5% | 52,840 | -0.1% | 0.75% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $19,671,000 | +1.4% | 117,420 | 0.0% | 0.74% | +1.8% | |
| PFE | Sell | PFIZER INC | $19,681,000 | +9.7% | 457,587 | -0.1% | 0.74% | +10.1% |
| WMT | Sell | WALMART INC | $18,486,000 | -1.3% | 132,630 | -0.1% | 0.70% | -0.9% |
| CMCSA | Sell | COMCAST CORP | $17,985,000 | -2.0% | 321,560 | -0.1% | 0.68% | -1.6% |
| MA | Sell | MASTERCARD INC | $17,926,000 | -4.9% | 51,560 | -0.1% | 0.67% | -4.4% |
| ISRG | Sell | INTUITIVE SURGIC INC | $17,775,000 | +7.9% | 17,880 | -0.1% | 0.67% | +8.4% |
| MS | Sell | MORGAN STANLEY | $17,546,000 | +6.0% | 180,315 | -0.1% | 0.66% | +6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,255,000 | +2.6% | 317,010 | -0.1% | 0.65% | +2.9% |
| CRM | Sell | SALESFORCE.COM | $17,115,000 | +10.9% | 63,104 | -0.1% | 0.64% | +11.2% |
| COST | Sell | COSTCO WHSL CORP | $16,931,000 | +13.4% | 37,678 | -0.1% | 0.64% | +13.8% |
| ABBV | Sell | ABBVIE INC | $16,683,000 | -4.3% | 154,658 | -0.1% | 0.63% | -4.0% |
| PNC | PNC FINL SVCS GRP | $16,212,000 | +2.6% | 82,864 | 0.0% | 0.61% | +2.9% | |
| PEP | Sell | PEPSICO INC | $16,147,000 | +1.5% | 107,350 | -0.1% | 0.61% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CO | $15,919,000 | -1.0% | 44,200 | -0.1% | 0.60% | -0.7% |
| MRK | Sell | MERCK & CO INC | $15,177,000 | -3.5% | 202,065 | -0.1% | 0.57% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,148,000 | -6.8% | 257,524 | -0.1% | 0.57% | -6.6% |
| LOW | Sell | LOWES CO | $15,106,000 | +4.5% | 74,465 | -0.1% | 0.57% | +5.0% |
| ZTS | Sell | ZOETIS INC | $14,995,000 | +4.1% | 77,240 | -0.1% | 0.56% | +4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $14,886,000 | +2.9% | 350,678 | -0.1% | 0.56% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $14,876,000 | +4.3% | 61,700 | -0.1% | 0.56% | +4.7% |
| ABT | Sell | ABBOTT LABS | $14,614,000 | +1.8% | 123,713 | -0.1% | 0.55% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $14,521,000 | +2.4% | 312,890 | -0.1% | 0.55% | +2.8% |
| CVX | Sell | CHEVRON CORP | $14,380,000 | -3.2% | 141,740 | -0.1% | 0.54% | -2.9% |
| ANTM | Sell | ANTHEM INC | $14,380,000 | -2.4% | 38,574 | -0.1% | 0.54% | -2.2% |
| AJG | Sell | GALLAGHER ARTHR J&CO | $14,267,000 | +6.1% | 95,978 | -0.0% | 0.54% | +6.3% |
| AVGO | Sell | BROADCOM INC | $14,147,000 | +1.6% | 29,173 | -0.1% | 0.53% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,034,000 | -0.0% | 192,667 | -0.1% | 0.53% | +0.2% |
| GTLS | Sell | CHART INDS INC | $13,658,000 | +30.5% | 71,465 | -0.1% | 0.51% | +30.9% |
| C | Sell | CITIGROUP INC | $13,319,000 | -0.9% | 189,789 | -0.1% | 0.50% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $12,825,000 | -3.7% | 237,463 | -0.1% | 0.48% | -3.4% |
| T | Sell | AT&T INC | $12,608,000 | -6.2% | 466,796 | -0.1% | 0.47% | -5.8% |
| KO | Sell | COCA-COLA CO | $12,433,000 | -3.1% | 236,960 | -0.1% | 0.47% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS | $12,378,000 | -10.0% | 58,748 | -0.1% | 0.46% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $12,134,000 | -1.4% | 110,000 | -0.1% | 0.46% | -1.1% |
| COF | CAPITAL ONE FINL CO | $12,085,000 | +4.7% | 74,610 | 0.0% | 0.45% | +5.1% | |
| BA | Sell | BOEING CO | $11,774,000 | -8.3% | 53,533 | -0.1% | 0.44% | -8.1% |
| ALGN | Sell | ALIGN TECH INC | $11,415,000 | +8.8% | 17,155 | -0.1% | 0.43% | +9.2% |
| UNP | UNION PAC CORP | $11,373,000 | -10.9% | 58,020 | 0.0% | 0.43% | -10.7% | |
| QCOM | Sell | QUALCOMM INC | $11,277,000 | -9.8% | 87,434 | -0.1% | 0.42% | -9.4% |
