Cullen Capital Management as of Dec. 31, 2021
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 286 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $275M | 1.7M | 158.35 | |
| Bce (BCE) | 2.5 | $263M | 5.1M | 52.04 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $260M | 3.2M | 81.31 | |
| Broadcom (AVGO) | 2.4 | $259M | 390k | 665.41 | |
| Morgan Stanley (MS) | 2.4 | $256M | 2.6M | 98.16 | |
| Chevron Corporation (CVX) | 2.3 | $248M | 2.1M | 117.35 | |
| Novartis Adr (NVS) | 2.3 | $245M | 2.8M | 87.47 | |
| Nextera Energy (NEE) | 2.2 | $239M | 2.6M | 93.36 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $237M | 2.7M | 86.06 | |
| Siemens Adr (SIEGY) | 2.2 | $236M | 2.7M | 86.60 | |
| Bank of America Corporation (BAC) | 2.2 | $233M | 5.2M | 44.49 | |
| Chubb (CB) | 2.2 | $230M | 1.2M | 193.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $223M | 1.3M | 171.07 | |
| Philip Morris International (PM) | 2.1 | $222M | 2.3M | 95.00 | |
| Genuine Parts Company (GPC) | 2.1 | $221M | 1.6M | 140.20 | |
| Cisco Systems (CSCO) | 2.0 | $218M | 3.4M | 63.37 | |
| Pfizer (PFE) | 2.0 | $216M | 3.7M | 59.05 | |
| Duke Energy (DUK) | 1.9 | $200M | 1.9M | 104.90 | |
| Truist Financial Corp equities (TFC) | 1.8 | $197M | 3.4M | 58.55 | |
| Unilever Adr (UL) | 1.8 | $191M | 3.5M | 53.79 | |
| 3M Company (MMM) | 1.7 | $187M | 1.1M | 177.63 | |
| Target Corporation (TGT) | 1.7 | $185M | 799k | 231.44 | |
| Intel Corporation (INTC) | 1.7 | $183M | 3.6M | 51.50 | |
| Medtronic (MDT) | 1.7 | $182M | 1.8M | 103.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $182M | 3.0M | 61.19 | |
| Lowe's Companies (LOW) | 1.7 | $179M | 693k | 258.48 | |
| Merck & Co (MRK) | 1.7 | $179M | 2.3M | 76.64 | |
| Peak (DOC) | 1.7 | $177M | 4.9M | 36.09 | |
| United Parcel Service (UPS) | 1.6 | $173M | 806k | 214.34 | |
| ConocoPhillips (COP) | 1.5 | $156M | 2.2M | 72.18 | |
| General Dynamics Corporation (GD) | 1.4 | $150M | 719k | 208.47 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $146M | 1.0M | 142.92 | |
| Welltower Inc Com reit (WELL) | 1.3 | $141M | 1.6M | 85.77 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $139M | 2.7M | 52.16 | |
| Citigroup (C) | 1.3 | $138M | 2.3M | 60.39 | |
| Altria (MO) | 1.3 | $133M | 2.8M | 47.39 | |
| Vici Pptys (VICI) | 1.2 | $133M | 4.4M | 30.11 | |
| Dow (DOW) | 1.2 | $131M | 2.3M | 56.72 | |
| Diageo Adr (DEO) | 1.2 | $127M | 575k | 220.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $126M | 455k | 276.22 | |
| At&t (T) | 1.1 | $115M | 4.7M | 24.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $112M | 332k | 336.32 | |
| Travelers Companies (TRV) | 0.9 | $99M | 633k | 156.43 | |
| Toyota Motor Corp. Adr (TM) | 0.9 | $93M | 504k | 185.30 | |
| TotalEnergies SE Adr (TTE) | 0.6 | $68M | 1.4M | 49.46 | |
| BNP Paribas SA Adr (BNPQY) | 0.6 | $63M | 1.8M | 34.79 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.6 | $60M | 4.3M | 14.05 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.5 | $57M | 1.0M | 57.19 | |
| NN Group NV Adr (NNGRY) | 0.5 | $56M | 2.1M | 27.12 | |
| Nestle SA Adr (NSRGY) | 0.5 | $54M | 383k | 140.37 | |
| Roche Holding Adr (RHHBY) | 0.5 | $53M | 1.0M | 51.69 | |
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $53M | 1.2M | 44.00 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $52M | 4.1M | 12.59 | |
| United Overseas Bank Adr (UOVEY) | 0.5 | $50M | 1.3M | 40.05 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $49M | 1.8M | 27.41 | |
| Power Corporation of Canada (PWCDF) | 0.5 | $49M | 1.5M | 33.08 | |
