0000950123-21-006243.txt : 20210513
0000950123-21-006243.hdr.sgml : 20210513
20210513120742
ACCESSION NUMBER: 0000950123-21-006243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO
CENTRAL INDEX KEY: 0000904163
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 740484030
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04382
FILM NUMBER: 21918128
BUSINESS ADDRESS:
STREET 1: ONE MOODY PLAZA
STREET 2: SEC UNIT - 8TH FLOOR
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 409-766-6480
MAIL ADDRESS:
STREET 1: ONE MOODY PLZ
CITY: GALVESTON
STATE: TX
ZIP: 77550
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN NATIONAL INSURANCE CO /TX/
DATE OF NAME CHANGE: 19930714
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000904163
XXXXXXXX
03-31-2021
03-31-2021
false
AMERICAN NATIONAL INSURANCE CO
ONE MOODY PLZ
GALVESTON
TX
77550
13F COMBINATION REPORT
028-04382
28-14457
American National Registered Investment Advisor
N
Anne LeMire
Senior Vice President & Chief Securities Investments Officer
281-521-3485
Anne LeMire
League City
TX
05-13-2021
0
352
2449403
false
INFORMATION TABLE
2
4544.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
7481
38825
SH
SOLE
38825
0
0
ABB Ltd-Spon ADR
COM
000375204
953
31275
SH
SOLE
31275
0
0
Abbott Labs
COM
002824100
14870
124078
SH
SOLE
124078
0
0
Abbvie Inc
COM
00287Y109
16783
155083
SH
SOLE
155083
0
0
Accenture PLC CL A
COM
G1151C101
8047
29129
SH
SOLE
29129
0
0
Activision Blizzard Inc
COM
00507V109
5910
63549
SH
SOLE
63549
0
0
Adidas AG
COM
00687A107
813
5200
SH
SOLE
5200
0
0
Adobe Inc
COM
00724F101
20504
43133
SH
SOLE
43133
0
0
Advanced Micro Devices
COM
007903107
4910
62550
SH
SOLE
62550
0
0
Air Products & Chemicals, Inc.
COM
009158106
6607
23485
SH
SOLE
23485
0
0
Albemarle Corp
COM
012653101
5923
40541
SH
SOLE
40541
0
0
Alcon Inc
COM
H01301128
428
6100
SH
SOLE
6100
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4419
28900
SH
SOLE
28900
0
0
Alibaba Group Holdings
COM
01609W102
7500
33080
SH
SOLE
33080
0
0
Align Technology
COM
016255101
9312
17195
SH
SOLE
17195
0
0
AllianceBernstein Holding LP
COM
01881G106
1310
32750
SH
SOLE
32750
0
0
Allstate Corp
COM
020002101
4584
39893
SH
SOLE
39893
0
0
Alphabet Inc Class A
COM
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47302
22934
SH
SOLE
22934
0
0
Alphabet Inc Class C
COM
02079K107
47568
22995
SH
SOLE
22995
0
0
Altria Group, Inc.
COM
02209S103
6919
135245
SH
SOLE
135245
0
0
Amadeus IT Group
COM
02263T104
703
9900
SH
SOLE
9900
0
0
Amazon.com, Inc.
COM
023135106
89868
29045
SH
SOLE
29045
0
0
Ambev SA ADR
COM
02319V103
288
105000
SH
SOLE
105000
0
0
America Movil SA de CV ADR
COM
02364W105
367
27050
SH
SOLE
27050
0
0
American Campus Communities
COM
024835100
2791
64650
SH
SOLE
64650
0
0
American Electric Power
COM
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5063
59715
SH
SOLE
59715
0
0
American Express
COM
025816109
16608
117420
SH
SOLE
117420
0
0
American States Water Co
COM
029899101
2495
33000
SH
SOLE
33000
0
0
American Water Works Co Inc
COM
030420103
4890
32615
SH
SOLE
32615
0
0
Anheuser-Busch
COM
03524A108
4599
73170
SH
SOLE
73170
0
0
Anthem Inc
COM
036752103
13880
38669
SH
SOLE
38669
0
0
Apollo Global Management Inc
COM
03768E105
522
11100
SH
SOLE
11100
0
0
Apple Inc
COM
037833100
135966
1113109
SH
SOLE
1113109
0
0
Arcosa Inc
COM
039653100
4934
75810
SH
SOLE
75810
0
0
Ares Capital Corp
COM
04010L103
303
16200
SH
SOLE
16200
0
0
Arthur J. Gallagher & Co.