| CCI | Sell | CROWN CASTLE INTL | $11,247,000 | -11.2% | 64,889 | -0.1% | 0.42% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,200,000 | +7.0% | 142,641 | -0.1% | 0.42% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVIC | $11,004,000 | -12.5% | 60,430 | -0.1% | 0.41% | -12.3% |
| ORCL | Sell | ORACLE CORP | $10,885,000 | +11.8% | 124,929 | -0.1% | 0.41% | +12.4% |
| NOW | SERVICENOW INC | $10,803,000 | +13.2% | 17,360 | 0.0% | 0.41% | +13.7% | |
| INTC | Sell | INTEL CORP | $10,696,000 | -5.2% | 200,756 | -0.1% | 0.40% | -4.7% |
| CRWD | Sell | CROWDSTRIKE HOLDIN | $10,128,000 | -2.3% | 41,206 | -0.1% | 0.38% | -1.8% |
| ZS | Sell | ZSCALER INC | $10,018,000 | +21.2% | 38,205 | -0.1% | 0.38% | +21.7% |
| DG | Sell | DOLLAR GEN CORP | $9,975,000 | -2.0% | 47,020 | -0.1% | 0.38% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $9,694,000 | +0.7% | 112,769 | -0.1% | 0.36% | +1.1% |
| USB | Sell | US BANCORP DEL | $9,495,000 | +4.2% | 159,742 | -0.1% | 0.36% | +4.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,440,000 | -23.3% | 98,895 | -0.1% | 0.36% | -23.0% |
| MKC | Sell | MCCORMICK & CO INC | $9,387,000 | -8.3% | 115,845 | -0.1% | 0.35% | -7.8% |
| PODD | Sell | INSULET CORP | $9,369,000 | +3.5% | 32,963 | -0.1% | 0.35% | +3.8% |
| ACN | Sell | ACCENTURE PLC | $9,293,000 | +8.4% | 29,049 | -0.1% | 0.35% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $9,273,000 | +1.6% | 109,271 | -0.1% | 0.35% | +1.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,093,000 | -3.2% | 110,130 | -0.1% | 0.34% | -2.8% |
| Sell | GENERAL ELECTRIC CO | $9,016,000 | -4.4% | 87,513 | -87.5% | 0.34% | -4.0% | |
| ALB | Sell | ALBEMARLE CORP | $8,856,000 | +29.9% | 40,446 | -0.1% | 0.33% | +30.6% |
| MELI | MERCADOLIBRE INC | $8,775,000 | +7.8% | 5,225 | 0.0% | 0.33% | +8.2% | |
| MDT | Sell | MEDTRONIC PLC | $8,743,000 | +1.0% | 69,749 | -0.0% | 0.33% | +1.5% |
| IRM | Sell | IRON MOUNTAIN INC | $8,749,000 | +2.6% | 201,350 | -0.1% | 0.33% | +3.1% |
| OKTA | Sell | OKTA INC | $8,581,000 | -3.1% | 36,155 | -0.1% | 0.32% | -3.0% |
| MET | Sell | METLIFE INC | $8,559,000 | +3.1% | 138,650 | -0.1% | 0.32% | +3.5% |
| TRV | Sell | TRAVELERS CO(THE) | $8,533,000 | +1.5% | 56,136 | -0.1% | 0.32% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS | $8,514,000 | +28.9% | 17,775 | -0.1% | 0.32% | +29.6% |
| EPAM | EPAM SYS INC | $8,145,000 | +11.7% | 14,277 | 0.0% | 0.31% | +12.1% | |
| WNS | WNS HOLDINGS LTD | $8,060,000 | +2.4% | 98,530 | 0.0% | 0.30% | +2.7% | |
| CAT | Sell | CATERPILLAR INC | $8,053,000 | -11.9% | 41,950 | -0.1% | 0.30% | -11.4% |
| PTON | Sell | PELOTON INTERACTIV | $7,939,000 | -29.9% | 91,204 | -0.1% | 0.30% | -29.7% |
| TMUS | Sell | T-MOBILE US INC | $7,897,000 | -11.9% | 61,810 | -0.1% | 0.30% | -11.3% |
| CMI | Sell | CUMMINS INC | $7,784,000 | -8.0% | 34,665 | -0.1% | 0.29% | -7.9% |
| MDB | MONGODB INC | $7,605,000 | +30.4% | 16,130 | 0.0% | 0.29% | +31.2% | |
| RNG | Sell | RINGCENTRAL INC | $7,333,000 | -25.2% | 33,717 | -0.1% | 0.28% | -24.8% |
| MU | Sell | MICRON TECHNOLOGY | $7,191,000 | -16.5% | 101,310 | -0.1% | 0.27% | -16.4% |
| CG | Sell | CARLYLE GROUP L P | $7,072,000 | +1.6% | 149,575 | -0.1% | 0.27% | +1.9% |
| DRI | Sell | DARDEN RESTAURANT | $6,991,000 | +3.7% | 46,154 | -0.1% | 0.26% | +4.4% |
| FISV | Sell | FISERV INC | $6,996,000 | +1.4% | 64,480 | -0.1% | 0.26% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP | $6,919,000 | -1.2% | 70,895 | -0.1% | 0.26% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $6,911,000 | +4.3% | 19,149 | -0.1% | 0.26% | +4.8% |
| BK | Sell | BANK OF NEW YORK MEL | $6,875,000 | +1.1% | 132,615 | -0.1% | 0.26% | +1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,844,000 | +10.9% | 161,260 | -0.1% | 0.26% | +11.3% |