| ASE Technology Holding Adr (ASX) | 0.5 | $49M | 6.2M | 7.81 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.4 | $47M | 842k | 56.01 | |
| Persimmon Adr (PSMMY) | 0.4 | $46M | 586k | 79.14 | |
| Deutsche Post Adr (DHLGY) | 0.4 | $46M | 711k | 64.08 | |
| Sonic Healthcare Adr (SKHHY) | 0.4 | $44M | 1.3M | 33.64 | |
| Tesco Adr (TSCDY) | 0.4 | $43M | 3.6M | 11.97 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.4 | $42M | 7.8M | 5.37 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $42M | 1.8M | 22.95 | |
| MMC Norilsk Nickel PJSC Adr | 0.4 | $40M | 1.3M | 30.67 | |
| BAE Systems Adr (BAESY) | 0.4 | $39M | 1.3M | 29.78 | |
| Vale SA Adr (VALE) | 0.4 | $39M | 2.8M | 14.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $38M | 614k | 62.35 | |
| Enel SPA Adr (ENLAY) | 0.4 | $38M | 4.8M | 7.96 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.4 | $38M | 1.3M | 29.70 | |
| Sanofi Adr (SNY) | 0.3 | $35M | 689k | 50.10 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.3 | $33M | 1.0M | 32.79 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $33M | 856k | 38.14 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.3 | $32M | 1.4M | 23.09 | |
| Allianz SE Adr (ALIZY) | 0.3 | $32M | 1.3M | 23.61 | |
| PPL Corporation (PPL) | 0.3 | $31M | 1.0M | 30.06 | |
| Iberdola SA Adr (IBDRY) | 0.3 | $30M | 641k | 47.21 | |
| Deutsche Telekom Adr (DTEGY) | 0.3 | $29M | 1.6M | 18.51 | |
| Verizon Communications (VZ) | 0.3 | $29M | 559k | 51.96 | |
| Rio Tinto Adr (RIO) | 0.3 | $29M | 434k | 66.94 | |
| UBS Group Adr (UBS) | 0.3 | $29M | 1.6M | 17.87 | |
| Britvic Adr (BTVCY) | 0.2 | $26M | 1.0M | 25.55 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $26M | 215k | 120.31 | |
| Allstate Corporation (ALL) | 0.2 | $24M | 206k | 117.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $23M | 451k | 50.33 | |
| Lukoil PJSC Adr (LUKOY) | 0.2 | $21M | 231k | 89.80 | |
| ICICI Bank Adr (IBN) | 0.2 | $21M | 1.0M | 19.79 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $20M | 7.3M | 2.77 | |
| ConAgra Foods (CAG) | 0.2 | $19M | 558k | 34.15 | |
| Aia Group (AAIGF) | 0.2 | $18M | 1.8M | 10.08 | |
| Bnp Paribas (BNPQF) | 0.2 | $17M | 249k | 69.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $17M | 215k | 77.11 | |
| Cie de Saint-Gobain | 0.1 | $16M | 222k | 70.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $15M | 198k | 77.68 | |
| British American Tobacco Adr (BTI) | 0.1 | $15M | 411k | 37.41 | |
| Arca Continental SAB de CV (EMBVF) | 0.1 | $15M | 2.4M | 6.37 | |
| Kaspi.KZ JSC (KSPI) | 0.1 | $15M | 128k | 116.00 | |
| Health Care SPDR (XLV) | 0.1 | $13M | 94k | 140.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $13M | 254k | 51.81 | |
| Mediatek (MDTKF) | 0.1 | $13M | 303k | 43.00 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $13M | 45M | 0.28 | |
| Opap Sa (GRKZF) | 0.1 | $13M | 895k | 14.20 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $13M | 230k | 55.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $12M | 150k | 78.68 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $12M | 40M | 0.29 | |
| CITIC Securities Company (CIIHF) | 0.1 | $11M | 4.4M | 2.61 | |
| Ishares Inc etp (EWT) | 0.1 | $11M | 169k | 66.61 | |
| Anglo American | 0.1 | $10M | 253k | 40.82 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $9.9M | 104k | 95.03 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $9.8M | 22k | 439.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.6M | 123k | 77.87 | |