COM
363576109
11989
96088
SH
SOLE
96088
0
0
AstraZeneca Group PLC ADR
COM
046353108
1187
23850
SH
SOLE
23850
0
0
AT&T Inc
COM
00206R102
14168
468066
SH
SOLE
468066
0
0
Atmos Energy Corp.
COM
049560105
1362
13781
SH
SOLE
13781
0
0
AXA SA ADR
COM
054536107
640
23800
SH
SOLE
23800
0
0
Baidu.com
COM
056752108
658
3025
SH
SOLE
3025
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
225
43133
SH
SOLE
43133
0
0
Banco de Chile ADR
COM
059520106
353
14952
SH
SOLE
14952
0
0
Banco Santander Central Hispan
COM
05964H105
201
58500
SH
SOLE
58500
0
0
Bank of New York Mellon Corp.
COM
064058100
6286
132925
SH
SOLE
132925
0
0
Barclays PLC ADR
COM
06738E204
354
34600
SH
SOLE
34600
0
0
BASF SE ADR
COM
055262505
1087
52200
SH
SOLE
52200
0
0
Becton Dickinson and Co
COM
075887109
1534
6309
SH
SOLE
6309
0
0
BHP Billiton Ltd. ADR
COM
088606108
1403
20225
SH
SOLE
20225
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
2120
28070
SH
SOLE
28070
0
0
Blackstone Group Inc NPV
COM
09260D107
3962
53155
SH
SOLE
53155
0
0
Boeing Company
COM
097023105
13668
53658
SH
SOLE
53658
0
0
Boston Properties Inc
COM
101121101
425
4200
SH
SOLE
4200
0
0
BP plc ADR
COM
055622104
1465
60150
SH
SOLE
60150
0
0
Brambles LTD
COM
105105209
629
39000
SH
SOLE
39000
0
0
Bristol Myers Squibb
COM
110122108
5073
80358
SH
SOLE
80358
0
0
British American Tob SP ADR
COM
110448107
1383
35690
SH
SOLE
35690
0
0
Broadcom Inc
COM
11135F101
13561
29248
SH
SOLE
29248
0
0
Cadence Design Systems, Inc.
COM
127387108
4196
30560
SH
SOLE
30560
0
0
Capital One Financial
COM
14040H105
9493
74610
SH
SOLE
74610
0
0
Carlyle Group
COM
14316J108
5514
150010
SH
SOLE
150010
0
0
Carrier Global Corp
COM
14448C104
4770
112974
SH
SOLE
112974
0
0
Caterpillar Inc.
COM
149123101
9755
42070
SH
SOLE
42070
0
0
Cemex SAB de CV ADR
COM
151290889
122
17486
SH
SOLE
17486
0
0
Centene Corp
COM
15135B101
3392
53075
SH
SOLE
53075
0
0
CGI Inc
COM
12532H104
1248
11925
SH
SOLE
11925
0
0
Charles Schwab Corp.
COM
808513105
12586
193092
SH
SOLE
193092
0
0
Chart Industries Inc
COM
16115Q308
10189
71580
SH
SOLE
71580
0
0
Cheniere Energy Inc
COM
16411R208
4823
66976
SH
SOLE
66976
0
0
Chevron Corp.
COM
166764100
14891
142105
SH
SOLE
142105
0
0
Church & Dwight Co.
COM
171340102
9638
110335
SH
SOLE
110335
0
0
Cigna Corp
COM
125523100
6864
28396
SH
SOLE
28396
0
0
Cincinnati Financial
COM
172062101
1495
14500
SH
SOLE
14500
0
0
Cinemark Holdings Inc.
COM
17243V102
367
18000
SH
SOLE
18000
0
0
Cisco Systems
COM
17275R102
16432
317765
SH
SOLE
317765
0
0
Citigroup Inc.
COM
172967424
13844
190299
SH
SOLE
190299
0
0
CK Hutchison Holdings Limited
COM
12562Y100
685
86006
SH
SOLE
86006
0
0
CMS Energy Corp.
COM
125896100
6543
106875
SH
SOLE
106875
0
0
Coca-Cola
COM
191216100
12528
237685
SH
SOLE
237685
0
0
Cognizant Tech Solutions Corp.
COM
192446102
5120
65546
SH
SOLE
65546
0
0
Columbia Sportswear Co
COM
198516106
5834
55234
SH
SOLE
55234
0
0
Comcast Corp
COM
20030N101
17438
322270
SH
SOLE
322270
0
0
Comerica, Inc.