| HUBS | Sell | HUBSPOT INC | $6,808,000 | +15.9% | 10,070 | -0.1% | 0.26% | +16.4% |
| MMM | Sell | 3M COMPANY | $6,792,000 | -11.8% | 38,720 | -0.1% | 0.26% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $6,674,000 | -4.6% | 52,760 | -0.1% | 0.25% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,684,000 | +1.3% | 95,695 | -0.1% | 0.25% | +1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $6,526,000 | +12.5% | 66,816 | -0.1% | 0.24% | +12.9% |
| AMD | Sell | Advanced Micro Devices | $6,417,000 | +9.4% | 62,360 | -0.1% | 0.24% | +9.5% |
| CMS | Sell | CMS ENERGY CORP | $6,367,000 | +1.0% | 106,600 | -0.1% | 0.24% | +1.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $6,335,000 | -5.2% | 14,200 | -0.1% | 0.24% | -4.8% |
| EOG | Sell | EOG RESOURCES INC | $6,291,000 | -3.9% | 78,370 | -0.1% | 0.24% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $6,142,000 | -4.6% | 134,940 | -0.1% | 0.23% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,135,000 | -0.2% | 31,917 | -0.1% | 0.23% | +0.4% |
| BX | Sell | THE BLACKSTONE GROUP | $6,076,000 | +19.0% | 52,225 | -0.6% | 0.23% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS | $5,997,000 | -11.1% | 23,415 | -0.1% | 0.22% | -10.7% |
| FIS | Sell | FIDELITY NATL INFO | $5,993,000 | -14.2% | 49,254 | -0.1% | 0.22% | -14.1% |
| INFY | INFOSYS LIMITED | $5,963,000 | +5.0% | 268,000 | 0.0% | 0.22% | +5.2% | |
| GLW | Sell | CORNING INCORPORATED | $5,872,000 | -10.8% | 160,930 | -0.1% | 0.22% | -10.5% |
| SHOP | Sell | SHOPIFY INC | $5,864,000 | -7.3% | 4,325 | -0.1% | 0.22% | -7.2% |
| DVA | Sell | DAVITA INC | $5,822,000 | -3.5% | 50,075 | -0.1% | 0.22% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS | $5,836,000 | -10.4% | 269,685 | -0.1% | 0.22% | -10.2% |
| TSM | TAIWAN SEMICONDUCTOR | $5,836,000 | -7.1% | 52,271 | 0.0% | 0.22% | -6.8% | |
| CARR | Sell | CARRIER GLOBAL CORP | $5,837,000 | +6.4% | 112,769 | -0.1% | 0.22% | +6.8% |
| EXPE | Sell | EXPEDIA INC | $5,793,000 | +0.0% | 35,346 | -0.1% | 0.22% | +0.5% |
| FDX | Sell | FEDEX CORP | $5,714,000 | -26.6% | 26,057 | -0.1% | 0.22% | -26.1% |
| UBER | Sell | UBER TECHNOLOGIES | $5,721,000 | -10.7% | 127,690 | -0.1% | 0.22% | -10.4% |
| GM | Sell | GENERAL MOTORS CO | $5,701,000 | -11.0% | 108,164 | -0.1% | 0.21% | -10.8% |
| NTR | Sell | NUTRIEN LTD. | $5,689,000 | +6.9% | 87,758 | -0.1% | 0.21% | +7.5% |
| EXP | Sell | EAGLE MATERIALS | $5,680,000 | -7.8% | 43,309 | -0.1% | 0.21% | -7.8% |
| CI | Sell | CIGNA CORP | $5,671,000 | -15.6% | 28,331 | -0.1% | 0.21% | -15.5% |
| DOCU | DOCUSIGN INC | $5,616,000 | -7.9% | 21,815 | 0.0% | 0.21% | -7.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $5,612,000 | -1.2% | 39,455 | -0.1% | 0.21% | -0.9% |
| NEM | Sell | NEWMONT GOLD CORP | $5,609,000 | -14.5% | 103,298 | -0.1% | 0.21% | -13.9% |
| SPLK | Sell | SPLUNK INC | $5,527,000 | -0.0% | 38,196 | -0.1% | 0.21% | +0.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $5,500,000 | +9.6% | 32,535 | -0.1% | 0.21% | +10.1% |
| NSRGY | NESTLE S A | $5,437,000 | -3.1% | 45,000 | 0.0% | 0.20% | -2.9% | |
| NVO | NOVO-NORDISK AS | $5,377,000 | +14.6% | 56,000 | 0.0% | 0.20% | +14.8% | |
| FTV | Sell | FORTIVE CORPORATION | $5,365,000 | +1.1% | 76,029 | -0.1% | 0.20% | +1.5% |
| PRU | Sell | PRUDENTIAL FINL | $5,309,000 | +2.6% | 50,467 | -0.1% | 0.20% | +2.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $5,281,000 | -2.6% | 55,099 | -0.1% | 0.20% | -2.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $5,228,000 | -13.0% | 33,930 | -0.1% | 0.20% | -12.9% |