| Quanta Computer | 0.1 | $9.4M | 2.7M | 3.42 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.1 | $9.2M | 299k | 30.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $9.0M | 80k | 113.82 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $9.0M | 329k | 27.37 | |
| SK Telecom Adr (SKM) | 0.1 | $9.0M | 336k | 26.67 | |
| Ascendas India Trust (ACNDF) | 0.1 | $8.6M | 8.1M | 1.05 | |
| Volvo Ab-b (VOLVF) | 0.1 | $8.6M | 369k | 23.19 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $8.2M | 6.9M | 1.19 | |
| United Overseas Bank | 0.1 | $7.9M | 397k | 19.95 | |
| Opap Sa Adr (GOFPY) | 0.1 | $7.8M | 1.1M | 7.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $7.7M | 196k | 39.05 | |
| KWG Group Holdings (KWGPF) | 0.1 | $7.7M | 12M | 0.65 | |
| Siemens (SMAWF) | 0.1 | $7.6M | 44k | 173.81 | |
| Technology SPDR (XLK) | 0.1 | $7.4M | 42k | 173.88 | |
| Sonic Healthcare (SKHCF) | 0.1 | $7.4M | 217k | 33.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $7.3M | 53k | 139.75 | |
| Deutsche Post (DPSTF) | 0.1 | $7.0M | 108k | 64.37 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.7M | 147k | 45.84 | |
| Industrial SPDR (XLI) | 0.1 | $6.7M | 63k | 105.81 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $5.8M | 3.9k | 1506.08 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $5.8M | 105k | 55.55 | |
| Bae Systems (BAESF) | 0.1 | $5.6M | 757k | 7.44 | |
| Materials SPDR (XLB) | 0.0 | $5.3M | 59k | 90.61 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $5.2M | 13k | 415.70 | |
| Denka Company (EJPRF) | 0.0 | $5.0M | 153k | 32.67 | |
| Upm-kymmene (UPMKF) | 0.0 | $4.9M | 130k | 38.10 | |
| Allianz Se (ALIZF) | 0.0 | $4.9M | 21k | 236.38 | |
| Arrow Electronics (ARW) | 0.0 | $4.8M | 36k | 134.28 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.8M | 87k | 55.60 | |
| Oracle Corporation (ORCL) | 0.0 | $4.7M | 54k | 87.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | 6.9k | 667.25 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.6M | 2.8k | 1649.01 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $4.5M | 534k | 8.52 | |
| Sberbank of Russia PJSC Adr | 0.0 | $4.4M | 277k | 15.75 | |
| Mondelez Int (MDLZ) | 0.0 | $4.3M | 65k | 66.31 | |
| Walt Disney Company (DIS) | 0.0 | $4.0M | 26k | 154.89 | |
| Honeywell International (HON) | 0.0 | $4.0M | 19k | 208.49 | |
| Pax Global Technology (PXGYF) | 0.0 | $3.9M | 5.6M | 0.71 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.9M | 39k | 100.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 69k | 55.50 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $3.7M | 299k | 12.45 | |
| Samsung Electronics P | 0.0 | $3.5M | 58k | 59.83 | |
| BorgWarner (BWA) | 0.0 | $3.5M | 77k | 45.08 | |
| American Express Company (AXP) | 0.0 | $3.4M | 21k | 163.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 13k | 251.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4M | 23k | 144.67 | |
| Eaton (ETN) | 0.0 | $3.3M | 19k | 172.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0M | 91k | 33.12 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $3.0M | 29k | 100.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 24k | 122.86 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.8M | 9.5k | 296.61 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.8M | 31k | 88.04 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 13k | 200.52 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 16k | 163.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 50k | 48.85 | |
| Sensata Technolo (ST) | 0.0 | $2.4M | 39k | 61.68 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 9.0k | 268.03 | |
| Boeing Company (BA) | 0.0 | $2.4M | 12k | 201.33 | |