COM
200340107
1363
19000
SH
SOLE
19000
0
0
ConocoPhillips
COM
20825C104
2254
42555
SH
SOLE
42555
0
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Constellation Brands
COM
21036P108
13434
58923
SH
SOLE
58923
0
0
Continental Resources Inc
COM
212015101
1980
76550
SH
SOLE
76550
0
0
Corning Inc.
COM
219350105
7014
161200
SH
SOLE
161200
0
0
Corteva Inc
COM
22052L104
987
21178
SH
SOLE
21178
0
0
Costco Co.
COM
22160K105
13320
37788
SH
SOLE
37788
0
0
Covanta Holding Corp
COM
22282E102
1311
94575
SH
SOLE
94575
0
0
Crowdstrike Holdings Inc
COM
22788C105
7545
41341
SH
SOLE
41341
0
0
Crown Castle International Cor
COM
22822V101
11198
65054
SH
SOLE
65054
0
0
Cummins Inc
COM
231021106
9007
34760
SH
SOLE
34760
0
0
CVS Health Corp
COM
126650100
8247
109626
SH
SOLE
109626
0
0
Daimler AG ADR
COM
D1668R123
1307
14600
SH
SOLE
14600
0
0
Danaher Corp.
COM
235851102
22125
98300
SH
SOLE
98300
0
0
Danone ADR
COM
23636T100
459
33400
SH
SOLE
33400
0
0
Darden Restaurants Inc.
COM
237194105
6569
46264
SH
SOLE
46264
0
0
Davita Inc
COM
23918K108
9526
88394
SH
SOLE
88394
0
0
Delek US Holding Inc
COM
24665A103
2355
108133
SH
SOLE
108133
0
0
Deutsche Post AG ADR
COM
25157Y202
549
10000
SH
SOLE
10000
0
0
Diageo PLC ADR
COM
25243Q205
1683
10250
SH
SOLE
10250
0
0
Diamondback Energy Inc
COM
25278X109
1668
22703
SH
SOLE
22703
0
0
Digital Realty
COM
253868103
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6000
SH
SOLE
6000
0
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Discovery Inc
COM
25470F104
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SH
SOLE
174900
0
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Docusign Inc
COM
256163106
4416
21815
SH
SOLE
21815
0
0
Dollar General
COM
256677105
9549
47130
SH
SOLE
47130
0
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Dominion Energy Inc
COM
25746U109
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44218
SH
SOLE
44218
0
0
Dow Inc
COM
260557103
1354
21177
SH
SOLE
21177
0
0
Draftkings Inc
COM
26142R104
5453
88920
SH
SOLE
88920
0
0
Du Pont (E.I.) De Nemours & Co
COM
26614N102
1637
21177
SH
SOLE
21177
0
0
Duke Energy Corp.
COM
26441C204
6854
70999
SH
SOLE
70999
0
0
Duke Realty Corp.
COM
264411505
3132
74700
SH
SOLE
74700
0
0
Eagle Materials Inc
COM
26969P108
5837
43429
SH
SOLE
43429
0
0
Edison Int'l
COM
281020107
2286
39005
SH
SOLE
39005
0
0
Edwards Lifesciences Corp
COM
28176E108
241
2880
SH
SOLE
2880
0
0
Electronic Arts Inc.
COM
285512109
5354
39550
SH
SOLE
39550
0
0
Enbridge Inc
COM
29250N105
1591
43700
SH
SOLE
43700
0
0
Energy Transfer LP
COM
29273V100
536
69735
SH
SOLE
69735
0
0
ENI SPA ADR
COM
26874R108
555
22475
SH
SOLE
22475
0
0
Enterprise Products Partners L
COM
293792107
5953
270330
SH
SOLE
270330
0
0
EOG Resources
COM
26875P101
5700
78585
SH
SOLE
78585
0
0
EPAM Systems Inc
COM
29414B104
5664
14277
SH
SOLE
14277
0
0
EPR Properties
COM
26884U109
2052
44046
SH
SOLE
44046
0
0
Equity Residential Properties
COM
29476L107
2174
30350
SH
SOLE
30350
0
0
Essex Property Trust Inc
COM
297178105
920
3386
SH
SOLE
3386
0
0
Evergy Inc
COM
30034W106
3171
53275
SH
SOLE
53275
0
0
Exact Sciences Corp
COM
30063P105
13063
99125
SH
SOLE
99125
0
0
Exelon Corp.