| JD | Sell | JD.COM INC | $5,205,000 | -9.6% | 72,045 | -0.1% | 0.20% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,136,000 | +8.7% | 25,350 | -0.2% | 0.19% | +9.0% |
| PTC | Sell | PTC INC | $5,106,000 | -15.3% | 42,624 | -0.1% | 0.19% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $5,065,000 | -2.5% | 39,783 | -0.1% | 0.19% | -2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $5,068,000 | -10.1% | 27,940 | -0.1% | 0.19% | -10.0% |
| TFC | Sell | TRUIST FINANCIAL COR | $5,021,000 | +5.6% | 85,605 | -0.1% | 0.19% | +6.2% |
| ICE | Sell | INTER CONTINENTAL EX | $5,014,000 | -3.4% | 43,670 | -0.1% | 0.19% | -3.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,994,000 | -16.1% | 31,690 | -0.1% | 0.19% | -15.7% |
| ATVI | ACTIVISION BLIZZARD | $4,918,000 | -18.9% | 63,549 | 0.0% | 0.18% | -18.5% | |
| EXC | Sell | EXELON CORP | $4,907,000 | +9.0% | 101,510 | -0.1% | 0.18% | +8.9% |
| BABA | Sell | ALIBABA GROUP HLDG | $4,884,000 | -34.8% | 32,990 | -0.1% | 0.18% | -34.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $4,877,000 | -0.1% | 105,287 | -0.1% | 0.18% | 0.0% |
| AEP | Sell | AMERN ELEC PWR INC | $4,835,000 | -4.1% | 59,565 | -0.1% | 0.18% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,754,000 | -7.5% | 160,376 | -0.1% | 0.18% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,744,000 | -11.5% | 80,173 | -0.1% | 0.18% | -11.4% |
| WERN | WERNER ENTERPRISES | $4,721,000 | -0.5% | 106,635 | 0.0% | 0.18% | -0.6% | |
| SYF | SYNCHRONY FINL | $4,680,000 | +0.7% | 95,750 | 0.0% | 0.18% | +1.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,639,000 | +0.6% | 56,378 | -0.1% | 0.17% | +0.6% |
| CDNS | Sell | CADENCE DESIGN SYS | $4,614,000 | +10.6% | 30,465 | -0.1% | 0.17% | +10.9% |
| CSTM | Sell | CONSTELLIUM SE | $4,616,000 | -1.0% | 245,800 | -0.1% | 0.17% | -1.1% |
| TM | TOYOTA MTR CORP | $4,564,000 | +1.7% | 25,675 | 0.0% | 0.17% | +1.8% | |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $4,556,000 | +1.8% | 20,685 | -0.1% | 0.17% | +1.8% |
| EQT | Sell | EQT CORP | $4,525,000 | -8.2% | 221,150 | -0.1% | 0.17% | -7.6% |
| MAR | MARRIOTT INTL INC | $4,415,000 | +8.5% | 29,815 | 0.0% | 0.17% | +9.2% | |
| VMW | Sell | VMWARE INC | $4,428,000 | -7.2% | 29,780 | -0.1% | 0.17% | -7.3% |
| DISCA | Sell | DISCOVERY INC | $4,428,000 | -17.4% | 174,485 | -0.1% | 0.17% | -17.4% |
| WBA | Sell | WALGREENS BOOTS ALNC | $4,327,000 | -10.7% | 91,960 | -0.1% | 0.16% | -9.9% |
| DKNG | Sell | DRAFTKINGS INC | $4,270,000 | -7.8% | 88,660 | -0.1% | 0.16% | -7.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $4,116,000 | -21.8% | 73,005 | -0.1% | 0.16% | -21.3% |
| VMC | Sell | VULCAN MATERIALS CO | $4,073,000 | -2.9% | 24,075 | -0.1% | 0.15% | -2.5% |
| ZEN | ZENDESK INC | $3,878,000 | -19.4% | 33,315 | 0.0% | 0.15% | -18.9% | |
| MPC | Sell | MARATHON PETROLEUM | $3,874,000 | +2.2% | 62,670 | -0.1% | 0.15% | +2.8% |
| SEE | SEALED AIR CORP | $3,884,000 | -7.5% | 70,885 | 0.0% | 0.15% | -7.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,839,000 | -14.1% | 110,733 | -0.1% | 0.14% | -13.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES | $3,783,000 | -16.1% | 88,225 | -0.1% | 0.14% | -16.0% |
| ACA | Sell | ARCOSA INC | $3,792,000 | -14.7% | 75,585 | -0.1% | 0.14% | -14.5% |
| NI | Sell | NISOURCE INC | $3,616,000 | -1.2% | 149,250 | -0.1% | 0.14% | -0.7% |
| MTX | Sell | MINERALS TECHNOLOGS | $3,590,000 | -11.3% | 51,400 | -0.1% | 0.14% | -11.2% |
| DRE | DUKE REALTY CORP | $3,576,000 | +1.1% | 74,700 | 0.0% | 0.13% | +1.5% | |
| CLR | CONTINENTAL RES | $3,533,000 | +21.4% | 76,550 | 0.0% | 0.13% | +22.0% | |