| KMC Kuei Meng International In | 0.0 | $2.2M | 307k | 7.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 16k | 136.17 | |
| Utilities SPDR (XLU) | 0.0 | $2.2M | 30k | 71.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 14k | 155.16 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $2.0M | 919k | 2.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 27k | 67.60 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.0 | $1.8M | 33k | 54.80 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.8M | 83k | 21.24 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.7k | 173.69 | |
| Great Wastern Ban | 0.0 | $1.4M | 42k | 33.96 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 10k | 132.23 | |
| BGSF (BGSF) | 0.0 | $1.1M | 80k | 14.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 59k | 19.00 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 14k | 76.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0M | 7.7k | 135.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 59k | 17.39 | |
| Ameris Ban (ABCB) | 0.0 | $1.0M | 21k | 49.68 | |
| Apple (AAPL) | 0.0 | $1.0M | 5.6k | 177.48 | |
| SLC Agricola Adr (SLCJY) | 0.0 | $972k | 118k | 8.27 | |
| Denny's Corporation (DENN) | 0.0 | $964k | 60k | 16.00 | |
| Comtech Telecomm (CMTL) | 0.0 | $959k | 41k | 23.69 | |
| Spirit Of Tex Bancshares | 0.0 | $939k | 33k | 28.78 | |
| Huntsman Corporation (HUN) | 0.0 | $888k | 26k | 34.86 | |
| Barrett Business Services (BBSI) | 0.0 | $874k | 13k | 69.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $848k | 16k | 53.05 | |
| First Horizon National Corporation (FHN) | 0.0 | $814k | 50k | 16.33 | |
| Ruth's Hospitality | 0.0 | $794k | 40k | 19.90 | |
| CSX Corporation (CSX) | 0.0 | $771k | 21k | 37.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $768k | 5.9k | 129.40 | |
| Public Storage (PSA) | 0.0 | $754k | 2.0k | 374.75 | |
| Columbia Sportswear Company (COLM) | 0.0 | $751k | 7.7k | 97.41 | |
| Dupont De Nemours (DD) | 0.0 | $728k | 9.0k | 80.77 | |
| Unilever Nv | 0.0 | $711k | 13k | 53.56 | |
| Parkway Life Reit (PRKWF) | 0.0 | $693k | 182k | 3.81 | |
| General Electric (GE) | 0.0 | $686k | 7.3k | 94.46 | |
| International Business Machines (IBM) | 0.0 | $682k | 5.1k | 133.73 | |
| Howmet Aerospace (HWM) | 0.0 | $647k | 11k | 61.74 | |
| Dominion Resources (D) | 0.0 | $642k | 8.2k | 78.55 | |
| Mayville Engineering (MEC) | 0.0 | $637k | 43k | 14.91 | |
| Public Service Enterprise (PEG) | 0.0 | $625k | 9.4k | 66.77 | |
| Aar (AIR) | 0.0 | $604k | 16k | 39.03 | |
| Boston Properties (BXP) | 0.0 | $598k | 5.2k | 115.18 | |
| Quanta Services (PWR) | 0.0 | $594k | 5.2k | 114.74 | |
| Acadian Timber (ACAZF) | 0.0 | $570k | 38k | 15.13 | |
| Wp Carey (WPC) | 0.0 | $565k | 6.9k | 82.06 | |
| Simon Property (SPG) | 0.0 | $564k | 3.5k | 159.77 | |
| Applied Materials (AMAT) | 0.0 | $563k | 3.6k | 157.39 | |
| Rbc Cad (RY) | 0.0 | $563k | 5.3k | 106.13 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $546k | 48k | 11.35 | |
| Civitas Resources (CIVI) | 0.0 | $545k | 11k | 49.00 | |
| Cigna Corp (CI) | 0.0 | $539k | 2.3k | 229.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $532k | 24k | 21.94 | |
| South State Corporation (SSB) | 0.0 | $528k | 6.6k | 80.12 | |
| MKS Instruments (MKSI) | 0.0 | $527k | 3.0k | 174.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $526k | 11k | 47.06 | |
| Nova Ljubljanska Banka Dd | 0.0 | $523k | 31k | 17.13 | |
| Avnet (AVT) | 0.0 | $520k | 13k | 41.25 | |
| Amgen (AMGN) | 0.0 | $508k | 2.3k | 225.08 | |
| Tcs Group Holding -reg S gdr | 0.0 | $501k | 5.9k | 84.34 | |