COM
30161N101
4454
101755
SH
SOLE
101755
0
0
Expedia Group Inc
COM
30212P303
6098
35426
SH
SOLE
35426
0
0
Exxon Mobil Corp.
COM
30231G102
14413
258154
SH
SOLE
258154
0
0
Facebook Inc
COM
30303M102
48645
165160
SH
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165160
0
0
Fanuc Corp
COM
307305102
707
29825
SH
SOLE
29825
0
0
Fedex Corp.
COM
31428X106
7424
26137
SH
SOLE
26137
0
0
Ferrovial SA
COM
315437103
794
30388
SH
SOLE
30388
0
0
Fidelity National Information
COM
31620M106
6945
49389
SH
SOLE
49389
0
0
Fifth Third Bancorp
COM
316773100
6055
161680
SH
SOLE
161680
0
0
FIserv Inc.
COM
337738108
7693
64625
SH
SOLE
64625
0
0
Flexion Therapeutics Inc
COM
33938J106
3018
337250
SH
SOLE
337250
0
0
Flowserve Corp.
COM
34354P105
4308
111003
SH
SOLE
111003
0
0
FMC Corp
COM
302491303
3469
31360
SH
SOLE
31360
0
0
Fomento Economico Mexicana-SP
COM
344419106
488
6475
SH
SOLE
6475
0
0
Fortive Corp
COM
34959J108
5378
76139
SH
SOLE
76139
0
0
Four Corners Property Trust In
COM
35086T109
1271
46395
SH
SOLE
46395
0
0
Freeport-McMoRan Inc
COM
35671D857
445
13500
SH
SOLE
13500
0
0
Galapagos NV
COM
36315X101
270
3500
SH
SOLE
3500
0
0
Gaming and Leisure Properties
COM
36467J108
4481
105602
SH
SOLE
105602
0
0
General Electric Co.
COM
369604103
9202
700875
SH
SOLE
700875
0
0
General Motors Inc
COM
37045V100
6233
108469
SH
SOLE
108469
0
0
Getinge AB
COM
37427X104
931
33475
SH
SOLE
33475
0
0
Gilead Science Inc
COM
375558103
6199
95915
SH
SOLE
95915
0
0
GlaxoSmithKline plc ADR
COM
37733W105
1597
44750
SH
SOLE
44750
0
0
Global Payments Inc.
COM
37940X102
6404
31770
SH
SOLE
31770
0
0
Goldman Sachs Group
COM
38141G104
17315
52950
SH
SOLE
52950
0
0
Grifols SA ADR
COM
398438408
374
21650
SH
SOLE
21650
0
0
Halliburton Co.
COM
406216101
2659
123903
SH
SOLE
123903
0
0
Healthpeak Properties Inc
COM
42250P103
950
29940
SH
SOLE
29940
0
0
Hitachi Ltd. ADR
COM
433578507
779
8600
SH
SOLE
8600
0
0
Hologic Inc
COM
436440101
1488
20000
SH
SOLE
20000
0
0
Home Depot, Inc.
COM
437076102
35563
116503
SH
SOLE
116503
0
0
Honda Motor Co Ltd. ADR
COM
438128308
1422
47100
SH
SOLE
47100
0
0
Honeywell International, Inc.
COM
438516106
23035
106118
SH
SOLE
106118
0
0
HP Inc
COM
40434L105
529
16650
SH
SOLE
16650
0
0
HSBC Holdings ADR
COM
404280406
373
12800
SH
SOLE
12800
0
0
Hubspot Inc
COM
443573100
4585
10095
SH
SOLE
10095
0
0
Icahn Enterprises LP
COM
451100101
299
5550
SH
SOLE
5550
0
0
Icon PLC ADR
COM
G4705A100
1316
6700
SH
SOLE
6700
0
0
Infineon Technologies ADR
COM
45662N103
1565
36825
SH
SOLE
36825
0
0
Infosys Ltd ADR
COM
456788108
5017
268000
SH
SOLE
268000
0
0
Insulet Corp
COM
45784P101
8619
33033
SH
SOLE
33033
0
0
Intel Corp.
COM
458140100
12879
201236
SH
SOLE
201236
0
0
Intercontinental Exchange Inc
COM
45866F104
4890
43790
SH
SOLE
43790
0
0
International Business Machine
COM
459200101
2804
21042
SH
SOLE
21042
0
0
Intesa Sanpaolo ADR
COM
46115H107
178
10899
SH
SOLE
10899
0
0
Intuitive Surgical, Inc.