| LOGI | LOGITECH INTL | $3,343,000 | -27.1% | 37,920 | 0.0% | 0.13% | -26.7% | |
| CNC | Sell | CENTENE CORP DEL | $3,297,000 | -14.7% | 52,915 | -0.1% | 0.12% | -14.5% |
| EVRG | Sell | EVERGY INC | $3,306,000 | +2.8% | 53,145 | -0.1% | 0.12% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDUS | $3,245,000 | -8.8% | 34,575 | -0.1% | 0.12% | -8.3% |
| NTTYY | NIPPON TELEG & TEL | $3,141,000 | +6.0% | 113,600 | 0.0% | 0.12% | +6.3% | |
| ACC | Sell | AMERICAN CAMPUS CMNT | $3,125,000 | +3.6% | 64,490 | -0.1% | 0.12% | +3.5% |
| TDOC | TELADOC HEALTH | $2,953,000 | -23.7% | 23,285 | 0.0% | 0.11% | -23.4% | |
| VLO | VALERO ENERGY CORP | $2,924,000 | -9.6% | 41,435 | 0.0% | 0.11% | -9.1% | |
| IBM | Sell | INTL BUSINESS MCHN | $2,914,000 | -5.4% | 20,977 | -0.1% | 0.11% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $2,874,000 | +11.1% | 42,415 | -0.1% | 0.11% | +11.3% |
| FMC | Sell | FMC CORP | $2,863,000 | -15.5% | 31,265 | -0.1% | 0.11% | -15.0% |
| MCK | Sell | MCKESSON CORP | $2,854,000 | +4.2% | 14,315 | -0.1% | 0.11% | +3.9% |
| AWR | AMERICAN STS WTR CO | $2,822,000 | +7.5% | 33,000 | 0.0% | 0.11% | +8.2% | |
| HAL | Sell | HALLIBURTON | $2,671,000 | -6.6% | 123,563 | -0.1% | 0.10% | -6.5% |
| SAP | SAP SE | $2,552,000 | -3.9% | 18,900 | 0.0% | 0.10% | -3.0% | |
| WBK | WESTPAC BANKING CORP | $2,548,000 | -4.1% | 137,500 | 0.0% | 0.10% | -3.0% | |
| NVS | NOVARTIS AG | $2,494,000 | -10.4% | 30,500 | 0.0% | 0.09% | -9.6% | |
| EQR | Sell | EQUITY RESIDENTIAL | $2,447,000 | +4.9% | 30,240 | -0.1% | 0.09% | +5.7% |
| K | Sell | KELLOGG CO | $2,332,000 | -0.8% | 36,490 | -0.1% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,292,000 | -4.8% | 24,185 | -0.5% | 0.09% | -4.4% |
| WELL | Sell | WELLTOWER INC | $2,269,000 | -1.0% | 27,535 | -0.2% | 0.08% | -1.2% |
| EPR | Sell | EPR PROPERTIES | $2,170,000 | -6.3% | 43,936 | -0.1% | 0.08% | -5.7% |
| BMRN | Sell | BIOMARIN PHARMAC INC | $2,163,000 | -7.5% | 27,990 | -0.1% | 0.08% | -8.0% |
| FANG | DIAMONDBACK ENERGY | $2,149,000 | +0.8% | 22,703 | 0.0% | 0.08% | +1.2% | |
| EIX | Sell | EDISON INTL | $2,159,000 | -4.1% | 38,925 | -0.1% | 0.08% | -3.6% |
| FLXN | Sell | FLEXION THERAPEUTI | $2,051,000 | -26.0% | 336,250 | -0.1% | 0.08% | -26.0% |
| DIAMOND OFFSHORE DRI COMMON STK | $2,019,000 | +36.5% | 348,060 | 0.0% | 0.08% | +38.2% | ||
| DEO | DIAGEO P L C | $1,978,000 | +0.7% | 10,250 | 0.0% | 0.07% | 0.0% | |
| NICE | NICE LTD | $1,974,000 | +14.8% | 6,950 | 0.0% | 0.07% | +15.6% | |
| DK | Sell | DELEK US HLDGS INC | $1,938,000 | -17.0% | 107,873 | -0.1% | 0.07% | -16.1% |
| CVA | COVANTA HOLDINGS | $1,903,000 | +14.3% | 94,575 | 0.0% | 0.07% | +16.1% | |
| UL | UNILEVER PLC | $1,840,000 | -7.3% | 33,940 | 0.0% | 0.07% | -6.8% | |
| ICLR | ICON PLC | $1,756,000 | +26.8% | 6,700 | 0.0% | 0.07% | +26.9% | |
| ENB | Sell | ENBRIDGE INC | $1,736,000 | -0.7% | 43,610 | -0.1% | 0.06% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC | $1,710,000 | -4.0% | 44,750 | 0.0% | 0.06% | -4.5% | |
| SNY | SANOFI | $1,716,000 | -8.5% | 35,600 | 0.0% | 0.06% | -8.6% | |
| PXD | PIONEER NATURAL RES | $1,683,000 | +2.4% | 10,110 | 0.0% | 0.06% | +1.6% | |
| BP | BP PLC | $1,644,000 | +3.5% | 60,150 | 0.0% | 0.06% | +5.1% | |
| CINF | CINCINNATI FINL CORP | $1,656,000 | -2.1% | 14,500 | 0.0% | 0.06% | -1.6% | |
| AB | ALLIANCEBERSTEIN HLD | $1,624,000 | +6.5% | 32,750 | 0.0% | 0.06% | +7.0% | |
| IVZ | INVESCO LTD | $1,590,000 | -9.8% | 65,960 | 0.0% | 0.06% | -9.1% | |
| KR | KROGER CO | $1,565,000 | +5.5% | 38,700 | 0.0% | 0.06% | +5.4% | |
| DGX | Sell | QUEST DIAGNOSTICS | $1,566,000 | +10.0% | 10,777 | -0.1% | 0.06% | +11.3% |