| Hollyfrontier Corp | 0.0 | $500k | 15k | 32.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $498k | 12k | 43.08 | |
| Chemours (CC) | 0.0 | $497k | 15k | 33.59 | |
| Abbvie (ABBV) | 0.0 | $489k | 3.6k | 135.49 | |
| Rayonier (RYN) | 0.0 | $458k | 11k | 40.33 | |
| Canadian Pacific Railway | 0.0 | $449k | 6.2k | 71.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $447k | 11k | 41.19 | |
| Brigham Minerals Inc-cl A | 0.0 | $447k | 21k | 21.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $426k | 9.8k | 43.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $397k | 2.7k | 147.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $375k | 4.5k | 82.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $372k | 11k | 34.91 | |
| Stora Enso Oyj | 0.0 | $365k | 20k | 18.37 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $364k | 13k | 28.33 | |
| Steelcase (SCS) | 0.0 | $361k | 31k | 11.71 | |
| Linde | 0.0 | $346k | 1.0k | 346.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $339k | 5.5k | 62.03 | |
| Seagate Technology (STX) | 0.0 | $322k | 2.9k | 112.98 | |
| Coca-Cola Company (KO) | 0.0 | $319k | 5.4k | 59.18 | |
| Cabot Corporation (CBT) | 0.0 | $309k | 5.5k | 56.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $308k | 5.7k | 54.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $308k | 1.8k | 171.59 | |
| Union Medical HealthCare | 0.0 | $301k | 210k | 1.43 | |
| Bizlink Holding | 0.0 | $294k | 31k | 9.42 | |
| Xylem (XYL) | 0.0 | $292k | 17k | 17.75 | |
| Helmerich & Payne (HP) | 0.0 | $268k | 11k | 23.67 | |
| ING Groep NV Adr (ING) | 0.0 | $261k | 19k | 13.94 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 875.00 | 297.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $254k | 1.5k | 167.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.4k | 173.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $238k | 3.2k | 75.08 | |
| Premier Financial Corp (PFC) | 0.0 | $234k | 7.6k | 30.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $230k | 2.6k | 86.92 | |
| Potlatch Corporation (PCH) | 0.0 | $217k | 3.6k | 60.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $215k | 797.00 | 269.76 | |
| Danone Adr (DANOY) | 0.0 | $212k | 17k | 12.42 | |
| Pentair cs (PNR) | 0.0 | $204k | 2.8k | 72.91 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $184k | 91k | 2.01 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $170k | 27k | 6.24 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $168k | 23k | 7.36 | |
| Lundin Minig (LUNMF) | 0.0 | $159k | 20k | 7.79 | |
| Suzano SA Adr (SUZ) | 0.0 | $148k | 14k | 10.81 | |
| Link Reit (LKREF) | 0.0 | $114k | 13k | 8.77 | |
| Naga (NGCRF) | 0.0 | $84k | 96k | 0.87 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $78k | 48k | 1.62 | |
| Doman Building Materials Group (CWXZF) | 0.0 | $76k | 12k | 6.18 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $70k | 19k | 3.74 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.0 | $65k | 36k | 1.81 | |
| Klabin S/A UNT N2 | 0.0 | $63k | 14k | 4.59 | |
| Siam Commerical Bank PCL | 0.0 | $60k | 16k | 3.83 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $59k | 21k | 2.78 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $54k | 38k | 1.43 | |
| Xinyi Solar Holdings Ltd F (XNYIF) | 0.0 | $49k | 29k | 1.70 | |
| Cadiz (CDZI) | 0.0 | $39k | 10k | 3.89 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $30k | 65k | 0.46 | |
| Intesa Sanpaolo (IITSF) | 0.0 | $28k | 11k | 2.60 | |
| Stella International Holdings (SLNLF) | 0.0 | $25k | 21k | 1.22 | |
| Pacific Basin (PCFBF) | 0.0 | $22k | 59k | 0.37 |