COM
46120E602
13260
17945
SH
SOLE
17945
0
0
Invesco Ltd
COM
G491BT108
1664
65960
SH
SOLE
65960
0
0
Iqiyi Inc
COM
46267X108
191
11475
SH
SOLE
11475
0
0
Iron Mountain Inc.
COM
46284V101
7471
201875
SH
SOLE
201875
0
0
Itau Unibanco Holding SA ADR
COM
465562106
247
49808
SH
SOLE
49808
0
0
JD.com Inc
COM
47215P106
6089
72210
SH
SOLE
72210
0
0
Johnson & Johnson
COM
478160104
30572
186015
SH
SOLE
186015
0
0
JOYY Inc
COM
46591M109
412
4400
SH
SOLE
4400
0
0
JPMorgan Chase & Co.
COM
46625H100
44869
294746
SH
SOLE
294746
0
0
Kellogg Co.
COM
487836108
2318
36620
SH
SOLE
36620
0
0
Kimco Realty Corp.
COM
49446R109
815
43475
SH
SOLE
43475
0
0
Kinder Morgan Inc.
COM
49456B101
1445
86777
SH
SOLE
86777
0
0
Kingfisher PLC ADR
COM
495724403
228
26000
SH
SOLE
26000
0
0
Kirin Holdings Co ADR
COM
497350306
589
30700
SH
SOLE
30700
0
0
KKR & Co Inc
COM
48251W104
767
15700
SH
SOLE
15700
0
0
Koninklijke Ahold Delhaize NV
COM
500467501
391
14003
SH
SOLE
14003
0
0
Koninklijke Philips NV ADR
COM
500472303
495
8671
SH
SOLE
8671
0
0
Korea Electric Power Corp
COM
500631106
319
31075
SH
SOLE
31075
0
0
Kraft Heinz Co The
COM
500754106
737
18423
SH
SOLE
18423
0
0
Kroger Co
COM
501044101
1393
38700
SH
SOLE
38700
0
0
Kubota Corp-Spon ADR
COM
501173207
507
4450
SH
SOLE
4450
0
0
L3Harris Technologies Inc
COM
502431109
4206
20750
SH
SOLE
20750
0
0
Lamar Advertising Co
COM
512816109
963
10250
SH
SOLE
10250
0
0
Las Vegas Sands
COM
517834107
284
4675
SH
SOLE
4675
0
0
Lilly (Eli) & Co.
COM
532457108
23251
124455
SH
SOLE
124455
0
0
Logitech International SA ADR
COM
H50430232
3963
37920
SH
SOLE
37920
0
0
Lowe's Co.
COM
548661107
14195
74640
SH
SOLE
74640
0
0
Lumen Technologies Inc Com
COM
550241103
842
63050
SH
SOLE
63050
0
0
Lyondellbassel Industries N.V.
COM
N53745100
3607
34670
SH
SOLE
34670
0
0
Macerich Co.
COM
554382101
213
18216
SH
SOLE
18216
0
0
Mack-Cali Realty Corp.
COM
554489104
186
12000
SH
SOLE
12000
0
0
Marathon Petroleum Corp.
COM
56585A102
3360
62820
SH
SOLE
62820
0
0
Marriott International
COM
571903202
4416
29815
SH
SOLE
29815
0
0
Marriott Vacation World
COM
57164Y107
999
5735
SH
SOLE
5735
0
0
Marsh & McLennan Companies, In
COM
571748102
17137
140695
SH
SOLE
140695
0
0
MasterCard Inc
COM
57636Q104
18408
51700
SH
SOLE
51700
0
0
McCormick & Co.
COM
579780206
10351
116090
SH
SOLE
116090
0
0
McDonald's Corp.
COM
580135101
13863
61850
SH
SOLE
61850
0
0
Mckesson HBOC Inc.
COM
58155Q103
2800
14355
SH
SOLE
14355
0
0
Medtronic Inc
COM
G5960L103
8246
69804
SH
SOLE
69804
0
0
Mercadolibre Inc ADR
COM
58733R102
7692
5225
SH
SOLE
5225
0
0
Merck & Co., Inc.
COM
58933Y105
15627
202710
SH
SOLE
202710
0
0
Metlife Inc
COM
59156R108
8448
138965
SH
SOLE
138965
0
0
Micron Technology Inc.