| STM | STMICROELECTRONICS | $1,534,000 | +19.9% | 35,150 | 0.0% | 0.06% | +20.8% | |
| BDX | Sell | BECTON DICKINSON | $1,545,000 | +0.9% | 6,284 | -0.2% | 0.06% | +1.8% |
| CMA | COMERICA INC | $1,530,000 | +12.9% | 19,000 | 0.0% | 0.06% | +11.8% | |
| IFNNY | INFINEON TECH AG | $1,516,000 | +2.6% | 36,825 | 0.0% | 0.06% | +3.6% | |
| TTE | TOTAL SA | $1,486,000 | +5.9% | 31,000 | 0.0% | 0.06% | +5.7% | |
| KMI | KINDER MORGAN INC | $1,452,000 | -8.2% | 86,777 | 0.0% | 0.06% | -6.8% | |
| HOLX | HOLOGIC INC | $1,476,000 | +10.6% | 20,000 | 0.0% | 0.06% | +10.0% | |
| MUFG | MITSUBISHI UFJ FINL | $1,462,000 | +9.4% | 246,550 | 0.0% | 0.06% | +10.0% | |
| HMC | HONDA MOTOR CO | $1,445,000 | -4.7% | 47,100 | 0.0% | 0.05% | -5.3% | |
| DD | Sell | DUPONT DE NEMOURS | $1,432,000 | -12.4% | 21,057 | -0.2% | 0.05% | -11.5% |
| WFRD | WEATHERFORD INTL PLC | $1,447,000 | +8.1% | 73,566 | 0.0% | 0.05% | +8.0% | |
| AZN | ASTRAZENECA | $1,432,000 | +0.2% | 23,850 | 0.0% | 0.05% | 0.0% | |
| SPG | SIMON PPTY INC | $1,332,000 | -0.4% | 10,246 | 0.0% | 0.05% | 0.0% | |
| GNGBY | GETINGE AB | $1,338,000 | +5.9% | 33,475 | 0.0% | 0.05% | +6.4% | |
| DDAIF | DAIMLER AG | $1,302,000 | -0.8% | 14,600 | 0.0% | 0.05% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $1,286,000 | +11.2% | 11,642 | 0.0% | 0.05% | +11.6% | |
| BTI | BRITISH AMER TOB PLC | $1,259,000 | -10.3% | 35,690 | 0.0% | 0.05% | -11.3% | |
| FCPT | FOUR CORNERS PRPERTY | $1,246,000 | -2.7% | 46,395 | 0.0% | 0.05% | -2.1% | |
| RHHBY | ROCHE HLDG LTD | $1,214,000 | -2.8% | 26,500 | 0.0% | 0.05% | -2.1% | |
| DOW | Sell | DOW INC | $1,212,000 | -9.2% | 21,057 | -0.2% | 0.05% | -8.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,204,000 | -8.5% | 13,646 | -0.4% | 0.04% | -8.2% |
| TKOMY | TOKIO MARINE HOLDING | $1,187,000 | +17.3% | 22,000 | 0.0% | 0.04% | +18.4% | |
| LAMR | LAMAR ADVERTISING | $1,163,000 | +8.7% | 10,250 | 0.0% | 0.04% | +10.0% | |
| PEG | PUBLIC SVC ENTERPR | $1,133,000 | +2.0% | 18,600 | 0.0% | 0.04% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PL | $1,112,000 | +10.3% | 24,950 | 0.0% | 0.04% | +10.5% | |
| BHP | BHP BILLITON LTD | $1,082,000 | -26.5% | 20,225 | 0.0% | 0.04% | -25.5% | |
| ESS | ESSEX PPTY TR INC | $1,083,000 | +6.6% | 3,386 | 0.0% | 0.04% | +7.9% | |
| ABB | ABB LTD | $1,043,000 | -1.9% | 31,275 | 0.0% | 0.04% | -2.5% | |
| GIB | CGI INC | $1,011,000 | -6.4% | 11,925 | 0.0% | 0.04% | -5.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $999,000 | +0.5% | 29,825 | -0.1% | 0.04% | +2.7% |
| HTHIY | HITACHI LTD | $1,024,000 | +3.9% | 8,600 | 0.0% | 0.04% | +2.7% | |
| BASFY | BASF SE | $996,000 | -3.1% | 52,200 | 0.0% | 0.04% | -2.6% | |
| KKR | KKR & CO INC | $956,000 | +2.8% | 15,700 | 0.0% | 0.04% | +2.9% | |
| VAL | VALARIS LIMITED | $965,000 | +20.8% | 27,655 | 0.0% | 0.04% | +20.0% | |
| YUMC | YUM CHINA HOLDINGS | $925,000 | -12.3% | 15,925 | 0.0% | 0.04% | -10.3% | |
| PPG | PPG INDUSTRIES INC | $940,000 | -15.8% | 6,575 | 0.0% | 0.04% | -16.7% | |
| KIM | Sell | KIMCO REALTY CORP | $892,000 | -0.9% | 42,980 | -0.4% | 0.03% | 0.0% |
| UNM | UNUM GROUP | $900,000 | -11.8% | 35,920 | 0.0% | 0.03% | -10.5% | |
| FRRVY | Sell | FERROVIAL SA | $896,000 | -0.3% | 30,640 | -0.0% | 0.03% | 0.0% |
| VAC | MARRIOTT VACTNS WRLW | $902,000 | -1.3% | 5,735 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $886,000 | -5.3% | 21,058 | -0.2% | 0.03% | -5.7% |
| DLR | DIGITAL RLTY TR INC | $867,000 | -4.0% | 6,000 | 0.0% | 0.03% | -2.9% | |
| ADDYY | ADIDAS AG | $819,000 | -15.4% | 5,200 | 0.0% | 0.03% | -13.9% | |
| OHI | OMEGA HEALTHCARE INV | $829,000 | -17.4% | 27,675 | 0.0% | 0.03% | -18.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $781,000 | -8.9% | 63,050 | 0.0% | 0.03% | -9.4% | |
| STX | SEAGATE TECH HLDNGS | $759,000 | -6.2% | 9,200 | 0.0% | 0.03% | -3.3% | |
| PCRFY | PANASONIC CORP | $775,000 | +7.6% | 62,200 | 0.0% | 0.03% | +7.4% | |
| VTRS | Sell | VIATRIS INC | $766,000 | -5.2% | 56,502 | -0.1% | 0.03% | -3.3% |
| TCEHY | TENCENT HLDGS LTD | $784,000 | -21.2% | 13,225 | 0.0% | 0.03% | -21.6% | |
| WMB | WILLIAMS COS INC | $752,000 | -2.3% | 29,000 | 0.0% | 0.03% | -3.4% | |
| DEM | WISDOMTREE TR | $737,000 | -4.5% | 16,900 | 0.0% | 0.03% | -3.4% | |
| APO | APOLLO GLOBAL MGMT | $684,000 | -0.9% | 11,100 | 0.0% | 0.03% | 0.0% | |
| SBGSY | SCHNEIDER ELECT SE | $693,000 | +6.0% | 20,775 | 0.0% | 0.03% | +8.3% | |
| KHC | Sell | KRAFT HEINZ CO | $676,000 | -9.7% | 18,348 | -0.2% | 0.02% | -10.7% |
| AXAHY | AXA | $664,000 | +9.9% | 23,800 | 0.0% | 0.02% | +8.7% | |
| AMADY | AMADEUS IT GROUP S A | $653,000 | -6.2% | 9,900 | 0.0% | 0.02% | -3.8% | |
| ET | ENERGY TRANSFER LP | $668,000 | -9.9% | 69,735 | 0.0% | 0.02% | -10.7% | |
| OGN | ORGANON & CO | $665,000 | +8.5% | 20,271 | 0.0% | 0.02% | +8.7% | |
| FANUY | FANUC CORPORATION | $657,000 | -8.8% | 29,825 | 0.0% | 0.02% | -7.4% | |
| DPSGY | DEUTSCHE POST AG | $631,000 | -7.2% | 10,000 | 0.0% | 0.02% | -4.0% | |
| TRP | Sell | TC ENERGY CORPORATIO | $643,000 | -3.3% | 13,365 | -0.5% | 0.02% | -4.0% |
| ST | SENSATA TECH HLD PLC | $606,000 | -5.6% | 11,075 | 0.0% | 0.02% | -4.2% | |
| BXBLY | BRAMBLES LTD | $607,000 | -9.4% | 39,000 | 0.0% | 0.02% | -8.0% | |
| E | ENI S P A | $601,000 | +9.7% | 22,475 | 0.0% | 0.02% | +9.5% | |
| CKHUY | CK HUTCHISON HLDGS | $574,000 | -14.3% | 86,006 | 0.0% | 0.02% | -12.0% | |
| PSX | PHILLIPS 66 | $581,000 | -18.4% | 8,300 | 0.0% | 0.02% | -18.5% | |
| FMX | FOMENTO ECON MEXI | $562,000 | +2.7% | 6,475 | 0.0% | 0.02% | +5.0% | |
| MITSY | MITSUI & CO LTD | $563,000 | -1.9% | 1,275 | 0.0% | 0.02% | 0.0% | |
| KNBWY | KIRIN HLDS | $571,000 | -4.7% | 30,700 | 0.0% | 0.02% | -4.5% | |
| SGAPY | SINGAPORE TELECOMNC | $551,000 | +6.4% | 30,400 | 0.0% | 0.02% | +10.5% | |
| NTDOY | NINTENDO LTD | $567,000 | -16.5% | 9,325 | 0.0% | 0.02% | -16.0% | |
| NGG | NATIONAL GRID | $561,000 | -6.7% | 9,400 | 0.0% | 0.02% | -8.7% | |
| OXY | OCCIDENTAL PETE CORP | $572,000 | -5.5% | 19,342 | 0.0% | 0.02% | -8.7% | |
| ADRNY | KONINKLIJKE AHOLD DE | $466,000 | +12.0% | 14,003 | 0.0% | 0.02% | +12.5% | |
| KUBTY | KUBOTA CORPORATION | $476,000 | +5.8% | 4,450 | 0.0% | 0.02% | +5.9% | |
| AMX | AMERICA MOVIL | $478,000 | +17.7% | 27,050 | 0.0% | 0.02% | +20.0% | |
| NOK | NOKIA CORP | $470,000 | +2.4% | 86,225 | 0.0% | 0.02% | +5.9% | |
| ALC | ALCON INC | $491,000 | +14.5% | 6,100 | 0.0% | 0.02% | +12.5% | |
| HPQ | HP INC | $456,000 | -9.3% | 16,650 | 0.0% | 0.02% | -10.5% | |
| DANOY | DANONE | $457,000 | -2.8% | 33,400 | 0.0% | 0.02% | -5.6% | |
| BIDU | BAIDU INC | $465,000 | -24.6% | 3,025 | 0.0% | 0.02% | -26.1% | |
| BXP | BOSTON PROPERTIES | $455,000 | -5.4% | 4,200 | 0.0% | 0.02% | -5.6% | |
| UBS | UBS AG | $432,000 | +3.8% | 27,120 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $439,000 | -12.4% | 13,500 | 0.0% | 0.02% | -15.8% | |
| RF | REGIONS FINL CORP | $397,000 | +5.6% | 18,610 | 0.0% | 0.02% | +7.1% | |
| SCMWY | SWISSCOM AG | $397,000 | +0.8% | 6,900 | 0.0% | 0.02% | 0.0% | |
| TELNY | TELENOR ASA | $410,000 | 0.0% | 24,300 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC | $362,000 | -1.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHIL NV | $385,000 | -10.7% | 8,671 | 0.0% | 0.01% | -12.5% | |