COM
595112103
8958
101560
SH
SOLE
101560
0
0
Microsoft Corp
COM
594918104
124936
529908
SH
SOLE
529908
0
0
Minerals Technologies Inc
COM
603158106
3882
51540
SH
SOLE
51540
0
0
Mitsubishi UFJ Financial Group
COM
606822104
1326
246550
SH
SOLE
246550
0
0
Mitsui & Co Ltd-Spons ADR
COM
606827202
531
1275
SH
SOLE
1275
0
0
MongoBd Inc
COM
60937P106
4314
16130
SH
SOLE
16130
0
0
Morgan Stanley, Dean Witter, D
COM
617446448
14036
180740
SH
SOLE
180740
0
0
National Grid PLC
COM
636274409
557
9400
SH
SOLE
9400
0
0
Netflix Inc
COM
64110L106
17233
33035
SH
SOLE
33035
0
0
Newmont Goldcorp Corp.
COM
651639106
6244
103603
SH
SOLE
103603
0
0
NextEra Energy Inc
COM
65339F101
10814
143026
SH
SOLE
143026
0
0
NICE Ltd ADR
COM
653656108
1515
6950
SH
SOLE
6950
0
0
Nintendo Co Ltd
COM
654445303
652
9325
SH
SOLE
9325
0
0
Nippon Telegraph & Telephone C
COM
654624105
2922
113600
SH
SOLE
113600
0
0
Nisource Inc.
COM
65473P105
3606
149575
SH
SOLE
149575
0
0
Nokia Corp ADR
COM
654902204
341
86225
SH
SOLE
86225
0
0
Norsk Hydro ASA ADR
COM
656531605
115
18000
SH
SOLE
18000
0
0
Northrop Grumman Corp.
COM
666807102
14349
44335
SH
SOLE
44335
0
0
Novartis ADR
COM
66987V109
2607
30500
SH
SOLE
30500
0
0
Novo Nordisk ADR
COM
670100205
3776
56000
SH
SOLE
56000
0
0
Nutrien LTD
COM
67077M108
4738
87918
SH
SOLE
87918
0
0
NVIDIA Corp.
COM
67066G104
21580
40418
SH
SOLE
40418
0
0
Occidental Petroleum
COM
674599105
515
19342
SH
SOLE
19342
0
0
Okta Inc
COM
679295105
7994
36265
SH
SOLE
36265
0
0
Omega Healthcare Investors
COM
681936100
1014
27675
SH
SOLE
27675
0
0
Oracle Corp.
COM
68389X105
8788
125234
SH
SOLE
125234
0
0
Otis Worlwide Corp
COM
68902V107
3866
56483
SH
SOLE
56483
0
0
Outfront Media Inc
COM
69007J106
283
12950
SH
SOLE
12950
0
0
Pacwest Bancorp
COM
695263103
242
6350
SH
SOLE
6350
0
0
Palo Alto Networks Inc
COM
697435105
5741
17825
SH
SOLE
17825
0
0
Panasonic Corp ADR
COM
69832A205
801
62200
SH
SOLE
62200
0
0
PayPal Holdings Inc
COM
70450Y103
26338
108460
SH
SOLE
108460
0
0
Peloton Interactive Inc
COM
70614W100
16101
143195
SH
SOLE
143195
0
0
PepsiCo, Inc.
COM
713448108
15212
107540
SH
SOLE
107540
0
0
Pfizer, Inc.
COM
717081103
16613
458547
SH
SOLE
458547
0
0
Philip Morris International In
COM
718172109
2174
24500
SH
SOLE
24500
0
0
Phillips 66
COM
718546104
677
8300
SH
SOLE
8300
0
0
Pioneer Natural Resources
COM
723787107
1606
10110
SH
SOLE
10110
0
0
Plains All American Pipeline L
COM
726503105
108
11832
SH
SOLE
11832
0
0
PNC Financial Services Group
COM
693475105
14535
82864
SH
SOLE
82864
0
0
PPG Industries, Inc.
COM
693506107
988
6575
SH
SOLE
6575
0
0
PPL Corp.
COM
69351T106
2368
82115
SH
SOLE
82115
0
0
Prada SPA ADR
COM
73942H100
388
31100
SH
SOLE
31100
0
0
Procter & Gamble Inc
COM
742718109
33240
245440
SH
SOLE
245440
0
0
Prologis Trust
COM
74340W103
17249
162723
SH
SOLE
162723
0
0
Prudential Financial, Inc.