| TTDKY | TDK CORP | $380,000 | -10.6% | 3,500 | 0.0% | 0.01% | -12.5% | |
| PRDSY | PRADA S P A | $344,000 | -27.1% | 31,100 | 0.0% | 0.01% | -27.8% | |
| TCOM | TRIP COM GROUP LTD | $344,000 | -13.4% | 11,200 | 0.0% | 0.01% | -13.3% | |
| HSBC | HSBC HLDGS PLC | $335,000 | -9.2% | 12,800 | 0.0% | 0.01% | -7.1% | |
| CNK | CINEMARK HOLDINGS | $346,000 | -12.4% | 18,000 | 0.0% | 0.01% | -13.3% | |
| WDC | WESTERN DIGITAL CORP | $335,000 | -20.6% | 5,928 | 0.0% | 0.01% | -18.8% | |
| BCS | BARCLAYS PLC | $357,000 | +6.9% | 34,600 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $329,000 | +3.8% | 16,200 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S.A. | $316,000 | -16.0% | 21,650 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS | $323,000 | -11.0% | 15,300 | 0.0% | 0.01% | -14.3% | |
| OUT | OUTFRONT MEDIA INC | $326,000 | +4.8% | 12,950 | 0.0% | 0.01% | 0.0% | |
| KEP | KOREA ELECTRIC PWR | $307,000 | -8.6% | 31,075 | 0.0% | 0.01% | -7.7% | |
| SUHJY | SUN HUNG KAI PPTYS | $310,000 | -16.0% | 24,775 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCE | $326,000 | +9.4% | 2,880 | 0.0% | 0.01% | +9.1% | |
| PACW | PACWEST BANCORP DEL | $288,000 | +10.3% | 6,350 | 0.0% | 0.01% | +10.0% | |
| ABEV | AMBEV SA | $290,000 | -19.7% | 105,000 | 0.0% | 0.01% | -21.4% | |
| MAC | MACERICH CO | $304,000 | -8.4% | 18,216 | 0.0% | 0.01% | -8.3% | |
| WAB | Sell | WABTEC | $293,000 | +4.6% | 3,402 | -0.0% | 0.01% | +10.0% |
| BBVA | BANCO BILBAO VIZCAYA | $284,000 | +6.0% | 43,133 | 0.0% | 0.01% | +10.0% | |
| BCH | BANCO DE CHILE | $276,000 | -6.4% | 14,952 | 0.0% | 0.01% | -9.1% | |
| ITUB | ITAU UNIBANCO HLDG | $262,000 | -12.4% | 49,808 | 0.0% | 0.01% | -9.1% | |
| IEP | ICAHN ENTERPRISES LP | $277,000 | -9.2% | 5,550 | 0.0% | 0.01% | -9.1% | |
| YY | JOYY INC | $241,000 | -16.9% | 4,400 | 0.0% | 0.01% | -18.2% | |
| SSLZY | SANTOS LIMITED | $232,000 | -2.5% | 44,800 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPORATION | $229,000 | -9.8% | 4,825 | 0.0% | 0.01% | -10.0% | |
| KGFHY | KINGFISHER PLC | $236,000 | -9.9% | 26,000 | 0.0% | 0.01% | -10.0% | |
| SUBCY | SUBSEA 7 S.A. | $208,000 | -9.6% | 23,900 | 0.0% | 0.01% | -11.1% | |
| SAN | BANCO SANTANDER SA | $212,000 | -7.4% | 58,500 | 0.0% | 0.01% | -11.1% | |
| CLI | MACK CALI RLTY CORP | $205,000 | -0.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $219,000 | +3.3% | 6,520 | 0.0% | 0.01% | 0.0% | |
| ISNPY | INTESA SANPAOLO | $186,000 | +2.8% | 10,899 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTHCARE | $165,000 | -19.1% | 11,201 | 0.0% | 0.01% | -25.0% | |
| SFL | SFL CORPORATION LTD | $154,000 | +9.2% | 18,400 | 0.0% | 0.01% | +20.0% | |
| REPYY | REPSOL S.A | $139,000 | +4.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
| NHYDY | NORSK HYDRO A S | $135,000 | +17.4% | 18,000 | 0.0% | 0.01% | +25.0% | |
| CX | CEMEX S A B | $125,000 | -15.0% | 17,486 | 0.0% | 0.01% | -16.7% | |
| PAA | Sell | PLAINS ALL AMERN PIP | $119,000 | -10.5% | 11,697 | -0.4% | 0.00% | -20.0% |
| IQ | IQIYI INC | $92,000 | -48.6% | 11,475 | 0.0% | 0.00% | -57.1% | |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,675 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -125,375 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.7% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
| WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
| Boeing Company | 36 | Q1 2022 | 2.4% |
| UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 15-12B | 2020-07-13 |
| 25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.