COM
744320102
4606
50562
SH
SOLE
50562
0
0
PTC Inc
COM
69370C100
5882
42734
SH
SOLE
42734
0
0
Public Service Enterprise Grou
COM
744573106
1120
18600
SH
SOLE
18600
0
0
Qualcomm Inc.
COM
747525103
11622
87654
SH
SOLE
87654
0
0
Quest Diagnostics Inc
COM
74834L100
1388
10817
SH
SOLE
10817
0
0
Raytheon Technologies Corp
COM
75513E101
8730
112974
SH
SOLE
112974
0
0
Regions Financial Corp.
COM
7591EP100
384
18610
SH
SOLE
18610
0
0
Repsol SA ADR
COM
76026T205
132
10600
SH
SOLE
10600
0
0
Rexnord Corp
COM
76169B102
5912
125550
SH
SOLE
125550
0
0
RingCentral Inc
COM
76680R206
10067
33797
SH
SOLE
33797
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
1075
26500
SH
SOLE
26500
0
0
Roper Technologies, Inc
COM
776696106
5742
14235
SH
SOLE
14235
0
0
Royal Dutch Shell PLC ADR
COM
780259206
978
24950
SH
SOLE
24950
0
0
Sabra Health Care REIT Inc
COM
78573L106
194
11201
SH
SOLE
11201
0
0
Sailpoint Technologies Holding
COM
78781P105
4481
88485
SH
SOLE
88485
0
0
Salesforce.com Inc
COM
79466L302
13402
63254
SH
SOLE
63254
0
0
Sanofi ADR
COM
80105N105
1760
35600
SH
SOLE
35600
0
0
Santos Ltd ADR
COM
803021807
242
44800
SH
SOLE
44800
0
0
SAP SE
COM
803054204
2321
18900
SH
SOLE
18900
0
0
Schlumberger Ltd.
COM
806857108
4371
160741
SH
SOLE
160741
0
0
Schneider Electric SE ADR
COM
80687P106
636
20775
SH
SOLE
20775
0
0
Seagate Technology
COM
G7945M107
706
9200
SH
SOLE
9200
0
0
Sealed Air Corp.
COM
81211K100
3248
70885
SH
SOLE
70885
0
0
Sempra Energy
COM
816851109
7016
52920
SH
SOLE
52920
0
0
Sensata Technologies Holding P
COM
G8060N102
642
11075
SH
SOLE
11075
0
0
Servicenow Inc
COM
81762P102
8682
17360
SH
SOLE
17360
0
0
SFL Corp Ltd
COM
G7738W106
148
18400
SH
SOLE
18400
0
0
Shopify Inc
COM
82509L107
6021
4340
SH
SOLE
4340
0
0
Simon Property Group, Inc.
COM
828806109
1166
10246
SH
SOLE
10246
0
0
Singapore Telecom-SP ADR
COM
82929R304
552
30400
SH
SOLE
30400
0
0
Splunk Inc
COM
848637104
5189
38301
SH
SOLE
38301
0
0
Starbucks Corp.
COM
855244109
12051
110290
SH
SOLE
110290
0
0
STMicroelect4ronics NV
COM
861012102
1347
35150
SH
SOLE
35150
0
0
Subsea 7 Sa ADR
COM
864323100
241
23900
SH
SOLE
23900
0
0
Sun Hung Kai Prop Ltd
COM
86676H302
375
24775
SH
SOLE
24775
0
0
Swisscom AG ADR
COM
871013108
372
6900
SH
SOLE
6900
0
0
T Mobile US Inc
COM
872590104
7774
61975
SH
SOLE
61975
0
0
Taiwan Semiconductor Manufactu
COM
874039100
6183
52271
SH
SOLE
52271
0
0
Take-Two Interactive Software
COM
874054109
6010
34010
SH
SOLE
34010
0
0
Target Corp.
COM
87612E106
18071
91235
SH
SOLE
91235
0
0
TC Energy Corp
COM
87807B107
619
13540
SH
SOLE
13540
0
0
TDK Corp. ADR
COM
872351408
486
3500
SH
SOLE
3500
0
0
Teladoc Health Inc
COM
87918A105
4240
23330
SH
SOLE
23330
0
0
Telenor ASA ADR
COM
87944W105
428
24300
SH
SOLE
24300
0
0
Tencent Holdings LTD-UNS ADR
COM
88032Q109
1038
13225
SH
SOLE
13225
0
0
Texas Instruments
COM
882508104
6060
32022
SH
SOLE
32022
0
0
The Travelers Companies, Inc.
COM
89417E109
8462
56261
SH
SOLE
56261
0
0
Thermo Fisher Scientific Inc
COM
883556102
28106
61585
SH
SOLE
61585
0
0
Thomson Reuters Corp
COM
884903709
1282
11642
SH
SOLE
11642
0
0
Tokio Marine Holdings Inc ADR
COM
889094108
1048
22000
SH
SOLE
22000
0
0
Total SA ADR
COM
89151E109
1443
31000
SH
SOLE
31000
0
0
Toyota Motor Corp. ADR
COM
892331307
4007
25675
SH
SOLE
25675
0
0
Tractor Supply Company
COM
892356106
4516
25500
SH
SOLE
25500
0
0
TRIP.COM Group LTD-ADR
COM
89677Q107
444
11200
SH
SOLE
11200
0
0
Truist Financial Corp
COM
89832Q109
5005
85825
SH
SOLE
85825
0
0
Tupperware Brands Corp
COM
899896104
404
15300
SH
SOLE
15300
0
0
U.S. Bancorp
COM
902973304
8856
160112
SH
SOLE
160112
0
0
Uber Technologies Inc
COM
90353T100
6978
128005
SH
SOLE
128005
0
0
UBS Group AG
COM
H42097107
421
27120
SH
SOLE
27120
0
0
Ulta Beauty Inc
COM
90384S303
5934
19194
SH
SOLE
19194
0
0
Unilever PLC ADR
COM
904767704
1895
33940
SH
SOLE
33940
0
0
Union Pacific
COM
907818108
12788
58020
SH
SOLE
58020
0
0
United Health Group Inc.
COM
91324P102
30692
82490
SH
SOLE
82490
0
0
United Parcel Services Cl B
COM
911312106
10296
60570
SH
SOLE
60570
0
0
Unum Group
COM
91529Y106
1000
35920
SH
SOLE
35920
0
0
Valero Energy Corp.
COM
91913Y100
2967
41435
SH
SOLE
41435
0
0
Verizon Communications Inc
COM
92343V104
13845
238088
SH
SOLE
238088
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6018
28005
SH
SOLE
28005
0
0
Viatris Inc
COM
92556V106
791
56622
SH
SOLE
56622
0
0
Visa Inc
COM
92826C839
22189
104800
SH
SOLE
104800
0
0
VMware Inc.
COM
928563402
4494
29870
SH
SOLE
29870
0
0
Vulcan Materials
COM
929160109
4074
24140
SH
SOLE
24140
0
0
Wabtec Corp
COM
929740108
269
3403
SH
SOLE
3403
0
0
Walgreens Boots Alliance Inc
COM
931427108
5066
92220
SH
SOLE
92220
0
0
Walmart Stores Inc
COM
931142103
18061
132970
SH
SOLE
132970
0
0
Walt Disney Co.
COM
254687106
25550
138465
SH
SOLE
138465
0
0
Weatherford International PL
COM
G48833118
931
73566
SH
SOLE
73566
0
0
Weibo Corp
COM
948596101
243
4825
SH
SOLE
4825
0
0
Wells Fargo Co.
COM
949746101
12247
313455
SH
SOLE
313455
0
0
Welltower Inc
COM
95040Q104
1981
27655
SH
SOLE
27655
0
0
Western Digital
COM
958102105
396
5928
SH
SOLE
5928
0
0
Westpac Banking Corp. Ltd ADR
COM
961214301
2552
137500
SH
SOLE
137500
0
0
Williams Cos.
COM
969457100
687
29000
SH
SOLE
29000
0
0
WNS Holdings LTD
COM
92932M101
7138
98530
SH
SOLE
98530
0
0
WPP PLC ADR
COM
92937A102
345
5400
SH
SOLE
5400
0
0
Yum China Holdings Inc
COM
98850P109
943
15925
SH
SOLE
15925
0
0
Zendesk Inc
COM
98936J101
4418
33315
SH
SOLE
33315
0
0
Zoetis
COM
98978V103
12194
77435
SH
SOLE
77435
0
0
Zscaler Inc
COM
98980G102
6580
38330
SH
SOLE
38330
0
0
Wisdomtree Emerging Markets Hi
COM
97717W315
749
16900
SH
SOLE
16900
0
0